Asset Management Group, Inc. Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$22,170,682	-2.6%	139,010	+1.0%	4.88%	+1.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$19,034,345	-1.0%	253,285	-0.3%	4.19%	+2.6%
AAPL	Sell	APPLE INC	$17,334,680	-12.0%	101,248	-0.3%	3.81%	-8.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$16,351,002	-5.2%	156,709	-0.2%	3.60%	-1.7%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$14,775,145	-0.7%	292,635	+3.1%	3.25%	+2.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$14,448,172	-3.2%	40,328	-0.2%	3.18%	+0.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$13,904,638	-7.4%	64,920	-0.7%	3.06%	-4.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$13,366,670	-2.4%	31,127	+1.3%	2.94%	+1.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$13,229,650	-6.4%	195,474	-1.7%	2.91%	-3.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$12,693,352	-3.1%	81,692	+1.3%	2.79%	+0.4%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$12,679,155	-2.5%	96,817	+3.0%	2.79%	+1.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$12,297,408	-4.9%	49,318	-0.3%	2.70%	-1.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$10,931,564	-3.7%	151,176	+0.2%	2.40%	-0.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$9,956,087	-3.7%	46,872	-0.1%	2.19%	-0.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,302,839	+4.0%	49,203	+9.4%	2.05%	+7.7%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$9,061,989	-6.2%	89,785	-0.4%	1.99%	-2.8%
TIP	Sell	ISHARES TRtips bd etf	$8,366,621	-4.1%	80,665	-0.5%	1.84%	-0.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$8,250,530	-6.5%	92,474	-0.4%	1.82%	-3.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$8,174,070	-4.5%	53,134	+0.1%	1.80%	-1.0%
SSO	Buy	PROSHARES TR	$7,929,686	-6.0%	148,552	+2.4%	1.74%	-2.6%
EFAV	Sell	ISHARES TRmsci eafe min vl	$7,714,517	-3.6%	118,285	-0.3%	1.70%	-0.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$7,064,283	+9.6%	33,924	+15.9%	1.55%	+13.6%
DPZ	Buy	DOMINOS PIZZA INC	$6,108,354	+17.3%	16,126	+4.3%	1.34%	+21.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$5,924,629	-5.9%	143,038	-0.5%	1.30%	-2.5%
PEP	Sell	PEPSICO INC	$5,740,401	-9.0%	33,879	-0.5%	1.26%	-5.7%
SPSM	Sell	SPDR SER TRportfolio s&p600	$5,503,599	-6.4%	149,149	-1.5%	1.21%	-3.0%
AMZN	Buy	AMAZON COM INC	$5,249,039	-2.4%	41,292	+0.1%	1.16%	+1.1%
ICF	Sell	ISHARES TRcohen steer reit	$5,126,868	-10.5%	102,210	-0.8%	1.13%	-7.2%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$4,317,126	-3.9%	59,761	-0.2%	0.95%	-0.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$4,018,891	-5.9%	20,634	-0.5%	0.88%	-2.4%
IGM	Sell	ISHARES TRexpnd tec sc etf	$3,842,088	-3.2%	10,053	-0.5%	0.84%	+0.2%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$3,812,216	-0.4%	92,395	+4.3%	0.84%	+3.3%
IUSV	Buy	ISHARES TRcore s&p us vlu	$3,718,374	-4.5%	49,831	+0.2%	0.82%	-1.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,567,432	-4.0%	23,498	-0.2%	0.78%	-0.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,390,463	-8.0%	44,812	+1.6%	0.75%	-4.6%
AGG	Buy	ISHARES TRcore us aggbd et	$3,375,895	-3.3%	35,899	+0.7%	0.74%	+0.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,371,845	-8.6%	49,282	-5.8%	0.74%	-5.2%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$3,323,885	-1.2%	56,071	+1.6%	0.73%	+2.4%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$3,267,402	-5.0%	35,674	+0.2%	0.72%	-1.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,268,249	-5.1%	86,120	-1.1%	0.72%	-1.6%
MSFT	Buy	MICROSOFT CORP	$3,262,266	-1.9%	10,332	+5.8%	0.72%	+1.7%
PJT	Buy	PJT PARTNERS INC	$3,225,292	+14.1%	40,600	+0.0%	0.71%	+18.2%
EFA	Sell	ISHARES TRmsci eafe etf	$3,127,941	-6.3%	45,385	-1.5%	0.69%	-3.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$3,095,418	+14.6%	34,245	+2.9%	0.68%	+18.8%
DIS	Buy	DISNEY WALT CO	$3,054,115	-4.5%	37,682	+5.2%	0.67%	-1.0%
SDY	Buy	SPDR SER TRs&p divid etf	$2,996,425	-5.6%	26,054	+0.6%	0.66%	-2.2%
CAT	Buy	CATERPILLAR INC	$2,977,368	+11.7%	10,906	+0.7%	0.66%	+15.7%
WRB	Buy	BERKLEY W R CORP	$2,963,178	+6.8%	46,672	+0.2%	0.65%	+10.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,884,466	-6.2%	6,952	-0.0%	0.63%	-2.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,865,691	-3.0%	56,634	+0.4%	0.63%	+0.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,823,790	-5.3%	29,935	+0.0%	0.62%	-1.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,607,578	-3.3%	16,742	+2.8%	0.57%	+0.3%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,583,448	-2.9%	10,466	-0.0%	0.57%	+0.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,270,470	-3.3%	5,311	+0.3%	0.50%	+0.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,206,185	-4.4%	4,831	+0.3%	0.48%	-1.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,192,911	-4.6%	91,600	-1.8%	0.48%	-1.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$2,168,521	-5.2%	15,998	-1.5%	0.48%	-1.6%
PG	Buy	PROCTER AND GAMBLE CO	$2,002,901	-1.2%	13,732	+2.8%	0.44%	+2.6%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,774,725	-9.5%	78,010	-0.2%	0.39%	-6.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,683,542	-30.6%	4,806	-32.4%	0.37%	-28.2%
DVY	Sell	ISHARES TRselect divid etf	$1,675,736	-5.1%	15,568	-0.1%	0.37%	-1.6%
PFE	Sell	PFIZER INC	$1,667,631	-11.8%	50,275	-2.5%	0.37%	-8.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,629,115	-3.6%	32,680	-0.0%	0.36%	-0.3%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$1,551,396	-3.2%	22,438	+0.3%	0.34%	+0.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,504,367	+15.3%	11,496	+5.4%	0.33%	+19.5%
DGT	Sell	SPDR SER TRglb dow etf	$1,387,728	-3.8%	12,723	-0.4%	0.30%	-0.3%
DECK	Buy	DECKERS OUTDOOR CORP	$1,380,846	+2.1%	2,686	+4.8%	0.30%	+5.9%
ABT	Buy	ABBOTT LABS	$1,351,777	-10.7%	13,957	+0.5%	0.30%	-7.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,320,769	-5.6%	33,685	-2.0%	0.29%	-2.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,317,058	+13.2%	10,392	+0.8%	0.29%	+17.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,240,002	-7.2%	4,554	-3.6%	0.27%	-3.9%
BYLD	Sell	ISHARES TRyld optim bd	$1,235,314	-8.5%	57,794	-6.1%	0.27%	-5.2%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,222,038	-3.1%	13,903	+1.0%	0.27%	+0.4%
IGE	Sell	ISHARES TRnorth amern nat	$1,183,259	+7.0%	28,451	-0.1%	0.26%	+10.6%
PAYX	Buy	PAYCHEX INC	$1,087,322	+3.8%	9,428	+0.7%	0.24%	+7.7%
PZT	Buy	INVESCO EXCH TRADED FD TR IIny amt fre mun	$1,007,691	-6.5%	47,443	+0.1%	0.22%	-3.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$918,271	+6.4%	1,821	+1.4%	0.20%	+10.4%
MCO	Sell	MOODYS CORP	$914,364	-21.8%	2,892	-14.0%	0.20%	-19.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$888,039	+10.7%	6,735	+1.5%	0.20%	+14.7%
FB	Sell	META PLATFORMS INCcl a	$824,377	-7.5%	2,746	-11.6%	0.18%	-4.2%
AIZ	Sell	ASSURANT INC	$802,469	+2.8%	5,589	-10.0%	0.18%	+6.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$760,734	-0.0%	10,120	+0.5%	0.17%	+3.1%
WMT	Buy	WALMART INC	$741,006	+2.1%	4,633	+0.3%	0.16%	+5.8%
IUSG	Buy	ISHARES TRcore s&p us gwt	$734,523	-1.8%	7,746	+1.1%	0.16%	+1.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$696,804	-2.9%	9,582	+0.1%	0.15%	+0.7%
MRK	Buy	MERCK & CO INC	$690,930	-10.2%	6,711	+0.6%	0.15%	-6.7%
ADI	Buy	ANALOG DEVICES INC	$659,234	-9.7%	3,765	+0.5%	0.14%	-6.5%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$653,269	+37.9%	13,627	+41.7%	0.14%	+42.6%
OMC	Buy	OMNICOM GROUP INC	$610,881	-21.3%	8,202	+0.6%	0.13%	-18.8%
CSCO	Buy	CISCO SYS INC	$593,168	+4.7%	11,034	+0.7%	0.13%	+8.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$486,195	-5.5%	9,084	-1.0%	0.11%	-1.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$397,854	-2.1%	4,914	-2.0%	0.09%	+2.3%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$373,767	+83.3%	4,011	+90.7%	0.08%	+90.7%
RTM	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$359,891	-15.4%	11,602	+342.5%	0.08%	-12.2%
VMC	Buy	VULCAN MATLS CO	$352,197	-10.2%	1,743	+0.2%	0.08%	-7.2%
BDX	Buy	BECTON DICKINSON & CO	$347,335	-1.7%	1,343	+0.3%	0.08%	+1.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$328,417	-4.7%	7,512	+0.7%	0.07%	-1.4%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$318,198	-5.4%	14,359	+0.8%	0.07%	-1.4%
HPQ	Buy	HP INC	$292,552	-15.6%	11,383	+0.9%	0.06%	-13.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$284,928	+7.4%	6,426	+0.6%	0.06%	+12.5%
MCD	Buy	MCDONALDS CORP	$258,249	-11.2%	980	+0.5%	0.06%	-8.1%
JPM	Buy	JPMORGAN CHASE & CO	$245,617	+3.6%	1,694	+3.9%	0.05%	+8.0%
INTC	Buy	INTEL CORP	$242,554	+6.7%	6,823	+0.3%	0.05%	+10.4%
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$233,516	–	10,153	–	0.05%	–
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$233,175	-4.5%	3,182	+0.3%	0.05%	-1.9%
CL	Buy	COLGATE PALMOLIVE CO	$216,198	-7.1%	3,040	+0.6%	0.05%	-2.0%
XOM	New	EXXON MOBIL CORP	$217,573	–	1,850	–	0.05%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$204,283	-1.3%	6,159	+0.3%	0.04%	+2.3%
NWL	Sell	NEWELL BRANDS INC	$157,988	+2.0%	17,496	-1.8%	0.04%	+6.1%
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,709	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,999	–	-0.05%	–

Q2 2023

			Value		Shares		↓ Weighting
VBR	New	VANGUARD INDEX FDSsm cp val etf	$22,753,520	–	137,567	–	4.83%	–
AAPL	New	APPLE INC	$19,704,179	–	101,584	–	4.18%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$19,227,113	–	254,125	–	4.08%	–
IWS	New	ISHARES TRrus mdcp val etf	$17,247,627	–	157,025	–	3.66%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$15,015,736	–	65,360	–	3.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$14,930,144	–	40,415	–	3.17%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$14,878,539	–	283,779	–	3.16%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$14,130,325	–	198,935	–	3.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$13,688,886	–	30,713	–	2.91%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$13,094,788	–	80,618	–	2.78%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$13,003,666	–	93,971	–	2.76%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,934,336	–	49,466	–	2.75%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$11,355,534	–	150,944	–	2.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,340,265	–	46,941	–	2.20%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$9,661,936	–	90,189	–	2.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,943,652	–	44,968	–	1.90%	–
IJS	New	ISHARES TRsp smcp600vl etf	$8,827,028	–	92,828	–	1.87%	–
TIP	New	ISHARES TRtips bd etf	$8,720,719	–	81,033	–	1.85%	–
IVE	New	ISHARES TRs&p 500 val etf	$8,555,253	–	53,076	–	1.82%	–
SSO	New	PROSHARES TR	$8,436,904	–	145,089	–	1.79%	–
EFAV	New	ISHARES TRmsci eafe min vl	$8,004,275	–	118,582	–	1.70%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,445,315	–	29,276	–	1.37%	–
PEP	New	PEPSICO INC	$6,308,667	–	34,060	–	1.34%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,293,785	–	143,694	–	1.34%	–
SPSM	New	SPDR SER TRportfolio s&p600	$5,880,468	–	151,402	–	1.25%	–
ICF	New	ISHARES TRcohen steer reit	$5,725,393	–	103,030	–	1.22%	–
AMZN	New	AMAZON COM INC	$5,379,566	–	41,267	–	1.14%	–
DPZ	New	DOMINOS PIZZA INC	$5,208,843	–	15,457	–	1.11%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$4,548,934	–	39,580	–	0.97%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$4,492,641	–	59,902	–	0.95%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$4,268,769	–	20,745	–	0.91%	–
IGM	New	ISHARES TRexpnd tec sc etf	$3,969,591	–	10,104	–	0.84%	–
IUSV	New	ISHARES TRcore s&p us vlu	$3,893,889	–	49,756	–	0.83%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$3,826,364	–	88,573	–	0.81%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,714,652	–	23,536	–	0.79%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,688,329	–	52,332	–	0.78%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,686,009	–	44,112	–	0.78%	–
AGG	New	ISHARES TRcore us aggbd et	$3,492,829	–	35,659	–	0.74%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,445,457	–	87,094	–	0.73%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$3,439,221	–	35,603	–	0.73%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$3,365,391	–	55,161	–	0.71%	–
EFA	New	ISHARES TRmsci eafe etf	$3,339,766	–	46,066	–	0.71%	–
MSFT	New	MICROSOFT CORP	$3,325,626	–	9,766	–	0.71%	–
DIS	New	DISNEY WALT CO	$3,197,461	–	35,814	–	0.68%	–
SDY	New	SPDR SER TRs&p divid etf	$3,174,209	–	25,895	–	0.67%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,074,490	–	6,953	–	0.65%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,982,348	–	29,928	–	0.63%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,954,706	–	56,420	–	0.63%	–
IWR	New	ISHARES TRrus mid cap etf	$2,930,524	–	40,128	–	0.62%	–
PJT	New	PJT PARTNERS INC	$2,827,187	–	40,597	–	0.60%	–
WRB	New	BERKLEY W R CORP	$2,774,790	–	46,588	–	0.59%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,700,593	–	33,271	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$2,695,393	–	16,284	–	0.57%	–
CAT	New	CATERPILLAR INC	$2,665,116	–	10,832	–	0.57%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,660,149	–	10,469	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,425,516	–	7,113	–	0.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,346,858	–	5,294	–	0.50%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,307,054	–	4,817	–	0.49%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,297,541	–	93,282	–	0.49%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,286,443	–	16,239	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$2,026,573	–	13,356	–	0.43%	–
XBI	New	SPDR SER TRs&p biotech	$2,005,499	–	24,105	–	0.43%	–
SAM	New	BOSTON BEER INCcl a	$1,968,773	–	6,383	–	0.42%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,960,406	–	78,135	–	0.42%	–
PFE	New	PFIZER INC	$1,890,556	–	51,542	–	0.40%	–
DVY	New	ISHARES TRselect divid etf	$1,765,824	–	15,585	–	0.38%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,689,654	–	32,682	–	0.36%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,602,949	–	22,372	–	0.34%	–
ABT	New	ABBOTT LABS	$1,514,560	–	13,892	–	0.32%	–
DGT	New	SPDR SER TRglb dow etf	$1,441,957	–	12,779	–	0.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,398,781	–	34,385	–	0.30%	–
DECK	New	DECKERS OUTDOOR CORP	$1,352,920	–	2,564	–	0.29%	–
BYLD	New	ISHARES TRyld optim bd	$1,350,258	–	61,543	–	0.29%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,336,108	–	4,722	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,305,089	–	10,903	–	0.28%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,260,848	–	13,762	–	0.27%	–
MCO	New	MOODYS CORP	$1,169,730	–	3,364	–	0.25%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,163,787	–	10,309	–	0.25%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,106,858	–	4,022	–	0.24%	–
IGE	New	ISHARES TRnorth amern nat	$1,105,602	–	28,480	–	0.24%	–
PZT	New	INVESCO EXCH TRADED FD TR IIny amt fre mun	$1,077,639	–	47,390	–	0.23%	–
PAYX	New	PAYCHEX INC	$1,047,041	–	9,359	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	200	–	0.22%	–
FB	New	META PLATFORMS INCcl a	$891,360	–	3,106	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$863,377	–	1,796	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$802,421	–	6,633	–	0.17%	–
AIZ	New	ASSURANT INC	$780,721	–	6,210	–	0.17%	–
OMC	New	OMNICOM GROUP INC	$775,758	–	8,153	–	0.16%	–
MRK	New	MERCK & CO INC	$769,689	–	6,670	–	0.16%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$761,000	–	10,070	–	0.16%	–
IUSG	New	ISHARES TRcore s&p us gwt	$748,086	–	7,662	–	0.16%	–
IHE	New	ISHARES TRu.s. pharma etf	$738,009	–	4,120	–	0.16%	–
	New	CANADIAN PACIFIC KANSAS CITY	$740,984	–	9,174	–	0.16%	–
ADI	New	ANALOG DEVICES INC	$729,980	–	3,747	–	0.16%	–
WMT	New	WALMART INC	$725,706	–	4,617	–	0.15%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$717,342	–	9,571	–	0.15%	–
CSCO	New	CISCO SYS INC	$566,799	–	10,955	–	0.12%	–
OEF	New	ISHARES TRs&p 100 etf	$531,839	–	2,569	–	0.11%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$529,831	–	16,409	–	0.11%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$514,409	–	9,173	–	0.11%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$473,858	–	9,616	–	0.10%	–
ILCB	New	ISHARES TRmorningstr us eq	$466,175	–	7,632	–	0.10%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$425,475	–	2,622	–	0.09%	–
SHY	New	ISHARES TR1 3 yr treas bd	$406,552	–	5,014	–	0.09%	–
VMC	New	VULCAN MATLS CO	$392,235	–	1,740	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$353,468	–	1,339	–	0.08%	–
HPQ	New	HP INC	$346,584	–	11,286	–	0.07%	–
IWB	New	ISHARES TRrus 1000 etf	$345,995	–	1,420	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$344,575	–	7,462	–	0.07%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$336,342	–	14,252	–	0.07%	–
EWC	New	ISHARES INCmsci cda etf	$307,410	–	8,786	–	0.06%	–
IYW	New	ISHARES TRu.s. tech etf	$305,054	–	2,802	–	0.06%	–
MCD	New	MCDONALDS CORP	$290,937	–	975	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$283,306	–	670	–	0.06%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$271,747	–	4,459	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$265,317	–	6,385	–	0.06%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$244,142	–	3,172	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$237,109	–	1,630	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$228,717	–	1,709	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$232,729	–	3,021	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$231,161	–	2,999	–	0.05%	–
INTC	New	INTEL CORP	$227,393	–	6,800	–	0.05%	–
IBB	New	ISHARES TRishares biotech	$221,580	–	1,745	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$207,075	–	6,143	–	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$203,945	–	2,103	–	0.04%	–
NWL	New	NEWELL BRANDS INC	$154,955	–	17,811	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	THERAPEUTICSMD INC	$0	–	-14,701	–	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,802	–	-0.05%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,742	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,966	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,261	–	-0.05%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-3,139	–	-0.05%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-4,416	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-959	–	-0.06%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-17,811	–	-0.06%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-8,569	–	-0.07%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,728	–	-0.07%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,398	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,325	–	-0.07%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-13,943	–	-0.08%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-9,829	–	-0.09%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-7,521	–	-0.09%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,985	–	-0.10%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,546	–	-0.10%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-16,725	–	-0.10%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-2,986	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,699	–	-0.11%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-9,221	–	-0.11%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,984	–	-0.13%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,696	–	-0.13%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-11,476	–	-0.13%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-9,533	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,609	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,551	–	-0.14%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-9,216	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-4,744	–	-0.15%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-7,822	–	-0.16%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,077	–	-0.16%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-4,040	–	-0.17%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-10,004	–	-0.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-200	–	-0.20%	–
MCO	Exit	MOODYS CORP	$0	–	-3,364	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,026	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,724	–	-0.22%	–
AIZ	Exit	ASSURANT INC	$0	–	-6,272	–	-0.23%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-27,920	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,371	–	-0.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,736	–	-0.25%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-10,096	–	-0.26%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,158	–	-0.26%	–
PZT	Exit	INVESCO EXCH TRADED FD TR IIny amt fre mun	$0	–	-54,063	–	-0.29%	–
DGT	Exit	SPDR SER TRglb dow etf	$0	–	-13,563	–	-0.29%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-34,276	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,708	–	-0.33%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-22,168	–	-0.33%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-32,291	–	-0.34%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-66,843	–	-0.36%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-16,998	–	-0.38%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-15,238	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,126	–	-0.41%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,687	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,273	–	-0.47%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-79,676	–	-0.48%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-24,104	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,195	–	-0.48%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-4,826	–	-0.48%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-6,331	–	-0.51%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-16,155	–	-0.52%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-6,904	–	-0.53%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-30,538	–	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-51,066	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,589	–	-0.56%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-10,789	–	-0.56%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-106,516	–	-0.60%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-56,757	–	-0.60%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-40,092	–	-0.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,966	–	-0.65%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,969	–	-0.65%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-75,882	–	-0.65%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-40,587	–	-0.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,769	–	-0.68%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-54,296	–	-0.68%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-49,206	–	-0.69%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-10,117	–	-0.70%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-25,395	–	-0.71%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-85,595	–	-0.75%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-52,316	–	-0.76%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-47,677	–	-0.77%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-23,860	–	-0.81%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-10,848	–	-0.84%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-55,993	–	-0.88%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-36,433	–	-0.88%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-20,857	–	-0.89%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-46,264	–	-0.93%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-59,466	–	-0.94%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-39,427	–	-0.94%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-39,377	–	-1.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-43,920	–	-1.24%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-67,873	–	-1.28%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-27,965	–	-1.31%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-103,271	–	-1.38%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-146,688	–	-1.38%	–
PEP	Exit	PEPSICO INC	$0	–	-34,190	–	-1.39%	–
SSO	Exit	PROSHARES TR	$0	–	-141,557	–	-1.40%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-52,267	–	-1.68%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-128,430	–	-1.83%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-43,228	–	-1.84%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-92,239	–	-1.90%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-90,614	–	-2.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-46,993	–	-2.11%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-82,100	–	-2.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-29,395	–	-2.63%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-48,847	–	-2.68%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-88,364	–	-2.69%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-80,767	–	-2.73%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-148,815	–	-2.73%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-41,796	–	-2.79%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-199,225	–	-3.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-65,672	–	-3.20%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-270,003	–	-3.49%	–
AAPL	Exit	APPLE INC	$0	–	-101,663	–	-3.51%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-156,178	–	-3.75%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-131,734	–	-4.72%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-272,649	–	-5.06%	–

Q3 2022

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$20,252,000	-12.2%	272,649	-9.9%	5.06%	-8.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$18,891,000	-2.0%	131,734	+2.3%	4.72%	+2.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$15,001,000	-5.6%	156,178	-0.2%	3.75%	-1.7%
AAPL	Buy	APPLE INC	$14,050,000	+2.7%	101,663	+1.6%	3.51%	+6.9%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$13,986,000	+2.1%	270,003	+10.0%	3.49%	+6.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$12,815,000	-0.8%	65,672	+0.2%	3.20%	+3.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$12,059,000	-3.4%	199,225	+0.1%	3.01%	+0.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$11,170,000	-3.8%	41,796	+0.9%	2.79%	+0.1%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$10,935,000	-1.4%	148,815	+4.2%	2.73%	+2.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$10,917,000	-5.1%	80,767	+0.7%	2.73%	-1.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$10,760,000	+2.3%	88,364	+8.8%	2.69%	+6.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$10,710,000	-4.1%	48,847	-1.1%	2.68%	-0.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$10,542,000	-2.4%	29,395	+3.2%	2.63%	+1.6%
TIP	Buy	ISHARES TRtips bd etf	$8,612,000	-6.2%	82,100	+1.9%	2.15%	-2.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,434,000	-4.2%	46,993	+0.7%	2.11%	-0.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$8,155,000	-6.7%	90,614	-2.2%	2.04%	-2.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$7,605,000	-7.9%	92,239	-0.6%	1.90%	-4.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$7,388,000	-2.9%	43,228	+0.0%	1.84%	+1.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$7,322,000	-10.3%	128,430	-0.4%	1.83%	-6.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$6,717,000	-8.3%	52,267	-1.9%	1.68%	-4.4%
SSO	Buy	PROSHARES TR	$5,623,000	-10.8%	141,557	+0.8%	1.40%	-7.2%
PEP	Buy	PEPSICO INC	$5,582,000	-1.7%	34,190	+0.3%	1.39%	+2.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$5,545,000	-2.8%	146,688	+0.3%	1.38%	+1.2%
ICF	Sell	ISHARES TRcohen steer reit	$5,542,000	-12.5%	103,271	-0.9%	1.38%	-8.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,257,000	-4.2%	27,965	+0.4%	1.31%	-0.2%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$5,137,000	-5.4%	67,873	+0.1%	1.28%	-1.5%
AMZN	Buy	AMAZON COM INC	$4,963,000	+7.2%	43,920	+0.7%	1.24%	+11.6%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$4,003,000	-5.6%	39,377	-2.2%	1.00%	-1.7%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$3,785,000	-9.2%	39,427	-3.2%	0.94%	-5.5%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$3,748,000	-1.1%	59,466	+0.0%	0.94%	+3.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,709,000	-3.6%	46,264	+9.6%	0.93%	+0.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$3,557,000	-2.7%	20,857	+0.1%	0.89%	+1.3%
AGG	Buy	ISHARES TRcore us aggbd et	$3,510,000	-4.7%	36,433	+0.5%	0.88%	-0.8%
IUSV	Sell	ISHARES TRcore s&p us vlu	$3,506,000	-6.4%	55,993	-0.0%	0.88%	-2.6%
DPZ	Buy	DOMINOS PIZZA INC	$3,365,000	+166.0%	10,848	+234.2%	0.84%	+176.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,245,000	-9.6%	23,860	-3.6%	0.81%	-5.9%
WRB	Sell	BERKLEY W R CORP	$3,079,000	-7.0%	47,677	-1.7%	0.77%	-3.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$3,026,000	-3.4%	52,316	+0.8%	0.76%	+0.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,986,000	-14.7%	85,595	-1.9%	0.75%	-11.2%
SDY	Buy	SPDR SER TRs&p divid etf	$2,832,000	-5.4%	25,395	+0.6%	0.71%	-1.7%
IGM	Sell	ISHARES TRexpnd tec sc etf	$2,797,000	-7.0%	10,117	-0.9%	0.70%	-3.1%
EFA	Sell	ISHARES TRmsci eafe etf	$2,756,000	-11.8%	49,206	-1.6%	0.69%	-8.3%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$2,720,000	-3.8%	54,296	+0.5%	0.68%	+0.1%
DIS	Buy	DISNEY WALT CO	$2,714,000	+2.6%	28,769	+2.7%	0.68%	+6.8%
PJT	Buy	PJT PARTNERS INC	$2,712,000	-4.9%	40,587	+0.0%	0.68%	-1.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$2,617,000	+40.4%	75,882	+49.9%	0.65%	+46.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,613,000	-5.9%	29,969	-0.3%	0.65%	-2.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,608,000	-7.4%	15,966	+0.6%	0.65%	-3.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,404,000	-3.8%	56,757	+1.4%	0.60%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,386,000	-12.1%	106,516	-0.4%	0.60%	-8.4%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,250,000	-4.4%	10,789	-0.2%	0.56%	-0.5%
MSFT	Buy	MICROSOFT CORP	$2,233,000	-6.5%	9,589	+3.1%	0.56%	-2.6%
PFE	Buy	PFIZER INC	$2,235,000	-15.9%	51,066	+0.8%	0.56%	-12.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,199,000	+5.0%	30,538	+4.3%	0.55%	+9.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,939,000	-2.6%	4,826	+0.3%	0.48%	+1.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,921,000	-0.9%	7,195	+1.3%	0.48%	+3.2%
XBI	Sell	SPDR SER TRs&p biotech	$1,912,000	+6.5%	24,104	-0.3%	0.48%	+10.9%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,906,000	-11.8%	79,676	+0.1%	0.48%	-8.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,884,000	-4.9%	5,273	+0.4%	0.47%	-1.1%
CAT	Buy	CATERPILLAR INC	$1,753,000	-7.7%	10,687	+0.5%	0.44%	-3.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,657,000	-11.7%	13,126	+0.6%	0.41%	-8.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,525,000	-5.0%	16,998	+0.8%	0.38%	-1.0%
BYLD	Buy	ISHARES TRyld optim bd	$1,424,000	-2.7%	66,843	+0.8%	0.36%	+1.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,356,000	-2.9%	32,291	+2.2%	0.34%	+1.2%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$1,338,000	-0.7%	22,168	+0.3%	0.33%	+3.4%
ABT	Buy	ABBOTT LABS	$1,326,000	-10.6%	13,708	+0.4%	0.33%	-7.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,251,000	-14.8%	34,276	-2.7%	0.31%	-11.4%
DGT	Buy	SPDR SER TRglb dow etf	$1,171,000	+17.2%	13,563	+30.5%	0.29%	+21.7%
PZT	Buy	INVESCO EXCH TRADED FD TR IIny amt fre mun	$1,153,000	-5.1%	54,063	+0.2%	0.29%	-1.4%
PAYX	Buy	PAYCHEX INC	$1,028,000	-0.9%	9,158	+0.6%	0.26%	+3.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,026,000	+1.3%	10,096	-0.9%	0.26%	+5.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,013,000	-3.9%	4,736	+0.2%	0.25%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$992,000	-10.2%	10,371	+1945.6%	0.25%	-6.4%
IGE	Buy	ISHARES TRnorth amern nat	$970,000	-3.4%	27,920	+0.0%	0.24%	+0.4%
AIZ	Sell	ASSURANT INC	$911,000	-24.4%	6,272	-10.0%	0.23%	-21.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$871,000	-3.1%	1,724	-1.5%	0.22%	+0.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$847,000	-3.8%	4,026	+0.0%	0.21%	+0.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$749,000	-2.2%	10,004	+0.3%	0.19%	+1.6%
DECK	Buy	DECKERS OUTDOOR CORP	$649,000	+76.8%	2,077	+44.4%	0.16%	+84.1%
IUSG	Buy	ISHARES TRcore s&p us gwt	$627,000	-4.3%	7,822	+0.0%	0.16%	0.0%
WMT	Buy	WALMART INC	$615,000	+7.1%	4,744	+0.4%	0.15%	+11.6%
MRK	Buy	MERCK & CO INC	$564,000	+9.7%	6,551	+16.2%	0.14%	+14.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$539,000	-12.1%	5,609	+1903.2%	0.14%	-8.2%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$532,000	-3.6%	9,533	+0.1%	0.13%	+0.8%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$525,000	-10.9%	11,476	+0.6%	0.13%	-7.1%
ADI	Buy	ANALOG DEVICES INC	$515,000	-4.1%	3,696	+0.5%	0.13%	0.0%
OMC	Buy	OMNICOM GROUP INC	$504,000	+0.2%	7,984	+0.9%	0.13%	+4.1%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$453,000	-4.2%	9,221	+0.5%	0.11%	0.0%
CSCO	Sell	CISCO SYS INC	$428,000	-8.2%	10,699	-2.1%	0.11%	-4.5%
RTM	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$425,000	-7.2%	2,986	+1.1%	0.11%	-3.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$405,000	-1.5%	4,985	+0.3%	0.10%	+2.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$357,000	-10.8%	9,829	+0.3%	0.09%	-7.3%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$308,000	-4.9%	13,943	+0.9%	0.08%	-1.3%
BDX	Buy	BECTON DICKINSON & CO	$295,000	+3.9%	1,325	+14.9%	0.07%	+8.8%
VMC	Buy	VULCAN MATLS CO	$273,000	+11.4%	1,728	+0.2%	0.07%	+15.3%
MCD	Buy	MCDONALDS CORP	$221,000	-6.4%	959	+0.5%	0.06%	-3.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$213,000	-16.1%	7,261	+12.2%	0.05%	-13.1%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$214,000	-3.2%	3,139	+0.3%	0.05%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$208,000	-11.9%	2,966	+0.6%	0.05%	-8.8%
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,492	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,633	–	-0.06%	–

Q2 2022

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$23,075,000	–	302,583	–	5.54%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$19,286,000	–	128,725	–	4.63%	–
IWS	New	ISHARES TRrus mdcp val etf	$15,889,000	–	156,435	–	3.81%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$13,702,000	–	245,556	–	3.29%	–
AAPL	New	APPLE INC	$13,678,000	–	100,045	–	3.28%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$12,915,000	–	65,547	–	3.10%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$12,486,000	–	199,043	–	3.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,614,000	–	41,437	–	2.79%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$11,505,000	–	80,192	–	2.76%	–
IJH	New	ISHARES TRcore s&p mcp etf	$11,172,000	–	49,383	–	2.68%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$11,092,000	–	142,852	–	2.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,798,000	–	28,481	–	2.59%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,518,000	–	81,211	–	2.52%	–
TIP	New	ISHARES TRtips bd etf	$9,177,000	–	80,567	–	2.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,804,000	–	46,677	–	2.11%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$8,743,000	–	92,607	–	2.10%	–
IJS	New	ISHARES TRsp smcp600vl etf	$8,261,000	–	92,789	–	1.98%	–
EFAV	New	ISHARES TRmsci eafe min vl	$8,162,000	–	128,926	–	1.96%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,612,000	–	43,223	–	1.83%	–
IVE	New	ISHARES TRs&p 500 val etf	$7,321,000	–	53,256	–	1.76%	–
ICF	New	ISHARES TRcohen steer reit	$6,334,000	–	104,231	–	1.52%	–
SSO	New	PROSHARES TR	$6,305,000	–	140,432	–	1.51%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,704,000	–	146,299	–	1.37%	–
PEP	New	PEPSICO INC	$5,679,000	–	34,076	–	1.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,485,000	–	27,849	–	1.32%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$5,431,000	–	67,817	–	1.30%	–
AMZN	New	AMAZON COM INC	$4,631,000	–	43,600	–	1.11%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$4,239,000	–	40,250	–	1.02%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$4,167,000	–	40,731	–	1.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,846,000	–	42,208	–	0.92%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$3,790,000	–	59,464	–	0.91%	–
IUSV	New	ISHARES TRcore s&p us vlu	$3,745,000	–	55,995	–	0.90%	–
AGG	New	ISHARES TRcore us aggbd et	$3,685,000	–	36,246	–	0.88%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$3,656,000	–	20,844	–	0.88%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,589,000	–	24,757	–	0.86%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,500,000	–	87,272	–	0.84%	–
WRB	New	BERKLEY W R CORP	$3,311,000	–	48,510	–	0.79%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,133,000	–	51,912	–	0.75%	–
EFA	New	ISHARES TRmsci eafe etf	$3,126,000	–	50,019	–	0.75%	–
IGM	New	ISHARES TRexpnd tec sc etf	$3,006,000	–	10,212	–	0.72%	–
SDY	New	SPDR SER TRs&p divid etf	$2,995,000	–	25,233	–	0.72%	–
PJT	New	PJT PARTNERS INC	$2,852,000	–	40,584	–	0.68%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,826,000	–	54,052	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$2,816,000	–	15,864	–	0.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,778,000	–	30,062	–	0.67%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,714,000	–	106,930	–	0.65%	–
PFE	New	PFIZER INC	$2,656,000	–	50,660	–	0.64%	–
DIS	New	DISNEY WALT CO	$2,645,000	–	28,023	–	0.64%	–
IWR	New	ISHARES TRrus mid cap etf	$2,592,000	–	40,092	–	0.62%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,499,000	–	55,955	–	0.60%	–
MSFT	New	MICROSOFT CORP	$2,389,000	–	9,303	–	0.57%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,353,000	–	10,813	–	0.56%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,255,000	–	6,904	–	0.54%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,199,000	–	16,155	–	0.53%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$2,161,000	–	79,571	–	0.52%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,094,000	–	29,287	–	0.50%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,990,000	–	4,812	–	0.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,982,000	–	5,254	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,939,000	–	7,103	–	0.46%	–
SAM	New	BOSTON BEER INCcl a	$1,918,000	–	6,331	–	0.46%	–
CAT	New	CATERPILLAR INC	$1,900,000	–	10,630	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$1,877,000	–	13,054	–	0.45%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,864,000	–	50,626	–	0.45%	–
XBI	New	SPDR SER TRs&p biotech	$1,796,000	–	24,177	–	0.43%	–
DVY	New	ISHARES TRselect divid etf	$1,793,000	–	15,238	–	0.43%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,605,000	–	16,855	–	0.38%	–
ABT	New	ABBOTT LABS	$1,483,000	–	13,652	–	0.36%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,468,000	–	35,239	–	0.35%	–
BYLD	New	ISHARES TRyld optim bd	$1,464,000	–	66,329	–	0.35%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,396,000	–	31,583	–	0.34%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,347,000	–	22,096	–	0.32%	–
DPZ	New	DOMINOS PIZZA INC	$1,265,000	–	3,246	–	0.30%	–
PZT	New	INVESCO EXCH TRADED FD TR IIny amt fre mun	$1,215,000	–	53,941	–	0.29%	–
AIZ	New	ASSURANT INC	$1,205,000	–	6,969	–	0.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,105,000	–	507	–	0.26%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,054,000	–	4,728	–	0.25%	–
PAYX	New	PAYCHEX INC	$1,037,000	–	9,104	–	0.25%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,013,000	–	10,189	–	0.24%	–
IGE	New	ISHARES TRnorth amern nat	$1,004,000	–	27,911	–	0.24%	–
DGT	New	SPDR SER TRglb dow etf	$999,000	–	10,390	–	0.24%	–
MCO	New	MOODYS CORP	$915,000	–	3,364	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$899,000	–	1,751	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$880,000	–	4,025	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$818,000	–	200	–	0.20%	–
IHE	New	ISHARES TRu.s. pharma etf	$774,000	–	4,040	–	0.19%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$766,000	–	9,975	–	0.18%	–
IUSG	New	ISHARES TRcore s&p us gwt	$655,000	–	7,820	–	0.16%	–
CP	New	CANADIAN PAC RY LTD	$644,000	–	9,216	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$613,000	–	280	–	0.15%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$589,000	–	11,409	–	0.14%	–
WMT	New	WALMART INC	$574,000	–	4,724	–	0.14%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$552,000	–	9,520	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$537,000	–	3,678	–	0.13%	–
MRK	New	MERCK & CO INC	$514,000	–	5,637	–	0.12%	–
OMC	New	OMNICOM GROUP INC	$503,000	–	7,915	–	0.12%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$473,000	–	9,171	–	0.11%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$473,000	–	16,725	–	0.11%	–
CSCO	New	CISCO SYS INC	$466,000	–	10,934	–	0.11%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$458,000	–	2,953	–	0.11%	–
OEF	New	ISHARES TRs&p 100 etf	$439,000	–	2,546	–	0.10%	–
SHY	New	ISHARES TR1 3 yr treas bd	$411,000	–	4,969	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$400,000	–	9,798	–	0.10%	–
ILCB	New	ISHARES TRmorningstr us eq	$391,000	–	7,521	–	0.09%	–
DECK	New	DECKERS OUTDOOR CORP	$367,000	–	1,438	–	0.09%	–
NWL	New	NEWELL BRANDS INC	$339,000	–	17,811	–	0.08%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$324,000	–	13,821	–	0.08%	–
IWB	New	ISHARES TRrus 1000 etf	$290,000	–	1,398	–	0.07%	–
EWC	New	ISHARES INCmsci cda etf	$289,000	–	8,569	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$284,000	–	1,153	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$254,000	–	6,472	–	0.06%	–
VMC	New	VULCAN MATLS CO	$245,000	–	1,724	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$236,000	–	2,949	–	0.06%	–
MCD	New	MCDONALDS CORP	$236,000	–	954	–	0.06%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$229,000	–	4,416	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$231,000	–	1,633	–	0.06%	–
IYW	New	ISHARES TRu.s. tech etf	$224,000	–	2,802	–	0.05%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$221,000	–	3,130	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$216,000	–	3,492	–	0.05%	–
IBB	New	ISHARES TRishares biotech	$205,000	–	1,742	–	0.05%	–
	New	THERAPEUTICSMD INC	$146,000	–	14,701	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-42,139	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-1,969	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-984	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,971	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,573	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,024	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-949	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,383	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,556	–	-0.05%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,244	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,548	–	-0.05%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-710	–	-0.05%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-6,752	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,613	–	-0.06%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-3,107	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,802	–	-0.06%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,738	–	-0.06%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,712	–	-0.06%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-4,389	–	-0.06%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-8,400	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-916	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,559	–	-0.07%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,447	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-497	–	-0.07%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-13,579	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,765	–	-0.08%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-7,935	–	-0.08%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-13,846	–	-0.09%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-7,434	–	-0.09%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-21,355	–	-0.10%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,656	–	-0.11%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,402	–	-0.11%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-9,911	–	-0.12%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,746	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,710	–	-0.12%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-9,250	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,628	–	-0.12%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-16,223	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-4,861	–	-0.14%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-4,743	–	-0.14%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-11,099	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,803	–	-0.14%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-3,974	–	-0.15%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-9,939	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-282	–	-0.16%	–
HPQ	Exit	HP INC	$0	–	-28,458	–	-0.16%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-27,278	–	-0.16%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-9,992	–	-0.17%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-8,147	–	-0.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,979	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-411	–	-0.23%	–
MCO	Exit	MOODYS CORP	$0	–	-3,364	–	-0.24%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,356	–	-0.24%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,806	–	-0.28%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-27,940	–	-0.30%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,078	–	-0.30%	–
AIZ	Exit	ASSURANT INC	$0	–	-9,558	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,582	–	-0.33%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-21,995	–	-0.34%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-16,173	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,208	–	-0.35%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-15,191	–	-0.36%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,872	–	-0.37%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,218	–	-0.40%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-42,460	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-49,681	–	-0.44%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-20,179	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,331	–	-0.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,445	–	-0.49%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-79,855	–	-0.50%	–
PZT	Exit	INVESCO EXCH TRADED FD TR IIny amt fre mun	$0	–	-93,467	–	-0.50%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-97,803	–	-0.50%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-33,753	–	-0.51%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,187	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,635	–	-0.52%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-15,868	–	-0.52%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-7,005	–	-0.58%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-28,048	–	-0.60%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-11,163	–	-0.61%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-25,402	–	-0.61%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-24,379	–	-0.63%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-39,880	–	-0.64%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-40,576	–	-0.66%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-6,331	–	-0.66%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-106,364	–	-0.66%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,683	–	-0.66%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-35,740	–	-0.75%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-58,144	–	-0.76%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,013	–	-0.76%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-48,441	–	-0.78%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-24,678	–	-0.79%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-58,810	–	-0.86%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-36,351	–	-0.86%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-10,434	–	-0.86%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-57,854	–	-0.88%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-86,421	–	-0.89%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-61,333	–	-1.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-21,378	–	-1.04%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-44,012	–	-1.04%	–
PEP	Exit	PEPSICO INC	$0	–	-35,279	–	-1.09%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-41,509	–	-1.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-26,623	–	-1.29%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-67,100	–	-1.30%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-102,658	–	-1.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,146	–	-1.45%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-73,194	–	-1.50%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-53,105	–	-1.58%	–
SSO	Exit	PROSHARES TR	$0	–	-69,831	–	-1.72%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-94,116	–	-1.94%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-92,322	–	-1.95%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-130,921	–	-2.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-45,191	–	-2.03%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-78,449	–	-2.06%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-72,825	–	-2.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-48,099	–	-2.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-27,418	–	-2.42%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-144,427	–	-2.65%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-84,203	–	-2.66%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-49,514	–	-2.67%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-214,162	–	-2.75%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-39,792	–	-2.92%	–
AAPL	Exit	APPLE INC	$0	–	-101,680	–	-2.95%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-204,058	–	-3.21%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-156,640	–	-3.64%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-67,105	–	-3.86%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-123,635	–	-4.30%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-401,015	–	-6.78%	–

Q3 2021

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$33,048,000	+62.9%	401,015	+63.5%	6.78%	+61.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$20,926,000	-5.1%	123,635	-2.6%	4.30%	-5.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$18,800,000	-4.9%	67,105	-1.6%	3.86%	-5.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$17,739,000	-3.9%	156,640	-2.4%	3.64%	-4.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$15,643,000	+6.9%	204,058	+9.1%	3.21%	+6.1%
AAPL	Sell	APPLE INC	$14,388,000	-1.6%	101,680	-4.8%	2.95%	-2.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$14,244,000	+7.7%	39,792	+6.7%	2.92%	+6.9%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$13,402,000	+17.2%	214,162	+17.1%	2.75%	+16.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$13,026,000	-5.3%	49,514	-3.2%	2.67%	-6.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$12,934,000	-5.2%	84,203	-4.5%	2.66%	-6.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$12,918,000	+0.9%	144,427	+1.4%	2.65%	+0.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$11,812,000	-0.4%	27,418	-0.6%	2.42%	-1.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$10,681,000	-3.9%	48,099	-3.6%	2.19%	-4.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$10,167,000	-3.9%	72,825	-3.3%	2.09%	-4.6%
TIP	Buy	ISHARES TRtips bd etf	$10,017,000	+0.5%	78,449	+0.7%	2.06%	-0.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,882,000	+11.8%	45,191	+15.2%	2.03%	+10.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$9,864,000	-2.2%	130,921	-1.9%	2.02%	-2.9%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$9,513,000	-3.5%	92,322	-1.4%	1.95%	-4.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$9,475,000	-10.3%	94,116	-6.1%	1.94%	-11.0%
SSO	Sell	PROSHARES TR	$8,367,000	-0.4%	69,831	-0.8%	1.72%	-1.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$7,723,000	-4.9%	53,105	-3.4%	1.58%	-5.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$7,327,000	+17.9%	73,194	+22.7%	1.50%	+17.0%
AMZN	Buy	AMAZON COM INC	$7,050,000	+0.7%	2,146	+5.5%	1.45%	-0.1%
ICF	Sell	ISHARES TRcohen steer reit	$6,716,000	-0.8%	102,658	-1.0%	1.38%	-1.6%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$6,357,000	-3.8%	67,100	-0.7%	1.30%	-4.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,303,000	+24.6%	26,623	+24.9%	1.29%	+23.6%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$5,398,000	-5.4%	41,509	-3.5%	1.11%	-6.1%
PEP	Sell	PEPSICO INC	$5,306,000	-14.2%	35,279	-15.5%	1.09%	-14.9%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$5,071,000	-0.7%	44,012	-0.5%	1.04%	-1.4%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$5,052,000	+0.6%	21,378	+0.6%	1.04%	-0.2%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$4,857,000	-6.1%	61,333	-4.0%	1.00%	-6.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,354,000	-9.2%	86,421	-0.6%	0.89%	-9.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,276,000	-0.4%	57,854	-2.0%	0.88%	-1.1%
IGM	Sell	ISHARES TRexpnd tec sc etf	$4,212,000	-4.0%	10,434	-3.9%	0.86%	-4.6%
AGG	Buy	ISHARES TRcore us aggbd et	$4,174,000	-0.1%	36,351	+0.3%	0.86%	-0.8%
IUSV	Sell	ISHARES TRcore s&p us vlu	$4,168,000	-8.3%	58,810	-6.9%	0.86%	-9.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,862,000	-4.6%	24,678	-3.3%	0.79%	-5.3%
EFA	Sell	ISHARES TRmsci eafe etf	$3,779,000	-2.7%	48,441	-1.6%	0.78%	-3.4%
DIS	Sell	DISNEY WALT CO	$3,724,000	-14.7%	22,013	-11.4%	0.76%	-15.4%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$3,722,000	+14.2%	58,144	+12.3%	0.76%	+13.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,638,000	+15.4%	35,740	+15.4%	0.75%	+14.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,241,000	-7.9%	29,683	-4.7%	0.66%	-8.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$3,242,000	-12.7%	106,364	-5.8%	0.66%	-13.4%
PJT	Buy	PJT PARTNERS INC	$3,210,000	+10.8%	40,576	+0.0%	0.66%	+10.0%
IWR	Sell	ISHARES TRrus mid cap etf	$3,119,000	-1.5%	39,880	-0.3%	0.64%	-2.3%
XBI	Sell	SPDR SER TRs&p biotech	$3,065,000	-8.6%	24,379	-1.6%	0.63%	-9.4%
SDY	Sell	SPDR SER TRs&p divid etf	$2,986,000	-5.5%	25,402	-1.7%	0.61%	-6.1%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,977,000	+10.1%	11,163	+8.3%	0.61%	+9.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,918,000	-11.0%	28,048	-11.0%	0.60%	-11.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,811,000	-0.5%	7,005	-1.1%	0.58%	-1.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$2,543,000	-4.3%	15,868	-1.0%	0.52%	-4.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,525,000	-3.2%	15,635	-1.3%	0.52%	-4.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,494,000	-10.8%	5,187	-8.9%	0.51%	-11.4%
WRB	Sell	BERKLEY W R CORP	$2,470,000	-13.8%	33,753	-12.4%	0.51%	-14.5%
BYLD	Sell	ISHARES TRyld optim bd	$2,456,000	-4.1%	97,803	-3.6%	0.50%	-4.9%
PZT	Sell	INVESCO EXCH TRADED FD TR IIny amt fre mun	$2,430,000	-15.4%	93,467	-14.3%	0.50%	-16.0%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$2,428,000	-2.3%	79,855	-2.3%	0.50%	-3.1%
MSFT	Buy	MICROSOFT CORP	$2,381,000	+18.9%	8,445	+14.3%	0.49%	+18.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,288,000	-5.9%	5,331	-6.1%	0.47%	-6.6%
BOND	Buy	PIMCO ETF TRactive bd etf	$2,231,000	+0.3%	20,179	+0.7%	0.46%	-0.4%
PFE	Buy	PFIZER INC	$2,137,000	+21.5%	49,681	+10.6%	0.44%	+20.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,123,000	+5.9%	42,460	+15.1%	0.44%	+5.1%
CAT	Buy	CATERPILLAR INC	$1,962,000	-7.1%	10,218	+5.4%	0.40%	-7.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,800,000	+6.6%	12,872	+2.9%	0.37%	+5.7%
DVY	Sell	ISHARES TRselect divid etf	$1,743,000	-11.8%	15,191	-10.4%	0.36%	-12.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,694,000	-1.5%	6,208	+0.3%	0.35%	-2.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,680,000	-4.7%	16,173	-4.3%	0.34%	-5.5%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$1,664,000	-2.2%	21,995	+0.2%	0.34%	-2.8%
ABT	Sell	ABBOTT LABS	$1,605,000	-8.7%	13,582	-10.4%	0.33%	-9.6%
AIZ	Sell	ASSURANT INC	$1,508,000	-9.1%	9,558	-10.0%	0.31%	-9.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,473,000	-8.8%	5,078	-9.9%	0.30%	-9.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,455,000	-2.2%	27,940	+1.1%	0.30%	-2.9%
DPZ	Buy	DOMINOS PIZZA INC	$1,338,000	+87.4%	2,806	+83.4%	0.28%	+85.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,194,000	-6.6%	4,356	-7.5%	0.24%	-7.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,099,000	+44.2%	411	+31.7%	0.23%	+43.0%
PAYX	Buy	PAYCHEX INC	$1,010,000	+5.4%	8,979	+0.6%	0.21%	+4.5%
IUSG	Sell	ISHARES TRcore s&p us gwt	$834,000	-1.5%	8,147	-2.8%	0.17%	-2.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$819,000	-3.5%	9,992	-3.3%	0.17%	-4.5%
IGE	Sell	ISHARES TRnorth amern nat	$801,000	-6.6%	27,278	-3.3%	0.16%	-7.3%
HPQ	Buy	HP INC	$779,000	-8.7%	28,458	+0.7%	0.16%	-9.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$753,000	+3.2%	282	-3.1%	0.16%	+2.6%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$735,000	-4.3%	9,939	-1.7%	0.15%	-5.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$705,000	+48.7%	1,803	+52.4%	0.14%	+48.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$702,000	-7.5%	4,743	-8.8%	0.14%	-8.3%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$702,000	-3.2%	11,099	+0.6%	0.14%	-4.0%
WMT	Sell	WALMART INC	$678,000	-35.7%	4,861	-35.0%	0.14%	-36.2%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$633,000	+80.9%	16,223	+83.4%	0.13%	+80.6%
ADI	Buy	ANALOG DEVICES INC	$608,000	-2.3%	3,628	+0.4%	0.12%	-3.1%
CSCO	Sell	CISCO SYS INC	$583,000	-5.4%	10,710	-7.9%	0.12%	-5.5%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$562,000	-4.9%	9,911	-4.7%	0.12%	-5.7%
OMC	Sell	OMNICOM GROUP INC	$561,000	-12.6%	7,746	-3.5%	0.12%	-13.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$551,000	-2.1%	6,402	-2.1%	0.11%	-2.6%
NWL	Sell	NEWELL BRANDS INC	$473,000	-29.5%	21,355	-12.6%	0.10%	-30.2%
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$455,000	–	13,846	–	0.09%	–
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$401,000	-1.5%	7,935	+0.4%	0.08%	-2.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$378,000	+60.2%	6,765	+63.4%	0.08%	+59.2%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$365,000	-0.8%	13,579	+0.6%	0.08%	-1.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$362,000	-40.1%	497	-40.6%	0.07%	-40.8%
MRK	Sell	MERCK & CO INC	$342,000	-5.8%	4,559	-2.4%	0.07%	-6.7%
EWC	Sell	ISHARES INCmsci cda etf	$305,000	-2.6%	8,400	-0.0%	0.06%	-3.1%
VMC	Buy	VULCAN MATLS CO	$290,000	-2.4%	1,712	+0.2%	0.06%	-1.6%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$271,000	-1.5%	3,107	+0.2%	0.06%	-1.8%
CL	Buy	COLGATE PALMOLIVE CO	$273,000	-6.5%	3,613	+0.6%	0.06%	-6.7%
VIAC	Buy	VIACOMCBS INCcl b	$267,000	-12.2%	6,752	+0.5%	0.06%	-12.7%
DECK	Sell	DECKERS OUTDOOR CORP	$256,000	-15.5%	710	-10.0%	0.05%	-15.9%
JPM	Sell	JPMORGAN CHASE & CO	$253,000	-23.8%	1,548	-27.5%	0.05%	-24.6%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$250,000	+0.4%	1,244	+0.3%	0.05%	-1.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$246,000	+2.1%	6,556	-0.1%	0.05%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$236,000	+2.2%	3,383	+0.9%	0.05%	0.0%
MCD	Buy	MCDONALDS CORP	$229,000	+10.1%	949	+5.4%	0.05%	+9.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$219,000	-3.9%	1,573	+1.1%	0.04%	-4.3%
	New	GENERAL ELECTRIC CO	$203,000	–	1,971	–	0.04%	–
NVDA	Buy	NVIDIA CORPORATION	$204,000	-1.0%	984	+282.9%	0.04%	-2.3%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$201,000	-1.0%	1,969	+0.4%	0.04%	-2.4%
GE	Exit	General Electric Co.sk	$0	–	-15,857	–	-0.04%	–
INTC	Exit	Intel Corpsk	$0	–	-4,192	–	-0.05%	–
HD	Exit	Home Depot Incsk	$0	–	-863	–	-0.06%	–
LOW	Exit	Lowes Companies Incsk	$0	–	-1,490	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
VBR	New	Vanguard Small Cap Valueet	$22,054,000	–	126,997	–	4.56%	–
VCSH	New	Vanguard Corp Bond Etf Short-Term Corp Bet	$20,288,000	–	245,289	–	4.20%	–
VBK	New	Vanguard Msci Us Sm Cap Growthet	$19,765,000	–	68,203	–	4.09%	–
IWS	New	Ishares Russell Midcap Value Index Fundet	$18,453,000	–	160,491	–	3.82%	–
SCHM	New	Sch Us Mid-Cap Etfet	$14,634,000	–	186,962	–	3.03%	–
AAPL	New	Apple Computerssk	$14,622,000	–	106,764	–	3.02%	–
IJH	New	Ishares Tr S&P Midcap 400 Indet	$13,750,000	–	51,168	–	2.84%	–
VIG	New	Vanguard Div Appreciation ETFet	$13,647,000	–	88,163	–	2.82%	–
QQQ	New	Invesco QQQ Trustet	$13,220,000	–	37,298	–	2.73%	–
BIV	New	Vanguard Bond Index Fund Intermediate Teet	$12,809,000	–	142,383	–	2.65%	–
IVV	New	Ishares Trust S&P 500 Indexet	$11,864,000	–	27,595	–	2.45%	–
SCHP	New	Schwab US Tips ETFet	$11,434,000	–	182,912	–	2.36%	–
VTI	New	Vanguard Total Stock Mktet	$11,115,000	–	49,884	–	2.30%	–
VOE	New	Vanguard Mid Cap Valueet	$10,577,000	–	75,280	–	2.19%	–
IJS	New	Ishares S&P Smallcap 600 Valueet	$10,565,000	–	100,207	–	2.18%	–
EFAV	New	Ishares Msci Etf Eafe Minimum Volatilityet	$10,086,000	–	133,516	–	2.09%	–
TIP	New	Ishares Barclays Tips Bond Fundet	$9,969,000	–	77,873	–	2.06%	–
IJJ	New	Ishares S&P Midcap 400 Bar Valet	$9,863,000	–	93,631	–	2.04%	–
VB	New	Vanguard Small Cap ETFet	$8,840,000	–	39,240	–	1.83%	–
SSO	New	Proshares Ultra S&P 500et	$8,397,000	–	70,364	–	1.74%	–
IVE	New	Ishares Tr S&P 500 Barra Valet	$8,118,000	–	54,986	–	1.68%	–
AMZN	New	Amazon Com Incsk	$7,001,000	–	2,035	–	1.45%	–
ICF	New	Ishares Tr Cohen & Steer Realty Majors Iet	$6,773,000	–	103,645	–	1.40%	–
SLY	New	Spdr S&P 600 Small Capet	$6,605,000	–	67,578	–	1.37%	–
SAM	New	Boston Beer Co Inc Cl A Class Ask	$6,463,000	–	6,331	–	1.34%	–
SCHA	New	Schw Us Scap Etfet	$6,213,000	–	59,633	–	1.28%	–
PEP	New	Pepsicosk	$6,185,000	–	41,742	–	1.28%	–
IJT	New	Ishares S&P Smallcap Growth ETFet	$5,704,000	–	43,008	–	1.18%	–
IJK	New	Ishares S&P Midcap 400 Growth Index Fundet	$5,170,000	–	63,877	–	1.07%	–
IEF	New	Ishares Barclays Bd Fd 7-10 Yr Tret	$5,107,000	–	44,221	–	1.06%	–
VO	New	Vanguard Mid Capet	$5,060,000	–	21,319	–	1.05%	–
VOT	New	Vanguard Mid Cap Growth Etfet	$5,023,000	–	21,254	–	1.04%	–
EEM	New	Ishares Msci Emrg Mkt Fdet	$4,794,000	–	86,920	–	0.99%	–
IUSV	New	Ishares Core US Valueet	$4,545,000	–	63,155	–	0.94%	–
IGM	New	Ishares Goldman Sachs Tech Indexet	$4,386,000	–	10,856	–	0.91%	–
DIS	New	Walt Disney Co Holding Cosk	$4,367,000	–	24,844	–	0.90%	–
IVW	New	Ishares S&P 500 Growth S&P 500 Growth Inet	$4,294,000	–	59,034	–	0.89%	–
AGG	New	Barclay's Aggregate Bond Index I-Shareset	$4,178,000	–	36,226	–	0.86%	–
IWD	New	Ishares Tr Russell 1000 Valet	$4,047,000	–	25,514	–	0.84%	–
EFA	New	Ishares Tr Msci Eafeet	$3,883,000	–	49,230	–	0.80%	–
SCHE	New	Schwab Emerging Markets Equity Etfet	$3,712,000	–	112,907	–	0.77%	–
IJR	New	Ishares Core S&P Smallcap ETF 600et	$3,518,000	–	31,136	–	0.73%	–
XBI	New	Spdr S&P Biotech Etfet	$3,354,000	–	24,771	–	0.69%	–
SCHX	New	Schw US Large Cap ETFet	$3,277,000	–	31,515	–	0.68%	–
SPYG	New	Spdr S&P 500 Growth Etfet	$3,259,000	–	51,758	–	0.67%	–
IWR	New	Ishares Russell Midcap Index Fundet	$3,168,000	–	39,982	–	0.66%	–
SDY	New	Spdr S&P Dividend Etfet	$3,159,000	–	25,834	–	0.65%	–
VNQ	New	Vanguard Reitet	$3,153,000	–	30,976	–	0.65%	–
PJT	New	P J T Partners Inc Cl Ask	$2,896,000	–	40,575	–	0.60%	–
PZT	New	Invesco NY Muni AMT Free Mun Bd ETFet	$2,873,000	–	109,011	–	0.59%	–
WRB	New	Berkley W R Corporationsk	$2,867,000	–	38,515	–	0.59%	–
VGT	New	Vanguard Info Technologyet	$2,826,000	–	7,086	–	0.58%	–
MDY	New	Mid Cap S P D R Trust Unit Seret	$2,795,000	–	5,693	–	0.58%	–
VOOG	New	Vanguard S&P 500 Growth Etfet	$2,704,000	–	10,304	–	0.56%	–
IWN	New	Ishares Tr Russell 2000 Valet	$2,656,000	–	16,024	–	0.55%	–
JNJ	New	Johnson & Johnsonsk	$2,609,000	–	15,835	–	0.54%	–
BYLD	New	Ishares Yield Optimized Bond Etfet	$2,562,000	–	101,414	–	0.53%	–
FREL	New	Fidelity Msci Real Estate Index Etfet	$2,486,000	–	81,708	–	0.51%	–
SPY	New	S P D R Trust Unit Sr 1et	$2,431,000	–	5,679	–	0.50%	–
BOND	New	Pimco Active Bond ETFet	$2,224,000	–	20,047	–	0.46%	–
CAT	New	Caterpillar Incsk	$2,111,000	–	9,699	–	0.44%	–
VWO	New	Vanguard Emerging Marketet	$2,004,000	–	36,892	–	0.42%	–
MSFT	New	Microsoft Corpsk	$2,002,000	–	7,389	–	0.41%	–
DVY	New	Ishares Trust Dow Jones Select Dividendet	$1,977,000	–	16,952	–	0.41%	–
SCHB	New	Schw Us Brd Mkt Etfet	$1,763,000	–	16,908	–	0.36%	–
ABT	New	Abbott Laboratoriessk	$1,758,000	–	15,163	–	0.36%	–
PFE	New	Pfizer Incsk	$1,759,000	–	44,917	–	0.36%	–
BRKB	New	Berkshire Hathaway Cl Bsk	$1,720,000	–	6,188	–	0.36%	–
MDYG	New	Spdr S&P 400 Mid Cap Growth Etfet	$1,702,000	–	21,961	–	0.35%	–
PG	New	Procter & Gamble Co.sk	$1,688,000	–	12,508	–	0.35%	–
AIZ	New	Assurant Incsk	$1,659,000	–	10,620	–	0.34%	–
VUG	New	Vanguard Growth Etf Msci Us Prime Mktet	$1,616,000	–	5,634	–	0.33%	–
XLE	New	Sector Spdr Engy Select Shares Of Benefiet	$1,488,000	–	27,628	–	0.31%	–
IWF	New	Ishares Tr Russell 1000 Growthet	$1,278,000	–	4,708	–	0.26%	–
MCO	New	Moodys Corpsk	$1,219,000	–	3,364	–	0.25%	–
WMT	New	Wal Mart Storessk	$1,054,000	–	7,476	–	0.22%	–
PAYX	New	Paychex Incsk	$958,000	–	8,927	–	0.20%	–
IGE	New	Ishares S&P North Am Fundet	$858,000	–	28,211	–	0.18%	–
HPQ	New	Hewlett Packard Cosk	$853,000	–	28,254	–	0.18%	–
BSV	New	Vanguard Bond Index Short Term Bond ETFet	$849,000	–	10,331	–	0.18%	–
IUSG	New	Ishares Core US Growthet	$847,000	–	8,384	–	0.18%	–
VDE	New	Vanguard Energy Indexet	$768,000	–	10,114	–	0.16%	–
GOOGL	New	Alphabet Inc Class Ask	$762,000	–	312	–	0.16%	–
SCHG	New	Schwab US Lg Cap Growth ETFet	$759,000	–	5,202	–	0.16%	–
IHE	New	Ishares Pharmaceutical Index Fundet	$738,000	–	3,974	–	0.15%	–
GOOG	New	Alphabet Inc Class Csk	$730,000	–	291	–	0.15%	–
VXUS	New	Vanguard Total Intl ETFet	$725,000	–	11,038	–	0.15%	–
DPZ	New	Dominos Pizza Incsk	$714,000	–	1,530	–	0.15%	–
CP	New	Canadian Pac Ltd New Fsk	$711,000	–	9,250	–	0.15%	–
NWL	New	Newell Brands Incsk	$671,000	–	24,423	–	0.14%	–
OMC	New	Omnicom Group Incsk	$642,000	–	8,023	–	0.13%	–
ADI	New	Analog Devices, Inc.sk	$622,000	–	3,613	–	0.13%	–
CSCO	New	Cisco Systems Incsk	$616,000	–	11,631	–	0.13%	–
CHTR	New	Charter Communicationssk	$604,000	–	837	–	0.12%	–
SCHR	New	Schwab Intermediate Term Us Trs Etfet	$591,000	–	10,397	–	0.12%	–
SHY	New	Ishares Lehman Treas Bond 1-3 Yearet	$563,000	–	6,536	–	0.12%	–
OEF	New	Ishares Tr S&P 100 Indexet	$521,000	–	2,656	–	0.11%	–
UNH	New	United Healthcare Corpsk	$474,000	–	1,183	–	0.10%	–
ILCB	New	Ishares Morningstar Fund Large Core Indeet	$452,000	–	7,434	–	0.09%	–
VEA	New	Vanguard Ftse Developed Markets Etfet	$407,000	–	7,903	–	0.08%	–
PZA	New	Invesco National AMT Free Mun Bd ETFet	$368,000	–	13,501	–	0.08%	–
MRK	New	Merck & Co Incsk	$363,000	–	4,671	–	0.08%	–
SPYV	New	Spdr S&P 500 Value Etfet	$350,000	–	8,844	–	0.07%	–
IWB	New	Ishares Tr Russell 1000 Indet	$350,000	–	1,447	–	0.07%	–
JPM	New	J P Morgan & Co. Inc.sk	$332,000	–	2,135	–	0.07%	–
FB	New	Facebook Inc Class Ask	$319,000	–	916	–	0.07%	–
EWC	New	Ishares Msci Canada Idx Fdet	$313,000	–	8,404	–	0.06%	–
DECK	New	Deckers Outdoor Corpsk	$303,000	–	789	–	0.06%	–
VIAC	New	ViacomCBS Inc Class Bsk	$304,000	–	6,716	–	0.06%	–
IMCG	New	Ishares Morningstar Fund Mid Growth Indeet	$302,000	–	4,389	–	0.06%	–
VMC	New	Vulcan Materials Companysk	$297,000	–	1,709	–	0.06%	–
LOW	New	Lowes Companies Incsk	$289,000	–	1,490	–	0.06%	–
CL	New	Colgate-Palmolive Cosk	$292,000	–	3,593	–	0.06%	–
IBB	New	Ishares Tr Nasdaq Biotechet	$285,000	–	1,738	–	0.06%	–
IYW	New	Ishares US Technologyet	$279,000	–	2,802	–	0.06%	–
HD	New	Home Depot Incsk	$275,000	–	863	–	0.06%	–
SLYG	New	Spdr S&P 600 Small Cap Growthet	$275,000	–	3,101	–	0.06%	–
VV	New	Vanguard Lrg Cap Etf Us Prime Mkt 750et	$249,000	–	1,240	–	0.05%	–
XLF	New	Sector Spdr Fincl Select Shares Of Benefet	$241,000	–	6,565	–	0.05%	–
IWM	New	Ishares Tr Russell 2000 Indet	$235,000	–	1,024	–	0.05%	–
INTC	New	Intel Corpsk	$235,000	–	4,192	–	0.05%	–
CMCSA	New	Comcast Corp Class Ask	$236,000	–	4,140	–	0.05%	–
GILD	New	Gilead Sciences Incsk	$231,000	–	3,354	–	0.05%	–
IBM	New	International Business Machinessk	$228,000	–	1,556	–	0.05%	–
GE	New	General Electric Co.sk	$213,000	–	15,857	–	0.04%	–
MCD	New	McDonalds Corporationsk	$208,000	–	900	–	0.04%	–
NVDA	New	Nvidia Corpsk	$206,000	–	257	–	0.04%	–
VT	New	Vanguard Total World Stock Etfet	$203,000	–	1,961	–	0.04%	–
TXMD	New	Therapeuticsmd Incsk	$50,000	–	42,139	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
SRGE	Exit	Southridge Ent Inc Newsk	$0	–	-24,000	–	0.00%	–
GE	Exit	General Electric Co.sk	$0	–	-19,360	–	-0.04%	–
JPM	Exit	J P Morgan & Co. Inc.sk	$0	–	-2,124	–	-0.06%	–
LOW	Exit	Lowes Companies Incsk	$0	–	-1,277	–	-0.06%	–
DECK	Exit	Deckers Outdoor Corpsk	$0	–	-958	–	-0.06%	–
IYW	Exit	Ishares US Technologyet	$0	–	-701	–	-0.06%	–
VV	Exit	Vanguard Lrg Cap Etf Us Prime Mkt 750et	$0	–	-1,350	–	-0.06%	–
INTC	Exit	Intel Corpsk	$0	–	-4,116	–	-0.06%	–
XLF	Exit	Sector Spdr Fincl Select Shares Of Benefet	$0	–	-9,098	–	-0.06%	–
VDC	Exit	Vanguard Consumr Stapleset	$0	–	-1,387	–	-0.07%	–
VMC	Exit	Vulcan Materials Companysk	$0	–	-1,697	–	-0.07%	–
IMCG	Exit	Ishares Morningstar Fund Mid Growth Indeet	$0	–	-730	–	-0.07%	–
FB	Exit	Facebook Inc Class Ask	$0	–	-916	–	-0.07%	–
EWC	Exit	Ishares Msci Canada Idx Fdet	$0	–	-8,814	–	-0.07%	–
IBB	Exit	Ishares Tr Nasdaq Biotechet	$0	–	-1,839	–	-0.07%	–
PZA	Exit	Invesco National AMT Free Mun Bd ETFet	$0	–	-9,565	–	-0.08%	–
IWB	Exit	Ishares Tr Russell 1000 Indet	$0	–	-1,434	–	-0.08%	–
HD	Exit	Home Depot Incsk	$0	–	-1,095	–	-0.09%	–
SCHH	Exit	Sch US Reit ETFet	$0	–	-9,108	–	-0.09%	–
VEA	Exit	Vanguard Ftse Developed Markets Etfet	$0	–	-7,928	–	-0.10%	–
GOOGL	Exit	Alphabet Inc Class Ask	$0	–	-233	–	-0.10%	–
ILCB	Exit	Ishares Morningstar Fund Large Core Indeet	$0	–	-1,845	–	-0.10%	–
HPQ	Exit	Hewlett Packard Cosk	$0	–	-20,489	–	-0.11%	–
GOOG	Exit	Alphabet Inc Class Csk	$0	–	-270	–	-0.12%	–
OEF	Exit	Ishares Tr S&P 100 Indexet	$0	–	-2,642	–	-0.12%	–
ADI	Exit	Analog Devices, Inc.sk	$0	–	-3,566	–	-0.12%	–
OMC	Exit	Omnicom Group Incsk	$0	–	-8,594	–	-0.12%	–
SPYG	Exit	Spdr S&P 500 Growth Etfet	$0	–	-8,761	–	-0.13%	–
CSCO	Exit	Cisco Systems Incsk	$0	–	-11,470	–	-0.13%	–
PZT	Exit	Invesco NY Muni AMT Free Mun Bd ETFet	$0	–	-20,631	–	-0.15%	–
CP	Exit	Canadian Pac Ltd New Fsk	$0	–	-1,850	–	-0.16%	–
VWO	Exit	Vanguard Emerging Marketet	$0	–	-13,485	–	-0.17%	–
VXUS	Exit	Vanguard Total Intl ETFet	$0	–	-11,245	–	-0.17%	–
GILD	Exit	Gilead Sciences Incsk	$0	–	-9,368	–	-0.17%	–
SCHG	Exit	Schwab US Lg Cap Growth ETFet	$0	–	-5,184	–	-0.17%	–
SHY	Exit	Ishares Lehman Treas Bond 1-3 Yearet	$0	–	-6,918	–	-0.18%	–
VDE	Exit	Vanguard Energy Indexet	$0	–	-15,723	–	-0.18%	–
IHE	Exit	Ishares Pharmaceutical Index Fundet	$0	–	-3,932	–	-0.19%	–
PAYX	Exit	Paychex Incsk	$0	–	-8,253	–	-0.19%	–
IUSG	Exit	Ishares Core US Growthet	$0	–	-8,442	–	-0.20%	–
SCHR	Exit	Schwab Intermediate Term Us Trs Etfet	$0	–	-12,063	–	-0.21%	–
IGE	Exit	Ishares S&P North Am Fundet	$0	–	-39,667	–	-0.23%	–
CHTR	Exit	Charter Communicationssk	$0	–	-1,290	–	-0.24%	–
BSV	Exit	Vanguard Bond Index Short Term Bond ETFet	$0	–	-10,269	–	-0.25%	–
XLE	Exit	Sector Spdr Engy Select Shares Of Benefiet	$0	–	-28,598	–	-0.25%	–
VOOG	Exit	Vanguard S&P 500 Growth Etfet	$0	–	-4,245	–	-0.26%	–
SAM	Exit	Boston Beer Co Inc Cl A Class Ask	$0	–	-1,094	–	-0.28%	–
MCO	Exit	Moodys Corpsk	$0	–	-3,364	–	-0.28%	–
IWF	Exit	Ishares Tr Russell 1000 Growthet	$0	–	-4,691	–	-0.30%	–
WMT	Exit	Wal Mart Storessk	$0	–	-7,956	–	-0.32%	–
SCHB	Exit	Schw Us Brd Mkt Etfet	$0	–	-16,608	–	-0.39%	–
VUG	Exit	Vanguard Growth Etf Msci Us Prime Mktet	$0	–	-5,841	–	-0.39%	–
DVY	Exit	Ishares Trust Dow Jones Select Dividendet	$0	–	-16,594	–	-0.40%	–
CAT	Exit	Caterpillar Incsk	$0	–	-9,339	–	-0.41%	–
MDYG	Exit	Spdr S&P 400 Mid Cap Growth Etfet	$0	–	-24,371	–	-0.41%	–
MSFT	Exit	Microsoft Corpsk	$0	–	-6,661	–	-0.41%	–
BRKB	Exit	Berkshire Hathaway Cl Bsk	$0	–	-6,917	–	-0.43%	–
IWN	Exit	Ishares Tr Russell 2000 Valet	$0	–	-15,943	–	-0.46%	–
PG	Exit	Procter & Gamble Co.sk	$0	–	-11,468	–	-0.47%	–
PFE	Exit	Pfizer Incsk	$0	–	-43,695	–	-0.47%	–
ABT	Exit	Abbott Laboratoriessk	$0	–	-15,009	–	-0.48%	–
SPY	Exit	S P D R Trust Unit Sr 1et	$0	–	-5,644	–	-0.55%	–
MDY	Exit	Mid Cap S P D R Trust Unit Seret	$0	–	-5,768	–	-0.57%	–
DPZ	Exit	Dominos Pizza Incsk	$0	–	-5,002	–	-0.62%	–
VGT	Exit	Vanguard Info Technologyet	$0	–	-7,049	–	-0.64%	–
IJR	Exit	Ishares Core S&P Smallcap ETF 600et	$0	–	-31,435	–	-0.64%	–
JNJ	Exit	Johnson & Johnsonsk	$0	–	-15,204	–	-0.66%	–
VO	Exit	Vanguard Mid Capet	$0	–	-12,878	–	-0.66%	–
IWR	Exit	Ishares Russell Midcap Index Fundet	$0	–	-39,664	–	-0.66%	–
BOND	Exit	Pimco Active Bond ETFet	$0	–	-20,332	–	-0.67%	–
AIZ	Exit	Assurant Incsk	$0	–	-19,965	–	-0.71%	–
SDY	Exit	Spdr S&P Dividend Etfet	$0	–	-26,754	–	-0.72%	–
SCHX	Exit	Schw US Large Cap ETFet	$0	–	-30,753	–	-0.72%	–
WRB	Exit	Berkley W R Corporationsk	$0	–	-41,807	–	-0.75%	–
VOT	Exit	Vanguard Mid Cap Growth Etfet	$0	–	-14,268	–	-0.75%	–
VNQ	Exit	Vanguard Reitet	$0	–	-35,134	–	-0.81%	–
PJT	Exit	P J T Partners Inc Cl Ask	$0	–	-46,952	–	-0.83%	–
SCHA	Exit	Schw Us Scap Etfet	$0	–	-42,139	–	-0.84%	–
DIS	Exit	Walt Disney Co Holding Cosk	$0	–	-23,511	–	-0.85%	–
XBI	Exit	Spdr S&P Biotech Etfet	$0	–	-26,227	–	-0.85%	–
BYLD	Exit	Ishares Yield Optimized Bond Etfet	$0	–	-116,140	–	-0.87%	–
SCHE	Exit	Schwab Emerging Markets Equity Etfet	$0	–	-113,441	–	-0.89%	–
IWD	Exit	Ishares Tr Russell 1000 Valet	$0	–	-27,208	–	-0.94%	–
EFA	Exit	Ishares Tr Msci Eafeet	$0	–	-53,309	–	-0.99%	–
IGM	Exit	Ishares Goldman Sachs Tech Indexet	$0	–	-11,046	–	-1.00%	–
IVW	Exit	Ishares S&P 500 Growth S&P 500 Growth Inet	$0	–	-14,912	–	-1.01%	–
IUSV	Exit	Ishares Core US Valueet	$0	–	-64,301	–	-1.02%	–
IJK	Exit	Ishares S&P Midcap 400 Growth Index Fundet	$0	–	-16,184	–	-1.13%	–
IJT	Exit	Ishares S&P Smallcap Growth ETFet	$0	–	-21,990	–	-1.13%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdet	$0	–	-88,199	–	-1.14%	–
SLY	Exit	Spdr S&P 600 Small Capet	$0	–	-69,008	–	-1.23%	–
VB	Exit	Vanguard Small Cap ETFet	$0	–	-27,525	–	-1.24%	–
AGG	Exit	Barclay's Aggregate Bond Index I-Shareset	$0	–	-36,201	–	-1.25%	–
AMZN	Exit	Amazon Com Incsk	$0	–	-1,511	–	-1.39%	–
FREL	Exit	Fidelity Msci Real Estate Index Etfet	$0	–	-205,585	–	-1.41%	–
SSO	Exit	Proshares Ultra S&P 500et	$0	–	-70,822	–	-1.52%	–
ICF	Exit	Ishares Tr Cohen & Steer Realty Majors Iet	$0	–	-52,920	–	-1.58%	–
PEP	Exit	Pepsicosk	$0	–	-39,305	–	-1.59%	–
IEF	Exit	Ishares Barclays Bd Fd 7-10 Yr Tret	$0	–	-45,334	–	-1.61%	–
BIV	Exit	Vanguard Bond Index Fund Intermediate Teet	$0	–	-66,128	–	-1.81%	–
IJS	Exit	Ishares S&P Smallcap 600 Valueet	$0	–	-52,551	–	-1.88%	–
IVE	Exit	Ishares Tr S&P 500 Barra Valet	$0	–	-57,362	–	-1.88%	–
IJJ	Exit	Ishares S&P Midcap 400 Bar Valet	$0	–	-48,484	–	-1.91%	–
VCSH	Exit	Vanguard Corp Bond Etf Short-Term Corp Bet	$0	–	-80,870	–	-1.96%	–
QQQ	Exit	Invesco QQQ Trustet	$0	–	-25,041	–	-2.03%	–
VOE	Exit	Vanguard Mid Cap Valueet	$0	–	-76,131	–	-2.26%	–
SCHP	Exit	Schwab US Tips ETFet	$0	–	-131,153	–	-2.36%	–
VTI	Exit	Vanguard Total Stock Mktet	$0	–	-50,371	–	-2.51%	–
SCHM	Exit	Sch Us Mid-Cap Etfet	$0	–	-155,258	–	-2.52%	–
IVV	Exit	Ishares Trust S&P 500 Indexet	$0	–	-28,248	–	-2.77%	–
IJH	Exit	Ishares Tr S&P Midcap 400 Indet	$0	–	-51,934	–	-2.81%	–
TIP	Exit	Ishares Barclays Tips Bond Fundet	$0	–	-81,197	–	-3.00%	–
EFAV	Exit	Ishares Msci Etf Eafe Minimum Volatilityet	$0	–	-158,320	–	-3.15%	–
AAPL	Exit	Apple Computerssk	$0	–	-99,604	–	-3.37%	–
VIG	Exit	Vanguard Div Appreciation ETFet	$0	–	-89,967	–	-3.38%	–
IWS	Exit	Ishares Russell Midcap Value Index Fundet	$0	–	-167,890	–	-3.97%	–
VBK	Exit	Vanguard Msci Us Sm Cap Growthet	$0	–	-65,882	–	-4.14%	–
VBR	Exit	Vanguard Small Cap Valueet	$0	–	-129,144	–	-4.18%	–

Q3 2020

			Value		Shares		↓ Weighting
VBR	Sell	Vanguard Small Cap Valueet	$14,287,000	+3.1%	129,144	-0.4%	4.18%	-4.7%
VBK	Buy	Vanguard Msci Us Sm Cap Growthet	$14,160,000	+11.3%	65,882	+3.3%	4.14%	+2.9%
IWS	Buy	Ishares Russell Midcap Value Index Fundet	$13,572,000	+5.7%	167,890	+0.1%	3.97%	-2.2%
VIG	Sell	Vanguard Div Appreciation ETFet	$11,575,000	+9.7%	89,967	-0.0%	3.38%	+1.5%
AAPL	Buy	Apple Computerssk	$11,535,000	+28.0%	99,604	+303.3%	3.37%	+18.4%
EFAV	Sell	Ishares Msci Etf Eafe Minimum Volatilityet	$10,786,000	+1.5%	158,320	-1.6%	3.15%	-6.1%
TIP	Sell	Ishares Barclays Tips Bond Fundet	$10,271,000	+1.6%	81,197	-1.2%	3.00%	-6.0%
IJH	Sell	Ishares Tr S&P Midcap 400 Indet	$9,624,000	+4.1%	51,934	-0.1%	2.81%	-3.8%
IVV	Sell	Ishares Trust S&P 500 Indexet	$9,493,000	+8.2%	28,248	-0.3%	2.77%	+0.1%
SCHM	Sell	Sch Us Mid-Cap Etfet	$8,614,000	+3.0%	155,258	-2.3%	2.52%	-4.8%
VTI	Buy	Vanguard Total Stock Mktet	$8,579,000	+9.1%	50,371	+0.3%	2.51%	+0.9%
SCHP	Sell	Schwab US Tips ETFet	$8,083,000	+2.0%	131,153	-0.7%	2.36%	-5.7%
VOE	Sell	Vanguard Mid Cap Valueet	$7,717,000	+4.8%	76,131	-1.1%	2.26%	-3.1%
QQQ	Buy	Invesco QQQ Trustet	$6,957,000	+29.8%	25,041	+15.7%	2.03%	+20.0%
VCSH	Buy	Vanguard Corp Bond Etf Short-Term Corp Bet	$6,700,000	+18.7%	80,870	+18.4%	1.96%	+9.8%
IJJ	Sell	Ishares S&P Midcap 400 Bar Valet	$6,539,000	+0.6%	48,484	-0.9%	1.91%	-7.0%
IVE	Sell	Ishares Tr S&P 500 Barra Valet	$6,450,000	+3.9%	57,362	-0.0%	1.88%	-3.9%
IJS	Sell	Ishares S&P Smallcap 600 Valueet	$6,433,000	+1.1%	52,551	-0.5%	1.88%	-6.5%
BIV	Sell	Vanguard Bond Index Fund Intermediate Teet	$6,182,000	-0.4%	66,128	-0.7%	1.81%	-7.9%
IEF	Sell	Ishares Barclays Bd Fd 7-10 Yr Tret	$5,523,000	-0.2%	45,334	-0.2%	1.61%	-7.7%
PEP	Sell	Pepsicosk	$5,448,000	-20.3%	39,305	-23.9%	1.59%	-26.3%
ICF	Sell	Ishares Tr Cohen & Steer Realty Majors Iet	$5,398,000	+1.1%	52,920	-0.0%	1.58%	-6.5%
SSO	Buy	Proshares Ultra S&P 500et	$5,203,000	+17.1%	70,822	+99.3%	1.52%	+8.2%
FREL	Buy	Fidelity Msci Real Estate Index Etfet	$4,831,000	+0.6%	205,585	+0.1%	1.41%	-6.9%
AMZN	Buy	Amazon Com Incsk	$4,758,000	+50.4%	1,511	+31.7%	1.39%	+39.0%
AGG	Buy	Barclay's Aggregate Bond Index I-Shareset	$4,274,000	+0.2%	36,201	+0.3%	1.25%	-7.3%
VB	Sell	Vanguard Small Cap ETFet	$4,233,000	+3.9%	27,525	-1.5%	1.24%	-3.9%
SLY	Buy	Spdr S&P 600 Small Capet	$4,201,000	+3.2%	69,008	+0.1%	1.23%	-4.5%
EEM	Sell	Ishares Msci Emrg Mkt Fdet	$3,889,000	+10.0%	88,199	-0.3%	1.14%	+1.6%
IJT	Buy	Ishares S&P Smallcap Growth ETFet	$3,880,000	+4.1%	21,990	+0.2%	1.13%	-3.7%
IJK	Buy	Ishares S&P Midcap 400 Growth Index Fundet	$3,871,000	+7.0%	16,184	+0.2%	1.13%	-1.0%
IUSV	Buy	Ishares Core US Valueet	$3,491,000	+4.6%	64,301	+0.7%	1.02%	-3.2%
IVW	Buy	Ishares S&P 500 Growth S&P 500 Growth Inet	$3,446,000	+12.8%	14,912	+1.3%	1.01%	+4.2%
IGM	Sell	Ishares Goldman Sachs Tech Indexet	$3,414,000	+9.9%	11,046	-0.7%	1.00%	+1.6%
EFA	Sell	Ishares Tr Msci Eafeet	$3,393,000	+3.8%	53,309	-0.8%	0.99%	-4.0%
IWD	Buy	Ishares Tr Russell 1000 Valet	$3,214,000	+5.5%	27,208	+0.6%	0.94%	-2.4%
SCHE	Sell	Schwab Emerging Markets Equity Etfet	$3,036,000	+9.2%	113,441	-0.6%	0.89%	+1.0%
BYLD	Sell	Ishares Yield Optimized Bond Etfet	$2,988,000	+0.3%	116,140	-0.1%	0.87%	-7.2%
XBI	Sell	Spdr S&P Biotech Etfet	$2,923,000	-1.5%	26,227	-1.1%	0.85%	-9.0%
DIS	Sell	Walt Disney Co Holding Cosk	$2,917,000	+9.5%	23,511	-1.6%	0.85%	+1.2%
SCHA	Buy	Schw Us Scap Etfet	$2,879,000	+5.0%	42,139	+0.4%	0.84%	-2.9%
VNQ	Buy	Vanguard Reitet	$2,774,000	+1.5%	35,134	+0.9%	0.81%	-6.1%
VOT	Buy	Vanguard Mid Cap Growth Etfet	$2,570,000	+26.0%	14,268	+15.5%	0.75%	+16.6%
WRB	Sell	Berkley W R Corporationsk	$2,556,000	+4.7%	41,807	-1.9%	0.75%	-3.1%
SCHX	Buy	Schw US Large Cap ETFet	$2,480,000	+11.5%	30,753	+2.4%	0.72%	+3.1%
SDY	Sell	Spdr S&P Dividend Etfet	$2,472,000	+1.2%	26,754	-0.1%	0.72%	-6.5%
AIZ	Buy	Assurant Incsk	$2,422,000	+510.1%	19,965	+419.7%	0.71%	+466.4%
BOND	Buy	Pimco Active Bond ETFet	$2,286,000	+1.4%	20,332	+0.7%	0.67%	-6.2%
IWR	Sell	Ishares Russell Midcap Index Fundet	$2,276,000	+4.3%	39,664	-2.5%	0.66%	-3.5%
VO	Sell	Vanguard Mid Capet	$2,270,000	+6.4%	12,878	-1.1%	0.66%	-1.6%
JNJ	Buy	Johnson & Johnsonsk	$2,263,000	+7.1%	15,204	+1.3%	0.66%	-0.9%
IJR	Sell	Ishares Core S&P Smallcap ETF 600et	$2,208,000	+1.3%	31,435	-1.5%	0.64%	-6.4%
VGT	Buy	Vanguard Info Technologyet	$2,196,000	+12.0%	7,049	+0.2%	0.64%	+3.7%
DPZ	Buy	Dominos Pizza Incsk	$2,127,000	+58.8%	5,002	+38.1%	0.62%	+47.0%
MDY	Buy	Mid Cap S P D R Trust Unit Seret	$1,954,000	+4.7%	5,768	+0.3%	0.57%	-3.2%
SPY	Buy	S P D R Trust Unit Sr 1et	$1,890,000	+9.1%	5,644	+0.4%	0.55%	+0.7%
ABT	Buy	Abbott Laboratoriessk	$1,633,000	+19.4%	15,009	+0.3%	0.48%	+10.4%
PFE	Buy	Pfizer Incsk	$1,604,000	+13.3%	43,695	+0.9%	0.47%	+4.9%
PG	Buy	Procter & Gamble Co.sk	$1,594,000	+16.9%	11,468	+0.5%	0.47%	+8.1%
IWN	Buy	Ishares Tr Russell 2000 Valet	$1,584,000	+2.0%	15,943	+0.1%	0.46%	-5.7%
MDYG	Buy	Spdr S&P 400 Mid Cap Growth Etfet	$1,399,000	+6.8%	24,371	+0.1%	0.41%	-1.2%
MSFT	Buy	Microsoft Corpsk	$1,401,000	+3.4%	6,661	+0.0%	0.41%	-4.4%
CAT	Buy	Caterpillar Incsk	$1,393,000	+18.7%	9,339	+0.6%	0.41%	+9.7%
DVY	Buy	Ishares Trust Dow Jones Select Dividendet	$1,353,000	+2.2%	16,594	+1.2%	0.40%	-5.5%
VUG	Sell	Vanguard Growth Etf Msci Us Prime Mktet	$1,329,000	+8.8%	5,841	-3.3%	0.39%	+0.5%
SCHB	Buy	Schw Us Brd Mkt Etfet	$1,323,000	+9.2%	16,608	+0.7%	0.39%	+1.0%
WMT	Sell	Wal Mart Storessk	$1,113,000	+15.6%	7,956	-1.1%	0.32%	+6.9%
IWF	Buy	Ishares Tr Russell 1000 Growthet	$1,017,000	+13.1%	4,691	+0.2%	0.30%	+4.6%
VOOG	New	Vanguard S&P 500 Growth Etfet	$885,000	–	4,245	–	0.26%	–
XLE	Buy	Sector Spdr Engy Select Shares Of Benefiet	$857,000	-19.5%	28,598	+1.8%	0.25%	-25.6%
BSV	Buy	Vanguard Bond Index Short Term Bond ETFet	$853,000	+0.2%	10,269	+0.3%	0.25%	-7.4%
CHTR	Sell	Charter Communicationssk	$805,000	-2.5%	1,290	-20.4%	0.24%	-10.0%
IGE	Buy	Ishares S&P North Am Fundet	$785,000	-8.2%	39,667	+0.6%	0.23%	-15.2%
SCHR	Sell	Schwab Intermediate Term Us Trs Etfet	$708,000	-0.6%	12,063	-0.4%	0.21%	-8.0%
IUSG	Sell	Ishares Core US Growthet	$675,000	+6.5%	8,442	-4.3%	0.20%	-1.5%
PAYX	Buy	Paychex Incsk	$658,000	+6.1%	8,253	+0.8%	0.19%	-2.0%
IHE	Buy	Ishares Pharmaceutical Index Fundet	$643,000	+6.8%	3,932	+0.4%	0.19%	-1.1%
VDE	Buy	Vanguard Energy Indexet	$634,000	-18.9%	15,723	+1.2%	0.18%	-25.1%
SHY	Sell	Ishares Lehman Treas Bond 1-3 Yearet	$598,000	-17.2%	6,918	-17.1%	0.18%	-23.2%
SCHG	Buy	Schwab US Lg Cap Growth ETFet	$597,000	+13.5%	5,184	+0.2%	0.17%	+4.8%
GILD	Buy	Gilead Sciences Incsk	$592,000	-15.1%	9,368	+3.4%	0.17%	-21.4%
VXUS	Sell	Vanguard Total Intl ETFet	$587,000	+5.8%	11,245	-0.4%	0.17%	-1.7%
VWO	Buy	Vanguard Emerging Marketet	$583,000	+10.4%	13,485	+1.1%	0.17%	+1.8%
PZT	Buy	Invesco NY Muni AMT Free Mun Bd ETFet	$527,000	+0.6%	20,631	+0.7%	0.15%	-7.2%
CSCO	Buy	Cisco Systems Incsk	$452,000	-14.9%	11,470	+0.8%	0.13%	-21.4%
SPYG	New	Spdr S&P 500 Growth Etfet	$439,000	–	8,761	–	0.13%	–
OMC	Buy	Omnicom Group Incsk	$425,000	-8.6%	8,594	+1.0%	0.12%	-15.6%
ADI	Buy	Analog Devices, Inc.sk	$416,000	-4.4%	3,566	+0.5%	0.12%	-10.9%
OEF	Buy	Ishares Tr S&P 100 Indexet	$411,000	+9.6%	2,642	+0.2%	0.12%	+1.7%
HPQ	Buy	Hewlett Packard Cosk	$389,000	+20.4%	20,489	+10.5%	0.11%	+11.8%
ILCB	Buy	Ishares Morningstar Fund Large Core Indeet	$360,000	+12.1%	1,845	+0.3%	0.10%	+4.0%
VEA	Buy	Vanguard Ftse Developed Markets Etfet	$324,000	+5.9%	7,928	+0.6%	0.10%	-2.1%
SCHH	Buy	Sch US Reit ETFet	$322,000	+0.9%	9,108	+0.6%	0.09%	-6.9%
HD	Buy	Home Depot Incsk	$304,000	+11.4%	1,095	+0.3%	0.09%	+3.5%
IWB	Buy	Ishares Tr Russell 1000 Indet	$268,000	+9.4%	1,434	+0.4%	0.08%	+1.3%
PZA	Buy	Invesco National AMT Free Mun Bd ETFet	$255,000	+0.8%	9,565	+0.6%	0.08%	-6.2%
VMC	New	Vulcan Materials Companysk	$230,000	–	1,697	–	0.07%	–
VDC	New	Vanguard Consumr Stapleset	$227,000	–	1,387	–	0.07%	–
XLF	Buy	Sector Spdr Fincl Select Shares Of Benefet	$219,000	+4.3%	9,098	+0.4%	0.06%	-3.0%
VV	New	Vanguard Lrg Cap Etf Us Prime Mkt 750et	$211,000	–	1,350	–	0.06%	–
IYW	New	Ishares US Technologyet	$211,000	–	701	–	0.06%	–
LOW	New	Lowes Companies Incsk	$212,000	–	1,277	–	0.06%	–
DECK	New	Deckers Outdoor Corpsk	$211,000	–	958	–	0.06%	–
INTC	Buy	Intel Corpsk	$213,000	-13.1%	4,116	+0.6%	0.06%	-19.5%
JPM	Sell	J P Morgan & Co. Inc.sk	$204,000	-4.2%	2,124	-6.2%	0.06%	-10.4%
GE	Sell	General Electric Co.sk	$121,000	-12.9%	19,360	-5.1%	0.04%	-20.5%

Q2 2020

			Value		Shares		↓ Weighting
VBR	New	Vanguard Small Cap Valueet	$13,859,000	–	129,618	–	4.38%	–
IWS	New	Ishares Russell Midcap Value Index Fundet	$12,836,000	–	167,729	–	4.06%	–
VBK	New	Vanguard Msci Us Sm Cap Growthet	$12,725,000	–	63,750	–	4.02%	–
EFAV	New	Ishares Msci Etf Eafe Minimum Volatilityet	$10,625,000	–	160,841	–	3.36%	–
VIG	New	Vanguard Div Appreciation ETFet	$10,547,000	–	90,005	–	3.33%	–
TIP	New	Ishares Barclays Tips Bond Fundet	$10,107,000	–	82,172	–	3.19%	–
IJH	New	Ishares Tr S&P Midcap 400 Indet	$9,248,000	–	52,006	–	2.92%	–
AAPL	New	Apple Computerssk	$9,010,000	–	24,700	–	2.85%	–
IVV	New	Ishares Trust S&P 500 Indexet	$8,774,000	–	28,330	–	2.77%	–
SCHM	New	Sch Us Mid-Cap Etfet	$8,364,000	–	158,950	–	2.64%	–
SCHP	New	Schwab US Tips ETFet	$7,927,000	–	132,072	–	2.50%	–
VTI	New	Vanguard Total Stock Mktet	$7,862,000	–	50,230	–	2.48%	–
VOE	New	Vanguard Mid Cap Valueet	$7,366,000	–	76,965	–	2.33%	–
PEP	New	Pepsicosk	$6,835,000	–	51,680	–	2.16%	–
IJJ	New	Ishares S&P Midcap 400 Bar Valet	$6,501,000	–	48,900	–	2.05%	–
IJS	New	Ishares S&P Smallcap 600 Valueet	$6,360,000	–	52,834	–	2.01%	–
BIV	New	Vanguard Bond Index Fund Intermediate Teet	$6,206,000	–	66,598	–	1.96%	–
IVE	New	Ishares Tr S&P 500 Barra Valet	$6,207,000	–	57,365	–	1.96%	–
VCSH	New	Vanguard Corp Bond Etf Short-Term Corp Bet	$5,644,000	–	68,278	–	1.78%	–
IEF	New	Ishares Barclays Bd Fd 7-10 Yr Tret	$5,535,000	–	45,416	–	1.75%	–
QQQ	New	Invesco QQQ Trustet	$5,360,000	–	21,647	–	1.69%	–
ICF	New	Ishares Tr Cohen & Steer Realty Majors Iet	$5,340,000	–	52,930	–	1.69%	–
FREL	New	Fidelity Msci Real Estate Index Etfet	$4,800,000	–	205,321	–	1.52%	–
SSO	New	Proshares Ultra S&P 500et	$4,445,000	–	35,533	–	1.40%	–
AGG	New	Barclay's Aggregate Bond Index I-Shareset	$4,264,000	–	36,075	–	1.35%	–
VB	New	Vanguard Small Cap ETFet	$4,073,000	–	27,950	–	1.29%	–
SLY	New	Spdr S&P 600 Small Capet	$4,069,000	–	68,937	–	1.29%	–
IJT	New	Ishares S&P Smallcap Growth ETFet	$3,726,000	–	21,942	–	1.18%	–
IJK	New	Ishares S&P Midcap 400 Growth Index Fundet	$3,618,000	–	16,151	–	1.14%	–
EEM	New	Ishares Msci Emrg Mkt Fdet	$3,537,000	–	88,454	–	1.12%	–
IUSV	New	Ishares Core US Valueet	$3,336,000	–	63,869	–	1.05%	–
EFA	New	Ishares Tr Msci Eafeet	$3,270,000	–	53,720	–	1.03%	–
AMZN	New	Amazon Com Incsk	$3,164,000	–	1,147	–	1.00%	–
IGM	New	Ishares Goldman Sachs Tech Indexet	$3,107,000	–	11,129	–	0.98%	–
IVW	New	Ishares S&P 500 Growth S&P 500 Growth Inet	$3,056,000	–	14,727	–	0.97%	–
IWD	New	Ishares Tr Russell 1000 Valet	$3,046,000	–	27,047	–	0.96%	–
BYLD	New	Ishares Yield Optimized Bond Etfet	$2,979,000	–	116,276	–	0.94%	–
XBI	New	Spdr S&P Biotech Etfet	$2,968,000	–	26,515	–	0.94%	–
SCHE	New	Schwab Emerging Markets Equity Etfet	$2,779,000	–	114,146	–	0.88%	–
SCHA	New	Schw Us Scap Etfet	$2,742,000	–	41,971	–	0.87%	–
VNQ	New	Vanguard Reitet	$2,733,000	–	34,806	–	0.86%	–
DIS	New	Walt Disney Co Holding Cosk	$2,664,000	–	23,891	–	0.84%	–
SDY	New	Spdr S&P Dividend Etfet	$2,442,000	–	26,775	–	0.77%	–
WRB	New	Berkley W R Corporationsk	$2,441,000	–	42,602	–	0.77%	–
PJT	New	P J T Partners Inc Cl Ask	$2,411,000	–	46,952	–	0.76%	–
BOND	New	Pimco Active Bond ETFet	$2,254,000	–	20,198	–	0.71%	–
SCHX	New	Schw US Large Cap ETFet	$2,225,000	–	30,033	–	0.70%	–
IWR	New	Ishares Russell Midcap Index Fundet	$2,182,000	–	40,701	–	0.69%	–
IJR	New	Ishares Core S&P Smallcap ETF 600et	$2,180,000	–	31,923	–	0.69%	–
VO	New	Vanguard Mid Capet	$2,134,000	–	13,021	–	0.67%	–
JNJ	New	Johnson & Johnsonsk	$2,112,000	–	15,015	–	0.67%	–
VOT	New	Vanguard Mid Cap Growth Etfet	$2,039,000	–	12,353	–	0.64%	–
VGT	New	Vanguard Info Technologyet	$1,960,000	–	7,033	–	0.62%	–
MDY	New	Mid Cap S P D R Trust Unit Seret	$1,866,000	–	5,750	–	0.59%	–
SPY	New	S P D R Trust Unit Sr 1et	$1,733,000	–	5,622	–	0.55%	–
IWN	New	Ishares Tr Russell 2000 Valet	$1,553,000	–	15,932	–	0.49%	–
PFE	New	Pfizer Incsk	$1,416,000	–	43,292	–	0.45%	–
ABT	New	Abbott Laboratoriessk	$1,368,000	–	14,957	–	0.43%	–
PG	New	Procter & Gamble Co.sk	$1,364,000	–	11,409	–	0.43%	–
MSFT	New	Microsoft Corpsk	$1,355,000	–	6,658	–	0.43%	–
DPZ	New	Dominos Pizza Incsk	$1,339,000	–	3,623	–	0.42%	–
DVY	New	Ishares Trust Dow Jones Select Dividendet	$1,324,000	–	16,405	–	0.42%	–
MDYG	New	Spdr S&P 400 Mid Cap Growth Etfet	$1,310,000	–	24,345	–	0.41%	–
BRKB	New	Berkshire Hathaway Cl Bsk	$1,235,000	–	6,917	–	0.39%	–
VUG	New	Vanguard Growth Etf Msci Us Prime Mktet	$1,221,000	–	6,043	–	0.39%	–
SCHB	New	Schw Us Brd Mkt Etfet	$1,212,000	–	16,498	–	0.38%	–
CAT	New	Caterpillar Incsk	$1,174,000	–	9,281	–	0.37%	–
XLE	New	Sector Spdr Engy Select Shares Of Benefiet	$1,064,000	–	28,101	–	0.34%	–
WMT	New	Wal Mart Storessk	$963,000	–	8,041	–	0.30%	–
MCO	New	Moodys Corpsk	$924,000	–	3,364	–	0.29%	–
IWF	New	Ishares Tr Russell 1000 Growthet	$899,000	–	4,682	–	0.28%	–
IGE	New	Ishares S&P North Am Fundet	$855,000	–	39,431	–	0.27%	–
BSV	New	Vanguard Bond Index Short Term Bond ETFet	$851,000	–	10,235	–	0.27%	–
CHTR	New	Charter Communicationssk	$826,000	–	1,620	–	0.26%	–
VDE	New	Vanguard Energy Indexet	$782,000	–	15,540	–	0.25%	–
SHY	New	Ishares Lehman Treas Bond 1-3 Yearet	$722,000	–	8,342	–	0.23%	–
SCHR	New	Schwab Intermediate Term Us Trs Etfet	$712,000	–	12,115	–	0.22%	–
GILD	New	Gilead Sciences Incsk	$697,000	–	9,059	–	0.22%	–
IUSG	New	Ishares Core US Growthet	$634,000	–	8,823	–	0.20%	–
PAYX	New	Paychex Incsk	$620,000	–	8,187	–	0.20%	–
IHE	New	Ishares Pharmaceutical Index Fundet	$602,000	–	3,915	–	0.19%	–
SAM	New	Boston Beer Co Inc Cl A Class Ask	$587,000	–	1,094	–	0.18%	–
VXUS	New	Vanguard Total Intl ETFet	$555,000	–	11,294	–	0.18%	–
CSCO	New	Cisco Systems Incsk	$531,000	–	11,383	–	0.17%	–
VWO	New	Vanguard Emerging Marketet	$528,000	–	13,337	–	0.17%	–
SCHG	New	Schwab US Lg Cap Growth ETFet	$526,000	–	5,176	–	0.17%	–
PZT	New	Invesco NY Muni AMT Free Mun Bd ETFet	$524,000	–	20,496	–	0.17%	–
CP	New	Canadian Pac Ltd New Fsk	$472,000	–	1,850	–	0.15%	–
OMC	New	Omnicom Group Incsk	$465,000	–	8,511	–	0.15%	–
ADI	New	Analog Devices, Inc.sk	$435,000	–	3,547	–	0.14%	–
AIZ	New	Assurant Incsk	$397,000	–	3,842	–	0.12%	–
GOOG	New	Alphabet Inc Class Csk	$382,000	–	270	–	0.12%	–
OEF	New	Ishares Tr S&P 100 Indexet	$375,000	–	2,636	–	0.12%	–
GOOGL	New	Alphabet Inc Class Ask	$330,000	–	233	–	0.10%	–
HPQ	New	Hewlett Packard Cosk	$323,000	–	18,537	–	0.10%	–
ILCB	New	Ishares Morningstar Fund Large Core Indeet	$321,000	–	1,840	–	0.10%	–
SCHH	New	Sch US Reit ETFet	$319,000	–	9,050	–	0.10%	–
VEA	New	Vanguard Ftse Developed Markets Etfet	$306,000	–	7,884	–	0.10%	–
HD	New	Home Depot Incsk	$273,000	–	1,092	–	0.09%	–
PZA	New	Invesco National AMT Free Mun Bd ETFet	$253,000	–	9,511	–	0.08%	–
IBB	New	Ishares Tr Nasdaq Biotechet	$251,000	–	1,839	–	0.08%	–
INTC	New	Intel Corpsk	$245,000	–	4,090	–	0.08%	–
IWB	New	Ishares Tr Russell 1000 Indet	$245,000	–	1,428	–	0.08%	–
EWC	New	Ishares Msci Canada Idx Fdet	$228,000	–	8,814	–	0.07%	–
IMCG	New	Ishares Morningstar Fund Mid Growth Indeet	$214,000	–	730	–	0.07%	–
JPM	New	J P Morgan & Co. Inc.sk	$213,000	–	2,265	–	0.07%	–
XLF	New	Sector Spdr Fincl Select Shares Of Benefet	$210,000	–	9,060	–	0.07%	–
FB	New	Facebook Inc Class Ask	$208,000	–	916	–	0.07%	–
GE	New	General Electric Co.sk	$139,000	–	20,399	–	0.04%	–
SRGE	New	Southridge Ent Inc Newsk	$0	–	24,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SRGE	Exit	Southridge Ent Inc Newsk	$0	–	-24,000	–	0.00%	–
ARMK	Exit	Aramarksk	$0	–	-4,723	–	-0.07%	–
VT	Exit	Vanguard Total World Stock Etfet	$0	–	-2,942	–	-0.08%	–
DRI	Exit	Darden Restaurantssk	$0	–	-1,952	–	-0.08%	–
IWB	Exit	Ishares Tr Russell 1000 Indet	$0	–	-1,402	–	-0.08%	–
ISCV	Exit	Ishares Morningstar Small-Cap Value Etfet	$0	–	-1,794	–	-0.08%	–
EWC	Exit	Ishares Msci Canada Idx Fdet	$0	–	-8,613	–	-0.08%	–
PZA	Exit	Invesco National AMT Free Mun Bd ETFet	$0	–	-9,317	–	-0.08%	–
VMC	Exit	Vulcan Materials Companysk	$0	–	-1,680	–	-0.09%	–
CVX	Exit	Chevrontexacosk	$0	–	-2,152	–	-0.09%	–
CBS	Exit	CBS Corporation Cl Bsk	$0	–	-6,465	–	-0.09%	–
PZT	Exit	Invesco NY Muni AMT Free Mun Bd ETFet	$0	–	-10,286	–	-0.09%	–
JPM	Exit	J P Morgan & Co. Inc.sk	$0	–	-2,262	–	-0.09%	–
XLF	Exit	Sector Spdr Fincl Select Shares Of Benefet	$0	–	-9,522	–	-0.09%	–
GOOGL	Exit	Alphabet Inc Class Ask	$0	–	-233	–	-0.10%	–
HD	Exit	Home Depot Incsk	$0	–	-1,275	–	-0.10%	–
ILCB	Exit	Ishares Morningstar Fund Large Core Indeet	$0	–	-1,811	–	-0.10%	–
VEA	Exit	Vanguard Ftse Developed Markets Etfet	$0	–	-7,531	–	-0.11%	–
GE	Exit	General Electric Co.sk	$0	–	-34,969	–	-0.11%	–
GOOG	Exit	Alphabet Inc Class Csk	$0	–	-270	–	-0.11%	–
OEF	Exit	Ishares Tr S&P 100 Indexet	$0	–	-2,611	–	-0.12%	–
XOM	Exit	Exxon Corporationsk	$0	–	-5,113	–	-0.12%	–
ADI	Exit	Analog Devices, Inc.sk	$0	–	-3,492	–	-0.13%	–
SAM	Exit	Boston Beer Co Inc Cl A Class Ask	$0	–	-1,094	–	-0.14%	–
CP	Exit	Canadian Pac Ltd New Fsk	$0	–	-1,850	–	-0.14%	–
SCHG	Exit	Schwab US Lg Cap Growth ETFet	$0	–	-5,134	–	-0.15%	–
BYLD	Exit	Ishares Yield Optimized Bond Etfet	$0	–	-16,830	–	-0.15%	–
SCHH	Exit	Sch US Reit ETFet	$0	–	-9,546	–	-0.15%	–
MSFT	Exit	Microsoft Corpsk	$0	–	-3,334	–	-0.16%	–
VWO	Exit	Vanguard Emerging Marketet	$0	–	-12,619	–	-0.17%	–
IUSG	Exit	Ishares Core US Growthet	$0	–	-8,743	–	-0.19%	–
ABBV	Exit	Abbvie Incsk	$0	–	-7,420	–	-0.19%	–
	Exit	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$0	–	-200	–	-0.21%	–
CSCO	Exit	Cisco Systems Incsk	$0	–	-13,179	–	-0.22%	–
SCHR	Exit	Schwab Intermediate Term Us Trs Etfet	$0	–	-11,936	–	-0.23%	–
IHE	Exit	Ishares Pharmaceutical Index Fundet	$0	–	-4,729	–	-0.23%	–
PAYX	Exit	Paychex Incsk	$0	–	-8,420	–	-0.24%	–
SHY	Exit	Ishares Lehman Treas Bond 1-3 Yearet	$0	–	-8,322	–	-0.24%	–
AMZN	Exit	Amazon Com Incsk	$0	–	-450	–	-0.27%	–
OMC	Exit	Omnicom Group Incsk	$0	–	-10,425	–	-0.28%	–
IBM	Exit	International Business Machinessk	$0	–	-5,653	–	-0.28%	–
BSV	Exit	Vanguard Bond Index Short Term Bond ETFet	$0	–	-10,350	–	-0.29%	–
DPZ	Exit	Dominos Pizza Incsk	$0	–	-3,538	–	-0.30%	–
IWF	Exit	Ishares Tr Russell 1000 Growthet	$0	–	-5,485	–	-0.30%	–
CHTR	Exit	Charter Communicationssk	$0	–	-2,237	–	-0.32%	–
WMT	Exit	Wal Mart Storessk	$0	–	-7,936	–	-0.32%	–
VUG	Exit	Vanguard Growth Etf Msci Us Prime Mktet	$0	–	-6,130	–	-0.35%	–
VOT	Exit	Vanguard Mid Cap Growth Etfet	$0	–	-7,272	–	-0.37%	–
BRKB	Exit	Berkshire Hathaway Cl Bsk	$0	–	-5,394	–	-0.38%	–
CAT	Exit	Caterpillar Incsk	$0	–	-9,100	–	-0.39%	–
SCHB	Exit	Schw Us Brd Mkt Etfet	$0	–	-17,358	–	-0.42%	–
IGE	Exit	Ishares S&P North Am Fundet	$0	–	-43,036	–	-0.43%	–
VDE	Exit	Vanguard Energy Indexet	$0	–	-16,123	–	-0.43%	–
VB	Exit	Vanguard Small Cap ETFet	$0	–	-8,197	–	-0.43%	–
ABT	Exit	Abbott Laboratoriessk	$0	–	-15,355	–	-0.44%	–
MDYG	Exit	Spdr S&P 400 Mid Cap Growth Etfet	$0	–	-24,142	–	-0.44%	–
PG	Exit	Procter & Gamble Co.sk	$0	–	-11,219	–	-0.48%	–
PFE	Exit	Pfizer Incsk	$0	–	-40,809	–	-0.50%	–
SCHX	Exit	Schw US Large Cap ETFet	$0	–	-21,185	–	-0.52%	–
VGT	Exit	Vanguard Info Technologyet	$0	–	-7,024	–	-0.52%	–
XLE	Exit	Sector Spdr Engy Select Shares Of Benefiet	$0	–	-27,371	–	-0.56%	–
QQQ	Exit	Invesco QQQ Trustet	$0	–	-9,050	–	-0.59%	–
SPY	Exit	S P D R Trust Unit Sr 1et	$0	–	-5,825	–	-0.59%	–
FREL	Exit	Fidelity Msci Real Estate Index Etfet	$0	–	-64,761	–	-0.62%	–
BIV	Exit	Vanguard Bond Index Fund Intermediate Teet	$0	–	-21,305	–	-0.64%	–
VCSH	Exit	Vanguard Corp Bond Etf Short-Term Corp Bet	$0	–	-23,592	–	-0.66%	–
SCHE	Exit	Schwab Emerging Markets Equity Etfet	$0	–	-79,085	–	-0.68%	–
XBI	Exit	Spdr S&P Biotech Etfet	$0	–	-26,661	–	-0.70%	–
MDY	Exit	Mid Cap S P D R Trust Unit Seret	$0	–	-5,802	–	-0.70%	–
IWN	Exit	Ishares Tr Russell 2000 Valet	$0	–	-17,190	–	-0.70%	–
PJT	Exit	P J T Partners Inc Cl Ask	$0	–	-51,767	–	-0.72%	–
DVY	Exit	Ishares Trust Dow Jones Select Dividendet	$0	–	-21,691	–	-0.76%	–
IWR	Exit	Ishares Russell Midcap Index Fundet	$0	–	-40,251	–	-0.77%	–
BOND	Exit	Pimco Active Bond ETFet	$0	–	-20,686	–	-0.77%	–
IGM	Exit	Ishares Goldman Sachs Tech Indexet	$0	–	-11,356	–	-0.84%	–
IJR	Exit	Ishares Core S&P Smallcap ETF 600et	$0	–	-31,824	–	-0.85%	–
JNJ	Exit	Johnson & Johnsonsk	$0	–	-20,381	–	-0.90%	–
IVW	Exit	Ishares S&P 500 Growth S&P 500 Growth Inet	$0	–	-15,274	–	-0.94%	–
DIS	Exit	Walt Disney Co Holding Cosk	$0	–	-21,345	–	-0.95%	–
SCHA	Exit	Schw Us Scap Etfet	$0	–	-41,730	–	-1.00%	–
SDY	Exit	Spdr S&P Dividend Etfet	$0	–	-30,573	–	-1.08%	–
WRB	Exit	Berkley W R Corporationsk	$0	–	-45,235	–	-1.12%	–
VNQ	Exit	Vanguard Reitet	$0	–	-35,085	–	-1.12%	–
EFA	Exit	Ishares Tr Msci Eafeet	$0	–	-53,647	–	-1.20%	–
IJK	Exit	Ishares S&P Midcap 400 Growth Index Fundet	$0	–	-16,067	–	-1.23%	–
IUSV	Exit	Ishares Core US Valueet	$0	–	-63,436	–	-1.26%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdet	$0	–	-90,102	–	-1.26%	–
IJT	Exit	Ishares S&P Smallcap Growth ETFet	$0	–	-22,122	–	-1.35%	–
AGG	Exit	Barclay's Aggregate Bond Index I-Shareset	$0	–	-35,594	–	-1.38%	–
SSO	Exit	Proshares Ultra S&P 500et	$0	–	-34,617	–	-1.52%	–
SLY	Exit	Spdr S&P 600 Small Capet	$0	–	-70,364	–	-1.62%	–
IWD	Exit	Ishares Tr Russell 1000 Valet	$0	–	-38,812	–	-1.71%	–
IEF	Exit	Ishares Barclays Bd Fd 7-10 Yr Tret	$0	–	-45,138	–	-1.74%	–
SCHP	Exit	Schwab US Tips ETFet	$0	–	-90,156	–	-1.76%	–
AAPL	Exit	Apple Computerssk	$0	–	-24,576	–	-1.89%	–
ICF	Exit	Ishares Tr Cohen & Steer Realty Majors Iet	$0	–	-52,339	–	-2.15%	–
PEP	Exit	Pepsicosk	$0	–	-49,672	–	-2.34%	–
IVE	Exit	Ishares Tr S&P 500 Barra Valet	$0	–	-61,858	–	-2.53%	–
VTI	Exit	Vanguard Total Stock Mktet	$0	–	-49,335	–	-2.55%	–
VOE	Exit	Vanguard Mid Cap Valueet	$0	–	-67,321	–	-2.61%	–
IJJ	Exit	Ishares S&P Midcap 400 Bar Valet	$0	–	-48,384	–	-2.65%	–
IJS	Exit	Ishares S&P Smallcap 600 Valueet	$0	–	-53,574	–	-2.76%	–
EFAV	Exit	Ishares Msci Etf Eafe Minimum Volatilityet	$0	–	-110,332	–	-2.77%	–
SCHM	Exit	Sch Us Mid-Cap Etfet	$0	–	-149,331	–	-2.90%	–
IVV	Exit	Ishares Trust S&P 500 Indexet	$0	–	-28,482	–	-2.92%	–
TIP	Exit	Ishares Barclays Tips Bond Fundet	$0	–	-83,302	–	-3.32%	–
IJH	Exit	Ishares Tr S&P Midcap 400 Indet	$0	–	-51,196	–	-3.39%	–
VIG	Exit	Vanguard Div Appreciation ETFet	$0	–	-84,855	–	-3.48%	–
VBK	Exit	Vanguard Msci Us Sm Cap Growthet	$0	–	-60,416	–	-3.77%	–
IWS	Exit	Ishares Russell Midcap Value Index Fundet	$0	–	-164,676	–	-5.06%	–
VBR	Exit	Vanguard Small Cap Valueet	$0	–	-118,275	–	-5.23%	–

Q3 2019

			Value		Shares		↓ Weighting
VBR	Buy	Vanguard Small Cap Valueet	$15,240,000	+11.2%	118,275	+12.6%	5.23%	+7.4%
IWS	Sell	Ishares Russell Midcap Value Index Fundet	$14,771,000	+0.5%	164,676	-0.2%	5.06%	-3.0%
VBK	Buy	Vanguard Msci Us Sm Cap Growthet	$10,998,000	+18.4%	60,416	+21.1%	3.77%	+14.3%
VIG	Buy	Vanguard Div Appreciation ETFet	$10,147,000	+4.3%	84,855	+0.4%	3.48%	+0.7%
IJH	Buy	Ishares Tr S&P Midcap 400 Indet	$9,893,000	+1.2%	51,196	+1.8%	3.39%	-2.2%
TIP	Buy	Ishares Barclays Tips Bond Fundet	$9,687,000	+1.3%	83,302	+0.6%	3.32%	-2.2%
IVV	Sell	Ishares Trust S&P 500 Indexet	$8,502,000	+0.2%	28,482	-1.0%	2.92%	-3.2%
SCHM	Buy	Sch Us Mid-Cap Etfet	$8,443,000	+12.8%	149,331	+13.9%	2.90%	+8.9%
EFAV	Buy	Ishares Msci Etf Eafe Minimum Volatilityet	$8,085,000	+22.1%	110,332	+21.1%	2.77%	+17.9%
IJS	Sell	Ishares S&P Smallcap 600 Valueet	$8,046,000	+0.5%	53,574	-0.6%	2.76%	-3.0%
IJJ	Sell	Ishares S&P Midcap 400 Bar Valet	$7,737,000	-2.1%	48,384	-2.4%	2.65%	-5.5%
VOE	Buy	Vanguard Mid Cap Valueet	$7,607,000	+11.1%	67,321	+9.5%	2.61%	+7.3%
VTI	Buy	Vanguard Total Stock Mktet	$7,450,000	+2.4%	49,335	+1.8%	2.55%	-1.2%
IVE	Sell	Ishares Tr S&P 500 Barra Valet	$7,370,000	-9.1%	61,858	-11.0%	2.53%	-12.2%
PEP	Sell	Pepsicosk	$6,810,000	-1.5%	49,672	-5.8%	2.34%	-4.9%
ICF	Sell	Ishares Tr Cohen & Steer Realty Majors Iet	$6,282,000	+5.5%	52,339	-1.0%	2.15%	+1.8%
AAPL	Buy	Apple Computerssk	$5,504,000	+13.5%	24,576	+0.3%	1.89%	+9.6%
SCHP	Buy	Schwab US Tips ETFet	$5,117,000	+8.1%	90,156	+7.3%	1.76%	+4.4%
IEF	Buy	Ishares Barclays Bd Fd 7-10 Yr Tret	$5,077,000	+2.8%	45,138	+0.5%	1.74%	-0.8%
IWD	Sell	Ishares Tr Russell 1000 Valet	$4,978,000	-13.2%	38,812	-13.9%	1.71%	-16.2%
SLY	Sell	Spdr S&P 600 Small Capet	$4,729,000	-2.4%	70,364	-1.8%	1.62%	-5.8%
SSO	Buy	Proshares Ultra S&P 500et	$4,447,000	+2.6%	34,617	+0.7%	1.52%	-0.9%
AGG	Buy	Barclay's Aggregate Bond Index I-Shareset	$4,028,000	+2.3%	35,594	+0.6%	1.38%	-1.3%
IJT	Sell	Ishares S&P Smallcap Growth ETFet	$3,946,000	-5.3%	22,122	-3.1%	1.35%	-8.6%
EEM	Sell	Ishares Msci Emrg Mkt Fdet	$3,682,000	-4.9%	90,102	-0.1%	1.26%	-8.1%
IJK	Sell	Ishares S&P Midcap 400 Growth Index Fundet	$3,597,000	-3.6%	16,067	-2.6%	1.23%	-6.9%
EFA	Sell	Ishares Tr Msci Eafeet	$3,498,000	-0.9%	53,647	-0.1%	1.20%	-4.3%
VNQ	Buy	Vanguard Reitet	$3,272,000	+8.5%	35,085	+1.7%	1.12%	+4.8%
WRB	Sell	Berkley W R Corporationsk	$3,267,000	+6.7%	45,235	-2.6%	1.12%	+3.0%
SDY	Sell	Spdr S&P Dividend Etfet	$3,137,000	-0.9%	30,573	-2.6%	1.08%	-4.3%
SCHA	Buy	Schw Us Scap Etfet	$2,910,000	-0.5%	41,730	+1.9%	1.00%	-3.9%
DIS	Sell	Walt Disney Co Holding Cosk	$2,782,000	-17.4%	21,345	-11.5%	0.95%	-20.2%
IVW	Buy	Ishares S&P 500 Growth S&P 500 Growth Inet	$2,750,000	+0.5%	15,274	+0.1%	0.94%	-2.9%
JNJ	Sell	Johnson & Johnsonsk	$2,637,000	-15.8%	20,381	-9.3%	0.90%	-18.7%
IJR	Buy	Ishares Core S&P Smallcap ETF 600et	$2,477,000	+0.6%	31,824	+1.2%	0.85%	-2.9%
IGM	Sell	Ishares Goldman Sachs Tech Indexet	$2,464,000	-1.4%	11,356	-2.0%	0.84%	-4.7%
BOND	Buy	Pimco Active Bond ETFet	$2,253,000	+2.3%	20,686	+1.0%	0.77%	-1.2%
IWR	Sell	Ishares Russell Midcap Index Fundet	$2,252,000	-0.5%	40,251	-0.7%	0.77%	-4.0%
DVY	Sell	Ishares Trust Dow Jones Select Dividendet	$2,211,000	-20.9%	21,691	-22.7%	0.76%	-23.7%
PJT	Buy	P J T Partners Inc Cl Ask	$2,107,000	+9.9%	51,767	+9.4%	0.72%	+6.0%
MDY	Buy	Mid Cap S P D R Trust Unit Seret	$2,045,000	-0.2%	5,802	+0.3%	0.70%	-3.7%
XBI	Buy	Spdr S&P Biotech Etfet	$2,033,000	-13.0%	26,661	+0.0%	0.70%	-16.0%
SCHE	Buy	Schwab Emerging Markets Equity Etfet	$1,987,000	+193.5%	79,085	+206.6%	0.68%	+183.8%
VCSH	Buy	Vanguard Corp Bond Etf Short-Term Corp Bet	$1,912,000	+7.8%	23,592	+7.4%	0.66%	+4.1%
BIV	Buy	Vanguard Bond Index Fund Intermediate Teet	$1,875,000	+36.8%	21,305	+34.4%	0.64%	+32.0%
FREL	New	Fidelity Msci Real Estate Index Etfet	$1,807,000	–	64,761	–	0.62%	–
SPY	Buy	S P D R Trust Unit Sr 1et	$1,729,000	+1.8%	5,825	+0.4%	0.59%	-1.7%
QQQ	Buy	Invesco QQQ Trustet	$1,709,000	+1.9%	9,050	+0.7%	0.59%	-1.7%
XLE	Buy	Sector Spdr Engy Select Shares Of Benefiet	$1,620,000	-6.4%	27,371	+0.8%	0.56%	-9.8%
SCHX	Buy	Schw US Large Cap ETFet	$1,503,000	+11.3%	21,185	+10.1%	0.52%	+7.3%
PFE	Sell	Pfizer Incsk	$1,466,000	-18.6%	40,809	-1.8%	0.50%	-21.3%
PG	Buy	Procter & Gamble Co.sk	$1,395,000	+14.1%	11,219	+0.6%	0.48%	+10.1%
MDYG	Buy	Spdr S&P 400 Mid Cap Growth Etfet	$1,297,000	-0.7%	24,142	+0.3%	0.44%	-4.1%
ABT	Buy	Abbott Laboratoriessk	$1,285,000	-0.4%	15,355	+0.1%	0.44%	-3.7%
VB	Buy	Vanguard Small Cap ETFet	$1,261,000	+34.7%	8,197	+37.2%	0.43%	+30.1%
VDE	Buy	Vanguard Energy Indexet	$1,258,000	-5.1%	16,123	+3.5%	0.43%	-8.5%
IGE	Sell	Ishares S&P North Am Fundet	$1,251,000	-6.1%	43,036	-0.8%	0.43%	-9.3%
SCHB	Buy	Schw Us Brd Mkt Etfet	$1,233,000	+1.4%	17,358	+0.7%	0.42%	-2.1%
CAT	Sell	Caterpillar Incsk	$1,149,000	-12.4%	9,100	-5.4%	0.39%	-15.5%
BRKB	Sell	Berkshire Hathaway Cl Bsk	$1,122,000	-4.6%	5,394	-2.2%	0.38%	-7.9%
VOT	New	Vanguard Mid Cap Growth Etfet	$1,077,000	–	7,272	–	0.37%	–
VUG	Buy	Vanguard Growth Etf Msci Us Prime Mktet	$1,019,000	+3.2%	6,130	+1.4%	0.35%	-0.3%
WMT	Sell	Wal Mart Storessk	$942,000	-1.7%	7,936	-8.4%	0.32%	-5.0%
CHTR	Sell	Charter Communicationssk	$922,000	-8.6%	2,237	-12.4%	0.32%	-11.7%
IWF	Sell	Ishares Tr Russell 1000 Growthet	$876,000	+0.3%	5,485	-1.1%	0.30%	-3.2%
DPZ	Buy	Dominos Pizza Incsk	$865,000	+42.5%	3,538	+62.2%	0.30%	+37.5%
BSV	Buy	Vanguard Bond Index Short Term Bond ETFet	$836,000	+0.7%	10,350	+0.5%	0.29%	-2.7%
IBM	Buy	International Business Machinessk	$822,000	+6.6%	5,653	+1.1%	0.28%	+2.9%
OMC	Sell	Omnicom Group Incsk	$816,000	-23.2%	10,425	-19.6%	0.28%	-25.7%
SHY	Sell	Ishares Lehman Treas Bond 1-3 Yearet	$706,000	-3.0%	8,322	-3.1%	0.24%	-6.6%
PAYX	Buy	Paychex Incsk	$697,000	+1.3%	8,420	+0.8%	0.24%	-2.0%
SCHR	Sell	Schwab Intermediate Term Us Trs Etfet	$663,000	-0.7%	11,936	-1.8%	0.23%	-4.2%
IHE	Sell	Ishares Pharmaceutical Index Fundet	$661,000	-24.4%	4,729	-18.4%	0.23%	-26.8%
CSCO	Buy	Cisco Systems Incsk	$651,000	-9.6%	13,179	+0.2%	0.22%	-12.9%
ABBV	Sell	Abbvie Incsk	$562,000	-23.0%	7,420	-26.0%	0.19%	-25.5%
IUSG	Buy	Ishares Core US Growthet	$550,000	+0.4%	8,743	+0.0%	0.19%	-3.1%
VWO	Buy	Vanguard Emerging Marketet	$508,000	-3.6%	12,619	+1.8%	0.17%	-7.0%
MSFT	Buy	Microsoft Corpsk	$463,000	+4.0%	3,334	+0.3%	0.16%	+0.6%
SCHH	Buy	Sch US Reit ETFet	$450,000	+6.9%	9,546	+0.7%	0.15%	+2.7%
BYLD	New	Ishares Yield Optimized Bond Etfet	$431,000	–	16,830	–	0.15%	–
SCHG	Buy	Schwab US Lg Cap Growth ETFet	$431,000	+1.2%	5,134	+0.3%	0.15%	-2.0%
ADI	Sell	Analog Devices, Inc.sk	$390,000	-1.3%	3,492	-0.3%	0.13%	-4.3%
XOM	Buy	Exxon Corporationsk	$361,000	-6.7%	5,113	+1.2%	0.12%	-9.5%
GE	Buy	General Electric Co.sk	$313,000	-14.7%	34,969	+0.1%	0.11%	-17.7%
VEA	Buy	Vanguard Ftse Developed Markets Etfet	$309,000	-1.0%	7,531	+0.7%	0.11%	-4.5%
HD	Sell	Home Depot Incsk	$296,000	-11.4%	1,275	-20.6%	0.10%	-15.1%
XLF	Buy	Sector Spdr Fincl Select Shares Of Benefet	$267,000	+1.9%	9,522	+0.4%	0.09%	-1.1%
JPM	Sell	J P Morgan & Co. Inc.sk	$266,000	-13.4%	2,262	-17.6%	0.09%	-16.5%
PZT	Buy	Invesco NY Muni AMT Free Mun Bd ETFet	$262,000	+2.3%	10,286	+0.7%	0.09%	-1.1%
CBS	Buy	CBS Corporation Cl Bsk	$261,000	-18.7%	6,465	+0.4%	0.09%	-21.9%
VMC	Buy	Vulcan Materials Companysk	$254,000	+10.4%	1,680	+0.2%	0.09%	+6.1%
CVX	Buy	Chevrontexacosk	$255,000	-4.1%	2,152	+0.7%	0.09%	-7.4%
PZA	Buy	Invesco National AMT Free Mun Bd ETFet	$247,000	+2.1%	9,317	+0.7%	0.08%	-1.2%
DRI	Sell	Darden Restaurantssk	$231,000	-23.8%	1,952	-21.6%	0.08%	-26.9%
VT	New	Vanguard Total World Stock Etfet	$220,000	–	2,942	–	0.08%	–
ARMK	New	Aramarksk	$206,000	–	4,723	–	0.07%	–
IBB	Exit	Ishares Tr Nasdaq Biotechet	$0	–	-1,899	–	-0.07%	–

Q2 2019

			Value		Shares		↓ Weighting
IWS	New	Ishares Russell Midcap Value Index Fundet	$14,701,000	–	164,944	–	5.22%	–
VBR	New	Vanguard Small Cap Valueet	$13,707,000	–	105,002	–	4.87%	–
IJH	New	Ishares Tr S&P Midcap 400 Indet	$9,771,000	–	50,299	–	3.47%	–
VIG	New	Vanguard Div Appreciation ETFet	$9,728,000	–	84,475	–	3.46%	–
TIP	New	Ishares Barclays Tips Bond Fundet	$9,560,000	–	82,782	–	3.40%	–
VBK	New	Vanguard Msci Us Sm Cap Growthet	$9,292,000	–	49,902	–	3.30%	–
IVV	New	Ishares Trust S&P 500 Indexet	$8,483,000	–	28,781	–	3.01%	–
IVE	New	Ishares Tr S&P 500 Barra Valet	$8,104,000	–	69,519	–	2.88%	–
IJS	New	Ishares S&P Smallcap 600 Valueet	$8,007,000	–	53,875	–	2.84%	–
IJJ	New	Ishares S&P Midcap 400 Bar Valet	$7,903,000	–	49,559	–	2.81%	–
SCHM	New	Sch Us Mid-Cap Etfet	$7,485,000	–	131,110	–	2.66%	–
VTI	New	Vanguard Total Stock Mktet	$7,277,000	–	48,483	–	2.58%	–
PEP	New	Pepsicosk	$6,917,000	–	52,752	–	2.46%	–
VOE	New	Vanguard Mid Cap Valueet	$6,844,000	–	61,465	–	2.43%	–
EFAV	New	Ishares Msci Etf Eafe Minimum Volatilityet	$6,620,000	–	91,130	–	2.35%	–
ICF	New	Ishares Tr Cohen & Steer Realty Majors Iet	$5,957,000	–	52,877	–	2.12%	–
IWD	New	Ishares Tr Russell 1000 Valet	$5,736,000	–	45,084	–	2.04%	–
IEF	New	Ishares Barclays Bd Fd 7-10 Yr Tret	$4,941,000	–	44,908	–	1.76%	–
AAPL	New	Apple Computerssk	$4,850,000	–	24,503	–	1.72%	–
SLY	New	Spdr S&P 600 Small Capet	$4,846,000	–	71,659	–	1.72%	–
SCHP	New	Schwab US Tips ETFet	$4,733,000	–	84,052	–	1.68%	–
SSO	New	Proshares Ultra S&P 500et	$4,333,000	–	34,384	–	1.54%	–
IJT	New	Ishares S&P Smallcap Growth ETFet	$4,168,000	–	22,839	–	1.48%	–
AGG	New	Barclay's Aggregate Bond Index I-Shareset	$3,939,000	–	35,378	–	1.40%	–
EEM	New	Ishares Msci Emrg Mkt Fdet	$3,871,000	–	90,219	–	1.38%	–
IJK	New	Ishares S&P Midcap 400 Growth Index Fundet	$3,731,000	–	16,488	–	1.32%	–
IUSV	New	Ishares Core US Valueet	$3,594,000	–	63,436	–	1.28%	–
EFA	New	Ishares Tr Msci Eafeet	$3,529,000	–	53,683	–	1.25%	–
DIS	New	Walt Disney Co Holding Cosk	$3,369,000	–	24,125	–	1.20%	–
SDY	New	Spdr S&P Dividend Etfet	$3,166,000	–	31,383	–	1.12%	–
JNJ	New	Johnson & Johnsonsk	$3,131,000	–	22,483	–	1.11%	–
WRB	New	Berkley W R Corporationsk	$3,061,000	–	46,430	–	1.09%	–
VNQ	New	Vanguard Reitet	$3,015,000	–	34,495	–	1.07%	–
SCHA	New	Schw Us Scap Etfet	$2,926,000	–	40,934	–	1.04%	–
DVY	New	Ishares Trust Dow Jones Select Dividendet	$2,795,000	–	28,077	–	0.99%	–
IVW	New	Ishares S&P 500 Growth S&P 500 Growth Inet	$2,735,000	–	15,257	–	0.97%	–
IGM	New	Ishares Goldman Sachs Tech Indexet	$2,499,000	–	11,588	–	0.89%	–
IJR	New	Ishares Core S&P Smallcap ETF 600et	$2,462,000	–	31,446	–	0.87%	–
XBI	New	Spdr S&P Biotech Etfet	$2,338,000	–	26,660	–	0.83%	–
IWR	New	Ishares Russell Midcap Index Fundet	$2,264,000	–	40,524	–	0.80%	–
BOND	New	Pimco Active Bond ETFet	$2,202,000	–	20,489	–	0.78%	–
IWN	New	Ishares Tr Russell 2000 Valet	$2,071,000	–	17,190	–	0.74%	–
MDY	New	Mid Cap S P D R Trust Unit Seret	$2,050,000	–	5,782	–	0.73%	–
PJT	New	P J T Partners Inc Cl Ask	$1,917,000	–	47,306	–	0.68%	–
PFE	New	Pfizer Incsk	$1,800,000	–	41,546	–	0.64%	–
VCSH	New	Vanguard Corp Bond Etf Short-Term Corp Bet	$1,773,000	–	21,970	–	0.63%	–
XLE	New	Sector Spdr Engy Select Shares Of Benefiet	$1,731,000	–	27,164	–	0.62%	–
SPY	New	S P D R Trust Unit Sr 1et	$1,699,000	–	5,799	–	0.60%	–
QQQ	New	Invesco QQQ Trustet	$1,677,000	–	8,983	–	0.60%	–
VGT	New	Vanguard Info Technologyet	$1,481,000	–	7,024	–	0.53%	–
BIV	New	Vanguard Bond Index Fund Intermediate Teet	$1,371,000	–	15,847	–	0.49%	–
SCHX	New	Schw US Large Cap ETFet	$1,351,000	–	19,250	–	0.48%	–
IGE	New	Ishares S&P North Am Fundet	$1,332,000	–	43,377	–	0.47%	–
VDE	New	Vanguard Energy Indexet	$1,325,000	–	15,584	–	0.47%	–
CAT	New	Caterpillar Incsk	$1,311,000	–	9,621	–	0.47%	–
MDYG	New	Spdr S&P 400 Mid Cap Growth Etfet	$1,306,000	–	24,067	–	0.46%	–
ABT	New	Abbott Laboratoriessk	$1,290,000	–	15,337	–	0.46%	–
PG	New	Procter & Gamble Co.sk	$1,223,000	–	11,156	–	0.43%	–
SCHB	New	Schw Us Brd Mkt Etfet	$1,216,000	–	17,239	–	0.43%	–
BRKB	New	Berkshire Hathaway Cl Bsk	$1,176,000	–	5,518	–	0.42%	–
OMC	New	Omnicom Group Incsk	$1,063,000	–	12,968	–	0.38%	–
CHTR	New	Charter Communicationssk	$1,009,000	–	2,553	–	0.36%	–
VUG	New	Vanguard Growth Etf Msci Us Prime Mktet	$987,000	–	6,043	–	0.35%	–
WMT	New	Wal Mart Storessk	$958,000	–	8,667	–	0.34%	–
VB	New	Vanguard Small Cap ETFet	$936,000	–	5,974	–	0.33%	–
IWF	New	Ishares Tr Russell 1000 Growthet	$873,000	–	5,546	–	0.31%	–
IHE	New	Ishares Pharmaceutical Index Fundet	$874,000	–	5,793	–	0.31%	–
AMZN	New	Amazon Com Incsk	$852,000	–	450	–	0.30%	–
BSV	New	Vanguard Bond Index Short Term Bond ETFet	$830,000	–	10,303	–	0.30%	–
IBM	New	International Business Machinessk	$771,000	–	5,591	–	0.27%	–
SHY	New	Ishares Lehman Treas Bond 1-3 Yearet	$728,000	–	8,592	–	0.26%	–
ABBV	New	Abbvie Incsk	$730,000	–	10,033	–	0.26%	–
CSCO	New	Cisco Systems Incsk	$720,000	–	13,156	–	0.26%	–
PAYX	New	Paychex Incsk	$688,000	–	8,356	–	0.24%	–
SCHE	New	Schwab Emerging Markets Equity Etfet	$677,000	–	25,797	–	0.24%	–
SCHR	New	Schwab Intermediate Term Us Trs Etfet	$668,000	–	12,154	–	0.24%	–
	New	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$637,000	–	200	–	0.23%	–
DPZ	New	Dominos Pizza Incsk	$607,000	–	2,181	–	0.22%	–
IUSG	New	Ishares Core US Growthet	$548,000	–	8,740	–	0.20%	–
VWO	New	Vanguard Emerging Marketet	$527,000	–	12,391	–	0.19%	–
MSFT	New	Microsoft Corpsk	$445,000	–	3,323	–	0.16%	–
CP	New	Canadian Pac Ltd New Fsk	$435,000	–	1,850	–	0.15%	–
SCHG	New	Schwab US Lg Cap Growth ETFet	$426,000	–	5,121	–	0.15%	–
SCHH	New	Sch Us Reit Etfet	$421,000	–	9,482	–	0.15%	–
SAM	New	Boston Beer Co Inc Cl A Class Ask	$413,000	–	1,094	–	0.15%	–
ADI	New	Analog Devices, Inc.sk	$395,000	–	3,502	–	0.14%	–
XOM	New	Exxon Corporationsk	$387,000	–	5,052	–	0.14%	–
GE	New	General Electric Co.sk	$367,000	–	34,938	–	0.13%	–
OEF	New	Ishares Tr S&P 100 Indexet	$338,000	–	2,611	–	0.12%	–
HD	New	Home Depot Incsk	$334,000	–	1,606	–	0.12%	–
CBS	New	CBS Corporation Cl Bsk	$321,000	–	6,442	–	0.11%	–
VEA	New	Vanguard Ftse Developed Markets Etfet	$312,000	–	7,482	–	0.11%	–
JPM	New	J P Morgan & Co. Inc.sk	$307,000	–	2,745	–	0.11%	–
DRI	New	Darden Restaurantssk	$303,000	–	2,490	–	0.11%	–
ILCB	New	Ishares Morningstar Fund Large Core Indeet	$299,000	–	1,811	–	0.11%	–
GOOG	New	Alphabet Inc Class Csk	$292,000	–	270	–	0.10%	–
CVX	New	Chevrontexacosk	$266,000	–	2,138	–	0.09%	–
XLF	New	Sector Spdr Fincl Select Shares Of Benefet	$262,000	–	9,488	–	0.09%	–
PZT	New	Invesco NY Muni AMT Free Mun Bd ETFet	$256,000	–	10,219	–	0.09%	–
GOOGL	New	Alphabet Inc Class Ask	$252,000	–	233	–	0.09%	–
ISCV	New	Ishares Morningstar Small-Cap Value Etfet	$246,000	–	1,794	–	0.09%	–
EWC	New	Ishares Msci Canada Idx Fdet	$246,000	–	8,613	–	0.09%	–
PZA	New	Invesco National AMT Free Mun Bd ETFet	$242,000	–	9,256	–	0.09%	–
VMC	New	Vulcan Materials Companysk	$230,000	–	1,676	–	0.08%	–
IWB	New	Ishares Tr Russell 1000 Indet	$228,000	–	1,402	–	0.08%	–
IBB	New	Ishares Tr Nasdaq Biotechet	$207,000	–	1,899	–	0.07%	–
SRGE	New	Southridge Ent Inc Newsk	$0	–	24,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
SRGE	Exit	Southridge Ent Inc Newsk	$0	–	-24,000	–	0.00%	–
ARMK	Exit	Aramarksk	$0	–	-4,666	–	-0.07%	–
VMC	Exit	Vulcan Materials Companysk	$0	–	-1,961	–	-0.07%	–
IWB	Exit	Ishares Tr Russell 1000 Indet	$0	–	-1,375	–	-0.08%	–
IBB	Exit	Ishares Tr Nasdaq Biotechet	$0	–	-1,833	–	-0.08%	–
EWC	Exit	Ishares Msci Canada Idx Fdet	$0	–	-8,754	–	-0.08%	–
CVX	Exit	Chevrontexacosk	$0	–	-2,083	–	-0.09%	–
VEA	Exit	Vanguard Ftse Developed Markets Etfet	$0	–	-5,921	–	-0.09%	–
XLF	Exit	Sector Spdr Fincl Select Shares Of Benefet	$0	–	-9,678	–	-0.09%	–
ISCV	Exit	Ishares Morningstar Small-Cap Value Etfet	$0	–	-1,813	–	-0.09%	–
DRI	Exit	Darden Restaurantssk	$0	–	-2,504	–	-0.09%	–
GOOGL	Exit	Alphabet Inc Class Ask	$0	–	-233	–	-0.10%	–
JPM	Exit	J P Morgan & Co. Inc.sk	$0	–	-2,602	–	-0.10%	–
WW	Exit	Weight Watchers Intl Incsk	$0	–	-4,257	–	-0.10%	–
GOOG	Exit	Alphabet Inc Class Csk	$0	–	-264	–	-0.11%	–
ADI	Exit	Analog Devices, Inc.sk	$0	–	-3,422	–	-0.11%	–
SAM	Exit	Boston Beer Co Inc Cl A Class Ask	$0	–	-1,094	–	-0.11%	–
OEF	Exit	Ishares Tr S&P 100 Indexet	$0	–	-2,582	–	-0.11%	–
CBS	Exit	CBS Corporation Cl Bsk	$0	–	-6,437	–	-0.12%	–
MSFT	Exit	Microsoft Corpsk	$0	–	-3,240	–	-0.13%	–
ILCB	Exit	Ishares Morningstar Fund Large Core Indeet	$0	–	-2,277	–	-0.13%	–
CP	Exit	Canadian Pac Ltd New Fsk	$0	–	-1,850	–	-0.13%	–
XOM	Exit	Exxon Corporationsk	$0	–	-4,876	–	-0.14%	–
BND	Exit	Vanguard Total Bond Market Index ETFet	$0	–	-5,265	–	-0.14%	–
GE	Exit	General Electric Co.sk	$0	–	-37,552	–	-0.14%	–
VB	Exit	Vanguard Small Cap ETFet	$0	–	-2,881	–	-0.16%	–
VWO	Exit	Vanguard Emerging Marketet	$0	–	-12,347	–	-0.17%	–
SCHH	Exit	Sch Us Reit Etfet	$0	–	-12,398	–	-0.18%	–
IUSG	Exit	Ishares Core US Growthet	$0	–	-8,623	–	-0.18%	–
CHTR	Exit	Charter Communicationssk	$0	–	-1,664	–	-0.18%	–
PAYX	Exit	Paychex Incsk	$0	–	-8,138	–	-0.20%	–
DPZ	Exit	Dominos Pizza Incsk	$0	–	-2,078	–	-0.21%	–
CSCO	Exit	Cisco Systems Incsk	$0	–	-12,955	–	-0.21%	–
SCHR	Exit	Schwab Intermediate Term Us Trs Etfet	$0	–	-12,237	–	-0.22%	–
	Exit	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$0	–	-200	–	-0.22%	–
SHY	Exit	Ishares Lehman Treas Bond 1-3 Yearet	$0	–	-9,389	–	-0.26%	–
IBM	Exit	International Business Machinessk	$0	–	-5,419	–	-0.28%	–
WMT	Exit	Wal Mart Storessk	$0	–	-9,589	–	-0.30%	–
AMZN	Exit	Amazon Com Incsk	$0	–	-450	–	-0.30%	–
PG	Exit	Procter & Gamble Co.sk	$0	–	-11,265	–	-0.32%	–
ABBV	Exit	Abbvie Incsk	$0	–	-9,964	–	-0.32%	–
OMC	Exit	Omnicom Group Incsk	$0	–	-13,878	–	-0.32%	–
PZA	Exit	Invesco National AMT Free Mun Bd ETFet	$0	–	-40,424	–	-0.34%	–
VUG	Exit	Vanguard Growth Etf Msci Us Prime Mktet	$0	–	-6,304	–	-0.34%	–
IWF	Exit	Ishares Tr Russell 1000 Growthet	$0	–	-6,657	–	-0.35%	–
IHE	Exit	Ishares Pharmaceutical Index Fundet	$0	–	-6,325	–	-0.36%	–
PZT	Exit	Invesco NY Muni AMT Free Mun Bd ETFet	$0	–	-46,751	–	-0.37%	–
ABT	Exit	Abbott Laboratoriessk	$0	–	-15,240	–	-0.38%	–
BRKB	Exit	Berkshire Hathaway Cl Bsk	$0	–	-5,658	–	-0.41%	–
QQQ	Exit	Invesco QQQ Trustet	$0	–	-6,774	–	-0.43%	–
MDYG	Exit	Spdr S&P 400 Mid Cap Growth Etfet	$0	–	-23,349	–	-0.44%	–
SCHX	Exit	Schw US Large Cap ETFet	$0	–	-20,267	–	-0.48%	–
VGT	Exit	Vanguard Info Technologyet	$0	–	-7,029	–	-0.48%	–
CAT	Exit	Caterpillar Incsk	$0	–	-9,469	–	-0.49%	–
SCHB	Exit	Schw Us Brd Mkt Etfet	$0	–	-21,949	–	-0.52%	–
VDE	Exit	Vanguard Energy Indexet	$0	–	-15,151	–	-0.54%	–
IGE	Exit	Ishares S&P North Am Fundet	$0	–	-44,383	–	-0.54%	–
PFE	Exit	Pfizer Incsk	$0	–	-37,042	–	-0.55%	–
SPY	Exit	S P D R Trust Unit Sr 1et	$0	–	-5,701	–	-0.56%	–
BIV	Exit	Vanguard Bond Index Fund Intermediate Teet	$0	–	-24,094	–	-0.66%	–
MDY	Exit	Mid Cap S P D R Trust Unit Seret	$0	–	-5,766	–	-0.72%	–
XLE	Exit	Sector Spdr Engy Select Shares Of Benefiet	$0	–	-28,019	–	-0.72%	–
BSV	Exit	Vanguard Bond Index Short Term Bond ETFet	$0	–	-27,324	–	-0.72%	–
IWR	Exit	Ishares Russell Midcap Index Fundet	$0	–	-9,962	–	-0.74%	–
PJT	Exit	P J T Partners Inc Cl Ask	$0	–	-47,305	–	-0.84%	–
IGM	Exit	Ishares Goldman Sachs Tech Indexet	$0	–	-11,962	–	-0.85%	–
IWN	Exit	Ishares Tr Russell 2000 Valet	$0	–	-18,993	–	-0.86%	–
XBI	Exit	Spdr S&P Biotech Etfet	$0	–	-26,792	–	-0.87%	–
IJR	Exit	Ishares Core S&P Smallcap ETF 600et	$0	–	-29,678	–	-0.88%	–
DIS	Exit	Walt Disney Co Holding Cosk	$0	–	-22,829	–	-0.90%	–
WRB	Exit	Berkley W R Corporationsk	$0	–	-34,424	–	-0.93%	–
IVW	Exit	Ishares S&P 500 Growth S&P 500 Growth Inet	$0	–	-15,699	–	-0.94%	–
VNQ	Exit	Vanguard Reitet	$0	–	-34,705	–	-0.95%	–
SCHA	Exit	Schw Us Scap Etfet	$0	–	-39,530	–	-1.02%	–
DVY	Exit	Ishares Trust Dow Jones Select Dividendet	$0	–	-30,425	–	-1.03%	–
SDY	Exit	Spdr S&P Dividend Etfet	$0	–	-31,402	–	-1.04%	–
JNJ	Exit	Johnson & Johnsonsk	$0	–	-23,586	–	-1.10%	–
VCSH	Exit	Vanguard Corp Bond Etf Short-Term Corp Bet	$0	–	-46,454	–	-1.23%	–
EFA	Exit	Ishares Tr Msci Eafeet	$0	–	-53,830	–	-1.24%	–
IUSV	Exit	Ishares Core US Valueet	$0	–	-67,078	–	-1.28%	–
IJK	Exit	Ishares S&P Midcap 400 Growth Index Fundet	$0	–	-16,787	–	-1.32%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdet	$0	–	-91,512	–	-1.33%	–
BOND	Exit	Pimco Active Bond ETFet	$0	–	-41,620	–	-1.44%	–
SSO	Exit	Proshares Ultra S&P 500et	$0	–	-34,626	–	-1.50%	–
SCHP	Exit	Schwab US Tips ETFet	$0	–	-81,965	–	-1.50%	–
IJT	Exit	Ishares S&P Smallcap Growth ETFet	$0	–	-24,171	–	-1.65%	–
IEF	Exit	Ishares Barclays Bd Fd 7-10 Yr Tret	$0	–	-51,160	–	-1.75%	–
ICF	Exit	Ishares Tr Cohen & Steer Realty Majors Iet	$0	–	-52,662	–	-1.78%	–
AAPL	Exit	Apple Computerssk	$0	–	-24,026	–	-1.84%	–
SLY	Exit	Spdr S&P 600 Small Capet	$0	–	-72,454	–	-1.85%	–
IWD	Exit	Ishares Tr Russell 1000 Valet	$0	–	-47,254	–	-2.03%	–
EFAV	Exit	Ishares Msci Etf Eafe Minimum Volatilityet	$0	–	-83,704	–	-2.06%	–
VTI	Exit	Vanguard Total Stock Mktet	$0	–	-45,318	–	-2.30%	–
VOE	Exit	Vanguard Mid Cap Valueet	$0	–	-60,222	–	-2.30%	–
SCHM	Exit	Sch Us Mid-Cap Etfet	$0	–	-119,784	–	-2.34%	–
PEP	Exit	Pepsicosk	$0	–	-66,041	–	-2.50%	–
IVV	Exit	Ishares Trust S&P 500 Indexet	$0	–	-25,817	–	-2.56%	–
IVE	Exit	Ishares Tr S&P 500 Barra Valet	$0	–	-70,102	–	-2.75%	–
VBK	Exit	Vanguard Msci Us Sm Cap Growthet	$0	–	-45,017	–	-2.86%	–
IJJ	Exit	Ishares S&P Midcap 400 Bar Valet	$0	–	-52,435	–	-2.97%	–
IJS	Exit	Ishares S&P Smallcap 600 Valueet	$0	–	-54,702	–	-3.09%	–
TIP	Exit	Ishares Barclays Tips Bond Fundet	$0	–	-85,039	–	-3.18%	–
VIG	Exit	Vanguard Div Appreciation ETFet	$0	–	-86,099	–	-3.23%	–
AGG	Exit	Barclay's Aggregate Bond Index I-Shareset	$0	–	-91,053	–	-3.25%	–
IJH	Exit	Ishares Tr S&P Midcap 400 Indet	$0	–	-49,787	–	-3.39%	–
VBR	Exit	Vanguard Small Cap Valueet	$0	–	-96,104	–	-4.53%	–
IWS	Exit	Ishares Russell Midcap Value Index Fundet	$0	–	-165,532	–	-5.06%	–

Q3 2018

			Value		Shares		↓ Weighting
IWS	Sell	Ishares Russell Midcap Value Index Fundet	$14,941,000	+1.3%	165,532	-0.7%	5.06%	-1.8%
VBR	Buy	Vanguard Small Cap Valueet	$13,393,000	+4.1%	96,104	+1.4%	4.53%	+0.9%
IJH	Sell	Ishares Tr S&P Midcap 400 Indet	$10,022,000	+3.1%	49,787	-0.3%	3.39%	-0.1%
AGG	Sell	Barclay's Aggregate Bond Index I-Shareset	$9,608,000	-5.5%	91,053	-4.8%	3.25%	-8.4%
VIG	Sell	Vanguard Div Appreciation ETFet	$9,531,000	+8.8%	86,099	-0.1%	3.23%	+5.5%
TIP	Buy	Ishares Barclays Tips Bond Fundet	$9,407,000	-1.4%	85,039	+0.7%	3.18%	-4.4%
IJS	Sell	Ishares S&P Smallcap 600 Valueet	$9,131,000	+2.1%	54,702	-0.2%	3.09%	-1.1%
IJJ	Buy	Ishares S&P Midcap 400 Bar Valet	$8,774,000	+3.3%	52,435	+0.0%	2.97%	+0.1%
VBK	Sell	Vanguard Msci Us Sm Cap Growthet	$8,433,000	+5.0%	45,017	-1.5%	2.86%	+1.7%
IVE	Sell	Ishares Tr S&P 500 Barra Valet	$8,121,000	+4.6%	70,102	-0.6%	2.75%	+1.4%
IVV	Buy	Ishares Trust S&P 500 Indexet	$7,557,000	+9.5%	25,817	+2.1%	2.56%	+6.1%
PEP	Sell	Pepsicosk	$7,383,000	-8.7%	66,041	-11.0%	2.50%	-11.4%
SCHM	Buy	Sch Us Mid-Cap Etfet	$6,928,000	+7.0%	119,784	+1.5%	2.34%	+3.7%
VOE	Buy	Vanguard Mid Cap Valueet	$6,809,000	+4.6%	60,222	+2.2%	2.30%	+1.4%
VTI	Sell	Vanguard Total Stock Mktet	$6,782,000	+6.4%	45,318	-0.1%	2.30%	+3.2%
EFAV	Buy	Ishares Msci Etf Eafe Minimum Volatilityet	$6,095,000	+2.7%	83,704	+0.3%	2.06%	-0.4%
IWD	Sell	Ishares Tr Russell 1000 Valet	$5,983,000	+4.1%	47,254	-0.2%	2.03%	+1.0%
SLY	Buy	Spdr S&P 600 Small Capet	$5,468,000	+4.7%	72,454	+0.3%	1.85%	+1.5%
AAPL	Buy	Apple Computerssk	$5,424,000	+22.3%	24,026	+0.3%	1.84%	+18.5%
ICF	Buy	Ishares Tr Cohen & Steer Realty Majors Iet	$5,270,000	+0.7%	52,662	+0.5%	1.78%	-2.4%
IEF	Sell	Ishares Barclays Bd Fd 7-10 Yr Tret	$5,176,000	-9.3%	51,160	-8.1%	1.75%	-12.1%
IJT	Sell	Ishares S&P Smallcap Growth ETFet	$4,876,000	+6.7%	24,171	-0.0%	1.65%	+3.5%
SCHP	Buy	Schwab US Tips ETFet	$4,423,000	+0.5%	81,965	+2.3%	1.50%	-2.5%
SSO	Sell	Proshares Ultra S&P 500et	$4,415,000	+10.5%	34,626	-3.5%	1.50%	+7.2%
BOND	Buy	Pimco Active Bond ETFet	$4,260,000	+0.2%	41,620	+0.9%	1.44%	-2.8%
EEM	Sell	Ishares Msci Emrg Mkt Fdet	$3,928,000	-1.0%	91,512	-0.1%	1.33%	-4.0%
IJK	Sell	Ishares S&P Midcap 400 Growth Index Fundet	$3,910,000	+2.8%	16,787	-0.7%	1.32%	-0.3%
IUSV	Buy	Ishares Core US Valueet	$3,782,000	+5.6%	67,078	+0.6%	1.28%	+2.4%
EFA	Sell	Ishares Tr Msci Eafeet	$3,660,000	+1.1%	53,830	-0.4%	1.24%	-2.0%
VCSH	Buy	Vanguard Corp Bond Etf Short-Term Corp Bet	$3,631,000	+0.2%	46,454	+0.1%	1.23%	-2.8%
JNJ	Sell	Johnson & Johnsonsk	$3,259,000	+13.7%	23,586	-0.2%	1.10%	+10.2%
SDY	Buy	Spdr S&P Dividend Etfet	$3,075,000	+6.3%	31,402	+0.6%	1.04%	+3.0%
DVY	Buy	Ishares Trust Dow Jones Select Dividendet	$3,035,000	+2.5%	30,425	+0.5%	1.03%	-0.7%
SCHA	Buy	Schw Us Scap Etfet	$3,011,000	+4.8%	39,530	+1.2%	1.02%	+1.6%
VNQ	Buy	Vanguard Reitet	$2,800,000	+0.5%	34,705	+1.4%	0.95%	-2.6%
IVW	Buy	Ishares S&P 500 Growth S&P 500 Growth Inet	$2,781,000	+9.3%	15,699	+0.3%	0.94%	+6.0%
WRB	Sell	Berkley W R Corporationsk	$2,752,000	+9.8%	34,424	-0.6%	0.93%	+6.5%
DIS	Sell	Walt Disney Co Holding Cosk	$2,670,000	+10.6%	22,829	-0.9%	0.90%	+7.2%
IJR	Sell	Ishares Core S&P Smallcap ETF 600et	$2,589,000	+4.5%	29,678	-0.0%	0.88%	+1.4%
XBI	Buy	Spdr S&P Biotech Etfet	$2,569,000	+0.8%	26,792	+0.1%	0.87%	-2.2%
IWN	Buy	Ishares Tr Russell 2000 Valet	$2,526,000	+0.9%	18,993	+0.1%	0.86%	-2.2%
IGM	Sell	Ishares Goldman Sachs Tech Indexet	$2,505,000	+6.7%	11,962	-1.7%	0.85%	+3.4%
PJT	Sell	P J T Partners Inc Cl Ask	$2,476,000	-6.9%	47,305	-5.0%	0.84%	-9.8%
IWR	Buy	Ishares Russell Midcap Index Fundet	$2,197,000	+4.3%	9,962	+0.3%	0.74%	+1.2%
BSV	Buy	Vanguard Bond Index Short Term Bond ETFet	$2,132,000	+0.2%	27,324	+0.4%	0.72%	-2.8%
XLE	Buy	Sector Spdr Engy Select Shares Of Benefiet	$2,122,000	+0.4%	28,019	+0.7%	0.72%	-2.7%
MDY	Sell	Mid Cap S P D R Trust Unit Seret	$2,119,000	+3.1%	5,766	-0.4%	0.72%	-0.1%
BIV	Sell	Vanguard Bond Index Fund Intermediate Teet	$1,939,000	-2.6%	24,094	-2.0%	0.66%	-5.6%
SPY	Sell	S P D R Trust Unit Sr 1et	$1,657,000	+6.1%	5,701	-0.9%	0.56%	+2.9%
PFE	Buy	Pfizer Incsk	$1,632,000	+22.2%	37,042	+0.7%	0.55%	+18.7%
IGE	Sell	Ishares S&P North Am Fundet	$1,591,000	-2.9%	44,383	-0.2%	0.54%	-5.8%
VDE	Buy	Vanguard Energy Indexet	$1,592,000	+1.1%	15,151	+1.1%	0.54%	-2.0%
SCHB	Buy	Schw Us Brd Mkt Etfet	$1,545,000	+7.3%	21,949	+0.6%	0.52%	+4.0%
CAT	Buy	Caterpillar Incsk	$1,444,000	+13.0%	9,469	+0.5%	0.49%	+9.6%
VGT	Buy	Vanguard Info Technologyet	$1,424,000	+11.7%	7,029	+0.0%	0.48%	+8.3%
SCHX	Buy	Schw US Large Cap ETFet	$1,410,000	+7.6%	20,267	+0.5%	0.48%	+4.1%
MDYG	Buy	Spdr S&P 400 Mid Cap Growth Etfet	$1,306,000	+3.9%	23,349	+0.3%	0.44%	+0.7%
QQQ	Buy	Invesco QQQ Trustet	$1,259,000	+12.4%	6,774	+3.9%	0.43%	+9.0%
BRKB	Sell	Berkshire Hathaway Cl Bsk	$1,211,000	+12.0%	5,658	-2.3%	0.41%	+8.8%
ABT	Buy	Abbott Laboratoriessk	$1,118,000	+20.7%	15,240	+0.4%	0.38%	+17.0%
PZT	Buy	Invesco NY Muni AMT Free Mun Bd ETFet	$1,102,000	-0.9%	46,751	+0.7%	0.37%	-3.9%
IHE	Buy	Ishares Pharmaceutical Index Fundet	$1,062,000	+11.3%	6,325	+0.3%	0.36%	+8.1%
IWF	Buy	Ishares Tr Russell 1000 Growthet	$1,038,000	+8.8%	6,657	+0.3%	0.35%	+5.4%
VUG	Buy	Vanguard Growth Etf Msci Us Prime Mktet	$1,015,000	+8.7%	6,304	+1.2%	0.34%	+5.5%
PZA	Buy	Invesco National AMT Free Mun Bd ETFet	$1,002,000	-0.8%	40,424	+0.5%	0.34%	-4.0%
OMC	Buy	Omnicom Group Incsk	$944,000	-10.3%	13,878	+0.6%	0.32%	-12.8%
ABBV	Buy	Abbvie Incsk	$942,000	+2.2%	9,964	+0.1%	0.32%	-0.9%
PG	Buy	Procter & Gamble Co.sk	$938,000	+7.4%	11,265	+0.8%	0.32%	+4.3%
WMT	Buy	Wal Mart Storessk	$901,000	+10.3%	9,589	+0.5%	0.30%	+7.0%
IBM	Buy	International Business Machinessk	$819,000	+9.3%	5,419	+1.1%	0.28%	+5.7%
SHY	Sell	Ishares Lehman Treas Bond 1-3 Yearet	$780,000	-16.0%	9,389	-15.7%	0.26%	-18.5%
SCHR	Buy	Schwab Intermediate Term Us Trs Etfet	$634,000	-0.5%	12,237	+0.6%	0.22%	-3.2%
CSCO	Buy	Cisco Systems Incsk	$630,000	+13.9%	12,955	+0.8%	0.21%	+10.4%
DPZ	Sell	Dominos Pizza Incsk	$613,000	-45.0%	2,078	-47.4%	0.21%	-46.5%
PAYX	Buy	Paychex Incsk	$599,000	+8.5%	8,138	+0.8%	0.20%	+5.2%
CHTR	Sell	Charter Communicationssk	$542,000	+1.1%	1,664	-9.0%	0.18%	-2.1%
IUSG	Sell	Ishares Core US Growthet	$536,000	+5.9%	8,623	-2.6%	0.18%	+2.3%
SCHH	Buy	Sch Us Reit Etfet	$517,000	+0.6%	12,398	+0.7%	0.18%	-2.2%
VWO	Buy	Vanguard Emerging Marketet	$506,000	-2.3%	12,347	+0.5%	0.17%	-5.5%
VB	New	Vanguard Small Cap ETFet	$468,000	–	2,881	–	0.16%	–
GE	Buy	General Electric Co.sk	$424,000	-16.4%	37,552	+0.8%	0.14%	-18.6%
XOM	Buy	Exxon Corporationsk	$415,000	+4.0%	4,876	+1.0%	0.14%	+0.7%
BND	Buy	Vanguard Total Bond Market Index ETFet	$414,000	0.0%	5,265	+0.7%	0.14%	-3.4%
ILCB	Buy	Ishares Morningstar Fund Large Core Indeet	$383,000	+9.7%	2,277	+0.4%	0.13%	+6.6%
MSFT	Buy	Microsoft Corpsk	$371,000	+16.7%	3,240	+0.4%	0.13%	+13.5%
CBS	Buy	CBS Corporation Cl Bsk	$370,000	+2.5%	6,437	+0.3%	0.12%	-0.8%
OEF	Buy	Ishares Tr S&P 100 Indexet	$335,000	+8.8%	2,582	+0.3%	0.11%	+4.6%
ADI	Buy	Analog Devices, Inc.sk	$316,000	-3.4%	3,422	+0.5%	0.11%	-6.1%
JPM	Sell	J P Morgan & Co. Inc.sk	$294,000	-6.7%	2,602	-13.9%	0.10%	-9.1%
DRI	Sell	Darden Restaurantssk	$278,000	-16.5%	2,504	-19.4%	0.09%	-19.0%
ISCV	Buy	Ishares Morningstar Small-Cap Value Etfet	$279,000	+1.5%	1,813	+0.4%	0.09%	-2.1%
XLF	Buy	Sector Spdr Fincl Select Shares Of Benefet	$267,000	+3.9%	9,678	+0.3%	0.09%	0.0%
VEA	Buy	Vanguard Ftse Developed Markets Etfet	$256,000	+8.5%	5,921	+7.7%	0.09%	+6.1%
CVX	Sell	Chevrontexacosk	$255,000	-14.1%	2,083	-11.2%	0.09%	-17.3%
EWC	Sell	Ishares Msci Canada Idx Fdet	$252,000	+0.8%	8,754	-0.2%	0.08%	-2.3%
IBB	Buy	Ishares Tr Nasdaq Biotechet	$224,000	+11.4%	1,833	+0.1%	0.08%	+8.6%
IWB	Buy	Ishares Tr Russell 1000 Indet	$222,000	+6.7%	1,375	+0.4%	0.08%	+2.7%
VMC	Buy	Vulcan Materials Companysk	$218,000	-13.5%	1,961	+0.3%	0.07%	-15.9%
ARMK	New	Aramarksk	$201,000	–	4,666	–	0.07%	–
HD	Exit	Home Depot Incsk	$0	–	-1,208	–	-0.08%	–
XL	Exit	XL Capital Limitedsk	$0	–	-4,734	–	-0.09%	–

Q2 2018

			Value		Shares		↓ Weighting
IWS	New	Ishares Russell Midcap Value Index Fundet	$14,745,000	–	166,630	–	5.15%	–
VBR	New	Vanguard Small Cap Valueet	$12,867,000	–	94,754	–	4.49%	–
AGG	New	Barclay's Aggregate Bond Index I-Shareset	$10,168,000	–	95,633	–	3.55%	–
IJH	New	Ishares Tr S&P Midcap 400 Indet	$9,725,000	–	49,929	–	3.40%	–
TIP	New	Ishares Barclays Tips Bond Fundet	$9,536,000	–	84,483	–	3.33%	–
IJS	New	Ishares S&P Smallcap 600 Valueet	$8,945,000	–	54,789	–	3.12%	–
VIG	New	Vanguard Div Appreciation ETFet	$8,759,000	–	86,193	–	3.06%	–
IJJ	New	Ishares S&P Midcap 400 Bar Valet	$8,494,000	–	52,421	–	2.97%	–
PEP	New	Pepsicosk	$8,083,000	–	74,242	–	2.82%	–
VBK	New	Vanguard Msci Us Sm Cap Growthet	$8,035,000	–	45,703	–	2.81%	–
IVE	New	Ishares Tr S&P 500 Barra Valet	$7,766,000	–	70,518	–	2.71%	–
IVV	New	Ishares Trust S&P 500 Indexet	$6,904,000	–	25,285	–	2.41%	–
VOE	New	Vanguard Mid Cap Valueet	$6,510,000	–	58,933	–	2.27%	–
SCHM	New	Sch Us Mid-Cap Etfet	$6,475,000	–	117,959	–	2.26%	–
VTI	New	Vanguard Total Stock Mktet	$6,373,000	–	45,381	–	2.22%	–
EFAV	New	Ishares Msci Etf Eafe Minimum Volatilityet	$5,935,000	–	83,423	–	2.07%	–
IWD	New	Ishares Tr Russell 1000 Valet	$5,745,000	–	47,332	–	2.01%	–
IEF	New	Ishares Barclays Bd Fd 7-10 Yr Tret	$5,709,000	–	55,688	–	1.99%	–
ICF	New	Ishares Tr Cohen & Steer Realty Majors Iet	$5,234,000	–	52,405	–	1.83%	–
SLY	New	Spdr S&P 600 Small Capet	$5,221,000	–	72,219	–	1.82%	–
IJT	New	Ishares S&P Smallcap Growth ETFet	$4,568,000	–	24,172	–	1.60%	–
AAPL	New	Apple Computerssk	$4,436,000	–	23,963	–	1.55%	–
SCHP	New	Schwab US Tips ETFet	$4,400,000	–	80,134	–	1.54%	–
BOND	New	Pimco Active Bond ETFet	$4,250,000	–	41,241	–	1.48%	–
SSO	New	Proshares Ultra S&P 500et	$3,994,000	–	35,885	–	1.40%	–
EEM	New	Ishares Msci Emrg Mkt Fdet	$3,968,000	–	91,570	–	1.39%	–
IJK	New	Ishares S&P Midcap 400 Growth Index Fundet	$3,802,000	–	16,912	–	1.33%	–
VCSH	New	Vanguard Corp Bond Etf Short-Term Corp Bet	$3,624,000	–	46,406	–	1.26%	–
EFA	New	Ishares Tr Msci Eafeet	$3,620,000	–	54,061	–	1.26%	–
IUSV	New	Ishares Core US Valueet	$3,580,000	–	66,686	–	1.25%	–
DVY	New	Ishares Trust Dow Jones Select Dividendet	$2,960,000	–	30,287	–	1.03%	–
SDY	New	Spdr S&P Dividend Etfet	$2,894,000	–	31,214	–	1.01%	–
SCHA	New	Schw Us Scap Etfet	$2,872,000	–	39,044	–	1.00%	–
JNJ	New	Johnson & Johnsonsk	$2,867,000	–	23,628	–	1.00%	–
VNQ	New	Vanguard Reitet	$2,787,000	–	34,220	–	0.97%	–
PJT	New	P J T Partners Inc Cl Ask	$2,659,000	–	49,804	–	0.93%	–
XBI	New	Spdr S&P Biotech Etfet	$2,548,000	–	26,772	–	0.89%	–
IVW	New	Ishares S&P 500 Growth S&P 500 Growth Inet	$2,545,000	–	15,654	–	0.89%	–
WRB	New	Berkley W R Corporationsk	$2,507,000	–	34,617	–	0.88%	–
IWN	New	Ishares Tr Russell 2000 Valet	$2,504,000	–	18,980	–	0.87%	–
IJR	New	Ishares Core S&P Smallcap ETF 600et	$2,477,000	–	29,682	–	0.86%	–
DIS	New	Walt Disney Co Holding Cosk	$2,415,000	–	23,038	–	0.84%	–
IGM	New	Ishares Goldman Sachs Tech Indexet	$2,348,000	–	12,175	–	0.82%	–
BSV	New	Vanguard Bond Index Short Term Bond ETFet	$2,128,000	–	27,205	–	0.74%	–
XLE	New	Sector Spdr Engy Select Shares Of Benefiet	$2,114,000	–	27,836	–	0.74%	–
IWR	New	Ishares Russell Midcap Index Fundet	$2,106,000	–	9,928	–	0.74%	–
MDY	New	Mid Cap S P D R Trust Unit Seret	$2,055,000	–	5,789	–	0.72%	–
BIV	New	Vanguard Bond Index Fund Intermediate Teet	$1,991,000	–	24,585	–	0.70%	–
IGE	New	Ishares S&P North Am Fundet	$1,639,000	–	44,458	–	0.57%	–
VDE	New	Vanguard Energy Indexet	$1,574,000	–	14,979	–	0.55%	–
SPY	New	S P D R Trust Unit Sr 1et	$1,561,000	–	5,755	–	0.54%	–
SCHB	New	Schw Us Brd Mkt Etfet	$1,440,000	–	21,816	–	0.50%	–
PFE	New	Pfizer Incsk	$1,335,000	–	36,783	–	0.47%	–
SCHX	New	Schw US Large Cap ETFet	$1,311,000	–	20,174	–	0.46%	–
CAT	New	Caterpillar Incsk	$1,278,000	–	9,423	–	0.45%	–
VGT	New	Vanguard Info Technologyet	$1,275,000	–	7,028	–	0.44%	–
MDYG	New	Spdr S&P 400 Mid Cap Growth Etfet	$1,257,000	–	23,274	–	0.44%	–
QQQ	New	Invesco QQQ Trustet	$1,120,000	–	6,522	–	0.39%	–
DPZ	New	Dominos Pizza Incsk	$1,115,000	–	3,953	–	0.39%	–
PZT	New	Invesco NY Muni AMT Free Mun Bd ETFet	$1,112,000	–	46,412	–	0.39%	–
BRKB	New	Berkshire Hathaway Cl Bsk	$1,081,000	–	5,794	–	0.38%	–
OMC	New	Omnicom Group Incsk	$1,052,000	–	13,791	–	0.37%	–
PZA	New	Invesco National AMT Free Mun Bd ETFet	$1,010,000	–	40,209	–	0.35%	–
IWF	New	Ishares Tr Russell 1000 Growthet	$954,000	–	6,638	–	0.33%	–
IHE	New	Ishares Pharmaceutical Index Fundet	$954,000	–	6,305	–	0.33%	–
VUG	New	Vanguard Growth Etf Msci Us Prime Mktet	$934,000	–	6,232	–	0.33%	–
SHY	New	Ishares Lehman Treas Bond 1-3 Yearet	$929,000	–	11,138	–	0.32%	–
ABT	New	Abbott Laboratoriessk	$926,000	–	15,176	–	0.32%	–
ABBV	New	Abbvie Incsk	$922,000	–	9,952	–	0.32%	–
PG	New	Procter & Gamble Co.sk	$873,000	–	11,178	–	0.30%	–
WMT	New	Wal Mart Storessk	$817,000	–	9,537	–	0.28%	–
AMZN	New	Amazon Com Incsk	$765,000	–	450	–	0.27%	–
IBM	New	International Business Machinessk	$749,000	–	5,361	–	0.26%	–
SCHR	New	Schwab Intermediate Term Us Trs Etfet	$637,000	–	12,164	–	0.22%	–
	New	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$564,000	–	200	–	0.20%	–
PAYX	New	Paychex Incsk	$552,000	–	8,076	–	0.19%	–
CSCO	New	Cisco Systems Incsk	$553,000	–	12,858	–	0.19%	–
CHTR	New	Charter Communicationssk	$536,000	–	1,828	–	0.19%	–
VWO	New	Vanguard Emerging Marketet	$518,000	–	12,283	–	0.18%	–
SCHH	New	Sch Us Reit Etfet	$514,000	–	12,313	–	0.18%	–
IUSG	New	Ishares Core US Growthet	$506,000	–	8,851	–	0.18%	–
GE	New	General Electric Co.sk	$507,000	–	37,259	–	0.18%	–
WW	New	Weight Watchers Intl Incsk	$430,000	–	4,257	–	0.15%	–
BND	New	Vanguard Total Bond Market Index ETFet	$414,000	–	5,230	–	0.14%	–
XOM	New	Exxon Corporationsk	$399,000	–	4,828	–	0.14%	–
CBS	New	CBS Corporation Cl Bsk	$361,000	–	6,417	–	0.13%	–
ILCB	New	Ishares Morningstar Fund Large Core Indeet	$349,000	–	2,267	–	0.12%	–
CP	New	Canadian Pac Ltd New Fsk	$339,000	–	1,850	–	0.12%	–
DRI	New	Darden Restaurantssk	$333,000	–	3,107	–	0.12%	–
SAM	New	Boston Beer Co Inc Cl A Class Ask	$328,000	–	1,094	–	0.12%	–
ADI	New	Analog Devices, Inc.sk	$327,000	–	3,404	–	0.11%	–
MSFT	New	Microsoft Corpsk	$318,000	–	3,228	–	0.11%	–
JPM	New	J P Morgan & Co. Inc.sk	$315,000	–	3,023	–	0.11%	–
OEF	New	Ishares Tr S&P 100 Indexet	$308,000	–	2,575	–	0.11%	–
CVX	New	Chevrontexacosk	$297,000	–	2,347	–	0.10%	–
GOOG	New	Alphabet Inc Class Csk	$295,000	–	264	–	0.10%	–
ISCV	New	Ishares Morningstar Small-Cap Value Etfet	$275,000	–	1,806	–	0.10%	–
XL	New	XL Capital Limitedsk	$265,000	–	4,734	–	0.09%	–
GOOGL	New	Alphabet Inc Class Ask	$263,000	–	233	–	0.09%	–
XLF	New	Sector Spdr Fincl Select Shares Of Benefet	$257,000	–	9,647	–	0.09%	–
VMC	New	Vulcan Materials Companysk	$252,000	–	1,955	–	0.09%	–
EWC	New	Ishares Msci Canada Idx Fdet	$250,000	–	8,768	–	0.09%	–
VEA	New	Vanguard Ftse Developed Markets Etfet	$236,000	–	5,499	–	0.08%	–
HD	New	Home Depot Incsk	$236,000	–	1,208	–	0.08%	–
IWB	New	Ishares Tr Russell 1000 Indet	$208,000	–	1,369	–	0.07%	–
IBB	New	Ishares Tr Nasdaq Biotechet	$201,000	–	1,831	–	0.07%	–
SRGE	New	Southridge Ent Inc Newsk	$0	–	24,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
SRGE	Exit	Southridge Ent Inc Newsk	$0	–	-24,000	–	0.00%	–
	Exit	Casavant Intl Mng Corp Restrictedsk	$0	–	-29,440	–	0.00%	–
PML	Exit	Pimco Municipal Incomeet	$0	–	-14,413	–	-0.07%	–
IBB	Exit	Ishares Tr Nasdaq Biotechet	$0	–	-610	–	-0.08%	–
HD	Exit	Home Depot Incsk	$0	–	-1,262	–	-0.08%	–
VMC	Exit	Vulcan Materials Companysk	$0	–	-1,943	–	-0.09%	–
GOOG	Exit	Alphabet Inc Class Csk	$0	–	-246	–	-0.09%	–
MSFT	Exit	Microsoft Corpsk	$0	–	-3,137	–	-0.09%	–
GOOGL	Exit	Alphabet Inc Class Ask	$0	–	-245	–	-0.09%	–
XLF	Exit	Sector Spdr Fincl Select Shares Of Benef et	$0	–	-9,566	–	-0.09%	–
DRI	Exit	Darden Restaurantssk	$0	–	-3,282	–	-0.10%	–
EWC	Exit	Ishares Msci Canada Idx Fdet	$0	–	-9,011	–	-0.10%	–
ISCV	Exit	Ishares Morningstar Small-Cap Value Etfet	$0	–	-1,785	–	-0.10%	–
JPM	Exit	J P Morgan & Co. Inc.sk	$0	–	-2,832	–	-0.10%	–
CVX	Exit	Chevrontexacosk	$0	–	-2,352	–	-0.10%	–
AIZ	Exit	Assurant Incsk	$0	–	-2,876	–	-0.10%	–
OEF	Exit	Ishares Tr S&P 100 Indexet	$0	–	-2,557	–	-0.11%	–
ADI	Exit	Analog Devices, Inc.sk	$0	–	-3,353	–	-0.11%	–
CP	Exit	Canadian Pac Ltd New Fsk	$0	–	-1,850	–	-0.12%	–
ILCB	Exit	Ishares Morningstar Fund Large Core Inde et	$0	–	-2,238	–	-0.13%	–
CBS	Exit	CBS Corporation Cl Bsk	$0	–	-6,158	–	-0.13%	–
BND	Exit	Vanguard Total Bond Market Index ETFet	$0	–	-5,125	–	-0.16%	–
CSCO	Exit	Cisco Systems Incsk	$0	–	-12,708	–	-0.16%	–
AMZN	Exit	Amazon Com Incsk	$0	–	-456	–	-0.16%	–
CHTR	Exit	Charter Communicationssk	$0	–	-1,222	–	-0.17%	–
SCHH	Exit	Sch Us Reit Etfet	$0	–	-12,137	–	-0.19%	–
IUSG	Exit	Ishares Core US Growthet	$0	–	-10,126	–	-0.19%	–
VWO	Exit	Vanguard Emerging Marketet	$0	–	-12,120	–	-0.20%	–
PAYX	Exit	Paychex Incsk	$0	–	-9,023	–	-0.20%	–
	Exit	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$0	–	-200	–	-0.21%	–
SCHR	Exit	Schwab Intermediate Term Us Trs Etfet	$0	–	-12,011	–	-0.24%	–
GE	Exit	General Electric Co.sk	$0	–	-28,102	–	-0.26%	–
QQQ	Exit	Powershares QQQ Trust, Ser 1et	$0	–	-4,723	–	-0.26%	–
WMT	Exit	Wal Mart Storessk	$0	–	-9,820	–	-0.29%	–
XOM	Exit	Exxon Corporationsk	$0	–	-9,642	–	-0.30%	–
IBM	Exit	International Business Machinessk	$0	–	-5,472	–	-0.30%	–
ABT	Exit	Abbott Laboratoriessk	$0	–	-14,972	–	-0.30%	–
VUG	Exit	Vanguard Growth Etf Msci Us Prime Mktet	$0	–	-6,283	–	-0.31%	–
IWF	Exit	Ishares Tr Russell 1000 Growthet	$0	–	-6,780	–	-0.32%	–
ABBV	Exit	Abbvie Incsk	$0	–	-9,927	–	-0.33%	–
SHY	Exit	Ishares Lehman Treas Bond 1-3 Yearet	$0	–	-11,055	–	-0.35%	–
IHE	Exit	Ishares Pharmaceutical Index Fundet	$0	–	-6,250	–	-0.37%	–
PZA	Exit	Powershs Ins National Muni Bond ETFet	$0	–	-39,611	–	-0.38%	–
OMC	Exit	Omnicom Group Incsk	$0	–	-13,792	–	-0.38%	–
PZT	Exit	Powershs Insured NY Muni Bond ETFet	$0	–	-42,475	–	-0.39%	–
SCHX	Exit	Schw US Large Cap ETFet	$0	–	-17,500	–	-0.39%	–
VGT	Exit	Vanguard Info Technologyet	$0	–	-7,103	–	-0.40%	–
MDYG	Exit	Spdr S&P 400 Mid Cap Growth Etfet	$0	–	-7,615	–	-0.42%	–
PG	Exit	Procter & Gamble Co.sk	$0	–	-12,420	–	-0.42%	–
CAT	Exit	Caterpillar Incsk	$0	–	-9,793	–	-0.46%	–
BRKB	Exit	Berkshire Hathaway Cl Bsk	$0	–	-6,679	–	-0.46%	–
SCHB	Exit	Schw Us Brd Mkt Etfet	$0	–	-21,664	–	-0.50%	–
PFE	Exit	Pfizer Incsk	$0	–	-37,653	–	-0.50%	–
SPY	Exit	S P D R Trust Unit Sr 1et	$0	–	-5,949	–	-0.56%	–
IGE	Exit	Ishares S&P North Am Fundet	$0	–	-48,364	–	-0.61%	–
IWR	Exit	Ishares Russell Midcap Index Fundet	$0	–	-9,089	–	-0.67%	–
XLE	Exit	Sector Spdr Engy Select Shares Of Benefi et	$0	–	-27,141	–	-0.70%	–
PJT	Exit	P J T Partners Inc Cl Ask	$0	–	-49,804	–	-0.72%	–
IGM	Exit	Ishares Goldman Sachs Tech Indexet	$0	–	-12,297	–	-0.72%	–
DIS	Exit	Walt Disney Co Holding Cosk	$0	–	-20,502	–	-0.76%	–
MDY	Exit	Mid Cap S P D R Trust Unit Seret	$0	–	-6,210	–	-0.76%	–
VDE	Exit	Vanguard Energy Indexet	$0	–	-22,811	–	-0.80%	–
DPZ	Exit	Dominos Pizza Incsk	$0	–	-11,096	–	-0.83%	–
IJR	Exit	Ishares Core S&P Smallcap ETF 600et	$0	–	-29,864	–	-0.83%	–
IVW	Exit	Ishares S&P 500 Growth S&P 500 Growth In et	$0	–	-15,787	–	-0.85%	–
VNQ	Exit	Vanguard Reitet	$0	–	-28,546	–	-0.89%	–
IWN	Exit	Ishares Tr Russell 2000 Valet	$0	–	-19,268	–	-0.90%	–
XBI	Exit	Spdr S&P Biotech Etfet	$0	–	-28,338	–	-0.92%	–
SCHA	Exit	Schw Us Scap Etfet	$0	–	-36,922	–	-0.93%	–
BIV	Exit	Vanguard Bond Index Fund Intermediate Te et	$0	–	-30,172	–	-0.96%	–
SDY	Exit	Spdr S&P Dividend Etfet	$0	–	-28,519	–	-0.98%	–
BSV	Exit	Vanguard Bond Index Short Term Bond ETFet	$0	–	-33,346	–	-1.00%	–
WRB	Exit	Berkley W R Corporationsk	$0	–	-42,754	–	-1.07%	–
DVY	Exit	Ishares Trust Dow Jones Select Dividendet	$0	–	-30,595	–	-1.07%	–
JNJ	Exit	Johnson & Johnsonsk	$0	–	-23,443	–	-1.14%	–
BOND	Exit	Pimco Exch Traded Fund Total Returnet	$0	–	-28,705	–	-1.15%	–
SCHP	Exit	Schwab US Tips ETFet	$0	–	-58,239	–	-1.21%	–
SSO	Exit	Proshares Ultra S&P 500et	$0	–	-35,545	–	-1.29%	–
IJK	Exit	Ishares S&P Midcap 400 Growth Index Fund et	$0	–	-17,738	–	-1.35%	–
IUSV	Exit	Ishares Core US Valueet	$0	–	-68,778	–	-1.35%	–
EFA	Exit	Ishares Tr Msci Eafeet	$0	–	-52,997	–	-1.36%	–
AAPL	Exit	Apple Computerssk	$0	–	-23,590	–	-1.36%	–
IJT	Exit	Ishares S&P Smallcap Growth ETFet	$0	–	-24,083	–	-1.48%	–
EFAV	Exit	Ishares Msci Etf Eafe Minimum Volatility et	$0	–	-56,927	–	-1.52%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdet	$0	–	-90,327	–	-1.52%	–
VCSH	Exit	Vanguard Corp Bond Etf Short-Term Corpb et	$0	–	-51,193	–	-1.54%	–
SLY	Exit	Spdr S&P 600 Small Capet	$0	–	-34,882	–	-1.70%	–
SCHM	Exit	Sch Us Mid-Cap Etfet	$0	–	-103,471	–	-1.94%	–
ICF	Exit	Ishares Tr Cohen & Steer Realty Majorsi et	$0	–	-51,820	–	-1.96%	–
VTI	Exit	Vanguard Total Stock Mktet	$0	–	-43,431	–	-2.11%	–
VOE	Exit	Vanguard Mid Cap Valueet	$0	–	-54,325	–	-2.15%	–
IWD	Exit	Ishares Tr Russell 1000 Valet	$0	–	-48,780	–	-2.17%	–
IVV	Exit	Ishares Trust S&P 500 Indexet	$0	–	-23,284	–	-2.21%	–
IEF	Exit	Ishares Barclays Bd Fd 7-10 Yr Tret	$0	–	-55,685	–	-2.22%	–
VBK	Exit	Vanguard Msci Us Sm Cap Growthet	$0	–	-46,780	–	-2.68%	–
PEP	Exit	Pepsicosk	$0	–	-67,242	–	-2.81%	–
IVE	Exit	Ishares Tr S&P 500 Barra Valet	$0	–	-72,034	–	-2.91%	–
IJJ	Exit	Ishares S&P Midcap 400 Bar Valet	$0	–	-52,777	–	-3.02%	–
IJS	Exit	Ishares S&P Smallcap 600 Valueet	$0	–	-54,712	–	-3.04%	–
VIG	Exit	Vanguard Div Appreciation ETFet	$0	–	-89,842	–	-3.19%	–
IJH	Exit	Ishares Tr S&P Midcap 400 Indet	$0	–	-49,049	–	-3.29%	–
TIP	Exit	Ishares Barclays Tips Bond Fundet	$0	–	-86,637	–	-3.69%	–
AGG	Exit	Barclay's Aggregate Bond Index I-Shareset	$0	–	-96,317	–	-3.96%	–
VBR	Exit	Vanguard Small Cap Valueet	$0	–	-85,062	–	-4.08%	–
IWS	Exit	Ishares Russell Midcap Value Index Fundet	$0	–	-165,644	–	-5.27%	–

Q3 2017

			Value		Shares		↓ Weighting
IWS	Buy	Ishares Russell Midcap Value Index Fundet	$14,068,000	+1.8%	165,644	+0.8%	5.27%	-1.3%
VBR	Buy	Vanguard Small Cap Valueet	$10,870,000	+10.7%	85,062	+6.5%	4.08%	+7.3%
AGG	Buy	Barclay's Aggregate Bond Index I-Shareset	$10,555,000	+0.2%	96,317	+0.1%	3.96%	-2.8%
TIP	Sell	Ishares Barclays Tips Bond Fundet	$9,840,000	-0.2%	86,637	-0.4%	3.69%	-3.3%
IJH	Buy	Ishares Tr S&P Midcap 400 Indet	$8,775,000	+3.9%	49,049	+1.0%	3.29%	+0.7%
VIG	Sell	Vanguard Div Appreciation ETFet	$8,516,000	+2.2%	89,842	-0.1%	3.19%	-0.9%
IJS	Buy	Ishares S&P Smallcap 600 Valueet	$8,114,000	+6.5%	54,712	+0.4%	3.04%	+3.3%
IJJ	Sell	Ishares S&P Midcap 400 Bar Valet	$8,061,000	-1.6%	52,777	-4.3%	3.02%	-4.6%
IVE	Sell	Ishares Tr S&P 500 Barra Valet	$7,773,000	+1.4%	72,034	-1.4%	2.91%	-1.7%
PEP	Sell	Pepsicosk	$7,493,000	-9.2%	67,242	-5.9%	2.81%	-12.0%
VBK	Buy	Vanguard Msci Us Sm Cap Growthet	$7,140,000	+5.2%	46,780	+0.5%	2.68%	+2.1%
IEF	Sell	Ishares Barclays Bd Fd 7-10 Yr Tret	$5,932,000	-1.0%	55,685	-1.0%	2.22%	-4.0%
IVV	Buy	Ishares Trust S&P 500 Indexet	$5,889,000	+9.3%	23,284	+5.2%	2.21%	+6.1%
IWD	Sell	Ishares Tr Russell 1000 Valet	$5,781,000	-2.1%	48,780	-3.8%	2.17%	-5.0%
VOE	Buy	Vanguard Mid Cap Valueet	$5,739,000	+7.1%	54,325	+4.2%	2.15%	+3.8%
VTI	Sell	Vanguard Total Stock Mktet	$5,625,000	+3.7%	43,431	-0.4%	2.11%	+0.6%
ICF	Sell	Ishares Tr Cohen & Steer Realty Majorsi et	$5,216,000	-2.2%	51,820	-1.8%	1.96%	-5.2%
SCHM	Buy	Sch Us Mid-Cap Etfet	$5,185,000	+13.0%	103,471	+8.6%	1.94%	+9.6%
SLY	Sell	Spdr S&P 600 Small Capet	$4,538,000	+4.1%	34,882	-1.5%	1.70%	+0.9%
VCSH	Buy	Vanguard Corp Bond Etf Short-Term Corpb et	$4,102,000	+0.5%	51,193	+0.4%	1.54%	-2.5%
EEM	Sell	Ishares Msci Emrg Mkt Fdet	$4,048,000	+6.7%	90,327	-1.5%	1.52%	+3.5%
EFAV	Buy	Ishares Msci Etf Eafe Minimum Volatility et	$4,045,000	+36.5%	56,927	+33.0%	1.52%	+32.4%
IJT	Sell	Ishares S&P Smallcap Growth ETFet	$3,961,000	+1.2%	24,083	-4.1%	1.48%	-1.9%
AAPL	Buy	Apple Computerssk	$3,636,000	+7.4%	23,590	+0.3%	1.36%	+4.1%
EFA	Sell	Ishares Tr Msci Eafeet	$3,629,000	+3.4%	52,997	-1.6%	1.36%	+0.3%
IUSV	Sell	Ishares Core US Valueet	$3,601,000	+0.9%	68,778	-1.9%	1.35%	-2.2%
IJK	Sell	Ishares S&P Midcap 400 Growth Index Fund et	$3,589,000	+0.8%	17,738	-2.0%	1.35%	-2.2%
SSO	Sell	Proshares Ultra S&P 500et	$3,439,000	+6.4%	35,545	-1.6%	1.29%	+3.2%
SCHP	Buy	Schwab US Tips ETFet	$3,218,000	+11.9%	58,239	+11.5%	1.21%	+8.6%
BOND	Buy	Pimco Exch Traded Fund Total Returnet	$3,064,000	+39.8%	28,705	+38.9%	1.15%	+35.7%
JNJ	Sell	Johnson & Johnsonsk	$3,048,000	-4.7%	23,443	-3.0%	1.14%	-7.5%
DVY	Sell	Ishares Trust Dow Jones Select Dividendet	$2,865,000	-9.8%	30,595	-11.2%	1.07%	-12.5%
WRB	Sell	Berkley W R Corporationsk	$2,853,000	-6.0%	42,754	-2.5%	1.07%	-8.8%
BSV	Buy	Vanguard Bond Index Short Term Bond ETFet	$2,662,000	+1.7%	33,346	+1.8%	1.00%	-1.4%
SDY	Buy	Spdr S&P Dividend Etfet	$2,605,000	+5.3%	28,519	+2.5%	0.98%	+2.2%
BIV	Buy	Vanguard Bond Index Fund Intermediate Te et	$2,554,000	+6.2%	30,172	+6.0%	0.96%	+3.0%
SCHA	Buy	Schw Us Scap Etfet	$2,487,000	+7.5%	36,922	+2.0%	0.93%	+4.3%
XBI	Buy	Spdr S&P Biotech Etfet	$2,453,000	+12.2%	28,338	+0.0%	0.92%	+8.9%
IWN	Sell	Ishares Tr Russell 2000 Valet	$2,392,000	+2.8%	19,268	-1.5%	0.90%	-0.2%
VNQ	Buy	Vanguard Reitet	$2,372,000	+8.6%	28,546	+8.7%	0.89%	+5.2%
IVW	Sell	Ishares S&P 500 Growth S&P 500 Growth In et	$2,264,000	+2.0%	15,787	-2.7%	0.85%	-1.0%
IJR	Buy	Ishares Core S&P Smallcap ETF 600et	$2,216,000	+6.0%	29,864	+0.2%	0.83%	+2.8%
DPZ	Buy	Dominos Pizza Incsk	$2,203,000	+14.8%	11,096	+22.3%	0.83%	+11.3%
VDE	Sell	Vanguard Energy Indexet	$2,135,000	+5.2%	22,811	-0.5%	0.80%	+2.0%
MDY	Sell	Mid Cap S P D R Trust Unit Seret	$2,026,000	+2.1%	6,210	-0.6%	0.76%	-0.9%
DIS	Sell	Walt Disney Co Holding Cosk	$2,021,000	-15.5%	20,502	-8.9%	0.76%	-18.0%
IGM	Sell	Ishares Goldman Sachs Tech Indexet	$1,909,000	+3.3%	12,297	-3.8%	0.72%	+0.3%
PJT	Buy	P J T Partners Inc Cl Ask	$1,908,000	-4.7%	49,804	+0.0%	0.72%	-7.6%
XLE	Buy	Sector Spdr Engy Select Shares Of Benefi et	$1,859,000	+14.6%	27,141	+8.6%	0.70%	+11.2%
IWR	Buy	Ishares Russell Midcap Index Fundet	$1,792,000	+7.2%	9,089	+4.4%	0.67%	+4.0%
IGE	Sell	Ishares S&P North Am Fundet	$1,628,000	+3.3%	48,364	-2.8%	0.61%	+0.2%
SPY	Sell	S P D R Trust Unit Sr 1et	$1,494,000	-0.3%	5,949	-4.0%	0.56%	-3.3%
PFE	Sell	Pfizer Incsk	$1,344,000	+0.8%	37,653	-5.1%	0.50%	-2.1%
SCHB	Buy	Schw Us Brd Mkt Etfet	$1,320,000	+12.1%	21,664	+7.5%	0.50%	+8.8%
BRKB	Sell	Berkshire Hathaway Cl Bsk	$1,224,000	+0.8%	6,679	-6.8%	0.46%	-2.1%
CAT	Buy	Caterpillar Incsk	$1,221,000	+16.6%	9,793	+0.5%	0.46%	+13.1%
PG	Sell	Procter & Gamble Co.sk	$1,130,000	+2.4%	12,420	-1.9%	0.42%	-0.5%
MDYG	Buy	Spdr S&P 400 Mid Cap Growth Etfet	$1,123,000	+3.3%	7,615	+0.3%	0.42%	+0.2%
VGT	Buy	Vanguard Info Technologyet	$1,080,000	+8.3%	7,103	+0.3%	0.40%	+5.2%
SCHX	Buy	Schw US Large Cap ETFet	$1,051,000	+17.8%	17,500	+13.3%	0.39%	+14.2%
PZT	Buy	Powershs Insured NY Muni Bond ETFet	$1,038,000	+0.9%	42,475	+0.7%	0.39%	-2.3%
OMC	Sell	Omnicom Group Incsk	$1,022,000	-14.1%	13,792	-3.9%	0.38%	-16.7%
PZA	Buy	Powershs Ins National Muni Bond ETFet	$1,012,000	+0.9%	39,611	+0.5%	0.38%	-2.3%
IHE	Sell	Ishares Pharmaceutical Index Fundet	$977,000	-1.9%	6,250	-2.6%	0.37%	-4.9%
SHY	Sell	Ishares Lehman Treas Bond 1-3 Yearet	$934,000	-2.3%	11,055	-2.3%	0.35%	-5.4%
ABBV	Sell	Abbvie Incsk	$882,000	+15.0%	9,927	-6.2%	0.33%	+11.4%
IWF	Buy	Ishares Tr Russell 1000 Growthet	$848,000	+5.5%	6,780	+0.4%	0.32%	+2.3%
VUG	Sell	Vanguard Growth Etf Msci Us Prime Mktet	$834,000	-5.5%	6,283	-9.6%	0.31%	-8.2%
ABT	Sell	Abbott Laboratoriessk	$799,000	+8.1%	14,972	-1.5%	0.30%	+4.9%
IBM	Sell	International Business Machinessk	$794,000	-8.3%	5,472	-2.8%	0.30%	-11.0%
XOM	Sell	Exxon Corporationsk	$790,000	+1.0%	9,642	-0.5%	0.30%	-2.0%
WMT	Sell	Wal Mart Storessk	$767,000	0.0%	9,820	-3.1%	0.29%	-3.0%
QQQ	Buy	Powershares QQQ Trust, Ser 1et	$687,000	+6.0%	4,723	+0.3%	0.26%	+2.8%
GE	Sell	General Electric Co.sk	$679,000	-11.9%	28,102	-1.6%	0.26%	-14.4%
SCHR	Buy	Schwab Intermediate Term Us Trs Etfet	$648,000	+8.7%	12,011	+8.8%	0.24%	+5.7%
PAYX	Sell	Paychex Incsk	$541,000	+3.2%	9,023	-1.9%	0.20%	0.0%
VWO	Sell	Vanguard Emerging Marketet	$528,000	+3.9%	12,120	-2.5%	0.20%	+1.0%
IUSG	Sell	Ishares Core US Growthet	$511,000	+1.2%	10,126	-3.3%	0.19%	-1.5%
SCHH	Buy	Sch Us Reit Etfet	$499,000	+10.6%	12,137	+10.9%	0.19%	+7.5%
CHTR	Sell	Charter Communicationssk	$444,000	+3.5%	1,222	-4.0%	0.17%	0.0%
CSCO	Buy	Cisco Systems Incsk	$427,000	+8.4%	12,708	+0.9%	0.16%	+5.3%
BND	Buy	Vanguard Total Bond Market Index ETFet	$420,000	+0.7%	5,125	+0.6%	0.16%	-2.5%
CBS	Buy	CBS Corporation Cl Bsk	$357,000	-8.9%	6,158	+0.3%	0.13%	-11.8%
ILCB	Buy	Ishares Morningstar Fund Large Core Inde et	$337,000	+3.4%	2,238	+0.4%	0.13%	0.0%
ADI	Buy	Analog Devices, Inc.sk	$289,000	+11.6%	3,353	+0.5%	0.11%	+8.0%
OEF	Sell	Ishares Tr S&P 100 Indexet	$285,000	+0.7%	2,557	-3.5%	0.11%	-1.8%
CVX	Buy	Chevrontexacosk	$276,000	+13.1%	2,352	+0.7%	0.10%	+9.6%
AIZ	Sell	Assurant Incsk	$275,000	-32.4%	2,876	-26.7%	0.10%	-34.4%
JPM	Buy	J P Morgan & Co. Inc.sk	$271,000	+5.4%	2,832	+0.5%	0.10%	+3.0%
ISCV	Buy	Ishares Morningstar Small-Cap Value Etfet	$262,000	+4.8%	1,785	+0.5%	0.10%	+1.0%
DRI	Sell	Darden Restaurantssk	$259,000	-29.6%	3,282	-19.4%	0.10%	-31.7%
XLF	Buy	Sector Spdr Fincl Select Shares Of Benef et	$247,000	+5.1%	9,566	+0.3%	0.09%	+2.2%
MSFT	Sell	Microsoft Corpsk	$234,000	+0.4%	3,137	-7.2%	0.09%	-2.2%
VMC	Buy	Vulcan Materials Companysk	$232,000	-5.7%	1,943	+0.2%	0.09%	-8.4%
HD	Sell	Home Depot Incsk	$206,000	+2.0%	1,262	-4.3%	0.08%	-1.3%
IBB	Sell	Ishares Tr Nasdaq Biotechet	$203,000	-7.7%	610	-14.1%	0.08%	-10.6%
PML	Buy	Pimco Municipal Incomeet	$190,000	+1.6%	14,413	+1.5%	0.07%	-1.4%
MACK	Exit	Merrimack Pharma Incsk	$0	–	-19,453	–	-0.01%	–
IWB	Exit	Ishares Tr Russell 1000 Indet	$0	–	-1,493	–	-0.08%	–

Q2 2017

			Value		Shares		↓ Weighting
IWS	New	Ishares Russell Midcap Value Index Fundet	$13,817,000	–	164,311	–	5.34%	–
AGG	New	Barclay's Aggregate Bond Index I-Shareset	$10,536,000	–	96,210	–	4.07%	–
TIP	New	Ishares Barclays Tips Bond Fundet	$9,864,000	–	86,962	–	3.81%	–
VBR	New	Vanguard Small Cap Valueet	$9,821,000	–	79,903	–	3.80%	–
IJH	New	Ishares Tr S&P Midcap 400 Indet	$8,447,000	–	48,561	–	3.27%	–
VIG	New	Vanguard Div Appreciation ETFet	$8,334,000	–	89,934	–	3.22%	–
PEP	New	Pepsicosk	$8,253,000	–	71,457	–	3.19%	–
IJJ	New	Ishares S&P Midcap 400 Bar Valet	$8,191,000	–	55,138	–	3.17%	–
IVE	New	Ishares Tr S&P 500 Barra Valet	$7,665,000	–	73,031	–	2.96%	–
IJS	New	Ishares S&P Smallcap 600 Valueet	$7,616,000	–	54,472	–	2.94%	–
VBK	New	Vanguard Msci Us Sm Cap Growthet	$6,784,000	–	46,550	–	2.62%	–
IEF	New	Ishares Barclays Bd Fd 7-10 Yr Tret	$5,994,000	–	56,222	–	2.32%	–
IWD	New	Ishares Tr Russell 1000 Valet	$5,902,000	–	50,695	–	2.28%	–
VTI	New	Vanguard Total Stock Mktet	$5,424,000	–	43,584	–	2.10%	–
IVV	New	Ishares Trust S&P 500 Indexet	$5,386,000	–	22,128	–	2.08%	–
VOE	New	Vanguard Mid Cap Valueet	$5,361,000	–	52,111	–	2.07%	–
ICF	New	Ishares Tr Cohen & Steer Realty Majors Iet	$5,336,000	–	52,767	–	2.06%	–
SCHM	New	Sch Us Mid-Cap Etfet	$4,587,000	–	95,248	–	1.77%	–
SLY	New	Spdr S&P 600 Small Capet	$4,359,000	–	35,396	–	1.68%	–
VCSH	New	Vanguard Corp Bond Etf Short-Term Corp Bet	$4,080,000	–	50,978	–	1.58%	–
IJT	New	Ishares S&P Smallcap Growth ETFet	$3,915,000	–	25,105	–	1.51%	–
EEM	New	Ishares Msci Emrg Mkt Fdet	$3,794,000	–	91,663	–	1.47%	–
IUSV	New	Ishares Core US Valueet	$3,570,000	–	70,086	–	1.38%	–
IJK	New	Ishares S&P Midcap 400 Growth Index Fundet	$3,559,000	–	18,103	–	1.38%	–
EFA	New	Ishares Tr Msci Eafeet	$3,510,000	–	53,840	–	1.36%	–
AAPL	New	Apple Computerssk	$3,387,000	–	23,517	–	1.31%	–
SSO	New	Proshares Ultra S&P 500et	$3,232,000	–	36,134	–	1.25%	–
JNJ	New	Johnson & Johnsonsk	$3,198,000	–	24,175	–	1.24%	–
DVY	New	Ishares Trust Dow Jones Select Dividendet	$3,175,000	–	34,437	–	1.23%	–
WRB	New	Berkley W R Corporationsk	$3,034,000	–	43,861	–	1.17%	–
EFAV	New	Ishares Msci Etf Eafe Minimum Volatilityet	$2,964,000	–	42,809	–	1.15%	–
SCHP	New	Schwab US Tips ETFet	$2,875,000	–	52,213	–	1.11%	–
BSV	New	Vanguard Bond Index Short Term Bond ETFet	$2,617,000	–	32,772	–	1.01%	–
SDY	New	Spdr S&P Dividend Etfet	$2,474,000	–	27,830	–	0.96%	–
BIV	New	Vanguard Bond Index Fund Intermediate Teet	$2,406,000	–	28,464	–	0.93%	–
DIS	New	Walt Disney Co Holding Cosk	$2,391,000	–	22,502	–	0.92%	–
IWN	New	Ishares Tr Russell 2000 Valet	$2,326,000	–	19,567	–	0.90%	–
SCHA	New	Schw Us Scap Etfet	$2,313,000	–	36,190	–	0.89%	–
IVW	New	Ishares S&P 500 Growth S&P 500 Growth Inet	$2,220,000	–	16,221	–	0.86%	–
BOND	New	Pimco Exch Traded Fund Total Returnet	$2,192,000	–	20,670	–	0.85%	–
XBI	New	Spdr S&P Biotech Etfet	$2,186,000	–	28,325	–	0.84%	–
VNQ	New	Vanguard Reitet	$2,185,000	–	26,257	–	0.84%	–
IJR	New	Ishares Core S&P Smallcap ETF 600et	$2,090,000	–	29,807	–	0.81%	–
VDE	New	Vanguard Energy Indexet	$2,029,000	–	22,926	–	0.78%	–
PJT	New	P J T Partners Inc Cl Ask	$2,003,000	–	49,803	–	0.77%	–
MDY	New	Mid Cap S P D R Trust Unit Seret	$1,985,000	–	6,250	–	0.77%	–
DPZ	New	Dominos Pizza Incsk	$1,919,000	–	9,072	–	0.74%	–
IGM	New	Ishares Goldman Sachs Tech Indexet	$1,848,000	–	12,777	–	0.71%	–
IWR	New	Ishares Russell Midcap Index Fundet	$1,672,000	–	8,702	–	0.65%	–
XLE	New	Sector Spdr Engy Select Shares Of Benefiet	$1,622,000	–	24,985	–	0.63%	–
IGE	New	Ishares S&P North Am Fundet	$1,576,000	–	49,778	–	0.61%	–
SPY	New	S P D R Trust Unit Sr 1et	$1,498,000	–	6,196	–	0.58%	–
PFE	New	Pfizer Incsk	$1,333,000	–	39,680	–	0.52%	–
BRKB	New	Berkshire Hathaway Cl Bsk	$1,214,000	–	7,169	–	0.47%	–
OMC	New	Omnicom Group Incsk	$1,190,000	–	14,359	–	0.46%	–
SCHB	New	Schw Us Brd Mkt Etfet	$1,178,000	–	20,145	–	0.46%	–
PG	New	Procter & Gamble Co.sk	$1,103,000	–	12,659	–	0.43%	–
MDYG	New	Spdr S&P 400 Mid Cap Growth Etfet	$1,087,000	–	7,593	–	0.42%	–
CAT	New	Caterpillar Incsk	$1,047,000	–	9,740	–	0.40%	–
PZT	New	Powershs Insured NY Muni Bond ETFet	$1,029,000	–	42,159	–	0.40%	–
PZA	New	Powershs Ins National Muni Bond ETFet	$1,003,000	–	39,407	–	0.39%	–
IHE	New	Ishares Pharmaceutical Index Fundet	$996,000	–	6,418	–	0.38%	–
VGT	New	Vanguard Info Technologyet	$997,000	–	7,082	–	0.38%	–
SHY	New	Ishares Lehman Treas Bond 1-3 Yearet	$956,000	–	11,315	–	0.37%	–
SCHX	New	Schw US Large Cap ETFet	$892,000	–	15,442	–	0.34%	–
VUG	New	Vanguard Growth Etf Msci Us Prime Mktet	$883,000	–	6,948	–	0.34%	–
IBM	New	International Business Machinessk	$866,000	–	5,632	–	0.34%	–
IWF	New	Ishares Tr Russell 1000 Growthet	$804,000	–	6,755	–	0.31%	–
XOM	New	Exxon Corporationsk	$782,000	–	9,690	–	0.30%	–
GE	New	General Electric Co.sk	$771,000	–	28,559	–	0.30%	–
WMT	New	Wal Mart Storessk	$767,000	–	10,132	–	0.30%	–
ABBV	New	Abbvie Incsk	$767,000	–	10,583	–	0.30%	–
ABT	New	Abbott Laboratoriessk	$739,000	–	15,200	–	0.29%	–
QQQ	New	Powershares QQQ Trust, Ser 1et	$648,000	–	4,710	–	0.25%	–
SCHR	New	Schwab Intermediate Term Us Trs Etfet	$596,000	–	11,038	–	0.23%	–
PAYX	New	Paychex Incsk	$524,000	–	9,194	–	0.20%	–
	New	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$509,000	–	200	–	0.20%	–
VWO	New	Vanguard Emerging Marketet	$508,000	–	12,437	–	0.20%	–
IUSG	New	Ishares Core US Growthet	$505,000	–	10,476	–	0.20%	–
SCHH	New	Sch Us Reit Etfet	$451,000	–	10,949	–	0.17%	–
AMZN	New	Amazon Com Incsk	$441,000	–	456	–	0.17%	–
CHTR	New	Charter Communicationssk	$429,000	–	1,273	–	0.17%	–
BND	New	Vanguard Total Bond Market Index ETFet	$417,000	–	5,093	–	0.16%	–
AIZ	New	Assurant Incsk	$407,000	–	3,926	–	0.16%	–
CBS	New	CBS Corporation Cl Bsk	$392,000	–	6,140	–	0.15%	–
CSCO	New	Cisco Systems Incsk	$394,000	–	12,593	–	0.15%	–
DRI	New	Darden Restaurantssk	$368,000	–	4,071	–	0.14%	–
ILCB	New	Ishares Morningstar Fund Large Core Indeet	$326,000	–	2,229	–	0.13%	–
CP	New	Canadian Pac Ltd New Fsk	$297,000	–	1,850	–	0.12%	–
OEF	New	Ishares Tr S&P 100 Indexet	$283,000	–	2,650	–	0.11%	–
ADI	New	Analog Devices, Inc.sk	$259,000	–	3,335	–	0.10%	–
JPM	New	J P Morgan & Co. Inc.sk	$257,000	–	2,817	–	0.10%	–
ISCV	New	Ishares Morningstar Small-Cap Value Etfet	$250,000	–	1,777	–	0.10%	–
VMC	New	Vulcan Materials Companysk	$246,000	–	1,939	–	0.10%	–
CVX	New	Chevrontexacosk	$244,000	–	2,336	–	0.09%	–
EWC	New	Ishares Msci Canada Idx Fdet	$241,000	–	9,011	–	0.09%	–
XLF	New	Sector Spdr Fincl Select Shares Of Benefet	$235,000	–	9,540	–	0.09%	–
MSFT	New	Microsoft Corpsk	$233,000	–	3,380	–	0.09%	–
GOOGL	New	Alphabet Inc Class Ask	$228,000	–	245	–	0.09%	–
GOOG	New	Alphabet Inc Class Csk	$224,000	–	246	–	0.09%	–
IBB	New	Ishares Tr Nasdaq Biotechet	$220,000	–	710	–	0.08%	–
IWB	New	Ishares Tr Russell 1000 Indet	$202,000	–	1,493	–	0.08%	–
HD	New	Home Depot Incsk	$202,000	–	1,319	–	0.08%	–
PML	New	Pimco Municipal Incomeet	$187,000	–	14,204	–	0.07%	–
MACK	New	Merrimack Pharma Incsk	$24,000	–	19,453	–	0.01%	–
SRGE	New	Southridge Ent Inc Newsk	$0	–	24,000	–	0.00%	–
	New	Casavant Intl Mng Corp Restrictedsk	$0	–	29,440	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
SRGE	Exit	Southridge Ent Inc Newsk	$0	–	-24,000	–	0.00%	–
MACK	Exit	Merrimack Pharma Incsk	$0	–	-19,453	–	-0.05%	–
PML	Exit	Pimco Municipal Incomeet	$0	–	-13,564	–	-0.08%	–
BIIB	Exit	Biogen Idec Incsk	$0	–	-650	–	-0.08%	–
JPM	Exit	J P Morgan & Co. Inc.sk	$0	–	-3,162	–	-0.09%	–
	Exit	Analog Devices, Inc.sk	$0	–	-3,280	–	-0.09%	–
VMC	Exit	Vulcan Materials Companysk	$0	–	-1,928	–	-0.09%	–
ISCV	Exit	Ishares Morningstar Small-Cap Value Etfet	$0	–	-1,831	–	-0.10%	–
MSFT	Exit	Microsoft Corpsk	$0	–	-4,490	–	-0.11%	–
OEF	Exit	Ishares Tr S&P 100 Indexet	$0	–	-2,731	–	-0.11%	–
EWC	Exit	Ishares Msci Canada Idx Fdet	$0	–	-10,334	–	-0.11%	–
IBB	Exit	Ishares Tr Nasdaq Biotechet	$0	–	-918	–	-0.11%	–
CP	Exit	Canadian Pac Ltd New Fsk	$0	–	-1,850	–	-0.12%	–
SCHR	Exit	Schwab Intermediate Term Us Trs Etfet	$0	–	-5,262	–	-0.12%	–
CVX	Exit	Chevrontexacosk	$0	–	-2,939	–	-0.13%	–
ILCB	Exit	Ishares Morningstar Fund Large Core Indeet	$0	–	-2,387	–	-0.13%	–
CBS	Exit	CBS Corporation Cl Bsk	$0	–	-6,088	–	-0.14%	–
DRI	Exit	Darden Restaurantssk	$0	–	-5,986	–	-0.15%	–
	Exit	Amazon Com Incsk	$0	–	-461	–	-0.16%	–
PEG	Exit	Pub Svc Ent Group Incsk	$0	–	-9,381	–	-0.16%	–
CSCO	Exit	Cisco Systems Incsk	$0	–	-13,089	–	-0.17%	–
	Exit	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$0	–	-200	–	-0.18%	–
SCHX	Exit	Schw US Large Cap ETFet	$0	–	-8,613	–	-0.18%	–
IUSG	Exit	Ishares Core US Growthet	$0	–	-10,606	–	-0.19%	–
PAYX	Exit	Paychex Incsk	$0	–	-9,132	–	-0.22%	–
SCHH	Exit	Sch Us Reit Etfet	$0	–	-12,615	–	-0.22%	–
QQQ	Exit	Powershares QQQ Trust, Ser 1et	$0	–	-4,669	–	-0.23%	–
VWO	Exit	Vanguard Emerging Marketet	$0	–	-15,608	–	-0.24%	–
BND	Exit	Vanguard Total Bond Market Index ETFet	$0	–	-6,994	–	-0.24%	–
	Exit	Abbott Laboratoriessk	$0	–	-14,969	–	-0.26%	–
ABBV	Exit	Abbvie Incsk	$0	–	-10,542	–	-0.28%	–
IWF	Exit	Ishares Tr Russell 1000 Growthet	$0	–	-6,890	–	-0.30%	–
VUG	Exit	Vanguard Growth Etf Msci Us Prime Mktet	$0	–	-7,110	–	-0.33%	–
CAT	Exit	Caterpillar Incsk	$0	–	-9,558	–	-0.35%	–
WMT	Exit	Wal Mart Storessk	$0	–	-12,032	–	-0.36%	–
VGT	Exit	Vanguard Info Technologyet	$0	–	-7,541	–	-0.38%	–
	Exit	Berkshire Hathaway Cl Bsk	$0	–	-6,289	–	-0.38%	–
XOM	Exit	Exxon Corporationsk	$0	–	-10,878	–	-0.39%	–
IHE	Exit	Ishares Pharmaceutical Index Fundet	$0	–	-6,374	–	-0.40%	–
GE	Exit	General Electric Co.sk	$0	–	-32,367	–	-0.40%	–
MDYG	Exit	Spdr S&P 400 Mid Cap Growth Etfet	$0	–	-7,521	–	-0.40%	–
IBM	Exit	International Business Machinessk	$0	–	-6,426	–	-0.42%	–
SHY	Exit	Ishares Lehman Treas Bond 1-3 Yearet	$0	–	-12,603	–	-0.45%	–
DPZ	Exit	Dominos Pizza Incsk	$0	–	-7,277	–	-0.46%	–
PZT	Exit	Powershs Insured NY Muni Bond ETFet	$0	–	-44,956	–	-0.47%	–
PJT	Exit	P J T Partners Inc Cl Ask	$0	–	-42,802	–	-0.48%	–
SCHP	Exit	Schwab US Tips ETFet	$0	–	-21,327	–	-0.51%	–
PG	Exit	Procter & Gamble Co.sk	$0	–	-14,138	–	-0.53%	–
IWR	Exit	Ishares Russell Midcap Index Fundet	$0	–	-7,291	–	-0.53%	–
XLE	Exit	Sector Spdr Engy Select Shares Of Benefiet	$0	–	-18,018	–	-0.53%	–
SCHB	Exit	Schw Us Brd Mkt Etfet	$0	–	-24,545	–	-0.53%	–
PFE	Exit	Pfizer Incsk	$0	–	-40,044	–	-0.56%	–
SPY	Exit	S P D R Trust Unit Sr 1et	$0	–	-6,447	–	-0.58%	–
NLSN	Exit	Nielsen Holdings B V Fsk	$0	–	-26,934	–	-0.60%	–
BOND	Exit	Pimco Exch Traded Fund Total Returnet	$0	–	-13,475	–	-0.60%	–
IGM	Exit	Ishares Goldman Sachs Tech Indexet	$0	–	-12,896	–	-0.66%	–
OMC	Exit	Omnicom Group Incsk	$0	–	-19,291	–	-0.68%	–
PZA	Exit	Powershs Ins National Muni Bond ETFet	$0	–	-64,102	–	-0.69%	–
IGE	Exit	Ishares S&P North Am Fundet	$0	–	-50,973	–	-0.73%	–
MDY	Exit	Mid Cap S P D R Trust Unit Seret	$0	–	-6,310	–	-0.74%	–
IJR	Exit	Ishares Core S&P Smallcap ETF 600et	$0	–	-14,663	–	-0.76%	–
XBI	Exit	Spdr S&P Biotech Etfet	$0	–	-28,605	–	-0.79%	–
SCHM	Exit	Sch Us Mid-Cap Etfet	$0	–	-44,983	–	-0.81%	–
SCHA	Exit	Schw Us Scap Etfet	$0	–	-34,617	–	-0.83%	–
IVW	Exit	Ishares S&P 500 Growth S&P 500 Growth Inet	$0	–	-16,479	–	-0.83%	–
SDY	Exit	Spdr S&P Dividend Etfet	$0	–	-24,376	–	-0.86%	–
IWN	Exit	Ishares Tr Russell 2000 Valet	$0	–	-19,970	–	-0.87%	–
DIS	Exit	Walt Disney Co Holding Cosk	$0	–	-23,469	–	-0.91%	–
VDE	Exit	Vanguard Energy Indexet	$0	–	-24,102	–	-0.98%	–
VNQ	Exit	Vanguard Reitet	$0	–	-29,400	–	-1.06%	–
BSV	Exit	Vanguard Bond Index Short Term Bond ETFet	$0	–	-31,812	–	-1.07%	–
	Exit	Apple Computerssk	$0	–	-23,395	–	-1.10%	–
SSO	Exit	Proshares Ultra S&P 500et	$0	–	-38,815	–	-1.14%	–
EFAV	Exit	Ishares Msci Etf Eafe Minimum Volatilityet	$0	–	-41,169	–	-1.16%	–
	Exit	Berkley W R Corporationsk	$0	–	-50,712	–	-1.22%	–
DVY	Exit	Ishares Trust Dow Jones Select Dividendet	$0	–	-34,968	–	-1.24%	–
BIV	Exit	Vanguard Bond Index Fund Intermediate Teet	$0	–	-35,918	–	-1.31%	–
JNJ	Exit	Johnson & Johnsonsk	$0	–	-27,132	–	-1.33%	–
IUSV	Exit	Ishares Core US Valueet	$0	–	-70,903	–	-1.36%	–
IJK	Exit	Ishares S&P Midcap 400 Growth Index Fundet	$0	–	-19,258	–	-1.40%	–
EFA	Exit	Ishares Tr Msci Eafeet	$0	–	-56,994	–	-1.40%	–
SLY	Exit	Spdr S&P 600 Small Capet	$0	–	-31,735	–	-1.47%	–
IVV	Exit	Ishares Trust S&P 500 Indexet	$0	–	-16,272	–	-1.47%	–
IJT	Exit	Ishares S&P Smallcap Growth ETFet	$0	–	-25,939	–	-1.48%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdet	$0	–	-100,636	–	-1.57%	–
VOE	Exit	Vanguard Mid Cap Valueet	$0	–	-49,824	–	-1.94%	–
VTI	Exit	Vanguard Total Stock Mktet	$0	–	-46,285	–	-2.14%	–
VCSH	Exit	Vanguard Corp Bond Etf Short-Term Corp Bet	$0	–	-68,727	–	-2.30%	–
VBR	Exit	Vanguard Small Cap Valueet	$0	–	-50,839	–	-2.34%	–
IWD	Exit	Ishares Tr Russell 1000 Valet	$0	–	-53,596	–	-2.35%	–
ICF	Exit	Ishares Tr Cohen & Steer Realty Majors Iet	$0	–	-54,324	–	-2.37%	–
VBK	Exit	Vanguard Msci Us Sm Cap Growthet	$0	–	-46,688	–	-2.56%	–
IJS	Exit	Ishares S&P Smallcap 600 Valueet	$0	–	-53,637	–	-2.78%	–
IEF	Exit	Ishares Barclays Bd Fd 7-10 Yr Tret	$0	–	-60,397	–	-2.81%	–
IVE	Exit	Ishares Tr S&P 500 Barra Valet	$0	–	-75,632	–	-2.98%	–
IJH	Exit	Ishares Tr S&P Midcap 400 Indet	$0	–	-47,653	–	-3.06%	–
IJJ	Exit	Ishares S&P Midcap 400 Bar Valet	$0	–	-57,230	–	-3.16%	–
VIG	Exit	Vanguard Div Appreciation ETFet	$0	–	-95,924	–	-3.35%	–
PEP	Exit	Pepsicosk	$0	–	-77,891	–	-3.52%	–
TIP	Exit	Ishares Barclays Tips Bond Fundet	$0	–	-91,015	–	-4.41%	–
AGG	Exit	Barclay's Aggregate Bond Index I-Shareset	$0	–	-111,922	–	-5.23%	–
IWS	Exit	Ishares Russell Midcap Value Index Fundet	$0	–	-165,663	–	-5.29%	–

Q3 2016

			Value		Shares		↓ Weighting
IWS	Buy	Ishares Russell Midcap Value Index Fundet	$12,718,000	+4.0%	165,663	+0.6%	5.29%	-0.4%
AGG	Buy	Barclay's Aggregate Bond Index I-Shareset	$12,582,000	-0.1%	111,922	+0.0%	5.23%	-4.3%
TIP	Sell	Ishares Barclays Tips Bond Fundet	$10,602,000	-0.4%	91,015	-0.3%	4.41%	-4.5%
PEP	Sell	Pepsicosk	$8,472,000	-0.5%	77,891	-3.1%	3.52%	-4.7%
VIG	Sell	Vanguard Div Appreciation ETFet	$8,051,000	+0.3%	95,924	-0.5%	3.35%	-3.9%
IJJ	Sell	Ishares S&P Midcap 400 Bar Valet	$7,612,000	+2.5%	57,230	-1.3%	3.16%	-1.8%
IJH	Sell	Ishares Tr S&P Midcap 400 Indet	$7,372,000	+3.4%	47,653	-0.2%	3.06%	-0.9%
IVE	Sell	Ishares Tr S&P 500 Barra Valet	$7,182,000	+1.1%	75,632	-1.1%	2.98%	-3.1%
IEF	Buy	Ishares Barclays Bd Fd 7-10 Yr Tret	$6,757,000	-0.9%	60,397	+0.0%	2.81%	-5.0%
IJS	Buy	Ishares S&P Smallcap 600 Valueet	$6,694,000	+7.0%	53,637	+0.2%	2.78%	+2.5%
VBK	Sell	Vanguard Msci Us Sm Cap Growthet	$6,153,000	+6.1%	46,688	-0.3%	2.56%	+1.7%
ICF	Buy	Ishares Tr Cohen & Steer Realty Majors Iet	$5,699,000	-3.0%	54,324	+0.0%	2.37%	-7.1%
IWD	Sell	Ishares Tr Russell 1000 Valet	$5,661,000	+1.6%	53,596	-0.7%	2.35%	-2.6%
VBR	Buy	Vanguard Small Cap Valueet	$5,626,000	+13.8%	50,839	+8.3%	2.34%	+9.1%
VCSH	Buy	Vanguard Corp Bond Etf Short-Term Corp Bet	$5,536,000	+11.0%	68,727	+11.4%	2.30%	+6.4%
VTI	Buy	Vanguard Total Stock Mktet	$5,153,000	+4.2%	46,285	+0.3%	2.14%	-0.2%
VOE	Sell	Vanguard Mid Cap Valueet	$4,662,000	+4.8%	49,824	-0.2%	1.94%	+0.5%
EEM	Sell	Ishares Msci Emrg Mkt Fdet	$3,769,000	+6.8%	100,636	-2.0%	1.57%	+2.4%
IJT	Buy	Ishares S&P Smallcap Growth ETFet	$3,557,000	+6.8%	25,939	+0.0%	1.48%	+2.3%
IVV	Buy	Ishares Trust S&P 500 Indexet	$3,540,000	+21.3%	16,272	+17.4%	1.47%	+16.2%
SLY	Buy	Spdr S&P 600 Small Capet	$3,540,000	+9.1%	31,735	+2.2%	1.47%	+4.5%
EFA	Sell	Ishares Tr Msci Eafeet	$3,370,000	+4.1%	56,994	-1.7%	1.40%	-0.2%
IJK	Sell	Ishares S&P Midcap 400 Growth Index Fundet	$3,365,000	+2.5%	19,258	-0.8%	1.40%	-1.8%
IUSV	Buy	Ishares Core US Valueet	$3,269,000	+2.8%	70,903	+199.3%	1.36%	-1.5%
JNJ	Buy	Johnson & Johnsonsk	$3,205,000	-1.4%	27,132	+1.3%	1.33%	-5.5%
BIV	Sell	Vanguard Bond Index Fund Intermediate Teet	$3,149,000	-0.6%	35,918	-0.1%	1.31%	-4.7%
	New	Berkley W R Corporationsk	$2,929,000	–	50,712	–	1.22%	–
EFAV	Buy	Ishares Msci Etf Eafe Minimum Volatilityet	$2,785,000	+9.4%	41,169	+7.4%	1.16%	+4.9%
SSO	Buy	Proshares Ultra S&P 500et	$2,755,000	+7.4%	38,815	+0.2%	1.14%	+2.9%
	New	Apple Computerssk	$2,645,000	–	23,395	–	1.10%	–
BSV	Sell	Vanguard Bond Index Short Term Bond ETFet	$2,571,000	-2.6%	31,812	-2.3%	1.07%	-6.6%
VNQ	Buy	Vanguard Reitet	$2,550,000	+7.2%	29,400	+9.6%	1.06%	+2.7%
VDE	Sell	Vanguard Energy Indexet	$2,355,000	+2.4%	24,102	-0.3%	0.98%	-1.9%
DIS	Sell	Walt Disney Co Holding Cosk	$2,179,000	-7.0%	23,469	-2.0%	0.91%	-10.8%
IWN	Buy	Ishares Tr Russell 2000 Valet	$2,092,000	+8.3%	19,970	+0.6%	0.87%	+3.8%
SDY	Buy	Spdr S&P Dividend Etfet	$2,056,000	+6.5%	24,376	+6.0%	0.86%	+2.2%
IVW	Sell	Ishares S&P 500 Growth S&P 500 Growth Inet	$2,005,000	+1.9%	16,479	-2.4%	0.83%	-2.5%
SCHA	Buy	Schw Us Scap Etfet	$1,992,000	+15.8%	34,617	+8.7%	0.83%	+11.0%
SCHM	Buy	Sch Us Mid-Cap Etfet	$1,958,000	+29.2%	44,983	+24.8%	0.81%	+23.9%
XBI	Buy	Spdr S&P Biotech Etfet	$1,896,000	+22.6%	28,605	+0.0%	0.79%	+17.4%
IJR	Sell	Ishares Core S&P Smallcap ETF 600et	$1,820,000	+6.0%	14,663	-0.7%	0.76%	+1.5%
MDY	Sell	Mid Cap S P D R Trust Unit Seret	$1,781,000	+2.2%	6,310	-1.4%	0.74%	-2.1%
IGE	Sell	Ishares S&P North Am Fundet	$1,757,000	+2.9%	50,973	-0.9%	0.73%	-1.5%
PZA	Buy	Powershs Ins National Muni Bond ETFet	$1,669,000	+11.1%	64,102	+13.3%	0.69%	+6.6%
OMC	Buy	Omnicom Group Incsk	$1,640,000	+4.9%	19,291	+0.5%	0.68%	+0.6%
IGM	Buy	Ishares Goldman Sachs Tech Indexet	$1,594,000	+12.4%	12,896	+0.0%	0.66%	+7.8%
BOND	Buy	Pimco Exch Traded Fund Total Returnet	$1,455,000	+2.5%	13,475	+1.9%	0.60%	-1.8%
NLSN	Sell	Nielsen Holdings B V Fsk	$1,443,000	-17.2%	26,934	-19.7%	0.60%	-20.6%
SPY	Buy	S P D R Trust Unit Sr 1et	$1,395,000	+3.3%	6,447	+0.0%	0.58%	-1.0%
PFE	Buy	Pfizer Incsk	$1,356,000	-3.1%	40,044	+0.8%	0.56%	-7.1%
SCHB	Buy	Schw Us Brd Mkt Etfet	$1,284,000	+4.3%	24,545	+0.3%	0.53%	0.0%
XLE	Buy	Sector Spdr Engy Select Shares Of Benefiet	$1,272,000	+24.1%	18,018	+20.0%	0.53%	+18.9%
IWR	Buy	Ishares Russell Midcap Index Fundet	$1,271,000	+13.6%	7,291	+9.6%	0.53%	+8.9%
PG	Buy	Procter & Gamble Co.sk	$1,269,000	+6.7%	14,138	+0.7%	0.53%	+2.1%
SCHP	Buy	Schwab US Tips ETFet	$1,217,000	+21.2%	21,327	+19.9%	0.51%	+16.3%
PJT	Buy	P J T Partners Inc Cl Ask	$1,167,000	+18.6%	42,802	+0.0%	0.48%	+13.6%
PZT	Buy	Powershs Insured NY Muni Bond ETFet	$1,128,000	+0.7%	44,956	+2.2%	0.47%	-3.5%
DPZ	Buy	Dominos Pizza Incsk	$1,105,000	+50.3%	7,277	+30.0%	0.46%	+43.9%
SHY	Buy	Ishares Lehman Treas Bond 1-3 Yearet	$1,072,000	-0.2%	12,603	+0.2%	0.45%	-4.3%
IBM	Sell	International Business Machinessk	$1,021,000	+1.6%	6,426	-2.9%	0.42%	-2.8%
GE	Sell	General Electric Co.sk	$959,000	-10.5%	32,367	-5.0%	0.40%	-14.2%
MDYG	Sell	Spdr S&P 400 Mid Cap Growth Etfet	$959,000	+0.9%	7,521	-2.6%	0.40%	-3.2%
XOM	Sell	Exxon Corporationsk	$949,000	-8.1%	10,878	-1.2%	0.39%	-12.1%
	New	Berkshire Hathaway Cl Bsk	$909,000	–	6,289	–	0.38%	–
VGT	Buy	Vanguard Info Technologyet	$908,000	+12.8%	7,541	+0.3%	0.38%	+8.0%
WMT	Buy	Wal Mart Storessk	$868,000	+4.2%	12,032	+5.5%	0.36%	0.0%
CAT	Buy	Caterpillar Incsk	$848,000	+17.9%	9,558	+0.7%	0.35%	+12.8%
VUG	Buy	Vanguard Growth Etf Msci Us Prime Mktet	$798,000	+5.0%	7,110	+0.3%	0.33%	+0.6%
IWF	Buy	Ishares Tr Russell 1000 Growthet	$718,000	+4.2%	6,890	+0.4%	0.30%	-0.3%
ABBV	Buy	Abbvie Incsk	$665,000	+2.0%	10,542	+0.1%	0.28%	-2.5%
	New	Abbott Laboratoriessk	$633,000	–	14,969	–	0.26%	–
VWO	Buy	Vanguard Emerging Marketet	$587,000	+8.1%	15,608	+1.2%	0.24%	+3.4%
BND	Buy	Vanguard Total Bond Market Index ETFet	$588,000	+0.3%	6,994	+0.6%	0.24%	-3.9%
QQQ	Buy	Powershares QQQ Trust, Ser 1et	$554,000	+10.6%	4,669	+0.2%	0.23%	+6.0%
SCHH	Buy	Sch Us Reit Etfet	$538,000	-1.3%	12,615	+0.5%	0.22%	-5.1%
PAYX	Buy	Paychex Incsk	$528,000	-2.0%	9,132	+0.8%	0.22%	-6.4%
IUSG	Buy	Ishares Core US Growthet	$451,000	-3.6%	10,606	+85.1%	0.19%	-7.9%
SCHX	Buy	Schw US Large Cap ETFet	$445,000	+36.9%	8,613	+31.8%	0.18%	+31.2%
	New	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$432,000	–	200	–	0.18%	–
CSCO	Buy	Cisco Systems Incsk	$415,000	+11.6%	13,089	+0.8%	0.17%	+6.8%
PEG	Buy	Pub Svc Ent Group Incsk	$393,000	-9.2%	9,381	+0.9%	0.16%	-13.3%
	New	Amazon Com Incsk	$386,000	–	461	–	0.16%	–
DRI	Sell	Darden Restaurantssk	$367,000	-31.1%	5,986	-28.9%	0.15%	-33.8%
CBS	Buy	CBS Corporation Cl Bsk	$333,000	+0.6%	6,088	+0.3%	0.14%	-4.2%
CVX	Buy	Chevrontexacosk	$302,000	-1.3%	2,939	+0.8%	0.13%	-5.3%
SCHR	New	Schwab Intermediate Term Us Trs Etfet	$292,000	–	5,262	–	0.12%	–
MSFT	Buy	Microsoft Corpsk	$259,000	+14.1%	4,490	+1.3%	0.11%	+10.2%
VMC	Buy	Vulcan Materials Companysk	$219,000	-5.6%	1,928	+0.2%	0.09%	-9.9%
	New	Analog Devices, Inc.sk	$211,000	–	3,280	–	0.09%	–
JPM	New	J P Morgan & Co. Inc.sk	$211,000	–	3,162	–	0.09%	–
BIIB	New	Biogen Idec Incsk	$203,000	–	650	–	0.08%	–
PML	Buy	Pimco Municipal Incomeet	$185,000	-1.1%	13,564	+1.4%	0.08%	-4.9%
XLF	Exit	Sector Spdr Fincl Select Shares Of Benefet	$0	–	-9,122	–	-0.09%	–
AMZN	Exit	Amazon Com Incsk	$0	–	-461	–	-0.14%	–
	Exit	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$0	–	-200	–	-0.19%	–
ABT	Exit	Abbott Laboratoriessk	$0	–	-14,895	–	-0.25%	–
BRKB	Exit	Berkshire Hathaway Cl Bsk	$0	–	-4,739	–	-0.30%	–
AAPL	Exit	Apple Computerssk	$0	–	-23,299	–	-0.97%	–
WRB	Exit	Berkley W R Corporationsk	$0	–	-51,001	–	-1.32%	–

Q2 2016

			Value		Shares		↓ Weighting
AGG	New	Barclay's Aggregate Bond Index I-Shareset	$12,600,000	–	111,885	–	5.46%	–
IWS	New	Ishares Russell Midcap Value Index Fundet	$12,234,000	–	164,682	–	5.31%	–
TIP	New	Ishares Barclays Tips Bond Fundet	$10,646,000	–	91,246	–	4.62%	–
PEP	New	Pepsicosk	$8,515,000	–	80,377	–	3.69%	–
VIG	New	Vanguard Div Appreciation ETFet	$8,026,000	–	96,420	–	3.48%	–
IJJ	New	Ishares S&P Midcap 400 Bar Valet	$7,426,000	–	57,990	–	3.22%	–
IJH	New	Ishares Tr S&P Midcap 400 Indet	$7,130,000	–	47,731	–	3.09%	–
IVE	New	Ishares Tr S&P 500 Barra Valet	$7,103,000	–	76,462	–	3.08%	–
IEF	New	Ishares Barclays Bd Fd 7-10 Yr Tret	$6,820,000	–	60,382	–	2.96%	–
IJS	New	Ishares S&P Smallcap 600 Valueet	$6,255,000	–	53,536	–	2.71%	–
ICF	New	Ishares Tr Cohen & Steer Realty Majors Iet	$5,877,000	–	54,320	–	2.55%	–
VBK	New	Vanguard Msci Us Sm Cap Growthet	$5,801,000	–	46,822	–	2.52%	–
IWD	New	Ishares Tr Russell 1000 Valet	$5,572,000	–	53,978	–	2.42%	–
VCSH	New	Vanguard Corp Bond Etf Short-Term Corp Bet	$4,986,000	–	61,675	–	2.16%	–
VTI	New	Vanguard Total Stock Mktet	$4,947,000	–	46,169	–	2.15%	–
VBR	New	Vanguard Small Cap Valueet	$4,942,000	–	46,929	–	2.14%	–
VOE	New	Vanguard Mid Cap Valueet	$4,447,000	–	49,919	–	1.93%	–
EEM	New	Ishares Msci Emrg Mkt Fdet	$3,530,000	–	102,722	–	1.53%	–
IJT	New	Ishares S&P Smallcap Growth ETFet	$3,331,000	–	25,938	–	1.44%	–
IJK	New	Ishares S&P Midcap 400 Growth Index Fundet	$3,284,000	–	19,422	–	1.42%	–
JNJ	New	Johnson & Johnsonsk	$3,249,000	–	26,785	–	1.41%	–
SLY	New	Spdr S&P 600 Small Capet	$3,245,000	–	31,065	–	1.41%	–
EFA	New	Ishares Tr Msci Eafeet	$3,237,000	–	57,995	–	1.40%	–
IUSV	New	Ishares Core US Valueet	$3,180,000	–	23,687	–	1.38%	–
BIV	New	Vanguard Bond Index Fund Intermediate Teet	$3,168,000	–	35,971	–	1.37%	–
WRB	New	Berkley W R Corporationsk	$3,056,000	–	51,001	–	1.32%	–
DVY	New	Ishares Trust Dow Jones Select Dividendet	$2,982,000	–	34,968	–	1.29%	–
IVV	New	Ishares Trust S&P 500 Indexet	$2,918,000	–	13,861	–	1.27%	–
BSV	New	Vanguard Bond Index Short Term Bond ETFet	$2,639,000	–	32,559	–	1.14%	–
SSO	New	Proshares Ultra S&P 500et	$2,566,000	–	38,731	–	1.11%	–
EFAV	New	Ishares Msci Etf Eafe Minimum Volatilityet	$2,546,000	–	38,349	–	1.10%	–
VNQ	New	Vanguard Reitet	$2,379,000	–	26,831	–	1.03%	–
DIS	New	Walt Disney Co Holding Cosk	$2,342,000	–	23,947	–	1.02%	–
VDE	New	Vanguard Energy Indexet	$2,300,000	–	24,175	–	1.00%	–
AAPL	New	Apple Computerssk	$2,227,000	–	23,299	–	0.97%	–
IVW	New	Ishares S&P 500 Growth S&P 500 Growth Inet	$1,968,000	–	16,881	–	0.85%	–
IWN	New	Ishares Tr Russell 2000 Valet	$1,932,000	–	19,854	–	0.84%	–
SDY	New	Spdr S&P Dividend Etfet	$1,930,000	–	22,999	–	0.84%	–
MDY	New	Mid Cap S P D R Trust Unit Seret	$1,742,000	–	6,401	–	0.76%	–
NLSN	New	Nielsen Holdings B V Fsk	$1,742,000	–	33,525	–	0.76%	–
SCHA	New	Schw Us Scap Etfet	$1,720,000	–	31,835	–	0.75%	–
IJR	New	Ishares Core S&P Smallcap ETF 600et	$1,717,000	–	14,771	–	0.74%	–
IGE	New	Ishares S&P North Am Fundet	$1,708,000	–	51,426	–	0.74%	–
OMC	New	Omnicom Group Incsk	$1,564,000	–	19,197	–	0.68%	–
XBI	New	Spdr S&P Biotech Etfet	$1,546,000	–	28,592	–	0.67%	–
SCHM	New	Sch Us Mid-Cap Etfet	$1,515,000	–	36,058	–	0.66%	–
PZA	New	Powershs Ins National Muni Bond ETFet	$1,502,000	–	56,601	–	0.65%	–
BOND	New	Pimco Exch Traded Fund Total Returnet	$1,420,000	–	13,223	–	0.62%	–
IGM	New	Ishares Goldman Sachs Tech Indexet	$1,418,000	–	12,895	–	0.62%	–
PFE	New	Pfizer Incsk	$1,399,000	–	39,738	–	0.61%	–
SPY	New	S P D R Trust Unit Sr 1et	$1,350,000	–	6,446	–	0.59%	–
SCHB	New	Schw Us Brd Mkt Etfet	$1,231,000	–	24,465	–	0.53%	–
PG	New	Procter & Gamble Co.sk	$1,189,000	–	14,038	–	0.52%	–
PZT	New	Powershs Insured NY Muni Bond ETFet	$1,120,000	–	43,976	–	0.49%	–
IWR	New	Ishares Russell Midcap Index Fundet	$1,119,000	–	6,654	–	0.48%	–
SHY	New	Ishares Lehman Treas Bond 1-3 Yearet	$1,074,000	–	12,582	–	0.47%	–
GE	New	General Electric Co.sk	$1,072,000	–	34,053	–	0.46%	–
XOM	New	Exxon Corporationsk	$1,033,000	–	11,015	–	0.45%	–
XLE	New	Sector Spdr Engy Select Shares Of Benefiet	$1,025,000	–	15,017	–	0.44%	–
IBM	New	International Business Machinessk	$1,005,000	–	6,620	–	0.44%	–
SCHP	New	Schwab US Tips ETFet	$1,004,000	–	17,782	–	0.44%	–
PJT	New	P J T Partners Inc Cl Ask	$984,000	–	42,801	–	0.43%	–
MDYG	New	Spdr S&P 400 Mid Cap Growth Etfet	$950,000	–	7,721	–	0.41%	–
IHE	New	Ishares Pharmaceutical Index Fundet	$920,000	–	6,374	–	0.40%	–
WMT	New	Wal Mart Storessk	$833,000	–	11,401	–	0.36%	–
VGT	New	Vanguard Info Technologyet	$805,000	–	7,516	–	0.35%	–
VUG	New	Vanguard Growth Etf Msci Us Prime Mktet	$760,000	–	7,089	–	0.33%	–
DPZ	New	Dominos Pizza Incsk	$735,000	–	5,597	–	0.32%	–
CAT	New	Caterpillar Incsk	$719,000	–	9,489	–	0.31%	–
IWF	New	Ishares Tr Russell 1000 Growthet	$689,000	–	6,862	–	0.30%	–
BRKB	New	Berkshire Hathaway Cl Bsk	$686,000	–	4,739	–	0.30%	–
ABBV	New	Abbvie Incsk	$652,000	–	10,530	–	0.28%	–
ABT	New	Abbott Laboratoriessk	$586,000	–	14,895	–	0.25%	–
BND	New	Vanguard Total Bond Market Index ETFet	$586,000	–	6,953	–	0.25%	–
SCHH	New	Sch Us Reit Etfet	$545,000	–	12,552	–	0.24%	–
VWO	New	Vanguard Emerging Marketet	$543,000	–	15,424	–	0.24%	–
PAYX	New	Paychex Incsk	$539,000	–	9,064	–	0.23%	–
DRI	New	Darden Restaurantssk	$533,000	–	8,415	–	0.23%	–
QQQ	New	Powershares QQQ Trust, Ser 1et	$501,000	–	4,658	–	0.22%	–
IUSG	New	Ishares Core US Growthet	$468,000	–	5,731	–	0.20%	–
PEG	New	Pub Svc Ent Group Incsk	$433,000	–	9,299	–	0.19%	–
	New	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$434,000	–	200	–	0.19%	–
CSCO	New	Cisco Systems Incsk	$372,000	–	12,983	–	0.16%	–
CBS	New	CBS Corporation Cl Bsk	$331,000	–	6,071	–	0.14%	–
AMZN	New	Amazon Com Incsk	$330,000	–	461	–	0.14%	–
SCHX	New	Schw US Large Cap ETFet	$325,000	–	6,537	–	0.14%	–
CVX	New	Chevrontexacosk	$306,000	–	2,915	–	0.13%	–
ILCB	New	Ishares Morningstar Fund Large Core Indeet	$293,000	–	2,387	–	0.13%	–
OEF	New	Ishares Tr S&P 100 Indexet	$254,000	–	2,731	–	0.11%	–
EWC	New	Ishares Msci Canada Idx Fdet	$253,000	–	10,334	–	0.11%	–
CP	New	Canadian Pac Ltd New Fsk	$238,000	–	1,850	–	0.10%	–
IBB	New	Ishares Tr Nasdaq Biotechet	$236,000	–	918	–	0.10%	–
VMC	New	Vulcan Materials Companysk	$232,000	–	1,924	–	0.10%	–
MSFT	New	Microsoft Corpsk	$227,000	–	4,431	–	0.10%	–
ISCV	New	Ishares Morningstar Small-Cap Value Etfet	$222,000	–	1,831	–	0.10%	–
XLF	New	Sector Spdr Fincl Select Shares Of Benefet	$208,000	–	9,122	–	0.09%	–
PML	New	Pimco Municipal Incomeet	$187,000	–	13,375	–	0.08%	–
MACK	New	Merrimack Pharma Incsk	$105,000	–	19,453	–	0.05%	–
SRGE	New	Southridge Ent Inc Newsk	$0	–	24,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
SRGE	Exit	Southridge Ent Inc Newsk	$0	–	-24,000	–	0.00%	–
PML	Exit	Pimco Municipal Incomeet	$0	–	-12,780	–	-0.07%	–
IAU	Exit	Ishares Gold Trustet	$0	–	-14,415	–	-0.07%	–
MACK	Exit	Merrimack Pharma Incsk	$0	–	-19,453	–	-0.08%	–
ISCV	Exit	Ishares Morningstar Small-Cap Value Etfet	$0	–	-1,790	–	-0.09%	–
JPM	Exit	J P Morgan & Co. Inc.sk	$0	–	-3,295	–	-0.09%	–
XLF	Exit	Sector Spdr Fincl Select Shares Of Benefet	$0	–	-9,017	–	-0.10%	–
PID	Exit	Powershs Exch Trad Fd Tr Powershare Intlet	$0	–	-15,311	–	-0.10%	–
FXI	Exit	Ishares Trust Index Fund Ftse Xinhua Hket	$0	–	-6,294	–	-0.10%	–
CVX	Exit	Chevrontexacosk	$0	–	-2,841	–	-0.10%	–
OEF	Exit	Ishares Tr S&P 100 Indexet	$0	–	-2,703	–	-0.11%	–
AMZN	Exit	Amazon Com Incsk	$0	–	-456	–	-0.11%	–
CBS	Exit	CBS Corporation Cl Bsk	$0	–	-6,012	–	-0.11%	–
CP	Exit	Canadian Pac Ltd New Fsk	$0	–	-1,850	–	-0.12%	–
IBB	Exit	Ishares Tr Nasdaq Biotechet	$0	–	-917	–	-0.13%	–
ILCB	Exit	Ishares Morningstar Fund Large Core Indeet	$0	–	-2,553	–	-0.13%	–
CSCO	Exit	Cisco Systems Incsk	$0	–	-13,938	–	-0.17%	–
PEG	Exit	Pub Svc Ent Group Incsk	$0	–	-9,041	–	-0.18%	–
	Exit	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$0	–	-200	–	-0.18%	–
PAYX	Exit	Paychex Incsk	$0	–	-8,849	–	-0.20%	–
WMT	Exit	Wal Mart Storessk	$0	–	-6,577	–	-0.20%	–
IUSG	Exit	Ishares Core US Growthet	$0	–	-5,784	–	-0.21%	–
SCHH	Exit	Sch Us Reit Etfet	$0	–	-12,137	–	-0.21%	–
QQQ	Exit	Powershares QQQ Trust, Ser 1et	$0	–	-4,836	–	-0.23%	–
SCHP	Exit	Schwab US Tips ETFet	$0	–	-9,751	–	-0.24%	–
BND	Exit	Vanguard Total Bond Market Index ETFet	$0	–	-6,820	–	-0.26%	–
SCHM	Exit	Sch Us Mid-Cap Etfet	$0	–	-14,726	–	-0.27%	–
ABBV	Exit	Abbvie Incsk	$0	–	-10,491	–	-0.27%	–
VWO	Exit	Vanguard Emerging Marketet	$0	–	-17,460	–	-0.27%	–
ABT	Exit	Abbott Laboratoriessk	$0	–	-14,628	–	-0.28%	–
BRKB	Exit	Berkshire Hathaway Cl Bsk	$0	–	-4,757	–	-0.29%	–
CAT	Exit	Caterpillar Incsk	$0	–	-9,564	–	-0.29%	–
IWF	Exit	Ishares Tr Russell 1000 Growthet	$0	–	-6,808	–	-0.30%	–
VUG	Exit	Vanguard Growth Etf Msci Us Prime Mktet	$0	–	-6,855	–	-0.32%	–
VGT	Exit	Vanguard Info Technologyet	$0	–	-7,435	–	-0.35%	–
BOND	Exit	Pimco Exch Traded Fund Total Returnet	$0	–	-7,253	–	-0.36%	–
XOM	Exit	Exxon Corporationsk	$0	–	-10,735	–	-0.37%	–
XLE	Exit	Sector Spdr Engy Select Shares Of Benefiet	$0	–	-13,304	–	-0.38%	–
EWC	Exit	Ishares Msci Canada Idx Fdet	$0	–	-35,473	–	-0.38%	–
GE	Exit	General Electric Co.sk	$0	–	-33,535	–	-0.40%	–
DRI	Exit	Darden Restaurantssk	$0	–	-12,470	–	-0.40%	–
IBM	Exit	International Business Machinessk	$0	–	-5,995	–	-0.41%	–
MDYG	Exit	Spdr S&P 400 Mid Cap Growth Etfet	$0	–	-7,656	–	-0.42%	–
IHE	Exit	Ishares Pharmaceutical Index Fundet	$0	–	-6,441	–	-0.45%	–
IWR	Exit	Ishares Russell Midcap Index Fundet	$0	–	-6,395	–	-0.47%	–
PG	Exit	Procter & Gamble Co.sk	$0	–	-14,177	–	-0.48%	–
PZT	Exit	Powershs Insured NY Muni Bond ETFet	$0	–	-43,409	–	-0.49%	–
SHY	Exit	Ishares Lehman Treas Bond 1-3 Yearet	$0	–	-12,966	–	-0.52%	–
SCHB	Exit	Schw Us Brd Mkt Etfet	$0	–	-24,069	–	-0.52%	–
PFE	Exit	Pfizer Incsk	$0	–	-37,888	–	-0.56%	–
SPY	Exit	S P D R Trust Unit Sr 1et	$0	–	-6,493	–	-0.58%	–
DPZ	Exit	Dominos Pizza Incsk	$0	–	-11,769	–	-0.60%	–
IGM	Exit	Ishares Goldman Sachs Tech Indexet	$0	–	-12,993	–	-0.61%	–
OMC	Exit	Omnicom Group Incsk	$0	–	-20,056	–	-0.62%	–
PZA	Exit	Powershs Ins National Muni Bond ETFet	$0	–	-56,472	–	-0.66%	–
SCHA	Exit	Schw Us Scap Etfet	$0	–	-28,931	–	-0.69%	–
IVW	Exit	Ishares S&P 500 Growth S&P 500 Growth Inet	$0	–	-14,183	–	-0.72%	–
IJR	Exit	Ishares Core S&P Smallcap ETF 600et	$0	–	-14,398	–	-0.72%	–
EFAV	Exit	Ishares Msci Etf Eafe Minimum Volatilityet	$0	–	-25,972	–	-0.76%	–
MDY	Exit	Mid Cap S P D R Trust Unit Seret	$0	–	-6,520	–	-0.76%	–
SDY	Exit	Spdr S&P Dividend Etfet	$0	–	-22,565	–	-0.76%	–
IVV	Exit	Ishares Trust S&P 500 Indexet	$0	–	-8,547	–	-0.77%	–
XBI	Exit	Spdr S&P Biotech Etfet	$0	–	-28,477	–	-0.83%	–
IWN	Exit	Ishares Tr Russell 2000 Valet	$0	–	-20,177	–	-0.85%	–
VNQ	Exit	Vanguard Reitet	$0	–	-26,573	–	-0.94%	–
IGE	Exit	Ishares S&P North Am Fundet	$0	–	-69,733	–	-0.95%	–
SSO	Exit	Proshares Ultra S&P 500et	$0	–	-37,737	–	-0.98%	–
DIS	Exit	Walt Disney Co Holding Cosk	$0	–	-22,172	–	-1.06%	–
VDE	Exit	Vanguard Energy Indexet	$0	–	-27,348	–	-1.09%	–
JNJ	Exit	Johnson & Johnsonsk	$0	–	-25,898	–	-1.13%	–
AAPL	Exit	Apple Computerssk	$0	–	-22,093	–	-1.14%	–
DVY	Exit	Ishares Trust Dow Jones Select Dividendet	$0	–	-33,978	–	-1.16%	–
BIV	Exit	Vanguard Bond Index Fund Intermediate Teet	$0	–	-32,904	–	-1.31%	–
IUSV	Exit	Ishares Core US Valueet	$0	–	-23,397	–	-1.33%	–
WRB	Exit	Berkley W R Corporationsk	$0	–	-54,765	–	-1.40%	–
SLY	Exit	Spdr S&P 600 Small Capet	$0	–	-31,035	–	-1.42%	–
IJT	Exit	Ishares S&P Smallcap Growth ETFet	$0	–	-25,536	–	-1.44%	–
IJK	Exit	Ishares S&P Midcap 400 Growth Index Fundet	$0	–	-20,097	–	-1.48%	–
EFA	Exit	Ishares Tr Msci Eafeet	$0	–	-60,328	–	-1.62%	–
BSV	Exit	Vanguard Bond Index Short Term Bond ETFet	$0	–	-43,325	–	-1.63%	–
NLSN	Exit	Nielsen Holdings B V Fsk	$0	–	-80,373	–	-1.67%	–
VBR	Exit	Vanguard Small Cap Valueet	$0	–	-39,115	–	-1.78%	–
VOE	Exit	Vanguard Mid Cap Valueet	$0	–	-50,845	–	-1.98%	–
VTI	Exit	Vanguard Total Stock Mktet	$0	–	-45,384	–	-2.10%	–
VCSH	Exit	Vanguard Corp Bond Etf Short-Term Corp Bet	$0	–	-58,425	–	-2.18%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdet	$0	–	-152,190	–	-2.34%	–
ICF	Exit	Ishares Tr Cohen & Steer Realty Majors Iet	$0	–	-53,938	–	-2.34%	–
IWD	Exit	Ishares Tr Russell 1000 Valet	$0	–	-56,181	–	-2.46%	–
IJS	Exit	Ishares S&P Smallcap 600 Valueet	$0	–	-53,642	–	-2.63%	–
VBK	Exit	Vanguard Msci Us Sm Cap Growthet	$0	–	-48,654	–	-2.68%	–
PEP	Exit	Pepsicosk	$0	–	-65,507	–	-2.89%	–
IVE	Exit	Ishares Tr S&P 500 Barra Valet	$0	–	-75,346	–	-2.97%	–
IJH	Exit	Ishares Tr S&P Midcap 400 Indet	$0	–	-48,014	–	-3.07%	–
IEF	Exit	Ishares Barclays Bd Fd 7-10 Yr Tret	$0	–	-61,857	–	-3.13%	–
IJJ	Exit	Ishares S&P Midcap 400 Bar Valet	$0	–	-58,554	–	-3.16%	–
VIG	Exit	Vanguard Div Appreciation ETFet	$0	–	-100,066	–	-3.46%	–
TIP	Exit	Ishares Barclays Tips Bond Fundet	$0	–	-95,719	–	-4.96%	–
IWS	Exit	Ishares Russell Midcap Value Index Fundet	$0	–	-164,557	–	-5.17%	–
AGG	Exit	Barclay's Aggregate Bond Index I-Shareset	$0	–	-120,111	–	-6.17%	–

Q3 2015

			Value		Shares		↓ Weighting
AGG	Sell	Barclay's Aggregate Bond Index I-Shareset	$13,162,000	+0.3%	120,111	-0.5%	6.17%	+4.2%
IWS	Buy	Ishares Russell Midcap Value Index Fundet	$11,040,000	-7.4%	164,557	+1.8%	5.17%	-3.8%
TIP	Sell	Ishares Barclays Tips Bond Fundet	$10,595,000	-2.9%	95,719	-1.7%	4.96%	+0.9%
VIG	Sell	Vanguard Div Appreciation ETFet	$7,379,000	-6.7%	100,066	-0.6%	3.46%	-3.0%
IJJ	Sell	Ishares S&P Midcap 400 Bar Valet	$6,754,000	-11.0%	58,554	-0.4%	3.16%	-7.5%
IEF	Sell	Ishares Barclays Bd Fd 7-10 Yr Tret	$6,673,000	+1.5%	61,857	-1.2%	3.13%	+5.5%
IJH	Buy	Ishares Tr S&P Midcap 400 Indet	$6,559,000	-8.9%	48,014	+0.0%	3.07%	-5.3%
IVE	Buy	Ishares Tr S&P 500 Barra Valet	$6,331,000	-8.5%	75,346	+0.4%	2.97%	-4.9%
PEP	Sell	Pepsicosk	$6,177,000	-1.4%	65,507	-2.4%	2.89%	+2.4%
VBK	Sell	Vanguard Msci Us Sm Cap Growthet	$5,730,000	-14.5%	48,654	-2.6%	2.68%	-11.2%
IJS	Sell	Ishares S&P Smallcap 600 Valueet	$5,621,000	-12.4%	53,642	-1.6%	2.63%	-9.0%
IWD	Sell	Ishares Tr Russell 1000 Valet	$5,241,000	-10.5%	56,181	-1.0%	2.46%	-7.0%
ICF	Sell	Ishares Tr Cohen & Steer Realty Majors Iet	$4,996,000	+2.7%	53,938	-0.7%	2.34%	+6.7%
EEM	Sell	Ishares Msci Emrg Mkt Fdet	$4,989,000	-17.7%	152,190	-0.5%	2.34%	-14.5%
VCSH	Buy	Vanguard Corp Bond Etf Short-Term Corp Bet	$4,657,000	+3.4%	58,425	+3.2%	2.18%	+7.5%
VTI	Buy	Vanguard Total Stock Mktet	$4,480,000	+22.6%	45,384	+32.9%	2.10%	+27.4%
VOE	Buy	Vanguard Mid Cap Valueet	$4,232,000	+33.3%	50,845	+45.1%	1.98%	+38.6%
VBR	Buy	Vanguard Small Cap Valueet	$3,788,000	+63.2%	39,115	+81.7%	1.78%	+69.7%
NLSN	Sell	Nielsen Holdings B V Fsk	$3,574,000	-14.1%	80,373	-13.5%	1.67%	-10.8%
BSV	Sell	Vanguard Bond Index Short Term Bond ETFet	$3,483,000	-0.6%	43,325	-0.8%	1.63%	+3.4%
EFA	Sell	Ishares Tr Msci Eafeet	$3,458,000	-9.8%	60,328	-0.0%	1.62%	-6.2%
IJK	Sell	Ishares S&P Midcap 400 Growth Index Fundet	$3,157,000	-8.3%	20,097	-1.1%	1.48%	-4.7%
IJT	Buy	Ishares S&P Smallcap Growth ETFet	$3,068,000	-8.2%	25,536	+0.1%	1.44%	-4.6%
SLY	Sell	Spdr S&P 600 Small Capet	$3,027,000	-11.3%	31,035	-1.4%	1.42%	-7.8%
WRB	Sell	Berkley W R Corporationsk	$2,978,000	+0.9%	54,765	-3.6%	1.40%	+4.8%
IUSV	Buy	Ishares Core US Valueet	$2,845,000	-9.6%	23,397	+0.2%	1.33%	-6.1%
BIV	Buy	Vanguard Bond Index Fund Intermediate Teet	$2,792,000	+3.8%	32,904	+2.6%	1.31%	+7.8%
DVY	Buy	Ishares Trust Dow Jones Select Dividendet	$2,472,000	-2.4%	33,978	+0.8%	1.16%	+1.4%
AAPL	Buy	Apple Computerssk	$2,437,000	-10.9%	22,093	+1.4%	1.14%	-7.4%
JNJ	Buy	Johnson & Johnsonsk	$2,418,000	-3.4%	25,898	+0.8%	1.13%	+0.4%
VDE	Buy	Vanguard Energy Indexet	$2,318,000	-19.2%	27,348	+1.9%	1.09%	-16.1%
DIS	Buy	Walt Disney Co Holding Cosk	$2,266,000	-10.4%	22,172	+0.1%	1.06%	-6.8%
SSO	Buy	Proshares Ultra S&P 500et	$2,098,000	-11.9%	37,737	+2.3%	0.98%	-8.5%
IGE	Buy	Ishares S&P North Am Fundet	$2,025,000	-16.2%	69,733	+4.7%	0.95%	-12.9%
VNQ	Buy	Vanguard Reitet	$2,007,000	+2.3%	26,573	+1.2%	0.94%	+6.3%
IWN	Sell	Ishares Tr Russell 2000 Valet	$1,818,000	-12.5%	20,177	-1.0%	0.85%	-9.1%
XBI	Buy	Spdr S&P Biotech Etfet	$1,773,000	-25.9%	28,477	+200.1%	0.83%	-23.0%
IVV	Buy	Ishares Trust S&P 500 Indexet	$1,647,000	+47.3%	8,547	+58.4%	0.77%	+53.2%
SDY	Sell	Spdr S&P Dividend Etfet	$1,628,000	-6.6%	22,565	-1.4%	0.76%	-2.9%
MDY	Sell	Mid Cap S P D R Trust Unit Seret	$1,623,000	-9.3%	6,520	-0.5%	0.76%	-5.8%
EFAV	Buy	Ishares Msci Etf Eafe Minimum Volatilityet	$1,620,000	+87.9%	25,972	+96.7%	0.76%	+95.1%
IJR	Sell	Ishares Core S&P Smallcap ETF 600et	$1,534,000	-10.0%	14,398	-0.5%	0.72%	-6.5%
IVW	Sell	Ishares S&P 500 Growth S&P 500 Growth Inet	$1,529,000	-6.4%	14,183	-1.2%	0.72%	-2.8%
SCHA	Buy	Schw Us Scap Etfet	$1,469,000	+50.7%	28,931	+70.5%	0.69%	+56.4%
PZA	Buy	Powershs Ins National Muni Bond ETFet	$1,413,000	+2.2%	56,472	+0.9%	0.66%	+6.1%
OMC	Buy	Omnicom Group Incsk	$1,322,000	-4.6%	20,056	+0.5%	0.62%	-1.0%
IGM	Sell	Ishares Goldman Sachs Tech Indexet	$1,303,000	-3.8%	12,993	-0.6%	0.61%	0.0%
DPZ	Buy	Dominos Pizza Incsk	$1,270,000	+33.3%	11,769	+40.1%	0.60%	+38.4%
SPY	Sell	S P D R Trust Unit Sr 1et	$1,244,000	-8.7%	6,493	-1.9%	0.58%	-5.0%
PFE	Buy	Pfizer Incsk	$1,190,000	-5.9%	37,888	+0.4%	0.56%	-2.1%
SCHB	Buy	Schw Us Brd Mkt Etfet	$1,116,000	+36.3%	24,069	+47.6%	0.52%	+41.7%
SHY	Sell	Ishares Lehman Treas Bond 1-3 Yearet	$1,102,000	-4.3%	12,966	-4.4%	0.52%	-0.6%
PZT	Buy	Powershs Insured NY Muni Bond ETFet	$1,042,000	+29.0%	43,409	+28.1%	0.49%	+34.1%
PG	Buy	Procter & Gamble Co.sk	$1,020,000	+2.3%	14,177	+11.2%	0.48%	+6.2%
IWR	Buy	Ishares Russell Midcap Index Fundet	$995,000	-8.3%	6,395	+0.4%	0.47%	-4.7%
IHE	Sell	Ishares Pharmaceutical Index Fundet	$953,000	-20.5%	6,441	-6.0%	0.45%	-17.2%
MDYG	Sell	Spdr S&P 400 Mid Cap Growth Etfet	$888,000	-16.0%	7,656	-9.3%	0.42%	-12.8%
IBM	Buy	International Business Machinessk	$869,000	-10.1%	5,995	+0.8%	0.41%	-6.7%
DRI	Sell	Darden Restaurantssk	$855,000	-22.2%	12,470	-19.3%	0.40%	-19.2%
GE	Buy	General Electric Co.sk	$846,000	-4.5%	33,535	+0.6%	0.40%	-0.8%
EWC	Buy	Ishares Msci Canada Idx Fdet	$816,000	-13.7%	35,473	+0.2%	0.38%	-10.3%
XLE	Buy	Sector Spdr Engy Select Shares Of Benefiet	$814,000	+3.2%	13,304	+26.8%	0.38%	+7.0%
XOM	Buy	Exxon Corporationsk	$798,000	-9.8%	10,735	+1.0%	0.37%	-6.3%
BOND	Buy	Pimco Exch Traded Fund Total Returnet	$765,000	+44.3%	7,253	+46.3%	0.36%	+49.8%
VGT	Sell	Vanguard Info Technologyet	$743,000	-6.3%	7,435	-0.4%	0.35%	-2.8%
VUG	Buy	Vanguard Growth Etf Msci Us Prime Mktet	$688,000	-6.0%	6,855	+0.2%	0.32%	-2.4%
IWF	Sell	Ishares Tr Russell 1000 Growthet	$633,000	-6.5%	6,808	-0.5%	0.30%	-2.6%
CAT	Buy	Caterpillar Incsk	$625,000	-10.3%	9,564	+16.4%	0.29%	-6.7%
ABT	Buy	Abbott Laboratoriessk	$588,000	-17.8%	14,628	+0.5%	0.28%	-14.6%
VWO	Sell	Vanguard Emerging Marketet	$578,000	-19.3%	17,460	-0.3%	0.27%	-16.1%
ABBV	Buy	Abbvie Incsk	$571,000	-18.9%	10,491	+0.1%	0.27%	-15.5%
SCHM	Buy	Sch Us Mid-Cap Etfet	$573,000	+103.9%	14,726	+123.6%	0.27%	+111.0%
BND	Buy	Vanguard Total Bond Market Index ETFet	$559,000	+1.5%	6,820	+0.6%	0.26%	+5.6%
SCHP	New	Schwab US Tips ETFet	$523,000	–	9,751	–	0.24%	–
QQQ	Sell	Powershares QQQ Trust, Ser 1et	$492,000	-8.9%	4,836	-4.0%	0.23%	-4.9%
SCHH	Buy	Sch Us Reit Etfet	$451,000	+3.0%	12,137	+0.6%	0.21%	+7.1%
IUSG	Sell	Ishares Core US Growthet	$439,000	-11.8%	5,784	-5.6%	0.21%	-8.4%
WMT	Buy	Wal Mart Storessk	$426,000	-8.0%	6,577	+0.7%	0.20%	-4.3%
PAYX	Buy	Paychex Incsk	$421,000	+2.4%	8,849	+0.9%	0.20%	+6.5%
PEG	Buy	Pub Svc Ent Group Incsk	$381,000	+8.2%	9,041	+1.0%	0.18%	+12.6%
CSCO	Buy	Cisco Systems Incsk	$366,000	-3.9%	13,938	+0.5%	0.17%	-0.6%
ILCB	Buy	Ishares Morningstar Fund Large Core Indeet	$286,000	-6.8%	2,553	+0.4%	0.13%	-2.9%
CBS	Buy	CBS Corporation Cl Bsk	$240,000	-27.9%	6,012	+0.3%	0.11%	-25.3%
AMZN	New	Amazon Com Incsk	$233,000	–	456	–	0.11%	–
OEF	Buy	Ishares Tr S&P 100 Indexet	$229,000	-6.5%	2,703	+0.2%	0.11%	-2.7%
CVX	Buy	Chevrontexacosk	$224,000	+9.3%	2,841	+33.9%	0.10%	+14.1%
PID	Buy	Powershs Exch Trad Fd Tr Powershare Intlet	$221,000	-14.7%	15,311	+1.2%	0.10%	-11.1%
FXI	Buy	Ishares Trust Index Fund Ftse Xinhua Hket	$223,000	-22.8%	6,294	+0.5%	0.10%	-20.0%
XLF	Buy	Sector Spdr Fincl Select Shares Of Benefet	$204,000	-6.8%	9,017	+0.3%	0.10%	-3.0%
JPM	Buy	J P Morgan & Co. Inc.sk	$201,000	-9.5%	3,295	+0.6%	0.09%	-6.0%
ISCV	Buy	Ishares Morningstar Small-Cap Value Etfet	$201,000	-10.3%	1,790	+0.4%	0.09%	-6.9%
PML	Buy	Pimco Municipal Incomeet	$154,000	+6.9%	12,780	+1.7%	0.07%	+10.8%
SRGE	New	Southridge Ent Inc Newsk	$0	–	24,000	–	0.00%	–
ADI	Exit	Analog Devices, Inc.sk	$0	–	-3,165	–	-0.09%	–
SCHX	Exit	Schw US Large Cap ETFet	$0	–	-4,735	–	-0.11%	–
BIIB	Exit	Biogen Idec Incsk	$0	–	-650	–	-0.12%	–

Q2 2015

			Value		Shares		↓ Weighting
AGG	New	Barclay's Aggregate Bond Index I-Shareset	$13,126,000	–	120,670	–	5.92%	–
IWS	New	Ishares Russell Midcap Value Index Fundet	$11,925,000	–	161,667	–	5.38%	–
TIP	New	Ishares Barclays Tips Bond Fundet	$10,912,000	–	97,382	–	4.92%	–
VIG	New	Vanguard Div Appreciation ETFet	$7,907,000	–	100,628	–	3.56%	–
IJJ	New	Ishares S&P Midcap 400 Bar Valet	$7,585,000	–	58,814	–	3.42%	–
IJH	New	Ishares Tr S&P Midcap 400 Indet	$7,200,000	–	48,007	–	3.25%	–
IVE	New	Ishares Tr S&P 500 Barra Valet	$6,920,000	–	75,049	–	3.12%	–
VBK	New	Vanguard Msci Us Sm Cap Growthet	$6,705,000	–	49,944	–	3.02%	–
IEF	New	Ishares Barclays Bd Fd 7-10 Yr Tret	$6,574,000	–	62,603	–	2.96%	–
IJS	New	Ishares S&P Smallcap 600 Valueet	$6,417,000	–	54,491	–	2.89%	–
PEP	New	Pepsicosk	$6,267,000	–	67,145	–	2.83%	–
EEM	New	Ishares Msci Emrg Mkt Fdet	$6,062,000	–	153,006	–	2.73%	–
IWD	New	Ishares Tr Russell 1000 Valet	$5,856,000	–	56,768	–	2.64%	–
ICF	New	Ishares Tr Cohen & Steer Realty Majors Iet	$4,865,000	–	54,294	–	2.19%	–
VCSH	New	Vanguard Corp Bond Etf Short-Term Corp Bet	$4,503,000	–	56,591	–	2.03%	–
NLSN	New	Nielsen Holdings B V Fsk	$4,162,000	–	92,959	–	1.88%	–
EFA	New	Ishares Tr Msci Eafeet	$3,832,000	–	60,349	–	1.73%	–
VTI	New	Vanguard Total Stock Mktet	$3,655,000	–	34,152	–	1.65%	–
BSV	New	Vanguard Bond Index Short Term Bond ETFet	$3,503,000	–	43,688	–	1.58%	–
IJK	New	Ishares S&P Midcap 400 Growth Index Fundet	$3,443,000	–	20,314	–	1.55%	–
SLY	New	Spdr S&P 600 Small Capet	$3,412,000	–	31,479	–	1.54%	–
IJT	New	Ishares S&P Smallcap Growth ETFet	$3,341,000	–	25,504	–	1.51%	–
VOE	New	Vanguard Mid Cap Valueet	$3,174,000	–	35,050	–	1.43%	–
IUSV	New	Ishares Core US Valueet	$3,148,000	–	23,355	–	1.42%	–
WRB	New	Berkley W R Corporationsk	$2,951,000	–	56,823	–	1.33%	–
VDE	New	Vanguard Energy Indexet	$2,870,000	–	26,838	–	1.29%	–
AAPL	New	Apple Computerssk	$2,734,000	–	21,795	–	1.23%	–
BIV	New	Vanguard Bond Index Fund Intermediate Teet	$2,690,000	–	32,077	–	1.21%	–
DVY	New	Ishares Trust Dow Jones Select Dividendet	$2,532,000	–	33,698	–	1.14%	–
DIS	New	Walt Disney Co Holding Cosk	$2,529,000	–	22,154	–	1.14%	–
JNJ	New	Johnson & Johnsonsk	$2,504,000	–	25,694	–	1.13%	–
IGE	New	Ishares S&P North Am Fundet	$2,416,000	–	66,596	–	1.09%	–
XBI	New	Spdr S&P Biotech Etfet	$2,393,000	–	9,489	–	1.08%	–
SSO	New	Proshares Ultra S&P 500et	$2,381,000	–	36,893	–	1.07%	–
VBR	New	Vanguard Small Cap Valueet	$2,321,000	–	21,532	–	1.05%	–
IWN	New	Ishares Tr Russell 2000 Valet	$2,078,000	–	20,382	–	0.94%	–
VNQ	New	Vanguard Reitet	$1,961,000	–	26,250	–	0.88%	–
MDY	New	Mid Cap S P D R Trust Unit Seret	$1,790,000	–	6,553	–	0.81%	–
SDY	New	Spdr S&P Dividend Etfet	$1,743,000	–	22,877	–	0.79%	–
IJR	New	Ishares Core S&P Smallcap ETF 600et	$1,705,000	–	14,467	–	0.77%	–
IVW	New	Ishares S&P 500 Growth S&P 500 Growth Inet	$1,634,000	–	14,351	–	0.74%	–
OMC	New	Omnicom Group Incsk	$1,386,000	–	19,952	–	0.62%	–
PZA	New	Powershs Ins National Muni Bond ETFet	$1,383,000	–	55,956	–	0.62%	–
SPY	New	S P D R Trust Unit Sr 1et	$1,362,000	–	6,618	–	0.61%	–
IGM	New	Ishares Goldman Sachs Tech Indexet	$1,354,000	–	13,070	–	0.61%	–
PFE	New	Pfizer Incsk	$1,265,000	–	37,724	–	0.57%	–
IHE	New	Ishares Pharmaceutical Index Fundet	$1,198,000	–	6,851	–	0.54%	–
SHY	New	Ishares Lehman Treas Bond 1-3 Yearet	$1,151,000	–	13,564	–	0.52%	–
IVV	New	Ishares Trust S&P 500 Indexet	$1,118,000	–	5,397	–	0.50%	–
DRI	New	Darden Restaurantssk	$1,099,000	–	15,455	–	0.50%	–
IWR	New	Ishares Russell Midcap Index Fundet	$1,085,000	–	6,371	–	0.49%	–
MDYG	New	Spdr S&P 400 Mid Cap Growth Etfet	$1,057,000	–	8,440	–	0.48%	–
PG	New	Procter & Gamble Co.sk	$997,000	–	12,749	–	0.45%	–
SCHA	New	Schw Us Scap Etfet	$975,000	–	16,968	–	0.44%	–
IBM	New	International Business Machinessk	$967,000	–	5,945	–	0.44%	–
DPZ	New	Dominos Pizza Incsk	$953,000	–	8,400	–	0.43%	–
EWC	New	Ishares Msci Canada Idx Fdet	$945,000	–	35,416	–	0.43%	–
GE	New	General Electric Co.sk	$886,000	–	33,342	–	0.40%	–
XOM	New	Exxon Corporationsk	$885,000	–	10,633	–	0.40%	–
EFAV	New	Ishares Msci Etf Eafe Minimum Volatilityet	$862,000	–	13,204	–	0.39%	–
SCHB	New	Schw Us Brd Mkt Etfet	$819,000	–	16,302	–	0.37%	–
PZT	New	Powershs Insured NY Muni Bond ETFet	$808,000	–	33,895	–	0.36%	–
VGT	New	Vanguard Info Technologyet	$793,000	–	7,462	–	0.36%	–
XLE	New	Sector Spdr Engy Select Shares Of Benefiet	$789,000	–	10,495	–	0.36%	–
VUG	New	Vanguard Growth Etf Msci Us Prime Mktet	$732,000	–	6,841	–	0.33%	–
VWO	New	Vanguard Emerging Marketet	$716,000	–	17,520	–	0.32%	–
ABT	New	Abbott Laboratoriessk	$715,000	–	14,562	–	0.32%	–
ABBV	New	Abbvie Incsk	$704,000	–	10,481	–	0.32%	–
CAT	New	Caterpillar Incsk	$697,000	–	8,215	–	0.31%	–
IWF	New	Ishares Tr Russell 1000 Growthet	$677,000	–	6,840	–	0.30%	–
BRKB	New	Berkshire Hathaway Cl Bsk	$647,000	–	4,757	–	0.29%	–
BND	New	Vanguard Total Bond Market Index ETFet	$551,000	–	6,778	–	0.25%	–
QQQ	New	Powershares QQQ Trust, Ser 1et	$540,000	–	5,039	–	0.24%	–
BOND	New	Pimco Exch Traded Fund Total Returnet	$530,000	–	4,957	–	0.24%	–
IUSG	New	Ishares Core US Growthet	$498,000	–	6,126	–	0.22%	–
WMT	New	Wal Mart Storessk	$463,000	–	6,529	–	0.21%	–
SCHH	New	Sch Us Reit Etfet	$438,000	–	12,068	–	0.20%	–
PAYX	New	Paychex Incsk	$411,000	–	8,770	–	0.18%	–
	New	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$410,000	–	200	–	0.18%	–
CSCO	New	Cisco Systems Incsk	$381,000	–	13,875	–	0.17%	–
PEG	New	Pub Svc Ent Group Incsk	$352,000	–	8,953	–	0.16%	–
IBB	New	Ishares Tr Nasdaq Biotechet	$338,000	–	917	–	0.15%	–
CBS	New	CBS Corporation Cl Bsk	$333,000	–	5,996	–	0.15%	–
ILCB	New	Ishares Morningstar Fund Large Core Indeet	$307,000	–	2,543	–	0.14%	–
CP	New	Canadian Pac Ltd New Fsk	$296,000	–	1,850	–	0.13%	–
FXI	New	Ishares Trust Index Fund Ftse Xinhua Hket	$289,000	–	6,260	–	0.13%	–
SCHM	New	Sch Us Mid-Cap Etfet	$281,000	–	6,587	–	0.13%	–
BIIB	New	Biogen Idec Incsk	$263,000	–	650	–	0.12%	–
PID	New	Powershs Exch Trad Fd Tr Powershare Intlet	$259,000	–	15,132	–	0.12%	–
OEF	New	Ishares Tr S&P 100 Indexet	$245,000	–	2,697	–	0.11%	–
MACK	New	Merrimack Pharma Incsk	$241,000	–	19,453	–	0.11%	–
SCHX	New	Schw US Large Cap ETFet	$234,000	–	4,735	–	0.11%	–
ISCV	New	Ishares Morningstar Small-Cap Value Etfet	$224,000	–	1,782	–	0.10%	–
JPM	New	J P Morgan & Co. Inc.sk	$222,000	–	3,274	–	0.10%	–
XLF	New	Sector Spdr Fincl Select Shares Of Benefet	$219,000	–	8,987	–	0.10%	–
ADI	New	Analog Devices, Inc.sk	$203,000	–	3,165	–	0.09%	–
CVX	New	Chevrontexacosk	$205,000	–	2,121	–	0.09%	–
IAU	New	Ishares Gold Trustet	$163,000	–	14,415	–	0.07%	–
PML	New	Pimco Municipal Incomeet	$144,000	–	12,571	–	0.06%	–

Q4 2014

			Value		Shares		↓ Weighting
SRGE	Exit	Southridge Ent Inc Newsk	$0	–	-24,000	–	0.00%	–
	Exit	Copsync Incsk	$0	–	-100,000	–	-0.02%	–
JCPNQ	Exit	Penney J C Co Incsk	$0	–	-10,000	–	-0.05%	–
BIIB	Exit	Biogen Idec Incsk	$0	–	-650	–	-0.12%	–
AMX	Exit	America Movil SAB Spsr Adrsk	$0	–	-8,997	–	-0.12%	–
OEF	Exit	Ishares Tr S&P 100 Indexet	$0	–	-2,678	–	-0.13%	–
JPM	Exit	J P Morgan & Co. Inc.sk	$0	–	-3,933	–	-0.13%	–
COV	Exit	Covidien Ltdsk	$0	–	-2,763	–	-0.13%	–
IBB	Exit	Ishares Tr Nasdaq Biotechet	$0	–	-916	–	-0.13%	–
MACK	Exit	Merrimack Pharma Incsk	$0	–	-29,453	–	-0.14%	–
FXI	Exit	Ishares Trust Index Fund Ftse Xinhua Hket	$0	–	-8,183	–	-0.17%	–
PEG	Exit	Pub Svc Ent Group Incsk	$0	–	-8,704	–	-0.17%	–
SCHA	Exit	Schw Us Scap Etfsk	$0	–	-6,620	–	-0.18%	–
CSCO	Exit	Cisco Systems Incsk	$0	–	-13,605	–	-0.18%	–
IAU	Exit	Ishares Gold Trustet	$0	–	-29,810	–	-0.19%	–
CP	Exit	Canadian Pac Ltd New Fsk	$0	–	-1,850	–	-0.20%	–
PAYX	Exit	Paychex Incsk	$0	–	-8,786	–	-0.21%	–
XLE	Exit	Sector Spdr Engy Select Shares Of Benefiet	$0	–	-4,562	–	-0.22%	–
	Exit	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$0	–	-200	–	-0.22%	–
PZT	Exit	Powershs Insured NY Muni Bond ETFet	$0	–	-17,983	–	-0.23%	–
DPZ	Exit	Dominos Pizza Incsk	$0	–	-6,137	–	-0.25%	–
IUSG	Exit	Ishares Core US Growthet	$0	–	-6,419	–	-0.26%	–
WMT	Exit	Wal Mart Storessk	$0	–	-6,412	–	-0.26%	–
QQQ	Exit	Powershares QQQ Trust, Ser 1et	$0	–	-4,998	–	-0.26%	–
BND	Exit	Vanguard Total Bond Market Index ETFet	$0	–	-6,638	–	-0.29%	–
	Exit	Nielsen Holdings B V Fsk	$0	–	-12,340	–	-0.29%	–
ABT	Exit	Abbott Laboratoriessk	$0	–	-14,254	–	-0.32%	–
ABBV	Exit	Abbvie Incsk	$0	–	-10,570	–	-0.33%	–
IWF	Exit	Ishares Tr Russell 1000 Growthet	$0	–	-6,774	–	-0.33%	–
VUG	Exit	Vanguard Growth Etf Msci Us Prime Mktet	$0	–	-6,754	–	-0.36%	–
PZA	Exit	Powershs Ins National Muni Bond ETFet	$0	–	-27,547	–	-0.37%	–
BRKB	Exit	Berkshire Hathaway Cl Bsk	$0	–	-5,123	–	-0.38%	–
VWO	Exit	Vanguard Emerging Marketet	$0	–	-17,460	–	-0.39%	–
VGT	Exit	Vanguard Info Technologyet	$0	–	-7,454	–	-0.40%	–
GE	Exit	General Electric Co.sk	$0	–	-30,607	–	-0.42%	–
CAT	Exit	Caterpillar Incsk	$0	–	-8,067	–	-0.43%	–
PG	Exit	Procter & Gamble Co.sk	$0	–	-10,219	–	-0.46%	–
MDYG	Exit	Spdr S&P 400 Mid Cap Growth Etfsk	$0	–	-7,839	–	-0.47%	–
IHE	Exit	Ishares Pharmaceutical Index Fundet	$0	–	-6,563	–	-0.49%	–
VTI	Exit	Vanguard Total Stock Mktet	$0	–	-9,118	–	-0.49%	–
XOM	Exit	Exxon Corporationsk	$0	–	-10,493	–	-0.53%	–
IWR	Exit	Ishares Russell Midcap Index Fundet	$0	–	-6,673	–	-0.56%	–
IVV	Exit	Ishares Trust S&P 500 Indexet	$0	–	-5,339	–	-0.56%	–
PFE	Exit	Pfizer Incsk	$0	–	-36,683	–	-0.58%	–
IBM	Exit	International Business Machinessk	$0	–	-5,829	–	-0.59%	–
EWC	Exit	Ishares Msci Canada Idx Fdet	$0	–	-37,432	–	-0.61%	–
VNQ	Exit	Vanguard Reitet	$0	–	-17,074	–	-0.66%	–
SHY	Exit	Ishares Lehman Treas Bond 1-3 Yearet	$0	–	-15,007	–	-0.68%	–
IGM	Exit	Ishares Goldman Sachs Tech Indexet	$0	–	-13,078	–	-0.68%	–
SPY	Exit	S P D R Trust Unit Sr 1et	$0	–	-6,701	–	-0.70%	–
OMC	Exit	Omnicom Group Incsk	$0	–	-20,018	–	-0.74%	–
XBI	Exit	Spdr S&P Biotech Etfet	$0	–	-9,283	–	-0.77%	–
MDY	Exit	Mid Cap S P D R Trust Unit Seret	$0	–	-5,960	–	-0.79%	–
IJR	Exit	Ishares Core S&P Smallcap ETF 600et	$0	–	-14,363	–	-0.80%	–
IVW	Exit	Ishares S&P 500 Growth S&P 500 Growth Inet	$0	–	-14,264	–	-0.81%	–
SDY	Exit	Spdr S&P Dividend Etfet	$0	–	-20,780	–	-0.83%	–
DIS	Exit	Walt Disney Co Holding Cosk	$0	–	-19,636	–	-0.93%	–
IWN	Exit	Ishares Tr Russell 2000 Valet	$0	–	-20,277	–	-1.01%	–
SSO	Exit	Proshares Ultra S&P 500et	$0	–	-17,771	–	-1.12%	–
AAPL	Exit	Apple Computerssk	$0	–	-20,903	–	-1.12%	–
WRB	Exit	Berkley W R Corporationsk	$0	–	-47,963	–	-1.22%	–
DVY	Exit	Ishares Trust Dow Jones Select Dividendet	$0	–	-33,855	–	-1.34%	–
JNJ	Exit	Johnson & Johnsonsk	$0	–	-25,730	–	-1.46%	–
IJT	Exit	Ishares S&P Smallcap Growth ETFet	$0	–	-25,377	–	-1.52%	–
SLY	Exit	Spdr S&P 600 Small Capet	$0	–	-29,128	–	-1.53%	–
IGE	Exit	Ishares S&P North Am Fundet	$0	–	-64,718	–	-1.55%	–
IUSV	Exit	Ishares Core US Valueet	$0	–	-23,005	–	-1.60%	–
IJK	Exit	Ishares S&P Midcap 400 Growth Index Fundet	$0	–	-20,483	–	-1.66%	–
VDE	Exit	Vanguard Energy Indexet	$0	–	-24,606	–	-1.72%	–
BSV	Exit	Vanguard Bond Index Short Term Bond ETFet	$0	–	-44,281	–	-1.89%	–
EFA	Exit	Ishares Tr Msci Eafeet	$0	–	-62,419	–	-2.14%	–
VCSH	Exit	Vanguard Corp Bond Etf Short-Term Corp Bsk	$0	–	-50,134	–	-2.14%	–
ICF	Exit	Ishares Tr Cohen & Steer Realty Majors Iet	$0	–	-54,814	–	-2.47%	–
PEP	Exit	Pepsicosk	$0	–	-60,394	–	-3.00%	–
VBK	Exit	Vanguard Msci Us Sm Cap Growthet	$0	–	-47,268	–	-3.04%	–
IWD	Exit	Ishares Tr Russell 1000 Valet	$0	–	-57,921	–	-3.10%	–
IJS	Exit	Ishares S&P Smallcap 600 Valueet	$0	–	-55,781	–	-3.20%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdet	$0	–	-155,953	–	-3.46%	–
IEF	Exit	Ishares Barclays Bd Fd 7-10 Yr Tret	$0	–	-63,559	–	-3.52%	–
IJH	Exit	Ishares Tr S&P Midcap S&P Midcap 400 Indet	$0	–	-48,730	–	-3.56%	–
IVE	Exit	Ishares Tr S&P 500 Barra Valet	$0	–	-74,346	–	-3.58%	–
IJJ	Exit	Ishares S&P Midcap 400 Bar Valet	$0	–	-58,980	–	-3.79%	–
VIG	Exit	Vanguard Div Appreciation ETFet	$0	–	-102,204	–	-4.20%	–
IWS	Exit	Ishares Russell Midcap Value Index Fundet	$0	–	-144,886	–	-5.42%	–
TIP	Exit	Ishares Barclays Tips Bond Fundet	$0	–	-90,992	–	-5.44%	–
AGG	Exit	Barclay's Aggregate Bond Index I-Shareset	$0	–	-123,376	–	-7.19%	–

Q3 2014

			Value		Shares		↓ Weighting
AGG	Buy	Barclay's Aggregate Bond Index I-Shareset	$13,462,000	+2.2%	123,376	+2.5%	7.19%	+1.1%
TIP	Buy	Ishares Barclays Tips Bond Fundet	$10,197,000	+4.0%	90,992	+7.1%	5.44%	+2.9%
IWS	Buy	Ishares Russell Midcap Value Index Fundet	$10,142,000	-0.5%	144,886	+3.2%	5.42%	-1.6%
VIG	Sell	Vanguard Div Appreciation ETFet	$7,865,000	-3.0%	102,204	-1.8%	4.20%	-4.1%
IJJ	Buy	Ishares S&P Midcap 400 Bar Valet	$7,096,000	-5.1%	58,980	+0.1%	3.79%	-6.2%
IVE	Buy	Ishares Tr S&P 500 Barra Valet	$6,696,000	+0.2%	74,346	+0.5%	3.58%	-0.9%
IJH	Sell	Ishares Tr S&P Midcap S&P Midcap 400 Indet	$6,663,000	-6.4%	48,730	-2.0%	3.56%	-7.4%
IEF	Sell	Ishares Barclays Bd Fd 7-10 Yr Tret	$6,586,000	-0.8%	63,559	-0.8%	3.52%	-1.9%
EEM	Buy	Ishares Msci Emrg Mkt Fdet	$6,481,000	-2.3%	155,953	+1.7%	3.46%	-3.4%
IJS	Sell	Ishares S&P Smallcap 600 Valueet	$5,985,000	-7.4%	55,781	-0.4%	3.20%	-8.4%
IWD	Sell	Ishares Tr Russell 1000 Valet	$5,797,000	-3.4%	57,921	-2.3%	3.10%	-4.5%
VBK	Sell	Vanguard Msci Us Sm Cap Growthet	$5,689,000	-6.1%	47,268	-0.6%	3.04%	-7.1%
PEP	Sell	Pepsicosk	$5,622,000	-0.4%	60,394	-4.4%	3.00%	-1.4%
ICF	Sell	Ishares Tr Cohen & Steer Realty Majors Iet	$4,630,000	-3.4%	54,814	-0.1%	2.47%	-4.5%
VCSH	Buy	Vanguard Corp Bond Etf Short-Term Corp Bsk	$4,004,000	+30.8%	50,134	+31.6%	2.14%	+29.4%
EFA	Buy	Ishares Tr Msci Eafeet	$4,002,000	-4.7%	62,419	+1.6%	2.14%	-5.8%
BSV	Sell	Vanguard Bond Index Short Term Bond ETFet	$3,546,000	-1.0%	44,281	-0.7%	1.89%	-2.1%
VDE	Buy	Vanguard Energy Indexet	$3,226,000	-1.6%	24,606	+8.0%	1.72%	-2.8%
IJK	Buy	Ishares S&P Midcap 400 Growth Index Fundet	$3,102,000	-3.5%	20,483	+0.1%	1.66%	-4.6%
IUSV	Buy	Ishares Core US Valueet	$2,999,000	-1.2%	23,005	+0.4%	1.60%	-2.3%
IGE	Buy	Ishares S&P North Am Fundet	$2,896,000	-9.7%	64,718	+0.8%	1.55%	-10.7%
SLY	Buy	Spdr S&P 600 Small Capet	$2,862,000	+25.7%	29,128	+34.6%	1.53%	+24.3%
IJT	Buy	Ishares S&P Smallcap Growth ETFet	$2,856,000	-6.7%	25,377	+0.2%	1.52%	-7.7%
JNJ	Buy	Johnson & Johnsonsk	$2,743,000	+2.6%	25,730	+0.6%	1.46%	+1.5%
DVY	Sell	Ishares Trust Dow Jones Select Dividendet	$2,501,000	-4.1%	33,855	-0.1%	1.34%	-5.2%
WRB	Buy	Berkley W R Corporationsk	$2,293,000	+3.4%	47,963	+0.2%	1.22%	+2.3%
AAPL	Buy	Apple Computerssk	$2,106,000	+8.8%	20,903	+0.3%	1.12%	+7.6%
SSO	Buy	Proshares Ultra S&P 500et	$2,092,000	+1.8%	17,771	+0.1%	1.12%	+0.6%
IWN	Sell	Ishares Tr Russell 2000 Valet	$1,897,000	-10.2%	20,277	-0.9%	1.01%	-11.2%
DIS	Sell	Walt Disney Co Holding Cosk	$1,748,000	+2.5%	19,636	-1.2%	0.93%	+1.4%
SDY	Buy	Spdr S&P Dividend Etfet	$1,557,000	+26.7%	20,780	+29.5%	0.83%	+25.3%
IVW	Buy	Ishares S&P 500 Growth S&P 500 Growth Inet	$1,524,000	+1.9%	14,264	+0.3%	0.81%	+0.9%
IJR	Buy	Ishares Core S&P Smallcap ETF 600et	$1,498,000	-6.7%	14,363	+0.3%	0.80%	-7.7%
MDY	Buy	Mid Cap S P D R Trust Unit Seret	$1,486,000	+0.5%	5,960	+5.0%	0.79%	-0.6%
XBI	Buy	Spdr S&P Biotech Etfet	$1,448,000	+2.0%	9,283	+0.7%	0.77%	+0.9%
OMC	Buy	Omnicom Group Incsk	$1,378,000	-3.1%	20,018	+0.3%	0.74%	-4.2%
SPY	Buy	S P D R Trust Unit Sr 1et	$1,320,000	+0.7%	6,701	+0.0%	0.70%	-0.4%
IGM	Sell	Ishares Goldman Sachs Tech Indexet	$1,280,000	+0.6%	13,078	-2.1%	0.68%	-0.6%
SHY	Sell	Ishares Lehman Treas Bond 1-3 Yearet	$1,268,000	-2.2%	15,007	-2.2%	0.68%	-3.3%
VNQ	Buy	Vanguard Reitet	$1,227,000	+26.0%	17,074	+31.2%	0.66%	+24.5%
EWC	Buy	Ishares Msci Canada Idx Fdet	$1,149,000	-4.0%	37,432	+0.7%	0.61%	-5.1%
IBM	Buy	International Business Machinessk	$1,107,000	+5.2%	5,829	+0.5%	0.59%	+4.0%
PFE	Buy	Pfizer Incsk	$1,085,000	+0.5%	36,683	+0.8%	0.58%	-0.7%
IVV	Buy	Ishares Trust S&P 500 Indexet	$1,059,000	+1.1%	5,339	+0.5%	0.56%	0.0%
IWR	Buy	Ishares Russell Midcap Index Fundet	$1,057,000	-2.1%	6,673	+0.4%	0.56%	-3.3%
XOM	Sell	Exxon Corporationsk	$987,000	-7.4%	10,493	-0.9%	0.53%	-8.3%
VTI	Buy	Vanguard Total Stock Mktet	$923,000	+27.8%	9,118	+28.6%	0.49%	+26.4%
IHE	Buy	Ishares Pharmaceutical Index Fundet	$921,000	+36.8%	6,563	+31.8%	0.49%	+35.5%
MDYG	Buy	Spdr S&P 400 Mid Cap Growth Etfsk	$884,000	+15.6%	7,839	+19.4%	0.47%	+14.3%
PG	Buy	Procter & Gamble Co.sk	$856,000	+13.5%	10,219	+6.5%	0.46%	+12.3%
CAT	Buy	Caterpillar Incsk	$799,000	+17.0%	8,067	+28.3%	0.43%	+15.7%
GE	Buy	General Electric Co.sk	$784,000	-1.8%	30,607	+0.8%	0.42%	-2.8%
VWO	Sell	Vanguard Emerging Marketet	$728,000	-6.1%	17,460	-2.9%	0.39%	-6.9%
BRKB	Buy	Berkshire Hathaway Cl Bsk	$708,000	+71.0%	5,123	+56.5%	0.38%	+69.5%
PZA	Buy	Powershs Ins National Muni Bond ETFet	$692,000	+2.8%	27,547	+1.0%	0.37%	+1.7%
VUG	Sell	Vanguard Growth Etf Msci Us Prime Mktet	$673,000	-2.0%	6,754	-2.7%	0.36%	-3.2%
IWF	Buy	Ishares Tr Russell 1000 Growthet	$621,000	+27.5%	6,774	+26.5%	0.33%	+26.2%
ABBV	Buy	Abbvie Incsk	$611,000	+3.6%	10,570	+1.2%	0.33%	+2.5%
ABT	Buy	Abbott Laboratoriessk	$593,000	+3.1%	14,254	+1.4%	0.32%	+2.3%
BND	Buy	Vanguard Total Bond Market Index ETFet	$544,000	+0.4%	6,638	+0.6%	0.29%	-1.0%
QQQ	Buy	Powershares QQQ Trust, Ser 1et	$494,000	+5.6%	4,998	+0.3%	0.26%	+4.3%
WMT	Buy	Wal Mart Storessk	$490,000	+2.5%	6,412	+0.6%	0.26%	+1.6%
IUSG	Sell	Ishares Core US Growthet	$480,000	+0.4%	6,419	-0.2%	0.26%	-0.8%
DPZ	New	Dominos Pizza Incsk	$472,000	–	6,137	–	0.25%	–
PZT	Buy	Powershs Insured NY Muni Bond ETFet	$435,000	+6.9%	17,983	+6.0%	0.23%	+5.5%
XLE	New	Sector Spdr Engy Select Shares Of Benefiet	$413,000	–	4,562	–	0.22%	–
PAYX	Buy	Paychex Incsk	$388,000	+7.2%	8,786	+0.9%	0.21%	+6.2%
IAU	Sell	Ishares Gold Trustet	$349,000	-9.8%	29,810	-0.9%	0.19%	-11.0%
CSCO	Buy	Cisco Systems Incsk	$342,000	+1.8%	13,605	+0.6%	0.18%	+1.1%
SCHA	New	Schw Us Scap Etfsk	$340,000	–	6,620	–	0.18%	–
PEG	Buy	Pub Svc Ent Group Incsk	$324,000	-8.0%	8,704	+0.9%	0.17%	-8.9%
FXI	Buy	Ishares Trust Index Fund Ftse Xinhua Hket	$313,000	+4.7%	8,183	+1.4%	0.17%	+3.7%
IBB	Buy	Ishares Tr Nasdaq Biotechet	$251,000	+6.8%	916	+0.1%	0.13%	+5.5%
JPM	Buy	J P Morgan & Co. Inc.sk	$237,000	+5.3%	3,933	+0.5%	0.13%	+5.0%
OEF	Buy	Ishares Tr S&P 100 Indexet	$236,000	+2.2%	2,678	+0.2%	0.13%	+0.8%
AMX	New	America Movil SAB Spsr Adrsk	$227,000	–	8,997	–	0.12%	–
	Buy	Copsync Incsk	$45,000	+246.2%	100,000	+24.2%	0.02%	+242.9%

Q2 2014

			Value		Shares		↓ Weighting
AGG	New	Barclay's Aggregate Bond Index I-Shareset	$13,168,000	–	120,366	–	7.11%	–
IWS	New	Ishares Russell Midcap Value Index Fundet	$10,198,000	–	140,442	–	5.50%	–
TIP	New	Ishares Barclays Tips Bond Fundet	$9,802,000	–	84,965	–	5.29%	–
VIG	New	Vanguard Div Appreciation ETFet	$8,111,000	–	104,055	–	4.38%	–
IJJ	New	Ishares S&P Midcap 400 Bar Valet	$7,481,000	–	58,945	–	4.04%	–
IJH	New	Ishares Tr S&P Midcap S&P Midcap 400 Indet	$7,118,000	–	49,748	–	3.84%	–
IVE	New	Ishares Tr S&P 500 Barra Valet	$6,680,000	–	73,994	–	3.61%	–
IEF	New	Ishares Barclays Bd Fd 7-10 Yr Tret	$6,638,000	–	64,090	–	3.58%	–
EEM	New	Ishares Msci Emrg Mkt Fdet	$6,632,000	–	153,413	–	3.58%	–
IJS	New	Ishares S&P Smallcap 600 Valueet	$6,464,000	–	56,003	–	3.49%	–
VBK	New	Vanguard Msci Us Sm Cap Growthet	$6,058,000	–	47,554	–	3.27%	–
IWD	New	Ishares Tr Russell 1000 Valet	$6,002,000	–	59,265	–	3.24%	–
PEP	New	Pepsicosk	$5,643,000	–	63,167	–	3.05%	–
ICF	New	Ishares Tr Cohen & Steer Realty Majors Iet	$4,794,000	–	54,891	–	2.59%	–
EFA	New	Ishares Tr Msci Eafeet	$4,201,000	–	61,442	–	2.27%	–
BSV	New	Vanguard Bond Index Short Term Bond ETFet	$3,581,000	–	44,571	–	1.93%	–
VDE	New	Vanguard Energy Indexet	$3,280,000	–	22,787	–	1.77%	–
IJK	New	Ishares S&P Midcap 400 Growth Index Fundet	$3,215,000	–	20,466	–	1.74%	–
IGE	New	Ishares S&P North Am Fundet	$3,208,000	–	64,220	–	1.73%	–
IJT	New	Ishares S&P Smallcap Growth ETFet	$3,060,000	–	25,336	–	1.65%	–
VCSH	New	Vanguard Corp Bond Etf Short-Term Corp Bsk	$3,061,000	–	38,092	–	1.65%	–
IUSV	New	Ishares Core US Valueet	$3,036,000	–	22,906	–	1.64%	–
JNJ	New	Johnson & Johnsonsk	$2,674,000	–	25,564	–	1.44%	–
DVY	New	Ishares Trust Dow Jones Select Dividendet	$2,609,000	–	33,890	–	1.41%	–
SLY	New	Spdr S&P 600 Small Capet	$2,276,000	–	21,643	–	1.23%	–
WRB	New	Berkley W R Corporationsk	$2,217,000	–	47,873	–	1.20%	–
IWN	New	Ishares Tr Russell 2000 Valet	$2,113,000	–	20,459	–	1.14%	–
SSO	New	Proshares Ultra S&P 500et	$2,056,000	–	17,758	–	1.11%	–
AAPL	New	Apple Computerssk	$1,936,000	–	20,831	–	1.04%	–
DIS	New	Walt Disney Co Holding Cosk	$1,705,000	–	19,882	–	0.92%	–
IJR	New	Ishares Core S&P Smallcap ETF 600et	$1,606,000	–	14,323	–	0.87%	–
IVW	New	Ishares S&P 500 Growth S&P 500 Growth Inet	$1,495,000	–	14,215	–	0.81%	–
MDY	New	Mid Cap S P D R Trust Unit Seret	$1,479,000	–	5,675	–	0.80%	–
OMC	New	Omnicom Group Incsk	$1,422,000	–	19,967	–	0.77%	–
XBI	New	Spdr S&P Biotech Etfet	$1,419,000	–	9,217	–	0.77%	–
SPY	New	S P D R Trust Unit Sr 1et	$1,311,000	–	6,699	–	0.71%	–
SHY	New	Ishares Lehman Treas Bond 1-3 Yearet	$1,297,000	–	15,337	–	0.70%	–
IGM	New	Ishares Goldman Sachs Tech Indexet	$1,272,000	–	13,361	–	0.69%	–
SDY	New	Spdr S&P Dividend Etfet	$1,229,000	–	16,041	–	0.66%	–
EWC	New	Ishares Msci Canada Idx Fdet	$1,197,000	–	37,166	–	0.65%	–
PFE	New	Pfizer Incsk	$1,080,000	–	36,402	–	0.58%	–
IWR	New	Ishares Russell Midcap Index Fundet	$1,080,000	–	6,647	–	0.58%	–
XOM	New	Exxon Corporationsk	$1,066,000	–	10,591	–	0.58%	–
IBM	New	International Business Machinessk	$1,052,000	–	5,802	–	0.57%	–
IVV	New	Ishares Trust S&P 500 Indexet	$1,047,000	–	5,315	–	0.56%	–
VNQ	New	Vanguard Reitet	$974,000	–	13,016	–	0.53%	–
GE	New	General Electric Co.sk	$798,000	–	30,367	–	0.43%	–
VWO	New	Vanguard Emerging Marketet	$775,000	–	17,979	–	0.42%	–
MDYG	New	Spdr S&P 400 Mid Cap Growth Etfsk	$765,000	–	6,565	–	0.41%	–
PG	New	Procter & Gamble Co.sk	$754,000	–	9,595	–	0.41%	–
VTI	New	Vanguard Total Stock Mktet	$722,000	–	7,091	–	0.39%	–
VGT	New	Vanguard Info Technologyet	$721,000	–	7,454	–	0.39%	–
VUG	New	Vanguard Growth Etf Msci Us Prime Mktet	$687,000	–	6,943	–	0.37%	–
CAT	New	Caterpillar Incsk	$683,000	–	6,287	–	0.37%	–
IHE	New	Ishares Pharmaceutical Index Fundet	$673,000	–	4,978	–	0.36%	–
PZA	New	Powershs Ins National Muni Bond ETFet	$673,000	–	27,279	–	0.36%	–
	New	Nielsen Holdings B V Fsk	$597,000	–	12,340	–	0.32%	–
ABBV	New	Abbvie Incsk	$590,000	–	10,446	–	0.32%	–
ABT	New	Abbott Laboratoriessk	$575,000	–	14,061	–	0.31%	–
BND	New	Vanguard Total Bond Market Index ETFet	$542,000	–	6,597	–	0.29%	–
IWF	New	Ishares Tr Russell 1000 Growthet	$487,000	–	5,353	–	0.26%	–
WMT	New	Wal Mart Storessk	$478,000	–	6,372	–	0.26%	–
IUSG	New	Ishares Core US Growthet	$478,000	–	6,431	–	0.26%	–
QQQ	New	Powershares QQQ Trust, Ser 1sk	$468,000	–	4,985	–	0.25%	–
BRKB	New	Berkshire Hathaway Cl Bsk	$414,000	–	3,273	–	0.22%	–
PZT	New	Powershs Insured NY Muni Bond ETFet	$407,000	–	16,963	–	0.22%	–
IAU	New	Ishares Gold Trustet	$387,000	–	30,085	–	0.21%	–
	New	Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk	$380,000	–	200	–	0.20%	–
PAYX	New	Paychex Incsk	$362,000	–	8,707	–	0.20%	–
PEG	New	Pub Svc Ent Group Incsk	$352,000	–	8,626	–	0.19%	–
CP	New	Canadian Pac Ltd New Fsk	$335,000	–	1,850	–	0.18%	–
CSCO	New	Cisco Systems Incsk	$336,000	–	13,519	–	0.18%	–
FXI	New	Ishares Trust Index Fund Ftse Xinhua Hket	$299,000	–	8,068	–	0.16%	–
COV	New	Covidien Ltdsk	$249,000	–	2,763	–	0.13%	–
IBB	New	Ishares Tr Nasdaq Biotechet	$235,000	–	915	–	0.13%	–
OEF	New	Ishares Tr S&P 100 Indexet	$231,000	–	2,673	–	0.12%	–
JPM	New	J P Morgan & Co. Inc.sk	$225,000	–	3,913	–	0.12%	–
MACK	New	Merrimack Pharma Incsk	$215,000	–	29,453	–	0.12%	–
BIIB	New	Biogen Idec Incsk	$205,000	–	650	–	0.11%	–
JCPNQ	New	Penney J C Co Incsk	$91,000	–	10,000	–	0.05%	–
	New	Copsync Incsk	$13,000	–	80,485	–	0.01%	–
SRGE	New	Southridge Ent Inc Newsk	$0	–	24,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
SRGE	Exit	Southridge Ent Inc Newsk	$0	–	-24,000	–	0.00%	–
	Exit	Copsync Incsk	$0	–	-80,485	–	-0.01%	–
MACK	Exit	Merrimack Pharma Incsk	$0	–	-29,453	–	-0.07%	–
OEF	Exit	Ishares Tr S&P 100 Indexet	$0	–	-2,722	–	-0.13%	–
CP	Exit	Canadian Pac Ltd New Fsk	$0	–	-1,850	–	-0.15%	–
DPZ	Exit	Dominos Pizza Incsk	$0	–	-3,419	–	-0.15%	–
CSCO	Exit	Cisco Systems Incsk	$0	–	-10,311	–	-0.16%	–
GSG	Exit	Ishares S&P GSCI Commodity Indexedet	$0	–	-7,710	–	-0.16%	–
PEG	Exit	Pub Svc Ent Group Incsk	$0	–	-9,293	–	-0.20%	–
FXI	Exit	Ishares Trust Index Fund Ftse Xinhua Hket	$0	–	-8,706	–	-0.21%	–
BRKB	Exit	Berkshire Hathaway Cl Bsk	$0	–	-2,870	–	-0.21%	–
PAYX	Exit	Paychex Incsk	$0	–	-8,493	–	-0.22%	–
IHE	Exit	Ishares Pharmaceutical Index Fundet	$0	–	-3,444	–	-0.24%	–
PZT	Exit	Powershs Insured NY Muni Bond ETFet	$0	–	-16,456	–	-0.24%	–
QQQ	Exit	Powershares QQQ Trust, Ser 1sk	$0	–	-4,943	–	-0.25%	–
PG	Exit	Procter & Gamble Co.sk	$0	–	-5,168	–	-0.26%	–
ABT	Exit	Abbott Laboratoriessk	$0	–	-12,365	–	-0.27%	–
IWF	Exit	Ishares Tr Russell 1000 Growthet	$0	–	-5,314	–	-0.27%	–
IUSG	Exit	Ishares Tr Russell 3000 Russell 3000 Groet	$0	–	-6,628	–	-0.28%	–
VTI	Exit	Vanguard Total Stock Mktet	$0	–	-5,077	–	-0.29%	–
	Exit	Nielsen Holdings B V Fsk	$0	–	-12,340	–	-0.29%	–
ABBV	Exit	Abbvie Incsk	$0	–	-10,440	–	-0.30%	–
IAU	Exit	Ishares Gold Trustet	$0	–	-36,865	–	-0.31%	–
VNQ	Exit	Vanguard Reitet	$0	–	-7,225	–	-0.31%	–
WMT	Exit	Wal Mart Storessk	$0	–	-6,556	–	-0.32%	–
VUG	Exit	Vanguard Growth Etf Msci Us Prime Mktet	$0	–	-5,779	–	-0.32%	–
GE	Exit	General Electric Co.sk	$0	–	-23,325	–	-0.36%	–
AAPL	Exit	Apple Computerssk	$0	–	-1,230	–	-0.38%	–
VGT	Exit	Vanguard Info Technologyet	$0	–	-7,376	–	-0.39%	–
BND	Exit	Vanguard Total Bond Market Index ETFet	$0	–	-7,560	–	-0.40%	–
XOM	Exit	Exxon Corporationsk	$0	–	-8,046	–	-0.45%	–
SLY	Exit	Spdr S&P 600 Small Capet	$0	–	-7,522	–	-0.47%	–
VWO	Exit	Vanguard Emerging Marketet	$0	–	-18,906	–	-0.49%	–
SDY	Exit	Spdr S&P Dividend Etfet	$0	–	-11,124	–	-0.50%	–
PFE	Exit	Pfizer Incsk	$0	–	-29,988	–	-0.56%	–
IVV	Exit	Ishares Trust S&P 500 Indexet	$0	–	-5,238	–	-0.58%	–
PZA	Exit	Powershs Ins National Muni Bond ETFet	$0	–	-39,381	–	-0.59%	–
WRB	Exit	Berkley W R Corporationsk	$0	–	-21,397	–	-0.60%	–
IWR	Exit	Ishares Russell Midcap Index Fundet	$0	–	-7,033	–	-0.64%	–
EWC	Exit	Ishares Msci Canada Idx Fdet	$0	–	-35,216	–	-0.65%	–
MDY	Exit	Mid Cap S P D R Trust Unit Seret	$0	–	-4,498	–	-0.66%	–
IGM	Exit	Ishares Goldman Sachs Tech Indexet	$0	–	-13,486	–	-0.70%	–
SPY	Exit	S P D R Trust Unit Sr 1et	$0	–	-6,826	–	-0.75%	–
XBI	Exit	Spdr S&P Biotech Etfet	$0	–	-9,189	–	-0.77%	–
DIS	Exit	Walt Disney Co Holding Cosk	$0	–	-19,478	–	-0.82%	–
OMC	Exit	Omnicom Group Incsk	$0	–	-19,841	–	-0.82%	–
IVW	Exit	Ishares S&P 500 Growth S&P 500 Growth Inet	$0	–	-14,381	–	-0.84%	–
SHY	Exit	Ishares Lehman Treas Bond 1-3 Yearet	$0	–	-15,625	–	-0.86%	–
IJR	Exit	Ishares Tr S&P Smallcap 600et	$0	–	-14,418	–	-0.94%	–
SSO	Exit	Proshares Ultra S&P 500et	$0	–	-17,523	–	-0.97%	–
IWN	Exit	Ishares Tr Russell 2000 Valet	$0	–	-20,581	–	-1.23%	–
JNJ	Exit	Johnson & Johnsonsk	$0	–	-24,125	–	-1.36%	–
DVY	Exit	Ishares Trust Dow Jones Select Dividendet	$0	–	-33,112	–	-1.43%	–
VDE	Exit	Vanguard Energy Indexet	$0	–	-19,245	–	-1.50%	–
IUSV	Exit	Ishares Tr Russell 3000 Valet	$0	–	-22,763	–	-1.67%	–
IGE	Exit	Ishares S&P North Am Fundet	$0	–	-62,490	–	-1.69%	–
IJK	Exit	Ishares S&P Midcap 400 Growth Index Fundet	$0	–	-19,899	–	-1.80%	–
IJT	Exit	Ishares S&P Smallcap 600 Growth Index Fuet	$0	–	-25,778	–	-1.82%	–
BSV	Exit	Vanguard Bond Index Short Term Bond ETFet	$0	–	-43,119	–	-2.26%	–
EFA	Exit	Ishares Tr Msci Eafeet	$0	–	-61,722	–	-2.56%	–
PEP	Exit	Pepsicosk	$0	–	-50,686	–	-2.62%	–
ICF	Exit	Ishares Tr Cohen & Steer Realty Majorset	$0	–	-59,606	–	-2.98%	–
IWD	Exit	Ishares Tr Russell 1000 Valet	$0	–	-58,926	–	-3.31%	–
VBK	Exit	Vanguard Msci Us Sm Cap Growthet	$0	–	-46,017	–	-3.43%	–
IJS	Exit	Ishares S&P Smallcap 600 Valueet	$0	–	-57,113	–	-3.80%	–
IVE	Exit	Ishares Tr S&P 500 Barra Valet	$0	–	-74,859	–	-3.82%	–
IJH	Exit	Ishares Tr S&P Midcap S&P Midcap 400 Inet	$0	–	-47,286	–	-3.82%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdet	$0	–	-150,361	–	-3.99%	–
IJJ	Exit	Ishares S&P Midcap 400 Bar Valet	$0	–	-60,520	–	-4.26%	–
IEF	Exit	Ishares Barclays Bd Fd 7-10 Yr Tret	$0	–	-65,262	–	-4.34%	–
VIG	Exit	Vanguard Div Appreciation ETFet	$0	–	-100,464	–	-4.55%	–
IWS	Exit	Ishares Russell Midcap Value Index Fundet	$0	–	-135,180	–	-5.36%	–
TIP	Exit	Ishares Barclays Tips Bond Fundet	$0	–	-83,020	–	-6.09%	–
AGG	Exit	Barclay's Aggregate Bond Index I-Shareset	$0	–	-136,150	–	-9.50%	–

Q3 2013

			Value		Shares		↓ Weighting
AGG	Sell	Barclay's Aggregate Bond Index I-Shareset	$14,595,000	-0.6%	136,150	-0.6%	9.50%	-5.8%
TIP	Buy	Ishares Barclays Tips Bond Fundet	$9,346,000	+0.8%	83,020	+0.3%	6.09%	-4.5%
IWS	Buy	Ishares Russell Midcap Value Index Fundet	$8,234,000	+7.8%	135,180	+2.5%	5.36%	+2.2%
VIG	Buy	Vanguard Div Appreciation ETFet	$6,993,000	+6.1%	100,464	+1.0%	4.55%	+0.6%
IEF	Sell	Ishares Barclays Bd Fd 7-10 Yr Tret	$6,664,000	-1.0%	65,262	-0.6%	4.34%	-6.1%
IJJ	Sell	Ishares S&P Midcap 400 Bar Valet	$6,537,000	+5.8%	60,520	-0.8%	4.26%	+0.3%
EEM	Buy	Ishares Msci Emrg Mkt Fdet	$6,128,000	+10.0%	150,361	+3.9%	3.99%	+4.2%
IJH	Sell	Ishares Tr S&P Midcap S&P Midcap 400 Inet	$5,870,000	+7.1%	47,286	-0.3%	3.82%	+1.5%
IVE	Sell	Ishares Tr S&P 500 Barra Valet	$5,863,000	+2.3%	74,859	-1.0%	3.82%	-3.0%
IJS	Sell	Ishares S&P Smallcap 600 Valueet	$5,838,000	+8.5%	57,113	-0.8%	3.80%	+2.8%
VBK	Sell	Vanguard Msci Us Sm Cap Growthet	$5,267,000	+9.7%	46,017	-1.4%	3.43%	+3.9%
IWD	Buy	Ishares Tr Russell 1000 Valet	$5,079,000	+3.4%	58,926	+0.5%	3.31%	-2.0%
ICF	Buy	Ishares Tr Cohen & Steer Realty Majorset	$4,583,000	-4.6%	59,606	+0.0%	2.98%	-9.5%
PEP	Buy	Pepsicosk	$4,030,000	+0.4%	50,686	+3.2%	2.62%	-4.9%
EFA	Buy	Ishares Tr Msci Eafeet	$3,938,000	+12.1%	61,722	+0.7%	2.56%	+6.3%
BSV	Buy	Vanguard Bond Index Short Term Bond ETFet	$3,465,000	+15.8%	43,119	+15.4%	2.26%	+9.8%
IJT	Sell	Ishares S&P Smallcap 600 Growth Index Fuet	$2,793,000	+9.6%	25,778	-2.1%	1.82%	+3.9%
IJK	Buy	Ishares S&P Midcap 400 Growth Index Fundet	$2,768,000	+8.5%	19,899	+0.5%	1.80%	+2.9%
IGE	Buy	Ishares S&P North Am Fundet	$2,590,000	+9.6%	62,490	+1.2%	1.69%	+3.9%
IUSV	Buy	Ishares Tr Russell 3000 Valet	$2,571,000	+3.2%	22,763	+0.0%	1.67%	-2.2%
VDE	Buy	Vanguard Energy Indexet	$2,296,000	+8.8%	19,245	+2.5%	1.50%	+3.0%
DVY	Sell	Ishares Trust Dow Jones Select Dividendet	$2,197,000	+3.2%	33,112	-0.4%	1.43%	-2.1%
JNJ	Buy	Johnson & Johnsonsk	$2,091,000	+10.5%	24,125	+9.4%	1.36%	+4.7%
IWN	Buy	Ishares Tr Russell 2000 Valet	$1,886,000	+7.3%	20,581	+0.6%	1.23%	+1.7%
SSO	Sell	Proshares Ultra S&P 500et	$1,483,000	+5.4%	17,523	-4.5%	0.97%	-0.1%
IJR	Sell	Ishares Tr S&P Smallcap 600et	$1,439,000	+10.0%	14,418	-0.5%	0.94%	+4.2%
SHY	Buy	Ishares Lehman Treas Bond 1-3 Yearet	$1,320,000	+0.3%	15,625	+0.1%	0.86%	-4.9%
IVW	Sell	Ishares S&P 500 Growth S&P 500 Growth Inet	$1,285,000	+3.6%	14,381	-2.5%	0.84%	-1.8%
OMC	Buy	Omnicom Group Incsk	$1,259,000	+1.1%	19,841	+0.2%	0.82%	-4.1%
DIS	Sell	Walt Disney Co Holding Cosk	$1,256,000	-7.5%	19,478	-9.4%	0.82%	-12.3%
XBI	Buy	Spdr S&P Biotech Etfet	$1,187,000	+23.9%	9,189	+0.0%	0.77%	+17.5%
SPY	Buy	S P D R Trust Unit Sr 1et	$1,147,000	+5.1%	6,826	+0.4%	0.75%	-0.4%
IGM	Buy	Ishares Goldman Sachs Tech Indexet	$1,076,000	+7.5%	13,486	+0.2%	0.70%	+1.9%
MDY	Buy	Mid Cap S P D R Trust Unit Seret	$1,018,000	+21.6%	4,498	+12.8%	0.66%	+15.3%
EWC	Buy	Ishares Msci Canada Idx Fdet	$997,000	+10.5%	35,216	+2.1%	0.65%	+4.7%
IWR	Buy	Ishares Russell Midcap Index Fundet	$978,000	+7.5%	7,033	+0.4%	0.64%	+1.9%
WRB	Buy	Berkley W R Corporationsk	$917,000	+5.2%	21,397	+0.2%	0.60%	-0.3%
PZA	Buy	Powershs Ins National Muni Bond ETFet	$908,000	+6.0%	39,381	+9.9%	0.59%	+0.3%
IVV	Buy	Ishares Trust S&P 500 Indexet	$885,000	+30.5%	5,238	+24.2%	0.58%	+23.6%
PFE	Buy	Pfizer Incsk	$861,000	+4.7%	29,988	+2.2%	0.56%	-0.7%
SDY	Buy	Spdr S&P Dividend Etfet	$767,000	+61.5%	11,124	+55.2%	0.50%	+53.1%
VWO	Sell	Vanguard Emerging Marketet	$759,000	+2.8%	18,906	-0.6%	0.49%	-2.6%
SLY	Buy	Spdr S&P 600 Small Capet	$721,000	+61.7%	7,522	+46.6%	0.47%	+53.6%
XOM	Buy	Exxon Corporationsk	$692,000	+21.6%	8,046	+27.8%	0.45%	+15.3%
BND	Buy	Vanguard Total Bond Market Index ETFet	$611,000	+5.9%	7,560	+5.9%	0.40%	+0.5%
AAPL	Buy	Apple Computerssk	$586,000	+44.7%	1,230	+20.4%	0.38%	+37.4%
GE	Buy	General Electric Co.sk	$557,000	+3.0%	23,325	+0.1%	0.36%	-2.4%
VUG	Buy	Vanguard Growth Etf Msci Us Prime Mktet	$489,000	+12.2%	5,779	+3.6%	0.32%	+6.0%
WMT	Buy	Wal Mart Storessk	$485,000	0.0%	6,556	+0.6%	0.32%	-5.1%
VNQ	Buy	Vanguard Reitet	$478,000	+55.7%	7,225	+61.9%	0.31%	+47.4%
IAU	Sell	Ishares Gold Trustet	$475,000	+6.7%	36,865	-0.7%	0.31%	+1.0%
VTI	Buy	Vanguard Total Stock Mktet	$445,000	+39.5%	5,077	+31.6%	0.29%	+32.4%
IUSG	Buy	Ishares Tr Russell 3000 Russell 3000 Groet	$426,000	+8.4%	6,628	+0.4%	0.28%	+2.6%
IWF	Buy	Ishares Tr Russell 1000 Growthet	$416,000	+8.1%	5,314	+0.4%	0.27%	+2.3%
ABT	Buy	Abbott Laboratoriessk	$410,000	+11.7%	12,365	+17.5%	0.27%	+6.0%
PG	Buy	Procter & Gamble Co.sk	$391,000	-1.0%	5,168	+0.7%	0.26%	-5.9%
QQQ	Buy	Powershares QQQ Trust, Ser 1sk	$390,000	+11.1%	4,943	+0.3%	0.25%	+5.4%
IHE	New	Ishares Pharmaceutical Index Fundet	$366,000	–	3,444	–	0.24%	–
PZT	Buy	Powershs Insured NY Muni Bond ETFet	$366,000	-2.7%	16,456	+1.0%	0.24%	-7.8%
PAYX	Buy	Paychex Incsk	$345,000	+12.4%	8,493	+0.9%	0.22%	+6.6%
BRKB	Sell	Berkshire Hathaway Cl Bsk	$326,000	0.0%	2,870	-1.6%	0.21%	-5.4%
FXI	Buy	Ishares Trust Index Fund Ftse Xinhua Hket	$323,000	+17.0%	8,706	+2.7%	0.21%	+10.5%
PEG	Buy	Pub Svc Ent Group Incsk	$306,000	+1.0%	9,293	+0.3%	0.20%	-4.3%
GSG	Sell	Ishares S&P GSCI Commodity Indexedet	$250,000	+2.5%	7,710	-2.5%	0.16%	-3.0%
CSCO	Buy	Cisco Systems Incsk	$242,000	-2.8%	10,311	+0.6%	0.16%	-7.6%
DPZ	Sell	Dominos Pizza Incsk	$232,000	-78.1%	3,419	-81.2%	0.15%	-79.3%
OEF	New	Ishares Tr S&P 100 Indexet	$204,000	–	2,722	–	0.13%	–

Q2 2013

			Value		Shares		↓ Weighting
AGG	New	Barclay's Aggregate Bond Index I-Shareset	$14,689,000	–	137,015	–	10.09%	–
TIP	New	Ishares Barclays Tips Bond Fundet	$9,271,000	–	82,767	–	6.37%	–
IWS	New	Ishares Russell Midcap Value Index Fundet	$7,638,000	–	131,869	–	5.25%	–
IEF	New	Ishares Barclays Bd Fd 7-10 Yr Tret	$6,728,000	–	65,641	–	4.62%	–
VIG	New	Vanguard Div Appreciation ETFet	$6,588,000	–	99,512	–	4.53%	–
IJJ	New	Ishares S&P Midcap 400 Bar Valet	$6,177,000	–	60,999	–	4.24%	–
IVE	New	Ishares Tr S&P 500 Barra Valet	$5,729,000	–	75,605	–	3.94%	–
EEM	New	Ishares Msci Emrg Mkt Fdet	$5,572,000	–	144,738	–	3.83%	–
IJH	New	Ishares Tr S&P Midcap S&P Midcap 400 Indet	$5,479,000	–	47,438	–	3.76%	–
IJS	New	Ishares S&P Smallcap 600 Valueet	$5,382,000	–	57,602	–	3.70%	–
IWD	New	Ishares Tr Russell 1000 Valet	$4,911,000	–	58,610	–	3.37%	–
VBK	New	Vanguard Msci Us Sm Cap Growthet	$4,803,000	–	46,658	–	3.30%	–
ICF	New	Ishares Tr Cohen & Steer Realty Majors Iet	$4,803,000	–	59,578	–	3.30%	–
PEP	New	Pepsicosk	$4,015,000	–	49,095	–	2.76%	–
EFA	New	Ishares Tr Msci Eafeet	$3,513,000	–	61,314	–	2.41%	–
BSV	New	Vanguard Bond Index Short Term Bond ETFet	$2,992,000	–	37,368	–	2.06%	–
IJK	New	Ishares S&P Midcap 400 Growth Index Fundet	$2,550,000	–	19,792	–	1.75%	–
IJT	New	Ishares S&P Smallcap 600 Growth Index Fuet	$2,549,000	–	26,322	–	1.75%	–
IUSV	New	Ishares Tr Russell 3000 Valet	$2,491,000	–	22,762	–	1.71%	–
IGE	New	Ishares S&P North Am Fundet	$2,363,000	–	61,764	–	1.62%	–
DVY	New	Ishares Trust Dow Jones Select Dividendet	$2,128,000	–	33,250	–	1.46%	–
VDE	New	Vanguard Energy Indexet	$2,111,000	–	18,776	–	1.45%	–
JNJ	New	Johnson & Johnsonsk	$1,893,000	–	22,047	–	1.30%	–
IWN	New	Ishares Tr Russell 2000 Valet	$1,758,000	–	20,464	–	1.21%	–
SSO	New	Proshares Ultra S&P 500et	$1,407,000	–	18,340	–	0.97%	–
DIS	New	Walt Disney Co Holding Cosk	$1,358,000	–	21,502	–	0.93%	–
SHY	New	Ishares Lehman Treas Bond 1-3 Yearet	$1,316,000	–	15,616	–	0.90%	–
IJR	New	Ishares Tr S&P Smallcap 600et	$1,308,000	–	14,484	–	0.90%	–
OMC	New	Omnicom Group Incsk	$1,245,000	–	19,797	–	0.86%	–
IVW	New	Ishares S&P 500 Growth S&P 500 Growth Inet	$1,240,000	–	14,755	–	0.85%	–
SPY	New	S P D R Trust Unit Sr 1et	$1,091,000	–	6,802	–	0.75%	–
DPZ	New	Dominos Pizza Incsk	$1,059,000	–	18,217	–	0.73%	–
IGM	New	Ishares Goldman Sachs Tech Indexet	$1,001,000	–	13,454	–	0.69%	–
XBI	New	Spdr S&P Biotech Etfet	$958,000	–	9,185	–	0.66%	–
IWR	New	Ishares Russell Midcap Index Fundet	$910,000	–	7,006	–	0.62%	–
EWC	New	Ishares Msci Canada Idx Fdet	$902,000	–	34,499	–	0.62%	–
WRB	New	Berkley W R Corporationsk	$872,000	–	21,346	–	0.60%	–
PZA	New	Powershs Ins National Muni Bond ETFet	$857,000	–	35,849	–	0.59%	–
MDY	New	Mid Cap S P D R Trust Unit Seret	$837,000	–	3,986	–	0.58%	–
PFE	New	Pfizer Incsk	$822,000	–	29,348	–	0.56%	–
VWO	New	Vanguard Emerging Marketet	$738,000	–	19,025	–	0.51%	–
IVV	New	Ishares Trust S&P 500 Indexet	$678,000	–	4,217	–	0.47%	–
BND	New	Vanguard Total Bond Market Index ETFet	$577,000	–	7,140	–	0.40%	–
XOM	New	Exxon Corporationsk	$569,000	–	6,296	–	0.39%	–
VGT	New	Vanguard Info Technologyet	$546,000	–	7,376	–	0.38%	–
GE	New	General Electric Co.sk	$541,000	–	23,308	–	0.37%	–
WMT	New	Wal Mart Storessk	$485,000	–	6,514	–	0.33%	–
SDY	New	Spdr S&P Dividend Etfet	$475,000	–	7,169	–	0.33%	–
IAU	New	Ishares Gold Trustet	$445,000	–	37,140	–	0.31%	–
SLY	New	Spdr S&P 600 Small Capet	$446,000	–	5,132	–	0.31%	–
VUG	New	Vanguard Growth Etf Msci Us Prime Mktet	$436,000	–	5,577	–	0.30%	–
ABBV	New	Abbvie Incsk	$432,000	–	10,440	–	0.30%	–
	New	Nielsen Holdings B V Fsk	$415,000	–	12,340	–	0.28%	–
AAPL	New	Apple Computerssk	$405,000	–	1,022	–	0.28%	–
PG	New	Procter & Gamble Co.sk	$395,000	–	5,130	–	0.27%	–
IUSG	New	Ishares Tr Russell 3000 Russell 3000 Groet	$393,000	–	6,604	–	0.27%	–
IWF	New	Ishares Tr Russell 1000 Growthet	$385,000	–	5,293	–	0.26%	–
PZT	New	Powershs Insured NY Muni Bond ETFet	$376,000	–	16,288	–	0.26%	–
ABT	New	Abbott Laboratoriessk	$367,000	–	10,525	–	0.25%	–
QQQ	New	Powershares QQQ Trust, Ser 1sk	$351,000	–	4,929	–	0.24%	–
BRKB	New	Berkshire Hathaway Cl Bsk	$326,000	–	2,916	–	0.22%	–
VTI	New	Vanguard Total Stock Mktet	$319,000	–	3,858	–	0.22%	–
VNQ	New	Vanguard Reitet	$307,000	–	4,463	–	0.21%	–
PAYX	New	Paychex Incsk	$307,000	–	8,419	–	0.21%	–
PEG	New	Pub Svc Ent Group Incsk	$303,000	–	9,268	–	0.21%	–
FXI	New	Ishares Trust Index Fund Ftse Xinhua Hket	$276,000	–	8,480	–	0.19%	–
CSCO	New	Cisco Systems Incsk	$249,000	–	10,246	–	0.17%	–
GSG	New	Ishares S&P GSCI Commodity Indexedet	$244,000	–	7,910	–	0.17%	–
CP	New	Canadian Pac Ltd New Fsk	$225,000	–	1,850	–	0.16%	–
MACK	New	Merrimack Pharma Incsk	$199,000	–	29,453	–	0.14%	–
	New	Copsync Incsk	$8,000	–	80,485	–	0.01%	–
SRGE	New	Southridge Ent Inc Newsk	$0	–	24,000	–	0.00%	–

Compare quarters

Export Asset Management Group, Inc.'s holdings