Sequent Asset Management, LLC Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SLB	Sell	Schlumberger Ltd	$16,194,224	+18.3%	277,774	-0.4%	17.76%	+19.6%
VOO	Sell	Vanguard S&P 500 ETFui	$5,925,957	-6.1%	15,090	-2.6%	6.50%	-5.0%
USMV	Sell	iShares Min Vol USA ETFui	$5,656,425	-4.0%	78,149	-1.4%	6.20%	-3.0%
SPYG	Buy	SPDR S&P 500 Growthui	$5,242,011	-1.3%	88,428	+1.6%	5.75%	-0.2%
SPY	Buy	SPDR S&P 500 ETF Trui	$3,637,427	+1.2%	8,509	+4.9%	3.99%	+2.3%
NOBL	Sell	ProShares S&P 500 Dv Aristui	$1,612,938	-6.9%	18,215	-0.9%	1.77%	-5.9%
XOM	Buy	Exxon Mobil Corp	$1,568,482	+32.0%	13,340	+20.4%	1.72%	+33.3%
EFA	Sell	iShares MSCI EAFE ETFui	$1,495,426	-6.5%	21,698	-1.7%	1.64%	-5.5%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$1,286,597	+3.5%	3,673	+0.8%	1.41%	+4.7%
IJT	Buy	iShares SP Smcp600gr ETFui	$892,466	+0.6%	8,137	+5.4%	0.98%	+1.8%
MSFT	Buy	Microsoft Corp	$694,111	-5.1%	2,198	+2.3%	0.76%	-4.2%
FIDI	Sell	Fidelity Int Hg Div ETFui	$461,673	-14.4%	24,900	-11.4%	0.51%	-13.5%
AN	Sell	AutoNation Inc	$450,717	-18.8%	2,977	-11.7%	0.49%	-17.9%
BAH	Sell	Booz Allen Hamilton Holding Co	$427,464	-6.4%	3,912	-4.4%	0.47%	-5.4%
JPM	Buy	JPMorgan Chase & Co	$423,308	-0.2%	2,919	+0.0%	0.46%	+0.9%
IDEX	Exit	Ideanomics Inc	$0	–	-10,001	–	-0.00%	–
FTEC	Exit	Fidelity MSCI Info Tech Iui	$0	–	-1,575	–	-0.22%	–

Q2 2023

			Value		Shares		↓ Weighting
SLB	New	Schlumberger Ltd	$13,693,379	–	278,774	–	14.86%	–
XLK	New	Select Sector SPDR Tr Technoloui	$12,340,756	–	70,981	–	13.39%	–
IWP	New	iShares Rus Mid Cap Growth ETFui	$6,505,132	–	67,320	–	7.06%	–
VOO	New	Vanguard S&P 500 ETFui	$6,308,886	–	15,490	–	6.84%	–
IWO	New	iShares Rus 2000 Growth ETFui	$6,219,619	–	25,631	–	6.75%	–
USMV	New	iShares Min Vol USA ETFui	$5,893,775	–	79,292	–	6.40%	–
SPYG	New	SPDR S&P 500 Growthui	$5,308,663	–	87,013	–	5.76%	–
SPY	New	SPDR S&P 500 ETF Trui	$3,594,557	–	8,109	–	3.90%	–
AMZN	New	Amazon.com Inc	$2,607,200	–	20,000	–	2.83%	–
FQAL	New	Fidelity Quality Fctor ETFui	$2,094,792	–	41,440	–	2.27%	–
NOBL	New	ProShares S&P 500 Dv Aristui	$1,732,395	–	18,375	–	1.88%	–
EFA	New	iShares MSCI EAFE ETFui	$1,599,785	–	22,066	–	1.74%	–
CHD	New	Church & Dwight Inc	$1,514,075	–	15,106	–	1.64%	–
CAT	New	Caterpillar Inc	$1,322,519	–	5,375	–	1.44%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,242,550	–	3,644	–	1.35%	–
XOM	New	Exxon Mobil Corp	$1,188,539	–	11,082	–	1.29%	–
	New	Healthcare Tr America Inc Cl Are	$1,140,087	–	60,450	–	1.24%	–
FDLO	New	Fidelity Low Volity ETFui	$1,137,998	–	22,710	–	1.24%	–
IVE	New	iShares S&P 500 Val ETFui	$1,085,615	–	6,735	–	1.18%	–
IJT	New	iShares SP Smcp600gr ETFui	$886,915	–	7,717	–	0.96%	–
ETR	New	Entergy Corp	$844,100	–	8,669	–	0.92%	–
PG	New	Procter And Gamble Co	$770,839	–	5,080	–	0.84%	–
ABT	New	Abbott Laboratories	$734,468	–	6,737	–	0.80%	–
MSFT	New	Microsoft Corp	$731,475	–	2,148	–	0.79%	–
DGX	New	Quest Diagnostics Inc	$694,648	–	4,942	–	0.75%	–
OEF	New	iShares S&P 100 ETFui	$665,284	–	3,213	–	0.72%	–
	New	Sonic Healthcare Ltd	$622,644	–	26,700	–	0.68%	–
XLV	New	Select Sector SPDR Healthcareui	$619,451	–	4,667	–	0.67%	–
JQUA	New	JPMorgan Exchange Traded Fundui	$576,127	–	13,011	–	0.62%	–
SPYV	New	SPDR S&P 500 Valueui	$569,592	–	13,185	–	0.62%	–
AN	New	AutoNation Inc	$555,065	–	3,372	–	0.60%	–
FIDI	New	Fidelity Int Hg Div ETFui	$539,526	–	28,093	–	0.58%	–
RDVY	New	First Trust Exchange-Traded Fuui	$528,838	–	11,228	–	0.57%	–
AAPL	New	Apple Inc	$468,243	–	2,414	–	0.51%	–
BAH	New	Booz Allen Hamilton Holding Co	$456,779	–	4,093	–	0.50%	–
FHLC	New	Fidelity MSCI Health Care Iui	$445,690	–	7,061	–	0.48%	–
JPM	New	JPMorgan Chase & Co	$424,333	–	2,918	–	0.46%	–
IVV	New	iShares Core S&P 500 ETFui	$405,150	–	909	–	0.44%	–
SDY	New	SPDR S&P Div ETFui	$388,456	–	3,169	–	0.42%	–
VTI	New	Vanguard Total Stock Mktui	$354,210	–	1,608	–	0.38%	–
HD	New	Home Depot Inc	$343,257	–	1,105	–	0.37%	–
MAS	New	Masco Corp	$320,754	–	5,590	–	0.35%	–
EPD	New	Enterprise Products Partners L	$316,673	–	12,018	–	0.34%	–
AZN	New	AstraZeneca PLC Sp ADRad	$304,029	–	4,248	–	0.33%	–
SPHB	New	Invesco Exch Traded Fund Tr IIui	$292,956	–	3,835	–	0.32%	–
VEU	New	Vanguard All World ex-USui	$291,202	–	5,352	–	0.32%	–
ACWI	New	iShares MSCI ACWI ETFui	$288,492	–	3,007	–	0.31%	–
IWF	New	iShares Russell 1000 Growth ETui	$272,428	–	990	–	0.30%	–
CVX	New	Chevron Corp	$249,819	–	1,588	–	0.27%	–
CHRW	New	C H Robinson Worldwide Inc	$243,517	–	2,581	–	0.26%	–
PAYX	New	Paychex Inc	$223,740	–	2,000	–	0.24%	–
FTEC	New	Fidelity MSCI Info Tech Iui	$205,758	–	1,575	–	0.22%	–
IDEX	New	Ideanomics Inc	$745	–	10,001	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
IDEX	Exit	Ideanomics Inc	$0	–	-10,001	–	-0.00%	–
	Exit	Fidelity Contrafund Incmf	$0	–	-14,608	–	-0.14%	–
IWF	Exit	iShares Russell 1000 Growth ETui	$0	–	-990	–	-0.16%	–
WDIV	Exit	SPDR S&P Glbdiv ETFui	$0	–	-4,100	–	-0.16%	–
ACWI	Exit	iShares MSCI ACWI ETFui	$0	–	-2,862	–	-0.17%	–
FUTY	Exit	Fidelity MSCI Utilities Indexui	$0	–	-5,279	–	-0.17%	–
CVX	Exit	Chevron Corp	$0	–	-1,586	–	-0.17%	–
AZN	Exit	AstraZeneca PLC Sp ADRad	$0	–	-4,248	–	-0.18%	–
VEU	Exit	Vanguard All World ex-USui	$0	–	-5,352	–	-0.18%	–
IWY	Exit	iShares Rus Tp200 Gr ETFui	$0	–	-2,117	–	-0.19%	–
MAS	Exit	Masco Corp	$0	–	-5,590	–	-0.20%	–
EPD	Exit	Enterprise Products Partners Lmlp	$0	–	-12,018	–	-0.22%	–
VTI	Exit	Vanguard Total Stock Mktui	$0	–	-1,608	–	-0.22%	–
	Exit	Fidelity Select Financial Servmf	$0	–	-28,496	–	-0.22%	–
HD	Exit	Home Depot Inc	$0	–	-1,105	–	-0.23%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-2,913	–	-0.23%	–
ABBV	Exit	AbbVie Inc	$0	–	-2,311	–	-0.23%	–
T	Exit	AT&T Inc	$0	–	-20,502	–	-0.24%	–
NLOK	Exit	Nortonlifelock Inc	$0	–	-15,741	–	-0.24%	–
AAPL	Exit	Apple Inc	$0	–	-2,429	–	-0.25%	–
AN	Exit	AutoNation Inc	$0	–	-3,399	–	-0.26%	–
SDY	Exit	SPDR S&P Div ETFui	$0	–	-3,169	–	-0.26%	–
	Exit	NH Spartan 500 Indexmf	$0	–	-10,484	–	-0.27%	–
AMT	Exit	American Tower Corpre	$0	–	-1,919	–	-0.31%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-2,912	–	-0.32%	–
BAH	Exit	Booz Allen Hamilton Holding Co	$0	–	-4,651	–	-0.32%	–
FHLC	Exit	Fidelity MSCI Health Care Iui	$0	–	-7,985	–	-0.34%	–
JQUA	Exit	JPMorgan Exchange Traded Fundui	$0	–	-13,934	–	-0.37%	–
CHRW	Exit	C H Robinson Worldwide Inc	$0	–	-5,149	–	-0.37%	–
XLRE	Exit	Select Sector SPDR Tr Real Estui	$0	–	-13,919	–	-0.38%	–
FIDI	Exit	Fidelity Int Hg Div ETFui	$0	–	-32,375	–	-0.38%	–
	Exit	Sonic Healthcare Ltd	$0	–	-26,700	–	-0.40%	–
OEF	Exit	iShares S&P 100 ETFui	$0	–	-3,313	–	-0.40%	–
IEMG	Exit	iShares Core MSCI Emerg Mktui	$0	–	-12,685	–	-0.41%	–
XLV	Exit	Select Sector SPDR Healthcareui	$0	–	-4,511	–	-0.41%	–
ABT	Exit	Abbott Laboratories	$0	–	-5,858	–	-0.43%	–
	Exit	TIAA-CREF Mutual Funds Socialmf	$0	–	-26,271	–	-0.43%	–
MSFT	Exit	Microsoft Corp	$0	–	-2,637	–	-0.46%	–
RDVY	Exit	First Trust Exchange-Traded Fuui	$0	–	-15,923	–	-0.46%	–
PG	Exit	Procter And Gamble Co	$0	–	-5,115	–	-0.48%	–
	Exit	Fidelity Adv Biotech Instmf	$0	–	-26,692	–	-0.51%	–
NOBL	Exit	ProShares S&P 500 Dv Aristui	$0	–	-8,761	–	-0.53%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-7,248	–	-0.67%	–
ONEQ	Exit	Fidelity NASDAQ Composite Indeui	$0	–	-21,478	–	-0.67%	–
FDLO	Exit	Fidelity Low Volity ETFui	$0	–	-22,710	–	-0.72%	–
IVE	Exit	iShares S&P 500 Val ETFui	$0	–	-7,428	–	-0.72%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-3,591	–	-0.72%	–
CAT	Exit	Caterpillar Inc	$0	–	-5,861	–	-0.72%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-11,073	–	-0.72%	–
ETR	Exit	Entergy Corp	$0	–	-10,021	–	-0.76%	–
	Exit	Fidelity Intl Value Fundmf	$0	–	-62,929	–	-0.87%	–
	Exit	Fidelity Contrafund Inc Insighmf	$0	–	-41,377	–	-0.88%	–
	Exit	Healthcare Tr America Inc Cl Are	$0	–	-60,450	–	-0.95%	–
CHD	Exit	Church & Dwight Inc	$0	–	-18,639	–	-1.00%	–
FQAL	Exit	Fidelity Quality Fctor ETFui	$0	–	-39,711	–	-1.24%	–
EFA	Exit	iShares MSCI EAFE ETFui	$0	–	-34,523	–	-1.45%	–
SPY	Exit	SPDR S&P 500 ETF Trui	$0	–	-5,535	–	-1.48%	–
VOO	Exit	Vanguard S&P 500 ETFui	$0	–	-7,593	–	-1.87%	–
	Exit	Fidelity Adv Advisor Intl Zmf	$0	–	-137,483	–	-2.14%	–
SPYG	Exit	SPDR S&P 500 Growthui	$0	–	-57,941	–	-2.18%	–
AMZN	Exit	Amazon.com Inc	$0	–	-25,915	–	-2.20%	–
	Exit	DoubleLine Shiller Enhanced CAmf	$0	–	-258,813	–	-2.48%	–
IWP	Exit	iShares Rus Mid Cap Growth ETFui	$0	–	-67,320	–	-3.96%	–
IWO	Exit	iShares Rus 2000 Growth ETFui	$0	–	-25,631	–	-3.98%	–
USMV	Exit	iShares Min Vol USA ETFui	$0	–	-90,333	–	-4.48%	–
	Exit	DFA US Small Cap Valuemf	$0	–	-192,975	–	-5.31%	–
XLK	Exit	Select Sector SPDR Tr Technoloui	$0	–	-73,174	–	-6.52%	–
SLB	Exit	Schlumberger Ltd	$0	–	-307,774	–	-8.29%	–
	Exit	Fidelity Tr 500 Index Ins Premmf	$0	–	-327,717	–	-30.73%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	Fidelity Tr 500 Index Ins Premmf	$40,942,000	+3.9%	327,717	+9.7%	30.73%	+6.1%
XLK	Sell	Select Sector SPDR Tr Technoloui	$8,691,000	-6.6%	73,174	-0.0%	6.52%	-4.6%
	Buy	DFA US Small Cap Valuemf	$7,071,000	-2.6%	192,975	+0.4%	5.31%	-0.5%
USMV	Buy	iShares Min Vol USA ETFui	$5,971,000	-4.8%	90,333	+1.1%	4.48%	-2.8%
	Sell	DoubleLine Shiller Enhanced CAmf	$3,307,000	-7.3%	258,813	-1.3%	2.48%	-5.3%
AMZN	Sell	Amazon.com Inc	$2,929,000	+5.1%	25,915	-1.3%	2.20%	+7.3%
SPYG	Buy	SPDR S&P 500 Growthui	$2,903,000	+10.1%	57,941	+14.9%	2.18%	+12.5%
	Sell	Fidelity Adv Advisor Intl Zmf	$2,851,000	-8.1%	137,483	-0.2%	2.14%	-6.1%
VOO	Buy	Vanguard S&P 500 ETFui	$2,493,000	+112.4%	7,593	+124.4%	1.87%	+116.8%
SPY	Sell	SPDR S&P 500 ETF Trui	$1,977,000	-5.5%	5,535	-0.2%	1.48%	-3.5%
EFA	Sell	iShares MSCI EAFE ETFui	$1,934,000	-13.4%	34,523	-3.3%	1.45%	-11.5%
FQAL	Sell	Fidelity Quality Fctor ETFui	$1,649,000	-6.3%	39,711	-0.3%	1.24%	-4.3%
CHD	Sell	Church & Dwight Inc	$1,331,000	-23.0%	18,639	-0.1%	1.00%	-21.4%
	New	Healthcare Tr America Inc Cl Are	$1,260,000	–	60,450	–	0.95%	–
	Sell	Fidelity Contrafund Inc Insighmf	$1,179,000	-4.4%	41,377	-0.2%	0.88%	-2.3%
	Sell	Fidelity Intl Value Fundmf	$1,162,000	-8.0%	62,929	-0.2%	0.87%	-6.0%
ETR	Sell	Entergy Corp	$1,008,000	-13.5%	10,021	-3.1%	0.76%	-11.6%
XOM	Buy	Exxon Mobil Corp	$966,000	+1.8%	11,073	+0.0%	0.72%	+4.0%
IVE	Buy	iShares S&P 500 Val ETFui	$955,000	-4.2%	7,428	+2.4%	0.72%	-2.2%
ONEQ	Sell	Fidelity NASDAQ Composite Indeui	$890,000	-8.8%	21,478	-5.0%	0.67%	-6.8%
DGX	Sell	Quest Diagnostics Inc	$889,000	-7.8%	7,248	-0.1%	0.67%	-5.9%
NOBL	Buy	ProShares S&P 500 Dv Aristui	$701,000	-0.6%	8,761	+6.1%	0.53%	+1.5%
RDVY	Sell	First Trust Exchange-Traded Fuui	$619,000	-7.2%	15,923	-2.3%	0.46%	-5.1%
MSFT	Buy	Microsoft Corp	$614,000	-7.9%	2,637	+1.5%	0.46%	-5.9%
ABT	Sell	Abbott Laboratories	$567,000	-15.9%	5,858	-5.5%	0.43%	-13.9%
IEMG	Sell	iShares Core MSCI Emerg Mktui	$545,000	-13.2%	12,685	-1.0%	0.41%	-11.5%
OEF	Sell	iShares S&P 100 ETFui	$538,000	-26.1%	3,313	-21.6%	0.40%	-24.5%
FIDI	Sell	Fidelity Int Hg Div ETFui	$511,000	-15.5%	32,375	-1.7%	0.38%	-13.7%
JQUA	Buy	JPMorgan Exchange Traded Fundui	$488,000	+83.5%	13,934	+94.9%	0.37%	+86.7%
CCI	Buy	Crown Castle Intl Corpre	$421,000	-14.1%	2,912	+0.0%	0.32%	-12.2%
T	Sell	AT&T Inc	$314,000	-27.6%	20,502	-0.8%	0.24%	-26.0%
JPM	Buy	JPMorgan Chase & Co	$305,000	-6.2%	2,913	+0.7%	0.23%	-4.2%
VTI	New	Vanguard Total Stock Mktui	$289,000	–	1,608	–	0.22%	–
CVX	Sell	Chevron Corp	$228,000	-5.4%	1,586	-4.8%	0.17%	-3.4%
FUTY	Sell	Fidelity MSCI Utilities Indexui	$222,000	-9.0%	5,279	-2.2%	0.17%	-6.7%
IDEX		Ideanomics Inc	$3,000	-57.1%	10,001	–	0.00%	-60.0%
	Exit	Fidelity Balanced Fundmf	$0	–	-58,622	–	-1.07%	–
HTA	Exit	Healthcare Tr America Inc Cl A	$0	–	-60,450	–	-1.24%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	Fidelity Tr 500 Index Ins Premmf	$39,420,000	–	298,821	–	28.97%	–
SLB	New	Schlumberger Ltd	$11,006,000	–	307,774	–	8.09%	–
XLK	New	Select Sector SPDR Tr Technoloui	$9,305,000	–	73,194	–	6.84%	–
	New	DFA US Small Cap Valuemf	$7,259,000	–	192,127	–	5.34%	–
USMV	New	iShares Min Vol USA ETFui	$6,272,000	–	89,332	–	4.61%	–
IWP	New	iShares Rus Mid Cap Growth ETFui	$5,333,000	–	67,320	–	3.92%	–
IWO	New	iShares Rus 2000 Growth ETFui	$5,288,000	–	25,631	–	3.89%	–
	New	DoubleLine Shiller Enhanced CAmf	$3,567,000	–	262,094	–	2.62%	–
	New	Fidelity Adv Advisor Intl Zmf	$3,101,000	–	137,802	–	2.28%	–
AMZN	New	Amazon.com Inc	$2,788,000	–	26,255	–	2.05%	–
SPYG	New	SPDR S&P 500 Growthui	$2,636,000	–	50,433	–	1.94%	–
EFA	New	iShares MSCI EAFE ETFui	$2,232,000	–	35,715	–	1.64%	–
SPY	New	SPDR S&P 500 ETF Trui	$2,093,000	–	5,548	–	1.54%	–
FQAL	New	Fidelity Quality Fctor ETFui	$1,760,000	–	39,812	–	1.29%	–
CHD	New	Church & Dwight Inc	$1,729,000	–	18,661	–	1.27%	–
HTA	New	Healthcare Tr America Inc Cl A	$1,687,000	–	60,450	–	1.24%	–
	New	Fidelity Balanced Fundmf	$1,456,000	–	58,622	–	1.07%	–
	New	Fidelity Intl Value Fundmf	$1,263,000	–	63,054	–	0.93%	–
	New	Fidelity Contrafund Inc Insighmf	$1,233,000	–	41,476	–	0.91%	–
VOO	New	Vanguard S&P 500 ETFui	$1,174,000	–	3,384	–	0.86%	–
ETR	New	Entergy Corp	$1,165,000	–	10,339	–	0.86%	–
CAT	New	Caterpillar Inc	$1,047,000	–	5,861	–	0.77%	–
FDLO	New	Fidelity Low Volity ETFui	$1,013,000	–	22,710	–	0.74%	–
IVE	New	iShares S&P 500 Val ETFui	$997,000	–	7,254	–	0.73%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$980,000	–	3,591	–	0.72%	–
ONEQ	New	Fidelity NASDAQ Composite Indeui	$976,000	–	22,612	–	0.72%	–
DGX	New	Quest Diagnostics Inc	$964,000	–	7,256	–	0.71%	–
XOM	New	Exxon Mobil Corp	$949,000	–	11,070	–	0.70%	–
PG	New	Procter And Gamble Co	$735,000	–	5,115	–	0.54%	–
OEF	New	iShares S&P 100 ETFui	$728,000	–	4,224	–	0.54%	–
NOBL	New	ProShares S&P 500 Dv Aristui	$705,000	–	8,261	–	0.52%	–
ABT	New	Abbott Laboratories	$674,000	–	6,201	–	0.50%	–
RDVY	New	First Trust Exchange-Traded Fuui	$667,000	–	16,306	–	0.49%	–
MSFT	New	Microsoft Corp	$667,000	–	2,597	–	0.49%	–
IEMG	New	iShares Core MSCI Emerg Mktui	$628,000	–	12,809	–	0.46%	–
	New	Fidelity Adv Biotech Instmf	$624,000	–	26,692	–	0.46%	–
FIDI	New	Fidelity Int Hg Div ETFui	$605,000	–	32,940	–	0.44%	–
	New	Sonic Healthcare Ltd	$601,000	–	26,700	–	0.44%	–
	New	TIAA-CREF Mutual Funds Socialmf	$595,000	–	26,271	–	0.44%	–
XLV	New	Select Sector SPDR Healthcareui	$578,000	–	4,511	–	0.42%	–
XLRE	New	Select Sector SPDR Tr Real Estui	$569,000	–	13,919	–	0.42%	–
CHRW	New	C H Robinson Worldwide Inc	$522,000	–	5,149	–	0.38%	–
AMT	New	American Tower Corp	$491,000	–	1,919	–	0.36%	–
CCI	New	Crown Castle Intl Corp	$490,000	–	2,911	–	0.36%	–
FHLC	New	Fidelity MSCI Health Care Iui	$484,000	–	7,985	–	0.36%	–
T	New	AT&T Inc	$434,000	–	20,675	–	0.32%	–
BAH	New	Booz Allen Hamilton Holding Co	$420,000	–	4,651	–	0.31%	–
	New	NH Spartan 500 Indexmf	$383,000	–	10,484	–	0.28%	–
AN	New	AutoNation Inc	$380,000	–	3,399	–	0.28%	–
SDY	New	SPDR S&P Div ETFui	$376,000	–	3,169	–	0.28%	–
ABBV	New	AbbVie Inc	$354,000	–	2,311	–	0.26%	–
NLOK	New	Nortonlifelock Inc	$346,000	–	15,741	–	0.25%	–
AAPL	New	Apple Inc	$332,000	–	2,429	–	0.24%	–
JPM	New	JPMorgan Chase & Co	$325,000	–	2,892	–	0.24%	–
HD	New	Home Depot Inc	$303,000	–	1,105	–	0.22%	–
	New	Fidelity Select Financial Servmf	$298,000	–	28,496	–	0.22%	–
EPD	New	Enterprise Products Partners L	$293,000	–	12,018	–	0.22%	–
MAS	New	Masco Corp	$283,000	–	5,590	–	0.21%	–
AZN	New	AstraZeneca PLC Sp ADRad	$281,000	–	4,248	–	0.21%	–
VEU	New	Vanguard All World ex-USui	$267,000	–	5,352	–	0.20%	–
JQUA	New	JPMorgan Exchange Traded Fundui	$266,000	–	7,151	–	0.20%	–
IWY	New	iShares Rus Tp200 Gr ETFui	$265,000	–	2,117	–	0.20%	–
WDIV	New	SPDR S&P Glbdiv ETFui	$253,000	–	4,100	–	0.19%	–
FUTY	New	Fidelity MSCI Utilities Indexui	$244,000	–	5,398	–	0.18%	–
CVX	New	Chevron Corp	$241,000	–	1,666	–	0.18%	–
ACWI	New	iShares MSCI ACWI ETFui	$240,000	–	2,862	–	0.18%	–
IWF	New	iShares Russell 1000 Growth ETui	$217,000	–	990	–	0.16%	–
	New	Fidelity Contrafund Incmf	$194,000	–	14,608	–	0.14%	–
IDEX	New	Ideanomics Inc	$7,000	–	0	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
IDEX	Exit	Ideanomics Inc	$0	–	-10,001	–	-0.01%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-13,438	–	-0.13%	–
FUTY	Exit	Fidelity MSCI Utilities Indexui	$0	–	-5,636	–	-0.13%	–
MAS	Exit	Masco Corp	$0	–	-4,362	–	-0.14%	–
	Exit	Fidelity Contrafund Incmf	$0	–	-13,273	–	-0.14%	–
NLOK	Exit	Nortonlifelock Inc	$0	–	-10,000	–	-0.14%	–
AZN	Exit	AstraZeneca PLC Sp ADRad	$0	–	-4,248	–	-0.15%	–
WDIV	Exit	SPDR S&P Glbdiv ETFui	$0	–	-4,100	–	-0.16%	–
IWF	Exit	iShares Russell 1000 Growth ETui	$0	–	-990	–	-0.16%	–
ACWI	Exit	iShares MSCI ACWI ETFui	$0	–	-3,052	–	-0.18%	–
AAPL	Exit	Apple Inc	$0	–	-2,258	–	-0.18%	–
VEU	Exit	Vanguard All World ex-USui	$0	–	-5,352	–	-0.19%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-6,175	–	-0.19%	–
	Exit	Fidelity Select Financial Servmf	$0	–	-26,006	–	-0.20%	–
XLV	Exit	Select Sector SPDR Healthcareui	$0	–	-2,894	–	-0.21%	–
SDY	Exit	SPDR S&P Div ETFui	$0	–	-3,169	–	-0.21%	–
HD	Exit	Home Depot Inc	$0	–	-1,164	–	-0.22%	–
FAST	Exit	Fastenal Co	$0	–	-8,077	–	-0.24%	–
	Exit	NH Spartan 500 Indexmf	$0	–	-10,484	–	-0.25%	–
FDIS	Exit	Fidelity MSCI Consm Disui	$0	–	-5,397	–	-0.25%	–
CHRW	Exit	C H Robinson Worldwide Inc	$0	–	-5,149	–	-0.26%	–
IWY	Exit	iShares Rus Tp200 Gr ETFui	$0	–	-2,994	–	-0.26%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-2,963	–	-0.28%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-2,908	–	-0.29%	–
AMT	Exit	American Tower Corpre	$0	–	-2,096	–	-0.32%	–
T	Exit	AT&T Inc	$0	–	-21,413	–	-0.33%	–
XLRE	Exit	Select Sector SPDR Tr Real Estui	$0	–	-14,042	–	-0.36%	–
CRM	Exit	Salesforce.com Inc	$0	–	-2,327	–	-0.36%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-11,060	–	-0.37%	–
	Exit	TIAA-CREF Mutual Funds Socialmf	$0	–	-24,248	–	-0.40%	–
ABT	Exit	Abbott Laboratories	$0	–	-6,006	–	-0.41%	–
IJS	Exit	iShares SP Smcp600vl ETFui	$0	–	-7,230	–	-0.42%	–
MSFT	Exit	Microsoft Corp	$0	–	-2,607	–	-0.42%	–
WFC	Exit	Wells Fargo & Co	$0	–	-16,231	–	-0.43%	–
	Exit	Sonic Healthcare Ltd	$0	–	-26,700	–	-0.44%	–
	Exit	Fidelity Adv Biotech Instmf	$0	–	-22,514	–	-0.47%	–
PG	Exit	Procter And Gamble Co	$0	–	-6,105	–	-0.49%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-3,601	–	-0.56%	–
FDLO	Exit	Fidelity Low Volity ETFui	$0	–	-22,710	–	-0.62%	–
CAT	Exit	Caterpillar Inc	$0	–	-6,502	–	-0.72%	–
ONEQ	Exit	Fidelity NASDAQ Composite Indeui	$0	–	-22,484	–	-0.72%	–
ETR	Exit	Entergy Corp	$0	–	-12,865	–	-0.73%	–
VOO	Exit	Vanguard S&P 500 ETFui	$0	–	-3,439	–	-0.78%	–
BLL	Exit	Ball Corp	$0	–	-15,286	–	-0.79%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-14,647	–	-0.86%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,591	–	-0.91%	–
CHD	Exit	Church & Dwight Inc	$0	–	-19,819	–	-0.94%	–
	Exit	Fidelity Contrafund Inc Insighmf	$0	–	-38,682	–	-0.94%	–
PWR	Exit	Quanta Services Inc	$0	–	-15,150	–	-0.99%	–
FTEC	Exit	Fidelity MSCI Info Tech Iui	$0	–	-14,803	–	-1.01%	–
HTA	Exit	Healthcare Tr America Inc Cl Are	$0	–	-60,450	–	-1.03%	–
VGT	Exit	Vanguard Information Technologui	$0	–	-5,479	–	-1.26%	–
	Exit	Fidelity Intl Value Fundmf	$0	–	-77,963	–	-1.31%	–
SPY	Exit	SPDR S&P 500 ETF Trui	$0	–	-5,847	–	-1.44%	–
OEF	Exit	iShares S&P 100 ETFui	$0	–	-13,038	–	-1.47%	–
	Exit	ProFunds Bear Invmf	$0	–	-211,042	–	-1.96%	–
SPYG	Exit	SPDR S&P 500 Growthui	$0	–	-54,002	–	-1.98%	–
	Exit	DoubleLine Shiller Enhanced CAmf	$0	–	-204,045	–	-2.50%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,449	–	-2.73%	–
	Exit	Fidelity Adv Advisor Intl Zmf	$0	–	-173,415	–	-3.10%	–
USMV	Exit	iShares Min Vol USA ETFui	$0	–	-85,523	–	-3.60%	–
IWO	Exit	iShares Rus 2000 Growth ETFui	$0	–	-25,631	–	-4.31%	–
IWP	Exit	iShares Rus Mid Cap Growth ETFui	$0	–	-67,320	–	-4.32%	–
	Exit	DFA US Small Cap Valuemf	$0	–	-173,974	–	-4.45%	–
SLB	Exit	Schlumberger Ltd	$0	–	-319,387	–	-5.42%	–
XLK	Exit	Select Sector SPDR Tr Technoloui	$0	–	-73,676	–	-6.30%	–
	Exit	Fidelity Tr 500 Index Ins Premmf	$0	–	-378,565	–	-32.51%	–

Q3 2021

			Value		Shares		↓ Weighting
	Buy	Fidelity Tr 500 Index Ins Premmf	$56,769,000	+1.3%	378,565	+1.1%	32.51%	+1.2%
SLB	Sell	Schlumberger Ltd	$9,467,000	-7.5%	319,387	-0.1%	5.42%	-7.5%
	Buy	DFA US Small Cap Valuemf	$7,763,000	-0.8%	173,974	+0.3%	4.45%	-0.8%
IWO	Sell	iShares Rus 2000 Growth ETFui	$7,525,000	-6.2%	25,631	-0.4%	4.31%	-6.3%
USMV	Buy	iShares Min Vol USA ETFui	$6,286,000	+10.1%	85,523	+10.3%	3.60%	+10.1%
AMZN	Sell	Amazon.com Inc	$4,760,000	-5.6%	1,449	-1.2%	2.73%	-5.7%
	Buy	DoubleLine Shiller Enhanced CAmf	$4,359,000	+0.7%	204,045	+0.3%	2.50%	+0.6%
SPYG	Sell	SPDR S&P 500 Growthui	$3,457,000	+1.0%	54,002	-0.6%	1.98%	+1.0%
OEF	Buy	iShares S&P 100 ETFui	$2,574,000	+853.3%	13,038	+845.5%	1.47%	+851.0%
SPY	Buy	SPDR S&P 500 ETF Trui	$2,509,000	+133.2%	5,847	+132.7%	1.44%	+132.9%
	Sell	Fidelity Intl Value Fundmf	$2,281,000	-0.5%	77,963	-0.2%	1.31%	-0.6%
VGT	New	Vanguard Information Technologui	$2,199,000	–	5,479	–	1.26%	–
FTEC	Sell	Fidelity MSCI Info Tech Iui	$1,756,000	-2.1%	14,803	-2.8%	1.01%	-2.1%
PWR	Sell	Quanta Services Inc	$1,724,000	+24.3%	15,150	-1.0%	0.99%	+24.2%
	Sell	Fidelity Contrafund Inc Insighmf	$1,646,000	+0.4%	38,682	-0.1%	0.94%	+0.4%
CHD	Sell	Church & Dwight Inc	$1,637,000	-4.8%	19,819	-1.7%	0.94%	-4.8%
ISRG	Sell	Intuitive Surgical Inc	$1,582,000	+5.6%	1,591	-2.3%	0.91%	+5.5%
AMD	Sell	Advanced Micro Devices Inc	$1,507,000	+7.0%	14,647	-2.4%	0.86%	+6.8%
BLL	Buy	Ball Corp	$1,376,000	+18.2%	15,286	+6.4%	0.79%	+18.1%
VOO	Sell	Vanguard S&P 500 ETFui	$1,356,000	-0.7%	3,439	-0.9%	0.78%	-0.8%
ETR	Buy	Entergy Corp	$1,278,000	+4.5%	12,865	+4.8%	0.73%	+4.4%
ONEQ	Buy	Fidelity NASDAQ Composite Indeui	$1,263,000	+34.6%	22,484	+35.0%	0.72%	+34.4%
CAT	Sell	Caterpillar Inc	$1,248,000	-12.6%	6,502	-0.9%	0.72%	-12.6%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$983,000	-2.5%	3,601	-0.7%	0.56%	-2.6%
PG	Buy	Procter And Gamble Co	$853,000	+14.8%	6,105	+10.9%	0.49%	+14.8%
	Buy	Fidelity Adv Biotech Instmf	$813,000	+1.2%	22,514	+0.4%	0.47%	+1.3%
	Sell	Sonic Healthcare Ltd	$772,000	-39.3%	26,700	-40.0%	0.44%	-39.3%
WFC	Sell	Wells Fargo & Co	$753,000	-0.7%	16,231	-3.1%	0.43%	-0.7%
MSFT	Buy	Microsoft Corp	$735,000	+17.6%	2,607	+13.0%	0.42%	+17.6%
ABT	Buy	Abbott Laboratories	$710,000	+105.8%	6,006	+101.9%	0.41%	+105.6%
XOM	Sell	Exxon Mobil Corp	$651,000	-8.1%	11,060	-1.5%	0.37%	-8.1%
CRM	Buy	Salesforce.com Inc	$631,000	+12.5%	2,327	+1.3%	0.36%	+12.1%
XLRE	Sell	Select Sector SPDR Tr Real Estui	$624,000	-10.3%	14,042	-10.6%	0.36%	-10.5%
T	Sell	AT&T Inc	$578,000	-10.9%	21,413	-5.2%	0.33%	-11.0%
AMT	Buy	American Tower Corpre	$556,000	+1.8%	2,096	+3.8%	0.32%	+1.6%
CCI	Buy	Crown Castle Intl Corpre	$504,000	-11.1%	2,908	+0.0%	0.29%	-11.1%
JPM	Buy	JPMorgan Chase & Co	$485,000	+23.7%	2,963	+17.6%	0.28%	+23.6%
IWY	New	iShares Rus Tp200 Gr ETFui	$457,000	–	2,994	–	0.26%	–
FAST	Sell	Fastenal Co	$417,000	-1.4%	8,077	-0.7%	0.24%	-1.2%
HD	Sell	Home Depot Inc	$382,000	-0.5%	1,164	-3.2%	0.22%	-0.5%
CSCO	Buy	Cisco Systems Inc	$336,000	+32.8%	6,175	+29.0%	0.19%	+32.4%
VEU	New	Vanguard All World ex-USui	$326,000	–	5,352	–	0.19%	–
AAPL	Buy	Apple Inc	$320,000	+10.3%	2,258	+6.6%	0.18%	+10.2%
AZN	New	AstraZeneca PLC Sp ADRad	$255,000	–	4,248	–	0.15%	–
	New	Fidelity Contrafund Incmf	$250,000	–	13,273	–	0.14%	–
MAS	Sell	Masco Corp	$242,000	-55.5%	4,362	-52.8%	0.14%	-55.4%
IDEX	New	Ideanomics Inc	$20,000	–	10,001	–	0.01%	–
FENY	Exit	Fidelity MSCI Energy Indexui	$0	–	-13,755	–	-0.12%	–
EPD	Exit	Enterprise Products Partners Lmlp	$0	–	-8,912	–	-0.12%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-2,000	–	-0.21%	–
KEX	Exit	Kirby Corp	$0	–	-7,500	–	-0.26%	–
XLE	Exit	Select Sector SPDR Energyui	$0	–	-17,443	–	-0.54%	–
	Exit	Fidelity Adv Intl Small Zmf	$0	–	-48,453	–	-0.96%	–
	Exit	Fidelity Small Cap Ins Premmf	$0	–	-59,730	–	-1.00%	–
SPYV	Exit	SPDR S&P 500 Valueui	$0	–	-48,546	–	-1.10%	–

Q2 2021

			Value		Shares		↓ Weighting
	New	Fidelity Tr 500 Index Ins Premmf	$56,031,000	–	374,561	–	32.11%	–
XLK	New	Select Sector SPDR Tr Technoloui	$10,879,000	–	73,676	–	6.24%	–
SLB	New	Schlumberger Ltd	$10,232,000	–	319,637	–	5.86%	–
IWO	New	iShares Rus 2000 Growth ETFui	$8,024,000	–	25,741	–	4.60%	–
	New	DFA US Small Cap Valuemf	$7,823,000	–	173,449	–	4.48%	–
IWP	New	iShares Rus Mid Cap Growth ETFui	$7,621,000	–	67,320	–	4.37%	–
USMV	New	iShares Min Vol USA ETFui	$5,708,000	–	77,541	–	3.27%	–
	New	Fidelity Adv Advisor Intl Zmf	$5,427,000	–	173,415	–	3.11%	–
AMZN	New	Amazon.com Inc	$5,043,000	–	1,466	–	2.89%	–
	New	DoubleLine Shiller Enhanced CAmf	$4,327,000	–	203,350	–	2.48%	–
	New	ProFunds Bear Invmf	$3,467,000	–	211,042	–	1.99%	–
SPYG	New	SPDR S&P 500 Growthui	$3,422,000	–	54,335	–	1.96%	–
	New	Fidelity Intl Value Fundmf	$2,293,000	–	78,122	–	1.31%	–
SPYV	New	SPDR S&P 500 Valueui	$1,920,000	–	48,546	–	1.10%	–
FTEC	New	Fidelity MSCI Info Tech Iui	$1,794,000	–	15,225	–	1.03%	–
	New	Fidelity Small Cap Ins Premmf	$1,749,000	–	59,730	–	1.00%	–
CHD	New	Church & Dwight Inc	$1,719,000	–	20,167	–	0.98%	–
	New	Fidelity Adv Intl Small Zmf	$1,670,000	–	48,453	–	0.96%	–
	New	Fidelity Contrafund Inc Insighmf	$1,639,000	–	38,721	–	0.94%	–
HTA	New	Healthcare Tr America Inc Cl Are	$1,614,000	–	60,450	–	0.92%	–
ISRG	New	Intuitive Surgical Inc	$1,498,000	–	1,629	–	0.86%	–
CAT	New	Caterpillar Inc	$1,428,000	–	6,560	–	0.82%	–
AMD	New	Advanced Micro Devices Inc	$1,409,000	–	15,008	–	0.81%	–
PWR	New	Quanta Services Inc	$1,387,000	–	15,310	–	0.80%	–
VOO	New	Vanguard S&P 500 ETFui	$1,366,000	–	3,469	–	0.78%	–
	New	Sonic Healthcare Ltd	$1,271,000	–	44,500	–	0.73%	–
ETR	New	Entergy Corp	$1,223,000	–	12,271	–	0.70%	–
BLL	New	Ball Corp	$1,164,000	–	14,371	–	0.67%	–
SPY	New	SPDR S&P 500 ETF Trui	$1,076,000	–	2,513	–	0.62%	–
FDLO	New	Fidelity Low Volity ETFui	$1,071,000	–	22,710	–	0.61%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,008,000	–	3,626	–	0.58%	–
XLE	New	Select Sector SPDR Energyui	$940,000	–	17,443	–	0.54%	–
ONEQ	New	Fidelity NASDAQ Composite Indeui	$938,000	–	16,650	–	0.54%	–
	New	Fidelity Adv Biotech Instmf	$803,000	–	22,430	–	0.46%	–
IJS	New	iShares SP Smcp600vl ETFui	$762,000	–	7,230	–	0.44%	–
WFC	New	Wells Fargo & Co	$758,000	–	16,743	–	0.43%	–
PG	New	Procter And Gamble Co	$743,000	–	5,505	–	0.43%	–
XOM	New	Exxon Mobil Corp	$708,000	–	11,230	–	0.41%	–
	New	TIAA-CREF Mutual Funds Socialmf	$703,000	–	24,248	–	0.40%	–
XLRE	New	Select Sector SPDR Tr Real Estui	$696,000	–	15,703	–	0.40%	–
T	New	AT&T Inc	$649,000	–	22,580	–	0.37%	–
MSFT	New	Microsoft Corp	$625,000	–	2,307	–	0.36%	–
CCI	New	Crown Castle Intl Corpre	$567,000	–	2,907	–	0.32%	–
CRM	New	Salesforce.com Inc	$561,000	–	2,297	–	0.32%	–
AMT	New	American Tower Corpre	$546,000	–	2,020	–	0.31%	–
MAS	New	Masco Corp	$544,000	–	9,241	–	0.31%	–
CHRW	New	C H Robinson Worldwide Inc	$482,000	–	5,149	–	0.28%	–
KEX	New	Kirby Corp	$455,000	–	7,500	–	0.26%	–
FDIS	New	Fidelity MSCI Consm Disui	$438,000	–	5,397	–	0.25%	–
	New	NH Spartan 500 Indexmf	$429,000	–	10,484	–	0.25%	–
FAST	New	Fastenal Co	$423,000	–	8,136	–	0.24%	–
JPM	New	JPMorgan Chase & Co	$392,000	–	2,520	–	0.22%	–
SDY	New	SPDR S&P Div ETFui	$388,000	–	3,169	–	0.22%	–
HD	New	Home Depot Inc	$384,000	–	1,203	–	0.22%	–
ALXN	New	Alexion Pharmaceuticals Inc	$367,000	–	2,000	–	0.21%	–
XLV	New	Select Sector SPDR Healthcareui	$364,000	–	2,894	–	0.21%	–
ABT	New	Abbott Laboratories	$345,000	–	2,975	–	0.20%	–
	New	Fidelity Select Financial Servmf	$331,000	–	26,006	–	0.19%	–
ACWI	New	iShares MSCI ACWI ETFui	$309,000	–	3,052	–	0.18%	–
AAPL	New	Apple Inc	$290,000	–	2,118	–	0.17%	–
WDIV	New	SPDR S&P Glbdiv ETFui	$279,000	–	4,100	–	0.16%	–
NLOK	New	Nortonlifelock Inc	$272,000	–	10,000	–	0.16%	–
OEF	New	iShares S&P 100 ETFui	$270,000	–	1,379	–	0.16%	–
IWF	New	iShares Russell 1000 Growth ETui	$269,000	–	990	–	0.15%	–
CSCO	New	Cisco Systems Inc	$253,000	–	4,786	–	0.14%	–
KMI	New	Kinder Morgan Inc	$245,000	–	13,438	–	0.14%	–
FUTY	New	Fidelity MSCI Utilities Indexui	$231,000	–	5,636	–	0.13%	–
EPD	New	Enterprise Products Partners Lmlp	$215,000	–	8,912	–	0.12%	–
FENY	New	Fidelity MSCI Energy Indexui	$203,000	–	13,755	–	0.12%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Fidelity Contrafund Incmf	$0	–	-12,050	–	-0.14%	–
	Exit	Fidelity Select Financial Servmf	$0	–	-25,543	–	-0.15%	–
IWF	Exit	iShares Russell 1000 Growth ETui	$0	–	-990	–	-0.16%	–
OEF	Exit	iShares S&P 100 ETFui	$0	–	-1,379	–	-0.16%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-18,086	–	-0.16%	–
MDT	Exit	Medtronic PLC	$0	–	-2,309	–	-0.17%	–
	Exit	Fidelity Select Industrialsmf	$0	–	-7,546	–	-0.18%	–
ACWI	Exit	iShares MSCI ACWI ETFui	$0	–	-3,348	–	-0.19%	–
AAPL	Exit	Apple Inc	$0	–	-2,560	–	-0.21%	–
	Exit	Fidelity Select Cons Discretmf	$0	–	-5,775	–	-0.24%	–
WDIV	Exit	SPDR S&P Glbdiv ETFui	$0	–	-6,725	–	-0.26%	–
	Exit	Fidelity Select Health Caremf	$0	–	-11,437	–	-0.26%	–
MTUM	Exit	iShares USA Momentum Fctui	$0	–	-2,447	–	-0.26%	–
KEX	Exit	Kirby Corp	$0	–	-10,000	–	-0.26%	–
	Exit	NH Spartan 500 Indexmf	$0	–	-11,410	–	-0.26%	–
	Exit	Lazard Intl Strat Equity Inmf	$0	–	-26,021	–	-0.27%	–
SDY	Exit	SPDR S&P Div ETFui	$0	–	-4,619	–	-0.31%	–
CVX	Exit	Chevron Corp	$0	–	-6,152	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF Trui	$0	–	-1,337	–	-0.32%	–
	Exit	TIAA-CREF Mutual Funds Socialmf	$0	–	-23,965	–	-0.38%	–
ABBV	Exit	AbbVie Inc	$0	–	-6,425	–	-0.41%	–
SYY	Exit	Sysco Corp	$0	–	-9,880	–	-0.44%	–
	Exit	Fidelity Adv Biotech Instmf	$0	–	-20,784	–	-0.51%	–
T	Exit	AT&T Inc	$0	–	-25,750	–	-0.53%	–
MSFT	Exit	Microsoft Corp	$0	–	-3,718	–	-0.56%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-2,174	–	-0.60%	–
PWR	Exit	Quanta Services Inc	$0	–	-15,750	–	-0.60%	–
VZ	Exit	Verizon Communications Inc	$0	–	-14,109	–	-0.60%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-8,807	–	-0.61%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-8,000	–	-0.66%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-28,952	–	-0.72%	–
IVW	Exit	iShares S&P 500 Growth ETFui	$0	–	-4,400	–	-0.73%	–
	Exit	Fidelity Contrafund Inc Insighmf	$0	–	-27,534	–	-0.74%	–
CAT	Exit	Caterpillar Inc	$0	–	-7,003	–	-0.75%	–
	Exit	Sonic Healthcare Ltd	$0	–	-44,500	–	-0.76%	–
	Exit	Rydex Inverse S&P 500 2x Hmf	$0	–	-12,552	–	-0.80%	–
FAST	Exit	Fastenal Co	$0	–	-24,726	–	-0.80%	–
ABT	Exit	Abbott Laboratories	$0	–	-10,348	–	-0.81%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-5,460	–	-0.84%	–
WFC	Exit	Wells Fargo & Co	$0	–	-49,537	–	-0.84%	–
	Exit	Fidelity Adv Intl Small Zmf	$0	–	-47,992	–	-0.89%	–
FTEC	Exit	Fidelity MSCI Info Tech Iui	$0	–	-13,465	–	-0.89%	–
EFG	Exit	iShares EAFE Growth ETFui	$0	–	-14,000	–	-0.91%	–
FXI	Exit	iShares China Large Cap ETFui	$0	–	-32,146	–	-0.97%	–
HTA	Exit	Healthcare Tr America Inc Cl Are	$0	–	-60,450	–	-1.13%	–
GXC	Exit	SPDR S&P China ETFui	$0	–	-14,912	–	-1.28%	–
	Exit	Fidelity Small Cap Ins Premmf	$0	–	-92,368	–	-1.28%	–
SPYG	Exit	SPDR S&P 500 Growthui	$0	–	-43,381	–	-1.57%	–
HD	Exit	Home Depot Inc	$0	–	-9,057	–	-1.81%	–
	Exit	Fidelity Intl Value Fundmf	$0	–	-107,617	–	-1.95%	–
XLV	Exit	Select Sector SPDR Healthcareui	$0	–	-30,183	–	-2.29%	–
	Exit	DoubleLine Shiller Enhanced CAmf	$0	–	-199,939	–	-2.33%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,054	–	-2.39%	–
	Exit	Fidelity Adv Advisor Intl Zmf	$0	–	-129,011	–	-2.46%	–
	Exit	ProFunds Bear Invmf	$0	–	-160,592	–	-2.52%	–
	Exit	DFA US Small Cap Valuemf	$0	–	-170,406	–	-3.23%	–
SLB	Exit	Schlumberger Ltd	$0	–	-329,637	–	-3.70%	–
IWO	Exit	iShares Rus 2000 Growth ETFui	$0	–	-25,751	–	-4.11%	–
IWP	Exit	iShares Rus Mid Cap Growth ETFui	$0	–	-33,660	–	-4.19%	–
VOO	Exit	Vanguard S&P 500 ETFui	$0	–	-20,619	–	-4.57%	–
XLK	Exit	Select Sector SPDR Tr Technoloui	$0	–	-114,677	–	-9.64%	–
	Exit	Fidelity Tr 500 Index Ins Premmf	$0	–	-330,612	–	-27.89%	–

Q3 2020

			Value		Shares		↓ Weighting
	Sell	Fidelity Tr 500 Index Ins Premmf	$38,705,000	+7.5%	330,612	-0.8%	27.89%	+2.3%
XLK	Sell	Select Sector SPDR Tr Technoloui	$13,383,000	+8.8%	114,677	-2.6%	9.64%	+3.6%
VOO	Sell	Vanguard S&P 500 ETFui	$6,343,000	+7.8%	20,619	-0.7%	4.57%	+2.6%
SLB	Sell	Schlumberger Ltd	$5,129,000	-16.5%	329,637	-1.3%	3.70%	-20.6%
	Buy	DFA US Small Cap Valuemf	$4,482,000	+3.4%	170,406	+0.4%	3.23%	-1.6%
	Buy	Fidelity Adv Advisor Intl Zmf	$3,412,000	+12.5%	129,011	+1.5%	2.46%	+7.1%
AMZN	Buy	Amazon.com Inc	$3,319,000	+15.2%	1,054	+1.0%	2.39%	+9.7%
	Buy	DoubleLine Shiller Enhanced CAmf	$3,233,000	+11.0%	199,939	+0.1%	2.33%	+5.6%
XLV	Sell	Select Sector SPDR Healthcareui	$3,183,000	+3.1%	30,183	-2.2%	2.29%	-1.9%
	Sell	Fidelity Intl Value Fundmf	$2,703,000	+10.6%	107,617	-0.4%	1.95%	+5.2%
SPYG	Sell	SPDR S&P 500 Growthui	$2,174,000	+10.4%	43,381	-1.0%	1.57%	+5.1%
	Sell	Fidelity Small Cap Ins Premmf	$1,772,000	+4.0%	92,368	-1.0%	1.28%	-1.0%
HTA	Buy	Healthcare Tr America Inc Cl Are	$1,572,000	+10.9%	60,450	+13.1%	1.13%	+5.6%
FXI	Sell	iShares China Large Cap ETFui	$1,351,000	-3.6%	32,146	-9.0%	0.97%	-8.3%
	Sell	Fidelity Adv Intl Small Zmf	$1,237,000	-7.0%	47,992	-20.1%	0.89%	-11.5%
WFC	Sell	Wells Fargo & Co	$1,165,000	-10.2%	49,537	-2.2%	0.84%	-14.5%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$1,163,000	+19.4%	5,460	+0.1%	0.84%	+13.6%
ABT	Sell	Abbott Laboratories	$1,126,000	+17.8%	10,348	-1.0%	0.81%	+12.0%
FAST	Sell	Fastenal Co	$1,115,000	+2.4%	24,726	-2.8%	0.80%	-2.5%
	Sell	Rydex Inverse S&P 500 2x Hmf	$1,107,000	-17.8%	12,552	-80.0%	0.80%	-21.7%
	Sell	Sonic Healthcare Ltd	$1,058,000	-7.0%	44,500	-15.2%	0.76%	-11.6%
CAT	Buy	Caterpillar Inc	$1,045,000	+18.1%	7,003	+0.1%	0.75%	+12.4%
	Sell	Fidelity Contrafund Inc Insighmf	$1,025,000	+11.2%	27,534	-0.2%	0.74%	+5.9%
XOM	Sell	Exxon Mobil Corp	$994,000	-24.7%	28,952	-1.9%	0.72%	-28.4%
JPM	Sell	JPMorgan Chase & Co	$848,000	+2.2%	8,807	-0.1%	0.61%	-2.9%
VZ	Sell	Verizon Communications Inc	$839,000	+6.1%	14,109	-1.7%	0.60%	+1.0%
PWR	Sell	Quanta Services Inc	$832,000	+30.4%	15,750	-3.2%	0.60%	+24.2%
MSFT	Sell	Microsoft Corp	$782,000	+0.6%	3,718	-2.6%	0.56%	-4.1%
T	Sell	AT&T Inc	$734,000	-8.7%	25,750	-3.2%	0.53%	-13.1%
SPY	Buy	SPDR S&P 500 ETF Trui	$447,000	+9.3%	1,337	+0.9%	0.32%	+3.9%
CVX	Sell	Chevron Corp	$443,000	-23.8%	6,152	-5.5%	0.32%	-27.5%
	Buy	Lazard Intl Strat Equity Inmf	$377,000	+6.8%	26,021	+0.2%	0.27%	+1.9%
KEX	Sell	Kirby Corp	$362,000	-36.3%	10,000	-5.7%	0.26%	-39.3%
MTUM	Sell	iShares USA Momentum Fctui	$361,000	+10.4%	2,447	-2.0%	0.26%	+4.8%
WDIV	Sell	SPDR S&P Glbdiv ETFui	$357,000	-1.7%	6,725	-2.4%	0.26%	-6.5%
AAPL	Buy	Apple Inc	$296,000	-5.1%	2,560	+199.4%	0.21%	-9.7%
OEF	New	iShares S&P 100 ETFui	$215,000	–	1,379	–	0.16%	–
IWF	New	iShares Russell 1000 Growth ETui	$215,000	–	990	–	0.16%	–
	New	Fidelity Contrafund Incmf	$201,000	–	12,050	–	0.14%	–
EPD	Exit	Enterprise Products Partners Lmlp	$0	–	-10,612	–	-0.15%	–
	Exit	ProFunds UltraMid Cap Amf	$0	–	-6,848	–	-0.16%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	Fidelity Tr 500 Index Ins Premmf	$35,995,000	–	333,441	–	27.26%	–
XLK	New	Select Sector SPDR Tr Technoloui	$12,297,000	–	117,692	–	9.31%	–
SLB	New	Schlumberger Ltd	$6,145,000	–	334,137	–	4.65%	–
VOO	New	Vanguard S&P 500 ETFui	$5,886,000	–	20,765	–	4.46%	–
IWO	New	iShares Rus 2000 Growth ETFui	$5,327,000	–	25,751	–	4.03%	–
IWP	New	iShares Rus Mid Cap Growth ETFui	$5,322,000	–	33,660	–	4.03%	–
	New	DFA US Small Cap Valuemf	$4,335,000	–	169,752	–	3.28%	–
	New	ProFunds Bear Invmf	$3,859,000	–	160,592	–	2.92%	–
XLV	New	Select Sector SPDR Healthcareui	$3,088,000	–	30,851	–	2.34%	–
	New	Fidelity Adv Advisor Intl Zmf	$3,032,000	–	127,106	–	2.30%	–
	New	DoubleLine Shiller Enhanced CAmf	$2,913,000	–	199,753	–	2.21%	–
AMZN	New	Amazon.com Inc	$2,880,000	–	1,044	–	2.18%	–
	New	Fidelity Intl Value Fundmf	$2,445,000	–	108,031	–	1.85%	–
HD	New	Home Depot Inc	$2,269,000	–	9,057	–	1.72%	–
SPYG	New	SPDR S&P 500 Growthui	$1,969,000	–	43,832	–	1.49%	–
	New	Fidelity Small Cap Ins Premmf	$1,704,000	–	93,286	–	1.29%	–
GXC	New	SPDR S&P China ETFui	$1,565,000	–	14,912	–	1.18%	–
HTA	New	Healthcare Tr America Inc Cl Are	$1,417,000	–	53,425	–	1.07%	–
FXI	New	iShares China Large Cap ETFui	$1,402,000	–	35,321	–	1.06%	–
	New	Rydex Inverse S&P 500 2x Hmf	$1,346,000	–	62,759	–	1.02%	–
	New	Fidelity Adv Intl Small Zmf	$1,330,000	–	60,042	–	1.01%	–
XOM	New	Exxon Mobil Corp	$1,320,000	–	29,510	–	1.00%	–
WFC	New	Wells Fargo & Co	$1,297,000	–	50,659	–	0.98%	–
EFG	New	iShares EAFE Growth ETFui	$1,164,000	–	14,000	–	0.88%	–
	New	Sonic Healthcare Ltd	$1,138,000	–	52,500	–	0.86%	–
FTEC	New	Fidelity MSCI Info Tech Iui	$1,107,000	–	13,465	–	0.84%	–
FAST	New	Fastenal Co	$1,089,000	–	25,426	–	0.82%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$974,000	–	5,455	–	0.74%	–
ABT	New	Abbott Laboratories	$956,000	–	10,455	–	0.72%	–
	New	Fidelity Contrafund Inc Insighmf	$922,000	–	27,598	–	0.70%	–
IVW	New	iShares S&P 500 Growth ETFui	$913,000	–	4,400	–	0.69%	–
ALXN	New	Alexion Pharmaceuticals Inc	$898,000	–	8,000	–	0.68%	–
CAT	New	Caterpillar Inc	$885,000	–	6,998	–	0.67%	–
JPM	New	JPMorgan Chase & Co	$830,000	–	8,818	–	0.63%	–
T	New	AT&T Inc	$804,000	–	26,588	–	0.61%	–
LMT	New	Lockheed Martin Corp	$793,000	–	2,174	–	0.60%	–
VZ	New	Verizon Communications Inc	$791,000	–	14,349	–	0.60%	–
MSFT	New	Microsoft Corp	$777,000	–	3,818	–	0.59%	–
	New	Fidelity Adv Biotech Instmf	$713,000	–	20,784	–	0.54%	–
PWR	New	Quanta Services Inc	$638,000	–	16,270	–	0.48%	–
ABBV	New	AbbVie Inc	$631,000	–	6,425	–	0.48%	–
CVX	New	Chevron Corp	$581,000	–	6,513	–	0.44%	–
KEX	New	Kirby Corp	$568,000	–	10,600	–	0.43%	–
SYY	New	Sysco Corp	$540,000	–	9,880	–	0.41%	–
	New	TIAA-CREF Mutual Funds Socialmf	$491,000	–	23,965	–	0.37%	–
SDY	New	SPDR S&P Div ETFui	$421,000	–	4,619	–	0.32%	–
SPY	New	SPDR S&P 500 ETF Trui	$409,000	–	1,325	–	0.31%	–
WDIV	New	SPDR S&P Glbdiv ETFui	$363,000	–	6,892	–	0.28%	–
	New	Lazard Intl Strat Equity Inmf	$353,000	–	25,980	–	0.27%	–
	New	Fidelity Select Health Caremf	$345,000	–	11,437	–	0.26%	–
	New	NH Spartan 500 Indexmf	$332,000	–	11,410	–	0.25%	–
MTUM	New	iShares USA Momentum Fctui	$327,000	–	2,497	–	0.25%	–
AAPL	New	Apple Inc	$312,000	–	855	–	0.24%	–
	New	Fidelity Select Cons Discretmf	$295,000	–	5,775	–	0.22%	–
KMI	New	Kinder Morgan Inc	$274,000	–	18,086	–	0.21%	–
ACWI	New	iShares MSCI ACWI ETFui	$247,000	–	3,348	–	0.19%	–
	New	Fidelity Select Industrialsmf	$219,000	–	7,546	–	0.17%	–
MDT	New	Medtronic PLC	$212,000	–	2,309	–	0.16%	–
	New	ProFunds UltraMid Cap Amf	$206,000	–	6,848	–	0.16%	–
	New	Fidelity Select Financial Servmf	$202,000	–	25,543	–	0.15%	–
EPD	New	Enterprise Products Partners Lmlp	$193,000	–	10,612	–	0.15%	–

Q4 2019

			Value		Shares		↓ Weighting
XLI	Exit	Select Sector SPDR Industrialsui	$0	–	-2,725	–	-0.16%	–
	Exit	Fidelity Select Financial Servmf	$0	–	-22,835	–	-0.17%	–
	Exit	Fidelity Select Industrialsmf	$0	–	-6,957	–	-0.18%	–
V	Exit	Visa Inc Cl A	$0	–	-1,448	–	-0.18%	–
MTUM	Exit	iShares USA Momentum Fctui	$0	–	-2,212	–	-0.19%	–
	Exit	Fidelity Select Cons Discretmf	$0	–	-5,761	–	-0.20%	–
EPD	Exit	Enterprise Products Partners Lmlp	$0	–	-10,448	–	-0.22%	–
	Exit	Fidelity Tr Total Mkt Ins Premmf	$0	–	-3,666	–	-0.23%	–
	Exit	Fidelity Select Health Caremf	$0	–	-13,669	–	-0.24%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-18,086	–	-0.27%	–
	Exit	Lazard Intl Strat Equity Inmf	$0	–	-25,544	–	-0.27%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-1,902	–	-0.29%	–
WDIV	Exit	SPDR S&P Glbdiv ETFui	$0	–	-6,892	–	-0.34%	–
SDY	Exit	SPDR S&P Div ETFui	$0	–	-4,632	–	-0.35%	–
ABBV	Exit	AbbVie Inc	$0	–	-6,425	–	-0.36%	–
	Exit	Fidelity Adv Biotech Instmf	$0	–	-19,529	–	-0.37%	–
	Exit	TIAA-CREF Mutual Funds Socialmf	$0	–	-25,885	–	-0.38%	–
PWR	Exit	Quanta Services Inc	$0	–	-16,270	–	-0.45%	–
	Exit	Fidelity Contrafund Inc Insighmf	$0	–	-23,508	–	-0.55%	–
ABT	Exit	Abbott Laboratories	$0	–	-9,172	–	-0.56%	–
ACWI	Exit	iShares MSCI ACWI ETFui	$0	–	-10,490	–	-0.57%	–
SYY	Exit	Sysco Corp	$0	–	-9,800	–	-0.57%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-2,011	–	-0.57%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-8,000	–	-0.57%	–
VZ	Exit	Verizon Communications Inc	$0	–	-13,174	–	-0.58%	–
KEX	Exit	Kirby Corp	$0	–	-10,600	–	-0.64%	–
	Exit	Sonic Healthcare Ltd	$0	–	-52,500	–	-0.72%	–
T	Exit	AT&T Inc	$0	–	-26,321	–	-0.73%	–
EFG	Exit	iShares EAFE Growth ETFui	$0	–	-14,000	–	-0.82%	–
FAST	Exit	Fastenal Co	$0	–	-38,236	–	-0.92%	–
	Exit	Fidelity Small Cap Ins Premmf	$0	–	-74,628	–	-1.07%	–
HTA	Exit	Healthcare Tr America Inc Cl Are	$0	–	-53,425	–	-1.15%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-22,546	–	-1.17%	–
IVW	Exit	iShares S&P 500 Growth ETFui	$0	–	-9,400	–	-1.24%	–
WFC	Exit	Wells Fargo & Co	$0	–	-36,711	–	-1.36%	–
	Exit	Fidelity Intl Value Fundmf	$0	–	-94,070	–	-1.51%	–
XLF	Exit	Select Sector SPDR Financialui	$0	–	-74,930	–	-1.54%	–
HD	Exit	Home Depot Inc	$0	–	-9,267	–	-1.58%	–
	Exit	Rydex Inverse S&P 500 2x Hmf	$0	–	-72,420	–	-1.73%	–
XLV	Exit	Select Sector SPDR Healthcareui	$0	–	-28,445	–	-1.88%	–
FXI	Exit	iShares China Large Cap ETFui	$0	–	-70,537	–	-2.06%	–
	Exit	DoubleLine Shiller Enhanced CAmf	$0	–	-182,047	–	-2.06%	–
INDY	Exit	iShares India 50 ETFui	$0	–	-80,141	–	-2.15%	–
	Exit	DFA Intl Small Cap Valuemf	$0	–	-243,317	–	-3.17%	–
	Exit	ProFunds Bear Invmf	$0	–	-160,154	–	-3.32%	–
IWO	Exit	iShares Rus 2000 Growth ETFui	$0	–	-25,751	–	-3.64%	–
IWP	Exit	iShares Rus Mid Cap Growth ETFui	$0	–	-38,660	–	-4.00%	–
	Exit	DFA US Small Cap Valuemf	$0	–	-209,666	–	-4.94%	–
XLK	Exit	Select Sector SPDR Tr Technoloui	$0	–	-117,965	–	-6.96%	–
SLB	Exit	Schlumberger Ltd	$0	–	-335,762	–	-8.40%	–
	Exit	ProFunds UltraMid Cap Amf	$0	–	-381,270	–	-11.89%	–
	Exit	Fidelity Tr 500 Index Ins Premmf	$0	–	-269,819	–	-20.54%	–

Q3 2019

			Value		Shares		↓ Weighting
	Buy	Fidelity Tr 500 Index Ins Premmf	$28,040,000	+5.5%	269,819	+4.3%	20.54%	+7.1%
XLK	Buy	Select Sector SPDR Tr Technoloui	$9,500,000	+5.6%	117,965	+2.3%	6.96%	+7.1%
	Buy	DFA US Small Cap Valuemf	$6,751,000	-2.4%	209,666	+0.1%	4.94%	-0.9%
IWO	Buy	iShares Rus 2000 Growth ETFui	$4,963,000	-3.9%	25,751	+0.1%	3.64%	-2.5%
	Buy	DFA Intl Small Cap Valuemf	$4,331,000	-0.8%	243,317	+0.2%	3.17%	+0.7%
	Buy	DoubleLine Shiller Enhanced CAmf	$2,819,000	+0.8%	182,047	+0.4%	2.06%	+2.2%
FXI	Buy	iShares China Large Cap ETFui	$2,808,000	-4.2%	70,537	+2.9%	2.06%	-2.8%
XLV	Buy	Select Sector SPDR Healthcareui	$2,564,000	-0.6%	28,445	+2.2%	1.88%	+0.9%
HD	Buy	Home Depot Inc	$2,151,000	+11.9%	9,267	+0.3%	1.58%	+13.6%
XLF	Buy	Select Sector SPDR Financialui	$2,098,000	+7.6%	74,930	+6.1%	1.54%	+9.1%
	Sell	Fidelity Intl Value Fundmf	$2,061,000	-2.3%	94,070	-2.1%	1.51%	-0.9%
XOM	Buy	Exxon Mobil Corp	$1,592,000	-5.3%	22,546	+2.7%	1.17%	-3.9%
HTA	Buy	Healthcare Tr America Inc Cl Are	$1,570,000	+14.8%	53,425	+7.1%	1.15%	+16.5%
	Sell	Fidelity Small Cap Ins Premmf	$1,465,000	-2.4%	74,628	-0.1%	1.07%	-0.9%
T	Buy	AT&T Inc	$996,000	+16.1%	26,321	+2.7%	0.73%	+17.8%
KEX	Buy	Kirby Corp	$871,000	+7.0%	10,600	+2.9%	0.64%	+8.5%
VZ	Buy	Verizon Communications Inc	$795,000	+9.5%	13,174	+3.6%	0.58%	+11.1%
SYY	Sell	Sysco Corp	$778,000	+11.5%	9,800	-0.8%	0.57%	+13.1%
ABT	Buy	Abbott Laboratories	$767,000	+5.9%	9,172	+6.6%	0.56%	+7.5%
	Sell	Fidelity Contrafund Inc Insighmf	$755,000	-4.1%	23,508	-1.9%	0.55%	-2.6%
PWR	Buy	Quanta Services Inc	$615,000	+4.1%	16,270	+5.2%	0.45%	+5.4%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$396,000	+12.5%	1,902	+15.1%	0.29%	+14.2%
	Buy	Lazard Intl Strat Equity Inmf	$374,000	-1.3%	25,544	+0.2%	0.27%	0.0%
V	Buy	Visa Inc Cl A	$249,000	+2.5%	1,448	+3.4%	0.18%	+4.0%
CVX	Exit	Chevron Corp	$0	–	-1,675	–	-0.15%	–
	Exit	SSGA Funds Dynamic Small Cap Fmf	$0	–	-29,980	–	-1.04%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	Fidelity Tr 500 Index Ins Premmf	$26,570,000	–	258,811	–	19.18%	–
	New	ProFunds UltraMid Cap Amf	$16,589,000	–	381,270	–	11.97%	–
SLB	New	Schlumberger Ltd	$13,343,000	–	335,762	–	9.63%	–
XLK	New	Select Sector SPDR Tr Technoloui	$8,998,000	–	115,299	–	6.50%	–
	New	DFA US Small Cap Valuemf	$6,914,000	–	209,471	–	4.99%	–
IWP	New	iShares Rus Mid Cap Growth ETFui	$5,513,000	–	38,660	–	3.98%	–
IWO	New	iShares Rus 2000 Growth ETFui	$5,166,000	–	25,720	–	3.73%	–
	New	ProFunds Bear Invmf	$4,598,000	–	160,154	–	3.32%	–
	New	DFA Intl Small Cap Valuemf	$4,366,000	–	242,835	–	3.15%	–
INDY	New	iShares India 50 ETFui	$3,076,000	–	80,141	–	2.22%	–
FXI	New	iShares China Large Cap ETFui	$2,931,000	–	68,537	–	2.12%	–
	New	DoubleLine Shiller Enhanced CAmf	$2,797,000	–	181,379	–	2.02%	–
XLV	New	Select Sector SPDR Healthcareui	$2,579,000	–	27,838	–	1.86%	–
	New	Rydex Inverse S&P 500 2x Hmf	$2,449,000	–	72,420	–	1.77%	–
	New	Fidelity Intl Value Fundmf	$2,109,000	–	96,098	–	1.52%	–
XLF	New	Select Sector SPDR Financialui	$1,950,000	–	70,630	–	1.41%	–
HD	New	Home Depot Inc	$1,922,000	–	9,243	–	1.39%	–
WFC	New	Wells Fargo & Co	$1,737,000	–	36,711	–	1.25%	–
IVW	New	iShares S&P 500 Growth ETFui	$1,685,000	–	9,400	–	1.22%	–
XOM	New	Exxon Mobil Corp	$1,681,000	–	21,946	–	1.21%	–
	New	Fidelity Small Cap Ins Premmf	$1,501,000	–	74,686	–	1.08%	–
	New	SSGA Funds Dynamic Small Cap Fmf	$1,435,000	–	29,980	–	1.04%	–
HTA	New	Healthcare Tr America Inc Cl Are	$1,368,000	–	49,887	–	0.99%	–
FAST	New	Fastenal Co	$1,246,000	–	38,236	–	0.90%	–
EFG	New	iShares EAFE Growth ETFui	$1,131,000	–	14,000	–	0.82%	–
ALXN	New	Alexion Pharmaceuticals Inc	$1,048,000	–	8,000	–	0.76%	–
	New	Sonic Healthcare Ltd	$941,000	–	52,500	–	0.68%	–
T	New	AT&T Inc	$858,000	–	25,621	–	0.62%	–
KEX	New	Kirby Corp	$814,000	–	10,300	–	0.59%	–
	New	Fidelity Contrafund Inc Insighmf	$787,000	–	23,969	–	0.57%	–
ACWI	New	iShares MSCI ACWI ETFui	$773,000	–	10,490	–	0.56%	–
LMT	New	Lockheed Martin Corp	$731,000	–	2,011	–	0.53%	–
VZ	New	Verizon Communications Inc	$726,000	–	12,714	–	0.52%	–
ABT	New	Abbott Laboratories	$724,000	–	8,607	–	0.52%	–
SYY	New	Sysco Corp	$698,000	–	9,875	–	0.50%	–
PWR	New	Quanta Services Inc	$591,000	–	15,470	–	0.43%	–
	New	Fidelity Adv Biotech Instmf	$550,000	–	19,529	–	0.40%	–
	New	TIAA-CREF Mutual Funds Socialmf	$515,000	–	25,885	–	0.37%	–
ABBV	New	AbbVie Inc	$467,000	–	6,425	–	0.34%	–
SDY	New	SPDR S&P Div ETFui	$467,000	–	4,632	–	0.34%	–
WDIV	New	SPDR S&P Glbdiv ETFui	$465,000	–	6,892	–	0.34%	–
	New	Lazard Intl Strat Equity Inmf	$379,000	–	25,502	–	0.27%	–
KMI	New	Kinder Morgan Inc	$378,000	–	18,086	–	0.27%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$352,000	–	1,652	–	0.25%	–
	New	Fidelity Select Health Caremf	$342,000	–	13,669	–	0.25%	–
	New	Fidelity Tr Total Mkt Ins Premmf	$306,000	–	3,666	–	0.22%	–
EPD	New	Enterprise Products Partners Lmlp	$302,000	–	10,448	–	0.22%	–
	New	Fidelity Select Cons Discretmf	$270,000	–	5,761	–	0.20%	–
MTUM	New	iShares USA Momentum Fctui	$262,000	–	2,212	–	0.19%	–
	New	Fidelity Select Industrialsmf	$248,000	–	6,957	–	0.18%	–
V	New	Visa Inc Cl A	$243,000	–	1,400	–	0.18%	–
	New	Fidelity Select Financial Servmf	$231,000	–	22,835	–	0.17%	–
XLI	New	Select Sector SPDR Industrialsui	$211,000	–	2,725	–	0.15%	–
CVX	New	Chevron Corp	$208,000	–	1,675	–	0.15%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	Riversource Portfolio Buildermf	$0	–	-12,255	–	-0.11%	–
DVN	Exit	Devon Energy Corp	$0	–	-5,100	–	-0.14%	–
CVX	Exit	Chevron Corp	$0	–	-1,675	–	-0.14%	–
V	Exit	Visa Inc Cl A	$0	–	-1,400	–	-0.14%	–
XLE	Exit	Select Sector SPDR Energyui	$0	–	-2,851	–	-0.15%	–
	Exit	Fidelity Select Financial Servmf	$0	–	-20,796	–	-0.16%	–
IWF	Exit	iShares Russell 1000 Growth ETui	$0	–	-1,540	–	-0.16%	–
	Exit	Fidelity Select Industrialsmf	$0	–	-6,679	–	-0.17%	–
MTUM	Exit	iShares USA Momentum Fctui	$0	–	-2,212	–	-0.18%	–
	Exit	Fidelity Select Cons Discretmf	$0	–	-5,554	–	-0.18%	–
	Exit	Fidelity Tr Total Mkt Index Prmf	$0	–	-3,575	–	-0.21%	–
EPD	Exit	Enterprise Products Partners Lmlp	$0	–	-11,609	–	-0.23%	–
FYT	Exit	First Trust Excnge Trd AlphaDEui	$0	–	-8,855	–	-0.24%	–
	Exit	Fidelity Select Health Caremf	$0	–	-13,001	–	-0.24%	–
	Exit	Lazard Intl Strat Equity Inmf	$0	–	-23,359	–	-0.26%	–
EZU	Exit	iShares MSCI Eurzone ETFui	$0	–	-9,126	–	-0.26%	–
SDY	Exit	SPDR S&P Div ETFui	$0	–	-4,632	–	-0.31%	–
WDIV	Exit	SPDR S&P Glbdiv ETFui	$0	–	-6,892	–	-0.32%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-2,277	–	-0.33%	–
CBS	Exit	CBS Corp Cl B	$0	–	-9,560	–	-0.38%	–
XLI	Exit	Select Sector SPDR Industrialsui	$0	–	-6,998	–	-0.38%	–
NEM	Exit	Newmont Mining Corp	$0	–	-18,434	–	-0.38%	–
PWR	Exit	Quanta Services Inc	$0	–	-17,510	–	-0.40%	–
	Exit	TIAA-CREF Mutual Funds Socialmf	$0	–	-30,262	–	-0.44%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-5,000	–	-0.48%	–
VZ	Exit	Verizon Communications Inc	$0	–	-13,174	–	-0.48%	–
ABBV	Exit	AbbVie Inc	$0	–	-7,550	–	-0.49%	–
	Exit	Fidelity Contrafund Inc Insighmf	$0	–	-20,447	–	-0.50%	–
EMN	Exit	Eastman Chem Co	$0	–	-7,949	–	-0.52%	–
ACWI	Exit	iShares MSCI ACWI ETFui	$0	–	-10,490	–	-0.53%	–
XES	Exit	SPDR Oil & Gas Equipui	$0	–	-49,019	–	-0.56%	–
SYY	Exit	Sysco Corp	$0	–	-11,480	–	-0.58%	–
KEX	Exit	Kirby Corp	$0	–	-10,300	–	-0.58%	–
	Exit	Sonic Healthcare Ltd	$0	–	-52,500	–	-0.64%	–
T	Exit	AT&T Inc	$0	–	-29,040	–	-0.67%	–
XLV	Exit	Select Sector SPDR Healthcareui	$0	–	-10,863	–	-0.71%	–
EFG	Exit	iShares EAFE Growth ETFui	$0	–	-14,000	–	-0.77%	–
HTA	Exit	Healthcare Tr America Inc Cl Are	$0	–	-49,637	–	-0.91%	–
FAST	Exit	Fastenal Co	$0	–	-24,082	–	-0.96%	–
	Exit	SSGA Funds Dynamic Small Cap Fmf	$0	–	-29,622	–	-1.09%	–
IVW	Exit	iShares S&P 500 Growth ETFui	$0	–	-9,400	–	-1.14%	–
	Exit	Nuveen Smll Cp VL R3mf	$0	–	-69,914	–	-1.20%	–
XLF	Exit	Select Sector SPDR Financialui	$0	–	-75,967	–	-1.44%	–
WFC	Exit	Wells Fargo & Co	$0	–	-43,719	–	-1.58%	–
	Exit	Rydex Inverse S&P 500 2x Hmf	$0	–	-72,420	–	-1.81%	–
VGK	Exit	Vanguard FTSE Europe ETFui	$0	–	-47,417	–	-1.83%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-33,913	–	-1.98%	–
INDY	Exit	iShares India 50 ETFui	$0	–	-92,946	–	-2.18%	–
IWP	Exit	iShares Rus Mid Cap Growth ETFui	$0	–	-38,960	–	-3.62%	–
	Exit	DFA Intl Small Cap Valuemf	$0	–	-256,401	–	-3.75%	–
IWO	Exit	iShares Rus 2000 Growth ETFui	$0	–	-25,720	–	-3.79%	–
	Exit	DFA US Small Cap Valuemf	$0	–	-201,799	–	-5.56%	–
XLK	Exit	Select Sector SPDR Tr Technoloui	$0	–	-145,674	–	-7.52%	–
	Exit	ProFunds UltraMid Cap Amf	$0	–	-380,746	–	-12.66%	–
SLB	Exit	Schlumberger Ltd	$0	–	-335,762	–	-14.02%	–
	Exit	Fidelity Tr 500 Index Fund Premf	$0	–	-279,093	–	-19.56%	–

Q3 2018

			Value		Shares		↓ Weighting
	Sell	Fidelity Tr 500 Index Fund Premf	$28,546,000	+5.9%	279,093	-1.2%	19.56%	+4.1%
XLK	Sell	Select Sector SPDR Tr Technoloui	$10,974,000	+8.2%	145,674	-0.2%	7.52%	+6.4%
	Buy	DFA US Small Cap Valuemf	$8,106,000	+1.0%	201,799	+0.1%	5.56%	-0.7%
	Sell	DFA Intl Small Cap Valuemf	$5,476,000	-1.9%	256,401	-0.5%	3.75%	-3.6%
INDY	Sell	iShares India 50 ETFui	$3,179,000	-2.9%	92,946	-0.1%	2.18%	-4.6%
XOM	Sell	Exxon Mobil Corp	$2,883,000	+2.2%	33,913	-0.5%	1.98%	+0.5%
VGK	Sell	Vanguard FTSE Europe ETFui	$2,666,000	-0.2%	47,417	-0.4%	1.83%	-1.9%
WFC	Sell	Wells Fargo & Co	$2,298,000	-5.5%	43,719	-0.4%	1.58%	-7.2%
	Sell	Nuveen Smll Cp VL R3mf	$1,751,000	-2.4%	69,914	-1.4%	1.20%	-4.1%
FAST	Sell	Fastenal Co	$1,397,000	+20.1%	24,082	-0.3%	0.96%	+18.0%
HTA	Buy	Healthcare Tr America Inc Cl Are	$1,324,000	+6.6%	49,637	+7.8%	0.91%	+4.7%
XLV	Sell	Select Sector SPDR Healthcareui	$1,034,000	+13.6%	10,863	-0.4%	0.71%	+11.7%
T	Sell	AT&T Inc	$975,000	+4.2%	29,040	-0.3%	0.67%	+2.3%
XES	Sell	SPDR Oil & Gas Equipui	$820,000	-1.8%	49,019	-0.4%	0.56%	-3.4%
	Sell	Fidelity Contrafund Inc Insighmf	$731,000	+3.0%	20,447	-2.5%	0.50%	+1.2%
PWR	Sell	Quanta Services Inc	$584,000	-0.8%	17,510	-0.7%	0.40%	-2.7%
NEM	Sell	Newmont Mining Corp	$557,000	-20.4%	18,434	-0.7%	0.38%	-21.7%
CBS	Sell	CBS Corp Cl B	$549,000	+1.7%	9,560	-0.4%	0.38%	-0.3%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$488,000	+7.7%	2,277	-6.2%	0.33%	+5.7%
WDIV	Sell	SPDR S&P Glbdiv ETFui	$468,000	-3.5%	6,892	-4.3%	0.32%	-5.0%
EZU	Sell	iShares MSCI Eurzone ETFui	$374,000	-20.8%	9,126	-20.7%	0.26%	-22.2%
	Buy	Lazard Intl Strat Equity Inmf	$372,000	+1.4%	23,359	+0.0%	0.26%	-0.4%
	Buy	Fidelity Select Health Caremf	$355,000	+11.3%	13,001	+900.1%	0.24%	+9.5%
FYT	Sell	First Trust Excnge Trd AlphaDEui	$343,000	-20.2%	8,855	-20.6%	0.24%	-21.7%
	Sell	Fidelity Tr Total Mkt Index Prmf	$301,000	-15.7%	3,575	-21.3%	0.21%	-17.3%
	Buy	Fidelity Select Financial Servmf	$227,000	+1.8%	20,796	+899.8%	0.16%	0.0%
V	New	Visa Inc Cl A	$210,000	–	1,400	–	0.14%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	Fidelity Tr 500 Index Fund Premf	$26,949,000	–	282,482	–	18.79%	–
SLB	New	Schlumberger Ltd	$22,506,000	–	335,762	–	15.70%	–
	New	ProFunds UltraMid Cap Amf	$17,343,000	–	380,746	–	12.10%	–
XLK	New	Select Sector SPDR Tr Technoloui	$10,140,000	–	145,968	–	7.07%	–
	New	DFA US Small Cap Valuemf	$8,025,000	–	201,539	–	5.60%	–
	New	DFA Intl Small Cap Valuemf	$5,583,000	–	257,614	–	3.89%	–
IWO	New	iShares Rus 2000 Growth ETFui	$5,255,000	–	25,720	–	3.66%	–
IWP	New	iShares Rus Mid Cap Growth ETFui	$4,937,000	–	38,960	–	3.44%	–
INDY	New	iShares India 50 ETFui	$3,273,000	–	93,015	–	2.28%	–
	New	Rydex Inverse S&P 500 2x Hmf	$3,042,000	–	72,420	–	2.12%	–
XOM	New	Exxon Mobil Corp	$2,820,000	–	34,084	–	1.97%	–
VGK	New	Vanguard FTSE Europe ETFui	$2,671,000	–	47,592	–	1.86%	–
WFC	New	Wells Fargo & Co	$2,433,000	–	43,880	–	1.70%	–
XLF	New	Select Sector SPDR Financialui	$2,020,000	–	75,967	–	1.41%	–
	New	Nuveen Smll Cp VL R3mf	$1,794,000	–	70,899	–	1.25%	–
	New	SSGA Funds Dynamic Small Cap Fmf	$1,533,000	–	29,622	–	1.07%	–
IVW	New	iShares S&P 500 Growth ETFui	$1,529,000	–	9,400	–	1.07%	–
HTA	New	Healthcare Tr America Inc Cl Are	$1,242,000	–	46,066	–	0.87%	–
FAST	New	Fastenal Co	$1,163,000	–	24,157	–	0.81%	–
EFG	New	iShares EAFE Growth ETFui	$1,103,000	–	14,000	–	0.77%	–
T	New	AT&T Inc	$936,000	–	29,140	–	0.65%	–
	New	Sonic Healthcare Ltd	$932,000	–	52,500	–	0.65%	–
XLV	New	Select Sector SPDR Healthcareui	$910,000	–	10,903	–	0.64%	–
KEX	New	Kirby Corp	$861,000	–	10,300	–	0.60%	–
XES	New	SPDR Oil & Gas Equipui	$835,000	–	49,239	–	0.58%	–
EMN	New	Eastman Chem Co	$795,000	–	7,949	–	0.55%	–
SYY	New	Sysco Corp	$784,000	–	11,480	–	0.55%	–
ACWI	New	iShares MSCI ACWI ETFui	$746,000	–	10,490	–	0.52%	–
	New	Fidelity Contrafund Inc Insighmf	$710,000	–	20,961	–	0.50%	–
ABBV	New	AbbVie Inc	$700,000	–	7,550	–	0.49%	–
NEM	New	Newmont Mining Corp	$700,000	–	18,559	–	0.49%	–
VZ	New	Verizon Communications Inc	$663,000	–	13,174	–	0.46%	–
ALXN	New	Alexion Pharmaceuticals Inc	$621,000	–	5,000	–	0.43%	–
	New	TIAA-CREF Mutual Funds Socialmf	$604,000	–	30,262	–	0.42%	–
PWR	New	Quanta Services Inc	$589,000	–	17,630	–	0.41%	–
CBS	New	CBS Corp Cl B	$540,000	–	9,600	–	0.38%	–
XLI	New	Select Sector SPDR Industrialsui	$501,000	–	6,998	–	0.35%	–
WDIV	New	SPDR S&P Glbdiv ETFui	$485,000	–	7,201	–	0.34%	–
EZU	New	iShares MSCI Eurzone ETFui	$472,000	–	11,505	–	0.33%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$453,000	–	2,427	–	0.32%	–
FYT	New	First Trust Excnge Trd AlphaDEui	$430,000	–	11,159	–	0.30%	–
SDY	New	SPDR S&P Div ETFui	$429,000	–	4,632	–	0.30%	–
	New	Lazard Intl Strat Equity Inmf	$367,000	–	23,355	–	0.26%	–
	New	Fidelity Tr Total Mkt Index Prmf	$357,000	–	4,544	–	0.25%	–
EPD	New	Enterprise Products Partners Lmlp	$321,000	–	11,609	–	0.22%	–
	New	Fidelity Select Health Caremf	$319,000	–	1,300	–	0.22%	–
	New	Fidelity Select Cons Discretmf	$249,000	–	5,554	–	0.17%	–
MTUM	New	iShares USA Momentum Fctui	$243,000	–	2,212	–	0.17%	–
	New	Fidelity Select Industrialsmf	$227,000	–	6,679	–	0.16%	–
	New	Fidelity Select Financial Servmf	$223,000	–	2,080	–	0.16%	–
DVN	New	Devon Energy Corp	$224,000	–	5,100	–	0.16%	–
IWF	New	iShares Russell 1000 Growth ETui	$221,000	–	1,540	–	0.15%	–
XLE	New	Select Sector SPDR Energyui	$217,000	–	2,851	–	0.15%	–
CVX	New	Chevron Corp	$212,000	–	1,675	–	0.15%	–
	New	Riversource Portfolio Buildermf	$157,000	–	12,255	–	0.11%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	Riversource Portfolio Buildermf	$0	–	-11,118	–	-0.09%	–
CVX	Exit	Chevron Corp	$0	–	-1,825	–	-0.12%	–
VEA	Exit	Vanguard FTSE Developed Marketuit	$0	–	-5,075	–	-0.13%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-11,738	–	-0.13%	–
	Exit	Vanguard Value Portfoliomf	$0	–	-7,219	–	-0.16%	–
WDIV	Exit	SPDR S&P Glbdiv ETFuit	$0	–	-4,201	–	-0.17%	–
	Exit	Vanguard Growth Index Admlmf	$0	–	-4,444	–	-0.18%	–
SDY	Exit	SPDR S&P Div ETFuit	$0	–	-3,496	–	-0.19%	–
	Exit	Fidelity Tr Total Mkt Index Prmf	$0	–	-4,443	–	-0.19%	–
EPD	Exit	Enterprise Products Partners Lmlp	$0	–	-13,459	–	-0.20%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-2,427	–	-0.26%	–
XLI	Exit	Select Sector SPDR Industrialsuit	$0	–	-6,452	–	-0.27%	–
GWW	Exit	Grainger W W Inc	$0	–	-2,555	–	-0.27%	–
CBS	Exit	CBS Corp Cl B	$0	–	-9,300	–	-0.32%	–
	Exit	TIAA-CREF Mutual Funds Socialmf	$0	–	-29,665	–	-0.33%	–
RHI	Exit	Robert Half Intl Inc	$0	–	-12,217	–	-0.36%	–
EZU	Exit	iShares MSCI Eurzone ETFuit	$0	–	-14,320	–	-0.36%	–
XLRE	Exit	Select Sector SPDR Tr Real Estuit	$0	–	-19,402	–	-0.37%	–
PWR	Exit	Quanta Services Inc	$0	–	-17,030	–	-0.37%	–
ABBV	Exit	AbbVie Inc	$0	–	-7,550	–	-0.39%	–
VZ	Exit	Verizon Communications Inc	$0	–	-13,874	–	-0.40%	–
PXJ	Exit	PowerShares Dynamic Oil Servicuit	$0	–	-70,350	–	-0.41%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-5,000	–	-0.41%	–
EMN	Exit	Eastman Chem Co	$0	–	-7,820	–	-0.41%	–
NEM	Exit	Newmont Mining Corp	$0	–	-19,170	–	-0.42%	–
	Exit	Sonic Healthcare Ltd	$0	–	-52,500	–	-0.50%	–
XLV	Exit	Select Sector SPDR Healthcareuit	$0	–	-10,938	–	-0.52%	–
CPB	Exit	Campbell Soup Co	$0	–	-19,145	–	-0.52%	–
ACWI	Exit	iShares MSCI ACWI ETFuit	$0	–	-14,195	–	-0.57%	–
KEX	Exit	Kirby Corp	$0	–	-15,300	–	-0.59%	–
SYY	Exit	Sysco Corp	$0	–	-18,723	–	-0.59%	–
INTC	Exit	Intel Corp	$0	–	-28,189	–	-0.63%	–
EFG	Exit	iShares EAFE Growth ETFuit	$0	–	-14,000	–	-0.63%	–
FAST	Exit	Fastenal Co	$0	–	-24,157	–	-0.64%	–
T	Exit	AT&T Inc	$0	–	-29,970	–	-0.69%	–
MAIN	Exit	Main Street Capital Corpmf	$0	–	-29,637	–	-0.69%	–
	Exit	Lazard Intl Strat Equity Inmf	$0	–	-78,865	–	-0.69%	–
SO	Exit	Southern Co	$0	–	-24,374	–	-0.70%	–
XPH	Exit	SPDR S&P Pharmaceuticalsuit	$0	–	-28,540	–	-0.71%	–
	Exit	Fidelity Contrafund Inc Insighmf	$0	–	-40,663	–	-0.76%	–
IVW	Exit	iShares S&P 500 Growth ETFuit	$0	–	-9,400	–	-0.79%	–
HTA	Exit	Healthcare Tr America Inc Cl Areit	$0	–	-45,816	–	-0.80%	–
LOW	Exit	Lowes Cos Inc	$0	–	-17,124	–	-0.80%	–
	Exit	SSGA Funds Dynamic Small Cap Fmf	$0	–	-29,418	–	-0.83%	–
XLF	Exit	Select Sector SPDR Financialuit	$0	–	-64,492	–	-0.97%	–
FYT	Exit	First Trust Excnge Trd AlphaDEuit	$0	–	-51,994	–	-1.08%	–
WFC	Exit	Wells Fargo & Co	$0	–	-35,845	–	-1.16%	–
	Exit	Nuveen Smll Cp VL R3mf	$0	–	-88,695	–	-1.26%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-35,740	–	-1.71%	–
VGK	Exit	Vanguard FTSE Europe ETFuit	$0	–	-54,568	–	-1.86%	–
INDY	Exit	iShares India 50 ETFuit	$0	–	-105,906	–	-2.11%	–
	Exit	Rydex Inverse S&P 500 2x Hmf	$0	–	-72,420	–	-2.17%	–
OEF	Exit	iShares S&P 100 ETFuit	$0	–	-36,615	–	-2.38%	–
IWP	Exit	iShares Rus Mid Cap Growth ETFuit	$0	–	-38,960	–	-2.58%	–
IWO	Exit	iShares Rus 2000 Growth ETFuit	$0	–	-25,720	–	-2.69%	–
	Exit	DFA Intl Small Cap Valuemf	$0	–	-318,298	–	-4.33%	–
	Exit	DFA US Small Cap Valuemf	$0	–	-196,656	–	-4.44%	–
XLK	Exit	Select Sector SPDR Tr Technolouit	$0	–	-137,407	–	-4.74%	–
	Exit	ProFunds UltraMid Cap Amf	$0	–	-118,606	–	-8.76%	–
SLB	Exit	Schlumberger Ltd	$0	–	-338,762	–	-13.80%	–
	Exit	Fidelity Tr 500 Index Fund Premf	$0	–	-472,023	–	-24.40%	–

Q3 2017

			Value		Shares		↓ Weighting
	Buy	Fidelity Tr 500 Index Fund Premf	$41,784,000	+4.0%	472,023	+0.0%	24.40%	-0.5%
SLB	Buy	Schlumberger Ltd	$23,632,000	+6.0%	338,762	+0.1%	13.80%	+1.5%
XLK	Sell	Select Sector SPDR Tr Technolouit	$8,121,000	+6.9%	137,407	-1.0%	4.74%	+2.3%
	Buy	DFA US Small Cap Valuemf	$7,611,000	+6.0%	196,656	+0.2%	4.44%	+1.4%
	Buy	DFA Intl Small Cap Valuemf	$7,420,000	+25.7%	318,298	+17.2%	4.33%	+20.3%
OEF	Sell	iShares S&P 100 ETFuit	$4,075,000	+3.3%	36,615	-0.8%	2.38%	-1.2%
INDY	Sell	iShares India 50 ETFuit	$3,611,000	+0.2%	105,906	-1.2%	2.11%	-4.1%
VGK	Sell	Vanguard FTSE Europe ETFuit	$3,183,000	+5.0%	54,568	-0.7%	1.86%	+0.5%
XOM	Sell	Exxon Mobil Corp	$2,930,000	+0.9%	35,740	-0.7%	1.71%	-3.5%
	Sell	Nuveen Smll Cp VL R3mf	$2,151,000	+1.7%	88,695	-1.0%	1.26%	-2.7%
WFC	Sell	Wells Fargo & Co	$1,977,000	-0.7%	35,845	-0.2%	1.16%	-4.9%
FYT	Sell	First Trust Excnge Trd AlphaDEuit	$1,854,000	+3.9%	51,994	-0.9%	1.08%	-0.6%
XLF	Sell	Select Sector SPDR Financialuit	$1,668,000	+4.4%	64,492	-0.4%	0.97%	-0.1%
LOW	Sell	Lowes Cos Inc	$1,369,000	+2.8%	17,124	-0.3%	0.80%	-1.6%
HTA	Buy	Healthcare Tr America Inc Cl Areit	$1,365,000	+3.9%	45,816	+8.5%	0.80%	-0.6%
XPH	Sell	SPDR S&P Pharmaceuticalsuit	$1,214,000	-1.7%	28,540	-0.5%	0.71%	-6.0%
SO	Sell	Southern Co	$1,198,000	+2.0%	24,374	-0.6%	0.70%	-2.2%
MAIN	Sell	Main Street Capital Corpmf	$1,178,000	+2.6%	29,637	-0.7%	0.69%	-1.9%
T	Sell	AT&T Inc	$1,174,000	+2.5%	29,970	-1.2%	0.69%	-1.9%
FAST	Buy	Fastenal Co	$1,101,000	+6.4%	24,157	+1.6%	0.64%	+1.7%
SYY	Sell	Sysco Corp	$1,010,000	+6.7%	18,723	-0.5%	0.59%	+2.1%
KEX	Buy	Kirby Corp	$1,009,000	+0.6%	15,300	+2.0%	0.59%	-3.8%
XLV	Sell	Select Sector SPDR Healthcareuit	$894,000	+2.6%	10,938	-0.5%	0.52%	-1.9%
NEM	Buy	Newmont Mining Corp	$719,000	+17.3%	19,170	+1.3%	0.42%	+12.3%
PXJ	Sell	PowerShares Dynamic Oil Servicuit	$697,000	+5.1%	70,350	-0.4%	0.41%	+0.5%
VZ	Sell	Verizon Communications Inc	$687,000	+10.6%	13,874	-0.2%	0.40%	+5.8%
PWR	Sell	Quanta Services Inc	$636,000	+12.8%	17,030	-0.6%	0.37%	+7.8%
XLRE	Sell	Select Sector SPDR Tr Real Estuit	$626,000	-0.2%	19,402	-0.4%	0.37%	-4.4%
EZU	Sell	iShares MSCI Eurzone ETFuit	$620,000	+4.0%	14,320	-3.0%	0.36%	-0.5%
XLI	Buy	Select Sector SPDR Industrialsuit	$458,000	+8.3%	6,452	+3.9%	0.27%	+3.5%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$445,000	-2.6%	2,427	-10.0%	0.26%	-6.8%
EPD	Sell	Enterprise Products Partners Lmlp	$351,000	-5.1%	13,459	-1.5%	0.20%	-9.3%
	Sell	Fidelity Tr Total Mkt Index Prmf	$325,000	-14.7%	4,443	-18.3%	0.19%	-18.5%
	Buy	Vanguard Growth Index Admlmf	$304,000	+4.8%	4,444	+0.3%	0.18%	+0.6%
WDIV	Buy	SPDR S&P Glbdiv ETFuit	$285,000	+9.2%	4,201	+6.8%	0.17%	+4.4%
	Buy	Vanguard Value Portfoliomf	$281,000	+4.1%	7,219	+0.6%	0.16%	-0.6%
CVX	New	Chevron Corp	$214,000	–	1,825	–	0.12%	–
	Exit	NH Spartan 500 Indexmf	$0	–	-10,104	–	-0.13%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-5,270	–	-0.38%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	Fidelity Tr 500 Index Fund Premf	$40,185,000	–	471,984	–	24.52%	–
SLB	New	Schlumberger Ltd	$22,288,000	–	338,512	–	13.60%	–
	New	ProFunds UltraMid Cap Amf	$14,229,000	–	118,606	–	8.68%	–
XLK	New	Select Sector SPDR Tr Technolouit	$7,597,000	–	138,837	–	4.64%	–
	New	DFA US Small Cap Valuemf	$7,182,000	–	196,277	–	4.38%	–
	New	DFA Intl Small Cap Valuemf	$5,903,000	–	271,665	–	3.60%	–
IWO	New	iShares Rus 2000 Growth ETFuit	$4,341,000	–	25,720	–	2.65%	–
IWP	New	iShares Rus Mid Cap Growth ETFuit	$4,210,000	–	38,960	–	2.57%	–
	New	Rydex Inverse S&P 500 2x Hmf	$4,049,000	–	72,420	–	2.47%	–
OEF	New	iShares S&P 100 ETFuit	$3,946,000	–	36,915	–	2.41%	–
INDY	New	iShares India 50 ETFuit	$3,604,000	–	107,243	–	2.20%	–
VGK	New	Vanguard FTSE Europe ETFuit	$3,030,000	–	54,949	–	1.85%	–
XOM	New	Exxon Mobil Corp	$2,905,000	–	35,990	–	1.77%	–
	New	Nuveen Smll Cp VL R3mf	$2,116,000	–	89,615	–	1.29%	–
WFC	New	Wells Fargo & Co	$1,990,000	–	35,920	–	1.21%	–
FYT	New	First Trust Excnge Trd AlphaDEuit	$1,785,000	–	52,479	–	1.09%	–
XLF	New	Select Sector SPDR Financialuit	$1,597,000	–	64,742	–	0.98%	–
	New	SSGA Funds Dynamic Small Cap Fmf	$1,344,000	–	29,418	–	0.82%	–
LOW	New	Lowes Cos Inc	$1,332,000	–	17,174	–	0.81%	–
HTA	New	Healthcare Tr America Inc Cl Areit	$1,314,000	–	42,225	–	0.80%	–
IVW	New	iShares S&P 500 Growth ETFuit	$1,286,000	–	9,400	–	0.78%	–
	New	Fidelity Contrafund Inc Insighmf	$1,237,000	–	40,663	–	0.76%	–
XPH	New	SPDR S&P Pharmaceuticalsuit	$1,235,000	–	28,690	–	0.75%	–
SO	New	Southern Co	$1,174,000	–	24,524	–	0.72%	–
MAIN	New	Main Street Capital Corpmf	$1,148,000	–	29,837	–	0.70%	–
T	New	AT&T Inc	$1,145,000	–	30,343	–	0.70%	–
	New	Lazard Intl Strat Equity Inmf	$1,118,000	–	78,865	–	0.68%	–
FAST	New	Fastenal Co	$1,035,000	–	23,782	–	0.63%	–
EFG	New	iShares EAFE Growth ETFuit	$1,035,000	–	14,000	–	0.63%	–
KEX	New	Kirby Corp	$1,003,000	–	15,000	–	0.61%	–
CPB	New	Campbell Soup Co	$998,000	–	19,145	–	0.61%	–
	New	Sonic Healthcare Ltd	$958,000	–	52,500	–	0.58%	–
INTC	New	Intel Corp	$951,000	–	28,189	–	0.58%	–
SYY	New	Sysco Corp	$947,000	–	18,808	–	0.58%	–
ACWI	New	iShares MSCI ACWI ETFuit	$930,000	–	14,195	–	0.57%	–
XLV	New	Select Sector SPDR Healthcareuit	$871,000	–	10,988	–	0.53%	–
PXJ	New	PowerShares Dynamic Oil Servicuit	$663,000	–	70,600	–	0.40%	–
EMN	New	Eastman Chem Co	$657,000	–	7,820	–	0.40%	–
XLRE	New	Select Sector SPDR Tr Real Estuit	$627,000	–	19,472	–	0.38%	–
VZ	New	Verizon Communications Inc	$621,000	–	13,898	–	0.38%	–
AAP	New	Advance Auto Parts Inc	$614,000	–	5,270	–	0.38%	–
NEM	New	Newmont Mining Corp	$613,000	–	18,920	–	0.37%	–
ALXN	New	Alexion Pharmaceuticals Inc	$608,000	–	5,000	–	0.37%	–
EZU	New	iShares MSCI Eurzone ETFuit	$596,000	–	14,770	–	0.36%	–
CBS	New	CBS Corp Cl B	$593,000	–	9,300	–	0.36%	–
RHI	New	Robert Half Intl Inc	$586,000	–	12,217	–	0.36%	–
PWR	New	Quanta Services Inc	$564,000	–	17,130	–	0.34%	–
ABBV	New	AbbVie Inc	$547,000	–	7,550	–	0.33%	–
	New	TIAA-CREF Mutual Funds Socialmf	$541,000	–	29,665	–	0.33%	–
GWW	New	Grainger W W Inc	$461,000	–	2,555	–	0.28%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$457,000	–	2,697	–	0.28%	–
XLI	New	Select Sector SPDR Industrialsuit	$423,000	–	6,212	–	0.26%	–
	New	Fidelity Tr Total Mkt Index Prmf	$381,000	–	5,436	–	0.23%	–
EPD	New	Enterprise Products Partners Lmlp	$370,000	–	13,659	–	0.23%	–
SDY	New	SPDR S&P Div ETFuit	$311,000	–	3,496	–	0.19%	–
	New	Vanguard Growth Index Admlmf	$290,000	–	4,430	–	0.18%	–
	New	Vanguard Value Portfoliomf	$270,000	–	7,173	–	0.16%	–
WDIV	New	SPDR S&P Glbdiv ETFuit	$261,000	–	3,934	–	0.16%	–
KMI	New	Kinder Morgan Inc	$225,000	–	11,738	–	0.14%	–
	New	NH Spartan 500 Indexmf	$217,000	–	10,104	–	0.13%	–
VEA	New	Vanguard FTSE Developed Marketuit	$210,000	–	5,075	–	0.13%	–
	New	Riversource Portfolio Buildermf	$142,000	–	11,118	–	0.09%	–

Q4 2016

			Value		Shares		↓ Weighting
LODE	Exit	Comstock Mining Inc	$0	–	-16,480	–	-0.00%	–
	Exit	Riversource Portfolio Buildermf	$0	–	-10,601	–	-0.08%	–
CVX	Exit	Chevron Corp	$0	–	-2,161	–	-0.14%	–
DVN	Exit	Devon Energy Corp	$0	–	-5,200	–	-0.15%	–
	Exit	Vanguard Index Funds Value Pormf	$0	–	-7,044	–	-0.15%	–
	Exit	Vanguard Growth Index Admlmf	$0	–	-4,384	–	-0.16%	–
XLRE	Exit	Select Sector SPDR Tr Real Estuit	$0	–	-9,463	–	-0.20%	–
FAST	Exit	Fastenal Co	$0	–	-7,562	–	-0.20%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-13,975	–	-0.21%	–
	Exit	Fidelity Concord Str Spartan Tmf	$0	–	-5,310	–	-0.22%	–
DOW	Exit	Dow Chemical Co	$0	–	-6,672	–	-0.22%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-3,028	–	-0.28%	–
VZ	Exit	Verizon Communications Inc	$0	–	-8,502	–	-0.28%	–
	Exit	TIAA-CREF Social Equity Retrmf	$0	–	-27,878	–	-0.31%	–
ABBV	Exit	Abbvie Inc	$0	–	-7,550	–	-0.31%	–
EPD	Exit	Enterprise Products Partners Lmlp	$0	–	-18,205	–	-0.32%	–
FYT	Exit	First Trust Excnge Trd AlphaDEuit	$0	–	-16,379	–	-0.32%	–
	Exit	Fidelity Inv Tr Southeast Asiamf	$0	–	-15,251	–	-0.34%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-5,000	–	-0.39%	–
KEX	Exit	Kirby Corp	$0	–	-10,000	–	-0.40%	–
XLV	Exit	Select Sector SPDR Healthcareuit	$0	–	-10,148	–	-0.47%	–
ACWI	Exit	iShares Tr MSCI ACWI Indexuit	$0	–	-14,246	–	-0.54%	–
	Exit	Sonic Healthcare Ltd	$0	–	-52,500	–	-0.56%	–
XLP	Exit	Select Sector SPDR Tr SBI Consuit	$0	–	-17,459	–	-0.60%	–
	Exit	Lazard Intl Strat Equity Inmf	$0	–	-69,903	–	-0.60%	–
EZU	Exit	iShares Inc MSCI EMU Indexuit	$0	–	-27,340	–	-0.61%	–
MAIN	Exit	Main Street Capital Corpmf	$0	–	-27,739	–	-0.61%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-13,476	–	-0.62%	–
SYY	Exit	Sysco Corp	$0	–	-19,886	–	-0.63%	–
EFG	Exit	iShares Tr MSCI Growth Indexuit	$0	–	-14,287	–	-0.63%	–
SO	Exit	Southern Co	$0	–	-20,001	–	-0.66%	–
WGL	Exit	WGL Holdings Inc	$0	–	-17,011	–	-0.68%	–
CPB	Exit	Campbell Soup Co	$0	–	-19,839	–	-0.70%	–
IVW	Exit	iShares Tr S&P 500 Growthuit	$0	–	-9,400	–	-0.74%	–
	Exit	SSGA Funds Dynamic Small Cap Fmf	$0	–	-29,361	–	-0.78%	–
IJK	Exit	iShares Tr S&P Mid Cap 400 Grouit	$0	–	-7,372	–	-0.83%	–
T	Exit	AT&T Inc	$0	–	-31,936	–	-0.83%	–
LOW	Exit	Lowes Cos Inc	$0	–	-18,214	–	-0.84%	–
XLF	Exit	Select Sector SPDR Tr SBI Finauit	$0	–	-68,152	–	-0.85%	–
HTA	Exit	Healthcare Tr America Inc Cl Are	$0	–	-41,975	–	-0.88%	–
	Exit	Fidelity Advisor New Insightsmf	$0	–	-50,029	–	-0.90%	–
INDY	Exit	iShares S&P India 50uit	$0	–	-55,873	–	-1.07%	–
WFC	Exit	Wells Fargo & Co	$0	–	-37,771	–	-1.08%	–
VGK	Exit	Vanguard European Stock Indexuit	$0	–	-42,366	–	-1.33%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-39,076	–	-2.19%	–
XLK	Exit	Select Sector SPDR Tr SBI Techuit	$0	–	-72,344	–	-2.22%	–
	Exit	DFA Inv Dimensions Group Inc Imf	$0	–	-183,469	–	-2.30%	–
IWP	Exit	iShares Tr Russell Mid Cap Grouit	$0	–	-38,960	–	-2.44%	–
IWO	Exit	iShares Tr Russell 2000 Growthuit	$0	–	-25,720	–	-2.46%	–
	Exit	Fidelity NASDAQ Composite Indemf	$0	–	-63,816	–	-2.88%	–
OEF	Exit	iShares Tr S&P 100 Index Funduit	$0	–	-51,840	–	-3.20%	–
	Exit	Rydex Ser Funds Inverse S&P 50mf	$0	–	-289,680	–	-3.38%	–
	Exit	DFA Inv Dimensions Group Inc Umf	$0	–	-184,063	–	-4.00%	–
	Exit	ProFunds UltraMid Cap Amf	$0	–	-118,606	–	-7.28%	–
SLB	Exit	Schlumberger Ltd	$0	–	-340,912	–	-17.23%	–
	Exit	Fidelity 500 Index Fund - Premmf	$0	–	-561,974	–	-27.69%	–

Q3 2016

			Value		Shares		↓ Weighting
	Buy	Fidelity 500 Index Fund - Premmf	$43,070,000	+12.7%	561,974	+9.1%	27.69%	+9.0%
	Buy	DFA Inv Dimensions Group Inc Umf	$6,223,000	+7.9%	184,063	+0.0%	4.00%	+4.4%
	Buy	DFA Inv Dimensions Group Inc Imf	$3,573,000	+11.4%	183,469	+0.9%	2.30%	+7.8%
XOM	Sell	Exxon Mobil Corp	$3,411,000	-6.9%	39,076	-0.0%	2.19%	-9.9%
VGK	Sell	Vanguard European Stock Indexuit	$2,065,000	+4.1%	42,366	-0.3%	1.33%	+0.7%
INDY	Sell	iShares S&P India 50uit	$1,665,000	+4.9%	55,873	-0.4%	1.07%	+1.5%
	Sell	Fidelity Advisor New Insightsmf	$1,407,000	+5.5%	50,029	-0.5%	0.90%	+2.0%
HTA	Buy	Healthcare Tr America Inc Cl Are	$1,369,000	+10.5%	41,975	+9.6%	0.88%	+6.9%
XLF	Sell	Select Sector SPDR Tr SBI Finauit	$1,316,000	-15.5%	68,152	-0.0%	0.85%	-18.3%
LOW	Sell	Lowes Cos Inc	$1,315,000	-9.4%	18,214	-0.7%	0.84%	-12.4%
T	Sell	AT&T Inc	$1,297,000	-9.1%	31,936	-3.3%	0.83%	-12.0%
IJK	Sell	iShares Tr S&P Mid Cap 400 Grouit	$1,288,000	+3.0%	7,372	-0.3%	0.83%	-0.4%
SO	Sell	Southern Co	$1,026,000	-7.8%	20,001	-3.6%	0.66%	-10.7%
WMT	Sell	Wal-Mart Stores Inc	$972,000	-2.2%	13,476	-0.9%	0.62%	-5.3%
EZU	Sell	iShares Inc MSCI EMU Indexuit	$943,000	+6.7%	27,340	-0.2%	0.61%	+3.2%
	New	Sonic Healthcare Ltd	$865,000	–	52,500	–	0.56%	–
XLV	Buy	Select Sector SPDR Healthcareuit	$732,000	+4.0%	10,148	+3.4%	0.47%	+0.6%
FYT	Sell	First Trust Excnge Trd AlphaDEuit	$506,000	+6.5%	16,379	-2.4%	0.32%	+2.8%
EPD	Sell	Enterprise Products Partners Lmlp	$503,000	-9.0%	18,205	-3.7%	0.32%	-12.0%
	Buy	Fidelity Concord Str Spartan Tmf	$335,000	+6.0%	5,310	+1.5%	0.22%	+2.4%
XLRE	New	Select Sector SPDR Tr Real Estuit	$310,000	–	9,463	–	0.20%	–
	Buy	Vanguard Growth Index Admlmf	$253,000	+5.0%	4,384	+0.3%	0.16%	+1.9%
	Buy	Vanguard Index Funds Value Pormf	$239,000	+3.0%	7,044	+0.6%	0.15%	0.0%
DVN	New	Devon Energy Corp	$229,000	–	5,200	–	0.15%	–
	New	Riversource Portfolio Buildermf	$127,000	–	10,601	–	0.08%	–
CHRW	Exit	C H Robinson Worldwide Inc	$0	–	-5,025	–	-0.25%	–
EXPD	Exit	Expeditors Intl Wash Inc	$0	–	-14,519	–	-0.47%	–
SRCL	Exit	Stericycle Inc	$0	–	-7,312	–	-0.51%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-13,957	–	-0.85%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	Fidelity 500 Index Fund - Premmf	$38,215,000	–	515,296	–	25.39%	–
SLB	New	Schlumberger Ltd	$26,959,000	–	340,912	–	17.91%	–
	New	ProFunds UltraMid Cap Amf	$10,550,000	–	118,606	–	7.01%	–
	New	DFA Inv Dimensions Group Inc Umf	$5,765,000	–	183,992	–	3.83%	–
	New	Rydex Ser Funds Inverse S&P 50mf	$5,733,000	–	289,680	–	3.81%	–
OEF	New	iShares Tr S&P 100 Index Funduit	$4,816,000	–	51,840	–	3.20%	–
	New	Fidelity NASDAQ Composite Indemf	$4,072,000	–	63,816	–	2.70%	–
XOM	New	Exxon Mobil Corp	$3,664,000	–	39,088	–	2.43%	–
IWP	New	iShares Tr Russell Mid Cap Grouit	$3,646,000	–	38,960	–	2.42%	–
IWO	New	iShares Tr Russell 2000 Growthuit	$3,528,000	–	25,720	–	2.34%	–
	New	DFA Inv Dimensions Group Inc Imf	$3,208,000	–	181,850	–	2.13%	–
XLK	New	Select Sector SPDR Tr SBI Techuit	$3,138,000	–	72,344	–	2.08%	–
VGK	New	Vanguard European Stock Indexuit	$1,983,000	–	42,489	–	1.32%	–
WFC	New	Wells Fargo & Co	$1,787,000	–	37,771	–	1.19%	–
INDY	New	iShares S&P India 50uit	$1,587,000	–	56,086	–	1.05%	–
XLF	New	Select Sector SPDR Tr SBI Finauit	$1,558,000	–	68,155	–	1.04%	–
LOW	New	Lowes Cos Inc	$1,452,000	–	18,339	–	0.96%	–
T	New	AT&T Inc	$1,427,000	–	33,036	–	0.95%	–
	New	Fidelity Advisor New Insightsmf	$1,334,000	–	50,263	–	0.89%	–
CPB	New	Campbell Soup Co	$1,320,000	–	19,839	–	0.88%	–
ADP	New	Automatic Data Processing Inc	$1,282,000	–	13,957	–	0.85%	–
IJK	New	iShares Tr S&P Mid Cap 400 Grouit	$1,250,000	–	7,392	–	0.83%	–
HTA	New	Healthcare Tr America Inc Cl Are	$1,239,000	–	38,312	–	0.82%	–
WGL	New	WGL Holdings Inc	$1,204,000	–	17,011	–	0.80%	–
	New	SSGA Funds Dynamic Small Cap Fmf	$1,126,000	–	29,361	–	0.75%	–
SO	New	Southern Co	$1,113,000	–	20,751	–	0.74%	–
IVW	New	iShares Tr S&P 500 Growthuit	$1,096,000	–	9,400	–	0.73%	–
SYY	New	Sysco Corp	$1,009,000	–	19,886	–	0.67%	–
WMT	New	Wal-Mart Stores Inc	$994,000	–	13,603	–	0.66%	–
XLP	New	Select Sector SPDR Tr SBI Consuit	$963,000	–	17,459	–	0.64%	–
EFG	New	iShares Tr MSCI Growth Indexuit	$935,000	–	14,287	–	0.62%	–
	New	Lazard Intl Strat Equity Inmf	$917,000	–	69,903	–	0.61%	–
MAIN	New	Main Street Capital Corpmf	$911,000	–	27,739	–	0.60%	–
EZU	New	iShares Inc MSCI EMU Indexuit	$884,000	–	27,390	–	0.59%	–
ACWI	New	iShares Tr MSCI ACWI Indexuit	$801,000	–	14,246	–	0.53%	–
SRCL	New	Stericycle Inc	$761,000	–	7,312	–	0.51%	–
EXPD	New	Expeditors Intl Wash Inc	$712,000	–	14,519	–	0.47%	–
XLV	New	Select Sector SPDR Healthcareuit	$704,000	–	9,815	–	0.47%	–
KEX	New	Kirby Corp	$624,000	–	10,000	–	0.42%	–
ALXN	New	Alexion Pharmaceuticals Inc	$584,000	–	5,000	–	0.39%	–
EPD	New	Enterprise Products Partners Lmlp	$553,000	–	18,905	–	0.37%	–
FYT	New	First Trust Excnge Trd AlphaDEuit	$475,000	–	16,782	–	0.32%	–
VZ	New	Verizon Communications Inc	$475,000	–	8,502	–	0.32%	–
	New	Fidelity Inv Tr Southeast Asiamf	$471,000	–	15,251	–	0.31%	–
ABBV	New	Abbvie Inc	$467,000	–	7,550	–	0.31%	–
	New	TIAA-CREF Social Equity Retrmf	$457,000	–	27,878	–	0.30%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$438,000	–	3,028	–	0.29%	–
CHRW	New	C H Robinson Worldwide Inc	$373,000	–	5,025	–	0.25%	–
FAST	New	Fastenal Co	$335,000	–	7,562	–	0.22%	–
DOW	New	Dow Chemical Co	$332,000	–	6,672	–	0.22%	–
	New	Fidelity Concord Str Spartan Tmf	$316,000	–	5,232	–	0.21%	–
KMI	New	Kinder Morgan Inc	$262,000	–	13,975	–	0.17%	–
	New	Vanguard Growth Index Admlmf	$241,000	–	4,369	–	0.16%	–
	New	Vanguard Index Funds Value Pormf	$232,000	–	7,001	–	0.15%	–
CVX	New	Chevron Corp	$226,000	–	2,161	–	0.15%	–
LODE	New	Comstock Mining Inc	$6,000	–	16,480	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	Vanguard Index Funds Value Pormf	$0	–	-6,872	–	-0.16%	–
GSK	Exit	GlaxoSmithKline PLC Sp ADRadr	$0	–	-5,517	–	-0.16%	–
XLI	Exit	Select Sector SPDR Tr SBI Induuit	$0	–	-4,327	–	-0.16%	–
	Exit	Fidelity Concord Str Spartan Tmf	$0	–	-3,828	–	-0.16%	–
IWF	Exit	iShares Tr Russell 1000 Growthuit	$0	–	-2,310	–	-0.16%	–
	Exit	Vanguard Growth Index Admlmf	$0	–	-4,326	–	-0.17%	–
XLB	Exit	Select Sector SPDR Tr SBI Mateuit	$0	–	-5,633	–	-0.17%	–
ATLKY	Exit	Atlas Copco ABM Sp ADR Aadr	$0	–	-10,135	–	-0.18%	–
XLU	Exit	Select Sector SPDR Tr SBI Utiluit	$0	–	-5,688	–	-0.19%	–
KNYJY	Exit	Kone Oyj ADRadr	$0	–	-13,308	–	-0.19%	–
DOW	Exit	Dow Chemical Co	$0	–	-6,330	–	-0.20%	–
STRNY	Exit	Severn Trent PLC Sp ADRadr	$0	–	-9,188	–	-0.23%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-2,403	–	-0.24%	–
CHRW	Exit	C H Robinson Worldwide Inc	$0	–	-5,025	–	-0.26%	–
	Exit	TIAA-CREF Social Equity Retrmf	$0	–	-24,095	–	-0.29%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,150	–	-0.34%	–
XPH	Exit	SPDR Series Trust S&P Pharmaceuit	$0	–	-9,858	–	-0.35%	–
EWS	Exit	iShares Inc MSCI Singaporeuit	$0	–	-46,773	–	-0.36%	–
	Exit	Lazard Intl Strat Equity Inmf	$0	–	-36,672	–	-0.36%	–
FAST	Exit	Fastenal Co	$0	–	-13,512	–	-0.38%	–
EPD	Exit	Enterprise Products Partners Lmlp	$0	–	-22,325	–	-0.42%	–
TTM	Exit	Tata Motors Ltd Sp ADRadr	$0	–	-25,886	–	-0.44%	–
POT	Exit	Potash Corp Saskatchewan Inc	$0	–	-29,714	–	-0.46%	–
RCII	Exit	Rent-A-Center Inc	$0	–	-26,007	–	-0.48%	–
KEX	Exit	Kirby Corp	$0	–	-10,250	–	-0.48%	–
VZ	Exit	Verizon Communications Inc	$0	–	-15,417	–	-0.51%	–
XLV	Exit	Select Sector SPDR Healthcareuit	$0	–	-11,104	–	-0.56%	–
EXPD	Exit	Expeditors Intl Wash Inc	$0	–	-16,005	–	-0.57%	–
ACWI	Exit	iShares Tr MSCI ACWI Indexuit	$0	–	-14,246	–	-0.58%	–
ANDE	Exit	Andersons Inc	$0	–	-22,737	–	-0.59%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-5,000	–	-0.59%	–
ORCL	Exit	Oracle Corp	$0	–	-23,713	–	-0.65%	–
SYY	Exit	Sysco Corp	$0	–	-22,336	–	-0.66%	–
EFG	Exit	iShares Tr MSCI Growth Indexuit	$0	–	-14,287	–	-0.69%	–
FYT	Exit	First Trust Excnge Trd AlphaDEuit	$0	–	-33,620	–	-0.70%	–
HTA	Exit	Healthcare Tr America Inc Cl Areit	$0	–	-37,812	–	-0.70%	–
XLP	Exit	Select Sector SPDR Tr SBI Consuit	$0	–	-20,329	–	-0.73%	–
	Exit	Fidelity Advisor New Insightsmf	$0	–	-36,625	–	-0.73%	–
IVW	Exit	iShares Tr S&P 500 Growthuit	$0	–	-9,400	–	-0.77%	–
	Exit	SSGA Funds Dynamic Small Cap Fmf	$0	–	-29,159	–	-0.81%	–
T	Exit	AT&T Inc	$0	–	-33,524	–	-0.83%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-16,876	–	-0.83%	–
SRCL	Exit	Stericycle Inc	$0	–	-8,187	–	-0.86%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-42,973	–	-0.87%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-14,362	–	-0.87%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-44,999	–	-0.94%	–
LOW	Exit	Lowes Cos Inc	$0	–	-18,427	–	-0.96%	–
SO	Exit	Southern Co	$0	–	-30,359	–	-1.03%	–
WGL	Exit	WGL Holdings Inc	$0	–	-24,637	–	-1.08%	–
XLF	Exit	Select Sector SPDR Tr SBI Finauit	$0	–	-73,277	–	-1.26%	–
CPB	Exit	Campbell Soup Co	$0	–	-33,465	–	-1.28%	–
ABT	Exit	Abbott Laboratories	$0	–	-42,883	–	-1.31%	–
WFC	Exit	Wells Fargo & Co	$0	–	-36,956	–	-1.44%	–
VGK	Exit	Vanguard European Stock Indexuit	$0	–	-39,282	–	-1.46%	–
IJK	Exit	iShares Tr S&P Mid Cap 400 Grouit	$0	–	-12,360	–	-1.47%	–
EZU	Exit	iShares Inc MSCI EMU Indexuit	$0	–	-61,203	–	-1.59%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-34,236	–	-1.93%	–
EPP	Exit	iShares Inc MSCI Pacific ex-Jauit	$0	–	-76,862	–	-2.13%	–
XLK	Exit	Select Sector SPDR Tr SBI Techuit	$0	–	-71,478	–	-2.14%	–
INDY	Exit	iShares S&P India 50uit	$0	–	-114,754	–	-2.42%	–
IWO	Exit	iShares Tr Russell 2000 Growthuit	$0	–	-25,720	–	-2.61%	–
IWP	Exit	iShares Tr Russell Mid Cap Grouit	$0	–	-38,960	–	-2.61%	–
OEF	Exit	iShares Tr S&P 100 Index Funduit	$0	–	-51,245	–	-3.29%	–
	Exit	DFA Inv Dimensions Group Inc Imf	$0	–	-239,653	–	-3.35%	–
	Exit	DFA Inv Dimensions Group Inc Umf	$0	–	-166,341	–	-3.96%	–
	Exit	Rydex Ser Funds Inverse S&P 50mf	$0	–	-329,680	–	-6.49%	–
	Exit	ProFunds UltraMid Cap Amf	$0	–	-118,606	–	-6.79%	–
	Exit	Fidelity Spartan 500 Index Funmf	$0	–	-186,947	–	-9.62%	–
SLB	Exit	Schlumberger Ltd	$0	–	-340,912	–	-17.80%	–

Q3 2015

			Value		Shares		↓ Weighting
SLB	Sell	Schlumberger Ltd	$23,513,000	-20.0%	340,912	-0.0%	17.80%	-13.0%
	Sell	Fidelity Spartan 500 Index Funmf	$12,716,000	-8.6%	186,947	-1.7%	9.62%	-0.6%
	Buy	Rydex Ser Funds Inverse S&P 50mf	$8,578,000	+284.7%	329,680	+248.9%	6.49%	+318.3%
	Buy	DFA Inv Dimensions Group Inc Umf	$5,226,000	-11.3%	166,341	+0.9%	3.96%	-3.5%
	Buy	DFA Inv Dimensions Group Inc Imf	$4,427,000	-8.1%	239,653	+1.5%	3.35%	-0.0%
OEF	Sell	iShares Tr S&P 100 Index Funduit	$4,344,000	-7.3%	51,245	-0.6%	3.29%	+0.9%
INDY	Sell	iShares S&P India 50uit	$3,201,000	-9.1%	114,754	-2.7%	2.42%	-1.1%
XLK	Sell	Select Sector SPDR Tr SBI Techuit	$2,823,000	-5.3%	71,478	-0.7%	2.14%	+3.0%
EPP	Sell	iShares Inc MSCI Pacific ex-Jauit	$2,818,000	-17.8%	76,862	-2.7%	2.13%	-10.6%
XOM	Sell	Exxon Mobil Corp	$2,546,000	-12.5%	34,236	-2.2%	1.93%	-4.9%
EZU	Sell	iShares Inc MSCI EMU Indexuit	$2,102,000	-10.3%	61,203	-2.0%	1.59%	-2.5%
IJK	Sell	iShares Tr S&P Mid Cap 400 Grouit	$1,942,000	-14.8%	12,360	-8.1%	1.47%	-7.3%
VGK	Buy	Vanguard European Stock Indexuit	$1,932,000	-5.8%	39,282	+3.4%	1.46%	+2.5%
WFC	Sell	Wells Fargo & Co	$1,897,000	-10.9%	36,956	-2.4%	1.44%	-3.1%
ABT	Sell	Abbott Laboratories	$1,725,000	-19.3%	42,883	-1.6%	1.31%	-12.2%
CPB	Sell	Campbell Soup Co	$1,696,000	+5.4%	33,465	-0.9%	1.28%	+14.6%
XLF	Sell	Select Sector SPDR Tr SBI Finauit	$1,661,000	-9.1%	73,277	-2.2%	1.26%	-1.1%
WGL	Sell	WGL Holdings Inc	$1,420,000	+2.3%	24,637	-3.6%	1.08%	+11.3%
SO	Sell	Southern Co	$1,357,000	+0.1%	30,359	-6.2%	1.03%	+8.9%
LOW	Sell	Lowes Cos Inc	$1,270,000	-0.5%	18,427	-3.4%	0.96%	+8.1%
KMI	Sell	Kinder Morgan Inc	$1,246,000	-29.5%	44,999	-2.2%	0.94%	-23.3%
MAIN	Sell	Main Street Capital Corp	$1,146,000	-17.6%	42,973	-1.4%	0.87%	-10.4%
SRCL	Sell	Stericycle Inc	$1,141,000	+2.0%	8,187	-2.0%	0.86%	+10.9%
WMT	Sell	Wal-Mart Stores Inc	$1,094,000	-9.2%	16,876	-0.6%	0.83%	-1.3%
T	Sell	AT&T Inc	$1,092,000	-11.1%	33,524	-3.1%	0.83%	-3.4%
	Buy	Fidelity Advisor New Insightsmf	$962,000	+17.5%	36,625	+25.6%	0.73%	+27.7%
XLP	Sell	Select Sector SPDR Tr SBI Consuit	$959,000	-4.7%	20,329	-3.8%	0.73%	+3.7%
HTA	Buy	Healthcare Tr America Inc Cl Areit	$927,000	+11.3%	37,812	+8.8%	0.70%	+21.0%
FYT	Sell	First Trust Excnge Trd AlphaDEuit	$920,000	-17.7%	33,620	-2.2%	0.70%	-10.5%
SYY	Sell	Sysco Corp	$870,000	+7.3%	22,336	-0.7%	0.66%	+16.7%
ORCL	Sell	Oracle Corp	$856,000	-13.8%	23,713	-3.8%	0.65%	-6.2%
ALXN	Buy	Alexion Pharmaceuticals Inc	$782,000	+7.0%	5,000	+23.6%	0.59%	+16.3%
EXPD	Sell	Expeditors Intl Wash Inc	$753,000	+0.7%	16,005	-1.4%	0.57%	+9.4%
XLV	Sell	Select Sector SPDR Healthcareuit	$735,000	-12.2%	11,104	-1.3%	0.56%	-4.5%
VZ	Sell	Verizon Communications Inc	$671,000	-10.9%	15,417	-4.5%	0.51%	-3.1%
RCII	Sell	Rent-A-Center Inc	$630,000	-16.0%	26,007	-1.7%	0.48%	-8.6%
POT	Sell	Potash Corp Saskatchewan Inc	$611,000	-36.1%	29,714	-3.7%	0.46%	-30.5%
TTM	Sell	Tata Motors Ltd Sp ADRadr	$582,000	-36.5%	25,886	-2.6%	0.44%	-30.9%
EPD	Sell	Enterprise Products Partners Lmlp	$556,000	-17.0%	22,325	-0.4%	0.42%	-9.7%
FAST	Sell	Fastenal Co	$495,000	-14.7%	13,512	-1.7%	0.38%	-7.2%
	Buy	Lazard Intl Strat Equity Inmf	$478,000	+26.5%	36,672	+41.6%	0.36%	+37.6%
EWS	Sell	iShares Inc MSCI Singaporeuit	$476,000	-19.9%	46,773	-1.1%	0.36%	-12.8%
XPH	Buy	SPDR Series Trust S&P Pharmaceuit	$463,000	-26.0%	9,858	+96.2%	0.35%	-19.7%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$313,000	-6.0%	2,403	-1.8%	0.24%	+2.2%
STRNY	Sell	Severn Trent PLC Sp ADRadr	$304,000	-3.8%	9,188	-4.9%	0.23%	+4.5%
DOW	Sell	Dow Chemical Co	$269,000	-24.4%	6,330	-9.1%	0.20%	-17.7%
KNYJY	Sell	Kone Oyj ADRadr	$253,000	-6.6%	13,308	-0.6%	0.19%	+1.1%
XLU	Sell	Select Sector SPDR Tr SBI Utiluit	$246,000	+0.8%	5,688	-3.4%	0.19%	+9.4%
ATLKY	Sell	Atlas Copco ABM Sp ADR Aadr	$243,000	-18.2%	10,135	-4.8%	0.18%	-11.1%
XLB	Sell	Select Sector SPDR Tr SBI Mateuit	$225,000	-25.5%	5,633	-9.9%	0.17%	-19.0%
	New	Vanguard Growth Index Admlmf	$223,000	–	4,326	–	0.17%	–
IWF	Sell	iShares Tr Russell 1000 Growthuit	$215,000	-22.7%	2,310	-17.8%	0.16%	-15.5%
	Sell	Fidelity Concord Str Spartan Tmf	$216,000	-28.7%	3,828	-23.0%	0.16%	-22.7%
XLI	Sell	Select Sector SPDR Tr SBI Induuit	$216,000	-9.2%	4,327	-1.8%	0.16%	-1.8%
GSK	Sell	GlaxoSmithKline PLC Sp ADRadr	$212,000	-15.5%	5,517	-8.4%	0.16%	-8.6%
	New	Vanguard Index Funds Value Pormf	$206,000	–	6,872	–	0.16%	–
VEA	Exit	Vanguard FTSE Developed Marketuit	$0	–	-5,075	–	-0.14%	–
VWO	Exit	Vanguard Emerg Mkt ETFuit	$0	–	-5,550	–	-0.16%	–
DVN	Exit	Devon Energy Corp	$0	–	-5,200	–	-0.22%	–

Q2 2015

			Value		Shares		↓ Weighting
SLB	New	Schlumberger Ltd	$29,392,000	–	341,012	–	20.45%	–
	New	Fidelity Spartan 500 Index Funmf	$13,907,000	–	190,121	–	9.68%	–
	New	ProFunds UltraMid Cap Amf	$10,883,000	–	118,606	–	7.57%	–
	New	DFA Inv Dimensions Group Inc Umf	$5,892,000	–	164,866	–	4.10%	–
	New	DFA Inv Dimensions Group Inc Imf	$4,815,000	–	236,029	–	3.35%	–
OEF	New	iShares Tr S&P 100 Index Funduit	$4,684,000	–	51,565	–	3.26%	–
IWO	New	iShares Tr Russell 2000 Growthuit	$3,976,000	–	25,720	–	2.77%	–
IWP	New	iShares Tr Russell Mid Cap Grouit	$3,773,000	–	38,960	–	2.63%	–
INDY	New	iShares S&P India 50uit	$3,522,000	–	117,930	–	2.45%	–
EPP	New	iShares Inc MSCI Pacific ex-Jauit	$3,427,000	–	78,972	–	2.38%	–
XLK	New	Select Sector SPDR Tr SBI Techuit	$2,980,000	–	71,978	–	2.07%	–
XOM	New	Exxon Mobil Corp	$2,911,000	–	34,993	–	2.03%	–
EZU	New	iShares Inc MSCI EMU Indexuit	$2,344,000	–	62,432	–	1.63%	–
IJK	New	iShares Tr S&P Mid Cap 400 Grouit	$2,279,000	–	13,445	–	1.59%	–
	New	Rydex Ser Funds Inverse S&P 50mf	$2,230,000	–	94,478	–	1.55%	–
ABT	New	Abbott Laboratories	$2,138,000	–	43,563	–	1.49%	–
WFC	New	Wells Fargo & Co	$2,129,000	–	37,861	–	1.48%	–
VGK	New	Vanguard European Stock Indexuit	$2,051,000	–	37,989	–	1.43%	–
XLF	New	Select Sector SPDR Tr SBI Finauit	$1,827,000	–	74,924	–	1.27%	–
KMI	New	Kinder Morgan Inc	$1,767,000	–	46,026	–	1.23%	–
CPB	New	Campbell Soup Co	$1,609,000	–	33,761	–	1.12%	–
MAIN	New	Main Street Capital Corp	$1,391,000	–	43,595	–	0.97%	–
WGL	New	WGL Holdings Inc	$1,388,000	–	25,562	–	0.97%	–
SO	New	Southern Co	$1,355,000	–	32,359	–	0.94%	–
LOW	New	Lowes Cos Inc	$1,277,000	–	19,077	–	0.89%	–
T	New	AT&T Inc	$1,229,000	–	34,604	–	0.86%	–
WMT	New	Wal-Mart Stores Inc	$1,205,000	–	16,976	–	0.84%	–
ADP	New	Automatic Data Processing Inc	$1,152,000	–	14,362	–	0.80%	–
	New	SSGA Funds Dynamic Small Cap Fmf	$1,142,000	–	29,159	–	0.80%	–
SRCL	New	Stericycle Inc	$1,119,000	–	8,357	–	0.78%	–
FYT	New	First Trust Excnge Trd AlphaDEuit	$1,118,000	–	34,370	–	0.78%	–
IVW	New	iShares Tr S&P 500 Growthuit	$1,070,000	–	9,400	–	0.74%	–
XLP	New	Select Sector SPDR Tr SBI Consuit	$1,006,000	–	21,129	–	0.70%	–
EFG	New	iShares Tr MSCI Growth Indexuit	$998,000	–	14,287	–	0.70%	–
ORCL	New	Oracle Corp	$993,000	–	24,638	–	0.69%	–
POT	New	Potash Corp Saskatchewan Inc	$956,000	–	30,869	–	0.66%	–
TTM	New	Tata Motors Ltd Sp ADRadr	$916,000	–	26,571	–	0.64%	–
ANDE	New	Andersons Inc	$886,000	–	22,737	–	0.62%	–
ACWI	New	iShares Tr MSCI ACWI Indexuit	$847,000	–	14,246	–	0.59%	–
XLV	New	Select Sector SPDR Healthcareuit	$837,000	–	11,254	–	0.58%	–
HTA	New	Healthcare Tr America Inc Cl Areit	$833,000	–	34,762	–	0.58%	–
	New	Fidelity Advisor New Insightsmf	$819,000	–	29,168	–	0.57%	–
SYY	New	Sysco Corp	$811,000	–	22,486	–	0.56%	–
KEX	New	Kirby Corp	$786,000	–	10,250	–	0.55%	–
VZ	New	Verizon Communications Inc	$753,000	–	16,142	–	0.52%	–
RCII	New	Rent-A-Center Inc	$750,000	–	26,457	–	0.52%	–
EXPD	New	Expeditors Intl Wash Inc	$748,000	–	16,230	–	0.52%	–
ALXN	New	Alexion Pharmaceuticals Inc	$731,000	–	4,045	–	0.51%	–
EPD	New	Enterprise Products Partners Lmlp	$670,000	–	22,425	–	0.47%	–
XPH	New	SPDR Series Trust S&P Pharmaceuit	$626,000	–	5,024	–	0.44%	–
EWS	New	iShares Inc MSCI Singaporeuit	$594,000	–	47,273	–	0.41%	–
FAST	New	Fastenal Co	$580,000	–	13,747	–	0.40%	–
ABBV	New	Abbvie Inc	$548,000	–	8,150	–	0.38%	–
	New	TIAA-CREF Social Equity Retrmf	$407,000	–	24,095	–	0.28%	–
	New	Lazard Intl Strat Equity Inmf	$378,000	–	25,906	–	0.26%	–
DOW	New	Dow Chemical Co	$356,000	–	6,960	–	0.25%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$333,000	–	2,447	–	0.23%	–
STRNY	New	Severn Trent PLC Sp ADRadr	$316,000	–	9,665	–	0.22%	–
CHRW	New	C H Robinson Worldwide Inc	$314,000	–	5,025	–	0.22%	–
DVN	New	Devon Energy Corp	$309,000	–	5,200	–	0.22%	–
	New	Fidelity Concord Str Spartan Tmf	$303,000	–	4,973	–	0.21%	–
XLB	New	Select Sector SPDR Tr SBI Mateuit	$302,000	–	6,254	–	0.21%	–
ATLKY	New	Atlas Copco ABM Sp ADR Aadr	$297,000	–	10,644	–	0.21%	–
IWF	New	iShares Tr Russell 1000 Growthuit	$278,000	–	2,810	–	0.19%	–
KNYJY	New	Kone Oyj ADRadr	$271,000	–	13,393	–	0.19%	–
GSK	New	GlaxoSmithKline PLC Sp ADRadr	$251,000	–	6,024	–	0.18%	–
XLU	New	Select Sector SPDR Tr SBI Utiluit	$244,000	–	5,888	–	0.17%	–
XLI	New	Select Sector SPDR Tr SBI Induuit	$238,000	–	4,405	–	0.17%	–
VWO	New	Vanguard Emerg Mkt ETFuit	$227,000	–	5,550	–	0.16%	–
VEA	New	Vanguard FTSE Developed Marketuit	$201,000	–	5,075	–	0.14%	–

Q4 2014

			Value		Shares		↓ Weighting
DNP	Exit	DNP Select Income Fundmf	$0	–	-19,515	–	-0.15%	–
VWO	Exit	Vanguard Emerg Mkt ETFuit	$0	–	-4,950	–	-0.16%	–
	Exit	Fidelity Spartan 500 Index Funmf	$0	–	-3,331	–	-0.18%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,475	–	-0.18%	–
	Exit	Fidelity Concord Str Spartan Tmf	$0	–	-4,646	–	-0.20%	–
KNYJY	Exit	Kone Oyj ADRadr	$0	–	-13,418	–	-0.20%	–
GSK	Exit	GlaxoSmithKline PLC Sp ADRadr	$0	–	-6,033	–	-0.21%	–
STRNY	Exit	Severn Trent PLC Sp ADRadr	$0	–	-9,680	–	-0.22%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-2,139	–	-0.22%	–
XLU	Exit	Select Sector SPDR Tr SBI Utiluit	$0	–	-7,183	–	-0.23%	–
ATLKY	Exit	Atlas Copco ABM Sp ADR Aadr	$0	–	-10,661	–	-0.23%	–
DVN	Exit	Devon Energy Corp	$0	–	-5,200	–	-0.27%	–
IWF	Exit	iShares Tr Russell 1000 Growthuit	$0	–	-4,310	–	-0.30%	–
VGK	Exit	Vanguard European Stock Indexuit	$0	–	-7,357	–	-0.31%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-2,471	–	-0.31%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-11,445	–	-0.33%	–
CHRW	Exit	C H Robinson Worldwide Inc	$0	–	-7,525	–	-0.38%	–
	Exit	ProFunds UltraShort Small Capmf	$0	–	-20,604	–	-0.42%	–
EZU	Exit	iShares Inc MSCI EMU Indexuit	$0	–	-14,863	–	-0.43%	–
EWS	Exit	iShares Inc MSCI Singaporeuit	$0	–	-48,946	–	-0.49%	–
EXPD	Exit	Expeditors Intl Wash Inc	$0	–	-17,620	–	-0.54%	–
EPP	Exit	iShares Inc MSCI Pacific ex-Jauit	$0	–	-15,707	–	-0.55%	–
SWN	Exit	Southwestern Energy Co	$0	–	-22,293	–	-0.59%	–
SYY	Exit	Sysco Corp	$0	–	-20,931	–	-0.60%	–
INDY	Exit	iShares S&P India 50uit	$0	–	-27,135	–	-0.61%	–
HTA	Exit	Healthcare Tr America Inc Cl Areit	$0	–	-69,524	–	-0.61%	–
XLI	Exit	Select Sector SPDR Tr SBI Induuit	$0	–	-15,692	–	-0.63%	–
T	Exit	AT&T Inc	$0	–	-24,528	–	-0.65%	–
SRCL	Exit	Stericycle Inc	$0	–	-7,799	–	-0.68%	–
EFG	Exit	iShares Tr MSCI Growth Indexuit	$0	–	-14,287	–	-0.73%	–
EPD	Exit	Enterprise Products Partners Lmlp	$0	–	-24,528	–	-0.74%	–
LOW	Exit	Lowes Cos Inc	$0	–	-19,183	–	-0.76%	–
	Exit	SSGA Funds Dynamic Small Cap Fmf	$0	–	-29,008	–	-0.77%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-12,991	–	-0.81%	–
IBM	Exit	International Business Machine	$0	–	-5,898	–	-0.84%	–
POT	Exit	Potash Corp Saskatchewan Inc	$0	–	-32,671	–	-0.85%	–
KEX	Exit	Kirby Corp	$0	–	-10,250	–	-0.91%	–
XLK	Exit	Select Sector SPDR Tr SBI Techuit	$0	–	-31,825	–	-0.96%	–
WGL	Exit	WGL Holdings Inc	$0	–	-30,381	–	-0.96%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-16,751	–	-0.97%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-42,197	–	-0.98%	–
ANN	Exit	Ann Inc	$0	–	-32,868	–	-1.02%	–
4945SC	Exit	Kinder Morgan Energy Partnersmlp	$0	–	-14,991	–	-1.05%	–
ANDE	Exit	Andersons Inc	$0	–	-22,928	–	-1.09%	–
XLB	Exit	Select Sector SPDR Tr SBI Mateuit	$0	–	-29,915	–	-1.12%	–
CPB	Exit	Campbell Soup Co	$0	–	-35,915	–	-1.16%	–
ABT	Exit	Abbott Laboratories	$0	–	-39,812	–	-1.25%	–
ABBV	Exit	Abbvie Inc	$0	–	-29,395	–	-1.28%	–
TTM	Exit	Tata Motors Ltd Sp ADRadr	$0	–	-39,465	–	-1.30%	–
SO	Exit	Southern Co	$0	–	-40,045	–	-1.32%	–
XLF	Exit	Select Sector SPDR Tr SBI Finauit	$0	–	-80,642	–	-1.41%	–
	Exit	Fidelity Advisor New Insightsmf	$0	–	-68,927	–	-1.48%	–
WFC	Exit	Wells Fargo & Co	$0	–	-42,019	–	-1.64%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-26,440	–	-1.88%	–
IVW	Exit	iShares Tr S&P 500 Growthuit	$0	–	-29,400	–	-2.37%	–
IWO	Exit	iShares Tr Russell 2000 Growthuit	$0	–	-25,720	–	-2.52%	–
IWP	Exit	iShares Tr Russell Mid Cap Grouit	$0	–	-38,960	–	-2.60%	–
	Exit	DFA Inv Dimensions Group Inc Imf	$0	–	-208,843	–	-3.15%	–
	Exit	ProFunds UltraMid Cap Amf	$0	–	-59,906	–	-3.74%	–
	Exit	ProFunds UltraBear Invsmf	$0	–	-782,865	–	-3.83%	–
	Exit	DFA Inv Dimensions Group Inc Umf	$0	–	-158,197	–	-4.08%	–
OEF	Exit	iShares Tr S&P 100 Index Funduit	$0	–	-86,770	–	-5.77%	–
	Exit	Fidelity Spartan 500 Index Funmf	$0	–	-141,917	–	-7.52%	–
SLB	Exit	Schlumberger Ltd	$0	–	-342,836	–	-26.29%	–

Q3 2014

			Value		Shares		↓ Weighting
SLB	Sell	Schlumberger Ltd	$34,863,000	-13.8%	342,836	-0.0%	26.29%	-9.8%
	Buy	Fidelity Spartan 500 Index Funmf	$9,975,000	+4.0%	141,917	+3.4%	7.52%	+8.9%
OEF	Buy	iShares Tr S&P 100 Index Funduit	$7,650,000	+2.1%	86,770	+0.2%	5.77%	+6.8%
	Buy	DFA Inv Dimensions Group Inc Umf	$5,416,000	-7.2%	158,197	+0.2%	4.08%	-2.9%
	Buy	DFA Inv Dimensions Group Inc Imf	$4,175,000	-8.5%	208,843	+0.4%	3.15%	-4.3%
XOM	Sell	Exxon Mobil Corp	$2,487,000	-9.6%	26,440	-3.2%	1.88%	-5.4%
WFC	Sell	Wells Fargo & Co	$2,180,000	-1.6%	42,019	-0.3%	1.64%	+2.9%
	Sell	Fidelity Advisor New Insightsmf	$1,956,000	-4.7%	68,927	-4.6%	1.48%	-0.3%
TTM	Buy	Tata Motors Ltd Sp ADRadr	$1,725,000	+12.2%	39,465	+0.3%	1.30%	+17.4%
ABBV	Sell	Abbvie Inc	$1,698,000	-0.1%	29,395	-2.4%	1.28%	+4.5%
CPB	Sell	Campbell Soup Co	$1,535,000	-7.0%	35,915	-0.3%	1.16%	-2.7%
XLB	Sell	Select Sector SPDR Tr SBI Mateuit	$1,483,000	-0.3%	29,915	-0.2%	1.12%	+4.3%
ANDE	Buy	Andersons Inc	$1,441,000	+23.5%	22,928	+1.3%	1.09%	+29.3%
4945SC	Buy	Kinder Morgan Energy Partnersmlp	$1,398,000	+46.4%	14,991	+29.0%	1.05%	+53.2%
ANN	Sell	Ann Inc	$1,352,000	-1.1%	32,868	-1.1%	1.02%	+3.5%
MAIN	Buy	Main Street Capital Corp	$1,293,000	-3.2%	42,197	+4.0%	0.98%	+1.2%
WMT	Sell	Wal-Mart Stores Inc	$1,281,000	+1.6%	16,751	-0.3%	0.97%	+6.3%
POT	Buy	Potash Corp Saskatchewan Inc	$1,129,000	-7.5%	32,671	+1.7%	0.85%	-3.2%
IBM	Sell	International Business Machine	$1,120,000	+4.5%	5,898	-0.3%	0.84%	+9.3%
	Buy	SSGA Funds Dynamic Small Cap Fmf	$1,016,000	-6.4%	29,008	+0.3%	0.77%	-2.0%
EPD	Buy	Enterprise Products Partners Lmlp	$988,000	+3.8%	24,528	+101.6%	0.74%	+8.6%
SRCL	Buy	Stericycle Inc	$909,000	-1.5%	7,799	+0.1%	0.68%	+3.0%
T	Buy	AT&T Inc	$864,000	+11.1%	24,528	+11.5%	0.65%	+16.0%
HTA	Buy	Healthcare Tr America Inc Cl Areit	$806,000	+2.9%	69,524	+6.9%	0.61%	+7.8%
INDY	Buy	iShares S&P India 50uit	$805,000	+13.2%	27,135	+10.6%	0.61%	+18.6%
SYY	Sell	Sysco Corp	$794,000	+0.6%	20,931	-0.6%	0.60%	+5.3%
EPP	Buy	iShares Inc MSCI Pacific ex-Jauit	$724,000	+1.0%	15,707	+7.9%	0.55%	+5.6%
EXPD	Buy	Expeditors Intl Wash Inc	$715,000	-6.9%	17,620	+1.3%	0.54%	-2.5%
EWS	Buy	iShares Inc MSCI Singaporeuit	$653,000	-0.6%	48,946	+0.7%	0.49%	+4.0%
EZU	Buy	iShares Inc MSCI EMU Indexuit	$572,000	-6.2%	14,863	+3.1%	0.43%	-2.0%
KMI	Buy	Kinder Morgan Inc	$439,000	+20.3%	11,445	+13.6%	0.33%	+25.9%
VGK	Buy	Vanguard European Stock Indexuit	$406,000	+45.5%	7,357	+58.3%	0.31%	+52.2%
IWF	Sell	iShares Tr Russell 1000 Growthuit	$395,000	-11.4%	4,310	-12.1%	0.30%	-7.2%
ATLKY	Buy	Atlas Copco ABM Sp ADR Aadr	$306,000	+2.7%	10,661	+3.4%	0.23%	+7.4%
XLU	Buy	Select Sector SPDR Tr SBI Utiluit	$303,000	-3.8%	7,183	+0.8%	0.23%	+0.4%
STRNY	Buy	Severn Trent PLC Sp ADRadr	$295,000	-2.3%	9,680	+5.7%	0.22%	+1.8%
GSK	Buy	GlaxoSmithKline PLC Sp ADRadr	$277,000	-8.0%	6,033	+7.1%	0.21%	-3.7%
KNYJY	Buy	Kone Oyj ADRadr	$270,000	0.0%	13,418	+3.9%	0.20%	+4.6%
	Sell	Fidelity Concord Str Spartan Tmf	$268,000	-6.9%	4,646	-6.8%	0.20%	-2.9%
CAT	Sell	Caterpillar Inc	$245,000	-16.9%	2,475	-8.8%	0.18%	-13.1%
	New	Fidelity Spartan 500 Index Funmf	$234,000	–	3,331	–	0.18%	–
VWO	Buy	Vanguard Emerg Mkt ETFuit	$206,000	+1.5%	4,950	+5.1%	0.16%	+6.2%

Q2 2014

			Value		Shares		↓ Weighting
SLB	New	Schlumberger Ltd	$40,451,000	–	342,946	–	29.15%	–
	New	Fidelity Spartan 500 Index Funmf	$9,587,000	–	137,282	–	6.91%	–
OEF	New	iShares Tr S&P 100 Index Funduit	$7,495,000	–	86,620	–	5.40%	–
	New	DFA Inv Dimensions Group Inc Umf	$5,839,000	–	157,931	–	4.21%	–
	New	ProFunds UltraMid Cap Amf	$5,423,000	–	59,906	–	3.91%	–
	New	ProFunds UltraBear Invsmf	$5,253,000	–	782,865	–	3.79%	–
	New	DFA Inv Dimensions Group Inc Imf	$4,563,000	–	208,065	–	3.29%	–
IWO	New	iShares Tr Russell 2000 Growthuit	$3,560,000	–	25,720	–	2.57%	–
IWP	New	iShares Tr Russell Mid Cap Grouit	$3,489,000	–	38,960	–	2.51%	–
IVW	New	iShares Tr S&P 500 Growthuit	$3,093,000	–	29,400	–	2.23%	–
XOM	New	Exxon Mobil Corp	$2,751,000	–	27,324	–	1.98%	–
WFC	New	Wells Fargo & Co	$2,216,000	–	42,159	–	1.60%	–
	New	Fidelity Advisor New Insightsmf	$2,052,000	–	72,260	–	1.48%	–
XLF	New	Select Sector SPDR Tr SBI Finauit	$1,834,000	–	80,642	–	1.32%	–
SO	New	Southern Co	$1,817,000	–	40,045	–	1.31%	–
ABBV	New	Abbvie Inc	$1,700,000	–	30,115	–	1.22%	–
CPB	New	Campbell Soup Co	$1,650,000	–	36,015	–	1.19%	–
ABT	New	Abbott Laboratories	$1,629,000	–	39,812	–	1.17%	–
TTM	New	Tata Motors Ltd Sp ADRadr	$1,537,000	–	39,340	–	1.11%	–
XLB	New	Select Sector SPDR Tr SBI Mateuit	$1,488,000	–	29,966	–	1.07%	–
ANN	New	Ann Inc	$1,367,000	–	33,238	–	0.98%	–
MAIN	New	Main Street Capital Corp	$1,336,000	–	40,572	–	0.96%	–
WGL	New	WGL Holdings Inc	$1,309,000	–	30,381	–	0.94%	–
WMT	New	Wal-Mart Stores Inc	$1,261,000	–	16,801	–	0.91%	–
XLK	New	Select Sector SPDR Tr SBI Techuit	$1,220,000	–	31,825	–	0.88%	–
POT	New	Potash Corp Saskatchewan Inc	$1,220,000	–	32,121	–	0.88%	–
KEX	New	Kirby Corp	$1,200,000	–	10,250	–	0.86%	–
ANDE	New	Andersons Inc	$1,167,000	–	22,628	–	0.84%	–
	New	SSGA Funds Dynamic Small Cap Fmf	$1,085,000	–	28,935	–	0.78%	–
IBM	New	International Business Machine	$1,072,000	–	5,915	–	0.77%	–
EFG	New	iShares Tr MSCI Growth Indexuit	$1,035,000	–	14,287	–	0.75%	–
ADP	New	Automatic Data Processing Inc	$1,030,000	–	12,991	–	0.74%	–
SWN	New	Southwestern Energy Co	$1,014,000	–	22,293	–	0.73%	–
4945SC	New	Kinder Morgan Energy Partnersmlp	$955,000	–	11,621	–	0.69%	–
EPD	New	Enterprise Products Partners Lmlp	$952,000	–	12,164	–	0.69%	–
SRCL	New	Stericycle Inc	$923,000	–	7,789	–	0.66%	–
LOW	New	Lowes Cos Inc	$920,000	–	19,183	–	0.66%	–
XLI	New	Select Sector SPDR Tr SBI Induuit	$849,000	–	15,692	–	0.61%	–
SYY	New	Sysco Corp	$789,000	–	21,056	–	0.57%	–
HTA	New	Healthcare Tr America Inc Cl Areit	$783,000	–	65,024	–	0.56%	–
T	New	AT&T Inc	$778,000	–	22,006	–	0.56%	–
EXPD	New	Expeditors Intl Wash Inc	$768,000	–	17,395	–	0.55%	–
EPP	New	iShares Inc MSCI Pacific ex-Jauit	$717,000	–	14,557	–	0.52%	–
INDY	New	iShares S&P India 50uit	$711,000	–	24,525	–	0.51%	–
EWS	New	iShares Inc MSCI Singaporeuit	$657,000	–	48,596	–	0.47%	–
EZU	New	iShares Inc MSCI EMU Indexuit	$610,000	–	14,413	–	0.44%	–
	New	ProFunds UltraShort Small Capmf	$486,000	–	20,604	–	0.35%	–
CHRW	New	C H Robinson Worldwide Inc	$480,000	–	7,525	–	0.35%	–
IWF	New	iShares Tr Russell 1000 Growthuit	$446,000	–	4,903	–	0.32%	–
DVN	New	Devon Energy Corp	$413,000	–	5,200	–	0.30%	–
ALXN	New	Alexion Pharmaceuticals Inc	$386,000	–	2,471	–	0.28%	–
KMI	New	Kinder Morgan Inc	$365,000	–	10,073	–	0.26%	–
XLU	New	Select Sector SPDR Tr SBI Utiluit	$315,000	–	7,124	–	0.23%	–
STRNY	New	Severn Trent PLC Sp ADRadr	$302,000	–	9,155	–	0.22%	–
GSK	New	GlaxoSmithKline PLC Sp ADRadr	$301,000	–	5,633	–	0.22%	–
ATLKY	New	Atlas Copco ABM Sp ADR Aadr	$298,000	–	10,311	–	0.22%	–
CAT	New	Caterpillar Inc	$295,000	–	2,715	–	0.21%	–
	New	Fidelity Concord Str Spartan Tmf	$288,000	–	4,985	–	0.21%	–
VGK	New	Vanguard European Stock Indexuit	$279,000	–	4,647	–	0.20%	–
KNYJY	New	Kone Oyj ADRadr	$270,000	–	12,918	–	0.20%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$271,000	–	2,139	–	0.20%	–
DNP	New	DNP Select Income Fundmf	$205,000	–	19,515	–	0.15%	–
VWO	New	Vanguard Emerg Mkt ETFuit	$203,000	–	4,710	–	0.15%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	Schwab Inv 1000 Index Invmf	$0	–	-4,472	–	-0.19%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,716	–	-0.21%	–
	Exit	Fidelity Concord Str Spartan Tmf	$0	–	-4,905	–	-0.22%	–
	Exit	Coastal Energy Company USD	$0	–	-13,865	–	-0.23%	–
DVN	Exit	Devon Energy Corp	$0	–	-5,200	–	-0.27%	–
IWF	Exit	iShares Tr Russell 1000 Growthuit	$0	–	-4,903	–	-0.35%	–
LTMAQ	Exit	Latam Airlines Group SA Sp ADRadr	$0	–	-35,090	–	-0.48%	–
HTA	Exit	Healthcare Tr America Inc Cl Areit	$0	–	-56,143	–	-0.54%	–
EWS	Exit	iShares Inc MSCI Singaporeuit	$0	–	-44,569	–	-0.54%	–
T	Exit	AT&T Inc	$0	–	-18,506	–	-0.57%	–
SYY	Exit	Sysco Corp	$0	–	-21,056	–	-0.61%	–
EPD	Exit	Enterprise Products Partners Lmlp	$0	–	-11,951	–	-0.67%	–
XLI	Exit	Select Sector SPDR Tr SBI Induuit	$0	–	-15,928	–	-0.68%	–
SRCL	Exit	Stericycle Inc	$0	–	-7,123	–	-0.75%	–
4945SC	Exit	Kinder Morgan Energy Partnersmlp	$0	–	-11,115	–	-0.81%	–
KEX	Exit	Kirby Corp	$0	–	-10,250	–	-0.81%	–
LOW	Exit	Lowes Cos Inc	$0	–	-18,798	–	-0.82%	–
SWN	Exit	Southwestern Energy Co	$0	–	-25,015	–	-0.83%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-12,819	–	-0.85%	–
EFG	Exit	iShares Tr MSCI Growth Indexuit	$0	–	-14,287	–	-0.89%	–
XLK	Exit	Select Sector SPDR Tr SBI Techuit	$0	–	-30,972	–	-0.91%	–
TTM	Exit	Tata Motors Ltd Sp ADRadr	$0	–	-37,616	–	-0.92%	–
IBM	Exit	International Business Machine	$0	–	-5,751	–	-0.97%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-36,629	–	-1.00%	–
EXPD	Exit	Expeditors Intl Wash Inc	$0	–	-26,902	–	-1.08%	–
XLB	Exit	Select Sector SPDR Tr SBI Mateuit	$0	–	-29,459	–	-1.13%	–
ANN	Exit	Ann Inc	$0	–	-34,463	–	-1.14%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-17,201	–	-1.16%	–
WGL	Exit	WGL Holdings Inc	$0	–	-30,131	–	-1.18%	–
ABT	Exit	Abbott Laboratories	$0	–	-39,155	–	-1.19%	–
XLF	Exit	Select Sector SPDR Tr SBI Finauit	$0	–	-76,122	–	-1.39%	–
CPB	Exit	Campbell Soup Co	$0	–	-38,665	–	-1.44%	–
ABBV	Exit	Abbvie Inc	$0	–	-35,770	–	-1.46%	–
SO	Exit	Southern Co	$0	–	-40,511	–	-1.53%	–
WFC	Exit	Wells Fargo & Co	$0	–	-40,403	–	-1.53%	–
ANDE	Exit	Andersons Inc	$0	–	-24,135	–	-1.54%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-2,016	–	-1.62%	–
	Exit	Fidelity Advisor New Insightsmf	$0	–	-73,230	–	-1.88%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-25,974	–	-2.04%	–
IVW	Exit	iShares Tr S&P 500 Growthuit	$0	–	-29,400	–	-2.40%	–
IWP	Exit	iShares Tr Russell Mid Cap Grouit	$0	–	-38,960	–	-2.79%	–
IWO	Exit	iShares Tr Russell 2000 Growthuit	$0	–	-25,770	–	-2.97%	–
	Exit	DFA Inv Dimensions Group Inc Imf	$0	–	-197,965	–	-3.51%	–
	Exit	ProFunds UltraMid Cap Amf	$0	–	-59,906	–	-3.77%	–
	Exit	DFA Inv Dimensions Group Inc Umf	$0	–	-151,002	–	-4.60%	–
OEF	Exit	iShares Tr S&P 100 Index Funduit	$0	–	-92,514	–	-6.34%	–
	Exit	Fidelity Spartan 500 Index Funmf	$0	–	-165,743	–	-9.08%	–
SLB	Exit	Schlumberger Ltd	$0	–	-347,321	–	-28.08%	–

Q3 2013

			Value		Shares		↓ Weighting
SLB	Sell	Schlumberger Ltd	$30,690,000	+13.9%	347,321	-7.6%	28.08%	-10.9%
	Buy	Fidelity Spartan 500 Index Funmf	$9,926,000	+6.3%	165,743	+1.5%	9.08%	-16.9%
OEF	Buy	iShares Tr S&P 100 Index Funduit	$6,924,000	+5.8%	92,514	+1.7%	6.34%	-17.2%
	Buy	DFA Inv Dimensions Group Inc Umf	$5,030,000	+440.9%	151,002	+400.3%	4.60%	+323.0%
	New	ProFunds UltraMid Cap Amf	$4,121,000	–	59,906	–	3.77%	–
	Buy	DFA Inv Dimensions Group Inc Imf	$3,833,000	+24.6%	197,965	+7.0%	3.51%	-2.6%
IWO	Buy	iShares Tr Russell 2000 Growthuit	$3,243,000	+10710.0%	25,770	+9444.4%	2.97%	+8377.1%
IWP	Buy	iShares Tr Russell Mid Cap Grouit	$3,047,000	+4315.9%	38,960	+3958.3%	2.79%	+3342.0%
IVW	New	iShares Tr S&P 500 Growthuit	$2,627,000	–	29,400	–	2.40%	–
XOM	Buy	Exxon Mobil Corp	$2,234,000	-2.0%	25,974	+2.9%	2.04%	-23.4%
	Buy	Fidelity Advisor New Insightsmf	$2,056,000	+14.0%	73,230	+4.2%	1.88%	-10.9%
GOOGL	Buy	Google Inc Cl A	$1,766,000	-0.2%	2,016	+0.2%	1.62%	-21.9%
ANDE	Buy	Andersons Inc	$1,687,000	+39.8%	24,135	+6.3%	1.54%	+9.3%
WFC	Buy	Wells Fargo & Co	$1,669,000	+2.4%	40,403	+2.3%	1.53%	-19.9%
SO	Buy	Southern Co	$1,668,000	+62.9%	40,511	+74.6%	1.53%	+27.4%
ABBV	Buy	Abbvie Inc	$1,600,000	+30.7%	35,770	+20.8%	1.46%	+2.2%
CPB	Buy	Campbell Soup Co	$1,574,000	-0.8%	38,665	+9.2%	1.44%	-22.4%
XLF	Sell	Select Sector SPDR Tr SBI Finauit	$1,515,000	+0.7%	76,122	-1.7%	1.39%	-21.2%
ABT	Buy	Abbott Laboratories	$1,300,000	+15.9%	39,155	+21.7%	1.19%	-9.4%
WGL	Buy	WGL Holdings Inc	$1,286,000	+13.6%	30,131	+15.1%	1.18%	-11.1%
WMT	Sell	Wal-Mart Stores Inc	$1,273,000	-29.0%	17,201	-28.6%	1.16%	-44.4%
ANN	Buy	Ann Inc	$1,248,000	+10.8%	34,463	+1.7%	1.14%	-13.3%
XLB	Buy	Select Sector SPDR Tr SBI Mateuit	$1,237,000	+19.1%	29,459	+8.8%	1.13%	-6.8%
EXPD	Buy	Expeditors Intl Wash Inc	$1,185,000	+27.8%	26,902	+10.4%	1.08%	0.0%
MAIN	Buy	Main Street Capital Corp	$1,096,000	+19.9%	36,629	+10.9%	1.00%	-6.2%
IBM	Sell	International Business Machine	$1,065,000	-4.8%	5,751	-1.8%	0.97%	-25.6%
TTM	Buy	Tata Motors Ltd Sp ADRadr	$1,001,000	+25.9%	37,616	+10.9%	0.92%	-1.5%
XLK	Buy	Select Sector SPDR Tr SBI Techuit	$992,000	+640.3%	30,972	+608.3%	0.91%	+478.3%
EFG	Buy	iShares Tr MSCI Growth Indexuit	$974,000	+5311.1%	14,287	+4878.0%	0.89%	+4142.9%
ADP	Sell	Automatic Data Processing Inc	$928,000	-25.6%	12,819	-29.3%	0.85%	-41.8%
SWN	Buy	Southwestern Energy Co	$910,000	+1.9%	25,015	+2.4%	0.83%	-20.2%
LOW	Sell	Lowes Cos Inc	$895,000	-19.2%	18,798	-30.6%	0.82%	-36.8%
4945SC	Buy	Kinder Morgan Energy Partnersmlp	$887,000	+46.9%	11,115	+57.0%	0.81%	+15.0%
KEX	Buy	Kirby Corp	$887,000	+11.6%	10,250	+2.5%	0.81%	-12.7%
SRCL	Sell	Stericycle Inc	$822,000	-24.9%	7,123	-28.2%	0.75%	-41.3%
XLI	Buy	Select Sector SPDR Tr SBI Induuit	$739,000	+10.8%	15,928	+1.8%	0.68%	-13.3%
EPD	Buy	Enterprise Products Partners Lmlp	$729,000	+77.8%	11,951	+81.3%	0.67%	+39.0%
SYY	Sell	Sysco Corp	$670,000	-8.3%	21,056	-1.6%	0.61%	-28.3%
T	Buy	AT&T Inc	$626,000	-2.3%	18,506	+2.2%	0.57%	-23.6%
EWS	Buy	iShares Inc MSCI Singaporeuit	$595,000	+7.6%	44,569	+3.2%	0.54%	-15.9%
HTA	Buy	Healthcare Tr America Inc Cl Areit	$591,000	+1.9%	56,143	+8.7%	0.54%	-20.2%
LTMAQ	Buy	Latam Airlines Group SA Sp ADRadr	$529,000	-4.2%	35,090	+7.5%	0.48%	-25.1%
IWF	Buy	iShares Tr Russell 1000 Growthuit	$384,000	+44.4%	4,903	+34.2%	0.35%	+12.9%
DVN	Buy	Devon Energy Corp	$300,000	+188.5%	5,200	+160.0%	0.27%	+124.6%
	Buy	Coastal Energy Company USD	$255,000	+235.5%	13,865	+136.4%	0.23%	+161.8%
	New	Fidelity Concord Str Spartan Tmf	$244,000	–	4,905	–	0.22%	–
	New	Schwab Inv 1000 Index Invmf	$207,000	–	4,472	–	0.19%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-1,973	–	-0.09%	–
LUV	Exit	Southwest Airlines Co	$0	–	-38,388	–	-0.58%	–
RYN	Exit	Rayonier Incuit	$0	–	-28,007	–	-1.81%	–
	Exit	Harbor Fund Cap Apprec Instmf	$0	–	-37,376	–	-2.03%	–

Q2 2013

			Value		Shares		↓ Weighting
SLB	New	Schlumberger Ltd	$26,950,000	–	376,086	–	31.52%	–
	New	Fidelity Spartan 500 Index Funmf	$9,341,000	–	163,353	–	10.92%	–
OEF	New	iShares Tr S&P 100 Index Fundetf	$6,545,000	–	90,969	–	7.66%	–
	New	DFA Inv Dimensions Group Inc Imf	$3,077,000	–	185,016	–	3.60%	–
XOM	New	Exxon Mobil Corp	$2,280,000	–	25,232	–	2.67%	–
	New	Fidelity Advisor New Insightsmf	$1,804,000	–	70,264	–	2.11%	–
WMT	New	Wal-Mart Stores Inc	$1,793,000	–	24,075	–	2.10%	–
GOOGL	New	Google Inc Cl A	$1,770,000	–	2,011	–	2.07%	–
	New	Harbor Fund Cap Apprec Instmf	$1,739,000	–	37,376	–	2.03%	–
WFC	New	Wells Fargo & Co	$1,630,000	–	39,492	–	1.91%	–
CPB	New	Campbell Soup Co	$1,586,000	–	35,408	–	1.86%	–
RYN	New	Rayonier Incuit	$1,551,000	–	28,007	–	1.81%	–
XLF	New	Select Sector SPDR Tr SBI Finaetf	$1,505,000	–	77,407	–	1.76%	–
ADP	New	Automatic Data Processing Inc	$1,248,000	–	18,123	–	1.46%	–
ABBV	New	Abbvie Inc	$1,224,000	–	29,604	–	1.43%	–
ANDE	New	Andersons Inc	$1,207,000	–	22,700	–	1.41%	–
WGL	New	WGL Holdings Inc	$1,132,000	–	26,186	–	1.32%	–
ANN	New	Ann Inc	$1,126,000	–	33,902	–	1.32%	–
ABT	New	Abbott Laboratories	$1,122,000	–	32,174	–	1.31%	–
IBM	New	International Business Machine	$1,119,000	–	5,855	–	1.31%	–
LOW	New	Lowes Cos Inc	$1,108,000	–	27,091	–	1.30%	–
SRCL	New	Stericycle Inc	$1,095,000	–	9,920	–	1.28%	–
XLB	New	Select Sector SPDR Tr SBI Mateetf	$1,039,000	–	27,088	–	1.22%	–
SO	New	Southern Co	$1,024,000	–	23,196	–	1.20%	–
	New	DFA Inv Dimensions Group Inc Umf	$930,000	–	30,182	–	1.09%	–
EXPD	New	Expeditors Intl Wash Inc	$927,000	–	24,369	–	1.08%	–
MAIN	New	Main Street Capital Corp	$914,000	–	33,014	–	1.07%	–
SWN	New	Southwestern Energy Co	$893,000	–	24,440	–	1.04%	–
TTM	New	Tata Motors Ltd Sp ADRadr	$795,000	–	33,928	–	0.93%	–
KEX	New	Kirby Corp	$795,000	–	10,000	–	0.93%	–
SYY	New	Sysco Corp	$731,000	–	21,406	–	0.86%	–
XLI	New	Select Sector SPDR Tr SBI Induetf	$667,000	–	15,649	–	0.78%	–
T	New	AT&T Inc	$641,000	–	18,099	–	0.75%	–
4945SC	New	Kinder Morgan Energy Partnersuit	$604,000	–	7,078	–	0.71%	–
HTA	New	Healthcare Tr America Inc Cl Auit	$580,000	–	51,643	–	0.68%	–
EWS	New	iShares Inc MSCI Singaporeetf	$553,000	–	43,202	–	0.65%	–
LTMAQ	New	Latam Airlines Group SA Sp ADRadr	$552,000	–	32,655	–	0.65%	–
LUV	New	Southwest Airlines Co	$495,000	–	38,388	–	0.58%	–
EPD	New	Enterprise Products Partners Luit	$410,000	–	6,591	–	0.48%	–
IWF	New	iShares Tr Russell 1000 Growthetf	$266,000	–	3,653	–	0.31%	–
CAT	New	Caterpillar Inc	$224,000	–	2,716	–	0.26%	–
XLK	New	Select Sector SPDR Tr SBI Techetf	$134,000	–	4,373	–	0.16%	–
DVN	New	Devon Energy Corp	$104,000	–	2,000	–	0.12%	–
	New	Coastal Energy Company USD	$76,000	–	5,865	–	0.09%	–
KMI	New	Kinder Morgan Inc	$75,000	–	1,973	–	0.09%	–
IWP	New	iShares Tr Russell Mid Cap Groetf	$69,000	–	960	–	0.08%	–
IWO	New	iShares Tr Russell 2000 Growthetf	$30,000	–	270	–	0.04%	–
EFG	New	iShares Tr MSCI Growth Indexetf	$18,000	–	287	–	0.02%	–

Compare quarters

Export Sequent Asset Management, LLC's holdings