Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $697,917 | -3.5% | 3,276,134 | -1.3% | 8.94% | -4.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $657,334 | +0.1% | 9,416,047 | +4.0% | 8.42% | -0.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $281,792 | +17.3% | 6,424,797 | +22.1% | 3.61% | +16.8% |
| ABC | Buy | CENCORA INC | $269,607 | +68.1% | 1,474,408 | +75.0% | 3.45% | +67.3% |
| MSFT | Sell | MICROSOFT CORP | $209,955 | -6.5% | 669,395 | -0.1% | 2.69% | -7.0% |
| BKNG | Sell | BOOKING HLDGS INC | $179,635 | +15.4% | 57,856 | -1.2% | 2.30% | +14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $159,952 | +10.5% | 1,208,905 | -0.3% | 2.05% | +9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $158,883 | -6.7% | 760,715 | -2.7% | 2.04% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $154,773 | +6.0% | 433,459 | -0.2% | 1.98% | +5.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $143,316 | +11.7% | 1,908,084 | +12.4% | 1.84% | +11.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $129,246 | -3.7% | 2,369,206 | +0.3% | 1.66% | -4.2% |
| IQV | Sell | IQVIA HLDGS INC | $123,686 | -11.5% | 625,583 | -1.1% | 1.58% | -11.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $121,115 | -7.4% | 2,120,738 | -4.8% | 1.55% | -7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $120,524 | +2.8% | 301,725 | -0.7% | 1.54% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $117,319 | -1.6% | 931,193 | +0.1% | 1.50% | -2.1% |
| V | Sell | VISA INC | $116,786 | -1.2% | 504,111 | -0.7% | 1.50% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $106,482 | +5.1% | 2,373,648 | -2.7% | 1.36% | +4.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $104,104 | +4.4% | 1,865,005 | -1.0% | 1.33% | +3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $99,929 | -3.3% | 348,340 | -0.9% | 1.28% | -3.8% |
| KMX | Sell | CARMAX INC | $95,968 | -18.3% | 1,390,486 | -0.1% | 1.23% | -18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $94,967 | +10.7% | 713,336 | -0.0% | 1.22% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $90,655 | +2.8% | 614,239 | -0.8% | 1.16% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $84,894 | -5.1% | 912,341 | -0.7% | 1.09% | -5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,171 | -12.2% | 974,067 | +2.4% | 1.08% | -12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,910 | +41.2% | 2,040,088 | +45.5% | 1.02% | +40.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $77,264 | +28.9% | 1,761,600 | +35.0% | 0.99% | +28.2% |
| WFC | Buy | WELLS FARGO CO NEW | $76,997 | -1.2% | 1,882,093 | +1.6% | 0.99% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $74,259 | +3.5% | 147,134 | -0.9% | 0.95% | +2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $73,637 | -2.4% | 530,409 | -1.1% | 0.94% | -2.9% |
| ORCL | Sell | ORACLE CORP | $66,096 | -12.1% | 622,649 | -2.7% | 0.85% | -12.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $65,522 | – | 489,008 | – | 0.84% | – |
| XOM | Sell | EXXON MOBIL CORP | $64,342 | +11.7% | 538,562 | -0.5% | 0.82% | +11.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $62,840 | +24.8% | 1,308,354 | +30.4% | 0.80% | +24.2% |
| QCOM | Buy | QUALCOMM INC | $61,749 | -5.2% | 555,807 | +0.7% | 0.79% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,418 | -2.3% | 135,740 | -0.1% | 0.75% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,704 | +5.9% | 113,126 | -1.2% | 0.74% | +5.4% |
| USHY | Buy | ISHARES TRbroad usd high | $55,094 | +0.0% | 1,584,533 | +1.1% | 0.71% | -0.4% |
| ENB | Buy | ENBRIDGE INC | $53,060 | -7.6% | 1,582,000 | +1.8% | 0.68% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $52,942 | +105.8% | 756,005 | +101.7% | 0.68% | +104.8% |
| DIS | Buy | DISNEY WALT CO | $49,731 | -4.1% | 620,630 | +6.4% | 0.64% | -4.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $46,774 | -13.0% | 1,474,120 | -12.5% | 0.60% | -13.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $45,444 | -8.0% | 1,911,025 | -1.7% | 0.58% | -8.5% |
| OMC | Sell | OMNICOM GROUP INC | $44,713 | -22.5% | 603,811 | -0.9% | 0.57% | -22.8% |
| FISV | Buy | FISERV INC | $44,226 | -8.1% | 389,472 | +0.2% | 0.57% | -8.4% |
| EIX | Sell | EDISON INTL | $43,266 | -8.4% | 680,391 | -1.3% | 0.55% | -8.9% |
| EFV | Sell | ISHARES TReafe value etf | $43,023 | -42.7% | 873,217 | -43.6% | 0.55% | -43.0% |
| Buy | GSK PLCsponsored adr | $41,300 | +1729.9% | 1,136,495 | +1684.1% | 0.53% | +1724.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $41,209 | +0.9% | 156,844 | -0.1% | 0.53% | +0.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $40,842 | -0.1% | 504,970 | -0.6% | 0.52% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $39,669 | +2.9% | 504,112 | +13.3% | 0.51% | +2.4% |
| SNY | Buy | SANOFIsponsored adr | $39,519 | +35.0% | 745,493 | +35.4% | 0.51% | +34.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,341 | -12.7% | 252,998 | -1.3% | 0.50% | -13.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $38,399 | +1.5% | 375,246 | -1.6% | 0.49% | +1.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $38,116 | -17.3% | 462,404 | -1.2% | 0.49% | -17.8% |
| SBUX | Sell | STARBUCKS CORP | $37,955 | -8.6% | 416,718 | -1.0% | 0.49% | -9.2% |
| BLK | Sell | BLACKROCK INC | $37,438 | -7.3% | 58,022 | -1.2% | 0.48% | -7.7% |
| IXUS | Sell | ISHARES TRcore msci total | $37,237 | -7.3% | 619,174 | -4.4% | 0.48% | -7.7% |
| EBAY | Sell | EBAY INC. | $36,841 | -2.9% | 844,011 | -0.7% | 0.47% | -3.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $36,754 | -20.7% | 505,421 | -16.1% | 0.47% | -21.0% |
| PFE | Buy | PFIZER INC | $36,075 | +119.2% | 1,124,170 | +146.9% | 0.46% | +117.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,703 | -0.7% | 402,574 | -0.4% | 0.46% | -1.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $35,586 | +4.2% | 828,351 | +7.8% | 0.46% | +3.6% |
| VOX | Sell | VANGUARD WORLD FDS | $34,844 | -14.6% | 330,400 | -14.5% | 0.45% | -15.0% |
| KO | Sell | COCA COLA CO | $34,744 | -8.3% | 622,547 | -1.2% | 0.44% | -8.8% |
| ADI | Sell | ANALOG DEVICES INC | $34,251 | -7.8% | 194,154 | -0.9% | 0.44% | -8.2% |
| VEEV | Sell | VEEVA SYS INC | $33,367 | -1.8% | 164,491 | -5.4% | 0.43% | -2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,215 | +4.6% | 664,824 | +6.9% | 0.42% | +3.9% |
| AMGN | Sell | AMGEN INC | $32,538 | +22.0% | 120,147 | -0.4% | 0.42% | +21.6% |
| GPC | Sell | GENUINE PARTS CO | $31,727 | -14.4% | 221,464 | -0.9% | 0.41% | -14.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $31,312 | -4.9% | 528,026 | -0.6% | 0.40% | -5.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $31,127 | -0.8% | 657,930 | -0.6% | 0.40% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,426 | -11.6% | 74,037 | -2.0% | 0.39% | -12.0% |
| UL | Sell | UNILEVER PLCspon adr new | $30,136 | -5.5% | 612,503 | -1.0% | 0.39% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $28,988 | -3.2% | 142,650 | +0.4% | 0.37% | -3.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $28,415 | -16.4% | 853,288 | -1.4% | 0.36% | -16.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $27,839 | -46.6% | 414,704 | -40.8% | 0.36% | -46.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,805 | +4.1% | 125,028 | -0.1% | 0.36% | +3.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,387 | -3.5% | 618,239 | -0.4% | 0.34% | -4.0% |
| TFC | Sell | TRUIST FINL CORP | $25,447 | -8.4% | 901,404 | -0.7% | 0.33% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $25,118 | +19.3% | 204,678 | +0.0% | 0.32% | +18.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $24,352 | -6.5% | 410,865 | -0.9% | 0.31% | -6.9% |
| ECL | Buy | ECOLAB INC | $24,301 | -7.5% | 143,556 | +0.2% | 0.31% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,239 | -49.3% | 165,635 | -48.2% | 0.31% | -49.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $24,210 | – | 794,807 | – | 0.31% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $24,181 | -3.8% | 651,241 | +0.2% | 0.31% | -4.3% |
| IUSB | Buy | ISHARES TRcore total usd | $23,978 | +10.8% | 548,187 | +14.9% | 0.31% | +10.0% |
| MCK | Sell | MCKESSON CORP | $23,805 | -25.8% | 53,853 | -29.6% | 0.30% | -26.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $23,692 | -1.2% | 872,311 | +0.4% | 0.30% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,383 | -17.9% | 718,382 | -6.8% | 0.30% | -18.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $22,986 | -0.1% | 10,740,954 | -0.7% | 0.29% | -0.7% |
| ADSK | Buy | AUTODESK INC | $22,702 | +1.1% | 109,198 | +0.3% | 0.29% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC | $22,485 | -11.0% | 141,334 | -1.2% | 0.29% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $21,602 | +10.5% | 126,634 | +1.0% | 0.28% | +9.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $19,958 | +31.2% | 412,861 | +36.3% | 0.26% | +30.6% |
| NFLX | Sell | NETFLIX INC | $19,913 | -12.6% | 52,903 | -0.5% | 0.26% | -13.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $19,729 | -3.2% | 714,835 | +19.3% | 0.25% | -3.4% |
| INGR | Buy | INGREDION INC | $19,473 | -4.5% | 197,995 | +1.6% | 0.25% | -5.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $18,847 | -2.5% | 393,293 | +0.4% | 0.24% | -3.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,552 | +12.4% | 96,974 | +1.2% | 0.22% | +11.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $17,267 | -33.8% | 94,363 | -30.2% | 0.22% | -34.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $16,773 | -25.0% | 392,819 | -21.0% | 0.22% | -25.3% |
| BAC | Buy | BANK AMERICA CORP | $16,368 | -3.2% | 593,897 | +0.1% | 0.21% | -3.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $15,824 | -65.8% | 604,666 | -65.2% | 0.20% | -65.9% |
| New | RTX CORPORATION | $15,777 | – | 219,128 | – | 0.20% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,870 | -4.1% | 293,821 | -0.9% | 0.19% | -5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $14,036 | -2.6% | 136,830 | +1.2% | 0.18% | -3.2% |
| D | Sell | DOMINION RES INC VA NEW | $13,557 | -15.8% | 307,134 | -1.2% | 0.17% | -15.9% |
| CI | Buy | THE CIGNA GROUP | $13,099 | +6.7% | 45,120 | +1.6% | 0.17% | +6.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,607 | +5.6% | 178,567 | +1.6% | 0.16% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,387 | +22.9% | 78,829 | +1.4% | 0.16% | +22.3% |
| EAGG | Buy | ISHARES TResg us agr bd | $12,156 | +1.4% | 268,334 | +5.7% | 0.16% | +1.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,911 | +9.4% | 734,311 | -1.1% | 0.15% | +9.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,828 | +25.8% | 213,419 | +28.1% | 0.15% | +25.6% |
| ALLE | Buy | ALLEGION PLC | $10,975 | -5.7% | 105,262 | +7.9% | 0.14% | -6.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,844 | +0.5% | 215,333 | +0.3% | 0.14% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,766 | +0.5% | 214,453 | +0.4% | 0.14% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,517 | -0.3% | 97,466 | +2.0% | 0.14% | -0.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,062 | -4.1% | 51,516 | +2.3% | 0.13% | -4.4% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $10,021 | +7.6% | 252,558 | +8.8% | 0.13% | +6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,807 | -11.8% | 41,404 | +7.0% | 0.13% | -11.9% |
| MO | Sell | Altria Group Inc. | $9,703 | -6.7% | 230,252 | -0.6% | 0.12% | -7.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $9,698 | -70.9% | 371,289 | -68.7% | 0.12% | -71.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,918 | -13.3% | 43,874 | +2.3% | 0.11% | -13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsosored adr | $8,183 | +46.8% | 95,661 | +43.7% | 0.10% | +45.8% |
| HBI | Buy | HANESBRANDS INC | $7,998 | -19.0% | 2,221,687 | +0.4% | 0.10% | -19.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,691 | +10.0% | 125,507 | +2.3% | 0.10% | +10.0% |
| C | Buy | CITIGROUP INC | $6,667 | -9.5% | 161,814 | +1.7% | 0.08% | -10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,473 | +4.2% | 236,077 | +0.3% | 0.08% | +3.8% |
| WPP | Sell | WPP PLC NEWadr | $6,106 | -14.7% | 137,553 | -0.2% | 0.08% | -15.2% |
| AAPL | Buy | APPLE INC | $6,034 | +36.3% | 35,352 | +51.4% | 0.08% | +35.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,994 | -11.2% | 39,896 | +1.4% | 0.08% | -11.5% |
| USB | Buy | US BANCORP DEL | $5,871 | +59.8% | 180,818 | +60.9% | 0.08% | +59.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,768 | +136.4% | 51,286 | +204.6% | 0.07% | +138.7% |
| Sell | CRANE COMPANY | $5,664 | -5.7% | 63,418 | -8.8% | 0.07% | -5.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $5,298 | -9.7% | 54,616 | +1.7% | 0.07% | -10.5% |
| Buy | WARNER BROS DISCOVERY INCsponsored adr | $5,138 | -12.3% | 480,631 | +2.0% | 0.07% | -12.0% | |
| GM | Buy | GENERAL MTRS CO | $4,788 | -11.4% | 144,395 | +2.1% | 0.06% | -12.9% |
| TER | Buy | TERADYNE INC | $4,275 | +85.9% | 42,886 | +104.0% | 0.06% | +83.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,233 | +127.5% | 79,035 | +136.1% | 0.05% | +125.0% |
| TU | New | TELUS CORPORATION | $4,111 | – | 250,534 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,091 | – | 28,820 | – | 0.05% | – |
| EFX | Buy | EQUIFAX INC | $4,098 | +141.9% | 22,396 | +210.0% | 0.05% | +136.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,001 | +100.8% | 58,684 | +129.1% | 0.05% | +96.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,952 | -3.2% | 81,290 | +2.2% | 0.05% | -3.8% |
| ESML | Buy | ISHARES TResg msci usa sml | $3,880 | -2.3% | 114,875 | +1.9% | 0.05% | -2.0% |
| NKE | Buy | NIKE INCcl b | $3,833 | +1357.4% | 42,765 | +1743.3% | 0.05% | +1533.3% |
| CPB | New | CAMPBELL SOUP CO | $3,765 | – | 91,239 | – | 0.05% | – |
| JD | Buy | JD.COM INCspon adr cl a | $3,711 | +98.7% | 129,992 | +136.7% | 0.05% | +100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,526 | -12.5% | 22,029 | -10.2% | 0.04% | -13.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,919 | -4.7% | 12,335 | -2.3% | 0.04% | -5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,908 | +16.8% | 15,341 | +21.6% | 0.04% | +15.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,897 | +10.4% | 57,393 | +10.7% | 0.04% | +8.8% |
| MAS | Buy | MASCO CORP | $2,836 | +20.0% | 52,217 | +26.5% | 0.04% | +20.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,420 | -1.9% | 84,806 | +0.6% | 0.03% | -3.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,296 | +4.6% | 75,956 | +8.7% | 0.03% | +3.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,219 | -1.0% | 46,337 | -0.6% | 0.03% | -3.4% |
| EXPE | Buy | EXPEDIA INC DEL | $2,149 | -2.8% | 20,950 | +2.3% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,077 | +34.3% | 49,700 | +6.3% | 0.03% | +35.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,902 | +2.9% | 21,314 | +3.2% | 0.02% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $1,847 | +4.6% | 119,943 | +2.6% | 0.02% | +4.3% |
| KR | Buy | KROGER CO | $1,535 | +0.1% | 34,045 | +3.1% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,459 | +7.4% | 570 | +2.9% | 0.02% | +11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,497 | +56.8% | 3,474 | +48.7% | 0.02% | +58.3% |
| WMB | Sell | WILLIAMS COS INC | $1,386 | -95.4% | 40,287 | -95.7% | 0.02% | -95.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,388 | -0.9% | 135,909 | +4.3% | 0.02% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,356 | +4.1% | 2,314 | +1.9% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,255 | +25.6% | 10,812 | +5.0% | 0.02% | +23.1% |
| New | FORTREA HLDGS INC | $1,259 | – | 43,923 | – | 0.02% | – | |
| K | Buy | KELLANOVA | $1,192 | -7.5% | 20,133 | +4.0% | 0.02% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,204 | -96.9% | 7,666 | -96.8% | 0.02% | -97.0% |
| UBS | Buy | UBS GROUP AG | $1,076 | +30.4% | 43,550 | +5.5% | 0.01% | +27.3% |
| HD | Buy | HOME DEPOT INC | $1,093 | +34.8% | 3,602 | +36.6% | 0.01% | +40.0% |
| TSLA | Buy | TESLA INC | $1,038 | +14.3% | 4,211 | +19.4% | 0.01% | +8.3% |
| AVT | Buy | AVNET INC | $979 | +1.7% | 20,001 | +2.5% | 0.01% | +8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,029 | +181.1% | 10,936 | +187.5% | 0.01% | +160.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $993 | -23.0% | 2,951 | -21.9% | 0.01% | -23.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $958 | +166.9% | 11,103 | +190.9% | 0.01% | +140.0% |
| SLB | Buy | SCHLUMBERGER LTD | $906 | +45.2% | 14,869 | +15.6% | 0.01% | +50.0% |
| LLY | Buy | ELI LILLY & CO | $948 | +150.1% | 1,741 | +112.8% | 0.01% | +140.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $975 | +6.4% | 24,562 | +5.0% | 0.01% | 0.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $903 | – | 17,915 | – | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $936 | +44.2% | 1,125 | +49.0% | 0.01% | +50.0% |
| STLA | Buy | STELLANTIS N.V | $937 | +16.0% | 48,612 | +4.4% | 0.01% | +20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $827 | +24.0% | 82,028 | +5.6% | 0.01% | +22.2% |
| KEY | Buy | KEYCORP NEW | $844 | +18.9% | 80,263 | +5.5% | 0.01% | +22.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $831 | -12.5% | 324,493 | +5.9% | 0.01% | -8.3% |
| CSCO | Buy | CISCO SYS INC | $827 | +37.4% | 15,343 | +30.3% | 0.01% | +37.5% |
| ABBV | Buy | ABBVIE INC | $773 | +104.5% | 5,078 | +78.7% | 0.01% | +100.0% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $813 | – | 17,223 | – | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $725 | +8.2% | 92,622 | +5.6% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $723 | +5.1% | 28,883 | +10.3% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $737 | +0.7% | 3,546 | +7.9% | 0.01% | 0.0% |
| EUSB | New | ISHARES TResg adv ttl usd | $587 | – | 14,324 | – | 0.01% | – |
| CME | Buy | CME GROUP INC | $592 | +34.5% | 2,934 | +22.2% | 0.01% | +33.3% |
| MRK | Buy | MERCK & CO INC | $630 | +33.8% | 6,043 | +45.3% | 0.01% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $651 | +17.7% | 4,709 | +22.9% | 0.01% | +14.3% |
| SUSC | New | ISHARES TResg awre usd etf | $640 | – | 29,398 | – | 0.01% | – |
| PEP | Buy | PEPSICO INC | $641 | +14.1% | 3,781 | +23.7% | 0.01% | +14.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $635 | – | 12,517 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $630 | – | 7,078 | – | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $509 | +14.9% | 6,754 | +16.0% | 0.01% | +16.7% |
| USXF | New | ISHARES TResg msci usa etf | $576 | – | 16,610 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $529 | – | 5,970 | – | 0.01% | – |
| WMT | Buy | WALMART INC | $526 | +63.4% | 3,238 | +55.4% | 0.01% | +75.0% |
| KLAC | Buy | KLA CORP | $558 | +2.4% | 1,219 | +6.6% | 0.01% | 0.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $556 | +2.2% | 32,851 | +5.8% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $499 | +29.9% | 877 | +21.6% | 0.01% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $495 | +20.7% | 1,647 | +23.4% | 0.01% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $432 | -13.4% | 1,507 | -2.1% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $430 | +64.8% | 776 | +63.0% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $436 | +2.6% | 3,931 | +3.8% | 0.01% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $481 | -2.4% | 6,925 | +1.7% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $445 | +18.4% | 4,583 | +8.8% | 0.01% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $441 | +3.8% | 1,755 | +2.0% | 0.01% | +20.0% |
| PII | Sell | POLARIS INC | $459 | -15.5% | 4,417 | -2.8% | 0.01% | -14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $456 | +70.1% | 7,849 | +87.4% | 0.01% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $492 | +3.6% | 1,009 | +1.0% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $384 | +19.3% | 764 | +21.9% | 0.01% | +25.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $366 | +23.2% | 103,612 | +6.4% | 0.01% | +25.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $402 | +9.2% | 98,474 | +6.5% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC | $366 | – | 1,327 | – | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $360 | +0.6% | 977 | +7.8% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $358 | +27.9% | 10,179 | +6.1% | 0.01% | +25.0% |
| DE | New | DEERE & CO | $413 | – | 1,074 | – | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427 | +49.8% | 3,016 | +41.3% | 0.01% | +25.0% |
| INTU | Buy | INTUIT | $416 | +31.2% | 811 | +17.0% | 0.01% | +25.0% |
| USMV | New | ISHARES TRmsci usa min vol | $404 | – | 5,555 | – | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $367 | +83.5% | 6,422 | +134.2% | 0.01% | +66.7% |
| IVZ | Buy | INVESCO LTD | $353 | -6.9% | 24,408 | +7.5% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $401 | +42.7% | 39,263 | +5.6% | 0.01% | +25.0% |
| PNR | Buy | PENTAIR PLC | $410 | +8.5% | 6,287 | +5.5% | 0.01% | 0.0% |
| DMXF | New | ISHARES TResg eafe etf | $312 | – | 5,475 | – | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $278 | +36.9% | 2,266 | +40.2% | 0.00% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $290 | -3.0% | 1,235 | +4.6% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $339 | +9.7% | 22,867 | +5.7% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $286 | +14.9% | 69,129 | +6.3% | 0.00% | +33.3% |
| STT | Sell | STATE STR CORP | $318 | -8.6% | 4,706 | -1.4% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $278 | – | 12,597 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $340 | – | 3,585 | – | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $298 | – | 2,849 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $322 | – | 4,689 | – | 0.00% | – |
| INTC | New | INTEL CORP | $340 | – | 9,671 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $350 | – | 1,076 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $281 | – | 1,138 | – | 0.00% | – |
| Buy | CORE LABORATORIES INC | $333 | +7.1% | 13,570 | +6.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $310 | -20.1% | 2,414 | -1.8% | 0.00% | -20.0% |
| BX | New | BLACKSTONE INC | $312 | – | 2,884 | – | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $347 | +15.7% | 8,806 | +2.6% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $337 | +12.7% | 6,248 | +6.5% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $348 | – | 5,359 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $227 | – | 2,136 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $233 | – | 2,276 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $235 | – | 1,151 | – | 0.00% | – |
| BA | New | BOEING CO | $216 | – | 1,132 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $211 | – | 4,571 | – | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $218 | +6.3% | 19,101 | +8.4% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC | $239 | – | 1,108 | – | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $247 | -7.5% | 929 | +2.3% | 0.00% | 0.0% |
| New | LINDE PLC | $240 | – | 642 | – | 0.00% | – | |
| MELI | Buy | MERCADOLIBRE INC | $262 | +13.4% | 206 | +5.1% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $214 | – | 2,086 | – | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $216 | -15.0% | 477 | +0.6% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABS | $250 | – | 2,548 | – | 0.00% | – |
| MCO | Buy | MOODYS CORP | $251 | -4.6% | 787 | +3.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $222 | -26.5% | 3,781 | -6.1% | 0.00% | -25.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $220 | -1.8% | 10,145 | +6.4% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC C | $246 | – | 2,192 | – | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $256 | -32.8% | 6,864 | -38.7% | 0.00% | -40.0% |
| BIIB | Sell | BIOGEN INC | $215 | -13.0% | 833 | -4.8% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $228 | -15.9% | 1,838 | -7.1% | 0.00% | 0.0% |
| T | New | AT&T INC | $241 | – | 16,037 | – | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $234 | – | 3,375 | – | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $246 | +13.4% | 1,516 | +34.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $177 | +14.9% | 13,167 | -0.8% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $96 | +9.1% | 11,634 | +8.2% | 0.00% | 0.0% | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -572 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,283 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,807 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -53,904 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -51,262 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,657 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -133,387 | – | -0.11% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -239,361 | – | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -189,713 | – | -0.19% | – |
| RTX | Exit | RAYTHEON CO | $0 | – | -161,158 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $723,071 | – | 3,320,102 | – | 9.31% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $656,939 | – | 9,052,758 | – | 8.46% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $240,228 | – | 5,261,963 | – | 3.09% | – |
| MSFT | New | MICROSOFT CORP | $224,584 | – | 669,926 | – | 2.89% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $170,214 | – | 781,688 | – | 2.19% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $160,352 | – | 842,489 | – | 2.06% | – |
| BKNG | New | BOOKING HLDGS INC | $155,605 | – | 58,533 | – | 2.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $145,981 | – | 434,208 | – | 1.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $144,776 | – | 1,213,023 | – | 1.86% | – |
| IQV | New | IQVIA HLDGS INC | $139,712 | – | 632,443 | – | 1.80% | – |
| SCHW | New | SCHWAB CHARLES CORP | $134,253 | – | 2,362,909 | – | 1.73% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $130,812 | – | 2,228,017 | – | 1.68% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $128,255 | – | 1,696,992 | – | 1.65% | – |
| AMZN | New | AMAZON COM INC | $119,241 | – | 930,362 | – | 1.54% | – |
| V | New | VISA INC | $118,172 | – | 507,584 | – | 1.52% | – |
| KMX | New | CARMAX INC | $117,402 | – | 1,391,912 | – | 1.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $117,241 | – | 303,775 | – | 1.51% | – |
| APD | New | AIR PRODS & CHEMS INC | $103,375 | – | 351,612 | – | 1.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $101,276 | – | 2,439,518 | – | 1.30% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $99,722 | – | 1,883,014 | – | 1.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $95,818 | – | 951,489 | – | 1.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $89,417 | – | 918,522 | – | 1.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $88,167 | – | 619,266 | – | 1.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $85,814 | – | 713,412 | – | 1.10% | – |
| WFC | New | WELLS FARGO CO NEW | $77,904 | – | 1,852,973 | – | 1.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $75,417 | – | 536,175 | – | 0.97% | – |
| ORCL | New | ORACLE CORP | $75,184 | – | 640,048 | – | 0.97% | – |
| EFV | New | ISHARES TReafe value etf | $75,058 | – | 1,548,716 | – | 0.97% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $71,777 | – | 148,466 | – | 0.92% | – |
| QCOM | New | QUALCOMM INC | $65,107 | – | 552,049 | – | 0.84% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $59,952 | – | 1,305,228 | – | 0.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $59,763 | – | 135,849 | – | 0.77% | – |
| OMC | New | OMNICOM GROUP INC | $57,669 | – | 609,426 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $57,586 | – | 541,045 | – | 0.74% | – |
| ENB | New | ENBRIDGE INC | $57,410 | – | 1,554,087 | – | 0.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,610 | – | 1,402,318 | – | 0.73% | – |
| USHY | New | ISHARES TRbroad usd high | $55,081 | – | 1,567,762 | – | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $54,494 | – | 114,488 | – | 0.70% | – |
| EWU | New | ISHARES TRmsci uk etf new | $53,754 | – | 1,684,246 | – | 0.69% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $52,140 | – | 701,081 | – | 0.67% | – |
| DIS | New | DISNEY WALT CO | $51,875 | – | 583,372 | – | 0.67% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $50,360 | – | 1,003,512 | – | 0.65% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $49,393 | – | 1,943,186 | – | 0.64% | – |
| FISV | New | FISERV INC | $48,124 | – | 388,777 | – | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $47,816 | – | 319,836 | – | 0.62% | – |
| EIX | New | EDISON INTL | $47,253 | – | 689,514 | – | 0.61% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $46,327 | – | 602,726 | – | 0.60% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $46,254 | – | 1,738,029 | – | 0.60% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $46,111 | – | 468,241 | – | 0.59% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $45,086 | – | 256,208 | – | 0.58% | – |
| SBUX | New | STARBUCKS CORP | $41,543 | – | 421,049 | – | 0.54% | – |
| BDX | New | BECTON DICKINSON & CO | $40,828 | – | 156,951 | – | 0.53% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $40,886 | – | 508,182 | – | 0.53% | – |
| VOX | New | VANGUARD WORLD FDS | $40,794 | – | 386,442 | – | 0.52% | – |
| BLK | New | BLACKROCK INC | $40,366 | – | 58,704 | – | 0.52% | – |
| IXUS | New | ISHARES TRcore msci total | $40,148 | – | 647,763 | – | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $38,778 | – | 236,631 | – | 0.50% | – |
| MDT | New | MEDTRONIC PLC | $38,559 | – | 444,790 | – | 0.50% | – |
| EBAY | New | EBAY INC. | $37,960 | – | 849,945 | – | 0.49% | – |
| KO | New | COCA COLA CO | $37,892 | – | 630,282 | – | 0.49% | – |
| NVS | New | NOVARTIS AGsponsored adr | $37,813 | – | 381,455 | – | 0.49% | – |
| ADI | New | ANALOG DEVICES INC | $37,161 | – | 196,012 | – | 0.48% | – |
| GPC | New | GENUINE PARTS CO | $37,078 | – | 223,525 | – | 0.48% | – |
| DUK | New | DUKE ENERGY CORP NEW | $35,952 | – | 404,306 | – | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $34,410 | – | 75,521 | – | 0.44% | – |
| MCHI | New | ISHARES TRmsci china etf | $34,158 | – | 768,429 | – | 0.44% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $33,989 | – | 865,166 | – | 0.44% | – |
| VEEV | New | VEEVA SYS INC | $33,966 | – | 173,904 | – | 0.44% | – |
| EWG | New | ISHARES INCmsci germany etf | $33,306 | – | 1,185,209 | – | 0.43% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $32,909 | – | 531,417 | – | 0.42% | – |
| MCK | New | MCKESSON CORP | $32,102 | – | 76,541 | – | 0.41% | – |
| UL | New | UNILEVER PLCspon adr new | $31,885 | – | 618,607 | – | 0.41% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $31,767 | – | 621,789 | – | 0.41% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $31,381 | – | 661,996 | – | 0.40% | – |
| WMB | New | WILLIAMS COS INC | $30,103 | – | 928,377 | – | 0.39% | – |
| CRM | New | SALESFORCE COM INC | $29,957 | – | 142,084 | – | 0.39% | – |
| SNY | New | SANOFIsponsored adr | $29,280 | – | 550,572 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $28,473 | – | 770,413 | – | 0.37% | – |
| TFC | New | TRUIST FINL CORP | $27,784 | – | 907,775 | – | 0.36% | – |
| BK | New | BANK NEW YORK MELLON CORP | $27,337 | – | 620,787 | – | 0.35% | – |
| GD | New | GENERAL DYNAMICS CORP | $26,714 | – | 125,136 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $26,678 | – | 120,609 | – | 0.34% | – |
| ECL | New | ECOLAB INC | $26,259 | – | 143,311 | – | 0.34% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $26,083 | – | 135,107 | – | 0.34% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $26,052 | – | 414,550 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $25,721 | – | 374,876 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $25,250 | – | 143,115 | – | 0.32% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $25,139 | – | 649,772 | – | 0.32% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $23,970 | – | 868,968 | – | 0.31% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $23,007 | – | 10,811,269 | – | 0.30% | – |
| NFLX | New | NETFLIX INC | $22,793 | – | 53,180 | – | 0.29% | – |
| ADSK | New | AUTODESK INC | $22,446 | – | 108,851 | – | 0.29% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $22,366 | – | 496,966 | – | 0.29% | – |
| IUSB | New | ISHARES TRcore total usd | $21,644 | – | 476,974 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $21,060 | – | 204,624 | – | 0.27% | – |
| INGR | New | INGREDION INC | $20,398 | – | 194,858 | – | 0.26% | – |
| CMP | New | COMPASS MINERALS INTL INC | $20,375 | – | 599,187 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $19,556 | – | 125,436 | – | 0.25% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $19,322 | – | 391,793 | – | 0.25% | – |
| BAC | New | BANK AMERICA CORP | $16,909 | – | 593,023 | – | 0.22% | – |
| PFE | New | PFIZER INC | $16,458 | – | 455,258 | – | 0.21% | – |
| D | New | DOMINION RES INC VA NEW | $16,103 | – | 310,952 | – | 0.21% | – |
| RTX | New | RAYTHEON CO | $15,682 | – | 161,158 | – | 0.20% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,615 | – | 95,869 | – | 0.20% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $15,501 | – | 296,432 | – | 0.20% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $15,215 | – | 302,985 | – | 0.20% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $14,955 | – | 189,713 | – | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $14,416 | – | 135,159 | – | 0.19% | – |
| CI | New | THE CIGNA GROUP | $12,280 | – | 44,405 | – | 0.16% | – |
| EAGG | New | ISHARES TResg us agr bd | $11,984 | – | 253,766 | – | 0.15% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $11,943 | – | 175,750 | – | 0.15% | – |
| ALLE | New | ALLEGION PLC | $11,633 | – | 97,584 | – | 0.15% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,117 | – | 38,694 | – | 0.14% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $10,892 | – | 742,178 | – | 0.14% | – |
| ICSH | New | ISHARES TRblackrock ultra | $10,793 | – | 214,652 | – | 0.14% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,711 | – | 213,640 | – | 0.14% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,552 | – | 95,564 | – | 0.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $10,492 | – | 50,368 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $10,396 | – | 231,641 | – | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,289 | – | 42,901 | – | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $10,075 | – | 77,711 | – | 0.13% | – |
| HBI | New | HANESBRANDS INC | $9,874 | – | 2,212,244 | – | 0.13% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $9,875 | – | 239,361 | – | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,399 | – | 166,655 | – | 0.12% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $9,314 | – | 232,151 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $8,257 | – | 133,387 | – | 0.11% | – |
| C | New | CITIGROUP INC | $7,365 | – | 159,148 | – | 0.10% | – |
| WPP | New | WPP PLC NEWadr | $7,157 | – | 137,890 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,990 | – | 122,630 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,749 | – | 39,356 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,210 | – | 235,405 | – | 0.08% | – |
| New | CRANE COMPANY | $6,005 | – | 69,542 | – | 0.08% | – | |
| COF | New | CAPITAL ONE FINL CORP | $5,870 | – | 53,726 | – | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $5,859 | – | 471,308 | – | 0.08% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsosored adr | $5,574 | – | 66,564 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $5,404 | – | 141,475 | – | 0.07% | – |
| AAPL | New | APPLE INC | $4,426 | – | 23,352 | – | 0.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $4,082 | – | 79,515 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,029 | – | 24,523 | – | 0.05% | – |
| ESML | New | ISHARES TResg msci usa sml | $3,973 | – | 112,778 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $3,675 | – | 112,382 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,063 | – | 12,628 | – | 0.04% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,625 | – | 51,837 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,489 | – | 12,618 | – | 0.03% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $2,466 | – | 84,261 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,440 | – | 16,836 | – | 0.03% | – |
| TER | New | TERADYNE INC | $2,300 | – | 21,024 | – | 0.03% | – |
| MAS | New | MASCO CORP | $2,363 | – | 41,270 | – | 0.03% | – |
| New | GSK PLCsponsored adr | $2,257 | – | 63,703 | – | 0.03% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,241 | – | 46,600 | – | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $2,210 | – | 20,481 | – | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,196 | – | 69,860 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,993 | – | 25,612 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,861 | – | 33,469 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $1,868 | – | 54,910 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,848 | – | 20,653 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,839 | – | 13,657 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,772 | – | 53,904 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,787 | – | 51,262 | – | 0.02% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $1,766 | – | 116,952 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $1,694 | – | 7,224 | – | 0.02% | – |
| KR | New | KROGER CO | $1,534 | – | 33,012 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $1,546 | – | 46,734 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,401 | – | 130,335 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,289 | – | 3,777 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $1,303 | – | 2,271 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,359 | – | 554 | – | 0.02% | – |
| K | New | KELLOGG CO | $1,289 | – | 19,351 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $999 | – | 10,302 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $955 | – | 2,336 | – | 0.01% | – |
| AVT | New | AVNET INC | $963 | – | 19,507 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $916 | – | 23,386 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $950 | – | 306,337 | – | 0.01% | – |
| TSLA | New | TESLA INC | $908 | – | 3,528 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $825 | – | 41,297 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $881 | – | 17,807 | – | 0.01% | – |
| STLA | New | STELLANTIS N.V | $808 | – | 46,564 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $811 | – | 2,636 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $732 | – | 3,286 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $667 | – | 77,666 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $670 | – | 87,693 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $688 | – | 26,181 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $710 | – | 76,104 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $624 | – | 12,861 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $602 | – | 11,776 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $649 | – | 755 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $553 | – | 3,832 | – | 0.01% | – |
| PII | New | POLARIS INC | $543 | – | 4,546 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $562 | – | 3,056 | – | 0.01% | – |
| KLAC | New | KLA CORP | $545 | – | 1,144 | – | 0.01% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $544 | – | 31,038 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $443 | – | 5,820 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $475 | – | 999 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $471 | – | 4,158 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $499 | – | 1,540 | – | 0.01% | – |
| CME | New | CME GROUP INC | $440 | – | 2,400 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $493 | – | 6,808 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $378 | – | 2,842 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $358 | – | 906 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $368 | – | 92,456 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $379 | – | 818 | – | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $366 | – | 3,804 | – | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $359 | – | 3,817 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $425 | – | 3,786 | – | 0.01% | – |
| EMR | New | EDISON INTL | $376 | – | 4,212 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $384 | – | 721 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $425 | – | 1,721 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $388 | – | 2,457 | – | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $381 | – | 11,200 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $410 | – | 1,335 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $379 | – | 22,706 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $378 | – | 5,957 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $300 | – | 8,585 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $299 | – | 5,869 | – | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $297 | – | 97,358 | – | 0.00% | – |
| INTU | New | INTUIT | $317 | – | 693 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $322 | – | 627 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $281 | – | 37,187 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $285 | – | 2,134 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $280 | – | 9,598 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $302 | – | 4,026 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $299 | – | 1,181 | – | 0.00% | – |
| STT | New | STATE STR CORP | $348 | – | 4,771 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $309 | – | 21,629 | – | 0.00% | – |
| New | CORE LABORATORIES INC | $311 | – | 12,806 | – | 0.00% | – | |
| WMT | New | WALMART INC | $322 | – | 2,083 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $247 | – | 875 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203 | – | 1,616 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $224 | – | 9,533 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $235 | – | 572 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $217 | – | 1,125 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $261 | – | 476 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $271 | – | 1,978 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $254 | – | 474 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $263 | – | 763 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $205 | – | 17,621 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $268 | – | 4,189 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $200 | – | 2,742 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $231 | – | 196 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $267 | – | 908 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $263 | – | 2,320 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $212 | – | 1,283 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $249 | – | 65,050 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $154 | – | 13,274 | – | 0.00% | – |
| New | HALEON PLCspon ads | $88 | – | 10,757 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -15,877 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,387 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,840 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,669 | – | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,121 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,602 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -14,823 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,624 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -727 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,457 | – | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -87,131 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,312 | – | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -58,525 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -83,692 | – | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,234 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -971 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,802 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -33,548 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,780 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,229 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,108 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,857 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -605 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,612 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,903 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,854 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,695 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,590 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,422 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -725 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,811 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,305 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -83,561 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,337 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,679 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,373 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,562 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,519 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,556 | – | -0.01% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -27,960 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -71,332 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,626 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,185 | – | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -21,215 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,975 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,201 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,184 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,704 | – | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -42,647 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,932 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -80,614 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -33,945 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,167 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -21,429 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,068 | – | -0.01% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -3,684 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,661 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -272,093 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,320 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -22,080 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,626 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -19,360 | – | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR SA | $0 | – | -101,148 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -63,771 | – | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,998 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,841 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -28,300 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,186 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -37,843 | – | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,435 | – | -0.02% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -39,866 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,309 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -17,742 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,272 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -34,993 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -17,310 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -111,778 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -64,705 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -815 | – | -0.03% | – |
| USB | Exit | US Bancorp Del | $0 | – | -51,027 | – | -0.03% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -11,793 | – | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -46,762 | – | -0.03% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -78,648 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,024 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -13,052 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsosored adr | $0 | – | -48,904 | – | -0.05% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -64,987 | – | -0.05% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -109,775 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -23,762 | – | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -77,332 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -135,216 | – | -0.07% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -51,931 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -132,312 | – | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -443,714 | – | -0.08% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -89,317 | – | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -65,551 | – | -0.09% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -148,841 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -152,613 | – | -0.10% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -215,272 | – | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -172,405 | – | -0.12% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -174,502 | – | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -40,895 | – | -0.12% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -329,379 | – | -0.12% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -707,270 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -370,792 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -87,034 | – | -0.14% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -219,419 | – | -0.14% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -243,935 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -186,545 | – | -0.14% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -200,292 | – | -0.15% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -59,511 | – | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -74,650 | – | -0.16% | – |
| EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -251,097 | – | -0.16% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -169,875 | – | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -129,859 | – | -0.19% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -290,540 | – | -0.20% | – |
| AXP | Exit | American Express Co | $0 | – | -99,187 | – | -0.21% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,093,827 | – | -0.22% | – |
| RTX | Exit | RAYTHEON CO | $0 | – | -169,006 | – | -0.22% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -352,104 | – | -0.22% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -330,621 | – | -0.23% | – |
| INGR | Exit | INGREDION INC | $0 | – | -187,077 | – | -0.23% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -197,906 | – | -0.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -112,973 | – | -0.25% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -57,728 | – | -0.26% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -421,797 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -430,379 | – | -0.28% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,229,708 | – | -0.28% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -399,768 | – | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -135,781 | – | -0.30% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -531,551 | – | -0.31% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -507,041 | – | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -151,233 | – | -0.33% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -519,724 | – | -0.33% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -113,317 | – | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -149,842 | – | -0.34% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -581,266 | – | -0.34% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -650,013 | – | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -76,575 | – | -0.34% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -555,423 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -690,384 | – | -0.35% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -137,254 | – | -0.36% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -357,784 | – | -0.38% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -647,531 | – | -0.38% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,031,211 | – | -0.41% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -895,567 | – | -0.41% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -212,243 | – | -0.42% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -671,030 | – | -0.42% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -116,302 | – | -0.44% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -825,255 | – | -0.44% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -542,012 | – | -0.44% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -81,478 | – | -0.45% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -595,350 | – | -0.45% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -481,761 | – | -0.46% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -419,745 | – | -0.47% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -135,901 | – | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -115,258 | – | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -403,158 | – | -0.49% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -139,067 | – | -0.49% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -388,740 | – | -0.50% | – |
| EBAY | Exit | eBay Inc | $0 | – | -890,956 | – | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -418,484 | – | -0.51% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -961,826 | – | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -604,422 | – | -0.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -389,338 | – | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -55,838 | – | -0.51% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -214,980 | – | -0.53% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -166,684 | – | -0.54% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -223,819 | – | -0.54% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,761,561 | – | -0.55% | – |
| EIX | Exit | EDISON INTL | $0 | – | -677,790 | – | -0.56% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -305,403 | – | -0.57% | – |
| FISV | Exit | FISERV INC | $0 | – | -407,339 | – | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -244,509 | – | -0.58% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -450,638 | – | -0.59% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -509,962 | – | -0.59% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -607,143 | – | -0.61% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,900,613 | – | -0.63% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -611,191 | – | -0.65% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -999,944 | – | -0.67% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,364,243 | – | -0.69% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -752,590 | – | -0.74% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,534,785 | – | -0.75% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -531,355 | – | -0.81% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -2,105,082 | – | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -574,900 | – | -0.85% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,005,626 | – | -0.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -161,854 | – | -0.87% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -828,472 | – | -0.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -125,950 | – | -0.96% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -502,481 | – | -0.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -745,279 | – | -0.98% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -3,119,090 | – | -1.01% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -829,157 | – | -1.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,415,448 | – | -1.09% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -620,598 | – | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -708,843 | – | -1.11% | – |
| WFC | Exit | Wells Fargo Co NEW | $0 | – | -1,807,693 | – | -1.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,062,726 | – | -1.25% | – |
| KMX | Exit | CarMax Inc | $0 | – | -1,470,543 | – | -1.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -194,867 | – | -1.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,198,066 | – | -1.31% | – |
| V | Exit | VISA INC | $0 | – | -547,508 | – | -1.58% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,831,145 | – | -1.65% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -64,421 | – | -1.67% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -404,275 | – | -1.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -458,544 | – | -1.88% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -2,296,264 | – | -1.89% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -681,407 | – | -1.93% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -904,401 | – | -1.99% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,993,541 | – | -2.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,730,845 | – | -2.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -819,757 | – | -2.33% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,692,154 | – | -2.56% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -823,822 | – | -2.64% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,198,236 | – | -2.87% | – |
| VTI | Exit | Vanguard Index Fdsstk mrk etf | $0 | – | -3,143,363 | – | -8.48% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -9,197,862 | – | -9.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $650,541,000 | -11.6% | 9,197,862 | -6.5% | 9.20% | -6.7% |
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $599,934,000 | +2.6% | 3,143,363 | +2.3% | 8.48% | +8.2% |
| ENB | Sell | ENBRIDGE INC | $202,985,000 | -18.3% | 5,198,236 | -11.2% | 2.87% | -13.8% |
| MSFT | Buy | Microsoft Corp | $186,844,000 | -12.5% | 823,822 | +0.0% | 2.64% | -7.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $181,103,000 | +2.2% | 4,692,154 | +8.9% | 2.56% | +7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $164,471,000 | -2.2% | 819,757 | -3.1% | 2.33% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $159,892,000 | -21.0% | 1,730,845 | +1813.1% | 2.26% | -16.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $149,159,000 | -8.2% | 1,993,541 | -6.1% | 2.11% | -3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $140,949,000 | +4.9% | 904,401 | -3.4% | 1.99% | +10.7% |
| IQV | Sell | IQVIA HLDGS INC | $136,589,000 | -10.0% | 681,407 | -4.2% | 1.93% | -5.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $133,710,000 | -15.9% | 2,296,264 | -12.3% | 1.89% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $132,877,000 | +4.8% | 458,544 | -1.1% | 1.88% | +10.5% |
| MA | Sell | MasterCard Inccl a | $129,130,000 | -4.6% | 404,275 | -4.0% | 1.83% | +0.6% |
| BKNG | Sell | BOOKING HLDGS INC | $118,162,000 | -0.4% | 64,421 | -1.3% | 1.67% | +5.0% |
| EFV | Buy | ISHARES TReafe value etf | $116,958,000 | -1.7% | 2,831,145 | +4.5% | 1.65% | +3.7% |
| V | Sell | VISA INC | $111,849,000 | -0.6% | 547,508 | -3.1% | 1.58% | +4.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $92,635,000 | +28.6% | 1,198,066 | +6.1% | 1.31% | +35.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $91,931,000 | +11.8% | 194,867 | -0.6% | 1.30% | +18.0% |
| KMX | Sell | CarMax Inc | $91,297,000 | -35.7% | 1,470,543 | -2.9% | 1.29% | -32.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $88,304,000 | -15.5% | 1,062,726 | -3.9% | 1.25% | -10.8% |
| WFC | Buy | Wells Fargo Co NEW | $82,514,000 | +16.6% | 1,807,693 | +1.7% | 1.17% | +23.0% |
| AMZN | Sell | AMAZON COM INC | $78,730,000 | -4.1% | 708,843 | -6.3% | 1.11% | +1.2% |
| JPM | Buy | JPMorgan Chase & Co. | $77,332,000 | +10.9% | 620,598 | +2.7% | 1.09% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $77,311,000 | -15.7% | 2,415,448 | +3.4% | 1.09% | -11.1% |
| PM | Buy | Philip Morris Intl Inc | $74,244,000 | -11.6% | 829,157 | +0.0% | 1.05% | -6.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $71,212,000 | -8.7% | 3,119,090 | -2.1% | 1.01% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,270,000 | -19.9% | 745,279 | +1835.8% | 0.98% | -15.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $68,221,000 | -38.4% | 502,481 | -39.9% | 0.96% | -35.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $68,222,000 | -25.6% | 125,950 | -29.4% | 0.96% | -21.5% |
| ORCL | Buy | ORACLE CORP | $62,258,000 | +25.2% | 828,472 | +15.0% | 0.88% | +31.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $61,756,000 | -3.1% | 161,854 | -2.9% | 0.87% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,336,000 | -31.6% | 1,005,626 | -5.9% | 0.87% | -27.9% |
| DIS | Buy | DISNEY WALT CO | $60,051,000 | +42.5% | 574,900 | +30.6% | 0.85% | +50.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $59,045,000 | -31.3% | 2,105,082 | -26.1% | 0.84% | -27.6% |
| XOM | Buy | Exxon Mobil Corp | $57,083,000 | +21.4% | 531,355 | +0.5% | 0.81% | +27.9% |
| USHY | Buy | ISHARES TRbroad usd high | $53,293,000 | +18.2% | 1,534,785 | +17.9% | 0.75% | +24.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $52,432,000 | +12.7% | 752,590 | +27.8% | 0.74% | +18.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,903,000 | -13.8% | 1,364,243 | +0.7% | 0.69% | -8.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $47,618,000 | -7.1% | 999,944 | -3.0% | 0.67% | -2.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $45,977,000 | +0.4% | 611,191 | -2.9% | 0.65% | +5.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $44,762,000 | -11.4% | 1,900,613 | -1.9% | 0.63% | -6.6% |
| OMC | Buy | OMNICOM GROUP INC | $43,196,000 | +15.6% | 607,143 | +3.0% | 0.61% | +22.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $41,735,000 | +2.7% | 509,962 | -2.2% | 0.59% | +8.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $41,488,000 | +7.0% | 450,638 | +2.9% | 0.59% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,689,000 | -5.3% | 244,509 | +2.9% | 0.58% | -0.2% |
| FISV | Sell | FISERV INC | $40,250,000 | +6.3% | 407,339 | -2.3% | 0.57% | +12.0% |
| PG | Buy | Procter & Gamble Co | $40,257,000 | -5.3% | 305,403 | +1.9% | 0.57% | -0.2% |
| EIX | Buy | EDISON INTL | $39,571,000 | -3.0% | 677,790 | +4.2% | 0.56% | +2.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $38,697,000 | +1.9% | 1,761,561 | +8.4% | 0.55% | +7.5% |
| JNJ | Buy | Johnson & Johnson | $38,545,000 | -1.3% | 223,819 | +1.4% | 0.54% | +4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $38,534,000 | -6.3% | 166,684 | +0.6% | 0.54% | -1.1% |
| GPC | Buy | GENUINE PARTS CO | $37,570,000 | +35.7% | 214,980 | +4.1% | 0.53% | +43.1% |
| BLK | Buy | BLACKROCK INC | $36,237,000 | +6.1% | 55,838 | +1.5% | 0.51% | +11.8% |
| CVS | Sell | CVS HEALTH CORP | $36,093,000 | -2.7% | 389,338 | -2.0% | 0.51% | +2.6% |
| KO | Buy | COCA COLA CO | $35,962,000 | -0.1% | 604,422 | +5.1% | 0.51% | +5.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $35,945,000 | -32.6% | 961,826 | +0.6% | 0.51% | -29.0% |
| MDT | Buy | MEDTRONIC PLC | $35,810,000 | -0.1% | 418,484 | +5.3% | 0.51% | +5.4% |
| EBAY | Buy | eBay Inc | $35,556,000 | -5.1% | 890,956 | +1.5% | 0.50% | +0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,387,000 | -10.9% | 388,740 | +3.6% | 0.50% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $34,636,000 | +5.9% | 139,067 | +3.3% | 0.49% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $34,385,000 | +17.1% | 403,158 | +4.9% | 0.49% | +23.4% |
| NFLX | Sell | NETFLIX INC | $34,236,000 | +59.0% | 115,258 | -4.3% | 0.48% | +67.5% |
| GD | Sell | General Dynamics Corp | $33,682,000 | +10.7% | 135,901 | -1.9% | 0.48% | +16.7% |
| NVS | Sell | Novartis A Gsponsored adr | $33,390,000 | -7.5% | 419,745 | -1.7% | 0.47% | -2.5% |
| D | Buy | DOMINION RES INC VA NEW | $32,472,000 | -11.0% | 481,761 | +4.2% | 0.46% | -6.1% |
| IXUS | Buy | ISHARES TRcore msci total | $31,526,000 | -1.1% | 595,350 | +7.1% | 0.45% | +4.4% |
| MCK | Sell | MCKESSON CORP | $31,506,000 | -8.6% | 81,478 | -22.9% | 0.45% | -3.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $31,372,000 | +17.3% | 542,012 | +23.8% | 0.44% | +23.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $31,202,000 | +3.4% | 825,255 | +5.3% | 0.44% | +8.9% |
| AMGN | Buy | Amgen Inc | $31,046,000 | +13.7% | 116,302 | +4.3% | 0.44% | +19.9% |
| UL | Buy | UNILEVER PLCspon adr new | $30,008,000 | -1.5% | 671,030 | +0.2% | 0.42% | +3.9% |
| ADI | Buy | ANALOG DEVICES INC | $29,865,000 | -3.9% | 212,243 | +0.8% | 0.42% | +1.2% |
| WMB | Buy | WILLIAMS COS INC | $29,091,000 | +8.2% | 895,567 | +5.1% | 0.41% | +13.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,702,000 | +23.4% | 1,031,211 | -4.0% | 0.41% | +30.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,990,000 | -0.8% | 647,531 | +1.3% | 0.38% | +4.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $26,962,000 | -7.7% | 357,784 | -2.5% | 0.38% | -2.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $25,395,000 | -3.1% | 137,254 | -3.0% | 0.36% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,002,000 | -24.3% | 690,384 | +6.2% | 0.35% | -20.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $24,877,000 | -8.8% | 555,423 | -3.3% | 0.35% | -3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,401,000 | +11196.8% | 76,575 | +12923.0% | 0.34% | +11400.0% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $24,314,000 | +1.3% | 650,013 | -1.8% | 0.34% | +6.8% |
| SNY | Buy | SANOFIsponsored adr | $24,179,000 | -19.6% | 581,266 | +1.6% | 0.34% | -15.1% |
| CRM | Buy | SALESFORCE COM INC | $23,937,000 | +705.7% | 149,842 | +760.6% | 0.34% | +747.5% |
| ADSK | New | AUTODESK INC | $23,813,000 | – | 113,317 | – | 0.34% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23,225,000 | +14.3% | 519,724 | +14.1% | 0.33% | +20.6% |
| ECL | New | ECOLAB INC | $23,163,000 | – | 151,233 | – | 0.33% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $21,915,000 | -4.6% | 507,041 | -4.5% | 0.31% | +0.6% |
| CMP | Sell | Compass Minerals Intl Inc | $21,817,000 | +6.2% | 531,551 | -7.3% | 0.31% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $21,290,000 | +6.4% | 135,781 | +3.9% | 0.30% | +12.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $20,982,000 | -8.8% | 399,768 | -2.9% | 0.30% | -3.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $19,952,000 | -1.5% | 10,229,708 | +4.7% | 0.28% | +4.1% |
| PFE | Buy | PFIZER INC | $19,647,000 | -5.3% | 430,379 | +5.5% | 0.28% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $18,642,000 | -3.1% | 421,797 | +4.4% | 0.26% | +2.3% |
| CI | Buy | CIGNA CORP NEW | $18,250,000 | +18.5% | 57,728 | +0.1% | 0.26% | +25.2% |
| DLTR | Buy | DOLLAR TREE INC | $17,626,000 | +2.1% | 112,973 | +1.7% | 0.25% | +7.8% |
| VOX | New | VANGUARD WORLD FDS | $16,508,000 | – | 197,906 | – | 0.23% | – |
| INGR | Buy | INGREDION INC | $16,364,000 | -1.3% | 187,077 | +0.9% | 0.23% | +4.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $16,217,000 | -10.7% | 330,621 | -6.8% | 0.23% | -6.1% |
| IUSB | Buy | ISHARES TRcore total usd | $15,545,000 | +4.2% | 352,104 | +9.8% | 0.22% | +10.0% |
| HBI | Buy | HANESBRANDS INC | $15,490,000 | -26.7% | 2,093,827 | +4.0% | 0.22% | -22.6% |
| RTX | Buy | RAYTHEON CO | $15,516,000 | -0.8% | 169,006 | +1.0% | 0.22% | +4.3% |
| AXP | Buy | American Express Co | $14,581,000 | +7.0% | 99,187 | +2.1% | 0.21% | +12.6% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $13,920,000 | +71.9% | 290,540 | +78.6% | 0.20% | +80.7% |
| MUB | Sell | ISHARES TRnational mun etf | $13,208,000 | -28.8% | 129,859 | -25.9% | 0.19% | -24.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,687,000 | +13.7% | 169,875 | +1.8% | 0.18% | +19.3% |
| EAGG | Sell | ISHARES TResg us agr bd | $11,535,000 | -6.0% | 251,097 | -0.5% | 0.16% | -0.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,439,000 | +26.1% | 74,650 | +2.4% | 0.16% | +32.8% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $10,597,000 | +6.7% | 200,292 | -2.7% | 0.15% | +12.8% |
| PEP | Sell | Pepsico Inc | $10,637,000 | -51.1% | 59,511 | -54.6% | 0.15% | -48.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,192,000 | +11.3% | 186,545 | +4.1% | 0.14% | +17.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $10,079,000 | +3.4% | 243,935 | -3.3% | 0.14% | +9.2% |
| MO | Buy | Altria Group Inc. | $9,971,000 | +13.8% | 219,419 | +5.5% | 0.14% | +20.5% |
| QCOM | Buy | QUALCOMM INC | $9,982,000 | -7.6% | 87,034 | +5.2% | 0.14% | -2.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,326,000 | +0.2% | 370,792 | -2.0% | 0.13% | +5.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,956,000 | +26.2% | 707,270 | +4.8% | 0.13% | +33.7% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $8,818,000 | – | 329,379 | – | 0.12% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,851,000 | -8.6% | 40,895 | +0.8% | 0.12% | -3.8% |
| ICSH | New | ISHARES TRblackrock ultra | $8,720,000 | – | 174,502 | – | 0.12% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,637,000 | – | 172,405 | – | 0.12% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $7,375,000 | -0.6% | 215,272 | +1.8% | 0.10% | +5.1% |
| C | Buy | CITIGROUP INC | $6,954,000 | +1.0% | 152,613 | +4.4% | 0.10% | +6.5% |
| WPP | Sell | WPP PLC NEWadr | $6,460,000 | -22.2% | 148,841 | -10.6% | 0.09% | -18.0% |
| CR | Buy | CRANE CO | $6,403,000 | +14.4% | 65,551 | +1.7% | 0.09% | +21.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,163,000 | +5.1% | 89,317 | +2.7% | 0.09% | +10.1% |
| Buy | WARNER BROS DISCOVERY INC | $5,542,000 | -4.6% | 443,714 | +1.7% | 0.08% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,479,000 | -39.8% | 132,312 | -30.6% | 0.08% | -36.9% |
| COF | Buy | Capital One Finl Corp | $5,309,000 | -0.1% | 51,931 | +4.0% | 0.08% | +5.6% |
| GM | Buy | GENERAL MTRS CO | $5,168,000 | +18.5% | 135,216 | +4.2% | 0.07% | +25.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,790,000 | +35.8% | 77,332 | +47.6% | 0.05% | +45.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,746,000 | -2.4% | 23,762 | -6.3% | 0.05% | +3.9% |
| ESML | Buy | ISHARES TResg msci usa sml | $3,636,000 | +5.4% | 109,775 | +1.5% | 0.05% | +10.9% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,267,000 | – | 64,987 | – | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsosored adr | $3,221,000 | -31.5% | 48,904 | +20.9% | 0.05% | -27.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,122,000 | -4.4% | 13,052 | -5.7% | 0.04% | 0.0% |
| AAPL | Sell | APPLE INC | $2,755,000 | -8.6% | 19,024 | -12.3% | 0.04% | -2.5% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,409,000 | +1.3% | 78,648 | +2.3% | 0.03% | +6.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,256,000 | -3.9% | 46,762 | -2.2% | 0.03% | +3.2% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $2,177,000 | -4.0% | 11,793 | -7.3% | 0.03% | +3.3% |
| USB | Buy | US Bancorp Del | $2,150,000 | -5.4% | 51,027 | +4.0% | 0.03% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,055,000 | +0.9% | 815 | -14.6% | 0.03% | +7.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,772,000 | -13.2% | 64,705 | +3.2% | 0.02% | -7.4% |
| EXPE | Sell | EXPEDIA INC DEL | $1,672,000 | -4.7% | 17,310 | -4.6% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,665,000 | +15.3% | 111,778 | -5.1% | 0.02% | +26.3% |
| MAS | Buy | MASCO CORP | $1,611,000 | +3.5% | 34,993 | +14.1% | 0.02% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,623,000 | +195.6% | 4,272 | +196.3% | 0.02% | +228.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,521,000 | -3.7% | 17,742 | -6.0% | 0.02% | +4.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,485,000 | -61.8% | 13,309 | -63.6% | 0.02% | -59.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,497,000 | +5.0% | 39,866 | +12.9% | 0.02% | +10.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,345,000 | – | 6,435 | – | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $1,373,000 | +6.4% | 37,843 | -4.7% | 0.02% | +11.8% |
| KR | Sell | KROGER CO | $1,293,000 | -10.0% | 28,300 | -5.0% | 0.02% | -5.3% |
| K | Sell | KELLOGG CO | $1,293,000 | -35.6% | 17,186 | -38.9% | 0.02% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $1,234,000 | +2.0% | 1,998 | -7.5% | 0.02% | +6.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,231,000 | – | 3,841 | – | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $1,132,000 | -4.6% | 63,771 | -5.7% | 0.02% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $1,068,000 | -30.0% | 101,148 | -1.9% | 0.02% | -25.0% |
| RBLX | Sell | ROBLOX CORPcl a | $974,000 | -98.0% | 20,626 | -98.6% | 0.01% | -97.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $965,000 | -15.4% | 19,360 | -5.7% | 0.01% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $843,000 | +49.5% | 16,320 | +5.2% | 0.01% | +50.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $866,000 | -96.2% | 22,080 | -96.6% | 0.01% | -96.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $801,000 | -3.0% | 22,661 | -5.5% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $786,000 | +11.8% | 272,093 | -0.7% | 0.01% | +22.2% |
| LOW | Buy | Lowes Cos Inc | $705,000 | +9.3% | 3,684 | +0.4% | 0.01% | +11.1% |
| AVT | Sell | AVNET INC | $674,000 | -12.5% | 17,068 | -6.1% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $563,000 | -4.6% | 80,614 | +5.8% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $597,000 | -82.6% | 5,932 | -82.2% | 0.01% | -82.6% |
| UBS | Buy | UBS GROUP AG | $541,000 | +2.9% | 33,945 | +6.0% | 0.01% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $575,000 | -2.5% | 15,167 | -7.8% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $578,000 | +81.8% | 42,647 | +70.5% | 0.01% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $558,000 | -17.6% | 21,429 | +5.4% | 0.01% | -11.1% |
| TRU | New | TRANSUNION | $473,000 | – | 8,201 | – | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $502,000 | +34.9% | 1,704 | +25.5% | 0.01% | +40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $461,000 | -86.4% | 1,184 | -85.1% | 0.01% | -84.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $497,000 | -2.2% | 21,215 | +0.2% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $530,000 | -18.8% | 7,975 | -11.3% | 0.01% | -22.2% |
| GILD | New | GILEAD SCIENCES INC | $395,000 | – | 5,626 | – | 0.01% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $417,000 | -27.5% | 27,960 | +7.5% | 0.01% | -25.0% |
| TER | Sell | TERADYNE INC | $444,000 | -82.5% | 5,556 | -80.3% | 0.01% | -82.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $391,000 | – | 1,185 | – | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $400,000 | -1.2% | 71,332 | +5.3% | 0.01% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $358,000 | +6.5% | 1,373 | +0.7% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $336,000 | -3.2% | 5,562 | -0.9% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC | $332,000 | +38.9% | 3,337 | +28.9% | 0.01% | +66.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $320,000 | -30.6% | 83,561 | +5.3% | 0.01% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $362,000 | +0.3% | 1,519 | +3.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $384,000 | -86.7% | 2,305 | -85.6% | 0.01% | -87.2% |
| YUM | Buy | YUM BRANDS INC | $320,000 | +4.9% | 2,811 | +4.8% | 0.01% | +25.0% |
| BA | Sell | BOEING CO | $374,000 | -86.7% | 2,679 | -86.8% | 0.01% | -86.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $275,000 | -33.4% | 83,692 | +3.2% | 0.00% | -33.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $290,000 | – | 725 | – | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $252,000 | -2.7% | 605 | +11.2% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $291,000 | -1.0% | 8,695 | +5.0% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $309,000 | +40.5% | 1,780 | +8.8% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $292,000 | +14.1% | 33,548 | +3.9% | 0.00% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $263,000 | +21.8% | 19,229 | +5.2% | 0.00% | +33.3% |
| BIDU | New | BAIDU INCspon adr rep a | $313,000 | – | 3,857 | – | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $253,000 | +23.4% | 7,612 | +7.2% | 0.00% | +33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,000 | -89.9% | 5,802 | -89.0% | 0.00% | -89.5% |
| KLAC | Buy | KLA CORP | $300,000 | -2.3% | 971 | +3.1% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $252,000 | -89.8% | 6,422 | -83.2% | 0.00% | -87.9% |
| GSK | Sell | GSK PLCsponsored adr | $248,000 | -37.1% | 7,590 | -15.8% | 0.00% | -20.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $257,000 | -9.2% | 6,234 | +6.0% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $285,000 | +0.4% | 1,903 | +3.1% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $305,000 | -2.2% | 20,108 | +6.8% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $273,000 | +5.8% | 2,854 | +7.0% | 0.00% | +33.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $242,000 | – | 727 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $231,000 | – | 3,840 | – | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $189,000 | +1.6% | 87,131 | +4.9% | 0.00% | +50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $191,000 | -5.9% | 58,525 | +4.0% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $216,000 | -10.7% | 4,121 | -0.6% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $205,000 | – | 2,457 | – | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $227,000 | -3.0% | 2,624 | +4.9% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $234,000 | -96.8% | 2,602 | -97.0% | 0.00% | -96.9% |
| PNR | Sell | PENTAIR PLC | $223,000 | -9.3% | 5,387 | -0.0% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $240,000 | -98.2% | 14,823 | -98.5% | 0.00% | -98.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $211,000 | – | 1,312 | – | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $224,000 | -2.2% | 11,669 | +4.5% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $149,000 | -16.3% | 15,877 | +4.6% | 0.00% | 0.0% |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,110 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,946 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,142 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -455 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,287 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -13,900 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -14,763 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -30,320 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,748 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,712 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,905 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,471 | – | -0.01% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -15,555 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -68,775 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -33,698 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,692 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,537 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,921 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $735,903,000 | – | 9,834,546 | – | 9.86% | – |
| VTI | New | Vanguard Index Fdsstk mrk etf | $584,795,000 | – | 3,072,402 | – | 7.84% | – |
| ENB | New | ENBRIDGE INC | $248,548,000 | – | 5,852,589 | – | 3.33% | – |
| MSFT | New | Microsoft Corp | $213,481,000 | – | 823,666 | – | 2.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $202,278,000 | – | 90,473 | – | 2.71% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $177,135,000 | – | 4,310,437 | – | 2.38% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $168,245,000 | – | 846,033 | – | 2.26% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $162,457,000 | – | 2,122,081 | – | 2.18% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $158,896,000 | – | 2,618,500 | – | 2.13% | – |
| IQV | New | IQVIA HLDGS INC | $151,829,000 | – | 710,914 | – | 2.04% | – |
| KMX | New | CarMax Inc | $142,064,000 | – | 1,514,396 | – | 1.90% | – |
| MA | New | MasterCard Inccl a | $135,391,000 | – | 421,295 | – | 1.82% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $134,358,000 | – | 936,503 | – | 1.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $126,814,000 | – | 463,492 | – | 1.70% | – |
| EFV | New | ISHARES TReafe value etf | $118,965,000 | – | 2,708,574 | – | 1.60% | – |
| BKNG | New | BOOKING HLDGS INC | $118,664,000 | – | 65,257 | – | 1.59% | – |
| V | New | VISA INC | $112,476,000 | – | 564,903 | – | 1.51% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $110,697,000 | – | 835,644 | – | 1.48% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $104,498,000 | – | 1,105,977 | – | 1.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $91,735,000 | – | 2,335,622 | – | 1.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $91,676,000 | – | 178,483 | – | 1.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $89,634,000 | – | 1,069,115 | – | 1.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $86,506,000 | – | 38,499 | – | 1.16% | – |
| EWU | New | ISHARES TRmsci uk etf new | $86,001,000 | – | 2,846,968 | – | 1.15% | – |
| PM | New | Philip Morris Intl Inc | $83,988,000 | – | 829,102 | – | 1.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $82,208,000 | – | 196,027 | – | 1.10% | – |
| AMZN | New | AMAZON COM INC | $82,078,000 | – | 756,461 | – | 1.10% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $78,024,000 | – | 3,185,320 | – | 1.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $72,026,000 | – | 1,129,297 | – | 0.97% | – |
| WFC | New | Wells Fargo Co NEW | $70,781,000 | – | 1,776,795 | – | 0.95% | – |
| JPM | New | JPMorgan Chase & Co. | $69,740,000 | – | 604,128 | – | 0.94% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $63,733,000 | – | 166,666 | – | 0.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,709,000 | – | 1,354,787 | – | 0.76% | – |
| MCHI | New | ISHARES TRmsci china etf | $53,302,000 | – | 956,294 | – | 0.72% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $51,250,000 | – | 1,030,504 | – | 0.69% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $50,545,000 | – | 1,936,948 | – | 0.68% | – |
| ORCL | New | ORACLE CORP | $49,727,000 | – | 720,389 | – | 0.67% | – |
| RBLX | New | ROBLOX CORPcl a | $48,920,000 | – | 1,432,339 | – | 0.66% | – |
| XOM | New | Exxon Mobil Corp | $47,038,000 | – | 528,688 | – | 0.63% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $46,544,000 | – | 588,934 | – | 0.62% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $45,795,000 | – | 629,676 | – | 0.61% | – |
| USHY | New | ISHARES TRbroad usd high | $45,104,000 | – | 1,301,492 | – | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $42,980,000 | – | 237,684 | – | 0.58% | – |
| PG | New | Procter & Gamble Co | $42,505,000 | – | 299,581 | – | 0.57% | – |
| DIS | New | DISNEY WALT CO | $42,141,000 | – | 440,240 | – | 0.56% | – |
| BDX | New | BECTON DICKINSON & CO | $41,105,000 | – | 165,770 | – | 0.55% | – |
| EIX | New | EDISON INTL | $40,797,000 | – | 650,236 | – | 0.55% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $40,643,000 | – | 521,377 | – | 0.54% | – |
| DUK | New | DUKE ENERGY CORP NEW | $39,732,000 | – | 375,069 | – | 0.53% | – |
| JNJ | New | Johnson & Johnson | $39,071,000 | – | 220,771 | – | 0.52% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $38,764,000 | – | 438,035 | – | 0.52% | – |
| EWG | New | ISHARES INCmsci germany etf | $37,966,000 | – | 1,625,667 | – | 0.51% | – |
| FISV | New | FISERV INC | $37,873,000 | – | 417,006 | – | 0.51% | – |
| EBAY | New | eBay Inc | $37,451,000 | – | 877,772 | – | 0.50% | – |
| OMC | New | OMNICOM GROUP INC | $37,370,000 | – | 589,324 | – | 0.50% | – |
| CVS | New | CVS HEALTH CORP | $37,078,000 | – | 397,374 | – | 0.50% | – |
| D | New | DOMINION RES INC VA NEW | $36,473,000 | – | 462,349 | – | 0.49% | – |
| NVS | New | Novartis A Gsponsored adr | $36,115,000 | – | 426,909 | – | 0.48% | – |
| KO | New | COCA COLA CO | $36,008,000 | – | 575,039 | – | 0.48% | – |
| MDT | New | MEDTRONIC PLC | $35,828,000 | – | 397,577 | – | 0.48% | – |
| MCK | New | MCKESSON CORP | $34,487,000 | – | 105,716 | – | 0.46% | – |
| BLK | New | BLACKROCK INC | $34,138,000 | – | 54,995 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $33,042,000 | – | 650,154 | – | 0.44% | – |
| APD | New | AIR PRODS & CHEMS INC | $32,697,000 | – | 134,568 | – | 0.44% | – |
| IXUS | New | ISHARES TRcore msci total | $31,884,000 | – | 555,770 | – | 0.43% | – |
| ADI | New | ANALOG DEVICES INC | $31,071,000 | – | 210,468 | – | 0.42% | – |
| UL | New | UNILEVER PLCspon adr new | $30,466,000 | – | 669,692 | – | 0.41% | – |
| GD | New | General Dynamics Corp | $30,415,000 | – | 138,478 | – | 0.41% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $30,190,000 | – | 783,461 | – | 0.40% | – |
| SNY | New | SANOFIsponsored adr | $30,057,000 | – | 572,314 | – | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $29,364,000 | – | 384,303 | – | 0.39% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $29,205,000 | – | 367,077 | – | 0.39% | – |
| GPC | New | GENUINE PARTS CO | $27,679,000 | – | 206,567 | – | 0.37% | – |
| AMGN | New | Amgen Inc | $27,303,000 | – | 111,459 | – | 0.37% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $27,264,000 | – | 574,618 | – | 0.36% | – |
| BK | New | BANK NEW YORK MELLON CORP | $27,200,000 | – | 639,364 | – | 0.36% | – |
| WMB | New | WILLIAMS COS INC | $26,897,000 | – | 851,960 | – | 0.36% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $26,752,000 | – | 437,806 | – | 0.36% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $26,201,000 | – | 141,491 | – | 0.35% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $24,003,000 | – | 662,083 | – | 0.32% | – |
| UBER | New | UBER TECHNOLOGIES INC | $23,256,000 | – | 1,074,486 | – | 0.31% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $23,006,000 | – | 411,633 | – | 0.31% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $22,960,000 | – | 530,866 | – | 0.31% | – |
| IXC | New | ISHARES TRglobal energ etf | $22,587,000 | – | 652,251 | – | 0.30% | – |
| PEP | New | Pepsico Inc | $21,735,000 | – | 130,985 | – | 0.29% | – |
| NFLX | New | NETFLIX INC | $21,533,000 | – | 120,488 | – | 0.29% | – |
| HBI | New | HANESBRANDS INC | $21,132,000 | – | 2,013,944 | – | 0.28% | – |
| PFE | New | PFIZER INC | $20,751,000 | – | 407,900 | – | 0.28% | – |
| CMP | New | Compass Minerals Intl Inc | $20,548,000 | – | 573,702 | – | 0.28% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $20,316,000 | – | 455,350 | – | 0.27% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $20,250,000 | – | 9,771,183 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $20,017,000 | – | 130,725 | – | 0.27% | – |
| TFC | New | TRUIST FINL CORP | $19,243,000 | – | 403,897 | – | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $18,554,000 | – | 175,307 | – | 0.25% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $18,169,000 | – | 354,574 | – | 0.24% | – |
| DLTR | New | DOLLAR TREE INC | $17,265,000 | – | 111,032 | – | 0.23% | – |
| INGR | New | INGREDION INC | $16,579,000 | – | 185,464 | – | 0.22% | – |
| RTX | New | RAYTHEON CO | $15,639,000 | – | 167,375 | – | 0.21% | – |
| CI | New | CIGNA CORP NEW | $15,396,000 | – | 57,654 | – | 0.21% | – |
| IUSB | New | ISHARES TRcore total usd | $14,914,000 | – | 320,540 | – | 0.20% | – |
| AXP | New | American Express Co | $13,626,000 | – | 97,149 | – | 0.18% | – |
| LYFT | New | LYFT INC | $13,626,000 | – | 959,817 | – | 0.18% | – |
| EAGG | New | ISHARES TResg us agr bd | $12,271,000 | – | 252,297 | – | 0.16% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $11,158,000 | – | 166,798 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $10,800,000 | – | 82,695 | – | 0.14% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $9,933,000 | – | 205,868 | – | 0.13% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $9,750,000 | – | 252,161 | – | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,685,000 | – | 40,552 | – | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,309,000 | – | 378,279 | – | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,156,000 | – | 179,265 | – | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $9,071,000 | – | 72,932 | – | 0.12% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,094,000 | – | 190,693 | – | 0.12% | – |
| MO | New | Altria Group Inc. | $8,759,000 | – | 208,055 | – | 0.12% | – |
| WPP | New | WPP PLC NEWadr | $8,301,000 | – | 166,580 | – | 0.11% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $8,100,000 | – | 162,690 | – | 0.11% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $7,421,000 | – | 211,396 | – | 0.10% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $7,263,000 | – | 85,555 | – | 0.10% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $7,095,000 | – | 674,845 | – | 0.10% | – |
| C | New | CITIGROUP INC | $6,887,000 | – | 146,132 | – | 0.09% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,863,000 | – | 86,942 | – | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $5,807,000 | – | 436,332 | – | 0.08% | – | |
| CR | New | CRANE CO | $5,598,000 | – | 64,486 | – | 0.08% | – |
| COF | New | Capital One Finl Corp | $5,315,000 | – | 49,952 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsosored adr | $4,700,000 | – | 40,441 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $4,360,000 | – | 129,763 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,891,000 | – | 36,521 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,837,000 | – | 25,356 | – | 0.05% | – |
| PII | New | POLARIS INC | $3,422,000 | – | 33,403 | – | 0.05% | – |
| ESML | New | ISHARES TResg msci usa sml | $3,450,000 | – | 108,146 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $3,394,000 | – | 7,940 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $3,249,000 | – | 4,921 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,267,000 | – | 13,846 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $2,971,000 | – | 17,412 | – | 0.04% | – |
| AAPL | New | APPLE INC | $3,015,000 | – | 21,702 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $2,879,000 | – | 15,980 | – | 0.04% | – |
| BA | New | BOEING CO | $2,808,000 | – | 20,280 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,834,000 | – | 52,537 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $2,759,000 | – | 5,692 | – | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,790,000 | – | 52,410 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $2,778,000 | – | 13,537 | – | 0.04% | – |
| TER | New | TERADYNE INC | $2,542,000 | – | 28,165 | – | 0.03% | – |
| ETSY | New | ETSY INC | $2,521,000 | – | 33,698 | – | 0.03% | – |
| INTC | New | INTEL CORP | $2,565,000 | – | 68,775 | – | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $2,477,000 | – | 38,195 | – | 0.03% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $2,379,000 | – | 76,857 | – | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,347,000 | – | 47,808 | – | 0.03% | – |
| USB | New | US Bancorp Del | $2,272,000 | – | 49,047 | – | 0.03% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $2,268,000 | – | 12,726 | – | 0.03% | – |
| K | New | KELLOGG CO | $2,008,000 | – | 28,148 | – | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,041,000 | – | 62,693 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $2,037,000 | – | 954 | – | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $1,754,000 | – | 18,153 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,579,000 | – | 18,874 | – | 0.02% | – |
| MAS | New | MASCO CORP | $1,556,000 | – | 30,677 | – | 0.02% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $1,525,000 | – | 103,104 | – | 0.02% | – |
| KR | New | KROGER CO | $1,436,000 | – | 29,783 | – | 0.02% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $1,426,000 | – | 35,323 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,444,000 | – | 117,846 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $1,291,000 | – | 39,697 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $1,210,000 | – | 2,161 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $1,186,000 | – | 67,626 | – | 0.02% | – |
| HYG | New | ISHARESiboxx hi yd etf | $1,146,000 | – | 15,555 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,140,000 | – | 20,533 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,009,000 | – | 4,471 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $901,000 | – | 6,905 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $836,000 | – | 15,712 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $826,000 | – | 23,990 | – | 0.01% | – |
| AVT | New | AVNET INC | $770,000 | – | 18,169 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $653,000 | – | 8,990 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc | $645,000 | – | 3,668 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $677,000 | – | 20,322 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $703,000 | – | 274,072 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $584,000 | – | 1,748 | – | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $620,000 | – | 30,320 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $590,000 | – | 76,176 | – | 0.01% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $575,000 | – | 26,012 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $590,000 | – | 16,446 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $564,000 | – | 15,508 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $549,000 | – | 1,442 | – | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $508,000 | – | 21,170 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $526,000 | – | 32,033 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $413,000 | – | 81,069 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $461,000 | – | 79,335 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $347,000 | – | 5,615 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $372,000 | – | 1,358 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $405,000 | – | 67,754 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $361,000 | – | 1,475 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $336,000 | – | 1,363 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $388,000 | – | 14,763 | – | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $394,000 | – | 9,013 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $294,000 | – | 8,278 | – | 0.00% | – |
| KLAC | New | KLA CORP | $307,000 | – | 942 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $294,000 | – | 13,900 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $333,000 | – | 3,287 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $284,000 | – | 1,846 | – | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $283,000 | – | 5,881 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $305,000 | – | 2,682 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $318,000 | – | 25,016 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $312,000 | – | 18,822 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $246,000 | – | 5,389 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $204,000 | – | 8,142 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $259,000 | – | 544 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $229,000 | – | 11,165 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $205,000 | – | 7,103 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $222,000 | – | 1,110 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $242,000 | – | 4,147 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 2,946 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $203,000 | – | 56,247 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $216,000 | – | 18,276 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $234,000 | – | 2,502 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $256,000 | – | 32,298 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $258,000 | – | 2,667 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $216,000 | – | 588 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $239,000 | – | 2,589 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $220,000 | – | 1,636 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $214,000 | – | 455 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $178,000 | – | 15,177 | – | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $186,000 | – | 83,036 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,899 | – | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -40,518 | – | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -60,073 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -763 | – | -0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -5,532 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -414 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,035 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,865 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -23,503 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -58,183 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -381 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,394 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,109 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,813 | – | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,423 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,673 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,084 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,255 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,715 | – | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,926 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -14,462 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,087 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,162 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -48,535 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,399 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,622 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -18,910 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,027 | – | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -13,098 | – | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -16,784 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -8,512 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -46,579 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -22,919 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,685 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -12,146 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,799 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,327 | – | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -39,678 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -54,515 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -199,063 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,792 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -9,063 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44,561 | – | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,182 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,443 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -16,178 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,308 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,092 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -53,311 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -23,164 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,094 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -533 | – | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR SA | $0 | – | -28,878 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -18,839 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,523 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -54,311 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,997 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -60,572 | – | -0.02% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -44,582 | – | -0.02% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -6,349 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,079 | – | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -18,281 | – | -0.02% | – |
| USB | Exit | US Bancorp Del | $0 | – | -41,147 | – | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -45,390 | – | -0.03% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -72,572 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsosored adr | $0 | – | -19,747 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,034 | – | -0.04% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -35,109 | – | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -40,944 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -82,940 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -55,127 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,041 | – | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -24,945 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -47,643 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,760 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -21,293 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,609 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -85,932 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61,135 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -45,355 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -59,692 | – | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -28,925 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -69,377 | – | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -135,360 | – | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -182,698 | – | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -215,296 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,761 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -27,874 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -66,285 | – | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -47,684 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -28,058 | – | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -68,295 | – | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -94,296 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -17,268 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -104,261 | – | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -58,897 | – | -0.07% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -158,402 | – | -0.08% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -39,442 | – | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -624,509 | – | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -87,771 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -54,776 | – | -0.08% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -214,141 | – | -0.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -321,237 | – | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -55,869 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -142,811 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -381,139 | – | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -86,175 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -118,023 | – | -0.10% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -107,455 | – | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -85,311 | – | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -45,172 | – | -0.11% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -190,893 | – | -0.11% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -206,276 | – | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -128,034 | – | -0.12% | – |
| EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -181,370 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -44,729 | – | -0.13% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -174,789 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -106,293 | – | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -139,689 | – | -0.15% | – |
| RTX | Exit | RAYTHEON CO | $0 | – | -163,963 | – | -0.17% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -80,594 | – | -0.17% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -5,827,687 | – | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -59,354 | – | -0.20% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -303,487 | – | -0.20% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -761,711 | – | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -97,469 | – | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -770,164 | – | -0.24% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -133,685 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -123,391 | – | -0.25% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -363,779 | – | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -358,440 | – | -0.26% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -103,994 | – | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -205,227 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -119,277 | – | -0.27% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -199,193 | – | -0.27% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -484,907 | – | -0.28% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -188,979 | – | -0.28% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -677,569 | – | -0.29% | – |
| AXP | Exit | American Express Co | $0 | – | -149,821 | – | -0.30% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -600,875 | – | -0.31% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -431,232 | – | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -523,856 | – | -0.33% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -140,426 | – | -0.33% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -388,101 | – | -0.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -114,112 | – | -0.34% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -170,590 | – | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -33,755 | – | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -535,067 | – | -0.34% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -620,162 | – | -0.35% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -182,521 | – | -0.36% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -507,413 | – | -0.36% | – |
| EIX | Exit | EDISON INTL | $0 | – | -542,821 | – | -0.36% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,704,183 | – | -0.37% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -611,410 | – | -0.38% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -442,290 | – | -0.39% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -695,185 | – | -0.39% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -357,946 | – | -0.40% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -188,367 | – | -0.40% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -209,198 | – | -0.40% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -953,252 | – | -0.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -351,728 | – | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -404,272 | – | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -106,910 | – | -0.42% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -434,636 | – | -0.42% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -679,791 | – | -0.44% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -681,031 | – | -0.44% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -272,232 | – | -0.46% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -910,786 | – | -0.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -515,579 | – | -0.46% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,468,644 | – | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -217,885 | – | -0.48% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -328,901 | – | -0.48% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,347,744 | – | -0.53% | – |
| LYFT | Exit | LYFT INC | $0 | – | -850,506 | – | -0.54% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -403,020 | – | -0.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -110,237 | – | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,104,733 | – | -0.57% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -438,925 | – | -0.57% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,160,781 | – | -0.61% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -625,068 | – | -0.62% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -541,757 | – | -0.64% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,310,458 | – | -0.64% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -543,756 | – | -0.66% | – |
| EBAY | Exit | eBay Inc | $0 | – | -846,178 | – | -0.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -175,744 | – | -0.73% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -685,683 | – | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -719,922 | – | -0.77% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,348,136 | – | -0.79% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,171,880 | – | -0.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -193,053 | – | -0.91% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -129,540 | – | -0.91% | – |
| WFC | Exit | Wells Fargo Co NEW | $0 | – | -1,693,626 | – | -0.94% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -210,414 | – | -0.96% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,124,701 | – | -1.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,984,174 | – | -1.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -816,061 | – | -1.08% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,961,513 | – | -1.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,846,314 | – | -1.16% | – |
| KMX | Exit | CarMax Inc | $0 | – | -692,372 | – | -1.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,182 | – | -1.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -38,192 | – | -1.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,859,519 | – | -1.22% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -3,764,513 | – | -1.43% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -990,787 | – | -1.43% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -937,835 | – | -1.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -472,320 | – | -1.54% | – |
| V | Exit | VISA INC | $0 | – | -602,338 | – | -1.61% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -578,638 | – | -1.64% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -2,249,301 | – | -1.79% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -68,477 | – | -1.93% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,247,860 | – | -1.96% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -851,486 | – | -2.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -3,695,356 | – | -2.21% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -775,118 | – | -2.22% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -745,393 | – | -2.50% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -609,564 | – | -2.54% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,747,154 | – | -2.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -676,512 | – | -2.71% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,981,123 | – | -2.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -112,162 | – | -3.56% | – |
| VTI | Exit | Vanguard Index Fdsstk mrk etf | $0 | – | -2,463,761 | – | -6.52% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,136,066 | – | -8.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $695,382,000 | +2.9% | 8,136,066 | +3.3% | 8.20% | +1.3% |
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $553,043,000 | +10.4% | 2,463,761 | +9.5% | 6.52% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $301,810,000 | -0.8% | 112,162 | -9.9% | 3.56% | -2.4% |
| ENB | Buy | ENBRIDGE INC | $238,153,000 | +1.4% | 5,981,123 | +1.4% | 2.81% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $229,851,000 | -3.7% | 676,512 | -0.3% | 2.71% | -5.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $225,091,000 | +3.4% | 2,747,154 | +3.7% | 2.66% | +1.8% |
| MA | Buy | MasterCard Inccl a | $215,135,000 | -2.3% | 609,564 | +1.9% | 2.54% | -3.8% |
| MSFT | Buy | Microsoft Corp | $211,652,000 | +6.5% | 745,393 | +1.8% | 2.50% | +4.8% |
| IQV | Buy | IQVIA HLDGS INC | $188,161,000 | +1.3% | 775,118 | +1.8% | 2.22% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $187,208,000 | +2.4% | 3,695,356 | +4.8% | 2.21% | +0.7% |
| LOW | Buy | Lowes Cos Inc | $176,162,000 | +8.4% | 851,486 | +1.8% | 2.08% | +6.7% |
| EFV | Buy | ISHARES TReafe value etf | $166,360,000 | +2.4% | 3,247,860 | +4.3% | 1.96% | +0.8% |
| BKNG | Buy | BOOKING HLDGS INC | $163,317,000 | +11.1% | 68,477 | +1.2% | 1.93% | +9.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $151,833,000 | +19.5% | 2,249,301 | +20.0% | 1.79% | +17.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $138,530,000 | -8.8% | 578,638 | -9.4% | 1.64% | -10.3% |
| V | Buy | VISA INC | $136,450,000 | -2.8% | 602,338 | +1.3% | 1.61% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $130,935,000 | -0.2% | 472,320 | -0.6% | 1.54% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $128,999,000 | +1.5% | 937,835 | +1.1% | 1.52% | -0.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $121,219,000 | +8.4% | 990,787 | +1.4% | 1.43% | +6.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $121,188,000 | +1.1% | 3,764,513 | +3.0% | 1.43% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $103,697,000 | -1.3% | 1,859,519 | +0.0% | 1.22% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $102,993,000 | -1.1% | 31,182 | +3.3% | 1.22% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $102,939,000 | +5.7% | 38,192 | -1.1% | 1.22% | +4.1% |
| KMX | Buy | CarMax Inc | $101,095,000 | +14.5% | 692,372 | +2.4% | 1.19% | +12.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $98,264,000 | +3.1% | 1,846,314 | +3.4% | 1.16% | +1.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $95,150,000 | +2.6% | 2,961,513 | +3.3% | 1.12% | +1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $91,120,000 | -8.5% | 816,061 | -1.4% | 1.08% | -9.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $89,290,000 | +11.2% | 2,984,174 | +17.0% | 1.05% | +9.6% |
| RBLX | Buy | ROBLOX CORPcl a | $85,933,000 | +2.1% | 1,124,701 | +23.8% | 1.01% | +0.5% |
| ANTM | Buy | ANTHEM INC | $81,726,000 | +3.8% | 210,414 | +2.0% | 0.96% | +2.1% |
| WFC | Sell | Wells Fargo Co NEW | $79,390,000 | -0.6% | 1,693,626 | -5.0% | 0.94% | -2.2% |
| NFLX | Buy | NETFLIX INC | $77,355,000 | +14.0% | 129,540 | +1.9% | 0.91% | +12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,258,000 | +2.4% | 193,053 | +1.9% | 0.91% | +0.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $73,253,000 | -8.8% | 1,171,880 | -8.9% | 0.86% | -10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,029,000 | -6.5% | 1,348,136 | +2.7% | 0.79% | -8.0% |
| ORCL | Sell | ORACLE CORP | $65,617,000 | +9.5% | 719,922 | -6.2% | 0.77% | +7.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $64,515,000 | -8.8% | 685,683 | -12.6% | 0.76% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $61,601,000 | -5.3% | 175,744 | +0.9% | 0.73% | -6.8% |
| EBAY | Sell | eBay Inc | $59,372,000 | -0.8% | 846,178 | -0.3% | 0.70% | -2.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $55,736,000 | +0.7% | 543,756 | +1.0% | 0.66% | -0.9% |
| USHY | Sell | ISHARES TRbroad usd high | $54,405,000 | -24.7% | 1,310,458 | -24.3% | 0.64% | -25.9% |
| PM | Sell | Philip Morris Intl Inc | $53,826,000 | +0.3% | 541,757 | -1.1% | 0.64% | -1.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $52,206,000 | +0.6% | 625,068 | +2.6% | 0.62% | -1.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $51,890,000 | -10.4% | 1,160,781 | +1.7% | 0.61% | -11.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $48,312,000 | +0.8% | 438,925 | +2.9% | 0.57% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,077,000 | +5.5% | 110,237 | +4.0% | 0.57% | +3.8% |
| PFE | Buy | PFIZER INC | $48,030,000 | +11.6% | 1,104,733 | +0.4% | 0.57% | +9.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $46,815,000 | +12.7% | 403,020 | +0.6% | 0.55% | +10.8% |
| LYFT | Buy | LYFT INC | $45,440,000 | -9.1% | 850,506 | +2.1% | 0.54% | -10.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $44,706,000 | -11.5% | 1,347,744 | -6.7% | 0.53% | -13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,521,000 | -11.6% | 328,901 | +1.9% | 0.48% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,307,000 | -9.8% | 217,885 | +1.2% | 0.48% | -11.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $39,674,000 | +6.1% | 1,468,644 | +3.7% | 0.47% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,920,000 | +1.9% | 515,579 | -1.1% | 0.46% | +0.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $38,761,000 | +2.3% | 910,786 | +1.7% | 0.46% | +0.7% |
| PG | Buy | Procter & Gamble Co | $38,614,000 | +6.3% | 272,232 | +0.7% | 0.46% | +4.8% |
| UL | Sell | UNILEVER PLCspon adr new | $37,309,000 | -9.1% | 681,031 | -1.7% | 0.44% | -10.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $37,265,000 | +9.6% | 679,791 | +10.4% | 0.44% | +7.8% |
| NVS | Sell | Novartis A Gsponsored adr | $35,992,000 | -10.7% | 434,636 | -1.0% | 0.42% | -12.0% |
| HD | Buy | HOME DEPOT INC | $35,978,000 | +6.4% | 106,910 | +0.6% | 0.42% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $35,023,000 | +5.6% | 404,272 | +1.7% | 0.41% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $34,539,000 | +0.0% | 351,728 | -0.1% | 0.41% | -1.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $34,474,000 | -11.8% | 953,252 | -12.5% | 0.41% | -13.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $34,343,000 | +4.6% | 188,367 | +4.0% | 0.40% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $34,285,000 | -0.4% | 209,198 | -0.3% | 0.40% | -1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $33,824,000 | +0.8% | 357,946 | +1.3% | 0.40% | -0.7% |
| D | Sell | DOMINION RES INC VA NEW | $32,817,000 | -0.1% | 442,290 | -1.0% | 0.39% | -1.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $32,840,000 | +1.5% | 695,185 | +3.1% | 0.39% | -0.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,204,000 | +3.1% | 611,410 | -0.2% | 0.38% | +1.3% |
| HBI | Buy | HANESBRANDS INC | $31,677,000 | +1.8% | 1,704,183 | +1.1% | 0.37% | +0.3% |
| EIX | Buy | EDISON INTL | $30,672,000 | +6.6% | 542,821 | +8.3% | 0.36% | +4.9% |
| XOM | Sell | Exxon Mobil Corp | $30,386,000 | -4.8% | 507,413 | -0.4% | 0.36% | -6.3% |
| JPM | Sell | JPMorgan Chase & Co. | $30,293,000 | +6.4% | 182,521 | -1.2% | 0.36% | +4.7% |
| SNY | Buy | SANOFIsponsored adr | $29,959,000 | +2.8% | 620,162 | +12.1% | 0.35% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,084,000 | -2.0% | 535,067 | +0.7% | 0.34% | -3.7% |
| ADI | Sell | ANALOG DEVICES INC | $28,859,000 | -2.4% | 170,590 | -1.1% | 0.34% | -3.7% |
| BLK | Buy | BLACKROCK INC | $28,930,000 | -1.7% | 33,755 | +0.2% | 0.34% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $28,697,000 | +2.3% | 114,112 | +0.4% | 0.34% | +0.9% |
| OMC | Sell | OMNICOM GROUP INC | $28,563,000 | -7.3% | 388,101 | -0.6% | 0.34% | -8.7% |
| GD | Sell | General Dynamics Corp | $27,835,000 | +5.5% | 140,426 | -0.7% | 0.33% | +3.8% |
| KO | Buy | COCA COLA CO | $27,725,000 | -1.0% | 523,856 | +0.7% | 0.33% | -2.7% |
| CMP | Buy | Compass Minerals Intl Inc | $27,573,000 | +9.3% | 431,232 | +0.7% | 0.32% | +7.6% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $25,992,000 | -13.6% | 600,875 | -12.4% | 0.31% | -14.7% |
| AXP | Buy | American Express Co | $25,738,000 | +5.3% | 149,821 | +0.7% | 0.30% | +3.8% |
| FE | Buy | FIRSTENERGY CORP | $24,607,000 | -3.0% | 677,569 | +0.2% | 0.29% | -4.6% |
| GPC | Buy | GENUINE PARTS CO | $23,444,000 | -1.7% | 188,979 | +0.4% | 0.28% | -3.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $23,385,000 | +0.7% | 484,907 | +0.9% | 0.28% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $23,133,000 | +7.6% | 199,193 | +8.5% | 0.27% | +5.8% |
| TXN | Buy | TEXAS INSTRS INC | $23,056,000 | +0.9% | 119,277 | +0.7% | 0.27% | -0.7% |
| FISV | Buy | FISERV INC | $22,678,000 | +5.5% | 205,227 | +1.8% | 0.27% | +3.9% |
| AMGN | Buy | Amgen Inc | $22,318,000 | -11.4% | 103,994 | +0.1% | 0.26% | -12.9% |
| GIS | Buy | GENERAL MLS INC | $21,718,000 | +1.2% | 358,440 | +0.2% | 0.26% | -0.4% |
| TFC | Sell | TRUIST FINL CORP | $21,607,000 | +6.1% | 363,779 | -1.2% | 0.26% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $21,336,000 | +1.3% | 123,391 | +1.9% | 0.25% | 0.0% |
| PEP | Sell | Pepsico Inc | $20,338,000 | +2.3% | 133,685 | -1.2% | 0.24% | +0.8% |
| WMB | Sell | WILLIAMS COS INC | $20,213,000 | +0.0% | 770,164 | -0.4% | 0.24% | -1.7% |
| MCK | Buy | MCKESSON CORP | $19,981,000 | +7.1% | 97,469 | +0.2% | 0.24% | +5.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,113,000 | +2.7% | 761,711 | +0.2% | 0.23% | +1.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $17,191,000 | +5.4% | 303,487 | +5.7% | 0.20% | +3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,984,000 | +6.8% | 59,354 | +3.0% | 0.20% | +4.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $14,307,000 | -1.9% | 5,827,687 | +1.5% | 0.17% | -3.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,298,000 | +8.9% | 80,594 | +1.8% | 0.17% | +7.6% |
| RTX | Sell | RAYTHEON CO | $14,259,000 | +1.8% | 163,963 | -1.2% | 0.17% | 0.0% |
| INGR | Buy | INGREDION INC | $12,661,000 | +3.7% | 139,689 | +3.0% | 0.15% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $11,917,000 | +1.1% | 106,293 | +1.3% | 0.14% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $11,666,000 | -4.2% | 174,789 | -2.1% | 0.14% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $10,924,000 | +6.4% | 44,729 | +0.3% | 0.13% | +4.9% |
| EAGG | Buy | ISHARES TResg us agr bd | $10,002,000 | +17.1% | 181,370 | +17.3% | 0.12% | +15.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,039,000 | +11.7% | 128,034 | +2.4% | 0.12% | +9.3% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $9,567,000 | -1.2% | 206,276 | +2.7% | 0.11% | -2.6% |
| MO | Buy | Altria Group Inc. | $9,294,000 | +4.2% | 190,893 | +0.1% | 0.11% | +2.8% |
| CI | Buy | CIGNA CORP NEW | $9,206,000 | +8.5% | 45,172 | +26.1% | 0.11% | +6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,956,000 | +140.9% | 85,311 | +139.2% | 0.11% | +135.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,613,000 | -63.8% | 107,455 | -58.0% | 0.10% | -64.3% |
| C | Buy | CITIGROUP INC | $8,438,000 | +5.0% | 118,023 | +2.4% | 0.10% | +4.2% |
| DLTR | Buy | DOLLAR TREE INC | $8,420,000 | +0.7% | 86,175 | +2.6% | 0.10% | -1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,336,000 | -5.3% | 381,139 | +2.6% | 0.10% | -7.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,979,000 | +20.0% | 142,811 | +1.9% | 0.09% | +17.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,935,000 | -13.9% | 55,869 | -14.9% | 0.09% | -14.5% |
| DISCK | Buy | DISCOVERY INC | $7,840,000 | +13.5% | 321,237 | +33.4% | 0.09% | +12.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,212,000 | -13.2% | 214,141 | +1.9% | 0.08% | -15.0% |
| QCOM | Buy | QUALCOMM INC | $7,088,000 | +87.2% | 54,776 | +106.3% | 0.08% | +86.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,827,000 | +1.4% | 87,771 | +2.2% | 0.08% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,817,000 | -6.0% | 624,509 | +0.0% | 0.08% | -8.0% |
| COF | Buy | Capital One Finl Corp | $6,576,000 | +9.0% | 39,442 | +0.8% | 0.08% | +8.3% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $6,367,000 | +16.2% | 158,402 | +14.3% | 0.08% | +13.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,645,000 | +4.7% | 58,897 | +1.1% | 0.07% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $5,517,000 | -8.5% | 104,261 | +1.7% | 0.06% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,043,000 | -36.2% | 17,268 | -37.3% | 0.06% | -36.8% |
| IUSB | Buy | ISHARES TRcore total usd | $5,021,000 | +188.9% | 94,296 | +189.9% | 0.06% | +181.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,835,000 | -9.6% | 28,058 | -9.3% | 0.06% | -10.9% |
| IXUS | Buy | ISHARES TRcore msci total | $4,852,000 | +141.9% | 68,295 | +151.1% | 0.06% | +137.5% |
| CR | Buy | CRANE CO | $4,567,000 | +9.2% | 47,684 | +3.0% | 0.05% | +8.0% |
| K | Buy | KELLOGG CO | $4,326,000 | +12.9% | 66,285 | +10.6% | 0.05% | +10.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,164,000 | +8.0% | 27,874 | +16.6% | 0.05% | +6.5% |
| ABBV | Buy | ABBVIE INC | $3,990,000 | -1.2% | 36,761 | +2.2% | 0.05% | -2.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,795,000 | +14.5% | 215,296 | +4.0% | 0.04% | +12.5% |
| WU | New | WESTERN UN CO | $3,796,000 | – | 182,698 | – | 0.04% | – |
| CLB | Buy | CORE LABORATORIES N V | $3,698,000 | +1344.5% | 135,360 | +1963.4% | 0.04% | +1366.7% |
| PII | Buy | POLARIS INC | $3,584,000 | -5.7% | 28,925 | +3.4% | 0.04% | -8.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,551,000 | +18.0% | 69,377 | +18.1% | 0.04% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,488,000 | +0.8% | 59,692 | +13.7% | 0.04% | 0.0% |
| INTC | Buy | INTEL CORP | $3,270,000 | -5.5% | 61,135 | +0.3% | 0.04% | -4.9% |
| PNW | New | PINNACLE WEST CAP CORP | $3,284,000 | – | 45,355 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,305,000 | – | 15,609 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,235,000 | – | 21,293 | – | 0.04% | – |
| AAPL | Buy | APPLE INC | $3,108,000 | +9.2% | 21,760 | +4.2% | 0.04% | +8.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,172,000 | +4.6% | 55,127 | +32.3% | 0.04% | +2.8% |
| BIIB | Buy | BIOGEN INC | $3,153,000 | -1.2% | 11,041 | +19.6% | 0.04% | -2.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,138,000 | -39.9% | 47,643 | -38.1% | 0.04% | -41.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,116,000 | – | 24,945 | – | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,086,000 | -5.0% | 82,940 | +0.8% | 0.04% | -7.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,075,000 | -32.8% | 35,109 | -32.5% | 0.04% | -34.5% |
| MRK | Buy | MERCK & CO. INC | $3,074,000 | -1.8% | 40,944 | +1.0% | 0.04% | -5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,004,000 | +4.6% | 12,034 | +3.7% | 0.04% | +2.9% |
| ESML | Buy | ISHARES TResg msci usa sml | $2,871,000 | +15.1% | 72,572 | +17.4% | 0.03% | +13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsosored adr | $2,915,000 | -17.1% | 19,747 | +28.8% | 0.03% | -19.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,834,000 | +7.9% | 45,390 | +9.6% | 0.03% | +6.5% |
| USB | Buy | US Bancorp Del | $2,481,000 | +8.0% | 41,147 | +1.5% | 0.03% | +3.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,600,000 | +17.0% | 18,281 | +12.4% | 0.02% | +18.8% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $1,409,000 | -13.0% | 6,349 | -11.7% | 0.02% | -10.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,444,000 | -49.4% | 6,079 | -49.5% | 0.02% | -50.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,394,000 | -28.1% | 44,582 | -31.0% | 0.02% | -30.4% |
| WELL | Sell | WELLTOWER INC | $1,339,000 | -36.4% | 15,997 | -36.7% | 0.02% | -36.0% |
| KEY | Buy | KEYCORP NEW | $1,330,000 | +17.5% | 60,572 | +9.8% | 0.02% | +14.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,204,000 | -32.1% | 54,311 | -32.1% | 0.01% | -33.3% |
| VTR | Sell | VENTAS INC | $1,060,000 | -33.0% | 18,839 | -31.0% | 0.01% | -31.6% |
| CERN | Buy | CERNER CORP | $1,104,000 | +4.3% | 15,523 | +15.0% | 0.01% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $1,018,000 | -0.5% | 28,878 | +13.0% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $915,000 | +25.9% | 21,094 | +10.6% | 0.01% | +22.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $955,000 | +10.5% | 23,164 | +21.6% | 0.01% | +10.0% |
| AZO | Buy | AUTOZONE INC | $922,000 | +26.5% | 533 | +9.0% | 0.01% | +22.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $837,000 | +57.6% | 8,092 | +55.8% | 0.01% | +66.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $873,000 | -0.8% | 53,311 | +2.0% | 0.01% | -9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $792,000 | +1.9% | 10,308 | +10.7% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $679,000 | -31.3% | 9,063 | -31.3% | 0.01% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $698,000 | +21.0% | 44,561 | +10.3% | 0.01% | +14.3% |
| GHC | Buy | GRAHAM HLDGS CO | $705,000 | +4.0% | 1,182 | +9.4% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $691,000 | -45.2% | 2,443 | -43.6% | 0.01% | -46.7% |
| KR | Buy | KROGER CO | $667,000 | +16.0% | 16,178 | +9.4% | 0.01% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $629,000 | +7.2% | 28,327 | +9.4% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $558,000 | +29.2% | 54,515 | +22.2% | 0.01% | +40.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $595,000 | -43.5% | 39,678 | -41.9% | 0.01% | -46.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $575,000 | -5.1% | 12,146 | +9.1% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $557,000 | -3.0% | 199,063 | +21.0% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $594,000 | -40.6% | 12,799 | -41.1% | 0.01% | -41.7% |
| EXPE | Buy | EXPEDIA INC DEL | $632,000 | +15.3% | 3,792 | +10.7% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $511,000 | +19.1% | 22,919 | +22.1% | 0.01% | +20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $511,000 | -89.7% | 9,685 | -90.5% | 0.01% | -89.8% |
| OVV | Buy | OVINTIV INC | $437,000 | +28.5% | 13,098 | +20.9% | 0.01% | +25.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $462,000 | +16.7% | 16,784 | +17.4% | 0.01% | 0.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $436,000 | – | 8,512 | – | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $465,000 | +16.5% | 46,579 | +22.7% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $330,000 | +13.8% | 13,399 | +22.5% | 0.00% | +33.3% |
| NTR | Buy | NUTRIEN LTD | $336,000 | +33.3% | 5,162 | +21.6% | 0.00% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $366,000 | +11.2% | 12,027 | +16.5% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $335,000 | -36.3% | 2,622 | -36.3% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $352,000 | +26.6% | 48,535 | +21.7% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $380,000 | +11.1% | 14,462 | +22.4% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $355,000 | +27.7% | 13,087 | +23.5% | 0.00% | +33.3% |
| AVT | Buy | AVNET INC | $372,000 | +1.9% | 9,926 | +9.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $305,000 | +26.6% | 18,910 | +21.3% | 0.00% | +33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $248,000 | -22.7% | 1,255 | -15.9% | 0.00% | -25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $231,000 | -18.9% | 4,394 | -19.3% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $233,000 | +19.5% | 23,503 | +20.8% | 0.00% | +50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $277,000 | +23.7% | 58,183 | +21.3% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $294,000 | -91.4% | 1,084 | -92.2% | 0.00% | -92.7% |
| NI | Sell | NISOURCE INC | $267,000 | -92.7% | 11,035 | -92.6% | 0.00% | -93.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $231,000 | +13.2% | 4,813 | +9.8% | 0.00% | +50.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $220,000 | – | 381 | – | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $219,000 | +4.8% | 1,109 | +0.9% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $236,000 | – | 1,865 | – | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $278,000 | +36.3% | 3,715 | +21.7% | 0.00% | +50.0% |
| CNQ | New | CANADIAN NAT RES LTD | $242,000 | – | 6,673 | – | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $175,000 | +22.4% | 60,073 | +21.1% | 0.00% | 0.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $208,000 | – | 5,532 | – | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $206,000 | +0.5% | 763 | +1.5% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $206,000 | +18.4% | 40,518 | +21.0% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $200,000 | – | 414 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $119,000 | – | 10,899 | – | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,000 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,410 | – | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -8,759 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -37,528 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,167 | – | -0.04% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -324,732 | – | -0.13% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $675,934,000 | – | 7,875,275 | – | 8.10% | – |
| VTI | New | Vanguard Index Fdsstk mrk etf | $501,109,000 | – | 2,249,044 | – | 6.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $304,324,000 | – | 124,446 | – | 3.65% | – |
| FB | New | FACEBOOK INCcl a | $238,757,000 | – | 678,521 | – | 2.86% | – |
| ENB | New | ENBRIDGE INC | $234,884,000 | – | 5,895,712 | – | 2.82% | – |
| MA | New | MasterCard Inccl a | $220,093,000 | – | 598,079 | – | 2.64% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $217,679,000 | – | 2,649,772 | – | 2.61% | – |
| MSFT | New | Microsoft Corp | $198,694,000 | – | 732,122 | – | 2.38% | – |
| IQV | New | IQVIA HLDGS INC | $185,788,000 | – | 761,155 | – | 2.23% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $182,903,000 | – | 3,526,179 | – | 2.19% | – |
| LOW | New | Lowes Cos Inc | $162,510,000 | – | 836,821 | – | 1.95% | – |
| EFV | New | ISHARES TReafe value etf | $162,393,000 | – | 3,115,155 | – | 1.95% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $151,963,000 | – | 638,958 | – | 1.82% | – |
| BKNG | New | BOOKING HLDGS INC | $146,958,000 | – | 67,652 | – | 1.76% | – |
| V | New | VISA INC | $140,339,000 | – | 594,786 | – | 1.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $131,218,000 | – | 475,039 | – | 1.57% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $127,019,000 | – | 1,874,821 | – | 1.52% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $127,041,000 | – | 927,844 | – | 1.52% | – |
| EWU | New | ISHARES TRmsci uk etf new | $119,886,000 | – | 3,655,058 | – | 1.44% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $111,784,000 | – | 976,778 | – | 1.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $105,103,000 | – | 1,858,924 | – | 1.26% | – |
| AMZN | New | AMAZON COM INC | $104,112,000 | – | 30,194 | – | 1.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $99,531,000 | – | 827,848 | – | 1.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $97,369,000 | – | 38,633 | – | 1.17% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $95,326,000 | – | 1,785,790 | – | 1.14% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $92,775,000 | – | 2,867,853 | – | 1.11% | – |
| KMX | New | CarMax Inc | $88,309,000 | – | 675,941 | – | 1.06% | – |
| RBLX | New | ROBLOX CORPcl a | $84,154,000 | – | 908,794 | – | 1.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $80,288,000 | – | 1,286,047 | – | 0.96% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $80,271,000 | – | 2,550,683 | – | 0.96% | – |
| WFC | New | Wells Fargo Co NEW | $79,881,000 | – | 1,783,387 | – | 0.96% | – |
| ANTM | New | ANTHEM INC | $78,718,000 | – | 206,303 | – | 0.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $75,451,000 | – | 189,526 | – | 0.90% | – |
| USHY | New | ISHARES TRbroad usd high | $72,239,000 | – | 1,731,935 | – | 0.87% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,707,000 | – | 1,312,117 | – | 0.86% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $70,757,000 | – | 784,364 | – | 0.85% | – |
| NFLX | New | NETFLIX INC | $67,833,000 | – | 127,150 | – | 0.81% | – |
| LMT | New | LOCKHEED MARTIN CORP | $65,042,000 | – | 174,172 | – | 0.78% | – |
| ORCL | New | ORACLE CORP | $59,938,000 | – | 767,392 | – | 0.72% | – |
| EBAY | New | eBay Inc | $59,826,000 | – | 848,789 | – | 0.72% | – |
| UBER | New | UBER TECHNOLOGIES INC | $57,927,000 | – | 1,141,198 | – | 0.69% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $55,354,000 | – | 538,304 | – | 0.66% | – |
| PM | New | Philip Morris Intl Inc | $53,649,000 | – | 547,782 | – | 0.64% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $51,880,000 | – | 609,344 | – | 0.62% | – |
| EWG | New | ISHARES INCmsci germany etf | $50,541,000 | – | 1,444,029 | – | 0.61% | – |
| LYFT | New | LYFT INC | $49,991,000 | – | 833,339 | – | 0.60% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $47,929,000 | – | 426,756 | – | 0.58% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $45,825,000 | – | 322,892 | – | 0.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $45,552,000 | – | 106,048 | – | 0.55% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $44,696,000 | – | 215,290 | – | 0.54% | – |
| PFE | New | PFIZER INC | $43,040,000 | – | 1,100,767 | – | 0.52% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $41,548,000 | – | 400,493 | – | 0.50% | – |
| UL | New | UNILEVER PLCspon adr new | $41,036,000 | – | 692,462 | – | 0.49% | – |
| NVS | New | Novartis A Gsponsored adr | $40,309,000 | – | 438,961 | – | 0.48% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $39,081,000 | – | 1,089,203 | – | 0.47% | – |
| SCHW | New | SCHWAB CHARLES CORP | $38,191,000 | – | 521,575 | – | 0.46% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $37,894,000 | – | 895,842 | – | 0.45% | – |
| IXC | New | ISHARES TRglobal energ etf | $37,403,000 | – | 1,415,706 | – | 0.45% | – |
| PG | New | Procter & Gamble Co | $36,323,000 | – | 270,260 | – | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $34,531,000 | – | 351,924 | – | 0.41% | – |
| JNJ | New | Johnson & Johnson | $34,433,000 | – | 209,916 | – | 0.41% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $33,998,000 | – | 615,570 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $33,820,000 | – | 106,273 | – | 0.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $33,561,000 | – | 353,200 | – | 0.40% | – |
| CVS | New | CVS HEALTH CORP | $33,175,000 | – | 397,343 | – | 0.40% | – |
| D | New | DOMINION RES INC VA NEW | $32,838,000 | – | 446,696 | – | 0.39% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $32,820,000 | – | 181,194 | – | 0.39% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $32,360,000 | – | 674,167 | – | 0.39% | – |
| XOM | New | Exxon Mobil Corp | $31,915,000 | – | 509,670 | – | 0.38% | – |
| BK | New | BANK NEW YORK MELLON CORP | $31,248,000 | – | 612,463 | – | 0.38% | – |
| HBI | New | HANESBRANDS INC | $31,122,000 | – | 1,685,761 | – | 0.37% | – |
| OMC | New | OMNICOM GROUP INC | $30,807,000 | – | 390,334 | – | 0.37% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $30,068,000 | – | 686,173 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $29,668,000 | – | 531,303 | – | 0.36% | – |
| ADI | New | ANALOG DEVICES INC | $29,555,000 | – | 172,439 | – | 0.35% | – |
| BLK | New | BLACKROCK INC | $29,438,000 | – | 33,700 | – | 0.35% | – |
| SNY | New | SANOFIsponsored adr | $29,155,000 | – | 553,136 | – | 0.35% | – |
| EIX | New | EDISON INTL | $28,786,000 | – | 501,315 | – | 0.34% | – |
| JPM | New | JPMorgan Chase & Co. | $28,480,000 | – | 184,758 | – | 0.34% | – |
| KO | New | COCA COLA CO | $28,014,000 | – | 520,114 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $28,059,000 | – | 113,651 | – | 0.34% | – |
| GD | New | General Dynamics Corp | $26,396,000 | – | 141,379 | – | 0.32% | – |
| FE | New | FIRSTENERGY CORP | $25,375,000 | – | 675,930 | – | 0.30% | – |
| AMGN | New | Amgen Inc | $25,186,000 | – | 103,876 | – | 0.30% | – |
| CMP | New | Compass Minerals Intl Inc | $25,231,000 | – | 428,374 | – | 0.30% | – |
| AXP | New | American Express Co | $24,443,000 | – | 148,811 | – | 0.29% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $23,820,000 | – | 255,877 | – | 0.29% | – |
| GPC | New | GENUINE PARTS CO | $23,852,000 | – | 188,239 | – | 0.29% | – |
| EWW | New | ISHARES INCmsci mexico etf | $23,212,000 | – | 480,773 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $22,851,000 | – | 118,475 | – | 0.27% | – |
| FISV | New | FISERV INC | $21,499,000 | – | 201,695 | – | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $21,508,000 | – | 183,653 | – | 0.26% | – |
| GIS | New | GENERAL MLS INC | $21,471,000 | – | 357,669 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $21,059,000 | – | 121,079 | – | 0.25% | – |
| TFC | New | TRUIST FINL CORP | $20,365,000 | – | 368,244 | – | 0.24% | – |
| WMB | New | WILLIAMS COS INC | $20,205,000 | – | 772,918 | – | 0.24% | – |
| PEP | New | Pepsico Inc | $19,889,000 | – | 135,353 | – | 0.24% | – |
| MCK | New | MCKESSON CORP | $18,655,000 | – | 97,262 | – | 0.22% | – |
| CNP | New | CENTERPOINT ENERGY INC | $18,609,000 | – | 759,858 | – | 0.22% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $16,311,000 | – | 287,016 | – | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $15,905,000 | – | 57,633 | – | 0.19% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $14,584,000 | – | 5,741,612 | – | 0.18% | – |
| RTX | New | RAYTHEON CO | $14,013,000 | – | 165,941 | – | 0.17% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $13,131,000 | – | 79,167 | – | 0.16% | – |
| WPP | New | WPP PLC NEWadr | $12,172,000 | – | 178,628 | – | 0.15% | – |
| INGR | New | INGREDION INC | $12,208,000 | – | 135,642 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $11,785,000 | – | 104,972 | – | 0.14% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $10,664,000 | – | 324,732 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $10,269,000 | – | 44,573 | – | 0.12% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $9,684,000 | – | 200,825 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,213,000 | – | 65,628 | – | 0.11% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,984,000 | – | 125,058 | – | 0.11% | – |
| MO | New | Altria Group Inc. | $8,918,000 | – | 190,638 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,806,000 | – | 371,549 | – | 0.11% | – |
| EAGG | New | ISHARES TResg us agr bd | $8,543,000 | – | 154,637 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $8,481,000 | – | 35,829 | – | 0.10% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $8,310,000 | – | 210,107 | – | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $8,358,000 | – | 84,010 | – | 0.10% | – |
| C | New | CITIGROUP INC | $8,036,000 | – | 115,288 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,908,000 | – | 27,532 | – | 0.10% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $7,255,000 | – | 624,350 | – | 0.09% | – |
| DISCK | New | DISCOVERY INC | $6,909,000 | – | 240,822 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,731,000 | – | 85,910 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,647,000 | – | 140,179 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $6,032,000 | – | 102,507 | – | 0.07% | – |
| COF | New | Capital One Finl Corp | $6,035,000 | – | 39,140 | – | 0.07% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $5,477,000 | – | 138,584 | – | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,392,000 | – | 58,228 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,346,000 | – | 30,926 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,224,000 | – | 77,002 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,941,000 | – | 101,456 | – | 0.06% | – |
| HYG | New | ISHARESiboxx hi yd etf | $4,577,000 | – | 51,995 | – | 0.06% | – |
| CR | New | CRANE CO | $4,182,000 | – | 46,284 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $4,038,000 | – | 35,959 | – | 0.05% | – |
| K | New | KELLOGG CO | $3,832,000 | – | 59,938 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,854,000 | – | 23,911 | – | 0.05% | – |
| PII | New | POLARIS INC | $3,802,000 | – | 27,972 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $3,786,000 | – | 26,551 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,717,000 | – | 35,664 | – | 0.04% | – |
| NI | New | NISOURCE INC | $3,666,000 | – | 148,780 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsosored adr | $3,517,000 | – | 15,329 | – | 0.04% | – |
| INTC | New | INTEL CORP | $3,459,000 | – | 60,948 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,433,000 | – | 85,932 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $3,433,000 | – | 13,967 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,461,000 | – | 52,494 | – | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,315,000 | – | 206,925 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $3,340,000 | – | 49,167 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,248,000 | – | 82,284 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $3,191,000 | – | 9,231 | – | 0.04% | – |
| MRK | New | MERCK & CO. INC | $3,131,000 | – | 40,550 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,009,000 | – | 58,748 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,032,000 | – | 41,656 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,871,000 | – | 11,600 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,856,000 | – | 12,037 | – | 0.03% | – |
| AAPL | New | APPLE INC | $2,845,000 | – | 20,873 | – | 0.03% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,627,000 | – | 41,414 | – | 0.03% | – |
| ESML | New | ISHARES TResg msci usa sml | $2,494,000 | – | 61,841 | – | 0.03% | – |
| USB | New | US Bancorp Del | $2,297,000 | – | 40,526 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $2,106,000 | – | 25,253 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $2,006,000 | – | 27,198 | – | 0.02% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,938,000 | – | 64,599 | – | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,773,000 | – | 79,982 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $1,738,000 | – | 32,525 | – | 0.02% | – |
| VTR | New | VENTAS INC | $1,581,000 | – | 27,321 | – | 0.02% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $1,620,000 | – | 7,189 | – | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,367,000 | – | 16,266 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,260,000 | – | 4,328 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $1,132,000 | – | 55,141 | – | 0.01% | – |
| CERN | New | CERNER CORP | $1,058,000 | – | 13,495 | – | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,053,000 | – | 68,296 | – | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $1,023,000 | – | 25,557 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $988,000 | – | 13,185 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000,000 | – | 21,718 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $880,000 | – | 52,262 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $864,000 | – | 19,045 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $777,000 | – | 9,312 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $727,000 | – | 19,080 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $718,000 | – | 37,528 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $729,000 | – | 489 | – | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $678,000 | – | 1,080 | – | 0.01% | – |
| KR | New | KROGER CO | $575,000 | – | 14,791 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $577,000 | – | 40,403 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $574,000 | – | 164,507 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $587,000 | – | 25,882 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $606,000 | – | 11,136 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $548,000 | – | 3,425 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $526,000 | – | 4,115 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $531,000 | – | 5,193 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $432,000 | – | 44,599 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $429,000 | – | 18,778 | – | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $396,000 | – | 14,291 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $399,000 | – | 37,957 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $342,000 | – | 11,812 | – | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $337,000 | – | 8,759 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $321,000 | – | 1,492 | – | 0.00% | – |
| AVT | New | AVNET INC | $365,000 | – | 9,047 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $329,000 | – | 10,320 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $340,000 | – | 10,834 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $241,000 | – | 15,593 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $209,000 | – | 1,099 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $252,000 | – | 4,246 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $229,000 | – | 5,000 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $285,000 | – | 5,444 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $256,000 | – | 6,560 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $290,000 | – | 10,941 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $278,000 | – | 39,871 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $224,000 | – | 47,985 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $278,000 | – | 10,598 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $225,000 | – | 3,410 | – | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $243,000 | – | 4,423 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $174,000 | – | 33,474 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $204,000 | – | 4,385 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $204,000 | – | 3,053 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $205,000 | – | 752 | – | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $143,000 | – | 49,620 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $195,000 | – | 19,463 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -57,166 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,387 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,854 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,880 | – | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,008 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -21,881 | – | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,550 | – | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -38,652 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -17,150 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,119 | – | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -26,139 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -887 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -647 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,056 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -56,532 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -22,413 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -52,043 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,648 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,868 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,500 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -14,907 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,914 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,905 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,343 | – | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,441 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -46,403 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,761 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -10,310 | – | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -8,838 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,176 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,519 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -328 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,393 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -37,654 | – | -0.01% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -15,347 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,744 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,635 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -37,347 | – | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -40,881 | – | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR SA | $0 | – | -16,860 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,303 | – | -0.01% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -37,478 | – | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -58,403 | – | -0.02% | – |
| USB | Exit | US Bancorp Del | $0 | – | -44,251 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -31,710 | – | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -33,943 | – | -0.03% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -63,067 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,171 | – | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -184,121 | – | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -76,737 | – | -0.04% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -75,884 | – | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -46,503 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,238 | – | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -50,106 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -100,128 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,117 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,132 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -91,409 | – | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -123,019 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -144,223 | – | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -385,269 | – | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -117,148 | – | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -189,222 | – | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -697,859 | – | -0.07% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -84,904 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -153,150 | – | -0.07% | – |
| EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -78,441 | – | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -82,639 | – | -0.07% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -31,196 | – | -0.07% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -68,875 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -121,706 | – | -0.08% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -173,736 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -69,906 | – | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -37,538 | – | -0.10% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -122,894 | – | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -275,836 | – | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -87,683 | – | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -108,187 | – | -0.11% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -429,801 | – | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -149,591 | – | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25,398 | – | -0.11% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -209,911 | – | -0.12% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,464,927 | – | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -85,389 | – | -0.12% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -262,391 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -154,023 | – | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -146,525 | – | -0.12% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -211,416 | – | -0.13% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -285,186 | – | -0.13% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -6,568,203 | – | -0.13% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -243,578 | – | -0.14% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -243,322 | – | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -226,750 | – | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -79,804 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -117,314 | – | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -187,784 | – | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -57,518 | – | -0.17% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -202,147 | – | -0.18% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -207,074 | – | -0.19% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -57,976 | – | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -845,515 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -111,454 | – | -0.22% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -142,726 | – | -0.22% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -128,392 | – | -0.22% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -418,502 | – | -0.23% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -556,502 | – | -0.23% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -439,426 | – | -0.23% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -405,912 | – | -0.23% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -391,774 | – | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -199,283 | – | -0.24% | – |
| AXP | Exit | American Express Co | $0 | – | -157,565 | – | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -105,251 | – | -0.24% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -728,511 | – | -0.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -849,900 | – | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -141,079 | – | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -813,979 | – | -0.26% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -622,494 | – | -0.26% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -231,379 | – | -0.27% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -320,501 | – | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -131,465 | – | -0.29% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -568,071 | – | -0.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -208,467 | – | -0.31% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -208,459 | – | -0.31% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -136,806 | – | -0.31% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -153,084 | – | -0.33% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -38,025 | – | -0.33% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -435,463 | – | -0.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -167,437 | – | -0.33% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -260,495 | – | -0.34% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -970,597 | – | -0.34% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -650,210 | – | -0.34% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -190,455 | – | -0.34% | – |
| LYFT | Exit | LYFT INC | $0 | – | -817,364 | – | -0.34% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -400,911 | – | -0.37% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -455,394 | – | -0.38% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -815,330 | – | -0.39% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -428,287 | – | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -518,908 | – | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -437,084 | – | -0.40% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,771,407 | – | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -128,114 | – | -0.44% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -115,865 | – | -0.45% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -435,180 | – | -0.45% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -820,984 | – | -0.46% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,038,414 | – | -0.46% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,800,290 | – | -0.46% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -595,422 | – | -0.47% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -574,726 | – | -0.47% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -276,557 | – | -0.47% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -474,865 | – | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -115,292 | – | -0.49% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -398,525 | – | -0.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -103,638 | – | -0.54% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -193,603 | – | -0.54% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -251,662 | – | -0.54% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -237,516 | – | -0.54% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -225,824 | – | -0.57% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,058,111 | – | -0.58% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,303,922 | – | -0.59% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -502,988 | – | -0.61% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -235,756 | – | -0.62% | – |
| KMX | Exit | CarMax Inc | $0 | – | -426,114 | – | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,117,353 | – | -0.63% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -296,429 | – | -0.63% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -489,212 | – | -0.66% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -738,554 | – | -0.66% | – |
| WFC | Exit | Wells Fargo Co NEW | $0 | – | -2,008,315 | – | -0.73% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -769,147 | – | -0.74% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -504,882 | – | -0.75% | – |
| EBAY | Exit | eBay Inc | $0 | – | -919,242 | – | -0.75% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -910,706 | – | -0.77% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -192,131 | – | -0.77% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -851,737 | – | -0.79% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,202,967 | – | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -173,780 | – | -0.82% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -518,063 | – | -0.89% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -712,914 | – | -0.89% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,634,850 | – | -1.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -2,823,126 | – | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,942 | – | -1.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,170,571 | – | -1.12% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -2,948,652 | – | -1.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,785,409 | – | -1.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -383,538 | – | -1.35% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -939,760 | – | -1.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,057,381 | – | -1.48% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -545,672 | – | -1.48% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -1,362,171 | – | -1.49% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,517,515 | – | -1.58% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -689,174 | – | -1.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -520,678 | – | -1.70% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -66,604 | – | -1.73% | – |
| V | Exit | VISA INC | $0 | – | -571,679 | – | -1.77% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,104,445 | – | -1.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -83,907 | – | -1.91% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -777,707 | – | -1.96% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,604,534 | – | -2.11% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -670,107 | – | -2.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -110,823 | – | -2.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -643,210 | – | -2.61% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,174,358 | – | -2.66% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -541,219 | – | -2.82% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,374,881 | – | -3.06% | – |
| VTI | Exit | Vanguard Index Fdsstk mrk etf | $0 | – | -2,030,516 | – | -5.33% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,478,836 | – | -8.88% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $572,454,000 | +6.3% | 6,478,836 | +6.2% | 8.88% | +0.4% |
| VTI | Sell | Vanguard Index Fdsstk mrk etf | $343,309,000 | -0.5% | 2,030,516 | -9.2% | 5.33% | -6.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $197,233,000 | +8.9% | 2,374,881 | +9.0% | 3.06% | +2.9% |
| MA | Sell | MasterCard Inccl a | $182,040,000 | -7.3% | 541,219 | -19.3% | 2.82% | -12.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $171,159,000 | +2.9% | 4,174,358 | -2.7% | 2.66% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $168,179,000 | +19.9% | 643,210 | +1.2% | 2.61% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $162,424,000 | +8.5% | 110,823 | +3.4% | 2.52% | +2.4% |
| MSFT | Buy | Microsoft Corp | $138,968,000 | +8.3% | 670,107 | +3.6% | 2.16% | +2.2% |
| ENB | Buy | ENBRIDGE INC | $136,210,000 | -0.9% | 4,604,534 | +1.4% | 2.11% | -6.4% |
| LOW | Buy | Lowes Cos Inc | $126,206,000 | +26.1% | 777,707 | +3.8% | 1.96% | +19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $123,260,000 | +5.1% | 83,907 | -0.2% | 1.91% | -0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $114,428,000 | -7.8% | 1,104,445 | -12.4% | 1.78% | -12.9% |
| V | Buy | VISA INC | $114,047,000 | +6.0% | 571,679 | +1.7% | 1.77% | +0.1% |
| BKNG | Buy | BOOKING HLDGS INC | $111,547,000 | +6.3% | 66,604 | +1.1% | 1.73% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $109,698,000 | +15.2% | 520,678 | -3.1% | 1.70% | +8.8% |
| IQV | Buy | IQVIA HLDGS INC | $106,693,000 | +22.1% | 689,174 | +8.5% | 1.66% | +15.3% |
| EFV | Buy | ISHARES TReafe value etf | $101,882,000 | +5.7% | 2,517,515 | +4.5% | 1.58% | -0.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $96,140,000 | +7.5% | 1,362,171 | +7.5% | 1.49% | +1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $95,634,000 | +7.7% | 545,672 | -0.9% | 1.48% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,134,000 | +14.5% | 2,057,381 | -3.6% | 1.48% | +8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $90,447,000 | -0.4% | 939,760 | +2.4% | 1.40% | -6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $86,749,000 | -7.2% | 383,538 | -18.6% | 1.35% | -12.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,971,000 | -21.6% | 1,785,409 | -26.6% | 1.18% | -25.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $75,327,000 | +7.3% | 2,948,652 | +8.2% | 1.17% | +1.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $72,313,000 | +14.9% | 1,170,571 | +11.9% | 1.12% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $72,188,000 | +21.2% | 22,942 | +3.3% | 1.12% | +14.5% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $70,294,000 | +43.6% | 2,823,126 | +33.7% | 1.09% | +35.7% |
| USHY | Buy | ISHARES TRbroad usd high | $64,281,000 | +23.0% | 1,634,850 | +18.1% | 1.00% | +16.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,367,000 | – | 712,914 | – | 0.89% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $57,174,000 | -18.5% | 518,063 | -19.7% | 0.89% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,846,000 | +9.1% | 173,780 | +3.9% | 0.82% | +3.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $51,800,000 | -0.8% | 2,202,967 | -0.3% | 0.80% | -6.3% |
| ORCL | Sell | ORACLE CORP | $50,660,000 | +5.9% | 851,737 | -2.5% | 0.79% | 0.0% |
| ANTM | Buy | ANTHEM INC | $49,884,000 | +4.4% | 192,131 | +4.2% | 0.77% | -1.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $49,405,000 | +5.6% | 910,706 | +6.0% | 0.77% | -0.1% |
| EBAY | Sell | eBay Inc | $48,504,000 | -0.8% | 919,242 | -3.6% | 0.75% | -6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $48,404,000 | +9.1% | 504,882 | +8.1% | 0.75% | +3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $47,608,000 | +9.4% | 769,147 | -2.4% | 0.74% | +3.4% |
| WFC | Sell | Wells Fargo Co NEW | $46,780,000 | -15.5% | 2,008,315 | -6.8% | 0.73% | -20.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $42,722,000 | +41.0% | 738,554 | +37.2% | 0.66% | +33.1% |
| NVS | Sell | Novartis A Gsponsored adr | $42,581,000 | -2.7% | 489,212 | -2.3% | 0.66% | -8.1% |
| PG | Sell | Procter & Gamble Co | $40,701,000 | +7.6% | 296,429 | -7.8% | 0.63% | +1.8% |
| PFE | Sell | PFIZER INC | $40,429,000 | -10.8% | 1,117,353 | -19.5% | 0.63% | -15.8% |
| KMX | Sell | CarMax Inc | $39,712,000 | +1.1% | 426,114 | -3.5% | 0.62% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,730,000 | +35.3% | 235,756 | -12.1% | 0.62% | +27.8% |
| D | Sell | DOMINION RES INC VA NEW | $39,150,000 | -8.6% | 502,988 | -5.4% | 0.61% | -13.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $38,291,000 | +6.4% | 1,303,922 | -2.2% | 0.59% | +0.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $37,497,000 | +23.2% | 1,058,111 | +3.0% | 0.58% | +16.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $36,502,000 | +21.9% | 225,824 | +12.0% | 0.57% | +15.0% |
| GD | Buy | General Dynamics Corp | $34,901,000 | +7.7% | 251,662 | +16.0% | 0.54% | +1.9% |
| JNJ | Sell | Johnson & Johnson | $34,930,000 | -0.4% | 237,516 | -5.8% | 0.54% | -5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $34,687,000 | +30.1% | 193,603 | +17.8% | 0.54% | +22.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,574,000 | +7.0% | 103,638 | -2.0% | 0.54% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $32,853,000 | -3.1% | 398,525 | -5.7% | 0.51% | -8.4% |
| HD | Sell | HOME DEPOT INC | $31,374,000 | -1.9% | 115,292 | -11.3% | 0.49% | -7.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $30,640,000 | +3.3% | 474,865 | -8.4% | 0.48% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,443,000 | +5.6% | 276,557 | +1.3% | 0.47% | -0.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,231,000 | -4.9% | 574,726 | -9.0% | 0.47% | -10.2% |
| SNY | Sell | SANOFIsponsored adr | $30,092,000 | -3.3% | 595,422 | -2.3% | 0.47% | -8.6% |
| FE | Buy | FIRSTENERGY CORP | $29,692,000 | +81.4% | 1,038,414 | +141.1% | 0.46% | +71.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $29,694,000 | -3.5% | 1,800,290 | +13.4% | 0.46% | -8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $29,392,000 | +13.3% | 820,984 | +3.6% | 0.46% | +7.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $28,869,000 | -9.2% | 435,180 | -8.9% | 0.45% | -14.2% |
| AMGN | Sell | Amgen Inc | $28,761,000 | +0.8% | 115,865 | -5.9% | 0.45% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $28,029,000 | +16.0% | 128,114 | -3.1% | 0.44% | +9.6% |
| HBI | Sell | HANESBRANDS INC | $27,401,000 | +15.3% | 1,771,407 | -16.9% | 0.42% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,896,000 | +2.7% | 437,084 | -5.2% | 0.40% | -2.9% |
| KO | Sell | COCA COLA CO | $25,396,000 | +3.5% | 518,908 | -6.2% | 0.39% | -2.2% |
| CMP | Sell | Compass Minerals Intl Inc | $25,236,000 | +15.5% | 428,287 | -5.3% | 0.39% | +9.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $24,971,000 | +1.5% | 815,330 | +2.0% | 0.39% | -4.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $24,809,000 | +1.1% | 455,394 | +0.4% | 0.38% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $23,999,000 | -6.6% | 400,911 | -5.2% | 0.37% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $22,222,000 | -4.1% | 190,455 | -2.2% | 0.34% | -9.4% |
| LYFT | Buy | LYFT INC | $22,226,000 | -13.6% | 817,364 | +5.0% | 0.34% | -18.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,044,000 | -13.3% | 650,210 | -5.5% | 0.34% | -18.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $21,896,000 | -4.3% | 970,597 | +2.9% | 0.34% | -9.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $21,766,000 | -5.5% | 260,495 | -8.5% | 0.34% | -10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $21,243,000 | +29.6% | 167,437 | +25.9% | 0.33% | +22.7% |
| OMC | Sell | OMNICOM GROUP INC | $21,295,000 | -13.0% | 435,463 | -3.5% | 0.33% | -17.9% |
| BLK | Sell | BLACKROCK INC | $21,104,000 | -0.9% | 38,025 | -4.9% | 0.33% | -6.6% |
| PEP | Sell | Pepsico Inc | $21,006,000 | +2.2% | 153,084 | -2.4% | 0.33% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $20,169,000 | +11.9% | 136,806 | -4.9% | 0.31% | +5.7% |
| JPM | Sell | JPMorgan Chase & Co. | $19,891,000 | +0.4% | 208,459 | -2.2% | 0.31% | -5.2% |
| GPC | Sell | GENUINE PARTS CO | $19,762,000 | +3.5% | 208,467 | -5.0% | 0.31% | -2.2% |
| XOM | Sell | Exxon Mobil Corp | $19,509,000 | -28.2% | 568,071 | -7.3% | 0.30% | -32.1% |
| TXN | Sell | TEXAS INSTRS INC | $18,605,000 | +7.7% | 131,465 | -5.0% | 0.29% | +1.8% |
| RTN | Buy | RAYTHEON CO | $18,480,000 | +55.8% | 320,501 | +67.3% | 0.29% | +47.2% |
| PM | Sell | Philip Morris Intl Inc | $17,228,000 | -29.2% | 231,379 | -32.9% | 0.27% | -33.2% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $16,980,000 | +103.7% | 622,494 | +95.6% | 0.26% | +92.0% |
| WMB | New | WILLIAMS COS INC | $16,498,000 | – | 813,979 | – | 0.26% | – |
| MUB | Buy | ISHARES TRnational mun etf | $16,381,000 | +4.3% | 141,079 | +3.7% | 0.25% | -1.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,149,000 | -2.3% | 849,900 | -4.3% | 0.25% | -7.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $15,823,000 | -5.7% | 728,511 | -8.1% | 0.25% | -10.9% |
| MCK | Sell | MCKESSON CORP | $15,458,000 | -6.4% | 105,251 | -3.2% | 0.24% | -11.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,386,000 | +12.9% | 199,283 | -0.1% | 0.24% | +6.7% |
| AXP | Sell | American Express Co | $15,417,000 | +0.1% | 157,565 | -3.3% | 0.24% | -5.5% |
| MO | Sell | Altria Group Inc. | $15,036,000 | -4.7% | 391,774 | -2.6% | 0.23% | -10.0% |
| TFC | Sell | TRUIST FINL CORP | $15,033,000 | -3.7% | 405,912 | -4.4% | 0.23% | -9.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,849,000 | -16.9% | 439,426 | -14.8% | 0.23% | -21.8% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $14,681,000 | -1.5% | 556,502 | -8.3% | 0.23% | -6.9% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $14,607,000 | -7.1% | 418,502 | +11.9% | 0.23% | -12.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $14,430,000 | +284.6% | 128,392 | +281.6% | 0.22% | +261.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $14,384,000 | -0.5% | 142,726 | -6.9% | 0.22% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $13,980,000 | +17.4% | 111,454 | +4.3% | 0.22% | +10.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,471,000 | -2.9% | 845,515 | +6.8% | 0.21% | -8.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,430,000 | +71.7% | 57,976 | +57.4% | 0.19% | +62.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,199,000 | -11.3% | 207,074 | -19.2% | 0.19% | -16.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,876,000 | +1.8% | 202,147 | +2.0% | 0.18% | -4.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,709,000 | +10.1% | 57,518 | -4.2% | 0.17% | +3.8% |
| WELL | Sell | WELLTOWER INC | $10,233,000 | +0.7% | 187,784 | -5.3% | 0.16% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $9,957,000 | +10.8% | 117,314 | -4.1% | 0.16% | +4.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,783,000 | +0.7% | 79,804 | -0.3% | 0.15% | -5.0% |
| VTR | Sell | VENTAS INC | $9,659,000 | -32.7% | 226,750 | -42.0% | 0.15% | -36.4% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $9,189,000 | – | 243,322 | – | 0.14% | – |
| FUTY | Sell | FIDELITYmsci utils index | $9,171,000 | -3.8% | 243,578 | -7.3% | 0.14% | -9.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,481,000 | -24.8% | 6,568,203 | -13.2% | 0.13% | -28.6% |
| CTVA | Buy | CORTEVA INC | $8,153,000 | +25.3% | 285,186 | +14.6% | 0.13% | +18.7% |
| WPP | Sell | WPP PLC NEWadr | $8,188,000 | -3.5% | 211,416 | -4.0% | 0.13% | -8.6% |
| INTC | Buy | INTEL CORP | $7,884,000 | +2212.0% | 154,023 | +2529.7% | 0.12% | +1933.3% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $7,761,000 | – | 262,391 | – | 0.12% | – |
| DLTR | Sell | DOLLAR TREE INC | $7,685,000 | -9.5% | 85,389 | -5.8% | 0.12% | -14.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,588,000 | -2.3% | 3,464,927 | +19.6% | 0.12% | -7.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,481,000 | -8.7% | 209,911 | +0.2% | 0.12% | -14.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,875,000 | +0.4% | 149,591 | -3.7% | 0.11% | -5.3% |
| CLB | Buy | CORE LABORATORIES N V | $6,855,000 | -8.0% | 429,801 | +11.8% | 0.11% | -13.1% |
| K | New | KELLOGG CO | $6,863,000 | – | 108,187 | – | 0.11% | – |
| INGR | Buy | INGREDION INC | $6,595,000 | +46.5% | 87,683 | +58.3% | 0.10% | +37.8% |
| HOG | New | HARLEY DAVIDSON INC | $6,512,000 | – | 275,836 | – | 0.10% | – |
| CI | Sell | CIGNA CORP NEW | $6,168,000 | -16.6% | 37,538 | -4.8% | 0.10% | -21.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,218,000 | +14.2% | 122,894 | -4.5% | 0.10% | +7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,791,000 | +22.5% | 69,906 | +22.1% | 0.09% | +15.4% |
| EWW | New | ISHARES INCmsci mexico etf | $5,662,000 | – | 173,736 | – | 0.09% | – |
| C | Sell | CITIGROUP INC | $5,177,000 | -20.2% | 121,706 | -5.6% | 0.08% | -25.2% |
| COF | Sell | Capital One Finl Corp | $4,860,000 | +7.0% | 68,875 | -5.5% | 0.08% | 0.0% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $4,780,000 | +2.5% | 31,196 | -3.8% | 0.07% | -3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,565,000 | +29.2% | 82,639 | +21.5% | 0.07% | +22.4% |
| EAGG | Buy | ISHARES TResg us agr bd | $4,438,000 | +17.0% | 78,441 | +16.8% | 0.07% | +11.3% |
| GM | Sell | GENERAL MTRS CO | $4,415,000 | +7.2% | 153,150 | -5.9% | 0.07% | +1.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,264,000 | -33.1% | 697,859 | -6.7% | 0.07% | -37.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,241,000 | +6.6% | 84,904 | +3.4% | 0.07% | +1.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,134,000 | -6.4% | 117,148 | -7.7% | 0.06% | -12.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,120,000 | -3.0% | 189,222 | -5.4% | 0.06% | -8.6% |
| CCJ | Sell | CAMECO CORP | $3,919,000 | -3.9% | 385,269 | -4.6% | 0.06% | -9.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,942,000 | -17.1% | 144,223 | -7.0% | 0.06% | -21.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,842,000 | -27.4% | 123,019 | -3.7% | 0.06% | -31.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,708,000 | -24.4% | 91,409 | -8.2% | 0.06% | -28.4% |
| ABBV | Sell | ABBVIE INC | $3,489,000 | -13.9% | 40,132 | -4.5% | 0.05% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $3,187,000 | +28.0% | 27,117 | -3.1% | 0.05% | +19.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,057,000 | +34.0% | 100,128 | -2.9% | 0.05% | +27.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,992,000 | -2.3% | 50,106 | -3.2% | 0.05% | -8.0% |
| AAPL | Buy | APPLE INC | $2,765,000 | +17.0% | 24,238 | +270.9% | 0.04% | +10.3% |
| CR | Sell | CRANE CO | $2,339,000 | -18.3% | 46,503 | -4.5% | 0.04% | -23.4% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $2,306,000 | +21.5% | 75,884 | +11.7% | 0.04% | +16.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,273,000 | +527.9% | 184,121 | +522.5% | 0.04% | +483.3% |
| KBE | New | SPDR SER TRs&p bk etf | $2,243,000 | – | 76,737 | – | 0.04% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,044,000 | -0.4% | 10,171 | -6.2% | 0.03% | -5.9% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,879,000 | +761.9% | 63,067 | +737.5% | 0.03% | +625.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,749,000 | +19.1% | 33,943 | +19.3% | 0.03% | +12.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,619,000 | -12.0% | 31,710 | -13.5% | 0.02% | -16.7% |
| USB | Sell | US Bancorp Del | $1,570,000 | -81.5% | 44,251 | -81.1% | 0.02% | -82.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,066,000 | -5.2% | 58,403 | -5.9% | 0.02% | -5.6% |
| ESML | Buy | ISHARES TResg msci usa sml | $990,000 | +19.4% | 37,478 | +11.4% | 0.02% | +7.1% |
| EXPE | Buy | EXPEDIA INC DEL | $579,000 | +14.7% | 6,303 | +3.2% | 0.01% | +12.5% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $499,000 | +65.8% | 16,860 | +44.0% | 0.01% | +60.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $444,000 | -84.5% | 5,635 | -84.7% | 0.01% | -85.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $444,000 | -95.2% | 40,881 | -95.5% | 0.01% | -95.4% |
| KEY | Buy | KEYCORP NEW | $443,000 | +2.8% | 37,347 | +2.9% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $370,000 | -3.9% | 37,654 | -0.6% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $379,000 | +7.4% | 328 | +4.8% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $389,000 | +15.1% | 18,519 | +2.8% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $374,000 | – | 12,393 | – | 0.01% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $400,000 | +18.7% | 15,347 | +18.3% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $361,000 | -94.7% | 5,744 | -95.3% | 0.01% | -94.6% |
| CERN | Buy | CERNER CORP | $339,000 | +10.1% | 4,761 | +5.2% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $325,000 | -6.3% | 8,838 | -7.2% | 0.01% | -16.7% |
| KR | Buy | KROGER CO | $348,000 | +2.4% | 10,310 | +3.4% | 0.01% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $338,000 | +11.6% | 4,176 | +9.8% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $266,000 | -0.7% | 46,403 | -2.2% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $264,000 | -13.7% | 16,868 | -0.8% | 0.00% | -20.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $234,000 | +11.4% | 2,500 | +11.2% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $265,000 | -2.6% | 7,905 | +2.9% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $269,000 | -11.5% | 5,343 | -16.0% | 0.00% | -20.0% |
| SUSC | New | ISHARES TResg awre usd etf | $262,000 | – | 9,441 | – | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $241,000 | -0.8% | 19,914 | +1.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $250,000 | +37.4% | 14,907 | +2.7% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $278,000 | -35.3% | 3,648 | +3.6% | 0.00% | -42.9% |
| BCS | Sell | BARCLAYS PLCadr | $258,000 | -14.0% | 52,043 | -2.8% | 0.00% | -20.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $183,000 | +0.5% | 38,652 | -3.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $194,000 | +28.5% | 21,881 | -2.9% | 0.00% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $207,000 | -33.9% | 647 | -44.9% | 0.00% | -40.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $209,000 | +19.4% | 17,150 | -2.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $200,000 | +5.3% | 22,119 | +3.3% | 0.00% | 0.0% |
| WMT | New | WALMART INC | $213,000 | – | 1,550 | – | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $216,000 | -6.5% | 4,008 | -7.7% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $198,000 | -29.5% | 22,413 | -2.7% | 0.00% | -40.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $213,000 | -4.1% | 887 | +1.3% | 0.00% | -25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $193,000 | -32.0% | 56,532 | -2.8% | 0.00% | -40.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $209,000 | +2.0% | 4,056 | -3.0% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $215,000 | -15.0% | 26,139 | -3.1% | 0.00% | -25.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $148,000 | +2.8% | 57,166 | -2.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $107,000 | -15.7% | 10,387 | -2.9% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $147,000 | +6.5% | 12,880 | -2.7% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $153,000 | -5.0% | 13,854 | -2.1% | 0.00% | -33.3% |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -492 | – | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -1,855 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,303 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,030 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -155,431 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -78,768 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -56,153 | – | -0.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -102,128 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -91,092 | – | -0.14% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $538,377,000 | – | 6,100,588 | – | 8.84% | – |
| VTI | New | Vanguard Index Fdsstk mrk etf | $345,039,000 | – | 2,236,882 | – | 5.67% | – |
| MA | New | MasterCard Inccl a | $196,462,000 | – | 670,676 | – | 3.23% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $181,036,000 | – | 2,178,790 | – | 2.97% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $166,382,000 | – | 4,288,168 | – | 2.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $149,761,000 | – | 107,189 | – | 2.46% | – |
| FB | New | FACEBOOK INCcl a | $140,250,000 | – | 635,648 | – | 2.30% | – |
| ENB | New | ENBRIDGE INC | $137,497,000 | – | 4,539,349 | – | 2.26% | – |
| MSFT | New | Microsoft Corp | $128,359,000 | – | 646,843 | – | 2.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $124,113,000 | – | 1,260,415 | – | 2.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $117,305,000 | – | 84,091 | – | 1.93% | – |
| V | New | VISA INC | $107,597,000 | – | 562,214 | – | 1.77% | – |
| BKNG | New | BOOKING HLDGS INC | $104,971,000 | – | 65,886 | – | 1.72% | – |
| LOW | New | Lowes Cos Inc | $100,084,000 | – | 749,580 | – | 1.64% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,847,000 | – | 2,432,724 | – | 1.59% | – |
| EFV | New | ISHARES TReafe value etf | $96,393,000 | – | 2,408,618 | – | 1.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $95,259,000 | – | 537,608 | – | 1.56% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $93,479,000 | – | 471,189 | – | 1.54% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $90,854,000 | – | 917,809 | – | 1.49% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $89,458,000 | – | 1,266,571 | – | 1.47% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $88,828,000 | – | 550,601 | – | 1.46% | – |
| IQV | New | IQVIA HLDGS INC | $87,385,000 | – | 635,434 | – | 1.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $83,110,000 | – | 2,134,309 | – | 1.36% | – |
| EWU | New | ISHARES TRmsci uk etf new | $70,180,000 | – | 2,724,381 | – | 1.15% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $70,193,000 | – | 645,156 | – | 1.15% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $62,916,000 | – | 1,046,509 | – | 1.03% | – |
| AMZN | New | AMAZON COM INC | $59,541,000 | – | 22,214 | – | 0.98% | – |
| WFC | New | Wells Fargo Co NEW | $55,383,000 | – | 2,154,999 | – | 0.91% | – |
| USHY | New | ISHARES TRbroad usd high | $52,281,000 | – | 1,383,814 | – | 0.86% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $52,200,000 | – | 2,209,051 | – | 0.86% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $48,940,000 | – | 2,111,319 | – | 0.80% | – |
| EBAY | New | eBay Inc | $48,904,000 | – | 953,117 | – | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $48,454,000 | – | 167,219 | – | 0.80% | – |
| ORCL | New | ORACLE CORP | $47,825,000 | – | 873,352 | – | 0.79% | – |
| ANTM | New | ANTHEM INC | $47,799,000 | – | 184,360 | – | 0.78% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $46,769,000 | – | 859,416 | – | 0.77% | – |
| PFE | New | PFIZER INC | $45,327,000 | – | 1,388,688 | – | 0.74% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $44,355,000 | – | 467,142 | – | 0.73% | – |
| NVS | New | Novartis A Gsponsored adr | $43,747,000 | – | 500,940 | – | 0.72% | – |
| UL | New | UNILEVER PLCspon adr new | $43,536,000 | – | 787,688 | – | 0.72% | – |
| D | New | DOMINION RES INC VA NEW | $42,855,000 | – | 531,631 | – | 0.70% | – |
| KMX | New | CarMax Inc | $39,294,000 | – | 441,600 | – | 0.65% | – |
| PG | New | Procter & Gamble Co | $37,820,000 | – | 321,438 | – | 0.62% | – |
| EWG | New | ISHARES INCmsci germany etf | $35,994,000 | – | 1,333,102 | – | 0.59% | – |
| JNJ | New | Johnson & Johnson | $35,076,000 | – | 252,274 | – | 0.58% | – |
| DUK | New | DUKE ENERGY CORP NEW | $33,917,000 | – | 422,641 | – | 0.56% | – |
| GD | New | General Dynamics Corp | $32,402,000 | – | 216,971 | – | 0.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $32,316,000 | – | 105,724 | – | 0.53% | – |
| HD | New | HOME DEPOT INC | $31,992,000 | – | 129,986 | – | 0.53% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,802,000 | – | 631,621 | – | 0.52% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $31,787,000 | – | 477,858 | – | 0.52% | – |
| SNY | New | SANOFIsponsored adr | $31,122,000 | – | 609,273 | – | 0.51% | – |
| IXC | New | ISHARES TRglobal energ etf | $30,776,000 | – | 1,588,047 | – | 0.51% | – |
| UBER | New | UBER TECHNOLOGIES INC | $30,430,000 | – | 1,026,985 | – | 0.50% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $30,307,000 | – | 538,120 | – | 0.50% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $29,933,000 | – | 201,609 | – | 0.49% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $29,659,000 | – | 518,518 | – | 0.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $29,356,000 | – | 268,143 | – | 0.48% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $28,840,000 | – | 273,131 | – | 0.47% | – |
| AMGN | New | Amgen Inc | $28,520,000 | – | 123,163 | – | 0.47% | – |
| XOM | New | Exxon Mobil Corp | $27,165,000 | – | 612,929 | – | 0.45% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,654,000 | – | 164,378 | – | 0.44% | – |
| SCHW | New | SCHWAB CHARLES CORP | $25,944,000 | – | 792,196 | – | 0.43% | – |
| LYFT | New | LYFT INC | $25,728,000 | – | 778,225 | – | 0.42% | – |
| GIS | New | GENERAL MLS INC | $25,698,000 | – | 423,079 | – | 0.42% | – |
| BK | New | BANK NEW YORK MELLON CORP | $25,418,000 | – | 687,894 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $25,204,000 | – | 460,844 | – | 0.41% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $24,603,000 | – | 799,571 | – | 0.40% | – |
| KO | New | COCA COLA CO | $24,536,000 | – | 553,114 | – | 0.40% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $24,546,000 | – | 453,374 | – | 0.40% | – |
| OMC | New | OMNICOM GROUP INC | $24,491,000 | – | 451,116 | – | 0.40% | – |
| PM | New | Philip Morris Intl Inc | $24,319,000 | – | 344,901 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $24,156,000 | – | 132,147 | – | 0.40% | – |
| HBI | New | HANESBRANDS INC | $23,775,000 | – | 2,132,317 | – | 0.39% | – |
| ADI | New | ANALOG DEVICES INC | $23,181,000 | – | 194,801 | – | 0.38% | – |
| HYG | New | ISHARESiboxx hi yd etf | $23,034,000 | – | 284,791 | – | 0.38% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $22,886,000 | – | 943,373 | – | 0.38% | – |
| CMP | New | Compass Minerals Intl Inc | $21,844,000 | – | 452,062 | – | 0.36% | – |
| BLK | New | BLACKROCK INC | $21,299,000 | – | 39,971 | – | 0.35% | – |
| PEP | New | Pepsico Inc | $20,556,000 | – | 156,818 | – | 0.34% | – |
| JPM | New | JPMorgan Chase & Co. | $19,816,000 | – | 213,076 | – | 0.33% | – |
| GPC | New | GENUINE PARTS CO | $19,094,000 | – | 219,420 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC DEL | $18,021,000 | – | 143,879 | – | 0.30% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $17,865,000 | – | 515,591 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $17,271,000 | – | 138,421 | – | 0.28% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $16,781,000 | – | 793,057 | – | 0.28% | – |
| CNP | New | CENTERPOINT ENERGY INC | $16,533,000 | – | 887,906 | – | 0.27% | – |
| MCK | New | MCKESSON CORP | $16,510,000 | – | 108,786 | – | 0.27% | – |
| TIP | New | ISHARES TRtips bd etf | $16,391,000 | – | 133,043 | – | 0.27% | – |
| FE | New | FIRSTENERGY CORP | $16,364,000 | – | 430,732 | – | 0.27% | – |
| MO | New | Altria Group Inc. | $15,772,000 | – | 402,028 | – | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $15,705,000 | – | 136,053 | – | 0.26% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $15,725,000 | – | 374,144 | – | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $15,606,000 | – | 424,769 | – | 0.26% | – |
| AXP | New | American Express Co | $15,394,000 | – | 162,860 | – | 0.25% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $14,912,000 | – | 606,679 | – | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $14,462,000 | – | 153,236 | – | 0.24% | – |
| VTR | New | VENTAS INC | $14,355,000 | – | 391,134 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $13,879,000 | – | 791,752 | – | 0.23% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $13,758,000 | – | 256,248 | – | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $13,622,000 | – | 199,420 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $11,912,000 | – | 106,813 | – | 0.20% | – |
| RTN | New | RAYTHEON CO | $11,865,000 | – | 191,625 | – | 0.20% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $11,662,000 | – | 198,162 | – | 0.19% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $11,273,000 | – | 7,565,999 | – | 0.18% | – |
| WELL | New | WELLTOWER INC | $10,166,000 | – | 198,313 | – | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,725,000 | – | 60,019 | – | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $9,713,000 | – | 80,079 | – | 0.16% | – |
| FUTY | New | FIDELITYmsci utils index | $9,534,000 | – | 262,653 | – | 0.16% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $9,319,000 | – | 910,074 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $8,987,000 | – | 122,301 | – | 0.15% | – |
| USB | New | US Bancorp Del | $8,508,000 | – | 234,059 | – | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $8,488,000 | – | 90,612 | – | 0.14% | – |
| WPP | New | WPP PLC NEWadr | $8,487,000 | – | 220,201 | – | 0.14% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $8,336,000 | – | 318,177 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $8,222,000 | – | 91,092 | – | 0.14% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,194,000 | – | 209,405 | – | 0.14% | – |
| MRK | New | MERCK & CO. INC | $7,774,000 | – | 102,128 | – | 0.13% | – |
| ABEV | New | AMBEV SAsponsored adr | $7,767,000 | – | 2,898,270 | – | 0.13% | – |
| CI | New | CIGNA CORP NEW | $7,399,000 | – | 39,450 | – | 0.12% | – |
| CLB | New | CORE LABORATORIES N V | $7,449,000 | – | 384,565 | – | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,241,000 | – | 36,844 | – | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,224,000 | – | 146,525 | – | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,848,000 | – | 155,275 | – | 0.11% | – |
| SRCL | New | STERICYCLE INC | $6,822,000 | – | 123,456 | – | 0.11% | – |
| BIIB | New | BIOGEN INC | $6,612,000 | – | 25,398 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,564,000 | – | 56,153 | – | 0.11% | – |
| C | New | CITIGROUP INC | $6,487,000 | – | 128,993 | – | 0.11% | – |
| CTVA | New | CORTEVA INC | $6,506,000 | – | 248,873 | – | 0.11% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $6,370,000 | – | 747,696 | – | 0.10% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,445,000 | – | 128,683 | – | 0.09% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $5,361,000 | – | 78,768 | – | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,293,000 | – | 127,750 | – | 0.09% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,903,000 | – | 99,607 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,756,000 | – | 155,033 | – | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,729,000 | – | 57,256 | – | 0.08% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $4,664,000 | – | 32,421 | – | 0.08% | – |
| COF | New | Capital One Finl Corp | $4,544,000 | – | 72,851 | – | 0.08% | – |
| INGR | New | INGREDION INC | $4,502,000 | – | 55,387 | – | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,417,000 | – | 126,950 | – | 0.07% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,246,000 | – | 200,011 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $4,118,000 | – | 162,785 | – | 0.07% | – |
| CCJ | New | CAMECO CORP | $4,076,000 | – | 403,956 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $4,054,000 | – | 42,032 | – | 0.07% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,980,000 | – | 82,106 | – | 0.06% | – |
| EAGG | New | ISHARES TResg us agr bd | $3,794,000 | – | 67,141 | – | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $3,752,000 | – | 33,647 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,533,000 | – | 68,026 | – | 0.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,061,000 | – | 51,748 | – | 0.05% | – |
| CR | New | CRANE CO | $2,863,000 | – | 48,681 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,864,000 | – | 36,904 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $2,490,000 | – | 27,978 | – | 0.04% | – |
| AAPL | New | APPLE INC | $2,364,000 | – | 6,535 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,281,000 | – | 103,102 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,053,000 | – | 10,840 | – | 0.03% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $1,898,000 | – | 67,910 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,840,000 | – | 36,650 | – | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,469,000 | – | 28,462 | – | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,124,000 | – | 62,082 | – | 0.02% | – |
| ESML | New | ISHARES TResg msci usa sml | $829,000 | – | 33,643 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $460,000 | – | 155,431 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $505,000 | – | 6,110 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $430,000 | – | 3,521 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $431,000 | – | 36,281 | – | 0.01% | – |
| KR | New | KROGER CO | $340,000 | – | 9,968 | – | 0.01% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $337,000 | – | 12,975 | – | 0.01% | – |
| INTC | New | INTEL CORP | $341,000 | – | 5,857 | – | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $362,000 | – | 29,580 | – | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $347,000 | – | 9,521 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $338,000 | – | 18,020 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $385,000 | – | 37,900 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $353,000 | – | 313 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $303,000 | – | 3,804 | – | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $301,000 | – | 11,705 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $304,000 | – | 6,361 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $281,000 | – | 23,039 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $284,000 | – | 58,162 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $313,000 | – | 1,175 | – | 0.01% | – |
| CERN | New | CERNER CORP | $308,000 | – | 4,527 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $300,000 | – | 53,560 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $306,000 | – | 17,003 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $243,000 | – | 19,536 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $268,000 | – | 47,434 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $218,000 | – | 7,530 | – | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $231,000 | – | 4,342 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $219,000 | – | 9,303 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $222,000 | – | 876 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $253,000 | – | 26,987 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $272,000 | – | 7,683 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $216,000 | – | 3,030 | – | 0.00% | – |
| GPS | New | GAP INC | $182,000 | – | 14,516 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $190,000 | – | 21,420 | – | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $208,000 | – | 1,855 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $161,000 | – | 14,154 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $175,000 | – | 17,643 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $210,000 | – | 2,249 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $208,000 | – | 492 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $182,000 | – | 39,850 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $205,000 | – | 4,181 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $151,000 | – | 22,529 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $127,000 | – | 10,701 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $138,000 | – | 13,241 | – | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $144,000 | – | 58,724 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -11,072 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -18,177 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -29,335 | – | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,620 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,587 | – | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -7,463 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -9,323 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,133 | – | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -52,111 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,358 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -14,024 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,750 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -29,349 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,699 | – | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -77,030 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,530 | – | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -7,565 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,507 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,095 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -23,041 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,798 | – | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -4,748 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,655 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -14,719 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,446 | – | -0.01% | – |
| T | Exit | At&T INC | $0 | – | -7,067 | – | -0.01% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -11,317 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,056 | – | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,508 | – | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,419 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,693 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -868 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,256 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -47,426 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -324 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,401 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,326 | – | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,701 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -67,464 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,023 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -38,444 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,909 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,227 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,344 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,509 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,666 | – | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR SA | $0 | – | -11,077 | – | -0.01% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -22,849 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -75,397 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -12,567 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -134,496 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,290 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,292 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -41,945 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -229,710 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,253 | – | -0.02% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -33,422 | – | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -351,648 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,844 | – | -0.02% | – |
| EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -26,308 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -28,764 | – | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -104,498 | – | -0.03% | – |
| USB | Exit | US Bancorp Del | $0 | – | -36,722 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11,898 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,242 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -69,684 | – | -0.05% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -269,684 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -45,764 | – | -0.06% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -60,133 | – | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -25,729 | – | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -259,073 | – | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -557,198 | – | -0.09% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -76,652 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -202,062 | – | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -118,636 | – | -0.14% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -212,515 | – | -0.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -218,463 | – | -0.15% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -234,490 | – | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -321,116 | – | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -174,642 | – | -0.16% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -392,055 | – | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -58,307 | – | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -146,129 | – | -0.17% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -68,017 | – | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -63,814 | – | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -101,810 | – | -0.20% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -190,470 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -159,611 | – | -0.21% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -125,776 | – | -0.22% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -259,272 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -497,781 | – | -0.24% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -289,037 | – | -0.26% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -379,247 | – | -0.27% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -759,308 | – | -0.27% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -150,559 | – | -0.29% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -174,565 | – | -0.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -217,038 | – | -0.30% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -271,445 | – | -0.30% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -6,826,776 | – | -0.31% | – |
| VTR | Exit | VENTAS INC | $0 | – | -248,626 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -141,195 | – | -0.31% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -203,508 | – | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -239,479 | – | -0.32% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -382,804 | – | -0.32% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -253,945 | – | -0.33% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -372,153 | – | -0.34% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -922,017 | – | -0.35% | – |
| AXP | Exit | American Express Co | $0 | – | -176,621 | – | -0.35% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -344,624 | – | -0.36% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -119,140 | – | -0.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -204,958 | – | -0.39% | – |
| BBT | Exit | BB&T CORP | $0 | – | -434,641 | – | -0.39% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -169,490 | – | -0.39% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -123,691 | – | -0.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -440,511 | – | -0.41% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -228,940 | – | -0.44% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -2,110,203 | – | -0.44% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -549,248 | – | -0.44% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -628,828 | – | -0.44% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -228,124 | – | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -468,722 | – | -0.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -212,823 | – | -0.49% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -519,707 | – | -0.50% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -611,877 | – | -0.50% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,960,093 | – | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -556,310 | – | -0.51% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -432,177 | – | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -142,263 | – | -0.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -106,641 | – | -0.54% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -709,067 | – | -0.54% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -247,495 | – | -0.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -273,017 | – | -0.55% | – |
| KMX | Exit | CarMax Inc | $0 | – | -376,251 | – | -0.56% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -716,989 | – | -0.56% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -258,784 | – | -0.56% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -1,404,092 | – | -0.56% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -384,556 | – | -0.57% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -252,565 | – | -0.58% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -402,628 | – | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,201 | – | -0.59% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -640,701 | – | -0.60% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -595,379 | – | -0.61% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -1,603,347 | – | -0.61% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -475,067 | – | -0.63% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -618,968 | – | -0.65% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -160,982 | – | -0.65% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -87,333 | – | -0.66% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -214,441 | – | -0.66% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -266,615 | – | -0.67% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -316,919 | – | -0.67% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -492,309 | – | -0.68% | – |
| EBAY | Exit | eBay Inc | $0 | – | -1,044,222 | – | -0.69% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -719,358 | – | -0.69% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -427,581 | – | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,222,380 | – | -0.74% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -752,720 | – | -0.80% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -327,606 | – | -0.87% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -828,527 | – | -0.94% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,314,216 | – | -1.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -776,500 | – | -1.06% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -1,796,255 | – | -1.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -384,939 | – | -1.09% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,473,489 | – | -1.15% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -2,385,657 | – | -1.27% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -188,417 | – | -1.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -473,601 | – | -1.33% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,479,662 | – | -1.33% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -997,680 | – | -1.39% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -607,344 | – | -1.43% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,581,861 | – | -1.44% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -758,452 | – | -1.46% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -578,562 | – | -1.46% | – |
| WFC | Exit | Wells Fargo Co NEW | $0 | – | -1,951,767 | – | -1.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -556,965 | – | -1.68% | – |
| V | Exit | VISA INC | $0 | – | -576,104 | – | -1.68% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,116,406 | – | -1.70% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,557,773 | – | -1.74% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -945,175 | – | -1.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -85,500 | – | -1.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -546,198 | – | -1.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -94,035 | – | -1.95% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -61,405 | – | -2.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,080,306 | – | -2.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,108,487 | – | -2.45% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -3,662,237 | – | -2.55% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -588,053 | – | -2.70% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,470,586 | – | -3.38% | – |
| VTI | Exit | Vanguard Index Fdsstk mrk etf | $0 | – | -2,208,537 | – | -5.64% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,414,539 | – | -7.74% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $457,102,000 | +0.7% | 5,414,539 | -0.9% | 7.74% | +3.7% |
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $333,226,000 | +1.4% | 2,208,537 | +0.9% | 5.64% | +4.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $199,581,000 | -6.4% | 2,470,586 | -6.7% | 3.38% | -3.6% |
| MA | Buy | MasterCard Inccl a | $159,422,000 | +7.1% | 588,053 | +4.5% | 2.70% | +10.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $150,365,000 | +2.4% | 3,662,237 | +4.1% | 2.55% | +5.5% |
| ENB | Buy | ENBRIDGE INC | $144,871,000 | +0.0% | 4,108,487 | +2.3% | 2.45% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $120,531,000 | +4.3% | 1,080,306 | +3.7% | 2.04% | +7.4% |
| BKNG | Buy | BOOKING HLDGS INC | $120,303,000 | +6.2% | 61,405 | +1.6% | 2.04% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $114,918,000 | +18.4% | 94,035 | +4.9% | 1.95% | +21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $113,563,000 | -5.1% | 546,198 | -2.7% | 1.92% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $104,319,000 | +12.6% | 85,500 | -0.2% | 1.77% | +16.0% |
| LOW | Buy | Lowes Cos Inc | $103,857,000 | +10.7% | 945,175 | +1.7% | 1.76% | +14.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $102,931,000 | -12.6% | 2,557,773 | -7.6% | 1.74% | -9.9% |
| EFV | Buy | ISHARES TReafe value etf | $100,214,000 | +1.0% | 2,116,406 | +2.6% | 1.70% | +4.0% |
| V | Buy | VISA INC | $99,312,000 | -0.3% | 576,104 | +0.4% | 1.68% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $99,083,000 | -6.4% | 556,965 | +1.6% | 1.68% | -3.6% |
| WFC | Sell | Wells Fargo Co NEW | $98,542,000 | -0.5% | 1,951,767 | -6.8% | 1.67% | +2.5% |
| IQV | Buy | IQVIA HLDGS INC | $86,300,000 | -3.7% | 578,562 | +3.9% | 1.46% | -0.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $85,959,000 | -1.2% | 758,452 | -1.2% | 1.46% | +1.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $85,214,000 | -3.4% | 2,581,861 | +1.5% | 1.44% | -0.6% |
| MSFT | Buy | Microsoft Corp | $84,284,000 | +7.7% | 607,344 | +3.9% | 1.43% | +10.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $81,878,000 | -2.5% | 997,680 | +1.3% | 1.39% | +0.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $78,796,000 | +2.5% | 1,479,662 | +1.7% | 1.33% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $78,701,000 | +68.7% | 473,601 | +65.8% | 1.33% | +73.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $74,939,000 | +12.8% | 188,417 | +4.7% | 1.27% | +16.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $74,964,000 | -1.0% | 2,385,657 | +1.8% | 1.27% | +1.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $67,694,000 | -7.3% | 2,473,489 | -2.6% | 1.15% | -4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $64,464,000 | -2.4% | 384,939 | -2.6% | 1.09% | +0.5% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $63,360,000 | +1.7% | 1,796,255 | +0.7% | 1.07% | +4.7% |
| D | Buy | DOMINION RES INC VA NEW | $62,920,000 | +8.7% | 776,500 | +3.8% | 1.06% | +12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $59,181,000 | +3.8% | 1,314,216 | -2.6% | 1.00% | +6.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $55,234,000 | +2.2% | 828,527 | +1.2% | 0.94% | +5.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $51,248,000 | +4.5% | 327,606 | -0.6% | 0.87% | +7.7% |
| WPP | Sell | WPP PLC NEWadr | $46,937,000 | -2.9% | 752,720 | -2.1% | 0.80% | 0.0% |
| PFE | Buy | PFIZER INC | $43,984,000 | +2.4% | 1,222,380 | +23.2% | 0.74% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,019,000 | +6.8% | 427,581 | -1.8% | 0.70% | +10.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $40,824,000 | +5.6% | 719,358 | +4.7% | 0.69% | +8.6% |
| EBAY | Sell | eBay Inc | $40,590,000 | -4.9% | 1,044,222 | -3.3% | 0.69% | -2.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $40,298,000 | +46.9% | 492,309 | +44.8% | 0.68% | +51.2% |
| PG | Sell | Procter & Gamble Co | $39,429,000 | +8.9% | 316,919 | -4.0% | 0.67% | +12.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $39,462,000 | +7.7% | 266,615 | +8.7% | 0.67% | +11.0% |
| GD | Sell | General Dynamics Corp | $39,196,000 | -1.9% | 214,441 | -2.4% | 0.66% | +1.1% |
| BLK | Buy | BLACKROCK INC | $38,927,000 | -3.2% | 87,333 | +1.9% | 0.66% | -0.3% |
| ANTM | Buy | ANTHEM INC | $38,578,000 | -11.0% | 160,982 | +4.9% | 0.65% | -8.3% |
| SO | Sell | SOUTHERN CO | $38,234,000 | +10.0% | 618,968 | -1.6% | 0.65% | +13.1% |
| OMC | Sell | OMNICOM GROUP INC | $37,153,000 | -6.4% | 475,067 | -2.0% | 0.63% | -3.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $36,216,000 | +2.7% | 1,603,347 | +3.0% | 0.61% | +5.7% |
| UL | Sell | UNILEVER PLCspon adr new | $35,820,000 | -5.5% | 595,379 | -2.7% | 0.61% | -2.6% |
| ORCL | Sell | ORACLE CORP | $35,149,000 | -6.6% | 640,701 | -3.0% | 0.60% | -3.9% |
| NVS | Sell | Novartis A Gsponsored adr | $35,025,000 | -7.6% | 402,628 | -3.0% | 0.59% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $35,027,000 | -4.8% | 20,201 | +4.0% | 0.59% | -2.0% |
| MCK | Sell | MCKESSON CORP | $34,464,000 | -2.2% | 252,565 | -3.7% | 0.58% | +0.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $33,518,000 | +2.4% | 384,556 | +2.4% | 0.57% | +5.6% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $33,318,000 | +8.1% | 1,404,092 | +3.9% | 0.56% | +11.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,325,000 | +4.1% | 258,784 | +5.5% | 0.56% | +7.2% |
| SNY | Sell | SANOFIsponsored adr | $33,209,000 | +3.6% | 716,989 | -3.3% | 0.56% | +6.6% |
| KMX | Buy | CarMax Inc | $33,072,000 | +5.3% | 376,251 | +4.0% | 0.56% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,670,000 | +14.7% | 273,017 | -1.0% | 0.55% | +18.2% |
| JNJ | Sell | Johnson & Johnson | $31,987,000 | -7.3% | 247,495 | -0.1% | 0.54% | -4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $31,971,000 | -1.0% | 709,067 | -3.0% | 0.54% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,812,000 | +3.1% | 106,641 | +1.8% | 0.54% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,860,000 | -5.9% | 142,263 | +5.9% | 0.52% | -3.0% |
| XOM | Buy | Exxon Mobil Corp | $30,584,000 | +29.5% | 432,177 | +40.3% | 0.52% | +33.5% |
| KO | Sell | COCA COLA CO | $30,272,000 | +5.3% | 556,310 | -1.5% | 0.51% | +8.5% |
| HBI | Sell | HANESBRANDS INC | $29,956,000 | -11.4% | 1,960,093 | -0.1% | 0.51% | -8.8% |
| FE | Buy | FIRSTENERGY CORP | $29,534,000 | +35.4% | 611,877 | +20.1% | 0.50% | +39.3% |
| CMP | Sell | Compass Minerals Intl Inc | $29,321,000 | +1.1% | 519,707 | -1.5% | 0.50% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,050,000 | +1.1% | 212,823 | -3.6% | 0.49% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,287,000 | +4.5% | 468,722 | -1.0% | 0.48% | +7.6% |
| JPM | Sell | JPMorgan Chase & Co. | $26,849,000 | +2.9% | 228,124 | -2.3% | 0.46% | +6.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $26,287,000 | +8.4% | 549,248 | -3.4% | 0.44% | +11.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $26,255,000 | -19.1% | 628,828 | -22.1% | 0.44% | -16.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $25,956,000 | -12.4% | 2,110,203 | -7.8% | 0.44% | -9.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $25,864,000 | +49.3% | 228,940 | +47.1% | 0.44% | +53.7% |
| GIS | Sell | GENERAL MLS INC | $24,261,000 | +1.9% | 440,511 | -2.9% | 0.41% | +4.8% |
| AMGN | Sell | Amgen Inc | $23,967,000 | +4.3% | 123,691 | -0.8% | 0.41% | +7.4% |
| BBT | Buy | BB&T CORP | $23,204,000 | +8.9% | 434,641 | +0.2% | 0.39% | +12.3% |
| PEP | Sell | Pepsico Inc | $23,192,000 | +1.6% | 169,490 | -2.7% | 0.39% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $22,874,000 | -39.9% | 204,958 | -39.3% | 0.39% | -38.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,676,000 | +45.6% | 119,140 | +49.0% | 0.37% | +49.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $21,025,000 | -0.1% | 344,624 | +1.0% | 0.36% | +2.9% |
| AXP | Sell | American Express Co | $20,901,000 | -47.1% | 176,621 | -44.8% | 0.35% | -45.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $20,532,000 | -1.7% | 922,017 | +1.6% | 0.35% | +1.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,944,000 | +0.6% | 372,153 | +3.0% | 0.34% | +3.7% |
| PM | Sell | Philip Morris Intl Inc | $19,245,000 | -27.1% | 253,945 | -24.5% | 0.33% | -24.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,778,000 | +0.3% | 382,804 | +0.9% | 0.32% | +3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $18,588,000 | +2.7% | 239,479 | +2.5% | 0.32% | +6.1% |
| WELL | Sell | WELLTOWER INC | $18,435,000 | -26.5% | 203,508 | -33.9% | 0.31% | -24.5% |
| DIS | Buy | DISNEY WALT CO | $18,391,000 | -5.3% | 141,195 | +1.5% | 0.31% | -2.5% |
| VTR | Sell | VENTAS INC | $18,185,000 | -45.5% | 248,626 | -49.0% | 0.31% | -43.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $18,047,000 | +0.8% | 6,826,776 | +8.3% | 0.31% | +4.1% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $17,993,000 | +3.0% | 271,445 | -0.6% | 0.30% | +6.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,590,000 | +2.4% | 217,038 | +1.9% | 0.30% | +5.3% |
| GPC | Sell | GENUINE PARTS CO | $17,364,000 | -4.1% | 174,565 | -0.2% | 0.29% | -1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $17,179,000 | +11.3% | 150,559 | +10.3% | 0.29% | +14.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,153,000 | -14.4% | 759,308 | +0.4% | 0.27% | -11.6% |
| FUTY | Buy | FIDELITYmsci utils index | $16,113,000 | +9.9% | 379,247 | +1.6% | 0.27% | +13.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $15,497,000 | +12.3% | 289,037 | +11.1% | 0.26% | +15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,232,000 | +13.6% | 497,781 | +14.7% | 0.24% | +17.0% |
| SRCL | Sell | STERICYCLE INC | $13,126,000 | +2.0% | 259,272 | -3.8% | 0.22% | +4.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,887,000 | -39.9% | 125,776 | -31.2% | 0.22% | -38.2% |
| QCOM | Sell | QUALCOMM INC | $12,185,000 | -4.3% | 159,611 | -4.6% | 0.21% | -1.4% |
| MXI | Buy | ISHARESglobal mater etf | $11,942,000 | -0.9% | 190,470 | +3.0% | 0.20% | +2.0% |
| DLTR | Sell | DOLLAR TREE INC | $11,625,000 | +2.1% | 101,810 | -4.0% | 0.20% | +5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,693,000 | -6.5% | 63,814 | -3.5% | 0.18% | -3.7% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $10,461,000 | -1.9% | 68,017 | -0.0% | 0.18% | +1.1% |
| C | Sell | CITIGROUP INC | $10,104,000 | -5.3% | 146,129 | -4.0% | 0.17% | -2.3% |
| AGN | Sell | ALLERGAN PLC | $9,812,000 | -4.2% | 58,307 | -4.7% | 0.17% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,741,000 | +0.6% | 174,642 | -3.9% | 0.16% | +3.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,774,000 | -30.2% | 321,116 | +6.3% | 0.16% | -28.3% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $9,774,000 | +6.9% | 392,055 | +3.0% | 0.16% | +10.0% |
| MO | Buy | Altria Group Inc. | $9,558,000 | -13.6% | 234,490 | +0.3% | 0.16% | -11.0% |
| LYFT | Buy | LYFT INC | $8,944,000 | -33.7% | 218,463 | +6.4% | 0.15% | -32.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $8,179,000 | -5.1% | 212,515 | -6.2% | 0.14% | -2.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,064,000 | -0.9% | 118,636 | -5.2% | 0.14% | +2.2% |
| GM | Sell | GENERAL MTRS CO | $7,571,000 | -7.4% | 202,062 | -4.8% | 0.13% | -4.5% |
| COF | Sell | Capital One Finl Corp | $6,978,000 | -5.6% | 76,652 | -5.9% | 0.12% | -3.3% |
| CCJ | Sell | CAMECO CORP | $5,301,000 | -16.8% | 557,198 | -6.2% | 0.09% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $4,550,000 | -26.2% | 259,073 | -3.5% | 0.08% | -23.8% |
| CI | Sell | CIGNA CORP NEW | $3,894,000 | -8.1% | 25,729 | -4.3% | 0.07% | -5.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,874,000 | +12.2% | 60,133 | +11.1% | 0.07% | +15.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,573,000 | -3.4% | 45,764 | +5.2% | 0.06% | -1.6% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,189,000 | +129.9% | 269,684 | +132.1% | 0.05% | +134.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,108,000 | -15.7% | 69,684 | -5.0% | 0.05% | -13.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,819,000 | -20.8% | 24,242 | -21.4% | 0.05% | -18.6% |
| USB | Buy | US Bancorp Del | $2,033,000 | +8.8% | 36,722 | +3.0% | 0.03% | +9.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,993,000 | -71.2% | 11,898 | -70.1% | 0.03% | -70.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,800,000 | -8.3% | 104,498 | -5.8% | 0.03% | -6.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,645,000 | +10.3% | 28,764 | +10.7% | 0.03% | +12.0% |
| EAGG | Buy | ISHARES TResg us agr bd | $1,425,000 | +373.4% | 26,308 | +366.7% | 0.02% | +380.0% |
| AAPL | Buy | APPLE INC | $1,304,000 | +16.1% | 5,844 | +3.0% | 0.02% | +22.2% |
| AR | Sell | ANTERO RES CORP | $1,076,000 | -46.6% | 351,648 | -3.5% | 0.02% | -45.5% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $887,000 | +14.3% | 33,422 | +12.6% | 0.02% | +15.4% |
| RRC | Sell | RANGE RES CORP | $884,000 | -48.8% | 229,710 | -7.0% | 0.02% | -46.4% |
| SLB | Sell | SCHLUMBERGER LTD | $898,000 | -20.4% | 26,253 | -7.5% | 0.02% | -21.1% |
| KEY | Buy | KEYCORP NEW | $748,000 | +20.3% | 41,945 | +19.8% | 0.01% | +30.0% |
| EXPE | Sell | EXPEDIA INC DEL | $710,000 | -0.8% | 5,292 | -1.7% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $622,000 | +170.4% | 12,290 | +170.1% | 0.01% | +175.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $623,000 | -10.2% | 134,496 | -9.6% | 0.01% | 0.0% |
| USSG | New | DBX ETF TRxtrckr msci us | $618,000 | – | 22,849 | – | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $573,000 | +61.0% | 75,397 | +75.6% | 0.01% | +66.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $578,000 | -4.8% | 12,567 | -9.7% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $559,000 | -19.5% | 29,666 | -2.8% | 0.01% | -18.2% |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $540,000 | -20.7% | 11,077 | -9.5% | 0.01% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $475,000 | -2.3% | 17,344 | -0.5% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $496,000 | -12.7% | 67,464 | -9.6% | 0.01% | -11.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $469,000 | -7.9% | 38,444 | -9.6% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $468,000 | -17.0% | 12,227 | -9.6% | 0.01% | -11.1% |
| HD | Sell | HOME DEPOT INC | $443,000 | -11.8% | 1,909 | -20.9% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $467,000 | +8.6% | 3,509 | -0.7% | 0.01% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $444,000 | +5.5% | 5,023 | -0.1% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $426,000 | +3.1% | 7,401 | +0.3% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $431,000 | -13.1% | 6,326 | -6.5% | 0.01% | -12.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $431,000 | -25.8% | 4,701 | -25.9% | 0.01% | -30.0% |
| SJM | Sell | SMUCKER J M CO | $358,000 | -8.2% | 3,256 | -3.7% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $351,000 | -1.7% | 324 | -0.3% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $325,000 | -12.2% | 47,426 | -9.4% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $333,000 | -15.9% | 6,693 | -9.6% | 0.01% | -14.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $368,000 | -19.1% | 2,419 | -9.3% | 0.01% | -14.3% |
| BA | Buy | BOEING CO | $331,000 | +9.6% | 868 | +4.6% | 0.01% | +20.0% |
| SUSB | New | ISHARES TResg 1 5 yr usd | $288,000 | – | 11,317 | – | 0.01% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $295,000 | -14.2% | 14,719 | -9.6% | 0.01% | -16.7% |
| T | New | At&T INC | $267,000 | – | 7,067 | – | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $295,000 | -21.8% | 11,056 | -10.0% | 0.01% | -16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $284,000 | +13.6% | 5,508 | +5.6% | 0.01% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $266,000 | -8.6% | 4,798 | -11.2% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $298,000 | -15.3% | 23,041 | -9.5% | 0.01% | -16.7% |
| IVZ | Sell | INVESCO LTD | $296,000 | -25.1% | 17,446 | -9.6% | 0.01% | -16.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $282,000 | -32.4% | 4,748 | -30.0% | 0.01% | -28.6% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $237,000 | -3.7% | 77,030 | -10.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $247,000 | -35.0% | 29,349 | -9.8% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $243,000 | -8.3% | 7,699 | -9.6% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $214,000 | -8.2% | 7,463 | -7.5% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $219,000 | -9.9% | 14,024 | -9.4% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $222,000 | +8.3% | 52,111 | -10.0% | 0.00% | +33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $244,000 | -7.6% | 4,507 | -9.4% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $235,000 | +7.8% | 1,095 | +4.2% | 0.00% | 0.0% |
| KR | New | KROGER CO | $240,000 | – | 9,323 | – | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $235,000 | -16.7% | 7,565 | -18.6% | 0.00% | -20.0% |
| F | Sell | FORD MTR CO DEL | $248,000 | -14.5% | 27,133 | -4.4% | 0.00% | -20.0% |
| EFX | Sell | EQUIFAX INC | $215,000 | -55.1% | 1,530 | -56.8% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $229,000 | -10.9% | 8,587 | -9.9% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $225,000 | – | 4,358 | – | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $253,000 | -24.9% | 3,750 | -4.7% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $202,000 | -32.2% | 29,335 | -9.1% | 0.00% | -40.0% |
| UBS | Sell | UBS GROUP AG | $206,000 | -13.8% | 18,177 | -9.9% | 0.00% | -25.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $30,000 | – | 11,072 | – | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,819 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,635 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,526 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,739 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,371 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,567 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,978 | – | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -30,769 | – | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -91,195 | – | -0.07% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -717,171 | – | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -176,271 | – | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -117,336 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -94,510 | – | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -321,671 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -145,473 | – | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -28,597 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -39,512 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -53,596 | – | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -130,953 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -154,312 | – | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -206,774 | – | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -85,944 | – | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -88,357 | – | -0.13% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -297,931 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -223,972 | – | -0.32% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -2,050,849 | – | -0.43% | – |
| COO | Exit | COOPER COS INC | $0 | – | -128,328 | – | -0.71% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $454,070,000 | – | 5,466,144 | – | 7.47% | – |
| VTI | New | Vanguard Index Fdsstk mrk etf | $328,631,000 | – | 2,189,575 | – | 5.40% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $213,299,000 | – | 2,648,696 | – | 3.51% | – |
| MA | New | MasterCard Inccl a | $148,844,000 | – | 562,674 | – | 2.45% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $146,803,000 | – | 3,519,634 | – | 2.41% | – |
| ENB | New | ENBRIDGE INC | $144,851,000 | – | 4,014,741 | – | 2.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $119,618,000 | – | 561,137 | – | 1.97% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $117,706,000 | – | 2,767,628 | – | 1.94% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $115,604,000 | – | 1,042,234 | – | 1.90% | – |
| BKNG | New | BOOKING HLDGS INC | $113,328,000 | – | 60,451 | – | 1.86% | – |
| FB | New | FACEBOOK INCcl a | $105,835,000 | – | 548,366 | – | 1.74% | – |
| V | New | VISA INC | $99,586,000 | – | 573,818 | – | 1.64% | – |
| EFV | New | ISHARES TReafe value etf | $99,203,000 | – | 2,063,719 | – | 1.63% | – |
| WFC | New | Wells Fargo Co NEW | $99,063,000 | – | 2,093,495 | – | 1.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $97,082,000 | – | 89,659 | – | 1.60% | – |
| LOW | New | Lowes Cos Inc | $93,780,000 | – | 929,339 | – | 1.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $92,647,000 | – | 85,712 | – | 1.52% | – |
| IQV | New | IQVIA HLDGS INC | $89,631,000 | – | 557,058 | – | 1.47% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $88,221,000 | – | 2,542,479 | – | 1.45% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $86,972,000 | – | 767,702 | – | 1.43% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $84,004,000 | – | 985,265 | – | 1.38% | – |
| MSFT | New | Microsoft Corp | $78,294,000 | – | 584,460 | – | 1.29% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $76,886,000 | – | 1,455,356 | – | 1.26% | – |
| EWU | New | ISHARES TRmsci uk etf new | $75,723,000 | – | 2,342,910 | – | 1.24% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $72,996,000 | – | 2,539,896 | – | 1.20% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $66,455,000 | – | 179,938 | – | 1.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $66,080,000 | – | 395,313 | – | 1.09% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $62,309,000 | – | 1,783,853 | – | 1.02% | – |
| D | New | DOMINION RES INC VA NEW | $57,860,000 | – | 748,318 | – | 0.95% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $57,030,000 | – | 1,348,849 | – | 0.94% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $54,023,000 | – | 818,910 | – | 0.89% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $49,042,000 | – | 329,673 | – | 0.81% | – |
| WPP | New | WPP PLC NEWadr | $48,359,000 | – | 768,705 | – | 0.80% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $46,665,000 | – | 285,603 | – | 0.77% | – |
| ANTM | New | ANTHEM INC | $43,327,000 | – | 153,529 | – | 0.71% | – |
| COO | New | COOPER COS INC | $43,232,000 | – | 128,328 | – | 0.71% | – |
| PFE | New | PFIZER INC | $42,970,000 | – | 991,912 | – | 0.71% | – |
| EBAY | New | eBay Inc | $42,659,000 | – | 1,079,981 | – | 0.70% | – |
| BLK | New | BLACKROCK INC | $40,224,000 | – | 85,712 | – | 0.66% | – |
| GD | New | General Dynamics Corp | $39,963,000 | – | 219,795 | – | 0.66% | – |
| OMC | New | OMNICOM GROUP INC | $39,713,000 | – | 484,607 | – | 0.65% | – |
| AXP | New | American Express Co | $39,506,000 | – | 320,041 | – | 0.65% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $38,671,000 | – | 686,763 | – | 0.64% | – |
| DUK | New | DUKE ENERGY CORP NEW | $38,425,000 | – | 435,464 | – | 0.63% | – |
| ADI | New | ANALOG DEVICES INC | $38,091,000 | – | 337,480 | – | 0.63% | – |
| NVS | New | Novartis A Gsponsored adr | $37,911,000 | – | 415,188 | – | 0.62% | – |
| UL | New | UNILEVER PLCspon adr new | $37,904,000 | – | 611,656 | – | 0.62% | – |
| ORCL | New | ORACLE CORP | $37,617,000 | – | 660,292 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $36,782,000 | – | 19,424 | – | 0.60% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $36,628,000 | – | 245,316 | – | 0.60% | – |
| PG | New | Procter & Gamble Co | $36,196,000 | – | 330,104 | – | 0.60% | – |
| MCK | New | MCKESSON CORP | $35,256,000 | – | 262,340 | – | 0.58% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $35,264,000 | – | 1,556,212 | – | 0.58% | – |
| SO | New | SOUTHERN CO | $34,769,000 | – | 628,964 | – | 0.57% | – |
| JNJ | New | Johnson & Johnson | $34,499,000 | – | 247,692 | – | 0.57% | – |
| HBI | New | HANESBRANDS INC | $33,803,000 | – | 1,963,006 | – | 0.56% | – |
| VTR | New | VENTAS INC | $33,337,000 | – | 487,723 | – | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $32,779,000 | – | 134,335 | – | 0.54% | – |
| HYG | New | ISHARESiboxx hi yd etf | $32,739,000 | – | 375,533 | – | 0.54% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $32,444,000 | – | 807,278 | – | 0.53% | – |
| BK | New | BANK NEW YORK MELLON CORP | $32,287,000 | – | 731,303 | – | 0.53% | – |
| SNY | New | SANOFIsponsored adr | $32,070,000 | – | 741,153 | – | 0.53% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $32,017,000 | – | 245,271 | – | 0.53% | – |
| KMX | New | CarMax Inc | $31,414,000 | – | 361,786 | – | 0.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $30,870,000 | – | 104,732 | – | 0.51% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $30,822,000 | – | 1,351,241 | – | 0.51% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $29,631,000 | – | 2,289,883 | – | 0.49% | – |
| CMP | New | Compass Minerals Intl Inc | $28,993,000 | – | 527,614 | – | 0.48% | – |
| KO | New | COCA COLA CO | $28,758,000 | – | 564,767 | – | 0.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $28,729,000 | – | 220,657 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $28,490,000 | – | 275,884 | – | 0.47% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $27,440,000 | – | 339,967 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,062,000 | – | 473,684 | – | 0.44% | – |
| PM | New | Philip Morris Intl Inc | $26,408,000 | – | 336,287 | – | 0.43% | – |
| BTTGY | New | BT GROUP PLCadr | $26,190,000 | – | 2,050,849 | – | 0.43% | – |
| JPM | New | JPMorgan Chase & Co. | $26,093,000 | – | 233,389 | – | 0.43% | – |
| WELL | New | WELLTOWER INC | $25,091,000 | – | 307,744 | – | 0.41% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $24,249,000 | – | 568,398 | – | 0.40% | – |
| GIS | New | GENERAL MLS INC | $23,817,000 | – | 453,483 | – | 0.39% | – |
| XOM | New | Exxon Mobil Corp | $23,611,000 | – | 308,120 | – | 0.39% | – |
| AMGN | New | Amgen Inc | $22,970,000 | – | 124,650 | – | 0.38% | – |
| PEP | New | Pepsico Inc | $22,836,000 | – | 174,144 | – | 0.38% | – |
| FE | New | FIRSTENERGY CORP | $21,814,000 | – | 509,555 | – | 0.36% | – |
| BIDU | New | BAIDU INCspon adr rep a | $21,444,000 | – | 182,717 | – | 0.35% | – |
| BBT | New | BB&T CORP | $21,310,000 | – | 433,757 | – | 0.35% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $21,046,000 | – | 341,047 | – | 0.35% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $20,896,000 | – | 907,752 | – | 0.34% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,831,000 | – | 361,226 | – | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $19,575,000 | – | 223,972 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $19,420,000 | – | 139,069 | – | 0.32% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $18,877,000 | – | 756,007 | – | 0.31% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $18,715,000 | – | 379,454 | – | 0.31% | – |
| GPC | New | GENUINE PARTS CO | $18,114,000 | – | 174,878 | – | 0.30% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $18,092,000 | – | 233,692 | – | 0.30% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $17,909,000 | – | 6,305,944 | – | 0.29% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $17,477,000 | – | 273,075 | – | 0.29% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $17,329,000 | – | 155,640 | – | 0.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,185,000 | – | 213,009 | – | 0.28% | – |
| MUB | New | ISHARES TRnational mun etf | $15,440,000 | – | 136,529 | – | 0.25% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $14,887,000 | – | 79,949 | – | 0.24% | – |
| FUTY | New | FIDELITYmsci utils index | $14,664,000 | – | 373,413 | – | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $14,009,000 | – | 302,054 | – | 0.23% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $13,802,000 | – | 260,062 | – | 0.23% | – |
| LYFT | New | LYFT INC | $13,486,000 | – | 205,228 | – | 0.22% | – |
| SRCL | New | STERICYCLE INC | $12,874,000 | – | 269,619 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $12,732,000 | – | 167,368 | – | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,526,000 | – | 433,863 | – | 0.21% | – |
| MXI | New | ISHARESglobal mater etf | $12,050,000 | – | 184,864 | – | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,439,000 | – | 66,160 | – | 0.19% | – |
| DLTR | New | DOLLAR TREE INC | $11,391,000 | – | 106,068 | – | 0.19% | – |
| MO | New | Altria Group Inc. | $11,066,000 | – | 233,702 | – | 0.18% | – |
| C | New | CITIGROUP INC | $10,665,000 | – | 152,289 | – | 0.18% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $10,660,000 | – | 68,044 | – | 0.18% | – |
| AGN | New | ALLERGAN PLC | $10,244,000 | – | 61,183 | – | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,682,000 | – | 181,725 | – | 0.16% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $9,146,000 | – | 380,750 | – | 0.15% | – |
| CTVA | New | CORTEVA INC | $8,810,000 | – | 297,931 | – | 0.14% | – |
| WPS | New | ISHARES TRintl devppty etf | $8,615,000 | – | 226,599 | – | 0.14% | – |
| WSM | New | WILLIAMS SONOMA INC | $8,138,000 | – | 125,205 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $8,176,000 | – | 212,209 | – | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,820,000 | – | 88,357 | – | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,451,000 | – | 85,944 | – | 0.12% | – |
| COF | New | Capital One Finl Corp | $7,392,000 | – | 81,468 | – | 0.12% | – |
| HOG | New | HARLEY DAVIDSON INC | $7,409,000 | – | 206,774 | – | 0.12% | – |
| STT | New | STATE STR CORP | $7,341,000 | – | 130,953 | – | 0.12% | – |
| INTC | New | INTEL CORP | $7,387,000 | – | 154,312 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $7,305,000 | – | 53,596 | – | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $6,915,000 | – | 39,756 | – | 0.11% | – |
| BIIB | New | BIOGEN INC | $6,688,000 | – | 28,597 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,695,000 | – | 39,512 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,597,000 | – | 145,473 | – | 0.11% | – |
| ABB | New | ABB LTDsponsored adr | $6,443,000 | – | 321,671 | – | 0.11% | – |
| CCJ | New | CAMECO CORP | $6,371,000 | – | 593,740 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $6,306,000 | – | 94,510 | – | 0.10% | – |
| K | New | KELLOGG CO | $6,286,000 | – | 117,336 | – | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $6,163,000 | – | 268,428 | – | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,147,000 | – | 176,271 | – | 0.10% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $6,053,000 | – | 717,171 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $4,237,000 | – | 26,890 | – | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,053,000 | – | 91,195 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,688,000 | – | 73,343 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,699,000 | – | 43,506 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $3,561,000 | – | 30,836 | – | 0.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,453,000 | – | 54,141 | – | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,986,000 | – | 30,769 | – | 0.05% | – |
| AR | New | ANTERO RES CORP | $2,016,000 | – | 364,588 | – | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,963,000 | – | 110,908 | – | 0.03% | – |
| USB | New | US Bancorp Del | $1,868,000 | – | 35,642 | – | 0.03% | – |
| RRC | New | RANGE RES CORP | $1,725,000 | – | 247,122 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,491,000 | – | 25,981 | – | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,387,000 | – | 116,200 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $1,128,000 | – | 28,390 | – | 0.02% | – |
| AAPL | New | APPLE INC | $1,123,000 | – | 5,672 | – | 0.02% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $776,000 | – | 29,691 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $716,000 | – | 5,381 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $694,000 | – | 30,522 | – | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $681,000 | – | 12,234 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $694,000 | – | 148,715 | – | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $581,000 | – | 6,342 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $607,000 | – | 13,920 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $622,000 | – | 35,022 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $564,000 | – | 13,519 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $568,000 | – | 74,604 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $479,000 | – | 3,541 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $509,000 | – | 42,535 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $502,000 | – | 2,414 | – | 0.01% | – |
| CERN | New | CERNER CORP | $496,000 | – | 6,766 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $486,000 | – | 17,437 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $396,000 | – | 7,404 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $421,000 | – | 5,027 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $430,000 | – | 3,532 | – | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $455,000 | – | 2,668 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $413,000 | – | 7,380 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $417,000 | – | 6,787 | – | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $352,000 | – | 25,455 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $390,000 | – | 3,382 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $370,000 | – | 52,364 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $380,000 | – | 32,535 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $356,000 | – | 42,948 | – | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $344,000 | – | 16,280 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $377,000 | – | 12,290 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $337,000 | – | 3,937 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $357,000 | – | 325 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $395,000 | – | 19,295 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $290,000 | – | 28,392 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $332,000 | – | 2,978 | – | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $282,000 | – | 9,295 | – | 0.01% | – |
| EAGG | New | ISHARES TResg us agr bd | $301,000 | – | 5,637 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $298,000 | – | 32,261 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $291,000 | – | 5,401 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $274,000 | – | 1,567 | – | 0.01% | – |
| BA | New | BOEING CO | $302,000 | – | 830 | – | 0.01% | – |
| LB | New | L BRANDS INC | $323,000 | – | 12,371 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $288,000 | – | 5,655 | – | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $246,000 | – | 85,553 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $264,000 | – | 4,973 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $214,000 | – | 1,526 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $243,000 | – | 15,474 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $239,000 | – | 20,173 | – | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $223,000 | – | 7,620 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $250,000 | – | 5,218 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $257,000 | – | 9,532 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $265,000 | – | 8,517 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $230,000 | – | 4,551 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $233,000 | – | 8,066 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $218,000 | – | 1,051 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $235,000 | – | 5,635 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $248,000 | – | 4,739 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $205,000 | – | 57,887 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $201,000 | – | 3,819 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $172,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -13,682 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,870 | – | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,993 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,947 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,995 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,169 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,760 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,095 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,849 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -8,507 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,483 | – | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -6,112 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,727 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,871 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,655 | – | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -17,361 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,533 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,111 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,487 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -99,137 | – | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -8,936 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,585 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,694 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,277 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -22,015 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,945 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -40,812 | – | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -70,550 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,444 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,950 | – | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -5,803 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -49,819 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,939 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,347 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,756 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,849 | – | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,565 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,255 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,170 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,699 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -19,851 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -15,087 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,058 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,334 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -278 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -26,772 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,638 | – | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -3,209 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -131,098 | – | -0.01% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -6,526 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,846 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -76,498 | – | -0.01% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -26,969 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -11,383 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -16,055 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,276 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -994 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -17,098 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -51,822 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,852 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,776 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -287,428 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,464 | – | -0.02% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -11,057 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -16,641 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -34,916 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,533 | – | -0.03% | – |
| USB | Exit | US Bancorp Del | $0 | – | -36,508 | – | -0.04% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -209,866 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -30,524 | – | -0.06% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -106,128 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -33,345 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -24,294 | – | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -257,955 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -56,629 | – | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -82,246 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -65,381 | – | -0.10% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -51,607 | – | -0.11% | – |
| APU | Exit | AmeriGas Partners L Punit lp int | $0 | – | -152,657 | – | -0.11% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -185,068 | – | -0.11% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -35,323 | – | -0.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -286,232 | – | -0.12% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -370,835 | – | -0.12% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -182,842 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -59,206 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -242,885 | – | -0.15% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -86,720 | – | -0.15% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -743,737 | – | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -160,750 | – | -0.16% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -67,305 | – | -0.16% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -108,002 | – | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -151,787 | – | -0.18% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -175,661 | – | -0.19% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -64,340 | – | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -370,295 | – | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -138,458 | – | -0.20% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -305,209 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -66,617 | – | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -161,804 | – | -0.21% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,054,957 | – | -0.22% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -181,546 | – | -0.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -64,077 | – | -0.22% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -351,294 | – | -0.24% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -122,549 | – | -0.24% | – |
| PPL | Exit | PPL CORP | $0 | – | -498,823 | – | -0.26% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -247,140 | – | -0.27% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -1,072,402 | – | -0.28% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -440,807 | – | -0.29% | – |
| ESRX | Exit | Express Scripts | $0 | – | -167,560 | – | -0.29% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -161,890 | – | -0.32% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -276,645 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -260,038 | – | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -40,155 | – | -0.34% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -393,539 | – | -0.34% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -376,695 | – | -0.34% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -191,350 | – | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -345,675 | – | -0.35% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -179,242 | – | -0.36% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -74,238 | – | -0.37% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -484,620 | – | -0.38% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -92,456 | – | -0.38% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -191,669 | – | -0.39% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -265,037 | – | -0.39% | – |
| BBT | Exit | BB&T CORP | $0 | – | -449,857 | – | -0.39% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -116,643 | – | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -192,099 | – | -0.40% | – |
| KMX | Exit | CarMax Inc | $0 | – | -314,408 | – | -0.42% | – |
| CERN | Exit | CERNER CORP | $0 | – | -389,705 | – | -0.45% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -295,170 | – | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -514,114 | – | -0.50% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -259,287 | – | -0.50% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -360,082 | – | -0.50% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -335,702 | – | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -623,719 | – | -0.52% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -689,037 | – | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -114,374 | – | -0.55% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -368,102 | – | -0.55% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -402,339 | – | -0.57% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -1,379,265 | – | -0.58% | – |
| COO | Exit | COOPER COS INC | $0 | – | -118,121 | – | -0.59% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -242,354 | – | -0.61% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -371,893 | – | -0.62% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -521,020 | – | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -122,147 | – | -0.64% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -2,707,977 | – | -0.65% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -254,720 | – | -0.65% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -661,442 | – | -0.66% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -565,102 | – | -0.66% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -821,942 | – | -0.66% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -556,322 | – | -0.67% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -272,342 | – | -0.68% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -287,755 | – | -0.69% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,091,788 | – | -0.70% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -482,485 | – | -0.70% | – |
| AXP | Exit | American Express Co | $0 | – | -362,603 | – | -0.70% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -464,658 | – | -0.72% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -796,086 | – | -0.73% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -764,498 | – | -0.74% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,741,216 | – | -0.75% | – |
| O | Exit | Realty Income Corp | $0 | – | -807,171 | – | -0.83% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -234,878 | – | -0.87% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -350,720 | – | -0.88% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -805,848 | – | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,154,085 | – | -0.92% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,448,133 | – | -0.92% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,041,389 | – | -0.96% | – |
| EBAY | Exit | eBay Inc | $0 | – | -1,636,036 | – | -0.97% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -786,290 | – | -1.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -167,867 | – | -1.05% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -3,266,743 | – | -1.08% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -291,291 | – | -1.09% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,146,014 | – | -1.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,142,538 | – | -1.12% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -852,046 | – | -1.12% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,835,182 | – | -1.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -384,910 | – | -1.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -385,709 | – | -1.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -54,200 | – | -1.18% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -507,499 | – | -1.19% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -2,233,512 | – | -1.34% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -4,532,878 | – | -1.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,473,244 | – | -1.37% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,498,769 | – | -1.40% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -39,700 | – | -1.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -501,673 | – | -1.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -73,888 | – | -1.59% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -966,229 | – | -1.61% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,357,075 | – | -1.74% | – |
| WFC | Exit | Wells Fargo Co NEW | $0 | – | -1,894,809 | – | -1.80% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -904,420 | – | -1.80% | – |
| V | Exit | VISA INC | $0 | – | -700,408 | – | -1.89% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -916,509 | – | -1.90% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,366,351 | – | -1.96% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,464,536 | – | -2.06% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -572,040 | – | -2.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -670,068 | – | -2.59% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -3,367,816 | – | -2.63% | – |
| VTI | Exit | Vanguard Index Fdsstk mrk etf | $0 | – | -2,206,971 | – | -5.95% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,449,119 | – | -7.73% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $428,845,000 | +6.7% | 5,449,119 | +7.4% | 7.73% | +2.4% |
| VTI | Sell | Vanguard Index Fdsstk mrk etf | $330,273,000 | -8.4% | 2,206,971 | -14.1% | 5.95% | -12.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $145,726,000 | +3.8% | 3,367,816 | +2.9% | 2.63% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $143,468,000 | +10.6% | 670,068 | -3.6% | 2.59% | +6.1% |
| MA | Buy | MasterCard Inccl a | $127,342,000 | +16.0% | 572,040 | +2.4% | 2.30% | +11.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $114,278,000 | +9.9% | 1,464,536 | +10.1% | 2.06% | +5.4% |
| ENB | Buy | ENBRIDGE INC | $108,700,000 | -0.4% | 3,366,351 | +10.1% | 1.96% | -4.4% |
| LOW | Sell | Lowes Cos Inc | $105,234,000 | +17.0% | 916,509 | -2.6% | 1.90% | +12.3% |
| V | Sell | VISA INC | $105,124,000 | -4.5% | 700,408 | -15.7% | 1.89% | -8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $100,101,000 | +43.6% | 904,420 | +34.7% | 1.80% | +37.8% |
| WFC | Sell | Wells Fargo Co NEW | $99,591,000 | -10.0% | 1,894,809 | -5.1% | 1.80% | -13.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,640,000 | -10.6% | 2,357,075 | -8.0% | 1.74% | -14.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $89,106,000 | +9.0% | 966,229 | +0.8% | 1.61% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $88,183,000 | +8.0% | 73,888 | +0.9% | 1.59% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $80,789,000 | +36.8% | 501,673 | +27.3% | 1.46% | +31.3% |
| BKNG | Buy | BOOKING HLDGS INC | $78,765,000 | +1.3% | 39,700 | +3.5% | 1.42% | -2.9% |
| EFV | Buy | ISHARES TReafe value etf | $77,816,000 | +12.8% | 1,498,769 | +11.5% | 1.40% | +8.2% |
| ORCL | Sell | ORACLE CORP | $75,960,000 | +13.2% | 1,473,244 | -3.3% | 1.37% | +8.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $74,610,000 | +4.4% | 4,532,878 | +8.0% | 1.34% | +0.2% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $74,376,000 | +5.1% | 2,233,512 | +5.1% | 1.34% | +0.8% |
| IQV | Buy | IQVIA HLDGS INC | $65,843,000 | +36.2% | 507,499 | +4.8% | 1.19% | +30.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,424,000 | +13.1% | 54,200 | +5.8% | 1.18% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $63,434,000 | -11.9% | 385,709 | +4.1% | 1.14% | -15.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $63,198,000 | +11.3% | 384,910 | +6.8% | 1.14% | +6.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $62,617,000 | +8.5% | 1,835,182 | +10.6% | 1.13% | +4.1% |
| WPP | Sell | WPP PLC NEWadr | $62,429,000 | -8.2% | 852,046 | -1.5% | 1.12% | -11.9% |
| VTR | Sell | VENTAS INC | $62,131,000 | -5.3% | 1,142,538 | -0.9% | 1.12% | -9.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $61,847,000 | +18.1% | 2,146,014 | +13.4% | 1.12% | +13.3% |
| AMGN | Sell | Amgen Inc | $60,382,000 | -19.2% | 291,291 | -28.0% | 1.09% | -22.5% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $59,634,000 | -15.6% | 3,266,743 | -16.3% | 1.08% | -19.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $58,304,000 | +32.3% | 167,867 | +4.2% | 1.05% | +26.9% |
| D | Sell | DOMINION RES INC VA NEW | $55,260,000 | -2.2% | 786,290 | -5.2% | 1.00% | -6.2% |
| EBAY | Buy | eBay Inc | $54,022,000 | +120.5% | 1,636,036 | +142.1% | 0.97% | +111.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $53,111,000 | +4.5% | 1,041,389 | +5.3% | 0.96% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,278,000 | +3.6% | 1,448,133 | -4.0% | 0.92% | -0.6% |
| PFE | Sell | PFIZER INC | $50,860,000 | +13.3% | 1,154,085 | -6.7% | 0.92% | +8.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $50,035,000 | +0.8% | 805,848 | +1.7% | 0.90% | -3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,876,000 | +35.1% | 350,720 | +31.6% | 0.88% | +29.6% |
| GD | Buy | General Dynamics Corp | $48,084,000 | +10.9% | 234,878 | +1.0% | 0.87% | +6.4% |
| O | Sell | Realty Income Corp | $45,920,000 | -1.8% | 807,171 | -7.1% | 0.83% | -5.7% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $41,841,000 | +5.5% | 1,741,216 | +6.8% | 0.75% | +1.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $41,252,000 | +3.7% | 764,498 | +5.5% | 0.74% | -0.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,592,000 | -6.6% | 796,086 | -1.3% | 0.73% | -10.4% |
| NVS | Sell | Novartis A Gsponsored adr | $40,035,000 | +9.5% | 464,658 | -4.0% | 0.72% | +4.9% |
| AXP | Sell | American Express Co | $38,614,000 | +3.7% | 362,603 | -4.6% | 0.70% | -0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $38,608,000 | -6.9% | 482,485 | -7.9% | 0.70% | -10.7% |
| HBI | Sell | HANESBRANDS INC | $38,551,000 | -20.5% | 2,091,788 | -5.0% | 0.70% | -23.7% |
| MCK | Sell | MCKESSON CORP | $38,171,000 | -2.6% | 287,755 | -2.1% | 0.69% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $37,630,000 | +4.5% | 272,342 | -8.2% | 0.68% | +0.3% |
| CMP | Sell | Compass Minerals Intl Inc | $37,385,000 | -39.7% | 556,322 | -41.0% | 0.67% | -42.1% |
| SNY | Sell | SANOFIsponsored adr | $36,716,000 | +9.4% | 821,942 | -2.0% | 0.66% | +5.1% |
| WELL | Sell | WELLTOWER INC | $36,347,000 | -4.8% | 565,102 | -7.2% | 0.66% | -8.6% |
| UL | Sell | UNILEVER PLCspon adr new | $36,359,000 | -2.1% | 661,442 | -1.5% | 0.66% | -6.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $36,298,000 | +35.2% | 254,720 | +27.5% | 0.65% | +29.8% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $36,179,000 | – | 2,707,977 | – | 0.65% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,756,000 | +27.9% | 122,147 | +19.3% | 0.64% | +22.7% |
| OMC | Sell | OMNICOM GROUP INC | $35,440,000 | -13.3% | 521,020 | -2.8% | 0.64% | -16.8% |
| ADI | Buy | ANALOG DEVICES INC | $34,385,000 | +82.3% | 371,893 | +89.1% | 0.62% | +75.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $33,883,000 | +6.2% | 242,354 | -5.0% | 0.61% | +2.0% |
| COO | Buy | COOPER COS INC | $32,737,000 | +24.4% | 118,121 | +5.7% | 0.59% | +19.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $31,958,000 | +3.9% | 1,379,265 | +2.7% | 0.58% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,447,000 | +4.7% | 402,339 | +4.6% | 0.57% | +0.5% |
| PG | Sell | Procter & Gamble Co | $30,637,000 | -0.8% | 368,102 | -7.0% | 0.55% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,428,000 | +10.6% | 114,374 | +1.9% | 0.55% | +6.0% |
| SO | Sell | SOUTHERN CO | $30,042,000 | -12.9% | 689,037 | -7.5% | 0.54% | -16.5% |
| KO | Sell | COCA COLA CO | $28,810,000 | -1.7% | 623,719 | -6.7% | 0.52% | -5.8% |
| XOM | Sell | Exxon Mobil Corp | $28,542,000 | -3.4% | 335,702 | -6.0% | 0.51% | -7.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $28,014,000 | +6.6% | 360,082 | -6.4% | 0.50% | +2.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $27,954,000 | +92.0% | 259,287 | +90.2% | 0.50% | +84.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,449,000 | -1.4% | 514,114 | -7.1% | 0.50% | -5.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $25,514,000 | +3.8% | 295,170 | +2.2% | 0.46% | -0.4% |
| CERN | Buy | CERNER CORP | $25,101,000 | +13.7% | 389,705 | +5.5% | 0.45% | +8.9% |
| KMX | Buy | CarMax Inc | $23,477,000 | +8.9% | 314,408 | +6.3% | 0.42% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,428,000 | +2.4% | 192,099 | -6.8% | 0.40% | -1.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,850,000 | +16.3% | 116,643 | +9.1% | 0.39% | +11.6% |
| BBT | Sell | BB&T CORP | $21,836,000 | -10.0% | 449,857 | -6.5% | 0.39% | -13.6% |
| PM | Sell | Philip Morris Intl Inc | $21,611,000 | -5.1% | 265,037 | -6.1% | 0.39% | -9.1% |
| PEP | Sell | Pepsico Inc | $21,429,000 | -0.4% | 191,669 | -3.0% | 0.39% | -4.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,143,000 | +1.9% | 92,456 | +8.3% | 0.38% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $20,800,000 | -9.6% | 484,620 | -6.8% | 0.38% | -13.2% |
| ANTM | Sell | ANTHEM INC | $20,345,000 | +13.7% | 74,238 | -1.3% | 0.37% | +9.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,268,000 | +19.4% | 179,242 | +16.6% | 0.36% | +14.4% |
| SBUX | Buy | STARBUCKS CORP | $19,648,000 | +23.7% | 345,675 | +6.3% | 0.35% | +18.8% |
| GPC | Sell | GENUINE PARTS CO | $19,020,000 | +0.6% | 191,350 | -7.1% | 0.34% | -3.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $19,027,000 | +14.1% | 376,695 | +15.2% | 0.34% | +9.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,036,000 | +2.5% | 393,539 | +3.5% | 0.34% | -1.7% |
| BLK | Buy | BLACKROCK INC | $18,926,000 | -0.9% | 40,155 | +5.0% | 0.34% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $18,731,000 | +21.3% | 260,038 | -5.5% | 0.34% | +16.6% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $18,734,000 | -8.5% | 276,645 | -6.7% | 0.34% | -12.2% |
| TIP | Buy | ISHARES TRtips bd etf | $17,908,000 | +24.7% | 161,890 | +27.2% | 0.32% | +19.6% |
| ESRX | Sell | Express Scripts | $15,920,000 | -54.7% | 167,560 | -63.2% | 0.29% | -56.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $15,891,000 | -9.6% | 440,807 | -11.0% | 0.29% | -13.3% |
| BTTGY | Sell | BT GROUP PLCadr | $15,840,000 | -1.8% | 1,072,402 | -3.9% | 0.28% | -5.9% |
| MO | Sell | Altria Group Inc. | $14,905,000 | -0.9% | 247,140 | -6.7% | 0.27% | -4.6% |
| PPL | Sell | PPL CORP | $14,595,000 | -4.8% | 498,823 | -7.1% | 0.26% | -8.7% |
| AGZ | Buy | ISHARESagency bond etf | $13,567,000 | +1.7% | 122,549 | +2.4% | 0.24% | -2.8% |
| FE | Sell | FIRSTENERGY CORP | $13,058,000 | -2.7% | 351,294 | -6.0% | 0.24% | -6.7% |
| AGN | Sell | ALLERGAN PLC | $12,205,000 | +11.3% | 64,077 | -2.6% | 0.22% | +6.8% |
| MXI | Buy | ISHARESglobal mater etf | $12,220,000 | +4.0% | 181,546 | +3.9% | 0.22% | -0.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,058,000 | -0.8% | 1,054,957 | +4.3% | 0.22% | -4.8% |
| C | Sell | CITIGROUP INC | $11,608,000 | +3.9% | 161,804 | -3.1% | 0.21% | -0.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,570,000 | -3.5% | 66,617 | -0.3% | 0.21% | -7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,855,000 | +12.5% | 138,458 | +2.8% | 0.20% | +8.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $10,899,000 | -5.9% | 305,209 | -6.6% | 0.20% | -10.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,639,000 | -2.3% | 370,295 | -5.9% | 0.19% | -6.3% |
| VB | Buy | Vanguard Index Fdssmall cp etf | $10,460,000 | +9.6% | 64,340 | +4.9% | 0.19% | +5.6% |
| SRCL | Buy | STERICYCLE INC | $10,308,000 | -3.8% | 175,661 | +7.1% | 0.19% | -7.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,975,000 | -3.2% | 151,787 | -9.6% | 0.18% | -7.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $9,443,000 | +8.0% | 108,002 | +9.5% | 0.17% | +3.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $9,024,000 | +3.2% | 67,305 | +1.6% | 0.16% | -0.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,037,000 | +4.1% | 160,750 | +3.9% | 0.16% | 0.0% |
| CCJ | Sell | CAMECO CORP | $8,479,000 | -0.1% | 743,737 | -1.4% | 0.15% | -3.8% |
| COF | Sell | Capital One Finl Corp | $8,232,000 | -0.7% | 86,720 | -3.8% | 0.15% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $8,178,000 | -17.0% | 242,885 | -2.9% | 0.15% | -20.5% |
| DIS | Buy | DISNEY WALT CO | $6,924,000 | +1276.5% | 59,206 | +1134.2% | 0.12% | +1288.9% |
| WPS | Buy | ISHARES TRintl devppty etf | $6,762,000 | +45.3% | 182,842 | +49.4% | 0.12% | +40.2% |
| AR | Sell | ANTERO RES CORP | $6,567,000 | -18.3% | 370,835 | -1.5% | 0.12% | -21.9% |
| COG | Sell | CABOT OIL & GAS CORP | $6,446,000 | -8.2% | 286,232 | -2.9% | 0.12% | -12.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,403,000 | +2.8% | 35,323 | -4.3% | 0.12% | -1.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $6,242,000 | +13.2% | 185,068 | +7.6% | 0.11% | +7.7% |
| APU | Sell | AmeriGas Partners L Punit lp int | $6,031,000 | -12.6% | 152,657 | -6.6% | 0.11% | -16.2% |
| MSFT | Sell | Microsoft Corp | $5,902,000 | -20.5% | 51,607 | -31.5% | 0.11% | -23.7% |
| DLTR | New | DOLLAR TREE INC | $5,332,000 | – | 65,381 | – | 0.10% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,123,000 | -46.5% | 82,246 | -46.1% | 0.09% | -48.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,653,000 | -0.1% | 56,629 | +1.8% | 0.08% | -3.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,383,000 | +34.3% | 24,294 | +18.5% | 0.08% | +29.5% |
| RRC | Sell | RANGE RES CORP | $4,383,000 | -1.0% | 257,955 | -2.5% | 0.08% | -4.8% |
| HSY | Sell | HERSHEY CO | $3,401,000 | +5.6% | 33,345 | -3.6% | 0.06% | +1.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,304,000 | +14.8% | 106,128 | +16.1% | 0.06% | +11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,208,000 | +3.0% | 30,524 | +2.9% | 0.06% | -1.7% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,581,000 | +10.5% | 209,866 | +7.6% | 0.05% | +6.8% |
| USB | Sell | US Bancorp Del | $1,928,000 | -1.1% | 36,508 | -6.4% | 0.04% | -5.4% |
| AAPL | Buy | APPLE INC | $1,701,000 | +32.3% | 7,533 | +8.5% | 0.03% | +29.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,618,000 | -22.1% | 34,916 | -16.5% | 0.03% | -25.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,342,000 | -31.4% | 16,641 | -30.8% | 0.02% | -35.1% |
| JPM | Sell | JPMorgan Chase & Co. | $1,248,000 | +5.7% | 11,057 | -2.4% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $951,000 | -15.2% | 23,464 | -5.7% | 0.02% | -19.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $874,000 | -12.9% | 287,428 | -4.6% | 0.02% | -15.8% |
| EXPE | Buy | EXPEDIA INC DEL | $764,000 | +24.6% | 5,852 | +14.7% | 0.01% | +16.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $774,000 | -4.8% | 51,822 | -5.1% | 0.01% | -6.7% |
| AZO | Buy | AUTOZONE INC | $771,000 | +25.6% | 994 | +8.6% | 0.01% | +16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $778,000 | -20.9% | 17,098 | -26.5% | 0.01% | -22.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $706,000 | -11.6% | 16,055 | -5.2% | 0.01% | -13.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $748,000 | -6.6% | 5,276 | -5.1% | 0.01% | -13.3% |
| NTR | Sell | NUTRIEN LTD | $657,000 | -17.8% | 11,383 | -22.5% | 0.01% | -20.0% |
| BCS | Sell | BARCLAYS PLCadr | $685,000 | -15.4% | 76,498 | -5.3% | 0.01% | -20.0% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $669,000 | +15.9% | 26,969 | +17.4% | 0.01% | +9.1% |
| HD | Sell | HOME DEPOT INC | $589,000 | -2.5% | 2,846 | -8.0% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $599,000 | -6.3% | 131,098 | -4.9% | 0.01% | -8.3% |
| WMT | Sell | Wal Mart Stores Inc | $613,000 | -93.4% | 6,526 | -93.9% | 0.01% | -93.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $634,000 | +9.7% | 3,209 | -5.0% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $541,000 | -18.6% | 23,638 | -5.6% | 0.01% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $577,000 | -16.0% | 26,772 | -5.3% | 0.01% | -23.1% |
| AMZN | Buy | AMAZON COM INC | $557,000 | +35.9% | 278 | +15.4% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $490,000 | +15.0% | 5,058 | +11.8% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $483,000 | +34.9% | 15,087 | +16.0% | 0.01% | +28.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $501,000 | -60.0% | 7,334 | -62.1% | 0.01% | -62.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $441,000 | +17.0% | 7,170 | +29.2% | 0.01% | +14.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $424,000 | -5.8% | 19,851 | -5.2% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $449,000 | +16.6% | 2,699 | +1.1% | 0.01% | +14.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $365,000 | +14.4% | 5,803 | +13.2% | 0.01% | +16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $387,000 | +18.7% | 6,565 | +5.9% | 0.01% | +16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $368,000 | -13.6% | 11,255 | -4.8% | 0.01% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $385,000 | -12.7% | 9,939 | -8.3% | 0.01% | -12.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $400,000 | -2.2% | 49,819 | -5.4% | 0.01% | -12.5% |
| EFX | Buy | EQUIFAX INC | $372,000 | +30.1% | 2,849 | +24.5% | 0.01% | +40.0% |
| SJM | Buy | SMUCKER J M CO | $405,000 | +33.2% | 3,950 | +39.7% | 0.01% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $379,000 | +39.9% | 3,347 | +30.9% | 0.01% | +40.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $415,000 | +29.3% | 1,756 | +27.3% | 0.01% | +16.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $321,000 | -10.8% | 40,812 | -3.4% | 0.01% | -14.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $338,000 | +6.3% | 22,015 | +35.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $330,000 | -22.5% | 4,277 | -25.8% | 0.01% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $347,000 | +13.8% | 12,444 | +17.2% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $351,000 | +5.1% | 11,585 | +27.7% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $347,000 | -12.2% | 5,694 | -3.3% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL | $332,000 | -21.1% | 35,945 | -5.6% | 0.01% | -25.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $316,000 | +17.5% | 3,487 | +10.1% | 0.01% | +20.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $317,000 | -11.5% | 6,111 | -4.7% | 0.01% | -14.3% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $347,000 | -2.3% | 99,137 | -5.5% | 0.01% | -14.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $337,000 | -5.1% | 70,550 | -4.8% | 0.01% | -14.3% |
| ORAN | New | ORANGEsponsored adr | $276,000 | – | 17,361 | – | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $300,000 | +10.7% | 3,727 | +11.3% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DEL | $256,000 | +3.2% | 8,871 | +15.8% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $286,000 | -4.3% | 8,507 | -8.7% | 0.01% | -16.7% |
| ICLR | Sell | ICON PLC | $284,000 | -48.8% | 1,849 | -55.9% | 0.01% | -50.0% |
| PNR | Sell | PENTAIR PLC | $281,000 | -2.1% | 6,483 | -4.9% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $301,000 | -3.8% | 6,533 | -4.8% | 0.01% | -16.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $269,000 | -7.2% | 6,112 | -5.3% | 0.01% | 0.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $203,000 | – | 3,760 | – | 0.00% | – |
| IXP | New | ISHARES TR | $231,000 | – | 3,993 | – | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $228,000 | -62.3% | 2,947 | -65.4% | 0.00% | -63.6% |
| PII | Buy | POLARIS INDS INC | $219,000 | -4.8% | 2,169 | +15.1% | 0.00% | 0.0% |
| MRK | New | MERCK & CO INC | $220,000 | – | 3,095 | – | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $231,000 | -16.9% | 1,995 | -9.4% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $213,000 | +5.4% | 1,870 | +2.6% | 0.00% | 0.0% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,479 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,344 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,201 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,435 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,780 | – | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -20,777 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -1,586,006 | – | -0.40% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $401,914,000 | – | 5,075,313 | – | 7.55% | – |
| VTI | New | Vanguard Index Fdsstk mrk etf | $360,745,000 | – | 2,568,859 | – | 6.78% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $140,377,000 | – | 3,272,177 | – | 2.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $129,723,000 | – | 695,011 | – | 2.44% | – |
| WFC | New | Wells Fargo Co NEW | $110,678,000 | – | 1,996,362 | – | 2.08% | – |
| V | New | VISA INC | $110,062,000 | – | 830,969 | – | 2.07% | – |
| MA | New | MasterCard Inccl a | $109,777,000 | – | 558,606 | – | 2.06% | – |
| ENB | New | ENBRIDGE INC | $109,088,000 | – | 3,056,547 | – | 2.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $108,062,000 | – | 2,560,717 | – | 2.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $103,996,000 | – | 1,329,696 | – | 1.95% | – |
| LOW | New | Lowes Cos Inc | $89,934,000 | – | 941,034 | – | 1.69% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $81,765,000 | – | 958,899 | – | 1.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $81,675,000 | – | 73,209 | – | 1.53% | – |
| BKNG | New | BOOKING HLDGS INC | $77,786,000 | – | 38,373 | – | 1.46% | – |
| AMGN | New | Amgen Inc | $74,718,000 | – | 404,782 | – | 1.40% | – |
| FB | New | FACEBOOK INCcl a | $71,977,000 | – | 370,404 | – | 1.35% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $71,438,000 | – | 4,197,292 | – | 1.34% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $70,752,000 | – | 2,125,336 | – | 1.33% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $70,630,000 | – | 3,904,352 | – | 1.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $69,707,000 | – | 671,364 | – | 1.31% | – |
| EFV | New | ISHARES TReafe value etf | $68,988,000 | – | 1,343,635 | – | 1.30% | – |
| WPP | New | WPP PLC NEWadr | $67,979,000 | – | 865,104 | – | 1.28% | – |
| ORCL | New | ORACLE CORP | $67,101,000 | – | 1,522,950 | – | 1.26% | – |
| VTR | New | VENTAS INC | $65,642,000 | – | 1,152,627 | – | 1.23% | – |
| CMP | New | Compass Minerals Intl Inc | $61,987,000 | – | 942,772 | – | 1.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $59,059,000 | – | 394,223 | – | 1.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $57,835,000 | – | 51,218 | – | 1.09% | – |
| EWU | New | ISHARES TRmsci uk etf new | $57,704,000 | – | 1,659,120 | – | 1.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $56,788,000 | – | 360,238 | – | 1.07% | – |
| D | New | DOMINION RES INC VA NEW | $56,527,000 | – | 829,071 | – | 1.06% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $52,372,000 | – | 1,892,030 | – | 0.98% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $50,847,000 | – | 989,034 | – | 0.96% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $49,631,000 | – | 792,200 | – | 0.93% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $49,510,000 | – | 1,509,007 | – | 0.93% | – |
| HBI | New | HANESBRANDS INC | $48,472,000 | – | 2,201,257 | – | 0.91% | – |
| IQV | New | IQVIA HLDGS INC | $48,343,000 | – | 484,306 | – | 0.91% | – |
| O | New | Realty Income Corp | $46,759,000 | – | 869,296 | – | 0.88% | – |
| PFE | New | PFIZER INC | $44,874,000 | – | 1,236,884 | – | 0.84% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $44,061,000 | – | 161,061 | – | 0.83% | – |
| BK | New | BANK NEW YORK MELLON CORP | $43,477,000 | – | 806,175 | – | 0.82% | – |
| GD | New | General Dynamics Corp | $43,371,000 | – | 232,664 | – | 0.82% | – |
| DUK | New | DUKE ENERGY CORP NEW | $41,450,000 | – | 524,150 | – | 0.78% | – |
| OMC | New | OMNICOM GROUP INC | $40,888,000 | – | 536,094 | – | 0.77% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $39,781,000 | – | 724,480 | – | 0.75% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $39,661,000 | – | 1,630,133 | – | 0.74% | – |
| MCK | New | MCKESSON CORP | $39,207,000 | – | 293,902 | – | 0.74% | – |
| WELL | New | WELLTOWER INC | $38,164,000 | – | 608,769 | – | 0.72% | – |
| AXP | New | American Express Co | $37,251,000 | – | 380,111 | – | 0.70% | – |
| UL | New | UNILEVER PLCspon adr new | $37,127,000 | – | 671,613 | – | 0.70% | – |
| NVS | New | Novartis A Gsponsored adr | $36,574,000 | – | 484,164 | – | 0.69% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $36,177,000 | – | 266,415 | – | 0.68% | – |
| JNJ | New | Johnson & Johnson | $36,009,000 | – | 296,764 | – | 0.68% | – |
| ESRX | New | Express Scripts | $35,131,000 | – | 455,010 | – | 0.66% | – |
| SO | New | SOUTHERN CO | $34,487,000 | – | 744,701 | – | 0.65% | – |
| SNY | New | SANOFIsponsored adr | $33,560,000 | – | 838,787 | – | 0.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $31,907,000 | – | 255,193 | – | 0.60% | – |
| PG | New | Procter & Gamble Co | $30,881,000 | – | 395,611 | – | 0.58% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $30,761,000 | – | 1,343,280 | – | 0.58% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,026,000 | – | 384,463 | – | 0.56% | – |
| XOM | New | Exxon Mobil Corp | $29,549,000 | – | 357,173 | – | 0.56% | – |
| KO | New | COCA COLA CO | $29,317,000 | – | 668,418 | – | 0.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $27,964,000 | – | 102,415 | – | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,844,000 | – | 553,450 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,524,000 | – | 112,187 | – | 0.52% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,856,000 | – | 199,802 | – | 0.50% | – |
| COO | New | COOPER COS INC | $26,316,000 | – | 111,769 | – | 0.49% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $26,284,000 | – | 384,772 | – | 0.49% | – |
| HYG | New | ISHARESiboxx hi yd etf | $24,579,000 | – | 288,894 | – | 0.46% | – |
| EBAY | New | eBay Inc | $24,503,000 | – | 675,748 | – | 0.46% | – |
| BBT | New | BB&T CORP | $24,270,000 | – | 481,162 | – | 0.46% | – |
| GIS | New | GENERAL MLS INC | $23,006,000 | – | 519,782 | – | 0.43% | – |
| PM | New | Philip Morris Intl Inc | $22,781,000 | – | 282,149 | – | 0.43% | – |
| CERN | New | CERNER CORP | $22,085,000 | – | 369,376 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,907,000 | – | 206,218 | – | 0.41% | – |
| GE | New | General Electric Co | $21,585,000 | – | 1,586,006 | – | 0.40% | – |
| KMX | New | CarMax Inc | $21,560,000 | – | 295,864 | – | 0.40% | – |
| PEP | New | Pepsico Inc | $21,518,000 | – | 197,651 | – | 0.40% | – |
| BIDU | New | BAIDU INCspon adr rep a | $20,742,000 | – | 85,360 | – | 0.39% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $20,479,000 | – | 296,458 | – | 0.38% | – |
| BLK | New | BLACKROCK INC | $19,090,000 | – | 38,254 | – | 0.36% | – |
| GPC | New | GENUINE PARTS CO | $18,908,000 | – | 205,992 | – | 0.36% | – |
| ADI | New | ANALOG DEVICES INC | $18,865,000 | – | 196,675 | – | 0.35% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $18,789,000 | – | 106,880 | – | 0.35% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $18,576,000 | – | 380,269 | – | 0.35% | – |
| ANTM | New | ANTHEM INC | $17,896,000 | – | 75,182 | – | 0.34% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $17,580,000 | – | 495,499 | – | 0.33% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $16,978,000 | – | 153,697 | – | 0.32% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $16,670,000 | – | 326,997 | – | 0.31% | – |
| BTTGY | New | BT GROUP PLCadr | $16,136,000 | – | 1,115,900 | – | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $15,886,000 | – | 325,209 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $15,445,000 | – | 275,219 | – | 0.29% | – |
| PPL | New | PPL CORP | $15,330,000 | – | 536,955 | – | 0.29% | – |
| MO | New | Altria Group Inc. | $15,037,000 | – | 264,780 | – | 0.28% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $14,558,000 | – | 136,350 | – | 0.27% | – |
| TIP | New | ISHARES TRtips bd etf | $14,362,000 | – | 127,247 | – | 0.27% | – |
| FE | New | FIRSTENERGY CORP | $13,425,000 | – | 373,856 | – | 0.25% | – |
| AGZ | New | ISHARESagency bond etf | $13,337,000 | – | 119,702 | – | 0.25% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $12,158,000 | – | 1,011,487 | – | 0.23% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,992,000 | – | 66,795 | – | 0.22% | – |
| MXI | New | ISHARESglobal mater etf | $11,750,000 | – | 174,750 | – | 0.22% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $11,580,000 | – | 326,921 | – | 0.22% | – |
| C | New | CITIGROUP INC | $11,176,000 | – | 167,011 | – | 0.21% | – |
| AGN | New | ALLERGAN PLC | $10,963,000 | – | 65,759 | – | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,888,000 | – | 393,479 | – | 0.20% | – |
| SRCL | New | STERICYCLE INC | $10,713,000 | – | 164,080 | – | 0.20% | – |
| WSM | New | WILLIAMS SONOMA INC | $10,307,000 | – | 167,926 | – | 0.19% | – |
| GM | New | GENERAL MTRS CO | $9,851,000 | – | 250,027 | – | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,648,000 | – | 134,692 | – | 0.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,570,000 | – | 152,525 | – | 0.18% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $9,544,000 | – | 61,313 | – | 0.18% | – |
| WMT | New | Wal Mart Stores Inc | $9,221,000 | – | 107,655 | – | 0.17% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $8,740,000 | – | 66,245 | – | 0.16% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $8,744,000 | – | 98,652 | – | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,683,000 | – | 154,701 | – | 0.16% | – |
| CCJ | New | CAMECO CORP | $8,485,000 | – | 754,225 | – | 0.16% | – |
| COF | New | Capital One Finl Corp | $8,286,000 | – | 90,161 | – | 0.16% | – |
| AR | New | ANTERO RES CORP | $8,035,000 | – | 376,368 | – | 0.15% | – |
| MSFT | New | Microsoft Corp | $7,425,000 | – | 75,294 | – | 0.14% | – |
| COG | New | CABOT OIL & GAS CORP | $7,019,000 | – | 294,909 | – | 0.13% | – |
| APU | New | AmeriGas Partners L Punit lp int | $6,904,000 | – | 163,517 | – | 0.13% | – |
| SHPG | New | SHIRE PLCsponsored adr | $6,229,000 | – | 36,904 | – | 0.12% | – |
| EWZ | New | ISHARESmsci brz cap etf | $5,514,000 | – | 172,036 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,656,000 | – | 55,637 | – | 0.09% | – |
| WPS | New | ISHARES TRintl devppty etf | $4,653,000 | – | 122,401 | – | 0.09% | – |
| RRC | New | RANGE RES CORP | $4,426,000 | – | 264,565 | – | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,263,000 | – | 20,503 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $3,220,000 | – | 34,600 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,116,000 | – | 29,654 | – | 0.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,877,000 | – | 91,431 | – | 0.05% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,335,000 | – | 194,965 | – | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,077,000 | – | 41,807 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,957,000 | – | 24,033 | – | 0.04% | – |
| USB | New | US Bancorp Del | $1,950,000 | – | 38,987 | – | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,253,000 | – | 19,342 | – | 0.02% | – |
| AAPL | New | APPLE INC | $1,286,000 | – | 6,946 | – | 0.02% | – |
| JPM | New | JPMorgan Chase & Co. | $1,181,000 | – | 11,331 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $1,121,000 | – | 24,870 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,003,000 | – | 301,289 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $983,000 | – | 23,257 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $799,000 | – | 16,942 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $799,000 | – | 14,693 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $810,000 | – | 80,739 | – | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $813,000 | – | 54,630 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $801,000 | – | 5,559 | – | 0.02% | – |
| EXC | New | EXELON CORP | $800,000 | – | 18,776 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $687,000 | – | 28,261 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $639,000 | – | 137,921 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $614,000 | – | 915 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $665,000 | – | 25,051 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $613,000 | – | 5,101 | – | 0.01% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $577,000 | – | 20,777 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $604,000 | – | 8,520 | – | 0.01% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $577,000 | – | 22,963 | – | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $578,000 | – | 3,378 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $604,000 | – | 3,095 | – | 0.01% | – |
| ICLR | New | ICON PLC | $555,000 | – | 4,188 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $503,000 | – | 4,797 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $426,000 | – | 11,821 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $409,000 | – | 52,658 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $441,000 | – | 10,837 | – | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $450,000 | – | 20,935 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $421,000 | – | 38,064 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $426,000 | – | 4,526 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $426,000 | – | 5,768 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $410,000 | – | 241 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $360,000 | – | 42,228 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $377,000 | – | 5,548 | – | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $353,000 | – | 8,936 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $358,000 | – | 13,010 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $358,000 | – | 6,413 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $395,000 | – | 5,889 | – | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $355,000 | – | 104,866 | – | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $355,000 | – | 74,074 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $385,000 | – | 2,670 | – | 0.01% | – |
| T | New | AT&T INC | $299,000 | – | 9,315 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $319,000 | – | 5,126 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $293,000 | – | 5,655 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $305,000 | – | 10,622 | – | 0.01% | – |
| LB | New | L BRANDS INC | $334,000 | – | 9,069 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $337,000 | – | 4,780 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $318,000 | – | 16,273 | – | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $326,000 | – | 6,198 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $304,000 | – | 2,828 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $313,000 | – | 6,863 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $321,000 | – | 1,379 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $278,000 | – | 2,202 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $269,000 | – | 3,168 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $286,000 | – | 2,288 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $287,000 | – | 6,818 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $271,000 | – | 2,556 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $271,000 | – | 3,348 | – | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $290,000 | – | 6,454 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $286,000 | – | 3,435 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $248,000 | – | 7,660 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $230,000 | – | 1,885 | – | 0.00% | – |
| CSX | New | CSX CORP | $204,000 | – | 3,201 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $230,000 | – | 2,479 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $231,000 | – | 3,344 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $202,000 | – | 1,823 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $169,000 | – | 10,000 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $92,000 | – | 13,682 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,548 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,475 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,646 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -998 | – | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -9,769 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,537 | – | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -9,639 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,407 | – | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -15,458 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,156 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -37,619 | – | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,624 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,357 | – | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -48,122 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,130 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,600 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,824 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -72,467 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,692 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -10,499 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,276 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,156 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -12,708 | – | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -11,223 | – | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,323 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,655 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,611 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,604 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -21,981 | – | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,756 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -9,493 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -16,537 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -367 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,227 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,488 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,557 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,664 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -849 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -28,477 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,590 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -35,949 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,158 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,166 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,181 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,726 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -59,890 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,527 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18,472 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -101,349 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -17,132 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -23,879 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,415 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,077 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,632 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -219,902 | – | -0.02% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -23,548 | – | -0.02% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -11,030 | – | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -36,373 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -49,273 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -17,237 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,084 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -14,340 | – | -0.04% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -33,743 | – | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -93,070 | – | -0.04% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -26,182 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,248 | – | -0.05% | – |
| USB | Exit | US Bancorp Del | $0 | – | -43,772 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,684 | – | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -29,772 | – | -0.07% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -67,425 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -54,220 | – | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -28,290 | – | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -25,882 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -39,611 | – | -0.09% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -85,000 | – | -0.10% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -37,894 | – | -0.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -50,457 | – | -0.11% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -423,090 | – | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -92,763 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -84,141 | – | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -289,935 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -88,676 | – | -0.14% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -188,096 | – | -0.14% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -165,842 | – | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -127,340 | – | -0.14% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -91,286 | – | -0.15% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -105,324 | – | -0.15% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -714,300 | – | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -157,986 | – | -0.16% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -93,075 | – | -0.17% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -193,455 | – | -0.18% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -60,070 | – | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -170,604 | – | -0.19% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -138,204 | – | -0.19% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -110,100 | – | -0.19% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -344,924 | – | -0.20% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -131,329 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -66,592 | – | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -250,063 | – | -0.22% | – |
| APU | Exit | AmeriGas Partners L Punit lp int | $0 | – | -238,149 | – | -0.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -228,623 | – | -0.25% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -129,188 | – | -0.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -55,868 | – | -0.25% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -123,938 | – | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -461,207 | – | -0.26% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,012,586 | – | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -114,492 | – | -0.28% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -117,469 | – | -0.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -30,496 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -276,357 | – | -0.31% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -125,535 | – | -0.32% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -172,470 | – | -0.32% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -137,490 | – | -0.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -216,163 | – | -0.34% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -150,298 | – | -0.35% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -67,158 | – | -0.36% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -316,369 | – | -0.36% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -726,191 | – | -0.37% | – |
| KMX | Exit | CarMax Inc | $0 | – | -222,847 | – | -0.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -223,949 | – | -0.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -74,594 | – | -0.41% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -481,997 | – | -0.44% | – |
| EBAY | Exit | eBay Inc | $0 | – | -525,448 | – | -0.44% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -159,307 | – | -0.44% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -134,613 | – | -0.45% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -467,656 | – | -0.45% | – |
| COO | Exit | COOPER COS INC | $0 | – | -87,525 | – | -0.45% | – |
| CERN | Exit | CERNER CORP | $0 | – | -292,756 | – | -0.46% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -409,774 | – | -0.57% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -221,416 | – | -0.59% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -126,649 | – | -0.60% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -235,749 | – | -0.60% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -388,375 | – | -0.60% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -500,302 | – | -0.60% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -260,902 | – | -0.63% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -635,069 | – | -0.64% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -315,919 | – | -0.66% | – |
| PPL | Exit | PPL CORP | $0 | – | -798,484 | – | -0.66% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -476,721 | – | -0.67% | – |
| AXP | Exit | American Express Co | $0 | – | -353,343 | – | -0.70% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -918,414 | – | -0.75% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -237,202 | – | -0.76% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -418,268 | – | -0.78% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -379,769 | – | -0.79% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -577,565 | – | -0.79% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -733,038 | – | -0.80% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -468,100 | – | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,382 | – | -0.82% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -712,299 | – | -0.82% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -254,700 | – | -0.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -231,872 | – | -0.86% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -330,000 | – | -0.86% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -767,395 | – | -0.87% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -200,842 | – | -0.90% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -856,703 | – | -0.92% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -632,217 | – | -0.94% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -337,260 | – | -0.98% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -2,488,985 | – | -0.99% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -793,163 | – | -1.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,026,705 | – | -1.01% | – |
| ESRX | Exit | Express Scripts | $0 | – | -734,710 | – | -1.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -468,472 | – | -1.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -1,384,025 | – | -1.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -652,656 | – | -1.10% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,622,632 | – | -1.10% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -930,723 | – | -1.11% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -2,038,219 | – | -1.17% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -592,286 | – | -1.18% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -773,699 | – | -1.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,110,649 | – | -1.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,298 | – | -1.30% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -461,583 | – | -1.31% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -33,598 | – | -1.34% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -447,081 | – | -1.38% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -792,136 | – | -1.38% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -911,286 | – | -1.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,819,407 | – | -1.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,355,336 | – | -1.43% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -793,937 | – | -1.43% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -792,963 | – | -1.45% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -1,058,538 | – | -1.50% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,972,468 | – | -1.60% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,312,471 | – | -1.64% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,297,126 | – | -1.84% | – |
| GE | Exit | General Electric Co | $0 | – | -3,652,662 | – | -1.93% | – |
| V | Exit | VISA INC | $0 | – | -841,703 | – | -1.93% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,135,827 | – | -1.95% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -520,002 | – | -2.12% | – |
| WFC | Exit | Wells Fargo Co NEW | $0 | – | -2,076,140 | – | -2.50% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,692,957 | – | -2.56% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -3,099,628 | – | -2.94% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,284,763 | – | -5.87% | – |
| VTI | Exit | Vanguard Index Fdsstk mrk etf | $0 | – | -2,290,201 | – | -6.47% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $296,627,000 | +17.3% | 2,290,201 | +12.7% | 6.47% | +10.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $269,219,000 | +14.8% | 3,284,763 | +14.6% | 5.87% | +8.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $134,555,000 | +25.5% | 3,099,628 | +19.4% | 2.94% | +18.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $117,333,000 | +27.0% | 2,692,957 | +19.0% | 2.56% | +19.7% |
| WFC | Buy | Wells Fargo Co NEW | $114,499,000 | +1.1% | 2,076,140 | +1.6% | 2.50% | -4.7% |
| AMGN | Sell | Amgen Inc | $96,954,000 | +7.3% | 520,002 | -0.9% | 2.12% | +1.1% |
| ENB | Buy | ENBRIDGE INC | $89,363,000 | +8.1% | 2,135,827 | +2.9% | 1.95% | +1.9% |
| V | Buy | VISA INC | $88,581,000 | +23.9% | 841,703 | +10.4% | 1.93% | +16.8% |
| GE | Buy | General Electric Co | $88,321,000 | -0.9% | 3,652,662 | +10.6% | 1.93% | -6.6% |
| VTR | Sell | VENTAS INC | $84,482,000 | -6.4% | 1,297,126 | -0.1% | 1.84% | -11.7% |
| O | Sell | Realty Income Corp | $75,060,000 | -0.0% | 1,312,471 | -3.6% | 1.64% | -5.8% |
| HBI | Sell | HANESBRANDS INC | $73,242,000 | +4.2% | 2,972,468 | -2.0% | 1.60% | -1.7% |
| CMP | Sell | Compass Minerals Intl Inc | $68,699,000 | -1.3% | 1,058,538 | -0.7% | 1.50% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $66,545,000 | -3.7% | 792,963 | -4.1% | 1.45% | -9.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $65,698,000 | -4.7% | 793,937 | +8.9% | 1.43% | -10.1% |
| ORCL | Buy | ORACLE CORP | $65,531,000 | +4.0% | 1,355,336 | +7.9% | 1.43% | -2.0% |
| PFE | Sell | PFIZER INC | $64,953,000 | +2.6% | 1,819,407 | -3.5% | 1.42% | -3.3% |
| WELL | Sell | WELLTOWER INC | $64,045,000 | -9.8% | 911,286 | -4.0% | 1.40% | -15.0% |
| LOW | Buy | Lowes Cos Inc | $63,323,000 | +14.0% | 792,136 | +10.5% | 1.38% | +7.5% |
| MA | Buy | MasterCard Inccl a | $63,128,000 | +26.7% | 447,081 | +8.9% | 1.38% | +19.4% |
| PCLN | Buy | PRICELINE GRP INC | $61,512,000 | +4.7% | 33,598 | +7.0% | 1.34% | -1.3% |
| JNJ | Sell | Johnson & Johnson | $60,011,000 | -5.5% | 461,583 | -3.8% | 1.31% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,750,000 | +12.6% | 62,298 | +6.7% | 1.30% | +6.1% |
| SO | Sell | SOUTHERN CO | $54,577,000 | -1.1% | 1,110,649 | -3.6% | 1.19% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $54,344,000 | -3.1% | 773,699 | -4.1% | 1.18% | -8.6% |
| PG | Sell | Procter & Gamble Co | $53,886,000 | +0.6% | 592,286 | -3.6% | 1.18% | -5.2% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $53,442,000 | +16.2% | 2,038,219 | +11.6% | 1.17% | +9.6% |
| EFV | Buy | ISHARES TReafe value etf | $50,817,000 | +20.3% | 930,723 | +13.9% | 1.11% | +13.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $50,355,000 | +17.3% | 2,622,632 | +15.4% | 1.10% | +10.5% |
| D | Buy | DOMINION RES INC VA NEW | $50,209,000 | +3.8% | 652,656 | +3.4% | 1.10% | -2.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $47,763,000 | +14.7% | 1,384,025 | +14.3% | 1.04% | +8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $46,763,000 | -8.8% | 468,472 | -11.8% | 1.02% | -14.1% |
| ESRX | Buy | Express Scripts | $46,522,000 | +8.4% | 734,710 | +9.3% | 1.02% | +2.2% |
| KO | Sell | COCA COLA CO | $46,212,000 | -3.8% | 1,026,705 | -4.1% | 1.01% | -9.4% |
| UL | Buy | UNILEVER PLCspon adr new | $45,972,000 | +20.1% | 793,163 | +12.2% | 1.00% | +13.2% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $45,549,000 | +16.3% | 2,488,985 | +16.9% | 0.99% | +9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $44,771,000 | +12.9% | 337,260 | +8.0% | 0.98% | +6.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $43,326,000 | -10.1% | 632,217 | -3.5% | 0.94% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,398,000 | +6.5% | 856,703 | -3.9% | 0.92% | +0.4% |
| GD | Buy | General Dynamics Corp | $41,289,000 | +15.4% | 200,842 | +11.2% | 0.90% | +8.8% |
| GIS | Sell | GENERAL MLS INC | $39,720,000 | -9.6% | 767,395 | -3.3% | 0.87% | -14.8% |
| FB | Buy | FACEBOOK INCcl a | $39,620,000 | +24.0% | 231,872 | +9.5% | 0.86% | +16.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,630,000 | +4.6% | 330,000 | -3.7% | 0.86% | -1.5% |
| MCK | Buy | MCKESSON CORP | $39,124,000 | +1.7% | 254,700 | +8.9% | 0.85% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,766,000 | +13.0% | 712,299 | +8.7% | 0.82% | +6.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $37,364,000 | +12.5% | 468,100 | +12.5% | 0.82% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,373,000 | +16.8% | 38,382 | +11.5% | 0.82% | +10.0% |
| SNY | Buy | SANOFIsponsored adr | $36,498,000 | +12.0% | 733,038 | +7.7% | 0.80% | +5.6% |
| EMR | Sell | EMERSON ELEC CO | $36,294,000 | +2.9% | 577,565 | -2.4% | 0.79% | -2.9% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $36,105,000 | +16.2% | 379,769 | +9.4% | 0.79% | +9.6% |
| NVS | Buy | Novartis A Gsponsored adr | $35,908,000 | +10.6% | 418,268 | +7.5% | 0.78% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,869,000 | +15.7% | 237,202 | +12.2% | 0.76% | +9.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $34,275,000 | +12.3% | 918,414 | +11.9% | 0.75% | +5.9% |
| AXP | Buy | American Express Co | $31,963,000 | +14.9% | 353,343 | +7.0% | 0.70% | +8.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $30,824,000 | +17.4% | 476,721 | +17.3% | 0.67% | +10.5% |
| PPL | Sell | PPL CORP | $30,302,000 | -5.4% | 798,484 | -3.7% | 0.66% | -10.8% |
| GPC | Sell | GENUINE PARTS CO | $30,217,000 | +0.4% | 315,919 | -2.6% | 0.66% | -5.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $29,372,000 | +4.5% | 635,069 | -2.8% | 0.64% | -1.4% |
| PM | Sell | Philip Morris Intl Inc | $28,962,000 | -9.5% | 260,902 | -4.3% | 0.63% | -14.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,646,000 | +17.4% | 500,302 | +17.0% | 0.60% | +10.6% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $27,598,000 | -2.7% | 388,375 | -2.4% | 0.60% | -8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $27,366,000 | +2.0% | 235,749 | +7.3% | 0.60% | -3.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $27,276,000 | – | 126,649 | – | 0.60% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $26,958,000 | +11.3% | 221,416 | +7.5% | 0.59% | +4.8% |
| MO | Sell | Altria Group Inc. | $25,988,000 | -18.4% | 409,774 | -4.2% | 0.57% | -23.1% |
| CERN | Buy | CERNER CORP | $20,879,000 | +16.1% | 292,756 | +8.2% | 0.46% | +9.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $20,755,000 | -2.4% | 467,656 | -5.6% | 0.45% | -7.9% |
| COO | Sell | COOPER COS INC | $20,753,000 | -13.3% | 87,525 | -12.5% | 0.45% | -18.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,547,000 | +7.8% | 134,613 | +2.9% | 0.45% | +1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $20,358,000 | -21.2% | 159,307 | -24.2% | 0.44% | -25.8% |
| EBAY | Buy | eBay Inc | $20,209,000 | +20.1% | 525,448 | +9.1% | 0.44% | +13.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $20,037,000 | +0.8% | 481,997 | -2.6% | 0.44% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,867,000 | +30.4% | 74,594 | +25.5% | 0.41% | +23.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,945,000 | +21.1% | 223,949 | +20.9% | 0.39% | +14.0% |
| KMX | Buy | CarMax Inc | $16,894,000 | +34.2% | 222,847 | +11.6% | 0.37% | +26.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $16,819,000 | +8.7% | 726,191 | +8.6% | 0.37% | +2.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $16,698,000 | +20.4% | 316,369 | +20.1% | 0.36% | +13.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,634,000 | +49.6% | 67,158 | +8.1% | 0.36% | +41.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $15,877,000 | -27.3% | 150,298 | -29.2% | 0.35% | -31.6% |
| C | Buy | CITIGROUP INC | $15,724,000 | +9.7% | 216,163 | +0.9% | 0.34% | +3.3% |
| PEP | Buy | Pepsico Inc | $15,321,000 | +8.9% | 137,490 | +12.8% | 0.33% | +2.5% |
| ADI | Buy | ANALOG DEVICES INC | $14,862,000 | +19.5% | 172,470 | +7.9% | 0.32% | +12.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $14,615,000 | +13.0% | 125,535 | +11.0% | 0.32% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $14,326,000 | -4.1% | 276,357 | +2.2% | 0.31% | -9.5% |
| BLK | Buy | BLACKROCK INC | $13,634,000 | +14.0% | 30,496 | +7.7% | 0.30% | +7.2% |
| AGZ | Buy | ISHARESagency bond etf | $13,352,000 | +9.0% | 117,469 | +9.0% | 0.29% | +2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $13,004,000 | +15.6% | 114,492 | +15.5% | 0.28% | +9.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,465,000 | +11.4% | 1,012,586 | +8.0% | 0.27% | +5.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,024,000 | -4.4% | 461,207 | -0.7% | 0.26% | -10.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $11,621,000 | +19.2% | 123,938 | +18.4% | 0.25% | +11.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $11,467,000 | +8.3% | 129,188 | +7.8% | 0.25% | +2.0% |
| AGN | Sell | ALLERGAN PLC | $11,450,000 | -77.3% | 55,868 | -73.0% | 0.25% | -78.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,306,000 | +20.6% | 228,623 | +20.0% | 0.25% | +13.8% |
| APU | Sell | AmeriGas Partners L Punit lp int | $10,702,000 | -6.1% | 238,149 | -5.7% | 0.23% | -11.7% |
| GM | Buy | GENERAL MTRS CO | $10,098,000 | +18.7% | 250,063 | +2.7% | 0.22% | +11.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,053,000 | -0.4% | 66,592 | +1.7% | 0.22% | -6.4% |
| SRCL | Buy | STERICYCLE INC | $9,406,000 | +56.2% | 131,329 | +66.4% | 0.20% | +47.5% |
| COG | Sell | CABOT OIL & GAS CORP | $9,227,000 | +0.5% | 344,924 | -5.7% | 0.20% | -5.2% |
| WMT | Sell | Wal Mart Stores Inc | $8,603,000 | -36.0% | 110,100 | -38.0% | 0.19% | -39.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,569,000 | +36.4% | 138,204 | +27.2% | 0.19% | +29.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,506,000 | +9.2% | 170,604 | +6.2% | 0.19% | +3.3% |
| VB | Buy | Vanguard Index Fdssmall cp etf | $8,489,000 | +13.9% | 60,070 | +9.2% | 0.18% | +7.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $8,065,000 | +31.4% | 193,455 | +7.6% | 0.18% | +23.9% |
| COF | Buy | Capital One Finl Corp | $7,880,000 | +11.8% | 93,075 | +9.1% | 0.17% | +5.5% |
| BBT | Buy | BB&T CORP | $7,416,000 | +12.0% | 157,986 | +8.3% | 0.16% | +5.9% |
| CCJ | Buy | CAMECO CORP | $6,907,000 | +19.2% | 714,300 | +12.2% | 0.15% | +12.7% |
| MXI | Buy | ISHARESglobal mater etf | $6,887,000 | +17.9% | 105,324 | +7.9% | 0.15% | +11.1% |
| MSFT | Sell | Microsoft Corp | $6,800,000 | +4.8% | 91,286 | -3.1% | 0.15% | -1.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $6,578,000 | +117.9% | 127,340 | +116.5% | 0.14% | +104.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,403,000 | +42.3% | 165,842 | +19.2% | 0.14% | +34.6% |
| CSCO | Sell | Cisco Sys Inc | $6,326,000 | +4.4% | 188,096 | -2.8% | 0.14% | -1.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,296,000 | +12.6% | 88,676 | +8.0% | 0.14% | +6.2% |
| RRC | Buy | RANGE RES CORP | $5,674,000 | -1.6% | 289,935 | +16.5% | 0.12% | -6.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,411,000 | +13.0% | 92,763 | +6.8% | 0.12% | +6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,388,000 | -81.5% | 84,141 | -84.5% | 0.12% | -82.5% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $5,361,000 | +14.4% | 423,090 | +12.6% | 0.12% | +8.3% |
| TWX | Sell | TIME WARNER INC | $5,169,000 | -83.9% | 50,457 | -84.2% | 0.11% | -84.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,037,000 | +9.9% | 37,894 | +7.5% | 0.11% | +3.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,341,000 | +10.6% | 85,000 | +7.4% | 0.10% | +4.4% |
| HSY | Sell | HERSHEY CO | $4,324,000 | -5.6% | 39,611 | -7.1% | 0.09% | -11.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,964,000 | +41.8% | 25,882 | +53.0% | 0.09% | +32.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,738,000 | -4.7% | 28,290 | -13.6% | 0.08% | -9.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,481,000 | -28.2% | 54,220 | -33.0% | 0.08% | -32.1% |
| ICLR | Sell | ICON PLC | $3,390,000 | +7.8% | 29,772 | -7.4% | 0.07% | +1.4% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $3,414,000 | +8.2% | 67,425 | +8.3% | 0.07% | +1.4% |
| AAPL | Sell | APPLE INC | $3,034,000 | -6.4% | 19,684 | -12.5% | 0.07% | -12.0% |
| USB | Sell | US Bancorp Del | $2,346,000 | +1.4% | 43,772 | -1.8% | 0.05% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,208,000 | -54.4% | 27,248 | -60.1% | 0.05% | -57.1% |
| XOM | Buy | Exxon Mobil Corp | $2,146,000 | +178.0% | 26,182 | +173.6% | 0.05% | +161.1% |
| AR | Buy | ANTERO RES CORP | $1,852,000 | +28.7% | 93,070 | +39.7% | 0.04% | +21.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,761,000 | +4.4% | 33,743 | +4.4% | 0.04% | -2.6% |
| MON | Sell | MONSANTO CO NEW | $1,718,000 | -26.6% | 14,340 | -27.5% | 0.04% | -31.5% |
| HAL | Buy | HALLIBURTON CO | $1,569,000 | +13.5% | 34,084 | +5.3% | 0.03% | +6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,432,000 | +31.4% | 17,237 | +31.6% | 0.03% | +24.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,300,000 | +8.7% | 49,273 | +16.8% | 0.03% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,139,000 | +202.9% | 36,373 | +198.7% | 0.02% | +177.8% |
| JPM | Buy | JPMorgan Chase & Co. | $1,053,000 | +12.0% | 11,030 | +7.3% | 0.02% | +4.5% |
| WPS | New | ISHARES TRintl devppty etf | $897,000 | – | 23,548 | – | 0.02% | – |
| FDX | Sell | FEDEX CORP | $819,000 | -11.6% | 3,632 | -14.7% | 0.02% | -14.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $805,000 | +20.0% | 219,902 | +15.8% | 0.02% | +12.5% |
| F | Sell | FORD MTR CO DEL | $723,000 | +2.6% | 60,415 | -4.1% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $731,000 | -8.1% | 5,077 | -4.9% | 0.02% | -11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $668,000 | +37.2% | 101,349 | +14.1% | 0.02% | +36.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $706,000 | +31.7% | 17,132 | +14.4% | 0.02% | +25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $668,000 | -43.0% | 23,879 | -47.1% | 0.02% | -44.4% |
| IVZ | Buy | INVESCO LTD | $647,000 | +15.9% | 18,472 | +16.5% | 0.01% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $619,000 | +1.3% | 11,527 | +10.0% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $620,000 | +12.9% | 59,890 | +15.5% | 0.01% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $609,000 | -5.7% | 6,181 | +1.7% | 0.01% | -13.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $579,000 | +23.5% | 11,726 | +16.0% | 0.01% | +18.2% |
| VAR | Sell | VARIAN MED SYS INC | $617,000 | -30.9% | 6,166 | -28.8% | 0.01% | -38.1% |
| POT | Buy | POTASH CORP SASK INC | $548,000 | +35.3% | 28,477 | +14.6% | 0.01% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $544,000 | +3.2% | 6,158 | -13.7% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $568,000 | +22.4% | 35,949 | +13.2% | 0.01% | +9.1% |
| CLB | Buy | CORE LABORATORIES N V | $552,000 | +14.0% | 5,590 | +17.1% | 0.01% | +9.1% |
| AZO | New | AUTOZONE INC | $505,000 | – | 849 | – | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $436,000 | +1.9% | 2,664 | -4.5% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $444,000 | 0.0% | 8,557 | +13.8% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $393,000 | +0.5% | 4,227 | -1.8% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $353,000 | +0.9% | 367 | +1.4% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $372,000 | +18.5% | 9,493 | +14.1% | 0.01% | +14.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $362,000 | +19.5% | 16,537 | +15.5% | 0.01% | +14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $373,000 | +23.9% | 7,756 | -3.5% | 0.01% | +14.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $387,000 | – | 21,981 | – | 0.01% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $301,000 | +37.4% | 2,323 | +16.2% | 0.01% | +40.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $298,000 | -24.0% | 12,708 | -1.5% | 0.01% | -22.2% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $315,000 | +0.6% | 11,223 | -1.1% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $340,000 | -2.3% | 5,276 | -5.6% | 0.01% | -12.5% |
| IDV | New | ISHARES TRintl sel div etf | $309,000 | – | 9,156 | – | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $303,000 | -4.1% | 2,611 | -10.2% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $310,000 | -36.0% | 10,499 | -52.3% | 0.01% | -36.4% |
| JLL | Buy | JONES LANG LASALLE INC | $322,000 | +4.9% | 2,604 | +6.0% | 0.01% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $266,000 | – | 7,600 | – | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $290,000 | +13.7% | 37,619 | +15.9% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $290,000 | +22.9% | 4,156 | +16.1% | 0.01% | +20.0% |
| ABBV | New | ABBVIE INC | $278,000 | – | 3,130 | – | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $275,000 | +18.0% | 2,624 | +4.1% | 0.01% | +20.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $268,000 | +8.9% | 48,122 | +18.0% | 0.01% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $257,000 | +14.7% | 72,467 | +18.5% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $277,000 | -10.4% | 19,824 | -13.2% | 0.01% | -14.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $261,000 | +9.7% | 8,357 | +15.7% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $291,000 | +33.5% | 8,692 | +14.8% | 0.01% | +20.0% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $216,000 | – | 2,548 | – | 0.01% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $249,000 | – | 9,769 | – | 0.01% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $232,000 | – | 9,639 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 1,475 | – | 0.01% | – |
| CPN | Buy | CALPINE CORP | $228,000 | +12.3% | 15,458 | +2.9% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $208,000 | – | 5,407 | – | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $221,000 | +0.9% | 998 | +17.3% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $227,000 | -15.3% | 5,646 | -8.7% | 0.01% | -16.7% |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,646 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,137 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -5,342 | – | -0.01% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Index Fdsstk mrk etf | $252,789,000 | – | 2,031,250 | – | 5.85% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $234,469,000 | – | 2,865,320 | – | 5.42% | – |
| WFC | New | Wells Fargo Co NEW | $113,211,000 | – | 2,043,160 | – | 2.62% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $107,225,000 | – | 2,594,986 | – | 2.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $92,412,000 | – | 2,263,336 | – | 2.14% | – |
| AMGN | New | Amgen Inc | $90,351,000 | – | 524,598 | – | 2.09% | – |
| VTR | New | VENTAS INC | $90,232,000 | – | 1,298,674 | – | 2.09% | – |
| GE | New | General Electric Co | $89,168,000 | – | 3,301,287 | – | 2.06% | – |
| ENB | New | ENBRIDGE INC | $82,634,000 | – | 2,075,719 | – | 1.91% | – |
| O | New | Realty Income Corp | $75,092,000 | – | 1,360,853 | – | 1.74% | – |
| V | New | VISA INC | $71,497,000 | – | 762,395 | – | 1.65% | – |
| WELL | New | WELLTOWER INC | $71,025,000 | – | 948,894 | – | 1.64% | – |
| HBI | New | HANESBRANDS INC | $70,269,000 | – | 3,034,052 | – | 1.63% | – |
| CMP | New | Compass Minerals Intl Inc | $69,609,000 | – | 1,065,984 | – | 1.61% | – |
| DUK | New | DUKE ENERGY CORP NEW | $69,105,000 | – | 826,709 | – | 1.60% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $68,905,000 | – | 728,923 | – | 1.59% | – |
| JNJ | New | Johnson & Johnson | $63,503,000 | – | 480,029 | – | 1.47% | – |
| PFE | New | PFIZER INC | $63,313,000 | – | 1,884,885 | – | 1.46% | – |
| ORCL | New | ORACLE CORP | $63,006,000 | – | 1,256,603 | – | 1.46% | – |
| PCLN | New | PRICELINE GRP INC | $58,751,000 | – | 31,409 | – | 1.36% | – |
| AEP | New | AMERICAN ELEC PWR INC | $56,057,000 | – | 806,927 | – | 1.30% | – |
| LOW | New | Lowes Cos Inc | $55,554,000 | – | 716,554 | – | 1.28% | – |
| SO | New | SOUTHERN CO | $55,170,000 | – | 1,152,245 | – | 1.28% | – |
| PG | New | Procter & Gamble Co | $53,548,000 | – | 614,436 | – | 1.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $53,071,000 | – | 58,402 | – | 1.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $51,291,000 | – | 531,175 | – | 1.19% | – |
| AGN | New | ALLERGAN PLC | $50,390,000 | – | 207,288 | – | 1.17% | – |
| MA | New | MasterCard Inccl a | $49,839,000 | – | 410,370 | – | 1.15% | – |
| D | New | DOMINION RES INC VA NEW | $48,380,000 | – | 631,343 | – | 1.12% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $48,203,000 | – | 655,196 | – | 1.12% | – |
| KO | New | COCA COLA CO | $48,039,000 | – | 1,071,095 | – | 1.11% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $45,978,000 | – | 1,825,986 | – | 1.06% | – |
| GIS | New | GENERAL MLS INC | $43,942,000 | – | 793,181 | – | 1.02% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $42,946,000 | – | 2,273,479 | – | 0.99% | – |
| ESRX | New | Express Scripts | $42,924,000 | – | 672,367 | – | 0.99% | – |
| EFV | New | ISHARES TReafe value etf | $42,249,000 | – | 817,198 | – | 0.98% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $41,657,000 | – | 1,210,610 | – | 0.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $39,806,000 | – | 891,314 | – | 0.92% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $39,660,000 | – | 312,189 | – | 0.92% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $39,156,000 | – | 2,129,194 | – | 0.91% | – |
| MCK | New | MCKESSON CORP | $38,475,000 | – | 233,836 | – | 0.89% | – |
| UL | New | UNILEVER PLCspon adr new | $38,272,000 | – | 707,172 | – | 0.89% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $37,895,000 | – | 342,666 | – | 0.88% | – |
| GD | New | General Dynamics Corp | $35,793,000 | – | 180,680 | – | 0.83% | – |
| EMR | New | EMERSON ELEC CO | $35,279,000 | – | 591,732 | – | 0.82% | – |
| BK | New | BANK NEW YORK MELLON CORP | $33,421,000 | – | 655,053 | – | 0.77% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $33,221,000 | – | 416,044 | – | 0.77% | – |
| SNY | New | SANOFIsponsored adr | $32,595,000 | – | 680,329 | – | 0.75% | – |
| NVS | New | Novartis A Gsponsored adr | $32,469,000 | – | 388,986 | – | 0.75% | – |
| TWX | New | TIME WARNER INC | $32,080,000 | – | 319,491 | – | 0.74% | – |
| PM | New | Philip Morris Intl Inc | $32,018,000 | – | 272,609 | – | 0.74% | – |
| PPL | New | PPL CORP | $32,045,000 | – | 828,895 | – | 0.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,007,000 | – | 34,428 | – | 0.74% | – |
| FB | New | FACEBOOK INCcl a | $31,963,000 | – | 211,702 | – | 0.74% | – |
| MO | New | Altria Group Inc. | $31,850,000 | – | 427,694 | – | 0.74% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $31,060,000 | – | 347,037 | – | 0.72% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $30,521,000 | – | 820,447 | – | 0.71% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $30,131,000 | – | 211,420 | – | 0.70% | – |
| GPC | New | GENUINE PARTS CO | $30,082,000 | – | 324,298 | – | 0.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $29,147,000 | – | 543,071 | – | 0.67% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $28,359,000 | – | 397,910 | – | 0.66% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $28,105,000 | – | 653,452 | – | 0.65% | – |
| AXP | New | American Express Co | $27,815,000 | – | 330,182 | – | 0.64% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $26,822,000 | – | 219,658 | – | 0.62% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $26,264,000 | – | 406,244 | – | 0.61% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $25,824,000 | – | 210,104 | – | 0.60% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $24,229,000 | – | 205,891 | – | 0.56% | – |
| COO | New | COOPER COS INC | $23,939,000 | – | 99,989 | – | 0.55% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $23,554,000 | – | 427,775 | – | 0.54% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $21,847,000 | – | 212,372 | – | 0.51% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $21,258,000 | – | 495,535 | – | 0.49% | – |
| LNT | New | ALLIANT ENERGY CORP | $19,873,000 | – | 494,711 | – | 0.46% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,059,000 | – | 130,788 | – | 0.44% | – |
| CERN | New | CERNER CORP | $17,985,000 | – | 270,576 | – | 0.42% | – |
| EBAY | New | eBay Inc | $16,825,000 | – | 481,824 | – | 0.39% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $15,475,000 | – | 668,771 | – | 0.36% | – |
| QCOM | New | QUALCOMM INC | $14,934,000 | – | 270,442 | – | 0.35% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,821,000 | – | 185,159 | – | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,465,000 | – | 59,427 | – | 0.34% | – |
| C | New | CITIGROUP INC | $14,331,000 | – | 214,281 | – | 0.33% | – |
| PEP | New | Pepsico Inc | $14,074,000 | – | 121,866 | – | 0.33% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,873,000 | – | 263,451 | – | 0.32% | – |
| WMT | New | Wal Mart Stores Inc | $13,449,000 | – | 177,707 | – | 0.31% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $12,936,000 | – | 113,117 | – | 0.30% | – |
| KMX | New | CarMax Inc | $12,590,000 | – | 199,646 | – | 0.29% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,574,000 | – | 464,325 | – | 0.29% | – |
| ADI | New | ANALOG DEVICES INC | $12,434,000 | – | 159,816 | – | 0.29% | – |
| AGZ | New | ISHARESagency bond etf | $12,255,000 | – | 107,786 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $11,958,000 | – | 28,308 | – | 0.28% | – |
| APU | New | AmeriGas Partners L Punit lp int | $11,402,000 | – | 252,421 | – | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $11,248,000 | – | 99,161 | – | 0.26% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $11,191,000 | – | 937,231 | – | 0.26% | – |
| BIDU | New | BAIDU INCspon adr rep a | $11,116,000 | – | 62,148 | – | 0.26% | – |
| HYG | New | ISHARESiboxx hi yd etf | $10,590,000 | – | 119,807 | – | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,093,000 | – | 65,477 | – | 0.23% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $9,752,000 | – | 104,697 | – | 0.23% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,377,000 | – | 190,478 | – | 0.22% | – |
| COG | New | CABOT OIL & GAS CORP | $9,178,000 | – | 365,935 | – | 0.21% | – |
| GM | New | GENERAL MTRS CO | $8,507,000 | – | 243,545 | – | 0.20% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,790,000 | – | 160,610 | – | 0.18% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $7,455,000 | – | 55,000 | – | 0.17% | – |
| COF | New | Capital One Finl Corp | $7,047,000 | – | 85,293 | – | 0.16% | – |
| BBT | New | BB&T CORP | $6,623,000 | – | 145,838 | – | 0.15% | – |
| MSFT | New | Microsoft Corp | $6,491,000 | – | 94,168 | – | 0.15% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,284,000 | – | 108,645 | – | 0.14% | – |
| EWZ | New | ISHARESmsci brz cap etf | $6,138,000 | – | 179,803 | – | 0.14% | – |
| CSCO | New | Cisco Sys Inc | $6,057,000 | – | 193,516 | – | 0.14% | – |
| SRCL | New | STERICYCLE INC | $6,023,000 | – | 78,919 | – | 0.14% | – |
| MXI | New | ISHARESglobal mater etf | $5,840,000 | – | 97,602 | – | 0.14% | – |
| CCJ | New | CAMECO CORP | $5,794,000 | – | 636,696 | – | 0.13% | – |
| RRC | New | RANGE RES CORP | $5,766,000 | – | 248,843 | – | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,593,000 | – | 82,117 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,845,000 | – | 80,919 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $4,837,000 | – | 68,338 | – | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,790,000 | – | 86,873 | – | 0.11% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,687,000 | – | 375,838 | – | 0.11% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $4,584,000 | – | 35,253 | – | 0.11% | – |
| HSY | New | HERSHEY CO | $4,580,000 | – | 42,659 | – | 0.11% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $4,499,000 | – | 139,160 | – | 0.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,924,000 | – | 32,748 | – | 0.09% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $3,926,000 | – | 79,112 | – | 0.09% | – |
| AAPL | New | APPLE INC | $3,242,000 | – | 22,508 | – | 0.08% | – |
| ICLR | New | ICON PLC | $3,145,000 | – | 32,156 | – | 0.07% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $3,154,000 | – | 62,256 | – | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $3,019,000 | – | 58,825 | – | 0.07% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,795,000 | – | 16,913 | – | 0.06% | – |
| MON | New | MONSANTO CO NEW | $2,341,000 | – | 19,775 | – | 0.05% | – |
| USB | New | US Bancorp Del | $2,314,000 | – | 44,561 | – | 0.05% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,686,000 | – | 32,312 | – | 0.04% | – |
| AR | New | ANTERO RES CORP | $1,439,000 | – | 66,601 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $1,382,000 | – | 32,361 | – | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,196,000 | – | 42,203 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,172,000 | – | 45,146 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,090,000 | – | 13,094 | – | 0.02% | – |
| JPM | New | JPMorgan Chase & Co. | $940,000 | – | 10,282 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $926,000 | – | 4,259 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $893,000 | – | 8,656 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $795,000 | – | 5,339 | – | 0.02% | – |
| XOM | New | Exxon Mobil Corp | $772,000 | – | 9,568 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $705,000 | – | 62,978 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $671,000 | – | 189,960 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $646,000 | – | 6,080 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $611,000 | – | 10,477 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $549,000 | – | 51,854 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $558,000 | – | 15,862 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $527,000 | – | 7,139 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $536,000 | – | 14,975 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $484,000 | – | 4,774 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $487,000 | – | 88,795 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $464,000 | – | 31,750 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $484,000 | – | 21,998 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $469,000 | – | 10,106 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $428,000 | – | 2,789 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $444,000 | – | 7,520 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $392,000 | – | 12,907 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $405,000 | – | 24,840 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $391,000 | – | 4,305 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $393,000 | – | 6,488 | – | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $376,000 | – | 12,177 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $350,000 | – | 362 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $348,000 | – | 5,588 | – | 0.01% | – |
| T | New | AT&T INC | $314,000 | – | 8,321 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $316,000 | – | 2,906 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | – | 5,655 | – | 0.01% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $313,000 | – | 11,353 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $307,000 | – | 2,457 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $309,000 | – | 22,832 | – | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $303,000 | – | 14,321 | – | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $301,000 | – | 8,041 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $238,000 | – | 7,221 | – | 0.01% | – |
| COH | New | COACH INC | $253,000 | – | 5,342 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $255,000 | – | 32,472 | – | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $246,000 | – | 40,782 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $268,000 | – | 6,181 | – | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $224,000 | – | 61,145 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $234,000 | – | 9,646 | – | 0.01% | – |
| AVT | New | AVNET INC | $200,000 | – | 5,137 | – | 0.01% | – |
| AON | New | AON PLC | $204,000 | – | 1,537 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $219,000 | – | 851 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $236,000 | – | 3,579 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $218,000 | – | 7,573 | – | 0.01% | – |
| CPN | New | CALPINE CORP | $203,000 | – | 15,021 | – | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $219,000 | – | 1,999 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $233,000 | – | 2,521 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $128,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -20,037 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,430 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,892 | – | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -38,074 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -26,005 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,812 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,386 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,761 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -5,766 | – | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -14,974 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,281 | – | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -6,649 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,663 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -28,559 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,024 | – | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -8,171 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,655 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,275 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,622 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -9,591 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,720 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -7,159 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,893 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -20,422 | – | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,633 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,949 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -107,078 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,862 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,016 | – | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,440 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,088 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,287 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,283 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -24,599 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -41,950 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -27,951 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,880 | – | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -10,528 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,018 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,041 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,571 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,358 | – | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,181 | – | -0.02% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -10,512 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,919 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -13,547 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,291 | – | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -15,329 | – | -0.02% | – |
| WU | Exit | Western Un Co | $0 | – | -38,511 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -100,848 | – | -0.02% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -10,480 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -23,628 | – | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -39,816 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,971 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -18,487 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,353 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -38,558 | – | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,900 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,875 | – | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,822 | – | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -15,248 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,675 | – | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -51,245 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,502 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,859 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,512 | – | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -19,211 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -131,725 | – | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -77,312 | – | -0.05% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -157,879 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -38,146 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,639 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,087 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -59,747 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -87,959 | – | -0.05% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -21,597 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,006 | – | -0.06% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -15,937 | – | -0.06% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -38,550 | – | -0.06% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -40,901 | – | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -43,431 | – | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -61,288 | – | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -12,356 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,225 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -44,836 | – | -0.08% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -53,214 | – | -0.08% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -35,087 | – | -0.08% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -47,509 | – | -0.09% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -66,347 | – | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -32,486 | – | -0.10% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -28,781 | – | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -52,849 | – | -0.10% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -64,514 | – | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -46,657 | – | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -60,890 | – | -0.11% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -54,221 | – | -0.11% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -84,426 | – | -0.12% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -127,333 | – | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -49,828 | – | -0.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -189,791 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -158,016 | – | -0.14% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -204,723 | – | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -125,293 | – | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -21,230 | – | -0.14% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -44,475 | – | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -409,594 | – | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,312 | – | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -99,932 | – | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -83,139 | – | -0.16% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -145,915 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -68,097 | – | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -163,872 | – | -0.18% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -109,399 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -87,211 | – | -0.18% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -72,791 | – | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -61,122 | – | -0.18% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -52,226 | – | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -79,199 | – | -0.18% | – |
| BBT | Exit | BB&T CORP | $0 | – | -176,448 | – | -0.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -58,283 | – | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -215,813 | – | -0.20% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -126,192 | – | -0.21% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -318,864 | – | -0.21% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -77,425 | – | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -35,144 | – | -0.22% | – |
| KMX | Exit | CarMax Inc | $0 | – | -143,676 | – | -0.22% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -72,440 | – | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -172,852 | – | -0.24% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -135,325 | – | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -65,797 | – | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -354,784 | – | -0.26% | – |
| USB | Exit | US Bancorp Del | $0 | – | -217,599 | – | -0.27% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -300,504 | – | -0.28% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -177,645 | – | -0.28% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -198,275 | – | -0.30% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -112,283 | – | -0.32% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -199,964 | – | -0.33% | – |
| APU | Exit | AmeriGas Partners L Punit lp int | $0 | – | -248,779 | – | -0.33% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -261,111 | – | -0.33% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -419,114 | – | -0.34% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -70,895 | – | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -142,173 | – | -0.36% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -179,610 | – | -0.38% | – |
| EBAY | Exit | eBay Inc | $0 | – | -404,958 | – | -0.38% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -502,261 | – | -0.42% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -365,218 | – | -0.42% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -352,375 | – | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -87,406 | – | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -233,835 | – | -0.46% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -129,641 | – | -0.49% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -451,176 | – | -0.50% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -114,799 | – | -0.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -436,982 | – | -0.52% | – |
| AXP | Exit | American Express Co | $0 | – | -279,868 | – | -0.52% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -316,339 | – | -0.52% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -979,636 | – | -0.53% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -51,719 | – | -0.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -185,180 | – | -0.54% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -115,732 | – | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -199,872 | – | -0.56% | – |
| COO | Exit | COOPER COS INC | $0 | – | -111,857 | – | -0.58% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -440,053 | – | -0.60% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,096,835 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,133 | – | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,055 | – | -0.63% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -169,489 | – | -0.64% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -281,268 | – | -0.64% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -413,797 | – | -0.65% | – |
| CERN | Exit | CERNER CORP | $0 | – | -369,928 | – | -0.66% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -245,981 | – | -0.67% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -551,989 | – | -0.67% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -293,058 | – | -0.68% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -580,330 | – | -0.70% | – |
| PPL | Exit | PPL CORP | $0 | – | -703,843 | – | -0.70% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -220,887 | – | -0.72% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -237,560 | – | -0.73% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -345,334 | – | -0.74% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -568,116 | – | -0.76% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -370,893 | – | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -323,262 | – | -0.77% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -297,168 | – | -0.86% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -394,791 | – | -0.91% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -285,859 | – | -0.92% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -330,759 | – | -0.97% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,499,948 | – | -0.99% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -312,632 | – | -0.99% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -302,641 | – | -1.03% | – |
| ESRX | Exit | Express Scripts | $0 | – | -502,763 | – | -1.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -25,023 | – | -1.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,021,952 | – | -1.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -950,265 | – | -1.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -796,264 | – | -1.20% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -1,238,811 | – | -1.25% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -535,314 | – | -1.25% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -754,396 | – | -1.26% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,249,223 | – | -1.33% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -720,278 | – | -1.33% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -725,519 | – | -1.35% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -687,537 | – | -1.44% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -572,120 | – | -1.44% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -567,040 | – | -1.47% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -440,097 | – | -1.50% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,038,796 | – | -1.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,615,118 | – | -1.58% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -759,325 | – | -1.62% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -585,298 | – | -1.65% | – |
| BRKB | Exit | Berkshire Hathaway Inc DELcl b | $0 | – | -408,324 | – | -1.71% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -746,502 | – | -1.73% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,649,291 | – | -1.78% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -851,933 | – | -1.84% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,760,030 | – | -1.92% | – |
| WFC | Exit | Wells Fargo Co NEW | $0 | – | -1,516,376 | – | -1.94% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -1,084,589 | – | -1.98% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -1,613,651 | – | -2.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,104,892 | – | -2.26% | – |
| GE | Exit | General Electric Co | $0 | – | -2,650,848 | – | -2.27% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,257,631 | – | -2.43% | – |
| VTI | Exit | Vanguard Index Fdsstk mrk etf | $0 | – | -1,600,988 | – | -5.16% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,223,994 | – | -5.41% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $187,127,000 | -14.2% | 2,223,994 | -14.0% | 5.41% | -21.4% |
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $178,238,000 | +4.3% | 1,600,988 | +0.6% | 5.16% | -4.4% |
| O | Buy | Realty Income Corp | $84,173,000 | +10.8% | 1,257,631 | +15.3% | 2.43% | +1.5% |
| GE | Buy | General Electric Co | $78,518,000 | +18.1% | 2,650,848 | +25.6% | 2.27% | +8.2% |
| VTR | Buy | VENTAS INC | $78,039,000 | +2.6% | 1,104,892 | +6.3% | 2.26% | -6.0% |
| SE | Buy | Spectra Energy Corp | $68,984,000 | +18.8% | 1,613,651 | +2.0% | 2.00% | +8.9% |
| MO | Buy | Altria Group Inc. | $68,579,000 | +5.2% | 1,084,589 | +14.8% | 1.98% | -3.6% |
| WFC | Buy | Wells Fargo Co NEW | $67,145,000 | +6.4% | 1,516,376 | +13.0% | 1.94% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,230,000 | +24.3% | 1,760,030 | +17.2% | 1.92% | +13.9% |
| WELL | Buy | WELLTOWER INC | $63,699,000 | +13.1% | 851,933 | +15.2% | 1.84% | +3.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $61,700,000 | -27.4% | 1,649,291 | -31.3% | 1.78% | -33.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $59,750,000 | +7.6% | 746,502 | +15.1% | 1.73% | -1.4% |
| BRKB | Buy | Berkshire Hathaway Inc DELcl b | $58,991,000 | +20.5% | 408,324 | +20.1% | 1.71% | +10.4% |
| PM | Sell | Philip Morris Intl Inc | $56,903,000 | -22.9% | 585,298 | -19.7% | 1.65% | -29.4% |
| CMP | Buy | Compass Minerals Intl Inc | $55,962,000 | +8.1% | 759,325 | +9.5% | 1.62% | -0.9% |
| PFE | New | PFIZER INC | $54,704,000 | – | 1,615,118 | – | 1.58% | – |
| SO | Buy | SOUTHERN CO | $53,290,000 | +9.6% | 1,038,796 | +15.0% | 1.54% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $51,989,000 | -14.1% | 440,097 | -11.8% | 1.50% | -21.3% |
| PG | Buy | Procter & Gamble Co | $50,892,000 | +21.3% | 567,040 | +14.6% | 1.47% | +11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,775,000 | +13.3% | 572,120 | +10.7% | 1.44% | +3.8% |
| LOW | Buy | Lowes Cos Inc | $49,647,000 | +71.5% | 687,537 | +89.1% | 1.44% | +57.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $46,586,000 | +4.9% | 725,519 | +14.5% | 1.35% | -3.9% |
| GIS | Buy | GENERAL MLS INC | $46,011,000 | +1.1% | 720,278 | +13.9% | 1.33% | -7.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $45,872,000 | +51.0% | 1,249,223 | +46.1% | 1.33% | +38.4% |
| PAYX | Buy | Paychex Inc | $43,657,000 | +11.4% | 754,396 | +14.4% | 1.26% | +2.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $43,247,000 | +40.2% | 1,238,811 | +40.0% | 1.25% | +28.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $43,243,000 | +64.3% | 535,314 | +63.1% | 1.25% | +50.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,390,000 | +6.1% | 796,264 | +14.8% | 1.20% | -2.8% |
| KO | Buy | COCA COLA CO | $40,215,000 | +9.3% | 950,265 | +16.6% | 1.16% | +0.2% |
| ORCL | Buy | ORACLE CORP | $40,142,000 | +18.2% | 1,021,952 | +23.0% | 1.16% | +8.3% |
| PCLN | Buy | PRICELINE GRP INC | $36,821,000 | +21.6% | 25,023 | +4.7% | 1.06% | +11.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $35,472,000 | +25.3% | 302,641 | +23.0% | 1.03% | +14.8% |
| ESRX | Buy | Express Scripts | $35,460,000 | -3.1% | 502,763 | +4.8% | 1.03% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,189,000 | +16.2% | 312,632 | +15.1% | 0.99% | +6.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $34,154,000 | +4.6% | 1,499,948 | +1.0% | 0.99% | -4.1% |
| MA | Buy | MasterCard Inccl a | $33,661,000 | +21.9% | 330,759 | +6.4% | 0.97% | +11.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,633,000 | +20.4% | 285,859 | +15.0% | 0.92% | +10.4% |
| TWX | Buy | TIME WARNER INC | $31,429,000 | +15.8% | 394,791 | +8.1% | 0.91% | +6.2% |
| GPC | Buy | GENUINE PARTS CO | $29,851,000 | +11.8% | 297,168 | +13.7% | 0.86% | +2.4% |
| V | Buy | VISA INC | $26,734,000 | +23.3% | 323,262 | +11.0% | 0.77% | +12.8% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $26,237,000 | +2.2% | 370,893 | +8.2% | 0.76% | -6.3% |
| EFV | New | ISHARES TReafe value etf | $26,224,000 | – | 568,116 | – | 0.76% | – |
| D | Buy | DOMINION RES INC VA NEW | $25,648,000 | +12.9% | 345,334 | +18.4% | 0.74% | +3.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $25,274,000 | +11.2% | 237,560 | +6.9% | 0.73% | +1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,803,000 | -14.2% | 220,887 | -17.8% | 0.72% | -21.5% |
| PPL | Buy | PPL CORP | $24,332,000 | +12.3% | 703,843 | +22.2% | 0.70% | +2.9% |
| FAST | Buy | FASTENAL CO | $24,246,000 | +6.7% | 580,330 | +15.7% | 0.70% | -2.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $23,688,000 | +3.6% | 293,058 | +3.8% | 0.68% | -5.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $23,112,000 | +4.8% | 551,989 | +16.4% | 0.67% | -4.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $23,017,000 | +12.9% | 245,981 | +7.8% | 0.67% | +3.6% |
| CERN | Sell | CERNER CORP | $22,843,000 | +4.8% | 369,928 | -0.0% | 0.66% | -3.9% |
| EMR | Buy | EMERSON ELEC CO | $22,556,000 | +18.4% | 413,797 | +13.4% | 0.65% | +8.5% |
| NVS | Buy | Novartis A Gsponsored adr | $22,209,000 | +2.1% | 281,268 | +7.0% | 0.64% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,939,000 | +6.2% | 169,489 | +1.7% | 0.64% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,807,000 | +13.3% | 28,055 | +2.0% | 0.63% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,012,000 | +18.7% | 26,133 | +4.8% | 0.61% | +8.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $20,928,000 | +36.2% | 1,096,835 | +34.3% | 0.60% | +24.7% |
| UL | Buy | UNILEVER PLCspon adr new | $20,859,000 | +8.3% | 440,053 | +9.8% | 0.60% | -0.8% |
| COO | Buy | COOPER COS INC | $20,051,000 | +2.6% | 111,857 | +1.5% | 0.58% | -6.0% |
| UNP | Buy | UNION PAC CORP | $19,494,000 | +22.0% | 199,872 | +9.2% | 0.56% | +11.9% |
| MCK | Buy | MCKESSON CORP | $19,298,000 | +165.0% | 115,732 | +198.9% | 0.56% | +142.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,814,000 | +63.1% | 185,180 | +64.9% | 0.54% | +49.5% |
| BLK | Sell | BLACKROCK INC | $18,746,000 | -11.0% | 51,719 | -16.2% | 0.54% | -18.5% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $18,260,000 | +66.7% | 979,636 | +64.5% | 0.53% | +52.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,057,000 | +54.7% | 316,339 | +54.0% | 0.52% | +41.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,903,000 | +16.8% | 436,982 | +3.6% | 0.52% | +7.0% |
| AXP | Buy | American Express Co | $17,923,000 | +10.0% | 279,868 | +4.2% | 0.52% | +0.8% |
| GD | Buy | General Dynamics Corp | $17,812,000 | +28.4% | 114,799 | +16.9% | 0.52% | +17.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,285,000 | +6.2% | 451,176 | +12.0% | 0.50% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,084,000 | +93.8% | 129,641 | +82.8% | 0.49% | +77.7% |
| QCOM | Sell | QUALCOMM INC | $16,018,000 | +17.2% | 233,835 | -9.3% | 0.46% | +7.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,914,000 | -24.1% | 87,406 | -31.1% | 0.46% | -30.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $15,395,000 | +2.1% | 352,375 | +9.4% | 0.44% | -6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,565,000 | +499.1% | 365,218 | +471.4% | 0.42% | +446.8% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $14,485,000 | -9.2% | 502,261 | +80.9% | 0.42% | -16.9% |
| EBAY | Buy | eBay Inc | $13,323,000 | +41.1% | 404,958 | +2.0% | 0.38% | +29.2% |
| WMT | Sell | Wal Mart Stores Inc | $12,953,000 | -2.0% | 179,610 | -1.1% | 0.38% | -10.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $12,332,000 | -3.1% | 142,173 | -0.9% | 0.36% | -11.2% |
| AMGN | Buy | Amgen Inc | $11,826,000 | +8.9% | 70,895 | +0.7% | 0.34% | -0.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,580,000 | +1.5% | 419,114 | +6.7% | 0.34% | -6.9% |
| ENB | Buy | ENBRIDGE INC | $11,549,000 | +16.4% | 261,111 | +14.2% | 0.33% | +6.7% |
| APU | Buy | AmeriGas Partners L Punit lp int | $11,359,000 | +7.7% | 248,779 | +9.6% | 0.33% | -1.2% |
| DFS | Buy | DISCOVER FINL SVCS | $11,308,000 | +9.9% | 199,964 | +4.3% | 0.33% | +0.6% |
| VAR | Buy | VARIAN MED SYS INC | $11,176,000 | +20.7% | 112,283 | +0.1% | 0.32% | +10.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,302,000 | -11.5% | 198,275 | -22.7% | 0.30% | -18.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,586,000 | +139.1% | 177,645 | +138.2% | 0.28% | +118.1% |
| CSCO | Sell | Cisco Sys Inc | $9,532,000 | +8.1% | 300,504 | -1.8% | 0.28% | -0.7% |
| USB | Sell | US Bancorp Del | $9,333,000 | +6.2% | 217,599 | -0.8% | 0.27% | -2.5% |
| COG | Sell | CABOT OIL & GAS CORP | $9,153,000 | -7.5% | 354,784 | -7.4% | 0.26% | -15.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,046,000 | +5.9% | 65,797 | +1.2% | 0.26% | -3.0% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $8,190,000 | +11.2% | 135,325 | +1.3% | 0.24% | +1.7% |
| C | Buy | CITIGROUP INC | $8,164,000 | +49.0% | 172,852 | +33.0% | 0.24% | +36.4% |
| PEP | Buy | Pepsico Inc | $7,879,000 | +12.7% | 72,440 | +9.5% | 0.23% | +3.2% |
| KMX | Buy | CarMax Inc | $7,665,000 | +10.7% | 143,676 | +3.1% | 0.22% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,646,000 | -8.1% | 35,144 | -10.8% | 0.22% | -16.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $7,634,000 | +74.7% | 77,425 | +75.6% | 0.22% | +60.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,401,000 | +4.1% | 318,864 | +3.0% | 0.21% | -4.5% |
| WRB | Sell | BERKLEY W R CORP | $7,289,000 | -10.9% | 126,192 | -8.2% | 0.21% | -18.2% |
| GM | Sell | GENERAL MTRS CO | $6,856,000 | -20.4% | 215,813 | -27.6% | 0.20% | -27.2% |
| TIP | Sell | ISHARES TRtips bd etf | $6,789,000 | -27.0% | 58,283 | -26.6% | 0.20% | -33.3% |
| BBT | Sell | BB&T CORP | $6,656,000 | -19.0% | 176,448 | -24.3% | 0.19% | -25.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,380,000 | – | 79,199 | – | 0.18% | – |
| VB | Buy | Vanguard Index Fdssmall cp etf | $6,381,000 | +6.3% | 52,226 | +1.0% | 0.18% | -2.1% |
| CME | Sell | CME GROUP INC | $6,388,000 | -36.1% | 61,122 | -41.1% | 0.18% | -41.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,359,000 | -8.1% | 87,211 | -4.6% | 0.18% | -15.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $6,352,000 | -62.8% | 72,791 | -64.0% | 0.18% | -65.8% |
| MSFT | Sell | Microsoft Corp | $6,301,000 | +9.6% | 109,399 | -2.7% | 0.18% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $6,258,000 | -7.9% | 163,872 | +0.8% | 0.18% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,135,000 | +8.5% | 68,097 | -2.5% | 0.18% | -1.1% |
| WPS | Buy | ISHARES TRintl devppty etf | $5,534,000 | +4.9% | 145,915 | +2.2% | 0.16% | -4.2% |
| ADI | Sell | ANALOG DEVICES INC | $5,358,000 | +7.9% | 83,139 | -5.2% | 0.16% | -1.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,255,000 | -7.0% | 99,932 | -4.0% | 0.15% | -14.6% |
| AAPL | Buy | APPLE INC | $5,236,000 | +37.0% | 46,312 | +16.2% | 0.15% | +24.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,198,000 | -0.6% | 409,594 | +1.6% | 0.15% | -9.1% |
| AGZ | Buy | ISHARESagency bond etf | $5,141,000 | +2.9% | 44,475 | +3.2% | 0.15% | -5.7% |
| AGN | Buy | ALLERGAN PLC | $4,889,000 | +26.0% | 21,230 | +28.1% | 0.14% | +15.6% |
| RRC | Buy | RANGE RES CORP | $4,855,000 | -9.6% | 125,293 | +3.8% | 0.14% | -17.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,805,000 | +260.7% | 204,723 | +284.1% | 0.14% | +231.0% |
| CSX | Sell | CSX CORP | $4,819,000 | +11.8% | 158,016 | -3.9% | 0.14% | +2.2% |
| HBI | Buy | HANESBRANDS INC | $4,792,000 | +380.2% | 189,791 | +386.6% | 0.14% | +334.4% |
| HSY | Sell | HERSHEY CO | $4,764,000 | -16.8% | 49,828 | -2.6% | 0.14% | -23.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,295,000 | +8.1% | 127,333 | -2.2% | 0.12% | -0.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,192,000 | – | 84,426 | – | 0.12% | – |
| COF | Sell | Capital One Finl Corp | $3,895,000 | -5.2% | 54,221 | -16.9% | 0.11% | -13.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,705,000 | +6.5% | 60,890 | +2.1% | 0.11% | -2.7% |
| ICLR | Sell | ICON PLC | $3,610,000 | +3.5% | 46,657 | -5.5% | 0.10% | -5.5% |
| MXI | Buy | ISHARESglobal mater etf | $3,451,000 | +9.2% | 64,514 | +0.8% | 0.10% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $3,349,000 | -12.1% | 52,849 | -23.8% | 0.10% | -19.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,340,000 | -0.8% | 28,781 | -2.8% | 0.10% | -8.5% |
| MON | Buy | MONSANTO CO NEW | $3,320,000 | +7.4% | 32,486 | +6.4% | 0.10% | -2.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,076,000 | +8.5% | 66,347 | +2.2% | 0.09% | -1.1% |
| MRK | Sell | Merck & Co Inc New | $2,965,000 | +4.2% | 47,509 | -3.2% | 0.09% | -4.4% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,804,000 | +15.1% | 35,087 | +1.3% | 0.08% | +5.2% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,719,000 | +5.0% | 53,214 | +4.4% | 0.08% | -3.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,618,000 | +5.7% | 44,836 | +1.8% | 0.08% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,391,000 | -17.2% | 30,225 | -11.1% | 0.07% | -24.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,395,000 | -45.3% | 12,356 | -47.6% | 0.07% | -50.0% |
| INTC | Sell | Intel Corp | $2,314,000 | -25.3% | 61,288 | -35.2% | 0.07% | -31.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,276,000 | -51.2% | 43,431 | -54.9% | 0.07% | -55.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,155,000 | -85.4% | 40,901 | -85.3% | 0.06% | -86.7% |
| DIS | Buy | DISNEY WALT CO | $1,951,000 | -4.4% | 21,006 | +0.9% | 0.06% | -12.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,953,000 | -4.4% | 15,937 | +2.3% | 0.06% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,801,000 | +21.9% | 59,747 | -3.4% | 0.05% | +10.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,800,000 | +147.6% | 87,959 | +111.0% | 0.05% | +126.1% |
| ISHG | Sell | ISHARES3yrtb etf | $1,796,000 | -85.4% | 21,597 | -85.5% | 0.05% | -86.6% |
| BIIB | Sell | BIOGEN INC | $1,765,000 | +20.2% | 5,639 | -5.9% | 0.05% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $1,747,000 | +7.0% | 2,087 | -7.2% | 0.05% | -1.9% |
| GPS | Sell | GAP INC DEL | $1,719,000 | -55.5% | 77,312 | -57.2% | 0.05% | -59.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,713,000 | +39.5% | 157,879 | +30.5% | 0.05% | +28.2% |
| HAL | Buy | HALLIBURTON CO | $1,712,000 | +0.6% | 38,146 | +2.2% | 0.05% | -7.4% |
| F | Sell | FORD MTR CO DEL | $1,590,000 | -15.2% | 131,725 | -10.7% | 0.05% | -22.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,395,000 | +11.7% | 19,211 | -5.7% | 0.04% | +2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,311,000 | +4.6% | 13,512 | -8.2% | 0.04% | -5.0% |
| STT | Sell | STATE STR CORP | $1,313,000 | +18.7% | 18,859 | -8.2% | 0.04% | +8.6% |
| LLY | Sell | LILLY ELI & CO | $1,244,000 | -6.1% | 15,502 | -7.6% | 0.04% | -14.3% |
| GHL | Sell | GREENHILL & CO INC | $1,208,000 | +31.4% | 51,245 | -9.6% | 0.04% | +20.7% |
| SBUX | Sell | STARBUCKS CORP | $1,173,000 | -12.0% | 21,675 | -7.3% | 0.03% | -19.0% |
| PII | Sell | POLARIS INDS INC | $1,181,000 | -15.0% | 15,248 | -5.3% | 0.03% | -22.7% |
| SRCL | Buy | STERICYCLE INC | $1,112,000 | -17.9% | 13,875 | +6.8% | 0.03% | -25.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,118,000 | +11.6% | 9,822 | -6.0% | 0.03% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,068,000 | +154.3% | 20,900 | +164.4% | 0.03% | +138.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,079,000 | +1.2% | 38,558 | -6.2% | 0.03% | -8.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,030,000 | +75.2% | 23,353 | +48.6% | 0.03% | +57.9% |
| VFC | Sell | V F CORP | $1,036,000 | -16.7% | 18,487 | -7.4% | 0.03% | -23.1% |
| CRM | Sell | SALESFORCE COM INC | $997,000 | -17.2% | 13,971 | -7.3% | 0.03% | -23.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $964,000 | -17.1% | 39,816 | -6.7% | 0.03% | -24.3% |
| XOM | Sell | Exxon Mobil Corp | $915,000 | -14.3% | 10,480 | -7.9% | 0.03% | -23.5% |
| HCP | Sell | HCP INC | $897,000 | -95.3% | 23,628 | -95.6% | 0.03% | -95.7% |
| CCJ | Buy | CAMECO CORP | $863,000 | +88.4% | 100,848 | +140.7% | 0.02% | +78.6% |
| WU | Sell | Western Un Co | $802,000 | -42.3% | 38,511 | -46.4% | 0.02% | -47.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $733,000 | – | 15,329 | – | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $681,000 | +1.9% | 5,291 | +2.6% | 0.02% | -4.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $700,000 | -3.8% | 6,919 | -14.4% | 0.02% | -13.0% |
| RACE | Buy | FERRARI N V | $703,000 | +35.7% | 13,547 | +8.5% | 0.02% | +25.0% |
| LNKD | Sell | LINKEDIN CORP | $608,000 | -66.8% | 3,181 | -67.1% | 0.02% | -69.0% |
| DE | New | DEERE & CO | $628,000 | – | 7,358 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $570,000 | – | 10,571 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $527,000 | – | 3,018 | – | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $509,000 | -0.4% | 12,041 | -6.8% | 0.02% | -6.2% |
| ITC | Sell | ITC HLDGS CORP | $489,000 | -46.3% | 10,528 | -46.1% | 0.01% | -51.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $446,000 | -15.0% | 27,951 | -10.7% | 0.01% | -23.5% |
| HON | Sell | HONEYWELL INTL INC | $452,000 | -54.1% | 3,880 | -54.0% | 0.01% | -58.1% |
| POT | Sell | POTASH CORP SASK INC | $401,000 | -14.3% | 24,599 | -13.4% | 0.01% | -20.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $414,000 | – | 41,950 | – | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $383,000 | +49.0% | 3,283 | +37.3% | 0.01% | +37.5% |
| AVT | Sell | AVNET INC | $332,000 | +1.5% | 8,088 | -0.5% | 0.01% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $339,000 | – | 7,287 | – | 0.01% | – |
| CB | Sell | CHUBB CORP | $307,000 | -12.0% | 2,440 | -8.9% | 0.01% | -18.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $307,000 | -7.8% | 107,078 | -4.4% | 0.01% | -18.2% |
| TJX | Sell | TJX COS INC NEW | $300,000 | -69.4% | 4,016 | -68.4% | 0.01% | -71.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $315,000 | +43.8% | 7,633 | +17.5% | 0.01% | +28.6% |
| BAX | Sell | BAXTER INTL INC | $327,000 | -17.2% | 6,862 | -21.1% | 0.01% | -25.0% |
| IVZ | Sell | INVESCO LTD | $311,000 | +14.3% | 9,949 | -7.4% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $267,000 | +5.5% | 1,720 | +13.3% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $268,000 | – | 2,893 | – | 0.01% | – |
| COH | Buy | COACH INC | $262,000 | -7.4% | 7,159 | +3.1% | 0.01% | -11.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $268,000 | +21.8% | 20,422 | +0.8% | 0.01% | +14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $284,000 | +15.0% | 9,591 | -3.1% | 0.01% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $248,000 | -24.2% | 8,171 | -36.9% | 0.01% | -30.0% |
| SLB | Sell | SCHLUMBERGER LTD | $238,000 | -94.8% | 3,024 | -94.7% | 0.01% | -95.1% |
| BEN | Sell | FRANKLIN RES INC | $259,000 | -9.8% | 7,281 | -16.1% | 0.01% | -22.2% |
| T | Sell | AT&T INC | $234,000 | -7.9% | 5,766 | -1.4% | 0.01% | -12.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $251,000 | +20.7% | 6,663 | +0.5% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $240,000 | -4.0% | 8,622 | -2.5% | 0.01% | -12.5% |
| BCS | Sell | BARCLAYS PLCadr | $248,000 | +5.5% | 28,559 | -7.9% | 0.01% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $241,000 | +22.3% | 14,974 | -2.0% | 0.01% | +16.7% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $253,000 | -93.2% | 6,649 | -93.3% | 0.01% | -94.0% |
| CLB | Sell | CORE LABORATORIES N V | $255,000 | -15.0% | 2,275 | -5.1% | 0.01% | -22.2% |
| A | New | AGILENT TECHNOLOGIES INC | $207,000 | – | 4,386 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $203,000 | – | 2,761 | – | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $158,000 | -77.4% | 26,005 | -78.0% | 0.01% | -77.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $128,000 | +17.4% | 18,892 | -1.1% | 0.00% | +33.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $128,000 | +23.1% | 38,074 | +4.1% | 0.00% | +33.3% |
| ECA | New | ENCANA CORP | $109,000 | – | 10,430 | – | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $89,000 | +27.1% | 20,037 | +2.6% | 0.00% | +50.0% |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -32,953 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,169 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,960 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,626 | – | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -14,237 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -8,612 | – | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -144,007 | – | -0.12% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $218,074,000 | – | 2,584,731 | – | 6.88% | – |
| VTI | New | Vanguard Index Fdsstk mrk etf | $170,834,000 | – | 1,591,079 | – | 5.39% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $85,030,000 | – | 2,399,270 | – | 2.68% | – |
| VTR | New | VENTAS INC | $76,098,000 | – | 1,039,606 | – | 2.40% | – |
| O | New | Realty Income Corp | $75,967,000 | – | 1,090,852 | – | 2.40% | – |
| PM | New | Philip Morris Intl Inc | $73,807,000 | – | 728,742 | – | 2.33% | – |
| GE | New | General Electric Co | $66,459,000 | – | 2,110,488 | – | 2.10% | – |
| MO | New | Altria Group Inc. | $65,186,000 | – | 944,450 | – | 2.06% | – |
| WFC | New | Wells Fargo Co NEW | $63,113,000 | – | 1,341,960 | – | 1.99% | – |
| JNJ | New | Johnson & Johnson | $60,509,000 | – | 498,879 | – | 1.91% | – |
| SE | New | Spectra Energy Corp | $58,047,000 | – | 1,582,535 | – | 1.83% | – |
| WELL | New | WELLTOWER INC | $56,332,000 | – | 739,260 | – | 1.78% | – |
| DUK | New | DUKE ENERGY CORP NEW | $55,551,000 | – | 648,735 | – | 1.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,281,000 | – | 1,501,316 | – | 1.68% | – |
| CMP | New | Compass Minerals Intl Inc | $51,745,000 | – | 693,729 | – | 1.63% | – |
| BRKB | New | Berkshire Hathaway Inc DELcl b | $48,956,000 | – | 340,067 | – | 1.54% | – |
| SO | New | SOUTHERN CO | $48,612,000 | – | 903,061 | – | 1.53% | – |
| GIS | New | GENERAL MLS INC | $45,506,000 | – | 632,557 | – | 1.44% | – |
| AEP | New | AMERICAN ELEC PWR INC | $44,430,000 | – | 633,443 | – | 1.40% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $43,944,000 | – | 516,869 | – | 1.39% | – |
| PG | New | Procter & Gamble Co | $41,959,000 | – | 494,918 | – | 1.32% | – |
| PAYX | New | Paychex Inc | $39,199,000 | – | 659,470 | – | 1.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $38,996,000 | – | 693,506 | – | 1.23% | – |
| KO | New | COCA COLA CO | $36,787,000 | – | 815,304 | – | 1.16% | – |
| ESRX | New | Express Scripts | $36,611,000 | – | 479,958 | – | 1.16% | – |
| ORCL | New | ORACLE CORP | $33,949,000 | – | 830,847 | – | 1.07% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $32,639,000 | – | 1,485,626 | – | 1.03% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $30,857,000 | – | 884,926 | – | 0.97% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $30,386,000 | – | 855,206 | – | 0.96% | – |
| PCLN | New | PRICELINE GRP INC | $30,286,000 | – | 23,897 | – | 0.96% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $29,420,000 | – | 271,507 | – | 0.93% | – |
| LOW | New | Lowes Cos Inc | $28,947,000 | – | 363,656 | – | 0.91% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $28,917,000 | – | 268,639 | – | 0.91% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $28,318,000 | – | 246,112 | – | 0.89% | – |
| MA | New | MasterCard Inccl a | $27,621,000 | – | 310,857 | – | 0.87% | – |
| TWX | New | TIME WARNER INC | $27,130,000 | – | 365,091 | – | 0.86% | – |
| GPC | New | GENUINE PARTS CO | $26,701,000 | – | 261,414 | – | 0.84% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $26,314,000 | – | 328,284 | – | 0.83% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $26,270,000 | – | 248,603 | – | 0.83% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $25,676,000 | – | 342,667 | – | 0.81% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $22,872,000 | – | 282,238 | – | 0.72% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $22,738,000 | – | 222,267 | – | 0.72% | – |
| FAST | New | FASTENAL CO | $22,716,000 | – | 501,560 | – | 0.72% | – |
| D | New | DOMINION RES INC VA NEW | $22,717,000 | – | 291,764 | – | 0.72% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $22,059,000 | – | 474,395 | – | 0.70% | – |
| CERN | New | CERNER CORP | $21,796,000 | – | 370,004 | – | 0.69% | – |
| NVS | New | Novartis A Gsponsored adr | $21,742,000 | – | 262,875 | – | 0.69% | – |
| V | New | VISA INC | $21,689,000 | – | 291,212 | – | 0.68% | – |
| PPL | New | PPL CORP | $21,661,000 | – | 576,094 | – | 0.68% | – |
| BLK | New | BLACKROCK INC | $21,057,000 | – | 61,698 | – | 0.66% | – |
| BIDU | New | BAIDU INCspon adr rep a | $20,954,000 | – | 126,845 | – | 0.66% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $20,655,000 | – | 166,683 | – | 0.65% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $20,381,000 | – | 228,287 | – | 0.64% | – |
| COO | New | COOPER COS INC | $19,548,000 | – | 110,235 | – | 0.62% | – |
| UL | New | UNILEVER PLCspon adr new | $19,252,000 | – | 400,841 | – | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,241,000 | – | 27,518 | – | 0.61% | – |
| HCP | New | HCP INC | $19,029,000 | – | 538,746 | – | 0.60% | – |
| EMR | New | EMERSON ELEC CO | $19,053,000 | – | 364,998 | – | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,706,000 | – | 24,929 | – | 0.56% | – |
| HYG | New | ISHARESiboxx hi yd etf | $17,057,000 | – | 201,926 | – | 0.54% | – |
| AXP | New | American Express Co | $16,295,000 | – | 268,499 | – | 0.51% | – |
| LNT | New | ALLIANT ENERGY CORP | $16,275,000 | – | 402,955 | – | 0.51% | – |
| UNP | New | UNION PAC CORP | $15,979,000 | – | 182,950 | – | 0.50% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $15,960,000 | – | 277,712 | – | 0.50% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $15,367,000 | – | 816,983 | – | 0.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,330,000 | – | 421,708 | – | 0.48% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $15,078,000 | – | 322,175 | – | 0.48% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $14,717,000 | – | 278,255 | – | 0.46% | – |
| GD | New | General Dynamics Corp | $13,875,000 | – | 98,167 | – | 0.44% | – |
| QCOM | New | QUALCOMM INC | $13,671,000 | – | 257,937 | – | 0.43% | – |
| WMT | New | Wal Mart Stores Inc | $13,218,000 | – | 181,537 | – | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $12,723,000 | – | 143,438 | – | 0.40% | – |
| ISHG | New | ISHARES3yrtb etf | $12,300,000 | – | 149,154 | – | 0.39% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $11,669,000 | – | 205,441 | – | 0.37% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $11,638,000 | – | 256,398 | – | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $11,536,000 | – | 112,295 | – | 0.36% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,404,000 | – | 392,976 | – | 0.36% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $10,954,000 | – | 595,635 | – | 0.35% | – |
| AMGN | New | Amgen Inc | $10,862,000 | – | 70,408 | – | 0.34% | – |
| APU | New | AmeriGas Partners L Punit lp int | $10,547,000 | – | 226,970 | – | 0.33% | – |
| DFS | New | DISCOVER FINL SVCS | $10,290,000 | – | 191,646 | – | 0.32% | – |
| CME | New | CME GROUP INC | $10,000,000 | – | 103,813 | – | 0.32% | – |
| ENB | New | ENBRIDGE INC | $9,923,000 | – | 228,701 | – | 0.31% | – |
| COG | New | CABOT OIL & GAS CORP | $9,898,000 | – | 383,215 | – | 0.31% | – |
| EBAY | New | eBay Inc | $9,441,000 | – | 396,999 | – | 0.30% | – |
| TIP | New | ISHARES TRtips bd etf | $9,300,000 | – | 79,447 | – | 0.29% | – |
| VAR | New | VARIAN MED SYS INC | $9,263,000 | – | 112,145 | – | 0.29% | – |
| CSCO | New | Cisco Sys Inc | $8,817,000 | – | 306,160 | – | 0.28% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,817,000 | – | 70,924 | – | 0.28% | – |
| USB | New | US Bancorp Del | $8,785,000 | – | 219,291 | – | 0.28% | – |
| GM | New | GENERAL MTRS CO | $8,612,000 | – | 298,113 | – | 0.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,538,000 | – | 65,036 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,323,000 | – | 39,420 | – | 0.26% | – |
| BBT | New | BB&T CORP | $8,216,000 | – | 232,940 | – | 0.26% | – |
| WRB | New | BERKLEY W R CORP | $8,181,000 | – | 137,410 | – | 0.26% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $7,367,000 | – | 133,651 | – | 0.23% | – |
| MCK | New | MCKESSON CORP | $7,282,000 | – | 38,714 | – | 0.23% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $7,107,000 | – | 309,537 | – | 0.22% | – |
| PEP | New | Pepsico Inc | $6,991,000 | – | 66,181 | – | 0.22% | – |
| KMX | New | CarMax Inc | $6,922,000 | – | 139,376 | – | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,916,000 | – | 91,395 | – | 0.22% | – |
| SNY | New | SANOFIsponsored adr | $6,793,000 | – | 162,561 | – | 0.21% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $6,002,000 | – | 51,728 | – | 0.19% | – |
| MSFT | New | Microsoft Corp | $5,751,000 | – | 112,417 | – | 0.18% | – |
| HSY | New | HERSHEY CO | $5,727,000 | – | 51,149 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,655,000 | – | 69,877 | – | 0.18% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,648,000 | – | 104,132 | – | 0.18% | – |
| C | New | CITIGROUP INC | $5,480,000 | – | 129,960 | – | 0.17% | – |
| RRC | New | RANGE RES CORP | $5,371,000 | – | 120,754 | – | 0.17% | – |
| WPS | New | ISHARES TRintl devppty etf | $5,275,000 | – | 142,715 | – | 0.17% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,228,000 | – | 403,096 | – | 0.16% | – |
| AGZ | New | ISHARESagency bond etf | $4,995,000 | – | 43,076 | – | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $4,967,000 | – | 87,716 | – | 0.16% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,666,000 | – | 96,226 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $4,536,000 | – | 57,040 | – | 0.14% | – |
| SHPG | New | SHIRE PLCsponsored adr | $4,382,000 | – | 23,560 | – | 0.14% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $4,370,000 | – | 44,101 | – | 0.14% | – |
| CSX | New | CSX CORP | $4,311,000 | – | 164,466 | – | 0.14% | – |
| COF | New | Capital One Finl Corp | $4,110,000 | – | 65,272 | – | 0.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,009,000 | – | 74,590 | – | 0.13% | – |
| EWZ | New | ISHARESmsci brz cap etf | $3,974,000 | – | 130,160 | – | 0.12% | – |
| EMC | New | E M C CORP MASS | $3,939,000 | – | 144,007 | – | 0.12% | – |
| GPS | New | GAP INC DEL | $3,865,000 | – | 180,610 | – | 0.12% | – |
| AGN | New | ALLERGAN PLC | $3,879,000 | – | 16,577 | – | 0.12% | – |
| AAPL | New | APPLE INC | $3,822,000 | – | 39,854 | – | 0.12% | – |
| APC | New | ANADARKO PETE CORP | $3,808,000 | – | 69,380 | – | 0.12% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $3,716,000 | – | 99,043 | – | 0.12% | – |
| ICLR | New | ICON PLC | $3,488,000 | – | 49,377 | – | 0.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,479,000 | – | 59,641 | – | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,366,000 | – | 29,604 | – | 0.11% | – |
| MXI | New | ISHARESglobal mater etf | $3,161,000 | – | 63,992 | – | 0.10% | – |
| MON | New | MONSANTO CO NEW | $3,092,000 | – | 30,520 | – | 0.10% | – |
| INTC | New | Intel Corp | $3,097,000 | – | 94,568 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $2,887,000 | – | 34,015 | – | 0.09% | – |
| MRK | New | Merck & Co Inc New | $2,845,000 | – | 49,103 | – | 0.09% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $2,836,000 | – | 64,907 | – | 0.09% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $2,589,000 | – | 50,957 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,476,000 | – | 44,057 | – | 0.08% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,436,000 | – | 34,646 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,431,000 | – | 63,914 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $2,040,000 | – | 20,813 | – | 0.06% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,043,000 | – | 15,584 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $1,876,000 | – | 147,466 | – | 0.06% | – |
| LNKD | New | LINKEDIN CORP | $1,830,000 | – | 9,659 | – | 0.06% | – |
| IOC | New | INTEROIL CORP | $1,802,000 | – | 38,550 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $1,701,000 | – | 37,334 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $1,632,000 | – | 2,249 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $1,477,000 | – | 61,844 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $1,468,000 | – | 5,992 | – | 0.05% | – |
| PII | New | POLARIS INDS INC | $1,390,000 | – | 16,098 | – | 0.04% | – |
| WU | New | Western Un Co | $1,390,000 | – | 71,814 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $1,355,000 | – | 12,991 | – | 0.04% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,332,000 | – | 53,303 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,325,000 | – | 16,777 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $1,333,000 | – | 23,391 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,253,000 | – | 14,712 | – | 0.04% | – |
| VFC | New | V F CORP | $1,244,000 | – | 19,961 | – | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $1,249,000 | – | 20,381 | – | 0.04% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,228,000 | – | 121,013 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $1,204,000 | – | 15,076 | – | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,163,000 | – | 42,668 | – | 0.04% | – |
| STT | New | STATE STR CORP | $1,106,000 | – | 20,546 | – | 0.04% | – |
| XOM | New | Exxon Mobil Corp | $1,068,000 | – | 11,378 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,066,000 | – | 41,124 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $1,002,000 | – | 10,448 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $998,000 | – | 39,000 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $979,000 | – | 12,723 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $984,000 | – | 8,443 | – | 0.03% | – |
| GHL | New | GREENHILL & CO INC | $919,000 | – | 56,688 | – | 0.03% | – |
| ITC | New | ITC HLDGS CORP | $911,000 | – | 19,524 | – | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $728,000 | – | 8,079 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $727,000 | – | 41,693 | – | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $698,000 | – | 118,074 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $668,000 | – | 5,156 | – | 0.02% | – |
| JPM | New | JPMorgan Chase & Co. | $644,000 | – | 10,512 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $588,000 | – | 15,718 | – | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $525,000 | – | 31,286 | – | 0.02% | – |
| RACE | New | FERRARI N V | $518,000 | – | 12,487 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $511,000 | – | 12,916 | – | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $468,000 | – | 28,390 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $458,000 | – | 41,901 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $420,000 | – | 7,905 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $395,000 | – | 8,696 | – | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $380,000 | – | 14,237 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $380,000 | – | 8,612 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $333,000 | – | 112,010 | – | 0.01% | – |
| CB | New | CHUBB CORP | $349,000 | – | 2,677 | – | 0.01% | – |
| AVT | New | AVNET INC | $327,000 | – | 8,125 | – | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $327,000 | – | 12,940 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $300,000 | – | 2,397 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $272,000 | – | 10,740 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $287,000 | – | 8,677 | – | 0.01% | – |
| COH | New | COACH INC | $283,000 | – | 6,942 | – | 0.01% | – |
| T | New | AT&T INC | $254,000 | – | 5,849 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $257,000 | – | 2,391 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $247,000 | – | 9,898 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $253,000 | – | 1,518 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $243,000 | – | 5,655 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $250,000 | – | 8,846 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $265,000 | – | 7,626 | – | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $219,000 | – | 6,496 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $220,000 | – | 20,268 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $235,000 | – | 30,996 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $208,000 | – | 6,632 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $231,000 | – | 3,960 | – | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $197,000 | – | 15,275 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $173,000 | – | 11,812 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $147,000 | – | 15,169 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $109,000 | – | 19,093 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $91,000 | – | 10,000 | – | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $104,000 | – | 36,559 | – | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $74,000 | – | 32,953 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $70,000 | – | 19,520 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,880 | – | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -24,421 | – | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -10,151 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -37,717 | – | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -25,176 | – | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -30,764 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,812 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,677 | – | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,309 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,559 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -9,700 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,655 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,091 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,509 | – | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -95,253 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,647 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,181 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,240 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,901 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -535 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,592 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,233 | – | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -33,779 | – | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -26,020 | – | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -24,797 | – | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,481 | – | -0.02% | – |
| JOE | Exit | St Joe Co | $0 | – | -24,231 | – | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -68,867 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -104,341 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,249 | – | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -17,103 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,585 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,976 | – | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,917 | – | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,436 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -24,645 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -57,297 | – | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -24,588 | – | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -55,981 | – | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,426 | – | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -32,281 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,000 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18,594 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -21,492 | – | -0.04% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -14,654 | – | -0.04% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -150,718 | – | -0.04% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -15,142 | – | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -47,458 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -28,846 | – | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,536 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,036 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,353 | – | -0.05% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -54,484 | – | -0.05% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -38,550 | – | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -34,587 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,208 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -38,388 | – | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -73,057 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -19,356 | – | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -35,175 | – | -0.07% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -36,040 | – | -0.07% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -32,770 | – | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -49,713 | – | -0.07% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -35,534 | – | -0.08% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -647,463 | – | -0.09% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -423,736 | – | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -38,677 | – | -0.09% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -30,943 | – | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -25,943 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -150,053 | – | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -50,259 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,842 | – | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -19,231 | – | -0.10% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -89,835 | – | -0.10% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -88,102 | – | -0.10% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -22,255 | – | -0.10% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -92,430 | – | -0.11% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -117,918 | – | -0.12% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -55,693 | – | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -22,726 | – | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -259,840 | – | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -87,712 | – | -0.12% | – |
| SYY | Exit | Sysco Corp | $0 | – | -74,585 | – | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -84,120 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,187 | – | -0.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -83,194 | – | -0.13% | – |
| CB | Exit | CHUBB CORP | $0 | – | -25,897 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,767 | – | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,290 | – | -0.14% | – |
| INTC | Exit | Intel Corp | $0 | – | -114,832 | – | -0.15% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -112,849 | – | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -101,084 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -38,959 | – | -0.16% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -33,168 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -60,860 | – | -0.18% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -35,624 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -47,388 | – | -0.18% | – |
| ICLR | Exit | ICON PLC | $0 | – | -61,827 | – | -0.19% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -298,105 | – | -0.19% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -61,169 | – | -0.19% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -222,284 | – | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -244,623 | – | -0.20% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -175,143 | – | -0.21% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -53,286 | – | -0.21% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -210,095 | – | -0.22% | – |
| EXC | Exit | Exelon Corp | $0 | – | -174,954 | – | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -210,956 | – | -0.24% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -89,057 | – | -0.24% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $0 | – | -117,430 | – | -0.25% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -80,404 | – | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -161,436 | – | -0.26% | – |
| KMX | Exit | CarMax Inc | $0 | – | -102,915 | – | -0.26% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -201,423 | – | -0.27% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -122,915 | – | -0.28% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -488,322 | – | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -202,978 | – | -0.28% | – |
| USB | Exit | US Bancorp Del | $0 | – | -167,414 | – | -0.29% | – |
| CME | Exit | CME GROUP INC | $0 | – | -75,650 | – | -0.30% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -131,448 | – | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -83,673 | – | -0.32% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -115,198 | – | -0.32% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -146,168 | – | -0.32% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -54,972 | – | -0.32% | – |
| APU | Exit | AmeriGas Partners L Punit lp int | $0 | – | -184,863 | – | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -70,745 | – | -0.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -257,379 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -78,907 | – | -0.33% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -356,771 | – | -0.33% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -105,022 | – | -0.33% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -454,832 | – | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -338,080 | – | -0.36% | – |
| EBAY | Exit | eBay Inc | $0 | – | -351,320 | – | -0.36% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -152,541 | – | -0.38% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -190,989 | – | -0.39% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -328,118 | – | -0.40% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -179,132 | – | -0.41% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -46,508 | – | -0.42% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -73,843 | – | -0.43% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -393,475 | – | -0.44% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -283,437 | – | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -355,361 | – | -0.47% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -81,510 | – | -0.48% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -116,842 | – | -0.48% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -283,198 | – | -0.48% | – |
| DFJ | Exit | WISDOMTREE TRUSTjp smallcp div | $0 | – | -217,467 | – | -0.49% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -18,633 | – | -0.51% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -282,033 | – | -0.51% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -145,065 | – | -0.51% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -131,570 | – | -0.51% | – |
| AXP | Exit | American Express Co | $0 | – | -162,988 | – | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -41,333 | – | -0.52% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -313,668 | – | -0.54% | – |
| FCG | Exit | First Trust ISE-Revere Natural Gas ETF | $0 | – | -2,302,885 | – | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -151,092 | – | -0.57% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -370,896 | – | -0.58% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -135,631 | – | -0.58% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -307,546 | – | -0.58% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -128,055 | – | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -378,246 | – | -0.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -207,179 | – | -0.58% | – |
| WU | Exit | Western Un Co | $0 | – | -769,326 | – | -0.60% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -25,112 | – | -0.65% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -223,129 | – | -0.65% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -218,080 | – | -0.65% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -288,423 | – | -0.66% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -365,095 | – | -0.69% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -210,025 | – | -0.71% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -190,226 | – | -0.73% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -510,502 | – | -0.75% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -251,057 | – | -0.75% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -296,191 | – | -0.76% | – |
| HCP | Exit | HCP INC | $0 | – | -483,712 | – | -0.77% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -259,281 | – | -0.77% | – |
| V | Exit | VISA INC | $0 | – | -263,792 | – | -0.78% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -172,033 | – | -0.79% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -195,336 | – | -0.82% | – |
| GAS | Exit | AGL RES INC | $0 | – | -317,429 | – | -0.82% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -1,125,759 | – | -0.85% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -491,864 | – | -0.91% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -472,417 | – | -0.96% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -314,935 | – | -0.96% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -691,332 | – | -0.98% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -298,784 | – | -1.00% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -352,260 | – | -1.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -19,678 | – | -1.04% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,147,745 | – | -1.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -325,194 | – | -1.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -384,916 | – | -1.11% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -381,673 | – | -1.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -645,274 | – | -1.23% | – |
| ESRX | Exit | Express Scripts | $0 | – | -356,652 | – | -1.23% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -1,203,034 | – | -1.34% | – |
| WFC | Exit | Wells Fargo Co NEW | $0 | – | -623,837 | – | -1.36% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -573,640 | – | -1.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -590,860 | – | -1.41% | – |
| BRKB | Exit | Berkshire Hathaway Inc DELcl b | $0 | – | -259,749 | – | -1.44% | – |
| VTR | Exit | VENTAS INC | $0 | – | -607,553 | – | -1.45% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -371,067 | – | -1.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -883,015 | – | -1.51% | – |
| VWO | Exit | Vanguard Intl Equity Index Femr mkt etf | $0 | – | -1,078,244 | – | -1.52% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -665,858 | – | -1.54% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -734,263 | – | -1.61% | – |
| O | Exit | Realty Income Corp | $0 | – | -872,037 | – | -1.76% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -1,529,814 | – | -1.82% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -442,610 | – | -1.98% | – |
| GE | Exit | General Electric Co | $0 | – | -2,143,793 | – | -2.30% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -768,334 | – | -2.59% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,820,809 | – | -2.76% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,746,422 | – | -6.08% | – |
| VTI | Exit | Vanguard Index Fdsstk mrk etf | $0 | – | -1,939,794 | – | -8.14% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $191,496,000 | +10.3% | 1,939,794 | +19.6% | 8.14% | +10.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $143,084,000 | +0.1% | 1,746,422 | -0.7% | 6.08% | -0.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $64,894,000 | -17.0% | 1,820,809 | -7.7% | 2.76% | -17.2% |
| PM | Buy | Philip Morris Intl Inc | $60,952,000 | +2.2% | 768,334 | +3.3% | 2.59% | +2.0% |
| GE | Buy | General Electric Co | $54,066,000 | +2.2% | 2,143,793 | +7.7% | 2.30% | +2.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $46,678,000 | +153.6% | 442,610 | +157.3% | 1.98% | +153.2% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $42,728,000 | +4.1% | 1,529,814 | +14.4% | 1.82% | +3.9% |
| O | Buy | Realty Income Corp | $41,326,000 | +9.7% | 872,037 | +2.7% | 1.76% | +9.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $37,866,000 | -19.2% | 734,263 | -18.2% | 1.61% | -19.4% |
| MO | Buy | Altria Group Inc. | $36,223,000 | +11.3% | 665,858 | +0.1% | 1.54% | +11.0% |
| VWO | Buy | Vanguard Intl Equity Index Femr mkt etf | $35,679,000 | -15.1% | 1,078,244 | +4.9% | 1.52% | -15.3% |
| KO | Buy | COCA COLA CO | $35,427,000 | +7.2% | 883,015 | +4.8% | 1.51% | +7.0% |
| JNJ | Buy | Johnson & Johnson | $34,639,000 | -0.6% | 371,067 | +3.8% | 1.47% | -0.8% |
| VTR | Buy | VENTAS INC | $34,059,000 | +66.1% | 607,553 | +84.0% | 1.45% | +65.7% |
| BRKB | Buy | Berkshire Hathaway Inc DELcl b | $33,871,000 | +2.9% | 259,749 | +7.4% | 1.44% | +2.6% |
| GIS | Buy | GENERAL MLS INC | $33,165,000 | +2.8% | 590,860 | +2.0% | 1.41% | +2.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $32,617,000 | +9.7% | 573,640 | +2.2% | 1.39% | +9.4% |
| WFC | Buy | Wells Fargo Co NEW | $32,034,000 | -3.2% | 623,837 | +6.0% | 1.36% | -3.5% |
| SE | Buy | Spectra Energy Corp | $31,604,000 | -11.3% | 1,203,034 | +10.1% | 1.34% | -11.5% |
| ESRX | Buy | Express Scripts | $28,875,000 | -1.4% | 356,652 | +8.3% | 1.23% | -1.6% |
| SO | Buy | SOUTHERN CO | $28,844,000 | +9.0% | 645,274 | +2.2% | 1.23% | +8.8% |
| PG | Buy | Procter & Gamble Co | $27,458,000 | +3.2% | 381,673 | +12.2% | 1.17% | +3.0% |
| WELL | New | WELLTOWER INC | $26,067,000 | – | 384,916 | – | 1.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $25,651,000 | -18.0% | 325,194 | +0.3% | 1.09% | -18.1% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $24,470,000 | – | 1,147,745 | – | 1.04% | – |
| PCLN | Buy | PRICELINE GRP INC | $24,339,000 | +19.3% | 19,678 | +11.0% | 1.04% | +19.1% |
| LOW | Buy | Lowes Cos Inc | $24,278,000 | +13.8% | 352,260 | +10.6% | 1.03% | +13.5% |
| CMP | Buy | Compass Minerals Intl Inc | $23,416,000 | +177.3% | 298,784 | +190.7% | 1.00% | +176.7% |
| ITC | Buy | ITC HLDGS CORP | $23,049,000 | +15.5% | 691,332 | +11.5% | 0.98% | +15.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,656,000 | +57.9% | 314,935 | +55.0% | 0.96% | +57.6% |
| PAYX | Buy | Paychex Inc | $22,501,000 | +3.6% | 472,417 | +2.0% | 0.96% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,401,000 | -4.5% | 491,864 | +2.3% | 0.91% | -4.7% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $20,050,000 | – | 1,125,759 | – | 0.85% | – |
| GAS | Buy | AGL RES INC | $19,376,000 | +33.8% | 317,429 | +2.0% | 0.82% | +33.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,278,000 | +3.4% | 195,336 | +1.5% | 0.82% | +3.1% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $18,571,000 | -29.5% | 172,033 | -20.7% | 0.79% | -29.7% |
| V | Buy | VISA INC | $18,376,000 | +14.5% | 263,792 | +10.3% | 0.78% | +14.2% |
| NGG | Buy | National Grid PLCspon adr new | $18,054,000 | +8.8% | 259,281 | +0.9% | 0.77% | +8.6% |
| HCP | Buy | HCP INC | $18,018,000 | +6.1% | 483,712 | +3.9% | 0.77% | +5.8% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $17,804,000 | -14.6% | 296,191 | +4.2% | 0.76% | -14.8% |
| KHC | New | KRAFT HEINZ CO | $17,720,000 | – | 251,057 | – | 0.75% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $17,689,000 | -44.7% | 510,502 | -38.0% | 0.75% | -44.9% |
| MA | Buy | MasterCard Inccl a | $17,143,000 | +9.5% | 190,226 | +13.5% | 0.73% | +9.3% |
| ISHG | Sell | ISHARES3yrtb etf | $16,655,000 | -23.9% | 210,025 | -23.5% | 0.71% | -24.1% |
| MSFT | Sell | Microsoft Corp | $16,159,000 | -2.4% | 365,095 | -2.6% | 0.69% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $15,497,000 | +5.7% | 288,423 | +23.2% | 0.66% | +5.4% |
| D | Buy | DOMINION RES INC VA NEW | $15,348,000 | +6.3% | 218,080 | +1.0% | 0.65% | +6.0% |
| TWX | Buy | TIME WARNER INC | $15,340,000 | +23.0% | 223,129 | +56.4% | 0.65% | +22.8% |
| GOOG | Buy | GOOGLE INCcl c | $15,279,000 | +22.6% | 25,112 | +4.9% | 0.65% | +22.4% |
| WU | Buy | Western Un Co | $14,125,000 | +4.4% | 769,326 | +15.6% | 0.60% | +4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,705,000 | +12.9% | 207,179 | +32.7% | 0.58% | +12.5% |
| ORCL | Buy | ORACLE CORP | $13,662,000 | -4.8% | 378,246 | +6.2% | 0.58% | -5.1% |
| EMB | New | ISHARES TRjp mor em mk etf | $13,625,000 | – | 128,055 | – | 0.58% | – |
| EMR | Buy | EMERSON ELEC CO | $13,584,000 | -0.3% | 307,546 | +25.1% | 0.58% | -0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,602,000 | +11.1% | 135,631 | +18.6% | 0.58% | +10.7% |
| FAST | Buy | FASTENAL CO | $13,578,000 | -10.6% | 370,896 | +3.0% | 0.58% | -10.8% |
| UNP | Buy | UNION PAC CORP | $13,358,000 | +128.0% | 151,092 | +146.0% | 0.57% | +127.2% |
| FCG | Buy | First Trust ISE-Revere Natural Gas ETF | $12,942,000 | -36.1% | 2,302,885 | +7.4% | 0.55% | -36.3% |
| UL | Buy | UNILEVER PLCspon adr new | $12,791,000 | +5.4% | 313,668 | +11.0% | 0.54% | +5.2% |
| BLK | Buy | BLACKROCK INC | $12,295,000 | -1.8% | 41,333 | +14.2% | 0.52% | -2.1% |
| AXP | Buy | American Express Co | $12,082,000 | +29.7% | 162,988 | +36.0% | 0.51% | +29.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $12,082,000 | +0.9% | 145,065 | +7.6% | 0.51% | +0.8% |
| NVS | Buy | Novartis A Gsponsored adr | $12,094,000 | +2.3% | 131,570 | +9.5% | 0.51% | +2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $11,891,000 | -29.0% | 282,033 | -33.9% | 0.51% | -29.1% |
| GOOGL | Sell | GOOGLE INCcl a | $11,895,000 | +5.3% | 18,633 | -10.9% | 0.51% | +5.2% |
| DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $11,613,000 | -61.7% | 217,467 | -59.4% | 0.49% | -61.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $11,390,000 | -15.3% | 283,198 | -3.0% | 0.48% | -15.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,365,000 | +8.3% | 116,842 | +18.6% | 0.48% | +8.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,200,000 | -5.3% | 81,510 | +37.2% | 0.48% | -5.6% |
| PYPL | New | PAYPAL HLDGS INC | $11,030,000 | – | 355,361 | – | 0.47% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,671,000 | -26.5% | 283,437 | -5.8% | 0.45% | -26.7% |
| CSCO | Sell | Cisco Sys Inc | $10,329,000 | -10.9% | 393,475 | -6.8% | 0.44% | -11.1% |
| GD | Buy | General Dynamics Corp | $10,187,000 | +7.2% | 73,843 | +10.1% | 0.43% | +6.9% |
| GWW | Buy | GRAINGER W W INC | $10,000,000 | +3.8% | 46,508 | +14.3% | 0.42% | +3.7% |
| WRB | Sell | BERKLEY W R CORP | $9,739,000 | -2.6% | 179,132 | -7.0% | 0.41% | -2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,371,000 | -0.6% | 328,118 | +13.6% | 0.40% | -0.7% |
| SNY | Sell | SANOFIsponsored adr | $9,066,000 | -10.1% | 190,989 | -6.2% | 0.39% | -10.2% |
| LNT | New | ALLIANT ENERGY CORP | $8,922,000 | – | 152,541 | – | 0.38% | – |
| EBAY | Buy | eBay Inc | $8,586,000 | -58.1% | 351,320 | +3.4% | 0.36% | -58.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,418,000 | +102.4% | 338,080 | +142.9% | 0.36% | +102.3% |
| FMER | Sell | FIRSTMERIT CORP | $8,037,000 | -19.8% | 454,832 | -5.5% | 0.34% | -19.9% |
| XOM | Buy | Exxon Mobil Corp | $7,808,000 | +3.2% | 105,022 | +15.5% | 0.33% | +3.1% |
| COG | Buy | CABOT OIL & GAS CORP | $7,799,000 | -14.8% | 356,771 | +22.9% | 0.33% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $7,775,000 | -3.9% | 78,907 | -7.3% | 0.33% | -4.1% |
| GM | Buy | GENERAL MTRS CO | $7,727,000 | -1.9% | 257,379 | +8.9% | 0.33% | -2.1% |
| APU | Sell | AmeriGas Partners L Punit lp int | $7,677,000 | -10.5% | 184,863 | -1.5% | 0.33% | -10.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,674,000 | -15.9% | 70,745 | -6.0% | 0.33% | -16.2% |
| AMGN | Buy | Amgen Inc | $7,604,000 | +12.2% | 54,972 | +24.5% | 0.32% | +11.8% |
| DFS | Buy | DISCOVER FINL SVCS | $7,599,000 | +2.0% | 146,168 | +13.1% | 0.32% | +1.9% |
| WMT | Sell | Wal Mart Stores Inc | $7,469,000 | -17.9% | 115,198 | -10.1% | 0.32% | -18.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,464,000 | -11.6% | 83,673 | -5.2% | 0.32% | -11.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,270,000 | +7.8% | 131,448 | +19.9% | 0.31% | +7.7% |
| CME | Buy | CME GROUP INC | $7,016,000 | +11.5% | 75,650 | +11.9% | 0.30% | +11.2% |
| USB | Buy | US Bancorp Del | $6,866,000 | +69.9% | 167,414 | +79.8% | 0.29% | +69.8% |
| BAX | Sell | BAXTER INTL INC | $6,668,000 | -56.7% | 202,978 | -7.7% | 0.28% | -56.7% |
| F | Sell | FORD MTR CO DEL | $6,627,000 | -14.7% | 488,322 | -5.6% | 0.28% | -14.8% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $6,484,000 | +3.6% | 122,915 | +23.7% | 0.28% | +3.4% |
| BXLT | New | BAXALTA INC | $6,347,000 | – | 201,423 | – | 0.27% | – |
| KMX | Buy | CarMax Inc | $6,105,000 | +2.2% | 102,915 | +14.0% | 0.26% | +2.0% |
| ENB | Buy | ENBRIDGE INC | $5,994,000 | -8.9% | 161,436 | +14.8% | 0.26% | -8.9% |
| VAR | Buy | VARIAN MED SYS INC | $5,932,000 | +125.9% | 80,404 | +158.2% | 0.25% | +125.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $5,775,000 | +8.4% | 117,430 | +19.0% | 0.25% | +8.4% |
| BOKF | Buy | BOK FINL CORP | $5,763,000 | +8.6% | 89,057 | +16.8% | 0.24% | +8.4% |
| CSX | Buy | CSX CORP | $5,675,000 | +41.8% | 210,956 | +72.1% | 0.24% | +40.9% |
| EXC | Sell | Exelon Corp | $5,196,000 | -12.4% | 174,954 | -7.3% | 0.22% | -12.6% |
| EMC | Buy | E M C CORP MASS | $5,076,000 | +2.6% | 210,095 | +12.0% | 0.22% | +2.4% |
| PEP | Buy | Pepsico Inc | $5,025,000 | +11.2% | 53,286 | +10.0% | 0.21% | +10.9% |
| GPS | Buy | GAP INC DEL | $4,992,000 | -19.2% | 175,143 | +8.2% | 0.21% | -19.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,626,000 | +1.6% | 244,623 | +11.9% | 0.20% | +1.5% |
| POT | Buy | POTASH CORP SASK INC | $4,568,000 | -26.1% | 222,284 | +11.3% | 0.19% | -26.5% |
| JOY | Buy | JOY GLOBAL INC | $4,451,000 | -57.1% | 298,105 | +4.1% | 0.19% | -57.2% |
| COF | Buy | Capital One Finl Corp | $4,436,000 | -14.7% | 61,169 | +3.5% | 0.19% | -14.9% |
| ICLR | Sell | ICON PLC | $4,388,000 | -1.7% | 61,827 | -6.8% | 0.19% | -1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,217,000 | +1324.7% | 47,388 | +1676.8% | 0.18% | +1276.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,197,000 | +16.1% | 60,860 | +45.1% | 0.18% | +15.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,196,000 | +4.2% | 35,624 | +18.8% | 0.18% | +3.5% |
| AGZ | Buy | ISHARESagency bond etf | $3,782,000 | +19.3% | 33,168 | +18.4% | 0.16% | +19.3% |
| HON | Sell | HONEYWELL INTL INC | $3,689,000 | -15.3% | 38,959 | -8.8% | 0.16% | -15.6% |
| HAL | Buy | HALLIBURTON CO | $3,573,000 | +109.7% | 101,084 | +155.5% | 0.15% | +108.2% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,461,000 | -26.6% | 112,849 | -5.3% | 0.15% | -26.9% |
| INTC | Buy | Intel Corp | $3,461,000 | +155.2% | 114,832 | +157.5% | 0.15% | +153.4% |
| AGN | Buy | ALLERGAN PLC | $3,341,000 | +16.3% | 12,290 | +29.8% | 0.14% | +16.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,316,000 | -24.6% | 33,767 | -10.1% | 0.14% | -24.6% |
| CB | Sell | CHUBB CORP | $3,176,000 | -33.8% | 25,897 | -48.7% | 0.14% | -34.1% |
| BEN | Buy | FRANKLIN RES INC | $3,100,000 | -23.2% | 83,194 | +1.1% | 0.13% | -23.3% |
| DIS | New | DISNEY WALT CO | $3,085,000 | – | 30,187 | – | 0.13% | – |
| BBT | Buy | BB&T CORP | $2,995,000 | +37.8% | 84,120 | +56.1% | 0.13% | +36.6% |
| SYY | Sell | Sysco Corp | $2,907,000 | -5.8% | 74,585 | -12.8% | 0.12% | -6.1% |
| RRC | Sell | RANGE RES CORP | $2,817,000 | -45.4% | 87,712 | -16.0% | 0.12% | -45.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,801,000 | +16.3% | 259,840 | +22.4% | 0.12% | +15.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,785,000 | +3.5% | 22,726 | +18.2% | 0.12% | +2.6% |
| MRK | Buy | Merck & Co Inc New | $2,751,000 | -11.7% | 55,693 | +1.7% | 0.12% | -12.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,717,000 | +12.4% | 117,918 | +16.0% | 0.12% | +12.6% |
| GHL | Buy | GREENHILL & CO INC | $2,631,000 | -13.1% | 92,430 | +26.2% | 0.11% | -13.2% |
| TIP | Buy | ISHAREStips bd etf | $2,463,000 | +17.6% | 22,255 | +19.0% | 0.10% | +18.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,377,000 | -1.7% | 88,102 | +18.5% | 0.10% | -1.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,338,000 | -3.4% | 89,835 | +23.4% | 0.10% | -3.9% |
| PII | Buy | POLARIS INDS INC | $2,305,000 | -11.6% | 19,231 | +9.3% | 0.10% | -11.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,280,000 | – | 29,842 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $2,218,000 | – | 50,259 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $2,204,000 | – | 150,053 | – | 0.09% | – |
| MON | New | MONSANTO CO NEW | $2,214,000 | – | 25,943 | – | 0.09% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,134,000 | -4.3% | 30,943 | +23.5% | 0.09% | -4.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,123,000 | -29.3% | 38,677 | -27.4% | 0.09% | -29.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,076,000 | -36.1% | 423,736 | -20.5% | 0.09% | -36.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,040,000 | -49.1% | 647,463 | -12.1% | 0.09% | -49.1% |
| ALTR | Sell | ALTERA CORP | $1,780,000 | -8.6% | 35,534 | -6.5% | 0.08% | -8.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,714,000 | -8.2% | 49,713 | -5.4% | 0.07% | -8.8% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,674,000 | +13.4% | 32,770 | +13.1% | 0.07% | +12.7% |
| MXI | Buy | ISHARESglobal mater etf | $1,602,000 | -2.6% | 36,040 | +21.5% | 0.07% | -2.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,573,000 | +12.5% | 35,175 | +19.7% | 0.07% | +11.7% |
| YUM | Sell | YUM BRANDS INC | $1,547,000 | -20.2% | 19,356 | -10.1% | 0.07% | -20.5% |
| MAT | Buy | MATTEL INC | $1,539,000 | -12.4% | 73,057 | +6.8% | 0.06% | -13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,503,000 | -7.3% | 38,388 | -0.7% | 0.06% | -7.2% |
| TGT | Sell | TARGET CORP | $1,354,000 | -59.8% | 17,208 | -58.3% | 0.06% | -59.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,310,000 | +1.6% | 34,587 | +20.1% | 0.06% | +1.8% |
| IOC | Buy | INTEROIL CORP | $1,300,000 | +359.4% | 38,550 | +720.2% | 0.06% | +358.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,196,000 | -10.5% | 54,484 | +33.6% | 0.05% | -10.5% |
| TJX | Buy | TJX COS INC NEW | $1,145,000 | +12.5% | 16,036 | +4.2% | 0.05% | +14.0% |
| AAPL | Buy | APPLE INC | $1,142,000 | +23.2% | 10,353 | +40.1% | 0.05% | +22.5% |
| COO | Buy | COOPER COS INC | $1,122,000 | +76.1% | 7,536 | +110.4% | 0.05% | +77.8% |
| TRMK | Sell | TRUSTMARK CORP | $1,100,000 | -10.2% | 47,458 | -3.2% | 0.05% | -9.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,109,000 | -90.9% | 28,846 | -90.1% | 0.05% | -90.9% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,051,000 | -5.8% | 15,142 | +7.8% | 0.04% | -6.2% |
| UPLMQ | Sell | Ultra Petroleum Corp | $963,000 | -52.8% | 150,718 | -7.6% | 0.04% | -52.9% |
| JCI | Sell | JOHNSON CTLS INC | $889,000 | -20.5% | 21,492 | -4.7% | 0.04% | -20.8% |
| JPM | Buy | JPMorgan Chase & Co. | $893,000 | +13.8% | 14,654 | +26.5% | 0.04% | +15.2% |
| KSS | Buy | KOHLS CORP | $861,000 | +64.3% | 18,594 | +122.4% | 0.04% | +68.2% |
| HD | New | HOME DEPOT INC | $808,000 | – | 7,000 | – | 0.03% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $776,000 | -15.4% | 32,281 | -2.8% | 0.03% | -15.4% |
| RL | New | RALPH LAUREN CORPcl a | $759,000 | – | 6,426 | – | 0.03% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $710,000 | -48.7% | 55,981 | -8.0% | 0.03% | -49.2% |
| COH | Buy | COACH INC | $711,000 | -0.7% | 24,588 | +18.8% | 0.03% | -3.2% |
| CCJ | Buy | CAMECO CORP | $697,000 | +29.3% | 57,297 | +51.8% | 0.03% | +30.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $664,000 | -7.9% | 7,436 | -8.2% | 0.03% | -9.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $659,000 | -2.5% | 24,645 | +0.4% | 0.03% | -3.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $638,000 | +31.3% | 5,917 | +41.1% | 0.03% | +28.6% |
| NBL | New | NOBLE ENERGY INC | $603,000 | – | 19,976 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $550,000 | – | 18,585 | – | 0.02% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $520,000 | +34.4% | 17,103 | +36.8% | 0.02% | +37.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $527,000 | +30.4% | 9,249 | +57.9% | 0.02% | +29.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $480,000 | -7.3% | 104,341 | +9.4% | 0.02% | -9.1% |
| JOE | Sell | St Joe Co | $464,000 | +4.7% | 24,231 | -15.0% | 0.02% | +5.3% |
| AVT | Buy | AVNET INC | $405,000 | +13.4% | 9,481 | +9.1% | 0.02% | +13.3% |
| ORAN | Sell | ORANGEsponsored adr | $375,000 | -39.2% | 24,797 | -38.3% | 0.02% | -38.5% |
| CPN | Sell | CALPINE CORP | $380,000 | -19.0% | 26,020 | -0.2% | 0.02% | -20.0% |
| ROVI | Sell | ROVI CORP | $354,000 | -38.5% | 33,779 | -6.4% | 0.02% | -40.0% |
| ADI | Buy | ANALOG DEVICES INC | $295,000 | +0.3% | 5,233 | +14.2% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $289,000 | -9.4% | 2,181 | -3.1% | 0.01% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $274,000 | +6.6% | 535 | -9.5% | 0.01% | +9.1% |
| ABB | Buy | ABB LTDsponsored adr | $276,000 | -0.7% | 15,592 | +17.1% | 0.01% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $276,000 | – | 1,901 | – | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $272,000 | -15.8% | 2,240 | -3.7% | 0.01% | -14.3% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $251,000 | -47.6% | 95,253 | -7.4% | 0.01% | -45.0% |
| ARW | Buy | ARROW ELECTRS INC | $257,000 | +8.0% | 4,647 | +8.8% | 0.01% | +10.0% |
| LUMN | Sell | CENTURYLINK INC | $228,000 | -26.9% | 9,091 | -14.5% | 0.01% | -23.1% |
| TTM | New | TATA MTRS LTDsponsored adr | $236,000 | – | 10,509 | – | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $228,000 | +12.9% | 9,700 | +22.2% | 0.01% | +11.1% |
| IVZ | New | INVESCO LTD | $205,000 | – | 6,559 | – | 0.01% | – |
| NUE | Sell | NUCOR CORP | $213,000 | -17.1% | 5,677 | -2.5% | 0.01% | -18.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $214,000 | -99.5% | 6,309 | -99.4% | 0.01% | -99.5% |
| AEG | Buy | AEGON N Vny registry sh | $177,000 | -10.6% | 30,764 | +15.2% | 0.01% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $185,000 | +77.9% | 25,176 | +122.5% | 0.01% | +100.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $173,000 | -29.7% | 37,717 | +53.3% | 0.01% | -30.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $140,000 | – | 10,151 | – | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $64,000 | – | 11,880 | – | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $79,000 | -16.8% | 24,421 | +61.1% | 0.00% | -25.0% |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,400 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,498 | – | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,770 | – | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -1,209 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,253 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -9,052 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,382 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,946 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,914 | – | -0.03% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -34,537 | – | -0.03% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -21,837 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -32,700 | – | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -26,711 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -61,654 | – | -0.10% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -45,842 | – | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -52,270 | – | -0.13% | – |
| ABT | Exit | Abbott Labs | $0 | – | -132,430 | – | -0.28% | – |
| AGND | Exit | WISDOMTREE TRbrclys negative | $0 | – | -162,069 | – | -0.31% | – |
| CLX | Exit | Clorox Co DEL | $0 | – | -134,862 | – | -0.60% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -372,688 | – | -1.04% | – |
| AGZD | Exit | WISDOMTREE TRbarclays zero | $0 | – | -518,565 | – | -1.08% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Index Fdsstk mrk etf | $173,599,000 | – | 1,622,121 | – | 7.40% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $142,892,000 | – | 1,758,455 | – | 6.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $78,191,000 | – | 1,972,038 | – | 3.33% | – |
| PM | New | Philip Morris Intl Inc | $59,641,000 | – | 743,936 | – | 2.54% | – |
| GE | New | General Electric Co | $52,892,000 | – | 1,990,664 | – | 2.25% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $46,861,000 | – | 897,374 | – | 2.00% | – |
| VWO | New | Vanguard Intl Equity Index Femr mkt etf | $42,001,000 | – | 1,027,426 | – | 1.79% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $41,031,000 | – | 1,337,375 | – | 1.75% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $40,718,000 | – | 981,877 | – | 1.74% | – |
| O | New | Realty Income Corp | $37,683,000 | – | 848,900 | – | 1.61% | – |
| SE | New | Spectra Energy Corp | $35,632,000 | – | 1,093,019 | – | 1.52% | – |
| JNJ | New | Johnson & Johnson | $34,838,000 | – | 357,462 | – | 1.48% | – |
| WFC | New | Wells Fargo Co NEW | $33,101,000 | – | 588,560 | – | 1.41% | – |
| KO | New | COCA COLA CO | $33,050,000 | – | 842,457 | – | 1.41% | – |
| BRKB | New | Berkshire Hathaway Inc DELcl b | $32,932,000 | – | 241,948 | – | 1.40% | – |
| MO | New | Altria Group Inc. | $32,542,000 | – | 665,354 | – | 1.39% | – |
| GIS | New | GENERAL MLS INC | $32,265,000 | – | 579,053 | – | 1.38% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $32,010,000 | – | 823,518 | – | 1.36% | – |
| CVX | New | CHEVRON CORP NEW | $31,265,000 | – | 324,086 | – | 1.33% | – |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $30,295,000 | – | 535,726 | – | 1.29% | – |
| AEP | New | AMERICAN ELEC PWR INC | $29,742,000 | – | 561,497 | – | 1.27% | – |
| ESRX | New | Express Scripts | $29,281,000 | – | 329,217 | – | 1.25% | – |
| PG | New | Procter & Gamble Co | $26,619,000 | – | 340,222 | – | 1.13% | – |
| SO | New | SOUTHERN CO | $26,457,000 | – | 631,436 | – | 1.13% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $26,353,000 | – | 216,950 | – | 1.12% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $25,223,000 | – | 518,565 | – | 1.08% | – |
| HCN | New | Health Care REIT Inc | $24,460,000 | – | 372,688 | – | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,401,000 | – | 480,601 | – | 0.96% | – |
| ISHG | New | ISHARES3yrtb etf | $21,884,000 | – | 274,409 | – | 0.93% | – |
| PAYX | New | Paychex Inc | $21,716,000 | – | 463,215 | – | 0.92% | – |
| LOW | New | Lowes Cos Inc | $21,339,000 | – | 318,633 | – | 0.91% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $20,850,000 | – | 284,135 | – | 0.89% | – |
| VTR | New | VENTAS INC | $20,499,000 | – | 330,155 | – | 0.87% | – |
| EBAY | New | eBay Inc | $20,473,000 | – | 339,859 | – | 0.87% | – |
| PCLN | New | PRICELINE GRP INC | $20,402,000 | – | 17,720 | – | 0.87% | – |
| FCG | New | First Trust ISE-Revere Natural Gas ETF | $20,268,000 | – | 2,144,780 | – | 0.86% | – |
| ITC | New | ITC HLDGS CORP | $19,955,000 | – | 620,112 | – | 0.85% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $18,644,000 | – | 192,381 | – | 0.80% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $18,404,000 | – | 171,995 | – | 0.78% | – |
| HCP | New | HCP INC | $16,986,000 | – | 465,742 | – | 0.72% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $16,758,000 | – | 426,618 | – | 0.71% | – |
| NGG | New | National Grid PLCspon adr new | $16,594,000 | – | 256,990 | – | 0.71% | – |
| MSFT | New | Microsoft Corp | $16,554,000 | – | 374,944 | – | 0.70% | – |
| V | New | VISA INC | $16,054,000 | – | 239,082 | – | 0.68% | – |
| MA | New | MasterCard Inccl a | $15,661,000 | – | 167,528 | – | 0.67% | – |
| BAX | New | BAXTER INTL INC | $15,382,000 | – | 219,961 | – | 0.66% | – |
| FAST | New | FASTENAL CO | $15,184,000 | – | 359,984 | – | 0.65% | – |
| QCOM | New | QUALCOMM INC | $14,657,000 | – | 234,025 | – | 0.62% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $14,526,000 | – | 300,876 | – | 0.62% | – |
| GAS | New | AGL RES INC | $14,486,000 | – | 311,130 | – | 0.62% | – |
| D | New | DOMINION RES INC VA NEW | $14,445,000 | – | 216,020 | – | 0.62% | – |
| ORCL | New | ORACLE CORP | $14,356,000 | – | 356,229 | – | 0.61% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,348,000 | – | 203,171 | – | 0.61% | – |
| CLX | New | Clorox Co DEL | $14,028,000 | – | 134,862 | – | 0.60% | – |
| EMR | New | EMERSON ELEC CO | $13,625,000 | – | 245,799 | – | 0.58% | – |
| WU | New | Western Un Co | $13,528,000 | – | 665,431 | – | 0.58% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $13,455,000 | – | 291,873 | – | 0.57% | – |
| BLK | New | BLACKROCK INC | $12,520,000 | – | 36,188 | – | 0.53% | – |
| TWX | New | TIME WARNER INC | $12,471,000 | – | 142,673 | – | 0.53% | – |
| GOOG | New | GOOGLE INCcl c | $12,460,000 | – | 23,939 | – | 0.53% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,246,000 | – | 114,398 | – | 0.52% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,187,000 | – | 292,610 | – | 0.52% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,143,000 | – | 156,134 | – | 0.52% | – |
| UL | New | UNILEVER PLCspon adr new | $12,138,000 | – | 282,538 | – | 0.52% | – |
| HYG | New | ISHARESiboxx hi yd etf | $11,974,000 | – | 134,838 | – | 0.51% | – |
| NVS | New | Novartis A Gsponsored adr | $11,821,000 | – | 120,210 | – | 0.50% | – |
| BIDU | New | BAIDU INCspon adr rep a | $11,830,000 | – | 59,425 | – | 0.50% | – |
| CSCO | New | Cisco Sys Inc | $11,587,000 | – | 421,970 | – | 0.49% | – |
| GOOGL | New | GOOGLE INCcl a | $11,293,000 | – | 20,912 | – | 0.48% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $10,498,000 | – | 98,510 | – | 0.45% | – |
| JOY | New | JOY GLOBAL INC | $10,367,000 | – | 286,387 | – | 0.44% | – |
| SNY | New | SANOFIsponsored adr | $10,083,000 | – | 203,570 | – | 0.43% | – |
| FMER | New | FIRSTMERIT CORP | $10,027,000 | – | 481,374 | – | 0.43% | – |
| WRB | New | BERKLEY W R CORP | $10,000,000 | – | 192,564 | – | 0.43% | – |
| GWW | New | GRAINGER W W INC | $9,632,000 | – | 40,701 | – | 0.41% | – |
| GD | New | General Dynamics Corp | $9,502,000 | – | 67,059 | – | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,427,000 | – | 288,728 | – | 0.40% | – |
| AXP | New | American Express Co | $9,312,000 | – | 119,813 | – | 0.40% | – |
| COG | New | CABOT OIL & GAS CORP | $9,159,000 | – | 290,382 | – | 0.39% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,127,000 | – | 75,292 | – | 0.39% | – |
| WMT | New | Wal Mart Stores Inc | $9,093,000 | – | 128,195 | – | 0.39% | – |
| APU | New | AmeriGas Partners L Punit lp int | $8,580,000 | – | 187,714 | – | 0.37% | – |
| CMP | New | Compass Minerals Intl Inc | $8,443,000 | – | 102,786 | – | 0.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,441,000 | – | 88,246 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $8,092,000 | – | 85,121 | – | 0.34% | – |
| GM | New | GENERAL MTRS CO | $7,878,000 | – | 236,353 | – | 0.34% | – |
| F | New | FORD MTR CO DEL | $7,765,000 | – | 517,310 | – | 0.33% | – |
| XOM | New | Exxon Mobil Corp | $7,565,000 | – | 90,926 | – | 0.32% | – |
| DFS | New | DISCOVER FINL SVCS | $7,448,000 | – | 129,268 | – | 0.32% | – |
| AGND | New | WISDOMTREE TRbrclys negative | $7,371,000 | – | 162,069 | – | 0.31% | – |
| AMGN | New | Amgen Inc | $6,780,000 | – | 44,167 | – | 0.29% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,745,000 | – | 109,641 | – | 0.29% | – |
| ENB | New | ENBRIDGE INC | $6,579,000 | – | 140,611 | – | 0.28% | – |
| ABT | New | Abbott Labs | $6,500,000 | – | 132,430 | – | 0.28% | – |
| CME | New | CME GROUP INC | $6,292,000 | – | 67,617 | – | 0.27% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $6,259,000 | – | 99,347 | – | 0.27% | – |
| POT | New | POTASH CORP SASK INC | $6,184,000 | – | 199,686 | – | 0.26% | – |
| GPS | New | GAP INC DEL | $6,181,000 | – | 161,941 | – | 0.26% | – |
| KMX | New | CarMax Inc | $5,976,000 | – | 90,265 | – | 0.26% | – |
| EXC | New | Exelon Corp | $5,932,000 | – | 188,808 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $5,858,000 | – | 61,424 | – | 0.25% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $5,327,000 | – | 98,693 | – | 0.23% | – |
| BOKF | New | BOK FINL CORP | $5,307,000 | – | 76,279 | – | 0.23% | – |
| COF | New | Capital One Finl Corp | $5,201,000 | – | 59,125 | – | 0.22% | – |
| RRC | New | RANGE RES CORP | $5,159,000 | – | 104,481 | – | 0.22% | – |
| EMC | New | E M C CORP MASS | $4,949,000 | – | 187,536 | – | 0.21% | – |
| CB | New | CHUBB CORP | $4,800,000 | – | 50,456 | – | 0.20% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,714,000 | – | 119,172 | – | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,551,000 | – | 218,605 | – | 0.19% | – |
| PEP | New | Pepsico Inc | $4,520,000 | – | 48,424 | – | 0.19% | – |
| ICLR | New | ICON PLC | $4,464,000 | – | 66,336 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $4,399,000 | – | 37,569 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $4,354,000 | – | 42,695 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,160,000 | – | 139,166 | – | 0.18% | – |
| USB | New | US Bancorp Del | $4,042,000 | – | 93,127 | – | 0.17% | – |
| BEN | New | FRANKLIN RES INC | $4,037,000 | – | 82,328 | – | 0.17% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,025,000 | – | 29,982 | – | 0.17% | – |
| CSX | New | CSX CORP | $4,001,000 | – | 122,549 | – | 0.17% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,005,000 | – | 736,265 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $3,615,000 | – | 41,945 | – | 0.15% | – |
| TGT | New | TARGET CORP | $3,369,000 | – | 41,274 | – | 0.14% | – |
| ABEV | New | AMBEV SAsponsored adr | $3,250,000 | – | 532,792 | – | 0.14% | – |
| AGZ | New | ISHARESagency bond etf | $3,171,000 | – | 28,016 | – | 0.14% | – |
| MRK | New | Merck & Co Inc New | $3,117,000 | – | 54,747 | – | 0.13% | – |
| SYY | New | Sysco Corp | $3,087,000 | – | 85,499 | – | 0.13% | – |
| GHL | New | GREENHILL & CO INC | $3,028,000 | – | 73,255 | – | 0.13% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,003,000 | – | 53,300 | – | 0.13% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,000,000 | – | 52,270 | – | 0.13% | – |
| AGN | New | ALLERGAN PLC | $2,873,000 | – | 9,468 | – | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,691,000 | – | 19,229 | – | 0.12% | – |
| VAR | New | VARIAN MED SYS INC | $2,626,000 | – | 31,139 | – | 0.11% | – |
| PII | New | POLARIS INDS INC | $2,607,000 | – | 17,598 | – | 0.11% | – |
| BLKB | New | BLACKBAUD INC | $2,611,000 | – | 45,842 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $2,434,000 | – | 61,654 | – | 0.10% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,418,000 | – | 101,654 | – | 0.10% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,421,000 | – | 72,800 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,408,000 | – | 212,365 | – | 0.10% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,419,000 | – | 74,341 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $2,373,000 | – | 26,711 | – | 0.10% | – |
| VFC | New | V F CORP | $2,280,000 | – | 32,700 | – | 0.10% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,229,000 | – | 25,065 | – | 0.10% | – |
| BBT | New | BB&T CORP | $2,173,000 | – | 53,903 | – | 0.09% | – |
| TIP | New | ISHAREStips bd etf | $2,095,000 | – | 18,701 | – | 0.09% | – |
| UPLMQ | New | Ultra Petroleum Corp | $2,042,000 | – | 163,076 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $1,939,000 | – | 21,525 | – | 0.08% | – |
| ALTR | New | ALTERA CORP | $1,947,000 | – | 38,021 | – | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,867,000 | – | 52,549 | – | 0.08% | – |
| MAT | New | MATTEL INC | $1,757,000 | – | 68,385 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $1,704,000 | – | 39,570 | – | 0.07% | – |
| MXI | New | ISHARESglobal mater etf | $1,644,000 | – | 29,666 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,622,000 | – | 38,653 | – | 0.07% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $1,476,000 | – | 28,981 | – | 0.06% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,398,000 | – | 29,395 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,384,000 | – | 60,876 | – | 0.06% | – |
| INTC | New | Intel Corp | $1,356,000 | – | 44,589 | – | 0.06% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,336,000 | – | 40,775 | – | 0.06% | – |
| CTRX | New | CATAMARAN CORP | $1,334,000 | – | 21,837 | – | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,290,000 | – | 28,790 | – | 0.06% | – |
| TRMK | New | TRUSTMARK CORP | $1,225,000 | – | 49,019 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INC | $1,118,000 | – | 22,563 | – | 0.05% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,116,000 | – | 14,045 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $1,018,000 | – | 15,386 | – | 0.04% | – |
| AAPL | New | APPLE INC | $927,000 | – | 7,388 | – | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $917,000 | – | 33,217 | – | 0.04% | – |
| JPM | New | JPMorgan Chase & Co. | $785,000 | – | 11,588 | – | 0.03% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $731,000 | – | 34,537 | – | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $721,000 | – | 8,098 | – | 0.03% | – |
| COH | New | COACH INC | $716,000 | – | 20,697 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $676,000 | – | 24,548 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $642,000 | – | 3,914 | – | 0.03% | – |
| COO | New | COOPER COS INC | $637,000 | – | 3,582 | – | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $631,000 | – | 68,867 | – | 0.03% | – |
| ORAN | New | ORANGEsponsored adr | $617,000 | – | 40,194 | – | 0.03% | – |
| ROVI | New | ROVI CORP | $576,000 | – | 36,092 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $539,000 | – | 37,736 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $524,000 | – | 8,362 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $518,000 | – | 95,341 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $486,000 | – | 4,192 | – | 0.02% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $479,000 | – | 102,876 | – | 0.02% | – |
| CPN | New | CALPINE CORP | $469,000 | – | 26,069 | – | 0.02% | – |
| JOE | New | St Joe Co | $443,000 | – | 28,513 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $404,000 | – | 5,858 | – | 0.02% | – |
| DE | New | DEERE & CO | $383,000 | – | 3,946 | – | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $387,000 | – | 12,499 | – | 0.02% | – |
| AVT | New | AVNET INC | $357,000 | – | 8,694 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $319,000 | – | 2,251 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $323,000 | – | 2,327 | – | 0.01% | – |
| T | New | AT&T INC | $322,000 | – | 9,052 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $318,000 | – | 4,382 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $312,000 | – | 10,632 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $296,000 | – | 2,667 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $294,000 | – | 4,583 | – | 0.01% | – |
| IOC | New | INTEROIL CORP | $283,000 | – | 4,700 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,000 | – | 5,655 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $278,000 | – | 13,312 | – | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $269,000 | – | 1,209 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $268,000 | – | 7,253 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $257,000 | – | 5,824 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $257,000 | – | 591 | – | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCord | $246,000 | – | 24,611 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $238,000 | – | 4,270 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $226,000 | – | 10,000 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $202,000 | – | 7,941 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $207,000 | – | 4,498 | – | 0.01% | – |
| PVH | New | PVH CORP | $204,000 | – | 1,770 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $191,000 | – | 11,812 | – | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $198,000 | – | 26,705 | – | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $188,000 | – | 14,400 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $95,000 | – | 15,157 | – | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $104,000 | – | 11,313 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,356 | – | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -12,628 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,804 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,110 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,812 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,878 | – | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -25,902 | – | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -9,280 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,939 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,314 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,054 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -45,235 | – | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -1,947 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,798 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -8,042 | – | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -26,703 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,474 | – | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,034 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,708 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,580 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,774 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,219 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,946 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,950 | – | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,982 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,984 | – | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnerut ltd partner | $0 | – | -4,004 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,528 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -27,932 | – | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -14,373 | – | -0.02% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -7,385 | – | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,177 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,466 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,187 | – | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -25,909 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,487 | – | -0.03% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -9,871 | – | -0.03% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -11,977 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -14,533 | – | -0.03% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -23,567 | – | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -9,476 | – | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,587 | – | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,960 | – | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -27,648 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,721 | – | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -18,739 | – | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,865 | – | -0.03% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -29,637 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,359 | – | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -12,828 | – | -0.04% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -12,519 | – | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -14,673 | – | -0.04% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -17,173 | – | -0.04% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -10,151 | – | -0.04% | – |
| JOE | Exit | St Joe Co | $0 | – | -39,683 | – | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -32,596 | – | -0.04% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -7,117 | – | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -24,944 | – | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -25,484 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,934 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -21,726 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -82,704 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,960 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -35,792 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,336 | – | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -35,457 | – | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -16,397 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,442 | – | -0.06% | – |
| USB | Exit | US Bancorp Del | $0 | – | -28,942 | – | -0.06% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -10,844 | – | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,152 | – | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -24,398 | – | -0.07% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -75,084 | – | -0.07% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -42,326 | – | -0.07% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $0 | – | -25,997 | – | -0.08% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -63,578 | – | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -73,681 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,735 | – | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -14,010 | – | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -52,000 | – | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -35,069 | – | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -32,626 | – | -0.11% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -39,578 | – | -0.11% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -171,842 | – | -0.11% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -36,902 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,180 | – | -0.12% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -28,167 | – | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,840 | – | -0.12% | – |
| LO | Exit | LORILLARD INC | $0 | – | -38,938 | – | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -37,888 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,295 | – | -0.12% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -15,804 | – | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,270 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -29,090 | – | -0.13% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -41,450 | – | -0.13% | – |
| KMX | Exit | CarMax Inc | $0 | – | -55,448 | – | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -63,505 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -64,891 | – | -0.14% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -82,397 | – | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -83,801 | – | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -58,529 | – | -0.14% | – |
| CB | Exit | CHUBB CORP | $0 | – | -30,372 | – | -0.14% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -72,699 | – | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,078 | – | -0.15% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,031 | – | -0.15% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -46,647 | – | -0.16% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -26,447 | – | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -81,355 | – | -0.16% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -67,425 | – | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $0 | – | -63,747 | – | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -45,361 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,668 | – | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -64,988 | – | -0.20% | – |
| AXP | Exit | American Express Co | $0 | – | -45,152 | – | -0.20% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -42,000 | – | -0.21% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -45,024 | – | -0.22% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -123,476 | – | -0.22% | – |
| ABT | Exit | Abbott Labs | $0 | – | -104,761 | – | -0.22% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -36,852 | – | -0.23% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -48,107 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,968 | – | -0.23% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -731,683 | – | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -76,051 | – | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -151,350 | – | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -179,722 | – | -0.27% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -57,460 | – | -0.28% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -42,187 | – | -0.28% | – |
| SYY | Exit | Sysco Corp | $0 | – | -143,046 | – | -0.28% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -330,592 | – | -0.28% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -100,436 | – | -0.29% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -54,878 | – | -0.29% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -873,841 | – | -0.29% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -68,635 | – | -0.30% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -63,666 | – | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -89,322 | – | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -427,232 | – | -0.32% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -139,771 | – | -0.34% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -91,377 | – | -0.35% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -294,140 | – | -0.35% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -73,379 | – | -0.36% | – |
| APU | Exit | AmeriGas Partners L Punit lp int | $0 | – | -158,779 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -207,424 | – | -0.38% | – |
| AGND | Exit | WISDOMTREE TRbrclys negative | $0 | – | -158,955 | – | -0.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -23,039 | – | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -80,461 | – | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -36,716 | – | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -78,482 | – | -0.41% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -228,736 | – | -0.42% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -166,650 | – | -0.46% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -188,298 | – | -0.46% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -299,242 | – | -0.47% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -148,916 | – | -0.47% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -643,881 | – | -0.49% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -96,528 | – | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -253,493 | – | -0.50% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -266,793 | – | -0.51% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -130,674 | – | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -161,159 | – | -0.52% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -194,422 | – | -0.53% | – |
| PETM | Exit | PETSMART INC | $0 | – | -157,879 | – | -0.57% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -243,395 | – | -0.58% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -445,158 | – | -0.58% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -181,377 | – | -0.58% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -52,070 | – | -0.58% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -332,900 | – | -0.64% | – |
| WU | Exit | Western Un Co | $0 | – | -774,417 | – | -0.64% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -270,861 | – | -0.65% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -222,747 | – | -0.65% | – |
| HCP | Exit | HCP INC | $0 | – | -330,490 | – | -0.68% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -181,937 | – | -0.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -188,335 | – | -0.72% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -178,643 | – | -0.73% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -253,748 | – | -0.74% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -300,967 | – | -0.74% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -200,752 | – | -0.74% | – |
| CLX | Exit | Clorox Co DEL | $0 | – | -151,715 | – | -0.75% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -279,903 | – | -0.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -152,875 | – | -0.77% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -212,193 | – | -0.78% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -345,656 | – | -0.82% | – |
| EBAY | Exit | eBay Inc | $0 | – | -282,087 | – | -0.82% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -193,194 | – | -0.84% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -376,786 | – | -0.86% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -398,112 | – | -0.86% | – |
| ESRX | Exit | Express Scripts | $0 | – | -251,787 | – | -0.92% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -293,331 | – | -0.94% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -372,826 | – | -0.97% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -227,523 | – | -0.98% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -443,895 | – | -1.00% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -224,988 | – | -1.04% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -185,184 | – | -1.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -169,632 | – | -1.04% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -192,682 | – | -1.10% | – |
| BRKB | Exit | Berkshire Hathaway Inc DELcl b | $0 | – | -157,437 | – | -1.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -238,360 | – | -1.16% | – |
| WFC | Exit | Wells Fargo Co NEW | $0 | – | -469,011 | – | -1.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -572,676 | – | -1.26% | – |
| O | Exit | Realty Income Corp | $0 | – | -602,040 | – | -1.26% | – |
| AGZD | Exit | WISDOMTREE TRbarclays zero | $0 | – | -548,770 | – | -1.41% | – |
| DFJ | Exit | WISDOMTREE TRUSTjp smallcp div | $0 | – | -545,118 | – | -1.44% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -275,232 | – | -1.51% | – |
| GE | Exit | General Electric Co | $0 | – | -1,153,819 | – | -1.52% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -1,004,472 | – | -1.62% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -750,359 | – | -1.72% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -872,618 | – | -1.76% | – |
| EXC | Exit | Exelon Corp | $0 | – | -1,049,686 | – | -1.84% | – |
| FCG | Exit | First Trust ISE-Revere Natural Gas ETF | $0 | – | -2,016,955 | – | -1.86% | – |
| VWO | Exit | Vanguard Intl Equity Index Femr mkt etf | $0 | – | -949,592 | – | -2.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -912,931 | – | -2.18% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -867,823 | – | -2.35% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -563,733 | – | -2.42% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,919,053 | – | -3.93% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,674,923 | – | -7.07% | – |
| VTI | Exit | Vanguard Index Fdsstk mrk etf | $0 | – | -1,736,616 | – | -9.05% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $175,815,000 | +1.9% | 1,736,616 | +2.4% | 9.05% | -9.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $137,226,000 | +19.4% | 1,674,923 | +19.8% | 7.07% | +5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $76,282,000 | +5.4% | 1,919,053 | +12.9% | 3.93% | -6.6% |
| PM | Buy | Philip Morris Intl Inc | $47,015,000 | +5.9% | 563,733 | +7.0% | 2.42% | -6.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $45,595,000 | +7.2% | 867,823 | +9.3% | 2.35% | -4.9% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $42,250,000 | – | 912,931 | – | 2.18% | – |
| VWO | Buy | Vanguard Intl Equity Index Femr mkt etf | $39,607,000 | +12.7% | 949,592 | +16.6% | 2.04% | -0.1% |
| FCG | New | First Trust ISE-Revere Natural Gas ETF | $36,083,000 | – | 2,016,955 | – | 1.86% | – |
| EXC | Buy | Exelon Corp | $35,784,000 | +2.3% | 1,049,686 | +9.4% | 1.84% | -9.3% |
| SE | Buy | Spectra Energy Corp | $34,259,000 | -0.0% | 872,618 | +8.2% | 1.76% | -11.4% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $33,466,000 | +26.2% | 750,359 | +34.5% | 1.72% | +11.8% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $31,450,000 | +25.3% | 1,004,472 | +22.6% | 1.62% | +11.0% |
| GE | Buy | General Electric Co | $29,561,000 | +13.9% | 1,153,819 | +16.9% | 1.52% | +1.0% |
| JNJ | Buy | Johnson & Johnson | $29,337,000 | +5.6% | 275,232 | +3.6% | 1.51% | -6.4% |
| DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $28,046,000 | -10.1% | 545,118 | -6.4% | 1.44% | -20.4% |
| AGZD | New | WISDOMTREE TRbarclays zero | $27,329,000 | – | 548,770 | – | 1.41% | – |
| O | Buy | Realty Income Corp | $24,557,000 | -1.2% | 602,040 | +7.6% | 1.26% | -12.4% |
| KO | Sell | COCA COLA CO | $24,430,000 | -0.2% | 572,676 | -0.9% | 1.26% | -11.5% |
| WFC | Buy | Wells Fargo Co NEW | $24,328,000 | +1.2% | 469,011 | +2.5% | 1.25% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $22,599,000 | -3.5% | 238,360 | +2.6% | 1.16% | -14.4% |
| BRKB | Sell | Berkshire Hathaway Inc DELcl b | $21,748,000 | +5.4% | 157,437 | -3.4% | 1.12% | -6.5% |
| VB | Buy | Vanguard Index Fdssmall cp etf | $21,316,000 | +0.4% | 192,682 | +6.3% | 1.10% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $20,241,000 | -1.8% | 169,632 | +7.4% | 1.04% | -12.9% |
| ISHG | Buy | ISHARES3yrtb etf | $20,091,000 | +9.7% | 224,988 | +18.3% | 1.04% | -2.7% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $20,107,000 | -43.0% | 185,184 | -42.8% | 1.04% | -49.5% |
| SO | Buy | SOUTHERN CO | $19,376,000 | +15.5% | 443,895 | +20.1% | 1.00% | +2.5% |
| PG | Buy | Procter & Gamble Co | $19,053,000 | +22.0% | 227,523 | +14.5% | 0.98% | +8.2% |
| GIS | Buy | GENERAL MLS INC | $18,809,000 | +3.4% | 372,826 | +7.7% | 0.97% | -8.2% |
| HCN | Buy | Health Care REIT Inc | $18,295,000 | +24.6% | 293,331 | +25.2% | 0.94% | +10.4% |
| ESRX | Buy | Express Scripts | $17,784,000 | +30.1% | 251,787 | +27.7% | 0.92% | +15.4% |
| UL | Buy | UNILEVER PLCspon adr new | $16,681,000 | -1.4% | 398,112 | +6.6% | 0.86% | -12.6% |
| PAYX | Sell | Paychex Inc | $16,654,000 | -14.6% | 376,786 | -19.7% | 0.86% | -24.3% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $16,263,000 | +0.4% | 193,194 | +0.3% | 0.84% | -11.1% |
| EBAY | Buy | eBay Inc | $15,975,000 | +31.9% | 282,087 | +16.6% | 0.82% | +16.9% |
| MO | Buy | Altria Group Inc. | $15,879,000 | +17.5% | 345,656 | +7.2% | 0.82% | +4.2% |
| BAX | Buy | BAXTER INTL INC | $15,229,000 | +9.8% | 212,193 | +10.6% | 0.78% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,026,000 | +2.8% | 152,875 | +7.4% | 0.77% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $14,614,000 | -1.3% | 279,903 | +5.5% | 0.75% | -12.4% |
| CLX | Buy | Clorox Co DEL | $14,571,000 | +14.0% | 151,715 | +8.5% | 0.75% | +0.9% |
| NGG | Buy | National Grid PLCspon adr new | $14,430,000 | +2.6% | 200,752 | +6.2% | 0.74% | -9.1% |
| ENB | Buy | ENBRIDGE INC | $14,410,000 | +1.3% | 300,967 | +0.4% | 0.74% | -10.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $14,311,000 | -1.7% | 253,748 | +4.5% | 0.74% | -12.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $14,134,000 | -8.4% | 178,643 | +0.7% | 0.73% | -18.8% |
| QCOM | Buy | QUALCOMM INC | $14,082,000 | +134.3% | 188,335 | +148.2% | 0.72% | +107.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,845,000 | +70.3% | 181,937 | +84.3% | 0.71% | +51.1% |
| HCP | Buy | HCP INC | $13,124,000 | +3.3% | 330,490 | +7.6% | 0.68% | -8.4% |
| MSFT | Buy | Microsoft Corp | $12,557,000 | +24.6% | 270,861 | +12.1% | 0.65% | +10.6% |
| SNY | Buy | SANOFIsponsored adr | $12,570,000 | +14.8% | 222,747 | +8.1% | 0.65% | +1.7% |
| WU | Buy | Western Un Co | $12,422,000 | -2.0% | 774,417 | +5.9% | 0.64% | -13.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,397,000 | -2.5% | 332,900 | +6.8% | 0.64% | -13.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,363,000 | +29.3% | 52,070 | +10.7% | 0.58% | +14.7% |
| EMR | Buy | EMERSON ELEC CO | $11,351,000 | +2.6% | 181,377 | +8.8% | 0.58% | -9.2% |
| CSCO | Buy | Cisco Sys Inc | $11,205,000 | +9.6% | 445,158 | +8.2% | 0.58% | -2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,189,000 | -11.0% | 243,395 | +3.6% | 0.58% | -21.1% |
| PETM | Buy | PETSMART INC | $11,066,000 | +22.8% | 157,879 | +4.8% | 0.57% | +9.0% |
| LOW | Buy | Lowes Cos Inc | $10,289,000 | +20.2% | 194,422 | +9.0% | 0.53% | +6.6% |
| TGT | Buy | TARGET CORP | $10,101,000 | +57.9% | 161,159 | +45.9% | 0.52% | +39.8% |
| WMT | Sell | Wal Mart Stores Inc | $9,993,000 | -1.0% | 130,674 | -2.9% | 0.52% | -12.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,983,000 | -6.1% | 266,793 | +1.0% | 0.51% | -16.7% |
| ORCL | Buy | ORACLE CORP | $9,704,000 | +0.9% | 253,493 | +6.8% | 0.50% | -10.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,621,000 | +10.6% | 96,528 | +9.8% | 0.50% | -2.0% |
| ORAN | Buy | ORANGEsponsored adr | $9,491,000 | -5.1% | 643,881 | +1.7% | 0.49% | -15.8% |
| XEL | Buy | XCEL ENERGY INC | $9,097,000 | -1.7% | 299,242 | +4.2% | 0.47% | -13.0% |
| KSS | Sell | KOHLS CORP | $9,088,000 | +12.3% | 148,916 | -3.1% | 0.47% | -0.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,967,000 | +11.8% | 188,298 | +8.5% | 0.46% | -0.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $8,831,000 | -1.8% | 166,650 | -1.1% | 0.46% | -12.8% |
| ITC | Buy | ITC HLDGS CORP | $8,150,000 | +2.2% | 228,736 | +4.6% | 0.42% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $7,981,000 | +3431.4% | 78,482 | +3989.7% | 0.41% | +3061.5% |
| V | New | VISA INC | $7,834,000 | – | 36,716 | – | 0.40% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,736,000 | +12.4% | 80,461 | +20.0% | 0.40% | -0.5% |
| BLK | Sell | BLACKROCK INC | $7,564,000 | -12.0% | 23,039 | -14.4% | 0.39% | -22.0% |
| AGND | New | WISDOMTREE TRbrclys negative | $7,465,000 | – | 158,955 | – | 0.38% | – |
| T | Buy | AT&T INC | $7,310,000 | +6.4% | 207,424 | +6.7% | 0.38% | -5.8% |
| APU | Buy | AmeriGas Partners L Punit lp int | $7,243,000 | +2.0% | 158,779 | +1.5% | 0.37% | -9.7% |
| NVS | Buy | Novartis A Gsponsored adr | $6,907,000 | +11.7% | 73,379 | +7.4% | 0.36% | -0.8% |
| UPLMQ | Buy | Ultra Petroleum Corp | $6,842,000 | -17.1% | 294,140 | +5.8% | 0.35% | -26.5% |
| MA | Sell | MasterCard Inccl a | $6,755,000 | -14.8% | 91,377 | -15.3% | 0.35% | -24.3% |
| WRB | Buy | BERKLEY W R CORP | $6,681,000 | +12.7% | 139,771 | +9.1% | 0.34% | 0.0% |
| F | Buy | FORD MTR CO DEL | $6,319,000 | -1.1% | 427,232 | +15.3% | 0.32% | -12.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,090,000 | -11.3% | 89,322 | +3.4% | 0.31% | -21.3% |
| HYG | New | ISHARESiboxx hi yd etf | $5,854,000 | – | 63,666 | – | 0.30% | – |
| CMP | Buy | Compass Minerals Intl Inc | $5,785,000 | -3.1% | 68,635 | +10.0% | 0.30% | -14.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $5,715,000 | -9.2% | 873,841 | -3.9% | 0.29% | -19.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,584,000 | +57.0% | 54,878 | +58.0% | 0.29% | +39.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $5,577,000 | -14.4% | 100,436 | +0.6% | 0.29% | -24.1% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $5,534,000 | -9.1% | 330,592 | -7.2% | 0.28% | -19.5% |
| SYY | Buy | Sysco Corp | $5,429,000 | +10.8% | 143,046 | +9.3% | 0.28% | -1.8% |
| GD | Buy | General Dynamics Corp | $5,362,000 | +18.4% | 42,187 | +8.6% | 0.28% | +4.9% |
| PEP | Sell | Pepsico Inc | $5,349,000 | -42.1% | 57,460 | -44.4% | 0.28% | -48.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,282,000 | +20.6% | 179,722 | +10.5% | 0.27% | +7.1% |
| CSX | Sell | CSX CORP | $4,852,000 | -1.1% | 151,350 | -5.0% | 0.25% | -12.3% |
| ETN | Sell | EATON CORP PLC | $4,819,000 | -18.9% | 76,051 | -1.2% | 0.25% | -28.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,793,000 | +405.1% | 731,683 | +443.0% | 0.25% | +349.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,550,000 | +9.7% | 23,968 | +4.7% | 0.23% | -2.9% |
| KMR | Buy | Kinder Morgan Management LLC | $4,529,000 | +27.6% | 48,107 | +7.0% | 0.23% | +13.1% |
| V107SC | Buy | WellPoint Inc | $4,408,000 | +37.2% | 36,852 | +23.5% | 0.23% | +21.4% |
| ABT | Buy | Abbott Labs | $4,357,000 | +6.9% | 104,761 | +5.1% | 0.22% | -5.5% |
| POT | Buy | POTASH CORP SASK INC | $4,267,000 | +2.7% | 123,476 | +12.8% | 0.22% | -8.7% |
| XOM | Buy | Exxon Mobil Corp | $4,235,000 | +98.0% | 45,024 | +111.9% | 0.22% | +75.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,044,000 | +9.3% | 42,000 | +9.4% | 0.21% | -3.3% |
| AXP | Buy | American Express Co | $3,953,000 | +1.7% | 45,152 | +10.2% | 0.20% | -9.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,924,000 | +5.5% | 64,988 | +8.7% | 0.20% | -6.5% |
| AAPL | Sell | APPLE INC | $3,896,000 | -14.4% | 38,668 | -21.1% | 0.20% | -23.9% |
| CME | Buy | CME GROUP INC | $3,627,000 | +25.8% | 45,361 | +11.6% | 0.19% | +12.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $3,520,000 | +3.0% | 63,747 | +11.8% | 0.18% | -9.0% |
| TRP | Buy | TransCanada Corp | $3,474,000 | +14.2% | 67,425 | +5.8% | 0.18% | +1.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,151,000 | -45.8% | 81,355 | -47.6% | 0.16% | -52.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,094,000 | +15.2% | 26,447 | +9.9% | 0.16% | +1.9% |
| DFS | Buy | Discover Finl Svcs | $3,004,000 | +7.6% | 46,647 | +3.6% | 0.16% | -4.3% |
| GOOGL | Buy | GOOGLE INCcl a | $2,960,000 | +10.8% | 5,031 | +10.1% | 0.15% | -1.9% |
| GOOG | Buy | GOOGLE INCcl c | $2,932,000 | +11.9% | 5,078 | +11.5% | 0.15% | -0.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,824,000 | -20.9% | 72,699 | -6.5% | 0.14% | -30.0% |
| CB | New | CHUBB CORP | $2,766,000 | – | 30,372 | – | 0.14% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,717,000 | +8.0% | 58,529 | +7.9% | 0.14% | -4.1% |
| GM | Buy | GENERAL MTRS CO | $2,677,000 | -1.0% | 83,801 | +12.5% | 0.14% | -12.1% |
| RIG | Sell | TRANSOCEAN LTD | $2,634,000 | -48.4% | 82,397 | -27.3% | 0.14% | -54.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,615,000 | +12.1% | 64,891 | +117.8% | 0.14% | 0.0% |
| KMX | Buy | CarMax Inc | $2,576,000 | -8.2% | 55,448 | +2.7% | 0.13% | -18.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,577,000 | +547.5% | 63,505 | +605.1% | 0.13% | +478.3% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $2,542,000 | +6.4% | 41,450 | +8.8% | 0.13% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,490,000 | +105.4% | 29,090 | +113.7% | 0.13% | +82.9% |
| MON | New | MONSANTO CO NEW | $2,393,000 | – | 21,270 | – | 0.12% | – |
| PII | New | POLARIS INDS INC | $2,367,000 | – | 15,804 | – | 0.12% | – |
| VTR | Buy | VENTAS INC | $2,347,000 | +39.0% | 37,888 | +43.9% | 0.12% | +23.5% |
| AMZN | Buy | AMAZON COM INC | $2,352,000 | +3.6% | 7,295 | +4.4% | 0.12% | -8.3% |
| LO | New | LORILLARD INC | $2,333,000 | – | 38,938 | – | 0.12% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,309,000 | +8.2% | 11,840 | +4.8% | 0.12% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,288,000 | +8.2% | 28,180 | +7.9% | 0.12% | -4.1% |
| COF | Sell | Capital One Finl Corp | $2,299,000 | -11.7% | 28,167 | -10.6% | 0.12% | -21.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,276,000 | +7.5% | 36,902 | +2.7% | 0.12% | -4.9% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,169,000 | -31.6% | 171,842 | -0.2% | 0.11% | -39.1% |
| BEN | Sell | FRANKLIN RES INC | $2,161,000 | -53.4% | 39,578 | -50.7% | 0.11% | -58.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,148,000 | +84.5% | 32,626 | +60.8% | 0.11% | +63.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,128,000 | +17.1% | 35,069 | +13.3% | 0.11% | +3.8% |
| LUMN | Buy | CENTURYLINK INC | $2,126,000 | +13.5% | 52,000 | +0.5% | 0.11% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,050,000 | -8.3% | 14,010 | +4.7% | 0.11% | -18.5% |
| HON | New | HONEYWELL INTL INC | $2,024,000 | – | 21,735 | – | 0.10% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,981,000 | -20.4% | 73,681 | -4.2% | 0.10% | -29.7% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,544,000 | – | 63,578 | – | 0.08% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $1,542,000 | +4.0% | 25,997 | +9.1% | 0.08% | -8.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,385,000 | -10.2% | 42,326 | -4.0% | 0.07% | -21.1% |
| FMER | Buy | FIRSTMERIT CORP | $1,321,000 | +69.4% | 75,084 | +90.2% | 0.07% | +51.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,311,000 | -74.7% | 24,398 | -75.3% | 0.07% | -77.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,237,000 | -6.4% | 25,152 | +3.3% | 0.06% | -16.9% |
| AGZ | Buy | ISHARESagency bond etf | $1,218,000 | +11.1% | 10,844 | +11.5% | 0.06% | -1.6% |
| USB | Buy | US Bancorp Del | $1,211,000 | -0.6% | 28,942 | +2.9% | 0.06% | -12.7% |
| VOO | New | VANGUARD INDEX FDS | $1,163,000 | – | 6,442 | – | 0.06% | – |
| DE | Buy | DEERE & CO | $1,093,000 | +33.9% | 13,336 | +47.9% | 0.06% | +19.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,087,000 | -64.6% | 16,397 | -65.9% | 0.06% | -68.5% |
| MAT | Buy | MATTEL INC | $1,087,000 | -9.9% | 35,457 | +14.4% | 0.06% | -20.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,078,000 | +8.1% | 8,960 | +14.4% | 0.06% | -3.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,082,000 | -16.1% | 35,792 | -6.1% | 0.06% | -25.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $968,000 | +1.3% | 82,704 | +11.4% | 0.05% | -10.7% |
| JCI | Sell | JOHNSON CTLS INC | $956,000 | -17.9% | 21,726 | -6.8% | 0.05% | -27.9% |
| YUM | New | YUM BRANDS INC | $931,000 | – | 12,934 | – | 0.05% | – |
| ALTR | Buy | ALTERA CORP | $912,000 | +23.9% | 25,484 | +20.4% | 0.05% | +9.3% |
| INTC | Sell | Intel Corp | $869,000 | -85.8% | 24,944 | -87.4% | 0.04% | -87.4% |
| TIP | Buy | ISHAREStips bd etf | $798,000 | +8.6% | 7,117 | +11.7% | 0.04% | -4.7% |
| JOE | Sell | St Joe Co | $791,000 | -29.9% | 39,683 | -10.6% | 0.04% | -37.9% |
| HOLX | Sell | HOLOGIC INC | $793,000 | -11.1% | 32,596 | -7.3% | 0.04% | -21.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $778,000 | +13.4% | 10,151 | +11.3% | 0.04% | 0.0% |
| MRK | Sell | Merck & Co Inc New | $742,000 | +1.1% | 12,519 | -1.3% | 0.04% | -11.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $729,000 | +9.6% | 14,673 | +11.5% | 0.04% | -2.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $746,000 | -2.1% | 17,173 | +7.7% | 0.04% | -13.6% |
| JOY | Sell | JOY GLOBAL INC | $700,000 | -15.6% | 12,828 | -4.7% | 0.04% | -25.0% |
| COH | Buy | COACH INC | $667,000 | +59.2% | 18,739 | +53.0% | 0.03% | +41.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $655,000 | -1.4% | 12,865 | -1.6% | 0.03% | -12.8% |
| PPL | Sell | PPL CORP | $669,000 | -13.2% | 20,359 | -6.2% | 0.03% | -24.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $653,000 | +15.8% | 29,637 | +23.1% | 0.03% | +3.0% |
| HAL | Sell | HALLIBURTON CO | $627,000 | -27.5% | 9,721 | -20.2% | 0.03% | -36.0% |
| CPN | Buy | CALPINE CORP | $600,000 | -7.4% | 27,648 | +1.5% | 0.03% | -18.4% |
| COO | New | COOPER COS INC | $559,000 | – | 3,587 | – | 0.03% | – |
| AMGN | Sell | Amgen Inc | $556,000 | -79.5% | 3,960 | -82.7% | 0.03% | -81.5% |
| ICLR | New | ICON PLC | $542,000 | – | 9,476 | – | 0.03% | – |
| TRMK | Buy | TRUSTMARK CORP | $543,000 | +50.8% | 23,567 | +61.5% | 0.03% | +33.3% |
| TRI | Sell | THOMSON REUTERS CORP | $529,000 | -15.9% | 14,533 | -16.0% | 0.03% | -27.0% |
| ROVI | Sell | ROVI CORP | $512,000 | -21.1% | 25,909 | -4.4% | 0.03% | -31.6% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $502,000 | +12.3% | 9,871 | +12.4% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $501,000 | -6.7% | 4,487 | -13.9% | 0.03% | -16.1% |
| CTRX | Buy | CATAMARAN CORP | $505,000 | +82.3% | 11,977 | +90.7% | 0.03% | +62.5% |
| APA | Sell | APACHE CORP | $487,000 | -10.5% | 5,187 | -4.1% | 0.02% | -21.9% |
| ABBV | Buy | ABBVIE INC | $489,000 | +3.8% | 8,466 | +1.5% | 0.02% | -7.4% |
| JPM | Buy | JPMorgan Chase & Co. | $445,000 | +30.5% | 7,385 | +24.6% | 0.02% | +15.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $439,000 | +56.2% | 14,373 | +77.0% | 0.02% | +43.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $449,000 | -14.3% | 6,177 | -0.5% | 0.02% | -23.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $406,000 | -0.5% | 27,932 | -23.2% | 0.02% | -12.5% |
| NUE | Sell | NUCOR CORP | $409,000 | -10.5% | 7,528 | -18.8% | 0.02% | -22.2% |
| 4945SC | Sell | Kinder Morgan Energy Partnerut ltd partner | $373,000 | -0.3% | 4,004 | -11.9% | 0.02% | -13.6% |
| DEO | New | DIAGEO P L Cspon adr new | $340,000 | – | 2,950 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $354,000 | – | 5,984 | – | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $347,000 | +31.9% | 6,946 | +29.3% | 0.02% | +20.0% |
| F113PS | Buy | COVIDIEN PLC | $344,000 | +0.3% | 3,982 | +4.7% | 0.02% | -10.0% |
| FFIV | Sell | F5 NETWORKS INC | $306,000 | -41.5% | 2,580 | -45.1% | 0.02% | -46.7% |
| BDX | New | BECTON DICKINSON & CO | $316,000 | – | 2,774 | – | 0.02% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $296,000 | -35.1% | 5,034 | -24.4% | 0.02% | -42.3% |
| UTIW | Buy | UTI WORLDWIDE INCord | $284,000 | +11.4% | 26,703 | +8.4% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $287,000 | +4.4% | 7,474 | -1.3% | 0.02% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $288,000 | +28.6% | 2,708 | +0.3% | 0.02% | +15.4% |
| TRN | Sell | TRINITY INDS INC | $271,000 | -1.1% | 5,798 | -7.5% | 0.01% | -12.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $281,000 | – | 8,042 | – | 0.01% | – |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $255,000 | -8.9% | 1,947 | -12.2% | 0.01% | -18.8% |
| CAT | Sell | CATERPILLAR INC DEL | $229,000 | -21.3% | 2,314 | -13.5% | 0.01% | -29.4% |
| IVZ | Buy | INVESCO LTD | $239,000 | +7.7% | 6,054 | +2.8% | 0.01% | -7.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $228,000 | +61.7% | 45,235 | +64.6% | 0.01% | +50.0% |
| TIBX | New | TIBCO SOFTWARE INC | $219,000 | – | 9,280 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $207,000 | – | 4,939 | – | 0.01% | – |
| AEG | Buy | AEGON N Vny registry sh | $213,000 | +3.4% | 25,902 | +10.0% | 0.01% | -8.3% |
| XRX | Sell | XEROX CORP | $169,000 | -76.9% | 12,804 | -78.3% | 0.01% | -79.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $168,000 | -2.9% | 12,110 | +0.5% | 0.01% | -10.0% |
| ORI | Sell | OLD REP INTL CORP | $184,000 | -50.8% | 12,878 | -43.1% | 0.01% | -59.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $171,000 | -4.5% | 11,812 | -0.0% | 0.01% | -10.0% |
| AVP | New | AVON PRODS INC | $159,000 | – | 12,628 | – | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $115,000 | – | 10,356 | – | 0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,182 | – | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -3,695 | – | -0.01% | – |
| NDZ | Exit | NORDION INC | $0 | – | -17,717 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -12,169 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,793 | – | -0.01% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -7,065 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,954 | – | -0.02% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -13,721 | – | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -6,301 | – | -0.03% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -16,919 | – | -0.04% | – |
| XLV | Exit | Select Sector SPDR TRsbi healthcare | $0 | – | -25,935 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,308 | – | -0.12% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -57,831 | – | -0.13% | – |
| ADP | Exit | Automatic Data Processing In | $0 | – | -58,248 | – | -0.27% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Index Fdsstk mrk etf | $172,518,000 | – | 1,695,179 | – | 10.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $114,918,000 | – | 1,397,693 | – | 6.68% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDmsci eafe etf | $72,392,000 | – | 1,699,733 | – | 4.20% | – |
| PM | New | Philip Morris Intl Inc | $44,403,000 | – | 526,664 | – | 2.58% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $42,515,000 | – | 793,643 | – | 2.47% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $35,294,000 | – | 323,795 | – | 2.05% | – |
| VWO | New | Vanguard Intl Equity Index Femr mkt etf | $35,139,000 | – | 814,722 | – | 2.04% | – |
| EXC | New | Exelon Corp | $34,988,000 | – | 959,097 | – | 2.03% | – |
| SE | New | Spectra Energy Corp | $34,262,000 | – | 806,534 | – | 1.99% | – |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $31,209,000 | – | 582,484 | – | 1.81% | – |
| JNJ | New | Johnson & Johnson | $27,783,000 | – | 265,562 | – | 1.61% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $26,524,000 | – | 557,926 | – | 1.54% | – |
| GE | New | General Electric Co | $25,946,000 | – | 987,300 | – | 1.51% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $25,102,000 | – | 818,998 | – | 1.46% | – |
| O | New | Realty Income Corp | $24,854,000 | – | 559,524 | – | 1.44% | – |
| KO | New | COCA COLA CO | $24,470,000 | – | 577,670 | – | 1.42% | – |
| WFC | New | Wells Fargo Co NEW | $24,050,000 | – | 457,579 | – | 1.40% | – |
| MCD | New | MCDONALDS CORP | $23,408,000 | – | 232,356 | – | 1.36% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $21,222,000 | – | 181,199 | – | 1.23% | – |
| BRKB | New | Berkshire Hathaway Inc DELcl b | $20,627,000 | – | 162,985 | – | 1.20% | – |
| CVX | New | CHEVRON CORP NEW | $20,612,000 | – | 157,888 | – | 1.20% | – |
| PAYX | New | Paychex Inc | $19,499,000 | – | 469,181 | – | 1.13% | – |
| ISHG | New | ISHARES3yrtb etf | $18,310,000 | – | 190,217 | – | 1.06% | – |
| GIS | New | GENERAL MLS INC | $18,188,000 | – | 346,171 | – | 1.06% | – |
| UL | New | UNILEVER PLCspon adr new | $16,925,000 | – | 373,529 | – | 0.98% | – |
| SO | New | SOUTHERN CO | $16,773,000 | – | 369,615 | – | 0.97% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $16,195,000 | – | 192,707 | – | 0.94% | – |
| PG | New | Procter & Gamble Co | $15,623,000 | – | 198,793 | – | 0.91% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $15,433,000 | – | 177,370 | – | 0.90% | – |
| AEP | New | AMERICAN ELEC PWR INC | $14,803,000 | – | 265,421 | – | 0.86% | – |
| HCN | New | Health Care REIT Inc | $14,683,000 | – | 234,287 | – | 0.85% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,610,000 | – | 142,315 | – | 0.85% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $14,554,000 | – | 242,774 | – | 0.84% | – |
| ENB | New | ENBRIDGE INC | $14,225,000 | – | 299,654 | – | 0.83% | – |
| NGG | New | National Grid PLCspon adr new | $14,064,000 | – | 189,082 | – | 0.82% | – |
| BAX | New | BAXTER INTL INC | $13,866,000 | – | 191,790 | – | 0.80% | – |
| ESRX | New | Express Scripts | $13,669,000 | – | 197,157 | – | 0.79% | – |
| MO | New | Altria Group Inc. | $13,518,000 | – | 322,328 | – | 0.78% | – |
| CLX | New | Clorox Co DEL | $12,783,000 | – | 139,852 | – | 0.74% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $12,714,000 | – | 311,691 | – | 0.74% | – |
| HCP | New | HCP INC | $12,706,000 | – | 307,054 | – | 0.74% | – |
| WU | New | Western Un Co | $12,681,000 | – | 731,318 | – | 0.74% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,565,000 | – | 234,953 | – | 0.73% | – |
| EBAY | New | eBay Inc | $12,114,000 | – | 241,999 | – | 0.70% | – |
| EMR | New | EMERSON ELEC CO | $11,063,000 | – | 166,719 | – | 0.64% | – |
| SNY | New | SANOFIsponsored adr | $10,953,000 | – | 205,992 | – | 0.64% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,627,000 | – | 264,023 | – | 0.62% | – |
| CSCO | New | Cisco Sys Inc | $10,225,000 | – | 411,489 | – | 0.59% | – |
| WMT | New | Wal Mart Stores Inc | $10,099,000 | – | 134,528 | – | 0.59% | – |
| MSFT | New | Microsoft Corp | $10,075,000 | – | 241,609 | – | 0.58% | – |
| ORAN | New | ORANGEsponsored adr | $10,006,000 | – | 633,291 | – | 0.58% | – |
| ORCL | New | ORACLE CORP | $9,619,000 | – | 237,333 | – | 0.56% | – |
| XEL | New | XCEL ENERGY INC | $9,255,000 | – | 287,147 | – | 0.54% | – |
| PEP | New | Pepsico Inc | $9,239,000 | – | 103,416 | – | 0.54% | – |
| PETM | New | PETSMART INC | $9,008,000 | – | 150,640 | – | 0.52% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $8,989,000 | – | 168,496 | – | 0.52% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,785,000 | – | 47,025 | – | 0.51% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,696,000 | – | 87,925 | – | 0.50% | – |
| BLK | New | BLACKROCK INC | $8,599,000 | – | 26,907 | – | 0.50% | – |
| LOW | New | Lowes Cos Inc | $8,559,000 | – | 178,344 | – | 0.50% | – |
| UPLMQ | New | Ultra Petroleum Corp | $8,251,000 | – | 277,894 | – | 0.48% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $8,130,000 | – | 98,721 | – | 0.47% | – |
| KSS | New | KOHLS CORP | $8,095,000 | – | 153,671 | – | 0.47% | – |
| NVO | New | NOVO-NORDISK A Sadr | $8,017,000 | – | 173,559 | – | 0.47% | – |
| ITC | New | ITC HLDGS CORP | $7,976,000 | – | 218,645 | – | 0.46% | – |
| MA | New | MasterCard Inccl a | $7,927,000 | – | 107,888 | – | 0.46% | – |
| APU | New | AmeriGas Partners L Punit lp int | $7,104,000 | – | 156,506 | – | 0.41% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,884,000 | – | 67,076 | – | 0.40% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,862,000 | – | 86,418 | – | 0.40% | – |
| T | New | AT&T INC | $6,871,000 | – | 194,319 | – | 0.40% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $6,512,000 | – | 99,828 | – | 0.38% | – |
| TGT | New | TARGET CORP | $6,399,000 | – | 110,428 | – | 0.37% | – |
| F | New | FORD MTR CO DEL | $6,387,000 | – | 370,473 | – | 0.37% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $6,293,000 | – | 909,380 | – | 0.37% | – |
| NVS | New | Novartis A Gsponsored adr | $6,185,000 | – | 68,319 | – | 0.36% | – |
| INTC | New | Intel Corp | $6,129,000 | – | 198,340 | – | 0.36% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $6,090,000 | – | 356,369 | – | 0.35% | – |
| QCOM | New | QUALCOMM INC | $6,009,000 | – | 75,876 | – | 0.35% | – |
| CMP | New | Compass Minerals Intl Inc | $5,973,000 | – | 62,390 | – | 0.35% | – |
| ETN | New | EATON CORP PLC | $5,942,000 | – | 76,985 | – | 0.34% | – |
| WRB | New | BERKLEY W R CORP | $5,930,000 | – | 128,058 | – | 0.34% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,819,000 | – | 155,247 | – | 0.34% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,174,000 | – | 98,703 | – | 0.30% | – |
| RIG | New | TRANSOCEAN LTD | $5,104,000 | – | 113,347 | – | 0.30% | – |
| SYY | New | Sysco Corp | $4,901,000 | – | 130,872 | – | 0.28% | – |
| CSX | New | CSX CORP | $4,908,000 | – | 159,315 | – | 0.28% | – |
| BEN | New | FRANKLIN RES INC | $4,642,000 | – | 80,259 | – | 0.27% | – |
| ADP | New | Automatic Data Processing In | $4,618,000 | – | 58,248 | – | 0.27% | – |
| AAPL | New | APPLE INC | $4,552,000 | – | 48,978 | – | 0.26% | – |
| GD | New | General Dynamics Corp | $4,529,000 | – | 38,861 | – | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,379,000 | – | 162,605 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,148,000 | – | 22,882 | – | 0.24% | – |
| POT | New | POTASH CORP SASK INC | $4,154,000 | – | 109,434 | – | 0.24% | – |
| ABT | New | Abbott Labs | $4,077,000 | – | 99,683 | – | 0.24% | – |
| AXP | New | American Express Co | $3,888,000 | – | 40,983 | – | 0.23% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,720,000 | – | 59,785 | – | 0.22% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,700,000 | – | 38,393 | – | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,556,000 | – | 34,725 | – | 0.21% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,569,000 | – | 77,736 | – | 0.21% | – |
| KMR | New | Kinder Morgan Management LLC | $3,548,000 | – | 44,947 | – | 0.21% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $3,418,000 | – | 57,021 | – | 0.20% | – |
| V107SC | New | WellPoint Inc | $3,212,000 | – | 29,850 | – | 0.19% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $3,172,000 | – | 172,218 | – | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,069,000 | – | 48,105 | – | 0.18% | – |
| TRP | New | TransCanada Corp | $3,041,000 | – | 63,723 | – | 0.18% | – |
| CME | New | CME GROUP INC | $2,883,000 | – | 40,635 | – | 0.17% | – |
| KMX | New | CarMax Inc | $2,807,000 | – | 53,970 | – | 0.16% | – |
| DFS | New | Discover Finl Svcs | $2,791,000 | – | 45,038 | – | 0.16% | – |
| AMGN | New | Amgen Inc | $2,708,000 | – | 22,875 | – | 0.16% | – |
| GM | New | GENERAL MTRS CO | $2,705,000 | – | 74,505 | – | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,686,000 | – | 24,065 | – | 0.16% | – |
| GOOGL | New | GOOGLE INCcl a | $2,672,000 | – | 4,570 | – | 0.16% | – |
| GOOG | New | GOOGLE INCcl c | $2,621,000 | – | 4,556 | – | 0.15% | – |
| COF | New | Capital One Finl Corp | $2,603,000 | – | 31,507 | – | 0.15% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,516,000 | – | 54,247 | – | 0.15% | – |
| CVE | New | CENOVUS ENERGY INC | $2,490,000 | – | 76,909 | – | 0.14% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $2,388,000 | – | 38,099 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,332,000 | – | 29,790 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $2,270,000 | – | 6,989 | – | 0.13% | – |
| CLB | New | CORE LABORATORIES N V | $2,235,000 | – | 13,380 | – | 0.13% | – |
| EV | New | EATON VANCE CORP | $2,185,000 | – | 57,831 | – | 0.13% | – |
| XOM | New | Exxon Mobil Corp | $2,139,000 | – | 21,247 | – | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,134,000 | – | 11,299 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,117,000 | – | 35,924 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,114,000 | – | 26,114 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,108,000 | – | 18,308 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $1,873,000 | – | 51,750 | – | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,817,000 | – | 30,957 | – | 0.11% | – |
| VTR | New | VENTAS INC | $1,688,000 | – | 26,335 | – | 0.10% | – |
| XLV | New | Select Sector SPDR TRsbi healthcare | $1,578,000 | – | 25,935 | – | 0.09% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,542,000 | – | 44,081 | – | 0.09% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $1,483,000 | – | 23,823 | – | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,322,000 | – | 24,352 | – | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,289,000 | – | 38,131 | – | 0.08% | – |
| USB | New | US Bancorp Del | $1,218,000 | – | 28,120 | – | 0.07% | – |
| MAT | New | MATTEL INC | $1,207,000 | – | 30,981 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,212,000 | – | 13,612 | – | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,164,000 | – | 20,290 | – | 0.07% | – |
| JCI | New | JOHNSON CTLS INC | $1,164,000 | – | 23,309 | – | 0.07% | – |
| JOE | New | St Joe Co | $1,129,000 | – | 44,383 | – | 0.07% | – |
| AGZ | New | ISHARESagency bond etf | $1,096,000 | – | 9,725 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $997,000 | – | 7,830 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $956,000 | – | 74,229 | – | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $949,000 | – | 134,738 | – | 0.06% | – |
| HOLX | New | HOLOGIC INC | $892,000 | – | 35,173 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $865,000 | – | 12,178 | – | 0.05% | – |
| JOY | New | JOY GLOBAL INC | $829,000 | – | 13,461 | – | 0.05% | – |
| DE | New | DEERE & CO | $816,000 | – | 9,017 | – | 0.05% | – |
| PPL | New | PPL CORP | $771,000 | – | 21,710 | – | 0.04% | – |
| FMER | New | FIRSTMERIT CORP | $780,000 | – | 39,471 | – | 0.04% | – |
| EWZ | New | ISHARESmsci brz cap etf | $762,000 | – | 15,949 | – | 0.04% | – |
| ALTR | New | ALTERA CORP | $736,000 | – | 21,161 | – | 0.04% | – |
| XRX | New | XEROX CORP | $733,000 | – | 58,887 | – | 0.04% | – |
| MRK | New | Merck & Co Inc New | $734,000 | – | 12,683 | – | 0.04% | – |
| TIP | New | ISHAREStips bd etf | $735,000 | – | 6,371 | – | 0.04% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $686,000 | – | 9,117 | – | 0.04% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $665,000 | – | 13,163 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $664,000 | – | 13,075 | – | 0.04% | – |
| ROVI | New | ROVI CORP | $649,000 | – | 27,106 | – | 0.04% | – |
| CPN | New | CALPINE CORP | $648,000 | – | 27,227 | – | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $629,000 | – | 17,306 | – | 0.04% | – |
| WOOF | New | VCA ANTECH INC | $594,000 | – | 16,919 | – | 0.04% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $564,000 | – | 24,084 | – | 0.03% | – |
| APA | New | APACHE CORP | $544,000 | – | 5,409 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $537,000 | – | 5,213 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $523,000 | – | 4,697 | – | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $524,000 | – | 6,210 | – | 0.03% | – |
| TAP | New | Molson Coors Brewing Cocl b | $467,000 | – | 6,301 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $457,000 | – | 9,273 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $471,000 | – | 8,342 | – | 0.03% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $447,000 | – | 8,784 | – | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $456,000 | – | 6,655 | – | 0.03% | – |
| COH | New | COACH INC | $419,000 | – | 12,249 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $408,000 | – | 36,375 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $398,000 | – | 9,006 | – | 0.02% | – |
| 4945SC | New | Kinder Morgan Energy Partnerut ltd partner | $374,000 | – | 4,544 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $374,000 | – | 22,633 | – | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $360,000 | – | 14,597 | – | 0.02% | – |
| F113PS | New | COVIDIEN PLC | $343,000 | – | 3,805 | – | 0.02% | – |
| JPM | New | JPMorgan Chase & Co. | $341,000 | – | 5,926 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $325,000 | – | 6,219 | – | 0.02% | – |
| AMAT | New | Applied Matls Inc | $309,000 | – | 13,721 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $296,000 | – | 6,954 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $291,000 | – | 2,676 | – | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $277,000 | – | 6,281 | – | 0.02% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $280,000 | – | 2,218 | – | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $281,000 | – | 8,121 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $275,000 | – | 7,572 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $274,000 | – | 6,266 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $263,000 | – | 5,372 | – | 0.02% | – |
| UTIW | New | UTI WORLDWIDE INCord | $255,000 | – | 24,628 | – | 0.02% | – |
| FE | New | Firstenergy Corp | $245,000 | – | 7,065 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $222,000 | – | 5,889 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $224,000 | – | 2,793 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $226,000 | – | 1,919 | – | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $225,000 | – | 12,169 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $224,000 | – | 2,699 | – | 0.01% | – |
| NDZ | New | NORDION INC | $223,000 | – | 17,717 | – | 0.01% | – |
| THI | New | TIM HORTONS INC | $202,000 | – | 3,695 | – | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $206,000 | – | 23,537 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $179,000 | – | 11,813 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $173,000 | – | 12,045 | – | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $167,000 | – | 11,182 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $141,000 | – | 27,477 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,144 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -19,783 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,645 | – | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -10,893 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -3,696 | – | -0.02% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -3,287 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,139 | – | -0.02% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -8,237 | – | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,643 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,423 | – | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,845 | – | -0.02% | – |
| NDZ | Exit | NORDION INC | $0 | – | -32,534 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,030 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,649 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,219 | – | -0.03% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -7,479 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,835 | – | -0.03% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -16,781 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,729 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,144 | – | -0.03% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -7,668 | – | -0.03% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -7,007 | – | -0.03% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -4,893 | – | -0.03% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -9,964 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,257 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,140 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -5,395 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,303 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,820 | – | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -9,774 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,189 | – | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -8,623 | – | -0.04% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -4,550 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -51,460 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,111 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -17,872 | – | -0.05% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -5,571 | – | -0.05% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -62,113 | – | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,672 | – | -0.06% | – |
| XLV | Exit | Select Sector SPDR TRsbi healthcare | $0 | – | -14,085 | – | -0.06% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -17,975 | – | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -13,797 | – | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -8,359 | – | -0.07% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $0 | – | -14,452 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -21,390 | – | -0.08% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -18,536 | – | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -21,066 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,251 | – | -0.08% | – |
| JOE | Exit | St Joe Co | $0 | – | -49,086 | – | -0.08% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -52,185 | – | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -33,232 | – | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -57,155 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,962 | – | -0.09% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -46,994 | – | -0.10% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -40,869 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,707 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,921 | – | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $0 | – | -23,455 | – | -0.11% | – |
| DWM | Exit | WISDOMTREE TRUSTdefa fd | $0 | – | -24,628 | – | -0.11% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -14,229 | – | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,240 | – | -0.12% | – |
| VMC | Exit | Vulcan Matls Co | $0 | – | -25,021 | – | -0.12% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -26,794 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,550 | – | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -29,963 | – | -0.12% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -21,469 | – | -0.12% | – |
| KMX | Exit | CarMax Inc | $0 | – | -29,889 | – | -0.13% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -50,449 | – | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,028 | – | -0.13% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -86,640 | – | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -42,703 | – | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -66,524 | – | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -43,705 | – | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -38,524 | – | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -24,663 | – | -0.14% | – |
| ATMI | Exit | ATMI INC | $0 | – | -60,055 | – | -0.14% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -37,996 | – | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -22,599 | – | -0.15% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -56,456 | – | -0.15% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -31,349 | – | -0.16% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -89,478 | – | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -33,876 | – | -0.17% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -2,943 | – | -0.17% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -23,202 | – | -0.17% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -33,017 | – | -0.18% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -27,323 | – | -0.18% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -139,718 | – | -0.18% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -37,374 | – | -0.18% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -39,873 | – | -0.19% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -28,597 | – | -0.19% | – |
| HCP | Exit | HCP INC | $0 | – | -52,907 | – | -0.19% | – |
| AXP | Exit | American Express Co | $0 | – | -29,578 | – | -0.19% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -31,721 | – | -0.19% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -43,289 | – | -0.20% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -81,017 | – | -0.20% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -70,296 | – | -0.20% | – |
| SYY | Exit | Sysco Corp | $0 | – | -74,606 | – | -0.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,653 | – | -0.21% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -71,106 | – | -0.21% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -55,830 | – | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -50,108 | – | -0.21% | – |
| FAF | Exit | First Amern Finl Corp | $0 | – | -100,267 | – | -0.21% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -58,470 | – | -0.22% | – |
| ABT | Exit | Abbott Labs | $0 | – | -77,858 | – | -0.23% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -33,367 | – | -0.23% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -30,650 | – | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -126,261 | – | -0.24% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -31,248 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,588 | – | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -106,349 | – | -0.24% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -92,488 | – | -0.25% | – |
| ADP | Exit | Automatic Data Processing In | $0 | – | -41,246 | – | -0.26% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -60,155 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -45,879 | – | -0.27% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -70,421 | – | -0.28% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -95,859 | – | -0.29% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -65,594 | – | -0.29% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -147,361 | – | -0.30% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21,021 | – | -0.31% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -68,146 | – | -0.35% | – |
| EBAY | Exit | eBay Inc | $0 | – | -73,675 | – | -0.36% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -195,482 | – | -0.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -48,298 | – | -0.36% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -107,318 | – | -0.36% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -138,040 | – | -0.37% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -26,588 | – | -0.37% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -55,595 | – | -0.38% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -638,426 | – | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -121,300 | – | -0.40% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -71,129 | – | -0.41% | – |
| APU | Exit | AmeriGas Partners L Punit lp int | $0 | – | -115,301 | – | -0.43% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -327,341 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -147,575 | – | -0.44% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnerut ltd partner | $0 | – | -62,748 | – | -0.44% | – |
| ESRX | Exit | Express Scripts | $0 | – | -80,840 | – | -0.44% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -135,115 | – | -0.44% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -101,660 | – | -0.44% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -324,108 | – | -0.45% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -120,204 | – | -0.47% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -66,776 | – | -0.50% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -125,067 | – | -0.53% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -161,785 | – | -0.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -187,030 | – | -0.55% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -129,158 | – | -0.59% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -72,385 | – | -0.59% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -165,311 | – | -0.60% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -91,966 | – | -0.62% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -95,386 | – | -0.63% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -602,973 | – | -0.66% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -100,984 | – | -0.67% | – |
| PPL | Exit | PPL CORP | $0 | – | -253,097 | – | -0.68% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -251,203 | – | -0.73% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -199,756 | – | -0.74% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -132,093 | – | -0.74% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -585,901 | – | -0.74% | – |
| CLX | Exit | Clorox Co DEL | $0 | – | -103,669 | – | -0.75% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -249,909 | – | -0.76% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -179,402 | – | -0.79% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -152,874 | – | -0.81% | – |
| USB | Exit | US Bancorp Del | $0 | – | -257,474 | – | -0.82% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -164,704 | – | -0.82% | – |
| WU | Exit | Western Un Co | $0 | – | -507,709 | – | -0.83% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -151,941 | – | -0.83% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -236,388 | – | -0.85% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -112,022 | – | -0.89% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -289,978 | – | -0.91% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -203,045 | – | -0.94% | – |
| BRKB | Exit | Berkshire Hathaway Inc DELcl b | $0 | – | -95,620 | – | -0.96% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -336,389 | – | -1.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -528,984 | – | -1.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -127,310 | – | -1.06% | – |
| O | Exit | Realty Income Corp | $0 | – | -303,675 | – | -1.08% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -141,527 | – | -1.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -187,831 | – | -1.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -107,480 | – | -1.13% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -127,590 | – | -1.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -277,942 | – | -1.16% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -146,604 | – | -1.22% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -355,678 | – | -1.24% | – |
| WFC | Exit | Wells Fargo Co NEW | $0 | – | -348,505 | – | -1.26% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -372,465 | – | -1.43% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -508,850 | – | -1.55% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -662,379 | – | -1.58% | – |
| GE | Exit | General Electric Co | $0 | – | -756,559 | – | -1.61% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -211,546 | – | -1.61% | – |
| EXC | Exit | Exelon Corp | $0 | – | -697,188 | – | -1.81% | – |
| DFJ | Exit | WISDOMTREE TRUSTjp smallcp div | $0 | – | -410,870 | – | -1.82% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -454,415 | – | -1.88% | – |
| VWO | Exit | Vanguard Intl Equity Index Femr mkt etf | $0 | – | -594,765 | – | -2.13% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -267,660 | – | -2.48% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -614,765 | – | -2.85% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDmsci eafe etf | $0 | – | -1,247,492 | – | -4.33% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,098,019 | – | -7.73% | – |
| VTI | Exit | Vanguard Index Fdsstk mrk etf | $0 | – | -1,307,981 | – | -10.08% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Index Fdsstk mrk etf | $115,442,000 | +0.4% | 1,307,981 | -5.9% | 10.08% | -15.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $88,610,000 | +8.9% | 1,098,019 | +9.2% | 7.73% | -8.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDmsci eafe etf | $49,613,000 | +37.2% | 1,247,492 | +22.8% | 4.33% | +15.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $32,669,000 | +56.9% | 614,765 | +55.4% | 2.85% | +31.5% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $28,388,000 | +14.6% | 267,660 | +13.9% | 2.48% | -3.9% |
| VWO | Buy | Vanguard Intl Equity Index Femr mkt etf | $24,421,000 | +20.6% | 594,765 | +14.0% | 2.13% | +1.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $21,557,000 | -2.7% | 454,415 | -1.5% | 1.88% | -18.4% |
| DFJ | Buy | WISDOMTREE TRUSTjp smallcp div | $20,876,000 | +12.6% | 410,870 | +4.9% | 1.82% | -5.6% |
| EXC | Buy | Exelon Corp | $20,714,000 | +46.0% | 697,188 | +51.7% | 1.81% | +22.4% |
| JNJ | Buy | Johnson & Johnson | $18,466,000 | +13.6% | 211,546 | +11.8% | 1.61% | -4.7% |
| GE | Buy | General Electric Co | $18,407,000 | +20.3% | 756,559 | +14.6% | 1.61% | +0.9% |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $18,080,000 | – | 662,379 | – | 1.58% | – |
| SE | Buy | Spectra Energy Corp | $17,713,000 | +31.1% | 508,850 | +29.8% | 1.55% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $16,344,000 | +100.6% | 372,465 | +104.7% | 1.43% | +68.3% |
| WFC | Buy | Wells Fargo Co NEW | $14,379,000 | +10.0% | 348,505 | +10.0% | 1.26% | -7.8% |
| PAYX | Buy | Paychex Inc | $14,206,000 | +18.3% | 355,678 | +8.2% | 1.24% | -0.8% |
| ISHG | New | ISHARES3yrtb etf | $14,015,000 | – | 146,604 | – | 1.22% | – |
| GIS | Buy | GENERAL MLS INC | $13,344,000 | +11.4% | 277,942 | +12.6% | 1.16% | -6.6% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $13,212,000 | -11.9% | 127,590 | -20.3% | 1.15% | -26.1% |
| CVX | Buy | CHEVRON CORP NEW | $12,987,000 | +14.8% | 107,480 | +12.5% | 1.13% | -3.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $12,881,000 | +17.4% | 187,831 | +13.4% | 1.12% | -1.6% |
| PM | Buy | Philip Morris Intl Inc | $12,415,000 | +19.9% | 141,527 | +18.4% | 1.08% | +0.6% |
| O | Buy | Realty Income Corp | $12,314,000 | +16.4% | 303,675 | +20.4% | 1.08% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $12,130,000 | +55.2% | 127,310 | +61.3% | 1.06% | +30.3% |
| INTC | Buy | Intel Corp | $12,106,000 | +9.6% | 528,984 | +16.1% | 1.06% | -8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,060,000 | +20.6% | 336,389 | +28.4% | 1.05% | +1.2% |
| BRKB | Buy | Berkshire Hathaway Inc DELcl b | $10,940,000 | +39.7% | 95,620 | +36.6% | 0.96% | +17.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $10,774,000 | +5.2% | 203,045 | +10.8% | 0.94% | -11.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $10,389,000 | +38.6% | 289,978 | +11.2% | 0.91% | +16.3% |
| UPS | Buy | United Parcel Service Inccl b | $10,225,000 | +21.3% | 112,022 | +14.9% | 0.89% | +1.7% |
| ENB | Buy | ENBRIDGE INC | $9,732,000 | +78.2% | 236,388 | +82.1% | 0.85% | +49.2% |
| HCN | Buy | Health Care REIT Inc | $9,539,000 | +17.3% | 151,941 | +25.2% | 0.83% | -1.5% |
| WU | Buy | Western Un Co | $9,489,000 | +12.6% | 507,709 | +3.1% | 0.83% | -5.6% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $9,418,000 | +17.1% | 164,704 | +11.6% | 0.82% | -1.8% |
| USB | Buy | US Bancorp Del | $9,370,000 | +12.6% | 257,474 | +11.8% | 0.82% | -5.5% |
| NGG | Buy | National Grid PLCspon adr new | $9,230,000 | +23.2% | 152,874 | +15.7% | 0.81% | +3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,010,000 | +23.4% | 179,402 | +22.8% | 0.79% | +3.4% |
| MO | Buy | Altria Group Inc. | $8,684,000 | +14.1% | 249,909 | +14.9% | 0.76% | -4.3% |
| CLX | Buy | Clorox Co DEL | $8,571,000 | +16.2% | 103,669 | +16.8% | 0.75% | -2.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,537,000 | +13.5% | 585,901 | +16.1% | 0.74% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $8,511,000 | +27.4% | 132,093 | +7.9% | 0.74% | +6.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,498,000 | +74.4% | 199,756 | +60.7% | 0.74% | +46.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,383,000 | +18.2% | 251,203 | +15.7% | 0.73% | -0.8% |
| PPL | Buy | PPL CORP | $7,768,000 | +57.9% | 253,097 | +55.7% | 0.68% | +32.4% |
| PG | Buy | Procter & Gamble Co | $7,668,000 | +13.3% | 100,984 | +14.9% | 0.67% | -5.0% |
| ORAN | New | ORANGEsponsored adr | $7,597,000 | – | 602,973 | – | 0.66% | – |
| NVS | Buy | Novartis A Gsponsored adr | $7,246,000 | +19.2% | 95,386 | +11.0% | 0.63% | -0.2% |
| CMP | Buy | Compass Minerals Intl Inc | $7,102,000 | -3.3% | 91,966 | +5.9% | 0.62% | -18.8% |
| SO | Buy | SOUTHERN CO | $6,832,000 | +7.6% | 165,311 | +14.9% | 0.60% | -9.8% |
| ITC | Buy | ITC HLDGS CORP | $6,793,000 | +163.5% | 72,385 | +156.3% | 0.59% | +121.3% |
| KSS | Buy | KOHLS CORP | $6,786,000 | +18.2% | 129,158 | +13.6% | 0.59% | -1.0% |
| ORCL | Buy | ORACLE CORP | $6,299,000 | +39.4% | 187,030 | +27.1% | 0.55% | +17.0% |
| UL | New | UNILEVER PLCspon adr new | $6,140,000 | – | 161,785 | – | 0.54% | – |
| LOW | Buy | Lowes Cos Inc | $6,055,000 | +45.4% | 125,067 | +22.8% | 0.53% | +21.9% |
| XOM | Buy | Exxon Mobil Corp | $5,748,000 | +12.0% | 66,776 | +17.6% | 0.50% | -6.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,385,000 | +9.0% | 120,204 | +11.9% | 0.47% | -8.6% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $5,157,000 | +21.2% | 324,108 | +19.2% | 0.45% | +1.6% |
| TAP | Sell | Molson Coors Brewing Cocl b | $5,102,000 | -22.7% | 101,660 | -26.3% | 0.44% | -35.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,082,000 | +67.6% | 135,115 | +74.7% | 0.44% | +40.5% |
| ESRX | Buy | Express Scripts | $5,046,000 | +16.9% | 80,840 | +15.6% | 0.44% | -2.0% |
| 4945SC | Buy | Kinder Morgan Energy Partnerut ltd partner | $5,044,000 | +6.1% | 62,748 | +12.7% | 0.44% | -11.1% |
| T | Buy | AT&T INC | $5,009,000 | +16.5% | 147,575 | +21.5% | 0.44% | -2.2% |
| APU | Buy | AmeriGas Partners L Punit lp int | $4,958,000 | -3.9% | 115,301 | +10.5% | 0.43% | -19.4% |
| ORI | Buy | OLD REP INTL CORP | $4,966,000 | +38.5% | 327,341 | +17.5% | 0.43% | +16.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $4,675,000 | +19.3% | 71,129 | +8.6% | 0.41% | 0.0% |
| KO | New | COCA COLA CO | $4,540,000 | – | 121,300 | – | 0.40% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,514,000 | +310.7% | 638,426 | +261.3% | 0.39% | +245.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,413,000 | -3.4% | 55,595 | -16.2% | 0.38% | -19.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,251,000 | +90.4% | 26,588 | +12.6% | 0.37% | +59.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,205,000 | +6.7% | 138,040 | -1.8% | 0.37% | -10.5% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $4,160,000 | +3.0% | 107,318 | +22.2% | 0.36% | -13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,121,000 | +43.1% | 48,298 | +31.1% | 0.36% | +20.0% |
| UPLMQ | Buy | Ultra Petroleum Corp | $4,103,000 | +18.5% | 195,482 | +11.9% | 0.36% | -0.6% |
| EBAY | Buy | eBay Inc | $4,098,000 | +23.4% | 73,675 | +14.7% | 0.36% | +3.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,029,000 | +33.6% | 68,146 | +27.3% | 0.35% | +12.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,516,000 | +93.4% | 21,021 | +79.1% | 0.31% | +62.4% |
| CSCO | Buy | Cisco Sys Inc | $3,436,000 | +1.1% | 147,361 | +5.5% | 0.30% | -15.3% |
| BEN | Buy | FRANKLIN RES INC | $3,340,000 | +193.8% | 65,594 | +685.0% | 0.29% | +147.5% |
| TRI | Buy | THOMSON REUTERS CORP | $3,313,000 | +31.9% | 95,859 | +24.3% | 0.29% | +10.7% |
| RIG | Buy | TRANSOCEAN LTD | $3,171,000 | +365.6% | 70,421 | +396.0% | 0.28% | +290.1% |
| QCOM | Buy | QUALCOMM INC | $3,105,000 | +126.1% | 45,879 | +104.2% | 0.27% | +89.5% |
| SNY | Buy | SANOFIsponsored adr | $3,047,000 | +179.3% | 60,155 | +183.9% | 0.27% | +133.3% |
| ADP | Buy | Automatic Data Processing In | $2,971,000 | +19.4% | 41,246 | +14.1% | 0.26% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,839,000 | +86.9% | 92,488 | +702.9% | 0.25% | +57.0% |
| CSX | Buy | CSX CORP | $2,773,000 | +195.6% | 106,349 | +162.9% | 0.24% | +146.9% |
| AAPL | Buy | APPLE INC | $2,736,000 | +40.0% | 5,588 | +13.4% | 0.24% | +17.7% |
| V107SC | Buy | WellPoint Inc | $2,706,000 | +8.1% | 31,248 | +2.2% | 0.24% | -9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,688,000 | -33.1% | 126,261 | -33.3% | 0.24% | -43.8% |
| GD | Buy | General Dynamics Corp | $2,682,000 | +34.0% | 30,650 | +19.9% | 0.23% | +12.5% |
| PEP | Buy | Pepsico Inc | $2,655,000 | +8.5% | 33,367 | +11.6% | 0.23% | -9.0% |
| ABT | Buy | Abbott Labs | $2,639,000 | +26.6% | 77,858 | +30.3% | 0.23% | +6.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,576,000 | -18.5% | 58,470 | -29.7% | 0.22% | -31.6% |
| FAF | Buy | First Amern Finl Corp | $2,456,000 | +52.5% | 100,267 | +37.2% | 0.21% | +27.4% |
| NUE | Buy | NUCOR CORP | $2,447,000 | +20.8% | 50,108 | +7.2% | 0.21% | +1.4% |
| TRP | Buy | TransCanada Corp | $2,441,000 | +83.7% | 55,830 | +81.1% | 0.21% | +54.3% |
| MSFT | Buy | Microsoft Corp | $2,412,000 | +9.8% | 71,106 | +11.9% | 0.21% | -7.9% |
| SYY | Sell | Sysco Corp | $2,363,000 | -71.7% | 74,606 | -69.5% | 0.21% | -76.3% |
| GOOGL | Buy | GOOGLE INCcl a | $2,356,000 | +19.6% | 2,653 | +18.5% | 0.21% | +0.5% |
| POT | Buy | POTASH CORP SASK INC | $2,308,000 | +2.9% | 70,296 | +19.4% | 0.20% | -14.1% |
| JPM | Buy | JPMorgan Chase & Co. | $2,255,000 | +11.2% | 43,289 | +12.7% | 0.20% | -6.6% |
| WOOF | Sell | VCA ANTECH INC | $2,252,000 | +3.5% | 81,017 | -2.9% | 0.20% | -12.8% |
| AXP | Buy | American Express Co | $2,206,000 | +27.1% | 29,578 | +27.4% | 0.19% | +6.6% |
| HCP | Buy | HCP INC | $2,210,000 | +462.3% | 52,907 | +511.1% | 0.19% | +370.7% |
| COF | Buy | Capital One Finl Corp | $2,206,000 | +17.6% | 31,721 | +6.2% | 0.19% | -1.0% |
| KMR | Buy | Kinder Morgan Management LLC | $2,158,000 | +13.0% | 28,597 | +25.1% | 0.19% | -5.5% |
| MDT | Buy | Medtronic Inc | $2,134,000 | +149.3% | 39,873 | +139.7% | 0.19% | +109.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,090,000 | +44.4% | 37,374 | +33.1% | 0.18% | +20.5% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,035,000 | +110.2% | 139,718 | +137.9% | 0.18% | +76.2% |
| WMT | Buy | Wal Mart Stores Inc | $2,014,000 | +23.4% | 27,323 | +24.7% | 0.18% | +3.5% |
| F113PS | Buy | COVIDIEN PLC | $2,006,000 | +149.8% | 33,017 | +158.3% | 0.18% | +108.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,997,000 | +43.2% | 23,202 | +30.0% | 0.17% | +20.0% |
| MA | Buy | MasterCard Inccl a | $1,990,000 | +44.5% | 2,943 | +22.8% | 0.17% | +21.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,975,000 | +27.0% | 33,876 | +13.0% | 0.17% | +6.2% |
| FMER | Sell | FIRSTMERIT CORP | $1,958,000 | -54.4% | 89,478 | -58.3% | 0.17% | -61.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,863,000 | +339.4% | 31,349 | +279.2% | 0.16% | +270.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,762,000 | +73.6% | 56,456 | +57.2% | 0.15% | +45.3% |
| CME | Buy | CME GROUP INC | $1,672,000 | +15.2% | 22,599 | +18.2% | 0.15% | -3.3% |
| ADSK | Buy | Autodesk Inc. | $1,616,000 | +49.6% | 37,996 | +19.4% | 0.14% | +25.9% |
| ATMI | Sell | ATMI INC | $1,576,000 | +6.6% | 60,055 | -3.9% | 0.14% | -10.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,579,000 | -85.0% | 24,663 | -83.7% | 0.14% | -87.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,582,000 | +34.3% | 38,524 | +30.5% | 0.14% | +12.2% |
| ABB | Buy | ABB LTDsponsored adr | $1,570,000 | +17.1% | 66,524 | +7.4% | 0.14% | -2.1% |
| GM | Buy | GENERAL MTRS CO | $1,571,000 | +58.7% | 43,705 | +47.1% | 0.14% | +33.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,522,000 | +40.3% | 42,703 | +16.1% | 0.13% | +17.7% |
| AMAT | Sell | Applied Matls Inc | $1,517,000 | -73.1% | 86,640 | -77.1% | 0.13% | -77.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,485,000 | +35.1% | 19,028 | +22.8% | 0.13% | +14.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,481,000 | +82.6% | 50,449 | +77.4% | 0.13% | +53.6% |
| KMX | Buy | CarMax Inc | $1,460,000 | +23.5% | 29,889 | +16.7% | 0.13% | +3.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,435,000 | +16.6% | 21,469 | +0.6% | 0.12% | -2.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,403,000 | +9.7% | 29,963 | -3.9% | 0.12% | -8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,387,000 | +334.8% | 22,550 | +339.7% | 0.12% | +266.7% |
| DFS | Buy | Discover Finl Svcs | $1,358,000 | +22.6% | 26,794 | +15.2% | 0.12% | +3.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,341,000 | +38.7% | 14,240 | +27.3% | 0.12% | +15.8% |
| VMC | Sell | Vulcan Matls Co | $1,343,000 | -33.6% | 25,021 | -40.1% | 0.12% | -44.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $1,287,000 | +51.4% | 23,455 | +32.8% | 0.11% | +27.3% |
| AGN | New | ALLERGAN INC | $1,286,000 | – | 14,229 | – | 0.11% | – |
| DWM | Buy | WISDOMTREE TRUSTdefa fd | $1,280,000 | +50.9% | 24,628 | +33.7% | 0.11% | +27.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,258,000 | +35.9% | 17,921 | +30.8% | 0.11% | +14.6% |
| FB | Sell | FACEBOOK INCcl a | $1,241,000 | -45.2% | 24,707 | -72.9% | 0.11% | -54.2% |
| PFE | Sell | Pfizer Inc | $1,186,000 | -69.3% | 40,869 | -70.4% | 0.10% | -74.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,089,000 | -30.6% | 46,994 | -23.7% | 0.10% | -41.7% |
| BAX | Buy | BAXTER INTL INC | $1,020,000 | +110.3% | 15,962 | +128.0% | 0.09% | +78.0% |
| F | Buy | FORD MTR CO DEL | $984,000 | +85.3% | 57,155 | +66.5% | 0.09% | +56.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $988,000 | -38.5% | 33,232 | -42.5% | 0.09% | -48.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $974,000 | -40.6% | 52,185 | -46.2% | 0.08% | -50.3% |
| JOE | Sell | St Joe Co | $956,000 | -15.3% | 49,086 | -8.5% | 0.08% | -29.7% |
| DOV | Sell | DOVER CORP | $925,000 | -2.1% | 10,251 | -15.7% | 0.08% | -17.3% |
| WRB | New | BERKLEY W R CORP | $900,000 | – | 21,066 | – | 0.08% | – |
| MRK | Buy | Merck & Co Inc New | $897,000 | +5.0% | 18,536 | +0.8% | 0.08% | -12.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $877,000 | +44.7% | 14,452 | +33.1% | 0.08% | +22.2% |
| JCI | Sell | JOHNSON CTLS INC | $887,000 | +2.4% | 21,390 | -11.6% | 0.08% | -14.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $848,000 | +34.4% | 8,359 | +34.1% | 0.07% | +12.1% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $820,000 | +49.9% | 13,797 | +38.1% | 0.07% | +26.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $736,000 | -7.7% | 17,975 | -18.7% | 0.06% | -22.9% |
| XLV | Sell | Select Sector SPDR TRsbi healthcare | $720,000 | -95.6% | 14,085 | -95.9% | 0.06% | -96.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $692,000 | +0.4% | 12,672 | -4.6% | 0.06% | -16.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $652,000 | +56.4% | 62,113 | +8.4% | 0.06% | +32.6% |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $612,000 | +200.0% | 5,571 | +135.2% | 0.05% | +152.4% |
| RSG | Sell | REPUBLIC SVCS INC | $595,000 | -2.8% | 17,872 | -0.9% | 0.05% | -18.8% |
| HAL | Sell | HALLIBURTON CO | $595,000 | +14.0% | 12,111 | -3.2% | 0.05% | -3.7% |
| XRX | Buy | XEROX CORP | $541,000 | +76.2% | 51,460 | +52.2% | 0.05% | +46.9% |
| AMGN | Sell | Amgen Inc | $514,000 | -66.2% | 4,550 | -70.5% | 0.04% | -71.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $500,000 | – | 10,189 | – | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $508,000 | – | 9,774 | – | 0.04% | – |
| TTE | Sell | TOTAL S Asponsored adr | $503,000 | -68.3% | 8,623 | -73.5% | 0.04% | -73.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $442,000 | +45.4% | 3,820 | +29.2% | 0.04% | +21.9% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $418,000 | +38.0% | 5,395 | +30.7% | 0.04% | +12.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $416,000 | +25.7% | 5,303 | +16.4% | 0.04% | +5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $393,000 | +15.2% | 4,140 | +8.5% | 0.03% | -2.9% |
| FDX | Buy | FEDEX CORP | $375,000 | +45.3% | 3,257 | +24.3% | 0.03% | +22.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $369,000 | +61.8% | 4,893 | +37.3% | 0.03% | +33.3% |
| FE | Sell | Firstenergy Corp | $369,000 | -18.7% | 9,964 | -18.0% | 0.03% | -31.9% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $357,000 | +35.7% | 7,007 | +35.1% | 0.03% | +14.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $347,000 | +40.5% | 7,668 | +32.3% | 0.03% | +15.4% |
| ROVI | New | ROVI CORP | $327,000 | – | 16,781 | – | 0.03% | – |
| APA | Buy | APACHE CORP | $330,000 | +5.8% | 3,835 | +3.0% | 0.03% | -9.4% |
| FFIV | New | F5 NETWORKS INC | $335,000 | – | 3,729 | – | 0.03% | – |
| GLW | Sell | CORNING INC | $336,000 | -8.7% | 23,144 | -10.4% | 0.03% | -23.7% |
| NYX | Sell | NYSE EURONEXT | $318,000 | -17.8% | 7,479 | -20.0% | 0.03% | -30.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $305,000 | – | 1,649 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $295,000 | – | 14,030 | – | 0.03% | – |
| NDZ | Buy | NORDION INC | $289,000 | +165.1% | 32,534 | +120.6% | 0.02% | +127.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $263,000 | – | 9,845 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $254,000 | – | 4,423 | – | 0.02% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $227,000 | +2.3% | 4,643 | -16.0% | 0.02% | -13.0% |
| WMS | Sell | WMS INDS INC | $214,000 | -18.0% | 8,237 | -19.5% | 0.02% | -29.6% |
| DIS | Sell | Disney Walt Co | $213,000 | -19.0% | 3,287 | -21.2% | 0.02% | -29.6% |
| ETN | New | EATON CORP PLC | $217,000 | – | 3,139 | – | 0.02% | – |
| COH | Sell | COACH INC | $201,000 | -6.9% | 3,696 | -2.2% | 0.02% | -18.2% |
| UTIW | Sell | UTI WORLDWIDE INCord | $164,000 | -84.9% | 10,893 | -83.5% | 0.01% | -87.6% |
| AA | New | ALCOA INC | $85,000 | – | 10,645 | – | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $85,000 | +13.3% | 19,783 | +6.5% | 0.01% | -12.5% |
| AEG | New | AEGON N Vny registry sh | $78,000 | – | 10,144 | – | 0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,471 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -21,046 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,269 | – | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -27,006 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -18,726 | – | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,819 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,374 | – | -0.05% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -4,805 | – | -0.05% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -15,579 | – | -0.05% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -11,299 | – | -0.07% | – |
| MMM | Exit | 3M Co | $0 | – | -5,919 | – | -0.07% | – |
| BBT | Exit | BB&T Corp | $0 | – | -25,754 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,140 | – | -0.11% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -92,691 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,628 | – | -0.12% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -4,767 | – | -0.13% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Index Fdsstk mrk etf | $114,930,000 | – | 1,390,229 | – | 11.96% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $81,355,000 | – | 1,005,875 | – | 8.47% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDmsci eafe etf | $36,155,000 | – | 1,015,583 | – | 3.76% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $24,781,000 | – | 234,937 | – | 2.58% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $22,157,000 | – | 461,227 | – | 2.31% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $20,828,000 | – | 395,513 | – | 2.17% | – |
| VWO | New | Vanguard Intl Equity Index Femr mkt etf | $20,246,000 | – | 521,861 | – | 2.11% | – |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $18,546,000 | – | 391,837 | – | 1.93% | – |
| XLV | New | Select Sector SPDR TRsbi healthcare | $16,315,000 | – | 342,684 | – | 1.70% | – |
| JNJ | New | Johnson & Johnson | $16,250,000 | – | 189,266 | – | 1.69% | – |
| GE | New | General Electric Co | $15,304,000 | – | 659,955 | – | 1.59% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $14,995,000 | – | 160,012 | – | 1.56% | – |
| EXC | New | Exelon Corp | $14,188,000 | – | 459,450 | – | 1.48% | – |
| SE | New | Spectra Energy Corp | $13,512,000 | – | 392,100 | – | 1.41% | – |
| WFC | New | Wells Fargo Co NEW | $13,075,000 | – | 316,812 | – | 1.36% | – |
| PAYX | New | Paychex Inc | $12,005,000 | – | 328,810 | – | 1.25% | – |
| GIS | New | GENERAL MLS INC | $11,983,000 | – | 246,910 | – | 1.25% | – |
| CVX | New | CHEVRON CORP NEW | $11,309,000 | – | 95,559 | – | 1.18% | – |
| INTC | New | Intel Corp | $11,043,000 | – | 455,744 | – | 1.15% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,976,000 | – | 165,624 | – | 1.14% | – |
| O | New | Realty Income Corp | $10,575,000 | – | 252,273 | – | 1.10% | – |
| ETR | New | ENTERGY CORP NEW | $10,557,000 | – | 151,504 | – | 1.10% | – |
| PM | New | Philip Morris Intl Inc | $10,356,000 | – | 119,557 | – | 1.08% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $10,237,000 | – | 183,221 | – | 1.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,997,000 | – | 262,057 | – | 1.04% | – |
| WU | New | Western Un Co | $8,428,000 | – | 492,601 | – | 0.88% | – |
| UPS | New | United Parcel Service Inccl b | $8,429,000 | – | 97,465 | – | 0.88% | – |
| SYY | New | Sysco Corp | $8,350,000 | – | 244,430 | – | 0.87% | – |
| USB | New | US Bancorp Del | $8,322,000 | – | 230,209 | – | 0.87% | – |
| AEP | New | AMERICAN ELEC PWR INC | $8,149,000 | – | 181,976 | – | 0.85% | – |
| HCN | New | Health Care REIT Inc | $8,132,000 | – | 121,320 | – | 0.85% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $8,045,000 | – | 147,618 | – | 0.84% | – |
| BRKB | New | Berkshire Hathaway Inc DELcl b | $7,833,000 | – | 69,987 | – | 0.82% | – |
| MCD | New | MCDONALDS CORP | $7,815,000 | – | 78,941 | – | 0.81% | – |
| MO | New | Altria Group Inc. | $7,608,000 | – | 217,438 | – | 0.79% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $7,520,000 | – | 504,675 | – | 0.78% | – |
| NGG | New | National Grid PLCspon adr new | $7,491,000 | – | 132,181 | – | 0.78% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $7,497,000 | – | 260,807 | – | 0.78% | – |
| CLX | New | Clorox Co DEL | $7,379,000 | – | 88,750 | – | 0.77% | – |
| CMP | New | Compass Minerals Intl Inc | $7,341,000 | – | 86,848 | – | 0.76% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,302,000 | – | 146,126 | – | 0.76% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $7,090,000 | – | 217,100 | – | 0.74% | – |
| PG | New | Procter & Gamble Co | $6,767,000 | – | 87,888 | – | 0.70% | – |
| EMR | New | EMERSON ELEC CO | $6,678,000 | – | 122,445 | – | 0.70% | – |
| TAP | New | Molson Coors Brewing Cocl b | $6,598,000 | – | 137,867 | – | 0.69% | – |
| SO | New | SOUTHERN CO | $6,348,000 | – | 143,838 | – | 0.66% | – |
| NVS | New | Novartis A Gsponsored adr | $6,079,000 | – | 85,968 | – | 0.63% | – |
| KSS | New | KOHLS CORP | $5,741,000 | – | 113,670 | – | 0.60% | – |
| AMAT | New | Applied Matls Inc | $5,646,000 | – | 378,406 | – | 0.59% | – |
| ENB | New | ENBRIDGE INC | $5,462,000 | – | 129,825 | – | 0.57% | – |
| APU | New | AmeriGas Partners L Punit lp int | $5,158,000 | – | 104,346 | – | 0.54% | – |
| XOM | New | Exxon Mobil Corp | $5,130,000 | – | 56,779 | – | 0.53% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,940,000 | – | 107,397 | – | 0.51% | – |
| PPL | New | PPL CORP | $4,920,000 | – | 162,596 | – | 0.51% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,873,000 | – | 124,324 | – | 0.51% | – |
| 4945SC | New | Kinder Morgan Energy Partnerut ltd partner | $4,756,000 | – | 55,693 | – | 0.50% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,569,000 | – | 66,316 | – | 0.48% | – |
| ORCL | New | ORACLE CORP | $4,518,000 | – | 147,109 | – | 0.47% | – |
| ESRX | New | Express Scripts | $4,316,000 | – | 69,913 | – | 0.45% | – |
| T | New | AT&T INC | $4,299,000 | – | 121,432 | – | 0.45% | – |
| FMER | New | FIRSTMERIT CORP | $4,298,000 | – | 214,572 | – | 0.45% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $4,255,000 | – | 271,863 | – | 0.44% | – |
| LOW | New | Lowes Cos Inc | $4,164,000 | – | 101,818 | – | 0.43% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,039,000 | – | 87,799 | – | 0.42% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,019,000 | – | 189,288 | – | 0.42% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,942,000 | – | 140,544 | – | 0.41% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,919,000 | – | 65,508 | – | 0.41% | – |
| PFE | New | Pfizer Inc | $3,862,000 | – | 137,878 | – | 0.40% | – |
| ORI | New | OLD REP INTL CORP | $3,586,000 | – | 278,670 | – | 0.37% | – |
| UPLMQ | New | Ultra Petroleum Corp | $3,463,000 | – | 174,700 | – | 0.36% | – |
| CSCO | New | Cisco Sys Inc | $3,400,000 | – | 139,702 | – | 0.35% | – |
| EBAY | New | eBay Inc | $3,321,000 | – | 64,211 | – | 0.35% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,162,000 | – | 83,130 | – | 0.33% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,032,000 | – | 77,350 | – | 0.32% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,015,000 | – | 53,547 | – | 0.31% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,879,000 | – | 36,840 | – | 0.30% | – |
| ITC | New | ITC HLDGS CORP | $2,578,000 | – | 28,240 | – | 0.27% | – |
| TRI | New | THOMSON REUTERS CORP | $2,512,000 | – | 77,125 | – | 0.26% | – |
| V107SC | New | WellPoint Inc | $2,503,000 | – | 30,584 | – | 0.26% | – |
| ADP | New | Automatic Data Processing In | $2,488,000 | – | 36,137 | – | 0.26% | – |
| PEP | New | Pepsico Inc | $2,446,000 | – | 29,905 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $2,265,000 | – | 91,049 | – | 0.24% | – |
| POT | New | POTASH CORP SASK INC | $2,244,000 | – | 58,864 | – | 0.23% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,233,000 | – | 23,609 | – | 0.23% | – |
| MSFT | New | Microsoft Corp | $2,196,000 | – | 63,558 | – | 0.23% | – |
| WOOF | New | VCA ANTECH INC | $2,176,000 | – | 83,400 | – | 0.23% | – |
| ABT | New | Abbott Labs | $2,084,000 | – | 59,738 | – | 0.22% | – |
| NUE | New | NUCOR CORP | $2,025,000 | – | 46,756 | – | 0.21% | – |
| JPM | New | JPMorgan Chase & Co. | $2,027,000 | – | 38,402 | – | 0.21% | – |
| VMC | New | Vulcan Matls Co | $2,023,000 | – | 41,783 | – | 0.21% | – |
| GD | New | General Dynamics Corp | $2,002,000 | – | 25,564 | – | 0.21% | – |
| GOOGL | New | GOOGLE INCcl a | $1,970,000 | – | 2,238 | – | 0.20% | – |
| AAPL | New | APPLE INC | $1,954,000 | – | 4,928 | – | 0.20% | – |
| KMR | New | Kinder Morgan Management LLC | $1,910,000 | – | 22,852 | – | 0.20% | – |
| COF | New | Capital One Finl Corp | $1,876,000 | – | 29,869 | – | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,818,000 | – | 11,734 | – | 0.19% | – |
| AXP | New | American Express Co | $1,735,000 | – | 23,210 | – | 0.18% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,640,000 | – | 97,086 | – | 0.17% | – |
| WMT | New | Wal Mart Stores Inc | $1,632,000 | – | 21,912 | – | 0.17% | – |
| FAF | New | First Amern Finl Corp | $1,611,000 | – | 73,079 | – | 0.17% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,606,000 | – | 57,800 | – | 0.17% | – |
| TTE | New | TOTAL S Asponsored adr | $1,588,000 | – | 32,599 | – | 0.16% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,570,000 | – | 61,576 | – | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,555,000 | – | 29,972 | – | 0.16% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,519,000 | – | 11,519 | – | 0.16% | – |
| AMGN | New | Amgen Inc | $1,522,000 | – | 15,430 | – | 0.16% | – |
| ATMI | New | ATMI INC | $1,478,000 | – | 62,503 | – | 0.15% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,447,000 | – | 28,085 | – | 0.15% | – |
| CME | New | CME GROUP INC | $1,452,000 | – | 19,118 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,395,000 | – | 17,853 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,373,000 | – | 22,472 | – | 0.14% | – |
| MA | New | MasterCard Inccl a | $1,377,000 | – | 2,396 | – | 0.14% | – |
| ABB | New | ABB LTDsponsored adr | $1,341,000 | – | 61,913 | – | 0.14% | – |
| TRP | New | TransCanada Corp | $1,329,000 | – | 30,825 | – | 0.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,279,000 | – | 31,163 | – | 0.13% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,231,000 | – | 21,346 | – | 0.13% | – |
| BLK | New | Blackrock Inc | $1,224,000 | – | 4,767 | – | 0.13% | – |
| KMX | New | CarMax Inc | $1,182,000 | – | 25,609 | – | 0.12% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,178,000 | – | 29,521 | – | 0.12% | – |
| JOE | New | St Joe Co | $1,129,000 | – | 53,645 | – | 0.12% | – |
| BEN | New | FRANKLIN RES INC | $1,137,000 | – | 8,356 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $1,124,000 | – | 13,628 | – | 0.12% | – |
| NCI | New | Navigant Consulting Inc | $1,112,000 | – | 92,691 | – | 0.12% | – |
| DFS | New | Discover Finl Svcs | $1,108,000 | – | 23,264 | – | 0.12% | – |
| SNY | New | SANOFIsponsored adr | $1,091,000 | – | 21,190 | – | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,099,000 | – | 15,489 | – | 0.11% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,099,000 | – | 176,707 | – | 0.11% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,084,000 | – | 65,838 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,085,000 | – | 15,140 | – | 0.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,085,000 | – | 36,782 | – | 0.11% | – |
| ADSK | New | Autodesk Inc. | $1,080,000 | – | 31,813 | – | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,015,000 | – | 35,923 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $990,000 | – | 29,713 | – | 0.10% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $968,000 | – | 58,729 | – | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $967,000 | – | 11,189 | – | 0.10% | – |
| DOV | New | DOVER CORP | $945,000 | – | 12,165 | – | 0.10% | – |
| CSX | New | CSX CORP | $938,000 | – | 40,454 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $926,000 | – | 13,699 | – | 0.10% | – |
| BBT | New | BB&T Corp | $873,000 | – | 25,754 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INC | $866,000 | – | 24,187 | – | 0.09% | – |
| MRK | New | Merck & Co Inc New | $854,000 | – | 18,394 | – | 0.09% | – |
| MDT | New | Medtronic Inc | $856,000 | – | 16,633 | – | 0.09% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $848,000 | – | 18,419 | – | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $850,000 | – | 17,656 | – | 0.09% | – |
| F113PS | New | COVIDIEN PLC | $803,000 | – | 12,784 | – | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $811,000 | – | 28,436 | – | 0.08% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $797,000 | – | 22,102 | – | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $689,000 | – | 13,283 | – | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $681,000 | – | 14,197 | – | 0.07% | – |
| MMM | New | 3M Co | $647,000 | – | 5,919 | – | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $631,000 | – | 6,232 | – | 0.07% | – |
| KLAC | New | KLA-Tencor Corp | $630,000 | – | 11,299 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $612,000 | – | 18,035 | – | 0.06% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $606,000 | – | 10,854 | – | 0.06% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $547,000 | – | 9,991 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $531,000 | – | 34,323 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $522,000 | – | 12,509 | – | 0.05% | – |
| EPAC | New | ACTUANT CORPcl a new | $514,000 | – | 15,579 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $492,000 | – | 5,374 | – | 0.05% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $487,000 | – | 4,805 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $485,000 | – | 7,000 | – | 0.05% | – |
| FE | New | Firstenergy Corp | $454,000 | – | 12,158 | – | 0.05% | – |
| GNTX | New | GENTEX CORP | $434,000 | – | 18,819 | – | 0.04% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $424,000 | – | 8,267 | – | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $417,000 | – | 57,300 | – | 0.04% | – |
| HCP | New | HCP INC | $393,000 | – | 8,658 | – | 0.04% | – |
| NYX | New | NYSE EURONEXT | $387,000 | – | 9,354 | – | 0.04% | – |
| GLW | New | CORNING INC | $368,000 | – | 25,841 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $341,000 | – | 3,817 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $331,000 | – | 4,555 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $319,000 | – | 5,129 | – | 0.03% | – |
| XRX | New | XEROX CORP | $307,000 | – | 33,812 | – | 0.03% | – |
| APA | New | APACHE CORP | $312,000 | – | 3,722 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $304,000 | – | 2,956 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $303,000 | – | 4,129 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $297,000 | – | 18,726 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,000 | – | 6,219 | – | 0.03% | – |
| WMS | New | WMS INDS INC | $261,000 | – | 10,228 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $256,000 | – | 27,006 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $258,000 | – | 2,620 | – | 0.03% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $263,000 | – | 5,188 | – | 0.03% | – |
| DIS | New | Disney Walt Co | $263,000 | – | 4,172 | – | 0.03% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $247,000 | – | 5,797 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $246,000 | – | 10,269 | – | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $242,000 | – | 21,046 | – | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $228,000 | – | 3,564 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $230,000 | – | 2,471 | – | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $222,000 | – | 5,530 | – | 0.02% | – |
| COH | New | COACH INC | $216,000 | – | 3,780 | – | 0.02% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $204,000 | – | 2,369 | – | 0.02% | – |
| NDZ | New | NORDION INC | $109,000 | – | 14,751 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $75,000 | – | 18,584 | – | 0.01% | – |