Drexel Morgan & Co. Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
T	Buy	AT&T INC	$76,885,638	+0.0%	5,118,884	+6.2%	20.92%	+4.9%
JNJ	Buy	JOHNSON & JOHNSON	$33,641,533	-5.8%	215,997	+0.1%	9.15%	-1.2%
KO	Buy	COCA-COLA CO	$25,512,941	-6.9%	455,751	+0.2%	6.94%	-2.3%
XOM	Buy	EXXON MOBIL CORP	$4,459,809	+10.9%	37,930	+1.2%	1.21%	+16.3%
MRK	Buy	MERCK & CO	$2,738,264	-9.2%	26,598	+1.8%	0.74%	-4.7%
CL	Buy	COLGATE-PALMOLIVE CO	$2,049,390	-5.5%	28,820	+2.4%	0.56%	-0.7%
MDT	Buy	MEDTRONIC PLC	$1,671,105	-8.4%	21,326	+3.0%	0.46%	-3.8%
WFC	New	WELLS FARGO CO	$275,682	–	6,747	–	0.08%	–
AMGN	New	AMGEN INC	$201,570	–	750	–	0.06%	–
ABBV	New	ABBVIE INC.	$201,231	–	1,350	–	0.06%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-200,000	–	-1.30%	–

Q2 2023

			Value		Shares		↓ Weighting
T	New	AT&T INC	$76,861,200	–	4,818,884	–	19.94%	–
CLF	New	CLEVELAND-CLIFFS INC	$50,199,720	–	2,995,210	–	13.02%	–
JNJ	New	JOHNSON & JOHNSON	$35,702,167	–	215,697	–	9.26%	–
KO	New	COCA-COLA CO	$27,394,138	–	454,901	–	7.11%	–
	New	WARNER BROS DISCOVERY INC	$25,436,876	–	2,028,459	–	6.60%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$18,697,940	–	139,735	–	4.85%	–
SLB	New	SCHLUMBERGER	$16,671,917	–	339,412	–	4.32%	–
JPM	New	J.P. MORGAN CHASE & CO	$16,427,448	–	112,950	–	4.26%	–
F	New	FORD MOTOR CO	$15,130,000	–	1,000,000	–	3.92%	–
MSFT	New	MICROSOFT CORP	$10,239,697	–	30,069	–	2.66%	–
AAPL	New	APPLE INC	$8,492,201	–	43,781	–	2.20%	–
CVS	New	CVS HEALTH CORPORATION	$6,913,000	–	100,000	–	1.79%	–
DE	New	DEERE & CO.	$6,509,377	–	16,065	–	1.69%	–
AXP	New	AMERICAN EXPRESS CO	$6,256,916	–	35,918	–	1.62%	–
X	New	UNITED STATES STEEL CORP	$5,002,000	–	200,000	–	1.30%	–
PG	New	PROCTER & GAMBLE	$4,436,271	–	29,236	–	1.15%	–
SPY	New	SPDR TR UNIT SER 1tr unit	$4,417,728	–	9,966	–	1.15%	–
CAT	New	CATERPILLAR INC	$4,366,403	–	17,746	–	1.13%	–
XOM	New	EXXON MOBIL CORP	$4,019,730	–	37,480	–	1.04%	–
WASH	New	WASHINGTON TR BANCORP INC	$3,649,458	–	136,123	–	0.95%	–
UNP	New	UNION PACIFIC CORP	$3,622,388	–	17,703	–	0.94%	–
ABT	New	ABBOTT LABS	$3,589,374	–	32,924	–	0.93%	–
MCD	New	MCDONALDS CORP	$3,566,895	–	11,953	–	0.92%	–
MRK	New	MERCK & CO	$3,014,333	–	26,123	–	0.78%	–
EMR	New	EMERSON ELECTRIC CO	$2,665,511	–	29,489	–	0.69%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1unit ser 1	$2,548,998	–	6,900	–	0.66%	–
	New	SHELL PLC - ADRspon ads	$2,327,287	–	38,544	–	0.60%	–
CL	New	COLGATE-PALMOLIVE CO	$2,168,291	–	28,145	–	0.56%	–
MDT	New	MEDTRONIC PLC	$1,823,758	–	20,701	–	0.47%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,730,267	–	17,663	–	0.45%	–
UL	New	UNILEVER PLC SPONSORED ADRspon adr new	$1,635,422	–	31,372	–	0.42%	–
DIS	New	DISNEY WALT PRODUCTIONS	$1,480,798	–	16,586	–	0.38%	–
MMM	New	3M COMPANY	$1,197,176	–	11,961	–	0.31%	–
DD	New	DUPONT DE NEMOURS INC	$1,085,459	–	15,194	–	0.28%	–
HD	New	HOME DEPOT INC	$1,056,176	–	3,400	–	0.27%	–
NVS	New	NOVARTIS AG - ADRsponsored adr	$980,845	–	9,720	–	0.25%	–
LLY	New	LILLY, ELI & COMPANY	$937,960	–	2,000	–	0.24%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$687,700	–	2,000	–	0.18%	–
PEP	New	PEPSICO INC	$463,050	–	2,500	–	0.12%	–
CARR	New	CARRIER GLOBAL CORP	$426,412	–	8,578	–	0.11%	–
CVX	New	CHEVRON CORPORATION	$393,375	–	2,500	–	0.10%	–
OTIS	New	OTIS WORLDWIDE CORP	$381,675	–	4,288	–	0.10%	–
	New	KYNDRYL HOLDINGS INC	$345,068	–	25,984	–	0.09%	–
XLF	New	SPDR FINANCIAL SELECTfinancial	$337,100	–	10,000	–	0.09%	–
LOW	New	LOWES COS INC	$225,700	–	1,000	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	KYNDRYL HOLDINGS INC	$0	–	-25,984	–	-0.05%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,288	–	-0.07%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$0	–	-1,000	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-8,578	–	-0.07%	–
XLF	Exit	SPDR FINANCIAL SELECTfinancial	$0	–	-10,000	–	-0.07%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-2,500	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-2,500	–	-0.10%	–
LLY	Exit	LILLY, ELI & COMPANY	$0	–	-2,000	–	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-14,469	–	-0.18%	–
NVS	Exit	NOVARTIS AG - ADRsponsored adr	$0	–	-9,720	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,400	–	-0.22%	–
MMM	Exit	3M COMPANY	$0	–	-11,311	–	-0.30%	–
UL	Exit	UNILEVER PLC SPONSORED ADRspon adr new	$0	–	-30,172	–	-0.32%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,163	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-20,701	–	-0.40%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1unit ser 1	$0	–	-6,900	–	-0.44%	–
	Exit	SHELL PLC - ADRspon ads	$0	–	-37,544	–	-0.45%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-27,495	–	-0.46%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-29,489	–	-0.52%	–
MRK	Exit	MERCK & CO	$0	–	-26,123	–	-0.54%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,753	–	-0.65%	–
CAT	Exit	CATERPILLAR INC	$0	–	-17,746	–	-0.70%	–
ABT	Exit	ABBOTT LABS	$0	–	-32,449	–	-0.75%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,480	–	-0.79%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-17,453	–	-0.82%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-29,236	–	-0.89%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-35,618	–	-1.15%	–
DE	Exit	DEERE & CO.	$0	–	-15,940	–	-1.28%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-116,123	–	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-43,879	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,643	–	-1.66%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-100,000	–	-2.29%	–
DIS	Exit	DISNEY WALT PRODUCTIONS	$0	–	-116,086	–	-2.63%	–
F	Exit	FORD MOTOR CO	$0	–	-1,000,000	–	-2.69%	–
JPM	Exit	J.P. MORGAN CHASE & CO	$0	–	-112,950	–	-2.84%	–
SLB	Exit	SCHLUMBERGER	$0	–	-338,512	–	-2.92%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-138,885	–	-3.96%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-1,528,459	–	-4.22%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-1,100,000	–	-4.79%	–
KO	Exit	COCA-COLA CO	$0	–	-454,901	–	-6.12%	–
SPY	Exit	SPDR TR UNIT SER 1tr unit	$0	–	-86,261	–	-7.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-215,697	–	-8.46%	–
CLF	Exit	CLEVELAND-CLIFFS INC	$0	–	-5,400,000	–	-17.47%	–
T	Exit	AT&T INC	$0	–	-4,814,520	–	-17.74%	–

Q3 2022

			Value		Shares		↓ Weighting
T	Buy	AT&T INC	$73,855,000	-18.3%	4,814,520	+11.6%	17.74%	-28.6%
CLF	New	CLEVELAND-CLIFFS INC	$72,738,000	–	5,400,000	–	17.47%	–
JNJ	Buy	JOHNSON & JOHNSON	$35,236,000	-7.9%	215,697	+0.1%	8.46%	-19.4%
SPY	Buy	SPDR TR UNIT SER 1tr unit	$30,811,000	-5.3%	86,261	+0.0%	7.40%	-17.2%
KO	Buy	COCA-COLA CO	$25,484,000	-10.8%	454,901	+0.2%	6.12%	-22.0%
X	Buy	UNITED STATES STEEL CORP	$19,932,000	+59.0%	1,100,000	+57.1%	4.79%	+39.0%
	Buy	WARNER BROS DISCOVERY INC	$17,577,000	+27.4%	1,528,459	+48.6%	4.22%	+11.4%
JPM	Buy	J.P. MORGAN CHASE & CO	$11,803,000	-7.1%	112,950	+0.1%	2.84%	-18.8%
DIS	Buy	DISNEY WALT PRODUCTIONS	$10,950,000	+1.7%	116,086	+1.8%	2.63%	-11.1%
PG	Buy	PROCTER & GAMBLE	$3,691,000	-11.3%	29,236	+1.1%	0.89%	-22.4%
CAT	Buy	CATERPILLAR INC	$2,912,000	-7.0%	17,746	+1.3%	0.70%	-18.7%
MRK	Buy	MERCK & CO	$2,250,000	-3.7%	26,123	+2.0%	0.54%	-15.9%
EMR	Buy	EMERSON ELECTRIC CO	$2,159,000	-6.3%	29,489	+1.7%	0.52%	-18.0%
MDT	Buy	MEDTRONIC PLC	$1,672,000	-7.9%	20,701	+2.4%	0.40%	-19.4%
ABBV	Exit	ABBVIE INC.	$0	–	-1,350	–	-0.06%	–

Q2 2022

			Value		Shares		↓ Weighting
T	New	AT&T INC	$90,432,000	–	4,314,520	–	24.84%	–
JNJ	New	JOHNSON & JOHNSON	$38,242,000	–	215,434	–	10.50%	–
SPY	New	SPDR TR UNIT SER 1tr unit	$32,531,000	–	86,231	–	8.94%	–
KO	New	COCA-COLA CO	$28,575,000	–	454,215	–	7.85%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$19,609,000	–	138,885	–	5.39%	–
	New	WARNER BROS DISCOVERY INC	$13,802,000	–	1,028,459	–	3.79%	–
JPM	New	J.P. MORGAN CHASE & CO	$12,708,000	–	112,850	–	3.49%	–
X	New	UNITED STATES STEEL CORP	$12,537,000	–	700,000	–	3.44%	–
SLB	New	SCHLUMBERGER	$12,105,000	–	338,512	–	3.32%	–
F	New	FORD MOTOR CO	$11,130,000	–	1,000,000	–	3.06%	–
DIS	New	DISNEY WALT PRODUCTIONS	$10,770,000	–	114,086	–	2.96%	–
CVS	New	CVS HEALTH CORPORATION	$9,266,000	–	100,000	–	2.54%	–
MSFT	New	MICROSOFT CORP	$7,613,000	–	29,643	–	2.09%	–
AAPL	New	APPLE INC	$5,999,000	–	43,879	–	1.65%	–
WASH	New	WASHINGTON TR BANCORP INC	$5,617,000	–	116,123	–	1.54%	–
AXP	New	AMERICAN EXPRESS CO	$4,937,000	–	35,618	–	1.36%	–
DE	New	DEERE & CO.	$4,774,000	–	15,940	–	1.31%	–
PG	New	PROCTER & GAMBLE	$4,160,000	–	28,932	–	1.14%	–
UNP	New	UNION PACIFIC CORP	$3,722,000	–	17,453	–	1.02%	–
ABT	New	ABBOTT LABS	$3,526,000	–	32,449	–	0.97%	–
XOM	New	EXXON MOBIL CORP	$3,210,000	–	37,480	–	0.88%	–
CAT	New	CATERPILLAR INC	$3,132,000	–	17,522	–	0.86%	–
MCD	New	MCDONALDS CORP	$2,902,000	–	11,753	–	0.80%	–
MRK	New	MERCK & CO	$2,336,000	–	25,623	–	0.64%	–
EMR	New	EMERSON ELECTRIC CO	$2,305,000	–	28,983	–	0.63%	–
CL	New	COLGATE-PALMOLIVE CO	$2,203,000	–	27,495	–	0.60%	–
	New	SHELL PLC - ADRspon ads	$1,963,000	–	37,544	–	0.54%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1unit ser 1	$1,934,000	–	6,900	–	0.53%	–
MDT	New	MEDTRONIC PLC	$1,815,000	–	20,221	–	0.50%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,650,000	–	17,163	–	0.45%	–
MMM	New	3M COMPANY	$1,464,000	–	11,311	–	0.40%	–
UL	New	UNILEVER PLC SPONSORED ADRspon adr new	$1,383,000	–	30,172	–	0.38%	–
HD	New	HOME DEPOT INC	$933,000	–	3,400	–	0.26%	–
NVS	New	NOVARTIS AG - ADRsponsored adr	$822,000	–	9,720	–	0.23%	–
DD	New	DUPONT DE NEMOURS INC	$804,000	–	14,469	–	0.22%	–
LLY	New	LILLY, ELI & COMPANY	$648,000	–	2,000	–	0.18%	–
PEP	New	PEPSICO INC	$417,000	–	2,500	–	0.12%	–
CVX	New	CHEVRON CORPORATION	$362,000	–	2,500	–	0.10%	–
XLF	New	SPDR FINANCIAL SELECTfinancial	$315,000	–	10,000	–	0.09%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$308,000	–	1,000	–	0.08%	–
CARR	New	CARRIER GLOBAL CORP	$306,000	–	8,578	–	0.08%	–
OTIS	New	OTIS WORLDWIDE CORP	$303,000	–	4,288	–	0.08%	–
	New	KYNDRYL HOLDINGS INC	$254,000	–	25,984	–	0.07%	–
ABBV	New	ABBVIE INC.	$207,000	–	1,350	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
LOW	Exit	LOWES COS INC	$0	–	-1,000	–	-0.06%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-795	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,000	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,500	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,000	–	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION	$0	–	-4,288	–	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-10,000	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,500	–	-0.12%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-8,578	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,000	–	-0.15%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-9,720	–	-0.26%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-14,469	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,400	–	-0.36%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,008	–	-0.47%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-29,211	–	-0.51%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,205	–	-0.51%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-36,854	–	-0.53%	–
MMM	Exit	3M	$0	–	-10,371	–	-0.58%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-27,495	–	-0.67%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,880	–	-0.72%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,086	–	-0.77%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,900	–	-0.79%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-20,221	–	-0.81%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-28,983	–	-0.88%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,753	–	-0.91%	–
CAT	Exit	CATERPILLAR INC	$0	–	-17,522	–	-1.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-17,453	–	-1.10%	–
ABT	Exit	ABBOTT LABRATORIES	$0	–	-32,449	–	-1.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,932	–	-1.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,841	–	-1.50%	–
DE	Exit	DEERE & CO.	$0	–	-15,940	–	-1.72%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-34,530	–	-1.86%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-116,123	–	-1.98%	–
AAPL	Exit	APPLE INC	$0	–	-44,779	–	-2.04%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-300,000	–	-2.12%	–
F	Exit	FORD MTR CO DEL	$0	–	-500,000	–	-2.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,643	–	-2.68%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-100,000	–	-2.73%	–
TGNA	Exit	TEGNA INC	$0	–	-500,000	–	-3.17%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-338,012	–	-3.22%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-111,606	–	-5.87%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-138,565	–	-6.18%	–
KO	Exit	COCA-COLA CO	$0	–	-454,215	–	-7.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-215,434	–	-11.18%	–
T	Exit	AT&T INC	$0	–	-3,343,138	–	-29.01%	–

Q3 2021

			Value		Shares		↓ Weighting
T	Buy	AT&T INC	$90,298,000	+20.9%	3,343,138	+28.8%	29.01%	+31.6%
JNJ	Sell	JOHNSON & JOHNSON	$34,793,000	-2.8%	215,434	-0.8%	11.18%	+5.9%
KO	Sell	COCA-COLA CO	$23,833,000	-3.1%	454,215	-0.1%	7.66%	+5.5%
SLB	Buy	SCHLUMBERGER LTD	$10,019,000	-7.1%	338,012	+0.3%	3.22%	+1.1%
MSFT	Sell	MICROSOFT CORP	$8,357,000	-5.8%	29,643	-9.5%	2.68%	+2.6%
F	Sell	FORD MTR CO DEL	$7,080,000	-5.5%	500,000	-0.8%	2.28%	+2.9%
X	New	UNITED STATES STL CORP NEW	$6,591,000	–	300,000	–	2.12%	–
AAPL	Sell	APPLE INC	$6,336,000	-24.3%	44,779	-26.8%	2.04%	-17.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,652,000	-41.7%	10,841	-41.9%	1.50%	-36.5%
ABT	Sell	ABBOTT LABRATORIES	$3,833,000	+0.9%	32,449	-1.0%	1.23%	+9.8%
MCD	Sell	MCDONALDS CORP	$2,834,000	-5.4%	11,753	-9.3%	0.91%	+2.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,470,000	-0.6%	6,900	-1.5%	0.79%	+8.3%
DIS	Sell	DISNEY WALT CO	$2,383,000	-9.8%	14,086	-6.3%	0.77%	-1.8%
XOM	Sell	EXXON MOBIL CORP	$2,228,000	-11.7%	37,880	-5.3%	0.72%	-3.9%
MMM	Sell	3M	$1,819,000	-12.3%	10,371	-0.7%	0.58%	-4.6%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,643,000	+13.2%	36,854	+2.5%	0.53%	+23.4%
MRK	Sell	MERCK & CO INC	$1,593,000	-9.3%	21,205	-6.1%	0.51%	-1.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,462,000	+14.1%	17,008	+13.3%	0.47%	+24.3%
DD	Buy	DUPONT DE NEMOURS INC	$984,000	-10.5%	14,469	+1.9%	0.32%	-2.5%
LLY	Sell	LILLY ELI & CO	$462,000	-19.5%	2,000	-20.0%	0.15%	-12.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$375,000	+0.3%	10,000	-2.0%	0.12%	+9.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$338,000	-51.0%	1,000	-50.0%	0.11%	-46.6%
CVX	Sell	CHEVRON CORP NEW	$254,000	-22.1%	2,500	-19.6%	0.08%	-14.6%
TGT	Sell	TARGET CORP	$229,000	-48.5%	1,000	-45.7%	0.07%	-43.5%
LOW	New	LOWES COS INC	$203,000	–	1,000	–	0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-1,175	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-810	–	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-704	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-755	–	-0.06%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,190	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,201	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,700	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-1,270	–	-0.09%	–
V	Exit	VISA INC	$0	–	-1,340	–	-0.09%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,035	–	-0.10%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,730	–	-0.11%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-6,725	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,871	–	-0.14%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-14,700	–	-0.22%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-336	–	-0.34%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,410	–	-0.35%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-24,110	–	-0.37%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,164	–	-0.38%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-26,140	–	-0.39%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-11,782	–	-0.42%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-19,559	–	-0.42%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-21,919	–	-0.43%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-47,500	–	-0.47%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-44,215	–	-0.98%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-22,006	–	-1.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-10,000	–	-1.19%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-64,587	–	-1.64%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-26,644	–	-1.75%	–

Q2 2021

			Value		Shares		↓ Weighting
T	New	AT&T INC	$74,706,000	–	2,595,738	–	22.04%	–
JNJ	New	JOHNSON & JOHNSON	$35,780,000	–	217,187	–	10.56%	–
KO	New	COCA-COLA CO	$24,604,000	–	454,689	–	7.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$20,312,000	–	138,565	–	5.99%	–
JPM	New	JPMORGAN CHASE & CO	$17,359,000	–	111,606	–	5.12%	–
SLB	New	SCHLUMBERGER LTD	$10,788,000	–	337,012	–	3.18%	–
TGNA	New	TEGNA INC	$9,380,000	–	500,000	–	2.77%	–
MSFT	New	MICROSOFT CORP	$8,870,000	–	32,745	–	2.62%	–
AAPL	New	APPLE INC	$8,374,000	–	61,143	–	2.47%	–
CVS	New	CVS HEALTH CORP	$8,344,000	–	100,000	–	2.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,985,000	–	18,652	–	2.36%	–
F	New	FORD MTR CO DEL	$7,489,000	–	504,000	–	2.21%	–
WASH	New	WASHINGTON TR BANCORP	$5,963,000	–	116,123	–	1.76%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,937,000	–	26,644	–	1.75%	–
AXP	New	AMERICAN EXPRESS CO	$5,705,000	–	34,530	–	1.68%	–
DE	New	DEERE & CO	$5,622,000	–	15,940	–	1.66%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$5,547,000	–	64,587	–	1.64%	–
TFX	New	TELEFLEX INC	$4,018,000	–	10,000	–	1.19%	–
PG	New	PROCTER AND GAMBLE CO	$3,904,000	–	28,932	–	1.15%	–
UNP	New	UNION PAC CORP	$3,838,000	–	17,453	–	1.13%	–
CAT	New	CATERPILLAR INC	$3,813,000	–	17,522	–	1.12%	–
ABT	New	ABBOTT LABORATORIES	$3,800,000	–	32,774	–	1.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,406,000	–	22,006	–	1.00%	–
IEFA	New	ISHARES TRcore msci eafe	$3,310,000	–	44,215	–	0.98%	–
MCD	New	MCDONALD'S CORP	$2,995,000	–	12,964	–	0.88%	–
EMR	New	EMERSON ELEC CO	$2,789,000	–	28,983	–	0.82%	–
DIS	New	DISNEY WALT CO	$2,642,000	–	15,033	–	0.78%	–
XOM	New	EXXON MOBIL CORP	$2,523,000	–	39,989	–	0.74%	–
MDT	New	MEDTRONIC PLC	$2,510,000	–	20,221	–	0.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,484,000	–	7,006	–	0.73%	–
CL	New	COLGATE PALMOLIVE CO	$2,237,000	–	27,495	–	0.66%	–
MMM	New	3M CO	$2,074,000	–	10,443	–	0.61%	–
MRK	New	MERCK & CO. INC.	$1,757,000	–	22,591	–	0.52%	–
UL	New	UNILEVER PLCspon adr new	$1,709,000	–	29,211	–	0.50%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,581,000	–	47,500	–	0.47%	–
IEMG	New	ISHARES INCcore msci emkt	$1,468,000	–	21,919	–	0.43%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,452,000	–	35,944	–	0.43%	–
SDY	New	SPDR SER TRs&p divid etf	$1,441,000	–	11,782	–	0.42%	–
USMV	New	ISHARES TRmsci usa min vol	$1,440,000	–	19,559	–	0.42%	–
ICSH	New	ISHARES TRblackrock ultra	$1,321,000	–	26,140	–	0.39%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,295,000	–	8,164	–	0.38%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,281,000	–	15,012	–	0.38%	–
EFV	New	ISHARES TReafe value etf	$1,248,000	–	24,110	–	0.37%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,197,000	–	4,410	–	0.35%	–
AMZN	New	AMAZON.COM INC	$1,156,000	–	336	–	0.34%	–
DD	New	DUPONT DE NEMOURS INC	$1,099,000	–	14,204	–	0.32%	–
HD	New	HOME DEPOT INC	$1,084,000	–	3,400	–	0.32%	–
NVS	New	NOVARTIS AGsponsored adr	$887,000	–	9,720	–	0.26%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$757,000	–	14,700	–	0.22%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$690,000	–	2,000	–	0.20%	–
LLY	New	LILLY ELI & CO	$574,000	–	2,500	–	0.17%	–
GILD	New	GILEAD SCIENCES INC	$473,000	–	6,871	–	0.14%	–
TGT	New	TARGET CORP	$445,000	–	1,840	–	0.13%	–
CARR	New	CARRIER GLOBAL CORPORATION	$417,000	–	8,578	–	0.12%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$407,000	–	6,725	–	0.12%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$373,000	–	2,730	–	0.11%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$374,000	–	10,200	–	0.11%	–
PEP	New	PEPSICO INC	$370,000	–	2,500	–	0.11%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$351,000	–	4,288	–	0.10%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$339,000	–	5,035	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$326,000	–	3,109	–	0.10%	–
V	New	VISA INC	$313,000	–	1,340	–	0.09%	–
AMGN	New	AMGEN INC	$310,000	–	1,270	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$305,000	–	2,700	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$235,000	–	4,201	–	0.07%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$232,000	–	4,190	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$220,000	–	755	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$218,000	–	810	–	0.06%	–
PH	New	PARKER HANNIFIN CORP	$216,000	–	704	–	0.06%	–
SYK	New	STRYKER CORP	$207,000	–	795	–	0.06%	–
HSY	New	HERSHEY CO	$205,000	–	1,175	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
IGI	Exit	WESTERN ASSET INVT GRADE DEF	$0	–	-9,615	–	-0.07%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-1,427	–	-0.07%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,110	–	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,010	–	-0.08%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,122	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-591	–	-0.08%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,190	–	-0.08%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,555	–	-0.08%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-9,453	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-665	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,200	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,201	–	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-1,215	–	-0.09%	–
FISV	Exit	FISERV INC	$0	–	-2,460	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,199	–	-0.09%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-8,581	–	-0.09%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,035	–	-0.09%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,289	–	-0.09%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,345	–	-0.10%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,730	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-1,840	–	-0.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,415	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,006	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,020	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE Inc	$0	–	-3,243	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,906	–	-0.12%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,550	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,170	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,179	–	-0.13%	–
V	Exit	VISA INC	$0	–	-1,844	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,432	–	-0.14%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,169	–	-0.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,997	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,688	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,768	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,896	–	-0.14%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,056	–	-0.15%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,245	–	-0.16%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,083	–	-0.17%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,205	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,606	–	-0.19%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,000	–	-0.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,688	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,613	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$0	–	-14,700	–	-0.21%	–
AMGN	Exit	AMGEN INC	$0	–	-2,510	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,064	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,527	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-5,457	–	-0.27%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-32,571	–	-0.29%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-9,720	–	-0.30%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-15,532	–	-0.30%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,665	–	-0.32%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,245	–	-0.32%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-9,392	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,719	–	-0.36%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-19,627	–	-0.36%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-22,605	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,616	–	-0.45%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-17,897	–	-0.58%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-29,211	–	-0.63%	–
MMM	Exit	3M CO	$0	–	-11,728	–	-0.66%	–
MRK	Exit	MERCK & CO. INC	$0	–	-23,804	–	-0.69%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-31,386	–	-0.72%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-27,495	–	-0.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,502	–	-0.76%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-21,000	–	-0.77%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,306	–	-0.81%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-741	–	-0.82%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-17,552	–	-0.92%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,694	–	-1.13%	–
F	Exit	FORD MTR CO DEL	$0	–	-504,000	–	-1.18%	–
TFX	Exit	TELEFLEX INC	$0	–	-10,000	–	-1.20%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-69,234	–	-1.23%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-116,123	–	-1.25%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-32,774	–	-1.25%	–
DE	Exit	DEERE & CO	$0	–	-16,295	–	-1.27%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-36,402	–	-1.28%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-500,000	–	-1.29%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,308	–	-1.34%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-63,606	–	-1.42%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-38,924	–	-1.62%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-27,196	–	-1.63%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-34,327	–	-1.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,562	–	-1.71%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-801,500	–	-1.81%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-334,994	–	-1.83%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-27,082	–	-2.06%	–
TGNA	Exit	TEGNA INC	$0	–	-500,000	–	-2.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,482	–	-2.62%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-123,825	–	-2.62%	–
AAPL	Exit	APPLE INC	$0	–	-72,963	–	-2.97%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-96,195	–	-2.98%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-69,338	–	-3.14%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-300,000	–	-3.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-111,606	–	-3.78%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-130,975	–	-5.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-120,128	–	-6.29%	–
KO	Exit	COCA COLA CO	$0	–	-455,033	–	-7.90%	–
T	Exit	AT&T INC	$0	–	-1,263,791	–	-12.67%	–

Q3 2020

			Value		Shares		↓ Weighting
T	Buy	AT&T INC	$36,031,000	-5.7%	1,263,791	+0.0%	12.67%	-12.2%
KO	Sell	COCA COLA CO	$22,465,000	+10.5%	455,033	-0.0%	7.90%	+2.8%
JNJ	Buy	JOHNSON & JOHNSON	$17,885,000	+6.1%	120,128	+0.2%	6.29%	-1.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$15,936,000	+0.8%	130,975	+0.0%	5.60%	-6.2%
BYD	Sell	BOYD GAMING CORP	$9,207,000	+10.1%	300,000	-25.0%	3.24%	+2.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,921,000	+9.5%	69,338	-0.3%	3.14%	+1.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$8,486,000	+0.3%	96,195	+0.4%	2.98%	-6.7%
AAPL	Buy	APPLE INC	$8,450,000	+26.8%	72,963	+299.5%	2.97%	+18.0%
MSFT	Buy	MICROSOFT CORP	$7,463,000	+3.4%	35,482	+0.0%	2.62%	-3.8%
IEFA	Buy	ISHARES TRcore msci eafe	$7,464,000	+7.4%	123,825	+1.8%	2.62%	-0.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$5,874,000	+12.8%	27,082	-0.2%	2.06%	+5.0%
SLB	Buy	SCHLUMBERGER LTD	$5,213,000	-15.2%	334,994	+0.2%	1.83%	-21.1%
CLF	New	CLEVELAND CLIFFS INC	$5,146,000	–	801,500	–	1.81%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,876,000	-14.1%	14,562	-20.9%	1.71%	-20.1%
PG	Sell	PROCTER & GAMBLE CO	$4,771,000	+16.1%	34,327	-0.1%	1.68%	+8.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,632,000	+9.5%	27,196	+0.6%	1.63%	+1.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,598,000	+4.7%	38,924	-0.2%	1.62%	-2.6%
USMV	Sell	ISHARES TRmsci min vol etf	$4,054,000	+4.8%	63,606	-0.4%	1.42%	-2.5%
UNP	Sell	UNION PAC CORP	$3,801,000	+16.3%	19,308	-0.1%	1.34%	+8.2%
X	Buy	UNITED STATES STL CORP NEW	$3,670,000	+69.4%	500,000	+66.7%	1.29%	+57.7%
AXP	Buy	AMERICAN EXPRESS CO	$3,649,000	+5.3%	36,402	+0.0%	1.28%	-2.0%
DE	Sell	DEERE & CO	$3,611,000	+40.3%	16,295	-0.5%	1.27%	+30.5%
ABT	Sell	ABBOTT LABORATORIES	$3,567,000	+18.8%	32,774	-0.2%	1.25%	+10.6%
ICSH	Sell	ISHARES TRultr sh trm bd	$3,501,000	-5.3%	69,234	-5.3%	1.23%	-11.9%
F	Buy	FORD MTR CO DEL	$3,357,000	+81.7%	504,000	+65.8%	1.18%	+69.1%
MCD	Sell	MCDONALDS CORP	$3,225,000	+18.8%	14,694	-0.2%	1.13%	+10.5%
CAT	Sell	CATERPILLAR INC DEL	$2,618,000	+17.7%	17,552	-0.2%	0.92%	+9.5%
AMZN	Sell	AMAZON.COM INC	$2,333,000	+12.6%	741	-1.3%	0.82%	+4.7%
MDT	Buy	MEDTRONIC PLC	$2,183,000	+14.4%	21,000	+0.9%	0.77%	+6.5%
DIS	Sell	DISNEY WALT CO	$2,171,000	+11.1%	17,502	-0.1%	0.76%	+3.4%
CL	Sell	COLGATE PALMOLIVE CO	$2,121,000	-5.5%	27,495	-10.3%	0.75%	-12.0%
EMR	Buy	EMERSON ELECTRIC CO	$2,058,000	+5.8%	31,386	+0.0%	0.72%	-1.5%
MRK	Buy	MERCK & CO. INC	$1,975,000	+7.3%	23,804	+0.0%	0.69%	-0.3%
MMM	Buy	3M CO	$1,878,000	+2.8%	11,728	+0.1%	0.66%	-4.3%
UL	Sell	UNILEVER PLCspon adr new	$1,802,000	+12.2%	29,211	-0.1%	0.63%	+4.4%
SDY	Sell	SPDR SER TRs&p divid etf	$1,654,000	+0.5%	17,897	-0.7%	0.58%	-6.4%
XOM	Buy	EXXON MOBIL CORP	$1,292,000	-22.3%	37,616	+1.3%	0.45%	-27.7%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$1,206,000	+376.7%	22,605	+354.4%	0.42%	+341.7%
IEMG	Buy	ISHARES INCcore msci emkt	$1,036,000	+11.9%	19,627	+0.8%	0.36%	+4.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$933,000	+1.1%	9,392	-0.8%	0.33%	-6.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$901,000	-13.9%	15,665	-7.7%	0.32%	-19.7%
DD	Buy	DUPONT DE NEMOURS INC	$862,000	+4.7%	15,532	+0.2%	0.30%	-2.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$820,000	-23.7%	32,571	-0.9%	0.29%	-29.1%
IWO	Buy	ISHARES TRrus 2000 grw etf	$488,000	+8.9%	2,205	+1.8%	0.17%	+1.8%
VTV	New	VANGUARD INDEX FDSvalue etf	$444,000	–	4,245	–	0.16%	–
CVX	Buy	CHEVRON CORP NEW	$410,000	-14.2%	5,688	+6.2%	0.14%	-20.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$368,000	-13.2%	1,179	-18.1%	0.13%	-19.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$356,000	-29.1%	5,906	-30.8%	0.12%	-34.2%
APD	Sell	AIR PRODS & CHEMS INC	$304,000	-32.7%	1,020	-45.5%	0.11%	-37.4%
CLX	New	CLOROX CO DEL	$297,000	–	1,415	–	0.10%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$268,000	-37.2%	4,289	-42.8%	0.09%	-41.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$262,000	-21.6%	8,581	-42.8%	0.09%	-27.0%
PAYX	Sell	PAYCHEX INC	$255,000	-47.3%	3,199	-49.9%	0.09%	-50.8%
FISV	New	FISERV INC	$254,000	–	2,460	–	0.09%	–
DG	New	DOLLAR GEN CORP NEW	$212,000	–	1,010	–	0.08%	–
TXN	New	TEXAS INSTRUMENTS INC	$204,000	–	1,427	–	0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,631	–	-0.09%	–

Q2 2020

			Value		Shares		↓ Weighting
T	New	AT&T INC	$38,197,000	–	1,263,539	–	14.43%	–
KO	New	COCA COLA CO	$20,332,000	–	455,063	–	7.68%	–
JNJ	New	JOHNSON & JOHNSON	$16,853,000	–	119,838	–	6.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$15,815,000	–	130,946	–	5.98%	–
JPM	New	JPMORGAN CHASE & CO	$10,498,000	–	111,606	–	3.97%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$8,463,000	–	95,795	–	3.20%	–
BYD	New	BOYD GAMING CORP	$8,360,000	–	400,000	–	3.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,149,000	–	69,541	–	3.08%	–
MSFT	New	MICROSOFT CORP	$7,219,000	–	35,472	–	2.73%	–
IEFA	New	ISHARES TRcore msci eafe	$6,950,000	–	121,580	–	2.63%	–
AAPL	New	APPLE INC	$6,662,000	–	18,263	–	2.52%	–
SLB	New	SCHLUMBERGER LTD	$6,147,000	–	334,221	–	2.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,678,000	–	18,414	–	2.14%	–
TGNA	New	TEGNA INC	$5,570,000	–	500,000	–	2.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,207,000	–	27,128	–	1.97%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,392,000	–	38,999	–	1.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,231,000	–	27,031	–	1.60%	–
PG	New	PROCTER & GAMBLE CO	$4,108,000	–	34,361	–	1.55%	–
USMV	New	ISHARES TRmsci min vol etf	$3,870,000	–	63,831	–	1.46%	–
WASH	New	WASHINGTON TR BANCORP	$3,803,000	–	116,123	–	1.44%	–
ICSH	New	ISHARES TRultr sh trm bd	$3,696,000	–	73,104	–	1.40%	–
TFX	New	TELEFLEX INC	$3,640,000	–	10,000	–	1.38%	–
AXP	New	AMERICAN EXPRESS CO	$3,464,000	–	36,389	–	1.31%	–
UNP	New	UNION PAC CORP	$3,268,000	–	19,334	–	1.24%	–
ABT	New	ABBOTT LABORATORIES	$3,002,000	–	32,830	–	1.13%	–
MCD	New	MCDONALDS CORP	$2,715,000	–	14,723	–	1.03%	–
DE	New	DEERE & CO	$2,574,000	–	16,375	–	0.97%	–
CL	New	COLGATE PALMOLIVE CO	$2,244,000	–	30,636	–	0.85%	–
CAT	New	CATERPILLAR INC DEL	$2,224,000	–	17,587	–	0.84%	–
X	New	UNITED STATES STL CORP NEW	$2,166,000	–	300,000	–	0.82%	–
AMZN	New	AMAZON.COM INC	$2,072,000	–	751	–	0.78%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,056,000	–	8,306	–	0.78%	–
DIS	New	DISNEY WALT CO	$1,954,000	–	17,520	–	0.74%	–
EMR	New	EMERSON ELECTRIC CO	$1,946,000	–	31,371	–	0.74%	–
MDT	New	MEDTRONIC PLC	$1,908,000	–	20,809	–	0.72%	–
F	New	FORD MTR CO DEL	$1,848,000	–	304,000	–	0.70%	–
MRK	New	MERCK & CO. INC	$1,841,000	–	23,800	–	0.70%	–
MMM	New	3M CO	$1,826,000	–	11,711	–	0.69%	–
XOM	New	EXXON MOBIL CORP	$1,662,000	–	37,145	–	0.63%	–
SDY	New	SPDR SER TRs&p divid etf	$1,645,000	–	18,032	–	0.62%	–
UL	New	UNILEVER PLCspon adr new	$1,606,000	–	29,250	–	0.61%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,075,000	–	32,863	–	0.41%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,046,000	–	16,967	–	0.40%	–
HD	New	HOME DEPOT INC	$932,000	–	3,719	–	0.35%	–
IEMG	New	ISHARES INCcore msci emkt	$926,000	–	19,462	–	0.35%	–
IWN	New	ISHARES TRrus 2000 val etf	$923,000	–	9,472	–	0.35%	–
KMB	New	KIMBERLY CLARK CORP	$883,000	–	6,245	–	0.33%	–
NVS	New	NOVARTIS AGsponsored adr	$849,000	–	9,720	–	0.32%	–
DD	New	DUPONT DE NEMOURS INC	$823,000	–	15,496	–	0.31%	–
PEP	New	PEPSICO INC	$722,000	–	5,457	–	0.27%	–
GILD	New	GILEAD SCIENCES INC	$662,000	–	8,606	–	0.25%	–
PYPL	New	PAYPAL HLDGS INC	$615,000	–	3,527	–	0.23%	–
AMGN	New	AMGEN INC	$592,000	–	2,510	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$570,000	–	14,700	–	0.22%	–
ACN	New	ACCENTURE PLC IRELAND	$561,000	–	2,613	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$547,000	–	3,064	–	0.21%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$516,000	–	2,000	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$502,000	–	8,538	–	0.19%	–
ADSK	New	AUTODESK INC	$498,000	–	2,083	–	0.19%	–
PAYX	New	PAYCHEX INC	$484,000	–	6,385	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$478,000	–	5,358	–	0.18%	–
TRV	New	TRAVELERS COMPANIES INC	$463,000	–	4,056	–	0.18%	–
NKE	New	NIKE INCcl b	$460,000	–	4,688	–	0.17%	–
APD	New	AIR PRODS & CHEMS INC	$452,000	–	1,870	–	0.17%	–
IWO	New	ISHARES TRrus 2000 grw etf	$448,000	–	2,165	–	0.17%	–
ABBV	New	ABBVIE INC	$436,000	–	4,432	–	0.16%	–
BAX	New	BAXTER INTL INC	$430,000	–	4,997	–	0.16%	–
OTIS	New	OTIS WORLDWIDE CORP	$427,000	–	7,501	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$423,000	–	1,768	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$424,000	–	1,439	–	0.16%	–
ORCL	New	ORACLE CORP	$381,000	–	6,896	–	0.14%	–
NTRS	New	NORTHERN TR CORP	$361,000	–	4,550	–	0.14%	–
V	New	VISA INC	$356,000	–	1,844	–	0.14%	–
MA	New	MASTERCARD INCcl a	$346,000	–	1,169	–	0.13%	–
CARR	New	CARRIER GLOBAL CORPORATION	$334,000	–	15,008	–	0.13%	–
VOO	New	VANGUARD INDEX FDS	$332,000	–	1,170	–	0.12%	–
LLY	New	LILLY ELI & CO	$329,000	–	2,006	–	0.12%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$297,000	–	3,243	–	0.11%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$264,000	–	2,730	–	0.10%	–
BMTC	New	BRYN MAWR BK CORP	$261,000	–	9,453	–	0.10%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$253,000	–	5,035	–	0.10%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$253,000	–	4,975	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$245,000	–	2,345	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$236,000	–	10,200	–	0.09%	–
CVS	New	CVS HEALTH CORP	$236,000	–	3,631	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$231,000	–	4,201	–	0.09%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$227,000	–	4,190	–	0.09%	–
TGT	New	TARGET CORP	$221,000	–	1,840	–	0.08%	–
SYK	New	STRYKER CORP	$219,000	–	1,215	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$216,000	–	591	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$212,000	–	2,555	–	0.08%	–
IGI	New	WESTERN ASSET INVT GRADE DEF	$208,000	–	9,615	–	0.08%	–
PH	New	PARKER HANNIFIN CORP	$206,000	–	1,122	–	0.08%	–
EFV	New	ISHARES TReafe value etf	$204,000	–	5,110	–	0.08%	–
COST	New	COSTCO WHOLESALE CORP	$202,000	–	665	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
ADP	Exit	AUTOMATIC DATA PROCESSNG INC	$0	–	-1,228	–	-0.15%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,122	–	-0.16%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,555	–	-0.16%	–
IGI	Exit	WESTERN ASSET INVT GRADE DEF	$0	–	-9,615	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,700	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,581	–	-0.17%	–
V	Exit	VISA INC	$0	–	-1,304	–	-0.17%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,000	–	-0.17%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-4,190	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,631	–	-0.18%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,110	–	-0.19%	–
AFL	Exit	AFLAC INC	$0	–	-4,775	–	-0.19%	–
SYK	Exit	STRYKER CORP	$0	–	-1,215	–	-0.20%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,938	–	-0.20%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,035	–	-0.21%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,730	–	-0.22%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,200	–	-0.22%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,926	–	-0.23%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-3,243	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,439	–	-0.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,170	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-875	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,527	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,896	–	-0.29%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,608	–	-0.30%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,509	–	-0.32%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,165	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,552	–	-0.32%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,997	–	-0.34%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,975	–	-0.34%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,688	–	-0.34%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-1,768	–	-0.34%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,017	–	-0.36%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,306	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-2,510	–	-0.38%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,613	–	-0.39%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,000	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,606	–	-0.42%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,890	–	-0.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,858	–	-0.44%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-14,700	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,064	–	-0.49%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,306	–	-0.49%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-5,695	–	-0.52%	–
PEP	Exit	PEPSICO INC	$0	–	-5,457	–	-0.58%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,030	–	-0.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,719	–	-0.67%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,350	–	-0.67%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-14,332	–	-0.79%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31,947	–	-0.84%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-9,322	–	-0.86%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-24,094	–	-0.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-731	–	-0.98%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-22,631	–	-1.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,306	–	-1.21%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-27,605	–	-1.25%	–
MMM	Exit	3M CO	$0	–	-10,234	–	-1.30%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-13,356	–	-1.30%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,711	–	-1.34%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-26,017	–	-1.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,344	–	-1.39%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-18,061	–	-1.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,831	–	-1.49%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-18,223	–	-1.53%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-27,344	–	-1.55%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-24,836	–	-1.62%	–
DE	Exit	DEERE & CO	$0	–	-12,731	–	-1.66%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,699	–	-1.71%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-26,989	–	-1.74%	–
T	Exit	AT&T INC	$0	–	-61,809	–	-1.81%	–
KO	Exit	COCA COLA CO	$0	–	-43,434	–	-1.82%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,268	–	-1.91%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,243	–	-1.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,642	–	-1.96%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,861	–	-1.97%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,609	–	-1.97%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-26,209	–	-2.52%	–
TFX	Exit	TELEFLEX INC	$0	–	-10,000	–	-2.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,751	–	-2.66%	–
AAPL	Exit	APPLE INC	$0	–	-15,908	–	-2.75%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-74,113	–	-2.88%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-24,633	–	-3.04%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-64,802	–	-3.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-29,331	–	-3.42%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-36,265	–	-3.59%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-94,612	–	-4.46%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-99,088	–	-6.46%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-70,313	–	-6.49%	–

Q3 2019

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD GROUPdiv app etf	$8,408,000	+3.3%	70,313	-0.5%	6.49%	+3.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$8,366,000	+2.6%	99,088	+0.9%	6.46%	+2.8%
IEFA	Buy	ISHARES TRcore msci eafe	$5,778,000	-0.1%	94,612	+0.5%	4.46%	+0.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$4,651,000	+4.8%	36,265	+3.9%	3.59%	+5.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,429,000	+1.7%	29,331	+1.1%	3.42%	+1.9%
USMV	Sell	ISHARES TRmsci min vol etf	$4,154,000	+3.3%	64,802	-0.5%	3.21%	+3.5%
TFLO	Sell	ISHARES TRtrs flt rt bd	$3,726,000	-1.4%	74,113	-1.3%	2.88%	-1.2%
AAPL	Sell	APPLE INC	$3,563,000	+12.8%	15,908	-0.3%	2.75%	+13.0%
MSFT	Buy	MICROSOFT CORP	$3,441,000	+4.1%	24,751	+0.3%	2.66%	+4.2%
PG	Sell	PROCTER & GAMBLE CO	$3,260,000	+13.2%	26,209	-0.2%	2.52%	+13.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,554,000	+3.9%	8,609	+2.6%	1.97%	+4.1%
MCD	Sell	MCDONALDS CORP	$2,546,000	+3.3%	11,861	-0.0%	1.97%	+3.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,541,000	-8.8%	19,642	-1.9%	1.96%	-8.7%
XOM	Buy	EXXON MOBIL CORP	$2,488,000	-7.4%	35,243	+0.5%	1.92%	-7.3%
UNP	Buy	UNION PAC CORP	$2,473,000	-3.6%	15,268	+0.6%	1.91%	-3.5%
KO	Sell	COCA COLA CO	$2,364,000	+6.8%	43,434	-0.1%	1.82%	+7.0%
T	Sell	AT&T INC	$2,339,000	+12.8%	61,809	-0.1%	1.81%	+13.0%
ABT	Buy	ABBOTT LABORATORIES	$2,258,000	-0.3%	26,989	+0.2%	1.74%	-0.2%
AXP	Buy	AMERICAN EXPRESS CO	$2,212,000	-3.5%	18,699	+0.7%	1.71%	-3.3%
DE	Buy	DEERE & CO	$2,148,000	+2.6%	12,731	+0.8%	1.66%	+2.9%
MRK	Buy	MERCK & CO. INC.	$2,091,000	+0.4%	24,836	+0.0%	1.62%	+0.6%
CL	Sell	COLGATE PALMOLIVE CO	$2,010,000	+2.6%	27,344	-0.0%	1.55%	+2.7%
MDT	Sell	MEDTRONIC PLC	$1,979,000	+11.2%	18,223	-0.2%	1.53%	+11.5%
DIS	Buy	DISNEY WALT CO	$1,933,000	-5.8%	14,831	+0.9%	1.49%	-5.6%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,853,000	+0.8%	18,061	-0.9%	1.43%	+1.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,796,000	+5.3%	12,344	-0.1%	1.39%	+5.6%
EMR	Sell	EMERSON ELECTRIC CO	$1,739,000	-7.8%	26,017	-7.9%	1.34%	-7.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,736,000	+5.6%	12,711	+0.7%	1.34%	+5.8%
CAT	Buy	CATERPILLAR INC DEL	$1,687,000	-6.7%	13,356	+0.7%	1.30%	-6.5%
MMM	Buy	3M CO	$1,683,000	-4.0%	10,234	+1.2%	1.30%	-3.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,624,000	-9.2%	27,605	+0.4%	1.25%	-9.1%
AMZN	Sell	AMAZON COM INC	$1,269,000	-14.6%	731	-6.9%	0.98%	-14.4%
IEMG	Buy	ISHARES INCcore msci emkt	$1,181,000	-4.0%	24,094	+0.8%	0.91%	-3.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,113,000	-3.5%	9,322	-2.6%	0.86%	-3.4%
SLB	Buy	SCHLUMBERGER LTD	$1,092,000	-13.3%	31,947	+0.7%	0.84%	-13.2%
DD	Buy	DUPONT DE NEMOURS INC	$1,022,000	-3.9%	14,332	+1.2%	0.79%	-3.7%
HD	Buy	HOME DEPOT INC	$863,000	+11.6%	3,719	+0.1%	0.67%	+11.7%
PEP	Buy	PEPSICO INC	$748,000	+4.6%	5,457	+0.1%	0.58%	+4.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$637,000	-2.5%	3,064	+0.1%	0.49%	-2.2%
ACN	Buy	ACCENTURE PLC IRELAND	$503,000	+4.4%	2,613	+0.1%	0.39%	+4.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$472,000	+11.8%	9,306	+0.1%	0.36%	+12.0%
BDX	Sell	BECTON DICKINSON AND CO	$447,000	-21.9%	1,768	-22.0%	0.34%	-21.8%
ABBV	Sell	ABBVIE INC	$420,000	-3.9%	5,552	-7.5%	0.32%	-3.9%
MA	Buy	MASTERCARD INCcl a	$410,000	+3.0%	1,509	+0.3%	0.32%	+3.3%
PYPL	Buy	PAYPAL HLDGS INC	$365,000	-9.4%	3,527	+0.2%	0.28%	-9.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$313,000	-10.6%	1,439	+0.4%	0.24%	-10.4%
WFC	Buy	WELLS FARGO & CO NEW	$299,000	+7.2%	5,926	+0.3%	0.23%	+7.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$299,000	+7.6%	3,243	+0.1%	0.23%	+7.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$264,000	-21.0%	2,938	-4.1%	0.20%	-20.6%
EFV	Sell	ISHARES TReafe value etf	$242,000	-20.1%	5,110	-19.0%	0.19%	-20.1%
CVS	Sell	CVS HEALTH CORP	$229,000	+6.0%	3,631	-8.4%	0.18%	+6.6%
V	Buy	VISA INC	$224,000	-0.9%	1,304	+0.3%	0.17%	-0.6%
EFG	Sell	ISHARES TReafe grwth etf	$206,000	-21.4%	2,555	-21.3%	0.16%	-21.3%
PH	New	PARKER HANNIFIN CORP	$203,000	–	1,122	–	0.16%	–
ADP	Buy	AUTOMATIC DATA PROCESSNG INC	$198,000	-2.5%	1,228	+0.2%	0.15%	-1.9%
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-2,000	–	-0.16%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-2,471	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-5,488	–	-0.18%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-17,335	–	-0.34%	–
AMU	Exit	UBS AG LONDON BRHetrac aler mlp	$0	–	-30,125	–	-0.37%	–

Q2 2019

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$8,156,000	–	98,182	–	6.29%	–
VIG	New	VANGUARD GROUPdiv app etf	$8,141,000	–	70,696	–	6.28%	–
IEFA	New	ISHARES TRcore msci eafe	$5,781,000	–	94,147	–	4.46%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,439,000	–	34,891	–	3.42%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,356,000	–	29,021	–	3.36%	–
USMV	New	ISHARES TRmin vol usa etf	$4,020,000	–	65,119	–	3.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,876,000	–	24,633	–	2.99%	–
TFLO	New	ISHARES TRtrs flt rt bd	$3,778,000	–	75,100	–	2.91%	–
TFX	New	TELEFLEX INC	$3,312,000	–	10,000	–	2.55%	–
MSFT	New	MICROSOFT CORP	$3,307,000	–	24,682	–	2.55%	–
AAPL	New	APPLE INC	$3,158,000	–	15,957	–	2.43%	–
PG	New	PROCTER & GAMBLE CO	$2,880,000	–	26,265	–	2.22%	–
JNJ	New	JOHNSON & JOHNSON	$2,787,000	–	20,014	–	2.15%	–
XOM	New	EXXON MOBIL CORP	$2,688,000	–	35,077	–	2.07%	–
UNP	New	UNION PAC CORP	$2,566,000	–	15,174	–	1.98%	–
MCD	New	MCDONALDS CORP	$2,464,000	–	11,866	–	1.90%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,457,000	–	8,387	–	1.89%	–
AXP	New	AMERICAN EXPRESS CO	$2,292,000	–	18,573	–	1.77%	–
ABT	New	ABBOTT LABORATORIES	$2,265,000	–	26,932	–	1.75%	–
KO	New	COCA COLA CO	$2,214,000	–	43,480	–	1.71%	–
DE	New	DEERE & CO	$2,093,000	–	12,631	–	1.61%	–
MRK	New	MERCK & CO INC	$2,082,000	–	24,830	–	1.60%	–
T	New	AT&T INC	$2,073,000	–	61,884	–	1.60%	–
DIS	New	DISNEY WALT CO	$2,051,000	–	14,692	–	1.58%	–
CL	New	COLGATE PALMOLIVE CO	$1,960,000	–	27,355	–	1.51%	–
EMR	New	EMERSON ELECTRIC CO	$1,886,000	–	28,262	–	1.45%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,838,000	–	18,216	–	1.42%	–
CAT	New	CATERPILLAR INC DEL	$1,808,000	–	13,267	–	1.39%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,789,000	–	27,502	–	1.38%	–
MDT	New	MEDTRONIC PLC	$1,779,000	–	18,264	–	1.37%	–
MMM	New	3M CO	$1,753,000	–	10,112	–	1.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,705,000	–	12,360	–	1.31%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,644,000	–	12,624	–	1.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,551,000	–	8,306	–	1.20%	–
AMZN	New	AMAZON COM INC	$1,486,000	–	785	–	1.14%	–
UL	New	UNILEVER PLCspon adr new	$1,402,000	–	22,631	–	1.08%	–
SLB	New	SCHLUMBERGER LTD	$1,260,000	–	31,716	–	0.97%	–
IEMG	New	ISHARES INCcore msci emkt	$1,230,000	–	23,914	–	0.95%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,153,000	–	9,572	–	0.89%	–
DD	New	DUPONT DE NEMOURS INC	$1,063,000	–	14,161	–	0.82%	–
JPM	New	JPMORGAN CHASE & CO	$822,000	–	7,350	–	0.63%	–
KMB	New	KIMBERLY CLARK CORP	$804,000	–	6,030	–	0.62%	–
HD	New	HOME DEPOT INC	$773,000	–	3,715	–	0.60%	–
PEP	New	PEPSICO INC	$715,000	–	5,450	–	0.55%	–
MTUM	New	ISHARES TRusa momentum fct	$675,000	–	5,695	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$653,000	–	3,060	–	0.50%	–
TRV	New	TRAVELERS COMPANIES INC	$644,000	–	4,306	–	0.50%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$613,000	–	14,700	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$605,000	–	4,858	–	0.47%	–
GILD	New	GILEAD SCIENCES INC	$581,000	–	8,606	–	0.45%	–
BDX	New	BECTON DICKINSON AND CO	$572,000	–	2,268	–	0.44%	–
PAYX	New	PAYCHEX INC	$567,000	–	6,890	–	0.44%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$532,000	–	2,000	–	0.41%	–
ACN	New	ACCENTURE PLC IRELAND	$482,000	–	2,610	–	0.37%	–
AMU	New	UBS AG LONDON BRHetrac aler mlp	$475,000	–	30,125	–	0.37%	–
AMGN	New	AMGEN INC	$462,000	–	2,510	–	0.36%	–
NTRS	New	NORTHERN TR CORP	$452,000	–	5,017	–	0.35%	–
APD	New	AIR PRODS & CHEMS INC	$447,000	–	1,975	–	0.34%	–
ABBV	New	ABBVIE INC	$437,000	–	6,002	–	0.34%	–
IWO	New	ISHARES TRrus 2000 grw etf	$435,000	–	2,165	–	0.34%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$435,000	–	17,335	–	0.34%	–
ADSK	New	AUTODESK INC	$425,000	–	2,608	–	0.33%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$422,000	–	9,298	–	0.32%	–
BAX	New	BAXTER INTL INC	$409,000	–	4,997	–	0.32%	–
PYPL	New	PAYPAL HLDGS INC	$403,000	–	3,520	–	0.31%	–
MA	New	MASTERCARD INCcl a	$398,000	–	1,505	–	0.31%	–
NKE	New	NIKE INCcl b	$394,000	–	4,688	–	0.30%	–
ORCL	New	ORACLE CORP	$393,000	–	6,896	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$350,000	–	1,433	–	0.27%	–
FANG	New	DIAMONDBACK ENERGY INC	$334,000	–	3,065	–	0.26%	–
BA	New	BOEING CO	$319,000	–	875	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$315,000	–	1,170	–	0.24%	–
EFV	New	ISHARES TReafe value etf	$303,000	–	6,305	–	0.23%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$287,000	–	2,730	–	0.22%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$282,000	–	10,200	–	0.22%	–
WFC	New	WELLS FARGO & CO NEW	$279,000	–	5,911	–	0.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$278,000	–	3,240	–	0.21%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$276,000	–	5,035	–	0.21%	–
AFL	New	AFLAC INC	$262,000	–	4,775	–	0.20%	–
EFG	New	ISHARES TReafe grwth etf	$262,000	–	3,245	–	0.20%	–
SYK	New	STRYKER CORP	$250,000	–	1,215	–	0.19%	–
PFE	New	PFIZER INC	$238,000	–	5,488	–	0.18%	–
EOG	New	EOG RESOURCES INC	$230,000	–	2,471	–	0.18%	–
V	New	VISA INC	$226,000	–	1,300	–	0.17%	–
LLY	New	LILLY ELI & CO	$222,000	–	2,000	–	0.17%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$222,000	–	4,190	–	0.17%	–
CVS	New	CVS HEALTH CORP	$216,000	–	3,966	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$211,000	–	2,700	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$204,000	–	3,581	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$203,000	–	1,225	–	0.16%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$202,000	–	2,000	–	0.16%	–
IGI	New	WESTERN ASSET INVT GRADE DEF	$201,000	–	9,615	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,865	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-168	–	-0.18%	–
IGI	Exit	WESTERN ASSET INVT GRADE DEF	$0	–	-9,615	–	-0.18%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,000	–	-0.18%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,121	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,000	–	-0.19%	–
SYK	Exit	STRYKER CORP	$0	–	-1,215	–	-0.19%	–
AFL	Exit	AFLAC INC	$0	–	-4,775	–	-0.20%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,380	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,700	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-5,488	–	-0.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,240	–	-0.21%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,245	–	-0.23%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,200	–	-0.25%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,035	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,719	–	-0.26%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-1,755	–	-0.26%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,730	–	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,520	–	-0.27%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,911	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,170	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,173	–	-0.27%	–
EOG	Exit	EOG RES INC	$0	–	-2,471	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-875	–	-0.29%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-6,305	–	-0.29%	–
APD	Exit	AIR PRODUCTS & CHEMS	$0	–	-1,975	–	-0.29%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,505	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,000	–	-0.30%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,997	–	-0.34%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-6,808	–	-0.36%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,065	–	-0.36%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,938	–	-0.37%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,826	–	-0.39%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,610	–	-0.39%	–
V	Exit	VISA INC	$0	–	-3,072	–	-0.40%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,388	–	-0.43%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,890	–	-0.45%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,017	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,552	–	-0.46%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,196	–	-0.46%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,000	–	-0.46%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,120	–	-0.47%	–
AMGN	Exit	AMGEN INC	$0	–	-2,660	–	-0.48%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-4,306	–	-0.49%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,298	–	-0.51%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,268	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,858	–	-0.52%	–
PEP	Exit	PEPSICO INC	$0	–	-5,450	–	-0.54%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-14,700	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,060	–	-0.58%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-5,695	–	-0.60%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,030	–	-0.60%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,946	–	-0.61%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,490	–	-0.82%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-38,063	–	-0.92%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-20,726	–	-1.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-9,254	–	-1.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21,933	–	-1.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,200	–	-1.34%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-23,729	–	-1.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,062	–	-1.44%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-24,548	–	-1.47%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,111	–	-1.48%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-17,102	–	-1.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,039	–	-1.48%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-25,327	–	-1.49%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,666	–	-1.51%	–
DE	Exit	DEERE & CO	$0	–	-12,287	–	-1.62%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-12,125	–	-1.63%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,206	–	-1.65%	–
T	Exit	AT&T INC	$0	–	-56,016	–	-1.66%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-19,493	–	-1.68%	–
MMM	Exit	3M CO	$0	–	-9,065	–	-1.68%	–
KO	Exit	COCA COLA CO	$0	–	-41,358	–	-1.68%	–
ABT	Exit	ABBOTT LABS	$0	–	-26,242	–	-1.69%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,466	–	-1.73%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-26,348	–	-1.78%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-32,460	–	-1.83%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-27,404	–	-2.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,174	–	-2.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,183	–	-2.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,797	–	-2.26%	–
TFX	Exit	TELEFLEX INC	$0	–	-10,000	–	-2.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,327	–	-2.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,198	–	-2.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,077	–	-2.58%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-43,292	–	-3.00%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-69,180	–	-3.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-22,757	–	-3.12%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-66,497	–	-3.34%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-32,297	–	-3.60%	–
AAPL	Exit	APPLE INC	$0	–	-18,820	–	-3.74%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-69,922	–	-6.81%	–

Q3 2018

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD GROUPdiv app etf	$7,740,000	+5.5%	69,922	-3.2%	6.81%	-7.3%
AAPL	Sell	APPLE INC	$4,248,000	+21.9%	18,820	-0.0%	3.74%	+7.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,089,000	+2.6%	32,297	-1.6%	3.60%	-9.8%
USMV	Sell	ISHARES TRmin vol usa etf	$3,793,000	+4.8%	66,497	-2.4%	3.34%	-8.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,550,000	+6.4%	22,757	-1.9%	3.12%	-6.5%
TFLO	New	ISHARES TRtrs flt rt bd	$3,480,000	–	69,180	–	3.06%	–
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,407,000	+115.2%	43,292	+116.5%	3.00%	+89.1%
MSFT	Sell	MICROSOFT CORP	$2,882,000	+10.9%	25,198	-4.4%	2.54%	-2.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,670,000	+14.8%	19,327	+0.8%	2.35%	+0.9%
UNP	Sell	UNION PAC CORP	$2,572,000	+12.0%	15,797	-2.6%	2.26%	-1.6%
XOM	Buy	EXXON MOBIL CORP	$2,396,000	+3.3%	28,183	+0.5%	2.11%	-9.2%
AMZN	Sell	AMAZON COM INC	$2,352,000	+16.4%	1,174	-1.3%	2.07%	+2.3%
PG	Buy	PROCTER AND GAMBLE CO	$2,281,000	+7.8%	27,404	+1.2%	2.01%	-5.2%
EMR	Buy	EMERSON ELEC CO	$2,018,000	+11.3%	26,348	+0.4%	1.78%	-2.2%
AXP	Buy	AMERICAN EXPRESS CO	$1,966,000	+9.5%	18,466	+0.8%	1.73%	-3.8%
ABT	Sell	ABBOTT LABS	$1,925,000	+19.9%	26,242	-0.3%	1.69%	+5.4%
MMM	Buy	3M CO	$1,910,000	+8.3%	9,065	+1.2%	1.68%	-4.8%
KO	Buy	COCA COLA CO	$1,910,000	+6.2%	41,358	+0.8%	1.68%	-6.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,909,000	+1.1%	19,493	-4.3%	1.68%	-11.2%
T	Buy	AT&T INC	$1,881,000	+6.8%	56,016	+2.1%	1.66%	-6.1%
MCD	Buy	MCDONALDS CORP	$1,874,000	+8.3%	11,206	+1.4%	1.65%	-4.9%
CAT	Sell	CATERPILLAR INC DEL	$1,849,000	+12.3%	12,125	-0.1%	1.63%	-1.4%
DE	Buy	DEERE & CO	$1,847,000	+7.8%	12,287	+0.3%	1.62%	-5.3%
DIS	Buy	DISNEY WALT CO	$1,715,000	+11.9%	14,666	+0.3%	1.51%	-1.7%
CL	Buy	COLGATE PALMOLIVE CO	$1,695,000	+4.8%	25,327	+1.5%	1.49%	-8.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,683,000	+13.4%	12,039	+1.4%	1.48%	-0.3%
MDT	Buy	MEDTRONIC PLC	$1,682,000	+16.2%	17,102	+1.2%	1.48%	+2.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,680,000	+10.0%	11,111	+1.6%	1.48%	-3.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,673,000	-1.1%	24,548	+0.5%	1.47%	-13.1%
MRK	Buy	MERCK & CO INC	$1,636,000	+17.4%	23,062	+0.4%	1.44%	+3.2%
DWDP	Buy	DOWDUPONT INC	$1,526,000	-1.1%	23,729	+1.3%	1.34%	-13.1%
SLB	Buy	SCHLUMBERGER LTD	$1,336,000	-7.0%	21,933	+2.4%	1.18%	-18.2%
UL	Buy	UNILEVER PLCspon adr new	$1,139,000	+0.7%	20,726	+1.3%	1.00%	-11.5%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$1,045,000	+4.9%	38,063	+1.6%	0.92%	-7.8%
ORCL	Buy	ORACLE CORP	$526,000	+50.7%	10,196	+28.8%	0.46%	+32.7%
ACN	Sell	ACCENTURE PLC IRELAND	$444,000	-17.9%	2,610	-21.1%	0.39%	-27.9%
ADSK	Sell	AUTODESK INC	$441,000	-7.7%	2,826	-22.5%	0.39%	-18.8%
EFV	New	ISHARES TReafe value etf	$327,000	–	6,305	–	0.29%	–
PYPL	Sell	PAYPAL HLDGS INC	$309,000	-11.0%	3,520	-15.6%	0.27%	-21.6%
IJR	New	ISHARES TRcore s&p scp etf	$236,000	–	2,700	–	0.21%	–
SYK	New	STRYKER CORP	$216,000	–	1,215	–	0.19%	–
LLY	New	LILLY ELI & CO	$215,000	–	2,000	–	0.19%	–
PH	New	PARKER HANNIFIN CORP	$206,000	–	1,121	–	0.18%	–
PRU	New	PRUDENTIAL FINL INC	$203,000	–	2,000	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$201,000	–	168	–	0.18%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,800	–	-0.21%	–

Q2 2018

			Value		Shares		↓ Weighting
VIG	New	VANGUARD GROUPdiv app etf	$7,337,000	–	72,202	–	7.34%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,986,000	–	32,837	–	3.99%	–
USMV	New	ISHARES TRmin vol usa etf	$3,621,000	–	68,115	–	3.62%	–
AAPL	New	APPLE INC	$3,484,000	–	18,822	–	3.49%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,336,000	–	23,198	–	3.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,734,000	–	10,077	–	2.74%	–
TFX	New	TELEFLEX INC	$2,682,000	–	10,000	–	2.68%	–
MSFT	New	MICROSOFT CORP	$2,599,000	–	26,356	–	2.60%	–
JNJ	New	JOHNSON & JOHNSON	$2,325,000	–	19,168	–	2.33%	–
XOM	New	EXXON MOBIL CORP	$2,320,000	–	28,050	–	2.32%	–
UNP	New	UNION PAC CORP	$2,297,000	–	16,213	–	2.30%	–
PG	New	PROCTER & GAMBLE CO	$2,115,000	–	27,088	–	2.12%	–
IEFA	New	ISHARES TRcore msci eafe	$2,057,000	–	32,460	–	2.06%	–
AMZN	New	AMAZON.COM INC	$2,021,000	–	1,189	–	2.02%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,888,000	–	20,368	–	1.89%	–
EMR	New	EMERSON ELECTRIC CO	$1,813,000	–	26,230	–	1.82%	–
KO	New	COCA COLA CO	$1,799,000	–	41,018	–	1.80%	–
AXP	New	AMERICAN EXPRESS CO	$1,795,000	–	18,315	–	1.80%	–
MMM	New	3M CO	$1,763,000	–	8,959	–	1.76%	–
T	New	AT&T INC	$1,761,000	–	54,843	–	1.76%	–
MCD	New	MCDONALDS CORP	$1,731,000	–	11,049	–	1.73%	–
DE	New	DEERE & CO	$1,714,000	–	12,256	–	1.72%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,691,000	–	24,428	–	1.69%	–
CAT	New	CATERPILLAR INC DEL	$1,647,000	–	12,134	–	1.65%	–
CL	New	COLGATE-PALMOLIVE CO	$1,618,000	–	24,958	–	1.62%	–
ABT	New	ABBOTT LABS	$1,605,000	–	26,314	–	1.61%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,583,000	–	19,993	–	1.58%	–
DWDP	New	DOWDUPONT INC	$1,543,000	–	23,413	–	1.54%	–
DIS	New	DISNEY WALT CO	$1,533,000	–	14,626	–	1.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,527,000	–	10,933	–	1.53%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,484,000	–	11,872	–	1.48%	–
MDT	New	MEDTRONIC PLC	$1,447,000	–	16,905	–	1.45%	–
SLB	New	SCHLUMBERGER LTD	$1,436,000	–	21,417	–	1.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,408,000	–	8,200	–	1.41%	–
MRK	New	MERCK & CO. INC.	$1,394,000	–	22,966	–	1.40%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,221,000	–	9,254	–	1.22%	–
UL	New	UNILEVER PLCspon adr new	$1,131,000	–	20,451	–	1.13%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$996,000	–	37,475	–	1.00%	–
HD	New	HOME DEPOT INC	$876,000	–	4,490	–	0.88%	–
KMB	New	KIMBERLY CLARK CORP	$635,000	–	6,030	–	0.64%	–
GILD	New	GILEAD SCIENCES INC	$634,000	–	8,946	–	0.64%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$631,000	–	14,700	–	0.63%	–
MTUM	New	ISHARES TRusa momentum fct	$625,000	–	5,695	–	0.63%	–
CVX	New	CHEVRON CORP NEW	$614,000	–	4,858	–	0.62%	–
PEP	New	PEPSICO INC	$593,000	–	5,450	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$571,000	–	3,060	–	0.57%	–
BDX	New	BECTON DICKINSON AND CO	$543,000	–	2,268	–	0.54%	–
ACN	New	ACCENTURE PLC IRELAND	$541,000	–	3,310	–	0.54%	–
TRV	New	TRAVELERS COS INC	$527,000	–	4,306	–	0.53%	–
NTRS	New	NORTHERN TRUST CORP	$516,000	–	5,017	–	0.52%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$515,000	–	9,298	–	0.52%	–
ABBV	New	ABBVIE INC	$514,000	–	5,552	–	0.52%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$495,000	–	7,120	–	0.50%	–
AMGN	New	AMGEN INC	$491,000	–	2,660	–	0.49%	–
STI	New	SUNTRUST BKS INC	$488,000	–	7,388	–	0.49%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$485,000	–	2,000	–	0.48%	–
ADSK	New	AUTODESK INC	$478,000	–	3,648	–	0.48%	–
PAYX	New	PAYCHEX INC	$471,000	–	6,890	–	0.47%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$415,000	–	6,808	–	0.42%	–
V	New	VISA INC	$407,000	–	3,072	–	0.41%	–
FANG	New	DIAMONDBACK ENERGY INC	$403,000	–	3,065	–	0.40%	–
NKE	New	NIKE INCcl b	$393,000	–	4,938	–	0.39%	–
BAX	New	BAXTER INTL INC	$369,000	–	4,997	–	0.37%	–
ORCL	New	ORACLE CORP	$349,000	–	7,916	–	0.35%	–
PYPL	New	PAYPAL HLDGS INC	$347,000	–	4,170	–	0.35%	–
WFC	New	WELLS FARGO CO NEW	$328,000	–	5,911	–	0.33%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$315,000	–	2,730	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$313,000	–	3,000	–	0.31%	–
APD	New	AIR PRODUCTS & CHEMS INC	$308,000	–	1,975	–	0.31%	–
EOG	New	EOG RES INC	$307,000	–	2,471	–	0.31%	–
MA	New	MASTERCARD INCORPORATEDcl a	$296,000	–	1,505	–	0.30%	–
BA	New	BOEING CO	$294,000	–	875	–	0.29%	–
VOO	New	VANGUARD INDEX FDS	$292,000	–	1,170	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$288,000	–	1,173	–	0.29%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$283,000	–	5,035	–	0.28%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$271,000	–	10,200	–	0.27%	–
EFG	New	ISHARES TReafe grwth etf	$256,000	–	3,245	–	0.26%	–
HRS	New	HARRIS CORP DEL	$254,000	–	1,755	–	0.25%	–
CVS	New	CVS HEALTH CORP	$239,000	–	3,719	–	0.24%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$238,000	–	3,240	–	0.24%	–
IEMG	New	ISHARES INCcore msci emkt	$230,000	–	4,380	–	0.23%	–
TROW	New	PRICE T ROWE GROUP INC	$209,000	–	1,800	–	0.21%	–
TXN	New	TEXAS INSTRS INC	$206,000	–	1,865	–	0.21%	–
AFL	New	AFLAC INC	$205,000	–	4,775	–	0.20%	–
IGI	New	WESTERN ASSET INVT GRADE DEF	$201,000	–	9,615	–	0.20%	–
PFE	New	PFIZER INC	$200,000	–	5,488	–	0.20%	–

Q4 2017

			Value		Shares		↓ Weighting
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,210	–	-0.20%	–
IGI	Exit	WESTERN ASSET INVESTMENT GRADE DEF	$0	–	-9,615	–	-0.21%	–
AFL	Exit	AFLAC INC	$0	–	-2,525	–	-0.21%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,000	–	-0.22%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-3,240	–	-0.23%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,645	–	-0.23%	–
GLW	Exit	CORNING INC	$0	–	-7,745	–	-0.24%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,380	–	-0.24%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-2,471	–	-0.24%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,040	–	-0.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,938	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,000	–	-0.26%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,127	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,070	–	-0.27%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-2,080	–	-0.28%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,210	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,000	–	-0.29%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,935	–	-0.30%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,035	–	-0.30%	–
HEWJ	Exit	ISHARE TRhdg msci japan	$0	–	-9,965	–	-0.32%	–
BPL	Exit	BUCKEYE PARTNERS LPunit ltd partn	$0	–	-5,425	–	-0.32%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,730	–	-0.32%	–
SYK	Exit	STRYKER CORP	$0	–	-2,257	–	-0.33%	–
V	Exit	VISA INC	$0	–	-3,072	–	-0.33%	–
BA	Exit	BOEING CO	$0	–	-1,275	–	-0.33%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,065	–	-0.35%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,360	–	-0.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,828	–	-0.37%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,832	–	-0.40%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,648	–	-0.42%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,810	–	-0.44%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,388	–	-0.45%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,310	–	-0.46%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,000	–	-0.46%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,850	–	-0.46%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,017	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,300	–	-0.48%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-8,710	–	-0.49%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,872	–	-0.54%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,603	–	-0.55%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-12,915	–	-0.58%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,298	–	-0.61%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-3,060	–	-0.62%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,130	–	-0.62%	–
AMGN	Exit	AMGEN INC	$0	–	-3,262	–	-0.62%	–
PEP	Exit	PEPSICO INC	$0	–	-5,450	–	-0.62%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,108	–	-0.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,550	–	-0.67%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,030	–	-0.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,490	–	-0.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,020	–	-1.00%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-37,110	–	-1.10%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-19,551	–	-1.16%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-40,975	–	-1.18%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-8,200	–	-1.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-15,534	–	-1.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,397	–	-1.25%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-18,342	–	-1.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-20,372	–	-1.34%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-10,964	–	-1.39%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,862	–	-1.41%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,568	–	-1.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-27,065	–	-1.48%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-17,801	–	-1.50%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-24,877	–	-1.54%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-22,002	–	-1.56%	–
DE	Exit	DEERE & CO	$0	–	-12,326	–	-1.59%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-25,362	–	-1.63%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-22,574	–	-1.68%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-13,483	–	-1.72%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,703	–	-1.73%	–
KO	Exit	COCA COLA CO	$0	–	-37,902	–	-1.75%	–
MMM	Exit	3M CO	$0	–	-8,250	–	-1.77%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-11,202	–	-1.80%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-19,966	–	-1.87%	–
T	Exit	AT&T INC	$0	–	-47,199	–	-1.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,749	–	-1.96%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-17,018	–	-2.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,760	–	-2.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-24,271	–	-2.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,290	–	-2.44%	–
TFX	Exit	TELEFLEX INC	$0	–	-10,000	–	-2.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,077	–	-2.59%	–
AAPL	Exit	APPLE INC	$0	–	-18,244	–	-2.88%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-28,022	–	-3.59%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-30,522	–	-3.71%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-72,161	–	-3.72%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-63,195	–	-4.16%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-77,730	–	-7.55%	–

Q3 2017

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$7,368,000	-1.2%	77,730	-3.4%	7.55%	-1.3%
IEFA	Buy	ISHARES TRcore msci eafe	$4,055,000	+72.0%	63,195	+63.3%	4.16%	+71.8%
USMV	Sell	ISHARES TRmin vol usa etf	$3,633,000	-1.2%	72,161	-4.0%	3.72%	-1.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,617,000	-31.6%	30,522	-32.8%	3.71%	-31.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,504,000	+0.8%	28,022	-4.0%	3.59%	+0.7%
AAPL	Sell	APPLE INC	$2,812,000	+5.2%	18,244	-1.7%	2.88%	+5.1%
JNJ	Sell	JOHNSON & JOHNSON	$2,378,000	-2.9%	18,290	-1.2%	2.44%	-3.0%
PG	Sell	PROCTER & GAMBLE CO	$2,208,000	+3.0%	24,271	-1.4%	2.26%	+2.9%
XOM	Sell	EXXON MOBIL CORP	$2,112,000	+0.1%	25,760	-1.4%	2.16%	-0.0%
UNP	Sell	UNION PACIFIC CORP	$1,974,000	-0.9%	17,018	-7.0%	2.02%	-1.0%
MSFT	Sell	MICROSOFT CORP	$1,918,000	+5.9%	25,749	-2.0%	1.96%	+5.8%
T	Sell	AT&T INC	$1,849,000	+2.3%	47,199	-1.4%	1.89%	+2.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,824,000	-7.0%	19,966	-9.5%	1.87%	-7.1%
MCD	Sell	MCDONALD'S CORP	$1,756,000	+0.1%	11,202	-2.2%	1.80%	0.0%
MMM	Sell	3M CO	$1,731,000	-1.3%	8,250	-2.1%	1.77%	-1.4%
KO	Sell	COCA COLA CO	$1,706,000	-1.6%	37,902	-2.0%	1.75%	-1.7%
AXP	Sell	AMERICAN EXPRESS CO	$1,692,000	+4.9%	18,703	-2.3%	1.73%	+4.8%
CAT	Sell	CATERPILLAR INC DEL	$1,682,000	+12.7%	13,483	-3.0%	1.72%	+12.5%
CL	Sell	COLGATE PALMOLIVE CO	$1,645,000	-4.0%	22,574	-2.3%	1.68%	-4.1%
EMR	Sell	EMERSON ELEC CO	$1,594,000	+3.0%	25,362	-2.3%	1.63%	+2.8%
DE	Sell	DEERE & CO	$1,548,000	-0.5%	12,326	-2.1%	1.59%	-0.6%
DWDP	New	DOWDUPONT INC	$1,523,000	–	22,002	–	1.56%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,507,000	+12.4%	24,877	-1.4%	1.54%	+12.2%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,459,000	-3.4%	17,801	-3.6%	1.50%	-3.5%
ABT	Sell	ABBOTT LABS	$1,444,000	+6.6%	27,065	-2.8%	1.48%	+6.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,388,000	-6.9%	9,568	-1.3%	1.42%	-7.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,377,000	-6.8%	11,862	-2.0%	1.41%	-6.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,361,000	+1.5%	10,964	-2.8%	1.39%	+1.3%
MRK	Sell	MERCK & CO INC	$1,305,000	-2.3%	20,372	-2.3%	1.34%	-2.5%
SLB	Sell	SCHLUMBERGER LTD	$1,279,000	-3.2%	18,342	-8.6%	1.31%	-3.3%
DIS	Sell	DISNEY WALT CO	$1,222,000	-20.9%	12,397	-14.7%	1.25%	-21.0%
MDT	Sell	MEDTRONIC PLC	$1,208,000	-20.6%	15,534	-9.5%	1.24%	-20.7%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,156,000	-60.6%	40,975	-58.5%	1.18%	-60.7%
UL	Sell	UNILEVER PLCspon adr new	$1,133,000	+3.7%	19,551	-3.2%	1.16%	+3.6%
KMB	Sell	KIMBERLY CLARK CORP	$710,000	-16.8%	6,030	-8.7%	0.73%	-16.9%
CVX	Buy	CHEVRON CORP NEW	$541,000	+40.2%	4,603	+24.5%	0.55%	+39.9%
WFC	Buy	WELLS FARGO & CO NEW	$481,000	+6.7%	8,710	+7.2%	0.49%	+6.5%
BPL	Buy	BUCKEYE PARTNERS LPunit ltd partn	$309,000	+8.4%	5,425	+21.5%	0.32%	+8.6%
HEWJ	Sell	ISHARE TRhdg msci japan	$307,000	-1.6%	9,965	-4.9%	0.32%	-1.6%
FANG	New	DIAMONDBACK ENERGY INC	$288,000	–	2,935	–	0.30%	–
BAX	Buy	BAXTER INTL INC	$259,000	+7.9%	4,127	+4.3%	0.26%	+7.7%
ICE	New	INTERCONTINENTAL EXCHANGE INC	$223,000	–	3,240	–	0.23%	–
AFL	New	AFLAC INC	$206,000	–	2,525	–	0.21%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-17,034	–	-1.41%	–

Q2 2017

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$7,455,000	–	80,450	–	7.65%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,288,000	–	45,417	–	5.42%	–
USMV	New	ISHARES TRmin vol eafe etf	$3,678,000	–	75,166	–	3.77%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,475,000	–	29,193	–	3.56%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$2,934,000	–	98,795	–	3.01%	–
AAPL	New	APPLE INC	$2,673,000	–	18,553	–	2.74%	–
JNJ	New	JOHNSON & JOHNSON	$2,448,000	–	18,507	–	2.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,437,000	–	10,077	–	2.50%	–
IEFA	New	ISHARES TRcore msci eafe	$2,357,000	–	38,705	–	2.42%	–
PG	New	PROCTER & GAMBLE CO	$2,144,000	–	24,610	–	2.20%	–
XOM	New	EXXON MOBIL CORP	$2,110,000	–	26,131	–	2.16%	–
TFX	New	TELEFLEX INC	$2,078,000	–	10,000	–	2.13%	–
UNP	New	UNION PACIFIC CORP	$1,992,000	–	18,293	–	2.04%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,961,000	–	22,063	–	2.01%	–
MSFT	New	MICROSOFT CORP	$1,811,000	–	26,286	–	1.86%	–
T	New	AT&T INC	$1,807,000	–	47,885	–	1.85%	–
MMM	New	3M CO	$1,754,000	–	8,428	–	1.80%	–
MCD	New	MCDONALDS CORP	$1,754,000	–	11,452	–	1.80%	–
KO	New	COCA COLA CO	$1,734,000	–	38,672	–	1.78%	–
CL	New	COLGATE PALMOLIVE CO	$1,713,000	–	23,107	–	1.76%	–
AXP	New	AMERICAN EXPRESS CO	$1,613,000	–	19,145	–	1.66%	–
DE	New	DEERE & CO	$1,556,000	–	12,589	–	1.60%	–
EMR	New	EMERSON ELEC CO	$1,548,000	–	25,956	–	1.59%	–
DIS	New	DISNEY WALT CO	$1,544,000	–	14,539	–	1.58%	–
MDT	New	MEDTRONIC PLC	$1,522,000	–	17,157	–	1.56%	–
BND	New	VANGUARD BD INDEX FDtotal bnd mrkt	$1,511,000	–	18,460	–	1.55%	–
CAT	New	CATERPILLAR INC DEL	$1,493,000	–	13,895	–	1.53%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,491,000	–	9,693	–	1.53%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,478,000	–	12,102	–	1.52%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$1,375,000	–	17,034	–	1.41%	–
ABT	New	ABBOTT LABS	$1,354,000	–	27,854	–	1.39%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,341,000	–	25,227	–	1.38%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,341,000	–	11,284	–	1.38%	–
MRK	New	MERCK & CO INC	$1,336,000	–	20,843	–	1.37%	–
SLB	New	SCHLUMBERGER LTD	$1,321,000	–	20,062	–	1.36%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,129,000	–	8,200	–	1.16%	–
UL	New	UNILEVER PLCspons adr new	$1,093,000	–	20,190	–	1.12%	–
EWC	New	ISHARESmsci cda etf	$993,000	–	37,110	–	1.02%	–
AMZN	New	AMAZON COM INC	$987,000	–	1,020	–	1.01%	–
KMB	New	KIMBERLY CLARK CORP	$853,000	–	6,607	–	0.88%	–
HD	New	HOME DEPOT INC	$689,000	–	4,490	–	0.71%	–
TRV	New	TRAVELERS COMPANIES INC	$646,000	–	5,108	–	0.66%	–
PEP	New	PEPSICO INC	$630,000	–	5,450	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$602,000	–	3,550	–	0.62%	–
BDX	New	BECTON DICKINSON AND CO	$597,000	–	3,060	–	0.61%	–
IJR	New	ISHARES TRcore s&p scp etf	$570,000	–	8,130	–	0.58%	–
AMGN	New	AMGEN INC	$562,000	–	3,262	–	0.58%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$534,000	–	12,915	–	0.55%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$518,000	–	9,298	–	0.53%	–
PAYX	New	PAYCHEX INC	$505,000	–	8,872	–	0.52%	–
NTRS	New	NORTHERN TR CORP	$488,000	–	5,017	–	0.50%	–
WFC	New	WELLS FARGO CO NEW	$451,000	–	8,126	–	0.46%	–
EFG	New	ISHARES TReafe grwth etf	$433,000	–	5,850	–	0.44%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$426,000	–	2,000	–	0.44%	–
STI	New	SUNTRUST BANKS INC	$419,000	–	7,388	–	0.43%	–
ACN	New	ACCENTURE PLC IRELAND	$409,000	–	3,310	–	0.42%	–
APD	New	AIR PRODS & CHEMS INC	$402,000	–	2,810	–	0.41%	–
CVS	New	CVS HEALTH CORP	$389,000	–	4,832	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$386,000	–	3,698	–	0.40%	–
ABBV	New	ABBVIE INC	$384,000	–	5,300	–	0.39%	–
ORCL	New	ORACLE CORP	$369,000	–	7,360	–	0.38%	–
ADSK	New	AUTODESK INC	$368,000	–	3,648	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$339,000	–	1,828	–	0.35%	–
COST	New	COSTCO WHSL CORP NEW	$330,000	–	2,065	–	0.34%	–
SYK	New	STRYKER CORP	$313,000	–	2,257	–	0.32%	–
HEWJ	New	ISHARES TRhdg msci japan	$312,000	–	10,475	–	0.32%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$295,000	–	2,730	–	0.30%	–
NKE	New	NIKE INCcl b	$291,000	–	4,938	–	0.30%	–
V	New	VISA INC	$288,000	–	3,072	–	0.30%	–
BPL	New	BUCKEYE PARTNERS LPunit ltd partn	$285,000	–	4,465	–	0.29%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$278,000	–	5,035	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$274,000	–	3,000	–	0.28%	–
VOO	New	VANGUARD INDEX FDS	$269,000	–	1,210	–	0.28%	–
BA	New	BOEING CO	$252,000	–	1,275	–	0.26%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$247,000	–	10,000	–	0.25%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$241,000	–	3,040	–	0.25%	–
BAX	New	BAXTER INTL INC	$240,000	–	3,957	–	0.25%	–
GLW	New	CORNING INC	$233,000	–	7,745	–	0.24%	–
HRS	New	HARRIS CORP DEL	$227,000	–	2,080	–	0.23%	–
EOG	New	EOG RESOURCES INC	$224,000	–	2,471	–	0.23%	–
IEMG	New	ISHARES INCcore msci emkt	$219,000	–	4,380	–	0.22%	–
LLY	New	LILLY ELI & CO	$218,000	–	2,645	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$218,000	–	4,070	–	0.22%	–
PRU	New	PRUDENTIAL FINL INC	$216,000	–	2,000	–	0.22%	–
IGI	New	WESTERN ASSET INVESTMENT GRADE DEF	$209,000	–	9,615	–	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$203,000	–	5,210	–	0.21%	–

Q4 2016

			Value		Shares		↓ Weighting
JPS	Exit	NUVEEN PREFERRED SECURITIES	$0	–	-10,835	–	-0.12%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-20,000	–	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,000	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,000	–	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,380	–	-0.22%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-7,057	–	-0.23%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspons adr b	$0	–	-4,000	–	-0.23%	–
IGI	Exit	WESTERN ASSET INVT GRADE DEF	$0	–	-9,615	–	-0.24%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-25,000	–	-0.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,170	–	-0.26%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,035	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,026	–	-0.27%	–
V	Exit	VISA INC	$0	–	-3,072	–	-0.28%	–
AFL	Exit	AFLAC INC	$0	–	-3,550	–	-0.28%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,840	–	-0.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,938	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-7,702	–	-0.29%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,730	–	-0.30%	–
SYK	Exit	STRYKER CORP	$0	–	-2,347	–	-0.30%	–
BCR	Exit	BARD C R INC	$0	–	-1,215	–	-0.30%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-14,000	–	-0.30%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,838	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,812	–	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,153	–	-0.33%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,921	–	-0.34%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-4,465	–	-0.36%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,388	–	-0.36%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,017	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,525	–	-0.39%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,160	–	-0.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,340	–	-0.40%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,000	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,674	–	-0.44%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,310	–	-0.45%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,020	–	-0.47%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,735	–	-0.47%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,832	–	-0.48%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,480	–	-0.48%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-45,000	–	-0.52%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-12,915	–	-0.54%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,985	–	-0.55%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,298	–	-0.56%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,997	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,650	–	-0.58%	–
AMGN	Exit	AMGEN INC	$0	–	-3,262	–	-0.60%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,540	–	-0.61%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,060	–	-0.61%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,490	–	-0.64%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,108	–	-0.65%	–
PEP	Exit	PEPSICO INC	$0	–	-6,150	–	-0.74%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-8,521	–	-0.75%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-23,865	–	-0.84%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,136	–	-0.90%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,607	–	-0.92%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,055	–	-0.98%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-19,931	–	-1.05%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-37,110	–	-1.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,218	–	-1.15%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-9,919	–	-1.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-20,757	–	-1.15%	–
DE	Exit	DEERE & CO	$0	–	-12,549	–	-1.19%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-10,000	–	-1.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-17,312	–	-1.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,252	–	-1.26%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-10,000	–	-1.32%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,330	–	-1.37%	–
DD	Exit	EI DU PONT DE NEMOURS & CO	$0	–	-18,644	–	-1.39%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-15,907	–	-1.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,189	–	-1.43%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-14,841	–	-1.46%	–
KO	Exit	COCA COLA CO	$0	–	-32,487	–	-1.53%	–
MMM	Exit	3M CO	$0	–	-8,007	–	-1.57%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-25,930	–	-1.57%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,035	–	-1.59%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-21,643	–	-1.62%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,224	–	-1.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,317	–	-1.75%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-18,945	–	-1.77%	–
TFX	Exit	TELEFLEX INC	$0	–	-10,000	–	-1.86%	–
UNP	Exit	UNION PAC CORP	$0	–	-17,448	–	-1.89%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-22,033	–	-2.06%	–
T	Exit	AT&T INC	$0	–	-47,067	–	-2.12%	–
AAPL	Exit	APPLE INC	$0	–	-17,683	–	-2.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,298	–	-2.40%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-24,264	–	-2.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,600	–	-2.48%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-21,878	–	-2.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,977	–	-2.88%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-28,852	–	-3.34%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-93,970	–	-4.92%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-108,352	–	-5.46%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-84,677	–	-7.89%	–

Q3 2016

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$7,107,000	+4.8%	84,677	+3.9%	7.89%	+2.6%
USMV	Buy	ISHARES TRmin vol usa etf	$4,922,000	+1.2%	108,352	+3.0%	5.46%	-0.9%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$4,436,000	+55.8%	93,970	+46.8%	4.92%	+52.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,006,000	+14.3%	28,852	+10.0%	3.34%	+11.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$2,311,000	+6.7%	21,878	+4.3%	2.56%	+4.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,162,000	-5.2%	18,298	-2.7%	2.40%	-7.2%
AAPL	Sell	APPLE INC	$1,999,000	+0.6%	17,683	-15.0%	2.22%	-1.6%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,859,000	-3.8%	22,033	-4.3%	2.06%	-5.9%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,594,000	+7.2%	18,945	+7.4%	1.77%	+4.9%
EFAV	Buy	ISHARES TRmin vol eafe etf	$1,464,000	+11.1%	21,643	+9.0%	1.62%	+8.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,039,000	+13.6%	9,919	+5.5%	1.15%	+11.2%
HD	Sell	HOME DEPOT INC	$577,000	-1.5%	4,490	-2.2%	0.64%	-3.6%
IWB	New	ISHARES TRrus 1000 etf	$547,000	–	4,540	–	0.61%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$483,000	-43.4%	12,915	-46.6%	0.54%	-44.6%
NLY	Buy	ANNALY CAP MGMT INC	$473,000	+6.8%	45,000	+12.5%	0.52%	+4.6%
GILD	Sell	GILEAD SCIENCES INC	$434,000	-30.4%	5,480	-26.7%	0.48%	-31.8%
EFG	Sell	ISHARES TReafe grwth etf	$353,000	-8.8%	5,160	-12.7%	0.39%	-10.7%
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$274,000	–	14,000	–	0.30%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$245,000	-75.0%	5,035	-76.0%	0.27%	-75.5%
WLL	New	WHITING PETE CORP NEW	$219,000	–	25,000	–	0.24%	–
RDSB	New	ROYAL DUTCH SHELL PLCspons adr b	$211,000	–	4,000	–	0.23%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$206,000	–	7,057	–	0.23%	–
IEMG	New	ISHARES INCcore msci emkt	$200,000	–	4,380	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$200,000	–	3,000	–	0.22%	–
FSC	New	FIFTH STREET FINANCE CORP	$116,000	–	20,000	–	0.13%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-10,000	–	-0.16%	–
STON	Exit	STONEMOR PARTNERS LP	$0	–	-8,500	–	-0.24%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-14,000	–	-0.31%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-10,410	–	-0.46%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-16,305	–	-0.95%	–

Q2 2016

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$6,781,000	–	81,467	–	7.69%	–
USMV	New	ISHARES TRusa min vol etf	$4,862,000	–	105,212	–	5.51%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,847,000	–	64,000	–	3.23%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,631,000	–	26,220	–	2.98%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,509,000	–	11,977	–	2.84%	–
XOM	New	EXXON MOBIL CORP	$2,400,000	–	25,600	–	2.72%	–
JNJ	New	JOHNSON & JOHNSON	$2,281,000	–	18,798	–	2.59%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,165,000	–	20,969	–	2.46%	–
PG	New	PROCTER & GAMBLE CO	$2,054,000	–	24,264	–	2.33%	–
T	New	AT&T INC	$2,034,000	–	47,067	–	2.31%	–
AAPL	New	APPLE INC	$1,988,000	–	20,798	–	2.25%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,933,000	–	23,033	–	2.19%	–
TFX	New	TELEFLEX INC	$1,773,000	–	10,000	–	2.01%	–
UNP	New	UNION PAC CORP	$1,522,000	–	17,448	–	1.73%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,487,000	–	17,637	–	1.69%	–
CL	New	COLGATE PALMOLIVE CO	$1,480,000	–	20,224	–	1.68%	–
KO	New	COCA COLA CO	$1,472,000	–	32,487	–	1.67%	–
MMM	New	3M CO	$1,402,000	–	8,007	–	1.59%	–
MSFT	New	MICROSOFT CORP	$1,398,000	–	27,317	–	1.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,371,000	–	9,035	–	1.55%	–
EMR	New	EMERSON ELEC CO	$1,353,000	–	25,930	–	1.53%	–
MCD	New	MCDONALDS CORP	$1,347,000	–	11,189	–	1.53%	–
EFAV	New	ISHARES TReafe min vol etf	$1,318,000	–	19,855	–	1.49%	–
SLB	New	SCHLUMBERGER LTD	$1,258,000	–	15,907	–	1.43%	–
MDT	New	MEDTRONIC PLC	$1,243,000	–	14,330	–	1.41%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,208,000	–	18,644	–	1.37%	–
DIS	New	DISNEY WALT CO	$1,199,000	–	12,252	–	1.36%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,146,000	–	20,757	–	1.30%	–
CAT	New	CATERPILLAR INC DEL	$1,125,000	–	14,841	–	1.28%	–
SHV	New	ISHARES TRshrt trs bd etf	$1,105,000	–	10,000	–	1.25%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,075,000	–	10,000	–	1.22%	–
AXP	New	AMERICAN EXPRESS CO	$1,052,000	–	17,312	–	1.19%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,047,000	–	10,218	–	1.19%	–
DE	New	DEERE & CO	$1,017,000	–	12,549	–	1.15%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$979,000	–	20,985	–	1.11%	–
UL	New	UNILEVER PLC-SPONSORED ADRspon adr new	$955,000	–	19,931	–	1.08%	–
IWN	New	ISHARES TRrus 2000 val etf	$915,000	–	9,405	–	1.04%	–
EWC	New	ISHARESmsci cda etf	$910,000	–	37,110	–	1.03%	–
KMB	New	KIMBERLY CLARK CORP	$908,000	–	6,607	–	1.03%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$854,000	–	24,165	–	0.97%	–
EEMV	New	ISHARESem mk minvol etf	$841,000	–	16,305	–	0.95%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$759,000	–	23,865	–	0.86%	–
AMZN	New	AMAZON.COM INC	$755,000	–	1,055	–	0.86%	–
ABT	New	ABBOT LABS	$752,000	–	19,136	–	0.85%	–
NVS	New	NOVARTIS AG-SPONSORED ADRsponsored adr	$703,000	–	8,521	–	0.80%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$684,000	–	9,298	–	0.78%	–
PEP	New	PEPSICO INC	$652,000	–	6,150	–	0.74%	–
GILD	New	GILEAD SCIENCES INC	$624,000	–	7,480	–	0.71%	–
TRV	New	TRAVELERS COS INC	$608,000	–	5,108	–	0.69%	–
HD	New	HOME DEPOT INC	$586,000	–	4,590	–	0.66%	–
PAYX	New	PAYCHEX INC	$535,000	–	8,997	–	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$528,000	–	3,650	–	0.60%	–
BDX	New	BECTON DICKINSON & CO	$519,000	–	3,060	–	0.59%	–
AMGN	New	AMGEN INC	$496,000	–	3,262	–	0.56%	–
CVS	New	CVS HEALTH CORP	$463,000	–	4,832	–	0.52%	–
IJR	New	ISHARES TRcore s&p scp etf	$463,000	–	3,985	–	0.52%	–
NLY	New	ANNALY CAP MGMT INC	$443,000	–	40,000	–	0.50%	–
ORCL	New	ORACLE CORP	$439,000	–	10,735	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$429,000	–	7,674	–	0.49%	–
APD	New	AIR PRODS & CHEMS INC	$429,000	–	3,020	–	0.49%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$404,000	–	10,410	–	0.46%	–
EFG	New	ISHARES TReafe grwth etf	$387,000	–	5,910	–	0.44%	–
ACN	New	ACCENTURE PLC IRELAND	$375,000	–	3,310	–	0.42%	–
COST	New	COSTCO WHSL CORP NEW	$367,000	–	2,340	–	0.42%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$358,000	–	2,000	–	0.41%	–
ABBV	New	ABBVIE INC	$342,000	–	5,525	–	0.39%	–
NTRS	New	NORTHERN TR CORP	$332,000	–	5,017	–	0.38%	–
WFC	New	WELLS FARGO & CO NEW	$327,000	–	6,921	–	0.37%	–
BPL	New	BUCKEYE PARTNERS LPunit ltd partn	$314,000	–	4,465	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$304,000	–	2,153	–	0.34%	–
STI	New	SUNTRUST BKS INC	$303,000	–	7,388	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$295,000	–	2,812	–	0.33%	–
BCR	New	BARD C R INC	$286,000	–	1,215	–	0.32%	–
SYK	New	STRYKER CORP	$281,000	–	2,347	–	0.32%	–
TROW	New	PRICE T ROWE GROUP INC	$280,000	–	3,840	–	0.32%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$277,000	–	14,000	–	0.31%	–
NKE	New	NIKE INCcl b	$273,000	–	4,938	–	0.31%	–
PFE	New	PFIZER INC	$271,000	–	7,702	–	0.31%	–
AFL	New	AFLAC INC	$256,000	–	3,550	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$255,000	–	1,026	–	0.29%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$254,000	–	2,730	–	0.29%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$229,000	–	10,000	–	0.26%	–
V	New	VISA INC	$228,000	–	3,072	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$225,000	–	1,170	–	0.26%	–
STON	New	STONEMOR PARTNERS LP	$213,000	–	8,500	–	0.24%	–
ADSK	New	AUTODESK INC	$208,000	–	3,838	–	0.24%	–
IGI	New	WESTERN ASSET INVESTMENT GRADE DEFINED OPP -CEF	$207,000	–	9,615	–	0.24%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$138,000	–	10,000	–	0.16%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$100,000	–	10,835	–	0.11%	–

Q4 2015

			Value		Shares		↓ Weighting
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-2,500	–	-0.22%	–
AFL	Exit	AFLAC INC	$0	–	-3,550	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,170	–	-0.27%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,475	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,026	–	-0.28%	–
V	Exit	VISA INC	$0	–	-3,072	–	-0.28%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-4,406	–	-0.28%	–
SYK	Exit	STRYKER CORP	$0	–	-2,347	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,812	–	-0.29%	–
BCR	Exit	BARD C R INC	$0	–	-1,215	–	-0.29%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,000	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-7,702	–	-0.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,153	–	-0.32%	–
BPL	Exit	BUCKEYE PARTNERS LPunit ltd partn	$0	–	-4,465	–	-0.34%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,840	–	-0.34%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,388	–	-0.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,525	–	-0.39%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,469	–	-0.39%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,000	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,674	–	-0.43%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,340	–	-0.44%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,017	–	-0.44%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,921	–	-0.46%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,020	–	-0.50%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-6,305	–	-0.52%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,115	–	-0.52%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-8,325	–	-0.52%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-3,060	–	-0.52%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-35,500	–	-0.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,290	–	-0.53%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,997	–	-0.55%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,975	–	-0.55%	–
AMGN	Exit	AMGEN INC	$0	–	-3,262	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,550	–	-0.60%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,832	–	-0.60%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,490	–	-0.63%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-5,108	–	-0.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,490	–	-0.67%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-17,430	–	-0.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,055	–	-0.70%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,298	–	-0.71%	–
PEP	Exit	PEPSICO INC	$0	–	-6,150	–	-0.75%	–
DE	Exit	DEERE & CO	$0	–	-9,587	–	-0.92%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-8,239	–	-0.98%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-16,059	–	-0.98%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,676	–	-0.98%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,165	–	-1.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-15,950	–	-1.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-19,491	–	-1.02%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-37,110	–	-1.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-21,886	–	-1.14%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-18,307	–	-1.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-21,269	–	-1.21%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,078	–	-1.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,840	–	-1.24%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-10,000	–	-1.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-13,818	–	-1.32%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-11,425	–	-1.33%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-15,098	–	-1.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,403	–	-1.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,046	–	-1.40%	–
MMM	Exit	3M CO	$0	–	-7,881	–	-1.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,026	–	-1.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,055	–	-1.59%	–
TFX	Exit	TELEFLEX INC	$0	–	-10,000	–	-1.60%	–
KO	Exit	COCA COLA CO	$0	–	-32,192	–	-1.66%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,695	–	-1.68%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,530	–	-1.68%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-16,472	–	-1.74%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-20,945	–	-1.94%	–
T	Exit	AT&T INC	$0	–	-49,384	–	-2.08%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-23,043	–	-2.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,412	–	-2.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,761	–	-2.26%	–
EFAV	Exit	ISHARES TReafe min vol etf	$0	–	-29,995	–	-2.41%	–
AAPL	Exit	APPLE INC	$0	–	-17,793	–	-2.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,877	–	-2.94%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-27,262	–	-3.28%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-28,160	–	-3.38%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-64,000	–	-3.66%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-91,000	–	-4.51%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-104,422	–	-5.33%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-78,252	–	-7.44%	–

Q3 2015

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$5,770,000	-10.8%	78,252	-4.9%	7.44%	-2.9%
USMV	Sell	ISHARES TRusa min vol etf	$4,134,000	-7.8%	104,422	-6.1%	5.33%	+0.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,619,000	-9.6%	28,160	-3.8%	3.38%	-1.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,543,000	-12.7%	27,262	-3.5%	3.28%	-5.0%
AAPL	Sell	APPLE INC	$1,962,000	-15.8%	17,793	-4.3%	2.53%	-8.4%
EFAV	Buy	ISHARES TReafe min vol etf	$1,871,000	+7.4%	29,995	+12.4%	2.41%	+16.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,751,000	-2.3%	18,761	+2.1%	2.26%	+6.4%
XOM	Buy	EXXON MOBIL CORP	$1,666,000	-1.1%	22,412	+10.7%	2.15%	+7.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,663,000	-8.7%	23,043	-3.6%	2.14%	-0.6%
T	Buy	AT&T INC	$1,609,000	-6.1%	49,384	+2.5%	2.08%	+2.2%
PG	Buy	PROCTER & GAMBLE CO	$1,507,000	-0.9%	20,945	+7.8%	1.94%	+7.9%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,350,000	-6.8%	16,472	-7.6%	1.74%	+1.5%
CL	Buy	COLGATE PALMOLIVE CO	$1,303,000	+1.4%	20,530	+4.5%	1.68%	+10.4%
UNP	Buy	UNION PAC CORP	$1,299,000	+13.3%	14,695	+22.1%	1.68%	+23.2%
KO	Buy	COCA COLA CO	$1,291,000	+7.4%	32,192	+5.1%	1.66%	+16.8%
DIS	Sell	DISNEY WALT CO	$1,232,000	-12.3%	12,055	-2.1%	1.59%	-4.6%
MSFT	Buy	MICROSOFT CORP	$1,196,000	+4.6%	27,026	+4.4%	1.54%	+13.9%
MMM	Buy	3M CO	$1,117,000	-4.2%	7,881	+4.3%	1.44%	+4.3%
MCD	Buy	MCDONALDS CORP	$1,088,000	+7.0%	11,046	+3.3%	1.40%	+16.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,073,000	+3.0%	7,403	+15.6%	1.38%	+12.1%
SLB	Buy	SCHLUMBERGER LTD	$1,042,000	-10.5%	15,098	+11.8%	1.34%	-2.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,029,000	-17.2%	11,425	-6.3%	1.33%	-9.9%
AXP	Buy	AMERICAN EXPRESS CO	$1,024,000	+6.0%	13,818	+11.1%	1.32%	+15.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$964,000	-10.1%	10,840	+12.2%	1.24%	-2.2%
MDT	Sell	MEDTRONIC PLC	$943,000	-12.4%	14,078	-3.1%	1.22%	-4.6%
EMR	Buy	EMERSON ELEC CO	$939,000	-4.7%	21,269	+19.6%	1.21%	+3.7%
DD	Buy	DU PONT E I DE NEMOURS & CO	$882,000	-11.2%	18,307	+17.9%	1.14%	-3.3%
ABT	Sell	ABBOTT LABS	$881,000	-18.3%	21,886	-0.3%	1.14%	-11.1%
UL	Buy	UNILEVER PLCspon adr new	$795,000	+5.6%	19,491	+11.2%	1.02%	+14.8%
CAT	Buy	CATERPILLAR INC DEL	$763,000	-2.7%	11,676	+26.3%	0.98%	+5.9%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$761,000	+7.9%	16,059	+29.7%	0.98%	+17.5%
NVS	Buy	NOVARTIS A Gsponsored adr	$757,000	-6.5%	8,239	+0.1%	0.98%	+1.7%
DE	Buy	DEERE & CO	$709,000	-19.3%	9,587	+5.8%	0.92%	-12.2%
AMZN	Sell	AMAZON COM INC	$540,000	+15.6%	1,055	-1.9%	0.70%	+25.8%
TRV	Sell	TRAVELERS COS INC	$508,000	-5.2%	5,108	-7.8%	0.66%	+3.1%
EFA	Buy	ISHARES TRmsci eafe etf	$487,000	+65.1%	8,490	+82.8%	0.63%	+79.4%
CVS	Sell	CVS HEALTH CORP	$466,000	-17.1%	4,832	-9.8%	0.60%	-9.8%
AMGN	Sell	AMGEN INC	$451,000	-18.6%	3,262	-9.6%	0.58%	-11.4%
PAYX	Sell	PAYCHEX INC	$429,000	-4.5%	8,997	-6.2%	0.55%	+3.9%
ORCL	Sell	ORACLE CORP	$408,000	-21.5%	11,290	-12.5%	0.53%	-14.6%
GILD	Sell	GILEAD SCIENCES INC	$404,000	-25.6%	4,115	-11.2%	0.52%	-19.1%
WFC	Sell	WELLS FARGO & CO NEW	$355,000	-18.6%	6,921	-10.7%	0.46%	-11.4%
NTRS	Sell	NORTHERN TR CORP	$342,000	-13.9%	5,017	-3.4%	0.44%	-6.4%
NKE	Sell	NIKE INCcl b	$304,000	-10.3%	2,469	-21.3%	0.39%	-2.5%
STI	Sell	SUNTRUST BKS INC	$283,000	-14.5%	7,388	-4.1%	0.36%	-6.9%
TROW	Sell	PRICE T ROWE GROUP INC	$267,000	-22.2%	3,840	-12.9%	0.34%	-15.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$250,000	-18.8%	2,153	-14.8%	0.32%	-11.8%
PFE	Sell	PFIZER INC	$242,000	-18.5%	7,702	-13.0%	0.31%	-11.4%
BCR	Sell	BARD C R INC	$226,000	+1.3%	1,215	-6.9%	0.29%	+10.6%
SYK	Sell	STRYKER CORP	$221,000	-26.1%	2,347	-24.9%	0.28%	-19.5%
V	Sell	VISA INC	$214,000	-11.2%	3,072	-14.5%	0.28%	-3.5%
LMT	Sell	LOCKHEED MARTIN CORP	$213,000	-6.6%	1,026	-16.3%	0.28%	+1.9%
AFL	Sell	AFLAC INC	$206,000	-15.2%	3,550	-9.1%	0.27%	-7.6%
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,000	–	-0.24%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,063	–	-0.24%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-3,350	–	-0.24%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-2,371	–	-0.25%	–
EMC	Exit	E M C CORP MASS	$0	–	-8,185	–	-0.26%	–

Q2 2015

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$6,467,000	–	82,304	–	7.67%	–
USMV	New	ISHARES TRusa min vol etf	$4,484,000	–	111,201	–	5.32%	–
WASH	New	WASHINGTON TR BANCORP	$3,593,000	–	91,000	–	4.26%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$3,221,000	–	64,000	–	3.82%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,913,000	–	28,243	–	3.45%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,897,000	–	29,260	–	3.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,445,000	–	11,877	–	2.90%	–
AAPL	New	APPLE INC	$2,331,000	–	18,587	–	2.76%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,821,000	–	23,893	–	2.16%	–
JNJ	New	JOHNSON & JOHNSON	$1,792,000	–	18,381	–	2.12%	–
EFAV	New	ISHARES TReafe min vol etf	$1,742,000	–	26,685	–	2.06%	–
T	New	AT&T INC	$1,713,000	–	48,203	–	2.03%	–
XOM	New	EXXON MOBIL CORP	$1,684,000	–	20,250	–	2.00%	–
PG	New	PROCTER & GAMBLE CO	$1,520,000	–	19,427	–	1.80%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,448,000	–	17,822	–	1.72%	–
DIS	New	DISNEY WALT CO	$1,405,000	–	12,313	–	1.66%	–
TFX	New	TELEFLEX INC	$1,355,000	–	10,000	–	1.61%	–
CL	New	COLGATE PALMOLIVE CO	$1,285,000	–	19,639	–	1.52%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,243,000	–	12,190	–	1.47%	–
KO	New	COCA COLA CO	$1,202,000	–	30,643	–	1.42%	–
MMM	New	3M CO	$1,166,000	–	7,555	–	1.38%	–
SLB	New	SCHLUMBERGER LTD	$1,164,000	–	13,501	–	1.38%	–
UNP	New	UNION PACIFIC CORP	$1,147,000	–	12,035	–	1.36%	–
MSFT	New	MICROSOFT CORP	$1,143,000	–	25,883	–	1.36%	–
ABT	New	ABBOTT LABS	$1,078,000	–	21,947	–	1.28%	–
MDT	New	MEDTRONIC PLC	$1,076,000	–	14,530	–	1.28%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,072,000	–	9,662	–	1.27%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,071,000	–	10,000	–	1.27%	–
IBM	New	INTL BUSINESS MACHS	$1,042,000	–	6,405	–	1.24%	–
MCD	New	MCDONALDS CORP	$1,017,000	–	10,695	–	1.21%	–
DD	New	DU PONT E I DE NEMOURS & CO	$993,000	–	15,529	–	1.18%	–
EWC	New	ISHARESmsci cda etf	$990,000	–	37,110	–	1.17%	–
EMR	New	EMERSON ELECTRIC CO	$985,000	–	17,782	–	1.17%	–
AXP	New	AMERICAN EXPRESS CO	$966,000	–	12,432	–	1.14%	–
DE	New	DEERE & CO	$879,000	–	9,058	–	1.04%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$861,000	–	15,950	–	1.02%	–
NVS	New	NOVARTIS A Gsponsored adr	$810,000	–	8,234	–	0.96%	–
CAT	New	CATERPILLAR INC DEL	$784,000	–	9,243	–	0.93%	–
KMB	New	KIMBERLY CLARK CORP	$759,000	–	7,165	–	0.90%	–
UL	New	UNILEVER PLCspon adr new	$753,000	–	17,535	–	0.89%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$705,000	–	12,379	–	0.84%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$690,000	–	17,430	–	0.82%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$619,000	–	9,298	–	0.73%	–
PEP	New	PEPSICO INC	$574,000	–	6,150	–	0.68%	–
CVS	New	CVS HEALTH CORP	$562,000	–	5,357	–	0.67%	–
AMGN	New	AMGEN INC	$554,000	–	3,607	–	0.66%	–
GILD	New	GILEAD SCIENCES INC	$543,000	–	4,635	–	0.64%	–
TRV	New	TRAVELERS COS INC	$536,000	–	5,543	–	0.64%	–
ORCL	New	ORACLE CORP	$520,000	–	12,900	–	0.62%	–
HD	New	HOME DEPOT INC	$499,000	–	4,490	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$483,000	–	3,550	–	0.57%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$476,000	–	8,325	–	0.56%	–
AMZN	New	AMAZON COM INC	$467,000	–	1,075	–	0.55%	–
EWJ	New	ISHARESmsci japan etf	$455,000	–	35,500	–	0.54%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$453,000	–	3,975	–	0.54%	–
PAYX	New	PAYCHEX INC	$449,000	–	9,587	–	0.53%	–
EFG	New	ISHARESeafe grwth etf	$441,000	–	6,305	–	0.52%	–
WFC	New	WELLS FARGO & CO NEW	$436,000	–	7,751	–	0.52%	–
BDX	New	BECTON DICKINSON AND CO	$433,000	–	3,060	–	0.51%	–
APD	New	AIR PRODS & CHEMS INC	$413,000	–	3,020	–	0.49%	–
NTRS	New	NORTHERN TRUST CORP	$397,000	–	5,192	–	0.47%	–
ABBV	New	ABBVIE INC	$372,000	–	5,525	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$358,000	–	7,674	–	0.42%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$352,000	–	2,000	–	0.42%	–
TROW	New	PRICE T ROWE GROUP INC	$343,000	–	4,410	–	0.41%	–
NKE	New	NIKE INCcl b	$339,000	–	3,139	–	0.40%	–
STI	New	SUNTRUST BKS INC	$331,000	–	7,703	–	0.39%	–
BPL	New	BUCKEYE PARTNERS LPunit ltd partn	$330,000	–	4,465	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$316,000	–	2,340	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$308,000	–	2,528	–	0.36%	–
SYK	New	STRYKER CORP	$299,000	–	3,127	–	0.35%	–
PFE	New	PFIZER INC	$297,000	–	8,852	–	0.35%	–
EFA	New	ISHARES TRmsci eafe etf	$295,000	–	4,645	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$271,000	–	2,812	–	0.32%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$244,000	–	10,000	–	0.29%	–
AFL	New	AFLAC INC	$243,000	–	3,905	–	0.29%	–
EWY	New	ISHARESmsci sth kor etf	$243,000	–	4,406	–	0.29%	–
V	New	VISA INC	$241,000	–	3,592	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$228,000	–	1,226	–	0.27%	–
IVE	New	ISHARES TRs&p 500 val etf	$228,000	–	2,475	–	0.27%	–
BCR	New	BARD C R INC	$223,000	–	1,305	–	0.26%	–
GXC	New	SPDR INDEX SHS FDSs&p china fund	$222,000	–	2,500	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$221,000	–	1,170	–	0.26%	–
EMC	New	E M C CORP MASS	$216,000	–	8,185	–	0.26%	–
EOG	New	EOG RESOURCES INC	$208,000	–	2,371	–	0.25%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$206,000	–	3,350	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$203,000	–	3,000	–	0.24%	–
ADSK	New	AUTODESK INC	$203,000	–	4,063	–	0.24%	–

Q4 2014

			Value		Shares		↓ Weighting
COP	Exit	CONOCOPHILLIPS	$0	–	-2,630	–	-0.24%	–
AET	Exit	AETNA INC NEW	$0	–	-2,553	–	-0.25%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,321	–	-0.25%	–
V	Exit	VISA INC	$0	–	-1,015	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,874	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,788	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,000	–	-0.28%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-4,240	–	-0.29%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,231	–	-0.31%	–
LOW	Exit	LOWES COS INC	$0	–	-4,940	–	-0.32%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,600	–	-0.32%	–
BA	Exit	BOEING CO	$0	–	-2,177	–	-0.34%	–
AFL	Exit	AFLAC INC	$0	–	-4,945	–	-0.35%	–
DOV	Exit	DOVER CORP	$0	–	-3,690	–	-0.36%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,658	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,525	–	-0.39%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-7,530	–	-0.41%	–
EOG	Exit	EOG RES INC	$0	–	-3,411	–	-0.41%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,000	–	-0.41%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,736	–	-0.42%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,060	–	-0.42%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,990	–	-0.43%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,192	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,102	–	-0.43%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-4,465	–	-0.43%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,950	–	-0.44%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-1,550	–	-0.45%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-9,900	–	-0.46%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,455	–	-0.52%	–
EFG	Exit	ISHARESeafe grwth etf	$0	–	-6,305	–	-0.52%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,044	–	-0.53%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,038	–	-0.59%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,438	–	-0.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,550	–	-0.60%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,790	–	-0.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,534	–	-0.60%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,355	–	-0.61%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,040	–	-0.61%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,899	–	-0.64%	–
PEP	Exit	PEPSICO INC	$0	–	-5,800	–	-0.66%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,825	–	-0.66%	–
AMGN	Exit	AMGEN INC	$0	–	-3,890	–	-0.66%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,295	–	-0.66%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,712	–	-0.74%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,771	–	-0.77%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-6,300	–	-0.78%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-16,923	–	-0.86%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,910	–	-0.92%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,579	–	-0.93%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-8,428	–	-0.96%	–
DE	Exit	DEERE & CO	$0	–	-9,776	–	-0.98%	–
MDT	Exit	MEDTRONIC INC	$0	–	-13,011	–	-0.98%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-10,855	–	-1.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,741	–	-1.01%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-15,755	–	-1.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,503	–	-1.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,612	–	-1.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,137	–	-1.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,316	–	-1.19%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-10,000	–	-1.20%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-11,495	–	-1.22%	–
TFX	Exit	TELEFLEX INC	$0	–	-10,000	–	-1.28%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-15,358	–	-1.34%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-37,110	–	-1.38%	–
MMM	Exit	3M CO	$0	–	-8,240	–	-1.42%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-18,751	–	-1.42%	–
EFAV	Exit	ISHARES TReafe min vol etf	$0	–	-19,985	–	-1.52%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-19,252	–	-1.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,283	–	-1.54%	–
KO	Exit	COCA COLA CO	$0	–	-30,043	–	-1.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,938	–	-1.62%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,455	–	-1.72%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,255	–	-1.76%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-18,534	–	-1.84%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-20,628	–	-1.88%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,662	–	-2.00%	–
T	Exit	AT&T INC	$0	–	-47,258	–	-2.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,547	–	-2.12%	–
AAPL	Exit	APPLE INC	$0	–	-19,191	–	-2.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,878	–	-2.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,877	–	-2.84%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-30,289	–	-3.37%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-91,000	–	-3.65%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-36,662	–	-4.46%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-135,846	–	-6.22%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-101,450	–	-9.49%	–

Q3 2014

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$7,807,000	-1.6%	101,450	-0.3%	9.49%	-1.0%
USMV	Sell	ISHARES TRusa min vol etf	$5,119,000	+0.8%	135,846	-0.4%	6.22%	+1.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,670,000	-1.3%	36,662	-0.2%	4.46%	-0.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,775,000	+1.2%	30,289	+0.4%	3.37%	+1.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,225,000	-4.0%	20,878	-5.8%	2.70%	-3.5%
AAPL	Sell	APPLE INC	$1,933,000	+3.3%	19,191	-4.7%	2.35%	+3.9%
XOM	Sell	EXXON MOBIL CORP	$1,744,000	-13.5%	18,547	-7.4%	2.12%	-13.0%
T	Buy	AT&T INC	$1,665,000	+5.4%	47,258	+5.8%	2.02%	+6.0%
PG	Sell	PROCTER & GAMBLE CO	$1,647,000	+0.5%	19,662	-5.7%	2.00%	+1.1%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,546,000	-3.1%	20,628	-1.0%	1.88%	-2.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,518,000	+0.2%	18,534	+0.6%	1.84%	+0.8%
SLB	Sell	SCHLUMBERGER LTD	$1,449,000	-20.7%	14,255	-8.0%	1.76%	-20.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,416,000	+9.9%	7,455	+4.9%	1.72%	+10.6%
DIS	Sell	DISNEY WALT CO	$1,330,000	-2.5%	14,938	-6.1%	1.62%	-1.9%
KO	Buy	COCA COLA CO	$1,281,000	+5.6%	30,043	+4.9%	1.56%	+6.2%
MSFT	Sell	MICROSOFT CORP	$1,265,000	+4.5%	27,283	-6.1%	1.54%	+5.1%
CL	Buy	COLGATE PALMOLIVE CO	$1,256,000	-1.8%	19,252	+2.6%	1.53%	-1.2%
EMR	Buy	EMERSON ELEC CO	$1,173,000	-1.3%	18,751	+4.6%	1.42%	-0.8%
MMM	Buy	3M CO	$1,168,000	+3.7%	8,240	+4.8%	1.42%	+4.3%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,102,000	+12.2%	15,358	+2.4%	1.34%	+12.8%
TFX	New	TELEFLEX INC	$1,050,000	–	10,000	–	1.28%	–
AXP	Buy	AMERICAN EXPRESS CO	$1,007,000	+5.4%	11,495	+14.2%	1.22%	+6.1%
MCD	Buy	MCDONALDS CORP	$978,000	-2.1%	10,316	+4.0%	1.19%	-1.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$965,000	+17.0%	9,137	+28.0%	1.17%	+17.7%
ABT	Sell	ABBOTT LABS	$941,000	+0.4%	22,612	-1.2%	1.14%	+1.1%
CAT	Sell	CATERPILLAR INC DEL	$842,000	-18.0%	8,503	-10.0%	1.02%	-17.6%
KMB	Sell	KIMBERLY CLARK CORP	$833,000	-7.5%	7,741	-4.4%	1.01%	-7.1%
WMT	Buy	WAL-MART STORES INC	$830,000	+10.8%	10,855	+8.8%	1.01%	+11.5%
MDT	Sell	MEDTRONIC INC	$806,000	-2.9%	13,011	-0.0%	0.98%	-2.4%
DE	Buy	DEERE & CO	$802,000	+9.3%	9,776	+20.6%	0.98%	+9.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$793,000	+117.3%	8,428	-2.2%	0.96%	+118.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$754,000	-10.2%	9,910	-2.9%	0.92%	-9.8%
UL	Buy	UNILEVER PLCspon adr new	$709,000	-3.9%	16,923	+3.8%	0.86%	-3.4%
TRV	Sell	TRAVELERS COMPANIES INC	$636,000	-4.8%	6,771	-4.6%	0.77%	-4.2%
NKE	Buy	NIKE INCcl b	$526,000	+22.9%	5,899	+6.8%	0.64%	+23.6%
PAYX	New	PAYCHEX INC	$502,000	–	11,355	–	0.61%	–
AMZN	New	AMAZON COM INC	$495,000	–	1,534	–	0.60%	–
APD	Buy	AIR PRODS & CHEMS INC	$493,000	+32.5%	3,790	+31.1%	0.60%	+33.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$483,000	-6.6%	9,438	-11.4%	0.59%	-6.1%
CVX	Buy	CHEVRON CORP NEW	$482,000	+3.2%	4,038	+12.9%	0.59%	+3.9%
STI	New	SUNTRUST BKS INC	$376,000	–	9,900	–	0.46%	–
NTRS	Sell	NORTHERN TR CORP	$353,000	-32.5%	5,192	-36.2%	0.43%	-32.1%
BDX	Sell	BECTON DICKINSON & CO	$348,000	-11.2%	3,060	-7.7%	0.42%	-10.8%
COST	New	COSTCO WHSL CORP NEW	$343,000	–	2,736	–	0.42%	–
ADSK	New	AUTODESK INC	$312,000	–	5,658	–	0.38%	–
WFC	Sell	WELLS FARGO & CO NEW	$255,000	-24.6%	6,231	-2.9%	0.31%	-24.0%
V	New	VISA INC	$217,000	–	1,015	–	0.26%	–
COP	Sell	CONOCOPHILLIPS	$201,000	-63.1%	2,630	-58.6%	0.24%	-63.0%
DWM	Exit	WISDOMTREE TRdefa fd	$0	–	-3,575	–	-0.24%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-345	–	-0.24%	–
CMI	Exit	CUMMINS INC	$0	–	-1,425	–	-0.27%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-530	–	-0.37%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-7,275	–	-0.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,360	–	-0.70%	–
NSRGY	Exit	NESTLE SA -ADRadr	$0	–	-7,675	–	-0.72%	–

Q2 2014

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$7,933,000	–	101,769	–	9.58%	–
USMV	New	ISHARES TRusa min vol etf	$5,077,000	–	136,411	–	6.14%	–
IWD	New	ISHARESrus 1000 val etf	$3,720,000	–	36,729	–	4.50%	–
WASH	New	WASHINGTON TR BANCORP	$3,346,000	–	91,000	–	4.04%	–
IWF	New	ISHARESrus 1000 grw etf	$2,743,000	–	30,165	–	3.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,325,000	–	11,877	–	2.81%	–
JNJ	New	JOHNSON & JOHNSON	$2,318,000	–	22,152	–	2.80%	–
XOM	New	EXXON MOBIL CORP	$2,017,000	–	20,037	–	2.44%	–
AAPL	New	APPLE INC	$1,871,000	–	20,138	–	2.26%	–
SLB	New	SCHLUMBERGER LTD	$1,827,000	–	15,490	–	2.21%	–
PG	New	PROCTER & GAMBLE CO	$1,639,000	–	20,860	–	1.98%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,595,000	–	20,828	–	1.93%	–
T	New	AT&T INC	$1,579,000	–	44,661	–	1.91%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,515,000	–	18,431	–	1.83%	–
DIS	New	DISNEY WALT CO	$1,364,000	–	15,911	–	1.65%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,328,000	–	10,000	–	1.60%	–
EFAV	New	ISHARES TReafe min vol etf	$1,307,000	–	19,985	–	1.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,288,000	–	7,105	–	1.56%	–
CL	New	COLGATE PALMOLIVE CO	$1,279,000	–	18,764	–	1.54%	–
KO	New	COCA COLA CO	$1,213,000	–	28,650	–	1.47%	–
MSFT	New	MICROSOFT CORP	$1,211,000	–	29,048	–	1.46%	–
EWC	New	ISHARESmsci cda etf	$1,195,000	–	37,110	–	1.44%	–
EMR	New	EMERSON ELEC CO	$1,189,000	–	17,918	–	1.44%	–
MMM	New	3M CO	$1,126,000	–	7,865	–	1.36%	–
CAT	New	CATERPILLAR INC DEL	$1,027,000	–	9,449	–	1.24%	–
MCD	New	MCDONALDS CORP	$999,000	–	9,917	–	1.21%	–
DD	New	DU PONT E I DE NEMOURS & CO	$982,000	–	15,000	–	1.19%	–
AXP	New	AMERICAN EXPRESS CO	$955,000	–	10,066	–	1.15%	–
ABT	New	ABBOTT LABS	$937,000	–	22,890	–	1.13%	–
KMB	New	KIMBERLY CLARK CORP	$901,000	–	8,101	–	1.09%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$840,000	–	10,203	–	1.02%	–
MDT	New	MEDTRONIC INC	$830,000	–	13,012	–	1.00%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$825,000	–	15,755	–	1.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$825,000	–	7,141	–	1.00%	–
WMT	New	WAL-MART STORES INC	$749,000	–	9,981	–	0.90%	–
UL	New	UNILEVER PLCspon adr new	$738,000	–	16,297	–	0.89%	–
DE	New	DEERE & CO	$734,000	–	8,103	–	0.89%	–
CVS	New	CVS CAREMARK CORP	$722,000	–	9,579	–	0.87%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$700,000	–	6,300	–	0.85%	–
TRV	New	TRAVELERS COMPANIES INC	$668,000	–	7,096	–	0.81%	–
IWN	New	ISHARESrus 2000 val etf	$601,000	–	5,825	–	0.73%	–
NSRGY	New	NESTLE SA -ADRadr	$596,000	–	7,675	–	0.72%	–
QCOM	New	QUALCOMM INC	$583,000	–	7,360	–	0.70%	–
ORCL	New	ORACLE CORP	$579,000	–	14,295	–	0.70%	–
COP	New	CONOCOPHILLIPS	$545,000	–	6,360	–	0.66%	–
NTRS	New	NORTHERN TRUST CORP	$523,000	–	8,139	–	0.63%	–
PEP	New	PEPSICO INC	$518,000	–	5,800	–	0.63%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$517,000	–	10,648	–	0.62%	–
BAX	New	BAXTER INTL INC	$509,000	–	7,040	–	0.62%	–
GILD	New	GILEAD SCIENCES INC	$474,000	–	5,712	–	0.57%	–
CVX	New	CHEVRON CORP NEW	$467,000	–	3,576	–	0.56%	–
TROW	New	PRICE T ROWE GROUP INC	$460,000	–	5,455	–	0.56%	–
AMGN	New	AMGEN INC	$460,000	–	3,890	–	0.56%	–
EFG	New	ISHARESeafe grwth etf	$457,000	–	6,305	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$449,000	–	3,550	–	0.54%	–
NKE	New	NIKE INC	$428,000	–	5,525	–	0.52%	–
MRK	New	MERCK & CO INC NEW	$421,000	–	7,275	–	0.51%	–
UNP	New	UNION PAC CORP	$403,000	–	4,044	–	0.49%	–
EOG	New	EOG RES INC	$399,000	–	3,411	–	0.48%	–
BDX	New	BECTON DICKINSON & CO	$392,000	–	3,315	–	0.47%	–
PCP	New	PRECISION CASTPARTS CORP	$391,000	–	1,550	–	0.47%	–
APD	New	AIR PRODS & CHEMS INC	$372,000	–	2,890	–	0.45%	–
BPL	New	BUCKEYE PARTNERS LPunit ltd partn	$371,000	–	4,465	–	0.45%	–
NVS	New	NOVARTIS A Gsponsored adr	$365,000	–	8,616	–	0.44%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$360,000	–	7,530	–	0.44%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$354,000	–	3,990	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$348,000	–	7,102	–	0.42%	–
WFC	New	WELLS FARGO & CO NEW	$338,000	–	6,416	–	0.41%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$336,000	–	2,000	–	0.41%	–
DOV	New	DOVER CORP	$336,000	–	3,690	–	0.41%	–
HD	New	HOME DEPOT INC	$319,000	–	3,950	–	0.38%	–
ABBV	New	ABBVIE INC	$312,000	–	5,525	–	0.38%	–
AFL	New	AFLAC INC	$308,000	–	4,945	–	0.37%	–
GOOG	New	GOOGLE INCcl c	$305,000	–	530	–	0.37%	–
BA	New	BOEING CO	$277,000	–	2,177	–	0.34%	–
MA	New	MASTERCARD INCcl a	$264,000	–	3,600	–	0.32%	–
WMB	New	WILLIAMS COS INC DEL	$247,000	–	4,240	–	0.30%	–
LOW	New	LOWES COS INC	$237,000	–	4,940	–	0.29%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$227,000	–	10,000	–	0.27%	–
SBUX	New	STARBUCKS CORP	$222,000	–	2,874	–	0.27%	–
CMI	New	CUMMINS INC	$220,000	–	1,425	–	0.27%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$214,000	–	4,321	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$211,000	–	1,788	–	0.26%	–
AET	New	AETNA INC NEW	$207,000	–	2,553	–	0.25%	–
GOOGL	New	GOOGLE INCcl a	$202,000	–	345	–	0.24%	–
DWM	New	WISDOMTREE TRdefa fd	$200,000	–	3,575	–	0.24%	–

Q4 2013

			Value		Shares		↓ Weighting
GIS	Exit	GENERAL MLS INC	$0	–	-230	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-1,225	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-4,155	–	-0.13%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-4,260	–	-0.15%	–
DFS	Exit	DISCOVER INL SVCS	$0	–	-2,730	–	-0.19%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,155	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-6,316	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-7,647	–	-0.25%	–
SPLV	Exit	POWERSHARES ETF TRUST IIs&p500 low vol	$0	–	-6,126	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,000	–	-0.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,760	–	-0.27%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-231	–	-0.28%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,765	–	-0.28%	–
TGT	Exit	TARGET CORP	$0	–	-3,290	–	-0.29%	–
EFG	Exit	ISHARES TRmsci grw idx	$0	–	-3,265	–	-0.30%	–
LOW	Exit	LOWES COS INC	$0	–	-4,940	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,525	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-2,177	–	-0.35%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-380	–	-0.35%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,430	–	-0.36%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,445	–	-0.39%	–
SYY	Exit	SYSCO CORP	$0	–	-8,953	–	-0.39%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,970	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,850	–	-0.40%	–
BPL	Exit	BUCKEYE PARTNERS LPunit ltd partn	$0	–	-4,465	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,435	–	-0.40%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,000	–	-0.41%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,890	–	-0.42%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,990	–	-0.43%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,000	–	-0.43%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,611	–	-0.43%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-7,175	–	-0.47%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-14,608	–	-0.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,220	–	-0.48%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-1,550	–	-0.48%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,632	–	-0.48%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-14,935	–	-0.50%	–
EMC	Exit	EMC CORP MASS	$0	–	-15,030	–	-0.53%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,000	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,550	–	-0.55%	–
IWN	Exit	ISHARES TRrusl 2000 valu	$0	–	-4,545	–	-0.57%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,360	–	-0.60%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-8,139	–	-0.61%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,525	–	-0.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,721	–	-0.62%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,692	–	-0.68%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-9,959	–	-0.77%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-14,796	–	-0.78%	–
DE	Exit	DEERE & CO	$0	–	-7,141	–	-0.80%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-13,280	–	-0.81%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-7,096	–	-0.82%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-6,300	–	-0.86%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,898	–	-0.89%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-8,935	–	-0.90%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,803	–	-1.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,733	–	-1.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,627	–	-1.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-9,084	–	-1.04%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-10,000	–	-1.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,901	–	-1.13%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-14,511	–	-1.16%	–
PEP	Exit	PEPSICO INC	$0	–	-10,710	–	-1.17%	–
MDT	Exit	MEDTRONIC INC	$0	–	-16,679	–	-1.22%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,429	–	-1.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,629	–	-1.27%	–
EFAV	Exit	ISHARES TReafe min volat	$0	–	-15,200	–	-1.27%	–
MMM	Exit	3M CO	$0	–	-7,821	–	-1.28%	–
DIS	Exit	WALT DISNEY CO	$0	–	-15,569	–	-1.38%	–
KO	Exit	COCA COLA CO	$0	–	-26,985	–	-1.40%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-13,485	–	-1.42%	–
EWC	Exit	ISHARES INCmsci cda index	$0	–	-37,110	–	-1.44%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,827	–	-1.58%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-13,732	–	-1.66%	–
IBM	Exit	INTERNATIONAl BUSINESS MACHS	$0	–	-6,711	–	-1.70%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-21,979	–	-1.79%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-20,648	–	-1.95%	–
T	Exit	AT&T INC	$0	–	-42,144	–	-1.95%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-15,535	–	-2.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-22,706	–	-2.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,807	–	-2.45%	–
AAPL	Exit	APPLE INC.	$0	–	-3,766	–	-2.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,877	–	-2.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,158	–	-2.99%	–
IWF	Exit	ISHARES TRrussell1000grw	$0	–	-28,473	–	-3.05%	–
WASH	Exit	WASH TRUST BANCORP	$0	–	-91,000	–	-3.92%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-35,838	–	-3.97%	–
IWD	Exit	ISHARES TRrussell1000val	$0	–	-34,191	–	-4.04%	–
USMV	Exit	ISHARES TRusa min vol id	$0	–	-113,755	–	-5.18%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-96,470	–	-9.20%	–

Q3 2013

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$6,715,000	+17.1%	96,470	+11.4%	9.20%	-3.2%
USMV	Buy	ISHARES TRusa min vol id	$3,780,000	+50.8%	113,755	+47.9%	5.18%	+24.7%
IWD	Buy	ISHARES TRrussell1000val	$2,947,000	+32.4%	34,191	+28.7%	4.04%	+9.4%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,899,000	+3.3%	35,838	+3.3%	3.97%	-14.6%
IWF	Buy	ISHARES TRrussell1000grw	$2,227,000	+15.3%	28,473	+7.2%	3.05%	-4.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,181,000	+21.3%	25,158	+20.1%	2.99%	+0.3%
AAPL	Sell	APPLE INC.	$1,796,000	-7.7%	3,766	-23.2%	2.46%	-23.7%
XOM	Buy	EXXON MOBIL CORP	$1,790,000	+19.5%	20,807	+25.5%	2.45%	-1.2%
PG	Buy	PROCTER & GAMBLE CO	$1,716,000	+25.9%	22,706	+28.3%	2.35%	+4.1%
T	Buy	AT&T INC	$1,425,000	+31.2%	42,144	+37.4%	1.95%	+8.4%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$1,423,000	+5.8%	20,648	+1.8%	1.95%	-12.6%
CL	Buy	COLGATE PALMOLIVE CO	$1,304,000	+49.2%	21,979	+44.1%	1.79%	+23.3%
IBM	Buy	INTERNATIONAl BUSINESS MACHS	$1,243,000	+42.1%	6,711	+46.6%	1.70%	+17.4%
SLB	Buy	SCHLUMBERGER LTD	$1,214,000	+90.3%	13,732	+54.3%	1.66%	+57.3%
EMR	Buy	EMERSON ELEC CO	$1,154,000	+87.0%	17,827	+57.4%	1.58%	+54.5%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,034,000	+82.0%	13,485	+67.8%	1.42%	+50.5%
KO	Buy	COCA COLA CO	$1,022,000	+51.4%	26,985	+60.3%	1.40%	+25.1%
DIS	Buy	WALT DISNEY CO	$1,004,000	+70.7%	15,569	+67.1%	1.38%	+41.0%
MMM	Buy	3M CO	$934,000	+95.8%	7,821	+79.1%	1.28%	+61.7%
MCD	Buy	MCDONALDS CORP	$926,000	+69.0%	9,629	+73.7%	1.27%	+39.6%
MDT	Buy	MEDTRONIC INC	$888,000	+86.2%	16,679	+80.1%	1.22%	+53.7%
DD	Buy	DU PONT E I DE NEMOURS & CO	$850,000	+111.4%	14,511	+89.7%	1.16%	+74.8%
MSFT	Buy	MICROSOFT CORP	$828,000	+91.7%	24,901	+99.2%	1.13%	+58.4%
CAT	Buy	CATERPILLAR INC DEL	$758,000	+116.0%	9,084	+113.2%	1.04%	+78.4%
ABT	Buy	ABBOTT LABS	$751,000	+91.1%	22,627	+101.0%	1.03%	+58.1%
AXP	Buy	AMERICAN EXPRESS CO	$735,000	+126.2%	9,733	+123.7%	1.01%	+86.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$734,000	+169.9%	6,803	+132.3%	1.00%	+122.8%
WMT	Buy	WAL-MART STORES INC	$661,000	+143.0%	8,935	+145.1%	0.90%	+100.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$650,000	+170.8%	9,898	+163.1%	0.89%	+123.6%
DE	Buy	DEERE & CO	$581,000	+176.7%	7,141	+177.0%	0.80%	+128.7%
UL	New	UNILEVER PLCspon adr new	$571,000	–	14,796	–	0.78%	–
JLS	Buy	NUVEEN MTG OPPORTUNITY TERM	$347,000	-4.7%	14,608	+2.0%	0.48%	-21.2%
MRK	Sell	MERCK & CO INC NEW COM	$341,000	-12.1%	7,175	-14.1%	0.47%	-27.4%
EFG	New	ISHARES TRmsci grw idx	$222,000	–	3,265	–	0.30%	–
NKE	New	NIKE INCcl b	$200,000	–	2,760	–	0.27%	–
SPLV	Sell	POWERSHARES ETF TRUST IIs&p500 low vol	$191,000	-76.8%	6,126	-76.9%	0.26%	-80.8%
GE	New	GENERAL ELECTRIC CO	$183,000	–	7,647	–	0.25%	–
PFE	New	PFIZER INC	$181,000	–	6,316	–	0.25%	–
GPC	New	GENUINE PARTS CO	$174,000	–	2,155	–	0.24%	–
DFS	New	DISCOVER INL SVCS	$138,000	–	2,730	–	0.19%	–
INTC	New	INTEL CORP	$95,000	–	4,155	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$89,000	–	1,225	–	0.12%	–
GIS	New	GENERAL MLS INC	$11,000	–	230	–	0.02%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-675	–	-0.06%	–
DWM	Exit	WISDOMTREE TRUSTdefa fd	$0	–	-9,445	–	-0.72%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-36,980	–	-2.71%	–

Q2 2013

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$5,732,000	–	86,587	–	9.50%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,807,000	–	34,701	–	4.65%	–
WASH	New	WASHINGTON TR BANCORP	$2,595,000	–	91,000	–	4.30%	–
USMV	New	ISHARES TRusa min vol id	$2,506,000	–	76,935	–	4.15%	–
IWD	New	ISHARES TRrussell1000val	$2,226,000	–	26,566	–	3.69%	–
AAPL	New	APPLE INC	$1,946,000	–	4,906	–	3.22%	–
IWF	New	ISHARES TRrussell1000grw	$1,931,000	–	26,552	–	3.20%	–
SPY	New	SPDR S&P ETF TRtr unit	$1,905,000	–	11,877	–	3.16%	–
JNJ	New	JOHNSON & JOHNSON	$1,798,000	–	20,945	–	2.98%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,635,000	–	36,980	–	2.71%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$1,573,000	–	15,535	–	2.61%	–
XOM	New	EXXON MOBIL CORP	$1,498,000	–	16,580	–	2.48%	–
PG	New	PROCTER & GAMBLE CO	$1,363,000	–	17,704	–	2.26%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,345,000	–	20,283	–	2.23%	–
T	New	AT&T INC	$1,086,000	–	30,669	–	1.80%	–
EWC	New	ISHARES INCmsci cda index	$970,000	–	37,110	–	1.61%	–
KMB	New	KIMBERLY CLARK CORP	$916,000	–	9,429	–	1.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$875,000	–	4,579	–	1.45%	–
PEP	New	PEPSICO INC	$875,000	–	10,710	–	1.45%	–
CL	New	COLGATE PALMOLIVE CO	$874,000	–	15,254	–	1.45%	–
EFAV	New	ISHARES TReafe min volat	$869,000	–	15,200	–	1.44%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$825,000	–	26,496	–	1.37%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$713,000	–	10,000	–	1.18%	–
KO	New	COCA COLA CO	$675,000	–	16,838	–	1.12%	–
SLB	New	SCHLUMBERGER LTD	$638,000	–	8,901	–	1.06%	–
AMJ	New	JP MORGAN CHASE & COalerian ml etn	$619,000	–	13,280	–	1.03%	–
EMR	New	EMERSON ELECTRIC CO	$617,000	–	11,326	–	1.02%	–
DIS	New	WALT DISNEY CO	$588,000	–	9,319	–	0.98%	–
CVS	New	CVS CAREMARK CORPORATION	$569,000	–	9,959	–	0.94%	–
NVS	New	NOVARTIS AGsponsored adr	$568,000	–	8,038	–	0.94%	–
TRV	New	TRAVELERS COMPANIES INC	$567,000	–	7,096	–	0.94%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$562,000	–	6,300	–	0.93%	–
MCD	New	MCDONALD'S CORP	$548,000	–	5,542	–	0.91%	–
VZ	New	VERIZON COMMUNICATIONS INC	$479,000	–	9,525	–	0.79%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$478,000	–	10,692	–	0.79%	–
MMM	New	3M CO	$477,000	–	4,366	–	0.79%	–
MDT	New	MEDTRONIC INC	$477,000	–	9,262	–	0.79%	–
NTRS	New	NORTHERN TR CORP	$471,000	–	8,139	–	0.78%	–
JPM	New	JP MORGAN CHASE & CO	$461,000	–	8,721	–	0.76%	–
DWM	New	WISDOMTREE TRUSTdefa fd	$435,000	–	9,445	–	0.72%	–
MSFT	New	MICROSOFT CORP	$432,000	–	12,503	–	0.72%	–
DD	New	DU PONT E I DE NEMOURS & CO	$402,000	–	7,651	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC Bcl b new	$397,000	–	3,550	–	0.66%	–
BDX	New	BECTON DICKINSON AND CO	$395,000	–	4,000	–	0.66%	–
ABT	New	ABBOTT LABS	$393,000	–	11,259	–	0.65%	–
IWN	New	ISHARES TRrusl 2000 valu	$390,000	–	4,545	–	0.65%	–
MRK	New	MERCK & CO INC NEW	$388,000	–	8,350	–	0.64%	–
COP	New	CONOCOPHILLIPS	$385,000	–	6,360	–	0.64%	–
BKLN	New	POWERSHARES ETF TR IIsenior ln port	$370,000	–	14,935	–	0.61%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$364,000	–	14,328	–	0.60%	–
EMC	New	EMC CORP MASS	$355,000	–	15,030	–	0.59%	–
CAT	New	CATERPILLAR INC DEL	$351,000	–	4,260	–	0.58%	–
PCP	New	PRECISION CASTPARTS CORP	$350,000	–	1,550	–	0.58%	–
AXP	New	AMERICAN EXPRESS CO	$325,000	–	4,350	–	0.54%	–
QCOM	New	QUALCOMM INC	$319,000	–	5,220	–	0.53%	–
WFC	New	WELLS FARGO & CO NEW	$314,000	–	7,611	–	0.52%	–
BPL	New	BUCKEYE PARTNERS LPunit ltd partn	$313,000	–	4,465	–	0.52%	–
UNP	New	UNION PAC CORP	$309,000	–	2,000	–	0.51%	–
SYY	New	SYSCO CORP	$306,000	–	8,953	–	0.51%	–
HD	New	HOME DEPOT INC	$298,000	–	3,850	–	0.49%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$297,000	–	2,000	–	0.49%	–
TROW	New	PRICE T ROWE GROUP INC	$291,000	–	3,970	–	0.48%	–
PRU	New	PRUDENTIAL FINL INC	$291,000	–	3,990	–	0.48%	–
GILD	New	GILEAD SCIENCES INC	$289,000	–	5,632	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$288,000	–	2,435	–	0.48%	–
UTX	New	UNITED TECHNOLOGIES CORP	$272,000	–	2,929	–	0.45%	–
WMT	New	WAL-MART STORES INC	$272,000	–	3,646	–	0.45%	–
COST	New	COSTCO WHSL CORP NEW	$270,000	–	2,445	–	0.45%	–
APD	New	AIR PRODS & CHEMS INC	$265,000	–	2,890	–	0.44%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$240,000	–	3,762	–	0.40%	–
ABBV	New	ABBVIE INC	$229,000	–	5,525	–	0.38%	–
TGT	New	TARGET CORP	$227,000	–	3,290	–	0.38%	–
TXN	New	TEXAS INSTRS INC	$224,000	–	6,430	–	0.37%	–
BA	New	BOEING CO	$223,000	–	2,177	–	0.37%	–
MA	New	MASTERCARD INCcl a	$218,000	–	380	–	0.36%	–
DE	New	DEERE & CO	$210,000	–	2,578	–	0.35%	–
GOOGL	New	GOOGLE INCcl a	$203,000	–	231	–	0.34%	–
AMT	New	AMERICAN TOWER CORP NEW	$202,000	–	2,765	–	0.34%	–
LOW	New	LOWES COS INC	$202,000	–	4,940	–	0.34%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$194,000	–	10,000	–	0.32%	–
BRCM	New	BROADCOM CORP	$144,000	–	4,260	–	0.24%	–
BHP	New	BHP BILLITON LTDsponsored adr	$39,000	–	675	–	0.06%	–

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