Orca Investment Management, LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$10,230,932	-11.9%	32,402	-5.0%	11.36%	-10.2%
AAPL	Buy	APPLE INC	$6,770,499	-8.5%	39,545	+3.6%	7.52%	-6.8%
GOOG	Sell	ALPHABET INC. CLASS C	$5,901,342	+6.7%	44,758	-2.1%	6.55%	+8.7%
SPY	Buy	SPDR S&P 500 ETFetf - equity	$4,180,327	+6.1%	9,779	+10.0%	4.64%	+8.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$3,275,305	+1.7%	9,350	-1.0%	3.64%	+3.6%
PRU	Sell	PRUDENTIAL FINL	$2,779,897	+6.9%	29,296	-0.6%	3.09%	+8.9%
CAH	Buy	CARDINAL HEALTH INC	$2,566,226	-2.5%	29,558	+6.2%	2.85%	-0.7%
MRK	Sell	MERCK & CO. INC.	$2,496,949	-12.8%	24,254	-2.3%	2.77%	-11.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,469,884	-8.0%	15,858	-2.2%	2.74%	-6.3%
GPN	Sell	GLOBAL PMTS INC COM	$2,388,111	+13.9%	20,696	-2.7%	2.65%	+16.1%
GOOGL	Buy	ALPHABET INC. CLASS A	$2,366,734	+18.3%	18,086	+8.2%	2.63%	+20.5%
BMY	Sell	BRISTOL-MYERS SQUIBB	$2,223,396	-10.9%	38,308	-1.8%	2.47%	-9.2%
GNR	Sell	SPDR INDEX SHS FDS S&P GLOBALetf - equity	$2,164,332	+1.6%	38,843	-1.7%	2.40%	+3.5%
INTC	Buy	INTEL CORP	$2,076,476	+178.5%	58,410	+161.9%	2.30%	+183.5%
XLF	Buy	SELECT STR FINANCIAL SELECT SPetf - equity	$2,016,437	+3.9%	60,791	+5.6%	2.24%	+5.8%
	Sell	COHERENT CORP COM	$1,839,362	-37.1%	56,353	-1.8%	2.04%	-36.0%
ADM	Sell	ARCHER-DANIELS MIDLAND CO COM	$1,741,825	-1.9%	23,095	-1.7%	1.93%	-0.1%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETetf - equity	$1,716,060	-5.0%	8,079	-1.5%	1.90%	-3.2%
AVGO	Buy	BROADCOM INC	$1,648,701	+5.5%	1,985	+10.2%	1.83%	+7.5%
HD	Buy	HOME DEPOT INC	$1,624,110	-2.0%	5,375	+0.8%	1.80%	-0.1%
MMM	Sell	3M CO	$1,557,930	-8.1%	16,641	-1.8%	1.73%	-6.4%
VZ	Buy	VERIZON COMMUNICATN	$1,552,893	+80.1%	47,914	+106.7%	1.72%	+83.4%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRA	$1,529,735	-15.8%	22,440	-1.7%	1.70%	-14.2%
CVS	Sell	CVS HEALTH CORP	$1,385,997	-1.5%	19,851	-2.5%	1.54%	+0.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf - equity	$1,337,392	+2.5%	7,567	+8.7%	1.48%	+4.5%
XLP	Sell	SELECT SECTOR SPDR TR CONSUMERetf - equity	$1,218,281	-9.2%	17,705	-2.1%	1.35%	-7.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,176,692	-2.5%	8,114	-2.2%	1.31%	-0.6%
ST	Sell	SENSATA TECHNOLOGIES HOLDING P	$1,097,990	-22.0%	29,032	-7.3%	1.22%	-20.6%
SCHM	Sell	CHARLES SCHWAB US MC ETFetf - equity	$969,584	-5.3%	14,326	-0.6%	1.08%	-3.5%
AMZN	Buy	AMAZON.COM INC	$962,807	+13.3%	7,574	+16.2%	1.07%	+15.4%
SNA	Buy	SNAP ON INC	$959,791	-0.6%	3,763	+12.4%	1.06%	+1.2%
XLB	Buy	SPDR FUND MATERIALS SELECT SECetf - equity	$781,337	+6.6%	9,947	+12.5%	0.87%	+8.5%
ADP	Sell	AUTO DATA PROCESSING	$748,204	+3.8%	3,110	-5.2%	0.83%	+5.7%
ABBV	Sell	ABBVIE INC	$725,177	+9.6%	4,865	-1.0%	0.80%	+11.7%
PFE	Buy	PFIZER INC	$703,536	+17.5%	21,210	+29.9%	0.78%	+19.6%
BA	Buy	BOEING CO	$685,639	-4.9%	3,577	+4.8%	0.76%	-3.1%
KMI	Sell	KINDER MORGAN INC	$647,698	-4.3%	39,065	-0.6%	0.72%	-2.4%
SBUX	Buy	STARBUCKS CORP	$641,446	+0.7%	7,028	+9.3%	0.71%	+2.6%
PEP	Buy	PEPSICO INC	$630,656	+0.6%	3,722	+10.0%	0.70%	+2.5%
PG	Sell	PROCTER & GAMBLE	$486,589	-8.0%	3,336	-4.3%	0.54%	-6.4%
XOM	Sell	EXXON MOBIL CORP	$463,971	+5.4%	3,946	-3.9%	0.52%	+7.3%
MO	Sell	ALTRIA GROUP INC	$441,651	-8.0%	10,503	-0.8%	0.49%	-6.3%
GPC	Sell	GENUINE PARTS CO	$421,301	-15.5%	2,918	-0.9%	0.47%	-13.8%
EMR	Sell	EMERSON ELECTRIC CO	$405,015	+1.3%	4,194	-5.2%	0.45%	+3.2%
	Buy	DUTCH BROS INC CLASS A	$391,623	-8.2%	16,844	+12.3%	0.44%	-6.5%
SCHW	Sell	CHARLES SCHWAB CORP	$367,830	-5.9%	6,700	-2.8%	0.41%	-4.2%
DIS	Buy	WALT DISNEY CO	$348,434	-6.6%	4,299	+2.9%	0.39%	-4.9%
SPHD	Sell	INVESCO EXCHANGE-TRADED FD TRetf - equity	$331,391	-13.1%	8,456	-8.3%	0.37%	-11.5%
PPG	Sell	PPG INDUSTRIES INC	$330,990	-13.3%	2,550	-0.9%	0.37%	-11.8%
KMB	Sell	KIMBERLY CLARK CORP	$281,097	-16.9%	2,326	-5.0%	0.31%	-15.2%
SPTM	Buy	SPDR PORTFOLIO S P 1500 CMPSTetf - equity	$257,096	+3.3%	4,898	+7.2%	0.28%	+5.2%
C	Sell	CITIGROUP INC	$206,061	-12.7%	5,010	-2.3%	0.23%	-10.9%

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$11,610,711	–	34,095	–	12.65%	–
AAPL	New	APPLE INC	$7,402,865	–	38,165	–	8.07%	–
GOOG	New	ALPHABET INC. CLASS C	$5,531,837	–	45,729	–	6.03%	–
SPY	New	SPDR S&P 500 ETFetf - equity	$3,940,759	–	8,890	–	4.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$3,220,745	–	9,445	–	3.51%	–
	New	COHERENT CORP COM	$2,926,048	–	57,396	–	3.19%	–
MRK	New	MERCK & CO. INC.	$2,864,672	–	24,826	–	3.12%	–
JNJ	New	JOHNSON & JOHNSON EXCHANGE OFF	$2,684,238	–	16,217	–	2.92%	–
CAH	New	CARDINAL HEALTH INC	$2,633,302	–	27,845	–	2.87%	–
PRU	New	PRUDENTIAL FINL	$2,599,667	–	29,468	–	2.83%	–
BMY	New	BRISTOL-MYERS SQUIBB	$2,494,242	–	39,003	–	2.72%	–
GNR	New	SPDR INDEX SHS FDS S&P GLOBALetf - equity	$2,130,954	–	39,528	–	2.32%	–
GPN	New	GLOBAL PMTS INC COM	$2,095,816	–	21,273	–	2.28%	–
GOOGL	New	ALPHABET INC. CLASS A	$2,000,786	–	16,715	–	2.18%	–
XLF	New	SELECT STR FINANCIAL SELECT SPetf - equity	$1,940,482	–	57,564	–	2.12%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRA	$1,816,562	–	22,824	–	1.98%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf - equity	$1,805,855	–	8,198	–	1.97%	–
ADM	New	ARCHER-DANIELS MIDLAND CO COM	$1,775,282	–	23,495	–	1.94%	–
MMM	New	3M CO	$1,695,324	–	16,938	–	1.85%	–
HD	New	HOME DEPOT INC	$1,656,643	–	5,333	–	1.80%	–
AVGO	New	BROADCOM INC	$1,563,109	–	1,802	–	1.70%	–
ST	New	SENSATA TECHNOLOGIES HOLDING P	$1,408,547	–	31,308	–	1.54%	–
CVS	New	CVS HEALTH CORP	$1,407,625	–	20,362	–	1.53%	–
XLP	New	SELECT SECTOR SPDR TR CONSUMERetf - equity	$1,341,364	–	18,085	–	1.46%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf - equity	$1,304,148	–	6,964	–	1.42%	–
JPM	New	JPMORGAN CHASE & CO	$1,206,279	–	8,294	–	1.31%	–
SCHM	New	CHARLES SCHWAB US MC ETFetf - equity	$1,023,542	–	14,410	–	1.12%	–
POWW	New	A M M O INC	$1,019,205	–	478,500	–	1.11%	–
SNA	New	SNAP ON INC	$965,148	–	3,349	–	1.05%	–
VZ	New	VERIZON COMMUNICATN	$862,176	–	23,183	–	0.94%	–
AMZN	New	AMAZON.COM INC	$849,947	–	6,520	–	0.93%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITYetf - equity	$811,380	–	12,918	–	0.88%	–
INTC	New	INTEL CORP	$745,679	–	22,299	–	0.81%	–
XLB	New	SPDR FUND MATERIALS SELECT SECetf - equity	$732,985	–	8,845	–	0.80%	–
ADP	New	AUTO DATA PROCESSING	$721,131	–	3,281	–	0.79%	–
BA	New	BOEING CO	$720,689	–	3,413	–	0.78%	–
KMI	New	KINDER MORGAN INC	$676,780	–	39,302	–	0.74%	–
ABBV	New	ABBVIE INC	$661,794	–	4,912	–	0.72%	–
SBUX	New	STARBUCKS CORP	$637,055	–	6,431	–	0.69%	–
PEP	New	PEPSICO INC	$626,599	–	3,383	–	0.68%	–
PFE	New	PFIZER INC	$598,911	–	16,328	–	0.65%	–
MS	New	MORGAN STANLEY	$591,139	–	6,922	–	0.64%	–
ORCL	New	ORACLE CORP	$547,576	–	4,598	–	0.60%	–
PG	New	PROCTER & GAMBLE	$529,117	–	3,487	–	0.58%	–
GPC	New	GENUINE PARTS CO	$498,382	–	2,945	–	0.54%	–
MO	New	ALTRIA GROUP INC	$479,863	–	10,593	–	0.52%	–
GS	New	GOLDMAN SACHS GROUP	$466,070	–	1,445	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$440,369	–	4,106	–	0.48%	–
	New	DUTCH BROS INC CLASS A	$426,665	–	14,997	–	0.46%	–
EMR	New	EMERSON ELECTRIC CO	$399,976	–	4,425	–	0.44%	–
SCHW	New	CHARLES SCHWAB CORP	$390,865	–	6,896	–	0.43%	–
PPG	New	PPG INDUSTRIES INC	$381,724	–	2,574	–	0.42%	–
SPHD	New	INVESCO EXCHANGE-TRADED FD TRetf - equity	$381,495	–	9,226	–	0.42%	–
DIS	New	WALT DISNEY CO	$373,101	–	4,179	–	0.41%	–
KMB	New	KIMBERLY CLARK CORP	$338,109	–	2,449	–	0.37%	–
TILT	New	FLEXSHARES MORNINGSTAR US IDXetf - equity	$327,700	–	1,944	–	0.36%	–
SPTM	New	SPDR PORTFOLIO S P 1500 CMPSTetf - equity	$248,791	–	4,570	–	0.27%	–
C	New	CITIGROUP INC	$236,139	–	5,129	–	0.26%	–

Q4 2022

			Value		Shares		↓ Weighting
C	Exit	CITIGROUP INC	$0	–	-5,144	–	-0.28%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,403	–	-0.35%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,523	–	-0.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,566	–	-0.36%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US IDXetf - equity	$0	–	-2,042	–	-0.37%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-4,345	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,002	–	-0.46%	–
SPHD	Exit	INVESCO EXCHANGE-TRADED FD TRetf - equity	$0	–	-9,391	–	-0.48%	–
DIS	Exit	WALT DISNEY CO	$0	–	-4,308	–	-0.53%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,466	–	-0.55%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-1,445	–	-0.55%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-3,399	–	-0.56%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,878	–	-0.56%	–
FLRN	Exit	SPDR SER TR BLOOMBERG INVT GRAetf - fxd inc	$0	–	-14,742	–	-0.58%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED EXCHAetf - fxd inc	$0	–	-18,218	–	-0.59%	–
BA	Exit	BOEING CO	$0	–	-3,799	–	-0.60%	–
	Exit	DUTCH BROS INC CLASS A	$0	–	-15,547	–	-0.63%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-6,896	–	-0.65%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,906	–	-0.71%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,657	–	-0.73%	–
INTC	Exit	INTEL CORP	$0	–	-21,999	–	-0.74%	–
PEP	Exit	PEPSICO INC	$0	–	-3,530	–	-0.75%	–
XLB	Exit	SPDR FUND MATERIALS SELECT SECetf - equity	$0	–	-9,270	–	-0.82%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-38,768	–	-0.84%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,825	–	-0.85%	–
SNA	Exit	SNAP ON INC	$0	–	-3,499	–	-0.92%	–
PFE	Exit	PFIZER INC	$0	–	-16,123	–	-0.92%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-3,231	–	-0.95%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-7,088	–	-1.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,879	–	-1.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,192	–	-1.12%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFetf - equity	$0	–	-14,240	–	-1.12%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-24,408	–	-1.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,083	–	-1.51%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf - equity	$0	–	-7,190	–	-1.55%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING P	$0	–	-37,562	–	-1.83%	–
POWW	Exit	A M M O INC	$0	–	-478,500	–	-1.83%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRA	$0	–	-15,877	–	-1.88%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETetf - equity	$0	–	-8,095	–	-1.90%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,305	–	-1.91%	–
FIVG	Exit	DEFIANCE NEXT GEN CONNECTIVITYetf - equity	$0	–	-57,198	–	-2.13%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-17,706	–	-2.21%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPetf - equity	$0	–	-58,484	–	-2.32%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-28,319	–	-2.46%	–
MMM	Exit	3M CO	$0	–	-17,532	–	-2.53%	–
GNR	Exit	SPDR INDEX SHS FDS S&P GLOBALetf - equity	$0	–	-39,705	–	-2.56%	–
	Exit	COHERENT CORP COM	$0	–	-60,286	–	-2.74%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-4,570	–	-2.80%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-26,567	–	-2.99%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-21,455	–	-3.02%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-30,657	–	-3.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-9,910	–	-3.45%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-41,891	–	-3.89%	–
SPY	Exit	SPDR S&P 500 ETFetf - equity	$0	–	-9,100	–	-4.24%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-49,880	–	-6.26%	–
AAPL	Exit	APPLE INC	$0	–	-38,636	–	-6.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,830	–	-10.89%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$8,345,000	-11.0%	35,830	-1.9%	10.89%	+25.6%
AAPL	Sell	APPLE INC	$5,339,000	-3.9%	38,636	-4.9%	6.97%	+35.7%
GOOG	Buy	ALPHABET INC. CLASS C	$4,796,000	-12.1%	49,880	+1899.2%	6.26%	+24.0%
SPY	Sell	SPDR S&P 500 ETFetf - equity	$3,250,000	-10.2%	9,100	-5.2%	4.24%	+26.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,646,000	-2.5%	9,910	-0.4%	3.45%	+37.6%
	New	COHERENT CORP COM	$2,101,000	–	60,286	–	2.74%	–
MMM	Sell	3M CO	$1,937,000	-14.7%	17,532	-0.1%	2.53%	+20.4%
CAH	Sell	CARDINAL HEALTH INC	$1,888,000	+21.0%	28,319	-5.1%	2.46%	+70.9%
XLF	Sell	SELECT STR FINANCIAL SELECT SPetf - equity	$1,776,000	-8.1%	58,484	-4.9%	2.32%	+29.7%
GOOGL	Buy	ALPHABET INC. CLASS A	$1,694,000	-10.0%	17,706	+1949.3%	2.21%	+27.0%
FIVG	Sell	DEFIANCE NEXT GEN CONNECTIVITYetf - equity	$1,631,000	-20.5%	57,198	-12.2%	2.13%	+12.2%
HD	Sell	HOME DEPOT INC	$1,464,000	-2.1%	5,305	-2.7%	1.91%	+38.2%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETetf - equity	$1,453,000	-7.5%	8,095	-2.8%	1.90%	+30.6%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRA	$1,442,000	-24.5%	15,877	-1.0%	1.88%	+6.6%
POWW	Sell	A M M O INC	$1,402,000	-42.1%	478,500	-23.9%	1.83%	-18.2%
ST	Sell	SENSATA TECHNOLOGIES HOLDING P	$1,400,000	-9.9%	37,562	-0.1%	1.83%	+27.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf - equity	$1,186,000	-8.1%	7,190	-5.6%	1.55%	+29.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,157,000	-9.1%	7,083	-1.2%	1.51%	+28.3%
VZ	Sell	VERIZON COMMUNICATN	$927,000	-26.3%	24,408	-1.5%	1.21%	+4.0%
SCHM	Sell	CHARLES SCHWAB US MC ETFetf - equity	$862,000	-6.2%	14,240	-2.8%	1.12%	+32.4%
JPM	Sell	JPMORGAN CHASE & CO	$856,000	-9.7%	8,192	-2.7%	1.12%	+27.5%
AVGO	Sell	BROADCOM INC	$834,000	-14.8%	1,879	-6.7%	1.09%	+20.2%
AMZN	Buy	AMAZON.COM INC	$801,000	+8.8%	7,088	+2.2%	1.04%	+53.7%
ADP	Sell	AUTO DATA PROCESSING	$731,000	+4.4%	3,231	-3.0%	0.95%	+47.4%
PFE	Sell	PFIZER INC	$706,000	-18.9%	16,123	-2.9%	0.92%	+14.6%
SNA	Sell	SNAP ON INC	$705,000	-4.6%	3,499	-6.8%	0.92%	+34.7%
ABBV	Sell	ABBVIE INC	$648,000	-15.0%	4,825	-3.0%	0.85%	+20.2%
KMI	Sell	KINDER MORGAN INC	$645,000	-3.6%	38,768	-2.8%	0.84%	+36.2%
XLB	Sell	SPDR FUND MATERIALS SELECT SECetf - equity	$630,000	-14.1%	9,270	-6.9%	0.82%	+21.2%
PEP	Sell	PEPSICO INC	$576,000	-8.7%	3,530	-6.8%	0.75%	+29.0%
INTC	Sell	INTEL CORP	$567,000	-32.0%	21,999	-1.4%	0.74%	-4.0%
SBUX	Sell	STARBUCKS CORP	$561,000	+3.1%	6,657	-6.5%	0.73%	+45.5%
MS	Sell	MORGAN STANLEY	$546,000	+0.2%	6,906	-3.5%	0.71%	+41.3%
SCHW	Sell	CHARLES SCHWAB CORP	$496,000	+11.0%	6,896	-2.5%	0.65%	+56.7%
	Sell	DUTCH BROS INC CLASS A	$484,000	-8.7%	15,547	-7.2%	0.63%	+29.0%
BA	Sell	BOEING CO	$460,000	-16.5%	3,799	-5.8%	0.60%	+17.9%
VRIG	Sell	INVESCO ACTIVELY MANAGED EXCHAetf - fxd inc	$449,000	-95.8%	18,218	-95.8%	0.59%	-94.1%
FLRN	Sell	SPDR SER TR BLOOMBERG INVT GRAetf - fxd inc	$447,000	-95.9%	14,742	-95.9%	0.58%	-94.2%
GPC	Sell	GENUINE PARTS CO	$430,000	+8.6%	2,878	-3.3%	0.56%	+53.3%
PG	Sell	PROCTER & GAMBLE	$429,000	-14.9%	3,399	-3.1%	0.56%	+20.2%
GS	Sell	GOLDMAN SACHS GROUP	$423,000	-3.9%	1,445	-2.6%	0.55%	+35.6%
MO	Sell	ALTRIA GROUP INC	$423,000	-7.2%	10,466	-4.2%	0.55%	+30.8%
DIS	Sell	WALT DISNEY CO	$406,000	-6.5%	4,308	-6.4%	0.53%	+32.2%
XOM	Sell	EXXON MOBIL CORP	$349,000	-0.3%	4,002	-2.2%	0.46%	+40.4%
EMR	Sell	EMERSON ELECTRIC CO	$318,000	-10.7%	4,345	-2.9%	0.42%	+26.1%
PPG	Sell	PPG INDUSTRIES INC	$279,000	-6.4%	2,523	-3.2%	0.36%	+32.4%
ORCL	Sell	ORACLE CORP	$279,000	-14.9%	4,566	-2.7%	0.36%	+20.1%
KMB	Sell	KIMBERLY CLARK CORP	$270,000	-19.4%	2,403	-3.1%	0.35%	+13.5%
C	Sell	CITIGROUP INC	$214,000	-11.6%	5,144	-2.4%	0.28%	+24.6%
DOW	Exit	DOW INC COM	$0	–	-4,384	–	-0.21%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-8,070	–	-1.80%	–
IIVI	Exit	II-VI INC	$0	–	-59,196	–	-2.79%	–

Q2 2022

			Value		Shares		↓ Weighting
FLRN	New	SPDR BLOOMBERG INT GRD FLT RTetf - fxd inc	$10,795,000	–	358,531	–	9.98%	–
VRIG	New	INVSC VARIABLE RT INVSTMNT ETFetf - fxd inc	$10,793,000	–	437,848	–	9.98%	–
MSFT	New	MICROSOFT CORP	$9,377,000	–	36,509	–	8.67%	–
AAPL	New	APPLE INC	$5,555,000	–	40,630	–	5.14%	–
GOOG	New	ALPHABET INC. CLASS C	$5,458,000	–	2,495	–	5.05%	–
SPY	New	SPDR S&P 500 ETFetf - equity	$3,620,000	–	9,597	–	3.35%	–
BMY	New	BRISTOL-MYERS SQUIBB	$3,226,000	–	41,891	–	2.98%	–
IIVI	New	II-VI INC	$3,016,000	–	59,196	–	2.79%	–
PRU	New	PRUDENTIAL FINL INC COM	$2,933,000	–	30,657	–	2.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,715,000	–	9,945	–	2.51%	–
MRK	New	MERCK & CO. INC.	$2,422,000	–	26,567	–	2.24%	–
POWW	New	A M M O INC	$2,420,000	–	628,500	–	2.24%	–
GPN	New	GLOBAL PMTS INC COM	$2,374,000	–	21,455	–	2.20%	–
MMM	New	3M CO	$2,270,000	–	17,544	–	2.10%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$2,187,000	–	4,570	–	2.02%	–
GNR	New	SPDR INDEX SHS FDS S&P GLOBALetf - equity	$2,068,000	–	39,705	–	1.91%	–
FIVG	New	DEFIANCE NEXT GEN CONNECTIVITYetf - equity	$2,052,000	–	65,111	–	1.90%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$1,951,000	–	8,070	–	1.80%	–
XLF	New	SELECT STR FINANCIAL SELECT SPetf - equity	$1,933,000	–	61,468	–	1.79%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRA	$1,910,000	–	16,034	–	1.77%	–
GOOGL	New	ALPHABET INC. CLASS A	$1,883,000	–	864	–	1.74%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf - equity	$1,571,000	–	8,329	–	1.45%	–
CAH	New	CARDINAL HEALTH INC	$1,560,000	–	29,838	–	1.44%	–
ST	New	SENSATA TECHNOLOGIES HOLDING P	$1,553,000	–	37,602	–	1.44%	–
HD	New	HOME DEPOT INC	$1,495,000	–	5,452	–	1.38%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf - equity	$1,290,000	–	7,618	–	1.19%	–
JNJ	New	JOHNSON & JOHNSON	$1,273,000	–	7,171	–	1.18%	–
VZ	New	VERIZON COMMUNICATN	$1,258,000	–	24,790	–	1.16%	–
AVGO	New	BROADCOM INC	$979,000	–	2,015	–	0.90%	–
JPM	New	JPMORGAN CHASE & CO	$948,000	–	8,418	–	0.88%	–
SCHM	New	CHARLES SCHWAB US MC ETFetf - equity	$919,000	–	14,656	–	0.85%	–
PFE	New	PFIZER INC	$870,000	–	16,598	–	0.80%	–
INTC	New	INTEL CORP	$834,000	–	22,303	–	0.77%	–
ABBV	New	ABBVIE INC	$762,000	–	4,974	–	0.70%	–
SNA	New	SNAP ON INC	$739,000	–	3,753	–	0.68%	–
AMZN	New	AMAZON.COM INC	$736,000	–	6,933	–	0.68%	–
XLB	New	SPDR FUND MATERIALS SELECT SECetf - equity	$733,000	–	9,962	–	0.68%	–
ADP	New	AUTO DATA PROCESSING	$700,000	–	3,331	–	0.65%	–
KMI	New	KINDER MORGAN INC	$669,000	–	39,887	–	0.62%	–
PEP	New	PEPSICO INC	$631,000	–	3,787	–	0.58%	–
BA	New	BOEING CO	$551,000	–	4,033	–	0.51%	–
MS	New	MORGAN STANLEY	$545,000	–	7,160	–	0.50%	–
SBUX	New	STARBUCKS CORP	$544,000	–	7,117	–	0.50%	–
	New	DUTCH BROS INC CLASS A	$530,000	–	16,753	–	0.49%	–
PG	New	PROCTER & GAMBLE	$504,000	–	3,507	–	0.47%	–
MO	New	ALTRIA GROUP INC	$456,000	–	10,920	–	0.42%	–
SCHW	New	CHARLES SCHWAB CORP	$447,000	–	7,076	–	0.41%	–
GS	New	GOLDMAN SACHS GROUP	$440,000	–	1,483	–	0.41%	–
DIS	New	WALT DISNEY CO	$434,000	–	4,602	–	0.40%	–
SPHD	New	INVESCO EXCHANGE-TRADED FD TRetf - equity	$415,000	–	9,391	–	0.38%	–
GPC	New	GENUINE PARTS CO	$396,000	–	2,975	–	0.37%	–
EMR	New	EMERSON ELECTRIC CO	$356,000	–	4,475	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$350,000	–	4,092	–	0.32%	–
KMB	New	KIMBERLY CLARK CORP	$335,000	–	2,480	–	0.31%	–
ORCL	New	ORACLE CORP	$328,000	–	4,691	–	0.30%	–
PPG	New	PPG INDUSTRIES INC	$298,000	–	2,607	–	0.28%	–
TILT	New	FLEXSHARES MORNINGSTAR US IDXetf - equity	$297,000	–	2,042	–	0.28%	–
C	New	CITIGROUP INC	$242,000	–	5,271	–	0.22%	–
DOW	New	DOW INC COM	$226,000	–	4,384	–	0.21%	–

Q4 2021

			Value		Shares		↓ Weighting
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,022	–	-0.21%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,197	–	-0.22%	–
IP	Exit	INTERNTNL PAPER	$0	–	-4,530	–	-0.22%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPOR	$0	–	-1,063	–	-0.24%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,332	–	-0.27%	–
T	Exit	A T & T INC	$0	–	-12,115	–	-0.29%	–
DOW	Exit	DOW INC	$0	–	-5,683	–	-0.29%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US IDXetf - equity	$0	–	-2,042	–	-0.30%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,913	–	-0.31%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,558	–	-0.32%	–
C	Exit	CITIGROUP INC	$0	–	-5,522	–	-0.34%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-4,398	–	-0.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,933	–	-0.38%	–
SPHD	Exit	INVESCO EXCHANGE-TRADED FD TRetf - equity	$0	–	-10,336	–	-0.38%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-3,321	–	-0.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,946	–	-0.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,873	–	-0.46%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-7,549	–	-0.48%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-1,559	–	-0.52%	–
PEP	Exit	PEPSICO INC	$0	–	-4,097	–	-0.54%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-3,270	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-16,748	–	-0.63%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,514	–	-0.64%	–
DIS	Exit	WALT DISNEY CO	$0	–	-4,959	–	-0.73%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,653	–	-0.74%	–
SNA	Exit	SNAP ON INC	$0	–	-4,056	–	-0.74%	–
XLB	Exit	SPDR FUND MATERIALS SELECT SECetf - equity	$0	–	-10,792	–	-0.75%	–
BA	Exit	BOEING CO	$0	–	-4,515	–	-0.87%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,180	–	-0.92%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFetf - equity	$0	–	-14,778	–	-0.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,279	–	-1.03%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-369	–	-1.06%	–
INTC	Exit	INTEL CORP	$0	–	-22,785	–	-1.06%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-22,905	–	-1.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,985	–	-1.29%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC CO	$0	–	-22,173	–	-1.35%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-31,540	–	-1.36%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf - equity	$0	–	-8,171	–	-1.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,468	–	-1.57%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET Eetf - equity	$0	–	-8,702	–	-1.69%	–
IBM	Exit	IBM CORP	$0	–	-14,481	–	-1.76%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING P	$0	–	-37,725	–	-1.81%	–
IFF	Exit	INTL FLAVORS& FRAGRA	$0	–	-16,324	–	-1.91%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-6,093	–	-1.92%	–
WCLD	Exit	WISDOMTREE TR CLOUD COMPUTINGetf - equity	$0	–	-39,431	–	-1.99%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-68,585	–	-2.00%	–
XLF	Exit	SELECT STR FINANCIAL SELECT Setf - equity	$0	–	-64,397	–	-2.12%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX USetf - equity	$0	–	-39,731	–	-2.12%	–
FIVG	Exit	DEFIANCE NEXT GEN CONNECTIVITYetf - equity	$0	–	-66,673	–	-2.12%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-918	–	-2.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-41,993	–	-2.18%	–
IIVI	Exit	II-VI INC	$0	–	-44,588	–	-2.32%	–
LHX	Exit	L3HARRIS TECHNOLOGIES IN	$0	–	-12,071	–	-2.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-10,425	–	-2.49%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-190,841	–	-2.79%	–
PRU	Exit	PRUDENTIAL FINL	$0	–	-31,938	–	-2.94%	–
POWW	Exit	A M M O INC	$0	–	-628,500	–	-3.38%	–
SPY	Exit	SPDR S&P 500 ETFetf - equity	$0	–	-10,282	–	-3.86%	–
FLRN	Exit	SPDR BLMBRG BRCLY INV GR FLTNetf - fxd inc	$0	–	-190,431	–	-5.11%	–
VRIG	Exit	INVESCO VARIABLE RATE INVESTMEetf - fxd inc	$0	–	-232,556	–	-5.11%	–
AAPL	Exit	APPLE INC	$0	–	-41,799	–	-5.18%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-2,377	–	-5.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,568	–	-9.27%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$10,591,000	+0.3%	37,568	-3.6%	9.27%	-2.5%
GOOG	Buy	ALPHABET INC. CLASS C	$6,335,000	+6.9%	2,377	+0.5%	5.54%	+3.8%
AAPL	Sell	APPLE INC	$5,915,000	-5.5%	41,799	-8.5%	5.18%	-8.1%
VRIG	Buy	INVESCO VARIABLE RATE INVESTMEetf - fxd inc	$5,841,000	+63.3%	232,556	+63.2%	5.11%	+58.7%
FLRN	Buy	SPDR BLMBRG BRCLY INV GR FLTNetf - fxd inc	$5,839,000	+63.3%	190,431	+63.3%	5.11%	+58.6%
SPY	Sell	SPDR S&P 500 ETFetf - equity	$4,412,000	-7.6%	10,282	-7.8%	3.86%	-10.2%
POWW	New	A M M O INC	$3,865,000	–	628,500	–	3.38%	–
PRU	Buy	PRUDENTIAL FINL	$3,360,000	+3.0%	31,938	+0.3%	2.94%	+0.1%
KMI	Sell	KINDER MORGAN INC	$3,193,000	-10.4%	190,841	-2.4%	2.79%	-13.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,845,000	-1.9%	10,425	-0.0%	2.49%	-4.7%
LHX	Buy	L3HARRIS TECHNOLOGIES IN	$2,658,000	+1.9%	12,071	+0.0%	2.33%	-1.0%
IIVI	Buy	II-VI INC	$2,647,000	+18.1%	44,588	+44.3%	2.32%	+14.7%
BMY	Buy	BRISTOL-MYERS SQUIBB	$2,485,000	-11.1%	41,993	+0.4%	2.18%	-13.6%
GOOGL	Sell	ALPHABET INC. CLASS A	$2,454,000	+0.8%	918	-7.9%	2.15%	-2.1%
VEU	Sell	VANGUARD FTSE ALL WORLD EX USetf - equity	$2,422,000	-4.0%	39,731	-0.2%	2.12%	-6.8%
FIVG	Buy	DEFIANCE NEXT GEN CONNECTIVITYetf - equity	$2,422,000	-4.3%	66,673	+0.3%	2.12%	-7.0%
XLF	Sell	SELECT STR FINANCIAL SELECT Setf - equity	$2,417,000	-6.4%	64,397	-8.5%	2.12%	-9.1%
ABB	Buy	ABB LTD SPONSORED ADRadr	$2,288,000	-1.6%	68,585	+0.3%	2.00%	-4.4%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$2,194,000	-1.9%	6,093	-1.0%	1.92%	-4.7%
IFF	Buy	INTL FLAVORS& FRAGRA	$2,183,000	-10.2%	16,324	+0.3%	1.91%	-12.7%
ST	Buy	SENSATA TECHNOLOGIES HOLDING P	$2,064,000	-5.5%	37,725	+0.1%	1.81%	-8.3%
IBM	Buy	IBM CORP	$2,012,000	-5.0%	14,481	+0.3%	1.76%	-7.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET Eetf - equity	$1,932,000	-2.7%	8,702	-2.3%	1.69%	-5.4%
HD	Sell	HOME DEPOT INC	$1,795,000	-7.0%	5,468	-9.6%	1.57%	-9.7%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf - equity	$1,787,000	-12.5%	8,171	-8.3%	1.56%	-15.0%
CAH	Sell	CARDINAL HEALTH INC	$1,560,000	-20.8%	31,540	-8.6%	1.36%	-23.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC CO	$1,539,000	-4.6%	22,173	-1.0%	1.35%	-7.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,471,000	-4.2%	8,985	-8.9%	1.29%	-6.9%
VZ	Sell	VERIZON COMMUNICATN	$1,237,000	-11.1%	22,905	-7.8%	1.08%	-13.6%
INTC	Sell	INTEL CORP	$1,214,000	-6.6%	22,785	-1.6%	1.06%	-9.3%
AMZN	Sell	AMAZON.COM INC	$1,212,000	-11.3%	369	-7.1%	1.06%	-13.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,176,000	-3.8%	7,279	-1.8%	1.03%	-6.5%
SCHM	Sell	CHARLES SCHWAB US MC ETFetf - equity	$1,133,000	-12.0%	14,778	-10.2%	0.99%	-14.4%
AVGO	Sell	BROADCOM INC	$1,057,000	-4.9%	2,180	-6.5%	0.92%	-7.7%
BA	Sell	BOEING CO	$993,000	-15.0%	4,515	-7.4%	0.87%	-17.4%
XLB	Sell	SPDR FUND MATERIALS SELECT SECetf - equity	$854,000	-10.2%	10,792	-6.6%	0.75%	-12.8%
SNA	Sell	SNAP ON INC	$848,000	-12.6%	4,056	-6.5%	0.74%	-15.1%
SBUX	Sell	STARBUCKS CORP	$844,000	-8.0%	7,653	-6.7%	0.74%	-10.5%
DIS	Sell	WALT DISNEY CO	$839,000	-9.8%	4,959	-6.3%	0.73%	-12.4%
MS	Sell	MORGAN STANLEY	$731,000	-6.9%	7,514	-12.3%	0.64%	-9.5%
PFE	Sell	PFIZER INC	$720,000	-1.0%	16,748	-9.7%	0.63%	-3.8%
ADP	Sell	AUTO DATA PROCESSING	$654,000	-7.6%	3,270	-8.2%	0.57%	-10.3%
PEP	Sell	PEPSICO INC	$616,000	-5.4%	4,097	-6.8%	0.54%	-8.0%
GS	Sell	GOLDMAN SACHS GROUP	$589,000	-12.9%	1,559	-12.5%	0.52%	-15.4%
SCHW	Sell	CHARLES SCHWAB CORP	$550,000	-11.1%	7,549	-11.1%	0.48%	-13.8%
ABBV	Sell	ABBVIE INC	$526,000	-12.2%	4,873	-8.4%	0.46%	-14.8%
MO	Sell	ALTRIA GROUP INC	$498,000	-14.3%	10,946	-10.2%	0.44%	-16.6%
PG	Sell	PROCTER & GAMBLE	$464,000	-4.9%	3,321	-8.2%	0.41%	-7.7%
SPHD	Sell	INVESCO EXCHANGE-TRADED FD TRetf - equity	$438,000	-4.8%	10,336	-0.9%	0.38%	-7.5%
ORCL	Sell	ORACLE CORP	$430,000	-2.1%	4,933	-12.5%	0.38%	-5.1%
EMR	Sell	EMERSON ELECTRIC CO	$414,000	-10.4%	4,398	-8.3%	0.36%	-13.0%
C	Sell	CITIGROUP INC	$388,000	-12.6%	5,522	-12.1%	0.34%	-15.0%
PPG	Sell	PPG INDUSTRIES INC	$366,000	-22.9%	2,558	-8.6%	0.32%	-25.2%
GPC	Sell	GENUINE PARTS CO	$353,000	-12.4%	2,913	-8.5%	0.31%	-14.9%
TILT	Sell	FLEXSHARES MORNINGSTAR US IDXetf - equity	$345,000	-6.5%	2,042	-5.9%	0.30%	-9.0%
T	Sell	A T & T INC	$327,000	-11.1%	12,115	-5.2%	0.29%	-13.9%
DOW	Sell	DOW INC	$327,000	-11.9%	5,683	-3.0%	0.29%	-14.4%
KMB	Sell	KIMBERLY CLARK CORP	$309,000	-9.9%	2,332	-9.0%	0.27%	-12.6%
IP	Sell	INTERNTNL PAPER	$253,000	-20.2%	4,530	-12.4%	0.22%	-22.7%
NVDA	New	NVIDIA CORP	$248,000	–	1,197	–	0.22%	–
XOM	Sell	EXXON MOBIL CORP	$237,000	-12.5%	4,022	-6.3%	0.21%	-15.2%
BABA	Exit	ALIBABA GROUP HLDG LTD F SPONSadr	$0	–	-3,691	–	-0.75%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$10,555,000	–	38,962	–	9.51%	–
AAPL	New	APPLE INC	$6,256,000	–	45,674	–	5.64%	–
GOOG	New	ALPHABET INC. CLASS C	$5,927,000	–	2,365	–	5.34%	–
SPY	New	SPDR S&P 500 ETF IVetf - equity	$4,774,000	–	11,153	–	4.30%	–
VRIG	New	INVESCO VARIABLE RATE INVESTMEetf - fxd inc	$3,576,000	–	142,490	–	3.22%	–
FLRN	New	SPDR BLMBRG BRCLY INV GR FLTNetf - fxd inc	$3,575,000	–	116,646	–	3.22%	–
KMI	New	KINDER MORGAN INC	$3,565,000	–	195,583	–	3.21%	–
PRU	New	PRUDENTIAL FINL	$3,262,000	–	31,837	–	2.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,899,000	–	10,430	–	2.61%	–
BMY	New	BRISTOL-MYERS SQUIBB	$2,794,000	–	41,817	–	2.52%	–
LHX	New	L3HARRIS TECHNOLOGIES IN	$2,609,000	–	12,070	–	2.35%	–
XLF	New	SELECT STR FINANCIAL SELECT Setf - equity	$2,583,000	–	70,391	–	2.33%	–
FIVG	New	DEFIANCE NEXT GEN CONNECTIVITYetf - equity	$2,530,000	–	66,482	–	2.28%	–
VEU	New	VANGUARD FTSE ALL WORLD EX USetf - equity	$2,524,000	–	39,816	–	2.27%	–
GOOGL	New	ALPHABET INC. CLASS A	$2,434,000	–	997	–	2.19%	–
IFF	New	INTL FLAVORS& FRAGRA	$2,430,000	–	16,268	–	2.19%	–
ABB	New	ABB LTD SPONSORED ADRadr	$2,325,000	–	68,405	–	2.10%	–
IIVI	New	II-VI INC	$2,242,000	–	30,891	–	2.02%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$2,237,000	–	6,154	–	2.02%	–
WCLD	New	WISDOMTREE TR CLOUD COMPUTINGetf - equity	$2,204,000	–	39,431	–	1.99%	–
ST	New	SENSATA TECHNOLOGIES HOLDING P	$2,185,000	–	37,700	–	1.97%	–
IBM	New	IBM CORP	$2,117,000	–	14,443	–	1.91%	–
IWM	New	ISHARES RUSSELL 2000 ETF IVetf - equity	$2,043,000	–	8,909	–	1.84%	–
VTI	New	VANGUARD TOTAL STOCK MARKET Eetf - equity	$1,985,000	–	8,909	–	1.79%	–
CAH	New	CARDINAL HEALTH INC	$1,970,000	–	34,500	–	1.78%	–
HD	New	HOME DEPOT INC	$1,930,000	–	6,052	–	1.74%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC CO	$1,614,000	–	22,399	–	1.45%	–
JPM	New	JPMORGAN CHASE & CO	$1,535,000	–	9,868	–	1.38%	–
VZ	New	VERIZON COMMUNICATN	$1,392,000	–	24,847	–	1.25%	–
AMZN	New	AMAZON.COM INC	$1,366,000	–	397	–	1.23%	–
INTC	New	INTEL CORP	$1,300,000	–	23,151	–	1.17%	–
SCHM	New	CHARLES SCHWAB US MC ETFetf - equity	$1,287,000	–	16,449	–	1.16%	–
JNJ	New	JOHNSON & JOHNSON	$1,222,000	–	7,416	–	1.10%	–
BA	New	BOEING CO	$1,168,000	–	4,874	–	1.05%	–
AVGO	New	BROADCOM INC	$1,112,000	–	2,331	–	1.00%	–
SNA	New	SNAP ON INC	$970,000	–	4,340	–	0.87%	–
XLB	New	SPDR FUND MATERIALS SELECT SEetf - equity	$951,000	–	11,549	–	0.86%	–
DIS	New	WALT DISNEY CO	$930,000	–	5,293	–	0.84%	–
SBUX	New	STARBUCKS CORP	$917,000	–	8,202	–	0.83%	–
BABA	New	ALIBABA GROUP HLDG LTD F SPONSadr	$837,000	–	3,691	–	0.75%	–
MS	New	MORGAN STANLEY	$785,000	–	8,566	–	0.71%	–
PFE	New	PFIZER INC	$727,000	–	18,557	–	0.66%	–
ADP	New	AUTO DATA PROCESSING	$708,000	–	3,564	–	0.64%	–
GS	New	GOLDMAN SACHS GROUP	$676,000	–	1,781	–	0.61%	–
PEP	New	PEPSICO INC	$651,000	–	4,396	–	0.59%	–
SCHW	New	CHARLES SCHWAB CORP	$619,000	–	8,496	–	0.56%	–
ABBV	New	ABBVIE INC	$599,000	–	5,322	–	0.54%	–
MO	New	ALTRIA GROUP INC	$581,000	–	12,183	–	0.52%	–
PG	New	PROCTER & GAMBLE	$488,000	–	3,618	–	0.44%	–
PPG	New	PPG INDUSTRIES INC	$475,000	–	2,800	–	0.43%	–
EMR	New	EMERSON ELECTRIC CO	$462,000	–	4,798	–	0.42%	–
SPHD	New	INVESCO EXCHANGE-TRADED FD TRetf - equity	$460,000	–	10,431	–	0.41%	–
C	New	CITIGROUP INC	$444,000	–	6,280	–	0.40%	–
ORCL	New	ORACLE CORP	$439,000	–	5,638	–	0.40%	–
GPC	New	GENUINE PARTS CO	$403,000	–	3,185	–	0.36%	–
DOW	New	DOW INC	$371,000	–	5,858	–	0.33%	–
T	New	A T & T INC	$368,000	–	12,775	–	0.33%	–
TILT	New	FLEXSHARES MORNINGSTAR US IDXetf - equity	$369,000	–	2,169	–	0.33%	–
KMB	New	KIMBERLY CLARK CORP	$343,000	–	2,562	–	0.31%	–
IP	New	INTERNTNL PAPER	$317,000	–	5,169	–	0.29%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$310,000	–	1,063	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$271,000	–	4,293	–	0.24%	–

Q4 2019

			Value		Shares		↓ Weighting
GIM	Exit	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$0	–	-11,700	–	-0.08%	–
CTHR	Exit	CHARLES & COLVARD LTD COM	$0	–	-72,515	–	-0.14%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COM	$0	–	-19,898	–	-0.17%	–
IP	Exit	INTERNTNL PAPER	$0	–	-6,962	–	-0.34%	–
WY	Exit	WEYERHAEUSER CO COMreit	$0	–	-10,821	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,267	–	-0.36%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-1	–	-0.37%	–
DOW	Exit	DOW INC	$0	–	-6,986	–	-0.39%	–
AMGN	Exit	AMGEN INC.	$0	–	-1,747	–	-0.40%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,939	–	-0.46%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-5,881	–	-0.46%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-3,458	–	-0.48%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,638	–	-0.50%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,170	–	-0.53%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-11,256	–	-0.56%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,587	–	-0.58%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,540	–	-0.58%	–
T	Exit	A T & T INC	$0	–	-13,087	–	-0.58%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-2,415	–	-0.59%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-4,340	–	-0.64%	–
OIH	Exit	VANECK VECTORS ETF OIL SVCS ETetf - equity	$0	–	-46,504	–	-0.64%	–
C	Exit	CITIGROUP INC	$0	–	-8,474	–	-0.69%	–
SCHN	Exit	SCHNITZER STL INDS CLASS A	$0	–	-28,981	–	-0.71%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,650	–	-0.75%	–
PEP	Exit	PEPSICO INC	$0	–	-4,701	–	-0.76%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-4,293	–	-0.82%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,554	–	-0.83%	–
DIS	Exit	WALT DISNEY CO	$0	–	-5,540	–	-0.85%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-421	–	-0.86%	–
XLB	Exit	SPDR FUND MATERIALS SELECT SECetf - equity	$0	–	-12,580	–	-0.86%	–
SNA	Exit	SNAP ON INC	$0	–	-4,701	–	-0.87%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,505	–	-0.89%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-15,924	–	-0.99%	–
PFE	Exit	PFIZER INC	$0	–	-23,703	–	-1.00%	–
BA	Exit	BOEING CO	$0	–	-2,382	–	-1.07%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-249,211	–	-1.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,254	–	-1.11%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-21,989	–	-1.31%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFetf - equity	$0	–	-21,175	–	-1.41%	–
SPY	Exit	SPDR S&P 500 ETFetf - equity	$0	–	-4,064	–	-1.42%	–
INTC	Exit	INTEL CORP	$0	–	-26,547	–	-1.61%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-11,997	–	-1.66%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-1,158	–	-1.67%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETetf - equity	$0	–	-10,227	–	-1.82%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf - equity	$0	–	-10,354	–	-1.85%	–
DELL	Exit	DELL TECHNOLOGIES INC CL C	$0	–	-32,751	–	-2.00%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-28,401	–	-2.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,810	–	-2.14%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-150,644	–	-2.22%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-40,471	–	-2.25%	–
RDSB	Exit	ROYAL DUTCH SHELL F SPONSOREDadr	$0	–	-33,417	–	-2.36%	–
CMI	Exit	CUMMINS INC	$0	–	-12,464	–	-2.39%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-29,029	–	-2.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-10,185	–	-2.50%	–
BABA	Exit	ALIBABA GROUP HOLDING F SPONSOadr	$0	–	-12,748	–	-2.51%	–
IBM	Exit	IBM CORP	$0	–	-15,063	–	-2.58%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPetf - equity	$0	–	-81,097	–	-2.68%	–
PRU	Exit	PRUDENTIAL FINL	$0	–	-26,417	–	-2.80%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-2,449	–	-3.52%	–
EAST	Exit	EASTSIDE DISTILLING	$0	–	-613,369	–	-3.54%	–
WMT	Exit	WALMART INC	$0	–	-25,294	–	-3.54%	–
AAPL	Exit	APPLE INC	$0	–	-13,627	–	-3.60%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-53,493	–	-3.76%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-60,569	–	-3.95%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-165,995	–	-4.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,156	–	-7.07%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$6,000,000	+0.2%	43,156	-3.5%	7.07%	+5.9%
KMI	Sell	KINDER MORGAN INC	$3,421,000	-2.7%	165,995	-1.4%	4.03%	+3.0%
WBA	Buy	WALGREENS BOOTS ALLI	$3,350,000	+8.9%	60,569	+7.6%	3.95%	+15.2%
WDC	Sell	WESTERN DIGITAL CORP	$3,190,000	+22.4%	53,493	-2.4%	3.76%	+29.5%
AAPL	Sell	APPLE INC	$3,052,000	+9.8%	13,627	-2.9%	3.60%	+16.2%
WMT	Sell	WALMART INC	$3,002,000	+5.3%	25,294	-2.0%	3.54%	+11.4%
EAST	Sell	EASTSIDE DISTILLING	$2,999,000	+7.3%	613,369	-1.3%	3.54%	+13.5%
GOOG	Sell	ALPHABET INC. CLASS C	$2,985,000	+11.0%	2,449	-1.6%	3.52%	+17.5%
PRU	Sell	PRUDENTIAL FINL	$2,376,000	-12.6%	26,417	-1.8%	2.80%	-7.5%
XLF	Sell	SELECT STR FINANCIAL SELECT SPetf - equity	$2,271,000	-1.3%	81,097	-2.7%	2.68%	+4.4%
IBM	Sell	IBM CORP	$2,190,000	+3.7%	15,063	-1.6%	2.58%	+9.7%
BABA	Sell	ALIBABA GROUP HOLDING F SPONSOadr	$2,132,000	-25.0%	12,748	-24.0%	2.51%	-20.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,119,000	-4.3%	10,185	-1.9%	2.50%	+1.3%
DD	Sell	DUPONT DE NEMOURS INC	$2,070,000	-5.2%	29,029	-0.2%	2.44%	+0.2%
CMI	Sell	CUMMINS INC	$2,028,000	-6.6%	12,464	-1.7%	2.39%	-1.2%
RDSB	Sell	ROYAL DUTCH SHELL F SPONSOREDadr	$2,002,000	-9.7%	33,417	-0.9%	2.36%	-4.4%
CAH	Sell	CARDINAL HEALTH INC	$1,910,000	-2.0%	40,471	-2.2%	2.25%	+3.7%
LUMN	Sell	CENTURYLINK INC	$1,880,000	+4.7%	150,644	-1.3%	2.22%	+10.8%
HD	Buy	HOME DEPOT INC	$1,812,000	+11.7%	7,810	+0.1%	2.14%	+18.2%
VZ	Sell	VERIZON COMMUNICATN	$1,714,000	+4.7%	28,401	-0.9%	2.02%	+10.8%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$1,698,000	+0.1%	32,751	-1.9%	2.00%	+5.9%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf - equity	$1,567,000	-6.2%	10,354	-3.6%	1.85%	-0.8%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETetf - equity	$1,544,000	+0.7%	10,227	+0.1%	1.82%	+6.6%
GOOGL	Sell	ALPHABET INC. CLASS A	$1,414,000	+9.0%	1,158	-3.3%	1.67%	+15.4%
JPM	Buy	J P MORGAN CHASE & CO	$1,412,000	+5.4%	11,997	+0.1%	1.66%	+11.5%
INTC	Sell	INTEL CORP	$1,368,000	+6.6%	26,547	-0.9%	1.61%	+12.8%
SPY	Buy	SPDR S&P 500 ETFetf - equity	$1,206,000	+1.3%	4,064	+0.1%	1.42%	+7.2%
SCHM	Buy	CHARLES SCHWAB US MC ETFetf - equity	$1,197,000	-0.8%	21,175	+0.1%	1.41%	+4.9%
WFC	Buy	WELLS FARGO BK N A	$1,109,000	+6.7%	21,989	+0.1%	1.31%	+12.9%
JNJ	Sell	JOHNSON & JOHNSON	$939,000	-8.3%	7,254	-1.3%	1.11%	-3.0%
PXLW	Sell	PIXELWORKS INC	$922,000	+14.7%	249,211	-8.6%	1.09%	+21.3%
BA	Sell	BOEING CO	$906,000	+1.2%	2,382	-3.2%	1.07%	+7.1%
PFE	Buy	PFIZER INC	$852,000	-17.0%	23,703	+0.1%	1.00%	-12.2%
FLIR	Sell	FLIR SYSTEMS INC	$837,000	-8.1%	15,924	-5.4%	0.99%	-2.8%
SBUX	Sell	STARBUCKS CORP	$752,000	+2.0%	8,505	-3.2%	0.89%	+7.9%
SNA	Sell	SNAP ON INC	$736,000	-55.4%	4,701	-52.9%	0.87%	-52.9%
XLB	Sell	SPDR FUND MATERIALS SELECT SECetf - equity	$732,000	-5.5%	12,580	-5.1%	0.86%	-0.1%
AMZN	Sell	AMAZON.COM INC	$731,000	-11.1%	421	-3.0%	0.86%	-5.9%
DIS	Buy	WALT DISNEY CO	$722,000	+41.6%	5,540	+51.7%	0.85%	+49.8%
AVGO	Buy	BROADCOM INC	$705,000	+4.0%	2,554	+8.5%	0.83%	+10.1%
ADP	Buy	AUTO DATA PROCESSING	$693,000	-2.1%	4,293	+0.2%	0.82%	+3.5%
PEP	Sell	PEPSICO INC	$645,000	-3.0%	4,701	-7.4%	0.76%	+2.6%
MO	Sell	ALTRIA GROUP INC	$640,000	-13.9%	15,650	-0.2%	0.75%	-8.9%
SCHN	Sell	SCHNITZER STL INDS CLASS A	$599,000	-58.5%	28,981	-47.4%	0.71%	-56.1%
OIH	Sell	VANECK VECTORS ETF OIL SVCS ETetf - equity	$546,000	-24.2%	46,504	-4.2%	0.64%	-19.7%
PG	Buy	PROCTER & GAMBLE	$540,000	+13.7%	4,340	+0.2%	0.64%	+20.4%
ABBV	Buy	ABBVIE INC	$495,000	+4.4%	6,540	+0.2%	0.58%	+10.6%
T	Sell	A T & T INC	$495,000	+12.0%	13,087	-0.7%	0.58%	+18.5%
KMB	Buy	KIMBERLY-CLARK CORP	$450,000	+6.6%	3,170	+0.2%	0.53%	+12.8%
PPG	Buy	PPG INDUSTRIES INC	$410,000	+1.7%	3,458	+0.2%	0.48%	+7.6%
EMR	Buy	EMERSON ELECTRIC CO	$393,000	+0.3%	5,881	+0.2%	0.46%	+5.9%
GPC	Buy	GENUINE PARTS CO	$392,000	-3.7%	3,939	+0.2%	0.46%	+1.8%
AMGN	Sell	AMGEN INC.	$338,000	+3.0%	1,747	-2.0%	0.40%	+9.0%
DOW	Sell	DOW INC	$333,000	-64.9%	6,986	-63.6%	0.39%	-62.8%
XOM	Buy	EXXON MOBIL CORP	$301,000	-7.7%	4,267	+0.2%	0.36%	-2.2%
WY	Sell	WEYERHAEUSER CO COMreit	$300,000	+2.4%	10,821	-2.8%	0.35%	+8.6%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COM	$144,000	-33.6%	19,898	-2.2%	0.17%	-29.8%
CTHR	Sell	CHARLES & COLVARD LTD COM	$118,000	-1.7%	72,515	-4.6%	0.14%	+3.7%
TBT	Exit	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$0	–	-8,470	–	-0.27%	–
BBL	Exit	BHP GROUP PLC F SPONSORED ADRadr	$0	–	-13,389	–	-0.76%	–
XLC	Exit	SELECT SECTOR SPDR TR COMMUNICetf - equity	$0	–	-39,914	–	-2.19%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$5,991,000	–	44,723	–	6.68%	–
KMI	New	KINDER MORGAN INC	$3,515,000	–	168,320	–	3.92%	–
WBA	New	WALGREENS BOOTS ALLI	$3,076,000	–	56,269	–	3.43%	–
WMT	New	WALMART INC	$2,851,000	–	25,804	–	3.18%	–
BABA	New	ALIBABA GROUP HOLDING F SPONSOadr	$2,842,000	–	16,773	–	3.17%	–
EAST	New	EASTSIDE DISTILLING	$2,795,000	–	621,171	–	3.11%	–
AAPL	New	APPLE INC	$2,779,000	–	14,039	–	3.10%	–
PRU	New	PRUDENTIAL FINL	$2,717,000	–	26,900	–	3.03%	–
GOOG	New	ALPHABET INC. CLASS C	$2,689,000	–	2,488	–	3.00%	–
WDC	New	WESTERN DIGITAL CORP	$2,606,000	–	54,808	–	2.90%	–
XLF	New	SELECT STR FINANCIAL SELECT SPetf - equity	$2,300,000	–	83,327	–	2.56%	–
RDSB	New	ROYAL DUTCH SHELL F SPONSOREDadr	$2,216,000	–	33,705	–	2.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,214,000	–	10,385	–	2.47%	–
DD	New	DUPONT DE NEMOURS INC	$2,184,000	–	29,092	–	2.43%	–
CMI	New	CUMMINS INC	$2,172,000	–	12,677	–	2.42%	–
IBM	New	IBM CORP	$2,112,000	–	15,313	–	2.35%	–
XLC	New	SELECT SECTOR SPDR TR COMMUNICetf - equity	$1,965,000	–	39,914	–	2.19%	–
CAH	New	CARDINAL HEALTH INC	$1,949,000	–	41,372	–	2.17%	–
LUMN	New	CENTURYLINK INC	$1,795,000	–	152,616	–	2.00%	–
DELL	New	DELL TECHNOLOGIES INC CL C	$1,696,000	–	33,395	–	1.89%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf - equity	$1,670,000	–	10,741	–	1.86%	–
SNA	New	SNAP ON INC	$1,652,000	–	9,976	–	1.84%	–
VZ	New	VERIZON COMMUNICATN	$1,637,000	–	28,656	–	1.82%	–
HD	New	HOME DEPOT INC	$1,622,000	–	7,801	–	1.81%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf - equity	$1,533,000	–	10,214	–	1.71%	–
SCHN	New	SCHNITZER STL INDS CLASS A	$1,442,000	–	55,117	–	1.61%	–
JPM	New	J P MORGAN CHASE & CO	$1,340,000	–	11,983	–	1.49%	–
GOOGL	New	ALPHABET INC. CLASS A	$1,297,000	–	1,198	–	1.44%	–
INTC	New	INTEL CORP	$1,283,000	–	26,800	–	1.43%	–
SCHM	New	CHARLES SCHWAB US MC ETFetf - equity	$1,207,000	–	21,149	–	1.34%	–
SPY	New	SPDR S&P 500 ETFetf - equity	$1,190,000	–	4,061	–	1.33%	–
WFC	New	WELLS FARGO BK N A	$1,039,000	–	21,963	–	1.16%	–
PFE	New	PFIZER INC	$1,026,000	–	23,676	–	1.14%	–
JNJ	New	JOHNSON & JOHNSON	$1,024,000	–	7,350	–	1.14%	–
DOW	New	DOW INC	$948,000	–	19,218	–	1.06%	–
FLIR	New	FLIR SYSTEMS INC	$911,000	–	16,835	–	1.02%	–
BA	New	BOEING CO	$895,000	–	2,460	–	1.00%	–
AMZN	New	AMAZON.COM INC	$822,000	–	434	–	0.92%	–
PXLW	New	PIXELWORKS INC	$804,000	–	272,688	–	0.90%	–
XLB	New	SPDR FUND MATERIALS SELECT SECetf - equity	$775,000	–	13,252	–	0.86%	–
MO	New	ALTRIA GROUP INC	$743,000	–	15,689	–	0.83%	–
SBUX	New	STARBUCKS CORP	$737,000	–	8,786	–	0.82%	–
OIH	New	VANECK VECTORS ETF OIL SVCS ETetf - equity	$720,000	–	48,561	–	0.80%	–
ADP	New	AUTO DATA PROCESSING	$708,000	–	4,283	–	0.79%	–
BBL	New	BHP GROUP PLC F SPONSORED ADRadr	$684,000	–	13,389	–	0.76%	–
AVGO	New	BROADCOM INC	$678,000	–	2,355	–	0.76%	–
PEP	New	PEPSICO INC	$665,000	–	5,075	–	0.74%	–
C	New	CITIGROUP INC	$593,000	–	8,474	–	0.66%	–
DIS	New	WALT DISNEY CO	$510,000	–	3,651	–	0.57%	–
MS	New	MORGAN STANLEY	$508,000	–	11,587	–	0.57%	–
GS	New	GOLDMAN SACHS GROUP	$494,000	–	2,415	–	0.55%	–
PG	New	PROCTER & GAMBLE	$475,000	–	4,331	–	0.53%	–
ABBV	New	ABBVIE INC	$474,000	–	6,525	–	0.53%	–
SCHW	New	CHARLES SCHWAB CORP	$452,000	–	11,256	–	0.50%	–
T	New	A T & T INC	$442,000	–	13,178	–	0.49%	–
ORCL	New	ORACLE CORP	$435,000	–	7,638	–	0.48%	–
KMB	New	KIMBERLY-CLARK CORP	$422,000	–	3,164	–	0.47%	–
GPC	New	GENUINE PARTS CO	$407,000	–	3,930	–	0.45%	–
PPG	New	PPG INDUSTRIES INC	$403,000	–	3,451	–	0.45%	–
EMR	New	EMERSON ELECTRIC CO	$392,000	–	5,868	–	0.44%	–
AMGN	New	AMGEN INC.	$328,000	–	1,782	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$326,000	–	4,258	–	0.36%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$318,000	–	1	–	0.35%	–
IP	New	INTERNTNL PAPER	$302,000	–	6,962	–	0.34%	–
WY	New	WEYERHAEUSER CO COMreit	$293,000	–	11,127	–	0.33%	–
TBT	New	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$245,000	–	8,470	–	0.27%	–
CLF	New	CLEVELAND-CLIFFS INC NEW COM	$217,000	–	20,348	–	0.24%	–
CTHR	New	CHARLES & COLVARD LTD COM	$120,000	–	76,015	–	0.13%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$74,000	–	11,700	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
GIM	Exit	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$0	–	-11,700	–	-0.07%	–
CTHR	Exit	CHARLES & COLVARD LTD COM	$0	–	-94,080	–	-0.08%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COM	$0	–	-22,398	–	-0.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-1	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,951	–	-0.34%	–
IP	Exit	INTERNTNL PAPER	$0	–	-6,925	–	-0.34%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-4,189	–	-0.35%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,080	–	-0.35%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-3,365	–	-0.37%	–
KMIPRA	Exit	KINDER MORGAN INC DEL DEPOSITAconv pfd	$0	–	-11,440	–	-0.38%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,828	–	-0.38%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATEetf - equity	$0	–	-4,752	–	-0.38%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,718	–	-0.40%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-5,536	–	-0.42%	–
TBT	Exit	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$0	–	-11,525	–	-0.44%	–
T	Exit	AT&T INC COM	$0	–	-14,105	–	-0.48%	–
DIS	Exit	WALT DISNEY CO	$0	–	-4,218	–	-0.50%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-16,690	–	-0.54%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,782	–	-0.55%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-2,456	–	-0.55%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-11,456	–	-0.56%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNETetf - equity	$0	–	-11,715	–	-0.57%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,245	–	-0.59%	–
C	Exit	CITIGROUP INC	$0	–	-8,497	–	-0.61%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-4,071	–	-0.62%	–
PEP	Exit	PEPSICO INC	$0	–	-5,961	–	-0.67%	–
BBL	Exit	BHP BILLITON F SPONSORED ADR 1adr	$0	–	-15,665	–	-0.69%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,243	–	-0.92%	–
CY	Exit	CYPRESS SEMICONDUCTR	$0	–	-63,716	–	-0.93%	–
MOS	Exit	THE MOSAIC CO	$0	–	-28,780	–	-0.94%	–
XLB	Exit	SPDR FUND MATERIALS SELECT SECetf - equity	$0	–	-16,137	–	-0.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,108	–	-0.98%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-498	–	-1.00%	–
PFE	Exit	PFIZER INC	$0	–	-22,784	–	-1.01%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-21,347	–	-1.13%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-957	–	-1.16%	–
SPY	Exit	SPDR S&P 500 ETFetf - equity	$0	–	-4,038	–	-1.18%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFetf - equity	$0	–	-21,029	–	-1.22%	–
INTC	Exit	INTEL CORP	$0	–	-26,980	–	-1.28%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-11,530	–	-1.30%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-27,224	–	-1.46%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-329,295	–	-1.49%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETetf - equity	$0	–	-9,964	–	-1.50%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-25,877	–	-1.52%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,673	–	-1.59%	–
SCHN	Exit	SCHNITZER STL INDS CLASS A	$0	–	-65,809	–	-1.79%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-34,862	–	-1.93%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf - equity	$0	–	-12,153	–	-2.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-32,254	–	-2.08%	–
CMI	Exit	CUMMINS INC	$0	–	-14,906	–	-2.18%	–
SNA	Exit	SNAP ON INC	$0	–	-12,009	–	-2.21%	–
OIH	Exit	VANECK VECTORS ETF OIL SVCS ETetf - equity	$0	–	-99,356	–	-2.51%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPetf - equity	$0	–	-91,186	–	-2.52%	–
RDSB	Exit	ROYAL DUTCH SHELL F SPONSOREDadr	$0	–	-35,577	–	-2.53%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-41,480	–	-2.56%	–
WMT	Exit	WAL-MART STORES	$0	–	-28,121	–	-2.65%	–
IBM	Exit	IBM CORP	$0	–	-17,647	–	-2.68%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-165,299	–	-2.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-14,080	–	-3.02%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-2,616	–	-3.13%	–
BABA	Exit	ALIBABA GROUP HOLDING F SPONSOadr	$0	–	-18,963	–	-3.13%	–
GWW	Exit	GRAINGER WW INC	$0	–	-9,292	–	-3.33%	–
AAPL	Exit	APPLE INC	$0	–	-15,057	–	-3.41%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-161,114	–	-3.43%	–
EAST	Exit	EASTSIDE DISTILLING	$0	–	-465,518	–	-3.83%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-57,388	–	-4.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-73,890	–	-8.48%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$8,451,000	+13.6%	73,890	-2.0%	8.48%	+6.8%
WBA	New	WALGREENS BOOTS ALLI	$4,184,000	–	57,388	–	4.20%	–
EAST	Buy	EASTSIDE DISTILLING	$3,817,000	+111.1%	465,518	+118.8%	3.83%	+98.5%
LUMN	Buy	CENTURYLINK INC	$3,416,000	+14.3%	161,114	+0.5%	3.43%	+7.5%
AAPL	Sell	APPLE INC	$3,399,000	+16.4%	15,057	-4.6%	3.41%	+9.4%
GWW	Sell	GRAINGER WW INC	$3,321,000	+11.6%	9,292	-3.7%	3.33%	+4.9%
BABA	Buy	ALIBABA GROUP HOLDING F SPONSOadr	$3,124,000	+72.6%	18,963	+94.4%	3.13%	+62.3%
GOOG	Sell	ALPHABET INC CAP STK CL C	$3,122,000	+5.4%	2,616	-1.5%	3.13%	-0.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$3,015,000	+12.6%	14,080	-1.8%	3.02%	+5.9%
KMI	Sell	KINDER MORGAN INC	$2,931,000	-0.5%	165,299	-0.8%	2.94%	-6.5%
IBM	Buy	IBM CORP	$2,668,000	+12.8%	17,647	+4.2%	2.68%	+6.0%
WMT	Sell	WAL-MART STORES	$2,641,000	+8.7%	28,121	-0.8%	2.65%	+2.2%
FLIR	Sell	FLIR SYSTEMS INC	$2,550,000	+10.3%	41,480	-6.7%	2.56%	+3.7%
RDSB	Sell	ROYAL DUTCH SHELL F SPONSOREDadr	$2,523,000	-2.8%	35,577	-0.4%	2.53%	-8.6%
XLF	Sell	SELECT STR FINANCIAL SELECT SPetf - equity	$2,515,000	-0.8%	91,186	-4.4%	2.52%	-6.8%
OIH	Sell	VANECK VECTORS ETF OIL SVCS ETetf - equity	$2,503,000	-4.5%	99,356	-0.4%	2.51%	-10.3%
SNA	Sell	SNAP ON INC	$2,205,000	+6.2%	12,009	-7.0%	2.21%	-0.1%
CMI	Sell	CUMMINS INC	$2,177,000	+7.6%	14,906	-2.0%	2.18%	+1.2%
DWDP	Buy	DOWDUPONT INC	$2,074,000	-2.0%	32,254	+0.5%	2.08%	-7.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf - equity	$2,048,000	-3.0%	12,153	-5.8%	2.06%	-8.8%
KHC	Buy	KRAFT HEINZ CO	$1,921,000	-12.1%	34,862	+0.2%	1.93%	-17.4%
SCHN	Sell	SCHNITZER STL INDS CLASS A	$1,780,000	-30.3%	65,809	-13.2%	1.79%	-34.5%
HD	Sell	HOME DEPOT INC	$1,589,000	+4.0%	7,673	-2.0%	1.59%	-2.3%
WDC	Buy	WESTERN DIGITAL CORP	$1,515,000	-22.8%	25,877	+2.1%	1.52%	-27.4%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETetf - equity	$1,491,000	+9.8%	9,964	+3.1%	1.50%	+3.2%
PXLW	Sell	PIXELWORKS INC	$1,485,000	+20.6%	329,295	-3.4%	1.49%	+13.4%
VZ	Sell	VERIZON COMMUNICATN	$1,453,000	+4.6%	27,224	-1.4%	1.46%	-1.6%
JPM	Sell	J P MORGAN CHASE & CO	$1,301,000	+6.1%	11,530	-2.0%	1.30%	-0.2%
INTC	Buy	INTEL CORP	$1,276,000	-4.6%	26,980	+0.3%	1.28%	-10.4%
SCHM	Sell	CHARLES SCHWAB US MC ETFetf - equity	$1,216,000	+3.2%	21,029	-2.0%	1.22%	-2.9%
SPY	Sell	SPDR S&P 500 ETFetf - equity	$1,174,000	+4.9%	4,038	-2.1%	1.18%	-1.3%
GOOGL	Sell	ALPHABET INC. CLASS A	$1,155,000	+0.4%	957	-6.0%	1.16%	-5.5%
WFC	Sell	WELLS FARGO BK N A	$1,122,000	-7.1%	21,347	-2.0%	1.13%	-12.6%
PFE	Sell	PFIZER INC	$1,004,000	+15.3%	22,784	-5.1%	1.01%	+8.4%
AMZN	Sell	AMAZON.COM INC	$997,000	+10.7%	498	-6.0%	1.00%	+4.1%
JNJ	Buy	JOHNSON & JOHNSON	$982,000	+14.2%	7,108	+0.3%	0.98%	+7.3%
XLB	Sell	SPDR FUND MATERIALS SELECT SECetf - equity	$935,000	-6.4%	16,137	-6.2%	0.94%	-12.0%
MOS	Sell	THE MOSAIC CO	$935,000	+8.8%	28,780	-6.0%	0.94%	+2.3%
CY	Sell	CYPRESS SEMICONDUCTR	$923,000	-8.9%	63,716	-2.0%	0.93%	-14.3%
MO	Sell	ALTRIA GROUP INC	$919,000	+4.1%	15,243	-2.0%	0.92%	-2.1%
BBL	Sell	BHP BILLITON F SPONSORED ADR 1adr	$689,000	-7.8%	15,665	-5.7%	0.69%	-13.3%
PEP	Sell	PEPSICO INC	$666,000	-4.3%	5,961	-6.8%	0.67%	-10.1%
ADP	Buy	AUTO DATA PROCESSING	$613,000	+12.9%	4,071	+0.6%	0.62%	+6.2%
C	Sell	CITIGROUP INC	$610,000	+2.0%	8,497	-4.9%	0.61%	-4.1%
ABBV	Buy	ABBVIE INC	$591,000	+2.8%	6,245	+0.6%	0.59%	-3.4%
KWEB	Sell	KRANESHARES CSI CHINA INTERNETetf - equity	$572,000	-20.3%	11,715	-2.8%	0.57%	-25.1%
SCHW	Sell	CHARLES SCHWAB CORP	$563,000	-8.6%	11,456	-4.9%	0.56%	-14.0%
GS	Sell	GOLDMAN SACHS GROUP	$551,000	-3.3%	2,456	-4.9%	0.55%	-9.0%
MS	Sell	MORGAN STANLEY	$549,000	-7.3%	11,782	-5.6%	0.55%	-12.8%
DIS	Sell	WALT DISNEY CO	$493,000	+4.4%	4,218	-6.4%	0.50%	-1.8%
TBT	Sell	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$442,000	+2.1%	11,525	-4.2%	0.44%	-4.1%
EMR	Buy	EMERSON ELECTRIC CO	$424,000	+11.6%	5,536	+0.6%	0.42%	+4.7%
ORCL	Sell	ORACLE CORP	$398,000	+11.2%	7,718	-4.9%	0.40%	+4.5%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATEetf - equity	$383,000	-7.5%	4,752	-6.5%	0.38%	-13.1%
GPC	Buy	GENUINE PARTS CO	$381,000	+9.2%	3,828	+0.6%	0.38%	+2.7%
PPG	Buy	PPG INDUSTRIES INC	$367,000	+5.8%	3,365	+0.6%	0.37%	-0.5%
KMB	Buy	KIMBERLY-CLARK CORP	$350,000	+8.7%	3,080	+0.6%	0.35%	+2.0%
PG	Buy	PROCTER & GAMBLE	$349,000	+7.4%	4,189	+0.6%	0.35%	+0.9%
IP	Sell	INTERNTNL PAPER	$340,000	-10.3%	6,925	-4.9%	0.34%	-15.6%
XOM	Buy	EXXON MOBIL CORP	$336,000	+3.4%	3,951	+0.7%	0.34%	-2.9%
EASTW	Exit	EASTSIDE DISTILLI 22 WTS WARRAwarrant	$0	–	-187,775	–	-0.52%	–
EWW	Exit	ISHARES INC MSCI MEXICO ETFetf - equity	$0	–	-14,284	–	-0.72%	–
IAG	Exit	IAMGOLD CORP F	$0	–	-175,268	–	-1.09%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDetf - equity	$0	–	-41,406	–	-2.29%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$7,437,000	–	75,414	–	7.94%	–
LUMN	New	CENTURYLINK INC	$2,988,000	–	160,277	–	3.19%	–
GWW	New	GRAINGER WW INC	$2,976,000	–	9,649	–	3.18%	–
GOOG	New	ALPHABET INC CAP STK CL C	$2,962,000	–	2,655	–	3.16%	–
KMI	New	KINDER MORGAN INC	$2,946,000	–	166,708	–	3.14%	–
AAPL	New	APPLE INC	$2,920,000	–	15,777	–	3.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,677,000	–	14,345	–	2.86%	–
OIH	New	VANECK VECTORS ETF OIL SVCS ETetf - equity	$2,622,000	–	99,793	–	2.80%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSOREadr	$2,596,000	–	35,727	–	2.77%	–
SCHN	New	SCHNITZER STL INDS CLASS A	$2,554,000	–	75,799	–	2.72%	–
XLF	New	SELECT STR FINANCIAL SELECT SPetf - equity	$2,536,000	–	95,360	–	2.71%	–
WMT	New	WAL-MART STORES	$2,429,000	–	28,355	–	2.59%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$2,366,000	–	16,934	–	2.52%	–
FLIR	New	FLIR SYSTEMS INC	$2,311,000	–	44,460	–	2.47%	–
KHC	New	KRAFT HEINZ CO 0050	$2,185,000	–	34,788	–	2.33%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDetf - equity	$2,146,000	–	41,406	–	2.29%	–
DWDP	New	DOWDUPONT INC	$2,116,000	–	32,106	–	2.26%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf - equity	$2,112,000	–	12,898	–	2.25%	–
SNA	New	SNAP ON INC	$2,076,000	–	12,919	–	2.22%	–
CMI	New	CUMMINS INC	$2,023,000	–	15,209	–	2.16%	–
WDC	New	WESTERN DIGITAL CORP	$1,963,000	–	25,357	–	2.10%	–
BABA	New	ALIBABA GROUP HOLDING F SPONSOadr	$1,810,000	–	9,756	–	1.93%	–
EAST	New	EASTSIDE DISTILLING	$1,808,000	–	212,743	–	1.93%	–
HD	New	HOME DEPOT INC	$1,528,000	–	7,830	–	1.63%	–
VZ	New	VERIZON COMMUNICATN	$1,389,000	–	27,605	–	1.48%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf - equity	$1,358,000	–	9,667	–	1.45%	–
INTC	New	INTEL CORP	$1,338,000	–	26,907	–	1.43%	–
PXLW	New	PIXELWORKS INC	$1,231,000	–	340,877	–	1.31%	–
JPM	New	J P MORGAN CHASE & CO	$1,226,000	–	11,762	–	1.31%	–
WFC	New	WELLS FARGO BK N A	$1,208,000	–	21,784	–	1.29%	–
SCHM	New	CHARLES SCHWAB US MC ETFetf - equity	$1,178,000	–	21,467	–	1.26%	–
GOOGL	New	ALPHABET INC. CLASS A	$1,150,000	–	1,018	–	1.23%	–
SPY	New	SPDR S&P 500 ETFetf - equity	$1,119,000	–	4,124	–	1.19%	–
IAG	New	IAMGOLD CORP F	$1,018,000	–	175,268	–	1.09%	–
CY	New	CYPRESS SEMICONDUCTR	$1,013,000	–	65,034	–	1.08%	–
XLB	New	SPDR FUND MATERIALS SELECT SECetf - equity	$999,000	–	17,198	–	1.07%	–
AMZN	New	AMAZON.COM INC	$901,000	–	530	–	0.96%	–
MO	New	ALTRIA GROUP INC	$883,000	–	15,553	–	0.94%	–
PFE	New	PFIZER INC	$871,000	–	24,016	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$860,000	–	7,087	–	0.92%	–
MOS	New	THE MOSAIC CO	$859,000	–	30,627	–	0.92%	–
BBL	New	BHP BILLITON F SPONSORED ADR 1adr	$747,000	–	16,617	–	0.80%	–
KWEB	New	KRANESHARES CSI CHINA INTERNETetf - equity	$718,000	–	12,050	–	0.77%	–
PEP	New	PEPSICO INC	$696,000	–	6,393	–	0.74%	–
EWW	New	ISHARES INC MSCI MEXICO ETFetf - equity	$673,000	–	14,284	–	0.72%	–
SCHW	New	CHARLES SCHWAB CORP	$616,000	–	12,050	–	0.66%	–
WY	New	WEYERHAEUSER COreit	$609,000	–	16,690	–	0.65%	–
C	New	CITIGROUP INC	$598,000	–	8,934	–	0.64%	–
MS	New	MORGAN STANLEY	$592,000	–	12,480	–	0.63%	–
ABBV	New	ABBVIE INC	$575,000	–	6,208	–	0.61%	–
GS	New	GOLDMAN SACHS GROUP	$570,000	–	2,583	–	0.61%	–
ADP	New	AUTO DATA PROCESSING	$543,000	–	4,047	–	0.58%	–
EASTW	New	EASTSIDE DISTILLI 22 WTS WARRAwarrant	$488,000	–	187,775	–	0.52%	–
DIS	New	WALT DISNEY CO	$472,000	–	4,508	–	0.50%	–
T	New	AT&T INC COM	$453,000	–	14,105	–	0.48%	–
TBT	New	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$433,000	–	12,031	–	0.46%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATEetf - equity	$414,000	–	5,082	–	0.44%	–
KMIPRA	New	KINDER MORGAN INC DEL DEPOSITAconv pfd	$397,000	–	11,440	–	0.42%	–
EMR	New	EMERSON ELECTRIC CO	$380,000	–	5,502	–	0.41%	–
IP	New	INTERNTNL PAPER	$379,000	–	7,281	–	0.40%	–
ORCL	New	ORACLE CORP	$358,000	–	8,118	–	0.38%	–
GPC	New	GENUINE PARTS CO	$349,000	–	3,806	–	0.37%	–
PPG	New	PPG INDUSTRIES INC	$347,000	–	3,344	–	0.37%	–
PG	New	PROCTER & GAMBLE	$325,000	–	4,164	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$325,000	–	3,925	–	0.35%	–
KMB	New	KIMBERLY-CLARK CORP	$322,000	–	3,061	–	0.34%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$282,000	–	1	–	0.30%	–
CLF	New	CLEVELAND-CLIFFS INC NEW COM	$189,000	–	22,398	–	0.20%	–
CTHR	New	CHARLES & COLVARD LTD COM	$101,000	–	94,080	–	0.11%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$72,000	–	11,700	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
ADXS	Exit	ADVAXIS INC	$0	–	-10,000	–	-0.04%	–
EASTW	Exit	EASTSIDE DISTILLI 20 WTS WARRAwarrant	$0	–	-222,220	–	-0.05%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$0	–	-12,700	–	-0.08%	–
CTHR	Exit	CHARLES & COLVARD	$0	–	-133,390	–	-0.10%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COM	$0	–	-23,998	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,527	–	-0.33%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,668	–	-0.38%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,566	–	-0.39%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-6,995	–	-0.39%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-7,056	–	-0.40%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-5,125	–	-0.41%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-4,322	–	-0.42%	–
KMIPRA	Exit	KINDER MORGAN INC DEL DEPOSITAconv pfd	$0	–	-12,495	–	-0.47%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-4,958	–	-0.48%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-2	–	-0.49%	–
T	Exit	AT&T INC COM	$0	–	-14,205	–	-0.49%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-16,690	–	-0.50%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-12,144	–	-0.52%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-10,376	–	-0.52%	–
TBT	Exit	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$0	–	-17,956	–	-0.57%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,309	–	-0.58%	–
CMG	Exit	CHIPOTLE MEXICAN GRL	$0	–	-2,244	–	-0.61%	–
DIS	Exit	WALT DISNEY CO	$0	–	-7,102	–	-0.62%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-17,439	–	-0.68%	–
EWW	Exit	ISHARES INC MSCI MEXICO CAPPEDetf - equity	$0	–	-14,327	–	-0.69%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf - equity	$0	–	-5,845	–	-0.77%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-3,755	–	-0.79%	–
EAST	Exit	EASTSIDE DISTILLING	$0	–	-225,220	–	-0.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,375	–	-0.85%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,473	–	-0.87%	–
C	Exit	CITIGROUP INC	$0	–	-14,458	–	-0.93%	–
ACM	Exit	AECOM	$0	–	-28,941	–	-0.94%	–
INTC	Exit	INTEL CORP	$0	–	-28,715	–	-0.97%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNETetf - equity	$0	–	-19,358	–	-0.98%	–
EPI	Exit	WISDOMTREE TR INDIA EARNINGS Fetf - equity	$0	–	-44,419	–	-0.99%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-10,124	–	-1.00%	–
NTRI	Exit	NUTRI SYSTEM INC	$0	–	-21,016	–	-1.04%	–
UYG	Exit	PROSHARES ULTRA FINANCIALS ETFetf - equity	$0	–	-10,497	–	-1.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,862	–	-1.12%	–
CIEN	Exit	CIENA CORP	$0	–	-60,965	–	-1.19%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPetf - equity	$0	–	-52,050	–	-1.19%	–
ASHR	Exit	DBX ETF TR X-TRACKERS HARVESTetf - equity	$0	–	-46,484	–	-1.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,642	–	-1.24%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-73,698	–	-1.25%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-1,504	–	-1.30%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETetf - equity	$0	–	-11,605	–	-1.33%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-27,310	–	-1.34%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-33,008	–	-1.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,005	–	-1.45%	–
NKE	Exit	NIKE INC CL B	$0	–	-32,465	–	-1.49%	–
SSO	Exit	PROSHARES ULTRA S&P 500 ETFetf - equity	$0	–	-18,126	–	-1.55%	–
UWM	Exit	PROSHARES ULTRA RUSSELL 2000 Eetf - equity	$0	–	-32,725	–	-1.94%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-32,316	–	-1.98%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-35,494	–	-2.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSOREadr	$0	–	-36,640	–	-2.03%	–
EMKR	Exit	EMCORE CORP	$0	–	-282,864	–	-2.06%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA NV SPO	$0	–	-20,008	–	-2.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-13,220	–	-2.15%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-62,437	–	-2.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-17,160	–	-2.21%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-537,769	–	-2.24%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-2,705	–	-2.30%	–
OIH	Exit	VANECK VECTORS ETF OIL SVCS ETetf - equity	$0	–	-101,110	–	-2.34%	–
BABA	Exit	ALIBABA GROUP HLDG F SPONSOREDadr	$0	–	-15,736	–	-2.41%	–
GWW	Exit	GRAINGER WW INC	$0	–	-15,226	–	-2.43%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-70,770	–	-2.44%	–
NVO	Exit	NOVO NORDISK A.S. ADR FORMERLYadr	$0	–	-60,449	–	-2.58%	–
SNA	Exit	SNAP ON INC	$0	–	-20,332	–	-2.68%	–
SCHN	Exit	SCHNITZER STL INDS CLASS A	$0	–	-113,018	–	-2.82%	–
AAPL	Exit	APPLE INC	$0	–	-23,556	–	-3.22%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-107,367	–	-3.40%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDetf - equity	$0	–	-83,783	–	-3.91%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-58,405	–	-4.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-70,588	–	-4.66%	–

Q3 2017

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$5,258,000	+5.8%	70,588	-2.1%	4.66%	+0.3%
WDC	Sell	WESTERN DIGITAL CORP	$5,046,000	-4.3%	58,405	-1.9%	4.47%	-9.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDetf - equity	$4,416,000	+2.6%	83,783	-2.6%	3.91%	-2.7%
PFE	Sell	PFIZER INCORPORATED	$3,833,000	+4.0%	107,367	-2.1%	3.40%	-1.3%
AAPL	Sell	APPLE INC	$3,630,000	+6.9%	23,556	-0.1%	3.22%	+1.4%
SCHN	Sell	SCHNITZER STL INDS CLASS A	$3,181,000	-14.5%	113,018	-23.4%	2.82%	-18.9%
SNA	New	SNAP ON INC	$3,030,000	–	20,332	–	2.68%	–
NVO	Sell	NOVO NORDISK A.S. ADR FORMERLYadr	$2,911,000	+8.2%	60,449	-3.7%	2.58%	+2.6%
FLIR	Sell	FLIR SYSTEMS INC	$2,754,000	+12.0%	70,770	-0.2%	2.44%	+6.3%
GWW	New	GRAINGER WW INC	$2,737,000	–	15,226	–	2.43%	–
BABA	Sell	ALIBABA GROUP HLDG F SPONSOREDadr	$2,718,000	+22.3%	15,736	-0.2%	2.41%	+16.0%
OIH	New	VANECK VECTORS ETF OIL SVCS ETetf - equity	$2,636,000	–	101,110	–	2.34%	–
GOOG	Sell	ALPHABET INC CAP STK CL C	$2,594,000	+3.2%	2,705	-2.2%	2.30%	-2.0%
PXLW	Buy	PIXELWORKS INC	$2,533,000	+43.6%	537,769	+39.9%	2.24%	+36.2%
IBM	New	INTERNATIONAL BUSINESS MACHS C	$2,490,000	–	17,160	–	2.21%	–
MU	Buy	MICRON TECHNOLOGY	$2,456,000	+32.3%	62,437	+0.4%	2.18%	+25.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,423,000	+3.8%	13,220	-4.0%	2.15%	-1.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA NV SPO	$2,387,000	+5.8%	20,008	-2.1%	2.12%	+0.4%
EMKR	Buy	EMCORE CORP	$2,319,000	+6.0%	282,864	+37.7%	2.06%	+0.5%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONSOREadr	$2,291,000	+12.2%	36,640	-2.3%	2.03%	+6.4%
PYPL	Sell	PAYPAL HLDGS INC COM	$2,273,000	+13.8%	35,494	-4.6%	2.01%	+8.0%
DWDP	New	DOWDUPONT INC COM	$2,237,000	–	32,316	–	1.98%	–
UWM	Buy	PROSHARES ULTRA RUSSELL 2000 Eetf - equity	$2,186,000	+10.9%	32,725	+99.6%	1.94%	+5.2%
SSO	Sell	PROSHARES ULTRA S&P 500 ETFetf - equity	$1,754,000	+7.9%	18,126	-0.2%	1.55%	+2.4%
NKE	Sell	NIKE INC CL B	$1,683,000	-14.8%	32,465	-3.0%	1.49%	-19.1%
HD	Sell	HOME DEPOT INC	$1,636,000	-64.2%	10,005	-66.4%	1.45%	-66.0%
GOOGL	Sell	ALPHABET INC. CLASS A	$1,464,000	-28.6%	1,504	-31.8%	1.30%	-32.3%
ASHR	Sell	DBX ETF TR X-TRACKERS HARVESTetf - equity	$1,357,000	+3.4%	46,484	-3.4%	1.20%	-1.9%
XLF	Sell	SELECT STR FINANCIAL SELECT SPetf - equity	$1,346,000	-66.4%	52,050	-68.0%	1.19%	-68.2%
CIEN	New	CIENA CORP	$1,339,000	–	60,965	–	1.19%	–
UYG	New	PROSHARES ULTRA FINANCIALS ETFetf - equity	$1,184,000	–	10,497	–	1.05%	–
NTRI	New	NUTRI SYSTEM INC	$1,175,000	–	21,016	–	1.04%	–
PEP	Sell	PEPSICO INCORPORATED	$1,128,000	-3.8%	10,124	-0.2%	1.00%	-8.7%
EPI	Sell	WISDOMTREE TR INDIA EARNINGS Fetf - equity	$1,118,000	-1.1%	44,419	-3.7%	0.99%	-6.2%
KWEB	New	KRANESHARES CSI CHINA INTERNETetf - equity	$1,102,000	–	19,358	–	0.98%	–
ACM	Sell	AECOM	$1,065,000	+13.7%	28,941	-0.1%	0.94%	+7.9%
EAST	New	EASTSIDE DISTILLING	$898,000	–	225,220	–	0.80%	–
EWW	Sell	ISHARES INC MSCI MEXICO CAPPEDetf - equity	$782,000	-4.3%	14,327	-5.4%	0.69%	-9.2%
DIS	Sell	WALT DISNEY CO	$700,000	-81.5%	7,102	-80.1%	0.62%	-82.5%
CMG	Sell	CHIPOTLE MEXICAN GRL	$691,000	-26.1%	2,244	-0.2%	0.61%	-29.9%
KMIPRA	New	KINDER MORGAN INC DEL DEPOSITAconv pfd	$532,000	–	12,495	–	0.47%	–
EMR	Sell	EMERSON ELECTRIC CO	$440,000	-0.2%	6,995	-5.5%	0.39%	-5.3%
CLF	New	CLEVELAND-CLIFFS INC NEW COM	$172,000	–	23,998	–	0.15%	–
CTHR	Sell	CHARLES & COLVARD	$116,000	-6.5%	133,390	-0.8%	0.10%	-11.2%
EASTW	New	EASTSIDE DISTILLI 20 WTS WARRAwarrant	$58,000	–	222,220	–	0.05%	–
CLF	Exit	CLIFFS NAT RES INC COM	$0	–	-24,398	–	-0.16%	–
GXPPRBCL	Exit	GREAT PLAINS ENERGY INC DEP SHconv pfd	$0	–	-7,585	–	-0.38%	–
BGSF	Exit	BG STAFFING INC	$0	–	-33,750	–	-0.55%	–
IWC	Exit	ISHARES MICRO CAP ETFetf - equity	$0	–	-12,330	–	-1.02%	–
JCPNQ	Exit	JC PENNEY CO INC	$0	–	-276,464	–	-1.20%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-33,856	–	-1.99%	–
KHC	Exit	KRAFT HEINZ CO COM STK	$0	–	-31,415	–	-2.51%	–

Q2 2017

			Value		Shares		↓ Weighting
WDC	New	WESTERN DIGITAL CORP	$5,272,000	–	59,507	–	4.92%	–
MSFT	New	MICROSOFT CORP	$4,972,000	–	72,127	–	4.64%	–
HD	New	HOME DEPOT INC	$4,567,000	–	29,774	–	4.27%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDetf - equity	$4,306,000	–	86,060	–	4.02%	–
XLF	New	SELECT STR FINANCIAL SELECT SPetf - equity	$4,010,000	–	162,546	–	3.75%	–
DIS	New	WALT DISNEY CO	$3,794,000	–	35,708	–	3.54%	–
SCHN	New	SCHNITZER STL INDS CLASS A	$3,719,000	–	147,581	–	3.47%	–
PFE	New	PFIZER INCORPORATED	$3,684,000	–	109,663	–	3.44%	–
AAPL	New	APPLE INC	$3,397,000	–	23,586	–	3.17%	–
NVO	New	NOVO NORDISK A.S. ADR FORMERLYadr	$2,691,000	–	62,752	–	2.51%	–
KHC	New	KRAFT HEINZ CO COM STK	$2,690,000	–	31,415	–	2.51%	–
GOOG	New	ALPHABET INC CAP STK CL C	$2,513,000	–	2,765	–	2.35%	–
FLIR	New	FLIR SYSTEMS INC	$2,459,000	–	70,932	–	2.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,334,000	–	13,778	–	2.18%	–
BUD	New	ANHEUSER BUSCH INBEV SA NV SPO	$2,256,000	–	20,442	–	2.11%	–
BABA	New	ALIBABA GROUP HLDG F SPONSOREDadr	$2,222,000	–	15,768	–	2.08%	–
EMKR	New	EMCORE CORP	$2,188,000	–	205,417	–	2.04%	–
DOW	New	DOW CHEM CO COM	$2,135,000	–	33,856	–	1.99%	–
GOOGL	New	ALPHABET INC. CLASS A	$2,050,000	–	2,205	–	1.92%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSOREadr	$2,042,000	–	37,518	–	1.91%	–
PYPL	New	PAYPAL HLDGS INC COM	$1,997,000	–	37,201	–	1.86%	–
NKE	New	NIKE INC CL B	$1,975,000	–	33,473	–	1.84%	–
UWM	New	PROSHARES ULTRA RUSSELL 2000 Eetf - equity	$1,972,000	–	16,394	–	1.84%	–
MU	New	MICRON TECHNOLOGY	$1,857,000	–	62,189	–	1.74%	–
PXLW	New	PIXELWORKS INC	$1,764,000	–	384,277	–	1.65%	–
SSO	New	PROSHARES ULTRA S&P 500 ETFetf - equity	$1,625,000	–	18,162	–	1.52%	–
WFC	New	WELLS FARGO BK N A	$1,513,000	–	27,310	–	1.41%	–
MO	New	ALTRIA GROUP INC	$1,479,000	–	19,862	–	1.38%	–
VZ	New	VERIZON COMMUNICATN	$1,474,000	–	33,008	–	1.38%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf - equity	$1,444,000	–	11,605	–	1.35%	–
KMI	New	KINDER MORGAN INC	$1,412,000	–	73,698	–	1.32%	–
JPM	New	JPMORGAN CHASE & CO	$1,338,000	–	14,642	–	1.25%	–
ASHR	New	DEUTSCHE X-TRACKERS HARVEST CSetf - equity	$1,312,000	–	48,133	–	1.23%	–
JCPNQ	New	JC PENNEY CO INC	$1,286,000	–	276,464	–	1.20%	–
PEP	New	PEPSICO INCORPORATED	$1,172,000	–	10,147	–	1.10%	–
EPI	New	WISDOMTREE TR INDIA EARNINGS Fetf - equity	$1,130,000	–	46,124	–	1.06%	–
IWC	New	ISHARES MICRO CAP ETFetf - equity	$1,097,000	–	12,330	–	1.02%	–
JNJ	New	JOHNSON & JOHNSON	$976,000	–	7,375	–	0.91%	–
INTC	New	INTEL CORP	$969,000	–	28,715	–	0.90%	–
C	New	CITIGROUP INC	$967,000	–	14,458	–	0.90%	–
ACM	New	AECOM	$937,000	–	28,983	–	0.88%	–
CMG	New	CHIPOTLE MEXICAN GRL	$935,000	–	2,248	–	0.87%	–
MS	New	MORGAN STANLEY	$912,000	–	20,473	–	0.85%	–
GS	New	GOLDMAN SACHS GROUP	$833,000	–	3,755	–	0.78%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf - equity	$824,000	–	5,845	–	0.77%	–
EWW	New	ISHARES INC MSCI MEXICO CAPPEDetf - equity	$817,000	–	15,146	–	0.76%	–
SCHW	New	CHARLES SCHWAB CORP	$749,000	–	17,439	–	0.70%	–
TBT	New	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$644,000	–	17,956	–	0.60%	–
ORCL	New	ORACLE CORPORATION	$609,000	–	12,144	–	0.57%	–
IP	New	INTERNATIONAL PAPER	$587,000	–	10,376	–	0.55%	–
BGSF	New	BG STAFFING INC	$587,000	–	33,750	–	0.55%	–
WY	New	WEYERHAEUSER COreit	$559,000	–	16,690	–	0.52%	–
T	New	AT&T INC COM	$536,000	–	14,205	–	0.50%	–
ABBV	New	ABBVIE INC	$530,000	–	7,309	–	0.50%	–
ADP	New	AUTO DATA PROCESSING	$508,000	–	4,958	–	0.48%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$509,000	–	2	–	0.48%	–
PPG	New	PPG INDUSTRIES INC	$475,000	–	4,322	–	0.44%	–
KMB	New	KIMBERLY-CLARK CORP	$474,000	–	3,668	–	0.44%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$450,000	–	7,056	–	0.42%	–
PG	New	PROCTER & GAMBLE	$447,000	–	5,125	–	0.42%	–
EMR	New	EMERSON ELECTRIC CO	$441,000	–	7,405	–	0.41%	–
GPC	New	GENUINE PARTS CO	$424,000	–	4,566	–	0.40%	–
GXPPRBCL	New	GREAT PLAINS ENERGY INC DEP SHconv pfd	$402,000	–	7,585	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$365,000	–	4,527	–	0.34%	–
CLF	New	CLIFFS NAT RES INC COM	$169,000	–	24,398	–	0.16%	–
CTHR	New	CHARLES & COLVARD	$124,000	–	134,525	–	0.12%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$85,000	–	12,700	–	0.08%	–
ADXS	New	ADVAXIS INC	$65,000	–	10,000	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd	$0	–	-15,300	–	-0.08%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$0	–	-12,700	–	-0.08%	–
CLF	Exit	CLIFFS NAT RES INC COM	$0	–	-27,278	–	-0.17%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd	$0	–	-25,025	–	-0.17%	–
XLRE	Exit	REAL ESTATE SELECT SCTR SPDR Eetf - equity	$0	–	-7,068	–	-0.24%	–
TTE	Exit	TOTAL S A F ADR 1 ADR REPS 1 Oadr	$0	–	-6,686	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,771	–	-0.34%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-6,139	–	-0.35%	–
CTHR	Exit	CHARLES & COLVARD	$0	–	-292,657	–	-0.35%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-3,886	–	-0.42%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,409	–	-0.45%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-4,898	–	-0.45%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-4,833	–	-0.45%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-11,237	–	-0.46%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,445	–	-0.47%	–
TBT	Exit	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$0	–	-14,213	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,205	–	-0.47%	–
EXCU	Exit	EXELON CORP CORP UNITconv pfd	$0	–	-10,063	–	-0.49%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,920	–	-0.50%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-6,874	–	-0.51%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-10,125	–	-0.51%	–
ANTX	Exit	ANTHEM INC CORP UNIT PFD CPN 5conv pfd	$0	–	-11,533	–	-0.52%	–
TM	Exit	TOYOTA MOTOR CORP F ADR 1 ADRadr	$0	–	-4,360	–	-0.53%	–
BGSF	Exit	BG STAFFING INC	$0	–	-33,750	–	-0.54%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-18,159	–	-0.60%	–
O	Exit	REALTY INCM CORP REIT	$0	–	-8,682	–	-0.61%	–
T	Exit	AT&T INC COM	$0	–	-14,367	–	-0.61%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-3,673	–	-0.62%	–
MS	Exit	MORGAN STANLEY	$0	–	-19,907	–	-0.66%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-3	–	-0.68%	–
C	Exit	CITIGROUP INC	$0	–	-14,165	–	-0.70%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf - equity	$0	–	-5,799	–	-0.75%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-288,803	–	-0.84%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,225	–	-0.89%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPetf - equity	$0	–	-50,866	–	-1.02%	–
INTC	Exit	INTEL CORP	$0	–	-28,033	–	-1.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,989	–	-1.11%	–
RIO	Exit	RIO TINTO PLC F ADR 1 ADR REPSadr	$0	–	-33,950	–	-1.18%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-25,944	–	-1.20%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-17,485	–	-1.28%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETetf - equity	$0	–	-11,739	–	-1.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-21,009	–	-1.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,616	–	-1.40%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-33,923	–	-1.44%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-38,151	–	-1.63%	–
AAPL	Exit	APPLE INC	$0	–	-14,238	–	-1.68%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-32,231	–	-1.75%	–
AGN	Exit	ALLERGAN PLC F	$0	–	-8,067	–	-1.94%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-2,373	–	-1.99%	–
VIAB	Exit	VIACOM INC NEW CL B	$0	–	-50,585	–	-2.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSOREadr	$0	–	-38,534	–	-2.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-14,705	–	-2.21%	–
NVO	Exit	NOVO NORDISK A.S. ADR FORMERLYadr	$0	–	-51,541	–	-2.24%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA NV SPO	$0	–	-18,116	–	-2.48%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONS ADRadr	$0	–	-55,641	–	-2.50%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-80,734	–	-2.64%	–
WY	Exit	WEYERHAEUSER CO REITreit	$0	–	-83,982	–	-2.80%	–
KHC	Exit	KRAFT HEINZ CO COM STK	$0	–	-31,902	–	-2.98%	–
JCPNQ	Exit	JC PENNEY CO INC	$0	–	-318,108	–	-3.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,635	–	-3.34%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-61,466	–	-3.75%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-275,784	–	-3.79%	–
DIS	Exit	WALT DISNEY CO	$0	–	-39,258	–	-3.80%	–
NLS	Exit	NAUTILUS INC	$0	–	-160,480	–	-3.80%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-111,719	–	-3.94%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDetf - equity	$0	–	-90,742	–	-4.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-33,304	–	-4.47%	–
VDSI	Exit	VASCO DATA SECURITY	$0	–	-328,558	–	-6.03%	–

Q3 2016

			Value		Shares		↓ Weighting
VDSI	Buy	VASCO DATA SECURITY	$5,786,000	+21.4%	328,558	+12.9%	6.03%	+29.4%
HD	Sell	HOME DEPOT INC	$4,286,000	+0.5%	33,304	-0.3%	4.47%	+7.2%
VEU	New	VANGUARD INTL EQUITY INDEX FDetf - equity	$4,122,000	–	90,742	–	4.30%	–
PFE	Sell	PFIZER INCORPORATED	$3,784,000	-5.0%	111,719	-1.3%	3.94%	+1.3%
NLS	Buy	NAUTILUS INC	$3,646,000	+83.9%	160,480	+44.4%	3.80%	+96.1%
DIS	Sell	WALT DISNEY CO	$3,645,000	-5.2%	39,258	-0.1%	3.80%	+1.1%
TPH	Buy	TRI POINTE GROUP INC	$3,635,000	+41.7%	275,784	+27.1%	3.79%	+51.1%
WDC	Sell	WESTERN DIGITAL CORP	$3,594,000	+23.3%	61,466	-0.4%	3.75%	+31.4%
MSFT	Sell	MICROSOFT CORP	$3,205,000	+11.6%	55,635	-0.8%	3.34%	+19.1%
JCPNQ	Buy	JC PENNEY CO INC	$2,933,000	+4.2%	318,108	+0.3%	3.06%	+11.1%
KHC	Sell	KRAFT HEINZ CO COM STK	$2,856,000	+0.6%	31,902	-0.6%	2.98%	+7.2%
WY	Buy	WEYERHAEUSER CO REITreit	$2,682,000	+29.7%	83,982	+20.9%	2.80%	+38.3%
FLIR	Buy	FLIR SYSTEMS INC	$2,537,000	+1.8%	80,734	+0.3%	2.64%	+8.5%
GSK	Sell	GLAXOSMITHKLINE PLC SPONS ADRadr	$2,400,000	-1.2%	55,641	-0.7%	2.50%	+5.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA NV SPO	$2,381,000	-0.8%	18,116	-0.6%	2.48%	+5.8%
NVO	Buy	NOVO NORDISK A.S. ADR FORMERLYadr	$2,144,000	+34.8%	51,541	+74.3%	2.24%	+43.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,124,000	-5.8%	14,705	-5.5%	2.21%	+0.5%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONSOREadr	$2,036,000	-6.3%	38,534	-0.7%	2.12%	-0.0%
VIAB	Sell	VIACOM INC NEW CL B	$1,927,000	-8.8%	50,585	-0.8%	2.01%	-2.8%
GOOGL	Buy	ALPHABET INC. CLASS A	$1,908,000	+14.3%	2,373	+0.0%	1.99%	+21.9%
AGN	Buy	ALLERGAN PLC F	$1,858,000	-0.2%	8,067	+0.2%	1.94%	+6.5%
VZ	Sell	VERIZON COMMUNICATN	$1,675,000	-8.1%	32,231	-1.2%	1.75%	-2.0%
AAPL	Sell	APPLE INC	$1,610,000	+17.1%	14,238	-1.0%	1.68%	+24.9%
PYPL	Sell	PAYPAL HLDGS INC COM	$1,563,000	+9.1%	38,151	-2.8%	1.63%	+16.4%
MPC	Buy	MARATHON PETE CORP	$1,377,000	+7.3%	33,923	+0.4%	1.44%	+14.4%
LMT	Buy	LOCKHEED MARTIN CORP	$1,346,000	-3.4%	5,616	+0.1%	1.40%	+3.1%
DG	New	DOLLAR GENERAL CORP	$1,224,000	–	17,485	–	1.28%	–
RIO	New	RIO TINTO PLC F ADR 1 ADR REPSadr	$1,134,000	–	33,950	–	1.18%	–
PXLW	New	PIXELWORKS INC	$806,000	–	288,803	–	0.84%	–
BGSF	Sell	BG STAFFING INC	$522,000	-59.1%	33,750	-50.0%	0.54%	-56.4%
EXCU	Sell	EXELON CORP CORP UNITconv pfd	$470,000	-5.4%	10,063	-0.2%	0.49%	+0.8%
CTHR	Sell	CHARLES & COLVARD	$339,000	+9.7%	292,657	-3.3%	0.35%	+16.9%
XOM	Sell	EXXON MOBIL CORP	$329,000	-7.6%	3,771	-0.8%	0.34%	-1.4%
XLRE	New	REAL ESTATE SELECT SCTR SPDR Eetf - equity	$232,000	–	7,068	–	0.24%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd	$160,000	-5.3%	25,025	-3.8%	0.17%	+1.2%
CLF	Sell	CLIFFS NAT RES INC COM	$160,000	+0.6%	27,278	-3.0%	0.17%	+7.7%
WYPRA	Exit	WEYERHAEUSER CO PFD CONV SER Aconv pfd	$0	–	-8,520	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,341	–	-1.01%	–
EUFN	Exit	ISHARES TR MSCI EUROPE FINL SEetf - equity	$0	–	-82,146	–	-1.26%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLO	$0	–	-33,592	–	-1.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-13,835	–	-2.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INC	$0	–	-55,167	–	-2.43%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-115,548	–	-2.68%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-78,227	–	-2.77%	–
GLD	Exit	SPDR GOLD SHARES ETFetf - equity	$0	–	-37,328	–	-4.61%	–

Q2 2016

			Value		Shares		↓ Weighting
VDSI	New	VASCO DATA SECURITY	$4,768,000	–	290,938	–	4.66%	–
GLD	New	SPDR GOLD SHARES ETFetf - equity	$4,721,000	–	37,328	–	4.61%	–
HD	New	HOME DEPOT INC	$4,264,000	–	33,394	–	4.17%	–
PFE	New	PFIZER INCORPORATED	$3,985,000	–	113,173	–	3.90%	–
DIS	New	WALT DISNEY CO	$3,843,000	–	39,289	–	3.76%	–
WDC	New	WESTERN DIGITAL CORP	$2,916,000	–	61,709	–	2.85%	–
MSFT	New	MICROSOFT CORP	$2,871,000	–	56,099	–	2.81%	–
KHC	New	KRAFT HEINZ CO COM STK	$2,840,000	–	32,101	–	2.78%	–
DVN	New	DEVON ENERGY CORP	$2,836,000	–	78,227	–	2.77%	–
JCPNQ	New	JC PENNEY CO INC	$2,816,000	–	317,157	–	2.75%	–
HFC	New	HOLLYFRONTIER CORP	$2,747,000	–	115,548	–	2.68%	–
TPH	New	TRI POINTE GROUP INC	$2,565,000	–	217,020	–	2.51%	–
FLIR	New	FLIR SYSTEMS INC	$2,492,000	–	80,531	–	2.44%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC	$2,490,000	–	55,167	–	2.43%	–
GSK	New	GLAXOSMITHKLINE PLC SPONS ADRadr	$2,428,000	–	56,014	–	2.37%	–
BUD	New	ANHEUSER BUSCH INBEV SA NV SPO	$2,401,000	–	18,230	–	2.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,254,000	–	15,567	–	2.20%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSOREadr	$2,172,000	–	38,789	–	2.12%	–
VIAB	New	VIACOM INC NEW CL B	$2,114,000	–	50,985	–	2.07%	–
WY	New	WEYERHAEUSER CO REITreit	$2,068,000	–	69,463	–	2.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$2,044,000	–	13,835	–	2.00%	–
NLS	New	NAUTILUS INC	$1,983,000	–	111,152	–	1.94%	–
AGN	New	ALLERGAN PLC F	$1,861,000	–	8,052	–	1.82%	–
VZ	New	VERIZON COMMUNICATN	$1,822,000	–	32,631	–	1.78%	–
GOOGL	New	ALPHABET INC. CLASS A	$1,669,000	–	2,372	–	1.63%	–
NVO	New	NOVO NORDISK A.S. ADR FORMERLYadr	$1,591,000	–	29,575	–	1.56%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLO	$1,457,000	–	33,592	–	1.42%	–
MO	New	ALTRIA GROUP INC	$1,449,000	–	21,009	–	1.42%	–
PYPL	New	PAYPAL HLDGS INC COM	$1,432,000	–	39,233	–	1.40%	–
LMT	New	LOCKHEED MARTIN CORP EXCHANGE	$1,393,000	–	5,612	–	1.36%	–
AAPL	New	APPLE INC	$1,375,000	–	14,388	–	1.34%	–
EUFN	New	ISHARES TR MSCI EUROPE FINL SEetf - equity	$1,289,000	–	82,146	–	1.26%	–
MPC	New	MARATHON PETE CORP	$1,283,000	–	33,792	–	1.25%	–
BGSF	New	BG STAFFING INC	$1,277,000	–	67,500	–	1.25%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf - equity	$1,258,000	–	11,739	–	1.23%	–
WFC	New	WELLS FARGO BK N A	$1,228,000	–	25,944	–	1.20%	–
XLF	New	SELECT STR FINANCIAL SELECT Setf - equity	$1,163,000	–	50,866	–	1.14%	–
GILD	New	GILEAD SCIENCES INC	$1,029,000	–	12,341	–	1.01%	–
JPM	New	JPMORGAN CHASE & CO	$994,000	–	15,989	–	0.97%	–
INTC	New	INTEL CORP	$919,000	–	28,033	–	0.90%	–
JNJ	New	JOHNSON & JOHNSON	$876,000	–	7,225	–	0.86%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf - equity	$667,000	–	5,799	–	0.65%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$651,000	–	3	–	0.64%	–
T	New	AT&T INC COM	$621,000	–	14,367	–	0.61%	–
O	New	REALTY INCM CORP REIT	$602,000	–	8,682	–	0.59%	–
C	New	CITIGROUP INC	$600,000	–	14,165	–	0.59%	–
GS	New	GOLDMAN SACHS GROUP	$546,000	–	3,673	–	0.53%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$521,000	–	6,874	–	0.51%	–
MS	New	MORGAN STANLEY	$517,000	–	19,907	–	0.50%	–
ANTX	New	ANTHEM INC CORP UNIT PFD CPN 5conv pfd	$516,000	–	11,533	–	0.50%	–
NEE	New	NEXTERA ENERGY INC	$511,000	–	3,920	–	0.50%	–
EXCU	New	EXELON CORP CORP UNITconv pfd	$497,000	–	10,083	–	0.49%	–
KMB	New	KIMBERLY-CLARK CORP	$469,000	–	3,409	–	0.46%	–
SCHW	New	CHARLES SCHWAB CORP	$460,000	–	18,159	–	0.45%	–
ORCL	New	ORACLE CORPORATION	$460,000	–	11,237	–	0.45%	–
GPC	New	GENUINE PARTS CO	$450,000	–	4,445	–	0.44%	–
TBT	New	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$450,000	–	14,213	–	0.44%	–
ADP	New	AUTO DATA PROCESSING	$450,000	–	4,898	–	0.44%	–
ABBV	New	ABBVIE INC	$446,000	–	7,205	–	0.44%	–
TM	New	TOYOTA MOTOR CORP F ADR 1 ADRadr	$436,000	–	4,360	–	0.43%	–
IP	New	INTERNATIONAL PAPER	$429,000	–	10,125	–	0.42%	–
WYPRA	New	WEYERHAEUSER CO PFD CONV SER Aconv pfd	$429,000	–	8,520	–	0.42%	–
PG	New	PROCTER & GAMBLE	$409,000	–	4,833	–	0.40%	–
PPG	New	PPG INDUSTRIES INC	$405,000	–	3,886	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$356,000	–	3,801	–	0.35%	–
TTE	New	TOTAL S A F ADR 1 ADR REPS 1 Oadr	$322,000	–	6,686	–	0.32%	–
EMR	New	EMERSON ELECTRIC CO	$320,000	–	6,139	–	0.31%	–
CTHR	New	CHARLES & COLVARD	$309,000	–	302,637	–	0.30%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd	$169,000	–	26,025	–	0.16%	–
CLF	New	CLIFFS NAT RES INC COM	$159,000	–	28,128	–	0.16%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$81,000	–	12,700	–	0.08%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd	$77,000	–	15,300	–	0.08%	–

Q4 2015

			Value		Shares		↓ Weighting
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd	$0	–	-15,300	–	-0.08%	–
CLF	Exit	CLIFFS NAT RES INC COM	$0	–	-30,978	–	-0.09%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$0	–	-12,700	–	-0.09%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd	$0	–	-29,990	–	-0.18%	–
DOO	Exit	WISDOMTREE TR INTL DIVID EX-FIetf - equity	$0	–	-6,227	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-3,192	–	-0.31%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-6,024	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,763	–	-0.34%	–
TTE	Exit	TOTAL S A F ADR 1 ADR REPS 1 Oadr	$0	–	-6,650	–	-0.36%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-3,910	–	-0.42%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-4,868	–	-0.43%	–
SPHD	Exit	POWERSHARES S&P 500 HIGH DIVIDetf - equity	$0	–	-11,225	–	-0.43%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,475	–	-0.46%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,434	–	-0.46%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-10,126	–	-0.47%	–
WYPRA	Exit	WEYERHAEUSER CO PFD CONV SER Aconv pfd	$0	–	-8,055	–	-0.47%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,946	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,246	–	-0.48%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-4,930	–	-0.49%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-11,219	–	-0.50%	–
O	Exit	REALTY INCM CORP REIT	$0	–	-8,741	–	-0.51%	–
EXCU	Exit	EXELON CORP CORP UNITconv pfd	$0	–	-9,630	–	-0.52%	–
T	Exit	AT&T INC COM	$0	–	-13,013	–	-0.52%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-16,902	–	-0.52%	–
NEM	Exit	NEWMONT MNG CORP COM	$0	–	-26,733	–	-0.53%	–
WELL	Exit	WELLTOWER INC COM STKreit	$0	–	-6,473	–	-0.54%	–
CTHR	Exit	CHARLES & COLVARD	$0	–	-344,590	–	-0.56%	–
TM	Exit	TOYOTA MOTOR CORP F ADR 1 ADRadr	$0	–	-4,361	–	-0.63%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-18,860	–	-0.66%	–
TBT	Exit	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$0	–	-12,767	–	-0.68%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-6,881	–	-0.68%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-3	–	-0.72%	–
MS	Exit	MORGAN STANLEY	$0	–	-19,869	–	-0.77%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-3,666	–	-0.78%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf - equity	$0	–	-5,996	–	-0.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,177	–	-0.82%	–
C	Exit	CITIGROUP INC	$0	–	-14,152	–	-0.86%	–
BGSF	Exit	BG STAFFING INC	$0	–	-67,500	–	-1.01%	–
INTC	Exit	INTEL CORP	$0	–	-27,631	–	-1.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,535	–	-1.24%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPetf - equity	$0	–	-49,053	–	-1.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-21,241	–	-1.42%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETetf - equity	$0	–	-11,850	–	-1.44%	–
PNR	Exit	PENTAIR PLC SHS ISIN#IE00BLS09	$0	–	-23,102	–	-1.45%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLO	$0	–	-33,772	–	-1.64%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-26,011	–	-1.64%	–
MIK	Exit	MICHAELS COMPANIES	$0	–	-57,857	–	-1.64%	–
DIS	Exit	WALT DISNEY CO	$0	–	-13,090	–	-1.64%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-88,268	–	-1.69%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-32,221	–	-1.72%	–
AAPL	Exit	APPLE INC	$0	–	-13,984	–	-1.89%	–
BANR	Exit	BANNER CORPORATION	$0	–	-32,452	–	-1.90%	–
SNX	Exit	SYNNEX CORP COM	$0	–	-19,260	–	-2.01%	–
GOOGL	Exit	GOOGLE INC CLASS A	$0	–	-2,735	–	-2.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-14,313	–	-2.15%	–
AL	Exit	AIR LEASE CORP CLASS A	$0	–	-58,867	–	-2.23%	–
PCL	Exit	PLUM CREEK TIMBER CO REIT	$0	–	-47,772	–	-2.31%	–
ARRS	Exit	ARRIS GROUP INC NEW COM	$0	–	-72,930	–	-2.32%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSOREadr	$0	–	-40,046	–	-2.33%	–
FRPT	Exit	FRESHPET INC	$0	–	-181,155	–	-2.33%	–
URI	Exit	UNITED RENTALS INC	$0	–	-32,846	–	-2.42%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONS ADRadr	$0	–	-57,110	–	-2.69%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INC	$0	–	-58,470	–	-2.74%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-17,313	–	-2.77%	–
VIAB	Exit	VIACOM INC NEW CL B	$0	–	-52,432	–	-2.77%	–
VDSI	Exit	VASCO DATA SECURITY	$0	–	-134,686	–	-2.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,322	–	-3.16%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-183,057	–	-3.66%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-239,688	–	-3.85%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,337	–	-4.30%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-117,637	–	-4.53%	–
JASO	Exit	JA SOLAR HLDGS LTD F ADR 1 ADRadr	$0	–	-578,492	–	-5.53%	–

Q3 2015

			Value		Shares		↓ Weighting
JASO	New	JA SOLAR HLDGS LTD F ADR 1 ADRadr	$4,512,000	–	578,492	–	5.53%	–
PFE	Sell	PFIZER INCORPORATED	$3,695,000	-7.2%	117,637	-0.9%	4.53%	+23.4%
HD	Sell	HOME DEPOT INC	$3,504,000	+1.7%	30,337	-2.1%	4.30%	+35.3%
TPH	Buy	TRI POINTE GROUP INC	$3,138,000	+69.8%	239,688	+98.4%	3.85%	+125.8%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$2,984,000	-12.3%	183,057	-3.3%	3.66%	+16.6%
MSFT	Sell	MICROSOFT CORP	$2,581,000	-1.3%	58,322	-1.5%	3.16%	+31.3%
VDSI	Sell	VASCO DATA SECURITY	$2,295,000	-45.4%	134,686	-3.3%	2.81%	-27.5%
VIAB	New	VIACOM INC NEW CL B	$2,262,000	–	52,432	–	2.77%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,258,000	-14.4%	17,313	-10.7%	2.77%	+13.8%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$2,231,000	-5.3%	58,470	-1.7%	2.74%	+25.9%
GSK	Sell	GLAXOSMITHKLINE PLC SPONS ADRadr	$2,196,000	-8.7%	57,110	-1.1%	2.69%	+21.4%
URI	Sell	UNITED RENTALS INC	$1,972,000	-33.7%	32,846	-3.2%	2.42%	-11.8%
FRPT	New	FRESHPET INC	$1,902,000	–	181,155	–	2.33%	–
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONSOREadr	$1,901,000	-18.6%	40,046	-1.7%	2.33%	+8.2%
ARRS	Sell	ARRIS GROUP INC NEW COM	$1,894,000	-16.7%	72,930	-1.8%	2.32%	+10.8%
PCL	Sell	PLUM CREEK TIMBER CO REIT	$1,887,000	-5.9%	47,772	-3.4%	2.31%	+25.1%
AL	Sell	AIR LEASE CORP CLASS A	$1,820,000	-11.8%	58,867	-3.3%	2.23%	+17.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC C	$1,750,000	-7.7%	14,313	-2.1%	2.15%	+22.7%
GOOGL	Sell	GOOGLE INC CLASS A	$1,746,000	+14.2%	2,735	-3.4%	2.14%	+51.8%
SNX	Sell	SYNNEX CORP COM	$1,638,000	+13.8%	19,260	-2.1%	2.01%	+51.3%
BANR	Sell	BANNER CORPORATION	$1,550,000	-2.8%	32,452	-2.4%	1.90%	+29.3%
AAPL	Sell	APPLE INC	$1,542,000	-17.3%	13,984	-5.9%	1.89%	+10.0%
VZ	Sell	VERIZON COMMUNICATN	$1,402,000	-60.7%	32,221	-57.9%	1.72%	-47.7%
BAC	Sell	BANK OF AMERICA CORP	$1,375,000	-11.5%	88,268	-3.3%	1.69%	+17.7%
DIS	New	WALT DISNEY CO	$1,338,000	–	13,090	–	1.64%	–
MIK	New	MICHAELS COMPANIES	$1,336,000	–	57,857	–	1.64%	–
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLO	$1,334,000	-6.8%	33,772	-2.3%	1.64%	+23.9%
PNR	Sell	PENTAIR PLC SHS ISIN#IE00BLS09	$1,179,000	-26.7%	23,102	-1.3%	1.45%	-2.6%
XLF	Sell	SELECT STR FINANCIAL SELECT SPetf - equity	$1,112,000	-7.9%	49,053	-1.0%	1.36%	+22.4%
INTC	Sell	INTEL CORP	$833,000	-75.1%	27,631	-74.9%	1.02%	-66.9%
JNJ	Sell	JOHNSON & JOHNSON	$670,000	-74.8%	7,177	-73.7%	0.82%	-66.5%
TBT	Sell	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$554,000	-15.7%	12,767	-3.3%	0.68%	+12.0%
WELL	New	WELLTOWER INC COM STKreit	$438,000	–	6,473	–	0.54%	–
NEM	Sell	NEWMONT MNG CORP COM	$430,000	-34.0%	26,733	-4.2%	0.53%	-12.3%
GE	Buy	GENERAL ELECTRIC CO COM	$426,000	-3.2%	16,902	+2.0%	0.52%	+28.6%
T	Buy	AT&T INC COM	$424,000	-6.6%	13,013	+1.9%	0.52%	+24.1%
EXCU	Buy	EXELON CORP CORP UNITconv pfd	$420,000	-1.9%	9,630	+2.0%	0.52%	+30.4%
SPHD	Sell	POWERSHARES S&P 500 HIGH DIVIDetf - equity	$353,000	-5.6%	11,225	-5.1%	0.43%	+25.5%
PM	Sell	PHILIP MORRIS INTL INC COM	$253,000	-1.9%	3,192	-0.6%	0.31%	+30.3%
DOO	Sell	WISDOMTREE TR INTL DIVID EX-FIetf - equity	$237,000	-16.5%	6,227	-6.7%	0.29%	+11.1%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd	$150,000	-25.7%	29,990	-3.2%	0.18%	-1.1%
GIM	Sell	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$77,000	-23.0%	12,700	-10.6%	0.09%	+2.2%
CLF	Buy	CLIFFS NAT RES INC COM	$76,000	-41.1%	30,978	+4.4%	0.09%	-21.8%
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-13,831	–	-0.24%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-3,509	–	-0.36%	–
CB	Exit	CHUBB CORPORATION	$0	–	-4,206	–	-0.37%	–
TK	Exit	TEEKAY CORP F	$0	–	-32,440	–	-1.28%	–
RDSA	Exit	ROYAL DUTCH SHELL F ADR 1 ADRadr	$0	–	-24,843	–	-1.31%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFetf - equity	$0	–	-19,352	–	-1.34%	–
JNS	Exit	JANUS CAPITAL GROUP	$0	–	-98,667	–	-1.56%	–
CMI	Exit	CUMMINS INC	$0	–	-14,669	–	-1.77%	–
FOXA	Exit	TWENTY-FIRST CENTY FOX INC CL	$0	–	-63,888	–	-1.92%	–
LSCC	Exit	LATTICE SEMICONDUCTR	$0	–	-357,109	–	-1.94%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETFetf - equity	$0	–	-138,430	–	-1.99%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-22,435	–	-2.15%	–
UWM	Exit	PROSHARES ULTRA RUSSELL 2000 Eetf - equity	$0	–	-34,644	–	-3.12%	–
QRVO	Exit	QORVO INC	$0	–	-48,654	–	-3.60%	–

Q2 2015

			Value		Shares		↓ Weighting
VDSI	New	VASCO DATA SECURITY	$4,206,000	–	139,313	–	3.88%	–
PFE	New	PFIZER INCORPORATED	$3,982,000	–	118,751	–	3.67%	–
QRVO	New	QORVO INC	$3,905,000	–	48,654	–	3.60%	–
VZ	New	VERIZON COMMUNICATN	$3,565,000	–	76,491	–	3.29%	–
HD	New	HOME DEPOT INC	$3,444,000	–	30,991	–	3.18%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$3,404,000	–	189,226	–	3.14%	–
UWM	New	PROSHARES ULTRA RUSSELL 2000 Eetf - equity	$3,381,000	–	34,644	–	3.12%	–
INTC	New	INTEL CORP	$3,349,000	–	110,101	–	3.09%	–
URI	New	UNITED RENTALS INC	$2,974,000	–	33,947	–	2.74%	–
JNJ	New	JOHNSON & JOHNSON	$2,663,000	–	27,327	–	2.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,638,000	–	19,379	–	2.43%	–
MSFT	New	MICROSOFT CORP	$2,614,000	–	59,198	–	2.41%	–
GSK	New	GLAXOSMITHKLINE PLC SPONS ADRadr	$2,405,000	–	57,742	–	2.22%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC	$2,357,000	–	59,451	–	2.17%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSOREadr	$2,336,000	–	40,730	–	2.15%	–
SWKS	New	SKYWORKS SOLUTIONS	$2,335,000	–	22,435	–	2.15%	–
ARRS	New	ARRIS GROUP INC NEW COM	$2,273,000	–	74,274	–	2.10%	–
AMLP	New	ALPS ETF TR ALERIAN MLP ETFetf - equity	$2,154,000	–	138,430	–	1.99%	–
LSCC	New	LATTICE SEMICONDUCTR	$2,103,000	–	357,109	–	1.94%	–
FOXA	New	TWENTY-FIRST CENTY FOX INC CL	$2,079,000	–	63,888	–	1.92%	–
AL	New	AIR LEASE CORP CLASS A	$2,063,000	–	60,858	–	1.90%	–
PCL	New	PLUM CREEK TIMBER CO REIT	$2,006,000	–	49,444	–	1.85%	–
CMI	New	CUMMINS INC	$1,924,000	–	14,669	–	1.77%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$1,897,000	–	14,618	–	1.75%	–
AAPL	New	APPLE INC	$1,864,000	–	14,859	–	1.72%	–
TPH	New	TRI POINTE GROUP INC	$1,848,000	–	120,796	–	1.70%	–
JNS	New	JANUS CAPITAL GROUP	$1,689,000	–	98,667	–	1.56%	–
PNR	New	PENTAIR PLC SHS ISIN#IE00BLS09	$1,609,000	–	23,398	–	1.48%	–
BANR	New	BANNER CORPORATION	$1,594,000	–	33,258	–	1.47%	–
BAC	New	BANK OF AMERICA CORP	$1,553,000	–	91,264	–	1.43%	–
GOOGL	New	GOOGLE INC CLASS A	$1,529,000	–	2,831	–	1.41%	–
WFC	New	WELLS FARGO & CO	$1,463,000	–	26,011	–	1.35%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFetf - equity	$1,454,000	–	19,352	–	1.34%	–
SNX	New	SYNNEX CORP COM	$1,440,000	–	19,670	–	1.33%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLO	$1,431,000	–	34,557	–	1.32%	–
RDSA	New	ROYAL DUTCH SHELL F ADR 1 ADRadr	$1,416,000	–	24,843	–	1.31%	–
TK	New	TEEKAY CORP F	$1,389,000	–	32,440	–	1.28%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf - equity	$1,268,000	–	11,850	–	1.17%	–
XLF	New	SELECT STR FINANCIAL SELECT SPetf - equity	$1,208,000	–	49,553	–	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$1,120,000	–	16,535	–	1.03%	–
MO	New	ALTRIA GROUP INC	$1,039,000	–	21,241	–	0.96%	–
C	New	CITIGROUP INC	$782,000	–	14,152	–	0.72%	–
MS	New	MORGAN STANLEY	$771,000	–	19,869	–	0.71%	–
BGSF	New	BG STAFFING INC	$770,000	–	67,500	–	0.71%	–
GS	New	GOLDMAN SACHS GROUP	$765,000	–	3,666	–	0.70%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf - equity	$749,000	–	5,996	–	0.69%	–
TBT	New	PROSHRES ULTRASHT 20 PLS YR TRetf - equity	$657,000	–	13,199	–	0.61%	–
NEM	New	NEWMONT MNG CORP COM	$652,000	–	27,893	–	0.60%	–
SCHW	New	CHARLES SCHWAB CORP	$616,000	–	18,860	–	0.57%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$615,000	–	3	–	0.57%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$612,000	–	6,881	–	0.56%	–
TM	New	TOYOTA MOTOR CORP F ADR 1 ADRadr	$583,000	–	4,361	–	0.54%	–
CTHR	New	CHARLES & COLVARD	$520,000	–	344,590	–	0.48%	–
ABBV	New	ABBVIE INC	$487,000	–	7,246	–	0.45%	–
IP	New	INTERNATIONAL PAPER	$482,000	–	10,126	–	0.44%	–
T	New	AT&T INC COM	$454,000	–	12,768	–	0.42%	–
ORCL	New	ORACLE CORPORATION	$452,000	–	11,219	–	0.42%	–
PPG	New	PPG INDUSTRIES INC	$449,000	–	3,910	–	0.41%	–
GE	New	GENERAL ELECTRIC CO COM	$440,000	–	16,577	–	0.41%	–
EXCU	New	EXELON CORP CORP UNITconv pfd	$428,000	–	9,445	–	0.40%	–
WYPRA	New	WEYERHAEUSER CO PFD CONV SER Aconv pfd	$419,000	–	8,055	–	0.39%	–
GPC	New	GENUINE PARTS CO	$401,000	–	4,475	–	0.37%	–
CB	New	CHUBB CORPORATION	$400,000	–	4,206	–	0.37%	–
ADP	New	AUTO DATA PROCESSING	$396,000	–	4,930	–	0.36%	–
UTX	New	UNITED TECHNOLOGIES	$389,000	–	3,509	–	0.36%	–
O	New	REALTY INCM CORP REIT	$388,000	–	8,741	–	0.36%	–
NEE	New	NEXTERA ENERGY INC	$387,000	–	3,946	–	0.36%	–
PG	New	PROCTER & GAMBLE	$381,000	–	4,868	–	0.35%	–
SPHD	New	POWERSHARES EXCHANGE TRADED FDetf - equity	$374,000	–	11,825	–	0.34%	–
KMB	New	KIMBERLY-CLARK CORP	$364,000	–	3,434	–	0.34%	–
EMR	New	EMERSON ELECTRIC CO	$334,000	–	6,024	–	0.31%	–
TTE	New	TOTAL S A F ADR 1 ADR REPS 1 Oadr	$327,000	–	6,650	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$313,000	–	3,763	–	0.29%	–
DOO	New	WISDOMTREE TR INTL DIVID EX-FIetf - equity	$284,000	–	6,677	–	0.26%	–
PM	New	PHILIP MORRIS INTL INC COM	$258,000	–	3,212	–	0.24%	–
FCX	New	FREEPORT MCMORAN INC	$258,000	–	13,831	–	0.24%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd	$202,000	–	30,990	–	0.19%	–
CLF	New	CLIFFS NAT RES INC COM	$129,000	–	29,678	–	0.12%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$100,000	–	14,200	–	0.09%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd	$76,000	–	15,300	–	0.07%	–

Q4 2014

			Value		Shares		↓ Weighting
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd	$0	–	-16,575	–	-0.08%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$0	–	-15,700	–	-0.11%	–
QBAK	Exit	QUALSTAR CORPORATION	$0	–	-120,000	–	-0.12%	–
ECL	Exit	ECOLAB INC	$0	–	-2,010	–	-0.20%	–
PERS	Exit	SANDRIDGE PERMIAN TR COM UNIT	$0	–	-24,070	–	-0.20%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd	$0	–	-36,540	–	-0.29%	–
O	Exit	REALTY INCOME CORP REIT	$0	–	-8,682	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-3,763	–	-0.30%	–
MCD	Exit	MC DONALDS CORP	$0	–	-3,799	–	-0.31%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,409	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,920	–	-0.32%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,486	–	-0.32%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-5,979	–	-0.32%	–
MBII	Exit	MARRONE BIO INNOVATIONS	$0	–	-141,827	–	-0.32%	–
CB	Exit	CHUBB CORPORATION	$0	–	-4,178	–	-0.33%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-6,128	–	-0.33%	–
PPG	Exit	P P G INDUSTRIES INC	$0	–	-1,943	–	-0.33%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,445	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,663	–	-0.35%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-4,833	–	-0.35%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-4,898	–	-0.35%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,205	–	-0.36%	–
WYPRA	Exit	WEYERHAEUSER CO PFD CONV SER Aconv pfd	$0	–	-7,780	–	-0.36%	–
EXCU	Exit	EXELON CORP UNIT PFD CPN-6.5%conv pfd	$0	–	-8,610	–	-0.38%	–
TTE	Exit	TOTAL S A ADR F 1 ADR REP 1 ORadr	$0	–	-7,201	–	-0.40%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-12,193	–	-0.40%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-14,650	–	-0.41%	–
CLF	Exit	CLIFFS NAT RES INC COM	$0	–	-46,797	–	-0.42%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-20,245	–	-0.45%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-10,938	–	-0.45%	–
DOO	Exit	WISDOMTREE INTL DIV EX FINANCIetf - equity	$0	–	-11,221	–	-0.45%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-7,465	–	-0.45%	–
TM	Exit	TOYOTA MOTOR CP ADR NEWF SPONSadr	$0	–	-4,721	–	-0.48%	–
KO	Exit	COCA COLA COMPANY	$0	–	-13,271	–	-0.49%	–
SCHW	Exit	THE CHARLES SCHWAB CORP	$0	–	-20,424	–	-0.52%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-3	–	-0.53%	–
ECON	Exit	EGSHARES ETF EMERGING MARKETSetf - equity	$0	–	-24,849	–	-0.56%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf - equity	$0	–	-6,461	–	-0.61%	–
XLF	Exit	SECTOR SPDR FINCL SELECT SHAREetf - equity	$0	–	-31,114	–	-0.62%	–
NEM	Exit	NEWMONT MNG CORP COM	$0	–	-35,565	–	-0.70%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-392,609	–	-0.72%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,143	–	-0.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,221	–	-0.89%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-61,043	–	-0.90%	–
GOOG	Exit	GOOGLE INC CL C NON VTG NON VO	$0	–	-1,970	–	-0.98%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-13,675	–	-0.98%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-83,689	–	-0.98%	–
VTI	Exit	VANGUARD TOTAL STOCK MKTetf - equity	$0	–	-11,739	–	-1.02%	–
NESCQ	Exit	NUVERRA ENVIRONMENTL NEW	$0	–	-84,051	–	-1.07%	–
WAG	Exit	WALGREEN CO	$0	–	-21,876	–	-1.12%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-42,017	–	-1.24%	–
CERN	Exit	CERNER CORP	$0	–	-24,177	–	-1.24%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INC	$0	–	-32,015	–	-1.26%	–
ESV	Exit	ENSCO PLC SHS CL A ISIN#GB00B4	$0	–	-35,410	–	-1.26%	–
PNR	Exit	PENTAIR PLC SHS ISIN#IE00BLS09	$0	–	-22,445	–	-1.26%	–
AAPL	Exit	APPLE INC	$0	–	-15,731	–	-1.36%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-21,100	–	-1.38%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-129,433	–	-1.44%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-36,116	–	-1.44%	–
TBT	Exit	PROSHS ULTRASHRT ETF NEW ULTRAetf - equity	$0	–	-30,377	–	-1.47%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP F	$0	–	-75,301	–	-1.51%	–
GOOGL	Exit	GOOGLE INC CLASS A VTG VOTING	$0	–	-3,076	–	-1.56%	–
NUE	Exit	NUCOR CORP	$0	–	-34,104	–	-1.59%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-7,852	–	-1.60%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIESadr	$0	–	-35,180	–	-1.63%	–
FOXA	Exit	TWENTY-FIRST CENTY FOX INC CL	$0	–	-61,900	–	-1.83%	–
ARRS	Exit	ARRIS GROUP INC NEW COM	$0	–	-74,912	–	-1.83%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONS ADRadr	$0	–	-52,732	–	-2.08%	–
HTZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-104,544	–	-2.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-19,464	–	-2.31%	–
PCL	Exit	PLUM CREEK TIMBER CO REIT	$0	–	-73,550	–	-2.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,660	–	-2.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-32,879	–	-2.60%	–
QCOM	Exit	QUALCOMM INC	$0	–	-41,166	–	-2.65%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-117,844	–	-3.00%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-142,682	–	-3.17%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-74,517	–	-3.20%	–
CMI	Exit	CUMMINS INC	$0	–	-29,090	–	-3.30%	–
INTC	Exit	INTEL CORP	$0	–	-113,910	–	-3.41%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR	$0	–	-209,351	–	-3.43%	–
URI	Exit	UNITED RENTALS INC	$0	–	-44,039	–	-4.21%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CP	$0	–	-706,714	–	-4.56%	–
GBX	Exit	GREENBRIER CO	$0	–	-86,128	–	-5.44%	–

Q3 2014

			Value		Shares		↓ Weighting
GBX	Sell	GREENBRIER CO	$6,320,000	-4.8%	86,128	-25.3%	5.44%	+3.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CP	$5,300,000	-9.6%	706,714	-0.6%	4.56%	-1.5%
URI	Sell	UNITED RENTALS INC	$4,893,000	-24.5%	44,039	-28.8%	4.21%	-17.7%
TQNT	Sell	TRIQUINT SEMICONDUCTOR	$3,992,000	-28.1%	209,351	-40.4%	3.43%	-21.7%
INTC	Sell	INTEL CORP	$3,966,000	+10.3%	113,910	-2.1%	3.41%	+20.2%
CMI	Buy	CUMMINS INC	$3,839,000	+9.3%	29,090	+27.8%	3.30%	+19.2%
VZ	Sell	VERIZON COMMUNICATIONS	$3,725,000	+1.0%	74,517	-1.2%	3.20%	+10.1%
MTDR	New	MATADOR RESOURCES CO	$3,688,000	–	142,682	–	3.17%	–
PFE	Buy	PFIZER INCORPORATED	$3,485,000	+15.8%	117,844	+16.2%	3.00%	+26.2%
QCOM	Sell	QUALCOMM INC	$3,078,000	-7.5%	41,166	-2.0%	2.65%	+0.8%
HD	Sell	HOME DEPOT INC	$3,016,000	+12.9%	32,879	-0.3%	2.60%	+23.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,948,000	+0.3%	27,660	-1.6%	2.54%	+9.3%
PCL	Sell	PLUM CREEK TIMBER CO REIT	$2,869,000	-13.8%	73,550	-0.3%	2.47%	-6.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,689,000	+7.0%	19,464	-1.9%	2.31%	+16.6%
HTZ	Sell	HERTZ GLOBAL HLDGS INC	$2,654,000	-40.4%	104,544	-34.2%	2.28%	-35.1%
GSK	Buy	GLAXOSMITHKLINE PLC SPONS ADRadr	$2,424,000	+46.2%	52,732	+70.1%	2.08%	+59.3%
ARRS	Sell	ARRIS GROUP INC NEW COM	$2,124,000	-14.8%	74,912	-2.3%	1.83%	-7.2%
FOXA	Sell	TWENTY-FIRST CENTY FOX INC CL	$2,123,000	-5.2%	61,900	-2.8%	1.83%	+3.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIESadr	$1,891,000	-4.4%	35,180	-6.7%	1.63%	+4.2%
PCP	Sell	PRECISION CASTPARTS CORP	$1,860,000	-6.6%	7,852	-0.4%	1.60%	+1.8%
NUE	New	NUCOR CORP	$1,851,000	–	34,104	–	1.59%	–
GOOGL	Sell	GOOGLE INC CLASS A VTG VOTING	$1,810,000	+0.2%	3,076	-0.4%	1.56%	+9.2%
UPLMQ	Sell	ULTRA PETROLEUM CORP F	$1,752,000	-22.1%	75,301	-0.5%	1.51%	-15.1%
TBT	Sell	PROSHS ULTRASHRT ETF NEW ULTRAetf - equity	$1,711,000	-8.6%	30,377	-1.5%	1.47%	-0.5%
TMST	New	TIMKENSTEEL CORP	$1,679,000	–	36,116	–	1.44%	–
TPH	New	TRI POINTE HOMES INC	$1,675,000	–	129,433	–	1.44%	–
NOV	Sell	NATIONAL OILWELL VARCO	$1,606,000	-8.2%	21,100	-0.7%	1.38%	0.0%
AAPL	Buy	APPLE INC	$1,585,000	+13.8%	15,731	+4.9%	1.36%	+24.0%
PNR	New	PENTAIR PLC SHS ISIN#IE00BLS09	$1,470,000	–	22,445	–	1.26%	–
ESV	Sell	ENSCO PLC SHS CL A ISIN#GB00B4	$1,463,000	-28.0%	35,410	-3.1%	1.26%	-21.5%
AIT	New	APPLIED INDL TECHNOLOGIES INC	$1,461,000	–	32,015	–	1.26%	–
MDLZ	Sell	MONDELEZ INTL INC CL A	$1,440,000	-10.9%	42,017	-2.3%	1.24%	-3.0%
CERN	New	CERNER CORP	$1,440,000	–	24,177	–	1.24%	–
WAG	Sell	WALGREEN CO	$1,297,000	-21.1%	21,876	-1.3%	1.12%	-14.0%
NESCQ	Sell	NUVERRA ENVIRONMENTL NEW	$1,240,000	-27.0%	84,051	-0.5%	1.07%	-20.4%
VTI	Sell	VANGUARD TOTAL STOCK MKTetf - equity	$1,188,000	-67.6%	11,739	-67.5%	1.02%	-64.7%
BDBD	Sell	BOULDER BRANDS INC	$1,141,000	-4.4%	83,689	-0.6%	0.98%	+4.2%
PM	Buy	PHILIP MORRIS INTL INC	$1,140,000	-1.1%	13,675	+0.0%	0.98%	+7.8%
GOOG	Sell	GOOGLE INC CL C NON VTG NON VO	$1,137,000	-0.4%	1,970	-0.7%	0.98%	+8.5%
BAC	Buy	BANK OF AMERICA CORP	$1,041,000	+11.2%	61,043	+0.2%	0.90%	+21.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,037,000	+7.8%	17,221	+3.2%	0.89%	+17.5%
MO	Buy	ALTRIA GROUP INC	$1,017,000	+9.7%	22,143	+0.2%	0.88%	+19.5%
CTHR	Sell	CHARLES & COLVARD LTD	$832,000	-5.1%	392,609	-1.5%	0.72%	+3.5%
NEM	Sell	NEWMONT MNG CORP COM	$820,000	-15.2%	35,565	-6.4%	0.70%	-7.6%
XLF	Sell	SECTOR SPDR FINCL SELECT SHAREetf - equity	$721,000	-70.7%	31,114	-71.2%	0.62%	-68.1%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFetf - equity	$707,000	-5.0%	6,461	+3.2%	0.61%	+3.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL	$621,000	-34.6%	3	-40.0%	0.53%	-28.8%
KO	Sell	COCA COLA COMPANY	$566,000	-2.2%	13,271	-2.9%	0.49%	+6.6%
DOO	Sell	WISDOMTREE INTL DIV EX FINANCIetf - equity	$525,000	-81.7%	11,221	-80.1%	0.45%	-80.0%
CLF	Sell	CLIFFS NAT RES INC COM	$486,000	-32.4%	46,797	-2.1%	0.42%	-26.4%
EXCU	New	EXELON CORP UNIT PFD CPN-6.5%conv pfd	$437,000	–	8,610	–	0.38%	–
WYPRA	Sell	WEYERHAEUSER CO PFD CONV SER Aconv pfd	$420,000	-5.6%	7,780	-0.8%	0.36%	+2.8%
ABBV	Buy	ABBVIE INC	$416,000	+2.7%	7,205	+0.5%	0.36%	+11.9%
ADP	Buy	AUTO DATA PROCESSING	$407,000	+5.4%	4,898	+0.5%	0.35%	+14.8%
PG	Buy	PROCTER & GAMBLE	$405,000	+7.1%	4,833	+0.5%	0.35%	+16.8%
MSFT	Buy	MICROSOFT CORP	$402,000	+41.5%	8,663	+27.0%	0.35%	+54.5%
GPC	Buy	GENUINE PARTS CO	$390,000	+0.5%	4,445	+0.5%	0.34%	+9.8%
PPG	Buy	P P G INDUSTRIES INC	$382,000	-5.9%	1,943	+0.5%	0.33%	+2.5%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$382,000	+5.8%	6,128	-1.0%	0.33%	+15.4%
CB	Buy	CHUBB CORPORATION	$381,000	-0.5%	4,178	+0.5%	0.33%	+8.6%
MBII	Sell	MARRONE BIO INNOVATIONS	$377,000	-77.2%	141,827	-0.4%	0.32%	-75.2%
EMR	Buy	EMERSON ELECTRIC CO	$374,000	-5.3%	5,979	+0.5%	0.32%	+3.2%
NEE	Buy	NEXTERA ENERGY INC	$368,000	-8.0%	3,920	+0.5%	0.32%	+0.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$368,000	-4.4%	3,486	+4.6%	0.32%	+4.3%
KMB	Buy	KIMBERLY-CLARK CORP	$367,000	-2.7%	3,409	+0.5%	0.32%	+6.0%
MCD	Buy	MC DONALDS CORP	$360,000	-5.0%	3,799	+1.0%	0.31%	+3.7%
O	Buy	REALTY INCOME CORP REIT	$354,000	-7.8%	8,682	+0.5%	0.30%	+0.7%
XOM	Buy	EXXON MOBIL CORPORATION	$354,000	-5.3%	3,763	+1.4%	0.30%	+3.4%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd	$338,000	-18.9%	36,540	-3.7%	0.29%	-11.6%
PERS	Sell	SANDRIDGE PERMIAN TR COM UNIT	$234,000	-26.4%	24,070	-4.0%	0.20%	-19.9%
PREGF	Exit	PRD ENERGY INC COM ISIN#CA6935	$0	–	-25,000	–	-0.02%	–
HL	Exit	HECLA MINING COMPANY	$0	–	-10,200	–	-0.03%	–
FIF	Exit	FIRST TR ENERGY INFRASTRUCTUREclsd end eq fd	$0	–	-18,430	–	-0.35%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-54,727	–	-0.43%	–
LOCK	Exit	LIFELOCK INC	$0	–	-54,759	–	-0.60%	–
GAS	Exit	AGL RES INC COM	$0	–	-16,750	–	-0.73%	–
ECA	Exit	ENCANA CORP COM SHS ISIN#CA292	$0	–	-42,420	–	-0.79%	–
EWP	Exit	ISHARES MSCI SPAIN ETF CAPPED	$0	–	-39,341	–	-1.33%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSOREadr	$0	–	-34,663	–	-2.38%	–

Q2 2014

			Value		Shares		↓ Weighting
GBX	New	GREENBRIER CO	$6,641,000	–	115,289	–	5.24%	–
URI	New	UNITED RENTALS INC	$6,481,000	–	61,880	–	5.12%	–
LSCC	New	LATTICE SEMICONDUCTOR CP	$5,865,000	–	710,949	–	4.63%	–
TQNT	New	TRIQUINT SEMICONDUCTOR	$5,555,000	–	351,385	–	4.39%	–
HTZ	New	HERTZ GLOBAL HLDGS INC	$4,453,000	–	158,859	–	3.52%	–
VZ	New	VERIZON COMMUNICATIONS	$3,689,000	–	75,400	–	2.91%	–
VTI	New	VANGUARD TOTAL STOCK MKTetf - equity	$3,670,000	–	36,065	–	2.90%	–
INTC	New	INTEL CORP	$3,596,000	–	116,385	–	2.84%	–
CMI	New	CUMMINS INC	$3,511,000	–	22,755	–	2.77%	–
PCL	New	PLUM CREEK TIMBER CO REIT	$3,328,000	–	73,798	–	2.63%	–
QCOM	New	QUALCOMM INC	$3,327,000	–	42,008	–	2.63%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSOREadr	$3,016,000	–	34,663	–	2.38%	–
PFE	New	PFIZER INCORPORATED	$3,010,000	–	101,404	–	2.38%	–
JNJ	New	JOHNSON & JOHNSON	$2,940,000	–	28,106	–	2.32%	–
DOO	New	WISDOMTREE INTL DIV EX FINANCIetf - equity	$2,863,000	–	56,511	–	2.26%	–
HD	New	HOME DEPOT INC	$2,671,000	–	32,992	–	2.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,512,000	–	19,850	–	1.98%	–
ARRS	New	ARRIS GROUP INC NEW COM	$2,494,000	–	76,658	–	1.97%	–
XLF	New	SECTOR SPDR FINCL SELECT SHAREetf - equity	$2,459,000	–	108,135	–	1.94%	–
UPLMQ	New	ULTRA PETROLEUM CORP F	$2,248,000	–	75,713	–	1.78%	–
FOXA	New	TWENTY-FIRST CENTY FOX INC CL	$2,239,000	–	63,698	–	1.77%	–
ESV	New	ENSCO PLC SHS CL A ISIN#GB00B4	$2,032,000	–	36,560	–	1.60%	–
PCP	New	PRECISION CASTPARTS CORP	$1,991,000	–	7,887	–	1.57%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIESadr	$1,978,000	–	37,725	–	1.56%	–
TBT	New	PROSHS ULTRASHRT ETF NEW ULTRAetf - equity	$1,873,000	–	30,854	–	1.48%	–
GOOGL	New	GOOGLE INC CLASS A VTG VOTING	$1,806,000	–	3,089	–	1.43%	–
NOV	New	NATIONAL OILWELL VARCO	$1,750,000	–	21,250	–	1.38%	–
NESCQ	New	NUVERRA ENVIRONMENTL NEW	$1,699,000	–	84,480	–	1.34%	–
EWP	New	ISHARES MSCI SPAIN ETF CAPPED	$1,685,000	–	39,341	–	1.33%	–
GSK	New	GLAXOSMITHKLINE PLC SPONS ADRadr	$1,658,000	–	30,995	–	1.31%	–
MBII	New	MARRONE BIO INNOVATIONS	$1,655,000	–	142,427	–	1.31%	–
WAG	New	WALGREEN CO	$1,643,000	–	22,170	–	1.30%	–
MDLZ	New	MONDELEZ INTL INC CL A	$1,617,000	–	42,996	–	1.28%	–
AAPL	New	APPLE INC	$1,393,000	–	14,990	–	1.10%	–
BDBD	New	BOULDER BRANDS INC	$1,193,000	–	84,164	–	0.94%	–
PM	New	PHILIP MORRIS INTL INC	$1,153,000	–	13,672	–	0.91%	–
GOOG	New	GOOGLE INC CL C NON VTG NON VO	$1,141,000	–	1,984	–	0.90%	–
ECA	New	ENCANA CORP COM SHS ISIN#CA292	$1,006,000	–	42,420	–	0.79%	–
NEM	New	NEWMONT MNG CORP COM	$967,000	–	38,005	–	0.76%	–
JPM	New	JPMORGAN CHASE & CO	$962,000	–	16,688	–	0.76%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$950,000	–	5	–	0.75%	–
BAC	New	BANK OF AMERICA CORP	$936,000	–	60,921	–	0.74%	–
MO	New	ALTRIA GROUP INC	$927,000	–	22,098	–	0.73%	–
GAS	New	AGL RES INC COM	$922,000	–	16,750	–	0.73%	–
CTHR	New	CHARLES & COLVARD LTD	$877,000	–	398,429	–	0.69%	–
LOCK	New	LIFELOCK INC	$764,000	–	54,759	–	0.60%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetf - equity	$744,000	–	6,260	–	0.59%	–
CLF	New	CLIFFS NAT RES INC COM	$719,000	–	47,797	–	0.57%	–
ECON	New	EGSHARES ETF EMERGING MARKETSetf - equity	$689,000	–	24,849	–	0.54%	–
KO	New	COCA COLA COMPANY	$579,000	–	13,666	–	0.46%	–
TM	New	TOYOTA MOTOR CP ADR NEWF SPONSadr	$565,000	–	4,721	–	0.45%	–
IP	New	INTERNATIONAL PAPER CO	$552,000	–	10,938	–	0.44%	–
SCHW	New	THE CHARLES SCHWAB CORP	$550,000	–	20,424	–	0.43%	–
WIN	New	WINDSTREAM HLDGS INC	$545,000	–	54,727	–	0.43%	–
FCX	New	FREEPORT MCMORAN INC	$535,000	–	14,650	–	0.42%	–
GE	New	GENERAL ELECTRIC COMPANY	$532,000	–	20,245	–	0.42%	–
TTE	New	TOTAL S A ADR F 1 ADR REP 1 ORadr	$520,000	–	7,201	–	0.41%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$518,000	–	7,465	–	0.41%	–
ORCL	New	ORACLE CORPORATION	$494,000	–	12,193	–	0.39%	–
WYPRA	New	WEYERHAEUSER CO PREF CONV SERconv pfd	$445,000	–	7,844	–	0.35%	–
FIF	New	FIRST TR ENERGY INFRASTRUCTUREclsd end eq fd	$438,000	–	18,430	–	0.35%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd	$417,000	–	37,940	–	0.33%	–
PPG	New	P P G INDUSTRIES INC	$406,000	–	1,933	–	0.32%	–
ABBV	New	ABBVIE INC	$405,000	–	7,169	–	0.32%	–
NEE	New	NEXTERA ENERGY INC	$400,000	–	3,900	–	0.32%	–
EMR	New	EMERSON ELECTRIC CO	$395,000	–	5,949	–	0.31%	–
GPC	New	GENUINE PARTS CO	$388,000	–	4,423	–	0.31%	–
ADP	New	AUTO DATA PROCESSING	$386,000	–	4,875	–	0.30%	–
UTX	New	UNITED TECHNOLOGIES CORP	$385,000	–	3,332	–	0.30%	–
O	New	REALTY INCOME CORP REIT	$384,000	–	8,638	–	0.30%	–
CB	New	CHUBB CORPORATION	$383,000	–	4,157	–	0.30%	–
MCD	New	MC DONALDS CORP	$379,000	–	3,762	–	0.30%	–
KMB	New	KIMBERLY-CLARK CORP	$377,000	–	3,391	–	0.30%	–
PG	New	PROCTER & GAMBLE	$378,000	–	4,809	–	0.30%	–
XOM	New	EXXON MOBIL CORPORATION	$374,000	–	3,711	–	0.30%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$361,000	–	6,188	–	0.28%	–
PERS	New	SANDRIDGE PERMIAN TR COM UNIT	$318,000	–	25,070	–	0.25%	–
MSFT	New	MICROSOFT CORP	$284,000	–	6,821	–	0.22%	–
ECL	New	ECOLAB INC	$224,000	–	2,010	–	0.18%	–
QBAK	New	QUALSTAR CORPORATION	$158,000	–	120,000	–	0.12%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd	$130,000	–	15,700	–	0.10%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd	$104,000	–	16,575	–	0.08%	–
HL	New	HECLA MINING COMPANY	$35,000	–	10,200	–	0.03%	–
PREGF	New	PRD ENERGY INC COM ISIN#CA6935	$25,000	–	25,000	–	0.02%	–

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