Portland Global Advisors LLC Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500	$61,445	-5.2%	143,737	-1.6%	10.30%	-3.0%
MDY	Sell	SPDR S&P Mid Cap 400	$37,090	-5.8%	81,223	-1.2%	6.22%	-3.6%
IJH	Buy	iShares Mid Cap S&P 400	$32,400	-1.6%	129,937	+3.1%	5.43%	+0.6%
IVV	Buy	iShares Core S&P 500	$23,082	+1.4%	53,749	+5.3%	3.87%	+3.8%
VGIT	Buy	Vanguard Intermediate-Term Tre	$22,362	+2.1%	391,289	+4.8%	3.75%	+4.5%
SPTI	Buy	SPDR Portfolio Intermediate Tr	$21,187	+3.9%	769,609	+6.7%	3.55%	+6.3%
VGSH	Buy	Vanguard Short-Term Treasury E	$17,862	+4.5%	310,105	+4.7%	2.99%	+6.9%
VWO	Buy	Vanguard Emerging Markets	$17,848	-2.4%	455,185	+1.2%	2.99%	-0.2%
EFA	Sell	iShares MSCI EAFE Index	$17,282	-5.6%	250,751	-0.7%	2.90%	-3.4%
SPTS	Buy	SPDR Portfolio Short Term Trea	$16,614	+4.6%	578,497	+4.9%	2.78%	+7.0%
STIP	Buy	iShares 0-5 Year TIPS Bond ETF	$14,429	+0.4%	148,880	+1.1%	2.42%	+2.8%
VTIP	Buy	Vanguard Short-Term TIPS Bond	$14,299	-0.2%	302,423	+0.1%	2.40%	+2.1%
IEFA	Buy	iShares Core MSCI EAFE	$13,838	+1.8%	215,047	+6.8%	2.32%	+4.2%
MSFT	Sell	Microsoft	$12,965	-8.5%	41,062	-1.4%	2.17%	-6.4%
IWM	Buy	iShares Russell 2000	$12,894	-4.2%	72,957	+1.5%	2.16%	-2.0%
VTI	Sell	Vanguard Total US Market	$12,877	-5.4%	60,625	-1.8%	2.16%	-3.2%
VEA	Sell	Vanguard FTSE Developed Market	$12,013	-5.4%	274,766	-0.0%	2.01%	-3.2%
VSS	Buy	Vanguard FTSE All World ex-US	$10,824	-2.0%	101,922	+2.0%	1.81%	+0.3%
GNMA	Buy	iShares GNMA Bond ETF	$8,965	+0.5%	214,566	+5.4%	1.50%	+2.8%
AAPL	Sell	Apple Inc	$8,613	-13.5%	50,305	-2.1%	1.44%	-11.6%
HUBB	Buy	Hubbell Inc	$8,573	-4.9%	27,354	+0.6%	1.44%	-2.7%
IEMG	Buy	iShares Core MSCI Emerging Mar	$8,514	+1.3%	178,900	+4.9%	1.43%	+3.6%
EEM	Sell	iShares MSCI Emerging Markets	$8,515	-4.3%	224,381	-0.2%	1.43%	-2.1%
MBB	Buy	iShares MBS ETF	$8,248	+1.7%	92,887	+6.8%	1.38%	+4.0%
ROK	Buy	Rockwell Automation Inc	$6,990	-12.2%	24,450	+1.2%	1.17%	-10.2%
QLTA	Buy	iShares AAA-A Rated Corporate	$6,497	+26.3%	144,120	+32.2%	1.09%	+29.2%
TXN	Buy	Texas Instruments	$6,366	-10.2%	40,034	+1.7%	1.07%	-8.1%
AMGN	Buy	Amgen Inc	$6,199	+23.3%	23,066	+1.9%	1.04%	+26.2%
FDX	Buy	FedEx Corp.	$6,187	+7.3%	23,356	+0.4%	1.04%	+9.9%
CHD	Buy	Church & Dwight	$5,945	-8.4%	64,879	+0.2%	1.00%	-6.3%
INTC	Buy	Intel	$5,919	+60.5%	166,506	+51.0%	0.99%	+64.2%
PANW	Buy	Palo Alto Networks Inc	$5,674	-7.5%	24,201	+0.8%	0.95%	-5.4%
IBM	Buy	IBM	$5,452	+7.9%	38,862	+2.9%	0.91%	+10.4%
DEO	Buy	Diageo PLC	$5,181	-11.3%	34,733	+3.2%	0.87%	-9.3%
UL	Buy	Unilever PLC	$5,033	-4.0%	101,879	+1.3%	0.84%	-1.7%
CHKP	Buy	Check Point Software (ISR)	$4,995	+7.7%	37,480	+1.6%	0.84%	+10.3%
NSC	Buy	Norfolk Southern	$4,995	-9.8%	25,362	+3.9%	0.84%	-7.7%
DGS	Buy	WisdomTree Emerging Markets Sm	$4,716	+3.1%	101,942	+3.7%	0.79%	+5.3%
HSY	Buy	Hershey Foods Corp	$4,538	-14.4%	22,680	+6.9%	0.76%	-12.4%
CSCO	Buy	Cisco Systems	$4,406	+5.0%	81,948	+1.0%	0.74%	+7.4%
FMX	Buy	FEMSA	$4,339	+1.2%	39,756	+2.7%	0.73%	+3.4%
BDX	Buy	Becton Dickinson Co.	$3,930	-1.6%	15,201	+0.5%	0.66%	+0.8%
BK	Buy	Bank of New York Mellon	$3,766	-3.0%	88,297	+1.3%	0.63%	-0.8%
XYL	Buy	Xylem Inc	$3,678	-17.8%	40,401	+1.7%	0.62%	-16.0%
VEU	Sell	Vanguard All World ex-US	$3,447	-5.7%	66,457	-1.0%	0.58%	-3.5%
ABNB	Buy	Airbnb Inc.	$3,227	+7.8%	23,520	+0.7%	0.54%	+10.4%
MKC	Buy	McCormick Inc	$3,174	-10.9%	41,963	+2.7%	0.53%	-8.9%
SUB	Buy	iShares Short-Term National Mu	$2,983	-0.7%	29,003	+0.5%	0.50%	+1.6%
	Sell	Shell PLC ADR	$2,767	+5.2%	42,983	-1.3%	0.46%	+7.7%
ETN	Buy	Eaton Corp PLC	$2,624	+6.9%	12,302	+0.8%	0.44%	+9.5%
GNOM	Buy	Global X Genomics & Biotechnol	$2,368	-15.8%	232,848	+0.3%	0.40%	-13.9%
MELI	Buy	MercadoLibre Inc.	$2,149	+9.5%	1,695	+2.4%	0.36%	+12.1%
AMZN	Sell	Amazon.com	$1,800	-19.4%	14,157	-17.4%	0.30%	-17.5%
BABA	Buy	Alibaba Holdings Ltd	$1,742	+6.2%	20,078	+2.1%	0.29%	+8.6%
VOO	Buy	Vanguard S&P 500	$1,595	-3.2%	4,061	+0.3%	0.27%	-1.1%
BRKB	Sell	Berkshire Hathaway Cl B	$1,590	-0.2%	4,540	-2.8%	0.27%	+1.9%
USB	Sell	US Bancorp	$1,500	-1.7%	45,364	-1.8%	0.25%	+0.4%
IJR	Buy	iShares Small Cap S&P 600	$1,471	-2.2%	15,596	+3.3%	0.25%	+0.4%
EPI	Sell	WisdomTree India Fund	$1,296	+1.5%	35,251	-4.0%	0.22%	+3.8%
JNJ	Sell	Johnson & Johnson	$1,289	-11.8%	8,279	-6.2%	0.22%	-9.6%
PG	Sell	Procter & Gamble	$1,198	-5.3%	8,214	-1.5%	0.20%	-2.9%
IDXX	Sell	Idexx Labs	$1,103	-18.9%	2,523	-6.8%	0.18%	-17.0%
XOM	Sell	Exxon Mobil Corp	$842	-5.0%	7,162	-13.3%	0.14%	-2.8%
DVY	Sell	iShares Select Dividend	$772	-10.0%	7,170	-5.3%	0.13%	-8.5%
HON	Sell	Honeywell International	$685	-25.9%	3,706	-16.8%	0.12%	-23.8%
GOOGL	Sell	Alphabet Inc Class A	$627	+8.3%	4,795	-0.9%	0.10%	+10.5%
JPM	Buy	JP Morgan Chase & Co.	$551	+0.4%	3,802	+0.7%	0.09%	+2.2%
GOOG	Sell	Alphabet Inc Class C	$495	-0.2%	3,753	-8.5%	0.08%	+2.5%
ATNI	Buy	ATN International	$474	+12.1%	15,029	+30.1%	0.08%	+14.5%
LLY	Sell	Eli Lilly	$453	+2.3%	844	-10.6%	0.08%	+4.1%
OEF	Sell	iShares S&P 100 Index	$444	-5.3%	2,213	-2.2%	0.07%	-3.9%
ADI	Sell	Analog Devices Inc	$433	-22.3%	2,471	-13.5%	0.07%	-19.8%
SNN	Sell	Smith & Nephew (UK) ADR	$427	-27.9%	17,222	-6.1%	0.07%	-25.8%
GLD	Sell	SPDR Gold Shares	$368	-6.4%	2,145	-2.6%	0.06%	-3.1%
	Sell	General Electric	$313	+0.3%	2,828	-0.3%	0.05%	+2.0%
TSM	Sell	TSMC	$267	-33.7%	3,075	-23.0%	0.04%	-31.8%
DIS	Sell	Walt Disney Company	$265	-10.8%	3,267	-2.0%	0.04%	-10.2%
TMO	Sell	Thermo Fisher Scientific	$259	-8.8%	511	-6.1%	0.04%	-8.5%
ACWI	Buy	iShares MSCI All-Country World	$251	-3.5%	2,714	+0.1%	0.04%	-2.3%
AMAT	Buy	Applied Materials	$226	-2.2%	1,631	+1.9%	0.04%	0.0%
ABBV	New	AbbVie Inc	$207	–	1,391	–	0.04%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-1,724	–	-0.03%	–
IJJ	Exit	iShares S&P Mid Cap 400 Value	$0	–	-1,934	–	-0.03%	–
ABT	Exit	Abbott Labs	$0	–	-2,156	–	-0.04%	–
PFE	Exit	Pfizer	$0	–	-6,747	–	-0.04%	–
CVX	Exit	Chevron Corp	$0	–	-1,654	–	-0.04%	–
PEP	Exit	Pepsico	$0	–	-1,439	–	-0.04%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500	$64,783	–	146,145	–	10.61%	–
MDY	New	SPDR S&P Mid Cap 400	$39,372	–	82,212	–	6.45%	–
IJH	New	iShares Mid Cap S&P 400	$32,940	–	125,974	–	5.40%	–
IVV	New	iShares Core S&P 500	$22,758	–	51,059	–	3.73%	–
VGIT	New	Vanguard Intermediate-Term Tre	$21,894	–	373,238	–	3.59%	–
SPTI	New	SPDR Portfolio Intermediate Tr	$20,396	–	720,959	–	3.34%	–
EFA	New	iShares MSCI EAFE Index	$18,299	–	252,404	–	3.00%	–
VWO	New	Vanguard Emerging Markets	$18,292	–	449,658	–	3.00%	–
VGSH	New	Vanguard Short-Term Treasury E	$17,101	–	296,225	–	2.80%	–
SPTS	New	SPDR Portfolio Short Term Trea	$15,877	–	551,477	–	2.60%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$14,368	–	147,217	–	2.35%	–
VTIP	New	Vanguard Short-Term TIPS Bond	$14,324	–	302,073	–	2.35%	–
MSFT	New	Microsoft	$14,175	–	41,626	–	2.32%	–
VTI	New	Vanguard Total US Market	$13,606	–	61,765	–	2.23%	–
IEFA	New	iShares Core MSCI EAFE	$13,587	–	201,294	–	2.23%	–
IWM	New	iShares Russell 2000	$13,461	–	71,878	–	2.20%	–
VEA	New	Vanguard FTSE Developed Market	$12,693	–	274,851	–	2.08%	–
VSS	New	Vanguard FTSE All World ex-US	$11,042	–	99,947	–	1.81%	–
AAPL	New	Apple Inc	$9,962	–	51,359	–	1.63%	–
HUBB	New	Hubbell Inc	$9,019	–	27,201	–	1.48%	–
GNMA	New	iShares GNMA Bond ETF	$8,921	–	203,501	–	1.46%	–
EEM	New	iShares MSCI Emerging Markets	$8,893	–	224,801	–	1.46%	–
IEMG	New	iShares Core MSCI Emerging Mar	$8,407	–	170,554	–	1.38%	–
MBB	New	iShares MBS ETF	$8,114	–	87,000	–	1.33%	–
ROK	New	Rockwell Automation Inc	$7,960	–	24,161	–	1.30%	–
TXN	New	Texas Instruments	$7,088	–	39,371	–	1.16%	–
CHD	New	Church & Dwight	$6,489	–	64,743	–	1.06%	–
PANW	New	Palo Alto Networks Inc	$6,134	–	24,005	–	1.00%	–
DEO	New	Diageo PLC	$5,840	–	33,666	–	0.96%	–
FDX	New	FedEx Corp.	$5,765	–	23,256	–	0.94%	–
NSC	New	Norfolk Southern	$5,535	–	24,409	–	0.91%	–
HSY	New	Hershey Foods Corp	$5,299	–	21,222	–	0.87%	–
UL	New	Unilever PLC	$5,240	–	100,522	–	0.86%	–
QLTA	New	iShares AAA-A Rated Corporate	$5,144	–	109,030	–	0.84%	–
IBM	New	IBM	$5,055	–	37,781	–	0.83%	–
AMGN	New	Amgen Inc	$5,027	–	22,641	–	0.82%	–
CHKP	New	Check Point Software (ISR)	$4,636	–	36,905	–	0.76%	–
DGS	New	WisdomTree Emerging Markets Sm	$4,576	–	98,337	–	0.75%	–
XYL	New	Xylem Inc	$4,474	–	39,729	–	0.73%	–
FMX	New	FEMSA	$4,289	–	38,694	–	0.70%	–
CSCO	New	Cisco Systems	$4,196	–	81,099	–	0.69%	–
BDX	New	Becton Dickinson Co.	$3,995	–	15,131	–	0.65%	–
BK	New	Bank of New York Mellon	$3,881	–	87,170	–	0.64%	–
INTC	New	Intel	$3,688	–	110,288	–	0.60%	–
VEU	New	Vanguard All World ex-US	$3,654	–	67,151	–	0.60%	–
MKC	New	McCormick Inc	$3,563	–	40,848	–	0.58%	–
SUB	New	iShares Short-Term National Mu	$3,004	–	28,871	–	0.49%	–
ABNB	New	Airbnb Inc.	$2,993	–	23,350	–	0.49%	–
GNOM	New	Global X Genomics & Biotechnol	$2,813	–	232,123	–	0.46%	–
	New	Shell PLC ADR	$2,630	–	43,558	–	0.43%	–
ETN	New	Eaton Corp PLC	$2,454	–	12,201	–	0.40%	–
AMZN	New	Amazon.com	$2,233	–	17,130	–	0.37%	–
MELI	New	MercadoLibre Inc.	$1,962	–	1,656	–	0.32%	–
MCD	New	McDonald's	$1,883	–	6,309	–	0.31%	–
MRK	New	Merck & Co	$1,742	–	15,097	–	0.28%	–
VOO	New	Vanguard S&P 500	$1,648	–	4,047	–	0.27%	–
BABA	New	Alibaba Holdings Ltd	$1,640	–	19,673	–	0.27%	–
CB	New	Chubb Ltd	$1,614	–	8,384	–	0.26%	–
BRKB	New	Berkshire Hathaway Cl B	$1,593	–	4,672	–	0.26%	–
USB	New	US Bancorp	$1,526	–	46,189	–	0.25%	–
IJR	New	iShares Small Cap S&P 600	$1,504	–	15,092	–	0.25%	–
JNJ	New	Johnson & Johnson	$1,461	–	8,829	–	0.24%	–
IDXX	New	Idexx Labs	$1,360	–	2,708	–	0.22%	–
IWV	New	iShares Russell 3000 Index	$1,347	–	5,295	–	0.22%	–
ESGD	New	iShares ESG MSCI EAFE Index	$1,294	–	17,740	–	0.21%	–
EPI	New	WisdomTree India Fund	$1,277	–	36,701	–	0.21%	–
PG	New	Procter & Gamble	$1,265	–	8,339	–	0.21%	–
VO	New	Vanguard CRSP Mid Cap	$1,257	–	5,711	–	0.21%	–
ESML	New	iShares ESG USA Mid/Small Cap	$1,196	–	33,675	–	0.20%	–
SUSA	New	iShares MSCI USA ESG Select ET	$1,073	–	11,455	–	0.18%	–
COLD	New	Americold Realty Trust	$1,058	–	32,745	–	0.17%	–
BRKA	New	Berkshire Hathaway Cl A	$1,036	–	2	–	0.17%	–
HON	New	Honeywell International	$924	–	4,455	–	0.15%	–
XOM	New	Exxon Mobil Corp	$886	–	8,259	–	0.14%	–
DVY	New	iShares Select Dividend	$858	–	7,570	–	0.14%	–
SHW	New	Sherwin Williams	$805	–	3,033	–	0.13%	–
VTEB	New	Vanguard Tax-Exempt Bond Index	$768	–	15,285	–	0.13%	–
ENTA	New	Enanta Pharmaceuticals Inc	$731	–	34,175	–	0.12%	–
NFLX	New	Netflix Inc.	$700	–	1,590	–	0.12%	–
SNN	New	Smith & Nephew (UK) ADR	$592	–	18,347	–	0.10%	–
GOOGL	New	Alphabet Inc Class A	$579	–	4,840	–	0.10%	–
GIS	New	General Mills	$557	–	7,264	–	0.09%	–
ADI	New	Analog Devices Inc	$557	–	2,858	–	0.09%	–
JPM	New	JP Morgan Chase & Co.	$549	–	3,775	–	0.09%	–
MMM	New	3M Company	$510	–	5,096	–	0.08%	–
GOOG	New	Alphabet Inc Class C	$496	–	4,100	–	0.08%	–
VTWV	New	Vanguard Russell 2000 Value	$492	–	3,979	–	0.08%	–
OEF	New	iShares S&P 100 Index	$469	–	2,263	–	0.08%	–
EMXC	New	iShares MSCI Emerging Mkts Ex	$452	–	8,695	–	0.07%	–
EMR	New	Emerson Electric	$451	–	4,995	–	0.07%	–
LLY	New	Eli Lilly	$443	–	944	–	0.07%	–
FITB	New	Fifth Third Bancorp	$444	–	16,959	–	0.07%	–
IWC	New	iShares Russell Microcap	$437	–	4,000	–	0.07%	–
VOTE	New	Engine No. 1 Transform 500 ETF	$432	–	8,380	–	0.07%	–
ATNI	New	ATN International	$423	–	11,549	–	0.07%	–
TSM	New	TSMC	$403	–	3,995	–	0.07%	–
ESGE	New	iShares ESG MSCI Emerging Mark	$400	–	12,660	–	0.07%	–
GLD	New	SPDR Gold Shares	$393	–	2,202	–	0.06%	–
HD	New	Home Depot	$369	–	1,188	–	0.06%	–
K	New	Kellogg Co	$366	–	5,430	–	0.06%	–
ORCL	New	Oracle	$357	–	3,000	–	0.06%	–
CTAS	New	Cintas Corp	$355	–	715	–	0.06%	–
BMY	New	Bristol Myers Squibb Co	$337	–	5,264	–	0.06%	–
	New	General Electric	$312	–	2,836	–	0.05%	–
DIS	New	Walt Disney Company	$297	–	3,332	–	0.05%	–
TMO	New	Thermo Fisher Scientific	$284	–	544	–	0.05%	–
PEP	New	Pepsico	$267	–	1,439	–	0.04%	–
PM	New	Philip Morris Int'l	$269	–	2,755	–	0.04%	–
IVW	New	iShares S&P 500 Growth	$270	–	3,836	–	0.04%	–
CVX	New	Chevron Corp	$260	–	1,654	–	0.04%	–
FNLC	New	First Bancorp	$260	–	10,690	–	0.04%	–
ACWI	New	iShares MSCI All-Country World	$260	–	2,711	–	0.04%	–
VTV	New	Vanguard Large Cap Value	$255	–	1,796	–	0.04%	–
DOV	New	Dover Corp	$254	–	1,720	–	0.04%	–
VUG	New	Vanguard Large Cap Growth	$249	–	880	–	0.04%	–
WRK	New	Westrock Co	$243	–	8,369	–	0.04%	–
PFE	New	Pfizer	$247	–	6,747	–	0.04%	–
COST	New	Costco Wholesale Corp.	$239	–	444	–	0.04%	–
ABT	New	Abbott Labs	$235	–	2,156	–	0.04%	–
AMAT	New	Applied Materials	$231	–	1,600	–	0.04%	–
MATX	New	Matson Inc	$231	–	2,971	–	0.04%	–
JUST	New	Goldman Sachs JUST US Large Ca	$218	–	3,455	–	0.04%	–
IJJ	New	iShares S&P Mid Cap 400 Value	$207	–	1,934	–	0.03%	–
QCOM	New	Qualcomm Inc.	$205	–	1,724	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
NEE	Exit	Nextera Energy Inc.	$0	–	-2,660	–	-0.04%	–
ACWI	Exit	iShares MSCI All-Country World	$0	–	-2,705	–	-0.04%	–
COST	Exit	Costco Wholesale Corp.	$0	–	-459	–	-0.04%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-1,924	–	-0.04%	–
VTV	Exit	Vanguard Large Cap Value	$0	–	-1,796	–	-0.04%	–
MAN	Exit	Manpower	$0	–	-3,395	–	-0.04%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-3,924	–	-0.04%	–
DOV	Exit	Dover Corp	$0	–	-1,945	–	-0.04%	–
CVX	Exit	Chevron Corp	$0	–	-1,654	–	-0.05%	–
	Exit	General Electric	$0	–	-3,906	–	-0.05%	–
PM	Exit	Philip Morris Int'l	$0	–	-2,970	–	-0.05%	–
ICSH	Exit	iShares Ultra Short Term Bond	$0	–	-4,950	–	-0.05%	–
WRK	Exit	Westrock Co	$0	–	-8,369	–	-0.05%	–
ABBV	Exit	AbbVie Inc	$0	–	-1,977	–	-0.05%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-544	–	-0.06%	–
WAT	Exit	Waters Corp	$0	–	-1,029	–	-0.06%	–
ABT	Exit	Abbott Labs	$0	–	-2,884	–	-0.06%	–
CTAS	Exit	Cintas Corp	$0	–	-715	–	-0.06%	–
SCHH	Exit	Schwab US REIT	$0	–	-15,078	–	-0.06%	–
ESGE	Exit	iShares ESG MSCI Emerging Mark	$0	–	-10,735	–	-0.06%	–
CL	Exit	Colgate	$0	–	-4,206	–	-0.06%	–
TSM	Exit	TSMC	$0	–	-4,625	–	-0.06%	–
FNLC	Exit	First Bancorp	$0	–	-11,690	–	-0.06%	–
DIS	Exit	Walt Disney Company	$0	–	-3,464	–	-0.06%	–
HD	Exit	Home Depot	$0	–	-1,188	–	-0.07%	–
GLD	Exit	SPDR Gold Shares	$0	–	-2,202	–	-0.07%	–
IJR	Exit	iShares Small Cap S&P 600	$0	–	-3,992	–	-0.07%	–
VOTE	Exit	Engine No. 1 Transform 500 ETF	$0	–	-8,380	–	-0.07%	–
PEP	Exit	Pepsico	$0	–	-2,249	–	-0.07%	–
EMR	Exit	Emerson Electric	$0	–	-4,995	–	-0.07%	–
OEF	Exit	iShares S&P 100 Index	$0	–	-2,263	–	-0.07%	–
ADM	Exit	ADM	$0	–	-4,669	–	-0.08%	–
K	Exit	Kellogg Co	$0	–	-5,430	–	-0.08%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-3,940	–	-0.08%	–
EMXC	Exit	iShares MSCI Emerging Mkts Ex	$0	–	-8,695	–	-0.08%	–
NFLX	Exit	Netflix Inc.	$0	–	-1,765	–	-0.08%	–
IWC	Exit	iShares Russell Microcap	$0	–	-4,100	–	-0.08%	–
LLY	Exit	Eli Lilly	$0	–	-1,351	–	-0.09%	–
ATNI	Exit	ATN International	$0	–	-11,549	–	-0.09%	–
VTWV	Exit	Vanguard Russell 2000 Value	$0	–	-3,979	–	-0.09%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-6,378	–	-0.09%	–
SNN	Exit	Smith & Nephew (UK) ADR	$0	–	-20,246	–	-0.09%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-5,040	–	-0.10%	–
ADI	Exit	Analog Devices Inc	$0	–	-3,512	–	-0.10%	–
CI	Exit	Cigna	$0	–	-1,908	–	-0.11%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-16,959	–	-0.11%	–
PFE	Exit	Pfizer	$0	–	-12,714	–	-0.11%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-5,573	–	-0.12%	–
SHW	Exit	Sherwin Williams	$0	–	-3,033	–	-0.12%	–
MMM	Exit	3M Company	$0	–	-6,239	–	-0.14%	–
GIS	Exit	General Mills	$0	–	-10,164	–	-0.16%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-2	–	-0.16%	–
COLD	Exit	Americold Realty Trust	$0	–	-35,120	–	-0.17%	–
SUSA	Exit	iShares MSCI USA ESG Select ET	$0	–	-11,455	–	-0.17%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-9,999	–	-0.18%	–
VTEB	Exit	Vanguard Tax-Exempt Bond Index	$0	–	-18,830	–	-0.18%	–
ESGD	Exit	iShares ESG MSCI EAFE Index	$0	–	-16,740	–	-0.19%	–
DVY	Exit	iShares Select Dividend	$0	–	-8,790	–	-0.19%	–
HON	Exit	Honeywell International	$0	–	-5,807	–	-0.19%	–
IDXX	Exit	Idexx Labs	$0	–	-3,049	–	-0.20%	–
ESML	Exit	iShares ESG USA Mid/Small Cap	$0	–	-33,055	–	-0.20%	–
IWV	Exit	iShares Russell 3000 Index	$0	–	-5,295	–	-0.22%	–
VO	Exit	Vanguard CRSP Mid Cap	$0	–	-6,059	–	-0.23%	–
EPI	Exit	WisdomTree India Fund	$0	–	-37,326	–	-0.23%	–
MELI	Exit	MercadoLibre Inc.	$0	–	-1,451	–	-0.24%	–
VOO	Exit	Vanguard S&P 500	$0	–	-3,763	–	-0.25%	–
MRK	Exit	Merck & Co	$0	–	-15,225	–	-0.26%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-5,055	–	-0.27%	–
PG	Exit	Procter & Gamble	$0	–	-11,311	–	-0.29%	–
BABA	Exit	Alibaba Holdings Ltd	$0	–	-18,337	–	-0.29%	–
MCD	Exit	McDonald's	$0	–	-6,809	–	-0.31%	–
ETN	Exit	Eaton Corp PLC	$0	–	-11,775	–	-0.31%	–
CB	Exit	Chubb Ltd	$0	–	-8,683	–	-0.32%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,438	–	-0.34%	–
ENTA	Exit	Enanta Pharmaceuticals Inc	$0	–	-36,205	–	-0.38%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-12,453	–	-0.41%	–
USB	Exit	US Bancorp	$0	–	-52,719	–	-0.42%	–
ABNB	Exit	Airbnb Inc.	$0	–	-20,934	–	-0.44%	–
FMX	Exit	FEMSA	$0	–	-35,845	–	-0.45%	–
	Exit	Shell PLC ADR	$0	–	-47,285	–	-0.47%	–
MKC	Exit	McCormick Inc	$0	–	-35,528	–	-0.51%	–
INTC	Exit	Intel	$0	–	-98,268	–	-0.51%	–
GNOM	Exit	Global X Genomics & Biotechnol	$0	–	-211,040	–	-0.53%	–
AMZN	Exit	Amazon.com	$0	–	-23,607	–	-0.53%	–
BK	Exit	Bank of New York Mellon	$0	–	-72,439	–	-0.56%	–
XYL	Exit	Xylem Inc	$0	–	-34,313	–	-0.60%	–
CSCO	Exit	Cisco Systems	$0	–	-74,954	–	-0.60%	–
FDX	Exit	FedEx Corp.	$0	–	-21,193	–	-0.63%	–
VEU	Exit	Vanguard All World ex-US	$0	–	-72,063	–	-0.64%	–
HAS	Exit	Hasbro Corp	$0	–	-47,596	–	-0.64%	–
DGS	Exit	WisdomTree Emerging Markets Sm	$0	–	-81,867	–	-0.65%	–
BDX	Exit	Becton Dickinson Co.	$0	–	-14,677	–	-0.65%	–
SUB	Exit	iShares Short-Term National Mu	$0	–	-34,411	–	-0.71%	–
CHKP	Exit	Check Point Software (ISR)	$0	–	-32,895	–	-0.74%	–
IBM	Exit	IBM	$0	–	-34,171	–	-0.81%	–
ABB	Exit	ABB Ltd	$0	–	-159,988	–	-0.82%	–
UL	Exit	Unilever PLC	$0	–	-95,217	–	-0.84%	–
CHD	Exit	Church & Dwight	$0	–	-60,549	–	-0.86%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-123,073	–	-0.90%	–
NSC	Exit	Norfolk Southern	$0	–	-21,772	–	-0.91%	–
SPTI	Exit	SPDR Portfolio Intermediate Tr	$0	–	-165,009	–	-0.93%	–
AMGN	Exit	Amgen Inc	$0	–	-21,545	–	-0.97%	–
VGIT	Exit	Vanguard Intermediate-Term Tre	$0	–	-83,590	–	-0.98%	–
QLTA	Exit	iShares AAA-A Rated Corporate	$0	–	-108,513	–	-0.98%	–
DEO	Exit	Diageo PLC	$0	–	-29,867	–	-1.01%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-24,074	–	-1.04%	–
HSY	Exit	Hershey Foods Corp	$0	–	-24,021	–	-1.06%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-132,145	–	-1.14%	–
TXN	Exit	Texas Instruments	$0	–	-36,840	–	-1.14%	–
HUBB	Exit	Hubbell Inc	$0	–	-26,847	–	-1.20%	–
MBB	Exit	iShares MBS ETF	$0	–	-79,127	–	-1.45%	–
GNMA	Exit	iShares GNMA Bond ETF	$0	–	-175,793	–	-1.51%	–
AAPL	Exit	Apple Inc	$0	–	-55,104	–	-1.52%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-235,683	–	-1.64%	–
VSS	Exit	Vanguard FTSE All World ex-US	$0	–	-89,323	–	-1.66%	–
MSFT	Exit	Microsoft	$0	–	-41,896	–	-1.95%	–
FLRN	Exit	SPDR Investment Grade Floating	$0	–	-388,540	–	-2.35%	–
FLOT	Exit	iShares Floating Rate Bond ETF	$0	–	-236,729	–	-2.38%	–
IWM	Exit	iShares Russell 2000	$0	–	-72,670	–	-2.40%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-228,877	–	-2.41%	–
VTI	Exit	Vanguard Total US Market	$0	–	-67,257	–	-2.41%	–
VTIP	Exit	Vanguard Short-Term TIPS Bond	$0	–	-272,118	–	-2.62%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-136,267	–	-2.62%	–
IVV	Exit	iShares Core S&P 500	$0	–	-40,044	–	-2.87%	–
VWO	Exit	Vanguard Emerging Markets	$0	–	-409,293	–	-2.99%	–
EFA	Exit	iShares MSCI EAFE Index	$0	–	-271,720	–	-3.04%	–
SPTS	Exit	SPDR Portfolio Short Term Trea	$0	–	-539,202	–	-3.12%	–
VGSH	Exit	Vanguard Short-Term Treasury E	$0	–	-280,320	–	-3.24%	–
IJH	Exit	iShares Mid Cap S&P 400	$0	–	-106,448	–	-4.67%	–
MDY	Exit	SPDR S&P Mid Cap 400	$0	–	-85,046	–	-6.83%	–
SPY	Exit	SPDR S&P 500	$0	–	-148,124	–	-10.58%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500	$52,907,000	-6.0%	148,124	-0.7%	10.58%	-1.9%
MDY	Sell	SPDR S&P Mid Cap 400	$34,159,000	-3.5%	85,046	-0.7%	6.83%	+0.7%
IJH	Buy	iShares Mid Cap S&P 400	$23,340,000	-0.7%	106,448	+2.4%	4.67%	+3.6%
VGSH	Buy	Vanguard Short-Term Treasury E	$16,200,000	+3.3%	280,320	+5.2%	3.24%	+7.8%
SPTS	Buy	SPDR Portfolio Short Term Trea	$15,588,000	+4.8%	539,202	+6.8%	3.12%	+9.4%
EFA	Sell	iShares MSCI EAFE Index	$15,219,000	-11.7%	271,720	-1.4%	3.04%	-7.8%
VWO	Buy	Vanguard Emerging Markets	$14,935,000	-11.5%	409,293	+1.0%	2.99%	-7.6%
IVV	Buy	iShares Core S&P 500	$14,362,000	-2.4%	40,044	+3.2%	2.87%	+1.9%
STIP	Sell	iShares 0-5 Year TIPS Bond ETF	$13,097,000	-6.1%	136,267	-0.9%	2.62%	-2.0%
VTIP	Sell	Vanguard Short-Term TIPS Bond	$13,092,000	-7.2%	272,118	-3.3%	2.62%	-3.1%
VTI	Sell	Vanguard Total US Market	$12,071,000	-6.1%	67,257	-1.3%	2.41%	-2.0%
IEFA	Buy	iShares Core MSCI EAFE	$12,055,000	-4.8%	228,877	+6.4%	2.41%	-0.6%
IWM	Buy	iShares Russell 2000	$11,985,000	-1.7%	72,670	+1.0%	2.40%	+2.6%
FLOT	Sell	iShares Floating Rate Bond ETF	$11,900,000	+0.3%	236,729	-0.4%	2.38%	+4.6%
FLRN	Buy	SPDR Investment Grade Floating	$11,773,000	+1.1%	388,540	+0.4%	2.35%	+5.5%
MSFT	Sell	Microsoft	$9,758,000	-9.4%	41,896	-0.1%	1.95%	-5.4%
VSS	Buy	Vanguard FTSE All World ex-US	$8,290,000	-8.6%	89,323	+1.6%	1.66%	-4.6%
EEM	Sell	iShares MSCI Emerging Markets	$8,221,000	-15.6%	235,683	-3.0%	1.64%	-11.9%
AAPL	Sell	Apple Inc	$7,615,000	+0.5%	55,104	-0.6%	1.52%	+5.0%
GNMA	Buy	iShares GNMA Bond ETF	$7,561,000	-3.5%	175,793	+2.1%	1.51%	+0.7%
MBB	Buy	iShares MBS ETF	$7,246,000	-5.4%	79,127	+0.7%	1.45%	-1.2%
HUBB	Buy	Hubbell Inc	$5,987,000	+82.1%	26,847	+45.8%	1.20%	+90.0%
TXN	Buy	Texas Instruments	$5,702,000	+2.7%	36,840	+2.0%	1.14%	+7.1%
IEMG	Buy	iShares Core MSCI Emerging Mar	$5,680,000	-7.9%	132,145	+5.1%	1.14%	-3.8%
HSY	Sell	Hershey Foods Corp	$5,296,000	+2.2%	24,021	-0.2%	1.06%	+6.6%
ROK	Buy	Rockwell Automation Inc	$5,179,000	+9.5%	24,074	+1.5%	1.04%	+14.3%
DEO	Buy	Diageo PLC	$5,072,000	-1.2%	29,867	+1.3%	1.01%	+3.2%
QLTA	Sell	iShares AAA-A Rated Corporate	$4,923,000	-11.6%	108,513	-5.9%	0.98%	-7.7%
VGIT	Buy	Vanguard Intermediate-Term Tre	$4,874,000	+41.4%	83,590	+48.3%	0.98%	+47.5%
AMGN	Buy	Amgen Inc	$4,856,000	-7.2%	21,545	+0.2%	0.97%	-3.2%
SPTI	Buy	SPDR Portfolio Intermediate Tr	$4,642,000	+45.4%	165,009	+52.3%	0.93%	+51.6%
NSC	Buy	Norfolk Southern	$4,564,000	-7.2%	21,772	+0.6%	0.91%	-3.1%
VEA	Buy	Vanguard FTSE Developed Market	$4,475,000	-10.4%	123,073	+0.6%	0.90%	-6.4%
CHD	Buy	Church & Dwight	$4,326,000	-18.5%	60,549	+5.7%	0.86%	-14.9%
UL	Buy	Unilever PLC	$4,174,000	-4.0%	95,217	+0.4%	0.84%	+0.2%
ABB	Buy	ABB Ltd	$4,105,000	-2.6%	159,988	+1.5%	0.82%	+1.7%
IBM	Buy	IBM	$4,060,000	-14.5%	34,171	+1.6%	0.81%	-10.7%
CHKP	Buy	Check Point Software (ISR)	$3,685,000	-2.9%	32,895	+5.6%	0.74%	+1.4%
BDX	Buy	Becton Dickinson Co.	$3,270,000	-9.0%	14,677	+0.7%	0.65%	-4.9%
DGS	Buy	WisdomTree Emerging Markets Sm	$3,260,000	-8.1%	81,867	+3.0%	0.65%	-4.1%
HAS	Buy	Hasbro Corp	$3,209,000	-17.3%	47,596	+0.4%	0.64%	-13.7%
FDX	Buy	FedEx Corp.	$3,147,000	-33.1%	21,193	+2.2%	0.63%	-30.2%
XYL	Buy	Xylem Inc	$2,998,000	+15.5%	34,313	+3.4%	0.60%	+20.5%
CSCO	Buy	Cisco Systems	$2,998,000	-3.4%	74,954	+3.0%	0.60%	+0.8%
BK	Buy	Bank of New York Mellon	$2,790,000	-7.5%	72,439	+0.2%	0.56%	-3.5%
AMZN	Sell	Amazon.com	$2,668,000	-22.2%	23,607	-26.9%	0.53%	-18.9%
GNOM	Buy	Global X Genomics & Biotechnol	$2,649,000	+8.9%	211,040	+6.0%	0.53%	+13.7%
MKC	Buy	McCormick Inc	$2,532,000	-9.0%	35,528	+6.3%	0.51%	-5.1%
INTC	Buy	Intel	$2,532,000	-30.2%	98,268	+1.3%	0.51%	-27.2%
	Sell	Shell PLC ADR	$2,353,000	-8.8%	47,285	-4.2%	0.47%	-4.9%
FMX	Buy	FEMSA	$2,249,000	+5.1%	35,845	+13.1%	0.45%	+9.8%
ABNB	Buy	Airbnb Inc.	$2,199,000	+19.6%	20,934	+1.5%	0.44%	+25.0%
USB	Sell	US Bancorp	$2,126,000	-22.2%	52,719	-11.2%	0.42%	-18.9%
PANW	Buy	Palo Alto Networks Inc	$2,040,000	+118.9%	12,453	+560.3%	0.41%	+127.9%
ENTA	Sell	Enanta Pharmaceuticals Inc	$1,878,000	-17.4%	36,205	-24.7%	0.38%	-13.8%
JNJ	Buy	Johnson & Johnson	$1,705,000	-7.7%	10,438	+0.3%	0.34%	-3.7%
CB	Sell	Chubb Ltd	$1,579,000	-7.6%	8,683	-0.1%	0.32%	-3.4%
MCD	Buy	McDonald's	$1,571,000	-2.2%	6,809	+4.6%	0.31%	+1.9%
ETN	Buy	Eaton Corp PLC	$1,570,000	+7.4%	11,775	+1.5%	0.31%	+12.1%
BABA	Sell	Alibaba Holdings Ltd	$1,467,000	-30.7%	18,337	-1.6%	0.29%	-27.8%
BRKB	Buy	Berkshire Hathaway Cl B	$1,350,000	+14.5%	5,055	+17.0%	0.27%	+19.5%
MRK	Buy	Merck & Co	$1,311,000	-5.3%	15,225	+0.3%	0.26%	-1.1%
VOO	Buy	Vanguard S&P 500	$1,235,000	-2.5%	3,763	+3.0%	0.25%	+1.6%
MELI	Buy	MercadoLibre Inc.	$1,201,000	+33.3%	1,451	+2.6%	0.24%	+38.7%
EPI	Sell	WisdomTree India Fund	$1,140,000	-3.9%	37,326	-6.7%	0.23%	+0.4%
VO	Buy	Vanguard CRSP Mid Cap	$1,139,000	-4.3%	6,059	+0.2%	0.23%	0.0%
ESML	Buy	iShares ESG USA Mid/Small Cap	$1,014,000	+47.4%	33,055	+51.4%	0.20%	+53.8%
IDXX	Buy	Idexx Labs	$993,000	-6.8%	3,049	+0.4%	0.20%	-2.5%
HON	Sell	Honeywell International	$970,000	-4.5%	5,807	-0.7%	0.19%	-0.5%
ESGD	Buy	iShares ESG MSCI EAFE Index	$940,000	+23.7%	16,740	+38.3%	0.19%	+28.8%
DVY	Sell	iShares Select Dividend	$942,000	-25.5%	8,790	-18.2%	0.19%	-22.3%
XOM	Sell	Exxon Mobil Corp	$873,000	-6.2%	9,999	-8.1%	0.18%	-1.7%
SUSA	Buy	iShares MSCI USA ESG Select ET	$870,000	+16.9%	11,455	+24.3%	0.17%	+21.7%
GIS	Sell	General Mills	$779,000	-1.4%	10,164	-2.9%	0.16%	+3.3%
MMM	Sell	3M Company	$689,000	-19.5%	6,239	-5.7%	0.14%	-15.9%
CI	Sell	Cigna	$529,000	-3.8%	1,908	-8.6%	0.11%	+1.0%
ADI	Sell	Analog Devices Inc	$489,000	-49.7%	3,512	-47.3%	0.10%	-47.3%
GOOGL	Buy	Alphabet Inc Class A	$482,000	-12.2%	5,040	+1900.0%	0.10%	-8.6%
SNN	Sell	Smith & Nephew (UK) ADR	$470,000	-20.6%	20,246	-4.6%	0.09%	-16.8%
BMY	Sell	Bristol Myers Squibb Co	$453,000	-9.9%	6,378	-2.4%	0.09%	-5.2%
LLY	Sell	Eli Lilly	$437,000	-5.4%	1,351	-5.3%	0.09%	-2.2%
EMXC	Buy	iShares MSCI Emerging Mkts Ex	$385,000	+87.8%	8,695	+102.7%	0.08%	+97.4%
GOOG	Buy	Alphabet Inc Class C	$379,000	-12.1%	3,940	+1900.0%	0.08%	-8.4%
ADM	Sell	ADM	$376,000	-8.5%	4,669	-11.8%	0.08%	-5.1%
EMR	Buy	Emerson Electric	$366,000	-3.9%	4,995	+4.2%	0.07%	0.0%
IJR	Buy	iShares Small Cap S&P 600	$348,000	-3.9%	3,992	+1.9%	0.07%	+1.4%
VOTE	New	Engine No. 1 Transform 500 ETF	$349,000	–	8,380	–	0.07%	–
ABT	Sell	Abbott Labs	$279,000	-13.9%	2,884	-3.4%	0.06%	-9.7%
ABBV	Sell	AbbVie Inc	$265,000	-16.9%	1,977	-5.2%	0.05%	-13.1%
CVX	Sell	Chevron Corp	$238,000	-21.7%	1,654	-21.1%	0.05%	-17.2%
	Buy	General Electric	$242,000	-0.8%	3,906	+2.1%	0.05%	+2.1%
QCOM	Sell	Qualcomm Inc.	$217,000	-16.2%	1,924	-4.9%	0.04%	-14.0%
NEE	Sell	Nextera Energy Inc.	$209,000	-2.8%	2,660	-4.0%	0.04%	+2.4%
	Exit	Chicago Atlantic Real Estate F	$0	–	-12,110	–	-0.04%	–
BX	Exit	Blackstone Group Inc.	$0	–	-2,200	–	-0.04%	–
ORCL	Exit	Oracle	$0	–	-3,000	–	-0.04%	–
ACN	Exit	Accenture	$0	–	-760	–	-0.04%	–
NKE	Exit	Nike Inc B	$0	–	-2,074	–	-0.04%	–
MATX	Exit	Matson Inc	$0	–	-2,971	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500	$56,293,000	–	149,220	–	10.78%	–
MDY	New	SPDR S&P Mid Cap 400	$35,407,000	–	85,631	–	6.78%	–
IJH	New	iShares Mid Cap S&P 400	$23,507,000	–	103,908	–	4.50%	–
EFA	New	iShares MSCI EAFE Index	$17,229,000	–	275,703	–	3.30%	–
VWO	New	Vanguard Emerging Markets	$16,878,000	–	405,239	–	3.23%	–
VGSH	New	Vanguard Short-Term Treasury E	$15,688,000	–	266,533	–	3.00%	–
SPTS	New	SPDR Portfolio Short Term Trea	$14,874,000	–	505,072	–	2.85%	–
IVV	New	iShares Core S&P 500	$14,708,000	–	38,792	–	2.82%	–
VTIP	New	Vanguard Short-Term TIPS Bond	$14,103,000	–	281,380	–	2.70%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$13,946,000	–	137,497	–	2.67%	–
VTI	New	Vanguard Total US Market	$12,856,000	–	68,156	–	2.46%	–
IEFA	New	iShares Core MSCI EAFE	$12,660,000	–	215,116	–	2.42%	–
IWM	New	iShares Russell 2000	$12,188,000	–	71,963	–	2.34%	–
FLOT	New	iShares Floating Rate Bond ETF	$11,870,000	–	237,784	–	2.27%	–
FLRN	New	SPDR Investment Grade Floating	$11,650,000	–	386,929	–	2.23%	–
MSFT	New	Microsoft	$10,767,000	–	41,923	–	2.06%	–
EEM	New	iShares MSCI Emerging Markets	$9,744,000	–	242,983	–	1.87%	–
VSS	New	Vanguard FTSE All World ex-US	$9,073,000	–	87,911	–	1.74%	–
GNMA	New	iShares GNMA Bond ETF	$7,839,000	–	172,128	–	1.50%	–
MBB	New	iShares MBS ETF	$7,657,000	–	78,542	–	1.47%	–
AAPL	New	Apple Inc	$7,576,000	–	55,416	–	1.45%	–
IEMG	New	iShares Core MSCI Emerging Mar	$6,167,000	–	125,702	–	1.18%	–
QLTA	New	iShares AAA-A Rated Corporate	$5,566,000	–	115,303	–	1.07%	–
TXN	New	Texas Instruments	$5,552,000	–	36,135	–	1.06%	–
CHD	New	Church & Dwight	$5,306,000	–	57,259	–	1.02%	–
AMGN	New	Amgen Inc	$5,234,000	–	21,512	–	1.00%	–
HSY	New	Hershey Foods Corp	$5,181,000	–	24,078	–	0.99%	–
DEO	New	Diageo PLC	$5,133,000	–	29,480	–	0.98%	–
VEA	New	Vanguard FTSE Developed Market	$4,992,000	–	122,348	–	0.96%	–
NSC	New	Norfolk Southern	$4,917,000	–	21,633	–	0.94%	–
IBM	New	IBM	$4,747,000	–	33,620	–	0.91%	–
ROK	New	Rockwell Automation Inc	$4,728,000	–	23,720	–	0.91%	–
FDX	New	FedEx Corp.	$4,702,000	–	20,739	–	0.90%	–
UL	New	Unilever PLC	$4,346,000	–	94,820	–	0.83%	–
ABB	New	ABB Ltd	$4,215,000	–	157,678	–	0.81%	–
HAS	New	Hasbro Corp	$3,882,000	–	47,414	–	0.74%	–
CHKP	New	Check Point Software (ISR)	$3,795,000	–	31,159	–	0.73%	–
INTC	New	Intel	$3,629,000	–	97,018	–	0.70%	–
SUB	New	iShares Short-Term National Mu	$3,602,000	–	34,411	–	0.69%	–
VEU	New	Vanguard All World ex-US	$3,600,000	–	72,063	–	0.69%	–
BDX	New	Becton Dickinson Co.	$3,592,000	–	14,570	–	0.69%	–
DGS	New	WisdomTree Emerging Markets Sm	$3,547,000	–	79,462	–	0.68%	–
VGIT	New	Vanguard Intermediate-Term Tre	$3,448,000	–	56,375	–	0.66%	–
AMZN	New	Amazon.com	$3,431,000	–	32,300	–	0.66%	–
HUBB	New	Hubbell Inc	$3,287,000	–	18,408	–	0.63%	–
SPTI	New	SPDR Portfolio Intermediate Tr	$3,193,000	–	108,350	–	0.61%	–
CSCO	New	Cisco Systems	$3,102,000	–	72,758	–	0.59%	–
BK	New	Bank of New York Mellon	$3,016,000	–	72,309	–	0.58%	–
MKC	New	McCormick Inc	$2,783,000	–	33,428	–	0.53%	–
USB	New	US Bancorp	$2,733,000	–	59,378	–	0.52%	–
XYL	New	Xylem Inc	$2,595,000	–	33,192	–	0.50%	–
	New	Shell PLC ADR	$2,581,000	–	49,352	–	0.49%	–
GNOM	New	Global X Genomics & Biotechnol	$2,433,000	–	199,115	–	0.47%	–
ENTA	New	Enanta Pharmaceuticals Inc	$2,274,000	–	48,110	–	0.44%	–
FMX	New	FEMSA	$2,139,000	–	31,700	–	0.41%	–
BABA	New	Alibaba Holdings Ltd	$2,117,000	–	18,626	–	0.41%	–
JNJ	New	Johnson & Johnson	$1,847,000	–	10,408	–	0.35%	–
ABNB	New	Airbnb Inc.	$1,838,000	–	20,634	–	0.35%	–
CB	New	Chubb Ltd	$1,709,000	–	8,693	–	0.33%	–
PG	New	Procter & Gamble	$1,626,000	–	11,311	–	0.31%	–
MCD	New	McDonald's	$1,607,000	–	6,509	–	0.31%	–
ETN	New	Eaton Corp PLC	$1,462,000	–	11,602	–	0.28%	–
MRK	New	Merck & Co	$1,384,000	–	15,185	–	0.26%	–
VOO	New	Vanguard S&P 500	$1,267,000	–	3,653	–	0.24%	–
DVY	New	iShares Select Dividend	$1,264,000	–	10,745	–	0.24%	–
VO	New	Vanguard CRSP Mid Cap	$1,190,000	–	6,044	–	0.23%	–
EPI	New	WisdomTree India Fund	$1,186,000	–	39,989	–	0.23%	–
BRKB	New	Berkshire Hathaway Cl B	$1,179,000	–	4,319	–	0.23%	–
IWV	New	iShares Russell 3000 Index	$1,151,000	–	5,295	–	0.22%	–
IDXX	New	Idexx Labs	$1,065,000	–	3,037	–	0.20%	–
COLD	New	Americold Realty Trust	$1,055,000	–	35,120	–	0.20%	–
HON	New	Honeywell International	$1,016,000	–	5,847	–	0.20%	–
ADI	New	Analog Devices Inc	$973,000	–	6,662	–	0.19%	–
VTEB	New	Vanguard Tax-Exempt Bond Index	$940,000	–	18,830	–	0.18%	–
PANW	New	Palo Alto Networks Inc	$932,000	–	1,886	–	0.18%	–
XOM	New	Exxon Mobil Corp	$931,000	–	10,875	–	0.18%	–
MELI	New	MercadoLibre Inc.	$901,000	–	1,414	–	0.17%	–
MMM	New	3M Company	$856,000	–	6,614	–	0.16%	–
BRKA	New	Berkshire Hathaway Cl A	$818,000	–	2	–	0.16%	–
GIS	New	General Mills	$790,000	–	10,464	–	0.15%	–
ESGD	New	iShares ESG MSCI EAFE Index	$760,000	–	12,105	–	0.15%	–
SUSA	New	iShares MSCI USA ESG Select ET	$744,000	–	9,215	–	0.14%	–
ESML	New	iShares ESG USA Mid/Small Cap	$688,000	–	21,830	–	0.13%	–
SHW	New	Sherwin Williams	$679,000	–	3,033	–	0.13%	–
PFE	New	Pfizer	$667,000	–	12,714	–	0.13%	–
JPM	New	JP Morgan Chase & Co.	$628,000	–	5,573	–	0.12%	–
SNN	New	Smith & Nephew (UK) ADR	$592,000	–	21,214	–	0.11%	–
FITB	New	Fifth Third Bancorp	$570,000	–	16,959	–	0.11%	–
CI	New	Cigna	$550,000	–	2,088	–	0.10%	–
GOOGL	New	Alphabet Inc Class A	$549,000	–	252	–	0.10%	–
ATNI	New	ATN International	$542,000	–	11,549	–	0.10%	–
BMY	New	Bristol Myers Squibb Co	$503,000	–	6,538	–	0.10%	–
VTWV	New	Vanguard Russell 2000 Value	$474,000	–	3,979	–	0.09%	–
LLY	New	Eli Lilly	$462,000	–	1,426	–	0.09%	–
GOOG	New	Alphabet Inc Class C	$431,000	–	197	–	0.08%	–
IWC	New	iShares Russell Microcap	$426,000	–	4,100	–	0.08%	–
ADM	New	ADM	$411,000	–	5,294	–	0.08%	–
OEF	New	iShares S&P 100 Index	$390,000	–	2,263	–	0.08%	–
K	New	Kellogg Co	$387,000	–	5,430	–	0.07%	–
EMR	New	Emerson Electric	$381,000	–	4,795	–	0.07%	–
PEP	New	Pepsico	$375,000	–	2,249	–	0.07%	–
TSM	New	TSMC	$378,000	–	4,625	–	0.07%	–
GLD	New	SPDR Gold Shares	$371,000	–	2,202	–	0.07%	–
IJR	New	iShares Small Cap S&P 600	$362,000	–	3,917	–	0.07%	–
FNLC	New	First Bancorp	$352,000	–	11,690	–	0.07%	–
ESGE	New	iShares ESG MSCI Emerging Mark	$347,000	–	10,735	–	0.07%	–
WAT	New	Waters Corp	$341,000	–	1,029	–	0.06%	–
CL	New	Colgate	$337,000	–	4,206	–	0.06%	–
WRK	New	Westrock Co	$333,000	–	8,369	–	0.06%	–
DIS	New	Walt Disney Company	$327,000	–	3,464	–	0.06%	–
ABT	New	Abbott Labs	$324,000	–	2,984	–	0.06%	–
HD	New	Home Depot	$326,000	–	1,188	–	0.06%	–
SCHH	New	Schwab US REIT	$318,000	–	15,078	–	0.06%	–
ABBV	New	AbbVie Inc	$319,000	–	2,085	–	0.06%	–
NFLX	New	Netflix Inc.	$309,000	–	1,765	–	0.06%	–
CVX	New	Chevron Corp	$304,000	–	2,097	–	0.06%	–
TMO	New	Thermo Fisher Scientific	$296,000	–	544	–	0.06%	–
PM	New	Philip Morris Int'l	$293,000	–	2,970	–	0.06%	–
CTAS	New	Cintas Corp	$267,000	–	715	–	0.05%	–
QCOM	New	Qualcomm Inc.	$259,000	–	2,024	–	0.05%	–
MAN	New	Manpower	$259,000	–	3,395	–	0.05%	–
ICSH	New	iShares Ultra Short Term Bond	$248,000	–	4,950	–	0.05%	–
	New	General Electric	$244,000	–	3,825	–	0.05%	–
VTV	New	Vanguard Large Cap Value	$237,000	–	1,796	–	0.04%	–
DOV	New	Dover Corp	$236,000	–	1,945	–	0.04%	–
IVW	New	iShares S&P 500 Growth	$237,000	–	3,924	–	0.04%	–
ACWI	New	iShares MSCI All-Country World	$227,000	–	2,705	–	0.04%	–
MATX	New	Matson Inc	$217,000	–	2,971	–	0.04%	–
COST	New	Costco Wholesale Corp.	$220,000	–	459	–	0.04%	–
NEE	New	Nextera Energy Inc.	$215,000	–	2,770	–	0.04%	–
NKE	New	Nike Inc B	$212,000	–	2,074	–	0.04%	–
ACN	New	Accenture	$211,000	–	760	–	0.04%	–
ORCL	New	Oracle	$210,000	–	3,000	–	0.04%	–
EMXC	New	iShares MSCI Emerging Mkts Ex	$205,000	–	4,290	–	0.04%	–
BX	New	Blackstone Group Inc.	$201,000	–	2,200	–	0.04%	–
	New	Chicago Atlantic Real Estate F	$182,000	–	12,110	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
IWN	Exit	iShares Russell 2000 Value	$0	–	-1,251	–	-0.04%	–
MINT	Exit	PIMCO Enhanced Shrt Mat Active	$0	–	-2,000	–	-0.04%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-424	–	-0.04%	–
AMAT	Exit	Applied Materials	$0	–	-1,600	–	-0.04%	–
KO	Exit	Coca Cola Co	$0	–	-4,057	–	-0.04%	–
NTCO	Exit	Natura & Co.	$0	–	-12,675	–	-0.04%	–
IWP	Exit	iShares Russell Mid Cap Growth	$0	–	-1,898	–	-0.04%	–
HASI	Exit	Hannon Armstrong Sustainable I	$0	–	-4,050	–	-0.04%	–
IWO	Exit	iShares Russell 2000 Growth	$0	–	-759	–	-0.04%	–
COST	Exit	Costco Wholesale Corp.	$0	–	-498	–	-0.04%	–
MATX	Exit	Matson Inc	$0	–	-2,971	–	-0.04%	–
VTV	Exit	Vanguard Large Cap Value	$0	–	-1,796	–	-0.04%	–
ICSH	Exit	iShares Ultra Short Term Bond	$0	–	-4,950	–	-0.05%	–
ESGE	Exit	iShares ESG MSCI Emerging Mark	$0	–	-5,985	–	-0.05%	–
JPST	Exit	JP Morgan Ultra-Short Income	$0	–	-4,925	–	-0.05%	–
ABBV	Exit	AbbVie Inc	$0	–	-2,381	–	-0.05%	–
ORCL	Exit	Oracle	$0	–	-3,000	–	-0.05%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-986	–	-0.05%	–
ESGD	Exit	iShares ESG MSCI EAFE Index	$0	–	-3,355	–	-0.05%	–
ACWI	Exit	iShares MSCI All-Country World	$0	–	-2,681	–	-0.05%	–
CVX	Exit	Chevron Corp	$0	–	-2,657	–	-0.05%	–
CTAS	Exit	Cintas Corp	$0	–	-715	–	-0.05%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-2,124	–	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-5,227	–	-0.05%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-3,676	–	-0.05%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-3,924	–	-0.05%	–
FIS	Exit	Fidelity National Info Service	$0	–	-2,404	–	-0.05%	–
MA	Exit	Mastercard Inc.	$0	–	-835	–	-0.05%	–
V	Exit	Visa Inc	$0	–	-1,328	–	-0.06%	–
ITW	Exit	Illinois Tool Works	$0	–	-1,482	–	-0.06%	–
PM	Exit	Philip Morris Int'l	$0	–	-3,242	–	-0.06%	–
LIN	Exit	Linde PLC	$0	–	-1,104	–	-0.06%	–
NKE	Exit	Nike Inc B	$0	–	-2,249	–	-0.06%	–
LLY	Exit	Eli Lilly	$0	–	-1,426	–	-0.06%	–
VUG	Exit	Vanguard Large Cap Growth	$0	–	-1,170	–	-0.06%	–
SCHH	Exit	Schwab US REIT	$0	–	-7,539	–	-0.06%	–
K	Exit	Kellogg Co	$0	–	-5,430	–	-0.06%	–
FNLC	Exit	First Bancorp	$0	–	-12,025	–	-0.06%	–
ACN	Exit	Accenture	$0	–	-1,117	–	-0.07%	–
ADM	Exit	ADM	$0	–	-5,954	–	-0.07%	–
CL	Exit	Colgate	$0	–	-4,875	–	-0.07%	–
LFC	Exit	China Life Insurance Co.	$0	–	-46,492	–	-0.07%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-673	–	-0.07%	–
ROP	Exit	Roper Industries	$0	–	-877	–	-0.07%	–
GLD	Exit	SPDR Gold Shares	$0	–	-2,368	–	-0.07%	–
PEP	Exit	Pepsico	$0	–	-2,575	–	-0.07%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-6,538	–	-0.07%	–
ESML	Exit	iShares ESG USA Mid/Small Cap	$0	–	-10,085	–	-0.07%	–
ATNI	Exit	ATN International	$0	–	-8,485	–	-0.07%	–
	Exit	General Electric	$0	–	-3,887	–	-0.07%	–
IJR	Exit	iShares Small Cap S&P 600	$0	–	-3,722	–	-0.08%	–
WRK	Exit	Westrock Co	$0	–	-8,544	–	-0.08%	–
MAN	Exit	Manpower	$0	–	-4,005	–	-0.08%	–
MKL	Exit	Markel Corp	$0	–	-370	–	-0.08%	–
OEF	Exit	iShares S&P 100 Index	$0	–	-2,263	–	-0.08%	–
EMR	Exit	Emerson Electric	$0	–	-4,795	–	-0.08%	–
HD	Exit	Home Depot	$0	–	-1,424	–	-0.09%	–
JUST	Exit	Goldman Sachs JUST US Large Ca	$0	–	-7,505	–	-0.09%	–
CACC	Exit	Credit Acceptance Corp	$0	–	-806	–	-0.09%	–
CI	Exit	Cigna	$0	–	-2,369	–	-0.09%	–
WAT	Exit	Waters Corp	$0	–	-1,530	–	-0.10%	–
TSM	Exit	TSMC	$0	–	-4,906	–	-0.10%	–
VTWV	Exit	Vanguard Russell 2000 Value	$0	–	-3,979	–	-0.10%	–
LH	Exit	Laboratory Corp of America	$0	–	-1,995	–	-0.10%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-210	–	-0.10%	–
PFE	Exit	Pfizer	$0	–	-13,264	–	-0.11%	–
IWV	Exit	iShares Russell 3000 Index	$0	–	-2,300	–	-0.11%	–
IWC	Exit	iShares Russell Microcap	$0	–	-4,195	–	-0.11%	–
COLD	Exit	Americold Realty Trust	$0	–	-20,800	–	-0.11%	–
SUSA	Exit	iShares MSCI USA ESG Select ET	$0	–	-6,550	–	-0.12%	–
GIS	Exit	General Mills	$0	–	-10,464	–	-0.12%	–
DIS	Exit	Walt Disney Company	$0	–	-3,754	–	-0.12%	–
ESGR	Exit	Enstar Group Ltd	$0	–	-2,700	–	-0.12%	–
SPTI	Exit	SPDR Portfolio Intermediate Tr	$0	–	-20,620	–	-0.12%	–
VGIT	Exit	Vanguard Intermediate-Term Tre	$0	–	-10,310	–	-0.13%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-12,052	–	-0.13%	–
APO	Exit	Apollo Global Mgmt Cl A	$0	–	-11,600	–	-0.13%	–
DOV	Exit	Dover Corp	$0	–	-4,650	–	-0.13%	–
MELI	Exit	MercadoLibre Inc.	$0	–	-438	–	-0.14%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-17,568	–	-0.14%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-283	–	-0.14%	–
SNN	Exit	Smith & Nephew (UK) ADR	$0	–	-23,886	–	-0.15%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-2	–	-0.15%	–
SHW	Exit	Sherwin Williams	$0	–	-3,033	–	-0.16%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-5,695	–	-0.17%	–
ABT	Exit	Abbott Labs	$0	–	-8,108	–	-0.18%	–
RDSA	Exit	Royal Dutch Shell A ADR	$0	–	-21,750	–	-0.18%	–
ADI	Exit	Analog Devices Inc	$0	–	-6,512	–	-0.20%	–
MRK	Exit	Merck & Co	$0	–	-15,103	–	-0.21%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-4,353	–	-0.22%	–
HON	Exit	Honeywell International	$0	–	-5,847	–	-0.23%	–
MMM	Exit	3M Company	$0	–	-7,207	–	-0.23%	–
NFLX	Exit	Netflix Inc.	$0	–	-2,100	–	-0.24%	–
BX	Exit	Blackstone Group Inc.	$0	–	-11,100	–	-0.24%	–
DVY	Exit	iShares Select Dividend	$0	–	-11,855	–	-0.25%	–
VOO	Exit	Vanguard S&P 500	$0	–	-3,604	–	-0.26%	–
VO	Exit	Vanguard CRSP Mid Cap	$0	–	-6,188	–	-0.27%	–
RDSB	Exit	Royal Dutch Shell B ADR	$0	–	-33,455	–	-0.27%	–
EPI	Exit	WisdomTree India Fund	$0	–	-41,501	–	-0.29%	–
CB	Exit	Chubb Ltd	$0	–	-9,029	–	-0.29%	–
MCD	Exit	McDonald's	$0	–	-7,158	–	-0.32%	–
PG	Exit	Procter & Gamble	$0	–	-12,997	–	-0.34%	–
IDXX	Exit	Idexx Labs	$0	–	-3,027	–	-0.35%	–
SUB	Exit	iShares Short-Term National Mu	$0	–	-17,550	–	-0.35%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,934	–	-0.36%	–
BABA	Exit	Alibaba Holdings Ltd	$0	–	-14,322	–	-0.39%	–
FMX	Exit	FEMSA	$0	–	-25,010	–	-0.40%	–
MKC	Exit	McCormick Inc	$0	–	-30,536	–	-0.46%	–
ABNB	Exit	Airbnb Inc.	$0	–	-17,155	–	-0.53%	–
CSCO	Exit	Cisco Systems	$0	–	-53,792	–	-0.54%	–
XYL	Exit	Xylem Inc	$0	–	-24,131	–	-0.55%	–
DGS	Exit	WisdomTree Emerging Markets Sm	$0	–	-59,716	–	-0.59%	–
CHKP	Exit	Check Point Software (ISR)	$0	–	-28,361	–	-0.59%	–
BDX	Exit	Becton Dickinson Co.	$0	–	-13,684	–	-0.62%	–
BK	Exit	Bank of New York Mellon	$0	–	-65,742	–	-0.63%	–
AGZ	Exit	iShares Agency Bond ETF	$0	–	-29,603	–	-0.65%	–
ENTA	Exit	Enanta Pharmaceuticals Inc	$0	–	-62,635	–	-0.66%	–
FDX	Exit	FedEx Corp.	$0	–	-16,853	–	-0.68%	–
HAS	Exit	Hasbro Corp	$0	–	-41,648	–	-0.69%	–
HSY	Exit	Hershey Foods Corp	$0	–	-22,803	–	-0.71%	–
AMGN	Exit	Amgen Inc	$0	–	-19,185	–	-0.76%	–
USB	Exit	US Bancorp	$0	–	-69,983	–	-0.77%	–
IBM	Exit	IBM	$0	–	-30,287	–	-0.78%	–
INTC	Exit	Intel	$0	–	-81,355	–	-0.80%	–
UL	Exit	Unilever PLC	$0	–	-81,084	–	-0.81%	–
CHD	Exit	Church & Dwight	$0	–	-54,017	–	-0.82%	–
VEU	Exit	Vanguard All World ex-US	$0	–	-75,021	–	-0.85%	–
ABB	Exit	ABB Ltd	$0	–	-146,126	–	-0.90%	–
NSC	Exit	Norfolk Southern	$0	–	-20,740	–	-0.92%	–
DEO	Exit	Diageo PLC	$0	–	-27,824	–	-0.99%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-88,142	–	-1.01%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-20,033	–	-1.09%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-122,801	–	-1.15%	–
TXN	Exit	Texas Instruments	$0	–	-33,045	–	-1.18%	–
QLTA	Exit	iShares AAA-A Rated Corporate	$0	–	-132,533	–	-1.38%	–
AMZN	Exit	Amazon.com	$0	–	-2,491	–	-1.51%	–
MBB	Exit	iShares MBS ETF	$0	–	-76,389	–	-1.53%	–
GNMA	Exit	iShares GNMA Bond ETF	$0	–	-165,300	–	-1.53%	–
AAPL	Exit	Apple Inc	$0	–	-58,422	–	-1.53%	–
SPTS	Exit	SPDR Portfolio Short Term Trea	$0	–	-270,575	–	-1.53%	–
FLRN	Exit	SPDR Investment Grade Floating	$0	–	-295,150	–	-1.67%	–
VGSH	Exit	Vanguard Short-Term Treasury E	$0	–	-148,452	–	-1.69%	–
FLOT	Exit	iShares Floating Rate Bond ETF	$0	–	-179,670	–	-1.69%	–
VSS	Exit	Vanguard FTSE All World ex-US	$0	–	-76,173	–	-1.88%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-139,322	–	-1.91%	–
IVV	Exit	iShares Core S&P 500	$0	–	-24,108	–	-1.92%	–
MSFT	Exit	Microsoft	$0	–	-42,925	–	-2.24%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-250,715	–	-2.34%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-125,624	–	-2.46%	–
VTIP	Exit	Vanguard Short-Term TIPS Bond	$0	–	-253,034	–	-2.46%	–
IWM	Exit	iShares Russell 2000	$0	–	-65,756	–	-2.66%	–
VTI	Exit	Vanguard Total US Market	$0	–	-70,732	–	-2.91%	–
VWO	Exit	Vanguard Emerging Markets	$0	–	-365,603	–	-3.38%	–
IJH	Exit	iShares Mid Cap S&P 400	$0	–	-82,388	–	-4.01%	–
EFA	Exit	iShares MSCI EAFE Index	$0	–	-280,661	–	-4.05%	–
MDY	Exit	SPDR S&P Mid Cap 400	$0	–	-87,939	–	-7.82%	–
SPY	Exit	SPDR S&P 500	$0	–	-156,344	–	-12.41%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500	$67,093,000	-2.6%	156,344	-2.8%	12.41%	-7.1%
MDY	Sell	SPDR S&P Mid Cap 400	$42,288,000	-2.6%	87,939	-0.5%	7.82%	-7.1%
EFA	Sell	iShares MSCI EAFE Index	$21,894,000	-1.3%	280,661	-0.2%	4.05%	-5.8%
IJH	Buy	iShares Mid Cap S&P 400	$21,674,000	+12.5%	82,388	+14.9%	4.01%	+7.3%
VWO	Buy	Vanguard Emerging Markets	$18,284,000	-3.7%	365,603	+4.6%	3.38%	-8.1%
VTI	Sell	Vanguard Total US Market	$15,707,000	-1.5%	70,732	-1.1%	2.91%	-6.0%
IWM	Buy	iShares Russell 2000	$14,384,000	-0.8%	65,756	+4.0%	2.66%	-5.4%
VTIP	Buy	Vanguard Short-Term TIPS Bond	$13,305,000	+2.8%	253,034	+2.4%	2.46%	-2.0%
STIP	Buy	iShares 0-5 Year TIPS Bond ETF	$13,270,000	+1.7%	125,624	+2.4%	2.46%	-3.0%
EEM	Sell	iShares MSCI Emerging Markets	$12,631,000	-8.8%	250,715	-0.1%	2.34%	-13.0%
MSFT	Sell	Microsoft	$12,101,000	+4.0%	42,925	-0.0%	2.24%	-0.8%
IVV	Buy	iShares Core S&P 500	$10,386,000	+62.3%	24,108	+61.9%	1.92%	+54.8%
IEFA	Buy	iShares Core MSCI EAFE	$10,345,000	+23.4%	139,322	+24.4%	1.91%	+17.7%
VSS	Buy	Vanguard FTSE All World ex-US	$10,184,000	+3.6%	76,173	+5.8%	1.88%	-1.2%
FLOT	Buy	iShares Floating Rate Bond ETF	$9,134,000	+10.1%	179,670	+10.1%	1.69%	+5.0%
VGSH	Buy	Vanguard Short-Term Treasury E	$9,116,000	+52.6%	148,452	+52.7%	1.69%	+45.5%
FLRN	Buy	SPDR Investment Grade Floating	$9,049,000	+10.0%	295,150	+10.0%	1.67%	+5.0%
SPTS	Buy	SPDR Portfolio Short Term Trea	$8,288,000	+56.8%	270,575	+56.9%	1.53%	+49.6%
AAPL	Sell	Apple Inc	$8,267,000	+2.1%	58,422	-1.2%	1.53%	-2.7%
GNMA	Buy	iShares GNMA Bond ETF	$8,263,000	+5.3%	165,300	+5.3%	1.53%	+0.5%
MBB	Buy	iShares MBS ETF	$8,261,000	+4.6%	76,389	+4.7%	1.53%	-0.3%
AMZN	Buy	Amazon.com	$8,183,000	+474.6%	2,491	+501.7%	1.51%	+448.6%
QLTA	Sell	iShares AAA-A Rated Corporate	$7,466,000	-1.8%	132,533	-0.9%	1.38%	-6.3%
TXN	Sell	Texas Instruments	$6,352,000	-0.1%	33,045	-0.1%	1.18%	-4.8%
ROK	Buy	Rockwell Automation Inc	$5,891,000	+3.4%	20,033	+0.6%	1.09%	-1.4%
IEMG	Buy	iShares Core MSCI Emerging Mar	$5,444,000	+8.4%	88,142	+17.5%	1.01%	+3.4%
DEO	Sell	Diageo PLC	$5,370,000	+0.6%	27,824	-0.1%	0.99%	-4.1%
NSC	Sell	Norfolk Southern	$4,962,000	-10.4%	20,740	-0.6%	0.92%	-14.5%
ABB	Buy	ABB Ltd	$4,875,000	-1.4%	146,126	+0.4%	0.90%	-5.9%
CHD	Buy	Church & Dwight	$4,460,000	-2.3%	54,017	+0.9%	0.82%	-6.8%
UL	Buy	Unilever PLC	$4,396,000	-2.7%	81,084	+5.0%	0.81%	-7.2%
INTC	Buy	Intel	$4,335,000	+4.8%	81,355	+10.4%	0.80%	-0.1%
IBM	Buy	IBM	$4,208,000	-4.0%	30,287	+1.3%	0.78%	-8.5%
USB	Sell	US Bancorp	$4,160,000	+3.6%	69,983	-0.7%	0.77%	-1.2%
AMGN	Buy	Amgen Inc	$4,080,000	-7.0%	19,185	+6.6%	0.76%	-11.3%
HSY	Buy	Hershey Foods Corp	$3,859,000	-2.7%	22,803	+0.1%	0.71%	-7.2%
HAS	Buy	Hasbro Corp	$3,716,000	-5.1%	41,648	+0.5%	0.69%	-9.6%
FDX	Buy	FedEx Corp.	$3,696,000	-23.3%	16,853	+4.3%	0.68%	-26.8%
ENTA	New	Enanta Pharmaceuticals Inc	$3,558,000	–	62,635	–	0.66%	–
AGZ	Buy	iShares Agency Bond ETF	$3,507,000	+3.3%	29,603	+3.2%	0.65%	-1.5%
BK	Buy	Bank of New York Mellon	$3,408,000	+1.3%	65,742	+0.1%	0.63%	-3.4%
BDX	Buy	Becton Dickinson Co.	$3,364,000	+1.4%	13,684	+0.3%	0.62%	-3.4%
CHKP	Buy	Check Point Software (ISR)	$3,206,000	-1.4%	28,361	+1.2%	0.59%	-6.0%
DGS	Buy	WisdomTree Emerging Markets Sm	$3,194,000	+9.6%	59,716	+11.6%	0.59%	+4.6%
XYL	Buy	Xylem Inc	$2,985,000	+3.2%	24,131	+0.1%	0.55%	-1.6%
CSCO	Buy	Cisco Systems	$2,928,000	+5.5%	53,792	+2.7%	0.54%	+0.7%
ABNB	Buy	Airbnb Inc.	$2,878,000	+9.7%	17,155	+0.2%	0.53%	+4.5%
MKC	Buy	McCormick Inc	$2,474,000	-3.3%	30,536	+5.4%	0.46%	-7.7%
FMX	Buy	FEMSA	$2,169,000	+2.8%	25,010	+0.2%	0.40%	-2.0%
BABA	Buy	Alibaba Holdings Ltd	$2,120,000	-33.3%	14,322	+2.2%	0.39%	-36.4%
JNJ	Sell	Johnson & Johnson	$1,927,000	-2.7%	11,934	-0.7%	0.36%	-7.3%
IDXX	Buy	Idexx Labs	$1,882,000	-1.5%	3,027	+0.1%	0.35%	-5.9%
PG	Buy	Procter & Gamble	$1,817,000	+5.0%	12,997	+1.4%	0.34%	0.0%
EPI	Sell	WisdomTree India Fund	$1,552,000	+10.1%	41,501	-0.3%	0.29%	+5.1%
RDSB	Sell	Royal Dutch Shell B ADR	$1,481,000	+10.3%	33,455	-3.3%	0.27%	+5.4%
VOO	Sell	Vanguard S&P 500	$1,421,000	-1.5%	3,604	-1.6%	0.26%	-6.1%
BX	Buy	Blackstone Group Inc.	$1,291,000	+34.6%	11,100	+12.4%	0.24%	+28.5%
NFLX	New	Netflix Inc.	$1,282,000	–	2,100	–	0.24%	–
ADI	New	Analog Devices Inc	$1,091,000	–	6,512	–	0.20%	–
ABT	Buy	Abbott Labs	$958,000	+16.0%	8,108	+13.9%	0.18%	+10.6%
JPM	Buy	JP Morgan Chase & Co.	$932,000	+8.8%	5,695	+3.4%	0.17%	+3.6%
SNN	Sell	Smith & Nephew (UK) ADR	$820,000	-24.5%	23,886	-4.5%	0.15%	-28.0%
GOOGL	Sell	Alphabet Inc Class A	$757,000	+5.9%	283	-3.4%	0.14%	+0.7%
MELI	Buy	MercadoLibre Inc.	$736,000	+8.4%	438	+0.5%	0.14%	+3.0%
DOV	Buy	Dover Corp	$723,000	+13.0%	4,650	+9.4%	0.13%	+8.1%
APO	Buy	Apollo Global Mgmt Cl A	$714,000	+10.4%	11,600	+11.5%	0.13%	+5.6%
VGIT	Buy	Vanguard Intermediate-Term Tre	$696,000	+35.1%	10,310	+35.7%	0.13%	+29.0%
SPTI	Buy	SPDR Portfolio Intermediate Tr	$666,000	+32.1%	20,620	+32.4%	0.12%	+25.5%
ESGR	Buy	Enstar Group Ltd	$634,000	+8.4%	2,700	+10.2%	0.12%	+3.5%
COLD	Buy	Americold Realty Trust	$604,000	+6.5%	20,800	+38.9%	0.11%	+1.8%
IWC	Sell	iShares Russell Microcap	$605,000	-6.3%	4,195	-0.9%	0.11%	-10.4%
IWV	New	iShares Russell 3000 Index	$586,000	–	2,300	–	0.11%	–
GOOG	Sell	Alphabet Inc Class C	$560,000	+1.6%	210	-4.5%	0.10%	-2.8%
LH	Buy	Laboratory Corp of America	$561,000	+5.5%	1,995	+3.4%	0.10%	+1.0%
WAT	Buy	Waters Corp	$547,000	+20.0%	1,530	+16.1%	0.10%	+14.8%
CACC	Sell	Credit Acceptance Corp	$472,000	+23.2%	806	-4.5%	0.09%	+17.6%
JUST	Buy	Goldman Sachs JUST US Large Ca	$469,000	+2.2%	7,505	+2.1%	0.09%	-2.2%
MKL	Sell	Markel Corp	$442,000	-12.3%	370	-12.9%	0.08%	-16.3%
MAN	Sell	Manpower	$434,000	-12.7%	4,005	-4.2%	0.08%	-16.7%
	Sell	General Electric	$400,000	-4.5%	3,887	-87.5%	0.07%	-8.6%
ESML	Buy	iShares ESG USA Mid/Small Cap	$393,000	-1.8%	10,085	+1.9%	0.07%	-6.4%
ROP	Sell	Roper Industries	$391,000	-7.8%	877	-2.8%	0.07%	-12.2%
LFC	Sell	China Life Insurance Co.	$379,000	-21.7%	46,492	-4.4%	0.07%	-25.5%
LIN	Buy	Linde PLC	$324,000	+3.8%	1,104	+2.3%	0.06%	-1.6%
ITW	Buy	Illinois Tool Works	$306,000	-5.0%	1,482	+3.0%	0.06%	-8.1%
MA	Buy	Mastercard Inc.	$290,000	+8.2%	835	+13.6%	0.05%	+3.8%
VZ	Sell	Verizon Communications	$282,000	-9.3%	5,227	-5.8%	0.05%	-13.3%
ESGD	Buy	iShares ESG MSCI EAFE Index	$263,000	+1.5%	3,355	+2.4%	0.05%	-2.0%
ORCL	New	Oracle	$261,000	–	3,000	–	0.05%	–
PYPL	Buy	PayPal Holdings, Inc.	$257,000	-10.5%	986	+0.3%	0.05%	-14.3%
ESGE	Buy	iShares ESG MSCI Emerging Mark	$248,000	-6.1%	5,985	+2.3%	0.05%	-9.8%
MATX	New	Matson Inc	$240,000	–	2,971	–	0.04%	–
COST	New	Costco Wholesale Corp.	$224,000	–	498	–	0.04%	–
NTCO	Buy	Natura & Co.	$211,000	-22.1%	12,675	+6.3%	0.04%	-26.4%
PANW	New	Palo Alto Networks Inc	$203,000	–	424	–	0.04%	–
IJJ	Exit	iShares S&P Mid Cap 400 Value	$0	–	-1,934	–	-0.04%	–
AXP	Exit	American Express Co	$0	–	-1,237	–	-0.04%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-1,160	–	-0.04%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500	$68,851,000	–	160,845	–	13.35%	–
MDY	New	SPDR S&P Mid Cap 400	$43,407,000	–	88,404	–	8.42%	–
EFA	New	iShares MSCI EAFE Index	$22,175,000	–	281,126	–	4.30%	–
IJH	New	iShares Mid Cap S&P 400	$19,270,000	–	71,706	–	3.74%	–
VWO	New	Vanguard Emerging Markets	$18,981,000	–	349,493	–	3.68%	–
VTI	New	Vanguard Total US Market	$15,940,000	–	71,537	–	3.09%	–
IWM	New	iShares Russell 2000	$14,506,000	–	63,243	–	2.81%	–
EEM	New	iShares MSCI Emerging Markets	$13,845,000	–	251,048	–	2.68%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$13,043,000	–	122,687	–	2.53%	–
VTIP	New	Vanguard Short-Term TIPS Bond	$12,947,000	–	247,024	–	2.51%	–
MSFT	New	Microsoft	$11,634,000	–	42,945	–	2.26%	–
VSS	New	Vanguard FTSE All World ex-US	$9,828,000	–	72,026	–	1.91%	–
IEFA	New	iShares Core MSCI EAFE	$8,383,000	–	111,980	–	1.63%	–
FLOT	New	iShares Floating Rate Bond ETF	$8,295,000	–	163,215	–	1.61%	–
FLRN	New	SPDR Investment Grade Floating	$8,224,000	–	268,335	–	1.60%	–
AAPL	New	Apple Inc	$8,099,000	–	59,134	–	1.57%	–
MBB	New	iShares MBS ETF	$7,897,000	–	72,969	–	1.53%	–
GNMA	New	iShares GNMA Bond ETF	$7,847,000	–	156,945	–	1.52%	–
QLTA	New	iShares AAA-A Rated Corporate	$7,600,000	–	133,683	–	1.47%	–
IVV	New	iShares Core S&P 500	$6,401,000	–	14,889	–	1.24%	–
TXN	New	Texas Instruments	$6,360,000	–	33,075	–	1.23%	–
VEA	New	Vanguard FTSE Developed Market	$6,327,000	–	122,801	–	1.23%	–
VGSH	New	Vanguard Short-Term Treasury E	$5,974,000	–	97,247	–	1.16%	–
ROK	New	Rockwell Automation Inc	$5,696,000	–	19,916	–	1.10%	–
NSC	New	Norfolk Southern	$5,536,000	–	20,860	–	1.07%	–
DEO	New	Diageo PLC	$5,339,000	–	27,854	–	1.04%	–
SPTS	New	SPDR Portfolio Short Term Trea	$5,285,000	–	172,485	–	1.02%	–
IEMG	New	iShares Core MSCI Emerging Mar	$5,024,000	–	74,996	–	0.97%	–
ABB	New	ABB Ltd	$4,946,000	–	145,521	–	0.96%	–
FDX	New	FedEx Corp.	$4,819,000	–	16,153	–	0.94%	–
VEU	New	Vanguard All World ex-US	$4,756,000	–	75,021	–	0.92%	–
CHD	New	Church & Dwight	$4,564,000	–	53,557	–	0.88%	–
UL	New	Unilever PLC	$4,517,000	–	77,209	–	0.88%	–
AMGN	New	Amgen Inc	$4,387,000	–	17,998	–	0.85%	–
IBM	New	IBM	$4,383,000	–	29,902	–	0.85%	–
INTC	New	Intel	$4,138,000	–	73,709	–	0.80%	–
USB	New	US Bancorp	$4,016,000	–	70,493	–	0.78%	–
HSY	New	Hershey Foods Corp	$3,967,000	–	22,773	–	0.77%	–
HAS	New	Hasbro Corp	$3,916,000	–	41,428	–	0.76%	–
AGZ	New	iShares Agency Bond ETF	$3,396,000	–	28,686	–	0.66%	–
BK	New	Bank of New York Mellon	$3,363,000	–	65,647	–	0.65%	–
BDX	New	Becton Dickinson Co.	$3,319,000	–	13,649	–	0.64%	–
CHKP	New	Check Point Software (ISR)	$3,253,000	–	28,016	–	0.63%	–
BABA	New	Alibaba Holdings Ltd	$3,177,000	–	14,010	–	0.62%	–
DGS	New	WisdomTree Emerging Markets Sm	$2,915,000	–	53,506	–	0.56%	–
XYL	New	Xylem Inc	$2,892,000	–	24,106	–	0.56%	–
CSCO	New	Cisco Systems	$2,775,000	–	52,359	–	0.54%	–
ABNB	New	Airbnb Inc.	$2,623,000	–	17,125	–	0.51%	–
MKC	New	McCormick Inc	$2,558,000	–	28,966	–	0.50%	–
FMX	New	FEMSA	$2,109,000	–	24,950	–	0.41%	–
JNJ	New	Johnson & Johnson	$1,980,000	–	12,022	–	0.38%	–
IDXX	New	Idexx Labs	$1,910,000	–	3,024	–	0.37%	–
SUB	New	iShares Short-Term National Mu	$1,892,000	–	17,550	–	0.37%	–
PG	New	Procter & Gamble	$1,730,000	–	12,822	–	0.34%	–
MCD	New	McDonald's	$1,653,000	–	7,158	–	0.32%	–
VO	New	Vanguard CRSP Mid Cap	$1,469,000	–	6,188	–	0.28%	–
VOO	New	Vanguard S&P 500	$1,442,000	–	3,664	–	0.28%	–
MMM	New	3M Company	$1,432,000	–	7,207	–	0.28%	–
CB	New	Chubb Ltd	$1,435,000	–	9,029	–	0.28%	–
AMZN	New	Amazon.com	$1,424,000	–	414	–	0.28%	–
EPI	New	WisdomTree India Fund	$1,409,000	–	41,626	–	0.27%	–
DVY	New	iShares Select Dividend	$1,383,000	–	11,855	–	0.27%	–
RDSB	New	Royal Dutch Shell B ADR	$1,343,000	–	34,580	–	0.26%	–
HON	New	Honeywell International	$1,283,000	–	5,847	–	0.25%	–
BRKB	New	Berkshire Hathaway Cl B	$1,210,000	–	4,353	–	0.24%	–
MRK	New	Merck & Co	$1,175,000	–	15,103	–	0.23%	–
SNN	New	Smith & Nephew (UK) ADR	$1,086,000	–	25,010	–	0.21%	–
BX	New	Blackstone Group Inc.	$959,000	–	9,875	–	0.19%	–
RDSA	New	Royal Dutch Shell A ADR	$879,000	–	21,750	–	0.17%	–
JPM	New	JP Morgan Chase & Co.	$857,000	–	5,510	–	0.17%	–
BRKA	New	Berkshire Hathaway Cl A	$837,000	–	2	–	0.16%	–
ABT	New	Abbott Labs	$826,000	–	7,121	–	0.16%	–
SHW	New	Sherwin Williams	$826,000	–	3,033	–	0.16%	–
XOM	New	Exxon Mobil Corp	$760,000	–	12,052	–	0.15%	–
GOOGL	New	Alphabet Inc Class A	$715,000	–	293	–	0.14%	–
MELI	New	MercadoLibre Inc.	$679,000	–	436	–	0.13%	–
FITB	New	Fifth Third Bancorp	$672,000	–	17,568	–	0.13%	–
DIS	New	Walt Disney Company	$660,000	–	3,754	–	0.13%	–
APO	New	Apollo Global Mgmt Cl A	$647,000	–	10,400	–	0.12%	–
IWC	New	iShares Russell Microcap	$646,000	–	4,235	–	0.12%	–
GIS	New	General Mills	$638,000	–	10,464	–	0.12%	–
DOV	New	Dover Corp	$640,000	–	4,250	–	0.12%	–
SUSA	New	iShares MSCI USA ESG Select ET	$626,000	–	6,550	–	0.12%	–
TSM	New	TSMC	$590,000	–	4,906	–	0.11%	–
ESGR	New	Enstar Group Ltd	$585,000	–	2,450	–	0.11%	–
VTWV	New	Vanguard Russell 2000 Value	$578,000	–	3,979	–	0.11%	–
COLD	New	Americold Realty Trust	$567,000	–	14,975	–	0.11%	–
CI	New	Cigna	$562,000	–	2,369	–	0.11%	–
GOOG	New	Alphabet Inc Class C	$551,000	–	220	–	0.11%	–
LH	New	Laboratory Corp of America	$532,000	–	1,929	–	0.10%	–
PFE	New	Pfizer	$519,000	–	13,264	–	0.10%	–
VGIT	New	Vanguard Intermediate-Term Tre	$515,000	–	7,600	–	0.10%	–
MKL	New	Markel Corp	$504,000	–	425	–	0.10%	–
SPTI	New	SPDR Portfolio Intermediate Tr	$504,000	–	15,575	–	0.10%	–
MAN	New	Manpower	$497,000	–	4,180	–	0.10%	–
LFC	New	China Life Insurance Co.	$484,000	–	48,642	–	0.09%	–
JUST	New	Goldman Sachs JUST US Large Ca	$459,000	–	7,350	–	0.09%	–
EMR	New	Emerson Electric	$461,000	–	4,795	–	0.09%	–
WRK	New	Westrock Co	$455,000	–	8,544	–	0.09%	–
WAT	New	Waters Corp	$456,000	–	1,318	–	0.09%	–
HD	New	Home Depot	$454,000	–	1,424	–	0.09%	–
OEF	New	iShares S&P 100 Index	$444,000	–	2,263	–	0.09%	–
BMY	New	Bristol Myers Squibb Co	$437,000	–	6,538	–	0.08%	–
ROP	New	Roper Industries	$424,000	–	902	–	0.08%	–
IJR	New	iShares Small Cap S&P 600	$421,000	–	3,722	–	0.08%	–
	New	General Electric	$419,000	–	31,117	–	0.08%	–
ESML	New	iShares ESG USA Mid/Small Cap	$400,000	–	9,900	–	0.08%	–
CL	New	Colgate	$397,000	–	4,875	–	0.08%	–
GLD	New	SPDR Gold Shares	$392,000	–	2,368	–	0.08%	–
ATNI	New	ATN International	$386,000	–	8,485	–	0.08%	–
CACC	New	Credit Acceptance Corp	$383,000	–	844	–	0.07%	–
PEP	New	Pepsico	$382,000	–	2,575	–	0.07%	–
ADM	New	ADM	$361,000	–	5,954	–	0.07%	–
FNLC	New	First Bancorp	$354,000	–	12,025	–	0.07%	–
K	New	Kellogg Co	$349,000	–	5,430	–	0.07%	–
NKE	New	Nike Inc B	$347,000	–	2,249	–	0.07%	–
SCHH	New	Schwab US REIT	$345,000	–	7,539	–	0.07%	–
FIS	New	Fidelity National Info Service	$341,000	–	2,404	–	0.07%	–
TMO	New	Thermo Fisher Scientific	$340,000	–	673	–	0.07%	–
VUG	New	Vanguard Large Cap Growth	$336,000	–	1,170	–	0.06%	–
ACN	New	Accenture	$329,000	–	1,117	–	0.06%	–
LLY	New	Eli Lilly	$327,000	–	1,426	–	0.06%	–
ITW	New	Illinois Tool Works	$322,000	–	1,439	–	0.06%	–
PM	New	Philip Morris Int'l	$321,000	–	3,242	–	0.06%	–
LIN	New	Linde PLC	$312,000	–	1,079	–	0.06%	–
VZ	New	Verizon Communications	$311,000	–	5,550	–	0.06%	–
V	New	Visa Inc	$311,000	–	1,328	–	0.06%	–
QCOM	New	Qualcomm Inc.	$304,000	–	2,124	–	0.06%	–
PYPL	New	PayPal Holdings, Inc.	$287,000	–	983	–	0.06%	–
IVW	New	iShares S&P 500 Growth	$285,000	–	3,924	–	0.06%	–
CVX	New	Chevron Corp	$278,000	–	2,657	–	0.05%	–
NTCO	New	Natura & Co.	$271,000	–	11,925	–	0.05%	–
CTAS	New	Cintas Corp	$273,000	–	715	–	0.05%	–
ACWI	New	iShares MSCI All-Country World	$271,000	–	2,681	–	0.05%	–
NEE	New	Nextera Energy Inc.	$269,000	–	3,676	–	0.05%	–
ABBV	New	AbbVie Inc	$268,000	–	2,381	–	0.05%	–
MA	New	Mastercard Inc.	$268,000	–	735	–	0.05%	–
ESGE	New	iShares ESG MSCI Emerging Mark	$264,000	–	5,850	–	0.05%	–
ESGD	New	iShares ESG MSCI EAFE Index	$259,000	–	3,275	–	0.05%	–
JPST	New	JP Morgan Ultra-Short Income	$250,000	–	4,925	–	0.05%	–
VTV	New	Vanguard Large Cap Value	$247,000	–	1,796	–	0.05%	–
ICSH	New	iShares Ultra Short Term Bond	$250,000	–	4,950	–	0.05%	–
IWO	New	iShares Russell 2000 Growth	$237,000	–	759	–	0.05%	–
HASI	New	Hannon Armstrong Sustainable I	$227,000	–	4,050	–	0.04%	–
AMAT	New	Applied Materials	$228,000	–	1,600	–	0.04%	–
SWKS	New	Skyworks Solutions Inc	$222,000	–	1,160	–	0.04%	–
KO	New	Coca Cola Co	$220,000	–	4,057	–	0.04%	–
IWP	New	iShares Russell Mid Cap Growth	$215,000	–	1,898	–	0.04%	–
MINT	New	PIMCO Enhanced Shrt Mat Active	$204,000	–	2,000	–	0.04%	–
IJJ	New	iShares S&P Mid Cap 400 Value	$204,000	–	1,934	–	0.04%	–
IWN	New	iShares Russell 2000 Value	$207,000	–	1,251	–	0.04%	–
AXP	New	American Express Co	$204,000	–	1,237	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	General Electric	$0	–	-30,717	–	-0.06%	–
BA	Exit	Boeing	$0	–	-1,282	–	-0.06%	–
LH	Exit	Laboratory Corp of America	$0	–	-1,130	–	-0.06%	–
HASI	Exit	Hannon Armstrong Sustainable I	$0	–	-5,162	–	-0.06%	–
GILD	Exit	Gilead Science Inc	$0	–	-3,478	–	-0.06%	–
CVX	Exit	Chevron Corp	$0	–	-3,123	–	-0.06%	–
V	Exit	Visa Inc	$0	–	-1,117	–	-0.06%	–
SHY	Exit	iShares 1-3 Year Treasury	$0	–	-2,604	–	-0.06%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-981	–	-0.07%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-834	–	-0.07%	–
CTAS	Exit	Cintas Corp	$0	–	-715	–	-0.07%	–
PM	Exit	Philip Morris Int'l	$0	–	-3,242	–	-0.07%	–
MKL	Exit	Markel Corp	$0	–	-250	–	-0.07%	–
NKE	Exit	Nike Inc B	$0	–	-1,982	–	-0.07%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-2,124	–	-0.07%	–
ESML	Exit	iShares ESG USA Mid/Small Cap	$0	–	-9,900	–	-0.08%	–
IJR	Exit	iShares Small Cap S&P 600	$0	–	-3,750	–	-0.08%	–
VZ	Exit	Verizon Communications	$0	–	-4,438	–	-0.08%	–
SCHH	Exit	Schwab US REIT	$0	–	-7,539	–	-0.08%	–
VUG	Exit	Vanguard Large Cap Growth	$0	–	-1,170	–	-0.08%	–
FNLC	Exit	First Bancorp	$0	–	-12,725	–	-0.08%	–
PEP	Exit	Pepsico	$0	–	-1,975	–	-0.08%	–
ACN	Exit	Accenture	$0	–	-1,200	–	-0.08%	–
BHP	Exit	BHP Billiton Ltd.	$0	–	-5,551	–	-0.08%	–
WRK	Exit	Westrock Co	$0	–	-8,544	–	-0.09%	–
ATNI	Exit	ATN International	$0	–	-5,964	–	-0.09%	–
COLD	Exit	Americold Realty Trust	$0	–	-8,585	–	-0.09%	–
ESGR	Exit	Enstar Group Ltd	$0	–	-1,900	–	-0.09%	–
EMR	Exit	Emerson Electric	$0	–	-4,795	–	-0.09%	–
MAN	Exit	Manpower	$0	–	-4,330	–	-0.09%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-1	–	-0.09%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-221	–	-0.09%	–
DOV	Exit	Dover Corp	$0	–	-3,000	–	-0.09%	–
HD	Exit	Home Depot	$0	–	-1,229	–	-0.10%	–
VTWV	Exit	Vanguard Russell 2000 Value	$0	–	-3,979	–	-0.10%	–
OEF	Exit	iShares S&P 100 Index	$0	–	-2,263	–	-0.10%	–
ABBV	Exit	AbbVie Inc	$0	–	-4,008	–	-0.10%	–
K	Exit	Kellogg Co	$0	–	-5,430	–	-0.10%	–
JUST	Exit	Goldman Sachs JUST US Large Ca	$0	–	-7,350	–	-0.10%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-833	–	-0.11%	–
CL	Exit	Colgate	$0	–	-4,875	–	-0.11%	–
FIS	Exit	Fidelity National Info Service	$0	–	-2,560	–	-0.11%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-17,568	–	-0.11%	–
ROP	Exit	Roper Industries	$0	–	-952	–	-0.11%	–
DIS	Exit	Walt Disney Company	$0	–	-3,088	–	-0.11%	–
BX	Exit	Blackstone Group Inc.	$0	–	-7,550	–	-0.11%	–
TSM	Exit	TSMC	$0	–	-4,906	–	-0.12%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-6,560	–	-0.12%	–
IWC	Exit	iShares Russell Microcap	$0	–	-4,560	–	-0.12%	–
APO	Exit	Apollo Global Mgmt Cl A	$0	–	-9,550	–	-0.12%	–
ADM	Exit	ADM	$0	–	-9,689	–	-0.13%	–
PFE	Exit	Pfizer	$0	–	-12,534	–	-0.13%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-325	–	-0.14%	–
SUSA	Exit	iShares MSCI USA ESG Select ET	$0	–	-3,275	–	-0.14%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-5,158	–	-0.14%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-14,683	–	-0.15%	–
CI	Exit	Cigna	$0	–	-3,017	–	-0.15%	–
RDSA	Exit	Royal Dutch Shell A ADR	$0	–	-23,205	–	-0.17%	–
GIS	Exit	General Mills	$0	–	-9,664	–	-0.17%	–
ABT	Exit	Abbott Labs	$0	–	-5,586	–	-0.18%	–
LFC	Exit	China Life Insurance Co.	$0	–	-56,227	–	-0.18%	–
VOO	Exit	Vanguard S&P 500	$0	–	-2,226	–	-0.20%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-3,275	–	-0.20%	–
SHW	Exit	Sherwin Williams	$0	–	-1,011	–	-0.20%	–
RDSB	Exit	Royal Dutch Shell B ADR	$0	–	-35,980	–	-0.25%	–
HON	Exit	Honeywell International	$0	–	-5,872	–	-0.28%	–
SNN	Exit	Smith & Nephew (UK) ADR	$0	–	-25,245	–	-0.29%	–
DVY	Exit	iShares Select Dividend	$0	–	-12,505	–	-0.30%	–
EPI	Exit	WisdomTree India Fund	$0	–	-43,866	–	-0.30%	–
IDXX	Exit	Idexx Labs	$0	–	-2,774	–	-0.32%	–
VO	Exit	Vanguard CRSP Mid Cap	$0	–	-6,188	–	-0.32%	–
CB	Exit	Chubb Ltd	$0	–	-9,851	–	-0.33%	–
MMM	Exit	3M Company	$0	–	-7,307	–	-0.34%	–
MRK	Exit	Merck & Co	$0	–	-14,902	–	-0.36%	–
AMZN	Exit	Amazon.com	$0	–	-416	–	-0.38%	–
FMX	Exit	FEMSA	$0	–	-23,325	–	-0.38%	–
CEO	Exit	CNOOC Ltd	$0	–	-13,922	–	-0.39%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,301	–	-0.44%	–
CSCO	Exit	Cisco Systems	$0	–	-38,925	–	-0.44%	–
MCD	Exit	McDonald's	$0	–	-7,622	–	-0.48%	–
PG	Exit	Procter & Gamble	$0	–	-13,550	–	-0.55%	–
SUB	Exit	iShares Short Term National Mu	$0	–	-17,550	–	-0.55%	–
DGS	Exit	WisdomTree Emerging Markets Sm	$0	–	-47,212	–	-0.57%	–
XYL	Exit	Xylem Inc	$0	–	-23,301	–	-0.57%	–
BK	Exit	Bank of New York Mellon	$0	–	-57,747	–	-0.58%	–
MKC	Exit	McCormick Inc	$0	–	-12,970	–	-0.73%	–
USB	Exit	US Bancorp	$0	–	-71,603	–	-0.74%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-54,288	–	-0.83%	–
INTC	Exit	Intel	$0	–	-55,724	–	-0.84%	–
BDX	Exit	Becton Dickinson Co.	$0	–	-12,458	–	-0.84%	–
CHKP	Exit	Check Point Software (ISR)	$0	–	-24,837	–	-0.87%	–
IVV	Exit	iShares Core S&P 500	$0	–	-9,485	–	-0.92%	–
HSY	Exit	Hershey Foods Corp	$0	–	-22,402	–	-0.93%	–
HAS	Exit	Hasbro Corp	$0	–	-40,429	–	-0.97%	–
IBM	Exit	IBM	$0	–	-28,347	–	-1.00%	–
BABA	Exit	Alibaba Holdings Ltd	$0	–	-12,123	–	-1.03%	–
ABB	Exit	ABB Ltd	$0	–	-142,311	–	-1.05%	–
DEO	Exit	Diageo PLC	$0	–	-26,965	–	-1.08%	–
VEU	Exit	Vanguard All World ex-US	$0	–	-78,691	–	-1.15%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-68,594	–	-1.20%	–
UN	Exit	Unilever (NL shares)	$0	–	-68,755	–	-1.20%	–
FDX	Exit	FedEx Corp.	$0	–	-16,592	–	-1.21%	–
AMGN	Exit	Amgen Inc	$0	–	-17,014	–	-1.26%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-20,091	–	-1.29%	–
NSC	Exit	Norfolk Southern	$0	–	-22,023	–	-1.37%	–
TXN	Exit	Texas Instruments	$0	–	-33,288	–	-1.38%	–
CHD	Exit	Church & Dwight	$0	–	-51,140	–	-1.39%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-123,346	–	-1.46%	–
AAPL	Exit	Apple Computer	$0	–	-54,778	–	-1.84%	–
VSS	Exit	Vanguard FTSE All World ex-US	$0	–	-67,002	–	-2.05%	–
MSFT	Exit	Microsoft	$0	–	-40,861	–	-2.49%	–
IWM	Exit	iShares Russell 2000	$0	–	-61,567	–	-2.68%	–
VTIP	Exit	Vanguard Short Term TIPS	$0	–	-203,985	–	-3.02%	–
STIP	Exit	iShares 0-5 Year TIPS	$0	–	-101,410	–	-3.06%	–
IJH	Exit	iShares Mid Cap S&P 400	$0	–	-57,080	–	-3.07%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-259,404	–	-3.32%	–
VTI	Exit	Vanguard Total US Market	$0	–	-75,057	–	-3.71%	–
VWO	Exit	Vanguard Emerging Markets	$0	–	-332,387	–	-4.17%	–
EFA	Exit	iShares MSCI EAFE Index	$0	–	-288,060	–	-5.32%	–
MDY	Exit	SPDR S&P Mid Cap 400	$0	–	-93,430	–	-9.18%	–
SPY	Exit	SPDR S&P 500	$0	–	-167,576	–	-16.28%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500	$56,119,000	+6.9%	167,576	-1.6%	16.28%	-4.0%
MDY	Sell	SPDR S&P Mid Cap 400	$31,657,000	+3.2%	93,430	-1.2%	9.18%	-7.3%
EFA	Buy	iShares MSCI EAFE Index	$18,335,000	+6.7%	288,060	+2.1%	5.32%	-4.1%
VWO	Buy	Vanguard Emerging Markets	$14,372,000	+13.0%	332,387	+3.5%	4.17%	+1.5%
VTI	Sell	Vanguard Total US Market	$12,783,000	+6.6%	75,057	-2.0%	3.71%	-4.3%
EEM	Sell	iShares MSCI Emerging Markets	$11,437,000	+8.0%	259,404	-2.1%	3.32%	-3.0%
IJH	Buy	iShares Mid Cap S&P 400	$10,577,000	+21.9%	57,080	+17.0%	3.07%	+9.5%
STIP	Buy	iShares 0-5 Year TIPS	$10,553,000	+11.6%	101,410	+9.8%	3.06%	+0.2%
VTIP	Buy	Vanguard Short Term TIPS	$10,407,000	+12.0%	203,985	+10.1%	3.02%	+0.5%
IWM	Buy	iShares Russell 2000	$9,222,000	+17.2%	61,567	+12.1%	2.68%	+5.3%
MSFT	Sell	Microsoft	$8,594,000	+2.7%	40,861	-0.6%	2.49%	-7.8%
VSS	Buy	Vanguard FTSE All World ex-US	$7,055,000	+12.7%	67,002	+3.4%	2.05%	+1.2%
AAPL	Buy	Apple Computer	$6,344,000	+23.2%	54,778	+288.0%	1.84%	+10.6%
VEA	Buy	Vanguard FTSE Developed Market	$5,045,000	+5.7%	123,346	+0.3%	1.46%	-5.1%
CHD	Sell	Church & Dwight	$4,792,000	+19.4%	51,140	-1.5%	1.39%	+7.2%
TXN	Sell	Texas Instruments	$4,753,000	+12.0%	33,288	-0.4%	1.38%	+0.6%
NSC	Sell	Norfolk Southern	$4,713,000	+20.4%	22,023	-1.3%	1.37%	+8.1%
ROK	Sell	Rockwell Automation Inc	$4,434,000	+3.5%	20,091	-0.1%	1.29%	-7.1%
AMGN	Sell	Amgen Inc	$4,324,000	+6.4%	17,014	-1.3%	1.26%	-4.4%
FDX	Sell	FedEx Corp.	$4,173,000	+74.7%	16,592	-2.6%	1.21%	+56.9%
UN	Sell	Unilever (NL shares)	$4,153,000	+12.2%	68,755	-1.1%	1.20%	+0.8%
IEFA	Buy	iShares Core MSCI EAFE	$4,135,000	+49.7%	68,594	+41.9%	1.20%	+34.4%
VEU	Sell	Vanguard All World ex-US	$3,970,000	+5.5%	78,691	-0.4%	1.15%	-5.3%
DEO	Buy	Diageo PLC	$3,712,000	+3.3%	26,965	+0.9%	1.08%	-7.2%
ABB	Sell	ABB Ltd	$3,622,000	+11.9%	142,311	-0.8%	1.05%	+0.5%
BABA	Sell	Alibaba Holdings Ltd	$3,564,000	+35.2%	12,123	-0.8%	1.03%	+21.4%
IBM	Buy	IBM	$3,449,000	+2.0%	28,347	+1.2%	1.00%	-8.4%
HAS	Sell	Hasbro Corp	$3,344,000	+10.0%	40,429	-0.3%	0.97%	-1.2%
HSY	Buy	Hershey Foods Corp	$3,211,000	+12.6%	22,402	+1.8%	0.93%	+1.2%
IVV	Buy	iShares Core S&P 500	$3,188,000	+329.1%	9,485	+295.4%	0.92%	+285.4%
CHKP	Buy	Check Point Software (ISR)	$2,989,000	+13.0%	24,837	+0.8%	0.87%	+1.4%
BDX	Buy	Becton Dickinson Co.	$2,899,000	-1.2%	12,458	+1.6%	0.84%	-11.3%
INTC	Buy	Intel	$2,885,000	-6.1%	55,724	+8.6%	0.84%	-15.6%
IEMG	Buy	iShares Core MSCI Emerging Mar	$2,866,000	+47.0%	54,288	+32.6%	0.83%	+32.1%
USB	Sell	US Bancorp	$2,567,000	-8.6%	71,603	-6.1%	0.74%	-17.9%
MKC	Sell	McCormick Inc	$2,517,000	+5.2%	12,970	-2.8%	0.73%	-5.6%
BK	Sell	Bank of New York Mellon	$1,983,000	-11.2%	57,747	-0.1%	0.58%	-20.2%
XYL	Buy	Xylem Inc	$1,960,000	+29.9%	23,301	+0.3%	0.57%	+16.6%
DGS	Buy	WisdomTree Emerging Markets Sm	$1,952,000	+14.2%	47,212	+7.8%	0.57%	+2.5%
PG	Buy	Procter & Gamble	$1,883,000	+25.6%	13,550	+8.1%	0.55%	+12.8%
MCD	Sell	McDonald's	$1,673,000	+15.9%	7,622	-2.6%	0.48%	+3.9%
CSCO	Buy	Cisco Systems	$1,533,000	-1.0%	38,925	+17.3%	0.44%	-11.0%
JNJ	Buy	Johnson & Johnson	$1,534,000	+20.1%	10,301	+13.4%	0.44%	+7.7%
CEO	Sell	CNOOC Ltd	$1,337,000	-16.1%	13,922	-1.5%	0.39%	-24.7%
AMZN	Sell	Amazon.com	$1,310,000	+8.2%	416	-5.2%	0.38%	-2.8%
FMX	Sell	FEMSA	$1,311,000	-12.0%	23,325	-2.9%	0.38%	-21.0%
MRK	Buy	Merck & Co	$1,236,000	+8.2%	14,902	+0.9%	0.36%	-2.7%
MMM	Sell	3M Company	$1,170,000	+1.4%	7,307	-1.3%	0.34%	-9.1%
CB	Sell	Chubb Ltd	$1,144,000	-14.0%	9,851	-6.2%	0.33%	-22.8%
VO	Buy	Vanguard CRSP Mid Cap	$1,091,000	+7.9%	6,188	+0.3%	0.32%	-3.1%
EPI	Buy	WisdomTree India Fund	$1,035,000	+19.4%	43,866	+1.4%	0.30%	+7.1%
SNN	Sell	Smith & Nephew (UK) ADR	$987,000	-1.8%	25,245	-4.3%	0.29%	-12.0%
HON	Buy	Honeywell International	$967,000	+14.3%	5,872	+0.3%	0.28%	+2.9%
RDSB	Sell	Royal Dutch Shell B ADR	$871,000	-21.0%	35,980	-0.6%	0.25%	-28.9%
BRKB	Buy	Berkshire Hathaway Cl B	$697,000	+21.6%	3,275	+2.0%	0.20%	+9.2%
VOO	Buy	Vanguard S&P 500	$685,000	+20.0%	2,226	+10.5%	0.20%	+8.2%
LFC	Buy	China Life Insurance Co.	$636,000	+20.2%	56,227	+7.2%	0.18%	+8.2%
ABT	New	Abbott Labs	$608,000	–	5,586	–	0.18%	–
GIS	Buy	General Mills	$596,000	+0.7%	9,664	+0.6%	0.17%	-9.4%
RDSA	Sell	Royal Dutch Shell A ADR	$584,000	-26.9%	23,205	-5.1%	0.17%	-34.5%
CI	Sell	Cigna	$511,000	-29.2%	3,017	-21.6%	0.15%	-36.5%
XOM	Buy	Exxon Mobil Corp	$504,000	-21.4%	14,683	+2.4%	0.15%	-29.5%
JPM	Buy	JP Morgan Chase & Co.	$497,000	+2.9%	5,158	+0.5%	0.14%	-7.7%
GOOGL	Sell	Alphabet Inc Class A	$476,000	-8.1%	325	-11.0%	0.14%	-17.4%
PFE	Sell	Pfizer	$460,000	+6.0%	12,534	-5.5%	0.13%	-5.0%
ADM	Sell	ADM	$450,000	+4.7%	9,689	-10.2%	0.13%	-5.8%
APO	New	Apollo Global Mgmt Cl A	$427,000	–	9,550	–	0.12%	–
BMY	Buy	Bristol Myers Squibb Co	$396,000	+3.1%	6,560	+0.3%	0.12%	-7.3%
BX	New	Blackstone Group Inc.	$394,000	–	7,550	–	0.11%	–
DIS	Buy	Walt Disney Company	$383,000	+11.7%	3,088	+0.4%	0.11%	0.0%
ROP	Buy	Roper Industries	$376,000	+61.4%	952	+58.7%	0.11%	+45.3%
FITB	Sell	Fifth Third Bancorp	$375,000	-15.3%	17,568	-23.6%	0.11%	-23.8%
ABBV	Sell	AbbVie Inc	$351,000	-11.1%	4,008	-0.4%	0.10%	-20.3%
VTWV	New	Vanguard Russell 2000 Value	$347,000	–	3,979	–	0.10%	–
HD	Buy	Home Depot	$341,000	+17.6%	1,229	+6.1%	0.10%	+5.3%
GOOG	Sell	Alphabet Inc Class C	$325,000	-0.6%	221	-4.3%	0.09%	-11.3%
DOV	New	Dover Corp	$325,000	–	3,000	–	0.09%	–
ESGR	New	Enstar Group Ltd	$307,000	–	1,900	–	0.09%	–
COLD	Buy	Americold Realty Trust	$307,000	+1.7%	8,585	+3.3%	0.09%	-9.2%
ATNI	Buy	ATN International	$299,000	+11.6%	5,964	+34.9%	0.09%	0.0%
BHP	Buy	BHP Billiton Ltd.	$287,000	+6.7%	5,551	+2.7%	0.08%	-4.6%
PEP	Sell	Pepsico	$274,000	0.0%	1,975	-4.6%	0.08%	-11.2%
VZ	Buy	Verizon Communications	$264,000	+8.6%	4,438	+0.8%	0.08%	-2.5%
SCHH	New	Schwab US REIT	$267,000	–	7,539	–	0.08%	–
QCOM	New	Qualcomm Inc.	$250,000	–	2,124	–	0.07%	–
NKE	New	Nike Inc B	$249,000	–	1,982	–	0.07%	–
MKL	New	Markel Corp	$243,000	–	250	–	0.07%	–
CTAS	New	Cintas Corp	$238,000	–	715	–	0.07%	–
NEE	New	Nextera Energy Inc.	$231,000	–	834	–	0.07%	–
V	Sell	Visa Inc	$223,000	-7.5%	1,117	-10.4%	0.06%	-16.7%
CVX	Buy	Chevron Corp	$225,000	-12.8%	3,123	+7.9%	0.06%	-21.7%
SHY	New	iShares 1-3 Year Treasury	$225,000	–	2,604	–	0.06%	–
HASI	New	Hannon Armstrong Sustainable I	$218,000	–	5,162	–	0.06%	–
LH	New	Laboratory Corp of America	$213,000	–	1,130	–	0.06%	–
GE	Sell	General Electric	$191,000	-17.3%	30,717	-9.2%	0.06%	-26.7%

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500	$52,495,000	–	170,238	–	16.96%	–
MDY	New	SPDR S&P Mid Cap 400	$30,670,000	–	94,517	–	9.91%	–
EFA	New	iShares MSCI EAFE Index	$17,177,000	–	282,198	–	5.55%	–
VWO	New	Vanguard Emerging Markets	$12,718,000	–	321,091	–	4.11%	–
VTI	New	Vanguard Total US Market	$11,990,000	–	76,601	–	3.87%	–
EEM	New	iShares MSCI Emerging Markets	$10,592,000	–	264,877	–	3.42%	–
STIP	New	iShares 0-5 Year TIPS	$9,460,000	–	92,395	–	3.06%	–
VTIP	New	Vanguard Short Term TIPS	$9,295,000	–	185,265	–	3.00%	–
IJH	New	iShares Mid Cap S&P 400	$8,678,000	–	48,801	–	2.80%	–
MSFT	New	Microsoft	$8,365,000	–	41,105	–	2.70%	–
IWM	New	iShares Russell 2000	$7,866,000	–	54,937	–	2.54%	–
VSS	New	Vanguard FTSE All World ex-US	$6,259,000	–	64,777	–	2.02%	–
AAPL	New	Apple Computer	$5,151,000	–	14,119	–	1.66%	–
VEA	New	Vanguard FTSE Developed Market	$4,772,000	–	123,021	–	1.54%	–
ROK	New	Rockwell Automation Inc	$4,284,000	–	20,114	–	1.38%	–
TXN	New	Texas Instruments	$4,242,000	–	33,413	–	1.37%	–
AMGN	New	Amgen Inc	$4,065,000	–	17,234	–	1.31%	–
CHD	New	Church & Dwight	$4,014,000	–	51,925	–	1.30%	–
NSC	New	Norfolk Southern	$3,916,000	–	22,303	–	1.26%	–
VEU	New	Vanguard All World ex-US	$3,763,000	–	79,036	–	1.22%	–
UN	New	Unilever (NL shares)	$3,702,000	–	69,486	–	1.20%	–
DEO	New	Diageo PLC	$3,593,000	–	26,737	–	1.16%	–
IBM	New	IBM	$3,382,000	–	28,007	–	1.09%	–
ABB	New	ABB Ltd	$3,236,000	–	143,441	–	1.05%	–
INTC	New	Intel	$3,071,000	–	51,329	–	0.99%	–
HAS	New	Hasbro Corp	$3,040,000	–	40,554	–	0.98%	–
BDX	New	Becton Dickinson Co.	$2,934,000	–	12,262	–	0.95%	–
HSY	New	Hershey Foods Corp	$2,852,000	–	22,002	–	0.92%	–
USB	New	US Bancorp	$2,807,000	–	76,235	–	0.91%	–
IEFA	New	iShares Core MSCI EAFE	$2,763,000	–	48,336	–	0.89%	–
CHKP	New	Check Point Software (ISR)	$2,646,000	–	24,632	–	0.86%	–
BABA	New	Alibaba Holdings Ltd	$2,636,000	–	12,219	–	0.85%	–
MKC	New	McCormick Inc	$2,393,000	–	13,340	–	0.77%	–
FDX	New	FedEx Corp.	$2,388,000	–	17,028	–	0.77%	–
BK	New	Bank of New York Mellon	$2,233,000	–	57,782	–	0.72%	–
IEMG	New	iShares Core MSCI Emerging Mar	$1,949,000	–	40,943	–	0.63%	–
SUB	New	iShares Short Term National Mu	$1,893,000	–	17,550	–	0.61%	–
DGS	New	WisdomTree Emerging Markets Sm	$1,709,000	–	43,807	–	0.55%	–
CEO	New	CNOOC Ltd	$1,594,000	–	14,127	–	0.52%	–
CSCO	New	Cisco Systems	$1,548,000	–	33,195	–	0.50%	–
XYL	New	Xylem Inc	$1,509,000	–	23,225	–	0.49%	–
PG	New	Procter & Gamble	$1,499,000	–	12,537	–	0.48%	–
FMX	New	FEMSA	$1,490,000	–	24,030	–	0.48%	–
MCD	New	McDonald's	$1,444,000	–	7,826	–	0.47%	–
CB	New	Chubb Ltd	$1,330,000	–	10,504	–	0.43%	–
JNJ	New	Johnson & Johnson	$1,277,000	–	9,080	–	0.41%	–
AMZN	New	Amazon.com	$1,211,000	–	439	–	0.39%	–
MMM	New	3M Company	$1,154,000	–	7,401	–	0.37%	–
MRK	New	Merck & Co	$1,142,000	–	14,769	–	0.37%	–
RDSB	New	Royal Dutch Shell B ADR	$1,102,000	–	36,200	–	0.36%	–
VO	New	Vanguard CRSP Mid Cap	$1,011,000	–	6,168	–	0.33%	–
DVY	New	iShares Select Dividend	$1,009,000	–	12,505	–	0.33%	–
SNN	New	Smith & Nephew (UK) ADR	$1,005,000	–	26,375	–	0.32%	–
IDXX	New	Idexx Labs	$916,000	–	2,774	–	0.30%	–
EPI	New	WisdomTree India Fund	$867,000	–	43,266	–	0.28%	–
HON	New	Honeywell International	$846,000	–	5,852	–	0.27%	–
RDSA	New	Royal Dutch Shell A ADR	$799,000	–	24,455	–	0.26%	–
IVV	New	iShares Core S&P 500	$743,000	–	2,399	–	0.24%	–
CI	New	Cigna	$722,000	–	3,850	–	0.23%	–
XOM	New	Exxon Mobil Corp	$641,000	–	14,338	–	0.21%	–
GIS	New	General Mills	$592,000	–	9,604	–	0.19%	–
SHW	New	Sherwin Williams	$584,000	–	1,011	–	0.19%	–
BRKB	New	Berkshire Hathaway Cl B	$573,000	–	3,210	–	0.18%	–
VOO	New	Vanguard S&P 500	$571,000	–	2,014	–	0.18%	–
LFC	New	China Life Insurance Co.	$529,000	–	52,427	–	0.17%	–
GOOGL	New	Alphabet Inc Class A	$518,000	–	365	–	0.17%	–
JPM	New	JP Morgan Chase & Co.	$483,000	–	5,131	–	0.16%	–
FITB	New	Fifth Third Bancorp	$443,000	–	22,999	–	0.14%	–
SUSA	New	iShares MSCI USA ESG Select ET	$438,000	–	3,275	–	0.14%	–
PFE	New	Pfizer	$434,000	–	13,258	–	0.14%	–
ADM	New	ADM	$430,000	–	10,789	–	0.14%	–
IWC	New	iShares Russell Microcap	$398,000	–	4,560	–	0.13%	–
ABBV	New	AbbVie Inc	$395,000	–	4,023	–	0.13%	–
BMY	New	Bristol Myers Squibb Co	$384,000	–	6,538	–	0.12%	–
K	New	Kellogg Co	$359,000	–	5,430	–	0.12%	–
CL	New	Colgate	$357,000	–	4,875	–	0.12%	–
DIS	New	Walt Disney Company	$343,000	–	3,077	–	0.11%	–
FIS	New	Fidelity National Info Service	$343,000	–	2,560	–	0.11%	–
JUST	New	Goldman Sachs JUST US Large Ca	$330,000	–	7,350	–	0.11%	–
GOOG	New	Alphabet Inc Class C	$327,000	–	231	–	0.11%	–
OEF	New	iShares S&P 100 Index	$322,000	–	2,263	–	0.10%	–
COLD	New	Americold Realty Trust	$302,000	–	8,310	–	0.10%	–
TMO	New	Thermo Fisher Scientific	$302,000	–	833	–	0.10%	–
MAN	New	Manpower	$298,000	–	4,330	–	0.10%	–
EMR	New	Emerson Electric	$297,000	–	4,795	–	0.10%	–
HD	New	Home Depot	$290,000	–	1,158	–	0.09%	–
TSM	New	TSMC	$279,000	–	4,906	–	0.09%	–
FNLC	New	First Bancorp	$276,000	–	12,725	–	0.09%	–
PEP	New	Pepsico	$274,000	–	2,071	–	0.09%	–
ATNI	New	ATN International	$268,000	–	4,420	–	0.09%	–
GILD	New	Gilead Science Inc	$268,000	–	3,478	–	0.09%	–
BHP	New	BHP Billiton Ltd.	$269,000	–	5,405	–	0.09%	–
BRKA	New	Berkshire Hathaway Cl A	$267,000	–	1	–	0.09%	–
IJR	New	iShares Small Cap S&P 600	$256,000	–	3,750	–	0.08%	–
ACN	New	Accenture	$258,000	–	1,200	–	0.08%	–
CVX	New	Chevron Corp	$258,000	–	2,895	–	0.08%	–
ESML	New	iShares ESG USA Mid/Small Cap	$248,000	–	9,900	–	0.08%	–
VZ	New	Verizon Communications	$243,000	–	4,403	–	0.08%	–
V	New	Visa Inc	$241,000	–	1,246	–	0.08%	–
WRK	New	Westrock Co	$241,000	–	8,544	–	0.08%	–
BA	New	Boeing	$235,000	–	1,282	–	0.08%	–
VUG	New	Vanguard Large Cap Growth	$236,000	–	1,170	–	0.08%	–
GE	New	General Electric	$231,000	–	33,837	–	0.08%	–
ROP	New	Roper Industries	$233,000	–	600	–	0.08%	–
PM	New	Philip Morris Int'l	$227,000	–	3,242	–	0.07%	–
IVW	New	iShares S&P 500 Growth	$204,000	–	981	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
F	Exit	Ford Motor Co	$0	–	-10,293	–	-0.03%	–
IVW	Exit	iShares S&P 500 Growth ETF	$0	–	-1,121	–	-0.07%	–
TSM	Exit	TSMC	$0	–	-4,906	–	-0.08%	–
ATNI	Exit	ATN International	$0	–	-3,921	–	-0.08%	–
T	Exit	AT&T	$0	–	-6,055	–	-0.08%	–
VTV	Exit	Vanguard Large Cap Value ETF	$0	–	-2,126	–	-0.08%	–
ROP	Exit	Roper Industries	$0	–	-675	–	-0.08%	–
CMCSA	Exit	Comcast Corp A	$0	–	-5,401	–	-0.08%	–
PM	Exit	Philip Morris Int'l	$0	–	-3,242	–	-0.08%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-1,063	–	-0.08%	–
UTX	Exit	United Technologies	$0	–	-1,824	–	-0.08%	–
GILD	Exit	Gilead Science Inc	$0	–	-3,978	–	-0.08%	–
ESML	Exit	iShares ESG USA Mid/Small Cap	$0	–	-9,500	–	-0.08%	–
BHP	Exit	BHP Billiton Ltd.	$0	–	-5,340	–	-0.09%	–
HD	Exit	Home Depot	$0	–	-1,149	–	-0.09%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-926	–	-0.09%	–
CSCO	Exit	Cisco Systems	$0	–	-5,470	–	-0.09%	–
DIS	Exit	Walt Disney Company	$0	–	-2,174	–	-0.10%	–
PSX	Exit	Phillips 66	$0	–	-2,807	–	-0.10%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-241	–	-0.10%	–
OEF	Exit	iShares S&P 100 Index	$0	–	-2,263	–	-0.10%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-1	–	-0.10%	–
VZ	Exit	Verizon Communications	$0	–	-5,163	–	-0.10%	–
JUST	Exit	Goldman Sachs JUST US Large Ca	$0	–	-7,350	–	-0.10%	–
GE	Exit	General Electric	$0	–	-35,791	–	-0.11%	–
ACN	Exit	Accenture	$0	–	-1,663	–	-0.11%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-6,538	–	-0.11%	–
FIS	Exit	Fidelity National Info Service	$0	–	-2,572	–	-0.11%	–
FNLC	Exit	First Bancorp	$0	–	-12,725	–	-0.12%	–
K	Exit	Kellogg Co	$0	–	-5,430	–	-0.12%	–
EMR	Exit	Emerson Electric	$0	–	-5,303	–	-0.12%	–
VUG	Exit	Vanguard Large Cap Growth ETF	$0	–	-2,148	–	-0.12%	–
CL	Exit	Colgate	$0	–	-4,875	–	-0.12%	–
PEP	Exit	Pepsico	$0	–	-2,609	–	-0.12%	–
WRK	Exit	Westrock Co	$0	–	-10,344	–	-0.13%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-9,204	–	-0.13%	–
V	Exit	Visa Inc	$0	–	-2,258	–	-0.13%	–
CVX	Exit	Chevron Corp	$0	–	-3,354	–	-0.13%	–
IWC	Exit	iShares Russell Microcap	$0	–	-4,560	–	-0.13%	–
SUSA	Exit	iShares MSCI USA ESG Select ET	$0	–	-3,275	–	-0.14%	–
ADM	Exit	ADM	$0	–	-11,529	–	-0.16%	–
MAN	Exit	Manpower	$0	–	-5,715	–	-0.16%	–
RDSB	Exit	Royal Dutch Shell B ADR	$0	–	-8,189	–	-0.16%	–
IVV	Exit	iShares Core S&P 500	$0	–	-1,709	–	-0.17%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-425	–	-0.17%	–
BA	Exit	Boeing	$0	–	-1,367	–	-0.17%	–
SHW	Exit	Sherwin Williams	$0	–	-1,011	–	-0.19%	–
GIS	Exit	General Mills	$0	–	-10,104	–	-0.19%	–
PFE	Exit	Pfizer	$0	–	-16,620	–	-0.20%	–
HDB	Exit	HDFC Bank ADR	$0	–	-10,620	–	-0.20%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-5,239	–	-0.21%	–
BRKB	Exit	Berkshire Hathaway Inc. Cl B	$0	–	-3,025	–	-0.21%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-22,999	–	-0.21%	–
CI	Exit	Cigna	$0	–	-4,458	–	-0.23%	–
LFC	Exit	China Life Insurance Co.	$0	–	-61,468	–	-0.24%	–
XYL	Exit	Xylem Inc	$0	–	-9,010	–	-0.24%	–
RDSA	Exit	Royal Dutch Shell A ADR	$0	–	-12,755	–	-0.25%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-15,873	–	-0.26%	–
AMZN	Exit	Amazon.com	$0	–	-473	–	-0.27%	–
SU	Exit	Suncor Energy	$0	–	-26,598	–	-0.28%	–
EPI	Exit	WisdomTree India Fund	$0	–	-36,481	–	-0.29%	–
IDXX	Exit	Idexx Labs	$0	–	-3,344	–	-0.30%	–
HON	Exit	Honeywell International	$0	–	-5,425	–	-0.31%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,744	–	-0.38%	–
BABA	Exit	Alibaba Holdings Ltd	$0	–	-7,302	–	-0.41%	–
MRK	Exit	Merck & Co	$0	–	-15,250	–	-0.43%	–
DVY	Exit	iShares Select Dividend	$0	–	-12,960	–	-0.44%	–
FMX	Exit	FEMSA	$0	–	-14,775	–	-0.45%	–
MMM	Exit	Minnesota Mining & MFG Co	$0	–	-8,525	–	-0.47%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-23,298	–	-0.48%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-21,634	–	-0.51%	–
AGN	Exit	Allergan PLC	$0	–	-9,234	–	-0.52%	–
INTC	Exit	Intel	$0	–	-30,964	–	-0.53%	–
PG	Exit	Procter & Gamble	$0	–	-12,917	–	-0.54%	–
SNN	Exit	Smith & Nephew (UK) ADR	$0	–	-33,954	–	-0.55%	–
CHKP	Exit	Check Point Software (ISR)	$0	–	-15,192	–	-0.56%	–
SLB	Exit	Schlumberger Ltd	$0	–	-48,799	–	-0.56%	–
DGS	Exit	WisdomTree Emerging Markets Sm	$0	–	-38,239	–	-0.57%	–
MCD	Exit	McDonald's	$0	–	-8,126	–	-0.58%	–
CB	Exit	Chubb Ltd	$0	–	-11,322	–	-0.61%	–
MKC	Exit	McCormick Inc	$0	–	-12,352	–	-0.65%	–
CEO	Exit	CNOOC Ltd	$0	–	-14,631	–	-0.74%	–
ABB	Exit	ABB Ltd	$0	–	-130,536	–	-0.86%	–
BDX	Exit	Becton Dickinson Co.	$0	–	-10,509	–	-0.89%	–
BK	Exit	Bank of New York Mellon	$0	–	-60,544	–	-0.92%	–
FDX	Exit	FedEx Corp.	$0	–	-19,702	–	-0.96%	–
IBN	Exit	ICICI Bank (India)	$0	–	-247,329	–	-1.01%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-19,724	–	-1.09%	–
HSY	Exit	Hershey Foods Corp	$0	–	-21,132	–	-1.10%	–
UN	Exit	Unilever (NL shares)	$0	–	-56,704	–	-1.14%	–
AAPL	Exit	Apple Computer	$0	–	-15,437	–	-1.16%	–
AMGN	Exit	Amgen Inc	$0	–	-18,267	–	-1.18%	–
DEO	Exit	Diageo PLC	$0	–	-21,635	–	-1.18%	–
IBM	Exit	IBM	$0	–	-27,330	–	-1.33%	–
TXN	Exit	Texas Instruments	$0	–	-31,330	–	-1.35%	–
CHD	Exit	Church & Dwight	$0	–	-54,334	–	-1.37%	–
HAS	Exit	Hasbro Corp	$0	–	-35,301	–	-1.40%	–
NSC	Exit	Norfolk Southern	$0	–	-24,183	–	-1.45%	–
USB	Exit	US Bancorp	$0	–	-81,080	–	-1.50%	–
VEU	Exit	Vanguard All World ex-US	$0	–	-90,357	–	-1.51%	–
VSS	Exit	Vanguard FTSE All World ex-US	$0	–	-58,862	–	-2.01%	–
MSFT	Exit	Microsoft	$0	–	-43,513	–	-2.02%	–
IJH	Exit	iShares Mid Cap S&P 400	$0	–	-39,467	–	-2.55%	–
IWM	Exit	iShares Russell 2000	$0	–	-54,622	–	-2.76%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-279,621	–	-3.82%	–
VTI	Exit	Vanguard Total US Mkt ETF	$0	–	-80,598	–	-4.07%	–
VWO	Exit	Vanguard Emerging Markets	$0	–	-309,215	–	-4.16%	–
EFA	Exit	iShares MSCI EAFE Index	$0	–	-355,279	–	-7.74%	–
MDY	Exit	SPDR S&P Mid Cap 400	$0	–	-101,680	–	-11.98%	–
SPY	Exit	SPDR S&P 500	$0	–	-186,324	–	-18.48%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500	$55,295,000	+0.4%	186,324	-0.9%	18.48%	+0.8%
MDY	Buy	SPDR S&P Mid Cap 400	$35,839,000	-0.5%	101,680	+0.1%	11.98%	-0.1%
EFA	Sell	iShares MSCI EAFE Index	$23,168,000	-1.6%	355,279	-0.8%	7.74%	-1.2%
VWO	Buy	Vanguard Emerging Markets	$12,449,000	-3.6%	309,215	+1.8%	4.16%	-3.2%
VTI	Sell	Vanguard Total US Mkt ETF	$12,170,000	+0.5%	80,598	-0.1%	4.07%	+0.9%
EEM	Sell	iShares MSCI Emerging Markets	$11,428,000	-5.7%	279,621	-1.0%	3.82%	-5.3%
IWM	Buy	iShares Russell 2000	$8,266,000	-1.6%	54,622	+1.1%	2.76%	-1.2%
IJH	Buy	iShares Mid Cap S&P 400	$7,626,000	+3.7%	39,467	+4.3%	2.55%	+4.1%
MSFT	Sell	Microsoft	$6,050,000	-0.6%	43,513	-4.2%	2.02%	-0.1%
VSS	Buy	Vanguard FTSE All World ex-US	$6,001,000	-0.8%	58,862	+2.4%	2.01%	-0.4%
USB	Sell	US Bancorp	$4,487,000	+2.1%	81,080	-3.3%	1.50%	+2.5%
NSC	Buy	Norfolk Southern	$4,345,000	-8.2%	24,183	+1.9%	1.45%	-7.8%
HAS	Sell	Hasbro Corp	$4,190,000	+10.4%	35,301	-1.7%	1.40%	+10.8%
CHD	Sell	Church & Dwight	$4,088,000	+2.4%	54,334	-0.6%	1.37%	+2.9%
TXN	Sell	Texas Instruments	$4,049,000	+10.7%	31,330	-1.7%	1.35%	+11.3%
IBM	Buy	IBM	$3,974,000	+5.7%	27,330	+0.3%	1.33%	+6.2%
DEO	Buy	Diageo PLC	$3,538,000	-3.0%	21,635	+2.2%	1.18%	-2.6%
AMGN	Buy	Amgen Inc	$3,535,000	+5.5%	18,267	+0.4%	1.18%	+5.9%
AAPL	Sell	Apple Computer	$3,457,000	+13.0%	15,437	-0.2%	1.16%	+13.4%
UN	Sell	Unilever (NL shares)	$3,404,000	-1.3%	56,704	-0.1%	1.14%	-0.9%
HSY	Sell	Hershey Foods Corp	$3,275,000	+15.4%	21,132	-0.2%	1.10%	+15.9%
ROK	Sell	Rockwell Automation Inc	$3,251,000	-0.6%	19,724	-1.2%	1.09%	-0.2%
IBN	Sell	ICICI Bank (India)	$3,012,000	-3.8%	247,329	-0.6%	1.01%	-3.5%
FDX	Buy	FedEx Corp.	$2,868,000	-11.2%	19,702	+0.2%	0.96%	-10.8%
BK	Buy	Bank of New York Mellon	$2,737,000	+3.7%	60,544	+1.3%	0.92%	+4.1%
BDX	Buy	Becton Dickinson Co.	$2,658,000	+0.5%	10,509	+0.1%	0.89%	+0.9%
ABB	Buy	ABB Ltd	$2,568,000	-0.5%	130,536	+1.3%	0.86%	-0.2%
CEO	Buy	CNOOC Ltd	$2,228,000	+4.8%	14,631	+17.3%	0.74%	+5.4%
MKC	Buy	McCormick Inc	$1,931,000	+1.0%	12,352	+0.2%	0.65%	+1.4%
CB	Sell	Chubb Ltd	$1,828,000	+9.3%	11,322	-0.3%	0.61%	+9.7%
MCD	Sell	McDonald's	$1,745,000	-12.5%	8,126	-15.4%	0.58%	-12.2%
DGS	Buy	WisdomTree Emerging Markets Sm	$1,694,000	+0.9%	38,239	+7.1%	0.57%	+1.3%
SLB	Buy	Schlumberger Ltd	$1,667,000	-9.1%	48,799	+5.8%	0.56%	-8.7%
CHKP	Buy	Check Point Software (ISR)	$1,664,000	-4.8%	15,192	+0.5%	0.56%	-4.5%
SNN	Sell	Smith & Nephew (UK) ADR	$1,634,000	+6.8%	33,954	-3.4%	0.55%	+7.3%
PG	Sell	Procter & Gamble	$1,607,000	+2.3%	12,917	-9.8%	0.54%	+2.7%
INTC	Sell	Intel	$1,596,000	-0.3%	30,964	-7.4%	0.53%	+0.2%
AGN	Sell	Allergan PLC	$1,554,000	-7.1%	9,234	-7.5%	0.52%	-6.6%
XOM	Sell	Exxon Mobil Corp	$1,528,000	-23.8%	21,634	-17.4%	0.51%	-23.5%
IEFA	Buy	iShares Core MSCI EAFE	$1,423,000	+101.6%	23,298	+102.6%	0.48%	+102.6%
MMM	Sell	Minnesota Mining & MFG Co	$1,402,000	-5.3%	8,525	-0.2%	0.47%	-4.9%
FMX	Buy	FEMSA	$1,353,000	-4.2%	14,775	+1.2%	0.45%	-3.8%
MRK	Sell	Merck & Co	$1,284,000	-11.6%	15,250	-12.0%	0.43%	-11.2%
BABA	Buy	Alibaba Holdings Ltd	$1,221,000	-1.1%	7,302	+0.3%	0.41%	-0.7%
JNJ	Buy	Johnson & Johnson	$1,131,000	-6.3%	8,744	+0.9%	0.38%	-6.0%
HON	Buy	Honeywell International	$918,000	-2.7%	5,425	+0.5%	0.31%	-2.2%
EPI	Buy	WisdomTree India Fund	$870,000	+6.1%	36,481	+16.0%	0.29%	+6.6%
SU	Sell	Suncor Energy	$840,000	-0.1%	26,598	-1.5%	0.28%	+0.4%
IEMG	Buy	iShares Core MSCI Emerging Mar	$778,000	+63.1%	15,873	+71.2%	0.26%	+63.5%
RDSA	Buy	Royal Dutch Shell A ADR	$751,000	+143.0%	12,755	+168.5%	0.25%	+143.7%
XYL	Buy	Xylem Inc	$717,000	-2.7%	9,010	+2.2%	0.24%	-2.0%
LFC	Sell	China Life Insurance Co.	$708,000	-8.4%	61,468	-1.6%	0.24%	-7.8%
FITB	Sell	Fifth Third Bancorp	$630,000	-22.4%	22,999	-21.0%	0.21%	-21.9%
JPM	Sell	JP Morgan Chase & Co.	$617,000	-3.7%	5,239	-8.6%	0.21%	-3.3%
HDB	Buy	HDFC Bank ADR	$606,000	-8.0%	10,620	+109.5%	0.20%	-7.3%
PFE	Sell	Pfizer	$597,000	-26.8%	16,620	-11.7%	0.20%	-26.5%
GIS	Sell	General Mills	$557,000	-10.5%	10,104	-14.7%	0.19%	-10.1%
IVV	Buy	iShares Core S&P 500	$510,000	+11.6%	1,709	+10.3%	0.17%	+11.8%
RDSB	New	Royal Dutch Shell B ADR	$491,000	–	8,189	–	0.16%	–
MAN	Sell	Manpower	$481,000	-26.3%	5,715	-15.5%	0.16%	-25.8%
CVX	Sell	Chevron Corp	$398,000	-5.0%	3,354	-0.4%	0.13%	-4.3%
V	Buy	Visa Inc	$388,000	+43.7%	2,258	+44.9%	0.13%	+44.4%
WRK	Sell	Westrock Co	$377,000	-19.1%	10,344	-19.1%	0.13%	-18.7%
CL	Sell	Colgate	$358,000	-15.4%	4,875	-17.4%	0.12%	-14.9%
PEP	Sell	Pepsico	$358,000	-9.4%	2,609	-13.3%	0.12%	-8.4%
BMY	Sell	Bristol Myers Squibb	$332,000	+6.8%	6,538	-4.7%	0.11%	+6.7%
GE	Sell	General Electric	$320,000	-41.5%	35,791	-31.2%	0.11%	-41.2%
JUST	New	Goldman Sachs JUST US Large Ca	$313,000	–	7,350	–	0.10%	–
OEF	Sell	iShares S&P 100 Index	$298,000	-4.2%	2,263	-5.8%	0.10%	-3.8%
PSX	Sell	Phillips 66	$287,000	+9.1%	2,807	-0.3%	0.10%	+9.1%
TMO	Sell	Thermo Fisher Scientific	$270,000	-18.9%	926	-18.3%	0.09%	-18.9%
CSCO	Sell	Cisco Systems	$270,000	-11.2%	5,470	-1.5%	0.09%	-10.9%
HD	Sell	Home Depot	$267,000	+9.9%	1,149	-1.5%	0.09%	+9.9%
BHP	Sell	BHP Billiton Ltd.	$264,000	-37.7%	5,340	-26.9%	0.09%	-37.6%
ESML	New	iShares ESG USA Mid/Small Cap	$254,000	–	9,500	–	0.08%	–
UTX	Sell	United Technologies	$249,000	+3.3%	1,824	-1.5%	0.08%	+3.8%
CMCSA	Sell	Comcast Corp A	$243,000	+5.2%	5,401	-1.2%	0.08%	+5.2%
TSM	New	TSMC	$228,000	–	4,906	–	0.08%	–
IVW	Sell	iShares S&P 500 Growth ETF	$202,000	-21.4%	1,121	-21.9%	0.07%	-20.9%
ABBV	Exit	AbbVie Inc	$0	–	-2,809	–	-0.07%	–
AFL	Exit	AFLAC	$0	–	-3,792	–	-0.07%	–
CTAS	Exit	Cintas Corp	$0	–	-900	–	-0.07%	–
IWO	Exit	iShares Russell 2000 Growth	$0	–	-1,075	–	-0.07%	–
NGVT	Exit	Ingevity Corp.	$0	–	-2,129	–	-0.08%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-3,054	–	-0.08%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETF	$0	–	-6,300	–	-0.11%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500	$55,087,000	–	188,011	–	18.34%	–
MDY	New	SPDR S&P Mid Cap 400	$36,018,000	–	101,578	–	11.99%	–
EFA	New	iShares MSCI EAFE Index	$23,545,000	–	358,215	–	7.84%	–
VWO	New	Vanguard Emerging Markets	$12,917,000	–	303,717	–	4.30%	–
EEM	New	iShares MSCI Emerging Markets	$12,120,000	–	282,458	–	4.04%	–
VTI	New	Vanguard Total US Mkt ETF	$12,104,000	–	80,646	–	4.03%	–
IWM	New	iShares Russell 2000	$8,402,000	–	54,033	–	2.80%	–
IJH	New	iShares Mid Cap S&P 400	$7,353,000	–	37,849	–	2.45%	–
MSFT	New	Microsoft	$6,085,000	–	45,424	–	2.03%	–
VSS	New	Vanguard FTSE All World ex-US	$6,052,000	–	57,493	–	2.02%	–
NSC	New	Norfolk Southern	$4,733,000	–	23,743	–	1.58%	–
VEU	New	Vanguard All World ex-US	$4,607,000	–	90,357	–	1.53%	–
USB	New	US Bancorp	$4,395,000	–	83,868	–	1.46%	–
CHD	New	Church & Dwight	$3,992,000	–	54,639	–	1.33%	–
HAS	New	Hasbro Corp	$3,796,000	–	35,917	–	1.26%	–
IBM	New	IBM	$3,758,000	–	27,255	–	1.25%	–
TXN	New	Texas Instruments	$3,656,000	–	31,861	–	1.22%	–
DEO	New	Diageo PLC	$3,646,000	–	21,160	–	1.21%	–
UN	New	Unilever (NL shares)	$3,448,000	–	56,779	–	1.15%	–
AMGN	New	Amgen Inc	$3,352,000	–	18,192	–	1.12%	–
ROK	New	Rockwell Automation Inc	$3,271,000	–	19,964	–	1.09%	–
FDX	New	FedEx Corp.	$3,229,000	–	19,664	–	1.08%	–
IBN	New	ICICI Bank (India)	$3,132,000	–	248,741	–	1.04%	–
AAPL	New	Apple Computer	$3,060,000	–	15,462	–	1.02%	–
HSY	New	Hershey Foods Corp	$2,839,000	–	21,182	–	0.94%	–
BDX	New	Becton Dickinson Co.	$2,645,000	–	10,494	–	0.88%	–
BK	New	Bank of New York Mellon	$2,639,000	–	59,775	–	0.88%	–
ABB	New	ABB Ltd	$2,582,000	–	128,896	–	0.86%	–
CEO	New	CNOOC ADR	$2,125,000	–	12,476	–	0.71%	–
XOM	New	Exxon Mobil Corp	$2,006,000	–	26,181	–	0.67%	–
MCD	New	McDonald's	$1,994,000	–	9,604	–	0.66%	–
MKC	New	McCormick Inc	$1,912,000	–	12,332	–	0.64%	–
SLB	New	Schlumberger	$1,833,000	–	46,134	–	0.61%	–
CHKP	New	Check Point Software (ISR)	$1,748,000	–	15,122	–	0.58%	–
DGS	New	WisdomTree Emerging Markets Sm	$1,679,000	–	35,694	–	0.56%	–
CB	New	Chubb Limited	$1,673,000	–	11,357	–	0.56%	–
AGN	New	Allergan PLC	$1,672,000	–	9,988	–	0.56%	–
INTC	New	Intel	$1,601,000	–	33,448	–	0.53%	–
PG	New	Procter & Gamble	$1,571,000	–	14,323	–	0.52%	–
SNN	New	Smith & Nephew (UK) ADR	$1,530,000	–	35,151	–	0.51%	–
MMM	New	Minnesota Mining & MFG Co	$1,480,000	–	8,538	–	0.49%	–
MRK	New	Merck & Co	$1,452,000	–	17,322	–	0.48%	–
FMX	New	FEMSA	$1,413,000	–	14,605	–	0.47%	–
DVY	New	iShares Select Dividend	$1,290,000	–	12,960	–	0.43%	–
BABA	New	Alibaba Holdings Ltd	$1,234,000	–	7,282	–	0.41%	–
JNJ	New	Johnson & Johnson	$1,207,000	–	8,666	–	0.40%	–
HON	New	Honeywell International	$943,000	–	5,400	–	0.31%	–
IDXX	New	Idexx Labs	$921,000	–	3,344	–	0.31%	–
AMZN	New	Amazon.com	$896,000	–	473	–	0.30%	–
SU	New	Suncor Energy	$841,000	–	26,998	–	0.28%	–
EPI	New	WisdomTree India Fund	$820,000	–	31,461	–	0.27%	–
PFE	New	Pfizer	$816,000	–	18,826	–	0.27%	–
FITB	New	Fifth Third Bancorp	$812,000	–	29,109	–	0.27%	–
LFC	New	China Life Insurance Co.	$773,000	–	62,468	–	0.26%	–
XYL	New	Xylem Inc	$737,000	–	8,815	–	0.24%	–
IEFA	New	iShares Core MSCI EAFE Index	$706,000	–	11,500	–	0.24%	–
CI	New	Cigna	$702,000	–	4,458	–	0.23%	–
HDB	New	HDFC Bank ADR	$659,000	–	5,070	–	0.22%	–
MAN	New	Manpower	$653,000	–	6,765	–	0.22%	–
BRKB	New	Berkshire Hathaway Inc. Cl B	$645,000	–	3,025	–	0.22%	–
JPM	New	JP Morgan Chase & Co.	$641,000	–	5,734	–	0.21%	–
GIS	New	General Mills	$622,000	–	11,840	–	0.21%	–
GE	New	General Electric	$547,000	–	52,057	–	0.18%	–
BA	New	Boeing	$498,000	–	1,367	–	0.17%	–
IEMG	New	iShares Core MSCI Emerging Mar	$477,000	–	9,271	–	0.16%	–
ADM	New	ADM	$470,000	–	11,529	–	0.16%	–
WRK	New	Westrock Co	$466,000	–	12,782	–	0.16%	–
SHW	New	Sherwin Williams	$463,000	–	1,011	–	0.15%	–
GOOGL	New	Alphabet Inc Class A	$460,000	–	425	–	0.15%	–
IVV	New	iShares Core S&P 500	$457,000	–	1,550	–	0.15%	–
IWC	New	iShares Russell Microcap	$425,000	–	4,560	–	0.14%	–
BHP	New	BHP Billiton Ltd.	$424,000	–	7,305	–	0.14%	–
CL	New	Colgate	$423,000	–	5,904	–	0.14%	–
CVX	New	Chevron Corp	$419,000	–	3,367	–	0.14%	–
SUSA	New	iShares MSCI USA ESG Select ET	$399,000	–	3,275	–	0.13%	–
PEP	New	Pepsico	$395,000	–	3,009	–	0.13%	–
VEA	New	Vanguard FTSE Developed Market	$384,000	–	9,204	–	0.13%	–
EMR	New	Emerson Electric	$354,000	–	5,303	–	0.12%	–
VUG	New	Vanguard Large Cap Growth ETF	$351,000	–	2,148	–	0.12%	–
FNLC	New	First Bancorp	$342,000	–	12,725	–	0.11%	–
VTEB	New	Vanguard Tax-Exempt Bond ETF	$334,000	–	6,300	–	0.11%	–
TMO	New	Thermo Fisher Scientific	$333,000	–	1,133	–	0.11%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$318,000	–	1	–	0.11%	–
FIS	New	Fidelity National Info Service	$316,000	–	2,572	–	0.10%	–
OEF	New	iShares S&P 100 Index	$311,000	–	2,402	–	0.10%	–
BMY	New	Bristol Myers Squibb	$311,000	–	6,858	–	0.10%	–
RDSA	New	Royal Dutch Shell A ADR	$309,000	–	4,750	–	0.10%	–
ACN	New	Accenture	$307,000	–	1,663	–	0.10%	–
CSCO	New	Cisco Systems	$304,000	–	5,551	–	0.10%	–
DIS	New	Walt Disney Company	$304,000	–	2,174	–	0.10%	–
VZ	New	Verizon Communications	$295,000	–	5,163	–	0.10%	–
K	New	Kellogg Co	$291,000	–	5,430	–	0.10%	–
GILD	New	Gilead Science Inc	$269,000	–	3,978	–	0.09%	–
V	New	Visa Inc	$270,000	–	1,558	–	0.09%	–
PSX	New	Phillips 66	$263,000	–	2,816	–	0.09%	–
GOOG	New	Alphabet Inc Class C	$260,000	–	241	–	0.09%	–
IVW	New	iShares S&P 500 Growth ETF	$257,000	–	1,435	–	0.09%	–
PM	New	Philip Morris Int'l	$255,000	–	3,242	–	0.08%	–
ROP	New	Roper Industries	$247,000	–	675	–	0.08%	–
HD	New	Home Depot	$243,000	–	1,167	–	0.08%	–
UTX	New	United Technologies	$241,000	–	1,851	–	0.08%	–
SWKS	New	Skyworks Solutions Inc	$236,000	–	3,054	–	0.08%	–
VTV	New	Vanguard Large Cap Value ETF	$236,000	–	2,126	–	0.08%	–
CMCSA	New	Comcast Corp A	$231,000	–	5,464	–	0.08%	–
NGVT	New	Ingevity Corp.	$224,000	–	2,129	–	0.08%	–
ATNI	New	ATN International	$226,000	–	3,921	–	0.08%	–
NEE	New	Nextera Energy Inc.	$218,000	–	1,063	–	0.07%	–
IWO	New	iShares Russell 2000 Growth	$216,000	–	1,075	–	0.07%	–
CTAS	New	Cintas Corp	$214,000	–	900	–	0.07%	–
AFL	New	AFLAC	$208,000	–	3,792	–	0.07%	–
ABBV	New	AbbVie Inc	$204,000	–	2,809	–	0.07%	–
T	New	AT&T	$203,000	–	6,055	–	0.07%	–
F	New	Ford Motor Co	$105,000	–	10,293	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
F	Exit	Ford Motor Co	$0	–	-10,293	–	-0.03%	–
V	Exit	Visa Inc	$0	–	-1,407	–	-0.07%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-727	–	-0.08%	–
TSM	Exit	TSMC	$0	–	-4,906	–	-0.08%	–
NGVT	Exit	Ingevity Corp.	$0	–	-2,129	–	-0.08%	–
CTAS	Exit	Cintas Corp	$0	–	-1,120	–	-0.08%	–
DIS	Exit	Walt Disney Company	$0	–	-1,900	–	-0.08%	–
MO	Exit	Altria Group	$0	–	-3,717	–	-0.08%	–
HDB	Exit	HDFC Bank ADR	$0	–	-2,380	–	-0.08%	–
IWO	Exit	iShares Russell 2000 Growth	$0	–	-1,075	–	-0.08%	–
VT	Exit	Vanguard Total World Mkt ETF	$0	–	-3,084	–	-0.08%	–
CSCO	Exit	Cisco Systems	$0	–	-4,933	–	-0.08%	–
ACN	Exit	Accenture	$0	–	-1,426	–	-0.09%	–
HD	Exit	Home Depot	$0	–	-1,185	–	-0.09%	–
CMCSA	Exit	Comcast Corp A	$0	–	-6,997	–	-0.09%	–
ABBV	Exit	AbbVie Inc	$0	–	-2,643	–	-0.09%	–
VZ	Exit	Verizon Communications	$0	–	-4,739	–	-0.09%	–
PM	Exit	Philip Morris Int'l	$0	–	-3,242	–	-0.09%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-3,054	–	-0.10%	–
FIS	Exit	Fidelity National Info Service	$0	–	-2,639	–	-0.10%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-1,763	–	-0.11%	–
OEF	Exit	iShares S&P 100 Index	$0	–	-2,402	–	-0.11%	–
PSX	Exit	Phillips 66	$0	–	-2,825	–	-0.11%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-1	–	-0.11%	–
PEP	Exit	Pepsico	$0	–	-2,901	–	-0.11%	–
CVX	Exit	Chevron Corp	$0	–	-2,960	–	-0.13%	–
GILD	Exit	Gilead Science Inc	$0	–	-4,678	–	-0.13%	–
CL	Exit	Colgate	$0	–	-5,498	–	-0.13%	–
DWDP	Exit	DowDupont Inc	$0	–	-6,042	–	-0.14%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-330	–	-0.14%	–
K	Exit	Kellogg Co	$0	–	-5,763	–	-0.14%	–
EMR	Exit	Emerson Electric	$0	–	-5,303	–	-0.14%	–
SUSA	Exit	KLD Select Social Index Fund	$0	–	-3,429	–	-0.14%	–
FNLC	Exit	First Bancorp	$0	–	-14,125	–	-0.14%	–
IRM	Exit	Iron Mountain	$0	–	-12,007	–	-0.15%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-6,858	–	-0.15%	–
FMX	Exit	Femsa	$0	–	-4,315	–	-0.15%	–
BABA	Exit	Alibaba Corp	$0	–	-2,767	–	-0.16%	–
SHW	Exit	Sherwin Williams	$0	–	-1,011	–	-0.16%	–
BHP	Exit	BHP Billiton Ltd.	$0	–	-9,280	–	-0.16%	–
GIS	Exit	General Mills	$0	–	-11,840	–	-0.18%	–
EPI	Exit	Wisdom Tree India Fund	$0	–	-21,716	–	-0.18%	–
BA	Exit	Boeing	$0	–	-1,424	–	-0.19%	–
XYL	Exit	Xylem	$0	–	-7,190	–	-0.20%	–
ADM	Exit	ADM	$0	–	-11,529	–	-0.20%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-491	–	-0.21%	–
IWC	Exit	iShares Russell Microcap	$0	–	-5,910	–	-0.22%	–
BRKB	Exit	Berkshire Hathaway Inc. Cl B	$0	–	-2,938	–	-0.22%	–
LFC	Exit	China Life Insurance Co.	$0	–	-57,540	–	-0.23%	–
WRK	Exit	Westrock Co	$0	–	-12,782	–	-0.24%	–
HON	Exit	Honeywell International	$0	–	-4,373	–	-0.26%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-6,569	–	-0.26%	–
NVDA	Exit	Nvidia Corp	$0	–	-2,650	–	-0.26%	–
MAN	Exit	Manpower	$0	–	-8,798	–	-0.27%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-29,109	–	-0.29%	–
PFE	Exit	Pfizer	$0	–	-19,123	–	-0.30%	–
ABEV	Exit	Ambev SA ADR (new)	$0	–	-189,274	–	-0.30%	–
DGS	Exit	Wisdom Tree EMG Small Cap	$0	–	-19,234	–	-0.31%	–
IDXX	Exit	Idexx Labs	$0	–	-3,614	–	-0.32%	–
GE	Exit	General Electric	$0	–	-83,490	–	-0.33%	–
CI	Exit	Cigna	$0	–	-4,748	–	-0.35%	–
AMZN	Exit	Amazon.com	$0	–	-502	–	-0.35%	–
SU	Exit	Suncor Energy	$0	–	-28,211	–	-0.38%	–
MRK	Exit	Merck & Co	$0	–	-17,024	–	-0.42%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,001	–	-0.44%	–
DVY	Exit	iShares Select Dividend	$0	–	-12,960	–	-0.46%	–
PG	Exit	Proctor & Gamble	$0	–	-15,521	–	-0.46%	–
SNN	Exit	Smith & Nephew (UK) ADR	$0	–	-36,359	–	-0.48%	–
CB	Exit	Chubb Limited	$0	–	-10,592	–	-0.50%	–
MKC	Exit	McCormick Inc	$0	–	-10,822	–	-0.50%	–
MCD	Exit	McDonald's	$0	–	-9,747	–	-0.57%	–
INTC	Exit	Intel	$0	–	-35,246	–	-0.59%	–
CHKP	Exit	Check Point Software (ISR)	$0	–	-14,677	–	-0.61%	–
MMM	Exit	Minnesota Mining & MFG Co	$0	–	-8,496	–	-0.63%	–
AGN	Exit	Allergan PLC	$0	–	-9,612	–	-0.64%	–
HSY	Exit	Hershey Foods Corp	$0	–	-20,829	–	-0.75%	–
IBN	Exit	ICICI Bank (India)	$0	–	-259,158	–	-0.78%	–
SLB	Exit	Schlumberger	$0	–	-36,275	–	-0.78%	–
ABB	Exit	ABB Ltd	$0	–	-98,605	–	-0.82%	–
CEO	Exit	CNOOC ADR	$0	–	-11,909	–	-0.83%	–
XOM	Exit	Exxon Corp	$0	–	-28,153	–	-0.84%	–
BDX	Exit	Becton Dickinson Co.	$0	–	-9,372	–	-0.86%	–
BK	Exit	Bank of New York Mellon	$0	–	-55,170	–	-0.99%	–
DEO	Exit	Diageo PLC	$0	–	-20,871	–	-1.04%	–
AMGN	Exit	Amgen Inc	$0	–	-14,654	–	-1.07%	–
UN	Exit	Unilever (NL shares)	$0	–	-55,331	–	-1.08%	–
CHD	Exit	Church & Dwight	$0	–	-54,114	–	-1.13%	–
TXN	Exit	Texas Instruments	$0	–	-30,088	–	-1.14%	–
IBM	Exit	International Business Machine	$0	–	-22,049	–	-1.17%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-18,245	–	-1.20%	–
AAPL	Exit	Apple Computer	$0	–	-15,663	–	-1.24%	–
HAS	Exit	Hasbro Corp	$0	–	-34,729	–	-1.29%	–
FDX	Exit	FedEx Corp.	$0	–	-15,748	–	-1.34%	–
IJH	Exit	iShares Core S&P Mid Cap 400	$0	–	-19,279	–	-1.37%	–
USB	Exit	US Bancorp	$0	–	-82,857	–	-1.54%	–
VEU	Exit	Vanguard All-World ex-US ETF	$0	–	-90,541	–	-1.66%	–
NSC	Exit	Norfolk Southern	$0	–	-26,715	–	-1.70%	–
MSFT	Exit	Microsoft	$0	–	-46,607	–	-1.88%	–
VSS	Exit	Vanguard FTSE All-World ex-US	$0	–	-47,973	–	-1.90%	–
IWM	Exit	iShares Russell 2000	$0	–	-50,736	–	-3.01%	–
VWO	Exit	Vanguard Emerging Markets ETF	$0	–	-266,837	–	-3.85%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-257,971	–	-3.90%	–
VTI	Exit	Vanguard Total US Mkt ETF	$0	–	-83,688	–	-4.41%	–
EFA	Exit	iShares MSCI EAFE Index	$0	–	-318,424	–	-7.62%	–
MDY	Exit	SPDR S&P Mid Cap 400	$0	–	-102,378	–	-13.25%	–
SPY	Exit	S&P 500 Spyders	$0	–	-184,113	–	-18.85%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	S&P 500 Spyders	$53,525,000	+6.5%	184,113	-0.6%	18.85%	-1.0%
MDY	Sell	SPDR S&P Mid Cap 400	$37,620,000	+2.6%	102,378	-0.9%	13.25%	-4.7%
EFA	Buy	iShares MSCI EAFE Index	$21,650,000	+10.9%	318,424	+9.3%	7.62%	+3.1%
VTI	Sell	Vanguard Total US Mkt ETF	$12,524,000	+4.6%	83,688	-1.9%	4.41%	-2.8%
EEM	Buy	iShares MSCI Emerging Markets	$11,072,000	+5.8%	257,971	+6.8%	3.90%	-1.7%
VWO	Buy	Vanguard Emerging Markets ETF	$10,940,000	+3.3%	266,837	+6.4%	3.85%	-4.0%
IWM	Sell	iShares Russell 2000	$8,552,000	-1.4%	50,736	-4.2%	3.01%	-8.4%
VSS	Buy	Vanguard FTSE All-World ex-US	$5,381,000	+8.3%	47,973	+11.4%	1.90%	+0.6%
MSFT	Sell	Microsoft	$5,330,000	+15.1%	46,607	-0.8%	1.88%	+6.9%
NSC	Sell	Norfolk Southern	$4,822,000	+19.3%	26,715	-0.3%	1.70%	+10.8%
VEU	Sell	Vanguard All-World ex-US ETF	$4,713,000	+0.3%	90,541	-0.1%	1.66%	-6.8%
USB	Buy	US Bancorp	$4,376,000	+6.2%	82,857	+0.6%	1.54%	-1.3%
IJH	Buy	iShares Core S&P Mid Cap 400	$3,881,000	+54.7%	19,279	+49.7%	1.37%	+43.7%
FDX	Buy	FedEx Corp.	$3,792,000	+6.9%	15,748	+0.8%	1.34%	-0.6%
HAS	Buy	Hasbro Corp	$3,651,000	+14.1%	34,729	+0.2%	1.29%	+6.0%
AAPL	Buy	Apple Computer	$3,536,000	+22.6%	15,663	+0.5%	1.24%	+13.8%
ROK	Buy	Rockwell Automation Inc	$3,421,000	+14.0%	18,245	+1.1%	1.20%	+6.0%
IBM	Buy	International Business Machine	$3,334,000	+15.6%	22,049	+6.8%	1.17%	+7.4%
TXN	Buy	Texas Instruments	$3,228,000	-2.3%	30,088	+0.4%	1.14%	-9.2%
CHD	Sell	Church & Dwight	$3,213,000	+11.6%	54,114	-0.0%	1.13%	+3.8%
UN	Buy	Unilever (NL shares)	$3,074,000	+0.9%	55,331	+1.2%	1.08%	-6.2%
AMGN	Buy	Amgen Inc	$3,038,000	+12.5%	14,654	+0.2%	1.07%	+4.6%
DEO	Buy	Diageo PLC	$2,957,000	+0.0%	20,871	+1.7%	1.04%	-7.1%
BK	Buy	Bank of New York Mellon	$2,813,000	-1.9%	55,170	+3.8%	0.99%	-8.8%
BDX	Buy	Becton Dickinson Co.	$2,446,000	+9.5%	9,372	+0.5%	0.86%	+1.7%
XOM	Buy	Exxon Corp	$2,394,000	+11.0%	28,153	+8.0%	0.84%	+3.1%
CEO	Buy	CNOOC ADR	$2,353,000	+16.5%	11,909	+0.9%	0.83%	+8.2%
ABB	Buy	ABB Ltd	$2,330,000	+10.3%	98,605	+1.6%	0.82%	+2.5%
SLB	Buy	Schlumberger	$2,210,000	+16.7%	36,275	+28.5%	0.78%	+8.4%
IBN	Buy	ICICI Bank (India)	$2,200,000	+6.4%	259,158	+0.6%	0.78%	-1.1%
HSY	Buy	Hershey Foods Corp	$2,125,000	+11.6%	20,829	+1.8%	0.75%	+3.6%
AGN	Buy	Allergan PLC	$1,831,000	+16.8%	9,612	+2.2%	0.64%	+8.6%
MMM	Buy	Minnesota Mining & MFG Co	$1,790,000	+7.9%	8,496	+0.8%	0.63%	+0.2%
CHKP	Buy	Check Point Software (ISR)	$1,727,000	+23.2%	14,677	+2.2%	0.61%	+14.5%
INTC	Buy	Intel	$1,667,000	-4.1%	35,246	+0.8%	0.59%	-10.9%
MKC	Buy	McCormick Inc	$1,426,000	+16.9%	10,822	+3.0%	0.50%	+8.7%
CB	Buy	Chubb Limited	$1,416,000	+7.8%	10,592	+2.5%	0.50%	+0.2%
SNN	Sell	Smith & Nephew (UK) ADR	$1,349,000	-6.9%	36,359	-5.8%	0.48%	-13.5%
JNJ	Buy	Johnson & Johnson	$1,244,000	+14.3%	9,001	+0.4%	0.44%	+6.3%
MRK	Sell	Merck & Co	$1,208,000	+16.8%	17,024	-0.0%	0.42%	+8.4%
SU	Sell	Suncor Energy	$1,091,000	-6.1%	28,211	-1.2%	0.38%	-12.7%
AMZN	Sell	Amazon.com	$1,006,000	+12.3%	502	-4.7%	0.35%	+4.1%
GE	Sell	General Electric	$943,000	-23.5%	83,490	-7.8%	0.33%	-28.9%
IDXX	Buy	Idexx Labs	$902,000	+18.5%	3,614	+3.6%	0.32%	+10.4%
DGS	Buy	Wisdom Tree EMG Small Cap	$878,000	+227.6%	19,234	+241.7%	0.31%	+202.9%
ABEV	Buy	Ambev SA ADR (new)	$865,000	+2.0%	189,274	+3.3%	0.30%	-5.0%
PFE	Sell	Pfizer	$843,000	+12.6%	19,123	-7.4%	0.30%	+4.6%
MAN	Sell	Manpower	$756,000	-24.6%	8,798	-24.5%	0.27%	-30.0%
JPM	Buy	JP Morgan Chase & Co.	$741,000	+11.3%	6,569	+2.8%	0.26%	+3.6%
LFC	Buy	China Life Insurance Co.	$655,000	-7.4%	57,540	+4.0%	0.23%	-13.8%
IWC	Sell	iShares Russell Microcap	$628,000	-0.5%	5,910	-1.0%	0.22%	-7.5%
ADM	Sell	ADM	$580,000	+5.8%	11,529	-3.6%	0.20%	-1.9%
XYL	Sell	Xylem	$574,000	+13.2%	7,190	-4.5%	0.20%	+5.2%
BA	Buy	Boeing	$530,000	+15.2%	1,424	+3.9%	0.19%	+7.5%
EPI	Buy	Wisdom Tree India Fund	$524,000	+19.6%	21,716	+24.8%	0.18%	+11.4%
BHP	Sell	BHP Billiton Ltd.	$463,000	-6.5%	9,280	-6.3%	0.16%	-13.3%
BABA	New	Alibaba Corp	$456,000	–	2,767	–	0.16%	–
FMX	New	Femsa	$427,000	–	4,315	–	0.15%	–
IRM	Sell	Iron Mountain	$414,000	-29.0%	12,007	-27.9%	0.15%	-33.9%
EMR	Sell	Emerson Electric	$406,000	+5.7%	5,303	-4.5%	0.14%	-2.1%
DWDP	Sell	DowDupont Inc	$389,000	-14.9%	6,042	-12.8%	0.14%	-20.8%
CVX	Buy	Chevron Corp	$362,000	-1.1%	2,960	+2.2%	0.13%	-8.6%
GILD	Sell	Gilead Science Inc	$361,000	-36.9%	4,678	-42.1%	0.13%	-41.5%
PEP	Sell	Pepsico	$324,000	-4.1%	2,901	-6.4%	0.11%	-10.9%
PSX	Buy	Phillips 66	$318,000	+1.9%	2,825	+1.6%	0.11%	-5.1%
IVW	Sell	iShares S&P 500 Growth	$312,000	+1.0%	1,763	-7.1%	0.11%	-6.0%
FIS	Sell	Fidelity National Info Service	$288,000	-6.8%	2,639	-9.6%	0.10%	-13.7%
PM	Sell	Philip Morris Int'l	$264,000	-2.9%	3,242	-3.9%	0.09%	-9.7%
VZ	Sell	Verizon Communications	$253,000	-4.2%	4,739	-9.5%	0.09%	-11.0%
CMCSA	Buy	Comcast Corp A	$248,000	+13.2%	6,997	+4.7%	0.09%	+4.8%
HD	New	Home Depot	$245,000	–	1,185	–	0.09%	–
CSCO	Sell	Cisco Systems	$240,000	+4.3%	4,933	-7.8%	0.08%	-2.3%
VT	Buy	Vanguard Total World Mkt ETF	$234,000	+8.3%	3,084	+4.8%	0.08%	0.0%
HDB	New	HDFC Bank ADR	$224,000	–	2,380	–	0.08%	–
DIS	New	Walt Disney Company	$222,000	–	1,900	–	0.08%	–
TSM	New	TSMC	$217,000	–	4,906	–	0.08%	–
NGVT	New	Ingevity Corp.	$217,000	–	2,129	–	0.08%	–
IVV	New	iShares Core S&P 500 ETF	$213,000	–	727	–	0.08%	–
V	New	Visa Inc	$211,000	–	1,407	–	0.07%	–
F	Sell	Ford Motor Co	$95,000	-38.7%	10,293	-26.4%	0.03%	-44.1%
BIIB	Exit	Biogen Idec	$0	–	-921	–	-0.10%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	S&P 500 Spyders	$50,245,000	–	185,214	–	19.05%	–
MDY	New	SPDR S&P Mid Cap 400	$36,673,000	–	103,300	–	13.90%	–
EFA	New	iShares MSCI EAFE Index	$19,518,000	–	291,439	–	7.40%	–
VTI	New	Vanguard Total US Mkt ETF	$11,977,000	–	85,288	–	4.54%	–
VWO	New	Vanguard Emerging Markets ETF	$10,588,000	–	250,897	–	4.01%	–
EEM	New	iShares MSCI Emerging Markets	$10,462,000	–	241,451	–	3.97%	–
IWM	New	iShares Russell 2000	$8,677,000	–	52,980	–	3.29%	–
VSS	New	Vanguard FTSE All-World ex-US	$4,968,000	–	43,046	–	1.88%	–
VEU	New	Vanguard All-World ex-US ETF	$4,699,000	–	90,641	–	1.78%	–
MSFT	New	Microsoft	$4,632,000	–	46,977	–	1.76%	–
USB	New	US Bancorp	$4,121,000	–	82,382	–	1.56%	–
NSC	New	Norfolk Southern	$4,042,000	–	26,793	–	1.53%	–
FDX	New	FedEx Corp.	$3,546,000	–	15,618	–	1.34%	–
TXN	New	Texas Instruments	$3,303,000	–	29,961	–	1.25%	–
HAS	New	Hasbro Corp	$3,200,000	–	34,664	–	1.21%	–
UN	New	Unilever (NL shares)	$3,047,000	–	54,691	–	1.16%	–
ROK	New	Rockwell Automation Inc	$3,000,000	–	18,050	–	1.14%	–
DEO	New	Diageo PLC	$2,956,000	–	20,526	–	1.12%	–
AAPL	New	Apple Computer	$2,885,000	–	15,588	–	1.09%	–
IBM	New	International Business Machine	$2,884,000	–	20,647	–	1.09%	–
CHD	New	Church & Dwight	$2,878,000	–	54,134	–	1.09%	–
BK	New	Bank of New York Mellon	$2,868,000	–	53,175	–	1.09%	–
AMGN	New	Amgen Inc	$2,700,000	–	14,627	–	1.02%	–
IJH	New	iShares Core S&P Mid Cap 400	$2,508,000	–	12,875	–	0.95%	–
BDX	New	Becton Dickinson Co.	$2,234,000	–	9,324	–	0.85%	–
XOM	New	Exxon Corp	$2,157,000	–	26,073	–	0.82%	–
ABB	New	ABB Ltd	$2,112,000	–	97,005	–	0.80%	–
IBN	New	ICICI Bank (India)	$2,068,000	–	257,533	–	0.78%	–
CEO	New	CNOOC ADR	$2,020,000	–	11,799	–	0.77%	–
HSY	New	Hershey Foods Corp	$1,904,000	–	20,459	–	0.72%	–
SLB	New	Schlumberger	$1,893,000	–	28,240	–	0.72%	–
INTC	New	Intel	$1,739,000	–	34,976	–	0.66%	–
MMM	New	Minnesota Mining & MFG Co	$1,659,000	–	8,431	–	0.63%	–
AGN	New	Allergan PLC	$1,568,000	–	9,405	–	0.59%	–
MCD	New	McDonald's	$1,527,000	–	9,747	–	0.58%	–
SNN	New	Smith & Nephew (UK) ADR	$1,449,000	–	38,609	–	0.55%	–
CHKP	New	Check Point Software (ISR)	$1,402,000	–	14,357	–	0.53%	–
CB	New	Chubb Limited	$1,313,000	–	10,337	–	0.50%	–
DVY	New	iShares Select Dividend	$1,267,000	–	12,960	–	0.48%	–
GE	New	General Electric	$1,232,000	–	90,520	–	0.47%	–
MKC	New	McCormick Inc	$1,220,000	–	10,507	–	0.46%	–
PG	New	Proctor & Gamble	$1,212,000	–	15,521	–	0.46%	–
SU	New	Suncor Energy	$1,162,000	–	28,561	–	0.44%	–
JNJ	New	Johnson & Johnson	$1,088,000	–	8,966	–	0.41%	–
MRK	New	Merck & Co	$1,034,000	–	17,029	–	0.39%	–
MAN	New	Manpower	$1,002,000	–	11,646	–	0.38%	–
AMZN	New	Amazon.com	$896,000	–	527	–	0.34%	–
ABEV	New	Ambev SA ADR (new)	$848,000	–	183,199	–	0.32%	–
FITB	New	Fifth Third Bancorp	$835,000	–	29,109	–	0.32%	–
CI	New	Cigna	$807,000	–	4,748	–	0.31%	–
IDXX	New	Idexx Labs	$761,000	–	3,490	–	0.29%	–
PFE	New	Pfizer	$749,000	–	20,658	–	0.28%	–
WRK	New	Westrock Co	$729,000	–	12,782	–	0.28%	–
LFC	New	China Life Insurance Co.	$707,000	–	55,320	–	0.27%	–
JPM	New	JP Morgan Chase & Co.	$666,000	–	6,389	–	0.25%	–
HON	New	Honeywell International	$630,000	–	4,373	–	0.24%	–
IWC	New	iShares Russell Microcap	$631,000	–	5,970	–	0.24%	–
NVDA	New	Nvidia Corp	$628,000	–	2,650	–	0.24%	–
IRM	New	Iron Mountain	$583,000	–	16,657	–	0.22%	–
GILD	New	Gilead Science Inc	$572,000	–	8,078	–	0.22%	–
GOOGL	New	Alphabet Inc Class A	$554,000	–	491	–	0.21%	–
ADM	New	ADM	$548,000	–	11,954	–	0.21%	–
BRKB	New	Berkshire Hathaway Inc. Cl B	$548,000	–	2,938	–	0.21%	–
GIS	New	General Mills	$524,000	–	11,840	–	0.20%	–
XYL	New	Xylem	$507,000	–	7,530	–	0.19%	–
BHP	New	BHP Billiton Ltd.	$495,000	–	9,905	–	0.19%	–
BA	New	Boeing	$460,000	–	1,371	–	0.17%	–
DWDP	New	DowDupont Inc	$457,000	–	6,932	–	0.17%	–
EPI	New	Wisdom Tree India Fund	$438,000	–	17,395	–	0.17%	–
SHW	New	Sherwin Williams	$412,000	–	1,011	–	0.16%	–
K	New	Kellogg Co	$403,000	–	5,763	–	0.15%	–
FNLC	New	First Bancorp	$399,000	–	14,125	–	0.15%	–
SUSA	New	KLD Select Social Index Fund	$387,000	–	3,429	–	0.15%	–
EMR	New	Emerson Electric	$384,000	–	5,553	–	0.15%	–
BMY	New	Bristol Myers Squibb	$380,000	–	6,858	–	0.14%	–
CVX	New	Chevron Corp	$366,000	–	2,895	–	0.14%	–
GOOG	New	Alphabet Inc Class C	$368,000	–	330	–	0.14%	–
CL	New	Colgate	$356,000	–	5,498	–	0.14%	–
PEP	New	Pepsico	$338,000	–	3,101	–	0.13%	–
PSX	New	Phillips 66	$312,000	–	2,780	–	0.12%	–
IVW	New	iShares S&P 500 Growth	$309,000	–	1,898	–	0.12%	–
FIS	New	Fidelity National Info Service	$309,000	–	2,918	–	0.12%	–
SWKS	New	Skyworks Solutions Inc	$295,000	–	3,054	–	0.11%	–
OEF	New	iShares S&P 100 Index	$287,000	–	2,402	–	0.11%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$282,000	–	1	–	0.11%	–
PM	New	Philip Morris Int'l	$272,000	–	3,373	–	0.10%	–
DGS	New	Wisdom Tree EMG Small Cap	$268,000	–	5,629	–	0.10%	–
BIIB	New	Biogen Idec	$267,000	–	921	–	0.10%	–
VZ	New	Verizon Communications	$264,000	–	5,239	–	0.10%	–
ABBV	New	AbbVie Inc	$245,000	–	2,643	–	0.09%	–
ACN	New	Accenture	$233,000	–	1,426	–	0.09%	–
CSCO	New	Cisco Systems	$230,000	–	5,353	–	0.09%	–
IWO	New	iShares Russell 2000 Growth	$220,000	–	1,075	–	0.08%	–
CMCSA	New	Comcast Corp A	$219,000	–	6,682	–	0.08%	–
VT	New	Vanguard Total World Mkt ETF	$216,000	–	2,943	–	0.08%	–
MO	New	Altria Group	$211,000	–	3,717	–	0.08%	–
CTAS	New	Cintas Corp	$207,000	–	1,120	–	0.08%	–
F	New	Ford Motor Co	$155,000	–	13,993	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
F	Exit	Ford Motor Co	$0	–	-15,723	–	-0.07%	–
DIS	Exit	Walt Disney Company	$0	–	-2,040	–	-0.08%	–
BABA	Exit	Alibaba Corp	$0	–	-1,200	–	-0.08%	–
VZ	Exit	Verizon Communications	$0	–	-4,403	–	-0.08%	–
ABBV	Exit	AbbVie Inc	$0	–	-2,587	–	-0.09%	–
CELG	Exit	Celgene Corp.	$0	–	-1,578	–	-0.09%	–
EPI	Exit	Wisdom Tree India Fund	$0	–	-9,350	–	-0.09%	–
TIP	Exit	TIP ETF	$0	–	-2,060	–	-0.09%	–
MO	Exit	Altria Group	$0	–	-3,717	–	-0.09%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-1,344	–	-0.10%	–
CMCSA	Exit	Comcast Corp A	$0	–	-6,682	–	-0.10%	–
OEF	Exit	iShares S&P 100 Index	$0	–	-2,402	–	-0.10%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-1	–	-0.10%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-1,928	–	-0.11%	–
WFC	Exit	Wells Fargo & Co	$0	–	-5,071	–	-0.11%	–
GILD	Exit	Gilead Science Inc	$0	–	-3,478	–	-0.11%	–
BRKB	Exit	Berkshire Hathaway Inc. Cl B	$0	–	-1,628	–	-0.11%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-3,054	–	-0.12%	–
FIS	Exit	Fidelity National Info Service	$0	–	-3,436	–	-0.12%	–
PEP	Exit	Pepsico	$0	–	-2,888	–	-0.12%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-336	–	-0.12%	–
DVMT	Exit	Dell Technologies CL V	$0	–	-4,357	–	-0.13%	–
CVX	Exit	Chevron Corp	$0	–	-2,895	–	-0.13%	–
EMR	Exit	Emerson Electric	$0	–	-5,553	–	-0.13%	–
K	Exit	Kellogg Co	$0	–	-5,763	–	-0.14%	–
PM	Exit	Philip Morris Int'l	$0	–	-3,373	–	-0.14%	–
BA	Exit	Boeing	$0	–	-1,503	–	-0.15%	–
SUSA	Exit	KLD Select Social Index Fund	$0	–	-3,649	–	-0.15%	–
SHW	Exit	Sherwin Williams	$0	–	-1,100	–	-0.15%	–
CL	Exit	Colgate	$0	–	-5,498	–	-0.15%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-7,074	–	-0.17%	–
BHP	Exit	BHP Billiton Ltd.	$0	–	-11,370	–	-0.18%	–
NVDA	Exit	Nvidia Corp	$0	–	-2,650	–	-0.18%	–
DWDP	Exit	DowDupont Inc	$0	–	-6,872	–	-0.18%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-511	–	-0.19%	–
ADM	Exit	ADM	$0	–	-11,954	–	-0.20%	–
XYL	Exit	Xylem	$0	–	-8,635	–	-0.21%	–
IDXX	Exit	Idexx Labs	$0	–	-3,690	–	-0.22%	–
FNLC	Exit	First Bancorp	$0	–	-19,000	–	-0.22%	–
HON	Exit	Honeywell International	$0	–	-4,245	–	-0.23%	–
GIS	Exit	General Mills	$0	–	-11,870	–	-0.24%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-6,704	–	-0.24%	–
TEVA	Exit	Teva Pharmaceutical (ISR)	$0	–	-37,729	–	-0.25%	–
IWC	Exit	iShares Russell Microcap	$0	–	-7,655	–	-0.28%	–
WRK	Exit	Westrock Co	$0	–	-12,782	–	-0.28%	–
PFE	Exit	Pfizer	$0	–	-22,042	–	-0.30%	–
LFC	Exit	China Life Insurance Co.	$0	–	-53,015	–	-0.31%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-29,109	–	-0.31%	–
AMZN	Exit	Amazon.com	$0	–	-881	–	-0.32%	–
IRM	Exit	Iron Mountain	$0	–	-22,218	–	-0.33%	–
CI	Exit	Cigna	$0	–	-4,822	–	-0.34%	–
MKC	Exit	McCormick Inc	$0	–	-10,030	–	-0.39%	–
SU	Exit	Suncor Energy	$0	–	-29,889	–	-0.40%	–
ABEV	Exit	Ambev SA ADR (new)	$0	–	-172,380	–	-0.44%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,601	–	-0.48%	–
CB	Exit	Chubb Limited	$0	–	-8,787	–	-0.48%	–
CHKP	Exit	Check Point Software (ISR)	$0	–	-11,295	–	-0.49%	–
INTC	Exit	Intel	$0	–	-34,416	–	-0.50%	–
ABT	Exit	Abbott Labs	$0	–	-26,890	–	-0.55%	–
DVY	Exit	iShares Select Dividend	$0	–	-15,345	–	-0.55%	–
MRK	Exit	Merck & Co	$0	–	-23,743	–	-0.58%	–
SNN	Exit	Smith & Nephew (UK) ADR	$0	–	-42,357	–	-0.59%	–
CEO	Exit	CNOOC ADR	$0	–	-12,085	–	-0.60%	–
PG	Exit	Proctor & Gamble	$0	–	-17,624	–	-0.61%	–
AGN	Exit	Allergan PLC	$0	–	-8,261	–	-0.65%	–
MAN	Exit	Manpower	$0	–	-14,563	–	-0.66%	–
MCD	Exit	McDonald's	$0	–	-11,954	–	-0.72%	–
SLB	Exit	Schlumberger	$0	–	-27,211	–	-0.73%	–
MMM	Exit	Minnesota Mining & MFG Co	$0	–	-9,101	–	-0.73%	–
BDX	Exit	Becton Dickinson Co.	$0	–	-9,880	–	-0.74%	–
HSY	Exit	Hershey Foods Corp	$0	–	-18,870	–	-0.79%	–
GE	Exit	General Electric	$0	–	-89,703	–	-0.83%	–
XOM	Exit	Exxon Corp	$0	–	-26,562	–	-0.83%	–
ABB	Exit	ABB Ltd	$0	–	-90,952	–	-0.86%	–
IBN	Exit	ICICI Bank (India)	$0	–	-263,157	–	-0.86%	–
AAPL	Exit	Apple Computer	$0	–	-15,050	–	-0.89%	–
IJH	Exit	S&P Mid Cap 400 ETF	$0	–	-13,307	–	-0.91%	–
IBM	Exit	International Business Machine	$0	–	-17,646	–	-0.98%	–
CHD	Exit	Church & Dwight	$0	–	-56,236	–	-1.04%	–
AMGN	Exit	Amgen Inc	$0	–	-14,970	–	-1.07%	–
DEO	Exit	Diageo PLC	$0	–	-21,331	–	-1.08%	–
BK	Exit	Bank of New York Mellon	$0	–	-55,734	–	-1.13%	–
TXN	Exit	Texas Instruments	$0	–	-33,028	–	-1.13%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-17,850	–	-1.22%	–
UN	Exit	Unilever (NL shares)	$0	–	-56,325	–	-1.27%	–
HAS	Exit	Hasbro Corp	$0	–	-36,118	–	-1.35%	–
FDX	Exit	FedEx Corp.	$0	–	-16,480	–	-1.42%	–
MSFT	Exit	Microsoft	$0	–	-50,881	–	-1.45%	–
NSC	Exit	Norfolk Southern	$0	–	-29,811	–	-1.51%	–
VSS	Exit	Vanguard FTSE All-World ex-US	$0	–	-37,371	–	-1.64%	–
USB	Exit	US Bancorp	$0	–	-82,006	–	-1.68%	–
VEU	Exit	Vanguard All-World ex-US ETF	$0	–	-91,368	–	-1.84%	–
IWM	Exit	iShares Russell 2000	$0	–	-55,456	–	-3.15%	–
EEM	Exit	i Shares MSCI Emerging Markets	$0	–	-233,962	–	-4.02%	–
VWO	Exit	Vanguard Emerging Markets ETF	$0	–	-241,853	–	-4.04%	–
VTI	Exit	Vanguard Total US Mkt ETF	$0	–	-93,337	–	-4.63%	–
EFA	Exit	iShares MSCI EAFE Index	$0	–	-271,038	–	-7.11%	–
MDY	Exit	S&P MidCap 400	$0	–	-103,418	–	-12.93%	–
SPY	Exit	S&P Spyders	$0	–	-195,972	–	-18.86%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	S&P Spyders	$49,234,000	+4.7%	195,972	+0.8%	18.86%	+0.1%
MDY	Buy	S&P MidCap 400	$33,749,000	+4.3%	103,418	+1.5%	12.93%	-0.3%
EFA	Buy	iShares MSCI EAFE Index	$18,561,000	+7.4%	271,038	+2.3%	7.11%	+2.7%
VTI	Sell	Vanguard Total US Mkt ETF	$12,089,000	+2.8%	93,337	-1.3%	4.63%	-1.8%
VWO	Buy	Vanguard Emerging Markets ETF	$10,538,000	+7.5%	241,853	+0.7%	4.04%	+2.7%
EEM	Buy	i Shares MSCI Emerging Markets	$10,484,000	+8.7%	233,962	+0.4%	4.02%	+3.9%
IWM	Buy	iShares Russell 2000	$8,217,000	+5.2%	55,456	+0.1%	3.15%	+0.6%
VEU	Buy	Vanguard All-World ex-US ETF	$4,816,000	+5.6%	91,368	+0.2%	1.84%	+0.9%
USB	Buy	US Bancorp	$4,395,000	+4.9%	82,006	+1.6%	1.68%	+0.3%
VSS	Buy	Vanguard FTSE All-World ex-US	$4,295,000	+10.5%	37,371	+4.0%	1.64%	+5.6%
NSC	Sell	Norfolk Southern	$3,942,000	+6.7%	29,811	-1.8%	1.51%	+2.0%
MSFT	Sell	Microsoft	$3,790,000	+7.4%	50,881	-0.6%	1.45%	+2.7%
FDX	Sell	FedEx Corp.	$3,718,000	+3.0%	16,480	-0.7%	1.42%	-1.5%
HAS	Buy	Hasbro Corp	$3,528,000	-10.8%	36,118	+1.9%	1.35%	-14.7%
UN	Sell	Unilever (NL shares)	$3,325,000	+6.1%	56,325	-0.7%	1.27%	+1.4%
ROK	Sell	Rockwell Automation Inc	$3,181,000	+9.6%	17,850	-0.4%	1.22%	+4.7%
TXN	Sell	Texas Instruments	$2,961,000	+15.4%	33,028	-0.9%	1.13%	+10.3%
BK	Sell	Bank of New York Mellon	$2,955,000	+3.1%	55,734	-0.8%	1.13%	-1.5%
DEO	Sell	Diageo PLC	$2,818,000	+9.6%	21,331	-0.5%	1.08%	+4.9%
AMGN	Sell	Amgen Inc	$2,791,000	+7.5%	14,970	-0.7%	1.07%	+2.8%
CHD	Buy	Church & Dwight	$2,725,000	-2.6%	56,236	+4.3%	1.04%	-6.9%
IBM	Buy	International Business Machine	$2,560,000	-4.9%	17,646	+0.9%	0.98%	-9.1%
AAPL	Buy	Apple Computer	$2,320,000	+7.4%	15,050	+0.3%	0.89%	+2.7%
IBN	Buy	ICICI Bank (India)	$2,253,000	+4.8%	263,157	+9.8%	0.86%	+0.2%
ABB	Buy	ABB Ltd	$2,251,000	+11.9%	90,952	+12.6%	0.86%	+6.9%
XOM	Sell	Exxon Corp	$2,178,000	+0.8%	26,562	-0.7%	0.83%	-3.7%
GE	Sell	General Electric	$2,169,000	-10.9%	89,703	-0.5%	0.83%	-14.9%
HSY	Sell	Hershey Foods Corp	$2,060,000	+0.6%	18,870	-1.1%	0.79%	-3.9%
BDX	Sell	Becton Dickinson Co.	$1,936,000	-1.1%	9,880	-1.5%	0.74%	-5.4%
SLB	Buy	Schlumberger	$1,898,000	+7.7%	27,211	+1.6%	0.73%	+2.8%
MAN	Sell	Manpower	$1,716,000	+5.0%	14,563	-0.5%	0.66%	+0.3%
AGN	Buy	Allergan PLC	$1,693,000	-9.8%	8,261	+7.0%	0.65%	-13.7%
CEO	Sell	CNOOC ADR	$1,567,000	+18.4%	12,085	-0.1%	0.60%	+13.0%
SNN	Sell	Smith & Nephew (UK) ADR	$1,542,000	+3.4%	42,357	-1.0%	0.59%	-1.2%
DVY	Sell	iShares Select Dividend	$1,437,000	-0.9%	15,345	-2.4%	0.55%	-5.2%
ABT	Sell	Abbott Labs	$1,435,000	-1.1%	26,890	-9.9%	0.55%	-5.5%
CB	Sell	Chubb Limited	$1,253,000	-2.3%	8,787	-0.4%	0.48%	-6.6%
SU	Buy	Suncor Energy	$1,047,000	+20.2%	29,889	+0.2%	0.40%	+14.9%
MKC	Buy	McCormick Inc	$1,029,000	+23.7%	10,030	+17.6%	0.39%	+18.3%
CI	Sell	Cigna	$901,000	+7.8%	4,822	-3.5%	0.34%	+3.0%
IRM	Sell	Iron Mountain	$864,000	+9.8%	22,218	-3.0%	0.33%	+5.1%
PFE	Sell	Pfizer	$787,000	+2.7%	22,042	-3.3%	0.30%	-1.6%
TEVA	Sell	Teva Pharmaceutical (ISR)	$664,000	-48.4%	37,729	-2.7%	0.25%	-50.8%
JPM	Sell	JP Morgan Chase & Co.	$640,000	-0.3%	6,704	-4.6%	0.24%	-4.7%
DWDP	New	DowDupont Inc	$476,000	–	6,872	–	0.18%	–
BA	Sell	Boeing	$382,000	+27.8%	1,503	-0.7%	0.15%	+21.7%
PM	Sell	Philip Morris Int'l	$374,000	-9.2%	3,373	-3.7%	0.14%	-13.3%
K	Sell	Kellogg Co	$359,000	-21.3%	5,763	-12.1%	0.14%	-24.6%
CVX	Sell	Chevron Corp	$340,000	-0.9%	2,895	-12.0%	0.13%	-5.1%
DVMT	Sell	Dell Technologies CL V	$336,000	+20.9%	4,357	-4.1%	0.13%	+16.2%
FIS	Sell	Fidelity National Info Service	$321,000	+8.1%	3,436	-1.3%	0.12%	+3.4%
MO	Buy	Altria Group	$236,000	-12.9%	3,717	+2.1%	0.09%	-17.4%
TIP	Sell	TIP ETF	$234,000	-17.6%	2,060	-17.6%	0.09%	-21.1%
ABBV	New	AbbVie Inc	$230,000	–	2,587	–	0.09%	–
VZ	Sell	Verizon Communications	$218,000	-0.9%	4,403	-10.8%	0.08%	-4.5%
BABA	New	Alibaba Corp	$207,000	–	1,200	–	0.08%	–
DD	Exit	E I Dupont	$0	–	-4,491	–	-0.14%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	S&P Spyders	$47,020,000	–	194,458	–	18.85%	–
MDY	New	S&P MidCap 400	$32,359,000	–	101,878	–	12.97%	–
EFA	New	iShares MSCI EAFE Index	$17,282,000	–	265,060	–	6.93%	–
VTI	New	Total Market Viper	$11,765,000	–	94,535	–	4.72%	–
VWO	New	Vanguard Emerging Markets ETF	$9,803,000	–	240,082	–	3.93%	–
EEM	New	i Shares MSCI Emerging Markets	$9,646,000	–	233,040	–	3.87%	–
IWM	New	iShares Russell 2000	$7,810,000	–	55,419	–	3.13%	–
VEU	New	Vanguard All-World ex-US ETF	$4,562,000	–	91,186	–	1.83%	–
USB	New	US Bancorp	$4,189,000	–	80,691	–	1.68%	–
HAS	New	Hasbro Corp	$3,954,000	–	35,460	–	1.58%	–
VSS	New	Vanguard FTSE All-World ex-US	$3,886,000	–	35,937	–	1.56%	–
NSC	New	Norfolk Southern	$3,694,000	–	30,356	–	1.48%	–
FDX	New	FedEx Corp.	$3,608,000	–	16,600	–	1.45%	–
MSFT	New	Microsoft	$3,529,000	–	51,191	–	1.41%	–
UN	New	Unilever (NL shares)	$3,135,000	–	56,730	–	1.26%	–
ROK	New	Rockwell Automation Inc	$2,903,000	–	17,925	–	1.16%	–
BK	New	Bank of New York Mellon	$2,867,000	–	56,189	–	1.15%	–
CHD	New	Church & Dwight	$2,798,000	–	53,936	–	1.12%	–
IBM	New	International Business Machine	$2,691,000	–	17,494	–	1.08%	–
AMGN	New	Amgen Inc	$2,596,000	–	15,071	–	1.04%	–
DEO	New	Diageo PLC	$2,570,000	–	21,446	–	1.03%	–
TXN	New	Texas Instruments	$2,565,000	–	33,338	–	1.03%	–
GE	New	General Electric	$2,434,000	–	90,115	–	0.98%	–
IJH	New	S&P Mid Cap 400 ETF	$2,315,000	–	13,307	–	0.93%	–
XOM	New	Exxon Corp	$2,160,000	–	26,757	–	0.87%	–
AAPL	New	Apple Computer	$2,161,000	–	15,005	–	0.87%	–
IBN	New	ICICI Bank (India)	$2,149,000	–	239,599	–	0.86%	–
HSY	New	Hershey Foods Corp	$2,048,000	–	19,075	–	0.82%	–
ABB	New	ABB Ltd	$2,012,000	–	80,785	–	0.81%	–
BDX	New	Becton Dickinson Co.	$1,957,000	–	10,030	–	0.78%	–
MMM	New	Minnesota Mining & MFG Co	$1,895,000	–	9,101	–	0.76%	–
AGN	New	Allergan PLC	$1,877,000	–	7,721	–	0.75%	–
MCD	New	McDonald's	$1,831,000	–	11,954	–	0.73%	–
SLB	New	Schlumberger	$1,763,000	–	26,784	–	0.71%	–
MAN	New	Manpower	$1,634,000	–	14,638	–	0.66%	–
PG	New	Proctor & Gamble	$1,536,000	–	17,624	–	0.62%	–
MRK	New	Merck & Co	$1,522,000	–	23,743	–	0.61%	–
SNN	New	Smith & Nephew (UK) ADR	$1,491,000	–	42,794	–	0.60%	–
ABT	New	Abbott Labs	$1,451,000	–	29,857	–	0.58%	–
DVY	New	iShares Select Dividend	$1,450,000	–	15,730	–	0.58%	–
CEO	New	CNOOC ADR	$1,324,000	–	12,100	–	0.53%	–
TEVA	New	Teva Pharmaceutical (ISR)	$1,288,000	–	38,785	–	0.52%	–
CB	New	Chubb Limited	$1,282,000	–	8,820	–	0.51%	–
JNJ	New	Johnson & Johnson	$1,270,000	–	9,601	–	0.51%	–
CHKP	New	Check Point Software (ISR)	$1,232,000	–	11,295	–	0.49%	–
INTC	New	Intel	$1,161,000	–	34,416	–	0.46%	–
ABEV	New	Ambev SA ADR (new)	$946,000	–	172,380	–	0.38%	–
SU	New	Suncor Energy	$871,000	–	29,823	–	0.35%	–
AMZN	New	Amazon.com	$853,000	–	881	–	0.34%	–
CI	New	Cigna	$836,000	–	4,997	–	0.34%	–
MKC	New	McCormick Inc	$832,000	–	8,530	–	0.33%	–
LFC	New	China Life Insurance Co.	$813,000	–	53,015	–	0.33%	–
IRM	New	Iron Mountain	$787,000	–	22,898	–	0.32%	–
PFE	New	Pfizer	$766,000	–	22,792	–	0.31%	–
FITB	New	Fifth Third Bancorp	$756,000	–	29,109	–	0.30%	–
WRK	New	Westrock Co	$724,000	–	12,782	–	0.29%	–
IWC	New	iShares Russell Microcap	$681,000	–	7,655	–	0.27%	–
GIS	New	General Mills	$658,000	–	11,870	–	0.26%	–
JPM	New	JP Morgan Chase & Co.	$642,000	–	7,029	–	0.26%	–
IDXX	New	Idexx Labs	$596,000	–	3,690	–	0.24%	–
HON	New	Honeywell International	$566,000	–	4,245	–	0.23%	–
FNLC	New	First Bancorp	$514,000	–	19,000	–	0.21%	–
ADM	New	ADM	$495,000	–	11,954	–	0.20%	–
XYL	New	Xylem	$479,000	–	8,635	–	0.19%	–
GOOGL	New	Alphabet Inc Class A	$475,000	–	511	–	0.19%	–
K	New	Kellogg Co	$456,000	–	6,558	–	0.18%	–
PM	New	Philip Morris Int'l	$412,000	–	3,504	–	0.16%	–
CL	New	Colgate	$408,000	–	5,498	–	0.16%	–
BHP	New	BHP Billiton Ltd.	$405,000	–	11,370	–	0.16%	–
BMY	New	Bristol Myers Squibb	$394,000	–	7,074	–	0.16%	–
SHW	New	Sherwin Williams	$386,000	–	1,100	–	0.16%	–
NVDA	New	Nvidia Corp	$383,000	–	2,650	–	0.15%	–
SUSA	New	KLD Select Social Index Fund	$373,000	–	3,649	–	0.15%	–
DD	New	E I Dupont	$362,000	–	4,491	–	0.14%	–
CVX	New	Chevron Corp	$343,000	–	3,291	–	0.14%	–
PEP	New	Pepsico	$334,000	–	2,888	–	0.13%	–
EMR	New	Emerson Electric	$331,000	–	5,553	–	0.13%	–
GOOG	New	Alphabet Inc Class C	$305,000	–	336	–	0.12%	–
BA	New	Boeing	$299,000	–	1,513	–	0.12%	–
FIS	New	Fidelity National Info Service	$297,000	–	3,480	–	0.12%	–
SWKS	New	Skyworks Solutions Inc	$293,000	–	3,054	–	0.12%	–
TIP	New	TIP ETF	$284,000	–	2,500	–	0.11%	–
WFC	New	Wells Fargo & Co	$281,000	–	5,071	–	0.11%	–
DVMT	New	Dell Technologies CL V	$278,000	–	4,543	–	0.11%	–
BRKB	New	Berkshire Hathaway Inc. Cl B	$276,000	–	1,628	–	0.11%	–
MO	New	Altria Group	$271,000	–	3,642	–	0.11%	–
IVW	New	iShares S&P 500 Growth	$264,000	–	1,928	–	0.11%	–
CMCSA	New	Comcast Corp A	$260,000	–	6,682	–	0.10%	–
OEF	New	iShares S&P 100 Index	$257,000	–	2,402	–	0.10%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$255,000	–	1	–	0.10%	–
GILD	New	Gilead Science Inc	$246,000	–	3,478	–	0.10%	–
TMO	New	Thermo Fisher Scientific	$234,000	–	1,344	–	0.09%	–
EPI	New	Wisdom Tree India Fund	$229,000	–	9,350	–	0.09%	–
VZ	New	Verizon Communications	$220,000	–	4,936	–	0.09%	–
DIS	New	Walt Disney Company	$217,000	–	2,040	–	0.09%	–
CELG	New	Celgene Corp.	$205,000	–	1,578	–	0.08%	–
F	New	Ford Motor Co	$176,000	–	15,723	–	0.07%	–

Q4 2016

			Value		Shares		↓ Weighting
ITT	Exit	ITT Corp	$0	–	-5,592	–	-0.09%	–
KR	Exit	Kroger Co	$0	–	-7,176	–	-0.09%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-1	–	-0.10%	–
DD	Exit	E I Dupont	$0	–	-3,303	–	-0.10%	–
OEF	Exit	iShares S&P 100 Index	$0	–	-2,402	–	-0.10%	–
MO	Exit	Altria Group	$0	–	-3,642	–	-0.10%	–
BRKB	Exit	Berkshire Hathaway Inc. Cl B	$0	–	-1,615	–	-0.10%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-3,054	–	-0.10%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-1,928	–	-0.10%	–
ESRX	Exit	Express Scripts	$0	–	-3,369	–	-0.10%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-1,978	–	-0.11%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-320	–	-0.11%	–
WFC	Exit	Wells Fargo & Co	$0	–	-5,778	–	-0.11%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-1,668	–	-0.12%	–
DVMT	Exit	Dell Technologies CL V	$0	–	-5,750	–	-0.12%	–
GILD	Exit	Gilead Science Inc	$0	–	-3,478	–	-0.12%	–
VZ	Exit	Verizon Communications	$0	–	-5,427	–	-0.12%	–
BA	Exit	Boeing	$0	–	-2,175	–	-0.13%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-360	–	-0.13%	–
TIP	Exit	TIP ETF	$0	–	-2,500	–	-0.13%	–
EMR	Exit	Emerson Electric	$0	–	-5,553	–	-0.13%	–
SHW	Exit	Sherwin Williams	$0	–	-1,117	–	-0.14%	–
FIS	Exit	Fidelity National Info Service	$0	–	-4,057	–	-0.14%	–
F	Exit	Ford Motor Co	$0	–	-28,116	–	-0.15%	–
PM	Exit	Philip Morris Int'l	$0	–	-3,504	–	-0.15%	–
SUSA	Exit	KLD Select Social Index Fund	$0	–	-3,875	–	-0.16%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-7,074	–	-0.17%	–
BHP	Exit	BHP Billiton Ltd.	$0	–	-10,990	–	-0.17%	–
PEP	Exit	Pepsico	$0	–	-3,480	–	-0.17%	–
KOF	Exit	CocaCola Femsa	$0	–	-5,257	–	-0.17%	–
CL	Exit	Colgate	$0	–	-5,923	–	-0.19%	–
IDXX	Exit	Idexx Labs	$0	–	-3,920	–	-0.20%	–
XYL	Exit	Xylem	$0	–	-8,860	–	-0.21%	–
HON	Exit	Honeywell International	$0	–	-4,245	–	-0.22%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-7,570	–	-0.22%	–
K	Exit	Kellogg Co	$0	–	-6,558	–	-0.22%	–
ADM	Exit	ADM	$0	–	-12,264	–	-0.23%	–
CVX	Exit	Chevron Corp	$0	–	-5,249	–	-0.24%	–
FNLC	Exit	First Bancorp	$0	–	-22,750	–	-0.24%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-29,109	–	-0.26%	–
WRK	Exit	Westrock Co	$0	–	-12,782	–	-0.27%	–
IWC	Exit	iShares Russell Microcap	$0	–	-7,965	–	-0.28%	–
AMZN	Exit	Amazon.com	$0	–	-751	–	-0.28%	–
CI	Exit	Cigna	$0	–	-5,287	–	-0.30%	–
LFC	Exit	China Life Insurance Co.	$0	–	-57,520	–	-0.33%	–
GIS	Exit	General Mills	$0	–	-11,840	–	-0.33%	–
MKC	Exit	McCormick Inc	$0	–	-8,110	–	-0.36%	–
CHKP	Exit	Check Point Software (ISR)	$0	–	-10,720	–	-0.37%	–
PFE	Exit	Pfizer	$0	–	-24,622	–	-0.37%	–
SU	Exit	Suncor Energy	$0	–	-30,496	–	-0.38%	–
CB	Exit	Chubb Limited	$0	–	-7,365	–	-0.41%	–
IRM	Exit	Iron Mountain	$0	–	-24,888	–	-0.41%	–
ABEV	Exit	Ambev SA ADR (new)	$0	–	-175,630	–	-0.47%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,363	–	-0.49%	–
AMX	Exit	American Movil ADR	$0	–	-98,846	–	-0.50%	–
MAN	Exit	Manpower	$0	–	-15,688	–	-0.50%	–
FMX	Exit	Femsa	$0	–	-13,405	–	-0.55%	–
INTC	Exit	Intel	$0	–	-34,416	–	-0.57%	–
SNN	Exit	Smith & Nephew (UK) ADR	$0	–	-41,971	–	-0.61%	–
MCD	Exit	McDonald's	$0	–	-12,799	–	-0.65%	–
CEO	Exit	CNOOC ADR	$0	–	-11,865	–	-0.66%	–
MRK	Exit	Merck & Co	$0	–	-24,078	–	-0.66%	–
AAPL	Exit	Apple Computer	$0	–	-13,645	–	-0.68%	–
DVY	Exit	iShares Select Dividend	$0	–	-18,065	–	-0.68%	–
AGN	Exit	Allergan PLC	$0	–	-6,795	–	-0.69%	–
MMM	Exit	Minnesota Mining & MFG Co	$0	–	-9,033	–	-0.70%	–
PG	Exit	Proctor & Gamble	$0	–	-18,156	–	-0.72%	–
TEVA	Exit	Teva Pharmaceutical (ISR)	$0	–	-35,885	–	-0.73%	–
IBN	Exit	ICICI Bank (India)	$0	–	-234,124	–	-0.77%	–
ABB	Exit	ABB Ltd	$0	–	-77,780	–	-0.77%	–
HSY	Exit	Hershey Foods Corp	$0	–	-18,990	–	-0.80%	–
BDX	Exit	Becton Dickinson Co.	$0	–	-10,240	–	-0.81%	–
SLB	Exit	Schlumberger	$0	–	-25,084	–	-0.87%	–
BK	Exit	Bank of New York Mellon	$0	–	-55,229	–	-0.97%	–
IJH	Exit	S&P Mid Cap 400 ETF	$0	–	-14,264	–	-0.98%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-18,115	–	-0.98%	–
GE	Exit	General Electric	$0	–	-79,983	–	-1.05%	–
DEO	Exit	Diageo PLC	$0	–	-20,427	–	-1.05%	–
XOM	Exit	Exxon Corp	$0	–	-27,193	–	-1.05%	–
UN	Exit	Unilever (NL shares)	$0	–	-52,160	–	-1.06%	–
AMGN	Exit	Amgen Inc	$0	–	-14,809	–	-1.09%	–
TXN	Exit	Texas Instruments	$0	–	-35,753	–	-1.11%	–
IBM	Exit	International Business Machine	$0	–	-16,284	–	-1.14%	–
DGS	Exit	Wisdom Tree EMG Small Cap	$0	–	-62,623	–	-1.16%	–
CHD	Exit	Church & Dwight	$0	–	-55,911	–	-1.18%	–
STJ	Exit	St Jude Medical	$0	–	-34,397	–	-1.21%	–
HAS	Exit	Hasbro Corp	$0	–	-36,660	–	-1.29%	–
VSS	Exit	Vanguard FTSE All-World ex-US	$0	–	-29,436	–	-1.30%	–
NSC	Exit	Norfolk Southern	$0	–	-31,367	–	-1.35%	–
FDX	Exit	FedEx Corp.	$0	–	-17,445	–	-1.35%	–
MSFT	Exit	Microsoft	$0	–	-53,501	–	-1.36%	–
VEU	Exit	Vanguard All-World ex-US ETF	$0	–	-71,775	–	-1.44%	–
USB	Exit	US Bancorp	$0	–	-81,186	–	-1.54%	–
IWM	Exit	iShares Russell 2000	$0	–	-53,761	–	-2.95%	–
EEM	Exit	i Shares MSCI Emerging Markets	$0	–	-219,295	–	-3.63%	–
VWO	Exit	Vanguard Emerging Markets ETF	$0	–	-229,972	–	-3.83%	–
VTI	Exit	Total Market Viper	$0	–	-104,332	–	-5.14%	–
EFA	Exit	iShares MSCI EAFE Index	$0	–	-254,642	–	-6.66%	–
MDY	Exit	S&P MidCap 400	$0	–	-97,813	–	-12.21%	–
SPY	Exit	S&P Spyders	$0	–	-187,698	–	-17.95%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	S&P Spyders	$40,599,000	+3.5%	187,698	+0.3%	17.95%	-0.1%
MDY	Buy	S&P MidCap 400	$27,610,000	+5.4%	97,813	+1.7%	12.21%	+1.7%
EFA	Buy	iShares MSCI EAFE Index	$15,057,000	+7.1%	254,642	+1.1%	6.66%	+3.4%
VTI	Sell	Total Market Viper	$11,615,000	+3.9%	104,332	-0.0%	5.14%	+0.2%
VWO	Buy	Vanguard Emerging Markets ETF	$8,654,000	+8.3%	229,972	+1.4%	3.83%	+4.4%
EEM	Buy	i Shares MSCI Emerging Markets	$8,213,000	+9.7%	219,295	+0.6%	3.63%	+5.8%
IWM	Sell	iShares Russell 2000	$6,678,000	+7.6%	53,761	-0.4%	2.95%	+3.8%
USB	Buy	US Bancorp	$3,482,000	+6.6%	81,186	+0.3%	1.54%	+2.9%
VEU	Buy	Vanguard All-World ex-US ETF	$3,261,000	+6.1%	71,775	+0.1%	1.44%	+2.4%
MSFT	Sell	Microsoft	$3,082,000	+12.0%	53,501	-0.5%	1.36%	+8.1%
FDX	Sell	FedEx Corp.	$3,047,000	+14.6%	17,445	-0.4%	1.35%	+10.6%
NSC	Sell	Norfolk Southern	$3,044,000	+13.9%	31,367	-0.1%	1.35%	+9.9%
VSS	Buy	Vanguard FTSE All-World ex-US	$2,930,000	+17.0%	29,436	+9.4%	1.30%	+12.9%
HAS	Sell	Hasbro Corp	$2,908,000	-6.9%	36,660	-1.4%	1.29%	-10.1%
STJ	Sell	St Jude Medical	$2,744,000	+0.7%	34,397	-1.5%	1.21%	-2.9%
CHD	Buy	Church & Dwight	$2,679,000	-8.7%	55,911	+96.1%	1.18%	-11.9%
DGS	Buy	Wisdom Tree EMG Small Cap	$2,615,000	+10.6%	62,623	+2.6%	1.16%	+6.6%
IBM	Buy	International Business Machine	$2,587,000	+4.9%	16,284	+0.2%	1.14%	+1.2%
TXN	Sell	Texas Instruments	$2,509,000	+9.6%	35,753	-2.2%	1.11%	+5.6%
AMGN	Buy	Amgen Inc	$2,470,000	+10.5%	14,809	+0.8%	1.09%	+6.5%
UN	Sell	Unilever (NL shares)	$2,405,000	-1.8%	52,160	-0.1%	1.06%	-5.3%
XOM	Sell	Exxon Corp	$2,373,000	-8.0%	27,193	-1.1%	1.05%	-11.3%
DEO	Sell	Diageo PLC	$2,370,000	+2.6%	20,427	-0.2%	1.05%	-1.0%
GE	Buy	General Electric	$2,369,000	-1.0%	79,983	+5.2%	1.05%	-4.6%
ROK	Buy	Rockwell Automation Inc	$2,216,000	+7.6%	18,115	+1.0%	0.98%	+3.8%
BK	Sell	Bank of New York Mellon	$2,203,000	+2.7%	55,229	-0.0%	0.97%	-1.0%
SLB	Sell	Schlumberger	$1,973,000	-1.0%	25,084	-0.5%	0.87%	-4.5%
BDX	Sell	Becton Dickinson Co.	$1,840,000	+2.7%	10,240	-3.0%	0.81%	-0.9%
ABB	Buy	ABB Ltd	$1,751,000	+13.6%	77,780	+0.1%	0.77%	+9.6%
IBN	Sell	ICICI Bank (India)	$1,749,000	+2.6%	234,124	-1.4%	0.77%	-1.0%
TEVA	Sell	Teva Pharmaceutical (ISR)	$1,651,000	-8.5%	35,885	-0.1%	0.73%	-11.7%
AGN	Buy	Allergan PLC	$1,565,000	+2.0%	6,795	+2.3%	0.69%	-1.6%
AAPL	Sell	Apple Computer	$1,543,000	+14.9%	13,645	-2.8%	0.68%	+10.7%
MRK	Sell	Merck & Co	$1,503,000	+7.4%	24,078	-0.9%	0.66%	+3.6%
CEO	Sell	CNOOC ADR	$1,501,000	+1.1%	11,865	-0.4%	0.66%	-2.5%
MCD	Sell	McDonald's	$1,476,000	-5.4%	12,799	-1.3%	0.65%	-8.7%
SNN	Sell	Smith & Nephew (UK) ADR	$1,376,000	-5.2%	41,971	-0.7%	0.61%	-8.6%
INTC	Sell	Intel	$1,299,000	+15.0%	34,416	-0.1%	0.57%	+10.8%
FMX	Buy	Femsa	$1,234,000	+1.2%	13,405	+1.7%	0.55%	-2.3%
MAN	Sell	Manpower	$1,134,000	+11.6%	15,688	-0.6%	0.50%	+7.5%
AMX	Sell	American Movil ADR	$1,131,000	-8.6%	98,846	-2.0%	0.50%	-11.8%
JNJ	Sell	Johnson & Johnson	$1,106,000	-3.0%	9,363	-0.4%	0.49%	-6.5%
CB	Sell	Chubb Limited	$925,000	-5.0%	7,365	-1.2%	0.41%	-8.3%
SU	Sell	Suncor Energy	$847,000	-0.6%	30,496	-0.8%	0.38%	-4.1%
CHKP	Buy	Check Point Software (ISR)	$832,000	-1.8%	10,720	+0.8%	0.37%	-5.2%
MKC	Sell	McCormick Inc	$810,000	-7.5%	8,110	-1.2%	0.36%	-10.9%
LFC	Sell	China Life Insurance Co.	$752,000	+16.8%	57,520	-3.8%	0.33%	+12.5%
XYL	Sell	Xylem	$465,000	+15.4%	8,860	-1.8%	0.21%	+11.4%
KOF	Sell	CocaCola Femsa	$394,000	-11.7%	5,257	-2.1%	0.17%	-14.7%
FIS	Sell	Fidelity National Info Service	$313,000	-0.3%	4,057	-4.8%	0.14%	-4.2%
TIP	Sell	TIP ETF	$291,000	-7.6%	2,500	-7.4%	0.13%	-10.4%
DVMT	New	Dell Technologies CL V	$275,000	–	5,750	–	0.12%	–
SWKS	New	Skyworks Solutions Inc	$233,000	–	3,054	–	0.10%	–
ITT	New	ITT Corp	$200,000	–	5,592	–	0.09%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-2,190	–	-0.10%	–
EMC	Exit	EMC Corp Com	$0	–	-51,931	–	-0.65%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	S&P Spyders	$39,209,000	–	187,175	–	17.97%	–
MDY	New	S&P MidCap 400	$26,194,000	–	96,219	–	12.01%	–
EFA	New	iShares MSCI EAFE Index	$14,053,000	–	251,762	–	6.44%	–
VTI	New	Total Market Viper	$11,181,000	–	104,341	–	5.12%	–
VWO	New	Vanguard Emerging Markets ETF	$7,994,000	–	226,895	–	3.66%	–
EEM	New	i Shares MSCI Emerging Markets	$7,490,000	–	217,995	–	3.43%	–
IWM	New	iShares Russell 2000	$6,206,000	–	53,972	–	2.84%	–
USB	New	US Bancorp	$3,265,000	–	80,946	–	1.50%	–
HAS	New	Hasbro Corp	$3,123,000	–	37,185	–	1.43%	–
VEU	New	Vanguard All-World ex-US ETF	$3,073,000	–	71,710	–	1.41%	–
CHD	New	Church & Dwight	$2,934,000	–	28,518	–	1.34%	–
MSFT	New	Microsoft	$2,751,000	–	53,756	–	1.26%	–
STJ	New	St Jude Medical	$2,725,000	–	34,932	–	1.25%	–
NSC	New	Norfolk Southern	$2,672,000	–	31,392	–	1.22%	–
FDX	New	FedEx Corp.	$2,658,000	–	17,510	–	1.22%	–
XOM	New	Exxon Corp	$2,578,000	–	27,497	–	1.18%	–
VSS	New	Vanguard FTSE All-World ex-US	$2,505,000	–	26,913	–	1.15%	–
IBM	New	International Business Machine	$2,466,000	–	16,244	–	1.13%	–
UN	New	Unilever (NL shares)	$2,450,000	–	52,200	–	1.12%	–
GE	New	General Electric	$2,394,000	–	76,053	–	1.10%	–
DGS	New	Wisdom Tree EMG Small Cap	$2,364,000	–	61,033	–	1.08%	–
DEO	New	Diageo PLC	$2,311,000	–	20,472	–	1.06%	–
TXN	New	Texas Instruments	$2,290,000	–	36,558	–	1.05%	–
AMGN	New	Amgen Inc	$2,236,000	–	14,694	–	1.02%	–
HSY	New	Hershey Foods Corp	$2,155,000	–	18,990	–	0.99%	–
BK	New	Bank of New York Mellon	$2,146,000	–	55,237	–	0.98%	–
IJH	New	S&P Mid Cap 400 ETF	$2,131,000	–	14,264	–	0.98%	–
ROK	New	Rockwell Automation Inc	$2,059,000	–	17,930	–	0.94%	–
SLB	New	Schlumberger	$1,993,000	–	25,204	–	0.91%	–
TEVA	New	Teva Pharmaceutical (ISR)	$1,804,000	–	35,915	–	0.83%	–
BDX	New	Becton Dickinson Co.	$1,791,000	–	10,560	–	0.82%	–
IBN	New	ICICI Bank (India)	$1,705,000	–	237,469	–	0.78%	–
MMM	New	Minnesota Mining & MFG Co	$1,582,000	–	9,033	–	0.72%	–
MCD	New	McDonald's	$1,561,000	–	12,971	–	0.72%	–
DVY	New	iShares Select Dividend	$1,541,000	–	18,065	–	0.71%	–
ABB	New	ABB Ltd	$1,541,000	–	77,710	–	0.71%	–
PG	New	Proctor & Gamble	$1,537,000	–	18,156	–	0.70%	–
AGN	New	Allergan PLC	$1,534,000	–	6,640	–	0.70%	–
CEO	New	CNOOC ADR	$1,485,000	–	11,910	–	0.68%	–
SNN	New	Smith & Nephew (UK) ADR	$1,451,000	–	42,287	–	0.66%	–
EMC	New	EMC Corp Com	$1,411,000	–	51,931	–	0.65%	–
MRK	New	Merck & Co	$1,400,000	–	24,298	–	0.64%	–
AAPL	New	Apple Computer	$1,343,000	–	14,045	–	0.62%	–
AMX	New	American Movil ADR	$1,237,000	–	100,876	–	0.57%	–
FMX	New	Femsa	$1,219,000	–	13,185	–	0.56%	–
JNJ	New	Johnson & Johnson	$1,140,000	–	9,397	–	0.52%	–
INTC	New	Intel	$1,130,000	–	34,456	–	0.52%	–
ABEV	New	Ambev SA ADR (new)	$1,038,000	–	175,630	–	0.48%	–
MAN	New	Manpower	$1,016,000	–	15,788	–	0.47%	–
IRM	New	Iron Mountain	$991,000	–	24,888	–	0.45%	–
CB	New	Chubb Limited	$974,000	–	7,455	–	0.45%	–
MKC	New	McCormick Inc	$876,000	–	8,210	–	0.40%	–
PFE	New	Pfizer	$867,000	–	24,622	–	0.40%	–
SU	New	Suncor Energy	$852,000	–	30,728	–	0.39%	–
CHKP	New	Check Point Software (ISR)	$847,000	–	10,635	–	0.39%	–
GIS	New	General Mills	$844,000	–	11,840	–	0.39%	–
CI	New	Cigna	$677,000	–	5,287	–	0.31%	–
LFC	New	China Life Insurance Co.	$644,000	–	59,820	–	0.30%	–
IWC	New	iShares Russell Microcap	$563,000	–	7,965	–	0.26%	–
CVX	New	Chevron Corp	$550,000	–	5,249	–	0.25%	–
AMZN	New	Amazon.com	$537,000	–	751	–	0.25%	–
K	New	Kellogg Co	$535,000	–	6,558	–	0.24%	–
ADM	New	ADM	$526,000	–	12,264	–	0.24%	–
BMY	New	Bristol Myers Squibb	$520,000	–	7,074	–	0.24%	–
FITB	New	Fifth Third Bancorp	$512,000	–	29,109	–	0.24%	–
WRK	New	Westrock Co	$497,000	–	12,782	–	0.23%	–
HON	New	Honeywell International	$494,000	–	4,245	–	0.23%	–
FNLC	New	First Bancorp	$490,000	–	22,750	–	0.22%	–
JPM	New	JP Morgan Chase & Co.	$470,000	–	7,570	–	0.22%	–
KOF	New	CocaCola Femsa	$446,000	–	5,372	–	0.20%	–
CL	New	Colgate	$434,000	–	5,923	–	0.20%	–
XYL	New	Xylem	$403,000	–	9,025	–	0.18%	–
PEP	New	Pepsico	$369,000	–	3,480	–	0.17%	–
IDXX	New	Idexx Labs	$364,000	–	3,920	–	0.17%	–
PM	New	Philip Morris Int'l	$356,000	–	3,504	–	0.16%	–
F	New	Ford Motor Co	$353,000	–	28,116	–	0.16%	–
SUSA	New	KLD Select Social Index Fund	$335,000	–	3,875	–	0.15%	–
SHW	New	Sherwin Williams	$328,000	–	1,117	–	0.15%	–
TIP	New	TIP ETF	$315,000	–	2,700	–	0.14%	–
BHP	New	BHP Billiton Ltd.	$314,000	–	10,990	–	0.14%	–
FIS	New	Fidelity National Info Service	$314,000	–	4,262	–	0.14%	–
VZ	New	Verizon Communications	$303,000	–	5,427	–	0.14%	–
GILD	New	Gilead Science Inc	$290,000	–	3,478	–	0.13%	–
EMR	New	Emerson Electric	$290,000	–	5,553	–	0.13%	–
BA	New	Boeing	$282,000	–	2,175	–	0.13%	–
WFC	New	Wells Fargo & Co	$273,000	–	5,778	–	0.12%	–
KR	New	Kroger Co	$264,000	–	7,176	–	0.12%	–
NEE	New	Nextera Energy Inc.	$258,000	–	1,978	–	0.12%	–
ESRX	New	Express Scripts	$255,000	–	3,369	–	0.12%	–
GOOGL	New	Alphabet Inc Class A	$253,000	–	360	–	0.12%	–
MO	New	Altria Group	$251,000	–	3,642	–	0.12%	–
TMO	New	Thermo Fisher Scientific	$246,000	–	1,668	–	0.11%	–
BRKB	New	Berkshire Hathaway Inc. Cl B	$234,000	–	1,615	–	0.11%	–
IVW	New	iShares S&P 500 Growth	$225,000	–	1,928	–	0.10%	–
OEF	New	iShares S&P 100 Index	$223,000	–	2,402	–	0.10%	–
GOOG	New	Alphabet Inc Class C	$221,000	–	320	–	0.10%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$217,000	–	1	–	0.10%	–
DD	New	E I Dupont	$214,000	–	3,303	–	0.10%	–
CVS	New	CVS/Caremark Corp	$210,000	–	2,190	–	0.10%	–

Q4 2015

			Value		Shares		↓ Weighting
GOOGL	Exit	Google Inc Class A	$0	–	-316	–	-0.12%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-1,668	–	-0.12%	–
OEF	Exit	iShares S&P 100 Index	$0	–	-2,402	–	-0.12%	–
VCOYY	Exit	Vina Concha Y Toro	$0	–	-6,199	–	-0.12%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-1,928	–	-0.12%	–
PEP	Exit	Pepsico	$0	–	-2,194	–	-0.12%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-2,190	–	-0.12%	–
COP	Exit	ConocoPhillips	$0	–	-4,507	–	-0.13%	–
STT	Exit	State Street Corp	$0	–	-3,207	–	-0.13%	–
ITT	Exit	ITT Corp	$0	–	-6,617	–	-0.13%	–
EMR	Exit	Emerson Electric	$0	–	-5,520	–	-0.14%	–
WFC	Exit	Wells Fargo & Co	$0	–	-4,888	–	-0.15%	–
SHW	Exit	Sherwin Williams	$0	–	-1,155	–	-0.15%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-3,054	–	-0.15%	–
KR	Exit	Kroger Co	$0	–	-7,176	–	-0.15%	–
VZ	Exit	Verizon Communications	$0	–	-6,268	–	-0.16%	–
PM	Exit	Philip Morris Int'l	$0	–	-3,504	–	-0.16%	–
BA	Exit	Boeing	$0	–	-2,187	–	-0.17%	–
ESRX	Exit	Express Scripts	$0	–	-3,544	–	-0.17%	–
IDXX	Exit	Idexx Labs	$0	–	-3,920	–	-0.17%	–
FIS	Exit	Fidelity National Info Service	$0	–	-4,464	–	-0.18%	–
SUSA	Exit	KLD Select Social Index Fund	$0	–	-3,875	–	-0.18%	–
AMZN	Exit	Amazon.com	$0	–	-610	–	-0.18%	–
TIP	Exit	TIP ETF	$0	–	-3,000	–	-0.20%	–
GILD	Exit	Gilead Science Inc	$0	–	-3,493	–	-0.20%	–
XYL	Exit	Xylem	$0	–	-10,825	–	-0.21%	–
K	Exit	Kellogg Co	$0	–	-5,430	–	-0.21%	–
CVX	Exit	Chevron Corp	$0	–	-4,589	–	-0.21%	–
HON	Exit	Honeywell International	$0	–	-3,903	–	-0.22%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-6,197	–	-0.22%	–
CL	Exit	Colgate	$0	–	-6,123	–	-0.23%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-6,864	–	-0.24%	–
KOF	Exit	CocaCola Femsa	$0	–	-6,172	–	-0.25%	–
ADM	Exit	ADM	$0	–	-12,264	–	-0.30%	–
FNLC	Exit	First Bancorp	$0	–	-27,600	–	-0.31%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-29,109	–	-0.32%	–
IWC	Exit	iShares Russell Microcap	$0	–	-8,055	–	-0.33%	–
WRK	Exit	Westrock Co	$0	–	-12,782	–	-0.39%	–
GIS	Exit	General Mills	$0	–	-11,840	–	-0.39%	–
ABEV	Exit	Ambev SA ADR (new)	$0	–	-136,457	–	-0.39%	–
VSS	Exit	Vanguard FTSE All-World ex-US	$0	–	-7,488	–	-0.40%	–
MKC	Exit	McCormick Inc	$0	–	-8,450	–	-0.41%	–
PFE	Exit	Pfizer	$0	–	-22,499	–	-0.42%	–
CI	Exit	Cigna	$0	–	-5,400	–	-0.43%	–
SU	Exit	Suncor Energy	$0	–	-27,427	–	-0.43%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,329	–	-0.46%	–
IRM	Exit	Iron Mountain	$0	–	-26,064	–	-0.48%	–
VEA	Exit	Vanguard Developed Mkts (EAFE)	$0	–	-22,686	–	-0.48%	–
FMX	Exit	Femsa	$0	–	-9,595	–	-0.50%	–
CHKP	Exit	Check Point Software (ISR)	$0	–	-11,825	–	-0.55%	–
LFC	Exit	China Life Insurance Co.	$0	–	-54,735	–	-0.56%	–
INTC	Exit	Intel	$0	–	-33,356	–	-0.59%	–
ABB	Exit	ABB Ltd	$0	–	-57,245	–	-0.60%	–
AGN	Exit	Allergan PLC	$0	–	-3,781	–	-0.60%	–
CEO	Exit	CNOOC ADR	$0	–	-10,000	–	-0.61%	–
BHP	Exit	BHP Billiton Ltd.	$0	–	-37,575	–	-0.70%	–
MCD	Exit	McDonald's	$0	–	-12,277	–	-0.71%	–
DVY	Exit	iShares Select Dividend	$0	–	-17,055	–	-0.73%	–
EMC	Exit	EMC Corp Com	$0	–	-52,071	–	-0.74%	–
MRK	Exit	Merck & Co	$0	–	-25,898	–	-0.75%	–
MMM	Exit	Minnesota Mining & MFG Co	$0	–	-9,033	–	-0.75%	–
PG	Exit	Proctor & Gamble	$0	–	-18,694	–	-0.79%	–
MAN	Exit	Manpower	$0	–	-16,588	–	-0.80%	–
BDX	Exit	Becton Dickinson Co.	$0	–	-10,440	–	-0.82%	–
HSY	Exit	Hershey Foods Corp	$0	–	-15,255	–	-0.82%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-13,905	–	-0.83%	–
SLB	Exit	Schlumberger	$0	–	-20,458	–	-0.83%	–
SNN	Exit	Smith & Nephew (UK) ADR	$0	–	-41,416	–	-0.85%	–
AAPL	Exit	Apple Computer	$0	–	-13,135	–	-0.85%	–
DGS	Exit	Wisdom Tree EMG Small Cap	$0	–	-40,748	–	-0.85%	–
CB	Exit	Chubb Corp.	$0	–	-12,271	–	-0.89%	–
AMX	Exit	American Movil ADR	$0	–	-92,946	–	-0.90%	–
IBN	Exit	ICICI Bank (India)	$0	–	-195,754	–	-0.96%	–
XOM	Exit	Exxon Corp	$0	–	-22,669	–	-0.99%	–
GE	Exit	General Electric	$0	–	-72,127	–	-1.07%	–
AMGN	Exit	Amgen Inc	$0	–	-13,454	–	-1.10%	–
STJ	Exit	St Jude Medical	$0	–	-29,732	–	-1.10%	–
TXN	Exit	Texas Instruments	$0	–	-37,878	–	-1.10%	–
BK	Exit	Bank of New York Mellon	$0	–	-49,772	–	-1.15%	–
IJH	Exit	S&P Mid Cap 400 ETF	$0	–	-14,335	–	-1.15%	–
IBM	Exit	International Business Machine	$0	–	-13,899	–	-1.19%	–
DEO	Exit	Diageo PLC	$0	–	-18,822	–	-1.19%	–
UN	Exit	Unilever (NL shares)	$0	–	-50,700	–	-1.20%	–
TEVA	Exit	Teva Pharmaceutical (ISR)	$0	–	-37,510	–	-1.25%	–
NSC	Exit	Norfolk Southern	$0	–	-28,637	–	-1.29%	–
MSFT	Exit	Microsoft	$0	–	-50,553	–	-1.32%	–
FDX	Exit	FedEx Corp.	$0	–	-15,650	–	-1.33%	–
CHD	Exit	Church & Dwight	$0	–	-29,708	–	-1.47%	–
HAS	Exit	Hasbro Corp	$0	–	-35,102	–	-1.49%	–
USB	Exit	US Bancorp	$0	–	-77,636	–	-1.87%	–
VEU	Exit	Vanguard All-World ex-US ETF	$0	–	-79,050	–	-1.98%	–
VWO	Exit	Vanguard Emerging Markets ETF	$0	–	-129,181	–	-2.52%	–
IWM	Exit	iShares Russell 2000	$0	–	-40,051	–	-2.57%	–
EEM	Exit	i Shares MSCI Emerging Markets	$0	–	-202,886	–	-3.92%	–
EFA	Exit	iShares MSCI EAFE Index	$0	–	-168,448	–	-5.68%	–
VTI	Exit	Total Market Viper	$0	–	-105,948	–	-6.16%	–
MDY	Exit	S&P MidCap 400	$0	–	-67,627	–	-9.91%	–
SPY	Exit	S&P Spyders	$0	–	-141,188	–	-15.92%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	S&P Spyders	$27,056,000	-17.1%	141,188	-10.9%	15.92%	-6.5%
MDY	Buy	S&P MidCap 400	$16,832,000	-6.1%	67,627	+3.1%	9.91%	+5.9%
VTI	Buy	Total Market Viper	$10,459,000	-7.4%	105,948	+0.4%	6.16%	+4.4%
EFA	Buy	iShares MSCI EAFE Index	$9,655,000	-8.2%	168,448	+1.7%	5.68%	+3.5%
EEM	Buy	i Shares MSCI Emerging Markets	$6,651,000	-17.2%	202,886	+0.1%	3.92%	-6.6%
IWM	Buy	iShares Russell 2000	$4,374,000	-10.3%	40,051	+2.6%	2.57%	+1.1%
VWO	Sell	Vanguard Emerging Markets ETF	$4,275,000	-26.8%	129,181	-9.6%	2.52%	-17.5%
VEU	Buy	Vanguard All-World ex-US ETF	$3,370,000	-12.0%	79,050	+0.3%	1.98%	-0.8%
USB	Sell	US Bancorp	$3,184,000	-5.8%	77,636	-0.3%	1.87%	+6.2%
HAS	Sell	Hasbro Corp	$2,532,000	-9.0%	35,102	-5.7%	1.49%	+2.5%
CHD	Sell	Church & Dwight	$2,493,000	+1.6%	29,708	-1.8%	1.47%	+14.5%
FDX	Buy	FedEx Corp.	$2,253,000	-15.4%	15,650	+0.2%	1.33%	-4.6%
MSFT	Sell	Microsoft	$2,237,000	-3.3%	50,553	-3.5%	1.32%	+9.1%
NSC	Buy	Norfolk Southern	$2,188,000	-6.0%	28,637	+7.5%	1.29%	+6.0%
TEVA	Sell	Teva Pharmaceutical (ISR)	$2,118,000	-6.2%	37,510	-1.8%	1.25%	+5.8%
UN	Sell	Unilever (NL shares)	$2,038,000	-5.5%	50,700	-1.6%	1.20%	+6.7%
DEO	Sell	Diageo PLC	$2,029,000	-10.1%	18,822	-3.2%	1.19%	+1.4%
IBM	Buy	International Business Machine	$2,015,000	-9.8%	13,899	+1.2%	1.19%	+1.7%
BK	Buy	Bank of New York Mellon	$1,949,000	-6.6%	49,772	+0.1%	1.15%	+5.3%
STJ	Sell	St Jude Medical	$1,876,000	-14.3%	29,732	-0.8%	1.10%	-3.4%
TXN	Sell	Texas Instruments	$1,876,000	-7.5%	37,878	-3.8%	1.10%	+4.2%
AMGN	Sell	Amgen Inc	$1,861,000	-13.4%	13,454	-3.9%	1.10%	-2.4%
GE	Buy	General Electric	$1,819,000	+0.7%	72,127	+6.0%	1.07%	+13.6%
XOM	Buy	Exxon Corp	$1,685,000	+9.0%	22,669	+22.0%	0.99%	+22.9%
IBN	Buy	ICICI Bank (India)	$1,640,000	-15.9%	195,754	+4.6%	0.96%	-5.1%
AMX	Buy	American Movil ADR	$1,538,000	-17.5%	92,946	+6.2%	0.90%	-7.0%
CB	Sell	Chubb Corp.	$1,505,000	+19.9%	12,271	-7.0%	0.89%	+35.3%
DGS	Buy	Wisdom Tree EMG Small Cap	$1,451,000	-14.7%	40,748	+4.0%	0.85%	-3.8%
AAPL	Sell	Apple Computer	$1,449,000	-13.4%	13,135	-1.5%	0.85%	-2.3%
SNN	Buy	Smith & Nephew (UK) ADR	$1,450,000	+3.5%	41,416	+0.4%	0.85%	+16.7%
ROK	Buy	Rockwell Automation Inc	$1,411,000	-13.5%	13,905	+6.3%	0.83%	-2.5%
SLB	Buy	Schlumberger	$1,411,000	-17.7%	20,458	+2.8%	0.83%	-7.3%
HSY	Buy	Hershey Foods Corp	$1,402,000	+5.9%	15,255	+2.4%	0.82%	+19.4%
BDX	Buy	Becton Dickinson Co.	$1,385,000	-5.1%	10,440	+1.3%	0.82%	+7.0%
MAN	Sell	Manpower	$1,358,000	-9.1%	16,588	-0.7%	0.80%	+2.4%
PG	Buy	Proctor & Gamble	$1,345,000	+18.8%	18,694	+29.2%	0.79%	+34.0%
MRK	Sell	Merck & Co	$1,279,000	-14.4%	25,898	-1.3%	0.75%	-3.5%
EMC	Sell	EMC Corp Com	$1,258,000	-12.0%	52,071	-3.9%	0.74%	-0.8%
DVY	Sell	iShares Select Dividend	$1,241,000	-6.1%	17,055	-3.0%	0.73%	+5.8%
BHP	Buy	BHP Billiton Ltd.	$1,188,000	-1.9%	37,575	+26.3%	0.70%	+10.6%
CEO	Buy	CNOOC ADR	$1,031,000	+21.0%	10,000	+66.5%	0.61%	+36.4%
AGN	Buy	Allergan PLC	$1,028,000	-10.1%	3,781	+0.4%	0.60%	+1.3%
ABB	Buy	ABB Ltd	$1,012,000	+37.3%	57,245	+62.2%	0.60%	+54.8%
INTC	Sell	Intel	$1,005,000	-1.0%	33,356	-0.1%	0.59%	+11.7%
LFC	Buy	China Life Insurance Co.	$951,000	+5.2%	54,735	+31.7%	0.56%	+18.6%
CHKP	Buy	Check Point Software (ISR)	$938,000	+1.0%	11,825	+1.3%	0.55%	+13.8%
FMX	Buy	Femsa	$856,000	+127.7%	9,595	+127.6%	0.50%	+157.1%
IRM	Sell	Iron Mountain	$809,000	-2.1%	26,064	-2.2%	0.48%	+10.4%
JNJ	Buy	Johnson & Johnson	$778,000	-2.6%	8,329	+1.6%	0.46%	+9.8%
SU	Sell	Suncor Energy	$733,000	-4.9%	27,427	-2.1%	0.43%	+7.2%
CI	New	Cigna	$729,000	–	5,400	–	0.43%	–
PFE	Buy	Pfizer	$707,000	+15.3%	22,499	+23.1%	0.42%	+30.0%
MKC	Sell	McCormick Inc	$694,000	-7.0%	8,450	-8.3%	0.41%	+4.9%
VSS	Sell	Vanguard FTSE All-World ex-US	$679,000	-49.1%	7,488	-42.8%	0.40%	-42.5%
ABEV	Sell	Ambev SA ADR (new)	$669,000	-21.3%	136,457	-2.1%	0.39%	-11.3%
WRK	New	Westrock Co	$658,000	–	12,782	–	0.39%	–
IWC	Sell	iShares Russell Microcap	$562,000	-14.6%	8,055	-0.2%	0.33%	-3.5%
FNLC	New	First Bancorp	$527,000	–	27,600	–	0.31%	–
KOF	Sell	CocaCola Femsa	$428,000	-14.4%	6,172	-2.0%	0.25%	-3.4%
CL	Buy	Colgate	$389,000	-0.5%	6,123	+2.3%	0.23%	+12.3%
JPM	Buy	JP Morgan Chase & Co.	$378,000	+43.7%	6,197	+59.8%	0.22%	+62.0%
CVX	Buy	Chevron Corp	$362,000	-1.1%	4,589	+20.9%	0.21%	+11.5%
XYL	Sell	Xylem	$356,000	-18.7%	10,825	-8.3%	0.21%	-8.3%
ESRX	Buy	Express Scripts	$287,000	-3.4%	3,544	+6.3%	0.17%	+9.0%
PM	Buy	Philip Morris Int'l	$278,000	+6.9%	3,504	+8.1%	0.16%	+20.6%
VZ	Buy	Verizon Communications	$273,000	+12.8%	6,268	+20.5%	0.16%	+27.8%
KR	Buy	Kroger Co	$259,000	-0.4%	7,176	+100.0%	0.15%	+11.8%
WFC	Buy	Wells Fargo & Co	$251,000	-8.4%	4,888	+0.5%	0.15%	+3.5%
EMR	Sell	Emerson Electric	$244,000	-30.3%	5,520	-12.7%	0.14%	-21.3%
ITT	Sell	ITT Corp	$221,000	-23.0%	6,617	-3.6%	0.13%	-13.3%
COP	Sell	ConocoPhillips	$216,000	-39.5%	4,507	-22.4%	0.13%	-31.7%
PEP	New	Pepsico	$207,000	–	2,194	–	0.12%	–
VCOYY	Sell	Vina Concha Y Toro	$206,000	-36.8%	6,199	-33.2%	0.12%	-28.8%
GOOGL	New	Google Inc Class A	$202,000	–	316	–	0.12%	–
GOOG	Exit	Google Inc Class C	$0	–	-392	–	-0.11%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-1	–	-0.11%	–
DD	Exit	E I Dupont	$0	–	-3,216	–	-0.11%	–
AMP	Exit	Ameriprise Financial	$0	–	-1,677	–	-0.11%	–
VGK	Exit	Vanguard FTSE Europe Fund	$0	–	-4,300	–	-0.12%	–
GOOGL	Exit	Google Inc Class A	$0	–	-432	–	-0.12%	–
COH	Exit	Coach Inc.	$0	–	-7,560	–	-0.14%	–
4107PS	Exit	Mead Westvaco Corp	$0	–	-16,396	–	-0.40%	–
VB	Exit	Vanguard Small Cap	$0	–	-15,300	–	-0.97%	–
VO	Exit	Vanguard Mid Cap ETF	$0	–	-15,785	–	-1.05%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	S&P Spyders	$32,634,000	–	158,533	–	17.03%	–
MDY	New	S&P MidCap 400	$17,921,000	–	65,596	–	9.35%	–
VTI	New	Total Market Viper	$11,291,000	–	105,508	–	5.89%	–
EFA	New	iShares MSCI EAFE Index	$10,517,000	–	165,648	–	5.49%	–
EEM	New	i Shares MSCI Emerging Markets	$8,029,000	–	202,651	–	4.19%	–
VWO	New	Vanguard Emerging Markets ETF	$5,840,000	–	142,856	–	3.05%	–
IWM	New	iShares Russell 2000	$4,875,000	–	39,041	–	2.54%	–
VEU	New	Vanguard All-World ex-US ETF	$3,828,000	–	78,845	–	2.00%	–
USB	New	US Bancorp	$3,381,000	–	77,906	–	1.76%	–
HAS	New	Hasbro Corp	$2,783,000	–	37,205	–	1.45%	–
FDX	New	FedEx Corp.	$2,662,000	–	15,620	–	1.39%	–
CHD	New	Church & Dwight	$2,454,000	–	30,243	–	1.28%	–
NSC	New	Norfolk Southern	$2,327,000	–	26,637	–	1.22%	–
MSFT	New	Microsoft	$2,313,000	–	52,399	–	1.21%	–
TEVA	New	Teva Pharmaceutical (ISR)	$2,258,000	–	38,205	–	1.18%	–
DEO	New	Diageo PLC	$2,257,000	–	19,447	–	1.18%	–
IBM	New	International Business Machine	$2,234,000	–	13,734	–	1.17%	–
STJ	New	St Jude Medical	$2,190,000	–	29,972	–	1.14%	–
UN	New	Unilever (NL shares)	$2,156,000	–	51,525	–	1.12%	–
IJH	New	S&P Mid Cap 400 ETF	$2,150,000	–	14,335	–	1.12%	–
AMGN	New	Amgen Inc	$2,149,000	–	13,999	–	1.12%	–
BK	New	Bank of New York Mellon	$2,087,000	–	49,717	–	1.09%	–
TXN	New	Texas Instruments	$2,028,000	–	39,378	–	1.06%	–
VO	New	Vanguard Mid Cap ETF	$2,011,000	–	15,785	–	1.05%	–
IBN	New	ICICI Bank (India)	$1,949,000	–	187,079	–	1.02%	–
AMX	New	American Movil ADR	$1,864,000	–	87,493	–	0.97%	–
VB	New	Vanguard Small Cap	$1,858,000	–	15,300	–	0.97%	–
GE	New	General Electric	$1,807,000	–	68,027	–	0.94%	–
SLB	New	Schlumberger	$1,715,000	–	19,903	–	0.90%	–
DGS	New	Wisdom Tree EMG Small Cap	$1,701,000	–	39,198	–	0.89%	–
AAPL	New	Apple Computer	$1,673,000	–	13,338	–	0.87%	–
ROK	New	Rockwell Automation Inc	$1,631,000	–	13,085	–	0.85%	–
XOM	New	Exxon Corp	$1,546,000	–	18,583	–	0.81%	–
MAN	New	Manpower	$1,494,000	–	16,713	–	0.78%	–
MRK	New	Merck & Co	$1,494,000	–	26,241	–	0.78%	–
BDX	New	Becton Dickinson Co.	$1,460,000	–	10,310	–	0.76%	–
EMC	New	EMC Corp Com	$1,429,000	–	54,161	–	0.75%	–
SNN	New	Smith & Nephew (UK) ADR	$1,401,000	–	41,266	–	0.73%	–
MMM	New	Minnesota Mining & MFG Co	$1,394,000	–	9,033	–	0.73%	–
VSS	New	Vanguard FTSE All-World ex-US	$1,333,000	–	13,083	–	0.70%	–
HSY	New	Hershey Foods Corp	$1,324,000	–	14,900	–	0.69%	–
DVY	New	iShares Select Dividend	$1,322,000	–	17,590	–	0.69%	–
CB	New	Chubb Corp.	$1,255,000	–	13,196	–	0.66%	–
BHP	New	BHP Billiton Ltd.	$1,211,000	–	29,750	–	0.63%	–
MCD	New	McDonald's	$1,167,000	–	12,277	–	0.61%	–
AGN	New	Allergan PLC	$1,143,000	–	3,767	–	0.60%	–
PG	New	Proctor & Gamble	$1,132,000	–	14,474	–	0.59%	–
INTC	New	Intel	$1,015,000	–	33,388	–	0.53%	–
CHKP	New	Check Point Software (ISR)	$929,000	–	11,675	–	0.48%	–
LFC	New	China Life Insurance Co.	$904,000	–	41,565	–	0.47%	–
VEA	New	Vanguard Developed Mkts (EAFE)	$899,000	–	22,686	–	0.47%	–
CEO	New	CNOOC ADR	$852,000	–	6,005	–	0.44%	–
ABEV	New	Ambev SA ADR (new)	$850,000	–	139,357	–	0.44%	–
IRM	New	Iron Mountain	$826,000	–	26,647	–	0.43%	–
JNJ	New	Johnson & Johnson	$799,000	–	8,199	–	0.42%	–
4107PS	New	Mead Westvaco Corp	$774,000	–	16,396	–	0.40%	–
SU	New	Suncor Energy	$771,000	–	28,002	–	0.40%	–
MKC	New	McCormick Inc	$746,000	–	9,215	–	0.39%	–
ABB	New	ABB Ltd	$737,000	–	35,285	–	0.38%	–
GIS	New	General Mills	$660,000	–	11,840	–	0.34%	–
IWC	New	iShares Russell Microcap	$658,000	–	8,070	–	0.34%	–
PFE	New	Pfizer	$613,000	–	18,270	–	0.32%	–
FITB	New	Fifth Third Bancorp	$606,000	–	29,109	–	0.32%	–
ADM	New	ADM	$591,000	–	12,264	–	0.31%	–
KOF	New	CocaCola Femsa	$500,000	–	6,297	–	0.26%	–
BMY	New	Bristol Myers Squibb	$457,000	–	6,864	–	0.24%	–
XYL	New	Xylem	$438,000	–	11,810	–	0.23%	–
GILD	New	Gilead Science Inc	$409,000	–	3,493	–	0.21%	–
HON	New	Honeywell International	$398,000	–	3,903	–	0.21%	–
CL	New	Colgate	$391,000	–	5,983	–	0.20%	–
FMX	New	Femsa	$376,000	–	4,215	–	0.20%	–
CVX	New	Chevron Corp	$366,000	–	3,797	–	0.19%	–
COP	New	ConocoPhillips	$357,000	–	5,807	–	0.19%	–
EMR	New	Emerson Electric	$350,000	–	6,320	–	0.18%	–
K	New	Kellogg Co	$340,000	–	5,430	–	0.18%	–
TIP	New	TIP ETF	$336,000	–	3,000	–	0.18%	–
SUSA	New	KLD Select Social Index Fund	$330,000	–	3,875	–	0.17%	–
VCOYY	New	Vina Concha Y Toro	$326,000	–	9,274	–	0.17%	–
SHW	New	Sherwin Williams	$318,000	–	1,155	–	0.17%	–
SWKS	New	Skyworks Solutions Inc	$318,000	–	3,054	–	0.17%	–
BA	New	Boeing	$303,000	–	2,187	–	0.16%	–
ESRX	New	Express Scripts	$297,000	–	3,334	–	0.16%	–
ITT	New	ITT Corp	$287,000	–	6,861	–	0.15%	–
FIS	New	Fidelity National Info Service	$276,000	–	4,464	–	0.14%	–
WFC	New	Wells Fargo & Co	$274,000	–	4,866	–	0.14%	–
AMZN	New	Amazon.com	$265,000	–	610	–	0.14%	–
JPM	New	JP Morgan Chase & Co.	$263,000	–	3,879	–	0.14%	–
COH	New	Coach Inc.	$262,000	–	7,560	–	0.14%	–
KR	New	Kroger Co	$260,000	–	3,588	–	0.14%	–
PM	New	Philip Morris Int'l	$260,000	–	3,242	–	0.14%	–
IDXX	New	Idexx Labs	$251,000	–	3,920	–	0.13%	–
STT	New	State Street Corp	$247,000	–	3,207	–	0.13%	–
VZ	New	Verizon Communications	$242,000	–	5,202	–	0.13%	–
GOOGL	New	Google Inc Class A	$233,000	–	432	–	0.12%	–
VGK	New	Vanguard FTSE Europe Fund	$232,000	–	4,300	–	0.12%	–
CVS	New	CVS/Caremark Corp	$230,000	–	2,190	–	0.12%	–
IVW	New	iShares S&P 500 Growth	$220,000	–	1,928	–	0.12%	–
OEF	New	iShares S&P 100 Index	$218,000	–	2,402	–	0.11%	–
TMO	New	Thermo Fisher Scientific	$216,000	–	1,668	–	0.11%	–
AMP	New	Ameriprise Financial	$210,000	–	1,677	–	0.11%	–
DD	New	E I Dupont	$206,000	–	3,216	–	0.11%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$205,000	–	1	–	0.11%	–
GOOG	New	Google Inc Class C	$204,000	–	392	–	0.11%	–

Q4 2014

			Value		Shares		↓ Weighting
TJX	Exit	TJX Companies	$0	–	-3,400	–	-0.10%	–
OMC	Exit	Omnicom Group	$0	–	-2,930	–	-0.10%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-1	–	-0.11%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-1,928	–	-0.11%	–
PEP	Exit	Pepsico	$0	–	-2,259	–	-0.11%	–
OEF	Exit	iShares S&P 100 Index	$0	–	-2,402	–	-0.11%	–
XLS	Exit	Exelis Inc	$0	–	-13,245	–	-0.11%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-1,789	–	-0.11%	–
ESRX	Exit	Express Scripts	$0	–	-3,194	–	-0.12%	–
AMZN	Exit	Amazon.com	$0	–	-710	–	-0.12%	–
STT	Exit	State Street Corp	$0	–	-3,207	–	-0.12%	–
DFS	Exit	Discover Financial Services	$0	–	-3,729	–	-0.12%	–
HD	Exit	Home Depot	$0	–	-2,690	–	-0.13%	–
FIS	Exit	Fidelity National Info Service	$0	–	-4,565	–	-0.13%	–
SHW	Exit	Sherwin Williams	$0	–	-1,215	–	-0.14%	–
B108PS	Exit	Acatavis PLC	$0	–	-1,120	–	-0.14%	–
BA	Exit	Boeing	$0	–	-2,187	–	-0.14%	–
CL	Exit	Colgate	$0	–	-4,300	–	-0.14%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-3,557	–	-0.15%	–
EMR	Exit	Emerson Electric	$0	–	-4,764	–	-0.15%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-5,830	–	-0.15%	–
K	Exit	Kellogg Co	$0	–	-4,876	–	-0.16%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-5,038	–	-0.16%	–
WFC	Exit	Wells Fargo & Co	$0	–	-6,089	–	-0.16%	–
HON	Exit	Honeywell International	$0	–	-3,419	–	-0.16%	–
PM	Exit	Philip Morris Int'l	$0	–	-3,808	–	-0.16%	–
ITT	Exit	ITT Corp	$0	–	-7,208	–	-0.17%	–
TIP	Exit	TIP ETF	$0	–	-3,000	–	-0.17%	–
SUSA	Exit	KLD Select Social Index Fund	$0	–	-4,275	–	-0.18%	–
GILD	Exit	Gilead Science Inc	$0	–	-3,354	–	-0.18%	–
COP	Exit	ConocoPhillips	$0	–	-4,905	–	-0.19%	–
VCOYY	Exit	Vina Concha Y Toro (CHL)	$0	–	-9,649	–	-0.20%	–
DD	Exit	E I Dupont	$0	–	-5,522	–	-0.20%	–
CVX	Exit	Chevron Corp	$0	–	-3,355	–	-0.21%	–
GIS	Exit	General Mills	$0	–	-9,060	–	-0.24%	–
XYL	Exit	Xylem	$0	–	-13,585	–	-0.25%	–
CBD	Exit	Pao de Acucar (BZL)	$0	–	-11,085	–	-0.25%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-24,339	–	-0.25%	–
VGK	Exit	Vanguard FTSE Europe Fund	$0	–	-8,800	–	-0.25%	–
PFE	Exit	Pfizer	$0	–	-17,288	–	-0.26%	–
HSBC	Exit	HSBC Hldgs (UK)	$0	–	-10,176	–	-0.27%	–
IWC	Exit	iShares Russell Microcap	$0	–	-8,820	–	-0.32%	–
VPL	Exit	Vanguard FTSE Pacific Fund	$0	–	-10,400	–	-0.32%	–
ADM	Exit	ADM	$0	–	-12,264	–	-0.32%	–
MKC	Exit	McCormick Inc	$0	–	-9,575	–	-0.33%	–
4107PS	Exit	Mead Westvaco Corp	$0	–	-16,396	–	-0.35%	–
SQM	Exit	Soc Quimica y Minera de Chile	$0	–	-26,847	–	-0.36%	–
COH	Exit	Coach Inc.	$0	–	-20,745	–	-0.38%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-6,800	–	-0.39%	–
BHP	Exit	BHP Billiton Ltd.	$0	–	-12,995	–	-0.40%	–
ABEV	Exit	Ambev SA ADR (new)	$0	–	-120,197	–	-0.41%	–
MR	Exit	Mindray Medical Int'l	$0	–	-28,220	–	-0.44%	–
IRM	Exit	Iron Mountain	$0	–	-26,434	–	-0.45%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,225	–	-0.45%	–
CHKP	Exit	Check Point Software (ISR)	$0	–	-12,845	–	-0.46%	–
MCD	Exit	McDonald's	$0	–	-10,010	–	-0.49%	–
PG	Exit	Proctor & Gamble	$0	–	-11,394	–	-0.49%	–
LFC	Exit	China Life Insurance Co.	$0	–	-23,388	–	-0.50%	–
SU	Exit	Suncor Energy	$0	–	-28,772	–	-0.54%	–
KOF	Exit	CocaCola Femsa (Mex)	$0	–	-10,512	–	-0.55%	–
VSS	Exit	Vanguard FTSE All-World ex-US	$0	–	-10,535	–	-0.56%	–
CB	Exit	Chubb Corp.	$0	–	-12,101	–	-0.57%	–
INTC	Exit	Intel	$0	–	-32,251	–	-0.58%	–
MMM	Exit	Minnesota Mining & MFG Co	$0	–	-7,954	–	-0.58%	–
AAPL	Exit	Apple Computer	$0	–	-11,452	–	-0.60%	–
EMC	Exit	EMC Corp Com	$0	–	-40,546	–	-0.61%	–
CEO	Exit	CNOOC ADR	$0	–	-7,035	–	-0.63%	–
BDX	Exit	Becton Dickinson Co.	$0	–	-10,860	–	-0.64%	–
MAN	Exit	Manpower	$0	–	-17,813	–	-0.65%	–
SHY	Exit	iShares 1-3 year Treasury Bond	$0	–	-15,174	–	-0.66%	–
HSY	Exit	Hershey Foods Corp	$0	–	-14,610	–	-0.72%	–
DVY	Exit	iShares Select Dividend	$0	–	-19,422	–	-0.74%	–
DGS	Exit	Wisdom Tree EMG Small Cap	$0	–	-31,370	–	-0.75%	–
GE	Exit	General Electric	$0	–	-58,849	–	-0.78%	–
MRK	Exit	Merck & Co	$0	–	-25,531	–	-0.78%	–
SNN	Exit	Smith & Nephew (UK) ADR	$0	–	-18,675	–	-0.81%	–
AGN	Exit	Allergan Inc	$0	–	-8,906	–	-0.82%	–
XOM	Exit	Exxon Corp	$0	–	-17,693	–	-0.86%	–
VB	Exit	Vanguard Small Cap	$0	–	-15,300	–	-0.88%	–
IGSB	Exit	iShares 1-3 year Credit Bond F	$0	–	-16,158	–	-0.88%	–
SLB	Exit	Schlumberger	$0	–	-16,878	–	-0.89%	–
IBN	Exit	ICICI Bank (India)	$0	–	-36,126	–	-0.92%	–
STJ	Exit	St Jude Medical	$0	–	-29,514	–	-0.92%	–
TXN	Exit	Texas Instruments	$0	–	-37,615	–	-0.93%	–
UN	Exit	Unilever (NL-UK)	$0	–	-45,790	–	-0.94%	–
VO	Exit	Vanguard Mid Cap ETF	$0	–	-15,785	–	-0.96%	–
FLOT	Exit	iShares Floating Rate Note ETF	$0	–	-36,512	–	-0.96%	–
DEO	Exit	Diageo PLC	$0	–	-16,243	–	-0.97%	–
IJH	Exit	S&P Mid Cap 400 ETF	$0	–	-14,335	–	-1.02%	–
BK	Exit	Bank of New York Mellon	$0	–	-51,110	–	-1.02%	–
AMGN	Exit	Amgen Inc	$0	–	-14,265	–	-1.04%	–
SHM	Exit	SPDR Short-Term Muni Bond ETF	$0	–	-85,485	–	-1.08%	–
HAS	Exit	Hasbro Corp	$0	–	-38,200	–	-1.09%	–
TEVA	Exit	Teva Pharmaceutical (ISR)	$0	–	-39,290	–	-1.09%	–
AMX	Exit	American Movil ADR	$0	–	-85,648	–	-1.12%	–
CHD	Exit	Church & Dwight	$0	–	-31,757	–	-1.15%	–
MSFT	Exit	Microsoft	$0	–	-49,020	–	-1.18%	–
IBM	Exit	International Business Machine	$0	–	-12,461	–	-1.22%	–
SUB	Exit	iShares Short-Term AMT-Free Mu	$0	–	-23,122	–	-1.27%	–
FDX	Exit	FedEx Corp.	$0	–	-16,220	–	-1.36%	–
NSC	Exit	Norfolk Southern	$0	–	-24,817	–	-1.44%	–
USB	Exit	US Bancorp	$0	–	-76,044	–	-1.65%	–
VEU	Exit	Vanguard All-World ex-US ETF	$0	–	-66,720	–	-1.70%	–
IWM	Exit	iShares Russell 2000	$0	–	-38,700	–	-2.19%	–
VWO	Exit	Vanguard Emerging Markets ETF	$0	–	-138,136	–	-2.98%	–
EEM	Exit	i Shares MSCI Emerging Markets	$0	–	-171,435	–	-3.69%	–
EFA	Exit	iShares MSCI EAFE Index	$0	–	-157,055	–	-5.22%	–
VTI	Exit	Total Market Viper	$0	–	-113,618	–	-5.96%	–
MDY	Exit	S&P MidCap 400	$0	–	-66,403	–	-8.58%	–
SPY	Exit	S&P Spyders	$0	–	-163,017	–	-16.64%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	S&P Spyders	$32,118,000	+0.6%	163,017	-0.1%	16.64%	+3.6%
MDY	Sell	S&P MidCap 400	$16,556,000	-4.6%	66,403	-0.3%	8.58%	-1.8%
VTI	Sell	Total Market Viper	$11,503,000	-4.6%	113,618	-4.1%	5.96%	-1.8%
EFA	Buy	iShares MSCI EAFE Index	$10,070,000	-4.7%	157,055	+1.7%	5.22%	-1.8%
EEM	Buy	i Shares MSCI Emerging Markets	$7,125,000	-2.5%	171,435	+1.4%	3.69%	+0.4%
VWO	Buy	Vanguard Emerging Markets ETF	$5,762,000	-0.3%	138,136	+3.1%	2.98%	+2.6%
IWM	Sell	iShares Russell 2000	$4,232,000	-12.1%	38,700	-4.5%	2.19%	-9.5%
VEU	Sell	Vanguard All-World ex-US ETF	$3,285,000	-6.5%	66,720	-0.7%	1.70%	-3.7%
USB	Sell	US Bancorp	$3,181,000	-4.0%	76,044	-0.6%	1.65%	-1.1%
NSC	Buy	Norfolk Southern	$2,770,000	+13.7%	24,817	+4.9%	1.44%	+17.0%
FDX	Sell	FedEx Corp.	$2,619,000	+3.2%	16,220	-3.3%	1.36%	+6.3%
SUB	Buy	iShares Short-Term AMT-Free Mu	$2,455,000	+21.7%	23,122	+21.8%	1.27%	+25.3%
IBM	Buy	International Business Machine	$2,365,000	+7.0%	12,461	+2.2%	1.22%	+10.2%
MSFT	Sell	Microsoft	$2,273,000	+10.0%	49,020	-1.0%	1.18%	+13.4%
CHD	Sell	Church & Dwight	$2,228,000	-1.1%	31,757	-1.4%	1.15%	+1.9%
AMX	Buy	American Movil ADR	$2,158,000	+22.2%	85,648	+0.6%	1.12%	+25.9%
TEVA	Sell	Teva Pharmaceutical (ISR)	$2,112,000	+2.1%	39,290	-0.4%	1.09%	+5.2%
HAS	Buy	Hasbro Corp	$2,101,000	+6.9%	38,200	+3.1%	1.09%	+10.2%
SHM	Buy	SPDR Short-Term Muni Bond ETF	$2,086,000	+43.8%	85,485	+43.3%	1.08%	+48.1%
AMGN	Sell	Amgen Inc	$2,004,000	+16.6%	14,265	-1.7%	1.04%	+20.1%
BK	Sell	Bank of New York Mellon	$1,979,000	+2.4%	51,110	-0.8%	1.02%	+5.5%
IJH	Sell	S&P Mid Cap 400 ETF	$1,960,000	-6.9%	14,335	-2.5%	1.02%	-4.2%
DEO	Buy	Diageo PLC	$1,874,000	-5.6%	16,243	+4.1%	0.97%	-2.8%
FLOT	Buy	iShares Floating Rate Note ETF	$1,856,000	+7.3%	36,512	+7.2%	0.96%	+10.6%
UN	Buy	Unilever (NL-UK)	$1,817,000	-4.4%	45,790	+5.4%	0.94%	-1.6%
TXN	Sell	Texas Instruments	$1,794,000	-5.0%	37,615	-4.8%	0.93%	-2.2%
STJ	Sell	St Jude Medical	$1,775,000	-13.7%	29,514	-0.6%	0.92%	-11.0%
IBN	Sell	ICICI Bank (India)	$1,774,000	-3.5%	36,126	-1.9%	0.92%	-0.6%
SLB	Sell	Schlumberger	$1,716,000	-14.9%	16,878	-1.2%	0.89%	-12.3%
IGSB	Buy	iShares 1-3 year Credit Bond F	$1,701,000	+46.9%	16,158	+47.4%	0.88%	+51.1%
AGN	Sell	Allergan Inc	$1,587,000	+2.1%	8,906	-3.0%	0.82%	+5.1%
SNN	Sell	Smith & Nephew (UK) ADR	$1,572,000	-7.9%	18,675	-2.4%	0.81%	-5.2%
MRK	Sell	Merck & Co	$1,513,000	+1.7%	25,531	-0.7%	0.78%	+4.7%
GE	Buy	General Electric	$1,508,000	+4.1%	58,849	+6.8%	0.78%	+7.3%
DGS	Buy	Wisdom Tree EMG Small Cap	$1,450,000	+2.4%	31,370	+6.3%	0.75%	+5.5%
DVY	Sell	iShares Select Dividend	$1,434,000	-10.9%	19,422	-7.1%	0.74%	-8.3%
HSY	Buy	Hershey Foods Corp	$1,394,000	+10.3%	14,610	+12.6%	0.72%	+13.5%
SHY	Buy	iShares 1-3 year Treasury Bond	$1,282,000	+94.8%	15,174	+95.1%	0.66%	+100.6%
MAN	Sell	Manpower	$1,249,000	-17.9%	17,813	-0.6%	0.65%	-15.4%
BDX	Sell	Becton Dickinson Co.	$1,236,000	-4.3%	10,860	-0.5%	0.64%	-1.5%
CEO	Sell	CNOOC ADR	$1,214,000	-5.1%	7,035	-1.4%	0.63%	-2.2%
EMC	Buy	EMC Corp Com	$1,186,000	+20.0%	40,546	+8.1%	0.61%	+23.5%
CB	Buy	Chubb Corp.	$1,102,000	+1.6%	12,101	+2.8%	0.57%	+4.6%
VSS	Buy	Vanguard FTSE All-World ex-US	$1,076,000	-6.9%	10,535	+1.3%	0.56%	-4.3%
KOF	Buy	CocaCola Femsa (Mex)	$1,059,000	-3.9%	10,512	+8.4%	0.55%	-0.9%
SU	Sell	Suncor Energy	$1,040,000	-17.3%	28,772	-2.5%	0.54%	-14.8%
LFC	Sell	China Life Insurance Co.	$975,000	+3.3%	23,388	-2.8%	0.50%	+6.3%
PG	Sell	Proctor & Gamble	$954,000	+0.2%	11,394	-6.0%	0.49%	+3.1%
MCD	Sell	McDonald's	$949,000	-7.2%	10,010	-1.4%	0.49%	-4.5%
IRM	Sell	Iron Mountain	$863,000	-13.2%	26,434	-5.7%	0.45%	-10.6%
ABEV	Buy	Ambev SA ADR (new)	$787,000	-4.8%	120,197	+2.3%	0.41%	-1.9%
BHP	Buy	BHP Billiton Ltd.	$765,000	-13.5%	12,995	+0.6%	0.40%	-11.0%
ROK	Buy	Rockwell Automation Inc	$747,000	+11.5%	6,800	+27.0%	0.39%	+14.8%
COH	Sell	Coach Inc.	$739,000	+3.5%	20,745	-0.7%	0.38%	+6.7%
SQM	Sell	Soc Quimica y Minera de Chile	$702,000	-12.6%	26,847	-2.0%	0.36%	-9.9%
MKC	Buy	McCormick Inc	$641,000	+1.9%	9,575	+9.0%	0.33%	+5.1%
ADM	Sell	ADM	$627,000	+10.4%	12,264	-4.7%	0.32%	+13.6%
IWC	Sell	iShares Russell Microcap	$613,000	-9.6%	8,820	-1.0%	0.32%	-6.7%
HSBC	Sell	HSBC Hldgs (UK)	$518,000	-3.4%	10,176	-3.6%	0.27%	-0.7%
VGK	Sell	Vanguard FTSE Europe Fund	$486,000	-22.0%	8,800	-15.4%	0.25%	-19.5%
XYL	Sell	Xylem	$482,000	-11.6%	13,585	-2.5%	0.25%	-8.8%
GIS	Sell	General Mills	$457,000	-17.2%	9,060	-13.8%	0.24%	-14.7%
VCOYY	Sell	Vina Concha Y Toro (CHL)	$383,000	-5.4%	9,649	-4.7%	0.20%	-2.9%
COP	Sell	ConocoPhillips	$375,000	-44.7%	4,905	-38.0%	0.19%	-43.1%
ITT	Sell	ITT Corp	$324,000	-8.7%	7,208	-2.4%	0.17%	-6.1%
EMR	Sell	Emerson Electric	$298,000	-28.4%	4,764	-23.9%	0.15%	-26.3%
XLS	Sell	Exelis Inc	$219,000	-5.2%	13,245	-2.6%	0.11%	-2.6%
PEP	Sell	Pepsico	$210,000	-0.5%	2,259	-4.2%	0.11%	+2.8%
BRKA	New	Berkshire Hathaway Inc Cl A	$207,000	–	1	–	0.11%	–
IVW	Sell	iShares S&P 500 Growth	$206,000	-4.2%	1,928	-5.8%	0.11%	-0.9%
TJX	New	TJX Companies	$201,000	–	3,400	–	0.10%	–
F	Exit	Ford Motor Co	$0	–	-10,350	–	-0.09%	–
UPS	Exit	UPS	$0	–	-1,949	–	-0.10%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-1,978	–	-0.10%	–
IDXX	Exit	Idexx Labs	$0	–	-1,600	–	-0.11%	–
NFG	Exit	National Fuel Gas Co	$0	–	-3,000	–	-0.12%	–
IAU	Exit	iShares Gold Trust	$0	–	-20,460	–	-0.13%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-3,430	–	-0.14%	–
VNQ	Exit	Vanguard REIT etf	$0	–	-3,920	–	-0.15%	–
PSX	Exit	Phillips 66	$0	–	-3,885	–	-0.16%	–
BPL	Exit	Buckeye Partners Ltd	$0	–	-4,000	–	-0.17%	–
VZ	Exit	Verizon Communications	$0	–	-6,847	–	-0.17%	–
SIEGY	Exit	Siemens ADR (Ger)	$0	–	-13,512	–	-0.90%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	S&P Spyders	$31,934,000	–	163,164	–	16.06%	–
MDY	New	S&P MidCap 400	$17,358,000	–	66,618	–	8.73%	–
VTI	New	Total Market Viper	$12,062,000	–	118,518	–	6.07%	–
EFA	New	iShares MSCI EAFE Index	$10,563,000	–	154,499	–	5.31%	–
EEM	New	i Shares MSCI Emerging Markets	$7,309,000	–	169,070	–	3.68%	–
VWO	New	Vanguard Emerging Markets ETF	$5,780,000	–	134,025	–	2.91%	–
IWM	New	iShares Russell 2000	$4,814,000	–	40,520	–	2.42%	–
VEU	New	Vanguard All-World ex-US ETF	$3,514,000	–	67,205	–	1.77%	–
USB	New	US Bancorp	$3,314,000	–	76,494	–	1.67%	–
FDX	New	FedEx Corp.	$2,539,000	–	16,775	–	1.28%	–
NSC	New	Norfolk Southern	$2,437,000	–	23,657	–	1.23%	–
CHD	New	Church & Dwight	$2,252,000	–	32,197	–	1.13%	–
IBM	New	International Business Machine	$2,211,000	–	12,196	–	1.11%	–
IJH	New	S&P Mid Cap 400 ETF	$2,105,000	–	14,710	–	1.06%	–
TEVA	New	Teva Pharmaceutical (ISR)	$2,068,000	–	39,450	–	1.04%	–
MSFT	New	Microsoft	$2,066,000	–	49,535	–	1.04%	–
STJ	New	St Jude Medical	$2,056,000	–	29,689	–	1.03%	–
SUB	New	iShares Short-Term AMT-Free Mu	$2,017,000	–	18,983	–	1.02%	–
SLB	New	Schlumberger	$2,016,000	–	17,088	–	1.01%	–
DEO	New	Diageo PLC	$1,986,000	–	15,608	–	1.00%	–
HAS	New	Hasbro Corp	$1,965,000	–	37,035	–	0.99%	–
BK	New	Bank of New York Mellon	$1,932,000	–	51,535	–	0.97%	–
UN	New	Unilever (NL-UK)	$1,901,000	–	43,445	–	0.96%	–
TXN	New	Texas Instruments	$1,889,000	–	39,525	–	0.95%	–
VO	New	Vanguard Mid Cap ETF	$1,873,000	–	15,785	–	0.94%	–
IBN	New	ICICI Bank (India)	$1,838,000	–	36,826	–	0.92%	–
VB	New	Vanguard Small Cap	$1,792,000	–	15,300	–	0.90%	–
SIEGY	New	Siemens ADR (Ger)	$1,786,000	–	13,512	–	0.90%	–
XOM	New	Exxon Corp	$1,781,000	–	17,693	–	0.90%	–
AMX	New	American Movil ADR	$1,766,000	–	85,103	–	0.89%	–
FLOT	New	iShares Floating Rate Note ETF	$1,730,000	–	34,050	–	0.87%	–
AMGN	New	Amgen Inc	$1,718,000	–	14,510	–	0.86%	–
SNN	New	Smith & Nephew (UK) ADR	$1,707,000	–	19,125	–	0.86%	–
DVY	New	iShares Select Dividend	$1,610,000	–	20,912	–	0.81%	–
AGN	New	Allergan Inc	$1,554,000	–	9,181	–	0.78%	–
MAN	New	Manpower	$1,521,000	–	17,923	–	0.76%	–
MRK	New	Merck & Co	$1,488,000	–	25,721	–	0.75%	–
SHM	New	SPDR Short-Term Muni Bond ETF	$1,451,000	–	59,655	–	0.73%	–
GE	New	General Electric	$1,448,000	–	55,114	–	0.73%	–
DGS	New	Wisdom Tree EMG Small Cap	$1,416,000	–	29,515	–	0.71%	–
BDX	New	Becton Dickinson Co.	$1,292,000	–	10,920	–	0.65%	–
CEO	New	CNOOC ADR	$1,279,000	–	7,135	–	0.64%	–
HSY	New	Hershey Foods Corp	$1,264,000	–	12,980	–	0.64%	–
SU	New	Suncor Energy	$1,258,000	–	29,502	–	0.63%	–
IGSB	New	iShares 1-3 year Credit Bond F	$1,158,000	–	10,961	–	0.58%	–
VSS	New	Vanguard FTSE All-World ex-US	$1,156,000	–	10,400	–	0.58%	–
MMM	New	Minnesota Mining & MFG Co	$1,139,000	–	7,954	–	0.57%	–
KOF	New	CocaCola Femsa (Mex)	$1,102,000	–	9,697	–	0.55%	–
CB	New	Chubb Corp.	$1,085,000	–	11,771	–	0.55%	–
AAPL	New	Apple Computer	$1,064,000	–	11,452	–	0.54%	–
MCD	New	McDonald's	$1,023,000	–	10,156	–	0.52%	–
INTC	New	Intel	$997,000	–	32,251	–	0.50%	–
IRM	New	Iron Mountain	$994,000	–	28,037	–	0.50%	–
EMC	New	EMC Corp Com	$988,000	–	37,501	–	0.50%	–
PG	New	Proctor & Gamble	$952,000	–	12,119	–	0.48%	–
LFC	New	China Life Insurance Co.	$944,000	–	24,063	–	0.48%	–
MR	New	Mindray Medical Int'l	$889,000	–	28,220	–	0.45%	–
BHP	New	BHP Billiton Ltd.	$884,000	–	12,915	–	0.44%	–
JNJ	New	Johnson & Johnson	$860,000	–	8,225	–	0.43%	–
CHKP	New	Check Point Software (ISR)	$861,000	–	12,845	–	0.43%	–
ABEV	New	Ambev SA ADR (new)	$827,000	–	117,472	–	0.42%	–
SQM	New	Soc Quimica y Minera de Chile	$803,000	–	27,397	–	0.40%	–
4107PS	New	Mead Westvaco Corp	$726,000	–	16,396	–	0.36%	–
COH	New	Coach Inc.	$714,000	–	20,885	–	0.36%	–
COP	New	ConocoPhillips	$678,000	–	7,905	–	0.34%	–
IWC	New	iShares Russell Microcap	$678,000	–	8,905	–	0.34%	–
ROK	New	Rockwell Automation Inc	$670,000	–	5,355	–	0.34%	–
SHY	New	iShares 1-3 year Treasury Bond	$658,000	–	7,779	–	0.33%	–
VPL	New	Vanguard FTSE Pacific Fund	$647,000	–	10,400	–	0.32%	–
MKC	New	McCormick Inc	$629,000	–	8,785	–	0.32%	–
VGK	New	Vanguard FTSE Europe Fund	$623,000	–	10,400	–	0.31%	–
ADM	New	ADM	$568,000	–	12,874	–	0.29%	–
GIS	New	General Mills	$552,000	–	10,513	–	0.28%	–
XYL	New	Xylem	$545,000	–	13,935	–	0.27%	–
HSBC	New	HSBC Hldgs (UK)	$536,000	–	10,551	–	0.27%	–
FITB	New	Fifth Third Bancorp	$520,000	–	24,339	–	0.26%	–
CBD	New	Pao de Acucar (BZL)	$514,000	–	11,085	–	0.26%	–
PFE	New	Pfizer	$513,000	–	17,288	–	0.26%	–
CVX	New	Chevron Corp	$438,000	–	3,355	–	0.22%	–
EMR	New	Emerson Electric	$416,000	–	6,264	–	0.21%	–
VCOYY	New	Vina Concha Y Toro (CHL)	$405,000	–	10,124	–	0.20%	–
DD	New	E I Dupont	$361,000	–	5,522	–	0.18%	–
ITT	New	ITT Corp	$355,000	–	7,383	–	0.18%	–
SUSA	New	KLD Select Social Index Fund	$352,000	–	4,275	–	0.18%	–
TIP	New	TIP ETF	$346,000	–	3,000	–	0.17%	–
VZ	New	Verizon Communications	$335,000	–	6,847	–	0.17%	–
BPL	New	Buckeye Partners Ltd	$332,000	–	4,000	–	0.17%	–
K	New	Kellogg Co	$320,000	–	4,876	–	0.16%	–
WFC	New	Wells Fargo & Co	$320,000	–	6,089	–	0.16%	–
PM	New	Philip Morris Int'l	$321,000	–	3,808	–	0.16%	–
HON	New	Honeywell International	$318,000	–	3,419	–	0.16%	–
PSX	New	Phillips 66	$312,000	–	3,885	–	0.16%	–
CL	New	Colgate	$293,000	–	4,300	–	0.15%	–
VNQ	New	Vanguard REIT etf	$293,000	–	3,920	–	0.15%	–
JPM	New	JP Morgan Chase & Co.	$290,000	–	5,038	–	0.15%	–
BMY	New	Bristol Myers Squibb	$283,000	–	5,830	–	0.14%	–
GILD	New	Gilead Science Inc	$278,000	–	3,354	–	0.14%	–
BA	New	Boeing	$278,000	–	2,187	–	0.14%	–
QCOM	New	Qualcomm Inc.	$272,000	–	3,430	–	0.14%	–
CVS	New	CVS/Caremark Corp	$268,000	–	3,557	–	0.14%	–
IAU	New	iShares Gold Trust	$264,000	–	20,460	–	0.13%	–
SHW	New	Sherwin Williams	$251,000	–	1,215	–	0.13%	–
FIS	New	Fidelity National Info Service	$250,000	–	4,565	–	0.13%	–
B108PS	New	Acatavis PLC	$250,000	–	1,120	–	0.13%	–
NFG	New	National Fuel Gas Co	$235,000	–	3,000	–	0.12%	–
DFS	New	Discover Financial Services	$231,000	–	3,729	–	0.12%	–
AMZN	New	Amazon.com	$231,000	–	710	–	0.12%	–
XLS	New	Exelis Inc	$231,000	–	13,595	–	0.12%	–
ESRX	New	Express Scripts	$221,000	–	3,194	–	0.11%	–
HD	New	Home Depot	$218,000	–	2,690	–	0.11%	–
STT	New	State Street Corp	$216,000	–	3,207	–	0.11%	–
IVW	New	iShares S&P 500 Growth	$215,000	–	2,046	–	0.11%	–
IDXX	New	Idexx Labs	$214,000	–	1,600	–	0.11%	–
TMO	New	Thermo Fisher Scientific	$211,000	–	1,789	–	0.11%	–
PEP	New	Pepsico	$211,000	–	2,359	–	0.11%	–
OEF	New	iShares S&P 100 Index	$208,000	–	2,402	–	0.10%	–
OMC	New	Omnicom Group	$209,000	–	2,930	–	0.10%	–
NEE	New	Nextera Energy Inc.	$203,000	–	1,978	–	0.10%	–
UPS	New	UPS	$200,000	–	1,949	–	0.10%	–
F	New	Ford Motor Co	$178,000	–	10,350	–	0.09%	–

Q4 2013

			Value		Shares		↓ Weighting
PM	Exit	Philip Morris Int'l	$0	–	-2,335	–	-0.14%	–
CB	Exit	Chubb Corp.	$0	–	-2,275	–	-0.14%	–
CVX	Exit	Chevron Corp	$0	–	-1,686	–	-0.14%	–
AMZN	Exit	Amazon.com	$0	–	-685	–	-0.14%	–
HON	Exit	Honeywell International	$0	–	-2,654	–	-0.15%	–
FIS	Exit	Fidelity National Info Service	$0	–	-4,721	–	-0.15%	–
XLS	Exit	Exelis Inc	$0	–	-14,710	–	-0.16%	–
SHW	Exit	Sherwin Williams	$0	–	-1,385	–	-0.17%	–
CL	Exit	Colgate	$0	–	-4,300	–	-0.17%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-5,614	–	-0.18%	–
EMR	Exit	Emerson Electric	$0	–	-4,264	–	-0.19%	–
ITT	Exit	ITT Corp	$0	–	-7,770	–	-0.19%	–
K	Exit	Kellogg Co	$0	–	-4,876	–	-0.19%	–
SUSA	Exit	KLD Select Social Index Fund	$0	–	-4,275	–	-0.20%	–
XYL	Exit	Xylem	$0	–	-14,710	–	-0.28%	–
VCOYY	Exit	Vina Concha Y Toro (CHL)	$0	–	-11,263	–	-0.28%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-4,651	–	-0.28%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-23,678	–	-0.29%	–
GIS	Exit	General Mills	$0	–	-9,060	–	-0.29%	–
PFE	Exit	Pfizer	$0	–	-15,888	–	-0.31%	–
ADM	Exit	ADM	$0	–	-12,874	–	-0.32%	–
CBD	Exit	Pao de Acucar (BZL)	$0	–	-10,580	–	-0.33%	–
MKC	Exit	McCormick Inc	$0	–	-7,875	–	-0.34%	–
HSBC	Exit	HSBC Hldgs (UK)	$0	–	-9,821	–	-0.36%	–
INTC	Exit	Intel	$0	–	-25,529	–	-0.39%	–
AAPL	Exit	Apple Computer	$0	–	-1,250	–	-0.40%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-5,830	–	-0.42%	–
4107PS	Exit	Mead Westvaco Corp	$0	–	-16,396	–	-0.42%	–
JNJ	Exit	Johnson & Johnson	$0	–	-7,453	–	-0.44%	–
IWC	Exit	iShares Russell Microcap	$0	–	-10,330	–	-0.48%	–
CHKP	Exit	Check Point Software (ISR)	$0	–	-12,780	–	-0.49%	–
BHP	Exit	BHP Billiton Ltd.	$0	–	-11,505	–	-0.52%	–
SQM	Exit	Soc Quimica y Minera de Chile	$0	–	-25,902	–	-0.53%	–
MMM	Exit	Minnesota Mining & MFG Co	$0	–	-6,689	–	-0.54%	–
ABV	Exit	AmBev (preferred)ADR	$0	–	-20,895	–	-0.54%	–
MCD	Exit	McDonald's	$0	–	-8,452	–	-0.55%	–
PG	Exit	Proctor & Gamble	$0	–	-10,919	–	-0.56%	–
IRM	Exit	Iron Mountain	$0	–	-30,855	–	-0.56%	–
EMC	Exit	EMC Corp Com	$0	–	-35,323	–	-0.61%	–
AGN	Exit	Allergan Inc	$0	–	-10,145	–	-0.62%	–
KOF	Exit	CocaCola Femsa (Mex)	$0	–	-7,752	–	-0.66%	–
COH	Exit	Coach Inc.	$0	–	-19,540	–	-0.72%	–
MR	Exit	Mindray Medical Int'l	$0	–	-29,170	–	-0.76%	–
IBM	Exit	International Business Machine	$0	–	-6,186	–	-0.77%	–
GE	Exit	General Electric	$0	–	-48,590	–	-0.78%	–
DGS	Exit	Wisdom Tree EMG Small Cap	$0	–	-25,070	–	-0.79%	–
LFC	Exit	China Life Insurance Co.	$0	–	-30,278	–	-0.79%	–
IBN	Exit	ICICI Bank (India)	$0	–	-39,471	–	-0.81%	–
HSY	Exit	Hershey Foods Corp	$0	–	-13,035	–	-0.81%	–
BDX	Exit	Becton Dickinson Co.	$0	–	-12,735	–	-0.86%	–
MRK	Exit	Merck & Co	$0	–	-27,070	–	-0.87%	–
CEO	Exit	CNOOC ADR	$0	–	-6,680	–	-0.91%	–
XOM	Exit	Exxon Corp	$0	–	-15,971	–	-0.93%	–
SU	Exit	Suncor Energy	$0	–	-38,729	–	-0.93%	–
MSFT	Exit	Microsoft	$0	–	-42,075	–	-0.94%	–
UN	Exit	Unilever (NL-UK)	$0	–	-37,410	–	-0.95%	–
SNN	Exit	Smith & Nephew (UK) ADR	$0	–	-22,935	–	-0.96%	–
SLB	Exit	Schlumberger	$0	–	-16,772	–	-1.00%	–
AMGN	Exit	Amgen Inc	$0	–	-13,362	–	-1.01%	–
TEVA	Exit	Teva Pharmaceutical (ISR)	$0	–	-39,725	–	-1.01%	–
HAS	Exit	Hasbro Corp	$0	–	-34,645	–	-1.10%	–
BK	Exit	Bank of New York Mellon	$0	–	-54,843	–	-1.12%	–
AMX	Exit	American Movil ADR	$0	–	-86,818	–	-1.16%	–
STJ	Exit	St Jude Medical	$0	–	-32,777	–	-1.18%	–
SIEGY	Exit	Siemens ADR (Ger)	$0	–	-14,670	–	-1.19%	–
DVY	Exit	DJ Select Dividend Index	$0	–	-27,112	–	-1.21%	–
DEO	Exit	Diageo PLC	$0	–	-14,458	–	-1.24%	–
TXN	Exit	Texas Instruments	$0	–	-46,408	–	-1.26%	–
MAN	Exit	Manpower	$0	–	-25,768	–	-1.26%	–
IJH	Exit	S&P Mid Cap 400 ETF	$0	–	-15,544	–	-1.30%	–
NSC	Exit	Norfolk Southern	$0	–	-25,882	–	-1.35%	–
FDX	Exit	FedEx Corp.	$0	–	-18,525	–	-1.42%	–
CHD	Exit	Church & Dwight	$0	–	-38,032	–	-1.54%	–
USB	Exit	US Bancorp	$0	–	-73,101	–	-1.80%	–
VEU	Exit	Vanguard All-World ex-US ETF	$0	–	-68,155	–	-2.23%	–
VWO	Exit	Vanguard Emerging Markets ETF	$0	–	-104,601	–	-2.83%	–
IWM	Exit	iShares Russell 2000	$0	–	-43,060	–	-3.10%	–
EEM	Exit	i Shares MSCI Emerging Markets	$0	–	-160,650	–	-4.41%	–
EFA	Exit	iShares MSCI EAFE Index	$0	–	-136,204	–	-5.86%	–
VTI	Exit	Total Market Viper	$0	–	-122,575	–	-7.24%	–
MDY	Exit	S&P MidCap 400	$0	–	-63,403	–	-9.68%	–
SPY	Exit	S&P Spyders	$0	–	-139,374	–	-15.79%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	S&P Spyders	$23,416,000	+6.5%	139,374	+1.7%	15.79%	+0.6%
MDY	Buy	S&P MidCap 400	$14,350,000	+9.2%	63,403	+1.4%	9.68%	+3.1%
VTI	Sell	Total Market Viper	$10,744,000	+4.0%	122,575	-1.9%	7.24%	-1.8%
EFA	Buy	iShares MSCI EAFE Index	$8,690,000	+18.6%	136,204	+6.5%	5.86%	+12.0%
EEM	Buy	i Shares MSCI Emerging Markets	$6,547,000	+8.6%	160,650	+2.6%	4.41%	+2.6%
IWM	Sell	iShares Russell 2000	$4,591,000	+8.0%	43,060	-1.7%	3.10%	+2.0%
VWO	Buy	Vanguard Emerging Markets ETF	$4,198,000	+9.6%	104,601	+5.9%	2.83%	+3.5%
VEU	Sell	Vanguard All-World ex-US ETF	$3,312,000	+9.2%	68,155	-0.6%	2.23%	+3.1%
USB	Sell	US Bancorp	$2,674,000	+0.9%	73,101	-0.3%	1.80%	-4.8%
CHD	Sell	Church & Dwight	$2,284,000	-5.4%	38,032	-2.8%	1.54%	-10.6%
FDX	Sell	FedEx Corp.	$2,114,000	+11.7%	18,525	-3.5%	1.42%	+5.5%
NSC	Buy	Norfolk Southern	$2,002,000	+9.3%	25,882	+2.7%	1.35%	+3.2%
MAN	Sell	Manpower	$1,874,000	+28.3%	25,768	-3.4%	1.26%	+21.1%
TXN	Sell	Texas Instruments	$1,870,000	+9.9%	46,408	-4.9%	1.26%	+3.9%
DEO	Sell	Diageo PLC	$1,837,000	+8.3%	14,458	-2.0%	1.24%	+2.2%
DVY	Sell	DJ Select Dividend Index	$1,799,000	-10.2%	27,112	-13.4%	1.21%	-15.2%
SIEGY	Sell	Siemens ADR (Ger)	$1,768,000	+17.0%	14,670	-1.6%	1.19%	+10.5%
STJ	Sell	St Jude Medical	$1,758,000	+14.6%	32,777	-2.5%	1.18%	+8.2%
AMX	Sell	American Movil ADR	$1,720,000	-9.3%	86,818	-0.5%	1.16%	-14.3%
BK	Sell	Bank of New York Mellon	$1,656,000	+7.1%	54,843	-0.5%	1.12%	+1.1%
HAS	Sell	Hasbro Corp	$1,633,000	+3.6%	34,645	-1.5%	1.10%	-2.1%
TEVA	Sell	Teva Pharmaceutical (ISR)	$1,501,000	-4.5%	39,725	-0.9%	1.01%	-9.8%
AMGN	Sell	Amgen Inc	$1,496,000	+11.2%	13,362	-2.0%	1.01%	+5.1%
SLB	Sell	Schlumberger	$1,482,000	+18.9%	16,772	-3.6%	1.00%	+12.2%
SNN	Sell	Smith & Nephew (UK) ADR	$1,432,000	+9.8%	22,935	-1.4%	0.96%	+3.7%
UN	Buy	Unilever (NL-UK)	$1,411,000	+0.8%	37,410	+5.0%	0.95%	-4.9%
MSFT	Buy	Microsoft	$1,400,000	-0.4%	42,075	+3.4%	0.94%	-5.9%
SU	Sell	Suncor Energy	$1,386,000	+14.2%	38,729	-5.9%	0.93%	+7.7%
XOM	Sell	Exxon Corp	$1,374,000	-5.4%	15,971	-0.6%	0.93%	-10.7%
CEO	Sell	CNOOC ADR	$1,348,000	+18.1%	6,680	-1.9%	0.91%	+11.5%
MRK	Sell	Merck & Co	$1,289,000	+0.8%	27,070	-1.7%	0.87%	-4.8%
BDX	Sell	Becton Dickinson Co.	$1,274,000	+0.6%	12,735	-0.6%	0.86%	-5.0%
HSY	Sell	Hershey Foods Corp	$1,206,000	-2.9%	13,035	-6.3%	0.81%	-8.3%
IBN	Buy	ICICI Bank (India)	$1,203,000	-14.1%	39,471	+7.9%	0.81%	-18.9%
LFC	Buy	China Life Insurance Co.	$1,177,000	+12.0%	30,278	+0.4%	0.79%	+5.9%
DGS	Buy	Wisdom Tree EMG Small Cap	$1,170,000	+12.2%	25,070	+10.6%	0.79%	+5.9%
GE	Sell	General Electric	$1,161,000	+2.1%	48,590	-0.9%	0.78%	-3.6%
MR	Sell	Mindray Medical Int'l	$1,134,000	+1.8%	29,170	-1.9%	0.76%	-3.8%
COH	Buy	Coach Inc.	$1,066,000	+4.5%	19,540	+9.4%	0.72%	-1.2%
KOF	Sell	CocaCola Femsa (Mex)	$977,000	-11.5%	7,752	-1.5%	0.66%	-16.4%
AGN	Buy	Allergan Inc	$918,000	+8.6%	10,145	+1.1%	0.62%	+2.7%
EMC	Buy	EMC Corp Com	$903,000	+9.3%	35,323	+1.0%	0.61%	+3.2%
PG	Sell	Proctor & Gamble	$825,000	-2.7%	10,919	-0.9%	0.56%	-8.1%
ABV	Sell	AmBev (preferred)ADR	$801,000	+1.6%	20,895	-0.9%	0.54%	-4.1%
SQM	Buy	Soc Quimica y Minera de Chile	$791,000	-22.5%	25,902	+2.5%	0.53%	-26.9%
BHP	Buy	BHP Billiton Ltd.	$765,000	+21.8%	11,505	+5.6%	0.52%	+15.2%
IWC	Sell	iShares Russell Microcap	$708,000	+5.5%	10,330	-5.0%	0.48%	-0.4%
ROK	Sell	Rockwell Automation Inc	$623,000	+21.7%	5,830	-5.4%	0.42%	+14.8%
AAPL	Buy	Apple Computer	$596,000	+21.1%	1,250	+0.8%	0.40%	+14.5%
HSBC	Buy	HSBC Hldgs (UK)	$533,000	+5.1%	9,821	+0.5%	0.36%	-0.8%
MKC	Buy	McCormick Inc	$510,000	+40.9%	7,875	+53.2%	0.34%	+33.3%
CBD	Buy	Pao de Acucar (BZL)	$487,000	+4.7%	10,580	+3.5%	0.33%	-1.2%
ADM	Sell	ADM	$474,000	+5.8%	12,874	-2.5%	0.32%	0.0%
VCOYY	Sell	Vina Concha Y Toro (CHL)	$414,000	-6.5%	11,263	-0.9%	0.28%	-11.7%
XYL	Sell	Xylem	$411,000	-3.3%	14,710	-6.7%	0.28%	-8.6%
ITT	Sell	ITT Corp	$279,000	+17.2%	7,770	-3.9%	0.19%	+10.6%
EMR	Sell	Emerson Electric	$276,000	0.0%	4,264	-15.8%	0.19%	-5.6%
SHW	Sell	Sherwin Williams	$252,000	-1.2%	1,385	-4.2%	0.17%	-6.6%
XLS	Sell	Exelis Inc	$231,000	+7.9%	14,710	-5.3%	0.16%	+2.0%
AMZN	New	Amazon.com	$214,000	–	685	–	0.14%	–
CVX	New	Chevron Corp	$205,000	–	1,686	–	0.14%	–
CB	New	Chubb Corp.	$203,000	–	2,275	–	0.14%	–
TGT	Exit	Target Corp	$0	–	-3,005	–	-0.15%	–
PEP	Exit	Pepsico	$0	–	-2,699	–	-0.16%	–
VZ	Exit	Verizon Communications	$0	–	-4,943	–	-0.18%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-3	–	-0.36%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	S&P Spyders	$21,989,000	–	137,069	–	15.70%	–
MDY	New	S&P MidCap 400	$13,141,000	–	62,548	–	9.38%	–
VTI	New	Total Market Viper	$10,333,000	–	124,985	–	7.38%	–
EFA	New	iShares MSCI EAFE Index	$7,327,000	–	127,870	–	5.23%	–
EEM	New	i Shares MSCI Emerging Markets	$6,029,000	–	156,590	–	4.30%	–
IWM	New	iShares Russell 2000	$4,250,000	–	43,815	–	3.03%	–
VWO	New	Vanguard Emerging Markets ETF	$3,831,000	–	98,740	–	2.74%	–
VEU	New	Vanguard All-World ex-US ETF	$3,032,000	–	68,560	–	2.16%	–
USB	New	US Bancorp	$2,651,000	–	73,341	–	1.89%	–
CHD	New	Church & Dwight	$2,414,000	–	39,122	–	1.72%	–
DVY	New	DJ Select Dividend Index	$2,003,000	–	31,297	–	1.43%	–
AMX	New	American Movil ADR	$1,897,000	–	87,228	–	1.35%	–
FDX	New	FedEx Corp.	$1,892,000	–	19,190	–	1.35%	–
NSC	New	Norfolk Southern	$1,832,000	–	25,212	–	1.31%	–
IJH	New	S&P Mid Cap 400 ETF	$1,795,000	–	15,544	–	1.28%	–
TXN	New	Texas Instruments	$1,701,000	–	48,813	–	1.21%	–
DEO	New	Diageo PLC	$1,696,000	–	14,758	–	1.21%	–
HAS	New	Hasbro Corp	$1,576,000	–	35,160	–	1.12%	–
TEVA	New	Teva Pharmaceutical (ISR)	$1,572,000	–	40,105	–	1.12%	–
BK	New	Bank of New York Mellon	$1,546,000	–	55,104	–	1.10%	–
STJ	New	St Jude Medical	$1,534,000	–	33,627	–	1.10%	–
SIEGY	New	Siemens ADR (Ger)	$1,511,000	–	14,910	–	1.08%	–
MAN	New	Manpower	$1,461,000	–	26,663	–	1.04%	–
XOM	New	Exxon Corp	$1,452,000	–	16,071	–	1.04%	–
MSFT	New	Microsoft	$1,405,000	–	40,675	–	1.00%	–
IBN	New	ICICI Bank (India)	$1,400,000	–	36,596	–	1.00%	–
UN	New	Unilever (NL-UK)	$1,400,000	–	35,625	–	1.00%	–
AMGN	New	Amgen Inc	$1,345,000	–	13,632	–	0.96%	–
SNN	New	Smith & Nephew (UK) ADR	$1,304,000	–	23,255	–	0.93%	–
MRK	New	Merck & Co	$1,279,000	–	27,545	–	0.91%	–
BDX	New	Becton Dickinson Co.	$1,266,000	–	12,810	–	0.90%	–
SLB	New	Schlumberger	$1,246,000	–	17,393	–	0.89%	–
HSY	New	Hershey Foods Corp	$1,242,000	–	13,910	–	0.89%	–
SU	New	Suncor Energy	$1,214,000	–	41,163	–	0.87%	–
IBM	New	International Business Machine	$1,182,000	–	6,186	–	0.84%	–
CEO	New	CNOOC ADR	$1,141,000	–	6,810	–	0.82%	–
GE	New	General Electric	$1,137,000	–	49,040	–	0.81%	–
MR	New	Mindray Medical Int'l	$1,114,000	–	29,745	–	0.80%	–
KOF	New	CocaCola Femsa (Mex)	$1,104,000	–	7,872	–	0.79%	–
LFC	New	China Life Insurance Co.	$1,051,000	–	30,143	–	0.75%	–
DGS	New	Wisdom Tree EMG Small Cap	$1,043,000	–	22,665	–	0.74%	–
SQM	New	Soc Quimica y Minera de Chile	$1,021,000	–	25,262	–	0.73%	–
COH	New	Coach Inc.	$1,020,000	–	17,860	–	0.73%	–
PG	New	Proctor & Gamble	$848,000	–	11,019	–	0.60%	–
AGN	New	Allergan Inc	$845,000	–	10,030	–	0.60%	–
MCD	New	McDonald's	$837,000	–	8,452	–	0.60%	–
EMC	New	EMC Corp Com	$826,000	–	34,973	–	0.59%	–
IRM	New	Iron Mountain	$821,000	–	30,855	–	0.59%	–
ABV	New	AmBev (preferred)ADR	$788,000	–	21,095	–	0.56%	–
MMM	New	Minnesota Mining & MFG Co	$731,000	–	6,689	–	0.52%	–
IWC	New	iShares Russell Microcap	$671,000	–	10,875	–	0.48%	–
JNJ	New	Johnson & Johnson	$640,000	–	7,453	–	0.46%	–
CHKP	New	Check Point Software (ISR)	$635,000	–	12,780	–	0.45%	–
BHP	New	BHP Billiton Ltd.	$628,000	–	10,895	–	0.45%	–
INTC	New	Intel	$619,000	–	25,529	–	0.44%	–
4107PS	New	Mead Westvaco Corp	$559,000	–	16,396	–	0.40%	–
ROK	New	Rockwell Automation Inc	$512,000	–	6,160	–	0.37%	–
HSBC	New	HSBC Hldgs (UK)	$507,000	–	9,771	–	0.36%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$506,000	–	3	–	0.36%	–
AAPL	New	Apple Computer	$492,000	–	1,240	–	0.35%	–
CBD	New	Pao de Acucar (BZL)	$465,000	–	10,220	–	0.33%	–
ADM	New	ADM	$448,000	–	13,204	–	0.32%	–
PFE	New	Pfizer	$445,000	–	15,888	–	0.32%	–
VCOYY	New	Vina Concha Y Toro (CHL)	$443,000	–	11,364	–	0.32%	–
GIS	New	General Mills	$440,000	–	9,060	–	0.31%	–
FITB	New	Fifth Third Bancorp	$427,000	–	23,678	–	0.30%	–
XYL	New	Xylem	$425,000	–	15,760	–	0.30%	–
IVW	New	iShares S&P 500 Growth	$391,000	–	4,651	–	0.28%	–
MKC	New	McCormick Inc	$362,000	–	5,140	–	0.26%	–
K	New	Kellogg Co	$313,000	–	4,876	–	0.22%	–
SUSA	New	KLD Select Social Index Fund	$289,000	–	4,275	–	0.21%	–
EMR	New	Emerson Electric	$276,000	–	5,064	–	0.20%	–
SHW	New	Sherwin Williams	$255,000	–	1,445	–	0.18%	–
BMY	New	Bristol Myers Squibb	$251,000	–	5,614	–	0.18%	–
VZ	New	Verizon Communications	$249,000	–	4,943	–	0.18%	–
CL	New	Colgate	$246,000	–	4,300	–	0.18%	–
ITT	New	ITT Corp	$238,000	–	8,082	–	0.17%	–
PEP	New	Pepsico	$221,000	–	2,699	–	0.16%	–
XLS	New	Exelis Inc	$214,000	–	15,535	–	0.15%	–
HON	New	Honeywell International	$211,000	–	2,654	–	0.15%	–
TGT	New	Target Corp	$207,000	–	3,005	–	0.15%	–
PM	New	Philip Morris Int'l	$202,000	–	2,335	–	0.14%	–
FIS	New	Fidelity National Info Service	$202,000	–	4,721	–	0.14%	–

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