Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES1-3 yr cr bd etf | $15,110,000 | – | 143,458 | – | 7.19% | – |
| MBB | New | ISHARESmbs etf | $11,301,000 | – | 104,039 | – | 5.38% | – |
| TIP | New | ISHARES TRtips bd etf | $7,380,000 | – | 65,867 | – | 3.51% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,995,000 | – | 49,114 | – | 3.33% | – |
| V | New | VISA INC | $6,823,000 | – | 101,615 | – | 3.25% | – |
| NKE | New | NIKE INCcl b | $6,520,000 | – | 60,359 | – | 3.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,238,000 | – | 118,075 | – | 2.97% | – |
| MMM | New | 3M CO | $5,858,000 | – | 37,965 | – | 2.79% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $5,845,000 | – | 246,427 | – | 2.78% | – |
| MSFT | New | MICROSOFT CORP | $5,622,000 | – | 127,331 | – | 2.68% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,418,000 | – | 49,579 | – | 2.58% | – |
| FDX | New | FEDEX CORP | $5,388,000 | – | 31,619 | – | 2.56% | – |
| XOM | New | EXXON MOBIL CORP | $5,269,000 | – | 63,323 | – | 2.51% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,123,000 | – | 22,672 | – | 2.44% | – |
| DOX | New | AMDOCS LTD | $5,122,000 | – | 93,824 | – | 2.44% | – |
| CME | New | CME GROUP INC | $4,875,000 | – | 52,387 | – | 2.32% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $4,587,000 | – | 90,585 | – | 2.18% | – |
| INTC | New | INTEL CORP | $4,462,000 | – | 146,711 | – | 2.12% | – |
| GWW | New | GRAINGER W W INC | $4,412,000 | – | 18,645 | – | 2.10% | – |
| VAR | New | VARIAN MED SYS INC | $4,404,000 | – | 52,221 | – | 2.10% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $4,168,000 | – | 31,354 | – | 1.98% | – |
| QCOM | New | QUALCOMM INC | $3,983,000 | – | 63,589 | – | 1.90% | – |
| SYY | New | SYSCO CORP | $3,872,000 | – | 107,262 | – | 1.84% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,867,000 | – | 45,405 | – | 1.84% | – |
| SYK | New | STRYKER CORP | $3,767,000 | – | 39,415 | – | 1.79% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,758,000 | – | 94,718 | – | 1.79% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $3,690,000 | – | 151,985 | – | 1.76% | – |
| SYT | New | SYNGENTA AGsponsored adr | $3,469,000 | – | 42,508 | – | 1.65% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $3,338,000 | – | 82,289 | – | 1.59% | – |
| GOOGL | New | GOOGLE INCcl a | $3,292,000 | – | 6,096 | – | 1.57% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,225,000 | – | 75,856 | – | 1.54% | – |
| SO | New | SOUTHERN CO | $3,214,000 | – | 76,695 | – | 1.53% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,047,000 | – | 38,300 | – | 1.45% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $3,042,000 | – | 112,340 | – | 1.45% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $2,641,000 | – | 40,635 | – | 1.26% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $2,441,000 | – | 79,770 | – | 1.16% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,395,000 | – | 55,203 | – | 1.14% | – |
| GOOG | New | GOOGLE INCcl c | $2,353,000 | – | 4,520 | – | 1.12% | – |
| ABB | New | ABB LTDsponsored adr | $2,264,000 | – | 108,423 | – | 1.08% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,864,000 | – | 305,625 | – | 0.89% | – |
| CELG | New | CELGENE CORP | $1,805,000 | – | 15,600 | – | 0.86% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,639,000 | – | 8 | – | 0.78% | – |
| APA | New | APACHE CORP | $1,428,000 | – | 24,774 | – | 0.68% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,202,000 | – | 44,260 | – | 0.57% | – |
| AAPL | New | APPLE INC | $1,179,000 | – | 9,400 | – | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $994,000 | – | 10,202 | – | 0.47% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $790,000 | – | 34,350 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $708,000 | – | 5,800 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $635,000 | – | 6,586 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $628,000 | – | 9,600 | – | 0.30% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $559,000 | – | 18,694 | – | 0.27% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $558,000 | – | 7,610 | – | 0.27% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $553,000 | – | 30,100 | – | 0.26% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $489,000 | – | 26,200 | – | 0.23% | – |
| NYF | New | ISHARESny amtfre mu etf | $488,000 | – | 4,450 | – | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $442,000 | – | 16,650 | – | 0.21% | – |
| IGIB | New | ISHARESinterm cr bd etf | $414,000 | – | 3,800 | – | 0.20% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $413,000 | – | 9,482 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $383,000 | – | 4,012 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $363,000 | – | 4,300 | – | 0.17% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $340,000 | – | 3,565 | – | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO | $341,000 | – | 4,362 | – | 0.16% | – |
| T | New | AT&T INC | $333,000 | – | 9,378 | – | 0.16% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $313,000 | – | 26,700 | – | 0.15% | – |
| USMV | New | ISHARES TRusa min vol etf | $295,000 | – | 7,320 | – | 0.14% | – |
| ATRI | New | ATRION CORP | $282,000 | – | 720 | – | 0.13% | – |
| MOCO | New | MOCON INC | $257,000 | – | 16,100 | – | 0.12% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $251,000 | – | 10,620 | – | 0.12% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $243,000 | – | 11,639 | – | 0.12% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $243,000 | – | 5,500 | – | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $242,000 | – | 4,770 | – | 0.12% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $219,000 | – | 5,000 | – | 0.10% | – |
| MRK | New | MERCK & CO INC NEW | $211,000 | – | 3,708 | – | 0.10% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $205,000 | – | 3,840 | – | 0.10% | – |
| M | New | MACYS INC | $202,000 | – | 3,000 | – | 0.10% | – |
| PLUG | New | PLUG POWER INC | $49,000 | – | 19,900 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -20,740 | – | -0.06% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -8,999 | – | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,595 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,371 | – | -0.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,300 | – | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,355 | – | -0.11% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -9,040 | – | -0.11% | – |
| MOCO | Exit | MOCON INC | $0 | – | -15,242 | – | -0.11% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -787 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -6,930 | – | -0.12% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,500 | – | -0.12% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -6,635 | – | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,278 | – | -0.12% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -5,000 | – | -0.13% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -12,029 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,300 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,601 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,108 | – | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,167 | – | -0.15% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,600 | – | -0.17% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -42,363 | – | -0.17% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,785 | – | -0.17% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -3,800 | – | -0.21% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -29,110 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,012 | – | -0.22% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,100 | – | -0.24% | – |
| NYF | Exit | ISHARESny amtfre mu etf | $0 | – | -4,450 | – | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,800 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,735 | – | -0.25% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -26,200 | – | -0.26% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,732 | – | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,600 | – | -0.31% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,960 | – | -0.33% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -32,845 | – | -0.38% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,916 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,711 | – | -0.46% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -30,220 | – | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,442 | – | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,654 | – | -0.56% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.82% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,080 | – | -0.85% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -44,860 | – | -0.87% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -312,610 | – | -1.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -107,818 | – | -1.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -26,085 | – | -1.22% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -38,555 | – | -1.24% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -40,675 | – | -1.28% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -37,685 | – | -1.30% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,792 | – | -1.38% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -60,138 | – | -1.38% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -74,773 | – | -1.45% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -119,820 | – | -1.45% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -38,049 | – | -1.53% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -72,060 | – | -1.56% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -109,357 | – | -1.61% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,519 | – | -1.61% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -39,729 | – | -1.72% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -23,586 | – | -1.76% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -72,571 | – | -1.78% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -40,096 | – | -1.80% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -101,927 | – | -1.92% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -93,801 | – | -1.95% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -49,383 | – | -1.97% | – |
| CME | Exit | CME GROUP INC | $0 | – | -51,370 | – | -2.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -89,809 | – | -2.05% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -86,080 | – | -2.18% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -84,300 | – | -2.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,009 | – | -2.23% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -53,709 | – | -2.24% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -50,484 | – | -2.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -140,816 | – | -2.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32,418 | – | -2.60% | – |
| MMM | Exit | 3M CO | $0 | – | -37,625 | – | -2.65% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -228,807 | – | -2.73% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -61,631 | – | -2.73% | – |
| V | Exit | VISA INC | $0 | – | -26,519 | – | -2.81% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,368 | – | -2.82% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -56,930 | – | -2.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -126,665 | – | -2.92% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -66,392 | – | -3.70% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -105,775 | – | -5.68% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -146,298 | – | -7.66% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $15,402,000 | -0.4% | 146,298 | -0.0% | 7.66% | -0.4% |
| MBB | Sell | ISHARESmbs etf | $11,435,000 | -0.1% | 105,775 | -0.0% | 5.68% | -0.2% |
| TIP | Sell | ISHARES TRtips bd etf | $7,441,000 | -3.3% | 66,392 | -0.5% | 3.70% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $5,872,000 | +9.9% | 126,665 | -1.2% | 2.92% | +9.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,815,000 | +18.2% | 56,930 | -0.7% | 2.89% | +18.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,678,000 | -7.7% | 60,368 | -1.2% | 2.82% | -7.7% |
| V | Sell | VISA INC | $5,658,000 | +0.8% | 26,519 | -0.5% | 2.81% | +0.7% |
| NKE | Sell | NIKE INCcl b | $5,497,000 | +14.5% | 61,631 | -0.4% | 2.73% | +14.4% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $5,491,000 | +1.3% | 228,807 | -0.1% | 2.73% | +1.2% |
| MMM | Sell | 3M CO | $5,331,000 | -1.7% | 37,625 | -0.6% | 2.65% | -1.7% |
| FDX | Sell | FEDEX CORP | $5,234,000 | +5.8% | 32,418 | -0.8% | 2.60% | +5.7% |
| INTC | Sell | INTEL CORP | $4,903,000 | +11.9% | 140,816 | -0.7% | 2.44% | +11.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,840,000 | -8.8% | 50,484 | -0.8% | 2.41% | -8.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,498,000 | +6.3% | 53,709 | -0.3% | 2.24% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $4,487,000 | -6.3% | 60,009 | -0.8% | 2.23% | -6.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,432,000 | +1.1% | 84,300 | +1.2% | 2.20% | +1.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $4,375,000 | +0.1% | 86,080 | +0.1% | 2.18% | +0.1% |
| DOX | Buy | AMDOCS LTD | $4,120,000 | -0.1% | 89,809 | +0.9% | 2.05% | -0.1% |
| CME | Sell | CME GROUP INC | $4,107,000 | +12.1% | 51,370 | -0.5% | 2.04% | +12.0% |
| VAR | Buy | VARIAN MED SYS INC | $3,957,000 | -3.1% | 49,383 | +0.5% | 1.97% | -3.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,920,000 | -3.2% | 93,801 | +0.0% | 1.95% | -3.3% |
| SYY | Buy | SYSCO CORP | $3,868,000 | +1.7% | 101,927 | +0.4% | 1.92% | +1.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,618,000 | -5.7% | 40,096 | -1.6% | 1.80% | -5.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,584,000 | -4.3% | 72,571 | -0.4% | 1.78% | -4.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,546,000 | +3.0% | 23,586 | +3.2% | 1.76% | +3.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,456,000 | +19.7% | 39,729 | -0.9% | 1.72% | +19.6% |
| GOOGL | Buy | GOOGLE INCcl a | $3,247,000 | +1.1% | 5,519 | +0.4% | 1.61% | +1.0% |
| SO | Sell | SOUTHERN CO | $3,145,000 | -4.5% | 72,060 | -0.7% | 1.56% | -4.6% |
| SYK | Buy | STRYKER CORP | $3,072,000 | -1.3% | 38,049 | +3.1% | 1.53% | -1.4% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $2,924,000 | +5.7% | 119,820 | +5.4% | 1.45% | +5.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,917,000 | -12.3% | 74,773 | +1.4% | 1.45% | -12.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,780,000 | +0.9% | 60,138 | +4.8% | 1.38% | +0.9% |
| GOOG | Sell | GOOGLE INCcl c | $2,767,000 | -1.4% | 4,792 | -1.7% | 1.38% | -1.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,609,000 | +3.0% | 37,685 | -0.2% | 1.30% | +2.9% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,578,000 | -14.4% | 40,675 | +1.0% | 1.28% | -14.4% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $2,484,000 | -0.7% | 38,555 | -0.3% | 1.24% | -0.8% |
| APA | Buy | APACHE CORP | $2,449,000 | -5.9% | 26,085 | +0.9% | 1.22% | -5.9% |
| ABB | Buy | ABB LTDsponsored adr | $2,416,000 | -1.7% | 107,818 | +0.9% | 1.20% | -1.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,048,000 | -7.3% | 312,610 | -0.4% | 1.02% | -7.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,742,000 | -16.5% | 44,860 | -1.2% | 0.87% | -16.5% |
| CELG | Sell | CELGENE CORP | $1,714,000 | +8.8% | 18,080 | -1.5% | 0.85% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,136,000 | -7.2% | 10,654 | -9.0% | 0.56% | -7.2% |
| AAPL | Buy | APPLE INC | $951,000 | +12.5% | 9,442 | +3.8% | 0.47% | +12.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $927,000 | +67.3% | 30,220 | +68.2% | 0.46% | +67.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $883,000 | -1.1% | 21,916 | +92.1% | 0.44% | -1.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $573,000 | -2.9% | 9,732 | -1.0% | 0.28% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $506,000 | -12.6% | 19,735 | -10.4% | 0.25% | -12.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $414,000 | -14.8% | 29,110 | -14.7% | 0.21% | -14.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $336,000 | -11.1% | 3,600 | -21.7% | 0.17% | -11.2% |
| WAG | Sell | WALGREEN CO | $306,000 | -23.1% | 5,167 | -3.7% | 0.15% | -23.2% |
| MRK | Sell | MERCK & CO INC NEW | $303,000 | +0.7% | 5,108 | -1.9% | 0.15% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $304,000 | -4.1% | 1,601 | -8.6% | 0.15% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $269,000 | -47.7% | 4,300 | -44.5% | 0.13% | -47.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $252,000 | -13.4% | 10,278 | -9.7% | 0.12% | -13.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $250,000 | +1.6% | 6,635 | +0.5% | 0.12% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $208,000 | -20.9% | 2,371 | -14.4% | 0.10% | -21.4% |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,040 | – | -0.12% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES1-3 yr cr bd etf | $15,461,000 | – | 146,303 | – | 7.69% | – |
| MBB | New | ISHARESmbs etf | $11,452,000 | – | 105,825 | – | 5.70% | – |
| TIP | New | ISHAREStips bd etf | $7,695,000 | – | 66,702 | – | 3.83% | – |
| XOM | New | EXXON MOBIL CORP | $6,150,000 | – | 61,088 | – | 3.06% | – |
| V | New | VISA INC | $5,614,000 | – | 26,644 | – | 2.79% | – |
| MMM | New | 3M CO | $5,423,000 | – | 37,862 | – | 2.70% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $5,422,000 | – | 228,977 | – | 2.70% | – |
| MSFT | New | MICROSOFT CORP | $5,343,000 | – | 128,140 | – | 2.66% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,307,000 | – | 50,894 | – | 2.64% | – |
| FDX | New | FEDEX CORP | $4,947,000 | – | 32,678 | – | 2.46% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,921,000 | – | 57,325 | – | 2.45% | – |
| NKE | New | NIKE INCcl b | $4,800,000 | – | 61,891 | – | 2.39% | – |
| QCOM | New | QUALCOMM INC | $4,790,000 | – | 60,474 | – | 2.38% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,383,000 | – | 83,290 | – | 2.18% | – |
| INTC | New | INTEL CORP | $4,382,000 | – | 141,816 | – | 2.18% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $4,369,000 | – | 86,010 | – | 2.17% | – |
| PG | New | PROCTER & GAMBLE CO | $4,232,000 | – | 53,849 | – | 2.10% | – |
| DOX | New | AMDOCS LTD | $4,123,000 | – | 88,999 | – | 2.05% | – |
| VAR | New | VARIAN MED SYS INC | $4,084,000 | – | 49,123 | – | 2.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $4,051,000 | – | 93,781 | – | 2.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,837,000 | – | 40,748 | – | 1.91% | – |
| SYY | New | SYSCO CORP | $3,803,000 | – | 101,547 | – | 1.89% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,746,000 | – | 72,861 | – | 1.86% | – |
| CME | New | CME GROUP INC | $3,664,000 | – | 51,640 | – | 1.82% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,442,000 | – | 22,856 | – | 1.71% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $3,414,000 | – | 109,357 | – | 1.70% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $3,326,000 | – | 73,743 | – | 1.65% | – |
| SO | New | SOUTHERN CO | $3,294,000 | – | 72,585 | – | 1.64% | – |
| GOOGL | New | GOOGLE INCcl a | $3,213,000 | – | 5,495 | – | 1.60% | – |
| SYK | New | STRYKER CORP | $3,111,000 | – | 36,894 | – | 1.55% | – |
| SYT | New | SYNGENTA AGsponsored adr | $3,011,000 | – | 40,255 | – | 1.50% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,888,000 | – | 40,074 | – | 1.44% | – |
| GOOG | New | GOOGLE INCcl c | $2,806,000 | – | 4,877 | – | 1.40% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $2,766,000 | – | 113,685 | – | 1.38% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,754,000 | – | 57,403 | – | 1.37% | – |
| APA | New | APACHE CORP | $2,602,000 | – | 25,855 | – | 1.29% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,532,000 | – | 37,770 | – | 1.26% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $2,502,000 | – | 38,675 | – | 1.24% | – |
| ABB | New | ABB LTDsponsored adr | $2,459,000 | – | 106,838 | – | 1.22% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,209,000 | – | 313,760 | – | 1.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,085,000 | – | 45,415 | – | 1.04% | – |
| CELG | New | CELGENE CORP | $1,576,000 | – | 18,350 | – | 0.78% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,519,000 | – | 8 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,224,000 | – | 11,703 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,007,000 | – | 7,711 | – | 0.50% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $893,000 | – | 11,408 | – | 0.44% | – |
| AAPL | New | APPLE INC | $845,000 | – | 9,092 | – | 0.42% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $750,000 | – | 32,845 | – | 0.37% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $669,000 | – | 7,960 | – | 0.33% | – |
| CL | New | COLGATE PALMOLIVE CO | $655,000 | – | 9,600 | – | 0.33% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $590,000 | – | 9,832 | – | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $579,000 | – | 22,035 | – | 0.29% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $554,000 | – | 17,970 | – | 0.28% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $547,000 | – | 26,200 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $514,000 | – | 7,750 | – | 0.26% | – |
| NYF | New | ISHARESny amtfre mu etf | $490,000 | – | 4,450 | – | 0.24% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $486,000 | – | 34,110 | – | 0.24% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $481,000 | – | 30,100 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $474,000 | – | 5,800 | – | 0.24% | – |
| IGIB | New | ISHARESinterm cr bd etf | $419,000 | – | 3,800 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $400,000 | – | 4,012 | – | 0.20% | – |
| WAG | New | WALGREEN CO | $398,000 | – | 5,367 | – | 0.20% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $378,000 | – | 4,600 | – | 0.19% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $342,000 | – | 3,785 | – | 0.17% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $342,000 | – | 42,363 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $317,000 | – | 1,751 | – | 0.16% | – |
| MRK | New | MERCK & CO INC NEW | $301,000 | – | 5,208 | – | 0.15% | – |
| CNP | New | CENTERPOINT ENERGY INC | $291,000 | – | 11,378 | – | 0.14% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $290,000 | – | 12,029 | – | 0.14% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $280,000 | – | 5,000 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $263,000 | – | 2,771 | – | 0.13% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $259,000 | – | 5,500 | – | 0.13% | – |
| UG | New | UNITED GUARDIAN INC | $257,000 | – | 8,999 | – | 0.13% | – |
| ATRI | New | ATRION CORP | $257,000 | – | 787 | – | 0.13% | – |
| T | New | AT&T INC | $245,000 | – | 6,930 | – | 0.12% | – |
| USMV | New | ISHARES TRusa min vol etf | $246,000 | – | 6,600 | – | 0.12% | – |
| MOCO | New | MOCON INC | $241,000 | – | 15,242 | – | 0.12% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $234,000 | – | 5,040 | – | 0.12% | – |
| SM | New | SM ENERGY CO | $218,000 | – | 2,595 | – | 0.11% | – |
| CB | New | CHUBB CORP | $212,000 | – | 2,300 | – | 0.10% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $212,000 | – | 9,040 | – | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $208,000 | – | 5,355 | – | 0.10% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $152,000 | – | 20,740 | – | 0.08% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -9,040 | – | -0.12% | – |
| MOCO | Exit | MOCON INC | $0 | – | -15,400 | – | -0.12% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,500 | – | -0.12% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -847 | – | -0.13% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,550 | – | -0.13% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -9,429 | – | -0.14% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -5,000 | – | -0.14% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,800 | – | -0.15% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -5,345 | – | -0.16% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -12,359 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,900 | – | -0.17% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,965 | – | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,428 | – | -0.20% | – |
| AIA | Exit | ISHARESasia 50 etf | $0 | – | -7,662 | – | -0.20% | – |
| NYF | Exit | ISHARESny amtfre mu etf | $0 | – | -3,450 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,605 | – | -0.21% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -34,680 | – | -0.23% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -3,800 | – | -0.24% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -5,610 | – | -0.26% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,100 | – | -0.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,160 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,000 | – | -0.29% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -82,508 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,777 | – | -0.30% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -26,200 | – | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,290 | – | -0.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,810 | – | -0.35% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,680 | – | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,960 | – | -0.37% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -12,587 | – | -0.44% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,025 | – | -0.46% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -15,232 | – | -0.46% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -37,405 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,132 | – | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,570 | – | -0.67% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -48,420 | – | -0.67% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -47,669 | – | -0.69% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.78% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -44,266 | – | -0.80% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -31,280 | – | -0.92% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -32,860 | – | -1.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -32,233 | – | -1.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -45,049 | – | -1.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,965 | – | -1.15% | – |
| APA | Exit | APACHE CORP | $0 | – | -25,937 | – | -1.27% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -49,976 | – | -1.35% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -101,108 | – | -1.37% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -62,384 | – | -1.37% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -35,781 | – | -1.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -116,819 | – | -1.57% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -66,584 | – | -1.57% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -41,654 | – | -1.63% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -93,032 | – | -1.70% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -87,026 | – | -1.72% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -37,320 | – | -1.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -132,561 | – | -1.74% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -65,583 | – | -1.75% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -83,794 | – | -1.76% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -34,318 | – | -1.77% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -66,218 | – | -1.78% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -46,674 | – | -2.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -27,571 | – | -2.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -48,015 | – | -2.03% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -71,993 | – | -2.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -37,422 | – | -2.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -49,988 | – | -2.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -57,002 | – | -2.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -48,791 | – | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -122,563 | – | -2.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -56,318 | – | -2.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -36,948 | – | -2.42% | – |
| MMM | Exit | 3M CO | $0 | – | -36,482 | – | -2.50% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,315 | – | -2.67% | – |
| V | Exit | VISA INC | $0 | – | -26,572 | – | -2.91% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -232,127 | – | -3.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,955 | – | -3.06% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -66,855 | – | -4.32% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -105,872 | – | -6.43% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -131,036 | – | -7.91% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $13,795,000 | +4.8% | 131,036 | +4.5% | 7.91% | +6.6% |
| MBB | Sell | ISHARESmbs etf | $11,214,000 | -0.7% | 105,872 | -1.4% | 6.43% | +0.9% |
| TIP | Sell | ISHAREStips bd etf | $7,527,000 | -1.0% | 66,855 | -1.5% | 4.32% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,331,000 | -13.2% | 61,955 | -8.8% | 3.06% | -11.7% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $5,302,000 | +2.1% | 232,127 | +2.2% | 3.04% | +3.8% |
| V | Sell | VISA INC | $5,078,000 | -3.3% | 26,572 | -7.5% | 2.91% | -1.7% |
| GOOGL | Sell | GOOGLE INCcl a | $4,655,000 | -10.4% | 5,315 | -10.0% | 2.67% | -8.9% |
| MMM | Sell | 3M CO | $4,356,000 | +2.7% | 36,482 | -6.0% | 2.50% | +4.4% |
| FDX | Sell | FEDEX CORP | $4,216,000 | +5.4% | 36,948 | -8.9% | 2.42% | +7.2% |
| NKE | Sell | NIKE INCcl b | $4,091,000 | -1.4% | 56,318 | -13.6% | 2.35% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $4,079,000 | -11.2% | 122,563 | -7.9% | 2.34% | -9.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,015,000 | -0.1% | 48,791 | -8.7% | 2.30% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $3,837,000 | +10.4% | 57,002 | +0.2% | 2.20% | +12.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,779,000 | -10.0% | 49,988 | -8.3% | 2.17% | -8.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,710,000 | -8.3% | 37,422 | -7.5% | 2.13% | -6.8% |
| FLOT | Sell | ISHARESfltg rate bd etf | $3,649,000 | -1.4% | 71,993 | -1.6% | 2.09% | +0.3% |
| CME | Sell | CME GROUP INC | $3,547,000 | -5.4% | 48,015 | -2.8% | 2.03% | -3.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,518,000 | -3.3% | 27,571 | -14.7% | 2.02% | -1.7% |
| VAR | Sell | VARIAN MED SYS INC | $3,488,000 | +0.8% | 46,674 | -9.0% | 2.00% | +2.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,101,000 | -9.2% | 66,218 | -9.5% | 1.78% | -7.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,088,000 | +1.1% | 34,318 | -9.7% | 1.77% | +2.8% |
| DOX | Sell | AMDOCS LTDord | $3,070,000 | -9.3% | 83,794 | -8.1% | 1.76% | -7.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,059,000 | +0.6% | 65,583 | -0.7% | 1.75% | +2.3% |
| INTC | Sell | INTEL CORP | $3,038,000 | -14.3% | 132,561 | -9.3% | 1.74% | -12.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,034,000 | -2.7% | 37,320 | -6.8% | 1.74% | -1.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,003,000 | -5.9% | 87,026 | -8.7% | 1.72% | -4.3% |
| SYY | Sell | SYSCO CORP | $2,961,000 | -13.7% | 93,032 | -7.4% | 1.70% | -12.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,838,000 | -7.1% | 41,654 | -7.9% | 1.63% | -5.6% |
| SO | Sell | SOUTHERN CO | $2,742,000 | -17.0% | 66,584 | -11.1% | 1.57% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $2,737,000 | -13.6% | 116,819 | -10.2% | 1.57% | -12.1% |
| SYK | Sell | STRYKER CORP | $2,418,000 | -3.2% | 35,781 | -7.3% | 1.39% | -1.5% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $2,392,000 | -5.2% | 62,384 | -7.7% | 1.37% | -3.7% |
| ABB | Sell | ABB LTDsponsored adr | $2,385,000 | -0.7% | 101,108 | -8.8% | 1.37% | +1.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,353,000 | -0.4% | 49,976 | +1.6% | 1.35% | +1.3% |
| APA | Sell | APACHE CORP | $2,208,000 | -7.2% | 25,937 | -8.6% | 1.27% | -5.7% |
| CELG | Sell | CELGENE CORP | $1,998,000 | +30.6% | 12,965 | -0.9% | 1.15% | +32.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,941,000 | +17.1% | 45,049 | +1.6% | 1.11% | +19.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,823,000 | +1.1% | 32,233 | -11.2% | 1.05% | +2.9% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $1,771,000 | +29.3% | 32,860 | +9.4% | 1.02% | +31.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,609,000 | +118.0% | 31,280 | +116.2% | 0.92% | +121.9% |
| EWA | Sell | ISHARESmsci aust etf | $1,205,000 | -10.6% | 47,669 | -20.1% | 0.69% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,163,000 | -1.9% | 9,570 | -4.4% | 0.67% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $965,000 | -2.7% | 11,132 | -3.6% | 0.55% | -1.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $795,000 | -5.8% | 13,025 | -4.1% | 0.46% | -4.2% |
| EWY | Sell | ISHARESmsci sth kor etf | $774,000 | -1.9% | 12,587 | -15.2% | 0.44% | -0.2% |
| EMR | Sell | EMERSON ELEC CO | $644,000 | +13.0% | 9,960 | -4.8% | 0.37% | +15.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $633,000 | +2.3% | 10,680 | -1.1% | 0.36% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $617,000 | -0.8% | 25,810 | -3.7% | 0.35% | +0.9% |
| AAPL | Sell | APPLE INC | $615,000 | +15.0% | 1,290 | -4.4% | 0.35% | +16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $514,000 | -5.7% | 2,777 | -2.6% | 0.30% | -3.9% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $502,000 | -28.4% | 82,508 | -1.9% | 0.29% | -27.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $448,000 | -9.7% | 5,610 | -3.4% | 0.26% | -8.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $401,000 | +131.8% | 34,680 | +121.9% | 0.23% | +134.7% |
| AIA | Sell | ISHARESasia 50 etf | $356,000 | +3.5% | 7,662 | -5.2% | 0.20% | +5.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $308,000 | -1.9% | 3,965 | -7.0% | 0.18% | 0.0% |
| UG | Sell | UNITED GUARDIAN INC | $236,000 | +0.4% | 9,429 | -2.1% | 0.14% | +1.5% |
| CB | Sell | CHUBB CORP | $228,000 | -5.4% | 2,550 | -10.5% | 0.13% | -3.7% |
| ATRI | New | ATRION CORP | $219,000 | – | 847 | – | 0.13% | – |
| MOCO | Sell | MOCON INC | $211,000 | +0.5% | 15,400 | -0.6% | 0.12% | +2.5% |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $206,000 | – | 9,040 | – | 0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,332 | – | -0.11% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $13,164,000 | – | 125,340 | – | 7.42% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $11,298,000 | – | 107,362 | – | 6.37% | – |
| TIP | New | ISHARES TRbarclys tips bd | $7,600,000 | – | 67,850 | – | 4.29% | – |
| XOM | New | EXXON MOBIL CORP | $6,141,000 | – | 67,967 | – | 3.46% | – |
| V | New | VISA INC | $5,252,000 | – | 28,740 | – | 2.96% | – |
| GOOGL | New | GOOGLE INCcl a | $5,198,000 | – | 5,904 | – | 2.93% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $5,194,000 | – | 227,217 | – | 2.93% | – |
| MSFT | New | MICROSOFT CORP | $4,596,000 | – | 133,051 | – | 2.59% | – |
| MMM | New | 3M CO | $4,243,000 | – | 38,802 | – | 2.39% | – |
| PG | New | PROCTER & GAMBLE CO | $4,198,000 | – | 54,525 | – | 2.37% | – |
| NKE | New | NIKE INCcl b | $4,150,000 | – | 65,165 | – | 2.34% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,048,000 | – | 40,443 | – | 2.28% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,018,000 | – | 53,453 | – | 2.27% | – |
| FDX | New | FEDEX CORP | $4,000,000 | – | 40,576 | – | 2.26% | – |
| CME | New | CME GROUP INC | $3,751,000 | – | 49,393 | – | 2.12% | – |
| FLOT | New | ISHARES TRfltg rate nt | $3,701,000 | – | 73,150 | – | 2.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,639,000 | – | 32,311 | – | 2.05% | – |
| INTC | New | INTEL CORP | $3,543,000 | – | 146,214 | – | 2.00% | – |
| QCOM | New | QUALCOMM INC | $3,476,000 | – | 56,901 | – | 1.96% | – |
| VAR | New | VARIAN MED SYS INC | $3,460,000 | – | 51,300 | – | 1.95% | – |
| SYY | New | SYSCO CORP | $3,432,000 | – | 100,483 | – | 1.94% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $3,415,000 | – | 73,176 | – | 1.93% | – |
| DOX | New | AMDOCS LTDord | $3,383,000 | – | 91,205 | – | 1.91% | – |
| SO | New | SOUTHERN CO | $3,304,000 | – | 74,867 | – | 1.86% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,190,000 | – | 95,355 | – | 1.80% | – |
| CSCO | New | CISCO SYS INC | $3,167,000 | – | 130,158 | – | 1.79% | – |
| SYT | New | SYNGENTA AGsponsored adr | $3,118,000 | – | 40,044 | – | 1.76% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,056,000 | – | 45,244 | – | 1.72% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,055,000 | – | 38,007 | – | 1.72% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $3,041,000 | – | 66,054 | – | 1.72% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $2,524,000 | – | 67,578 | – | 1.42% | – |
| SYK | New | STRYKER CORP | $2,497,000 | – | 38,607 | – | 1.41% | – |
| ABB | New | ABB LTDsponsored adr | $2,402,000 | – | 110,892 | – | 1.36% | – |
| APA | New | APACHE CORP | $2,380,000 | – | 28,388 | – | 1.34% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,363,000 | – | 49,196 | – | 1.33% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,803,000 | – | 36,283 | – | 1.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,658,000 | – | 44,359 | – | 0.94% | – |
| CELG | New | CELGENE CORP | $1,530,000 | – | 13,080 | – | 0.86% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $1,370,000 | – | 30,035 | – | 0.77% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,349,000 | – | 8 | – | 0.76% | – |
| EWA | New | ISHARES INCmsci australia | $1,348,000 | – | 59,680 | – | 0.76% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,251,000 | – | 44,266 | – | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $1,185,000 | – | 10,013 | – | 0.67% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,157,000 | – | 48,420 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $992,000 | – | 11,552 | – | 0.56% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $851,000 | – | 37,405 | – | 0.48% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $850,000 | – | 15,232 | – | 0.48% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $844,000 | – | 13,575 | – | 0.48% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $789,000 | – | 14,835 | – | 0.44% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $738,000 | – | 14,465 | – | 0.42% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $701,000 | – | 84,108 | – | 0.40% | – |
| GE | New | GENERAL ELECTRIC CO | $622,000 | – | 26,810 | – | 0.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $619,000 | – | 10,800 | – | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $570,000 | – | 10,460 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $545,000 | – | 2,851 | – | 0.31% | – |
| AAPL | New | APPLE INC | $535,000 | – | 1,350 | – | 0.30% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $528,000 | – | 26,200 | – | 0.30% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $496,000 | – | 5,810 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $458,000 | – | 7,000 | – | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $445,000 | – | 8,160 | – | 0.25% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $421,000 | – | 30,100 | – | 0.24% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $409,000 | – | 3,800 | – | 0.23% | – |
| NYF | New | ISHARES TRs&p amtfree muni | $360,000 | – | 3,450 | – | 0.20% | – |
| MRK | New | MERCK & CO INC NEW | $353,000 | – | 7,605 | – | 0.20% | – |
| AIA | New | ISHARES TRs&p asia 50 in | $344,000 | – | 8,085 | – | 0.19% | – |
| CNP | New | CENTERPOINT ENERGY INC | $339,000 | – | 14,428 | – | 0.19% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $314,000 | – | 4,265 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $293,000 | – | 1,900 | – | 0.16% | – |
| LDR | New | LANDAUER INC | $258,000 | – | 5,345 | – | 0.15% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $259,000 | – | 5,000 | – | 0.15% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $242,000 | – | 12,359 | – | 0.14% | – |
| CB | New | CHUBB CORP | $241,000 | – | 2,850 | – | 0.14% | – |
| UG | New | UNITED GUARDIAN INC | $235,000 | – | 9,629 | – | 0.13% | – |
| WAG | New | WALGREEN CO | $212,000 | – | 4,800 | – | 0.12% | – |
| MOCO | New | MOCON INC | $210,000 | – | 15,500 | – | 0.12% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $203,000 | – | 5,500 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 3,332 | – | 0.11% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $173,000 | – | 15,630 | – | 0.10% | – |