Barrington Strategic Wealth Management Group LLC Activity Q4 2009-Q3 2017

Q3 2017

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$17,927,000	+3.0%	71,360	-0.9%	9.04%	+2.3%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$15,523,000	+5.6%	194,480	+5.6%	7.83%	+4.8%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$8,862,000	+2.3%	83,193	+2.4%	4.47%	+1.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$8,001,000	-5.6%	94,740	-5.6%	4.04%	-6.3%
TIP	Buy	ISHARES TRtips bd etf	$7,285,000	+1.6%	64,140	+1.5%	3.67%	+0.9%
HEFA	Buy	ISHARES TRhdg msci eafe	$6,311,000	+3.6%	218,057	+1.7%	3.18%	+2.8%
IEI	Buy	ISHARES TR3 7 yr treas bd	$6,134,000	+12.7%	49,666	+12.8%	3.09%	+11.9%
SH	Buy	PROSHARES TRshort s&p 500 ne	$5,767,000	-0.4%	179,259	+3.7%	2.91%	-1.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,742,000	+0.9%	17,597	-1.7%	2.90%	+0.2%
AAPL	Sell	APPLE INC	$5,072,000	+6.0%	32,907	-1.0%	2.56%	+5.2%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$4,846,000	-4.4%	59,773	-7.8%	2.44%	-5.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,778,000	+3.3%	39,554	-1.1%	1.90%	+2.6%
MSFT	Sell	MICROSOFT CORP	$3,346,000	+7.1%	44,917	-0.9%	1.69%	+6.3%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$3,276,000	-1.4%	146,202	-1.1%	1.65%	-2.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,020,000	+0.9%	43,888	-4.0%	1.52%	+0.2%
NEE	Sell	NEXTERA ENERGY INC	$2,549,000	-25.5%	17,392	-28.8%	1.28%	-26.1%
DIS	Sell	DISNEY WALT CO	$2,480,000	-8.7%	25,157	-1.6%	1.25%	-9.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,307,000	+14.3%	16,338	-1.7%	1.16%	+13.5%
GE	Sell	GENERAL ELECTRIC CO	$2,212,000	-12.1%	91,480	-1.8%	1.12%	-12.7%
HD	Sell	HOME DEPOT INC	$2,174,000	+4.8%	13,294	-1.7%	1.10%	+4.1%
HUM	Sell	HUMANA INC	$2,157,000	-0.6%	8,853	-1.8%	1.09%	-1.3%
WFC	Sell	WELLS FARGO CO NEW	$2,154,000	-2.8%	39,053	-2.4%	1.09%	-3.6%
BK	Sell	BANK NEW YORK MELLON CORP	$2,119,000	+2.6%	39,973	-1.3%	1.07%	+1.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,065,000	-0.6%	16,553	-0.3%	1.04%	-1.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$2,011,000	-1.3%	70,667	-0.4%	1.01%	-2.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,886,000	+0.2%	22,278	-2.2%	0.95%	-0.5%
LAZ	Sell	LAZARD LTD	$1,855,000	-2.7%	41,023	-0.3%	0.94%	-3.4%
DEO	Sell	DIAGEO P L Cspon adr new	$1,847,000	+8.6%	13,982	-1.5%	0.93%	+7.8%
IGE	Sell	ISHARES TRnorth amern nat	$1,824,000	+6.1%	54,184	-0.2%	0.92%	+5.4%
MCD	Sell	MCDONALDS CORP	$1,784,000	+1.5%	11,387	-0.8%	0.90%	+0.8%
XOM	Sell	EXXON MOBIL CORP	$1,783,000	-25.2%	21,753	-26.3%	0.90%	-25.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,731,000	+3.0%	20,166	+0.2%	0.87%	+2.3%
CVX	Sell	CHEVRON CORP NEW	$1,716,000	+11.5%	14,605	-1.0%	0.86%	+10.6%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$1,674,000	-3.7%	69,204	-1.5%	0.84%	-4.4%
PFE	Sell	PFIZER INC	$1,521,000	+5.0%	42,594	-1.2%	0.77%	+4.4%
EFX	Sell	EQUIFAX INC	$1,418,000	-23.0%	13,376	-0.2%	0.72%	-23.6%
FDX	Sell	FEDEX CORP	$1,376,000	+2.9%	6,098	-0.9%	0.69%	+2.2%
CEF	Buy	CENTRAL FD CDA LTDcl a	$1,359,000	+6.2%	107,284	+3.3%	0.68%	+5.4%
LMT	Buy	LOCKHEED MARTIN CORP	$1,354,000	+13.7%	4,364	+1.7%	0.68%	+12.9%
AIG	Sell	AMERICAN INTL GROUP INC	$1,344,000	-3.2%	21,889	-1.5%	0.68%	-3.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,343,000	+15.1%	14,959	-1.1%	0.68%	+14.2%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,316,000	+7.6%	32,653	-1.2%	0.66%	+6.9%
CVS	Sell	CVS HEALTH CORP	$1,282,000	-0.9%	15,763	-2.0%	0.65%	-1.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,275,000	+2.8%	1,309	-1.9%	0.64%	+2.1%
PEP	Sell	PEPSICO INC	$1,241,000	-5.8%	11,133	-2.4%	0.63%	-6.4%
XEC	Sell	CIMAREX ENERGY CO	$1,229,000	+20.3%	10,814	-0.6%	0.62%	+19.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,198,000	-1.6%	14,100	-2.6%	0.60%	-2.3%
IUSV	Buy	ISHARES TRcore s&p us vlu	$1,191,000	+10.2%	22,745	+7.2%	0.60%	+9.5%
MUB	Buy	ISHARES TRnational mun etf	$1,178,000	+14.8%	10,621	+13.9%	0.59%	+14.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,175,000	-11.6%	17,829	-11.7%	0.59%	-12.1%
GOLD	Sell	BARRICK GOLD CORP	$1,176,000	+0.5%	73,116	-0.6%	0.59%	-0.2%
MO	Sell	ALTRIA GROUP INC	$1,169,000	-17.3%	18,430	-2.9%	0.59%	-17.8%
FAST	Sell	FASTENAL CO	$1,021,000	+4.5%	22,401	-0.2%	0.52%	+3.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$983,000	+10.6%	15,428	-3.3%	0.50%	+9.7%
MRK	Sell	MERCK & CO INC	$956,000	-0.7%	14,928	-0.7%	0.48%	-1.4%
INTC	Buy	INTEL CORP	$954,000	+27.5%	25,045	+12.9%	0.48%	+26.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$943,000	+7.3%	13,000	-1.8%	0.48%	+6.7%
WMT	Sell	WAL-MART STORES INC	$940,000	-0.1%	12,028	-3.3%	0.47%	-0.8%
ABBV	Sell	ABBVIE INC	$892,000	+22.5%	10,037	-0.0%	0.45%	+21.6%
DVY	Sell	ISHARES TRselect divid etf	$848,000	-24.4%	9,058	-25.5%	0.43%	-24.9%
BAX	Sell	BAXTER INTL INC	$843,000	+1.7%	13,428	-1.9%	0.42%	+1.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$825,000	-0.6%	11,110	-6.2%	0.42%	-1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$798,000	-6.6%	16,124	-15.7%	0.40%	-7.4%
PSX	Sell	PHILLIPS 66	$792,000	+9.7%	8,648	-1.0%	0.40%	+8.7%
ABT	Buy	ABBOTT LABS	$785,000	+9.9%	14,713	+0.1%	0.40%	+9.1%
RWT	Sell	REDWOOD TR INC	$776,000	-5.5%	47,661	-1.1%	0.39%	-6.2%
CSCO	Sell	CISCO SYS INC	$770,000	+7.2%	22,890	-0.3%	0.39%	+6.3%
PG	Sell	PROCTER AND GAMBLE CO	$767,000	+2.8%	8,430	-1.6%	0.39%	+2.1%
ROST	Sell	ROSS STORES INC	$739,000	+9.6%	11,442	-2.0%	0.37%	+9.1%
WES	Sell	WESTERN GAS PARTNERS LP	$733,000	-17.2%	14,290	-9.7%	0.37%	-17.8%
HEDJ	New	WISDOMTREE TReurope hedged eq	$715,000	–	11,055	–	0.36%	–
EXPE	Sell	EXPEDIA INC DEL	$700,000	-4.0%	4,860	-0.7%	0.35%	-4.6%
RYN	Sell	RAYONIER INC	$697,000	-1.3%	24,121	-1.8%	0.35%	-2.2%
MDT	Sell	MEDTRONIC PLC	$693,000	-15.2%	8,915	-3.1%	0.35%	-15.9%
F	Sell	FORD MTR CO DEL	$686,000	+4.1%	57,289	-2.7%	0.35%	+3.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$656,000	+3.5%	4,255	-2.4%	0.33%	+2.8%
GILD	Sell	GILEAD SCIENCES INC	$655,000	+13.3%	8,084	-1.0%	0.33%	+12.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$650,000	+4.0%	8,033	+0.1%	0.33%	+3.5%
PX	Sell	PRAXAIR INC	$649,000	+4.5%	4,647	-0.9%	0.33%	+3.8%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$643,000	-3.9%	13,455	-4.1%	0.32%	-4.7%
IVZ	Buy	INVESCO LTD	$639,000	-0.2%	18,242	+0.3%	0.32%	-0.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$558,000	-3.5%	11,135	-7.2%	0.28%	-4.4%
AGN	Sell	ALLERGAN PLC	$553,000	-17.0%	2,700	-1.5%	0.28%	-17.5%
SLB	Sell	SCHLUMBERGER LTD	$536,000	+2.7%	7,685	-3.0%	0.27%	+1.9%
INTU	Sell	INTUIT	$507,000	+5.8%	3,568	-1.1%	0.26%	+5.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$498,000	+1.8%	11,115	-6.0%	0.25%	+1.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$480,000	-1.4%	4,805	-1.1%	0.24%	-2.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$427,000	+85.7%	2,332	+71.8%	0.22%	+83.8%
KO	Sell	COCA COLA CO	$421,000	-15.8%	9,353	-16.0%	0.21%	-16.5%
COL	Sell	ROCKWELL COLLINS INC	$413,000	-28.0%	3,161	-42.1%	0.21%	-28.8%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$409,000	0.0%	17,430	-0.6%	0.21%	-1.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$405,000	0.0%	422	-5.4%	0.20%	-1.0%
MMM	Sell	3M CO	$401,000	-0.5%	1,910	-1.3%	0.20%	-1.5%
ULTA	New	ULTA BEAUTY INC	$352,000	–	1,558	–	0.18%	–
SHPG	Buy	SHIRE PLCsponsored adr	$343,000	-4.5%	2,238	+3.1%	0.17%	-4.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$342,000	-2.0%	5,405	-1.1%	0.17%	-2.8%
FB	Sell	FACEBOOK INCcl a	$328,000	+10.8%	1,917	-2.3%	0.16%	+10.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$296,000	-2.6%	2,285	-6.5%	0.15%	-3.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$269,000	+1.5%	6,339	-1.1%	0.14%	+0.7%
HAL	Sell	HALLIBURTON CO	$240,000	+6.2%	5,215	-1.4%	0.12%	+5.2%
LEG	Sell	LEGGETT & PLATT INC	$233,000	-10.4%	4,881	-1.4%	0.12%	-10.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$227,000	-1.7%	4,300	-7.0%	0.11%	-2.6%
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-14,255	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,035	–	-0.51%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,403,000	–	71,972	–	8.84%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$14,701,000	–	184,103	–	7.47%	–
IEF	New	ISHARES TR7-10yr tr bd etf	$8,662,000	–	81,247	–	4.40%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$8,476,000	–	100,324	–	4.30%	–
TIP	New	ISHARES TRtips bd etf	$7,168,000	–	63,189	–	3.64%	–
HEFA	New	ISHARES TRhdg msci eafe	$6,094,000	–	214,417	–	3.10%	–
SH	New	PROSHARES TRshort s&p 500 ne	$5,791,000	–	172,868	–	2.94%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,688,000	–	17,908	–	2.89%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$5,441,000	–	44,033	–	2.76%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$5,068,000	–	64,838	–	2.57%	–
AAPL	New	APPLE INC	$4,787,000	–	33,238	–	2.43%	–
JPM	New	JPMORGAN CHASE & CO	$3,656,000	–	39,999	–	1.86%	–
NEE	New	NEXTERA ENERGY INC	$3,422,000	–	24,419	–	1.74%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$3,323,000	–	147,842	–	1.69%	–
MSFT	New	MICROSOFT CORP	$3,125,000	–	45,337	–	1.59%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,993,000	–	45,695	–	1.52%	–
DIS	New	DISNEY WALT CO	$2,717,000	–	25,573	–	1.38%	–
GE	New	GENERAL ELECTRIC CO	$2,517,000	–	93,185	–	1.28%	–
XOM	New	EXXON MOBIL CORP	$2,383,000	–	29,514	–	1.21%	–
WFC	New	WELLS FARGO CO NEW	$2,217,000	–	40,018	–	1.13%	–
HUM	New	HUMANA INC	$2,169,000	–	9,013	–	1.10%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,077,000	–	16,598	–	1.06%	–
HD	New	HOME DEPOT INC	$2,074,000	–	13,519	–	1.05%	–
BK	New	BANK NEW YORK MELLON CORP	$2,066,000	–	40,493	–	1.05%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$2,038,000	–	70,927	–	1.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,018,000	–	16,618	–	1.02%	–
LAZ	New	LAZARD LTD	$1,906,000	–	41,149	–	0.97%	–
COF	New	CAPITAL ONE FINL CORP	$1,882,000	–	22,779	–	0.96%	–
EFX	New	EQUIFAX INC	$1,842,000	–	13,406	–	0.94%	–
MCD	New	MCDONALDS CORP	$1,758,000	–	11,475	–	0.89%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$1,738,000	–	70,239	–	0.88%	–
IGE	New	ISHARES TRna nat res	$1,719,000	–	54,289	–	0.87%	–
DEO	New	DIAGEO P L Cspon adr new	$1,701,000	–	14,192	–	0.86%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,680,000	–	20,126	–	0.85%	–
CVX	New	CHEVRON CORP NEW	$1,539,000	–	14,750	–	0.78%	–
PFE	New	PFIZER INC	$1,448,000	–	43,099	–	0.74%	–
MO	New	ALTRIA GROUP INC	$1,414,000	–	18,985	–	0.72%	–
AIG	New	AMERICAN INTL GROUP INC	$1,389,000	–	22,224	–	0.70%	–
FDX	New	FEDEX CORP	$1,337,000	–	6,153	–	0.68%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,329,000	–	20,194	–	0.68%	–
PEP	New	PEPSICO INC	$1,317,000	–	11,403	–	0.67%	–
CVS	New	CVS HEALTH CORP	$1,294,000	–	16,083	–	0.66%	–
CEF	New	CENTRAL FD CDA LTDcl a	$1,280,000	–	103,824	–	0.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,240,000	–	1,334	–	0.63%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,223,000	–	33,063	–	0.62%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,217,000	–	14,475	–	0.62%	–
LMT	New	LOCKHEED MARTIN CORP	$1,191,000	–	4,289	–	0.60%	–
GOLD	New	BARRICK GOLD CORP	$1,170,000	–	73,555	–	0.59%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,167,000	–	15,119	–	0.59%	–
DVY	New	ISHARES TRselect divid etf	$1,122,000	–	12,163	–	0.57%	–
IUSV	New	ISHARES TRcore s&p vlu etf	$1,081,000	–	21,215	–	0.55%	–
MUB	New	ISHARES TRnational mun etf	$1,026,000	–	9,321	–	0.52%	–
XEC	New	CIMAREX ENERGY CO	$1,022,000	–	10,874	–	0.52%	–
QCOM	New	QUALCOMM INC	$996,000	–	18,035	–	0.51%	–
FAST	New	FASTENAL CO	$977,000	–	22,437	–	0.50%	–
MRK	New	MERCK & CO INC	$963,000	–	15,028	–	0.49%	–
WMT	New	WAL-MART STORES INC	$941,000	–	12,438	–	0.48%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$889,000	–	15,959	–	0.45%	–
WES	New	WESTERN GAS PARTNERS LP	$885,000	–	15,825	–	0.45%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$879,000	–	13,240	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$854,000	–	19,118	–	0.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$830,000	–	11,840	–	0.42%	–
BAX	New	BAXTER INTL INC	$829,000	–	13,688	–	0.42%	–
RWT	New	REDWOOD TR INC	$821,000	–	48,171	–	0.42%	–
MDT	New	MEDTRONIC PLC	$817,000	–	9,200	–	0.42%	–
INTC	New	INTEL CORP	$748,000	–	22,175	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$746,000	–	8,565	–	0.38%	–
EXPE	New	EXPEDIA INC DEL	$729,000	–	4,892	–	0.37%	–
ABBV	New	ABBVIE INC	$728,000	–	10,042	–	0.37%	–
PSX	New	PHILLIPS 66	$722,000	–	8,733	–	0.37%	–
CSCO	New	CISCO SYS INC	$718,000	–	22,950	–	0.36%	–
ABT	New	ABBOTT LABS	$714,000	–	14,698	–	0.36%	–
RYN	New	RAYONIER INC	$706,000	–	24,556	–	0.36%	–
ROST	New	ROSS STORES INC	$674,000	–	11,677	–	0.34%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$669,000	–	14,035	–	0.34%	–
AGN	New	ALLERGAN PLC	$666,000	–	2,740	–	0.34%	–
F	New	FORD MTR CO DEL	$659,000	–	58,899	–	0.34%	–
IVZ	New	INVESCO LTD	$640,000	–	18,192	–	0.32%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$634,000	–	4,360	–	0.32%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$625,000	–	8,023	–	0.32%	–
PX	New	PRAXAIR INC	$621,000	–	4,687	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$578,000	–	8,164	–	0.29%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$578,000	–	12,000	–	0.29%	–
COL	New	ROCKWELL COLLINS INC	$574,000	–	5,462	–	0.29%	–
SLB	New	SCHLUMBERGER LTD	$522,000	–	7,925	–	0.26%	–
KO	New	COCA COLA CO	$500,000	–	11,139	–	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$489,000	–	11,825	–	0.25%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$487,000	–	4,860	–	0.25%	–
INTU	New	INTUIT	$479,000	–	3,608	–	0.24%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$411,000	–	16,500	–	0.21%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$409,000	–	17,535	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$405,000	–	446	–	0.21%	–
MMM	New	3M CO	$403,000	–	1,935	–	0.20%	–
SHPG	New	SHIRE PLCsponsored adr	$359,000	–	2,170	–	0.18%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$349,000	–	5,465	–	0.18%	–
LOW	New	LOWES COS INC	$322,000	–	4,150	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$304,000	–	2,443	–	0.15%	–
FB	New	FACEBOOK INCcl a	$296,000	–	1,962	–	0.15%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$265,000	–	6,409	–	0.14%	–
LEG	New	LEGGETT & PLATT INC	$260,000	–	4,951	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$230,000	–	1,357	–	0.12%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$231,000	–	4,626	–	0.12%	–
HAL	New	HALLIBURTON CO	$226,000	–	5,290	–	0.12%	–
T	New	AT&T INC	$213,000	–	5,657	–	0.11%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$206,000	–	14,255	–	0.10%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-1,516	–	-0.12%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-3,193	–	-0.13%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-5,020	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-5,614	–	-0.13%	–
FB	Exit	FACEBOOK INC	$0	–	-1,990	–	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-6,115	–	-0.16%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,844	–	-0.16%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-16,500	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-2,010	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-4,925	–	-0.20%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-19,330	–	-0.21%	–
INTU	Exit	INTUIT	$0	–	-3,655	–	-0.23%	–
SHPG	Exit	SHIRE PLC	$0	–	-2,189	–	-0.24%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-6,015	–	-0.24%	–
	Exit	BARRICK GOLD CORP	$0	–	-25,595	–	-0.26%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-7,695	–	-0.26%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-5,110	–	-0.27%	–
RWO	Exit	SPDR INDEX SHS FDS	$0	–	-10,025	–	-0.28%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-6,082	–	-0.29%	–
GOOG	Exit	ALPHABET INC	$0	–	-666	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-12,611	–	-0.30%	–
PX	Exit	PRAXAIR INC	$0	–	-4,837	–	-0.33%	–
IVZ	Exit	INVESCO LTD	$0	–	-18,790	–	-0.33%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LT	$0	–	-4,490	–	-0.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,866	–	-0.35%	–
	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-8,403	–	-0.36%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,300	–	-0.37%	–
	Exit	ABBOTT LABS	$0	–	-15,635	–	-0.37%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,879	–	-0.37%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTI	$0	–	-13,970	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,620	–	-0.38%	–
	Exit	BAXTER INTL INC	$0	–	-14,761	–	-0.40%	–
RYN	Exit	RAYONIER INC	$0	–	-26,768	–	-0.40%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-6,180	–	-0.41%	–
RWT	Exit	REDWOOD TR INC	$0	–	-50,931	–	-0.41%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,890	–	-0.43%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,502	–	-0.43%	–
F	Exit	FORD MTR CO DEL	$0	–	-64,687	–	-0.44%	–
ROST	Exit	ROSS STORES INC	$0	–	-12,802	–	-0.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,223	–	-0.47%	–
MUB	Exit	ISHARES TR	$0	–	-7,668	–	-0.49%	–
INTC	Exit	INTEL CORP	$0	–	-23,345	–	-0.50%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,452	–	-0.51%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-16,795	–	-0.51%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-16,528	–	-0.51%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-13,188	–	-0.54%	–
IEI	Exit	ISHARES TR	$0	–	-7,627	–	-0.54%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-35,125	–	-0.55%	–
FAST	Exit	FASTENAL CO	$0	–	-23,600	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,900	–	-0.56%	–
LAZ	Exit	LAZARD LTD	$0	–	-27,521	–	-0.56%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-16,183	–	-0.57%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,306	–	-0.59%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,417	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,180	–	-0.62%	–
FDX	Exit	FEDEX CORP	$0	–	-6,633	–	-0.65%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-39,837	–	-0.66%	–
IUSV	Exit	ISHARES TR	$0	–	-25,960	–	-0.68%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,905	–	-0.73%	–
CEF	Exit	CENTRAL FD CDA LTD	$0	–	-94,802	–	-0.74%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,790	–	-0.74%	–
PEP	Exit	PEPSICO INC	$0	–	-12,688	–	-0.78%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,116	–	-0.79%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-21,897	–	-0.80%	–
IWS	Exit	ISHARES TR	$0	–	-18,450	–	-0.80%	–
PFE	Exit	PFIZER INC	$0	–	-45,494	–	-0.87%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,548	–	-0.88%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,392	–	-0.89%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-11,825	–	-0.90%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-41,705	–	-0.94%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-23,864	–	-0.97%	–
NVS	Exit	NOVARTIS A G	$0	–	-21,779	–	-0.97%	–
HUM	Exit	HUMANA INC	$0	–	-9,905	–	-0.99%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,244	–	-1.03%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-18,153	–	-1.04%	–
DEO	Exit	DIAGEO P L C	$0	–	-16,245	–	-1.06%	–
IGE	Exit	ISHARES TR	$0	–	-55,085	–	-1.07%	–
EFX	Exit	EQUIFAX INC	$0	–	-14,210	–	-1.08%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-44,358	–	-1.11%	–
TLT	Exit	ISHARES TR	$0	–	-15,288	–	-1.18%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEX	$0	–	-88,655	–	-1.23%	–
DVY	Exit	ISHARES TR	$0	–	-25,658	–	-1.24%	–
TIP	Exit	ISHARES TR	$0	–	-19,208	–	-1.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,581	–	-1.41%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,495	–	-1.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,021	–	-1.53%	–
HEFA	Exit	ISHARES TR	$0	–	-112,942	–	-1.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,918	–	-1.59%	–
ACWI	Exit	ISHARES TR	$0	–	-49,980	–	-1.67%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-100,485	–	-1.68%	–
TBF	Exit	PROSHARES TR	$0	–	-151,255	–	-1.79%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-26,275	–	-1.81%	–
EFA	Exit	ISHARES TR	$0	–	-57,460	–	-1.92%	–
	Exit	APPLE INC	$0	–	-39,989	–	-2.55%	–
VYM	Exit	VANGUARD WHITEHALL FDS INC	$0	–	-73,780	–	-3.00%	–
SH	Exit	PROSHARES TR	$0	–	-172,405	–	-3.70%	–
IEF	Exit	ISHARES TR	$0	–	-63,127	–	-3.98%	–
SHY	Exit	ISHARES TR	$0	–	-127,157	–	-6.10%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-71,634	–	-8.74%	–
BSV	Exit	VANGUARD BD INDEX FD INC	$0	–	-206,534	–	-9.41%	–

Q3 2016

			Value		Shares		↓ Weighting
BSV	Sell	VANGUARD BD INDEX FD INC	$16,694,000	-9.7%	206,534	-9.4%	9.41%	-11.1%
SPY	Sell	SPDR S&P 500 ETF TR	$15,494,000	-0.7%	71,634	-3.8%	8.74%	-2.2%
SHY	Sell	ISHARES TR	$10,813,000	-33.1%	127,157	-32.8%	6.10%	-34.1%
IEF	Buy	ISHARES TR	$7,063,000	+261.3%	63,127	+264.6%	3.98%	+255.6%
SH	Sell	PROSHARES TR	$6,563,000	-5.3%	172,405	-1.4%	3.70%	-6.8%
VYM	Buy	VANGUARD WHITEHALL FDS INC	$5,322,000	+9.7%	73,780	+8.7%	3.00%	+8.0%
	New	APPLE INC	$4,521,000	–	39,989	–	2.55%	–
EFA	Buy	ISHARES TR	$3,398,000	+6.2%	57,460	+0.3%	1.92%	+4.6%
NEE	Sell	NEXTERA ENERGY INC	$3,214,000	-8.1%	26,275	-2.1%	1.81%	-9.6%
TBF	Sell	PROSHARES TR	$3,176,000	-3.4%	151,255	-3.2%	1.79%	-4.9%
GE	Sell	GENERAL ELECTRIC CO	$2,976,000	-7.7%	100,485	-1.9%	1.68%	-9.1%
ACWI	Buy	ISHARES TR	$2,954,000	+5.6%	49,980	+0.4%	1.67%	+4.0%
MSFT	Sell	MICROSOFT CORP	$2,818,000	+10.0%	48,918	-2.3%	1.59%	+8.3%
HEFA	Buy	ISHARES TR	$2,802,000	+6.3%	112,942	+2.7%	1.58%	+4.6%
XOM	Buy	EXXON MOBIL CORP	$2,708,000	-4.4%	31,021	+2.6%	1.53%	-5.9%
DIS	Sell	DISNEY WALT CO	$2,553,000	-8.6%	27,495	-3.7%	1.44%	-9.9%
JPM	Sell	JPMORGAN CHASE & CO	$2,503,000	+4.4%	37,581	-2.6%	1.41%	+2.8%
TIP	Buy	ISHARES TR	$2,238,000	+23.3%	19,208	+23.5%	1.26%	+21.5%
DVY	Sell	ISHARES TR	$2,199,000	-2.0%	25,658	-2.5%	1.24%	-3.5%
UUP	Sell	POWERSHS DB US DOLLAR INDEX	$2,188,000	-7.9%	88,655	-7.3%	1.23%	-9.3%
TLT	New	ISHARES TR	$2,102,000	–	15,288	–	1.18%	–
WFC	Sell	WELLS FARGO & CO NEW	$1,964,000	-7.0%	44,358	-0.6%	1.11%	-8.4%
EFX	Sell	EQUIFAX INC	$1,912,000	+3.5%	14,210	-1.2%	1.08%	+1.9%
IGE	Sell	ISHARES TR	$1,898,000	+2.9%	55,085	-0.8%	1.07%	+1.3%
DEO	Sell	DIAGEO P L C	$1,885,000	+1.9%	16,245	-0.9%	1.06%	+0.4%
MA	Sell	MASTERCARD INCORPORATED	$1,847,000	+10.0%	18,153	-4.8%	1.04%	+8.3%
HD	Sell	HOME DEPOT INC	$1,833,000	-2.4%	14,244	-3.2%	1.03%	-3.9%
HUM	Sell	HUMANA INC	$1,752,000	-6.3%	9,905	-4.7%	0.99%	-7.7%
NVS	Sell	NOVARTIS A G	$1,720,000	-7.4%	21,779	-3.3%	0.97%	-8.8%
COF	Sell	CAPITAL ONE FINL CORP	$1,714,000	+8.5%	23,864	-4.0%	0.97%	+7.0%
	New	BANK NEW YORK MELLON CORP	$1,663,000	–	41,705	–	0.94%	–
XEC	Sell	CIMAREX ENERGY CO	$1,589,000	+7.4%	11,825	-4.7%	0.90%	+5.7%
CVX	Buy	CHEVRON CORP NEW	$1,584,000	+2.6%	15,392	+4.5%	0.89%	+1.0%
CVS	Sell	CVS HEALTH CORP	$1,562,000	-9.1%	17,548	-2.2%	0.88%	-10.5%
PFE	Buy	PFIZER INC	$1,541,000	+8.4%	45,494	+12.7%	0.87%	+6.8%
IWS	Buy	ISHARES TR	$1,416,000	+24.5%	18,450	+20.5%	0.80%	+22.6%
EQR	Buy	EQUITY RESIDENTIAL	$1,409,000	+13.2%	21,897	+21.1%	0.80%	+11.5%
MCD	Sell	MCDONALDS CORP	$1,398,000	-5.7%	12,116	-1.7%	0.79%	-7.2%
PEP	Sell	PEPSICO INC	$1,380,000	-2.8%	12,688	-5.3%	0.78%	-4.3%
MO	Sell	ALTRIA GROUP INC	$1,315,000	-13.0%	20,790	-5.2%	0.74%	-14.3%
CEF	Buy	CENTRAL FD CDA LTD	$1,311,000	+9.9%	94,802	+10.4%	0.74%	+8.2%
QCOM	Sell	QUALCOMM INC	$1,295,000	+27.7%	18,905	-0.1%	0.73%	+25.6%
IUSV	Buy	ISHARES TR	$1,197,000	+7.8%	25,960	+214.1%	0.68%	+6.1%
VOD	Buy	VODAFONE GROUP PLC NEW	$1,161,000	-5.1%	39,837	+0.6%	0.66%	-6.4%
FDX	Sell	FEDEX CORP	$1,159,000	+12.6%	6,633	-2.1%	0.65%	+11.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,101,000	-11.5%	21,180	-4.9%	0.62%	-12.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,059,000	-8.2%	4,417	-4.9%	0.60%	-9.5%
GOOGL	Sell	ALPHABET INC	$1,050,000	+13.9%	1,306	-0.3%	0.59%	+12.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,006,000	+21.1%	16,183	-1.2%	0.57%	+19.1%
LAZ	Buy	LAZARD LTD	$1,001,000	+51.0%	27,521	+23.6%	0.56%	+48.4%
MRK	Sell	MERCK & CO INC	$992,000	+4.5%	15,900	-3.5%	0.56%	+2.9%
FAST	Sell	FASTENAL CO	$986,000	-7.2%	23,600	-1.4%	0.56%	-8.6%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$982,000	+106.3%	35,125	+124.2%	0.55%	+102.9%
IEI	Buy	ISHARES TR	$965,000	+94.9%	7,627	+96.2%	0.54%	+92.2%
WMT	Sell	WAL-MART STORES INC	$951,000	-4.8%	13,188	-3.6%	0.54%	-6.3%
WES	Buy	WESTERN GAS PARTNERS LP	$910,000	+9.9%	16,528	+0.5%	0.51%	+8.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$906,000	-28.9%	16,795	-3.1%	0.51%	-30.0%
MDT	Buy	MEDTRONIC PLC	$903,000	+30.3%	10,452	+31.0%	0.51%	+28.2%
INTC	Sell	INTEL CORP	$881,000	+12.9%	23,345	-1.8%	0.50%	+11.2%
MUB	Buy	ISHARES TR	$865,000	+38.6%	7,668	+40.1%	0.49%	+36.7%
PG	Sell	PROCTER AND GAMBLE CO	$828,000	+2.9%	9,223	-3.0%	0.47%	+1.3%
ROST	Sell	ROSS STORES INC	$823,000	+12.9%	12,802	-0.4%	0.46%	+11.3%
F	Buy	FORD MTR CO DEL	$781,000	+15.9%	64,687	+20.6%	0.44%	+14.0%
PSX	Sell	PHILLIPS 66	$765,000	-3.4%	9,502	-4.8%	0.43%	-5.1%
CSCO	Buy	CISCO SYS INC	$758,000	+169.8%	23,890	+144.2%	0.43%	+165.2%
EXPE	Buy	EXPEDIA INC DEL	$721,000	+48.7%	6,180	+35.4%	0.41%	+46.4%
RWT	Buy	REDWOOD TR INC	$721,000	+5.9%	50,931	+3.2%	0.41%	+4.4%
RYN	Sell	RAYONIER INC	$710,000	-5.0%	26,768	-5.9%	0.40%	-6.5%
	New	BAXTER INTL INC	$703,000	–	14,761	–	0.40%	–
ABBV	Sell	ABBVIE INC	$670,000	-29.8%	10,620	-31.1%	0.38%	-30.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTI	$667,000	-16.8%	13,970	-0.2%	0.38%	-18.1%
AGN	Buy	ALLERGAN PLC	$663,000	+25.6%	2,879	+26.0%	0.37%	+23.8%
	New	ABBOTT LABS	$661,000	–	15,635	–	0.37%	–
SLB	Sell	SCHLUMBERGER LTD	$653,000	-2.1%	8,300	-1.5%	0.37%	-3.7%
	New	AMERICAN WTR WKS CO INC NEW	$629,000	–	8,403	–	0.36%	–
GILD	Sell	GILEAD SCIENCES INC	$622,000	-5.6%	7,866	-0.4%	0.35%	-6.9%
WLTW	Sell	WILLIS TOWERS WATSON PUB LT	$596,000	+1.2%	4,490	-5.3%	0.34%	-0.3%
IVZ	Buy	INVESCO LTD	$588,000	+23.3%	18,790	+0.6%	0.33%	+21.6%
PX	Buy	PRAXAIR INC	$584,000	+9.0%	4,837	+1.5%	0.33%	+7.2%
KO	Sell	COCA COLA CO	$534,000	-8.2%	12,611	-1.8%	0.30%	-9.6%
GOOG	Sell	ALPHABET INC	$518,000	-3.0%	666	-13.7%	0.29%	-4.6%
COL	Sell	ROCKWELL COLLINS INC	$513,000	-3.4%	6,082	-2.5%	0.29%	-4.9%
RWO	Sell	SPDR INDEX SHS FDS	$499,000	-1.2%	10,025	-0.0%	0.28%	-2.8%
CCI	New	CROWN CASTLE INTL CORP NEW	$481,000	–	5,110	–	0.27%	–
	New	AMERICAN INTL GROUP INC	$457,000	–	7,695	–	0.26%	–
	New	BARRICK GOLD CORP	$454,000	–	25,595	–	0.26%	–
SHPG	Sell	SHIRE PLC	$424,000	+3.4%	2,189	-1.8%	0.24%	+1.7%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$424,000	-4.7%	6,015	+2.6%	0.24%	-6.3%
INTU	New	INTUIT	$402,000	–	3,655	–	0.23%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$374,000	+6.2%	19,330	-3.6%	0.21%	+4.5%
LOW	Buy	LOWES COS INC	$356,000	-8.5%	4,925	+0.2%	0.20%	-9.9%
MMM	Buy	3M CO	$354,000	+1.1%	2,010	+0.5%	0.20%	0.0%
	New	ARCHER DANIELS MIDLAND CO	$289,000	–	6,844	–	0.16%	–
HAL	Buy	HALLIBURTON CO	$274,000	+13.2%	6,115	+14.5%	0.16%	+11.5%
FB	New	FACEBOOK INC	$255,000	–	1,990	–	0.14%	–
LEG	Buy	LEGGETT & PLATT INC	$229,000	-7.3%	5,020	+4.0%	0.13%	-8.5%
T	Sell	AT&T INC	$228,000	-10.2%	5,614	-4.4%	0.13%	-11.0%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$223,000	–	3,193	–	0.13%	–
	New	BERKSHIRE HATHAWAY INC DEL	$219,000	–	1,516	–	0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-1,626	–	-0.14%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,734	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,630	–	-0.22%	–
DE	Exit	DEERE & CO	$0	–	-4,917	–	-0.23%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-7,880	–	-0.24%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-25,660	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,085	–	-0.36%	–
BAX	Exit	BAXTER INTL INC	$0	–	-15,001	–	-0.39%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-8,551	–	-0.41%	–
EMC	Exit	E M C CORP MASS	$0	–	-59,200	–	-0.92%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-41,814	–	-0.93%	–
AAPL	Exit	APPLE INC	$0	–	-40,334	–	-2.21%	–

Q2 2016

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FD INC	$18,488,000	–	228,073	–	10.59%	–
SHY	New	ISHARES TR	$16,155,000	–	189,342	–	9.25%	–
SPY	New	SPDR S&P 500 ETF TR	$15,600,000	–	74,472	–	8.93%	–
SH	New	PROSHARES TR	$6,933,000	–	174,837	–	3.97%	–
VYM	New	VANGUARD WHITEHALL FDS INC	$4,852,000	–	67,905	–	2.78%	–
AAPL	New	APPLE INC	$3,856,000	–	40,334	–	2.21%	–
NEE	New	NEXTERA ENERGY INC	$3,499,000	–	26,834	–	2.00%	–
TBF	New	PROSHARES TR	$3,288,000	–	156,180	–	1.88%	–
GE	New	GENERAL ELECTRIC CO	$3,225,000	–	102,436	–	1.85%	–
EFA	New	ISHARES TR	$3,199,000	–	57,305	–	1.83%	–
XOM	New	EXXON MOBIL CORP	$2,833,000	–	30,225	–	1.62%	–
ACWI	New	ISHARES TR	$2,798,000	–	49,763	–	1.60%	–
DIS	New	DISNEY WALT CO	$2,792,000	–	28,543	–	1.60%	–
HEFA	New	ISHARES TR	$2,636,000	–	109,937	–	1.51%	–
MSFT	New	MICROSOFT CORP	$2,562,000	–	50,071	–	1.47%	–
JPM	New	JPMORGAN CHASE & CO	$2,398,000	–	38,594	–	1.37%	–
UUP	New	POWERSHS DB US DOLLAR INDEX	$2,375,000	–	95,600	–	1.36%	–
DVY	New	ISHARES TR	$2,243,000	–	26,303	–	1.28%	–
WFC	New	WELLS FARGO & CO NEW	$2,112,000	–	44,627	–	1.21%	–
IEF	New	ISHARES TR	$1,955,000	–	17,312	–	1.12%	–
HD	New	HOME DEPOT INC	$1,879,000	–	14,717	–	1.08%	–
HUM	New	HUMANA INC	$1,869,000	–	10,390	–	1.07%	–
NVS	New	NOVARTIS A G	$1,858,000	–	22,517	–	1.06%	–
DEO	New	DIAGEO P L C	$1,850,000	–	16,391	–	1.06%	–
EFX	New	EQUIFAX INC	$1,847,000	–	14,382	–	1.06%	–
IGE	New	ISHARES TR	$1,844,000	–	55,510	–	1.06%	–
TIP	New	ISHARES TR	$1,815,000	–	15,558	–	1.04%	–
CVS	New	CVS HEALTH CORP	$1,718,000	–	17,948	–	0.98%	–
MA	New	MASTERCARD INC	$1,679,000	–	19,063	–	0.96%	–
BK	New	BANK NEW YORK MELLON CORP	$1,624,000	–	41,814	–	0.93%	–
EMC	New	E M C CORP MASS	$1,608,000	–	59,200	–	0.92%	–
COF	New	CAPITAL ONE FINL CORP	$1,579,000	–	24,859	–	0.90%	–
CVX	New	CHEVRON CORP NEW	$1,544,000	–	14,732	–	0.88%	–
MO	New	ALTRIA GROUP INC	$1,512,000	–	21,930	–	0.87%	–
MCD	New	MCDONALDS CORP	$1,483,000	–	12,326	–	0.85%	–
XEC	New	CIMAREX ENERGY CO	$1,480,000	–	12,405	–	0.85%	–
PFE	New	PFIZER INC	$1,421,000	–	40,368	–	0.81%	–
PEP	New	PEPSICO INC	$1,420,000	–	13,403	–	0.81%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,275,000	–	17,335	–	0.73%	–
EQR	New	EQUITY RESIDENTIAL	$1,245,000	–	18,082	–	0.71%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,244,000	–	22,277	–	0.71%	–
VOD	New	VODAFONE GROUP PLC NEW	$1,223,000	–	39,603	–	0.70%	–
CEF	New	CENTRAL FD CDA LTD	$1,193,000	–	85,857	–	0.68%	–
LMT	New	LOCKHEED MARTIN CORP	$1,153,000	–	4,647	–	0.66%	–
IWS	New	ISHARES TR	$1,137,000	–	15,310	–	0.65%	–
IUSV	New	ISHARES TR	$1,110,000	–	8,265	–	0.64%	–
FAST	New	FASTENAL CO	$1,062,000	–	23,935	–	0.61%	–
FDX	New	FEDEX CORP	$1,029,000	–	6,778	–	0.59%	–
QCOM	New	QUALCOMM INC	$1,014,000	–	18,932	–	0.58%	–
WMT	New	WAL-MART STORES INC	$999,000	–	13,683	–	0.57%	–
ABBV	New	ABBVIE INC	$954,000	–	15,410	–	0.55%	–
MRK	New	MERCK & CO INC	$949,000	–	16,480	–	0.54%	–
GOOGL	New	ALPHABET INC	$922,000	–	1,310	–	0.53%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$831,000	–	16,374	–	0.48%	–
WES	New	WESTERN GAS PARTNERS LP	$828,000	–	16,438	–	0.47%	–
PG	New	PROCTER & GAMBLE CO	$805,000	–	9,508	–	0.46%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$802,000	–	14,005	–	0.46%	–
PSX	New	PHILLIPS 66	$792,000	–	9,985	–	0.45%	–
INTC	New	INTEL CORP	$780,000	–	23,775	–	0.45%	–
RYN	New	RAYONIER INC	$747,000	–	28,455	–	0.43%	–
ROST	New	ROSS STORES INC	$729,000	–	12,852	–	0.42%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$723,000	–	8,551	–	0.41%	–
MDT	New	MEDTRONIC PLC	$693,000	–	7,981	–	0.40%	–
RWT	New	REDWOOD TR INC	$681,000	–	49,343	–	0.39%	–
BAX	New	BAXTER INTL INC	$678,000	–	15,001	–	0.39%	–
F	New	FORD MTR CO DEL	$674,000	–	53,647	–	0.39%	–
SLB	New	SCHLUMBERGER LTD	$667,000	–	8,430	–	0.38%	–
LAZ	New	LAZARD LTD	$663,000	–	22,271	–	0.38%	–
GILD	New	GILEAD SCIENCES INC	$659,000	–	7,901	–	0.38%	–
ABT	New	ABBOTT LABS	$632,000	–	16,085	–	0.36%	–
MUB	New	ISHARES TR	$624,000	–	5,475	–	0.36%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$589,000	–	4,740	–	0.34%	–
KO	New	COCA COLA CO	$582,000	–	12,836	–	0.33%	–
GOLD	New	BARRICK GOLD CORP	$548,000	–	25,660	–	0.31%	–
PX	New	PRAXAIR INC	$536,000	–	4,767	–	0.31%	–
GOOG	New	ALPHABET INC	$534,000	–	772	–	0.31%	–
COL	New	ROCKWELL COLLINS INC	$531,000	–	6,236	–	0.30%	–
AGN	New	ALLERGAN PLC	$528,000	–	2,285	–	0.30%	–
RWO	New	SPDR INDEX SHS FDS	$505,000	–	10,030	–	0.29%	–
IEI	New	ISHARES TR	$495,000	–	3,887	–	0.28%	–
EXPE	New	EXPEDIA INC DEL	$485,000	–	4,565	–	0.28%	–
IVZ	New	INVESCO LTD	$477,000	–	18,675	–	0.27%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$476,000	–	15,665	–	0.27%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$445,000	–	5,865	–	0.26%	–
AIG	New	AMERICAN INTL GROUP INC	$417,000	–	7,880	–	0.24%	–
SHPG	New	SHIRE PLC	$410,000	–	2,229	–	0.24%	–
DE	New	DEERE & CO	$398,000	–	4,917	–	0.23%	–
LOW	New	LOWES COS INC	$389,000	–	4,915	–	0.22%	–
COP	New	CONOCOPHILLIPS	$376,000	–	8,630	–	0.22%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$352,000	–	20,060	–	0.20%	–
MMM	New	3M CO	$350,000	–	2,000	–	0.20%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$300,000	–	16,500	–	0.17%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$289,000	–	6,734	–	0.17%	–
CSCO	New	CISCO SYS INC	$281,000	–	9,784	–	0.16%	–
T	New	AT&T INC	$254,000	–	5,874	–	0.14%	–
LEG	New	LEGGETT & PLATT INC	$247,000	–	4,825	–	0.14%	–
HAL	New	HALLIBURTON CO	$242,000	–	5,340	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$235,000	–	1,626	–	0.14%	–

Q4 2015

			Value		Shares		↓ Weighting
PPR	Exit	VOYA PRIME RATE TR	$0	–	-21,515	–	-0.07%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-28,064	–	-0.11%	–
SPSB	Exit	SPDR SERIES TRUST	$0	–	-6,750	–	-0.13%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR IN	$0	–	-16,500	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,670	–	-0.16%	–
IEI	Exit	ISHARES TR	$0	–	-2,062	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-9,332	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-2,398	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-5,085	–	-0.22%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-16,410	–	-0.23%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,548	–	-0.24%	–
DE	Exit	DEERE & CO	$0	–	-5,180	–	-0.24%	–
MUB	Exit	ISHARES TR	$0	–	-3,550	–	-0.25%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-23,590	–	-0.26%	–
RWO	Exit	SPDR INDEX SHS FDS	$0	–	-9,495	–	-0.27%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-8,305	–	-0.30%	–
PX	Exit	PRAXAIR INC	$0	–	-4,792	–	-0.31%	–
AWK	Exit	AMERICAN WTR WKS CO INC NE	$0	–	-8,843	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-3,766	–	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-13,537	–	-0.35%	–
GOOG	Exit	GOOGLE INC	$0	–	-911	–	-0.35%	–
BXLT	Exit	BAXALTA INC	$0	–	-17,646	–	-0.36%	–
ROST	Exit	ROSS STORES INC	$0	–	-11,630	–	-0.36%	–
BAX	Exit	BAXTER INTL INC	$0	–	-17,191	–	-0.36%	–
IVZ	Exit	INVESCO LTD	$0	–	-18,705	–	-0.37%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-7,199	–	-0.38%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,814	–	-0.38%	–
TW	Exit	TOWERS WATSON & CO	$0	–	-5,060	–	-0.38%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-14,424	–	-0.38%	–
IEF	Exit	ISHARES TR	$0	–	-5,567	–	-0.38%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-11,259	–	-0.39%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-21,068	–	-0.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,666	–	-0.43%	–
RYN	Exit	RAYONIER INC	$0	–	-32,450	–	-0.46%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,579	–	-0.47%	–
F	Exit	FORD MTR CO DEL	$0	–	-56,167	–	-0.49%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-17,892	–	-0.49%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-16,768	–	-0.50%	–
INTC	Exit	INTEL CORP	$0	–	-26,410	–	-0.51%	–
RWT	Exit	REDWOOD TR INC	$0	–	-57,698	–	-0.51%	–
PSX	Exit	PHILLIPS 66	$0	–	-10,534	–	-0.52%	–
FDX	Exit	FEDEX CORP	$0	–	-5,631	–	-0.52%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-11,483	–	-0.53%	–
CEF	Exit	CENTRAL FD CDA LTD	$0	–	-78,122	–	-0.53%	–
IUSV	Exit	ISHARES TR	$0	–	-7,175	–	-0.56%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-17,796	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,376	–	-0.57%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WR	$0	–	-13,389	–	-0.57%	–
FAST	Exit	FASTENAL CO	$0	–	-25,270	–	-0.59%	–
GOOGL	Exit	GOOGLE INC	$0	–	-1,455	–	-0.59%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUT	$0	–	-14,890	–	-0.60%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-15,068	–	-0.62%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,722	–	-0.62%	–
LAZ	Exit	LAZARD LTD	$0	–	-23,517	–	-0.65%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,995	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,676	–	-0.68%	–
IWS	Exit	ISHARES TR	$0	–	-16,090	–	-0.69%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-21,617	–	-0.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,608	–	-0.71%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,605	–	-0.75%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,375	–	-0.78%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,148	–	-0.81%	–
PFE	Exit	PFIZER INC	$0	–	-42,863	–	-0.86%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-43,191	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-14,997	–	-0.90%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-19,042	–	-0.91%	–
EFX	Exit	EQUIFAX INC	$0	–	-15,550	–	-0.96%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-15,122	–	-0.99%	–
EMC	Exit	E M C CORP MASS	$0	–	-64,993	–	-1.00%	–
IGE	Exit	ISHARES TR	$0	–	-56,005	–	-1.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-41,745	–	-1.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,678	–	-1.16%	–
MA	Exit	MASTERCARD INC	$0	–	-20,461	–	-1.18%	–
DEO	Exit	DIAGEO P L C	$0	–	-17,600	–	-1.21%	–
HEFA	Exit	ISHARES TR	$0	–	-77,505	–	-1.22%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-27,056	–	-1.25%	–
ACWI	Exit	ISHARES TR	$0	–	-39,438	–	-1.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,643	–	-1.36%	–
NVS	Exit	NOVARTIS A G	$0	–	-23,952	–	-1.40%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-45,653	–	-1.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-53,123	–	-1.50%	–
HUM	Exit	HUMANA INC	$0	–	-13,370	–	-1.53%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,261	–	-1.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,452	–	-1.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,903	–	-1.59%	–
TIP	Exit	ISHARES TR	$0	–	-22,691	–	-1.60%	–
UUP	Exit	POWERSHS DB US DOLLAR INDE	$0	–	-105,260	–	-1.69%	–
VYM	Exit	VANGUARD WHITEHALL FDS INC	$0	–	-42,562	–	-1.70%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-28,675	–	-1.78%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-111,204	–	-1.79%	–
DVY	Exit	ISHARES TR	$0	–	-40,586	–	-1.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,251	–	-1.97%	–
TBF	Exit	PROSHARES TR	$0	–	-167,230	–	-2.62%	–
AAPL	Exit	APPLE INC	$0	–	-37,693	–	-2.65%	–
HEDJ	Exit	WISDOMTREE TR	$0	–	-89,749	–	-3.13%	–
BSV	Exit	VANGUARD BD INDEX FD INC	$0	–	-79,903	–	-4.10%	–
SH	Exit	PROSHARES TR	$0	–	-322,730	–	-4.64%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-61,391	–	-7.51%	–
SHY	Exit	ISHARES TR	$0	–	-155,080	–	-8.41%	–

Q3 2015

			Value		Shares		↓ Weighting
SHY	Sell	ISHARES TR	$13,180,000	-3.3%	155,080	-3.5%	8.41%	+2.4%
SPY	Buy	SPDR S&P 500 ETF TR	$11,764,000	-6.1%	61,391	+0.9%	7.51%	-0.5%
SH	Buy	PROSHARES TR	$7,265,000	+130.0%	322,730	+118.0%	4.64%	+143.7%
BSV	Sell	VANGUARD BD INDEX FD INC	$6,423,000	-1.7%	79,903	-1.9%	4.10%	+4.2%
HEDJ	Buy	WISDOMTREE TR	$4,905,000	-10.8%	89,749	+0.6%	3.13%	-5.5%
AAPL	Buy	APPLE INC	$4,158,000	-9.9%	37,693	+2.5%	2.65%	-4.5%
TBF	Sell	PROSHARES TR	$4,100,000	-12.1%	167,230	-6.0%	2.62%	-6.9%
DIS	Buy	DISNEY WALT CO	$3,092,000	-4.3%	30,251	+6.8%	1.97%	+1.4%
DVY	Sell	ISHARES TR	$2,953,000	-6.4%	40,586	-3.3%	1.88%	-0.8%
GE	Buy	GENERAL ELECTRIC CO	$2,805,000	-5.0%	111,204	+0.1%	1.79%	+0.7%
NEE	Sell	NEXTERA ENERGY INC	$2,797,000	-1.6%	28,675	-1.1%	1.78%	+4.3%
VYM	Sell	VANGUARD WHITEHALL FDS INC	$2,667,000	-9.4%	42,562	-2.6%	1.70%	-4.0%
UUP	Sell	POWERSHS DB US DOLLAR INDE	$2,642,000	-0.1%	105,260	-0.4%	1.69%	+5.9%
TIP	Sell	ISHARES TR	$2,512,000	-4.8%	22,691	-3.6%	1.60%	+0.9%
CVS	Buy	CVS HEALTH CORP	$2,499,000	-7.0%	25,903	+1.1%	1.59%	-1.5%
JPM	Buy	JPMORGAN CHASE & CO	$2,405,000	-9.7%	39,452	+0.3%	1.53%	-4.4%
XOM	Buy	EXXON MOBIL CORP	$2,399,000	-10.5%	32,261	+0.2%	1.53%	-5.1%
HUM	Sell	HUMANA INC	$2,393,000	-8.1%	13,370	-1.8%	1.53%	-2.6%
MSFT	Sell	MICROSOFT CORP	$2,351,000	-0.7%	53,123	-0.9%	1.50%	+5.2%
WFC	Sell	WELLS FARGO & CO NEW	$2,344,000	-9.4%	45,653	-0.8%	1.50%	-4.0%
NVS	Sell	NOVARTIS A G	$2,202,000	-7.4%	23,952	-0.9%	1.40%	-1.8%
MCD	Sell	MCDONALDS CORP	$2,132,000	+1.9%	21,643	-1.6%	1.36%	+7.9%
ACWI	Buy	ISHARES TR	$2,127,000	-7.8%	39,438	+1.6%	1.36%	-2.3%
COF	Sell	CAPITAL ONE FINL CORP	$1,962,000	-18.3%	27,056	-0.9%	1.25%	-13.4%
HEFA	Buy	ISHARES TR	$1,905,000	+8.7%	77,505	+20.8%	1.22%	+15.2%
DEO	Sell	DIAGEO P L C	$1,897,000	-8.2%	17,600	-1.1%	1.21%	-2.7%
MA	Sell	MASTERCARD INC	$1,844,000	-4.9%	20,461	-1.3%	1.18%	+0.9%
HD	Buy	HOME DEPOT INC	$1,811,000	+4.8%	15,678	+0.8%	1.16%	+11.1%
BK	Buy	BANK NEW YORK MELLON CORP	$1,634,000	+3.6%	41,745	+11.1%	1.04%	+9.9%
IGE	Sell	ISHARES TR	$1,626,000	-21.0%	56,005	-1.3%	1.04%	-16.4%
EMC	Sell	E M C CORP MASS	$1,570,000	-9.4%	64,993	-1.0%	1.00%	-3.9%
XEC	Buy	CIMAREX ENERGY CO	$1,550,000	-5.0%	15,122	+2.3%	0.99%	+0.7%
EFX	Sell	EQUIFAX INC	$1,511,000	-1.0%	15,550	-1.1%	0.96%	+4.9%
EQR	Sell	EQUITY RESIDENTIAL	$1,430,000	+6.2%	19,042	-0.8%	0.91%	+12.5%
PEP	Sell	PEPSICO INC	$1,414,000	+0.5%	14,997	-0.5%	0.90%	+6.5%
VOD	Sell	VODAFONE GROUP PLC NEW	$1,371,000	-13.8%	43,191	-1.0%	0.88%	-8.7%
PFE	Sell	PFIZER INC	$1,346,000	-6.7%	42,863	-0.4%	0.86%	-1.2%
CVX	Sell	CHEVRON CORP NEW	$1,274,000	-18.3%	16,148	-0.1%	0.81%	-13.4%
MO	Buy	ALTRIA GROUP INC	$1,217,000	+12.7%	22,375	+1.3%	0.78%	+19.4%
COP	Sell	CONOCOPHILLIPS	$1,180,000	-22.2%	24,605	-0.4%	0.75%	-17.5%
QCOM	Sell	QUALCOMM INC	$1,107,000	-15.4%	20,608	-1.4%	0.71%	-10.4%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,080,000	-16.2%	21,617	-1.2%	0.69%	-11.2%
IWS	Buy	ISHARES TR	$1,079,000	+134.1%	16,090	+157.2%	0.69%	+147.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,074,000	-9.6%	24,676	-3.2%	0.68%	-4.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,065,000	-8.1%	17,995	+3.3%	0.68%	-2.7%
LAZ	Sell	LAZARD LTD	$1,018,000	-24.3%	23,517	-1.7%	0.65%	-19.8%
LMT	Buy	LOCKHEED MARTIN CORP	$979,000	+13.6%	4,722	+1.8%	0.62%	+20.4%
WMT	Sell	WAL-MART STORES INC	$977,000	-10.4%	15,068	-2.1%	0.62%	-5.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUT	$932,000	+0.1%	14,890	-2.3%	0.60%	+6.1%
GOOGL	Buy	GOOGLE INC	$929,000	+19.0%	1,455	+0.6%	0.59%	+26.2%
FAST	Buy	FASTENAL CO	$925,000	-12.5%	25,270	+0.9%	0.59%	-7.2%
HOT	Sell	STARWOOD HOTELS&RESORTS WR	$890,000	-18.6%	13,389	-0.8%	0.57%	-13.8%
ABBV	Sell	ABBVIE INC	$891,000	-20.2%	16,376	-1.4%	0.57%	-15.5%
MRK	Buy	MERCK & CO INC NEW	$879,000	-12.1%	17,796	+1.3%	0.56%	-6.8%
IUSV	Sell	ISHARES TR	$873,000	-50.0%	7,175	-44.6%	0.56%	-47.0%
CEF	Sell	CENTRAL FD CDA LTD	$827,000	-10.5%	78,122	-1.5%	0.53%	-5.0%
PG	Buy	PROCTER & GAMBLE CO	$826,000	-4.6%	11,483	+3.7%	0.53%	+1.2%
FDX	Buy	FEDEX CORP	$811,000	-12.4%	5,631	+3.6%	0.52%	-7.3%
PSX	Buy	PHILLIPS 66	$809,000	-3.5%	10,534	+1.3%	0.52%	+2.2%
RWT	Sell	REDWOOD TR INC	$799,000	-12.9%	57,698	-1.2%	0.51%	-7.6%
INTC	Buy	INTEL CORP	$796,000	+0.6%	26,410	+1.5%	0.51%	+6.7%
WES	Buy	WESTERN GAS PARTNERS LP	$785,000	-25.9%	16,768	+0.3%	0.50%	-21.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$771,000	-9.5%	17,892	-0.4%	0.49%	-4.1%
F	Sell	FORD MTR CO DEL	$762,000	-10.6%	56,167	-1.0%	0.49%	-5.3%
SLB	Sell	SCHLUMBERGER LTD	$730,000	-22.3%	10,579	-3.0%	0.47%	-17.7%
RYN	Sell	RAYONIER INC	$716,000	-14.1%	32,450	-0.6%	0.46%	-9.0%
ABT	Buy	ABBOTT LABS	$670,000	-14.2%	16,666	+4.7%	0.43%	-9.1%
ADT	Sell	THE ADT CORPORATION	$630,000	-49.4%	21,068	-43.2%	0.40%	-46.4%
BMO	Sell	BANK MONTREAL QUE	$614,000	-8.6%	11,259	-0.7%	0.39%	-3.2%
IEF	Buy	ISHARES TR	$601,000	+4.7%	5,567	+1.8%	0.38%	+10.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$598,000	-14.9%	14,424	-1.1%	0.38%	-9.7%
TW	Sell	TOWERS WATSON & CO	$594,000	-8.2%	5,060	-1.7%	0.38%	-2.8%
MDT	Sell	MEDTRONIC PLC	$590,000	-11.3%	8,814	-1.8%	0.38%	-6.0%
COL	Sell	ROCKWELL COLLINS INC	$589,000	-13.1%	7,199	-2.0%	0.38%	-7.8%
IVZ	Buy	INVESCO LTD	$584,000	-16.5%	18,705	+0.3%	0.37%	-11.4%
ROST	Sell	ROSS STORES INC	$564,000	-0.7%	11,630	-0.5%	0.36%	+5.3%
BAX	Sell	BAXTER INTL INC	$565,000	-53.5%	17,191	-1.1%	0.36%	-50.8%
BXLT	New	BAXALTA INC	$556,000	–	17,646	–	0.36%	–
GOOG	Buy	GOOGLE INC	$554,000	+18.4%	911	+1.3%	0.35%	+25.2%
KO	Sell	COCA COLA CO	$543,000	+1.7%	13,537	-0.5%	0.35%	+7.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$491,000	+93.3%	3,766	+101.8%	0.31%	+104.6%
PX	Buy	PRAXAIR INC	$488,000	-14.2%	4,792	+0.7%	0.31%	-9.3%
AWK	Buy	AMERICAN WTR WKS CO INC NE	$487,000	+15.1%	8,843	+1.6%	0.31%	+22.0%
AIG	New	AMERICAN INTL GROUP INC	$472,000	–	8,305	–	0.30%	–
RWO	Sell	SPDR INDEX SHS FDS	$429,000	-2.1%	9,495	-0.6%	0.27%	+3.8%
FMBI	Buy	FIRST MIDWEST BANCORP DEL	$413,000	+9.5%	23,590	+18.6%	0.26%	+16.3%
MUB	Buy	ISHARES TR	$389,000	+7.2%	3,550	+6.0%	0.25%	+13.2%
DE	Buy	DEERE & CO	$383,000	-23.2%	5,180	+0.7%	0.24%	-18.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$368,000	-10.5%	4,548	-1.5%	0.24%	-4.9%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$358,000	-3.8%	16,410	+74.8%	0.23%	+1.8%
LOW	Buy	LOWES COS INC	$350,000	+5.4%	5,085	+2.6%	0.22%	+11.5%
MMM	Buy	3M CO	$340,000	+2.7%	2,398	+11.6%	0.22%	+9.0%
T	Buy	AT&T INC	$304,000	+28.3%	9,332	+39.8%	0.19%	+35.7%
IEI	New	ISHARES TR	$257,000	–	2,062	–	0.16%	–
CSCO	Buy	CISCO SYS INC	$254,000	-3.4%	9,670	+1.0%	0.16%	+2.5%
NXRT	New	NEXPOINT RESIDENTIAL TR IN	$220,000	–	16,500	–	0.14%	–
SPSB	New	SPDR SERIES TRUST	$206,000	–	6,750	–	0.13%	–
GOLD	Buy	BARRICK GOLD CORP	$178,000	-39.7%	28,064	+1.5%	0.11%	-36.0%
PPR	Sell	VOYA PRIME RATE TR	$109,000	-14.8%	21,515	-11.5%	0.07%	-9.1%
LEG	Exit	Leggett & Platt Inc Com	$0	–	-4,470	–	-0.13%	–
HAL	Exit	Halliburton Company	$0	–	-5,290	–	-0.14%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-2,755	–	-0.20%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-9,455	–	-0.23%	–
HUN	Exit	Huntsman Corp Com	$0	–	-21,360	–	-0.28%	–
TGT	Exit	Target Corporation	$0	–	-5,935	–	-0.29%	–
HSBC	Exit	HSBC Holdings PLC Spon ADR New	$0	–	-28,326	–	-0.76%	–

Q2 2015

			Value		Shares		↓ Weighting
SHY	New	iShares Barclays 1-3 Yr Treas	$13,633,000	–	160,649	–	8.21%	–
SPY	New	S & P Depository Receipts SPDR	$12,525,000	–	60,847	–	7.54%	–
BSV	New	Vang. Sht Term Bd. Fund	$6,534,000	–	81,478	–	3.93%	–
HEDJ	New	WT Europe Hedged Equity ETF	$5,497,000	–	89,252	–	3.31%	–
TBF	New	ProShares Short ETF 20+ Yr Tre	$4,667,000	–	177,911	–	2.81%	–
AAPL	New	Apple Inc.	$4,613,000	–	36,782	–	2.78%	–
DIS	New	The Walt Disney Company	$3,232,000	–	28,317	–	1.95%	–
SH	New	Short S&P 500 ProShares ETF	$3,159,000	–	148,055	–	1.90%	–
DVY	New	iShares Select Dividend ETF	$3,154,000	–	41,971	–	1.90%	–
GE	New	General Electric Co	$2,953,000	–	111,144	–	1.78%	–
VYM	New	Vanguard High Div Yield ETF	$2,943,000	–	43,710	–	1.77%	–
NEE	New	NextEra Energy Inc	$2,842,000	–	28,993	–	1.71%	–
CVS	New	CVS Health Corp	$2,688,000	–	25,633	–	1.62%	–
XOM	New	Exxon Mobil Corp	$2,679,000	–	32,204	–	1.61%	–
JPM	New	J P Morgan Chase & Co	$2,664,000	–	39,322	–	1.60%	–
UUP	New	PowerShares DB US Dollar Index	$2,645,000	–	105,660	–	1.59%	–
TIP	New	iShares Barclays Tips Bond Ind	$2,639,000	–	23,548	–	1.59%	–
HUM	New	Humana Inc	$2,603,000	–	13,610	–	1.57%	–
WFC	New	Wells Fargo & Co	$2,587,000	–	46,004	–	1.56%	–
COF	New	Capital One Finl Corp	$2,401,000	–	27,291	–	1.45%	–
NVS	New	Novartis AG ADS	$2,377,000	–	24,176	–	1.43%	–
MSFT	New	Microsoft Corp	$2,368,000	–	53,628	–	1.43%	–
ACWI	New	iShares MSCI ACWI Index	$2,307,000	–	38,806	–	1.39%	–
MCD	New	McDonalds Corp	$2,092,000	–	22,003	–	1.26%	–
DEO	New	Diageo PLC New Spons ADR	$2,066,000	–	17,802	–	1.24%	–
IGE	New	iShares GS Natl Resource Index	$2,059,000	–	56,745	–	1.24%	–
MA	New	MasterCard Inc	$1,938,000	–	20,731	–	1.17%	–
HEFA	New	iShares Currency Hedged MSCI E	$1,752,000	–	64,150	–	1.06%	–
IUSV	New	iShares Core U.S. Value ETF	$1,746,000	–	12,950	–	1.05%	–
EMC	New	EMC Corp	$1,733,000	–	65,651	–	1.04%	–
HD	New	Home Depot Inc	$1,728,000	–	15,548	–	1.04%	–
XEC	New	Cimarex Energy Co	$1,631,000	–	14,784	–	0.98%	–
VOD	New	Vodafone Group PLC	$1,591,000	–	43,647	–	0.96%	–
BK	New	Bank of New York Mellon Corp	$1,577,000	–	37,570	–	0.95%	–
CVX	New	Chevron Corp	$1,560,000	–	16,169	–	0.94%	–
EFX	New	Equifax Inc	$1,527,000	–	15,730	–	0.92%	–
COP	New	ConocoPhillips	$1,517,000	–	24,710	–	0.91%	–
PFE	New	Pfizer	$1,443,000	–	43,040	–	0.87%	–
PEP	New	PepsiCo Inc	$1,407,000	–	15,074	–	0.85%	–
EQR	New	Equity Residential	$1,347,000	–	19,192	–	0.81%	–
LAZ	New	Lazard LTD	$1,345,000	–	23,922	–	0.81%	–
QCOM	New	Qualcomm Inc	$1,309,000	–	20,898	–	0.79%	–
NFG	New	National Fuel Gas	$1,289,000	–	21,883	–	0.78%	–
HSBC	New	HSBC Holdings PLC Spon ADR New	$1,269,000	–	28,326	–	0.76%	–
ADT	New	ADT Corp	$1,246,000	–	37,113	–	0.75%	–
BAX	New	Baxter International Inc	$1,215,000	–	17,376	–	0.73%	–
VZ	New	Verizon Communications	$1,188,000	–	25,492	–	0.72%	–
BMY	New	Bristol Myers Squibb Company	$1,159,000	–	17,415	–	0.70%	–
ABBV	New	AbbVie Inc.	$1,116,000	–	16,611	–	0.67%	–
HOT	New	Starwood Htls&Resort PC	$1,094,000	–	13,494	–	0.66%	–
WMT	New	Wal-Mart Stores	$1,091,000	–	15,388	–	0.66%	–
MO	New	Altria Group Inc	$1,080,000	–	22,080	–	0.65%	–
WES	New	Western Gas Partners LP	$1,059,000	–	16,714	–	0.64%	–
FAST	New	Fastenal Company	$1,057,000	–	25,050	–	0.64%	–
MRK	New	Merck & Co	$1,000,000	–	17,565	–	0.60%	–
SLB	New	Schlumberger Ltd	$940,000	–	10,904	–	0.57%	–
CTSH	New	Cognizant Tech Solutions Cl A	$931,000	–	15,240	–	0.56%	–
FDX	New	FedEx Corporation	$926,000	–	5,433	–	0.56%	–
CEF	New	Cntrl Fund of Canada Ltd	$924,000	–	79,286	–	0.56%	–
RWT	New	Redwood Trust Inc	$917,000	–	58,393	–	0.55%	–
PG	New	Procter & Gamble Co	$866,000	–	11,068	–	0.52%	–
LMT	New	Lockheed Martin Corp	$862,000	–	4,637	–	0.52%	–
MCHP	New	Microchip Technology Inc	$852,000	–	17,972	–	0.51%	–
F	New	Ford Motor Co	$852,000	–	56,742	–	0.51%	–
PSX	New	Phillips 66	$838,000	–	10,401	–	0.50%	–
RYN	New	Rayonier Inc	$834,000	–	32,645	–	0.50%	–
INTC	New	Intel Corp	$791,000	–	26,010	–	0.48%	–
ABT	New	Abbott Labs	$781,000	–	15,921	–	0.47%	–
GOOGL	New	Google Inc CL A	$781,000	–	1,446	–	0.47%	–
ADM	New	Archer Daniels Midland	$703,000	–	14,586	–	0.42%	–
IVZ	New	Invesco Limited	$699,000	–	18,650	–	0.42%	–
COL	New	Rockwell Collins	$678,000	–	7,344	–	0.41%	–
BMO	New	Bank Of Montreal	$672,000	–	11,334	–	0.40%	–
MDT	New	Medtronic plc	$665,000	–	8,973	–	0.40%	–
TW	New	Towers Watson	$647,000	–	5,145	–	0.39%	–
IEF	New	iShares Barclays 7-10 Yr Treas	$574,000	–	5,467	–	0.35%	–
PX	New	Praxair Inc	$569,000	–	4,757	–	0.34%	–
ROST	New	Ross Stores	$568,000	–	11,690	–	0.34%	–
KO	New	Coca Cola Co	$534,000	–	13,602	–	0.32%	–
DE	New	Deere & Co	$499,000	–	5,145	–	0.30%	–
TGT	New	Target Corporation	$484,000	–	5,935	–	0.29%	–
HUN	New	Huntsman Corp Com	$471,000	–	21,360	–	0.28%	–
GOOG	New	Google Inc CL C	$468,000	–	899	–	0.28%	–
IWS	New	iShares Russell Midcap Value I	$461,000	–	6,255	–	0.28%	–
RWO	New	SPDR Dow Jones Global Real Est	$438,000	–	9,555	–	0.26%	–
AWK	New	American Water Works	$423,000	–	8,703	–	0.26%	–
ESRX	New	Express Scripts Inc	$411,000	–	4,619	–	0.25%	–
FMBI	New	First Midwest Bancorp	$377,000	–	19,895	–	0.23%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$375,000	–	9,455	–	0.23%	–
NEP	New	NextEra Energy Partners, LP	$372,000	–	9,390	–	0.22%	–
MUB	New	iShares S&P National AMT-Free	$363,000	–	3,350	–	0.22%	–
LOW	New	Lowes Cos Inc	$332,000	–	4,955	–	0.20%	–
MMM	New	3M Company	$331,000	–	2,148	–	0.20%	–
MNKKQ	New	Mallinckrodt PLC	$324,000	–	2,755	–	0.20%	–
GOLD	New	Barrick Gold Corp	$295,000	–	27,644	–	0.18%	–
CSCO	New	Cisco Systems	$263,000	–	9,575	–	0.16%	–
BRKB	New	Berkshire Hathaway Cl B	$254,000	–	1,866	–	0.15%	–
T	New	A T & T Inc new	$237,000	–	6,677	–	0.14%	–
HAL	New	Halliburton Company	$228,000	–	5,290	–	0.14%	–
LEG	New	Leggett & Platt Inc Com	$218,000	–	4,470	–	0.13%	–
PPR	New	Voya Prime Rate Trust Sh Ben I	$128,000	–	24,315	–	0.08%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	Philip Morris International	$0	–	-2,400	–	-0.13%	–
HAL	Exit	Halliburton Company	$0	–	-3,250	–	-0.14%	–
WTR	Exit	Aqua America Inc	$0	–	-9,125	–	-0.14%	–
PPR	Exit	Voya Prime Rate Trust Sh Ben I	$0	–	-39,940	–	-0.14%	–
VVC	Exit	Vectren Corp Indiana	$0	–	-5,625	–	-0.14%	–
IWN	Exit	iShares Tr Russell 2000 Value	$0	–	-2,465	–	-0.15%	–
T	Exit	A T & T Inc new	$0	–	-6,800	–	-0.16%	–
LOW	Exit	Lowes Cos Inc	$0	–	-4,750	–	-0.16%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-2,837	–	-0.17%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-1,946	–	-0.17%	–
TSCO	Exit	Tractor Supply Company	$0	–	-4,395	–	-0.18%	–
LEG	Exit	Leggett & Platt Inc Com	$0	–	-7,734	–	-0.18%	–
CNI	Exit	Canadian Natl Railway Co	$0	–	-3,881	–	-0.18%	–
IVZ	Exit	Invesco Limited	$0	–	-7,495	–	-0.19%	–
GWW	Exit	W.W. Grainger Corp	$0	–	-1,287	–	-0.21%	–
ESRX	Exit	Express Scripts Inc	$0	–	-4,619	–	-0.21%	–
TGT	Exit	Target Corporation	$0	–	-5,695	–	-0.23%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-8,900	–	-0.24%	–
MMM	Exit	3M Company	$0	–	-2,710	–	-0.25%	–
RWO	Exit	SPDR Dow Jones Global Real Est	$0	–	-8,945	–	-0.26%	–
AWK	Exit	American Water Works	$0	–	-8,405	–	-0.26%	–
DE	Exit	Deere & Co	$0	–	-4,954	–	-0.26%	–
COP	Exit	ConocoPhillips	$0	–	-5,372	–	-0.27%	–
ROST	Exit	Ross Stores	$0	–	-5,880	–	-0.29%	–
TW	Exit	Towers Watson	$0	–	-4,875	–	-0.31%	–
HUN	Exit	Huntsman Corp Com	$0	–	-18,695	–	-0.32%	–
GOOG	Exit	Google Inc CL C	$0	–	-936	–	-0.35%	–
IWS	Exit	iShares Russell Midcap Value I	$0	–	-8,050	–	-0.37%	–
COL	Exit	Rockwell Collins	$0	–	-7,324	–	-0.37%	–
PX	Exit	Praxair Inc	$0	–	-4,617	–	-0.39%	–
KO	Exit	Coca Cola Co	$0	–	-14,049	–	-0.39%	–
ABT	Exit	Abbott Labs	$0	–	-14,745	–	-0.40%	–
MDY	Exit	S&P Midcap 400 Dep Recpt	$0	–	-2,506	–	-0.40%	–
GOOGL	Exit	Google Inc CL A	$0	–	-1,150	–	-0.44%	–
CTSH	Exit	Cognizant Tech Solutions Cl A	$0	–	-16,020	–	-0.46%	–
ADM	Exit	Archer Daniels Midland	$0	–	-14,331	–	-0.47%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-4,012	–	-0.48%	–
F113PS	Exit	Covidien Ltd	$0	–	-8,527	–	-0.48%	–
SLB	Exit	Schlumberger Ltd	$0	–	-7,255	–	-0.48%	–
BMY	Exit	Bristol Myers Squibb Company	$0	–	-14,992	–	-0.50%	–
PSX	Exit	Phillips 66	$0	–	-9,534	–	-0.50%	–
F	Exit	Ford Motor Co	$0	–	-54,042	–	-0.52%	–
BMO	Exit	Bank Of Montreal	$0	–	-10,919	–	-0.52%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-17,147	–	-0.52%	–
RYN	Exit	Rayonier Inc	$0	–	-26,132	–	-0.53%	–
FDX	Exit	FedEx Corporation	$0	–	-5,143	–	-0.54%	–
ABBV	Exit	AbbVie Inc.	$0	–	-15,015	–	-0.56%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-61,594	–	-0.58%	–
INTC	Exit	Intel Corp	$0	–	-26,535	–	-0.60%	–
RWT	Exit	Redwood Trust Inc	$0	–	-56,880	–	-0.61%	–
TWC	Exit	Time Warner Cable Inc	$0	–	-6,577	–	-0.61%	–
EMC	Exit	EMC Corp	$0	–	-32,421	–	-0.62%	–
PG	Exit	Procter & Gamble Co	$0	–	-11,355	–	-0.62%	–
MRK	Exit	Merck & Co	$0	–	-16,414	–	-0.63%	–
MO	Exit	Altria Group Inc	$0	–	-21,252	–	-0.63%	–
HOT	Exit	Starwood Htls&Resort PC	$0	–	-13,144	–	-0.71%	–
EZU	Exit	iShares MSCI EMU Index Fd	$0	–	-28,765	–	-0.72%	–
WES	Exit	Western Gas Partners LP	$0	–	-15,224	–	-0.74%	–
EFX	Exit	Equifax Inc	$0	–	-15,385	–	-0.74%	–
WMT	Exit	Wal-Mart Stores	$0	–	-15,208	–	-0.75%	–
EQR	Exit	Equity Residential	$0	–	-18,977	–	-0.76%	–
LAZ	Exit	Lazard LTD	$0	–	-23,467	–	-0.77%	–
BAX	Exit	Baxter International Inc	$0	–	-16,603	–	-0.77%	–
CEF	Exit	Cntrl Fund of Canada Ltd	$0	–	-99,887	–	-0.80%	–
PFE	Exit	Pfizer	$0	–	-41,852	–	-0.80%	–
GNW	Exit	Genworth Finl Inc Com CL A	$0	–	-95,498	–	-0.81%	–
ADT	Exit	ADT Corp	$0	–	-36,438	–	-0.84%	–
VZ	Exit	Verizon Communications	$0	–	-26,587	–	-0.86%	–
HD	Exit	Home Depot Inc	$0	–	-14,972	–	-0.89%	–
HSBC	Exit	HSBC Holdings PLC Spon ADR New	$0	–	-27,731	–	-0.92%	–
QCOM	Exit	Qualcomm Inc	$0	–	-19,002	–	-0.92%	–
VOD	Exit	Vodafone Group PLC	$0	–	-43,814	–	-0.93%	–
PEP	Exit	PepsiCo Inc	$0	–	-16,097	–	-0.97%	–
MA	Exit	MasterCard Inc	$0	–	-21,346	–	-1.02%	–
NFG	Exit	National Fuel Gas	$0	–	-24,121	–	-1.09%	–
CVX	Exit	Chevron Corp	$0	–	-14,254	–	-1.10%	–
IBM	Exit	International Business Machine	$0	–	-9,174	–	-1.13%	–
HUM	Exit	Humana Inc	$0	–	-14,215	–	-1.20%	–
XEC	Exit	Cimarex Energy Co	$0	–	-14,769	–	-1.21%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-31,710	–	-1.24%	–
IUSV	Exit	iShares Core U.S. Value ETF	$0	–	-15,020	–	-1.27%	–
DEO	Exit	Diageo PLC New Spons ADR	$0	–	-17,258	–	-1.29%	–
CVS	Exit	CVS Health Corp	$0	–	-25,133	–	-1.30%	–
EFA	Exit	iShares MSCI EAFE Index Fd	$0	–	-31,585	–	-1.31%	–
COF	Exit	Capital One Finl Corp	$0	–	-26,161	–	-1.38%	–
MCD	Exit	McDonalds Corp	$0	–	-22,651	–	-1.39%	–
ACWI	Exit	iShares MSCI ACWI Index	$0	–	-36,856	–	-1.41%	–
NVS	Exit	Novartis AG ADS	$0	–	-23,492	–	-1.43%	–
WFC	Exit	Wells Fargo & Co	$0	–	-44,759	–	-1.50%	–
TIP	Exit	iShares Barclays Tips Bond Ind	$0	–	-21,052	–	-1.53%	–
DIS	Exit	The Walt Disney Company	$0	–	-27,127	–	-1.56%	–
VYM	Exit	Vanguard High Div Yield ETF	$0	–	-37,300	–	-1.60%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-27,309	–	-1.66%	–
NEE	Exit	NextEra Energy Inc	$0	–	-28,136	–	-1.71%	–
SH	Exit	Short S&P 500 ProShares ETF	$0	–	-119,473	–	-1.78%	–
MSFT	Exit	Microsoft Corp	$0	–	-59,637	–	-1.79%	–
GE	Exit	General Electric Co	$0	–	-109,228	–	-1.81%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-48,691	–	-2.33%	–
AAPL	Exit	Apple Inc.	$0	–	-36,663	–	-2.39%	–
BSV	Exit	Vang. Sht Term Bd. Fund	$0	–	-80,109	–	-4.16%	–
TBF	Exit	ProShares Short ETF 20+ Yr Tre	$0	–	-280,888	–	-5.05%	–
SPY	Exit	S & P Depository Receipts SPDR	$0	–	-62,687	–	-8.00%	–
SHY	Exit	iShares Barclays 1-3 Yr Treas	$0	–	-177,199	–	-9.71%	–

Q3 2014

			Value		Shares		↓ Weighting
SHY	Buy	iShares Barclays 1-3 Yr Treas	$14,975,000	+8.4%	177,199	+8.5%	9.71%	+10.4%
SPY	Sell	S & P Depository Receipts SPDR	$12,351,000	-0.8%	62,687	-1.4%	8.00%	+1.1%
TBF	Sell	ProShares Short ETF 20+ Yr Tre	$7,792,000	-6.2%	280,888	-2.6%	5.05%	-4.4%
BSV	Buy	Vang. Sht Term Bd. Fund	$6,414,000	+17.4%	80,109	+17.8%	4.16%	+19.6%
AAPL	Buy	Apple Inc.	$3,694,000	+28.9%	36,663	+18.9%	2.39%	+31.3%
DVY	Sell	iShares Select Dividend ETF	$3,596,000	-9.9%	48,691	-6.1%	2.33%	-8.2%
GE	Sell	General Electric Co	$2,798,000	-3.9%	109,228	-1.4%	1.81%	-2.1%
MSFT	Sell	Microsoft Corp	$2,765,000	+7.6%	59,637	-3.2%	1.79%	+9.7%
SH	Sell	Short S&P 500 ProShares ETF	$2,749,000	-5.6%	119,473	-4.1%	1.78%	-3.8%
NEE	Sell	NextEra Energy Inc	$2,641,000	-10.8%	28,136	-2.6%	1.71%	-9.1%
XOM	Sell	Exxon Mobil Corp	$2,568,000	-17.6%	27,309	-11.8%	1.66%	-16.1%
VYM	Buy	Vanguard High Div Yield ETF	$2,477,000	+38.5%	37,300	+38.4%	1.60%	+41.0%
DIS	Sell	The Walt Disney Company	$2,415,000	-1.5%	27,127	-5.1%	1.56%	+0.4%
TIP	Buy	iShares Barclays Tips Bond Ind	$2,359,000	-2.0%	21,052	+0.9%	1.53%	-0.1%
WFC	Sell	Wells Fargo & Co	$2,322,000	-3.8%	44,759	-2.5%	1.50%	-2.0%
NVS	Sell	Novartis AG ADS	$2,211,000	-0.4%	23,492	-4.2%	1.43%	+1.5%
ACWI	Sell	iShares MSCI ACWI Index	$2,171,000	-5.6%	36,856	-3.4%	1.41%	-3.8%
MCD	Sell	McDonalds Corp	$2,148,000	-14.1%	22,651	-8.8%	1.39%	-12.6%
COF	Sell	Capital One Finl Corp	$2,135,000	-4.5%	26,161	-3.3%	1.38%	-2.7%
EFA	Buy	iShares MSCI EAFE Index Fd	$2,025,000	-4.2%	31,585	+2.2%	1.31%	-2.4%
CVS	Sell	CVS Health Corp	$2,000,000	+2.2%	25,133	-3.2%	1.30%	+4.2%
DEO	Buy	Diageo PLC New Spons ADR	$1,992,000	-4.8%	17,258	+5.0%	1.29%	-3.0%
IUSV	Sell	iShares Core U.S. Value ETF	$1,958,000	-8.2%	15,020	-6.7%	1.27%	-6.5%
JPM	Sell	J P Morgan Chase & Co	$1,910,000	-0.5%	31,710	-4.8%	1.24%	+1.4%
XEC	Sell	Cimarex Energy Co	$1,869,000	-16.6%	14,769	-5.5%	1.21%	-15.1%
HUM	Sell	Humana Inc	$1,852,000	-2.4%	14,215	-4.3%	1.20%	-0.7%
IBM	Sell	International Business Machine	$1,742,000	-3.3%	9,174	-7.7%	1.13%	-1.5%
CVX	Buy	Chevron Corp	$1,701,000	-6.3%	14,254	+2.6%	1.10%	-4.6%
NFG	Sell	National Fuel Gas	$1,688,000	-13.7%	24,121	-3.5%	1.09%	-12.1%
MA	Buy	MasterCard Inc	$1,578,000	+4.9%	21,346	+4.3%	1.02%	+6.9%
PEP	Sell	PepsiCo Inc	$1,498,000	+0.1%	16,097	-3.9%	0.97%	+2.0%
VOD	Sell	Vodafone Group PLC	$1,441,000	-3.1%	43,814	-1.6%	0.93%	-1.3%
QCOM	Sell	Qualcomm Inc	$1,421,000	-8.1%	19,002	-2.7%	0.92%	-6.4%
HSBC	Sell	HSBC Holdings PLC Spon ADR New	$1,411,000	-3.4%	27,731	-3.5%	0.92%	-1.5%
HD	Sell	Home Depot Inc	$1,374,000	+8.1%	14,972	-4.6%	0.89%	+10.1%
VZ	Buy	Verizon Communications	$1,329,000	+8.9%	26,587	+6.6%	0.86%	+11.0%
ADT	Sell	ADT Corp	$1,292,000	+0.8%	36,438	-0.7%	0.84%	+2.6%
GNW	Buy	Genworth Finl Inc Com CL A	$1,251,000	-20.3%	95,498	+5.9%	0.81%	-18.7%
PFE	Sell	Pfizer	$1,238,000	-0.8%	41,852	-0.5%	0.80%	+1.0%
CEF	Sell	Cntrl Fund of Canada Ltd	$1,230,000	-16.6%	99,887	-1.5%	0.80%	-15.0%
BAX	Sell	Baxter International Inc	$1,192,000	-4.9%	16,603	-4.3%	0.77%	-3.1%
LAZ	Sell	Lazard LTD	$1,190,000	-4.6%	23,467	-3.1%	0.77%	-2.9%
EQR	Sell	Equity Residential	$1,169,000	-6.0%	18,977	-3.9%	0.76%	-4.2%
WMT	Sell	Wal-Mart Stores	$1,163,000	-1.3%	15,208	-3.1%	0.75%	+0.7%
EFX	Sell	Equifax Inc	$1,150,000	+0.9%	15,385	-2.1%	0.74%	+2.8%
WES	Sell	Western Gas Partners LP	$1,142,000	-2.7%	15,224	-0.8%	0.74%	-0.9%
EZU	Sell	iShares MSCI EMU Index Fd	$1,107,000	-56.1%	28,765	-51.7%	0.72%	-55.3%
HOT	Buy	Starwood Htls&Resort PC	$1,094,000	+7.4%	13,144	+4.3%	0.71%	+9.4%
MO	Buy	Altria Group Inc	$976,000	+10.9%	21,252	+1.3%	0.63%	+13.0%
MRK	Sell	Merck & Co	$973,000	+2.1%	16,414	-0.4%	0.63%	+4.1%
PG	Buy	Procter & Gamble Co	$951,000	+8.9%	11,355	+2.3%	0.62%	+11.0%
EMC	Buy	EMC Corp	$949,000	+19.8%	32,421	+7.9%	0.62%	+22.0%
TWC	Sell	Time Warner Cable Inc	$944,000	-5.6%	6,577	-3.2%	0.61%	-3.8%
RWT	Sell	Redwood Trust Inc	$943,000	-17.4%	56,880	-3.0%	0.61%	-15.8%
INTC	Buy	Intel Corp	$924,000	+17.6%	26,535	+4.4%	0.60%	+19.8%
GOLD	Sell	Barrick Gold Corp	$903,000	-24.2%	61,594	-5.4%	0.58%	-22.8%
ABBV	Buy	AbbVie Inc.	$867,000	+5.5%	15,015	+3.1%	0.56%	+7.5%
FDX	Sell	FedEx Corporation	$830,000	+2.2%	5,143	-4.1%	0.54%	+4.1%
RYN	Sell	Rayonier Inc	$814,000	-13.1%	26,132	-0.9%	0.53%	-11.4%
MCHP	Sell	Microchip Technology Inc	$810,000	-4.3%	17,147	-1.1%	0.52%	-2.4%
BMO	Sell	Bank Of Montreal	$804,000	-1.7%	10,919	-1.8%	0.52%	+0.2%
F	Sell	Ford Motor Co	$799,000	-17.4%	54,042	-3.6%	0.52%	-15.8%
PSX	Buy	Phillips 66	$775,000	+2.6%	9,534	+1.5%	0.50%	+4.6%
BMY	Buy	Bristol Myers Squibb Company	$767,000	+7.1%	14,992	+1.5%	0.50%	+9.0%
F113PS	Sell	Covidien Ltd	$738,000	-9.8%	8,527	-6.0%	0.48%	-8.1%
SLB	Sell	Schlumberger Ltd	$738,000	-43.2%	7,255	-34.1%	0.48%	-42.1%
LMT	Buy	Lockheed Martin Corp	$733,000	+22.8%	4,012	+7.9%	0.48%	+25.0%
ADM	Sell	Archer Daniels Midland	$732,000	+9.7%	14,331	-5.3%	0.47%	+11.8%
CTSH	Buy	Cognizant Tech Solutions Cl A	$717,000	+42.0%	16,020	+55.2%	0.46%	+44.9%
GOOGL	Sell	Google Inc CL A	$677,000	-4.4%	1,150	-5.0%	0.44%	-2.4%
MDY	Sell	S&P Midcap 400 Dep Recpt	$625,000	-18.2%	2,506	-14.6%	0.40%	-16.7%
ABT	Buy	Abbott Labs	$613,000	+2.0%	14,745	+0.4%	0.40%	+3.9%
KO	Buy	Coca Cola Co	$599,000	+1.4%	14,049	+0.7%	0.39%	+3.2%
PX	Sell	Praxair Inc	$596,000	-10.1%	4,617	-7.5%	0.39%	-8.5%
COL	Sell	Rockwell Collins	$575,000	-6.2%	7,324	-6.6%	0.37%	-4.4%
IWS	New	iShares Russell Midcap Value I	$564,000	–	8,050	–	0.37%	–
GOOG	Sell	Google Inc CL C	$540,000	-4.3%	936	-4.5%	0.35%	-2.5%
HUN	Buy	Huntsman Corp Com	$486,000	-5.6%	18,695	+2.0%	0.32%	-4.0%
TW	New	Towers Watson	$485,000	–	4,875	–	0.31%	–
ROST	Buy	Ross Stores	$444,000	+19.0%	5,880	+4.3%	0.29%	+21.5%
COP	Sell	ConocoPhillips	$411,000	-23.7%	5,372	-14.6%	0.27%	-22.4%
DE	Sell	Deere & Co	$406,000	-10.2%	4,954	-0.7%	0.26%	-8.7%
AWK	Sell	American Water Works	$405,000	-10.0%	8,405	-7.7%	0.26%	-8.4%
RWO	Sell	SPDR Dow Jones Global Real Est	$397,000	-7.5%	8,945	-2.8%	0.26%	-5.9%
MMM	Buy	3M Company	$384,000	+3.2%	2,710	+4.4%	0.25%	+5.1%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$370,000	-4.1%	8,900	-0.3%	0.24%	-2.4%
TGT	Buy	Target Corporation	$357,000	+17.4%	5,695	+8.5%	0.23%	+19.7%
ESRX	New	Express Scripts Inc	$326,000	–	4,619	–	0.21%	–
GWW	Sell	W.W. Grainger Corp	$324,000	-5.3%	1,287	-4.4%	0.21%	-3.7%
IVZ	Buy	Invesco Limited	$296,000	+5.3%	7,495	+0.7%	0.19%	+7.3%
CNI	Sell	Canadian Natl Railway Co	$275,000	+0.7%	3,881	-7.6%	0.18%	+2.3%
TSCO	Sell	Tractor Supply Company	$270,000	-5.9%	4,395	-7.4%	0.18%	-4.4%
LEG	Buy	Leggett & Platt Inc Com	$270,000	+5.1%	7,734	+3.3%	0.18%	+6.7%
BRKB	Buy	Berkshire Hathaway Cl B	$269,000	+16.5%	1,946	+6.8%	0.17%	+18.4%
MNKKQ	Sell	Mallinckrodt PLC	$256,000	+8.9%	2,837	-3.3%	0.17%	+10.7%
LOW	Sell	Lowes Cos Inc	$251,000	+9.6%	4,750	-0.5%	0.16%	+11.6%
T	Buy	A T & T Inc new	$240,000	+5.7%	6,800	+5.8%	0.16%	+8.3%
IWN	Sell	iShares Tr Russell 2000 Value	$231,000	-11.8%	2,465	-3.0%	0.15%	-10.2%
VVC	Sell	Vectren Corp Indiana	$224,000	-13.2%	5,625	-7.4%	0.14%	-11.6%
PPR	Sell	Voya Prime Rate Trust Sh Ben I	$220,000	-11.6%	39,940	-7.0%	0.14%	-9.5%
HAL	Sell	Halliburton Company	$210,000	-32.9%	3,250	-26.3%	0.14%	-31.7%
	New	Philip Morris International	$200,000	–	2,400	–	0.13%	–
PM	Exit	Philip Morris International	$0	–	-2,425	–	-0.13%	–
SE	Exit	Spectra Energy Corp	$0	–	-5,300	–	-0.14%	–
ELD	Exit	WisTr Emrg Mkt Lcl Debt Fd	$0	–	-5,976	–	-0.18%	–
RYAM	Exit	Rayonier Advanced Materials In	$0	–	-8,861	–	-0.22%	–

Q2 2014

			Value		Shares		↓ Weighting
SHY	New	iShares Barclays 1-3 Yr Treas	$13,816,000	–	163,382	–	8.79%	–
SPY	New	S & P Depository Receipts SPDR	$12,448,000	–	63,599	–	7.92%	–
TBF	New	ProShares Short ETF 20+ Yr Tre	$8,303,000	–	288,310	–	5.28%	–
BSV	New	Vang. Sht Term Bd. Fund	$5,465,000	–	68,020	–	3.48%	–
DVY	New	iShares Select Dividend ETF	$3,991,000	–	51,846	–	2.54%	–
XOM	New	Exxon Mobil Corp	$3,117,000	–	30,959	–	1.98%	–
NEE	New	NextEra Energy Inc	$2,961,000	–	28,892	–	1.88%	–
SH	New	Short S&P 500 ProShares ETF	$2,912,000	–	124,638	–	1.85%	–
GE	New	General Electric Co	$2,911,000	–	110,774	–	1.85%	–
AAPL	New	Apple Inc.	$2,866,000	–	30,840	–	1.82%	–
MSFT	New	Microsoft Corp	$2,569,000	–	61,602	–	1.63%	–
EZU	New	iShares MSCI EMU Index Fd	$2,520,000	–	59,550	–	1.60%	–
MCD	New	McDonalds Corp	$2,502,000	–	24,841	–	1.59%	–
DIS	New	The Walt Disney Company	$2,451,000	–	28,588	–	1.56%	–
WFC	New	Wells Fargo & Co	$2,413,000	–	45,912	–	1.54%	–
TIP	New	iShares Barclays Tips Bond Ind	$2,407,000	–	20,861	–	1.53%	–
ACWI	New	iShares MSCI ACWI Index	$2,299,000	–	38,146	–	1.46%	–
XEC	New	Cimarex Energy Co	$2,242,000	–	15,626	–	1.43%	–
COF	New	Capital One Finl Corp	$2,235,000	–	27,061	–	1.42%	–
NVS	New	Novartis AG ADS	$2,220,000	–	24,522	–	1.41%	–
IUSV	New	iShares Core U.S. Value ETF	$2,133,000	–	16,095	–	1.36%	–
EFA	New	iShares MSCI EAFE Index Fd	$2,113,000	–	30,910	–	1.34%	–
DEO	New	Diageo PLC New Spons ADR	$2,092,000	–	16,439	–	1.33%	–
NFG	New	National Fuel Gas	$1,957,000	–	24,999	–	1.24%	–
CVS	New	CVS/Caremark Corp	$1,956,000	–	25,958	–	1.24%	–
JPM	New	J P Morgan Chase & Co	$1,919,000	–	33,306	–	1.22%	–
HUM	New	Humana Inc	$1,898,000	–	14,860	–	1.21%	–
CVX	New	Chevron Corp	$1,815,000	–	13,899	–	1.16%	–
IBM	New	International Business Machine	$1,802,000	–	9,939	–	1.15%	–
VYM	New	Vanguard High Div Yield ETF	$1,788,000	–	26,955	–	1.14%	–
GNW	New	Genworth Finl Inc Com CL A	$1,569,000	–	90,168	–	1.00%	–
QCOM	New	Qualcomm Inc	$1,547,000	–	19,532	–	0.98%	–
MA	New	MasterCard Inc	$1,504,000	–	20,470	–	0.96%	–
PEP	New	PepsiCo Inc	$1,496,000	–	16,742	–	0.95%	–
VOD	New	Vodafone Group PLC	$1,487,000	–	44,521	–	0.95%	–
CEF	New	Cntrl Fund of Canada Ltd	$1,475,000	–	101,417	–	0.94%	–
HSBC	New	HSBC Holdings PLC Spon ADR New	$1,460,000	–	28,746	–	0.93%	–
SLB	New	Schlumberger Ltd	$1,299,000	–	11,010	–	0.83%	–
ADT	New	ADT Corp	$1,282,000	–	36,683	–	0.82%	–
HD	New	Home Depot Inc	$1,271,000	–	15,702	–	0.81%	–
BAX	New	Baxter International Inc	$1,254,000	–	17,343	–	0.80%	–
LAZ	New	Lazard LTD	$1,248,000	–	24,212	–	0.79%	–
PFE	New	Pfizer	$1,248,000	–	42,062	–	0.79%	–
EQR	New	Equity Residential	$1,244,000	–	19,742	–	0.79%	–
VZ	New	Verizon Communications	$1,220,000	–	24,933	–	0.78%	–
GOLD	New	Barrick Gold Corp	$1,191,000	–	65,094	–	0.76%	–
WMT	New	Wal-Mart Stores	$1,178,000	–	15,697	–	0.75%	–
WES	New	Western Gas Partners LP	$1,174,000	–	15,349	–	0.75%	–
RWT	New	Redwood Trust Inc	$1,141,000	–	58,620	–	0.73%	–
EFX	New	Equifax Inc	$1,140,000	–	15,710	–	0.72%	–
HOT	New	Starwood Htls&Resort PC	$1,019,000	–	12,604	–	0.65%	–
TWC	New	Time Warner Cable Inc	$1,000,000	–	6,791	–	0.64%	–
F	New	Ford Motor Co	$967,000	–	56,077	–	0.62%	–
MRK	New	Merck & Co	$953,000	–	16,474	–	0.61%	–
RYN	New	Rayonier Inc	$937,000	–	26,367	–	0.60%	–
MO	New	Altria Group Inc	$880,000	–	20,987	–	0.56%	–
PG	New	Procter & Gamble Co	$873,000	–	11,105	–	0.56%	–
MCHP	New	Microchip Technology Inc	$846,000	–	17,342	–	0.54%	–
ABBV	New	AbbVie Inc.	$822,000	–	14,569	–	0.52%	–
BMO	New	Bank Of Montreal	$818,000	–	11,119	–	0.52%	–
F113PS	New	Covidien Ltd	$818,000	–	9,070	–	0.52%	–
FDX	New	FedEx Corporation	$812,000	–	5,362	–	0.52%	–
EMC	New	EMC Corp	$792,000	–	30,056	–	0.50%	–
INTC	New	Intel Corp	$786,000	–	25,425	–	0.50%	–
MDY	New	S&P Midcap 400 Dep Recpt	$764,000	–	2,934	–	0.49%	–
PSX	New	Phillips 66	$755,000	–	9,389	–	0.48%	–
BMY	New	Bristol Myers Squibb Company	$716,000	–	14,767	–	0.46%	–
GOOGL	New	Google Inc CL A	$708,000	–	1,211	–	0.45%	–
ADM	New	Archer Daniels Midland	$667,000	–	15,126	–	0.42%	–
PX	New	Praxair Inc	$663,000	–	4,991	–	0.42%	–
COL	New	Rockwell Collins	$613,000	–	7,839	–	0.39%	–
ABT	New	Abbott Labs	$601,000	–	14,684	–	0.38%	–
LMT	New	Lockheed Martin Corp	$597,000	–	3,717	–	0.38%	–
KO	New	Coca Cola Co	$591,000	–	13,954	–	0.38%	–
GOOG	New	Google Inc CL C	$564,000	–	980	–	0.36%	–
COP	New	ConocoPhillips	$539,000	–	6,292	–	0.34%	–
HUN	New	Huntsman Corp Com	$515,000	–	18,335	–	0.33%	–
CTSH	New	Cognizant Tech Solutions Cl A	$505,000	–	10,320	–	0.32%	–
DE	New	Deere & Co	$452,000	–	4,989	–	0.29%	–
AWK	New	American Water Works	$450,000	–	9,110	–	0.29%	–
RWO	New	SPDR Dow Jones Global Real Est	$429,000	–	9,200	–	0.27%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$386,000	–	8,925	–	0.25%	–
ROST	New	Ross Stores	$373,000	–	5,640	–	0.24%	–
MMM	New	3M Company	$372,000	–	2,595	–	0.24%	–
RYAM	New	Rayonier Advanced Materials In	$343,000	–	8,861	–	0.22%	–
GWW	New	W.W. Grainger Corp	$342,000	–	1,346	–	0.22%	–
HAL	New	Halliburton Company	$313,000	–	4,410	–	0.20%	–
TGT	New	Target Corporation	$304,000	–	5,250	–	0.19%	–
TSCO	New	Tractor Supply Company	$287,000	–	4,745	–	0.18%	–
ELD	New	WisTr Emrg Mkt Lcl Debt Fd	$284,000	–	5,976	–	0.18%	–
IVZ	New	Invesco Limited	$281,000	–	7,440	–	0.18%	–
CNI	New	Canadian Natl Railway Co	$273,000	–	4,200	–	0.17%	–
IWN	New	iShares Tr Russell 2000 Value	$262,000	–	2,540	–	0.17%	–
LEG	New	Leggett & Platt Inc Com	$257,000	–	7,489	–	0.16%	–
VVC	New	Vectren Corp Indiana	$258,000	–	6,075	–	0.16%	–
PPR	New	Voya Prime Rate Trust Sh Ben I	$249,000	–	42,965	–	0.16%	–
WTR	New	Aqua America Inc	$239,000	–	9,125	–	0.15%	–
MNKKQ	New	Mallinckrodt PLC	$235,000	–	2,935	–	0.15%	–
BRKB	New	Berkshire Hathaway Cl B	$231,000	–	1,822	–	0.15%	–
LOW	New	Lowes Cos Inc	$229,000	–	4,775	–	0.15%	–
T	New	A T & T Inc new	$227,000	–	6,425	–	0.14%	–
SE	New	Spectra Energy Corp	$225,000	–	5,300	–	0.14%	–
PM	New	Philip Morris International	$204,000	–	2,425	–	0.13%	–

Q4 2013

			Value		Shares		↓ Weighting
HAL	Exit	Halliburton Company	$0	–	-4,188	–	-0.18%	–
IVZ	Exit	Invesco Limited	$0	–	-6,490	–	-0.18%	–
VVC	Exit	Vectren Corp Indiana	$0	–	-6,525	–	-0.19%	–
CNI	Exit	Canadian Natl Railway Co	$0	–	-2,350	–	-0.21%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-2,095	–	-0.21%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,982	–	-0.22%	–
SE	Exit	Spectra Energy Corp	$0	–	-7,350	–	-0.22%	–
WTR	Exit	Aqua America Inc	$0	–	-10,425	–	-0.23%	–
IWS	Exit	iShares Russell Midcap Value I	$0	–	-4,275	–	-0.23%	–
T	Exit	A T & T Inc new	$0	–	-7,899	–	-0.24%	–
DE	Exit	Deere & Co	$0	–	-3,537	–	-0.26%	–
HUN	Exit	Huntsman Corp Com	$0	–	-14,800	–	-0.27%	–
PM	Exit	Philip Morris International	$0	–	-3,619	–	-0.28%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,062	–	-0.35%	–
MMM	Exit	3M Company	$0	–	-3,329	–	-0.35%	–
COP	Exit	ConocoPhillips	$0	–	-5,770	–	-0.36%	–
VZ	Exit	Verizon Communications	$0	–	-8,783	–	-0.36%	–
INTC	Exit	Intel Corp	$0	–	-18,965	–	-0.38%	–
EMC	Exit	EMC Corp	$0	–	-17,030	–	-0.38%	–
ABT	Exit	Abbott Labs	$0	–	-13,316	–	-0.39%	–
PX	Exit	Praxair Inc	$0	–	-3,946	–	-0.42%	–
RWO	Exit	SPDR Dow Jones Global Real Est	$0	–	-11,345	–	-0.42%	–
PSX	Exit	Phillips 66	$0	–	-8,393	–	-0.43%	–
COL	Exit	Rockwell Collins	$0	–	-7,583	–	-0.46%	–
RYN	Exit	Rayonier Inc	$0	–	-9,294	–	-0.46%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-7,530	–	-0.46%	–
ADM	Exit	Archer Daniels Midland	$0	–	-14,890	–	-0.49%	–
BMY	Exit	Bristol Myers Squibb Company	$0	–	-11,920	–	-0.49%	–
KO	Exit	Coca Cola Co	$0	–	-15,058	–	-0.50%	–
ABBV	Exit	AbbVie Inc.	$0	–	-13,806	–	-0.55%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-34,188	–	-0.56%	–
BMO	Exit	Bank Of Montreal	$0	–	-10,012	–	-0.59%	–
WES	Exit	Western Gas Partners LP	$0	–	-11,454	–	-0.61%	–
MO	Exit	Altria Group Inc	$0	–	-20,470	–	-0.62%	–
FDX	Exit	FedEx Corporation	$0	–	-6,171	–	-0.62%	–
MRK	Exit	Merck & Co	$0	–	-15,041	–	-0.63%	–
TWC	Exit	Time Warner Cable Inc	$0	–	-7,036	–	-0.70%	–
HD	Exit	Home Depot Inc	$0	–	-10,700	–	-0.72%	–
PG	Exit	Procter & Gamble Co	$0	–	-10,888	–	-0.73%	–
HOT	Exit	Starwood Htls&Resort PC	$0	–	-12,546	–	-0.74%	–
LAZ	Exit	Lazard LTD	$0	–	-24,033	–	-0.77%	–
GOOGL	Exit	Google Inc CL A	$0	–	-995	–	-0.77%	–
VYM	Exit	Vanguard High Div Yield ETF	$0	–	-15,453	–	-0.79%	–
F	Exit	Ford Motor Co	$0	–	-53,435	–	-0.80%	–
ADT	Exit	ADT Corp	$0	–	-24,660	–	-0.89%	–
SLB	Exit	Schlumberger Ltd	$0	–	-12,476	–	-0.98%	–
WMT	Exit	Wal-Mart Stores	$0	–	-14,924	–	-0.98%	–
RWT	Exit	Redwood Trust Inc	$0	–	-56,102	–	-0.98%	–
SGOL	Exit	ETFS Physcl Swiss Gold Shs	$0	–	-8,506	–	-0.98%	–
GNW	Exit	Genworth Finl Inc Com CL A	$0	–	-87,340	–	-0.99%	–
PFE	Exit	Pfizer	$0	–	-40,679	–	-1.04%	–
BAX	Exit	Baxter International Inc	$0	–	-17,842	–	-1.04%	–
F113PS	Exit	Covidien Ltd	$0	–	-19,368	–	-1.04%	–
QCOM	Exit	Qualcomm Inc	$0	–	-17,838	–	-1.06%	–
MA	Exit	MasterCard Inc	$0	–	-1,919	–	-1.14%	–
IBM	Exit	International Business Machine	$0	–	-7,244	–	-1.19%	–
EFA	Exit	iShares MSCI EAFE Index Fd	$0	–	-21,036	–	-1.19%	–
HSBC	Exit	HSBC Holdings PLC Spon ADR New	$0	–	-26,642	–	-1.28%	–
HUM	Exit	Humana Inc	$0	–	-15,625	–	-1.29%	–
CEF	Exit	Cntrl Fund of Canada Ltd	$0	–	-102,858	–	-1.34%	–
PEP	Exit	PepsiCo Inc	$0	–	-19,031	–	-1.34%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-27,668	–	-1.39%	–
IUSV	Exit	iShares Russell 3000 Value	$0	–	-14,565	–	-1.46%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-31,849	–	-1.46%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-41,664	–	-1.49%	–
AAPL	Exit	Apple Inc.	$0	–	-3,554	–	-1.50%	–
CVX	Exit	Chevron Corp	$0	–	-13,986	–	-1.50%	–
NFG	Exit	National Fuel Gas	$0	–	-24,815	–	-1.51%	–
NVS	Exit	Novartis AG ADS	$0	–	-23,313	–	-1.58%	–
WFC	Exit	Wells Fargo & Co	$0	–	-43,999	–	-1.61%	–
COF	Exit	Capital One Finl Corp	$0	–	-26,545	–	-1.62%	–
DIS	Exit	The Walt Disney Company	$0	–	-28,647	–	-1.64%	–
DEO	Exit	Diageo PLC New Spons ADR	$0	–	-15,351	–	-1.73%	–
MSFT	Exit	Microsoft Corp	$0	–	-61,200	–	-1.80%	–
VOD	Exit	Vodafone Group PLC	$0	–	-66,032	–	-2.06%	–
NEE	Exit	NextEra Energy Inc	$0	–	-29,548	–	-2.10%	–
SH	Exit	Short S&P 500 Proshares ETF	$0	–	-85,504	–	-2.12%	–
MCD	Exit	McDonalds Corp	$0	–	-25,086	–	-2.14%	–
GE	Exit	General Electric Co	$0	–	-106,761	–	-2.26%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-29,797	–	-2.27%	–
ACWI	Exit	iShares MSCI ACWI Index	$0	–	-48,140	–	-2.30%	–
EEM	Exit	iShares MSCI Emerging Mkts Ind	$0	–	-63,831	–	-2.30%	–
XEC	Exit	Cimarex Energy Co	$0	–	-31,760	–	-2.71%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-58,570	–	-3.44%	–
TBF	Exit	Proshares Short ETF 20+ Yr Tre	$0	–	-274,682	–	-7.79%	–
SPY	Exit	S & P Depository Receipts SPDR	$0	–	-64,709	–	-9.63%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	S & P Depository Receipts SPDR	$10,872,000	+31.3%	64,709	+25.3%	9.63%	+41.6%
TBF	Buy	Proshares Short ETF 20+ Yr Tre	$8,798,000	+75.0%	274,682	+71.5%	7.79%	+88.8%
DVY	Buy	iShares Select Dividend ETF	$3,886,000	+31.3%	58,570	+26.7%	3.44%	+41.6%
XEC	Sell	Cimarex Energy Co	$3,062,000	+21.2%	31,760	-18.3%	2.71%	+30.7%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$2,601,000	-33.3%	63,831	-36.9%	2.30%	-28.0%
ACWI	Buy	iShares MSCI ACWI Index	$2,596,000	+27.3%	48,140	+18.0%	2.30%	+37.2%
XOM	Buy	Exxon Mobil Corp	$2,564,000	-2.6%	29,797	+2.3%	2.27%	+5.0%
GE	Buy	General Electric Co	$2,551,000	+11.0%	106,761	+7.7%	2.26%	+19.7%
MCD	Buy	McDonalds Corp	$2,414,000	+2.0%	25,086	+5.0%	2.14%	+10.0%
SH	Sell	Short S&P 500 Proshares ETF	$2,395,000	-13.0%	85,504	-7.8%	2.12%	-6.2%
NEE	Sell	NextEra Energy Inc	$2,369,000	-2.9%	29,548	-1.3%	2.10%	+4.7%
VOD	Buy	Vodafone Group PLC	$2,323,000	+26.0%	66,032	+3.0%	2.06%	+35.9%
MSFT	Buy	Microsoft Corp	$2,037,000	+15.9%	61,200	+20.3%	1.80%	+24.9%
DEO	Buy	Diageo PLC New Spons ADR	$1,951,000	+13.5%	15,351	+2.6%	1.73%	+22.4%
DIS	Buy	The Walt Disney Company	$1,847,000	+6.0%	28,647	+3.8%	1.64%	+14.3%
COF	New	Capital One Finl Corp	$1,825,000	–	26,545	–	1.62%	–
WFC	Buy	Wells Fargo & Co	$1,818,000	+5.1%	43,999	+5.0%	1.61%	+13.4%
NVS	Buy	Novartis AG ADS	$1,788,000	+12.0%	23,313	+3.3%	1.58%	+20.8%
NFG	Sell	National Fuel Gas	$1,706,000	+8.3%	24,815	-8.7%	1.51%	+16.8%
CVX	Sell	Chevron Corp	$1,699,000	+2.3%	13,986	-0.3%	1.50%	+10.3%
AAPL	Buy	Apple Inc.	$1,694,000	+64.9%	3,554	+37.2%	1.50%	+77.8%
MCHP	Buy	Microchip Technology Inc	$1,679,000	+8.8%	41,664	+0.6%	1.49%	+17.4%
JPM	Buy	J P Morgan Chase & Co	$1,646,000	+7.5%	31,849	+9.8%	1.46%	+15.9%
IUSV	Buy	iShares Russell 3000 Value	$1,645,000	+4.6%	14,565	+1.4%	1.46%	+12.9%
CVS	Buy	CVS/Caremark Corp	$1,570,000	+2.7%	27,668	+3.4%	1.39%	+10.7%
PEP	Buy	PepsiCo Inc	$1,513,000	-2.0%	19,031	+0.8%	1.34%	+5.7%
CEF	Sell	Cntrl Fund of Canada Ltd	$1,512,000	+3.8%	102,858	-4.0%	1.34%	+11.9%
HUM	Buy	Humana Inc	$1,458,000	+13.1%	15,625	+2.3%	1.29%	+21.9%
HSBC	Buy	HSBC Holdings PLC Spon ADR New	$1,446,000	+6.5%	26,642	+1.8%	1.28%	+14.9%
EFA	Buy	iShares MSCI EAFE Index Fd	$1,342,000	+117.5%	21,036	+95.2%	1.19%	+134.5%
IBM	Buy	International Business Machine	$1,341,000	+8.3%	7,244	+11.8%	1.19%	+16.8%
MA	Sell	MasterCard Inc	$1,291,000	+15.6%	1,919	-1.3%	1.14%	+24.6%
QCOM	Buy	Qualcomm Inc	$1,201,000	+16.7%	17,838	+5.9%	1.06%	+25.9%
F113PS	Buy	Covidien Ltd	$1,180,000	+0.4%	19,368	+3.6%	1.04%	+8.3%
BAX	Buy	Baxter International Inc	$1,172,000	-3.5%	17,842	+1.7%	1.04%	+4.0%
PFE	Buy	Pfizer	$1,169,000	+4.9%	40,679	+2.3%	1.04%	+13.1%
GNW	Buy	Genworth Finl Inc Com CL A	$1,118,000	+150.1%	87,340	+122.9%	0.99%	+169.8%
SGOL	Sell	ETFS Physcl Swiss Gold Shs	$1,112,000	-7.5%	8,506	-14.1%	0.98%	-0.2%
RWT	Buy	Redwood Trust Inc	$1,105,000	+21.4%	56,102	+4.8%	0.98%	+31.1%
WMT	Buy	Wal-Mart Stores	$1,104,000	+39.9%	14,924	+40.9%	0.98%	+50.9%
SLB	Buy	Schlumberger Ltd	$1,102,000	+28.6%	12,476	+4.3%	0.98%	+38.6%
ADT	New	ADT Corp	$1,003,000	–	24,660	–	0.89%	–
F	New	Ford Motor Co	$901,000	–	53,435	–	0.80%	–
VYM	Buy	Vanguard High Div Yield ETF	$888,000	+9.1%	15,453	+7.0%	0.79%	+17.6%
GOOGL	Buy	Google Inc CL A	$872,000	+6.2%	995	+6.6%	0.77%	+14.5%
LAZ	Buy	Lazard LTD	$866,000	+12.6%	24,033	+0.5%	0.77%	+21.4%
HOT	Buy	Starwood Htls&Resort PC	$834,000	+7.5%	12,546	+2.2%	0.74%	+16.0%
PG	Buy	Procter & Gamble Co	$823,000	+6.6%	10,888	+8.6%	0.73%	+15.0%
HD	Buy	Home Depot Inc	$812,000	+5.2%	10,700	+7.4%	0.72%	+13.4%
TWC	Buy	Time Warner Cable Inc	$785,000	+2.9%	7,036	+3.7%	0.70%	+10.8%
MRK	Buy	Merck & Co	$716,000	+3.5%	15,041	+0.9%	0.63%	+11.6%
FDX	Buy	FedEx Corporation	$704,000	+18.1%	6,171	+2.1%	0.62%	+27.3%
MO	Buy	Altria Group Inc	$703,000	+0.4%	20,470	+2.2%	0.62%	+8.3%
WES	Buy	Western Gas Partners LP	$689,000	-7.0%	11,454	+0.4%	0.61%	+0.2%
BMO	Sell	Bank Of Montreal	$669,000	-20.6%	10,012	-31.1%	0.59%	-14.3%
GOLD	Buy	Barrick Gold Corp	$637,000	+22.0%	34,188	+3.2%	0.56%	+31.5%
ABBV	Buy	AbbVie Inc.	$618,000	+27.7%	13,806	+18.0%	0.55%	+37.4%
KO	Buy	Coca Cola Co	$570,000	+5.9%	15,058	+12.2%	0.50%	+14.3%
BMY	Buy	Bristol Myers Squibb Company	$552,000	+14.0%	11,920	+10.1%	0.49%	+22.9%
ADM	Sell	Archer Daniels Midland	$549,000	+8.3%	14,890	-0.5%	0.49%	+16.8%
EW	Buy	Edwards Lifesciences Corp	$524,000	+4.0%	7,530	+0.4%	0.46%	+12.1%
RYN	Buy	Rayonier Inc	$517,000	+1.8%	9,294	+1.3%	0.46%	+9.8%
COL	Buy	Rockwell Collins	$515,000	+8.9%	7,583	+1.6%	0.46%	+17.2%
PSX	Buy	Phillips 66	$485,000	+5.0%	8,393	+7.1%	0.43%	+13.5%
RWO	Sell	SPDR Dow Jones Global Real Est	$480,000	-2.6%	11,345	-3.2%	0.42%	+4.9%
PX	Buy	Praxair Inc	$474,000	+11.3%	3,946	+6.8%	0.42%	+20.0%
ABT	Buy	Abbott Labs	$442,000	+14.8%	13,316	+20.6%	0.39%	+24.1%
INTC	New	Intel Corp	$435,000	–	18,965	–	0.38%	–
EMC	New	EMC Corp	$435,000	–	17,030	–	0.38%	–
VZ	Sell	Verizon Communications	$410,000	-19.8%	8,783	-13.4%	0.36%	-13.6%
COP	Buy	ConocoPhillips	$401,000	+19.3%	5,770	+3.8%	0.36%	+28.6%
MMM	Sell	3M Company	$398,000	+7.9%	3,329	-1.5%	0.35%	+16.5%
LMT	Buy	Lockheed Martin Corp	$391,000	+29.9%	3,062	+10.3%	0.35%	+40.1%
PM	Sell	Philip Morris International	$313,000	-7.9%	3,619	-7.8%	0.28%	-0.7%
HUN	Buy	Huntsman Corp Com	$305,000	+31.5%	14,800	+5.5%	0.27%	+41.4%
DE	Buy	Deere & Co	$288,000	+15.2%	3,537	+14.8%	0.26%	+24.4%
T	Buy	A T & T Inc new	$267,000	-2.6%	7,899	+1.9%	0.24%	+5.3%
IWS	New	iShares Russell Midcap Value I	$260,000	–	4,275	–	0.23%	–
WTR	Sell	Aqua America Inc	$258,000	-29.9%	10,425	-11.2%	0.23%	-24.2%
SE	Sell	Spectra Energy Corp	$252,000	-16.0%	7,350	-15.7%	0.22%	-9.3%
CAT	Sell	Caterpillar Inc	$249,000	-78.1%	2,982	-78.4%	0.22%	-76.3%
BRKB	Sell	Berkshire Hathaway Cl B	$238,000	-5.9%	2,095	-7.2%	0.21%	+1.4%
VVC	Sell	Vectren Corp Indiana	$218,000	-10.7%	6,525	-9.6%	0.19%	-3.5%
IVZ	Buy	Invesco Limited	$207,000	+1.5%	6,490	+1.2%	0.18%	+8.9%
HAL	New	Halliburton Company	$202,000	–	4,188	–	0.18%	–
EQR	Exit	Equity Residential	$0	–	-3,925	–	-0.19%	–
AWR	Exit	American Sts Water	$0	–	-5,294	–	-0.23%	–
VMW	Exit	VMware, Inc.	$0	–	-4,890	–	-0.27%	–
PPR	Exit	Ing Prime Rate Trust Sh Ben In	$0	–	-56,250	–	-0.29%	–
PRE	Exit	PartnerRe Ltd	$0	–	-6,326	–	-0.47%	–
DUK	Exit	Duke Energy Corp	$0	–	-9,205	–	-0.51%	–
STWD	Exit	Starwood Property Trust, Inc.	$0	–	-27,353	–	-0.56%	–
MOLX	Exit	Molex Incorporated	$0	–	-25,544	–	-0.62%	–
IEF	Exit	iShares Barclays 7-10 Yr Treas	$0	–	-7,385	–	-0.62%	–
PCL	Exit	Plum Creek Timber Co	$0	–	-19,023	–	-0.73%	–
MPC	Exit	Marathon Petroleum Corporation	$0	–	-14,857	–	-0.87%	–
ELD	Exit	WisTr Emrg Mkt Lcl Debt Fd	$0	–	-35,326	–	-1.39%	–
BOND	Exit	PIMCO Total Return ETF	$0	–	-46,404	–	-4.02%	–
TIP	Exit	iShares Barclays Tips Bond Ind	$0	–	-53,851	–	-4.96%	–
SHY	Exit	iShares Barclays 1-3 Yr Treas	$0	–	-83,116	–	-5.75%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	S & P Depository Receipts SPDR	$8,282,000	–	51,624	–	6.80%	–
SHY	New	iShares Barclays 1-3 Yr Treas	$7,005,000	–	83,116	–	5.75%	–
TIP	New	iShares Barclays Tips Bond Ind	$6,032,000	–	53,851	–	4.96%	–
TBF	New	Proshares Short ETF 20+ Yr Tre	$5,026,000	–	160,175	–	4.13%	–
BOND	New	PIMCO Total Return ETF	$4,895,000	–	46,404	–	4.02%	–
EEM	New	iShares MSCI Emerging Mkts Ind	$3,897,000	–	101,221	–	3.20%	–
DVY	New	iShares Select Dividend ETF	$2,960,000	–	46,245	–	2.43%	–
SH	New	Short S&P 500 Proshares ETF	$2,752,000	–	92,689	–	2.26%	–
XOM	New	Exxon Mobil Corp	$2,632,000	–	29,131	–	2.16%	–
XEC	New	Cimarex Energy Co	$2,526,000	–	38,868	–	2.08%	–
NEE	New	NextEra Energy Inc	$2,440,000	–	29,950	–	2.00%	–
MCD	New	McDonalds Corp	$2,366,000	–	23,894	–	1.94%	–
GE	New	General Electric Co	$2,299,000	–	99,136	–	1.89%	–
ACWI	New	iShares MSCI ACWI Index	$2,040,000	–	40,805	–	1.68%	–
VOD	New	Vodafone Group PLC	$1,843,000	–	64,122	–	1.51%	–
MSFT	New	Microsoft Corp	$1,758,000	–	50,887	–	1.44%	–
DIS	New	The Walt Disney Company	$1,742,000	–	27,587	–	1.43%	–
WFC	New	Wells Fargo & Co	$1,729,000	–	41,885	–	1.42%	–
DEO	New	Diageo PLC New Spons ADR	$1,719,000	–	14,956	–	1.41%	–
ELD	New	WisTr Emrg Mkt Lcl Debt Fd	$1,697,000	–	35,326	–	1.39%	–
CVX	New	Chevron Corp	$1,661,000	–	14,035	–	1.36%	–
NVS	New	Novartis AG ADS	$1,596,000	–	22,578	–	1.31%	–
NFG	New	National Fuel Gas	$1,575,000	–	27,178	–	1.29%	–
IUSV	New	iShares Russell 3000 Value	$1,572,000	–	14,365	–	1.29%	–
PEP	New	PepsiCo Inc	$1,544,000	–	18,881	–	1.27%	–
MCHP	New	Microchip Technology Inc	$1,543,000	–	41,419	–	1.27%	–
JPM	New	J P Morgan Chase & Co	$1,531,000	–	29,009	–	1.26%	–
CVS	New	CVS/Caremark Corp	$1,529,000	–	26,748	–	1.26%	–
CEF	New	Cntrl Fund of Canada Ltd	$1,457,000	–	107,105	–	1.20%	–
HSBC	New	HSBC Holdings PLC Spon ADR New	$1,358,000	–	26,169	–	1.12%	–
HUM	New	Humana Inc	$1,289,000	–	15,275	–	1.06%	–
IBM	New	International Business Machine	$1,238,000	–	6,480	–	1.02%	–
BAX	New	Baxter International Inc	$1,215,000	–	17,542	–	1.00%	–
SGOL	New	ETFS Physcl Swiss Gold Shs	$1,202,000	–	9,898	–	0.99%	–
F113PS	New	Covidien Ltd	$1,175,000	–	18,693	–	0.96%	–
CAT	New	Caterpillar Inc	$1,136,000	–	13,777	–	0.93%	–
MA	New	MasterCard Inc	$1,117,000	–	1,945	–	0.92%	–
PFE	New	Pfizer	$1,114,000	–	39,765	–	0.92%	–
MPC	New	Marathon Petroleum Corporation	$1,056,000	–	14,857	–	0.87%	–
QCOM	New	Qualcomm Inc	$1,029,000	–	16,843	–	0.84%	–
AAPL	New	Apple Inc.	$1,027,000	–	2,591	–	0.84%	–
RWT	New	Redwood Trust Inc	$910,000	–	53,507	–	0.75%	–
PCL	New	Plum Creek Timber Co	$888,000	–	19,023	–	0.73%	–
SLB	New	Schlumberger Ltd	$857,000	–	11,956	–	0.70%	–
BMO	New	Bank Of Montreal	$843,000	–	14,533	–	0.69%	–
GOOGL	New	Google Inc CL A	$821,000	–	933	–	0.67%	–
VYM	New	Vanguard High Div Yield ETF	$814,000	–	14,446	–	0.67%	–
WMT	New	Wal-Mart Stores	$789,000	–	10,594	–	0.65%	–
HOT	New	Starwood Htls&Resort PC	$776,000	–	12,276	–	0.64%	–
HD	New	Home Depot Inc	$772,000	–	9,965	–	0.63%	–
PG	New	Procter & Gamble Co	$772,000	–	10,023	–	0.63%	–
LAZ	New	Lazard LTD	$769,000	–	23,908	–	0.63%	–
TWC	New	Time Warner Cable Inc	$763,000	–	6,786	–	0.63%	–
IEF	New	iShares Barclays 7-10 Yr Treas	$757,000	–	7,385	–	0.62%	–
MOLX	New	Molex Incorporated	$749,000	–	25,544	–	0.62%	–
WES	New	Western Gas Partners LP	$741,000	–	11,414	–	0.61%	–
MO	New	Altria Group Inc	$700,000	–	20,020	–	0.58%	–
MRK	New	Merck & Co	$692,000	–	14,906	–	0.57%	–
STWD	New	Starwood Property Trust, Inc.	$677,000	–	27,353	–	0.56%	–
DUK	New	Duke Energy Corp	$621,000	–	9,205	–	0.51%	–
EFA	New	iShares MSCI EAFE Index Fd	$617,000	–	10,776	–	0.51%	–
FDX	New	FedEx Corporation	$596,000	–	6,046	–	0.49%	–
PRE	New	PartnerRe Ltd	$573,000	–	6,326	–	0.47%	–
KO	New	Coca Cola Co	$538,000	–	13,423	–	0.44%	–
GOLD	New	Barrick Gold Corp	$522,000	–	33,138	–	0.43%	–
VZ	New	Verizon Communications	$511,000	–	10,147	–	0.42%	–
RYN	New	Rayonier Inc	$508,000	–	9,179	–	0.42%	–
ADM	New	Archer Daniels Midland	$507,000	–	14,965	–	0.42%	–
EW	New	Edwards Lifesciences Corp	$504,000	–	7,500	–	0.41%	–
RWO	New	SPDR Dow Jones Global Real Est	$493,000	–	11,720	–	0.40%	–
BMY	New	Bristol Myers Squibb Company	$484,000	–	10,830	–	0.40%	–
ABBV	New	AbbVie Inc.	$484,000	–	11,696	–	0.40%	–
COL	New	Rockwell Collins	$473,000	–	7,463	–	0.39%	–
PSX	New	Phillips 66	$462,000	–	7,836	–	0.38%	–
GNW	New	Genworth Finl Inc Com CL A	$447,000	–	39,175	–	0.37%	–
PX	New	Praxair Inc	$426,000	–	3,696	–	0.35%	–
ABT	New	Abbott Labs	$385,000	–	11,046	–	0.32%	–
MMM	New	3M Company	$369,000	–	3,379	–	0.30%	–
WTR	New	Aqua America Inc	$368,000	–	11,745	–	0.30%	–
PPR	New	Ing Prime Rate Trust Sh Ben In	$358,000	–	56,250	–	0.29%	–
PM	New	Philip Morris International	$340,000	–	3,927	–	0.28%	–
COP	New	ConocoPhillips	$336,000	–	5,560	–	0.28%	–
VMW	New	VMware, Inc.	$328,000	–	4,890	–	0.27%	–
LMT	New	Lockheed Martin Corp	$301,000	–	2,777	–	0.25%	–
SE	New	Spectra Energy Corp	$300,000	–	8,718	–	0.25%	–
AWR	New	American Sts Water	$284,000	–	5,294	–	0.23%	–
T	New	A T & T Inc new	$274,000	–	7,749	–	0.22%	–
BRKB	New	Berkshire Hathaway Cl B	$253,000	–	2,258	–	0.21%	–
DE	New	Deere & Co	$250,000	–	3,082	–	0.20%	–
VVC	New	Vectren Corp Indiana	$244,000	–	7,216	–	0.20%	–
HUN	New	Huntsman Corp Com	$232,000	–	14,025	–	0.19%	–
CNI	New	Canadian Natl Railway Co	$229,000	–	2,350	–	0.19%	–
EQR	New	Equity Residential	$228,000	–	3,925	–	0.19%	–
IVZ	New	Invesco Limited	$204,000	–	6,415	–	0.17%	–

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