Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - international - etf | $25,453,015 | -5.0% | 582,184 | +0.3% | 7.18% | -5.6% |
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $24,646,073 | -3.8% | 118,355 | +1.7% | 6.96% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $21,396,108 | -8.0% | 67,763 | -0.8% | 6.04% | -8.6% |
| AAPL | Sell | APPLE INC | $17,703,193 | -15.5% | 103,401 | -4.3% | 5.00% | -16.1% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $12,339,230 | -4.1% | 180,294 | -0.8% | 3.48% | -4.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $10,733,359 | -5.6% | 156,875 | -2.7% | 3.03% | -6.2% |
| GOOGL | Sell | ALPHABET INC CL A | $8,647,276 | +9.3% | 66,081 | -0.1% | 2.44% | +8.5% |
| BA | Buy | BOEING CO | $8,117,065 | +2274.4% | 42,347 | +2515.6% | 2.29% | +2261.9% |
| Buy | VANGUARD MID CAP ETFequity - midcap - etf | $7,464,362 | +7.0% | 35,845 | +13.2% | 2.11% | +6.3% | |
| V | Sell | VISA INC | $7,362,300 | -6.1% | 32,009 | -3.0% | 2.08% | -6.7% |
| HD | Buy | HOME DEPOT INC | $6,665,651 | +1.8% | 22,061 | +4.6% | 1.88% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,437,911 | -0.3% | 12,769 | -5.0% | 1.82% | -1.0% |
| ORCL | Sell | ORACLE CORP | $6,347,916 | -11.1% | 59,932 | -0.0% | 1.79% | -11.7% |
| CVX | Buy | CHEVRON CORP | $6,280,679 | +15.4% | 37,248 | +7.7% | 1.77% | +14.6% |
| ETN | Sell | EATON CORP PLCforeign equities | $6,153,467 | +5.6% | 28,852 | -0.4% | 1.74% | +4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,930,224 | +6.2% | 110,331 | +2.2% | 1.67% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $5,895,423 | -4.5% | 53,084 | +2.4% | 1.66% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $5,859,248 | -6.8% | 40,171 | -3.1% | 1.65% | -7.5% |
| PEP | Sell | PEPSICO INC | $5,674,629 | -12.8% | 33,491 | -4.7% | 1.60% | -13.4% |
| DHR | Sell | DANAHER CORP | $5,143,779 | -6.9% | 20,733 | -9.9% | 1.45% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $4,970,840 | -7.8% | 54,464 | +0.1% | 1.40% | -8.4% |
| ACN | Sell | ACCENTURE PLC | $4,675,825 | -2.3% | 15,226 | -1.8% | 1.32% | -2.9% |
| BLK | Buy | BLACKROCK INC | $4,582,807 | -4.2% | 7,089 | +2.4% | 1.29% | -4.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $4,307,994 | -6.8% | 73,105 | +3.5% | 1.22% | -7.4% |
| CB | Sell | CHUBB LIMITED | $3,984,063 | +7.9% | 19,138 | -0.2% | 1.12% | +7.1% |
| INTC | Buy | INTEL CORP | $3,956,657 | +11.7% | 111,332 | +5.0% | 1.12% | +11.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $3,937,492 | -14.7% | 54,506 | -11.5% | 1.11% | -15.3% |
| ABBV | Sell | ABBVIE INC | $3,862,801 | +9.3% | 25,915 | -1.2% | 1.09% | +8.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,831,674 | -0.5% | 69,795 | +2.7% | 1.08% | -1.2% |
| AMZN | Buy | AMAZON.COM INC | $3,754,929 | +14.5% | 29,539 | +17.4% | 1.06% | +13.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,489,112 | +0.7% | 17,135 | +1.2% | 0.98% | +0.1% |
| CMCSA | Sell | COMCAST CORP | $3,467,663 | -0.4% | 78,208 | -6.7% | 0.98% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $3,456,773 | -11.9% | 18,712 | -1.1% | 0.98% | -12.6% |
| CVS | Buy | CVS HEALTH CORP | $3,419,971 | +5.3% | 48,991 | +4.3% | 0.96% | +4.7% |
| SYK | Sell | STRYKER CORP | $3,379,869 | -25.1% | 12,369 | -16.4% | 0.95% | -25.6% |
| PFE | Buy | PFIZER INC | $3,293,134 | -1.7% | 99,313 | +8.8% | 0.93% | -2.3% |
| MET | Sell | METLIFE INC | $3,268,659 | +9.9% | 51,967 | -1.2% | 0.92% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP | $3,124,299 | -12.9% | 18,999 | +2.7% | 0.88% | -13.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,060,540 | -3.9% | 44,101 | +1.0% | 0.86% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,979,670 | -16.7% | 19,117 | -4.2% | 0.84% | -17.2% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFequity sector - etf | $2,950,498 | +33.3% | 28,122 | +38.4% | 0.83% | +32.6% |
| MDT | Buy | MEDTRONIC PLCforeign equities | $2,892,104 | -3.9% | 36,909 | +8.0% | 0.82% | -4.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,887,938 | -6.8% | 10,191 | -1.5% | 0.82% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,873,831 | +5.2% | 20,484 | +0.3% | 0.81% | +4.5% |
| DIS | Buy | WALT DISNEY CO | $2,699,131 | -9.2% | 33,303 | +0.1% | 0.76% | -9.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,679,731 | -13.6% | 21,828 | -11.3% | 0.76% | -14.2% |
| IBB | New | ISHARES NASDAQ BIOTECH INDXequity sector - etf | $2,503,940 | – | 20,476 | – | 0.71% | – |
| AVGO | Buy | BROADCOM INC NPV | $2,494,977 | +17.0% | 3,004 | +22.2% | 0.70% | +16.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequity - small cap etf | $2,453,833 | -4.6% | 13,884 | +1.0% | 0.69% | -5.3% |
| TGT | Sell | TARGET CORP | $2,398,403 | -17.5% | 21,692 | -1.6% | 0.68% | -18.0% |
| WFC | Sell | WELLS FARGO & CO | $2,348,426 | -10.3% | 57,477 | -6.3% | 0.66% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,295,156 | +56.1% | 15,827 | +56.5% | 0.65% | +55.0% |
| T | Buy | AT&T INC | $2,189,295 | -3.0% | 145,764 | +3.0% | 0.62% | -3.6% |
| ECL | Sell | ECOLAB INC | $1,967,687 | -11.1% | 11,616 | -2.0% | 0.56% | -11.8% |
| RTX | Buy | RTX CORPORATION | $1,772,619 | -25.4% | 24,631 | +1.5% | 0.50% | -25.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $1,626,453 | +9.8% | 8,275 | +2.6% | 0.46% | +9.0% |
| VOO | Buy | VANGUARD S&P 500 ETFequity - large cap - etf | $1,440,811 | +7.3% | 3,669 | +11.2% | 0.41% | +6.5% |
| FCX | Buy | FREEPORT-MCMORAN INC. LD | $1,368,313 | -2.3% | 36,696 | +4.8% | 0.39% | -3.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,341,693 | -14.0% | 92,595 | +3.6% | 0.38% | -14.4% |
| IAU | Sell | ISHARES GOLD TRUST ETFequity - etf | $1,075,423 | -4.1% | 30,744 | -0.2% | 0.30% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $961,565 | +12.8% | 8,178 | +2.9% | 0.27% | +12.0% |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $902,460 | -4.2% | 26,700 | -7.9% | 0.26% | -4.5% |
| XBI | Sell | SPDR S&P BIOTECH ETFequity sector - etf | $830,662 | -78.5% | 11,376 | -75.5% | 0.23% | -78.7% |
| O | Buy | REALTY INCOME CORP | $794,204 | -14.0% | 15,908 | +3.0% | 0.22% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $778,122 | +75.1% | 4,996 | +86.1% | 0.22% | +74.6% |
| DHI | New | D R HORTON INCORPORATED | $776,324 | – | 7,224 | – | 0.22% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $767,758 | +5.9% | 1,359 | +1.0% | 0.22% | +5.3% |
| MRK | Buy | MERCK & CO INC | $659,699 | +32.3% | 6,408 | +48.3% | 0.19% | +31.0% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $590,512 | -27.3% | 8,656 | +0.1% | 0.17% | -27.7% |
| GOOG | Sell | ALPHABET INC CL C | $586,600 | -9.0% | 4,449 | -16.5% | 0.17% | -9.3% |
| BX | Sell | BLACKSTONE GROUP INC NPV | $525,626 | +14.9% | 4,906 | -0.3% | 0.15% | +13.8% |
| INTU | New | INTUIT INC | $518,602 | – | 1,015 | – | 0.15% | – |
| PH | Buy | PARKER HANNIFIN CORP | $512,980 | +2.6% | 1,317 | +2.7% | 0.14% | +2.1% |
| NVO | Buy | NOVO NORDISK AS ADRforeign equities | $504,898 | +12.6% | 5,552 | +100.4% | 0.14% | +11.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INCOME | $487,412 | – | 2,026 | – | 0.14% | – |
| Buy | MICROSOFT CORP | $355,534 | -7.0% | 1,126 | +0.3% | 0.10% | -8.3% | |
| VNQ | Sell | VANGUARD REIT ETFequity - real estate - etf | $312,508 | -9.6% | 4,131 | -0.1% | 0.09% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $309,979 | -9.5% | 758 | +1.9% | 0.09% | -10.3% |
| Buy | CHEVRON CORP | $304,021 | +8.2% | 1,803 | +1.0% | 0.09% | +7.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $289,792 | +7903.1% | 3,867 | +8127.7% | 0.08% | +8100.0% |
| COP | Buy | CONOCOPHILLIPS | $289,555 | +1363.3% | 2,417 | +1165.4% | 0.08% | +1266.7% |
| KO | Buy | COCA-COLA COMPANY | $278,392 | +205.1% | 4,974 | +228.3% | 0.08% | +203.8% |
| CAT | New | CATERPILLAR INC | $276,822 | – | 1,014 | – | 0.08% | – |
| VUG | Sell | VANGUARD GROWTH INDEX ETFequity - etf | $276,655 | -16.4% | 1,016 | -13.2% | 0.08% | -17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $273,222 | +8.6% | 780 | +5.7% | 0.08% | +8.5% |
| LLY | Buy | ELI LILLY AND COMPANY | $259,968 | +22.1% | 484 | +6.6% | 0.07% | +21.7% |
| MCD | Buy | MCDONALDS CORP | $256,585 | +4199.3% | 974 | +4770.0% | 0.07% | +3500.0% |
| FB | Buy | META PLATFORMS INC | $250,665 | +15.8% | 835 | +10.7% | 0.07% | +16.4% |
| PLD | Buy | PROLOGIS INC | $253,255 | +462.7% | 2,257 | +515.0% | 0.07% | +446.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $217,153 | +189.9% | 508 | +200.6% | 0.06% | +190.5% |
| FISV | New | FISERV INC | $216,091 | – | 1,913 | – | 0.06% | – |
| AMGN | Buy | AMGEN INC | $211,513 | +22.8% | 787 | +1.4% | 0.06% | +22.4% |
| EXPD | New | EXPEDITORS INTL WASHINGTON | $208,397 | – | 1,818 | – | 0.06% | – |
| Buy | CISCO SYSTEMS INC | $200,917 | +4.7% | 3,738 | +0.8% | 0.06% | +3.6% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $199,218 | +85.2% | 749 | +91.6% | 0.06% | +80.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $196,894 | +108.0% | 6,077 | +138.7% | 0.06% | +107.4% |
| PSX | New | PHILLIPS 66 | $197,045 | – | 1,640 | – | 0.06% | – |
| BCH | New | BANCO DE CHILE SPON ADSforeign equities | $189,981 | – | 9,405 | – | 0.05% | – |
| Buy | QUALCOMM INC | $183,582 | -6.0% | 1,653 | +0.7% | 0.05% | -5.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $183,973 | -7.6% | 2,284 | +1.2% | 0.05% | -8.8% |
| DE | Buy | DEERE & CO | $180,007 | +722.7% | 477 | +783.3% | 0.05% | +750.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $180,963 | +345.9% | 1,981 | +371.7% | 0.05% | +325.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $180,436 | +2269.8% | 1,949 | +2398.7% | 0.05% | +2450.0% |
| TROW | New | T ROWE PRICE GROUP INC | $172,929 | – | 1,649 | – | 0.05% | – |
| Buy | ORACLE CORP | $165,129 | -10.8% | 1,559 | +0.3% | 0.05% | -11.3% | |
| Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $155,693 | -16.5% | 2,642 | -7.3% | 0.04% | -17.0% | |
| Buy | INTEL CORP | $152,111 | +6.7% | 4,280 | +0.3% | 0.04% | +4.9% | |
| NKE | Buy | NIKE INC CL B | $149,547 | +74.4% | 1,564 | +101.3% | 0.04% | +75.0% |
| BG | New | BUNGE LIMITED | $146,029 | – | 1,349 | – | 0.04% | – |
| PCAR | Buy | PACCAR INC | $144,108 | +545.2% | 1,695 | +534.8% | 0.04% | +583.3% |
| Buy | PROCTOR & GAMBLE CO | $141,046 | -3.3% | 967 | +0.6% | 0.04% | -2.4% | |
| DGX | New | QUEST DIAGNOSTICS INC | $141,356 | – | 1,160 | – | 0.04% | – |
| Buy | ACCENTURE PLC | $140,037 | -0.0% | 456 | +0.4% | 0.04% | 0.0% | |
| Buy | PEPSICO INC | $134,535 | -7.8% | 794 | +0.8% | 0.04% | -7.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $132,435 | -12.2% | 1,524 | +1.9% | 0.04% | -14.0% |
| Buy | CHARLES SCHWAB CORP | $132,034 | -2.7% | 2,405 | +0.4% | 0.04% | -5.1% | |
| CSX | New | CSX CORP | $128,965 | – | 4,194 | – | 0.04% | – |
| DOW | Buy | DOW HOLDING INC | $124,774 | +69.7% | 2,420 | +75.2% | 0.04% | +66.7% |
| Buy | BLACKROCK INC | $125,417 | -5.5% | 194 | +1.0% | 0.04% | -7.9% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $116,763 | +36274.8% | 8,025 | +42136.8% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $109,833 | +13.2% | 217 | +16.7% | 0.03% | +10.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $109,177 | +823.5% | 666 | +879.4% | 0.03% | +933.3% |
| LOW | Buy | LOWES COMPANIES INC | $109,944 | -4.1% | 529 | +4.1% | 0.03% | -6.1% |
| AEP | Buy | AMERICAN ELECTRIC PWR CO INC | $111,473 | -8.8% | 1,482 | +2.1% | 0.03% | -11.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFequity - etf | $105,293 | -38.8% | 1,130 | -36.3% | 0.03% | -38.8% |
| QQQ | Buy | INVESCO QQQ TRUSTequity - large cap - etf | $107,119 | +36.1% | 299 | +40.4% | 0.03% | +36.4% |
| Buy | INTERNATIONAL BUSINESS MACHINES | $103,260 | +6.1% | 736 | +1.2% | 0.03% | +3.6% | |
| IDA | New | IDACORP INC | $104,326 | – | 1,114 | – | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $103,990 | -5.9% | 382 | +1.3% | 0.03% | -6.5% |
| MMM | Buy | 3M CO | $102,044 | +51.0% | 1,090 | +61.5% | 0.03% | +52.6% |
| Buy | PFIZER INC | $104,487 | -8.6% | 3,151 | +1.2% | 0.03% | -9.4% | |
| WH | New | WYNDHAM HOTELS AND RESORTS INC | $104,448 | – | 1,502 | – | 0.03% | – |
| Buy | COMCAST CORP CL A | $95,774 | +7.5% | 2,160 | +0.7% | 0.03% | +8.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $92,416 | +7.6% | 957 | +0.7% | 0.03% | +8.3% |
| WIT | New | WIPRO LIMITED ADRforeign equities | $88,310 | – | 18,246 | – | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRequity - etf | $87,768 | – | 971 | – | 0.02% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRequity sector - etf | $89,220 | – | 1,136 | – | 0.02% | – |
| Buy | RTX CORPORATION | $81,613 | -26.0% | 1,134 | +0.7% | 0.02% | -25.8% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRequity - etf | $79,815 | – | 2,407 | – | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $78,179 | -12.7% | 397 | +0.5% | 0.02% | -12.0% |
| COLB | New | COLUMBIA BANKING SYS INC | $76,209 | – | 3,756 | – | 0.02% | – |
| Buy | AT&T INC | $76,647 | -4.0% | 5,103 | +1.9% | 0.02% | -4.3% | |
| WMT | Buy | WAL-MART STORES INC | $72,127 | +36.2% | 451 | +33.8% | 0.02% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS AND CO | $70,708 | +2901.2% | 948 | +2772.7% | 0.02% | +1900.0% |
| Buy | UNITED PARCEL SERVICE INC | $65,621 | -12.2% | 421 | +1.0% | 0.02% | -9.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $65,809 | +7.8% | 105 | +10.5% | 0.02% | +11.8% |
| Buy | WELLS FARGO & CO | $68,644 | -3.5% | 1,680 | +0.8% | 0.02% | -5.0% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $65,746 | -4.6% | 232 | +0.9% | 0.02% | -5.0% | |
| MO | Buy | ALTRIA GROUP INC | $63,689 | +356.6% | 1,515 | +391.9% | 0.02% | +350.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $62,226 | +15.7% | 327 | +14.3% | 0.02% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP | $59,661 | +0.6% | 676 | +2.3% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $58,720 | +362.7% | 135 | +350.0% | 0.02% | +325.0% |
| PSA | New | PUBLIC STORAGE | $59,553 | – | 226 | – | 0.02% | – |
| Buy | STRYKER CORP | $61,210 | -10.0% | 224 | +0.4% | 0.02% | -10.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $56,886 | -11.7% | 993 | +14.4% | 0.02% | -11.1% |
| TNL | New | TRAVEL AND LEISURE CO | $54,786 | – | 1,492 | – | 0.02% | – |
| WM | Buy | WASTE MANAGEMENT INC | $54,876 | +58.2% | 360 | +80.0% | 0.02% | +50.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign equities | $53,883 | +313.9% | 529 | +310.1% | 0.02% | +275.0% |
| SJM | Buy | SMUCKER J M CO | $48,425 | -16.3% | 394 | +0.5% | 0.01% | -12.5% |
| XLY | New | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARYequity sector - etf | $51,030 | – | 317 | – | 0.01% | – |
| PPL | New | PPL CORPORATION | $47,194 | – | 2,004 | – | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $46,930 | -6.4% | 660 | +1.4% | 0.01% | -7.1% |
| ES | Buy | EVERSOURCE ENERGY NPV | $43,786 | -15.9% | 753 | +2.6% | 0.01% | -20.0% |
| Buy | GENERAL ELECTRIC CO | $44,218 | +7.3% | 400 | +6.7% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $37,520 | -10.6% | 303 | +3.1% | 0.01% | -8.3% |
| SNOW | New | SNOWFLAKE INC | $38,498 | – | 252 | – | 0.01% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $35,797 | – | 2,908 | – | 0.01% | – |
| FDX | Buy | FEDEX CORP | $36,026 | +8.5% | 136 | +1.5% | 0.01% | +11.1% |
| CRM | Buy | SALESFORCE.COM INC | $36,093 | +4.2% | 178 | +8.5% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,922 | +25.6% | 11 | +10.0% | 0.01% | +25.0% |
| CPRT | Buy | COPART INC | $35,589 | -1.5% | 826 | +108.6% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INC USD 0.01 | $30,792 | – | 602 | – | 0.01% | – |
| TSLA | Buy | TESLA INC | $32,277 | +64.4% | 129 | +72.0% | 0.01% | +50.0% |
| PWR | New | QUANTA SERVICES INC | $29,931 | – | 160 | – | 0.01% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $27,176 | -60.4% | 465 | -54.8% | 0.01% | -57.9% |
| EOG | Buy | EOG RESOURCES INC | $28,013 | +39.9% | 221 | +26.3% | 0.01% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $23,805 | +50.3% | 168 | +24.4% | 0.01% | +75.0% |
| USB | Buy | US BANCORP | $24,554 | +2.2% | 743 | +2.2% | 0.01% | 0.0% |
| FL | New | FOOT LOCKER INC | $23,114 | – | 1,333 | – | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $24,602 | -37.7% | 284 | -16.0% | 0.01% | -36.4% |
| XLC | New | SELECT SEC COMUNICATION SERVSELEC | $23,208 | – | 354 | – | 0.01% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $25,625 | +38.3% | 341 | +39.2% | 0.01% | +40.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFequity - international - etf | $23,648 | – | 456 | – | 0.01% | – |
| Buy | NEW LINDE PLC NPV | $20,849 | +88.7% | 56 | +93.1% | 0.01% | +100.0% | |
| ASML | Buy | ASML HOLDING NV ADRforeign equities | $22,367 | -14.3% | 38 | +5.6% | 0.01% | -14.3% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRequity sector - etf | $22,241 | – | 653 | – | 0.01% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $22,468 | +13.9% | 148 | +18.4% | 0.01% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $20,990 | +17.3% | 767 | +22.9% | 0.01% | +20.0% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $17,314 | -24.2% | 525 | +294.7% | 0.01% | -16.7% |
| ABT | Buy | ABBOTT LABS | $18,690 | +19.9% | 193 | +35.0% | 0.01% | +25.0% |
| MBB | New | ISHARES MBS ETF | $16,428 | – | 185 | – | 0.01% | – |
| NI | Buy | NISOURCE INC | $13,228 | -7.1% | 536 | +2.9% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $15,907 | -13.7% | 229 | +1.8% | 0.00% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,908 | +13.8% | 72 | +10.8% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYSTEMS INCORPORATED | $13,339 | – | 266 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $12,853 | – | 23 | – | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,753 | +4.9% | 237 | +15.6% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $9,049 | -10.9% | 133 | +6.4% | 0.00% | 0.0% | |
| BNDX | New | VANGUARD TOTAL INTL BD ETFequity - international - etf | $9,181 | – | 192 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $10,153 | – | 58 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $11,393 | – | 32 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $9,434 | – | 109 | – | 0.00% | – |
| COO | New | THE COOPER COMPANIES INC | $10,494 | – | 33 | – | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,013 | +108.8% | 196 | +96.0% | 0.00% | +200.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,546 | -5.3% | 79 | +8.2% | 0.00% | 0.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $9,981 | – | 42 | – | 0.00% | – |
| MA | New | MASTERCARD INC CL A | $9,501 | – | 24 | – | 0.00% | – |
| TER | New | TERADYNE INC | $9,442 | – | 94 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $8,925 | – | 30 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORPORATION | $9,015 | – | 142 | – | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,242 | +153.5% | 21 | +162.5% | 0.00% | +200.0% |
| LII | New | LENNOX INTERNATIONAL INC | $9,360 | – | 25 | – | 0.00% | – |
| NDSN | New | NORDSON CORPORATION | $9,595 | – | 43 | – | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFequity - etf | $11,133 | -2.8% | 350 | +400.0% | 0.00% | 0.0% |
| ADBE | New | ADOBE INC | $11,216 | – | 22 | – | 0.00% | – |
| SCHO | New | SCHWAB S-T US TREASURY ETF | $10,437 | – | 218 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $7,095 | – | 30 | – | 0.00% | – |
| MS | New | MORGAN STANLEY COM | $6,533 | – | 80 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $5,663 | – | 15 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $7,687 | – | 97 | – | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $5,654 | +24.1% | 22 | +37.5% | 0.00% | +100.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INCORPORATED | $5,451 | – | 6 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $8,356 | – | 60 | – | 0.00% | – |
| New | ASPEN TECHNOLOGY | $8,170 | – | 40 | – | 0.00% | – | |
| EFX | New | EQUIFAX INC | $7,326 | – | 40 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $5,708 | – | 153 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $7,672 | – | 21 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,228 | – | 118 | – | 0.00% | – |
| SAIA | New | SAIA INC | $7,174 | – | 18 | – | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,645 | +256.1% | 114 | +200.0% | 0.00% | +100.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,681 | – | 47 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $6,762 | – | 79 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORPORATION | $6,079 | – | 7 | – | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $8,542 | +25.5% | 61 | +24.5% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,352 | – | 18 | – | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $6,360 | – | 40 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $6,182 | – | 65 | – | 0.00% | – |
| CME | New | CME GROUP INC | $6,406 | – | 32 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC | $7,262 | – | 31 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,849 | – | 29 | – | 0.00% | – |
| WSO | New | WATSCO INC | $8,686 | – | 23 | – | 0.00% | – |
| ANTM | New | ANTHEN INCORPORATED | $6,530 | – | 15 | – | 0.00% | – |
| ZTS | New | ZOETIS INCORPORATED | $8,001 | – | 46 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $6,252 | – | 60 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $7,707 | – | 51 | – | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $8,816 | – | 45 | – | 0.00% | – |
| CHE | New | CHEMED CORP | $6,235 | – | 12 | – | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $5,683 | – | 13 | – | 0.00% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL INC | $6,370 | – | 52 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $5,654 | – | 55 | – | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $7,653 | +50.3% | 113 | +44.9% | 0.00% | +100.0% |
| LQD | New | ISHARES IBOXX $ IG CORP BD ETF | $6,835 | – | 67 | – | 0.00% | – |
| TLT | New | ISHARES 20 YEAR ETF | $5,942 | – | 67 | – | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFequity - etf | $5,908 | +70.5% | 98 | +75.0% | 0.00% | +100.0% |
| KLAC | New | KLA-TENCOR CORP | $6,877 | – | 15 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,720 | – | 26 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $2,198 | – | 5 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INCORPORATED | $3,153 | – | 21 | – | 0.00% | – |
| PCY | New | INVESCO EMERG MKTS SOVEREIGN DEBT ETFequity - international - etf | $1,991 | – | 109 | – | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $3,696 | – | 8 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC USD 1.0foreign equities | $4,462 | – | 22 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $2,137 | – | 7 | – | 0.00% | – |
| CNC | New | CENTENE CORPORATION | $2,272 | – | 33 | – | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $3,179 | -32.5% | 73 | -28.4% | 0.00% | 0.0% |
| AEE | New | AMEREN CORPORATION | $2,242 | – | 30 | – | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETF | $3,526 | – | 34 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INC | $2,589 | – | 58 | – | 0.00% | – |
| AON | New | AON PLC NPV | $2,917 | – | 9 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INC | $3,225 | – | 9 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $2,246 | – | 24 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,076 | – | 15 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,168 | – | 14 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC ADRforeign equities | $2,130 | – | 54 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCORPORATED | $2,212 | – | 9 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC COM | $2,115 | – | 37 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,210 | – | 13 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,264 | – | 7 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICALS SERVICES INC | $5,252 | – | 14 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,875 | – | 13 | – | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY | $3,427 | – | 104 | – | 0.00% | – |
| GIS | Sell | GENERAL MILLS | $4,158 | -44.7% | 65 | -33.7% | 0.00% | -50.0% |
| DEO | New | DIAGEO PLC ADRforeign equities | $2,088 | – | 14 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,060 | – | 12 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,433 | – | 7 | – | 0.00% | – |
| IT | New | GARTNER INC | $3,091 | – | 9 | – | 0.00% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATE BOND ETF | $3,569 | – | 47 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $1,826 | – | 10 | – | 0.00% | – |
| MCO | New | MOODY'S CORP | $2,212 | – | 7 | – | 0.00% | – |
| New | KENVUE INC | $3,070 | – | 153 | – | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $2,666 | – | 6 | – | 0.00% | – |
| KEY | New | KEYCORP | $1,936 | – | 180 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,893 | – | 66 | – | 0.00% | – |
| F | Buy | FORD MOTOR CO | $3,278 | +8.3% | 264 | +32.0% | 0.00% | 0.0% |
| CI | New | CIGNA CORP USD 0.01 | $3,432 | – | 12 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SPD ADR | $1,797 | – | 10 | – | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $2,230 | – | 19 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BANK | $5,122 | – | 85 | – | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES | $3,868 | +8.8% | 70 | +7.7% | 0.00% | 0.0% |
| TJX | New | TJX COMPANIES INC | $2,665 | – | 30 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $3,670 | – | 8 | – | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,423 | +17.6% | 29 | +31.8% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION | $2,300 | – | 25 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $2,393 | – | 37 | – | 0.00% | – |
| SONY | New | SONY CORPforeign equities | $2,224 | – | 27 | – | 0.00% | – |
| CMI | New | CUMMINS, INC | $4,338 | – | 19 | – | 0.00% | – |
| SHOP | Buy | SHOPIFY INCforeign equities | $3,818 | -1.5% | 70 | +16.7% | 0.00% | 0.0% |
| SHW | New | SHERWIN-WILLIAMS CO | $1,785 | – | 7 | – | 0.00% | – |
| SMG | New | THE SCOTTS MIRACLE-GRO COMPANY | $4,186 | – | 81 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $5,294 | – | 65 | – | 0.00% | – |
| MSCI | New | MSCI INC | $4,617 | – | 9 | – | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $1,930 | – | 36 | – | 0.00% | – |
| New | SHELL PLC | $1,802 | – | 28 | – | 0.00% | – | |
| ROST | New | ROSS STORES INCORPORATED | $2,934 | – | 26 | – | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $1,936 | – | 4 | – | 0.00% | – |
| RELX | New | RELX PLC | $1,920 | – | 57 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP | $3,626 | – | 67 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $3,290 | – | 4 | – | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,833 | -89.2% | 19 | -87.3% | 0.00% | -85.7% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $4,007 | – | 53 | – | 0.00% | – |
| ETR | New | ENTERGY CORPORATION | $1,849 | – | 20 | – | 0.00% | – |
| EW | New | EDWARD LIFESCIENCES CORPORATION | $4,502 | – | 65 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,985 | – | 17 | – | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $2,148 | – | 14 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $3,892 | – | 30 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $3,644 | – | 78 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,227 | – | 67 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,663 | – | 2 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,452 | – | 15 | – | 0.00% | – |
| New | ATLASSIAN CORPORATION | $4,030 | – | 20 | – | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS NVforeign equities | $2,398 | – | 12 | – | 0.00% | – |
| HUM | New | HUMANA INC COM | $1,945 | – | 4 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,629 | – | 9 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLC | $2,641 | – | 39 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $1,043 | – | 13 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $167 | – | 3 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $670 | – | 6 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $137 | – | 1 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,171 | – | 11 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $1,101 | – | 11 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRforeign equities | $1,301 | – | 15 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $920 | – | 19 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $668 | – | 6 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $1,151 | – | 19 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,079 | – | 6 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL, INC. | $329 | – | 1 | – | 0.00% | – |
| AME | New | AMETEK INC COM | $442 | – | 3 | – | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $1,258 | – | 15 | – | 0.00% | – |
| APA | New | APA CORPORATION | $287 | – | 7 | – | 0.00% | – |
| ARGX | New | ARGENX SE | $491 | – | 1 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,286 | – | 7 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $143 | – | 1 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,034 | – | 5 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $771 | – | 8 | – | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO | $1,200 | – | 34 | – | 0.00% | – |
| BLL | Sell | BALL CORPORATION | $447 | -97.3% | 9 | -96.9% | 0.00% | -100.0% |
| New | BATH & BODY WORKS INC | $135 | – | 4 | – | 0.00% | – | |
| BAX | New | BAXTER INTL INC COM | $905 | – | 24 | – | 0.00% | – |
| TECH | New | BIO TECHNE CORPORATION | $544 | – | 8 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $1,311 | – | 12 | – | 0.00% | – |
| BWA | New | BORG WARNER INC | $725 | – | 18 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $535 | – | 9 | – | 0.00% | – |
| BTI | New | BRITISH AMERICAN TABACCO PLC | $690 | – | 22 | – | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $716 | – | 4 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $156 | – | 1 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Aclosely held stock | $221 | – | 3 | – | 0.00% | – |
| CDW | New | CDW CORPORATION | $201 | – | 1 | – | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $172 | – | 2 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORPORATION | $1,220 | – | 23 | – | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $94 | – | 1 | – | 0.00% | – |
| CCJ | New | CAMECO CORPORATION | $1,268 | – | 32 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $164 | – | 4 | – | 0.00% | – |
| New | CANADIAN PAC KS CITY LTD NPV | $1,339 | – | 18 | – | 0.00% | – | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $582 | – | 6 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $589 | – | 43 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,048 | – | 19 | – | 0.00% | – |
| CTLT | New | CATALENT INC COM | $1,001 | – | 22 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $339 | – | 5 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $165 | – | 1 | – | 0.00% | – |
| CTAS | New | CINTAS CORP COM | $481 | – | 1 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,480 | – | 36 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,070 | – | 40 | – | 0.00% | – |
| CLX | New | CLOROX CO | $524 | – | 4 | – | 0.00% | – |
| CMA | New | COMERICA INC COM | $706 | – | 17 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC. | $1,709 | – | 20 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORPORATION | $436 | – | 4 | – | 0.00% | – | |
| GLW | New | CORNING INC | $639 | – | 21 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,229 | – | 16 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $892 | – | 9 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $520 | – | 25 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $572 | – | 4 | – | 0.00% | – |
| DVA | New | DAVITA INCORPORATED | $189 | – | 2 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES | $1,073 | – | 29 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC. | $614 | – | 18 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,001 | – | 21 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $932 | – | 10 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $484 | – | 4 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $529 | – | 5 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $319 | – | 3 | – | 0.00% | – |
| DOV | New | DOVER CORP | $557 | – | 4 | – | 0.00% | – |
| EQT | New | EQT CORP | $365 | – | 9 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $767 | – | 10 | – | 0.00% | – |
| EBAY | New | EBAY INC | $837 | – | 19 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $569 | – | 9 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $841 | – | 7 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $726 | – | 1 | – | 0.00% | – |
| EQNR | New | EQUINOR ASA | $852 | – | 26 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $586 | – | 10 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COM | $424 | – | 2 | – | 0.00% | – |
| ETSY | New | ETSY INC | $129 | – | 2 | – | 0.00% | – |
| EXC | New | EXELON CORPORATION | $869 | – | 23 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $309 | – | 3 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $972 | – | 8 | – | 0.00% | – |
| FMC | New | FMC CORP | $200 | – | 3 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $1,201 | – | 22 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $483 | – | 3 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $860 | – | 34 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $645 | – | 4 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $717 | – | 21 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $255 | – | 1 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRforeign equities | $1,309 | – | 12 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $352 | – | 6 | – | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $667 | – | 5 | – | 0.00% | – |
| AJG | New | ARTHUR J. GALLAGHER & CO. | $455 | – | 2 | – | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,088 | – | 10 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INCORPORATED | $1,383 | – | 12 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $108 | – | 1 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $691 | – | 1 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD ADRforeign equities | $944 | – | 16 | – | 0.00% | – |
| HPQ | New | HP INC. | $410 | – | 16 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,498 | – | 37 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOM | $496 | – | 7 | – | 0.00% | – |
| HAS | New | HASBRO INC COM | $462 | – | 7 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES, INC. | $936 | – | 51 | – | 0.00% | – |
| HSY | New | HERSHEY FOODS CORP | $1,600 | – | 8 | – | 0.00% | – |
| HES | New | HESS CORPORATION | $765 | – | 5 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $138 | – | 2 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORPORATION | $684 | – | 18 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCORPORATED | $208 | – | 13 | – | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $754 | – | 4 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $411 | – | 3 | – | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $808 | – | 14 | – | 0.00% | – |
| ING | New | ING GROUP NV | $1,700 | – | 129 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC USD 0.01 | $573 | – | 9 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,650 | – | 15 | – | 0.00% | – |
| IP | New | INTL PAPER CO COM | $815 | – | 23 | – | 0.00% | – |
| PGX | New | INVESCO PREFERRED STOCK ETFequity - etf | $1,401 | – | 128 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $601 | – | 19 | – | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $983 | – | 5 | – | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCORPORATED | $237 | – | 4 | – | 0.00% | – |
| EWY | New | INVESCO MSCI SOUTH KOREA ETFequity - international - etf | $707 | – | 12 | – | 0.00% | – |
| IDV | New | ISHARES INTL SELECT DIV ETFequity - international - etf | $990 | – | 39 | – | 0.00% | – |
| HYG | New | ISHARES IBOXX $ H-Y CORP BD ETF | $1,032 | – | 14 | – | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BOND ETF | $660 | – | 30 | – | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFequity - international - etf | $1,336 | – | 60 | – | 0.00% | – |
| KSA | New | ISHARES MSCO SAUDI ARABIA ETFequity - international - etf | $697 | – | 18 | – | 0.00% | – |
| JHX | New | JAMES HARDIE INDUSTRIES PLC | $629 | – | 24 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $944 | – | 34 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $694 | – | 22 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $264 | – | 2 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $943 | – | 57 | – | 0.00% | – |
| KR | New | KROGER CO | $671 | – | 15 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $174 | – | 1 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $687 | – | 15 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $645 | – | 7 | – | 0.00% | – |
| LEN | New | LENNAR CORP CL A | $1,346 | – | 12 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORPORATION | $789 | – | 32 | – | 0.00% | – |
| L | New | LOEWS CORPORATION | $506 | – | 8 | – | 0.00% | – |
| MGM | New | GMG RESORTS INTERNATIONAL | $514 | – | 14 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $1,497 | – | 56 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $605 | – | 4 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MARTERIALS INCORPORATED | $410 | – | 1 | – | 0.00% | – |
| MAS | New | MASCO CORPORATION | $160 | – | 3 | – | 0.00% | – |
| MCK | New | MCKESSON CORPORATION | $1,304 | – | 3 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $204 | – | 3 | – | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $128 | – | 1 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $1,032 | – | 10 | – | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES, INC | $428 | – | 5 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $327 | – | 1 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $1,217 | – | 23 | – | 0.00% | – |
| MOS | New | MOSAIC COMPANY NEW | $675 | – | 19 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,732 | – | 45 | – | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $821 | – | 91 | – | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $517 | -24.2% | 14 | -12.5% | 0.00% | – |
| NWSA | New | NEWS CORPORATION CL A | $481 | – | 24 | – | 0.00% | – |
| NWS | New | NEWS CORPORTATION | $813 | – | 39 | – | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $159 | – | 9 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,407 | – | 9 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $713 | – | 11 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $1,227 | – | 3 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM | $1,190 | – | 16 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $1,115 | – | 12 | – | 0.00% | – |
| OKE | New | ONEOK INCORPORATED | $380 | – | 6 | – | 0.00% | – |
| OGN | Buy | ORGANON & CO | $173 | +765.0% | 10 | +900.0% | 0.00% | – |
| IX | New | ORIX CORPORATION | $1,595 | – | 17 | – | 0.00% | – |
| AFL | New | AFLAC INC COM | $614 | – | 8 | – | 0.00% | – |
| PCG | New | P G & E CORP | $209 | – | 13 | – | 0.00% | – |
| PTC | New | PTC INC | $566 | – | 4 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $921 | – | 8 | – | 0.00% | – |
| New | PHINIA INC | $53 | – | 2 | – | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $576 | – | 8 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,138 | – | 12 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCforeign equities | $635 | – | 29 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $455 | – | 8 | – | 0.00% | – |
| QRVO | New | QORVO INC | $381 | – | 4 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,305 | – | 13 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. | $1,142 | – | 4 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION | $800 | – | 4 | – | 0.00% | – |
| SAP | New | SAP AG ADRforeign equities | $1,163 | – | 9 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCORPORATED | $371 | – | 5 | – | 0.00% | – |
| SCHA | New | SCHWAB US SMALLCAP ETFequity - small cap etf | $372 | – | 9 | – | 0.00% | – |
| SEE | New | SEALED AIR CORPORATION | $492 | – | 15 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,224 | – | 18 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCORPORATED | $394 | – | 4 | – | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $135 | -99.0% | 5 | -98.6% | 0.00% | -100.0% |
| SQ | New | BLOCK INC CL A | $1,725 | – | 39 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $200 | – | 3 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS NV | $733 | – | 17 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INCforeign equities | $756 | – | 22 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $763 | – | 25 | – | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $841 | – | 6 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $373 | – | 13 | – | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORPORATION | $1,028 | – | 12 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTD | $1,465 | – | 34 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $392 | – | 2 | – | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRforeign equities | $1,473 | – | 363 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $312 | – | 4 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $390 | – | 5 | – | 0.00% | – |
| New | THOMSON REUTERS CORPORATION | $978 | – | 8 | – | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $609 | – | 3 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $843 | – | 1 | – | 0.00% | – |
| TRV | New | THE TRAVELERS CO INC | $1,142 | – | 7 | – | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $514 | – | 18 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC | $353 | – | 7 | – | 0.00% | – |
| UDR | New | UDR INC COM | $142 | – | 4 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $798 | – | 2 | – | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCORPORATED | $169 | – | 4 | – | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $753 | – | 6 | – | 0.00% | – |
| VGIT | New | VANGUARD INT-TERM TREASURY ETF | $685 | – | 12 | – | 0.00% | – |
| VGLT | New | VANGUARD S LONG TERM TREASURY ETFequity - etf | $222 | – | 4 | – | 0.00% | – |
| VTR | New | VENTAS INCORPORATED | $210 | – | 5 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $404 | – | 2 | – | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $203 | – | 7 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $606 | – | 3 | – | 0.00% | – |
| WAB | New | WABTEC CORPORATION | $212 | – | 2 | – | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,215 | +11.5% | 112 | +28.7% | 0.00% | – | |
| WELL | New | WELLTOWER INCORPORATED | $654 | – | 8 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $866 | – | 19 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $674 | – | 22 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $942 | – | 28 | – | 0.00% | – |
| WDAY | New | WORKDAY INC | $214 | – | 1 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $369 | – | 4 | – | 0.00% | – |
| XYL | New | XYLEM INC | $182 | – | 2 | – | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $498 | – | 4 | – | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INCforeign equities | $1,504 | – | 27 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $224 | – | 2 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $279 | – | 8 | – | 0.00% | – |
| ZTO | New | ZTO EXPRESS INC | $1,401 | – | 58 | – | 0.00% | – |
| AMCR | New | AMCOR PLCORD | $192 | – | 21 | – | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $159 | – | 2 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPACIFIC PARTNERS PLC | $1,624 | – | 26 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLCforeign equities | $478 | – | 9 | – | 0.00% | – |
| APTV | New | APTIV PLCforeign equities | $788 | – | 8 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PUB LTD | $263 | – | 4 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $626 | – | 3 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $946 | – | 9 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,234 | – | 10 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $154 | – | 1 | – | 0.00% | – |
| ESTC | New | ELASTIC NV | $1,218 | – | 15 | – | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $665 | – | 55 | – | 0.00% | – |
| RACE | New | FERRARI NV | $1,477 | – | 5 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $284 | – | 3 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $828 | – | 9 | – | 0.00% | – |
| SJNK | Exit | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $0 | – | -56 | – | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFequity - international - etf | $0 | – | -50 | – | 0.00% | – |
| EWU | Exit | ISHARES MSCI UK ETFequity - international - etf | $0 | – | -75 | – | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFequity - international - etf | $0 | – | -100 | – | -0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFequity - international - etf | $0 | – | -100 | – | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDforeign equities | $0 | – | -165 | – | -0.00% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER ETFequity sector - etf | $0 | – | -100 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -50 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -526 | – | -0.01% | – |
| Exit | GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023convertible corporate bonds | $0 | – | -60,000 | – | -0.02% | – | |
| Exit | HELIX ENERGY SOLITIONS CONV BD 4.125 09/15/2023convertible corporate bonds | $0 | – | -100,000 | – | -0.03% | – | |
| Exit | TILRAY BRANDS CONV BD 5.00 10/01/2023convertible corporate bonds | $0 | – | -100,000 | – | -0.03% | – | |
| Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -1,861 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - international - etf | $26,803,114 | – | 580,407 | – | 7.61% | – |
| VO | New | VANGUARD MID CAP ETFequity - midcap - etf | $25,620,955 | – | 116,375 | – | 7.28% | – |
| MSFT | New | MICROSOFT CORP | $23,256,404 | – | 68,295 | – | 6.61% | – |
| AAPL | New | APPLE INC | $20,958,951 | – | 108,053 | – | 5.95% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $12,865,006 | – | 181,813 | – | 3.65% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $11,364,799 | – | 161,272 | – | 3.23% | – |
| GOOGL | New | ALPHABET INC CL A | $7,915,125 | – | 66,125 | – | 2.25% | – |
| V | New | VISA INC | $7,839,130 | – | 33,010 | – | 2.23% | – |
| ORCL | New | ORACLE CORP | $7,139,131 | – | 59,948 | – | 2.03% | – |
| New | VANGUARD MID CAP ETFequity - midcap - etf | $6,973,347 | – | 31,674 | – | 1.98% | – | |
| HD | New | HOME DEPOT INC | $6,549,556 | – | 21,085 | – | 1.86% | – |
| PEP | New | PEPSICO INC | $6,509,099 | – | 35,143 | – | 1.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,459,720 | – | 13,440 | – | 1.84% | – |
| PG | New | PROCTER & GAMBLE CO | $6,289,848 | – | 41,452 | – | 1.79% | – |
| QCOM | New | QUALCOMM INC | $6,172,856 | – | 51,856 | – | 1.75% | – |
| ETN | New | EATON CORP PLCforeign equities | $5,828,209 | – | 28,982 | – | 1.66% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,585,823 | – | 107,961 | – | 1.59% | – |
| DHR | New | DANAHER CORP | $5,525,280 | – | 23,022 | – | 1.57% | – |
| CVX | New | CHEVRON CORP | $5,443,769 | – | 34,597 | – | 1.55% | – |
| SBUX | New | STARBUCKS CORP | $5,390,162 | – | 54,414 | – | 1.53% | – |
| BLK | New | BLACKROCK INC | $4,785,365 | – | 6,924 | – | 1.36% | – |
| ACN | New | ACCENTURE PLC | $4,786,145 | – | 15,511 | – | 1.36% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $4,623,266 | – | 70,650 | – | 1.31% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $4,616,550 | – | 61,554 | – | 1.31% | – |
| SYK | New | STRYKER CORP | $4,513,889 | – | 14,796 | – | 1.28% | – |
| HON | New | HONEYWELL INTL INC | $3,923,990 | – | 18,911 | – | 1.12% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity sector - etf | $3,863,332 | – | 46,435 | – | 1.10% | – |
| SCHW | New | CHARLES SCHWAB CORP | $3,851,780 | – | 67,958 | – | 1.09% | – |
| CB | New | CHUBB LIMITED | $3,693,032 | – | 19,179 | – | 1.05% | – |
| AMT | New | AMERICAN TOWER CORP | $3,587,800 | – | 18,500 | – | 1.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $3,578,478 | – | 19,964 | – | 1.02% | – |
| INTC | New | INTEL CORP | $3,542,926 | – | 105,983 | – | 1.01% | – |
| ABBV | New | ABBVIE INC | $3,535,496 | – | 26,242 | – | 1.00% | – |
| CMCSA | New | COMCAST CORP | $3,480,305 | – | 83,784 | – | 0.99% | – |
| UNP | New | UNION PACIFIC CORP | $3,463,519 | – | 16,927 | – | 0.98% | – |
| PFE | New | PFIZER INC | $3,348,693 | – | 91,297 | – | 0.95% | – |
| AMZN | New | AMAZON.COM INC | $3,280,835 | – | 25,168 | – | 0.93% | – |
| CVS | New | CVS HEALTH CORP | $3,247,774 | – | 46,982 | – | 0.92% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,184,550 | – | 43,661 | – | 0.90% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,100,184 | – | 24,615 | – | 0.88% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,098,161 | – | 10,344 | – | 0.88% | – |
| MDT | New | MEDTRONIC PLCforeign equities | $3,010,302 | – | 34,170 | – | 0.86% | – |
| MET | New | METLIFE INC | $2,973,662 | – | 52,614 | – | 0.84% | – |
| DIS | New | WALT DISNEY CO | $2,971,428 | – | 33,283 | – | 0.84% | – |
| TGT | New | TARGET CORP | $2,907,407 | – | 22,043 | – | 0.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $2,732,456 | – | 20,421 | – | 0.78% | – |
| WFC | New | WELLS FARGO & CO | $2,616,678 | – | 61,311 | – | 0.74% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity - small cap etf | $2,573,434 | – | 13,742 | – | 0.73% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,377,416 | – | 24,270 | – | 0.68% | – |
| T | New | AT&T INC | $2,257,833 | – | 141,562 | – | 0.64% | – |
| ECL | New | ECOLAB INC | $2,213,312 | – | 11,856 | – | 0.63% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFequity sector - etf | $2,212,735 | – | 20,325 | – | 0.63% | – |
| AVGO | New | BROADCOM INC NPV | $2,132,920 | – | 2,459 | – | 0.61% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,560,531 | – | 89,378 | – | 0.44% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,493,406 | – | 9,980 | – | 0.42% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $1,481,924 | – | 8,068 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,470,345 | – | 10,110 | – | 0.42% | – |
| FCX | New | FREEPORT-MCMORAN INC. LD | $1,401,000 | – | 35,025 | – | 0.40% | – |
| VOO | New | VANGUARD S&P 500 ETFequity - large cap - etf | $1,343,171 | – | 3,298 | – | 0.38% | – |
| IAU | New | ISHARES GOLD TRUST ETF | $1,120,828 | – | 30,809 | – | 0.32% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $1,081,133 | – | 4,908 | – | 0.31% | – |
| THFF | New | FIRST FINANCIAL CORPORATION | $941,630 | – | 29,000 | – | 0.27% | – |
| O | New | REALTY INCOME CORP | $923,786 | – | 15,452 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $852,528 | – | 7,949 | – | 0.24% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $812,235 | – | 8,650 | – | 0.23% | – |
| COST | New | COSTCO WHOLESALE CORP | $724,654 | – | 1,346 | – | 0.21% | – |
| GOOG | New | ALPHABET INC CL C | $644,766 | – | 5,330 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $517,810 | – | 1 | – | 0.15% | – |
| PH | New | PARKER HANNIFIN CORP | $500,016 | – | 1,282 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $498,597 | – | 4,321 | – | 0.14% | – |
| BX | New | BLACKSTONE GROUP INC NPV | $457,410 | – | 4,920 | – | 0.13% | – |
| NVO | New | NOVO NORDISK AS ADRforeign equities | $448,430 | – | 2,771 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $444,418 | – | 2,685 | – | 0.13% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETF | $399,732 | – | 7,019 | – | 0.11% | – |
| New | MICROSOFT CORP | $382,415 | – | 1,123 | – | 0.11% | – | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $351,658 | – | 2,165 | – | 0.10% | – |
| VNQ | New | VANGUARD REIT ETFequity - real estate - etf | $345,684 | – | 4,137 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $342,521 | – | 744 | – | 0.10% | – |
| BA | New | BOEING CO | $341,863 | – | 1,619 | – | 0.10% | – |
| VUG | New | VANGUARD GROWTH INDEX ETFequity - etf | $331,050 | – | 1,170 | – | 0.09% | – |
| SMAR | New | SMARTSHEET INC | $311,009 | – | 8,131 | – | 0.09% | – |
| New | CHEVRON CORP | $281,027 | – | 1,786 | – | 0.08% | – | |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $251,658 | – | 738 | – | 0.07% | – |
| VB | New | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $230,910 | – | 1,161 | – | 0.07% | – |
| FB | New | META PLATFORMS INC | $216,373 | – | 754 | – | 0.06% | – |
| LLY | New | ELI LILLY AND COMPANY | $212,911 | – | 454 | – | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $207,422 | – | 2,861 | – | 0.06% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $204,484 | – | 2,800 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $199,156 | – | 2,257 | – | 0.06% | – |
| New | CISCO SYSTEMS INC | $191,955 | – | 3,710 | – | 0.06% | – | |
| New | QUALCOMM INC | $195,344 | – | 1,641 | – | 0.06% | – | |
| VWO | New | VANGUARD EMERGING MKTS ETFequity - etf | $191,845 | – | 4,716 | – | 0.05% | – |
| New | ORACLE CORP | $185,065 | – | 1,554 | – | 0.05% | – | |
| New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $186,569 | – | 2,851 | – | 0.05% | – | |
| New | PENNYMAC COPR CONV BD 5.50 11/01/2024convertible corporate bonds | $188,000 | – | 200,000 | – | 0.05% | – | |
| IJH | New | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $180,936 | – | 692 | – | 0.05% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFequity - etf | $172,139 | – | 1,775 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $172,287 | – | 776 | – | 0.05% | – |
| New | SPDR S&P BIOTECH ETFequity sector - etf | $154,835 | – | 1,861 | – | 0.04% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $150,875 | – | 1,495 | – | 0.04% | – |
| New | PROCTOR & GAMBLE CO | $145,822 | – | 961 | – | 0.04% | – | |
| New | PEPSICO INC | $145,953 | – | 788 | – | 0.04% | – | |
| New | INTEL CORP | $142,612 | – | 4,266 | – | 0.04% | – | |
| New | ACCENTURE PLC | $140,090 | – | 454 | – | 0.04% | – | |
| New | CHARLES SCHWAB CORP | $135,748 | – | 2,395 | – | 0.04% | – | |
| New | BLACKROCK INC | $132,698 | – | 192 | – | 0.04% | – | |
| IVV | New | ISHARES CORE S&P 500 ETFequity - large cap - etf | $121,674 | – | 273 | – | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC PWR CO INC | $122,258 | – | 1,452 | – | 0.04% | – |
| LOW | New | LOWES COMPANIES INC | $114,654 | – | 508 | – | 0.03% | – |
| New | PFIZER INC | $114,258 | – | 3,115 | – | 0.03% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $107,591 | – | 391 | – | 0.03% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $110,302 | – | 1,126 | – | 0.03% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $110,562 | – | 377 | – | 0.03% | – |
| New | DANAHER CORP | $105,120 | – | 438 | – | 0.03% | – | |
| S | New | SENTINELONE INC CL A | $103,427 | – | 6,850 | – | 0.03% | – |
| New | TILRAY BRANDS CONV BD 5.00 10/01/2023convertible corporate bonds | $98,490 | – | 100,000 | – | 0.03% | – | |
| New | INTERNATIONAL BUSINESS MACHINES | $97,279 | – | 727 | – | 0.03% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $97,044 | – | 186 | – | 0.03% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STK MKT ETFequity - etf | $99,796 | – | 1,020 | – | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign equities | $97,497 | – | 1,871 | – | 0.03% | – |
| New | HELIX ENERGY SOLITIONS CONV BD 4.125 09/15/2023convertible corporate bonds | $98,910 | – | 100,000 | – | 0.03% | – | |
| RDFN | New | REDFIN CORPORATION | $96,068 | – | 7,735 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS | $94,659 | – | 2,546 | – | 0.03% | – |
| KO | New | COCA-COLA COMPANY | $91,232 | – | 1,515 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $89,885 | – | 2,019 | – | 0.03% | – |
| VV | New | VANGUARD LARGE CAP INDEX ETFequity - etf | $89,398 | – | 441 | – | 0.02% | – |
| New | WALT DISNEY CO | $86,780 | – | 972 | – | 0.02% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $89,570 | – | 395 | – | 0.02% | – |
| New | COMCAST CORP CL A | $89,103 | – | 2,145 | – | 0.02% | – | |
| EMR | New | EMERSON ELECTRIC CO | $85,870 | – | 950 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $83,220 | – | 627 | – | 0.02% | – |
| NKE | New | NIKE INC CL B | $85,755 | – | 777 | – | 0.02% | – |
| New | AT&T INC | $79,845 | – | 5,006 | – | 0.02% | – | |
| QQQ | New | INVESCO QQQ TRUSTequity - large cap - etf | $78,684 | – | 213 | – | 0.02% | – |
| DOW | New | DOW HOLDING INC | $73,538 | – | 1,381 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $74,912 | – | 169 | – | 0.02% | – |
| New | UNITED PARCEL SERVICE INC | $74,747 | – | 417 | – | 0.02% | – | |
| New | AIR PRODUCTS & CHEMICALS INC | $68,889 | – | 230 | – | 0.02% | – | |
| New | WELLS FARGO & CO | $71,104 | – | 1,666 | – | 0.02% | – | |
| PYPL | New | PAYPAL HOLDINGS INC | $68,653 | – | 1,029 | – | 0.02% | – |
| New | STRYKER CORP | $68,032 | – | 223 | – | 0.02% | – | |
| MMM | New | 3M CO | $67,560 | – | 675 | – | 0.02% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $62,815 | – | 545 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $64,405 | – | 868 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $61,070 | – | 95 | – | 0.02% | – |
| New | GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023convertible corporate bonds | $58,386 | – | 60,000 | – | 0.02% | – | |
| DUK | New | DUKE ENERGY CORP | $59,317 | – | 661 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $57,886 | – | 392 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $55,104 | – | 984 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY NPV | $52,055 | – | 734 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $53,790 | – | 286 | – | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $52,969 | – | 337 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $50,152 | – | 651 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $45,005 | – | 367 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $41,193 | – | 375 | – | 0.01% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $40,706 | – | 85 | – | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $40,584 | – | 420 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $41,968 | – | 294 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $39,495 | – | 338 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $35,536 | – | 526 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $33,971 | – | 140 | – | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP INDEX ETFequity - etf | $33,680 | – | 338 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $34,646 | – | 164 | – | 0.01% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH INDEX FDequity - etf | $35,857 | – | 312 | – | 0.01% | – |
| CPRT | New | COPART INC | $36,117 | – | 396 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $34,684 | – | 200 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $33,218 | – | 134 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $27,003 | – | 10 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFequity - large cap - etf | $27,579 | – | 225 | – | 0.01% | – |
| ASML | New | ASML HOLDING NV ADRforeign equities | $26,091 | – | 36 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $26,130 | – | 150 | – | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $24,609 | – | 207 | – | 0.01% | – | |
| USB | New | US BANCORP | $24,019 | – | 727 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $19,728 | – | 125 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $22,334 | – | 267 | – | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI ETFequity - etf | $21,330 | – | 316 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $21,419 | – | 1,904 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $21,824 | – | 155 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $20,027 | – | 175 | – | 0.01% | – |
| DE | New | DEERE & CO | $21,879 | – | 54 | – | 0.01% | – |
| TSLA | New | TESLA INC | $19,632 | – | 75 | – | 0.01% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $22,853 | – | 133 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $19,788 | – | 191 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INC CLASS C (NON-VOTING) | $17,587 | – | 350 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $17,860 | – | 1,000 | – | 0.01% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $18,534 | – | 245 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $15,954 | – | 300 | – | 0.01% | – |
| BLL | New | BALL CORPORATION | $16,760 | – | 288 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $17,896 | – | 624 | – | 0.01% | – |
| BBY | New | BEST BUY CO INC | $18,438 | – | 225 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $15,589 | – | 143 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $12,424 | – | 740 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $15,835 | – | 135 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $13,984 | – | 65 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $13,109 | – | 205 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $12,695 | – | 676 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $12,690 | – | 30 | – | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign equities | $13,017 | – | 129 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $12,923 | – | 357 | – | 0.00% | – |
| NI | New | NISOURCE INC | $14,244 | – | 521 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $13,949 | – | 308 | – | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $11,822 | – | 68 | – | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFequity - etf | $11,455 | – | 70 | – | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSforeign equities | $11,071 | – | 289 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,078 | – | 73 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $10,155 | – | 125 | – | 0.00% | – | |
| New | NEW LINDE PLC NPV | $11,051 | – | 29 | – | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC | $12,306 | – | 50 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $9,106 | – | 85 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $7,614 | – | 78 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $8,325 | – | 500 | – | 0.00% | – | |
| MCD | New | MCDONALDS CORP | $5,968 | – | 20 | – | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND E | $6,351 | – | 125 | – | 0.00% | – |
| EMB | New | ISHARES JPMORGAN EM MKT BOND | $5,884 | – | 68 | – | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER ETFequity sector - etf | $7,169 | – | 100 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $6,806 | – | 49 | – | 0.00% | – |
| GIS | New | GENERAL MILLS | $7,516 | – | 98 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSpartnerships | $7,761 | – | 358 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $8,610 | – | 175 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTDforeign equities | $5,920 | – | 165 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,621 | – | 47 | – | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE ETFequity - international - etf | $2,918 | – | 100 | – | 0.00% | – |
| EPP | New | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $3,589 | – | 85 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $5,091 | – | 78 | – | 0.00% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $4,298 | – | 139 | – | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFequity - etf | $3,466 | – | 56 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,557 | – | 16 | – | 0.00% | – |
| EWU | New | ISHARES MSCI UK ETFequity - international - etf | $2,425 | – | 75 | – | 0.00% | – |
| New | JPMORGAN REALTY INCOME ETFequity - real estate - etf | $4,660 | – | 110 | – | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,866 | – | 38 | – | 0.00% | – |
| EL | New | ESTEE LAUDER CO | $4,516 | – | 23 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,646 | – | 8 | – | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP | $2,359 | – | 3,025 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,316 | – | 100 | – | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETF | $2,481 | – | 118 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $3,026 | – | 200 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFO SERVICES | $3,555 | – | 65 | – | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $4,711 | – | 102 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS AND CO | $2,356 | – | 33 | – | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFequity - international - etf | $3,541 | – | 100 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,061 | – | 22 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCforeign equities | $3,876 | – | 60 | – | 0.00% | – |
| ALE | New | ALLETE INC | $2,202 | – | 38 | – | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFequity - international - etf | $1,412 | – | 50 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $20 | – | 1 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $118 | – | 18 | – | 0.00% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $124 | – | 178 | – | 0.00% | – |
| SJNK | New | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $1,383 | – | 56 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,139 | – | 40 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,090 | – | 87 | – | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $968 | – | 26 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $321 | – | 19 | – | 0.00% | – |
| COMP | New | COMPASS INC | $1,050 | – | 300 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $682 | – | 16 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,748 | – | 21 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQequity - etf | $0 | – | -21 | – | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16 | – | 0.00% | – |
| COMP | Exit | COMPASS INC | $0 | – | -300 | – | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPforeign equities | $0 | – | -30 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -19 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38 | – | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -178 | – | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40 | – | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -27 | – | 0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -148 | – | -0.00% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -38 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $0 | – | -40 | – | -0.00% | – |
| VSS | Exit | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $0 | – | -30 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCforeign equities | $0 | – | -60 | – | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRforeign equities | $0 | – | -50 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -200 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -116 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -78 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS AND CO | $0 | – | -104 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -175 | – | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $0 | – | -154 | – | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP | $0 | – | -3,025 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -81 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSpartnerships | $0 | – | -358 | – | -0.00% | – |
| EL | Exit | ESTEE LAUDER CO | $0 | – | -23 | – | -0.00% | – |
| EMB | Exit | ISHARES JPMORGAN EM MKT BOND | $0 | – | -68 | – | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $0 | – | -102 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -78 | – | -0.00% | – |
| Exit | JPMORGAN REALTY INCOME ETFequity - real estate - etf | $0 | – | -110 | – | -0.00% | – | |
| PFF | Exit | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $0 | – | -139 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -49 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $0 | – | -85 | – | -0.00% | – |
| EPP | Exit | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $0 | – | -225 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -73 | – | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -550 | – | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -60 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -90 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -740 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -56 | – | -0.00% | – |
| LIN | Exit | LINDE PLCforeign equities | $0 | – | -29 | – | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $0 | – | -68 | – | -0.00% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -98 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -148 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CLASS C (NON-VOTING) | $0 | – | -350 | – | -0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFequity - etf | $0 | – | -70 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -676 | – | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -225 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -135 | – | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -678 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -300 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -308 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -521 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -205 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -169 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -500 | – | -0.01% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -63 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -54 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -624 | – | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDforeign equities | $0 | – | -260 | – | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -177 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $0 | – | -125 | – | -0.01% | – |
| Exit | VF CORP | $0 | – | -649 | – | -0.01% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -80 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -134 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING NV ADRforeign equities | $0 | – | -52 | – | -0.01% | – |
| Exit | RBB FUND - MOTELY FOOL GLOBAL OPP ETFequity - international - etf | $0 | – | -955 | – | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -191 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH INDEX ETFequity - etf | $0 | – | -102 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $0 | – | -1,895 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -150 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -198 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -75 | – | -0.01% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -428 | – | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -207 | – | -0.01% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -390 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -14 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -215 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -375 | – | -0.01% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $0 | – | -185 | – | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFequity - large cap - etf | $0 | – | -225 | – | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $0 | – | -338 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -202 | – | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,000 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVICES | $0 | – | -384 | – | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $0 | – | -140 | – | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $0 | – | -312 | – | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $0 | – | -222 | – | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND E | $0 | – | -590 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -200 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $0 | – | -85 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -95 | – | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTALequity - etf | $0 | – | -435 | – | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $0 | – | -251 | – | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $0 | – | -420 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -405 | – | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $0 | – | -1,080 | – | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -294 | – | -0.02% | – |
| VKQ | Exit | INVESCO MUNI TRUST | $0 | – | -4,200 | – | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -885 | – | -0.02% | – |
| EIM | Exit | EATON VANCE MUNI BD FD | $0 | – | -4,000 | – | -0.02% | – |
| RDFN | Exit | REDFIN CORPORATION | $0 | – | -7,735 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -432 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRforeign equities | $0 | – | -589 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $0 | – | -645 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -341 | – | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequity - large cap - etf | $0 | – | -148 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,194 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC NPV | $0 | – | -121 | – | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNICIPALS INC | $0 | – | -9,000 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -651 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -392 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -734 | – | -0.02% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -244 | – | -0.02% | – | |
| Exit | GREENLIGHT CAP RE LTD CONV BD 4.00 08012023convertible corporate bonds | $0 | – | -60,000 | – | -0.02% | – | |
| DOW | Exit | DOW HOLDING INC | $0 | – | -1,381 | – | -0.02% | – |
| Exit | STRYKER CORP | $0 | – | -299 | – | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $0 | – | -173 | – | -0.02% | – |
| Exit | AT&T INC | $0 | – | -4,393 | – | -0.03% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -970 | – | -0.03% | – |
| Exit | COMCAST CORP CL A | $0 | – | -2,275 | – | -0.03% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -538 | – | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -950 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -761 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -1,871 | – | -0.03% | – |
| VV | Exit | VANGUARD LARGE CAP INDEX ETFequity - etf | $0 | – | -441 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -675 | – | -0.03% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -554 | – | -0.03% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $0 | – | -627 | – | -0.03% | – |
| Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -649 | – | -0.03% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,019 | – | -0.03% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -956 | – | -0.03% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $0 | – | -391 | – | -0.03% | – |
| Exit | UNITED PARCEL SERVICE INC | $0 | – | -503 | – | -0.03% | – | |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -470 | – | -0.03% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,007 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,068 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -395 | – | -0.03% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $0 | – | -725 | – | -0.03% | – |
| Exit | WELLS FARGO & CO | $0 | – | -2,294 | – | -0.04% | – | |
| Exit | INTEL CORP | $0 | – | -3,570 | – | -0.04% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -186 | – | -0.04% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -508 | – | -0.04% | – |
| Exit | TILRAY BRANDS CONV BD 5.00 10012023convertible corporate bonds | $0 | – | -100,000 | – | -0.04% | – | |
| Exit | WESTERN ASSET MORTGAGE CAP 6.750 100122convertible corporate bonds | $0 | – | -100,000 | – | -0.04% | – | |
| Exit | WALT DISNEY CO | $0 | – | -1,097 | – | -0.04% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -1,495 | – | -0.04% | – |
| Exit | ACCENTURE PLC | $0 | – | -410 | – | -0.04% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -2,746 | – | -0.04% | – |
| Exit | PFIZER INC | $0 | – | -2,411 | – | -0.04% | – | |
| Exit | DANAHER CORP | $0 | – | -417 | – | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRUSTequity - large cap - etf | $0 | – | -413 | – | -0.04% | – |
| Exit | CHARLES SCHWAB CORP | $0 | – | -1,648 | – | -0.04% | – | |
| Exit | ORACLE CORP | $0 | – | -1,992 | – | -0.05% | – | |
| AEP | Exit | AMERICAN ELECTRIC PWR CO INC | $0 | – | -1,452 | – | -0.05% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -2,301 | – | -0.05% | – |
| Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -1,633 | – | -0.05% | – | |
| Exit | BLACKROCK INC | $0 | – | -244 | – | -0.05% | – | |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -454 | – | -0.06% | – |
| Exit | PROCTOR & GAMBLE CO | $0 | – | -1,171 | – | -0.06% | – | |
| Exit | WEIBO CORP CONV BD 1.250 11152022convertible corporate bonds | $0 | – | -150,000 | – | -0.06% | – | |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $0 | – | -692 | – | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $0 | – | -2,861 | – | -0.06% | – |
| Exit | CISCO SYSTEMS INC | $0 | – | -4,072 | – | -0.06% | – | |
| Exit | PEPSICO INC | $0 | – | -1,010 | – | -0.06% | – | |
| Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -2,690 | – | -0.07% | – | |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $0 | – | -2,800 | – | -0.07% | – |
| S | Exit | SENTINELONE INC CL A | $0 | – | -6,829 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -802 | – | -0.07% | – |
| VWO | Exit | VANGUARD EMERGING MKTS ETFequity - etf | $0 | – | -4,935 | – | -0.07% | – |
| Exit | PENNYMAC COPR CONV BD 5.50 11012024convertible corporate bonds | $0 | – | -200,000 | – | -0.07% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,638 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -738 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,257 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,968 | – | -0.08% | – |
| Exit | QUALCOMM INC | $0 | – | -1,941 | – | -0.08% | – | |
| USB | Exit | US BANCORP | $0 | – | -5,500 | – | -0.08% | – |
| Exit | CHEVRON CORP | $0 | – | -1,600 | – | -0.09% | – | |
| VB | Exit | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $0 | – | -1,379 | – | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,728 | – | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequity - small cap etf | $0 | – | -1,520 | – | -0.10% | – |
| Exit | MICROSOFT CORP | $0 | – | -1,161 | – | -0.10% | – | |
| NVO | Exit | NOVO NORDISK AS ADRforeign equities | $0 | – | -2,771 | – | -0.11% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,131 | – | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -8,650 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -744 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP INC NPV | $0 | – | -4,066 | – | -0.13% | – |
| VNQ | Exit | VANGUARD REIT ETFequity - real estate - etf | $0 | – | -4,630 | – | -0.14% | – |
| NVG | Exit | NUVEEN AMT FREE MUNI CREDIT INCOME FD | $0 | – | -32,025 | – | -0.14% | – |
| NZF | Exit | NUVEEN MUNI CREDIT INCOME FD | $0 | – | -33,904 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,704 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,685 | – | -0.17% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETF | $0 | – | -9,000 | – | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,567 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -5,220 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,966 | – | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INC. LD | $0 | – | -21,242 | – | -0.22% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -4,565 | – | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,439 | – | -0.26% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,350 | – | -0.28% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity - large cap - etf | $0 | – | -2,479 | – | -0.31% | – |
| VFC | Exit | VF CORP | $0 | – | -29,988 | – | -0.34% | – |
| IAU | Exit | ISHARES GOLD TRUST NPV | $0 | – | -32,361 | – | -0.39% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $0 | – | -9,980 | – | -0.49% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $0 | – | -89,392 | – | -0.52% | – |
| THFF | Exit | FIRST FINANCIAL CORPORATION | $0 | – | -33,450 | – | -0.58% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,392 | – | -0.64% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,685 | – | -0.65% | – |
| BSY | Exit | BENTLEY SYSTEMS INCORPORATED | $0 | – | -57,051 | – | -0.67% | – |
| T | Exit | AT&T INC | $0 | – | -122,830 | – | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -82,271 | – | -0.81% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -25,600 | – | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -18,802 | – | -0.86% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -43,013 | – | -0.90% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -10,204 | – | -0.91% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -62,144 | – | -0.96% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -85,622 | – | -0.96% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -33,082 | – | -1.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,478 | – | -1.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -51,031 | – | -1.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,044 | – | -1.22% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -34,324 | – | -1.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -20,075 | – | -1.24% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -41,036 | – | -1.25% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16,142 | – | -1.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -18,547 | – | -1.29% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,423 | – | -1.30% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -23,559 | – | -1.35% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -16,639 | – | -1.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,079 | – | -1.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -60,227 | – | -1.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,834 | – | -1.44% | – |
| ETN | Exit | EATON CORP PLCforeign equities | $0 | – | -28,295 | – | -1.45% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -59,953 | – | -1.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -87,241 | – | -1.46% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -15,156 | – | -1.50% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -61,373 | – | -1.54% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -100,553 | – | -1.54% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -28,862 | – | -1.59% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,532 | – | -1.63% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,858 | – | -1.68% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -66,870 | – | -1.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,966 | – | -1.95% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -40,966 | – | -1.98% | – |
| V | Exit | VISA INC | $0 | – | -31,164 | – | -2.12% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -58,467 | – | -2.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,652 | – | -2.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,880 | – | -2.21% | – |
| Exit | VANGUARD MID CAP ETFequity - midcap - etf | $0 | – | -31,674 | – | -2.28% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -24,025 | – | -2.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,963 | – | -2.70% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $0 | – | -165,687 | – | -3.44% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $0 | – | -178,900 | – | -3.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,570 | – | -5.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -67,789 | – | -6.05% | – |
| VO | Exit | VANGUARD MID CAP ETFequity - midcap - etf | $0 | – | -105,418 | – | -7.60% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $19,816,000 | -0.0% | 105,418 | +4.8% | 7.60% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $15,788,000 | -8.7% | 67,789 | +0.7% | 6.05% | -3.9% |
| AAPL | Sell | APPLE INC | $14,037,000 | -0.4% | 101,570 | -1.4% | 5.38% | +4.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $10,348,000 | -5.2% | 178,900 | -1.1% | 3.97% | -0.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $8,980,000 | -3.2% | 165,687 | +0.5% | 3.44% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,052,000 | -1.5% | 13,963 | +0.1% | 2.70% | +3.7% |
| DHR | Sell | DANAHER CORP | $6,205,000 | +0.8% | 24,025 | -1.1% | 2.38% | +6.2% |
| Sell | VANGUARD MID CAP ETFequity - midcap - etf | $5,954,000 | -12.0% | 31,674 | -7.8% | 2.28% | -7.3% | |
| HD | Buy | HOME DEPOT INC | $5,762,000 | +2.8% | 20,880 | +2.2% | 2.21% | +8.3% |
| PEP | Buy | PEPSICO INC | $5,657,000 | -1.8% | 34,652 | +0.3% | 2.17% | +3.4% |
| GOOGL | Buy | ALPHABET INC CL A | $5,592,000 | -9.4% | 58,467 | +1965.2% | 2.14% | -4.5% |
| V | Buy | VISA INC | $5,536,000 | -8.0% | 31,164 | +1.9% | 2.12% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,172,000 | -11.0% | 40,966 | +1.4% | 1.98% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $5,080,000 | -9.9% | 44,966 | +1.9% | 1.95% | -5.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,805,000 | +13.2% | 66,870 | -0.5% | 1.84% | +19.1% |
| SBUX | Buy | STARBUCKS CORP | $4,369,000 | +11.1% | 51,858 | +0.7% | 1.68% | +17.0% |
| CVS | Buy | CVS HEALTH CORP | $4,247,000 | +3.3% | 44,532 | +0.4% | 1.63% | +8.8% |
| CVX | Buy | CHEVRON CORP | $4,147,000 | +6.8% | 28,862 | +7.6% | 1.59% | +12.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,022,000 | -3.6% | 100,553 | +2.7% | 1.54% | +1.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $4,020,000 | -2.7% | 61,373 | +4.2% | 1.54% | +2.5% |
| ACN | Buy | ACCENTURE PLC | $3,899,000 | -6.9% | 15,156 | +0.5% | 1.50% | -1.9% |
| PFE | Buy | PFIZER INC | $3,817,000 | -14.8% | 87,241 | +2.1% | 1.46% | -10.4% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $3,778,000 | -2.4% | 59,953 | -1.3% | 1.45% | +2.7% |
| ETN | Sell | EATON CORP PLCforeign equities | $3,773,000 | +4.8% | 28,295 | -1.0% | 1.45% | +10.3% |
| BLK | Buy | BLACKROCK INC | $3,760,000 | -8.8% | 6,834 | +0.9% | 1.44% | -4.1% |
| ORCL | Buy | ORACLE CORP | $3,677,000 | -12.4% | 60,227 | +0.2% | 1.41% | -7.7% |
| ABBV | Buy | ABBVIE INC | $3,634,000 | -11.9% | 27,079 | +0.5% | 1.39% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP | $3,572,000 | -14.6% | 16,639 | +1.6% | 1.37% | -10.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,520,000 | -5.7% | 23,559 | -0.4% | 1.35% | -0.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,394,000 | -7.4% | 17,423 | +1.3% | 1.30% | -2.5% |
| CB | Buy | CHUBB LIMITED | $3,373,000 | -5.8% | 18,547 | +1.8% | 1.29% | -0.8% |
| SYK | Sell | STRYKER CORP | $3,269,000 | -0.6% | 16,142 | -2.4% | 1.25% | +4.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $3,254,000 | +10.3% | 41,036 | +3.3% | 1.25% | +16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,243,000 | -12.7% | 20,075 | -1.3% | 1.24% | -8.1% |
| DIS | Sell | WALT DISNEY CO | $3,238,000 | -2.4% | 34,324 | -2.3% | 1.24% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $3,180,000 | -3.3% | 19,044 | +0.6% | 1.22% | +1.8% |
| MET | Sell | METLIFE INC | $3,101,000 | -3.5% | 51,031 | -0.2% | 1.19% | +1.7% |
| TGT | Buy | TARGET CORP | $2,742,000 | +16.1% | 18,478 | +10.5% | 1.05% | +22.2% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $2,671,000 | -12.3% | 33,082 | -2.5% | 1.02% | -7.7% |
| CMCSA | Sell | COMCAST CORP | $2,510,000 | -25.6% | 85,622 | -0.4% | 0.96% | -21.7% |
| WFC | Buy | WELLS FARGO & CO | $2,499,000 | +3.9% | 62,144 | +1.2% | 0.96% | +9.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,375,000 | -4.8% | 10,204 | -1.6% | 0.91% | +0.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,358,000 | -10.6% | 43,013 | +1.2% | 0.90% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,234,000 | -13.1% | 18,802 | +3.2% | 0.86% | -8.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,203,000 | +25.8% | 25,600 | +2.1% | 0.84% | +32.7% |
| INTC | Buy | INTEL CORP | $2,120,000 | -23.4% | 82,271 | +11.2% | 0.81% | -19.3% |
| T | Buy | AT&T INC | $1,884,000 | -17.7% | 122,830 | +12.5% | 0.72% | -13.3% |
| BSY | Sell | BENTLEY SYSTEMS INCORPORATED | $1,745,000 | -32.9% | 57,051 | -26.9% | 0.67% | -29.3% |
| ECL | Sell | ECOLAB INC | $1,687,000 | -7.7% | 11,685 | -1.7% | 0.65% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,669,000 | -12.2% | 20,392 | +3.1% | 0.64% | -7.5% |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $1,511,000 | -4.2% | 33,450 | -5.7% | 0.58% | +0.9% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,352,000 | -9.9% | 89,392 | +2.6% | 0.52% | -5.1% |
| IAU | Buy | ISHARES GOLD TRUST NPV | $1,020,000 | -7.2% | 32,361 | +1.0% | 0.39% | -2.2% |
| VFC | Sell | VF CORP | $897,000 | -37.8% | 29,988 | -8.2% | 0.34% | -34.5% |
| AMZN | Buy | AMAZON.COM INC | $718,000 | +11.8% | 6,350 | +5.1% | 0.28% | +17.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $640,000 | +66.2% | 4,565 | +61.2% | 0.24% | +75.0% |
| FCX | Buy | FREEPORT-MCMORAN INC. LD | $580,000 | +33.6% | 21,242 | +43.1% | 0.22% | +40.5% |
| GOOG | Buy | ALPHABET INC CL C | $502,000 | -12.1% | 5,220 | +1900.0% | 0.19% | -7.7% |
| O | Buy | REALTY INCOME CORP | $499,000 | +644.8% | 8,567 | +775.1% | 0.19% | +695.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $439,000 | -30.5% | 2,685 | -24.5% | 0.17% | -27.0% |
| MRK | Sell | MERCK & CO INC | $405,000 | -21.1% | 4,704 | -16.5% | 0.16% | -17.1% |
| NVO | Sell | NOVO NORDISK AS ADRforeign equities | $276,000 | -33.8% | 2,771 | -26.0% | 0.11% | -30.3% |
| Buy | MICROSOFT CORP | $270,000 | -9.1% | 1,161 | +0.3% | 0.10% | -3.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $238,000 | -62.3% | 3,728 | -58.2% | 0.09% | -60.4% |
| Buy | CHEVRON CORP | $230,000 | 0.0% | 1,600 | +0.9% | 0.09% | +4.8% | |
| Buy | QUALCOMM INC | $219,000 | -11.0% | 1,941 | +0.6% | 0.08% | -6.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $206,000 | -11.2% | 1,968 | -4.4% | 0.08% | -6.0% |
| New | PENNYMAC COPR CONV BD 5.50 11012024convertible corporate bonds | $187,000 | – | 200,000 | – | 0.07% | – | |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $176,000 | -5.9% | 2,690 | +0.7% | 0.07% | -1.5% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $174,000 | -4.9% | 2,800 | -0.8% | 0.07% | 0.0% |
| Buy | PEPSICO INC | $165,000 | -1.2% | 1,010 | +0.8% | 0.06% | +3.3% | |
| Buy | CISCO SYSTEMS INC | $163,000 | -5.2% | 4,072 | +0.8% | 0.06% | -1.6% | |
| Buy | PROCTOR & GAMBLE CO | $148,000 | -11.4% | 1,171 | +0.6% | 0.06% | -6.6% | |
| New | WEIBO CORP CONV BD 1.250 11152022convertible corporate bonds | $148,000 | – | 150,000 | – | 0.06% | – | |
| Buy | BLACKROCK INC | $134,000 | -8.8% | 244 | +0.8% | 0.05% | -5.6% | |
| Buy | ORACLE CORP | $122,000 | -12.2% | 1,992 | +0.5% | 0.05% | -7.8% | |
| Buy | CHARLES SCHWAB CORP | $118,000 | +13.5% | 1,648 | +0.3% | 0.04% | +18.4% | |
| Buy | PFIZER INC | $105,000 | -16.0% | 2,411 | +0.9% | 0.04% | -13.0% | |
| Buy | ACCENTURE PLC | $105,000 | -7.9% | 410 | +0.2% | 0.04% | -4.8% | |
| New | TILRAY BRANDS CONV BD 5.00 10012023convertible corporate bonds | $98,000 | – | 100,000 | – | 0.04% | – | |
| New | WESTERN ASSET MORTGAGE CAP 6.750 100122convertible corporate bonds | $100,000 | – | 100,000 | – | 0.04% | – | |
| Buy | WELLS FARGO & CO | $92,000 | +3.4% | 2,294 | +0.7% | 0.04% | +9.4% | |
| Buy | INTEL CORP | $92,000 | -30.3% | 3,570 | +1.1% | 0.04% | -27.1% | |
| NKE | Sell | NIKE INC CL B | $84,000 | -87.0% | 1,007 | -84.0% | 0.03% | -86.4% |
| Buy | UNITED PARCEL SERVICE INC | $81,000 | -11.0% | 503 | +0.8% | 0.03% | -6.1% | |
| Buy | RAYTHEON TECHNOLOGIES CORP | $78,000 | -14.3% | 956 | +0.6% | 0.03% | -9.1% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $77,000 | -15.4% | 649 | +1.2% | 0.03% | -9.1% | |
| Buy | AT&T INC | $67,000 | -26.4% | 4,393 | +1.5% | 0.03% | -21.2% | |
| Buy | COMCAST CORP CL A | $67,000 | -24.7% | 2,275 | +0.6% | 0.03% | -18.8% | |
| Buy | STRYKER CORP | $61,000 | +3.4% | 299 | +0.3% | 0.02% | +9.5% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $57,000 | -1.7% | 244 | +0.4% | 0.02% | +4.8% | |
| New | GREENLIGHT CAP RE LTD CONV BD 4.00 08012023convertible corporate bonds | $58,000 | – | 60,000 | – | 0.02% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $51,000 | -16.4% | 341 | -13.5% | 0.02% | -9.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equities | $45,000 | -19.6% | 589 | -11.4% | 0.02% | -15.0% |
| LRCX | Sell | LAM RESEARCH CORP | $35,000 | -32.7% | 95 | -21.5% | 0.01% | -31.6% |
| CRM | Sell | SALESFORCE.COM INC | $29,000 | -35.6% | 202 | -26.3% | 0.01% | -31.2% |
| TSLA | Buy | TESLA INC | $20,000 | +17.6% | 75 | +200.0% | 0.01% | +33.3% |
| FDX | Sell | FEDEX CORP | $20,000 | -53.5% | 134 | -29.5% | 0.01% | -50.0% |
| New | JACOBS SOLUTIONS INC | $22,000 | – | 207 | – | 0.01% | – | |
| Buy | VF CORP | $19,000 | -32.1% | 649 | +1.2% | 0.01% | -30.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $9,000 | -25.0% | 740 | -18.2% | 0.00% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,000 | -20.0% | 90 | -18.2% | 0.00% | -25.0% |
| SHOP | Buy | SHOPIFY INCforeign equities | $2,000 | – | 60 | +900.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -14 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -246 | – | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -207 | – | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity - international - etf | $0 | – | -771 | – | -0.02% | – |
| VPL | Exit | VANGUARD PACIFIC ETFequity - international - etf | $0 | – | -917 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD MID CAP ETFequity - midcap - etf | $19,817,000 | – | 100,610 | – | 7.21% | – |
| MSFT | New | MICROSOFT CORP | $17,293,000 | – | 67,334 | – | 6.30% | – |
| AAPL | New | APPLE INC | $14,087,000 | – | 103,033 | – | 5.13% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $10,914,000 | – | 180,852 | – | 3.97% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $9,280,000 | – | 164,925 | – | 3.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,161,000 | – | 13,943 | – | 2.61% | – |
| New | VANGUARD MID CAP ETFequity - midcap - etf | $6,764,000 | – | 34,341 | – | 2.46% | – | |
| GOOGL | New | ALPHABET INC CL A | $6,169,000 | – | 2,831 | – | 2.25% | – |
| DHR | New | DANAHER CORP | $6,157,000 | – | 24,287 | – | 2.24% | – |
| V | New | VISA INC | $6,019,000 | – | 30,570 | – | 2.19% | – |
| PG | New | PROCTER & GAMBLE CO | $5,810,000 | – | 40,407 | – | 2.12% | – |
| PEP | New | PEPSICO INC | $5,761,000 | – | 34,565 | – | 2.10% | – |
| QCOM | New | QUALCOMM INC | $5,637,000 | – | 44,132 | – | 2.05% | – |
| HD | New | HOME DEPOT INC | $5,603,000 | – | 20,429 | – | 2.04% | – |
| PFE | New | PFIZER INC | $4,482,000 | – | 85,481 | – | 1.63% | – |
| SCHW | New | CHARLES SCHWAB CORP | $4,246,000 | – | 67,202 | – | 1.55% | – |
| ORCL | New | ORACLE CORP | $4,198,000 | – | 60,096 | – | 1.53% | – |
| ACN | New | ACCENTURE PLC | $4,186,000 | – | 15,076 | – | 1.52% | – |
| AMT | New | AMERICAN TOWER CORP | $4,184,000 | – | 16,370 | – | 1.52% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,173,000 | – | 97,890 | – | 1.52% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $4,132,000 | – | 58,918 | – | 1.50% | – |
| BLK | New | BLACKROCK INC | $4,125,000 | – | 6,774 | – | 1.50% | – |
| ABBV | New | ABBVIE INC | $4,125,000 | – | 26,935 | – | 1.50% | – |
| CVS | New | CVS HEALTH CORP | $4,110,000 | – | 44,361 | – | 1.50% | – |
| SBUX | New | STARBUCKS CORP | $3,934,000 | – | 51,507 | – | 1.43% | – |
| CVX | New | CHEVRON CORP | $3,884,000 | – | 26,826 | – | 1.41% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $3,872,000 | – | 60,769 | – | 1.41% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,731,000 | – | 23,648 | – | 1.36% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $3,713,000 | – | 20,339 | – | 1.35% | – |
| UNP | New | UNION PACIFIC CORP | $3,666,000 | – | 17,191 | – | 1.34% | – |
| ETN | New | EATON CORP PLCforeign equities | $3,600,000 | – | 28,573 | – | 1.31% | – |
| CB | New | CHUBB LIMITED | $3,582,000 | – | 18,222 | – | 1.30% | – |
| CMCSA | New | COMCAST CORP | $3,373,000 | – | 85,971 | – | 1.23% | – |
| DIS | New | WALT DISNEY CO | $3,317,000 | – | 35,137 | – | 1.21% | – |
| HON | New | HONEYWELL INTL INC | $3,289,000 | – | 18,924 | – | 1.20% | – |
| SYK | New | STRYKER CORP | $3,289,000 | – | 16,535 | – | 1.20% | – |
| MET | New | METLIFE INC | $3,212,000 | – | 51,155 | – | 1.17% | – |
| MDT | New | MEDTRONIC PLCforeign equities | $3,046,000 | – | 33,943 | – | 1.11% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity sector - etf | $2,950,000 | – | 39,722 | – | 1.07% | – |
| INTC | New | INTEL CORP | $2,768,000 | – | 74,016 | – | 1.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,638,000 | – | 42,484 | – | 0.96% | – |
| BSY | New | BENTLEY SYSTEMS INCORPORATED | $2,599,000 | – | 78,076 | – | 0.95% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $2,572,000 | – | 18,220 | – | 0.94% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,494,000 | – | 10,370 | – | 0.91% | – |
| WFC | New | WELLS FARGO & CO | $2,405,000 | – | 61,418 | – | 0.88% | – |
| TGT | New | TARGET CORP | $2,362,000 | – | 16,724 | – | 0.86% | – |
| T | New | AT&T INC | $2,288,000 | – | 109,208 | – | 0.83% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,901,000 | – | 19,785 | – | 0.69% | – |
| ECL | New | ECOLAB INC | $1,828,000 | – | 11,886 | – | 0.66% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,751,000 | – | 25,070 | – | 0.64% | – |
| THFF | New | FIRST FINANCIAL CORPORATION | $1,578,000 | – | 35,464 | – | 0.57% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,500,000 | – | 87,154 | – | 0.55% | – |
| VFC | New | VF CORP | $1,443,000 | – | 32,684 | – | 0.52% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,340,000 | – | 9,980 | – | 0.49% | – |
| IAU | New | ISHARES GOLD TRUST NPV | $1,099,000 | – | 32,036 | – | 0.40% | – |
| VOO | New | VANGUARD S&P 500 ETFequity - large cap - etf | $860,000 | – | 2,479 | – | 0.31% | – |
| COST | New | COSTCO WHOLESALE CORP | $690,000 | – | 1,439 | – | 0.25% | – |
| NKE | New | NIKE INC CL B | $645,000 | – | 6,312 | – | 0.24% | – |
| AMZN | New | AMAZON.COM INC | $642,000 | – | 6,040 | – | 0.23% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $631,000 | – | 8,928 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $632,000 | – | 3,558 | – | 0.23% | – |
| GOOG | New | ALPHABET INC CL C | $571,000 | – | 261 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $513,000 | – | 5,632 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $511,000 | – | 5,966 | – | 0.19% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETF | $508,000 | – | 9,000 | – | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN INC. LD | $434,000 | – | 14,848 | – | 0.16% | – |
| NZF | New | NUVEEN MUNI CREDIT INCOME FD | $426,000 | – | 33,904 | – | 0.16% | – |
| VNQ | New | VANGUARD REIT ETFequity - real estate - etf | $422,000 | – | 4,630 | – | 0.15% | – |
| NVG | New | NUVEEN AMT FREE MUNI CREDIT INCOME FD | $420,000 | – | 32,025 | – | 0.15% | – |
| NVO | New | NOVO NORDISK AS ADRforeign equities | $417,000 | – | 3,746 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $409,000 | – | 1 | – | 0.15% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $385,000 | – | 2,832 | – | 0.14% | – |
| BX | New | BLACKSTONE GROUP INC NPV | $371,000 | – | 4,066 | – | 0.14% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $341,000 | – | 8,650 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $320,000 | – | 744 | – | 0.12% | – |
| New | MICROSOFT CORP | $297,000 | – | 1,158 | – | 0.11% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETFequity - small cap etf | $257,000 | – | 1,520 | – | 0.09% | – |
| SMAR | New | SMARTSHEET INC | $256,000 | – | 8,131 | – | 0.09% | – |
| USB | New | US BANCORP | $253,000 | – | 5,500 | – | 0.09% | – |
| New | QUALCOMM INC | $246,000 | – | 1,929 | – | 0.09% | – | |
| VB | New | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $243,000 | – | 1,379 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $232,000 | – | 2,059 | – | 0.08% | – |
| New | CHEVRON CORP | $230,000 | – | 1,586 | – | 0.08% | – | |
| WEC | New | WEC ENERGY GROUP INC | $227,000 | – | 2,257 | – | 0.08% | – |
| BA | New | BOEING CO | $224,000 | – | 1,638 | – | 0.08% | – |
| VWO | New | VANGUARD EMERGING MKTS ETFequity - etf | $206,000 | – | 4,935 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $201,000 | – | 738 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $195,000 | – | 802 | – | 0.07% | – |
| New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $187,000 | – | 2,672 | – | 0.07% | – | |
| IWR | New | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $183,000 | – | 2,824 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $179,000 | – | 2,861 | – | 0.06% | – |
| New | CISCO SYSTEMS INC | $172,000 | – | 4,038 | – | 0.06% | – | |
| New | PEPSICO INC | $167,000 | – | 1,002 | – | 0.06% | – | |
| New | PROCTOR & GAMBLE CO | $167,000 | – | 1,164 | – | 0.06% | – | |
| S | New | SENTINELONE INC CL A | $159,000 | – | 6,829 | – | 0.06% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $157,000 | – | 692 | – | 0.06% | – |
| LLY | New | ELI LILLY AND COMPANY | $147,000 | – | 454 | – | 0.05% | – |
| New | BLACKROCK INC | $147,000 | – | 242 | – | 0.05% | – | |
| KO | New | COCA-COLA COMPANY | $145,000 | – | 2,301 | – | 0.05% | – |
| New | ORACLE CORP | $139,000 | – | 1,983 | – | 0.05% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $139,000 | – | 2,746 | – | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC PWR CO INC | $139,000 | – | 1,452 | – | 0.05% | – |
| New | INTEL CORP | $132,000 | – | 3,530 | – | 0.05% | – | |
| New | PFIZER INC | $125,000 | – | 2,390 | – | 0.05% | – | |
| New | SPDR S&P BIOTECH ETFequity sector - etf | $121,000 | – | 1,633 | – | 0.04% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $122,000 | – | 1,495 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUSTequity - large cap - etf | $116,000 | – | 413 | – | 0.04% | – |
| New | ACCENTURE PLC | $114,000 | – | 409 | – | 0.04% | – | |
| New | DANAHER CORP | $106,000 | – | 417 | – | 0.04% | – | |
| New | CHARLES SCHWAB CORP | $104,000 | – | 1,643 | – | 0.04% | – | |
| New | WALT DISNEY CO | $104,000 | – | 1,097 | – | 0.04% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $101,000 | – | 186 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $90,000 | – | 395 | – | 0.03% | – |
| New | AT&T INC | $91,000 | – | 4,329 | – | 0.03% | – | |
| New | INTERNATIONAL BUSINESS MACHINES | $91,000 | – | 641 | – | 0.03% | – | |
| New | UNITED PARCEL SERVICE INC | $91,000 | – | 499 | – | 0.03% | – | |
| New | RAYTHEON TECHNOLOGIES CORP | $91,000 | – | 950 | – | 0.03% | – | |
| LOW | New | LOWES COMPANIES INC | $89,000 | – | 508 | – | 0.03% | – |
| FB | New | META PLATFORMS INC | $89,000 | – | 554 | – | 0.03% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $87,000 | – | 725 | – | 0.03% | – |
| MMM | New | 3M CO | $87,000 | – | 675 | – | 0.03% | – |
| New | WELLS FARGO & CO | $89,000 | – | 2,279 | – | 0.03% | – | |
| New | COMCAST CORP CL A | $89,000 | – | 2,261 | – | 0.03% | – | |
| SLF | New | SUN LIFE FINANCIAL INCforeign equities | $86,000 | – | 1,871 | – | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $86,000 | – | 391 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $84,000 | – | 2,019 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $82,000 | – | 761 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $83,000 | – | 1,068 | – | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $80,000 | – | 627 | – | 0.03% | – |
| EMR | New | EMERSON ELECTRIC CO | $76,000 | – | 950 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $78,000 | – | 970 | – | 0.03% | – |
| VV | New | VANGUARD LARGE CAP INDEX ETFequity - etf | $76,000 | – | 441 | – | 0.03% | – |
| DOW | New | DOW HOLDING INC | $71,000 | – | 1,381 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $67,000 | – | 979 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $65,000 | – | 173 | – | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $65,000 | – | 538 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INC | $65,000 | – | 470 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY NPV | $62,000 | – | 734 | – | 0.02% | – |
| RDFN | New | REDFIN CORPORATION | $64,000 | – | 7,735 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $61,000 | – | 394 | – | 0.02% | – |
| VPL | New | VANGUARD PACIFIC ETFequity - international - etf | $58,000 | – | 917 | – | 0.02% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $58,000 | – | 243 | – | 0.02% | – | |
| LEO | New | BNY MELLON STRATEGIC MUNICIPALS INC | $59,000 | – | 9,000 | – | 0.02% | – |
| New | STRYKER CORP | $59,000 | – | 298 | – | 0.02% | – | |
| AVGO | New | BROADCOM INC NPV | $59,000 | – | 121 | – | 0.02% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign equities | $56,000 | – | 665 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $54,000 | – | 651 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $55,000 | – | 1,194 | – | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity - large cap - etf | $56,000 | – | 148 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $52,000 | – | 121 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $51,000 | – | 432 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $50,000 | – | 392 | – | 0.02% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $49,000 | – | 645 | – | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $44,000 | – | 1,080 | – | 0.02% | – |
| VKQ | New | INVESCO MUNI TRUST | $43,000 | – | 4,200 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $43,000 | – | 190 | – | 0.02% | – |
| EIM | New | EATON VANCE MUNI BD FD | $43,000 | – | 4,000 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $45,000 | – | 274 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $44,000 | – | 294 | – | 0.02% | – |
| TFC | New | TRUIST FINANCIAL CORP | $42,000 | – | 885 | – | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFequity - international - etf | $41,000 | – | 771 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $38,000 | – | 405 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTALequity - etf | $36,000 | – | 435 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFO SERVICES | $35,000 | – | 384 | – | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $36,000 | – | 251 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $35,000 | – | 85 | – | 0.01% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $34,000 | – | 222 | – | 0.01% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $33,000 | – | 312 | – | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $33,000 | – | 420 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $29,000 | – | 140 | – | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND E | $29,000 | – | 590 | – | 0.01% | – |
| BLL | New | BALL CORPORATION | $29,000 | – | 428 | – | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $31,000 | – | 338 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $31,000 | – | 200 | – | 0.01% | – |
| New | VF CORP | $28,000 | – | 641 | – | 0.01% | – | |
| SDY | New | SPDR S&P DIVIDEND ETFequity - large cap - etf | $27,000 | – | 225 | – | 0.01% | – |
| ASML | New | ASML HOLDING NV ADRforeign equities | $25,000 | – | 52 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $24,000 | – | 375 | – | 0.01% | – | |
| J | New | JACOBS ENGINEERING GROUP INC | $26,000 | – | 207 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $24,000 | – | 14 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $24,000 | – | 215 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $25,000 | – | 185 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $21,000 | – | 390 | – | 0.01% | – |
| CPRT | New | COPART INC | $22,000 | – | 198 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH INDEX ETFequity - etf | $23,000 | – | 102 | – | 0.01% | – |
| New | RBB FUND - MOTELY FOOL GLOBAL OPP ETFequity - international - etf | $22,000 | – | 955 | – | 0.01% | – | |
| RUN | New | SUNRUN INC | $23,000 | – | 1,000 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $21,000 | – | 150 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $23,000 | – | 1,895 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $18,000 | – | 125 | – | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $20,000 | – | 177 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $19,000 | – | 624 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $18,000 | – | 80 | – | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDforeign equities | $18,000 | – | 260 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $18,000 | – | 169 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $16,000 | – | 205 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $16,000 | – | 63 | – | 0.01% | – |
| DE | New | DEERE & CO | $16,000 | – | 54 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $17,000 | – | 191 | – | 0.01% | – |
| TSLA | New | TESLA INC | $17,000 | – | 25 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $16,000 | – | 148 | – | 0.01% | – |
| NI | New | NISOURCE INC | $15,000 | – | 521 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $14,000 | – | 135 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $13,000 | – | 308 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $13,000 | – | 500 | – | 0.01% | – | |
| BKLN | New | INVESCO SENIOR LOAN ETF | $14,000 | – | 678 | – | 0.01% | – |
| BBY | New | BEST BUY CO INC | $15,000 | – | 225 | – | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP | $11,000 | – | 3,025 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $12,000 | – | 905 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $12,000 | – | 676 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,000 | – | 110 | – | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFequity - etf | $10,000 | – | 70 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $12,000 | – | 300 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,000 | – | 73 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INC CLASS C (NON-VOTING) | $11,000 | – | 350 | – | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $9,000 | – | 68 | – | 0.00% | – |
| CLX | New | CLOROX CO | $8,000 | – | 60 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSpartnerships | $8,000 | – | 358 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $9,000 | – | 56 | – | 0.00% | – |
| GIS | New | GENERAL MILLS | $7,000 | – | 98 | – | 0.00% | – |
| EPP | New | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $9,000 | – | 225 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $8,000 | – | 85 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $8,000 | – | 78 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $7,000 | – | 49 | – | 0.00% | – |
| LIN | New | LINDE PLCforeign equities | $8,000 | – | 29 | – | 0.00% | – |
| EMB | New | ISHARES JPMORGAN EM MKT BOND | $6,000 | – | 68 | – | 0.00% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $5,000 | – | 139 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $5,000 | – | 20 | – | 0.00% | – |
| EL | New | ESTEE LAUDER CO | $6,000 | – | 23 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS AND CO | $6,000 | – | 104 | – | 0.00% | – |
| New | JPMORGAN REALTY INCOME ETFequity - real estate - etf | $5,000 | – | 110 | – | 0.00% | – | |
| PCG | New | P G & E CORP | $5,000 | – | 550 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $6,000 | – | 175 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $5,000 | – | 116 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 81 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $6,000 | – | 40 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $5,000 | – | 78 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 100 | – | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $3,000 | – | 50 | – | 0.00% | – |
| SJNK | New | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $4,000 | – | 154 | – | 0.00% | – |
| VSS | New | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $3,000 | – | 30 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 8 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $4,000 | – | 246 | – | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $4,000 | – | 102 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 40 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2,000 | – | 148 | – | 0.00% | – | |
| F | New | FORD MOTOR CO | $2,000 | – | 200 | – | 0.00% | – |
| ALE | New | ALLETE INC | $2,000 | – | 38 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 16 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCforeign equities | $0 | – | 6 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 1 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | – | 21 | – | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,000 | – | 178 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 27 | – | 0.00% | – | |
| PAAS | New | PAN AMERICAN SILVER CORPforeign equities | $1,000 | – | 30 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $0 | – | 14 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 6 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 16 | – | 0.00% | – |
| COMP | New | COMPASS INC | $1,000 | – | 300 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 38 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $0 | – | 19 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $1,000 | – | 40 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -9 | – | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT, INC | $0 | – | -33 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -19 | – | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -40 | – | 0.00% | – |
| GNTX | Exit | GENTEX CORPORATION | $0 | – | -38 | – | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16 | – | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -20 | – | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -31 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $0 | – | -40 | – | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10 | – | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQequity - etf | $0 | – | -21 | – | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11 | – | 0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -56 | – | 0.00% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -10 | – | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -178 | – | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPforeign equities | $0 | – | -30 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -14 | – | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -16 | – | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign equities | $0 | – | -126 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICALS SERVICES INC | $0 | – | -10 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -5 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -38 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -4 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -70 | – | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11 | – | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -59 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -200 | – | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -22 | – | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $0 | – | -154 | – | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -32 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -50 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -27 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -56 | – | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRforeign equities | $0 | – | -50 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -4 | – | -0.00% | – |
| INFO | Exit | IHS MARKET LIMITEDforeign equities | $0 | – | -26 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -12 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -48 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14 | – | -0.00% | – |
| COMP | Exit | COMPASS INC | $0 | – | -300 | – | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -22 | – | -0.00% | – |
| VSS | Exit | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $0 | – | -30 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -81 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -72 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -78 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS AND CO | $0 | – | -104 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -30 | – | -0.00% | – |
| PFF | Exit | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $0 | – | -139 | – | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $0 | – | -102 | – | -0.00% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -98 | – | -0.00% | – |
| EMB | Exit | ISHARES JPMORGAN EM MKT BOND | $0 | – | -68 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -78 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9 | – | -0.00% | – |
| GLOB | Exit | GLOBANT SAforeign equities | $0 | – | -18 | – | -0.00% | – |
| EL | Exit | ESTEE LAUDER CO | $0 | – | -23 | – | -0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFequity - etf | $0 | – | -70 | – | -0.00% | – |
| TSLX | Exit | SIXTH STR SPECIALTY LENDIN | $0 | – | -348 | – | -0.00% | – |
| EPP | Exit | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $0 | – | -225 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $0 | – | -85 | – | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $0 | – | -68 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSpartnerships | $0 | – | -358 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -83 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATED | $0 | – | -44 | – | -0.00% | – |
| LIN | Exit | LINDE PLCforeign equities | $0 | – | -29 | – | -0.00% | – |
| RH | Exit | RH USD 0.0001 | $0 | – | -16 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -521 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -905 | – | -0.00% | – |
| ABB | Exit | ABB LTD ADRforeign equities | $0 | – | -360 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -308 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -403 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -239 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -243 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -80 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -215 | – | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -678 | – | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDforeign equities | $0 | – | -260 | – | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -175 | – | -0.01% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -355 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -110 | – | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -250 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $0 | – | -125 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -284 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -300 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -148 | – | -0.01% | – |
| GEF | Exit | GREIF BROS CORP NPV | $0 | – | -340 | – | -0.01% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -304 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -295 | – | -0.01% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -225 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -391 | – | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $0 | – | -185 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -390 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH INDEX ETFequity - etf | $0 | – | -102 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $0 | – | -1,895 | – | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND E | $0 | – | -590 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -216 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -747 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CLASS C (NON-VOTING) | $0 | – | -350 | – | -0.01% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -645 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -14 | – | -0.01% | – |
| Exit | OTIS WORLDWIDE CORP COM | $0 | – | -454 | – | -0.01% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,081 | – | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $0 | – | -251 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -375 | – | -0.01% | – | |
| ASML | Exit | ASML HOLDING NV ADRforeign equities | $0 | – | -52 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -232 | – | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $0 | – | -300 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $0 | – | -85 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -282 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -190 | – | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTALequity - etf | $0 | – | -435 | – | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $0 | – | -222 | – | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $0 | – | -140 | – | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,000 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -224 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCforeign equities | $0 | – | -36 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -392 | – | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,071 | – | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $0 | – | -420 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVICES | $0 | – | -384 | – | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity - international - etf | $0 | – | -771 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -405 | – | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -294 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -432 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $0 | – | -645 | – | -0.02% | – |
| EIM | Exit | EATON VANCE MUNI BD FD | $0 | – | -4,000 | – | -0.02% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -218 | – | -0.02% | – | |
| AVGO | Exit | BROADCOM INC NPV | $0 | – | -121 | – | -0.02% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFequity - small cap etf | $0 | – | -200 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -174 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -3,026 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -734 | – | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequity - large cap - etf | $0 | – | -148 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -661 | – | -0.02% | – |
| Exit | VF CORP | $0 | – | -1,020 | – | -0.02% | – | |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -1,122 | – | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -805 | – | -0.02% | – | |
| VPL | Exit | VANGUARD PACIFIC ETFequity - international - etf | $0 | – | -917 | – | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -370 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -287 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -513 | – | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -595 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,015 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTequity - large cap - etf | $0 | – | -213 | – | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNICIPALS INC | $0 | – | -9,000 | – | -0.02% | – |
| VKQ | Exit | INVESCO MUNI TRUST | $0 | – | -6,000 | – | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $0 | – | -618 | – | -0.02% | – |
| IJR | Exit | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $0 | – | -738 | – | -0.02% | – |
| MOS | Exit | MOSAIC COMPANY NEW | $0 | – | -2,205 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -686 | – | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $0 | – | -1,595 | – | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -683 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -616 | – | -0.03% | – |
| VV | Exit | VANGUARD LARGE CAP INDEX ETFequity - etf | $0 | – | -441 | – | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -974 | – | -0.03% | – |
| Exit | WELLS FARGO & CO | $0 | – | -1,993 | – | -0.03% | – | |
| DOW | Exit | DOW HOLDING INC | $0 | – | -1,600 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -1,871 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -408 | – | -0.03% | – |
| Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -718 | – | -0.03% | – | |
| Exit | STRYKER CORP | $0 | – | -381 | – | -0.03% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -177 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,308 | – | -0.03% | – |
| Exit | UNITED PARCEL SERVICE INC | $0 | – | -554 | – | -0.03% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -366 | – | -0.03% | – |
| Exit | AT&T INC | $0 | – | -3,905 | – | -0.03% | – | |
| TU | Exit | TELUS CORPORATIONforeign equities | $0 | – | -4,760 | – | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,750 | – | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $0 | – | -391 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -186 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,019 | – | -0.03% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -454 | – | -0.03% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $0 | – | -864 | – | -0.04% | – |
| Exit | CHEVRON CORP | $0 | – | -1,161 | – | -0.04% | – | |
| Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -929 | – | -0.04% | – | |
| AEP | Exit | AMERICAN ELECTRIC PWR CO INC | $0 | – | -1,452 | – | -0.04% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -2,301 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -698 | – | -0.04% | – |
| Exit | INTEL CORP | $0 | – | -2,587 | – | -0.04% | – | |
| Exit | PFIZER INC | $0 | – | -3,309 | – | -0.04% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -1,776 | – | -0.04% | – |
| Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -2,237 | – | -0.04% | – | |
| Exit | DANAHER CORP | $0 | – | -494 | – | -0.05% | – | |
| Exit | CHARLES SCHWAB CORP | $0 | – | -2,049 | – | -0.05% | – | |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -513 | – | -0.05% | – |
| Exit | PROCTOR & GAMBLE CO | $0 | – | -1,114 | – | -0.05% | – | |
| Exit | COMCAST CORP CL A | $0 | – | -2,858 | – | -0.05% | – | |
| Exit | WALT DISNEY CO | $0 | – | -980 | – | -0.05% | – | |
| Exit | PEPSICO INC | $0 | – | -1,100 | – | -0.05% | – | |
| Exit | BLACKROCK INC | $0 | – | -210 | – | -0.06% | – | |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -4,978 | – | -0.06% | – |
| Exit | CISCO SYSTEMS INC | $0 | – | -3,311 | – | -0.06% | – | |
| Exit | QUALCOMM INC | $0 | – | -1,419 | – | -0.06% | – | |
| Exit | ACCENTURE PLC | $0 | – | -589 | – | -0.06% | – | |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $0 | – | -727 | – | -0.06% | – |
| Exit | ORACLE CORP | $0 | – | -2,205 | – | -0.06% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,257 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $0 | – | -481 | – | -0.06% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $0 | – | -2,824 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -865 | – | -0.07% | – |
| VWO | Exit | VANGUARD EMERGING MKTS ETFequity - etf | $0 | – | -4,935 | – | -0.08% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -918 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -751 | – | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $0 | – | -3,745 | – | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -2,622 | – | -0.09% | – |
| VB | Exit | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $0 | – | -1,379 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,517 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,990 | – | -0.10% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequity - small cap etf | $0 | – | -1,520 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,661 | – | -0.11% | – |
| Exit | MICROSOFT CORP | $0 | – | -1,355 | – | -0.12% | – | |
| RDFN | Exit | REDFIN CORPORATION | $0 | – | -7,735 | – | -0.12% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,146 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,604 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,651 | – | -0.15% | – |
| VNQ | Exit | VANGUARD REIT ETFequity - real estate - etf | $0 | – | -4,630 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,170 | – | -0.17% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETF | $0 | – | -9,000 | – | -0.18% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,375 | – | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP INC NPV | $0 | – | -5,107 | – | -0.19% | – |
| NVG | Exit | NUVEEN AMT FREE MUNI CREDIT INCOME FD | $0 | – | -37,500 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,099 | – | -0.21% | – |
| NZF | Exit | NUVEEN MUNI CREDIT INCOME FD | $0 | – | -39,700 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -252 | – | -0.21% | – |
| NVO | Exit | NOVO NORDISK AS ADRforeign equities | $0 | – | -7,388 | – | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -8,678 | – | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -28,915 | – | -0.24% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -8,650 | – | -0.26% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,958 | – | -0.28% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -300 | – | -0.31% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity - large cap - etf | $0 | – | -2,572 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,554 | – | -0.33% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRforeign equities | $0 | – | -14,353 | – | -0.37% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -2,000 | – | -0.37% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -10,205 | – | -0.46% | – |
| IAU | Exit | ISHARES GOLD TRUST NPV | $0 | – | -45,414 | – | -0.48% | – |
| USB | Exit | US BANCORP | $0 | – | -25,955 | – | -0.48% | – |
| THFF | Exit | FIRST FINANCIAL CORPORATION | $0 | – | -37,220 | – | -0.49% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,544 | – | -0.50% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $0 | – | -81,070 | – | -0.53% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $0 | – | -11,638 | – | -0.55% | – |
| VFC | Exit | VF CORP | $0 | – | -28,647 | – | -0.60% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,932 | – | -0.71% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -39,724 | – | -0.72% | – |
| T | Exit | AT&T INC | $0 | – | -90,597 | – | -0.76% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -53,365 | – | -0.78% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -24,939 | – | -0.79% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -10,209 | – | -0.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,856 | – | -0.87% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -21,217 | – | -0.92% | – |
| MET | Exit | METLIFE INC | $0 | – | -49,887 | – | -0.96% | – |
| TRV | Exit | THE TRAVELERS CO INC | $0 | – | -20,240 | – | -0.96% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -17,915 | – | -0.97% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -54,269 | – | -1.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -66,613 | – | -1.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -82,904 | – | -1.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -19,664 | – | -1.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -18,497 | – | -1.13% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,000 | – | -1.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,134 | – | -1.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,184 | – | -1.21% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -14,580 | – | -1.21% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -33,647 | – | -1.32% | – |
| ETN | Exit | EATON CORP PLCforeign equities | $0 | – | -28,503 | – | -1.33% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -22,420 | – | -1.37% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -35,431 | – | -1.39% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16,956 | – | -1.40% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -81,046 | – | -1.42% | – |
| Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -57,420 | – | -1.42% | – | |
| MMM | Exit | 3M CO | $0 | – | -26,960 | – | -1.48% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -66,120 | – | -1.51% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -89,514 | – | -1.52% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -15,280 | – | -1.53% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,388 | – | -1.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,360 | – | -1.57% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -30,057 | – | -1.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,571 | – | -1.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -58,723 | – | -1.60% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -19,664 | – | -1.60% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -66,231 | – | -1.64% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,384 | – | -1.68% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -39,867 | – | -1.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,278 | – | -1.74% | – |
| V | Exit | VISA INC | $0 | – | -27,455 | – | -1.91% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -2,419 | – | -2.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,018 | – | -2.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -103,761 | – | -2.27% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -24,673 | – | -2.35% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $0 | – | -111,387 | – | -2.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -96,072 | – | -4.25% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $0 | – | -227,885 | – | -5.27% | – |
| VO | Exit | VANGUARD MID CAP ETFequity - midcap - etf | $0 | – | -79,919 | – | -5.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,864 | – | -6.25% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,977,000 | +4.0% | 70,864 | -0.0% | 6.25% | +5.8% |
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $18,921,000 | +2.3% | 79,919 | +2.5% | 5.92% | +4.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $16,841,000 | -5.8% | 227,885 | -7.3% | 5.27% | -4.3% |
| AAPL | Sell | APPLE INC | $13,594,000 | +3.0% | 96,072 | -0.3% | 4.25% | +4.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $7,849,000 | +6.0% | 111,387 | +5.0% | 2.46% | +7.7% |
| DHR | Sell | DANAHER CORP | $7,511,000 | +9.6% | 24,673 | -3.4% | 2.35% | +11.4% |
| HD | Buy | HOME DEPOT INC | $6,571,000 | +3.3% | 20,018 | +0.4% | 2.06% | +5.0% |
| GOOGL | Buy | ALPHABET INC CL A | $6,467,000 | +10.9% | 2,419 | +1.3% | 2.02% | +12.7% |
| V | Buy | VISA INC | $6,116,000 | -4.1% | 27,455 | +0.6% | 1.91% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,579,000 | -4.3% | 14,278 | -2.0% | 1.74% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $5,573,000 | +3.5% | 39,867 | -0.1% | 1.74% | +5.2% |
| BLK | Sell | BLACKROCK INC | $5,354,000 | -5.7% | 6,384 | -1.6% | 1.68% | -4.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $5,245,000 | -4.1% | 66,231 | -2.0% | 1.64% | -2.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,117,000 | -10.6% | 19,664 | +0.1% | 1.60% | -9.1% |
| ORCL | Sell | ORACLE CORP | $5,116,000 | +10.1% | 58,723 | -1.6% | 1.60% | +11.9% |
| QCOM | Buy | QUALCOMM INC | $5,104,000 | -9.0% | 39,571 | +0.8% | 1.60% | -7.5% |
| DIS | Buy | WALT DISNEY CO | $5,085,000 | -2.7% | 30,057 | +1.1% | 1.59% | -1.1% |
| PEP | Buy | PEPSICO INC | $5,018,000 | +1.8% | 33,360 | +0.3% | 1.57% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $5,007,000 | -0.6% | 45,388 | +0.8% | 1.57% | +1.0% |
| ACN | Sell | ACCENTURE PLC | $4,888,000 | +4.8% | 15,280 | -3.4% | 1.53% | +6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,872,000 | +1.2% | 89,514 | -1.5% | 1.52% | +2.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,816,000 | -3.4% | 66,120 | -3.4% | 1.51% | -1.8% |
| CMCSA | Sell | COMCAST CORP | $4,533,000 | -2.5% | 81,046 | -0.6% | 1.42% | -0.9% |
| SYK | Sell | STRYKER CORP | $4,471,000 | -3.4% | 16,956 | -4.9% | 1.40% | -1.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $4,454,000 | -7.0% | 35,431 | +0.2% | 1.39% | -5.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,386,000 | +1.3% | 22,420 | -1.2% | 1.37% | +3.0% |
| ETN | Sell | EATON CORP PLCforeign equities | $4,256,000 | -0.7% | 28,503 | -1.5% | 1.33% | +0.9% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $4,217,000 | -1.6% | 33,647 | -2.6% | 1.32% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $3,869,000 | -1.6% | 14,580 | +0.1% | 1.21% | -0.1% |
| HON | Sell | HONEYWELL INTL INC | $3,860,000 | -4.4% | 18,184 | -1.2% | 1.21% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $3,660,000 | +2.1% | 43,134 | +0.4% | 1.14% | +3.8% |
| UNP | Sell | UNION PACIFIC CORP | $3,626,000 | -11.4% | 18,497 | -0.6% | 1.13% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,581,000 | -10.6% | 19,664 | +2.1% | 1.12% | -9.2% |
| PFE | Buy | PFIZER INC | $3,565,000 | +10.4% | 82,904 | +0.5% | 1.12% | +12.2% |
| INTC | Buy | INTEL CORP | $3,548,000 | -4.5% | 66,613 | +0.6% | 1.11% | -3.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $3,467,000 | +1.4% | 54,269 | +0.4% | 1.08% | +3.1% |
| CB | Sell | CHUBB LIMITED | $3,108,000 | +8.0% | 17,915 | -1.1% | 0.97% | +9.7% |
| MET | Sell | METLIFE INC | $3,079,000 | +2.3% | 49,887 | -0.8% | 0.96% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,948,000 | -3.4% | 21,217 | +1.9% | 0.92% | -1.8% |
| ABBV | Sell | ABBVIE INC | $2,789,000 | -4.6% | 25,856 | -0.3% | 0.87% | -3.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,614,000 | -13.0% | 10,209 | -2.3% | 0.82% | -11.6% |
| CVX | Sell | CHEVRON CORP | $2,530,000 | -4.0% | 24,939 | -0.9% | 0.79% | -2.5% |
| WFC | Buy | WELLS FARGO & CO | $2,476,000 | +2.6% | 53,365 | +0.1% | 0.78% | +4.3% |
| T | Buy | AT&T INC | $2,446,000 | -4.7% | 90,597 | +1.6% | 0.76% | -3.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,311,000 | -7.0% | 39,724 | -0.2% | 0.72% | -5.5% |
| ECL | Sell | ECOLAB INC | $2,281,000 | +1.3% | 10,932 | -0.0% | 0.71% | +3.0% |
| VFC | Buy | VF CORP | $1,919,000 | -17.9% | 28,647 | +0.6% | 0.60% | -16.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,744,000 | -4.4% | 11,638 | -3.9% | 0.55% | -2.8% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,694,000 | -3.8% | 81,070 | -1.0% | 0.53% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,594,000 | -2.1% | 18,544 | -2.9% | 0.50% | -0.4% |
| USB | Sell | US BANCORP | $1,543,000 | +3.3% | 25,955 | -1.0% | 0.48% | +5.0% |
| IAU | Sell | ISHARES GOLD TRUST NPV | $1,517,000 | -1.7% | 45,414 | -0.8% | 0.48% | 0.0% |
| NKE | Sell | NIKE INC CL B | $1,482,000 | -10.1% | 10,205 | -4.4% | 0.46% | -8.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equities | $1,174,000 | -47.2% | 14,353 | -41.1% | 0.37% | -46.4% |
| TGT | Buy | TARGET CORP | $1,042,000 | +1984.0% | 4,554 | +2100.0% | 0.33% | +2073.3% |
| AMZN | Sell | AMAZON.COM INC | $986,000 | -6.4% | 300 | -2.0% | 0.31% | -4.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $880,000 | +11.5% | 1,958 | -1.8% | 0.28% | +13.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $714,000 | +1.4% | 8,678 | +0.8% | 0.22% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $662,000 | -8.9% | 4,099 | -7.1% | 0.21% | -7.6% |
| VNQ | Sell | VANGUARD REIT ETFequity - real estate - etf | $471,000 | -0.8% | 4,630 | -0.7% | 0.15% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $467,000 | -7.7% | 8,651 | -4.3% | 0.15% | -6.4% |
| MRK | Sell | MERCK & CO INC | $421,000 | -11.9% | 5,604 | -8.8% | 0.13% | -10.2% |
| FB | Sell | FACEBOOK INC | $389,000 | -4.4% | 1,146 | -2.1% | 0.12% | -2.4% |
| Buy | MICROSOFT CORP | $382,000 | +4.4% | 1,355 | +0.2% | 0.12% | +6.2% | |
| BA | Sell | BOEING CO | $365,000 | -10.3% | 1,661 | -2.2% | 0.11% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $326,000 | +1.2% | 1,990 | -3.8% | 0.10% | +3.0% |
| VB | Sell | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $302,000 | -12.2% | 1,379 | -9.8% | 0.09% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $293,000 | -9.6% | 2,622 | -2.9% | 0.09% | -8.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $257,000 | -0.8% | 918 | -3.5% | 0.08% | 0.0% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFequity - etf | $247,000 | -28.2% | 4,935 | -22.2% | 0.08% | -27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $236,000 | -18.6% | 865 | -17.0% | 0.07% | -16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $206,000 | +90.7% | 481 | +90.1% | 0.06% | +93.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $199,000 | -8.3% | 2,257 | -7.5% | 0.06% | -7.5% |
| Buy | ORACLE CORP | $192,000 | +12.3% | 2,205 | +0.4% | 0.06% | +13.2% | |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $191,000 | -24.5% | 727 | -22.7% | 0.06% | -23.1% |
| Buy | ACCENTURE PLC | $188,000 | +8.7% | 589 | +0.3% | 0.06% | +11.3% | |
| Buy | QUALCOMM INC | $183,000 | -9.4% | 1,419 | +0.5% | 0.06% | -8.1% | |
| Buy | CISCO SYSTEMS INC | $180,000 | +3.4% | 3,311 | +0.7% | 0.06% | +3.7% | |
| Buy | BLACKROCK INC | $176,000 | -3.8% | 210 | +0.5% | 0.06% | -1.8% | |
| Buy | PEPSICO INC | $165,000 | +1.9% | 1,100 | +0.7% | 0.05% | +4.0% | |
| Buy | COMCAST CORP CL A | $160,000 | -1.2% | 2,858 | +0.4% | 0.05% | 0.0% | |
| Buy | PROCTOR & GAMBLE CO | $156,000 | +4.7% | 1,114 | +0.6% | 0.05% | +6.5% | |
| SNOW | New | SNOWFLAKE INC | $155,000 | – | 513 | – | 0.05% | – |
| Buy | CHARLES SCHWAB CORP | $149,000 | 0.0% | 2,049 | +0.2% | 0.05% | +2.2% | |
| Sell | DANAHER CORP | $150,000 | -1.3% | 494 | -12.6% | 0.05% | 0.0% | |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $143,000 | +2.1% | 2,237 | +0.8% | 0.04% | +4.7% | |
| Buy | PFIZER INC | $142,000 | +10.9% | 3,309 | +0.9% | 0.04% | +12.8% | |
| Buy | INTEL CORP | $138,000 | -4.2% | 2,587 | +0.7% | 0.04% | -2.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $122,000 | -22.8% | 698 | -9.7% | 0.04% | -22.4% |
| KO | Sell | COCA-COLA COMPANY | $121,000 | -14.2% | 2,301 | -11.5% | 0.04% | -11.6% |
| Buy | CHEVRON CORP | $118,000 | -1.7% | 1,161 | +1.4% | 0.04% | 0.0% | |
| Buy | AT&T INC | $105,000 | -4.5% | 3,905 | +1.9% | 0.03% | -2.9% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $107,000 | -1.8% | 391 | -2.2% | 0.03% | -2.9% |
| LLY | Sell | ELI LILLY AND COMPANY | $105,000 | -37.9% | 454 | -38.5% | 0.03% | -36.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $106,000 | -23.7% | 186 | -32.4% | 0.03% | -23.3% |
| LRCX | Sell | LAM RESEARCH CORP | $101,000 | -21.7% | 177 | -10.6% | 0.03% | -20.0% |
| Buy | UNITED PARCEL SERVICE INC | $101,000 | -12.2% | 554 | +0.5% | 0.03% | -8.6% | |
| Sell | STRYKER CORP | $100,000 | -22.5% | 381 | -23.3% | 0.03% | -22.5% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $100,000 | -3.8% | 718 | +1.3% | 0.03% | -3.1% | |
| Buy | WELLS FARGO & CO | $92,000 | +2.2% | 1,993 | +0.5% | 0.03% | +3.6% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $81,000 | -29.6% | 1,595 | -28.5% | 0.02% | -28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $77,000 | -21.4% | 1,015 | -16.1% | 0.02% | -20.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $77,000 | -40.8% | 595 | -40.5% | 0.02% | -40.0% |
| Buy | RAYTHEON TECHNOLOGIES CORP | $69,000 | +1.5% | 805 | +0.6% | 0.02% | +4.8% | |
| Buy | VF CORP | $68,000 | -18.1% | 1,020 | +0.8% | 0.02% | -19.2% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $66,000 | -22.4% | 1,122 | -26.5% | 0.02% | -19.2% |
| ARCC | Sell | ARES CAPITAL CORP | $61,000 | -33.7% | 3,026 | -35.3% | 0.02% | -32.1% |
| DE | Sell | DEERE & CO | $58,000 | -45.3% | 174 | -42.0% | 0.02% | -45.5% |
| AVGO | Sell | BROADCOM INC NPV | $59,000 | -13.2% | 121 | -15.4% | 0.02% | -14.3% |
| Buy | AIR PRODUCTS & CHEMICALS INC | $56,000 | -9.7% | 218 | +0.5% | 0.02% | -5.3% | |
| PLD | Sell | PROLOGIS INC | $54,000 | -28.9% | 432 | -31.6% | 0.02% | -26.1% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $51,000 | -15.0% | 771 | -13.8% | 0.02% | -11.1% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $47,000 | -39.7% | 420 | -39.1% | 0.02% | -37.5% |
| NVDA | Buy | NVIDIA CORPORATION | $46,000 | -35.2% | 224 | +151.7% | 0.01% | -36.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $41,000 | -38.8% | 140 | -34.9% | 0.01% | -38.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $41,000 | -12.8% | 85 | -10.5% | 0.01% | -7.1% |
| New | GENERAL ELECTRIC CO | $39,000 | – | 375 | – | 0.01% | – | |
| Buy | OTIS WORLDWIDE CORP COM | $37,000 | 0.0% | 454 | +0.2% | 0.01% | +9.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $33,000 | -25.0% | 14 | -30.0% | 0.01% | -28.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $30,000 | -38.8% | 185 | -37.3% | 0.01% | -40.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $30,000 | -38.8% | 590 | -39.0% | 0.01% | -40.0% |
| VLO | Sell | VALERO ENERGY CORP | $21,000 | -30.0% | 295 | -23.0% | 0.01% | -22.2% |
| GEF | Sell | GREIF BROS CORP NPV | $22,000 | -33.3% | 340 | -38.2% | 0.01% | -30.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,000 | -14.3% | 110 | -14.7% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $19,000 | -38.7% | 250 | -37.5% | 0.01% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,000 | -11.1% | 80 | -15.8% | 0.01% | -16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,000 | -26.3% | 243 | -14.1% | 0.00% | -33.3% |
| ABB | Sell | ABB LTD ADRforeign equities | $12,000 | -40.0% | 360 | -40.0% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $13,000 | -13.3% | 905 | -13.8% | 0.00% | -20.0% |
| OGN | Sell | ORGANON & CO | $13,000 | -31.6% | 403 | -34.2% | 0.00% | -33.3% |
| RH | Sell | RH USD 0.0001 | $11,000 | -35.3% | 16 | -36.0% | 0.00% | -40.0% |
| TSLX | Sell | SIXTH STR SPECIALTY LENDIN | $8,000 | -38.5% | 348 | -42.0% | 0.00% | -25.0% |
| EPP | Sell | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $11,000 | -50.0% | 225 | -47.7% | 0.00% | -57.1% |
| MCD | Sell | MCDONALDS CORP | $7,000 | -86.8% | 30 | -87.0% | 0.00% | -87.5% |
| GIS | Sell | GENERAL MILLS | $6,000 | -14.3% | 98 | -17.6% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $6,000 | -88.2% | 72 | -86.5% | 0.00% | -87.5% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $5,000 | -44.4% | 102 | -41.7% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,000 | -72.7% | 78 | -75.2% | 0.00% | -71.4% |
| VSS | Sell | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $4,000 | -75.0% | 30 | -73.9% | 0.00% | -80.0% |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8 | – | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $0 | -100.0% | 14 | -46.2% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -18 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -76 | – | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -17 | – | 0.00% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -11 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -96 | – | -0.00% | – |
| SAP | Exit | SAP AG ADRforeign equities | $0 | – | -43 | – | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH ADRforeign equities | $0 | – | -100 | – | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC COM | $0 | – | -400 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -250 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -120 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -50 | – | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMERGING MRKT DEBT FD INC | $0 | – | -2,000 | – | -0.01% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -300 | – | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS IN | $0 | – | -400 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INCORPORATED | $0 | – | -300 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -130 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,000 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign equities | $0 | – | -1,150 | – | -0.01% | – |
| Exit | NOVARTIS AG SPONSORED ADRforeign equities | $0 | – | -954 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $19,200,000 | – | 70,877 | – | 5.91% | – |
| VO | New | VANGUARD MID CAP ETFequity - midcap - etf | $18,498,000 | – | 77,935 | – | 5.69% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $17,880,000 | – | 245,873 | – | 5.50% | – |
| AAPL | New | APPLE INC | $13,199,000 | – | 96,369 | – | 4.06% | – |
| GGG | New | GRACO INC | $7,855,000 | – | 103,761 | – | 2.42% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $7,408,000 | – | 106,114 | – | 2.28% | – |
| DHR | New | DANAHER CORP | $6,854,000 | – | 25,542 | – | 2.11% | – |
| V | New | VISA INC | $6,379,000 | – | 27,280 | – | 1.96% | – |
| HD | New | HOME DEPOT INC | $6,360,000 | – | 19,946 | – | 1.96% | – |
| GOOGL | New | ALPHABET INC CL A | $5,831,000 | – | 2,388 | – | 1.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,831,000 | – | 14,562 | – | 1.80% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $5,725,000 | – | 19,643 | – | 1.76% | – |
| BLK | New | BLACKROCK INC | $5,678,000 | – | 6,489 | – | 1.75% | – |
| QCOM | New | QUALCOMM INC | $5,610,000 | – | 39,253 | – | 1.73% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $5,472,000 | – | 67,610 | – | 1.68% | – |
| PG | New | PROCTER & GAMBLE CO | $5,385,000 | – | 39,907 | – | 1.66% | – |
| MMM | New | 3M CO | $5,355,000 | – | 26,960 | – | 1.65% | – |
| DIS | New | WALT DISNEY CO | $5,225,000 | – | 29,726 | – | 1.61% | – |
| SBUX | New | STARBUCKS CORP | $5,035,000 | – | 45,031 | – | 1.55% | – |
| SCHW | New | CHARLES SCHWAB CORP | $4,984,000 | – | 68,451 | – | 1.53% | – |
| PEP | New | PEPSICO INC | $4,927,000 | – | 33,251 | – | 1.52% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,814,000 | – | 90,835 | – | 1.48% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity sector - etf | $4,790,000 | – | 35,375 | – | 1.47% | – |
| ACN | New | ACCENTURE PLC | $4,662,000 | – | 15,815 | – | 1.44% | – |
| CMCSA | New | COMCAST CORP | $4,650,000 | – | 81,546 | – | 1.43% | – |
| ORCL | New | ORACLE CORP | $4,646,000 | – | 59,684 | – | 1.43% | – |
| New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $4,647,000 | – | 57,420 | – | 1.43% | – | |
| SYK | New | STRYKER CORP | $4,629,000 | – | 17,823 | – | 1.42% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,328,000 | – | 22,686 | – | 1.33% | – |
| ETN | New | EATON CORP PLCforeign equities | $4,287,000 | – | 28,930 | – | 1.32% | – |
| MDT | New | MEDTRONIC PLCforeign equities | $4,286,000 | – | 34,530 | – | 1.32% | – |
| UNP | New | UNION PACIFIC CORP | $4,092,000 | – | 18,604 | – | 1.26% | – |
| HON | New | HONEYWELL INTL INC | $4,038,000 | – | 18,409 | – | 1.24% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $4,005,000 | – | 19,260 | – | 1.23% | – |
| AMT | New | AMERICAN TOWER CORP | $3,933,000 | – | 14,560 | – | 1.21% | – |
| CABO | New | CABLE ONE INC | $3,826,000 | – | 2,000 | – | 1.18% | – |
| INTC | New | INTEL CORP | $3,716,000 | – | 66,209 | – | 1.14% | – |
| CVS | New | CVS HEALTH CORP | $3,584,000 | – | 42,955 | – | 1.10% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $3,418,000 | – | 54,068 | – | 1.05% | – |
| PFE | New | PFIZER INC | $3,230,000 | – | 82,513 | – | 0.99% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $3,052,000 | – | 20,818 | – | 0.94% | – |
| TRV | New | THE TRAVELERS CO INC | $3,030,000 | – | 20,240 | – | 0.93% | – |
| MET | New | METLIFE INC | $3,010,000 | – | 50,308 | – | 0.93% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,004,000 | – | 10,444 | – | 0.92% | – |
| ABBV | New | ABBVIE INC | $2,922,000 | – | 25,941 | – | 0.90% | – |
| CB | New | CHUBB LIMITED | $2,879,000 | – | 18,113 | – | 0.89% | – |
| CVX | New | CHEVRON CORP | $2,636,000 | – | 25,170 | – | 0.81% | – |
| T | New | AT&T INC | $2,566,000 | – | 89,179 | – | 0.79% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,486,000 | – | 39,819 | – | 0.76% | – |
| WFC | New | WELLS FARGO & CO | $2,413,000 | – | 53,287 | – | 0.74% | – |
| VFC | New | VF CORP | $2,336,000 | – | 28,474 | – | 0.72% | – |
| ECL | New | ECOLAB INC | $2,252,000 | – | 10,936 | – | 0.69% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign equities | $2,225,000 | – | 24,385 | – | 0.68% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,825,000 | – | 12,105 | – | 0.56% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,760,000 | – | 81,863 | – | 0.54% | – |
| NKE | New | NIKE INC CL B | $1,649,000 | – | 10,675 | – | 0.51% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,629,000 | – | 19,100 | – | 0.50% | – |
| IAU | New | ISHARES GOLD TRUST NPV | $1,543,000 | – | 45,786 | – | 0.48% | – |
| THFF | New | FIRST FINANCIAL CORPORATION | $1,519,000 | – | 37,220 | – | 0.47% | – |
| USB | New | US BANCORP | $1,494,000 | – | 26,221 | – | 0.46% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $1,268,000 | – | 2,000 | – | 0.39% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $1,075,000 | – | 8,650 | – | 0.33% | – |
| AMZN | New | AMAZON.COM INC | $1,053,000 | – | 306 | – | 0.32% | – |
| VOO | New | VANGUARD S&P 500 ETFequity - large cap - etf | $1,012,000 | – | 2,572 | – | 0.31% | – |
| COST | New | COSTCO WHOLESALE CORP | $789,000 | – | 1,993 | – | 0.24% | – |
| WMB | New | WILLIAMS COS INC | $767,000 | – | 28,915 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $727,000 | – | 4,414 | – | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $704,000 | – | 8,611 | – | 0.22% | – |
| NZF | New | NUVEEN MUNI CREDIT INCOME FD | $683,000 | – | 39,700 | – | 0.21% | – |
| NVG | New | NUVEEN AMT FREE MUNI CREDIT INCOME FD | $670,000 | – | 37,500 | – | 0.21% | – |
| GOOG | New | ALPHABET INC CL C | $632,000 | – | 252 | – | 0.20% | – |
| NVO | New | NOVO NORDISK AS ADRforeign equities | $619,000 | – | 7,388 | – | 0.19% | – |
| SMAR | New | SMARTSHEET INC | $606,000 | – | 8,375 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $578,000 | – | 9,170 | – | 0.18% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETF | $563,000 | – | 9,000 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS | $506,000 | – | 9,037 | – | 0.16% | – |
| BX | New | BLACKSTONE GROUP INC NPV | $496,000 | – | 5,107 | – | 0.15% | – |
| RDFN | New | REDFIN CORPORATION | $490,000 | – | 7,735 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $478,000 | – | 6,144 | – | 0.15% | – |
| VNQ | New | VANGUARD REIT ETFequity - real estate - etf | $475,000 | – | 4,663 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $419,000 | – | 1 | – | 0.13% | – |
| BA | New | BOEING CO | $407,000 | – | 1,699 | – | 0.12% | – |
| FB | New | FACEBOOK INC | $407,000 | – | 1,170 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $370,000 | – | 1,517 | – | 0.11% | – |
| New | MICROSOFT CORP | $366,000 | – | 1,352 | – | 0.11% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETFequity - small cap etf | $349,000 | – | 1,520 | – | 0.11% | – |
| VB | New | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $344,000 | – | 1,529 | – | 0.11% | – |
| VWO | New | VANGUARD EMERGING MKTS ETFequity - etf | $344,000 | – | 6,342 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $324,000 | – | 2,700 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $322,000 | – | 2,068 | – | 0.10% | – |
| EFA | New | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $295,000 | – | 3,745 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $290,000 | – | 1,042 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $284,000 | – | 751 | – | 0.09% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $259,000 | – | 951 | – | 0.08% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $253,000 | – | 941 | – | 0.08% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $224,000 | – | 2,824 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $217,000 | – | 2,441 | – | 0.07% | – |
| New | QUALCOMM INC | $202,000 | – | 1,412 | – | 0.06% | – | |
| New | BLACKROCK INC | $183,000 | – | 209 | – | 0.06% | – | |
| New | CISCO SYSTEMS INC | $174,000 | – | 3,289 | – | 0.05% | – | |
| New | ORACLE CORP | $171,000 | – | 2,197 | – | 0.05% | – | |
| New | ACCENTURE PLC | $173,000 | – | 587 | – | 0.05% | – | |
| New | WALT DISNEY CO | $172,000 | – | 980 | – | 0.05% | – | |
| LLY | New | ELI LILLY AND COMPANY | $169,000 | – | 738 | – | 0.05% | – |
| New | COMCAST CORP CL A | $162,000 | – | 2,846 | – | 0.05% | – | |
| New | PEPSICO INC | $162,000 | – | 1,092 | – | 0.05% | – | |
| PCAR | New | PACCAR INC | $159,000 | – | 1,776 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $158,000 | – | 773 | – | 0.05% | – |
| New | DANAHER CORP | $152,000 | – | 565 | – | 0.05% | – | |
| New | CHARLES SCHWAB CORP | $149,000 | – | 2,044 | – | 0.05% | – | |
| New | PROCTOR & GAMBLE CO | $149,000 | – | 1,107 | – | 0.05% | – | |
| DVN | New | DEVON ENERGY CORPORATION | $145,000 | – | 4,978 | – | 0.04% | – |
| New | INTEL CORP | $144,000 | – | 2,570 | – | 0.04% | – | |
| KO | New | COCA-COLA COMPANY | $141,000 | – | 2,601 | – | 0.04% | – |
| New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $140,000 | – | 2,220 | – | 0.04% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $139,000 | – | 275 | – | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $130,000 | – | 1,000 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $129,000 | – | 198 | – | 0.04% | – |
| New | STRYKER CORP | $129,000 | – | 497 | – | 0.04% | – | |
| New | SPDR S&P BIOTECH ETFequity sector - etf | $126,000 | – | 929 | – | 0.04% | – | |
| New | PFIZER INC | $128,000 | – | 3,281 | – | 0.04% | – | |
| BIIB | New | BIOGEN INC | $127,000 | – | 366 | – | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC PWR CO INC | $123,000 | – | 1,452 | – | 0.04% | – |
| New | CHEVRON CORP | $120,000 | – | 1,145 | – | 0.04% | – | |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $115,000 | – | 2,230 | – | 0.04% | – |
| New | UNITED PARCEL SERVICE INC | $115,000 | – | 551 | – | 0.04% | – | |
| IEI | New | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $113,000 | – | 864 | – | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $109,000 | – | 400 | – | 0.03% | – |
| New | AT&T INC | $110,000 | – | 3,834 | – | 0.03% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $108,000 | – | 408 | – | 0.03% | – |
| DE | New | DEERE & CO | $106,000 | – | 300 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $108,000 | – | 253 | – | 0.03% | – |
| TU | New | TELUS CORPORATIONforeign equities | $107,000 | – | 4,760 | – | 0.03% | – |
| New | INTERNATIONAL BUSINESS MACHINES | $104,000 | – | 709 | – | 0.03% | – | |
| KKR | New | KKR & CO INC | $104,000 | – | 1,750 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $103,000 | – | 2,019 | – | 0.03% | – |
| DOW | New | DOW HOLDING INC | $101,000 | – | 1,600 | – | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign equities | $96,000 | – | 1,871 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $98,000 | – | 1,210 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $96,000 | – | 1,308 | – | 0.03% | – |
| EMR | New | EMERSON ELECTRIC CO | $94,000 | – | 974 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $92,000 | – | 4,676 | – | 0.03% | – |
| New | WELLS FARGO & CO | $90,000 | – | 1,984 | – | 0.03% | – | |
| WMT | New | WAL-MART STORES INC | $87,000 | – | 616 | – | 0.03% | – |
| New | NOVARTIS AG SPONSORED ADRforeign equities | $87,000 | – | 954 | – | 0.03% | – | |
| VV | New | VANGUARD LARGE CAP INDEX ETFequity - etf | $89,000 | – | 441 | – | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $83,000 | – | 738 | – | 0.03% | – |
| TFC | New | TRUIST FINANCIAL CORP | $85,000 | – | 1,527 | – | 0.03% | – |
| New | VF CORP | $83,000 | – | 1,012 | – | 0.03% | – | |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $82,000 | – | 618 | – | 0.02% | – |
| VKQ | New | INVESCO MUNI TRUST | $82,000 | – | 6,000 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $80,000 | – | 686 | – | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNICIPALS INC | $81,000 | – | 9,000 | – | 0.02% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $78,000 | – | 690 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $79,000 | – | 683 | – | 0.02% | – |
| VPL | New | VANGUARD PACIFIC ETFequity - international - etf | $75,000 | – | 917 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUSTequity - large cap - etf | $75,000 | – | 213 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $76,000 | – | 632 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $71,000 | – | 89 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $72,000 | – | 513 | – | 0.02% | – |
| MOS | New | MOSAIC COMPANY NEW | $70,000 | – | 2,205 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $70,000 | – | 287 | – | 0.02% | – |
| LOW | New | LOWES COMPANIES INC | $72,000 | – | 370 | – | 0.02% | – |
| AVGO | New | BROADCOM INC NPV | $68,000 | – | 143 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $67,000 | – | 215 | – | 0.02% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $68,000 | – | 800 | – | 0.02% | – | |
| IVV | New | ISHARES CORE S&P 500 ETFequity - large cap - etf | $64,000 | – | 148 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $65,000 | – | 661 | – | 0.02% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $62,000 | – | 217 | – | 0.02% | – | |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFequity - small cap etf | $58,000 | – | 200 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $57,000 | – | 190 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY NPV | $59,000 | – | 734 | – | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFequity - international - etf | $60,000 | – | 894 | – | 0.02% | – |
| EIM | New | EATON VANCE MUNI BD FD | $55,000 | – | 4,000 | – | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFO SERVICES | $54,000 | – | 384 | – | 0.02% | – |
| RUN | New | SUNRUN INC | $56,000 | – | 1,000 | – | 0.02% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $53,000 | – | 645 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $51,000 | – | 392 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $53,000 | – | 230 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $51,000 | – | 532 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCforeign equities | $53,000 | – | 36 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $48,000 | – | 405 | – | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $49,000 | – | 295 | – | 0.02% | – |
| FLOT | New | ISHARES FLOATING RATE BOND E | $49,000 | – | 967 | – | 0.02% | – |
| CLDR | New | CLOUDERA INC | $49,000 | – | 3,071 | – | 0.02% | – |
| TGT | New | TARGET CORP | $50,000 | – | 207 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $44,000 | – | 20 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $45,000 | – | 294 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $47,000 | – | 95 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRforeign equities | $46,000 | – | 1,150 | – | 0.01% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $41,000 | – | 222 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INC CLASS C (NON-VOTING) | $43,000 | – | 350 | – | 0.01% | – |
| CLX | New | CLOROX CO | $42,000 | – | 232 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTALequity - etf | $43,000 | – | 435 | – | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $38,000 | – | 300 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $38,000 | – | 282 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $40,000 | – | 3,000 | – | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $39,000 | – | 251 | – | 0.01% | – |
| ASML | New | ASML HOLDING NV ADRforeign equities | $36,000 | – | 52 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $37,000 | – | 1,081 | – | 0.01% | – |
| New | OTIS WORLDWIDE CORP COM | $37,000 | – | 453 | – | 0.01% | – | |
| FTV | New | FORTIVE CORP | $33,000 | – | 390 | – | 0.01% | – |
| PCH | New | POTLATCH CORP | $34,000 | – | 645 | – | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $31,000 | – | 400 | – | 0.01% | – |
| GEF | New | GREIF BROS CORP NPV | $33,000 | – | 550 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $31,000 | – | 747 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $30,000 | – | 383 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH INDEX ETFequity - etf | $29,000 | – | 102 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $30,000 | – | 1,895 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $29,000 | – | 130 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $30,000 | – | 216 | – | 0.01% | – |
| WELL | New | WELLTOWER INCORPORATED | $25,000 | – | 300 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS IN | $27,000 | – | 400 | – | 0.01% | – |
| BBY | New | BEST BUY CO INC | $26,000 | – | 225 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $24,000 | – | 391 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $22,000 | – | 314 | – | 0.01% | – |
| CERN | New | CERNER CORPORATION | $24,000 | – | 304 | – | 0.01% | – |
| D | New | DOMINION RESOURCES INC | $22,000 | – | 300 | – | 0.01% | – |
| EPP | New | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $22,000 | – | 430 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $18,000 | – | 95 | – | 0.01% | – |
| PI | New | IMPINJ INC COM | $18,000 | – | 355 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $19,000 | – | 612 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INC | $21,000 | – | 175 | – | 0.01% | – |
| MSD | New | MORGAN STANLEY EMERGING MRKT DEBT FD INC | $19,000 | – | 2,000 | – | 0.01% | – |
| ABB | New | ABB LTD ADRforeign equities | $20,000 | – | 600 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $19,000 | – | 283 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $18,000 | – | 300 | – | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDforeign equities | $20,000 | – | 260 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $20,000 | – | 125 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $19,000 | – | 284 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $18,000 | – | 215 | – | 0.01% | – |
| CPRT | New | COPART INC | $20,000 | – | 148 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $21,000 | – | 129 | – | 0.01% | – |
| RH | New | RH USD 0.0001 | $17,000 | – | 25 | – | 0.01% | – |
| VSS | New | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $16,000 | – | 115 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $15,000 | – | 308 | – | 0.01% | – |
| BKLN | New | INVESCO SENIOR LOAN ETF | $15,000 | – | 678 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $16,000 | – | 50 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $15,000 | – | 1,050 | – | 0.01% | – |
| NI | New | NISOURCE INC | $13,000 | – | 521 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,000 | – | 239 | – | 0.00% | – |
| TSLX | New | SIXTH STR SPECIALTY LENDIN | $13,000 | – | 600 | – | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $10,000 | – | 68 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $11,000 | – | 83 | – | 0.00% | – |
| KR | New | KROGER CO | $10,000 | – | 250 | – | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $10,000 | – | 120 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $9,000 | – | 85 | – | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $9,000 | – | 175 | – | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFequity - etf | $11,000 | – | 70 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 100 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSpartnerships | $9,000 | – | 358 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,000 | – | 100 | – | 0.00% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $5,000 | – | 139 | – | 0.00% | – |
| EL | New | ESTEE LAUDER CO | $7,000 | – | 23 | – | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC COM | $8,000 | – | 400 | – | 0.00% | – |
| EMB | New | ISHARES JPMORGAN EM MKT BOND | $8,000 | – | 68 | – | 0.00% | – |
| SAP | New | SAP AG ADRforeign equities | $6,000 | – | 43 | – | 0.00% | – |
| LIN | New | LINDE PLCforeign equities | $8,000 | – | 29 | – | 0.00% | – |
| GIS | New | GENERAL MILLS | $7,000 | – | 119 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $5,000 | – | 9 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $8,000 | – | 78 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 81 | – | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $8,000 | – | 44 | – | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH ADRforeign equities | $7,000 | – | 100 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS AND CO | $8,000 | – | 104 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $3,000 | – | 48 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $2,000 | – | 10 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $3,000 | – | 200 | – | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $3,000 | – | 32 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 9 | – | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $2,000 | – | 178 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 4 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $3,000 | – | 56 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 50 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 10 | – | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $3,000 | – | 50 | – | 0.00% | – |
| COMP | New | COMPASS INC | $4,000 | – | 300 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $2,000 | – | 96 | – | 0.00% | – |
| SJNK | New | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $4,000 | – | 154 | – | 0.00% | – |
| TWOU | New | 2U INC | $2,000 | – | 40 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,000 | – | 8 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $3,000 | – | 15 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $2,000 | – | 70 | – | 0.00% | – |
| CHE | New | CHEMED CORP | $2,000 | – | 4 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $2,000 | – | 22 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVE CORP | $2,000 | – | 11 | – | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $3,000 | – | 5 | – | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRforeign equities | $3,000 | – | 126 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 14 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 11 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 27 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $2,000 | – | 7 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 40 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $2,000 | – | 4 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 16 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 8 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICALS SERVICES INC | $4,000 | – | 10 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $3,000 | – | 11 | – | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 38 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT, INC | $2,000 | – | 33 | – | 0.00% | – |
| INFO | New | IHS MARKET LIMITEDforeign equities | $3,000 | – | 26 | – | 0.00% | – |
| GLOB | New | GLOBANT SAforeign equities | $4,000 | – | 18 | – | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $2,000 | – | 56 | – | 0.00% | – |
| PPL | New | PPL CORPORATION | $2,000 | – | 59 | – | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC | $4,000 | – | 12 | – | 0.00% | – |
| HEI | New | HEICO CORP | $3,000 | – | 22 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPforeign equities | $1,000 | – | 30 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,000 | – | 18 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $1,000 | – | 31 | – | 0.00% | – |
| MTB | New | M & T BANK CORPORATION | $1,000 | – | 10 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 11 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 38 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,000 | – | 9 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $1,000 | – | 26 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $0 | – | 19 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $1,000 | – | 40 | – | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,000 | – | 16 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 16 | – | 0.00% | – |
| GNTX | New | GENTEX CORPORATION | $1,000 | – | 38 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 76 | – | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCK | $1,000 | – | 17 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | – | 21 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $1,000 | – | 20 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 8 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRFS | Exit | GRIFOLS SA ADRforeign equities | $0 | – | -64 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -2 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -26 | – | 0.00% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $0 | – | -182 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -19 | – | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQequity - etf | $0 | – | -21 | – | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10 | – | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -178 | – | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -200 | – | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOME | $0 | – | -7 | – | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $0 | – | -40 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CV RTS 03/31/2021 | $0 | – | -184 | – | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPforeign equities | $0 | – | -30 | – | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -38 | – | -0.00% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRforeign equities | $0 | – | -44 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6 | – | -0.00% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -7 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COforeign equities | $0 | – | -32 | – | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRforeign equities | $0 | – | -50 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10 | – | -0.00% | – |
| EL | Exit | ESTEE LAUDER CO | $0 | – | -23 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20 | – | -0.00% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -98 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -38 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS AND CO | $0 | – | -117 | – | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $0 | – | -154 | – | -0.00% | – |
| DOW | Exit | DOW HOLDING INC | $0 | – | -100 | – | -0.00% | – |
| EMB | Exit | ISHARES JPMORGAN EM MKT BOND | $0 | – | -41 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATED | $0 | – | -44 | – | -0.00% | – |
| SAP | Exit | SAP AG ADRforeign equities | $0 | – | -43 | – | -0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFequity - etf | $0 | – | -70 | – | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $0 | – | -175 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -128 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSpartnerships | $0 | – | -358 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -50 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $0 | – | -56 | – | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -215 | – | -0.00% | – |
| LIN | Exit | LINDE PLCforeign equities | $0 | – | -29 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -521 | – | -0.00% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -355 | – | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign equities | $0 | – | -580 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -1,050 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -300 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -148 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -676 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -129 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -308 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -95 | – | -0.01% | – |
| VSS | Exit | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $0 | – | -115 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC NPV | $0 | – | -223 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -391 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $0 | – | -125 | – | -0.01% | – |
| Exit | CARRIER GLOBAL CORPORATION | $0 | – | -488 | – | -0.01% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -624 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -233 | – | -0.01% | – |
| Exit | OTIS WORLDWIDE CORP COM | $0 | – | -245 | – | -0.01% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -169 | – | -0.01% | – |
| EPP | Exit | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $0 | – | -430 | – | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -175 | – | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDforeign equities | $0 | – | -60 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -266 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -1,401 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -250 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING NV ADRforeign equities | $0 | – | -52 | – | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -897 | – | -0.01% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -304 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -405 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -217 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -314 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -420 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH INDEX ETFequity - etf | $0 | – | -102 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -282 | – | -0.01% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -225 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -500 | – | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $0 | – | -222 | – | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $0 | – | -338 | – | -0.01% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -645 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -180 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $0 | – | -1,895 | – | -0.01% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -490 | – | -0.01% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -800 | – | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $0 | – | -295 | – | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $0 | – | -300 | – | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTALequity - etf | $0 | – | -435 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -390 | – | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $0 | – | -251 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -20 | – | -0.01% | – |
| Z | Exit | ZILLOW INC CLASS C (NON-VOTING) | $0 | – | -350 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,244 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCforeign equities | $0 | – | -683 | – | -0.01% | – |
| Exit | WELLS FARGO & CO | $0 | – | -1,623 | – | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCforeign equities | $0 | – | -36 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,040 | – | -0.02% | – |
| MOS | Exit | MOSAIC COMPANY NEW | $0 | – | -2,205 | – | -0.02% | – |
| Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -339 | – | -0.02% | – | |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -294 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -532 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -392 | – | -0.02% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTmutual funds-taxable | $0 | – | -2,428 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INCforeign equities | $0 | – | -3,934 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -505 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -190 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,638 | – | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $0 | – | -215 | – | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND E | $0 | – | -967 | – | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -232 | – | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequity - large cap - etf | $0 | – | -148 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC NPV | $0 | – | -143 | – | -0.02% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -4,110 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $0 | – | -645 | – | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $0 | – | -468 | – | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $0 | – | -309 | – | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $0 | – | -345 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -513 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTequity - large cap - etf | $0 | – | -213 | – | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -370 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -734 | – | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -683 | – | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -950 | – | -0.02% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -1,000 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -632 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -198 | – | -0.03% | – |
| Exit | AT&T INC | $0 | – | -2,392 | – | -0.03% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,019 | – | -0.03% | – |
| VV | Exit | VANGUARD LARGE CAP INDEX ETFequity - etf | $0 | – | -441 | – | -0.03% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -771 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,681 | – | -0.03% | – |
| Exit | NOVARTIS AG SPONSORED ADRforeign equities | $0 | – | -846 | – | -0.03% | – | |
| Exit | CHEVRON CORP | $0 | – | -1,043 | – | -0.03% | – | |
| Exit | CHARLES SCHWAB CORP | $0 | – | -2,057 | – | -0.03% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -1,000 | – | -0.03% | – |
| Exit | VF CORP | $0 | – | -1,112 | – | -0.03% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -400 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVICES | $0 | – | -546 | – | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -327 | – | -0.03% | – |
| TU | Exit | TELUS CORPORATIONforeign equities | $0 | – | -4,760 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -395 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -600 | – | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $0 | – | -400 | – | -0.04% | – |
| Exit | PFIZER INC | $0 | – | -2,468 | – | -0.04% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $0 | – | -2,230 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -327 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,210 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,593 | – | -0.04% | – |
| Exit | CISCO SYSTEMS INC | $0 | – | -2,414 | – | -0.04% | – | |
| Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -1,645 | – | -0.04% | – | |
| Exit | UNITED PARCEL SERVICE INC | $0 | – | -593 | – | -0.04% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -350 | – | -0.04% | – |
| PFF | Exit | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $0 | – | -2,809 | – | -0.04% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -359 | – | -0.04% | – | |
| Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -957 | – | -0.04% | – | |
| Exit | INTEL CORP | $0 | – | -2,119 | – | -0.04% | – | |
| Exit | COMCAST CORP CL A | $0 | – | -2,409 | – | -0.04% | – | |
| Exit | ORACLE CORP | $0 | – | -1,882 | – | -0.04% | – | |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $0 | – | -864 | – | -0.05% | – |
| Exit | WALT DISNEY CO | $0 | – | -915 | – | -0.05% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,327 | – | -0.05% | – |
| Exit | BLACKROCK INC | $0 | – | -207 | – | -0.05% | – | |
| AEP | Exit | AMERICAN ELECTRIC PWR CO INC | $0 | – | -1,452 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -773 | – | -0.05% | – |
| Exit | STRYKER CORP | $0 | – | -599 | – | -0.05% | – | |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -2,595 | – | -0.05% | – |
| Exit | PEPSICO INC | $0 | – | -943 | – | -0.05% | – | |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -1,600 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -326 | – | -0.06% | – |
| Exit | QUALCOMM INC | $0 | – | -1,214 | – | -0.06% | – | |
| VPL | Exit | VANGUARD PACIFIC ETFequity - international - etf | $0 | – | -2,142 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $0 | – | -445 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,776 | – | -0.06% | – |
| Exit | PROCTOR & GAMBLE CO | $0 | – | -1,096 | – | -0.06% | – | |
| Exit | ACCENTURE PLC | $0 | – | -725 | – | -0.06% | – | |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $0 | – | -2,824 | – | -0.06% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity - international - etf | $0 | – | -3,280 | – | -0.07% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $0 | – | -941 | – | -0.07% | – |
| Exit | DANAHER CORP | $0 | – | -844 | – | -0.07% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,968 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,423 | – | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequity - small cap etf | $0 | – | -1,520 | – | -0.09% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -1,618 | – | -0.10% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $0 | – | -3,745 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,441 | – | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,208 | – | -0.10% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -382 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,711 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -744 | – | -0.11% | – |
| VB | Exit | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $0 | – | -1,854 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.13% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,263 | – | -0.13% | – |
| VWO | Exit | VANGUARD EMERGING MKTS ETFequity - etf | $0 | – | -7,952 | – | -0.14% | – |
| Exit | MICROSOFT CORP | $0 | – | -1,677 | – | -0.14% | – | |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -253 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,546 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,886 | – | -0.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -6,560 | – | -0.16% | – |
| RDFN | Exit | REDFIN CORPORATION | $0 | – | -8,176 | – | -0.16% | – |
| VNQ | Exit | VANGUARD REIT ETFequity - real estate - etf | $0 | – | -5,757 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,582 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -327 | – | -0.19% | – |
| NVO | Exit | NOVO NORDISK AS ADRforeign equities | $0 | – | -7,412 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,837 | – | -0.21% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,686 | – | -0.21% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -11,081 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,777 | – | -0.22% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETF | $0 | – | -9,000 | – | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -28,915 | – | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,730 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $0 | – | -1,776 | – | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,109 | – | -0.30% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -2,000 | – | -0.32% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -8,150 | – | -0.33% | – |
| USB | Exit | US BANCORP | $0 | – | -26,221 | – | -0.38% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -306 | – | -0.38% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity - large cap - etf | $0 | – | -3,204 | – | -0.39% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,408 | – | -0.40% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -51,830 | – | -0.49% | – |
| THFF | Exit | FIRST FINANCIAL CORPORATION | $0 | – | -42,920 | – | -0.54% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -10,938 | – | -0.55% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $0 | – | -13,000 | – | -0.56% | – |
| IAU | Exit | ISHARES GOLD TRUSTother - etf | $0 | – | -87,696 | – | -0.63% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -44,894 | – | -0.68% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $0 | – | -105,497 | – | -0.74% | – |
| VFC | Exit | VF CORP | $0 | – | -27,317 | – | -0.77% | – |
| MET | Exit | METLIFE INC | $0 | – | -52,101 | – | -0.77% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -27,108 | – | -0.78% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRforeign equities | $0 | – | -22,942 | – | -0.80% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -37,463 | – | -0.86% | – |
| T | Exit | AT&T INC | $0 | – | -76,841 | – | -0.87% | – |
| TRV | Exit | THE TRAVELERS CO INC | $0 | – | -20,240 | – | -0.87% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,267 | – | -0.90% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,642 | – | -0.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,186 | – | -0.92% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,371 | – | -0.94% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -19,965 | – | -0.97% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -72,403 | – | -1.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -24,354 | – | -1.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -74,665 | – | -1.09% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -49,960 | – | -1.18% | – |
| ETN | Exit | EATON CORP PLCforeign equities | $0 | – | -29,559 | – | -1.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,417 | – | -1.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -59,133 | – | -1.22% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -10,481 | – | -1.25% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -13,306 | – | -1.28% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -82,616 | – | -1.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -20,176 | – | -1.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -56,963 | – | -1.36% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -32,979 | – | -1.37% | – |
| Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -14,355 | – | -1.37% | – | |
| ACN | Exit | ACCENTURE PLC | $0 | – | -15,452 | – | -1.39% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,811 | – | -1.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,365 | – | -1.43% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -77,876 | – | -1.44% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -17,344 | – | -1.44% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $0 | – | -16,233 | – | -1.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,271 | – | -1.48% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -30,090 | – | -1.49% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,000 | – | -1.50% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -35,244 | – | -1.57% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -21,024 | – | -1.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,958 | – | -1.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,257 | – | -1.78% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,555 | – | -1.81% | – |
| MMM | Exit | 3M CO | $0 | – | -28,724 | – | -1.84% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -21,083 | – | -2.01% | – |
| V | Exit | VISA INC | $0 | – | -25,452 | – | -2.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -38,084 | – | -2.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,570 | – | -2.17% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -27,609 | – | -2.37% | – |
| GGG | Exit | GRACO INC | $0 | – | -103,761 | – | -2.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -90,815 | – | -4.20% | – |
| VO | Exit | VANGUARD MID CAP ETFequity - midcap - etf | $0 | – | -60,897 | – | -4.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,489 | – | -5.16% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $0 | – | -75,308 | – | -6.95% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $17,402,000 | +3.9% | 75,308 | -6.7% | 6.95% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $12,933,000 | -11.6% | 61,489 | -14.4% | 5.16% | -14.2% |
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $10,734,000 | +26.7% | 60,897 | +17.8% | 4.28% | +22.9% |
| AAPL | Buy | APPLE INC | $10,517,000 | +10.4% | 90,815 | +247.9% | 4.20% | +7.2% |
| DHR | Sell | DANAHER CORP | $5,945,000 | +19.4% | 27,609 | -1.9% | 2.37% | +15.9% |
| HD | Sell | HOME DEPOT INC | $5,435,000 | +9.6% | 19,570 | -1.1% | 2.17% | +6.4% |
| PG | Sell | PROCTER & GAMBLE CO | $5,293,000 | +16.2% | 38,084 | -0.0% | 2.11% | +12.8% |
| V | Sell | VISA INC | $5,090,000 | -1.6% | 25,452 | -5.0% | 2.03% | -4.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $5,043,000 | -9.2% | 21,083 | -15.0% | 2.01% | -11.9% |
| MMM | Sell | 3M CO | $4,601,000 | +2.2% | 28,724 | -0.5% | 1.84% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $4,537,000 | +29.3% | 38,555 | +0.2% | 1.81% | +25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,445,000 | +5.0% | 14,257 | -0.7% | 1.78% | +2.0% |
| PEP | Buy | PEPSICO INC | $4,291,000 | +5.4% | 30,958 | +0.5% | 1.71% | +2.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,142,000 | +11.0% | 21,024 | -1.9% | 1.65% | +7.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFequity sector - etf | $3,927,000 | -0.6% | 35,244 | -0.2% | 1.57% | -3.6% |
| DIS | Buy | WALT DISNEY CO | $3,734,000 | +11.5% | 30,090 | +0.1% | 1.49% | +8.2% |
| SBUX | Sell | STARBUCKS CORP | $3,718,000 | +15.5% | 43,271 | -1.1% | 1.48% | +12.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $3,618,000 | +37.2% | 16,233 | +21.5% | 1.44% | +33.1% |
| SYK | Sell | STRYKER CORP | $3,614,000 | +15.6% | 17,344 | -0.1% | 1.44% | +12.2% |
| CMCSA | Buy | COMCAST CORP | $3,602,000 | +22.3% | 77,876 | +3.0% | 1.44% | +18.6% |
| BLK | Buy | BLACKROCK INC | $3,587,000 | +6.7% | 6,365 | +3.0% | 1.43% | +3.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,506,000 | +12.8% | 17,811 | -3.1% | 1.40% | +9.5% |
| ACN | Buy | ACCENTURE PLC | $3,492,000 | +8.7% | 15,452 | +3.3% | 1.39% | +5.4% |
| MDT | Buy | MEDTRONIC PLCforeign equities | $3,427,000 | +16.8% | 32,979 | +3.0% | 1.37% | +13.3% |
| ORCL | Buy | ORACLE CORP | $3,401,000 | +11.1% | 56,963 | +2.9% | 1.36% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,362,000 | +50.6% | 20,176 | +0.4% | 1.34% | +46.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,253,000 | -15.9% | 82,616 | -0.4% | 1.30% | -18.3% |
| AMT | Sell | AMERICAN TOWER CORP | $3,216,000 | -7.4% | 13,306 | -1.0% | 1.28% | -10.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,122,000 | +22.1% | 10,481 | -1.0% | 1.25% | +18.4% |
| INTC | Sell | INTEL CORP | $3,061,000 | -13.5% | 59,133 | -0.0% | 1.22% | -16.1% |
| HON | Buy | HONEYWELL INTL INC | $3,032,000 | +19.7% | 18,417 | +5.1% | 1.21% | +16.1% |
| ETN | Buy | EATON CORP PLCforeign equities | $3,016,000 | +20.3% | 29,559 | +3.1% | 1.20% | +16.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,967,000 | +4.6% | 49,960 | -0.6% | 1.18% | +1.5% |
| PFE | Buy | PFIZER INC | $2,740,000 | +18.0% | 74,665 | +5.1% | 1.09% | +14.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,677,000 | +6.4% | 24,354 | +1.8% | 1.07% | +3.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,622,000 | +11.8% | 72,403 | +4.1% | 1.05% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,429,000 | +1.4% | 19,965 | +0.7% | 0.97% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $2,358,000 | -5.3% | 40,371 | +5.3% | 0.94% | -8.2% |
| ABBV | Buy | ABBVIE INC | $2,294,000 | -10.7% | 26,186 | +0.1% | 0.92% | -13.3% |
| CB | Buy | CHUBB LIMITED | $2,281,000 | -7.8% | 19,642 | +0.5% | 0.91% | -10.5% |
| ECL | Buy | ECOLAB INC | $2,252,000 | +2.0% | 11,267 | +1.5% | 0.90% | -1.0% |
| T | Sell | AT&T INC | $2,190,000 | -12.2% | 76,841 | -6.9% | 0.87% | -14.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,152,000 | +13.1% | 37,463 | +0.7% | 0.86% | +9.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign equities | $1,995,000 | +0.5% | 22,942 | +1.0% | 0.80% | -2.6% |
| CVX | Sell | CHEVRON CORP | $1,952,000 | -19.4% | 27,108 | -0.1% | 0.78% | -21.8% |
| MET | Buy | METLIFE INC | $1,936,000 | +5.4% | 52,101 | +3.5% | 0.77% | +2.2% |
| VFC | Buy | VF CORP | $1,919,000 | +16.8% | 27,317 | +1.3% | 0.77% | +13.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,708,000 | +1.1% | 44,894 | -0.2% | 0.68% | -1.9% |
| NKE | Sell | NIKE INC CL B | $1,373,000 | +12.9% | 10,938 | -11.8% | 0.55% | +9.6% |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $1,347,000 | -16.4% | 42,920 | -1.9% | 0.54% | -18.9% |
| WFC | Buy | WELLS FARGO & CO | $1,218,000 | -1.1% | 51,830 | +7.7% | 0.49% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,002,000 | +6.3% | 17,408 | +13.7% | 0.40% | +3.1% |
| VOO | Sell | VANGUARD S&P 500 ETFequity - large cap - etf | $986,000 | -81.0% | 3,204 | -82.5% | 0.39% | -81.6% |
| AMZN | Sell | AMAZON.COM INC | $964,000 | -34.2% | 306 | -42.4% | 0.38% | -36.2% |
| USB | Sell | US BANCORP | $940,000 | -4.5% | 26,221 | -1.9% | 0.38% | -7.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $749,000 | -17.2% | 2,109 | -29.3% | 0.30% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $595,000 | +3.7% | 1,776 | -4.6% | 0.24% | +0.8% |
| VLO | Buy | VALERO ENERGY CORP | $595,000 | -23.5% | 13,730 | +3.8% | 0.24% | -25.6% |
| WMB | Sell | WILLIAMS COS INC | $568,000 | +0.9% | 28,915 | -2.4% | 0.23% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $562,000 | +2.0% | 3,777 | -3.5% | 0.22% | -1.3% |
| SMAR | Sell | SMARTSHEET INC | $548,000 | -5.7% | 11,081 | -2.8% | 0.22% | -8.4% |
| WM | Sell | WASTE MANAGEMENT INC | $530,000 | -20.8% | 4,686 | -25.8% | 0.21% | -22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $526,000 | -2.2% | 8,837 | -9.4% | 0.21% | -5.0% |
| MRK | Sell | MERCK & CO INC | $463,000 | -7.6% | 5,582 | -13.9% | 0.18% | -10.2% |
| VNQ | Sell | VANGUARD REIT ETFequity - real estate - etf | $455,000 | -12.8% | 5,757 | -13.5% | 0.18% | -15.3% |
| RDFN | Sell | REDFIN CORPORATION | $408,000 | +12.7% | 8,176 | -5.5% | 0.16% | +9.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $409,000 | +9.9% | 6,560 | +0.3% | 0.16% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $402,000 | -19.9% | 1,886 | -32.9% | 0.16% | -22.7% |
| AMGN | Sell | AMGEN INC | $393,000 | +7.4% | 1,546 | -0.5% | 0.16% | +4.0% |
| Buy | MICROSOFT CORP | $353,000 | +101.7% | 1,677 | +95.2% | 0.14% | +95.8% | |
| VWO | Sell | VANGUARD EMERGING MKTS ETFequity - etf | $344,000 | -2.3% | 7,952 | -10.5% | 0.14% | -5.5% |
| VB | Sell | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $285,000 | -5.6% | 1,854 | -10.7% | 0.11% | -8.1% |
| BA | Sell | BOEING CO | $283,000 | -55.4% | 1,711 | -50.5% | 0.11% | -56.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $266,000 | +19.8% | 382 | -0.5% | 0.11% | +16.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $251,000 | -7.0% | 8,208 | -32.4% | 0.10% | -9.9% |
| LLY | Sell | ELI LILLY AND COMPANY | $239,000 | -27.8% | 1,618 | -19.8% | 0.10% | -30.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $189,000 | -48.5% | 1,968 | -49.6% | 0.08% | -50.3% |
| Buy | DANAHER CORP | $182,000 | +61.1% | 844 | +32.5% | 0.07% | +58.7% | |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $174,000 | -76.1% | 941 | -77.0% | 0.07% | -76.9% |
| Buy | ACCENTURE PLC | $164,000 | +26.2% | 725 | +20.0% | 0.06% | +22.6% | |
| Buy | PROCTOR & GAMBLE CO | $152,000 | +42.1% | 1,096 | +22.9% | 0.06% | +38.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $144,000 | +5.1% | 326 | -13.5% | 0.06% | +1.8% |
| Buy | QUALCOMM INC | $143,000 | +36.2% | 1,214 | +5.7% | 0.06% | +32.6% | |
| Buy | PEPSICO INC | $131,000 | +14.9% | 943 | +9.0% | 0.05% | +10.6% | |
| KO | Sell | COCA-COLA COMPANY | $128,000 | -9.2% | 2,595 | -17.6% | 0.05% | -12.1% |
| Buy | STRYKER CORP | $125,000 | +34.4% | 599 | +15.9% | 0.05% | +31.6% | |
| AEP | Sell | AMERICAN ELECTRIC PWR CO INC | $119,000 | +1.7% | 1,452 | -0.9% | 0.05% | 0.0% |
| Sell | BLACKROCK INC | $117,000 | -5.6% | 207 | -9.2% | 0.05% | -7.8% | |
| DUK | Sell | DUKE ENERGY CORP | $118,000 | -39.5% | 1,327 | -45.7% | 0.05% | -41.2% |
| Sell | WALT DISNEY CO | $114,000 | +4.6% | 915 | -6.7% | 0.05% | +2.2% | |
| Buy | ORACLE CORP | $112,000 | +14.3% | 1,882 | +6.5% | 0.04% | +12.5% | |
| Sell | COMCAST CORP CL A | $111,000 | -1.8% | 2,409 | -16.6% | 0.04% | -4.3% | |
| Buy | INTEL CORP | $110,000 | +15.8% | 2,119 | +33.4% | 0.04% | +12.8% | |
| Sell | SPDR S&P BIOTECH ETFequity sector - etf | $107,000 | -18.3% | 957 | -18.2% | 0.04% | -20.4% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $107,000 | +24.4% | 359 | +0.8% | 0.04% | +22.9% | |
| Sell | UNITED PARCEL SERVICE INC | $99,000 | +12.5% | 593 | -24.9% | 0.04% | +11.1% | |
| Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $98,000 | -10.1% | 1,645 | -14.6% | 0.04% | -13.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $96,000 | -53.6% | 1,593 | -54.7% | 0.04% | -55.3% |
| Buy | CISCO SYSTEMS INC | $95,000 | -5.9% | 2,414 | +11.9% | 0.04% | -9.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $93,000 | +4.5% | 1,210 | -0.3% | 0.04% | 0.0% |
| Sell | PFIZER INC | $91,000 | +2.2% | 2,468 | -9.5% | 0.04% | -2.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $91,000 | +13.8% | 327 | -1.5% | 0.04% | +9.1% |
| Sell | VF CORP | $78,000 | +11.4% | 1,112 | -3.9% | 0.03% | +6.9% | |
| Sell | CHEVRON CORP | $75,000 | -45.7% | 1,043 | -32.4% | 0.03% | -47.4% | |
| Sell | CHARLES SCHWAB CORP | $75,000 | -21.9% | 2,057 | -27.6% | 0.03% | -23.1% | |
| Buy | NOVARTIS AG SPONSORED ADRforeign equities | $74,000 | +23.3% | 846 | +22.6% | 0.03% | +20.0% | |
| Sell | AT&T INC | $68,000 | -17.1% | 2,392 | -11.5% | 0.03% | -20.6% | |
| SYY | Sell | SYSCO CORPORATION | $62,000 | -27.9% | 1,000 | -36.5% | 0.02% | -28.6% |
| AVGO | Sell | BROADCOM INC NPV | $52,000 | +10.6% | 143 | -3.4% | 0.02% | +10.5% |
| ONB | Sell | OLD NATIONAL BANCORP | $52,000 | -62.6% | 4,110 | -59.3% | 0.02% | -63.2% |
| SU | Sell | SUNCOR ENERGY INCforeign equities | $48,000 | -64.4% | 3,934 | -50.7% | 0.02% | -66.1% |
| OUNZ | New | VANECK MERK GOLD TRUSTmutual funds-taxable | $45,000 | – | 2,428 | – | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $43,000 | +4.9% | 532 | -1.5% | 0.02% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHINES | $41,000 | -34.9% | 339 | -34.7% | 0.02% | -38.5% | |
| Sell | WELLS FARGO & CO | $38,000 | -52.5% | 1,623 | -48.4% | 0.02% | -54.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,000 | -19.6% | 1,040 | -3.7% | 0.02% | -21.1% |
| Sell | RAYTHEON TECHNOLOGIES CORP | $28,000 | -45.1% | 490 | -40.3% | 0.01% | -47.6% | |
| BBY | Sell | BEST BUY CO INC | $25,000 | +25.0% | 225 | -1.7% | 0.01% | +25.0% |
| CPRT | Sell | COPART INC | $23,000 | -50.0% | 217 | -61.0% | 0.01% | -52.6% |
| SO | Sell | SOUTHERN CO | $23,000 | -70.1% | 420 | -71.5% | 0.01% | -71.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $23,000 | -17.9% | 405 | -28.7% | 0.01% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC. | $19,000 | -75.0% | 250 | -76.4% | 0.01% | -74.2% |
| ABT | Sell | ABBOTT LABS | $18,000 | -85.9% | 169 | -87.9% | 0.01% | -86.8% |
| EPP | Sell | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $17,000 | -15.0% | 430 | -13.3% | 0.01% | -12.5% |
| Sell | CARRIER GLOBAL CORPORATION | $15,000 | -16.7% | 488 | -40.1% | 0.01% | -14.3% | |
| Sell | OTIS WORLDWIDE CORP COM | $15,000 | -34.8% | 245 | -40.1% | 0.01% | -33.3% | |
| MO | Sell | ALTRIA GROUP INC | $12,000 | -66.7% | 308 | -66.1% | 0.01% | -66.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,000 | -40.9% | 95 | -36.7% | 0.01% | -44.4% |
| COP | Sell | CONOCOPHILLIPS | $13,000 | -60.6% | 391 | -50.6% | 0.01% | -64.3% |
| EOG | Sell | EOG RESOURCES INC | $8,000 | -55.6% | 215 | -39.4% | 0.00% | -57.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,000 | -63.6% | 128 | -54.3% | 0.00% | -66.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,000 | -93.8% | 50 | -93.7% | 0.00% | -93.5% |
| DD | Sell | DUPONT DE NEMOURS AND CO | $6,000 | -33.3% | 117 | -28.2% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $4,000 | -20.0% | 20 | -28.6% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS | $6,000 | -50.0% | 98 | -50.5% | 0.00% | -60.0% |
| MA | Sell | MASTERCARD INC CL A | $2,000 | -66.7% | 7 | -65.0% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 8 | -27.3% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,000 | -25.0% | 30 | -28.6% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | 0.0% | 38 | -44.9% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,000 | -50.0% | 16 | -36.0% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $0 | – | 40 | – | 0.00% | – |
| EW | Exit | EDWARD LIFESCIENCES CORPORATION | $0 | – | -9 | – | 0.00% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -15 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5 | – | 0.00% | – |
| ANTM | Exit | ANTHEN INCORPORATED | $0 | – | -3 | – | 0.00% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -12 | – | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -11 | – | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -6 | – | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -13 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -7 | – | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION | $0 | – | -5 | – | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOME | $1,000 | -50.0% | 7 | -41.7% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CV RTS 03/31/2021 | $0 | -100.0% | 184 | -30.3% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3 | – | 0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3 | – | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -8 | – | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INCORPORATED | $0 | – | -5 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -3 | – | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5 | – | 0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -3 | – | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Aclosely held stock | $0 | – | -3 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -4 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2 | – | 0.00% | – |
| AON | Exit | AON PLC NPV | $0 | – | -3 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -14 | – | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -4 | – | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC. | $0 | – | -14 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -148 | – | 0.00% | – |
| ADSK | Exit | AUTODESK (DEL) | $0 | – | -3 | – | 0.00% | – |
| APTV | Exit | APTIV PLCforeign equities | $0 | – | -3 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17 | – | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL, INC. | $0 | – | -3 | – | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2 | – | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4 | – | 0.00% | – |
| INFO | Exit | IHS MARKET LIMITEDforeign equities | $0 | – | -8 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -5 | – | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -7 | – | 0.00% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -3 | – | 0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -11 | – | 0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS NEW | $0 | – | -100 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -320 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -33 | – | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -10 | – | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFequity - large cap - etf | $0 | – | -100 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -76 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -323 | – | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $0 | – | -600 | – | -0.01% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATIL | $0 | – | -1,000 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTDforeign equities | $0 | – | -500 | – | -0.04% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -3,869 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,000 | – | -0.05% | – |
| JNK | Exit | SPDR BARCLAYS HIGHYIELD BONDETF | $0 | – | -1,566 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $16,753,000 | – | 80,741 | – | 6.89% | – |
| MSFT | New | MICROSOFT CORP | $14,626,000 | – | 71,867 | – | 6.02% | – |
| AAPL | New | APPLE INC | $9,523,000 | – | 26,105 | – | 3.92% | – |
| VO | New | VANGUARD MID CAP ETFequity - midcap - etf | $8,474,000 | – | 51,701 | – | 3.49% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $5,556,000 | – | 24,802 | – | 2.29% | – |
| VOO | New | VANGUARD S&P 500 ETFequity - large cap - etf | $5,201,000 | – | 18,352 | – | 2.14% | – |
| V | New | VISA INC | $5,174,000 | – | 26,784 | – | 2.13% | – |
| GGG | New | GRACO INC | $4,979,000 | – | 103,761 | – | 2.05% | – |
| DHR | New | DANAHER CORP | $4,977,000 | – | 28,146 | – | 2.05% | – |
| HD | New | HOME DEPOT INC | $4,958,000 | – | 19,793 | – | 2.04% | – |
| PG | New | PROCTER & GAMBLE CO | $4,555,000 | – | 38,096 | – | 1.87% | – |
| MMM | New | 3M CO | $4,504,000 | – | 28,875 | – | 1.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,233,000 | – | 14,351 | – | 1.74% | – |
| PEP | New | PEPSICO INC | $4,072,000 | – | 30,792 | – | 1.68% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity sector - etf | $3,952,000 | – | 35,298 | – | 1.63% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,866,000 | – | 82,911 | – | 1.59% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,733,000 | – | 21,426 | – | 1.54% | – |
| CABO | New | CABLE ONE INC | $3,550,000 | – | 2,000 | – | 1.46% | – |
| INTC | New | INTEL CORP | $3,539,000 | – | 59,150 | – | 1.46% | – |
| QCOM | New | QUALCOMM INC | $3,509,000 | – | 38,477 | – | 1.44% | – |
| AMT | New | AMERICAN TOWER CORP | $3,474,000 | – | 13,438 | – | 1.43% | – |
| BLK | New | BLACKROCK INC | $3,361,000 | – | 6,178 | – | 1.38% | – |
| DIS | New | WALT DISNEY CO | $3,350,000 | – | 30,046 | – | 1.38% | – |
| SBUX | New | STARBUCKS CORP | $3,220,000 | – | 43,753 | – | 1.32% | – |
| New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $3,216,000 | – | 14,355 | – | 1.32% | – | |
| ACN | New | ACCENTURE PLC | $3,213,000 | – | 14,964 | – | 1.32% | – |
| SYK | New | STRYKER CORP | $3,127,000 | – | 17,356 | – | 1.29% | – |
| UNP | New | UNION PACIFIC CORP | $3,107,000 | – | 18,377 | – | 1.28% | – |
| ORCL | New | ORACLE CORP | $3,060,000 | – | 55,367 | – | 1.26% | – |
| CMCSA | New | COMCAST CORP | $2,946,000 | – | 75,589 | – | 1.21% | – |
| MDT | New | MEDTRONIC PLC | $2,935,000 | – | 32,011 | – | 1.21% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,836,000 | – | 50,259 | – | 1.17% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $2,637,000 | – | 13,363 | – | 1.08% | – |
| ABBV | New | ABBVIE INC | $2,569,000 | – | 26,166 | – | 1.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,557,000 | – | 10,592 | – | 1.05% | – |
| HON | New | HONEYWELL INTL INC | $2,533,000 | – | 17,520 | – | 1.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,517,000 | – | 23,923 | – | 1.04% | – |
| ETN | New | EATON CORP PLC | $2,508,000 | – | 28,676 | – | 1.03% | – |
| T | New | AT&T INC | $2,494,000 | – | 82,539 | – | 1.03% | – |
| CVS | New | CVS HEALTH CORP | $2,491,000 | – | 38,342 | – | 1.02% | – |
| CB | New | CHUBB LIMITED | $2,474,000 | – | 19,541 | – | 1.02% | – |
| CVX | New | CHEVRON CORP | $2,422,000 | – | 27,141 | – | 1.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $2,395,000 | – | 19,831 | – | 0.98% | – |
| SCHW | New | CHARLES SCHWAB CORP | $2,346,000 | – | 69,568 | – | 0.96% | – |
| PFE | New | PFIZER INC | $2,323,000 | – | 71,047 | – | 0.96% | – |
| TRV | New | THE TRAVELERS CO INC | $2,308,000 | – | 20,240 | – | 0.95% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $2,233,000 | – | 20,087 | – | 0.92% | – |
| ECL | New | ECOLAB INC | $2,208,000 | – | 11,098 | – | 0.91% | – |
| NVS | New | NOVARTIS AG | $1,985,000 | – | 22,725 | – | 0.82% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,903,000 | – | 37,217 | – | 0.78% | – |
| MET | New | METLIFE INC | $1,837,000 | – | 50,315 | – | 0.76% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $1,689,000 | – | 44,986 | – | 0.70% | – |
| VFC | New | VF CORP | $1,643,000 | – | 26,965 | – | 0.68% | – |
| THFF | New | FIRST FINANCIAL CORPORATION | $1,612,000 | – | 43,770 | – | 0.66% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,518,000 | – | 105,497 | – | 0.62% | – |
| IAU | New | ISHARES GOLD TRUSTother - etf | $1,489,000 | – | 87,696 | – | 0.61% | – |
| AMZN | New | AMAZON.COM INC | $1,465,000 | – | 531 | – | 0.60% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,323,000 | – | 13,000 | – | 0.54% | – |
| WFC | New | WELLS FARGO & CO | $1,231,000 | – | 48,110 | – | 0.51% | – |
| NKE | New | NIKE INC CLASS B | $1,216,000 | – | 12,403 | – | 0.50% | – |
| USB | New | US BANCORP | $984,000 | – | 26,721 | – | 0.40% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $943,000 | – | 15,310 | – | 0.39% | – |
| COST | New | COSTCO WHOLESALE CORP | $905,000 | – | 2,984 | – | 0.37% | – |
| VLO | New | VALERO ENERGY CORP | $778,000 | – | 13,225 | – | 0.32% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $728,000 | – | 4,094 | – | 0.30% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $709,000 | – | 8,150 | – | 0.29% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $685,000 | – | 2,000 | – | 0.28% | – |
| WM | New | WASTE MANAGEMENT INC | $669,000 | – | 6,316 | – | 0.28% | – |
| BA | New | BOEING CO | $634,000 | – | 3,459 | – | 0.26% | – |
| SMAR | New | SMARTSHEET INC | $581,000 | – | 11,406 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $574,000 | – | 1,861 | – | 0.24% | – |
| WMB | New | WILLIAMS COS INC | $563,000 | – | 29,611 | – | 0.23% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETF | $559,000 | – | 9,000 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $551,000 | – | 3,916 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS | $538,000 | – | 9,753 | – | 0.22% | – |
| VNQ | New | VANGUARD REIT ETFequity - real estate - etf | $522,000 | – | 6,652 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $502,000 | – | 2,810 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $501,000 | – | 6,482 | – | 0.21% | – |
| NVO | New | NOVO NORDISK A S ADRforeign equities | $485,000 | – | 7,412 | – | 0.20% | – |
| GOOGL | New | ALPHABET INC CL A | $464,000 | – | 327 | – | 0.19% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATION COM | $372,000 | – | 6,540 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $366,000 | – | 1,553 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $367,000 | – | 3,902 | – | 0.15% | – |
| RDFN | New | REDFIN CORPORATION | $362,000 | – | 8,648 | – | 0.15% | – |
| GOOG | New | ALPHABET INC CL C | $358,000 | – | 253 | – | 0.15% | – |
| VWO | New | VANGUARD EMERGING MKTS ETFequity - etf | $352,000 | – | 8,881 | – | 0.14% | – |
| LLY | New | ELI LILLY AND COMPANY | $331,000 | – | 2,018 | – | 0.14% | – |
| VB | New | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $302,000 | – | 2,075 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $287,000 | – | 6,423 | – | 0.12% | – |
| FB | New | FACEBOOK INC | $287,000 | – | 1,263 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $271,000 | – | 744 | – | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $270,000 | – | 12,137 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $267,000 | – | 1 | – | 0.11% | – |
| EFA | New | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $228,000 | – | 3,745 | – | 0.09% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $222,000 | – | 384 | – | 0.09% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - small cap etf | $218,000 | – | 1,520 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $214,000 | – | 2,441 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $207,000 | – | 3,513 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $195,000 | – | 2,442 | – | 0.08% | – |
| New | MICROSOFT CORP | $175,000 | – | 859 | – | 0.07% | – | |
| VGK | New | VANGUARD FTSE EUROPE ETFequity - international - etf | $165,000 | – | 3,280 | – | 0.07% | – |
| JNK | New | SPDR BARCLAYS HIGHYIELD BONDETF | $158,000 | – | 1,566 | – | 0.06% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPequity - midcap - etf | $151,000 | – | 2,824 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $144,000 | – | 445 | – | 0.06% | – |
| KO | New | COCA-COLA COMPANY | $141,000 | – | 3,149 | – | 0.06% | – |
| ONB | New | OLD NATIONAL BANCORP | $139,000 | – | 10,091 | – | 0.06% | – |
| New | CHEVRON CORP | $138,000 | – | 1,542 | – | 0.06% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $137,000 | – | 377 | – | 0.06% | – |
| VPL | New | VANGUARD PACIFIC ETFequity - international - etf | $136,000 | – | 2,142 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC | $135,000 | – | 7,984 | – | 0.06% | – |
| PCAR | New | PACCAR INC | $133,000 | – | 1,776 | – | 0.06% | – |
| New | SPDR S&P BIOTECH ETFequity sector - etf | $131,000 | – | 1,170 | – | 0.05% | – | |
| New | ACCENTURE PLC | $130,000 | – | 604 | – | 0.05% | – | |
| ABT | New | ABBOTT LABS | $128,000 | – | 1,402 | – | 0.05% | – |
| New | BLACKROCK INC | $124,000 | – | 228 | – | 0.05% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $119,000 | – | 1,000 | – | 0.05% | – |
| RPM | New | RPM INTERNATIONAL INC | $120,000 | – | 1,600 | – | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC PWR CO INC | $117,000 | – | 1,465 | – | 0.05% | – |
| IEI | New | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | $115,000 | – | 864 | – | 0.05% | – |
| New | PEPSICO INC | $114,000 | – | 865 | – | 0.05% | – | |
| New | COMCAST CORP CL A | $113,000 | – | 2,888 | – | 0.05% | – | |
| New | DANAHER CORP | $113,000 | – | 637 | – | 0.05% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $112,000 | – | 791 | – | 0.05% | – |
| New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $109,000 | – | 1,926 | – | 0.04% | – | |
| New | WALT DISNEY CO | $109,000 | – | 981 | – | 0.04% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $108,000 | – | 773 | – | 0.04% | – |
| New | PROCTOR & GAMBLE CO | $107,000 | – | 892 | – | 0.04% | – | |
| WAFD | New | WASHINGTON FEDERAL INC | $104,000 | – | 3,869 | – | 0.04% | – |
| New | QUALCOMM INC | $105,000 | – | 1,149 | – | 0.04% | – | |
| New | CISCO SYSTEMS INC | $101,000 | – | 2,157 | – | 0.04% | – | |
| RE | New | EVEREST RE GROUP LTDforeign equities | $103,000 | – | 500 | – | 0.04% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $97,000 | – | 2,809 | – | 0.04% | – |
| New | ORACLE CORP | $98,000 | – | 1,767 | – | 0.04% | – | |
| BIIB | New | BIOGEN INC | $94,000 | – | 350 | – | 0.04% | – |
| New | INTEL CORP | $95,000 | – | 1,588 | – | 0.04% | – | |
| New | CHARLES SCHWAB CORP | $96,000 | – | 2,841 | – | 0.04% | – | |
| New | STRYKER CORP | $93,000 | – | 517 | – | 0.04% | – | |
| New | PFIZER INC | $89,000 | – | 2,727 | – | 0.04% | – | |
| CL | New | COLGATE PALMOLIVE CO | $89,000 | – | 1,214 | – | 0.04% | – |
| New | UNITED PARCEL SERVICE INC CL B | $88,000 | – | 790 | – | 0.04% | – | |
| SYY | New | SYSCO CORPORATION | $86,000 | – | 1,575 | – | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $86,000 | – | 2,230 | – | 0.04% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $86,000 | – | 356 | – | 0.04% | – | |
| New | AT&T INC | $82,000 | – | 2,703 | – | 0.03% | – | |
| New | WELLS FARGO & CO | $80,000 | – | 3,143 | – | 0.03% | – | |
| TU | New | TELUS CORPORATIONforeign equities | $80,000 | – | 4,760 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $80,000 | – | 332 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $78,000 | – | 2,019 | – | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $77,000 | – | 400 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $77,000 | – | 1,476 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC. | $76,000 | – | 1,059 | – | 0.03% | – |
| WAT | New | WATERS CORP | $72,000 | – | 400 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $72,000 | – | 600 | – | 0.03% | – |
| FIS | New | FIDELITY NATIONAL INFO SERVICES | $73,000 | – | 546 | – | 0.03% | – |
| New | VF CORP | $70,000 | – | 1,157 | – | 0.03% | – | |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $69,000 | – | 395 | – | 0.03% | – |
| VV | New | VANGUARD LARGE CAP INDEX ETFequity - etf | $63,000 | – | 441 | – | 0.03% | – |
| New | INTERNATIONAL BUSINESS MACHINES | $63,000 | – | 519 | – | 0.03% | – | |
| LRCX | New | LAM RESEARCH CORP | $64,000 | – | 198 | – | 0.03% | – |
| TTEK | New | TETRA TECH INC | $61,000 | – | 771 | – | 0.02% | – |
| New | NOVARTIS AG | $60,000 | – | 690 | – | 0.02% | – | |
| WPX | New | WPX ENERGY INC | $61,000 | – | 9,638 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $60,000 | – | 2,681 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY NPV | $61,000 | – | 734 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $61,000 | – | 327 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $59,000 | – | 683 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $59,000 | – | 632 | – | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $59,000 | – | 950 | – | 0.02% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $55,000 | – | 345 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $55,000 | – | 513 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUSTequity - large cap - etf | $53,000 | – | 213 | – | 0.02% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $53,000 | – | 645 | – | 0.02% | – |
| LOW | New | LOWES COMPANIES INC | $50,000 | – | 370 | – | 0.02% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATIL | $50,000 | – | 1,000 | – | 0.02% | – |
| New | RAYTHEON TECHNOLOGIES CORPORATION | $51,000 | – | 821 | – | 0.02% | – | |
| CLX | New | CLOROX CO | $51,000 | – | 232 | – | 0.02% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDequity - etf | $52,000 | – | 309 | – | 0.02% | – |
| FLOT | New | ISHARES FLOATING RATE BOND E | $49,000 | – | 967 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRequity - etf | $49,000 | – | 468 | – | 0.02% | – |
| CPRT | New | COPART INC | $46,000 | – | 557 | – | 0.02% | – |
| AVGO | New | BROADCOM INC NPV | $47,000 | – | 148 | – | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity - large cap - etf | $46,000 | – | 148 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $46,000 | – | 1,080 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHequity - small cap etf | $44,000 | – | 215 | – | 0.02% | – |
| CLDR | New | CLOUDERA INC | $41,000 | – | 3,244 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $41,000 | – | 540 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $41,000 | – | 505 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $41,000 | – | 392 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $38,000 | – | 294 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $36,000 | – | 908 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $33,000 | – | 791 | – | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $35,000 | – | 600 | – | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $33,000 | – | 683 | – | 0.01% | – |
| SHOP | New | SHOPIFY INC | $34,000 | – | 36 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $33,000 | – | 390 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $32,000 | – | 20 | – | 0.01% | – |
| MOS | New | MOSAIC CO/THE | $28,000 | – | 2,205 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $28,000 | – | 800 | – | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $29,000 | – | 251 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $28,000 | – | 568 | – | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $30,000 | – | 300 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $29,000 | – | 295 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTALequity - etf | $30,000 | – | 435 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $26,000 | – | 1,895 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $27,000 | – | 190 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $25,000 | – | 500 | – | 0.01% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $25,000 | – | 222 | – | 0.01% | – |
| PCH | New | POTLATCH CORPORATION | $25,000 | – | 645 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $24,000 | – | 282 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $22,000 | – | 150 | – | 0.01% | – |
| BKR | New | BAKER HUGHES A GE CO | $22,000 | – | 1,401 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH INDEX ETFequity - etf | $21,000 | – | 102 | – | 0.01% | – |
| TGT | New | TARGET CORP | $22,000 | – | 180 | – | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $23,000 | – | 338 | – | 0.01% | – |
| CERN | New | CERNER CORPORATION | $21,000 | – | 304 | – | 0.01% | – |
| New | OTIS WORLDWIDE CORPORATION COM | $23,000 | – | 409 | – | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INC | $22,000 | – | 280 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $20,000 | – | 1,000 | – | 0.01% | – |
| Z | New | ZILLOW INC CLASS C (NON-VOTING) | $20,000 | – | 350 | – | 0.01% | – |
| EPP | New | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $20,000 | – | 496 | – | 0.01% | – |
| BKLN | New | INVESCO SENIOR LOAN ETF | $19,000 | – | 897 | – | 0.01% | – |
| ASML | New | ASML HOLDING NV ADRforeign equities | $19,000 | – | 52 | – | 0.01% | – |
| BBY | New | BEST BUY CO INC | $20,000 | – | 229 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $20,000 | – | 323 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $18,000 | – | 314 | – | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $17,000 | – | 266 | – | 0.01% | – |
| New | CARRIER GLOBAL CORPORATION COM | $18,000 | – | 815 | – | 0.01% | – | |
| EOG | New | EOG RESOURCES INC | $18,000 | – | 355 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $15,000 | – | 624 | – | 0.01% | – |
| O | New | REALTY INCOME CORPORATION | $14,000 | – | 233 | – | 0.01% | – |
| RMD | New | RESMED INC | $15,000 | – | 76 | – | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRforeign equities | $14,000 | – | 580 | – | 0.01% | – |
| CP | New | CANADIAN PAC RAILWAY | $15,000 | – | 60 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX ETFequity - etf | $14,000 | – | 125 | – | 0.01% | – |
| VSS | New | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $11,000 | – | 115 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $11,000 | – | 129 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $11,000 | – | 300 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC NPV | $13,000 | – | 223 | – | 0.01% | – |
| NI | New | NISOURCE INC | $12,000 | – | 521 | – | 0.01% | – |
| GIS | New | GENERAL MILLS | $12,000 | – | 198 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $10,000 | – | 676 | – | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFequity - large cap - etf | $9,000 | – | 100 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $10,000 | – | 175 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $10,000 | – | 1,050 | – | 0.00% | – |
| PI | New | IMPINJ INC COM | $10,000 | – | 355 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS AND CO | $9,000 | – | 163 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $10,000 | – | 148 | – | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $7,000 | – | 175 | – | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFequity - etf | $8,000 | – | 70 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $7,000 | – | 100 | – | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $8,000 | – | 10 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUEETFequity - midcap - etf | $7,000 | – | 56 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $4,000 | – | 10 | – | 0.00% | – |
| MA | New | MASTERCARD INC - CLASS A | $6,000 | – | 20 | – | 0.00% | – |
| EL | New | ESTEE LAUDER CO | $4,000 | – | 23 | – | 0.00% | – |
| EMB | New | ISHARES JPMORGAN EM MKT BOND | $4,000 | – | 41 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $6,000 | – | 320 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $4,000 | – | 12 | – | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4,000 | – | 154 | – | 0.00% | – |
| SAP | New | SAP AG ADRforeign equities | $6,000 | – | 43 | – | 0.00% | – |
| DOW | New | DOW HOLDING INC | $4,000 | – | 100 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSpartnerships | $6,000 | – | 358 | – | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $6,000 | – | 44 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 42 | – | 0.00% | – |
| ICLR | New | ICON PLC | $6,000 | – | 33 | – | 0.00% | – |
| LIN | New | LINDE PLC | $6,000 | – | 29 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $4,000 | – | 38 | – | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $5,000 | – | 28 | – | 0.00% | – |
| ALE | New | ALLETE INC | $2,000 | – | 38 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 6 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $2,000 | – | 12 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $2,000 | – | 5 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWAY COforeign equities | $3,000 | – | 32 | – | 0.00% | – |
| UL | New | UNILEVER PLC SPONSORED ADRforeign equities | $2,000 | – | 44 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 11 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $2,000 | – | 25 | – | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEITICALS INC | $2,000 | – | 178 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS NEW | $2,000 | – | 100 | – | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $3,000 | – | 50 | – | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 6 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Aclosely held stock | $0 | – | 3 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $1,000 | – | 200 | – | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO 31MAR21 | $1,000 | – | 264 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $0 | – | 2 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 17 | – | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $1,000 | – | 3 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 148 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INCORPORATED | $1,000 | – | 5 | – | 0.00% | – |
| GRFS | New | GRIFOLS SA ADRforeign equities | $1,000 | – | 64 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 5 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,000 | – | 19 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,000 | – | 5 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $1,000 | – | 3 | – | 0.00% | – |
| BLL | New | BALL CORPORATION | $1,000 | – | 11 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $1,000 | – | 13 | – | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $0 | – | 3 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,000 | – | 7 | – | 0.00% | – |
| ADSK | New | AUTODESK (DEL) | $1,000 | – | 3 | – | 0.00% | – |
| INTU | New | INTUIT INC | $1,000 | – | 3 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,000 | – | 14 | – | 0.00% | – |
| ANTM | New | ANTHEN INCORPORATED | $1,000 | – | 3 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 10 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL, INC. | $0 | – | 3 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 3 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | – | 21 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 2 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPforeign equities | $1,000 | – | 30 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $1,000 | – | 5 | – | 0.00% | – |
| AON | New | AON PLC NPV | $1,000 | – | 3 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 3 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $0 | – | 7 | – | 0.00% | – |
| APTV | New | APTIV PLCforeign equities | $0 | – | 3 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,000 | – | 4 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION | $1,000 | – | 5 | – | 0.00% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $1,000 | – | 182 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $0 | – | 26 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $1,000 | – | 4 | – | 0.00% | – |
| INFO | New | IHS MARKET LIMITEDforeign equities | $1,000 | – | 8 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INC | $1,000 | – | 15 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 4 | – | 0.00% | – |
| EW | New | EDWARD LIFESCIENCES CORPORATION | $1,000 | – | 9 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC. | $1,000 | – | 14 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 3 | – | 0.00% | – |
| CNC | New | CENTENE CORPORATION | $1,000 | – | 12 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,000 | – | 10 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 2 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 69 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $1,000 | – | 8 | – | 0.00% | – |
| CSX | New | CSX CORP | $1,000 | – | 11 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Exit | PROSHARES ULTRASHORT 20 YR TR | $0 | – | -30 | – | 0.00% | – |
| TTE | Exit | TOTAL SA SPON ADRforeign equities | $0 | – | -17 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -24 | – | 0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -200 | – | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -125 | – | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRforeign equities | $0 | – | -38 | – | 0.00% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $0 | – | -182 | – | 0.00% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -17 | – | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -33 | – | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADRforeign equities | $0 | – | -36 | – | 0.00% | – |
| GRFS | Exit | GRIFOLS SA-ADRforeign equities | $0 | – | -64 | – | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -500 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -2 | – | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -7 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -7 | – | 0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRforeign equities | $0 | – | -23 | – | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQequity - etf | $0 | – | -21 | – | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPforeign equities | $0 | – | -30 | – | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign equities | $0 | – | -34 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING NV ADRforeign equities | $0 | – | -12 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRforeign equities | $0 | – | -23 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -100 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -100 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAforeign equities | $0 | – | -480 | – | -0.00% | – |
| MA | Exit | MASTERCARD INC - CLASS A | $0 | – | -7 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRforeign equities | $0 | – | -174 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RAILWAY | $0 | – | -8 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRforeign equities | $0 | – | -179 | – | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -108 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSforeign equities | $0 | – | -28 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRforeign equities | $0 | – | -551 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -14 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SPN ADRforeign equities | $0 | – | -39 | – | -0.00% | – |
| YNDX | Exit | YANDEX NVforeign equities | $0 | – | -44 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -38 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -371 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -129 | – | -0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -23 | – | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEITICALS INC | $0 | – | -178 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS NEW | $0 | – | -100 | – | -0.00% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRforeign equities | $0 | – | -44 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -89 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COforeign equities | $0 | – | -32 | – | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -13 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GR | $0 | – | -24 | – | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRforeign equities | $0 | – | -50 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -38 | – | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $0 | – | -154 | – | -0.00% | – |
| SAP | Exit | SAP AG ADRforeign equities | $0 | – | -43 | – | -0.00% | – |
| EMB | Exit | ISHARES JPMORGAN EM MKT BOND | $0 | – | -41 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -175 | – | -0.00% | – |
| DOW | Exit | DOW HOLDING INC | $0 | – | -100 | – | -0.00% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -20 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -143 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -358 | – | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $0 | – | -175 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -29 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -44 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONALforeign equities | $0 | – | -200 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -100 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -233 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDclosed end fund - tax exempt | $0 | – | -499 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -52 | – | -0.00% | – |
| Z | Exit | ZILLOW INC CLASS C (NON-VOTING) | $0 | – | -350 | – | -0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000equity - etf | $0 | – | -70 | – | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT A | $0 | – | -1,000 | – | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH ADRforeign equities | $0 | – | -110 | – | -0.00% | – |
| APY | Exit | APERGY CORP USD 0.01 | $0 | – | -350 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $0 | – | -56 | – | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | -1,000 | – | -0.00% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -355 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC NPV | $0 | – | -223 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -148 | – | -0.01% | – |
| VSS | Exit | ETF VANGUARD FTSE EX US SMALL CAPequity - etf | $0 | – | -115 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -676 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -150 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -320 | – | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDforeign equities | $0 | – | -1,000 | – | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -700 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -521 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -1,050 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -129 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -514 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -300 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -180 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -233 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -266 | – | -0.01% | – |
| WB | Exit | WEIBO CORP-SPON ADRforeign equities | $0 | – | -400 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRforeign equities | $0 | – | -100 | – | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,000 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity - etf | $0 | – | -102 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,000 | – | -0.01% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -304 | – | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -897 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -257 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -403 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLC-SPON ADRforeign equities | $0 | – | -136 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -500 | – | -0.01% | – |
| EPP | Exit | ISHARES MCSI PACIFIC EX-JAPANequity - etf | $0 | – | -496 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $0 | – | -177 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVforeign equities | $0 | – | -200 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,096 | – | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign equities | $0 | – | -630 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -264 | – | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $0 | – | -222 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $0 | – | -1,895 | – | -0.01% | – |
| PCH | Exit | POTLATCH CORPORATION | $0 | – | -645 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -532 | – | -0.01% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 INDEX FUNDequity - etf | $0 | – | -338 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -190 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -355 | – | -0.01% | – |
| IFN | Exit | INDIA FUND INCforeign equity mutual fund | $0 | – | -1,425 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,312 | – | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -500 | – | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTALequity - etf | $0 | – | -435 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -683 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,100 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -984 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -390 | – | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $0 | – | -295 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -540 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,041 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -282 | – | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -232 | – | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -294 | – | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $0 | – | -600 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC NPV | $0 | – | -143 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $0 | – | -326 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -1,700 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS AND CO | $0 | – | -527 | – | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRequity - etf | $0 | – | -468 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTequity - large cap - etf | $0 | – | -213 | – | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHequity - small cap etf | $0 | – | -215 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -967 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -476 | – | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,500 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -392 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -505 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -463 | – | -0.02% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUNDequity - large cap - etf | $0 | – | -148 | – | -0.02% | – |
| IEV | Exit | ISHARES EUROPE ETFequity - etf | $0 | – | -1,000 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -2,205 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -568 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -198 | – | -0.02% | – |
| Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -322 | – | -0.02% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -319 | – | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND E | $0 | – | -967 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -605 | – | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $0 | – | -345 | – | -0.02% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -1,000 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -435 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -414 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -513 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -632 | – | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDequity - etf | $0 | – | -309 | – | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -600 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON | $0 | – | -800 | – | -0.03% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATIL | $0 | – | -1,000 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -340 | – | -0.03% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFequity - etf | $0 | – | -1,500 | – | -0.03% | – |
| VV | Exit | VANGUARD LARGE CAP ETFequity - etf | $0 | – | -441 | – | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,124 | – | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $0 | – | -400 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -734 | – | -0.03% | – |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -481 | – | -0.03% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -34 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -700 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,250 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -395 | – | -0.03% | – |
| Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -572 | – | -0.03% | – | |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,000 | – | -0.03% | – |
| CMI | Exit | CUMMINS, INC | $0 | – | -450 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -350 | – | -0.03% | – |
| Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -956 | – | -0.03% | – | |
| FIS | Exit | FIDELITY NATIONAL INFO SERVICES | $0 | – | -540 | – | -0.03% | – |
| Exit | NOVARTIS AG | $0 | – | -824 | – | -0.03% | – | |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -683 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -327 | – | -0.03% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -352 | – | -0.04% | – | |
| Exit | WELLS FARGO & CO | $0 | – | -1,553 | – | -0.04% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -350 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -450 | – | -0.04% | – |
| SDY | Exit | SPRD S&P DIVIDEND ETFequity - large cap - etf | $0 | – | -800 | – | -0.04% | – |
| Exit | CHARLES SCHWAB CORP | $0 | – | -2,020 | – | -0.04% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -1,859 | – | -0.04% | – |
| Exit | PFIZER INC | $0 | – | -2,372 | – | -0.04% | – | |
| Exit | AT&T INC | $0 | – | -2,249 | – | -0.04% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -400 | – | -0.04% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -1,000 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,210 | – | -0.04% | – |
| Exit | BLACKROCK INC | $0 | – | -201 | – | -0.04% | – | |
| Exit | QUALCOMM INC | $0 | – | -1,179 | – | -0.04% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,594 | – | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,019 | – | -0.04% | – |
| VEA | Exit | ETF VANGUARD DEVELOPED MARKETSequity - etf | $0 | – | -2,230 | – | -0.04% | – |
| Exit | VF CORP | $0 | – | -1,080 | – | -0.04% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -550 | – | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,638 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,681 | – | -0.04% | – |
| Exit | ORACLE CORP | $0 | – | -1,849 | – | -0.04% | – | |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -3,277 | – | -0.05% | – |
| Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -1,591 | – | -0.05% | – | |
| PFF | Exit | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $0 | – | -2,809 | – | -0.05% | – |
| Exit | COMCAST CORP CL A | $0 | – | -2,358 | – | -0.05% | – | |
| Exit | INTEL CORP | $0 | – | -2,071 | – | -0.05% | – | |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -1,600 | – | -0.05% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $0 | – | -1,234 | – | -0.05% | – |
| IEI | Exit | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | $0 | – | -864 | – | -0.05% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,004 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -1,207 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -671 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -1,889 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -791 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -773 | – | -0.05% | – |
| Exit | CISCO SYSTEMS INC | $0 | – | -2,341 | – | -0.05% | – | |
| Exit | CHEVRON CORP | $0 | – | -987 | – | -0.05% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -1,920 | – | -0.05% | – |
| Exit | WALT DISNEY CO | $0 | – | -910 | – | -0.05% | – | |
| Exit | DANAHER CORP | $0 | – | -840 | – | -0.05% | – | |
| Exit | PEPSICO INC | $0 | – | -915 | – | -0.06% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -1,575 | – | -0.06% | – |
| EL | Exit | ESTEE LAUDER CO | $0 | – | -623 | – | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -800 | – | -0.06% | – |
| Exit | STRYKER CORP | $0 | – | -592 | – | -0.06% | – | |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BOND ETF | $0 | – | -1,595 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,085 | – | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTDforeign equities | $0 | – | -500 | – | -0.06% | – |
| Exit | PROCTOR & GAMBLE CO | $0 | – | -1,069 | – | -0.06% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,000 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,607 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,427 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,000 | – | -0.06% | – |
| Exit | ACCENTURE PLC | $0 | – | -714 | – | -0.06% | – | |
| VPL | Exit | VANGUARD PACIFIC ETFequity - international - etf | $0 | – | -2,142 | – | -0.06% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -3,869 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -495 | – | -0.06% | – |
| RDFN | Exit | REDFIN CORPORATION | $0 | – | -8,648 | – | -0.06% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDequity - etf | $0 | – | -1,500 | – | -0.07% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPequity - midcap - etf | $0 | – | -2,824 | – | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,282 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,095 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,309 | – | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,021 | – | -0.08% | – |
| TU | Exit | TELUS CORPORATIONforeign equities | $0 | – | -5,000 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELECTRIC PWR CO INC | $0 | – | -2,200 | – | -0.09% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -382 | – | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -800 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,002 | – | -0.10% | – |
| Exit | MICROSOFT CORP | $0 | – | -1,657 | – | -0.10% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $0 | – | -703 | – | -0.11% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - small cap etf | $0 | – | -1,670 | – | -0.11% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity - international - etf | $0 | – | -4,936 | – | -0.12% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,522 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -744 | – | -0.13% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $0 | – | -4,770 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,454 | – | -0.14% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity - small cap etf | $0 | – | -2,142 | – | -0.15% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity - midcap - etf | $0 | – | -2,080 | – | -0.16% | – |
| NVO | Exit | NOVO NORDISK A S ADRforeign equities | $0 | – | -7,412 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -335 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -337 | – | -0.18% | – |
| VWO | Exit | VANGUARD EMERGING MKTS ETFequity - etf | $0 | – | -10,956 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,352 | – | -0.20% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -13,494 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,597 | – | -0.24% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETF | $0 | – | -9,000 | – | -0.24% | – |
| SPY | Exit | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - large cap - etf | $0 | – | -1,861 | – | -0.24% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -349 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,234 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,751 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,889 | – | -0.28% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -29,611 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -12,128 | – | -0.32% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $0 | – | -4,094 | – | -0.35% | – |
| VNQ | Exit | VANGUARD REIT ETFequity - real estate - etf | $0 | – | -8,488 | – | -0.35% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -7,692 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -4,261 | – | -0.39% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,987 | – | -0.41% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,259 | – | -0.42% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -2,000 | – | -0.59% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $0 | – | -103,585 | – | -0.60% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -14,703 | – | -0.61% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTETFequity - large cap - etf | $0 | – | -13,000 | – | -0.62% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,865 | – | -0.66% | – |
| USB | Exit | US BANCORP | $0 | – | -27,903 | – | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,427 | – | -0.75% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,988 | – | -0.79% | – |
| IAU | Exit | ISHARES GOLD TRUSTother - etf | $0 | – | -127,751 | – | -0.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,535 | – | -0.82% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -37,067 | – | -0.83% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -21,503 | – | -0.83% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -34,779 | – | -0.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,708 | – | -0.90% | – |
| MET | Exit | METLIFE INC | $0 | – | -43,972 | – | -0.92% | – |
| BA | Exit | BOEING CO | $0 | – | -5,461 | – | -0.92% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -25,708 | – | -0.95% | – |
| BBT | Exit | BB&T CORP | $0 | – | -41,034 | – | -0.97% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -15,114 | – | -0.97% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -18,602 | – | -0.99% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -10,156 | – | -1.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -22,115 | – | -1.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -55,647 | – | -1.03% | – |
| VFC | Exit | VF CORP | $0 | – | -26,723 | – | -1.05% | – |
| T | Exit | AT&T INC | $0 | – | -65,225 | – | -1.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,325 | – | -1.10% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -32,620 | – | -1.10% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,000 | – | -1.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,759 | – | -1.14% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -13,357 | – | -1.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,632 | – | -1.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,748 | – | -1.17% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -23,618 | – | -1.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -17,585 | – | -1.26% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -12,852 | – | -1.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -53,110 | – | -1.29% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -45,402 | – | -1.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -58,109 | – | -1.33% | – |
| TRV | Exit | THE TRAVELERS CO INC | $0 | – | -20,376 | – | -1.34% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -21,698 | – | -1.35% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -69,581 | – | -1.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,558 | – | -1.40% | – |
| Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -14,355 | – | -1.42% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,391 | – | -1.46% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -28,219 | – | -1.63% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,071 | – | -1.65% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -17,472 | – | -1.67% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -79,564 | – | -1.74% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -28,147 | – | -1.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,265 | – | -1.84% | – |
| V | Exit | VISA INC | $0 | – | -25,875 | – | -1.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,415 | – | -2.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -37,277 | – | -2.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -103,761 | – | -2.12% | – |
| MMM | Exit | 3M CO | $0 | – | -29,581 | – | -2.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,449 | – | -2.42% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity - large cap - etf | $0 | – | -22,483 | – | -2.71% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -33,578 | – | -3.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -83,022 | – | -5.11% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHequity - large cap - etf | $0 | – | -94,068 | – | -7.50% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTHequity - large cap - etf | $16,935,000 | +2.7% | 94,068 | +2.3% | 7.50% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $11,542,000 | +12.6% | 83,022 | +8.5% | 5.11% | +9.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $7,517,000 | -5.3% | 33,578 | -4.3% | 3.33% | -7.7% |
| VOO | Sell | VANGUARD S&P 500 ETFequity - large cap - etf | $6,129,000 | -0.6% | 22,483 | -1.9% | 2.71% | -3.2% |
| AAPL | Sell | APPLE INC | $5,476,000 | +12.4% | 24,449 | -0.7% | 2.42% | +9.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,636,000 | +12.2% | 37,277 | -1.1% | 2.05% | +9.4% |
| HD | Sell | HOME DEPOT INC | $4,505,000 | +11.4% | 19,415 | -0.2% | 2.00% | +8.5% |
| V | Sell | VISA INC | $4,451,000 | -1.2% | 25,875 | -0.3% | 1.97% | -3.7% |
| PEP | Buy | PEPSICO INC | $4,149,000 | +8.7% | 30,265 | +4.0% | 1.84% | +5.9% |
| DHR | Sell | DANAHER CORP | $4,065,000 | +0.7% | 28,147 | -0.4% | 1.80% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,930,000 | -10.0% | 79,564 | -0.3% | 1.74% | -12.3% |
| SYK | Buy | STRYKER CORP | $3,779,000 | +6.3% | 17,472 | +1.0% | 1.67% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $3,720,000 | +5.3% | 42,071 | -0.2% | 1.65% | +2.6% |
| DIS | Sell | WALT DISNEY CO | $3,677,000 | -6.9% | 28,219 | -0.3% | 1.63% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $3,301,000 | +11.6% | 30,391 | +0.0% | 1.46% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,164,000 | -11.4% | 14,558 | -0.6% | 1.40% | -13.7% |
| CMCSA | Buy | COMCAST CORP | $3,136,000 | +6.6% | 69,581 | +0.0% | 1.39% | +4.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,041,000 | +2.1% | 21,698 | +0.1% | 1.35% | -0.4% |
| INTC | Buy | INTEL CORP | $2,994,000 | +7.7% | 58,109 | +0.1% | 1.33% | +5.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,939,000 | +8.5% | 45,402 | -0.0% | 1.30% | +5.8% |
| ORCL | Sell | ORACLE CORP | $2,922,000 | -3.5% | 53,110 | -0.1% | 1.29% | -6.0% |
| AMT | Sell | AMERICAN TOWER CORP | $2,842,000 | +8.1% | 12,852 | -0.1% | 1.26% | +5.4% |
| CB | Buy | CHUBB LIMITED | $2,839,000 | +10.1% | 17,585 | +0.5% | 1.26% | +7.3% |
| CVX | Sell | CHEVRON CORP | $2,801,000 | -5.6% | 23,618 | -1.0% | 1.24% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $2,651,000 | -0.3% | 34,748 | -0.6% | 1.17% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $2,645,000 | +3.1% | 15,632 | +6.4% | 1.17% | +0.5% |
| ACN | Sell | ACCENTURE PLC | $2,569,000 | +3.9% | 13,357 | -0.2% | 1.14% | +1.2% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $2,487,000 | -12.8% | 32,620 | +0.3% | 1.10% | -15.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,482,000 | -5.7% | 15,325 | -1.5% | 1.10% | -8.0% |
| T | Sell | AT&T INC | $2,468,000 | +10.6% | 65,225 | -2.1% | 1.09% | +7.8% |
| VFC | Buy | VF CORP | $2,378,000 | +2.1% | 26,723 | +0.2% | 1.05% | -0.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,327,000 | +4.4% | 55,647 | +0.4% | 1.03% | +1.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,291,000 | -5.2% | 22,115 | +4.8% | 1.01% | -7.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,253,000 | -2.2% | 10,156 | -0.2% | 1.00% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,229,000 | +16.7% | 18,602 | +0.6% | 0.99% | +13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,198,000 | +4.7% | 15,114 | -0.7% | 0.97% | +2.0% |
| BBT | Buy | BB&T CORP | $2,190,000 | +9.1% | 41,034 | +0.4% | 0.97% | +6.4% |
| ETN | Buy | EATON CORP PLC | $2,138,000 | +0.6% | 25,708 | +0.7% | 0.95% | -2.0% |
| BA | Buy | BOEING CO | $2,078,000 | +13.9% | 5,461 | +8.9% | 0.92% | +11.0% |
| MET | Buy | METLIFE INC | $2,073,000 | -4.5% | 43,972 | +0.6% | 0.92% | -6.9% |
| PFE | Sell | PFIZER INC | $2,037,000 | -17.5% | 56,708 | -0.5% | 0.90% | -19.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,924,000 | +2.7% | 34,779 | +0.1% | 0.85% | +0.1% |
| NVS | Buy | NOVARTIS AG | $1,869,000 | -4.4% | 21,503 | +0.4% | 0.83% | -6.8% |
| WFC | Sell | WELLS FARGO & CO | $1,869,000 | +5.8% | 37,067 | -0.7% | 0.83% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $1,862,000 | +14.9% | 29,535 | -0.7% | 0.82% | +12.0% |
| ECL | Sell | ECOLAB INC | $1,780,000 | -0.1% | 8,988 | -0.4% | 0.79% | -2.6% |
| ABBV | Buy | ABBVIE INC | $1,698,000 | +4.9% | 22,427 | +0.8% | 0.75% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,483,000 | +5.2% | 10,865 | +0.3% | 0.66% | +2.5% |
| NKE | Buy | NIKE INC CLASS B | $1,381,000 | +865.7% | 14,703 | +763.4% | 0.61% | +841.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $939,000 | +53.2% | 3,259 | +40.5% | 0.42% | +49.6% |
| VLO | Buy | VALERO ENERGY CORP | $936,000 | -0.4% | 10,987 | +0.1% | 0.41% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $886,000 | -3.2% | 4,261 | -0.7% | 0.39% | -5.8% |
| VNQ | Sell | VANGUARD REIT ETFequity - real estate - etf | $792,000 | +4.9% | 8,488 | -1.7% | 0.35% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $732,000 | +4.4% | 12,128 | -1.2% | 0.32% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $633,000 | -9.1% | 4,889 | -2.1% | 0.28% | -11.4% |
| MRK | Sell | MERCK & CO INC | $609,000 | -0.3% | 7,234 | -0.7% | 0.27% | -2.9% |
| SPY | Sell | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - large cap - etf | $552,000 | -6.3% | 1,861 | -7.4% | 0.24% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $541,000 | +64.9% | 4,597 | +56.9% | 0.24% | +61.1% |
| AMGN | Sell | AMGEN INC | $455,000 | +3.2% | 2,352 | -1.7% | 0.20% | +0.5% |
| VB | Sell | VANGUARD SMALL CAP ETFequity - small cap etf | $330,000 | -31.5% | 2,142 | -30.4% | 0.15% | -33.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $265,000 | -5.0% | 4,936 | -2.9% | 0.12% | -7.9% |
| Buy | MICROSOFT CORP | $230,000 | +4.1% | 1,657 | +0.4% | 0.10% | +2.0% | |
| AGN | Buy | ALLERGAN PLC | $172,000 | +3340.0% | 1,021 | +3303.3% | 0.08% | +3700.0% |
| KO | Sell | COCA COLA CO | $168,000 | +5.7% | 3,095 | -0.6% | 0.07% | +2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $168,000 | +118.2% | 3,309 | +93.6% | 0.07% | +111.4% |
| DVY | New | ISHARES DJ SELECT DIVIDENDequity - etf | $153,000 | – | 1,500 | – | 0.07% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $143,000 | – | 3,869 | – | 0.06% | – |
| VPL | Sell | VANGUARD PACIFIC ETFequity - international - etf | $141,000 | -23.0% | 2,142 | -22.8% | 0.06% | -25.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $137,000 | – | 1,000 | – | 0.06% | – |
| Buy | PROCTOR & GAMBLE CO | $133,000 | +13.7% | 1,069 | +0.6% | 0.06% | +11.3% | |
| EMR | Sell | EMERSON ELECTRIC CO | $134,000 | -19.8% | 2,000 | -20.3% | 0.06% | -22.4% |
| ABT | Sell | ABBOTT LABS | $134,000 | -8.2% | 1,607 | -7.3% | 0.06% | -10.6% |
| Buy | STRYKER CORP | $128,000 | +5.8% | 592 | +0.2% | 0.06% | +3.6% | |
| Buy | PEPSICO INC | $125,000 | +5.0% | 915 | +0.8% | 0.06% | +1.9% | |
| Buy | DANAHER CORP | $121,000 | +0.8% | 840 | +0.1% | 0.05% | -1.8% | |
| Buy | WALT DISNEY CO | $119,000 | -5.6% | 910 | +0.7% | 0.05% | -7.0% | |
| Buy | CHEVRON CORP | $117,000 | -4.1% | 987 | +0.9% | 0.05% | -5.5% | |
| Buy | CISCO SYSTEMS INC | $116,000 | -8.7% | 2,341 | +0.6% | 0.05% | -12.1% | |
| ED | Sell | CONSOLIDATED EDISON INC. | $114,000 | +2.7% | 1,207 | -4.7% | 0.05% | 0.0% |
| Buy | COMCAST CORP CL A | $106,000 | +7.1% | 2,358 | +0.5% | 0.05% | +4.4% | |
| Buy | INTEL CORP | $107,000 | +9.2% | 2,071 | +0.7% | 0.05% | +4.4% | |
| SU | Buy | SUNCOR ENERGY INC | $103,000 | +5.1% | 3,277 | +3.7% | 0.05% | +2.2% |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $103,000 | +9.6% | 1,591 | +0.8% | 0.05% | +7.0% | |
| Buy | ORACLE CORP | $102,000 | -2.9% | 1,849 | +0.4% | 0.04% | -6.2% | |
| Buy | VF CORP | $96,000 | +2.1% | 1,080 | +0.5% | 0.04% | 0.0% | |
| Buy | BLACKROCK INC | $90,000 | -3.2% | 201 | +1.0% | 0.04% | -4.8% | |
| Buy | QUALCOMM INC | $90,000 | +1.1% | 1,179 | +0.9% | 0.04% | 0.0% | |
| Buy | PFIZER INC | $85,000 | -16.7% | 2,372 | +1.0% | 0.04% | -17.4% | |
| Buy | AT&T INC | $85,000 | +14.9% | 2,249 | +1.5% | 0.04% | +11.8% | |
| Buy | CHARLES SCHWAB CORP | $84,000 | +3.7% | 2,020 | +0.5% | 0.04% | 0.0% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $78,000 | -1.3% | 352 | +0.6% | 0.04% | -2.8% | |
| Buy | WELLS FARGO & CO | $78,000 | +6.8% | 1,553 | +1.1% | 0.04% | +6.1% | |
| Buy | UNITED PARCEL SERVICE INC CL B | $69,000 | +16.9% | 572 | +0.9% | 0.03% | +14.8% | |
| Buy | UNITED TECHNOLOGIES CORP | $66,000 | +6.5% | 481 | +0.4% | 0.03% | +3.6% | |
| ES | Sell | EVERSOURCE ENERGY NPV | $63,000 | 0.0% | 734 | -12.3% | 0.03% | -3.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $64,000 | -22.9% | 400 | -24.2% | 0.03% | -26.3% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFequity - etf | $60,000 | -11.8% | 1,500 | -6.2% | 0.03% | -12.9% |
| Buy | INTERNATIONAL BUSINESS MACHINES | $47,000 | +6.8% | 322 | +1.3% | 0.02% | +5.0% | |
| BKR | Buy | BAKER HUGHES A GE CO | $39,000 | -2.5% | 1,700 | +3.8% | 0.02% | -5.6% |
| DD | Sell | DUPONT DE NEMOURS AND CO | $38,000 | -26.9% | 527 | -24.4% | 0.02% | -29.2% |
| CLDR | Sell | CLOUDERA INC | $29,000 | +52.6% | 3,312 | -6.9% | 0.01% | +44.4% |
| BYM | Buy | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $27,000 | +3.8% | 1,895 | +0.3% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $18,000 | -28.0% | 514 | -19.8% | 0.01% | -27.3% |
| BX | New | BLACKSTONE GROUP INC NPV | $11,000 | – | 223 | – | 0.01% | – |
| F | Buy | FORD MOTOR CO | $3,000 | +50.0% | 371 | +117.0% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD-SPN ADRforeign equities | $2,000 | -86.7% | 39 | -88.5% | 0.00% | -85.7% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSforeign equities | $2,000 | 0.0% | 28 | +100.0% | 0.00% | 0.0% |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRforeign equities | $0 | – | -200 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -300 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -37 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -223 | – | -0.01% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTHequity - large cap - etf | $16,483,000 | – | 91,959 | – | 7.49% | – |
| MSFT | New | MICROSOFT CORP | $10,246,000 | – | 76,485 | – | 4.66% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $7,935,000 | – | 35,071 | – | 3.60% | – |
| VOO | New | VANGUARD S&P 500 ETFequity - large cap - etf | $6,169,000 | – | 22,922 | – | 2.80% | – |
| GGG | New | GRACO INC | $5,207,000 | – | 103,761 | – | 2.37% | – |
| MMM | New | 3M CO | $5,128,000 | – | 29,581 | – | 2.33% | – |
| AAPL | New | APPLE INC | $4,874,000 | – | 24,627 | – | 2.21% | – |
| V | New | VISA INC | $4,506,000 | – | 25,964 | – | 2.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,365,000 | – | 79,765 | – | 1.98% | – |
| PG | New | PROCTER & GAMBLE CO | $4,131,000 | – | 37,675 | – | 1.88% | – |
| HD | New | HOME DEPOT INC | $4,045,000 | – | 19,451 | – | 1.84% | – |
| DHR | New | DANAHER CORPORATION | $4,038,000 | – | 28,253 | – | 1.84% | – |
| DIS | New | WALT DISNEY CO | $3,951,000 | – | 28,296 | – | 1.80% | – |
| PEP | New | PEPSICO INC | $3,816,000 | – | 29,098 | – | 1.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,573,000 | – | 14,643 | – | 1.62% | – |
| SYK | New | STRYKER CORP | $3,555,000 | – | 17,295 | – | 1.62% | – |
| SBUX | New | STARBUCKS CORP | $3,533,000 | – | 42,151 | – | 1.60% | – |
| New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $3,248,000 | – | 14,355 | – | 1.48% | – | |
| TRV | New | THE TRAVELERS CO INC | $3,047,000 | – | 20,376 | – | 1.38% | – |
| ORCL | New | ORACLE CORP | $3,028,000 | – | 53,151 | – | 1.38% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,977,000 | – | 21,685 | – | 1.35% | – |
| CVX | New | CHEVRON CORP | $2,968,000 | – | 23,850 | – | 1.35% | – |
| MDT | New | MEDTRONIC PLC | $2,959,000 | – | 30,381 | – | 1.34% | – |
| CMCSA | New | COMCAST CORP | $2,941,000 | – | 69,567 | – | 1.34% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity sector - etf | $2,853,000 | – | 32,528 | – | 1.30% | – |
| INTC | New | INTEL CORP | $2,779,000 | – | 58,069 | – | 1.26% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,708,000 | – | 45,408 | – | 1.23% | – |
| BLK | New | BLACKROCK INC | $2,703,000 | – | 5,759 | – | 1.23% | – |
| QCOM | New | QUALCOMM INC | $2,658,000 | – | 34,943 | – | 1.21% | – |
| UNP | New | UNION PACIFIC CORP | $2,631,000 | – | 15,558 | – | 1.20% | – |
| AMT | New | AMERICAN TOWER CORP | $2,629,000 | – | 12,859 | – | 1.19% | – |
| CB | New | CHUBB LIMITED | $2,578,000 | – | 17,500 | – | 1.17% | – |
| HON | New | HONEYWELL INTL INC | $2,565,000 | – | 14,690 | – | 1.16% | – |
| ACN | New | ACCENTURE PLC | $2,473,000 | – | 13,386 | – | 1.12% | – |
| PFE | New | PFIZER INC | $2,469,000 | – | 57,001 | – | 1.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,416,000 | – | 21,104 | – | 1.10% | – |
| CABO | New | CABLE ONE INC | $2,342,000 | – | 2,000 | – | 1.06% | – |
| VFC | New | VF CORP | $2,329,000 | – | 26,663 | – | 1.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,304,000 | – | 10,178 | – | 1.05% | – |
| T | New | AT&T INC | $2,232,000 | – | 66,637 | – | 1.01% | – |
| SCHW | New | CHARLES SCHWAB CORPORATION | $2,228,000 | – | 55,441 | – | 1.01% | – |
| MET | New | METLIFE INC | $2,170,000 | – | 43,705 | – | 0.99% | – |
| ETN | New | EATON CORP PLC | $2,126,000 | – | 25,526 | – | 0.97% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $2,100,000 | – | 15,226 | – | 0.95% | – |
| BBT | New | BB&T CORP | $2,008,000 | – | 40,874 | – | 0.91% | – |
| NVS | New | NOVARTIS AG | $1,955,000 | – | 21,413 | – | 0.89% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,910,000 | – | 18,495 | – | 0.87% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,873,000 | – | 34,745 | – | 0.85% | – |
| BA | New | BOEING CO | $1,825,000 | – | 5,014 | – | 0.83% | – |
| ECL | New | ECOLAB INC | $1,781,000 | – | 9,022 | – | 0.81% | – |
| WFC | New | WELLS FARGO & CO | $1,766,000 | – | 37,327 | – | 0.80% | – |
| IAU | New | ISHARES GOLD TRUSTother - etf | $1,725,000 | – | 127,751 | – | 0.78% | – |
| ABBV | New | ABBVIE INC | $1,619,000 | – | 22,260 | – | 0.74% | – |
| CVS | New | CVS HEALTH CORP | $1,621,000 | – | 29,745 | – | 0.74% | – |
| USB | New | US BANCORP | $1,462,000 | – | 27,903 | – | 0.66% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,410,000 | – | 10,830 | – | 0.64% | – |
| RSP | New | INVESCO EX S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,401,000 | – | 13,000 | – | 0.64% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,383,000 | – | 103,585 | – | 0.63% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $1,380,000 | – | 2,000 | – | 0.63% | – |
| VLO | New | VALERO ENERGY CORP | $940,000 | – | 10,981 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $915,000 | – | 4,291 | – | 0.42% | – |
| WM | New | WASTE MANAGEMENT INC | $887,000 | – | 7,692 | – | 0.40% | – |
| WMB | New | WILLIAMS COS INC | $830,000 | – | 29,611 | – | 0.38% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $795,000 | – | 4,094 | – | 0.36% | – |
| VNQ | New | VANGUARD REIT ETFequity - real estate - etf | $755,000 | – | 8,633 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS | $701,000 | – | 12,274 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $696,000 | – | 4,995 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $671,000 | – | 8,751 | – | 0.30% | – |
| AMZN | New | AMAZON.COM INC | $661,000 | – | 349 | – | 0.30% | – |
| SMAR | New | SMARTSHEET INC | $653,000 | – | 13,494 | – | 0.30% | – |
| MRK | New | MERCK & CO INC | $611,000 | – | 7,284 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP | $613,000 | – | 2,319 | – | 0.28% | – |
| SPY | New | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - large cap - etf | $589,000 | – | 2,010 | – | 0.27% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETF | $546,000 | – | 9,000 | – | 0.25% | – |
| VB | New | VANGUARD SMALL CAP ETFequity - small cap etf | $482,000 | – | 3,077 | – | 0.22% | – |
| VWO | New | VANGUARD EMERGING MKTS ETFequity - etf | $466,000 | – | 10,956 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $441,000 | – | 2,392 | – | 0.20% | – |
| NVO | New | NOVO NORDISK A S ADRforeign equities | $378,000 | – | 7,412 | – | 0.17% | – |
| GOOG | New | ALPHABET INC CL C | $364,000 | – | 337 | – | 0.16% | – |
| GOOGL | New | ALPHABET INC CL A | $363,000 | – | 335 | – | 0.16% | – |
| VO | New | VANGUARD MID-CAP ETFequity - midcap - etf | $348,000 | – | 2,080 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $328,000 | – | 2,930 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $318,000 | – | 1 | – | 0.14% | – |
| EFA | New | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $313,000 | – | 4,770 | – | 0.14% | – |
| FB | New | FACEBOOK INC | $294,000 | – | 1,522 | – | 0.13% | – |
| WEC | New | WEC ENERGY GROUP INC | $288,000 | – | 3,454 | – | 0.13% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFequity - international - etf | $279,000 | – | 5,084 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $270,000 | – | 744 | – | 0.12% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - small cap etf | $260,000 | – | 1,670 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $249,000 | – | 703 | – | 0.11% | – |
| ADBE | New | ADOBE INC | $236,000 | – | 800 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $222,000 | – | 2,002 | – | 0.10% | – |
| New | MICROSOFT CORP | $221,000 | – | 1,651 | – | 0.10% | – | |
| AEP | New | AMERICAN ELECTRIC PWR CO INC | $194,000 | – | 2,200 | – | 0.09% | – |
| TU | New | TELUS CORPORATIONforeign equities | $184,000 | – | 5,000 | – | 0.08% | – |
| VPL | New | VANGUARD PACIFIC ETFequity - international - etf | $183,000 | – | 2,775 | – | 0.08% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $175,000 | – | 382 | – | 0.08% | – |
| EMR | New | EMERSON ELECTRIC CO | $167,000 | – | 2,508 | – | 0.08% | – |
| PCAR | New | PACCAR INC | $164,000 | – | 2,282 | – | 0.08% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPequity - midcap - etf | $158,000 | – | 2,824 | – | 0.07% | – |
| KO | New | COCA COLA CO | $159,000 | – | 3,115 | – | 0.07% | – |
| RDFN | New | REDFIN CORP USD 0.001 | $155,000 | – | 8,648 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $146,000 | – | 1,734 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $145,000 | – | 495 | – | 0.07% | – |
| NKE | New | NIKE INC CLASS B | $143,000 | – | 1,703 | – | 0.06% | – |
| New | ACCENTURE PLC | $132,000 | – | 714 | – | 0.06% | – | |
| VCSH | New | VANGUARD SHORT TERM CORPORATE BOND ETF | $129,000 | – | 1,595 | – | 0.06% | – |
| New | CISCO SYSTEMS INC | $127,000 | – | 2,327 | – | 0.06% | – | |
| New | WALT DISNEY CO | $126,000 | – | 904 | – | 0.06% | – | |
| DUK | New | DUKE ENERGY CORP | $126,000 | – | 1,427 | – | 0.06% | – |
| RE | New | EVEREST RE GROUP LTDforeign equities | $124,000 | – | 500 | – | 0.06% | – |
| New | DANAHER CORPORATION | $120,000 | – | 839 | – | 0.06% | – | |
| New | STRYKER CORP | $121,000 | – | 591 | – | 0.06% | – | |
| New | CHEVRON CORP | $122,000 | – | 978 | – | 0.06% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $120,000 | – | 1,889 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $120,000 | – | 1,085 | – | 0.06% | – |
| New | PEPSICO INC | $119,000 | – | 908 | – | 0.05% | – | |
| New | PROCTOR & GAMBLE CO | $117,000 | – | 1,063 | – | 0.05% | – | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $114,000 | – | 1,234 | – | 0.05% | – |
| EL | New | ESTEE LAUDER CO | $114,000 | – | 623 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $112,000 | – | 773 | – | 0.05% | – |
| WPX | New | WPX ENERGY INC | $111,000 | – | 9,638 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $111,000 | – | 1,575 | – | 0.05% | – |
| IEI | New | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | $109,000 | – | 864 | – | 0.05% | – |
| DE | New | DEERE & CO | $111,000 | – | 671 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC. | $111,000 | – | 1,267 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $106,000 | – | 1,920 | – | 0.05% | – |
| New | ORACLE CORP | $105,000 | – | 1,841 | – | 0.05% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $105,000 | – | 791 | – | 0.05% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $103,000 | – | 2,809 | – | 0.05% | – |
| New | PFIZER INC | $102,000 | – | 2,349 | – | 0.05% | – | |
| LOW | New | LOWES COMPANIES INC | $101,000 | – | 1,004 | – | 0.05% | – |
| New | INTEL CORP | $98,000 | – | 2,057 | – | 0.04% | – | |
| GD | New | GENERAL DYNAMICS CORP | $100,000 | – | 550 | – | 0.04% | – |
| RPM | New | RPM INTERNATIONAL INC | $98,000 | – | 1,600 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $98,000 | – | 3,160 | – | 0.04% | – |
| New | COMCAST CORP CL A | $99,000 | – | 2,347 | – | 0.04% | – | |
| COP | New | CONOCOPHILLIPS | $97,000 | – | 1,594 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $97,000 | – | 3,681 | – | 0.04% | – |
| New | VF CORP | $94,000 | – | 1,075 | – | 0.04% | – | |
| New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $94,000 | – | 1,579 | – | 0.04% | – | |
| KLAC | New | KLA-TENCOR CORP | $95,000 | – | 800 | – | 0.04% | – |
| VEA | New | ETF VANGUARD DEVELOPED MARKETSequity - etf | $93,000 | – | 2,230 | – | 0.04% | – |
| New | BLACKROCK INC | $93,000 | – | 199 | – | 0.04% | – | |
| New | QUALCOMM INC | $89,000 | – | 1,169 | – | 0.04% | – | |
| BK | New | BANK OF NEW YORK MELLON CORP | $89,000 | – | 2,019 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $87,000 | – | 1,210 | – | 0.04% | – |
| WAT | New | WATERS CORP | $86,000 | – | 400 | – | 0.04% | – |
| New | SPDR S&P BIOTECH ETFequity sector - etf | $84,000 | – | 956 | – | 0.04% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $83,000 | – | 528 | – | 0.04% | – |
| SDY | New | SPRD S&P DIVIDEND ETFequity - large cap - etf | $81,000 | – | 800 | – | 0.04% | – |
| New | CHARLES SCHWAB CORP | $81,000 | – | 2,010 | – | 0.04% | – | |
| BIIB | New | BIOGEN INC | $82,000 | – | 350 | – | 0.04% | – |
| TTEK | New | TETRA TECH INC | $79,000 | – | 1,000 | – | 0.04% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $79,000 | – | 350 | – | 0.04% | – | |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $79,000 | – | 395 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $77,000 | – | 1,709 | – | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign equities | $77,000 | – | 1,859 | – | 0.04% | – |
| YUM | New | YUM! BRANDS INC | $76,000 | – | 683 | – | 0.04% | – |
| CMI | New | CUMMINS, INC | $77,000 | – | 450 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $77,000 | – | 450 | – | 0.04% | – |
| New | NOVARTIS AG | $75,000 | – | 824 | – | 0.03% | – | |
| New | AT&T INC | $74,000 | – | 2,216 | – | 0.03% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $72,000 | – | 350 | – | 0.03% | – |
| New | WELLS FARGO & CO | $73,000 | – | 1,536 | – | 0.03% | – | |
| DOV | New | DOVER CORP | $70,000 | – | 700 | – | 0.03% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFequity - etf | $68,000 | – | 1,600 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $68,000 | – | 1,250 | – | 0.03% | – |
| FIS | New | FIDELITY NATIONAL INFO SERVI | $66,000 | – | 540 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $67,000 | – | 327 | – | 0.03% | – |
| PHM | New | PULTEGROUP INC | $63,000 | – | 2,000 | – | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $64,000 | – | 1,000 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $64,000 | – | 34 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY NPV | $63,000 | – | 837 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASHINGTON | $61,000 | – | 800 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $62,000 | – | 2,124 | – | 0.03% | – |
| New | UNITED TECHNOLOGIES CORP | $62,000 | – | 479 | – | 0.03% | – | |
| VV | New | VANGUARD LARGE CAP ETFequity - etf | $59,000 | – | 441 | – | 0.03% | – |
| New | UNITED PARCEL SERVICE INC CL B | $59,000 | – | 567 | – | 0.03% | – | |
| AXP | New | AMERICAN EXPRESS CO | $54,000 | – | 435 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COM | $56,000 | – | 414 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $55,000 | – | 1,000 | – | 0.02% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDequity - etf | $56,000 | – | 309 | – | 0.02% | – |
| MOS | New | MOSAIC CO/THE | $55,000 | – | 2,205 | – | 0.02% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATIL | $55,000 | – | 1,000 | – | 0.02% | – |
| WSO | New | WATSCO INC | $56,000 | – | 340 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS AND COM | $52,000 | – | 697 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $51,000 | – | 632 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $51,000 | – | 513 | – | 0.02% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $51,000 | – | 600 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $48,000 | – | 476 | – | 0.02% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $49,000 | – | 345 | – | 0.02% | – |
| FLOT | New | ISHARES FLOATING RATE BOND E | $49,000 | – | 967 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $48,000 | – | 319 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $46,000 | – | 967 | – | 0.02% | – |
| CNA | New | CNA FINANCIAL CORP | $47,000 | – | 1,000 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $45,000 | – | 392 | – | 0.02% | – |
| CPRT | New | COPART INC | $45,000 | – | 605 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $44,000 | – | 568 | – | 0.02% | – |
| New | INTERNATIONAL BUSINESS MACHINES | $44,000 | – | 318 | – | 0.02% | – | |
| IVV | New | ISHARES S&P 500 INDEX FUNDequity - large cap - etf | $44,000 | – | 148 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHequity - small cap etf | $43,000 | – | 215 | – | 0.02% | – |
| IEV | New | ISHARES EUROPE ETFequity - etf | $44,000 | – | 1,000 | – | 0.02% | – |
| RYN | New | RAYONIER INC | $45,000 | – | 1,500 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $44,000 | – | 505 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $42,000 | – | 463 | – | 0.02% | – |
| AVGO | New | BROADCOM INC NPV | $41,000 | – | 143 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $40,000 | – | 282 | – | 0.02% | – |
| BKR | New | BAKER HUGHES A GE CO | $40,000 | – | 1,637 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1equity - large cap - etf | $40,000 | – | 213 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $37,000 | – | 198 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRequity - etf | $37,000 | – | 468 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $38,000 | – | 326 | – | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $36,000 | – | 295 | – | 0.02% | – |
| CLX | New | CLOROX CO | $36,000 | – | 232 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTSPDR ETF | $35,000 | – | 600 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $36,000 | – | 540 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC. | $35,000 | – | 984 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $33,000 | – | 1,041 | – | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $32,000 | – | 683 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $33,000 | – | 355 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $34,000 | – | 294 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $33,000 | – | 390 | – | 0.02% | – |
| IFN | New | INDIA FUND INCforeign equity mutual fund | $30,000 | – | 1,425 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $31,000 | – | 190 | – | 0.01% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMIDequity - etf | $28,000 | – | 222 | – | 0.01% | – |
| STT | New | STATE STREET CORP | $28,000 | – | 500 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTALequity - etf | $29,000 | – | 435 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $29,000 | – | 1,100 | – | 0.01% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX FUNDequity - etf | $26,000 | – | 338 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $26,000 | – | 1,889 | – | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRforeign equities | $26,000 | – | 630 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $25,000 | – | 641 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $25,000 | – | 532 | – | 0.01% | – |
| PCH | New | POTLATCH CORPORATION | $25,000 | – | 645 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $24,000 | – | 264 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $23,000 | – | 1,096 | – | 0.01% | – |
| DEO | New | DIAGEO PLC-SPON ADRforeign equities | $23,000 | – | 136 | – | 0.01% | – |
| GIS | New | GENERAL MILLS | $21,000 | – | 403 | – | 0.01% | – |
| CERN | New | CERNER CORPORATION | $22,000 | – | 304 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $23,000 | – | 177 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $22,000 | – | 1,000 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC USD 0.01 | $22,000 | – | 257 | – | 0.01% | – |
| EPP | New | ISHARES MCSI PACIFIC EX-JAPANequity - etf | $23,000 | – | 496 | – | 0.01% | – |
| CLDR | New | CLOUDERA INC | $19,000 | – | 3,558 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NVforeign equities | $20,000 | – | 200 | – | 0.01% | – |
| BKLN | New | INVESCO EX SR LN ETF | $20,000 | – | 897 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $20,000 | – | 500 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $19,000 | – | 1,000 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $19,000 | – | 300 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRforeign equities | $17,000 | – | 100 | – | 0.01% | – |
| WB | New | WEIBO CORP-SPON ADRforeign equities | $17,000 | – | 400 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $17,000 | – | 129 | – | 0.01% | – |
| GLNG | New | GOLAR LNG LTDforeign equities | $18,000 | – | 1,000 | – | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $17,000 | – | 266 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFequity - etf | $17,000 | – | 102 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $16,000 | – | 320 | – | 0.01% | – |
| NI | New | NISOURCE INC | $15,000 | – | 521 | – | 0.01% | – |
| O | New | REALTY INCOME CORPORATION | $16,000 | – | 233 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $16,000 | – | 1,050 | – | 0.01% | – |
| TGT | New | TARGET CORP | $16,000 | – | 180 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $16,000 | – | 150 | – | 0.01% | – |
| TRN | New | TRINITY INDUSTRIES INC | $15,000 | – | 700 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LTD-SPN ADRforeign equities | $15,000 | – | 339 | – | 0.01% | – |
| Z | New | ZILLOW INC CLASS C (NON-VOTING) | $16,000 | – | 350 | – | 0.01% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT A | $12,000 | – | 1,000 | – | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH ADRforeign equities | $10,000 | – | 110 | – | 0.01% | – |
| VSS | New | ETF VANGUARD FTSE EX US SMALL CAPequity - etf | $12,000 | – | 115 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $12,000 | – | 676 | – | 0.01% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT B | $12,000 | – | 1,000 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $12,000 | – | 148 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP | $10,000 | – | 223 | – | 0.01% | – |
| PI | New | IMPINJ INC COM | $10,000 | – | 355 | – | 0.01% | – |
| APY | New | APERGY CORP USD 0.01 | $12,000 | – | 350 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONALforeign equities | $8,000 | – | 200 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDclosed end fund - tax exempt | $8,000 | – | 499 | – | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000equity - etf | $8,000 | – | 70 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 100 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $9,000 | – | 233 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $8,000 | – | 175 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $9,000 | – | 56 | – | 0.00% | – |
| SAP | New | SAP AG ADRforeign equities | $6,000 | – | 43 | – | 0.00% | – |
| LIN | New | LINDE PLC EUR 0.001 | $6,000 | – | 29 | – | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $7,000 | – | 175 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $6,000 | – | 37 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $7,000 | – | 358 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $7,000 | – | 52 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $7,000 | – | 100 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $6,000 | – | 143 | – | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4,000 | – | 154 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $4,000 | – | 38 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $5,000 | – | 89 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $5,000 | – | 30 | – | 0.00% | – |
| DOW | New | DOW HOLDING INC | $5,000 | – | 100 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,000 | – | 300 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COM | $5,000 | – | 44 | – | 0.00% | – |
| EMB | New | ISHARES JPMORGAN EM MKT BOND | $5,000 | – | 41 | – | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $4,000 | – | 20 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GR | $2,000 | – | 24 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 6 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 8 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS NEW | $3,000 | – | 100 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $2,000 | – | 171 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRforeign equities | $2,000 | – | 23 | – | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $2,000 | – | 50 | – | 0.00% | – |
| ASML | New | ASML HOLDING NV ADRforeign equities | $2,000 | – | 12 | – | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEITICALS INC | $2,000 | – | 178 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $3,000 | – | 100 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $2,000 | – | 100 | – | 0.00% | – |
| UL | New | UNILEVER PLC SPONSORED ADRforeign equities | $3,000 | – | 44 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 12 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign equities | $2,000 | – | 34 | – | 0.00% | – |
| YNDX | New | YANDEX NVforeign equities | $2,000 | – | 44 | – | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $3,000 | – | 108 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRforeign equities | $2,000 | – | 179 | – | 0.00% | – |
| CP | New | CANADIAN PAC RAILWAY | $2,000 | – | 8 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWAY COforeign equities | $3,000 | – | 32 | – | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $2,000 | – | 14 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 13 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRforeign equities | $3,000 | – | 200 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $2,000 | – | 13 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $2,000 | – | 129 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRforeign equities | $3,000 | – | 551 | – | 0.00% | – |
| BIDU | New | BAIDU INC - SPON ADR | $3,000 | – | 23 | – | 0.00% | – |
| MA | New | MASTERCARD INC - CLASS A | $2,000 | – | 7 | – | 0.00% | – |
| ABEV | New | AMBEV SAforeign equities | $2,000 | – | 480 | – | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 38 | – | 0.00% | – |
| IBN | New | ICICI BANK LTD-SPON ADRforeign equities | $2,000 | – | 174 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC ADRforeign equities | $2,000 | – | 36 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSforeign equities | $2,000 | – | 14 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRforeign equities | $1,000 | – | 23 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC. | $0 | – | 24 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,000 | – | 7 | – | 0.00% | – |
| GRFS | New | GRIFOLS SA-ADRforeign equities | $1,000 | – | 64 | – | 0.00% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $1,000 | – | 200 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 33 | – | 0.00% | – |
| TTE | New | TOTAL SA SPON ADRforeign equities | $1,000 | – | 17 | – | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRforeign equities | $1,000 | – | 38 | – | 0.00% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $1,000 | – | 182 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPforeign equities | $0 | – | 30 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 500 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $1,000 | – | 7 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $0 | – | 2 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | – | 21 | – | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YR TR | $1,000 | – | 30 | – | 0.00% | – |
| FOXA | New | FOX CORP CLASS A | $1,000 | – | 17 | – | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $0 | – | 125 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQequity - etf | $0 | – | -21 | – | 0.00% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $0 | – | -182 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC USD 0.01 | $0 | – | -44 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC. | $0 | – | -24 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -2 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -38 | – | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -125 | – | 0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRforeign equities | $0 | – | -15 | – | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YR TR | $0 | – | -30 | – | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPforeign equities | $0 | – | -30 | – | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -33 | – | 0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -200 | – | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HOLDINGS INC USD 0.0001 | $0 | – | -4 | – | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -171 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -100 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -100 | – | -0.00% | – |
| DLBS | Exit | IPATH US TREASURY LONG BOND BEAR | $0 | – | -150 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -500 | – | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEITICALS INC | $0 | – | -178 | – | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -13 | – | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRforeign equities | $0 | – | -50 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS NEW | $0 | – | -100 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -38 | – | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -108 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRforeign equities | $0 | – | -200 | – | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRequity - etf | $0 | – | -68 | – | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $0 | – | -154 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -300 | – | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $0 | – | -175 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -358 | – | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORP | $0 | – | -135 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONALforeign equities | $0 | – | -200 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -30 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -52 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDclosed end fund - tax exempt | $0 | – | -499 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -78 | – | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH ADRforeign equities | $0 | – | -95 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -100 | – | -0.00% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -355 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -37 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -89 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -223 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -71 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $0 | – | -56 | – | -0.00% | – |
| PRF | Exit | POWERSHARE FTSE RAFI US 1000PORTFOequity - etf | $0 | – | -70 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -175 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -544 | – | -0.01% | – |
| EMB | Exit | ISHARES JPMORGAN EM MKT BOND | $0 | – | -93 | – | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -100 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -150 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -521 | – | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX US REAL ESTATE ETFequity - etf | $0 | – | -228 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -233 | – | -0.01% | – |
| VSS | Exit | ETF VANGUARD FTSE EX US SMALL CAPequity - etf | $0 | – | -115 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -676 | – | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,000 | – | -0.01% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFequity - midcap - etf | $0 | – | -87 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -180 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD-SPN ADRforeign equities | $0 | – | -300 | – | -0.01% | – |
| Z | Exit | ZILLOW INC CLASS C (NON-VOTING) | $0 | – | -350 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity - etf | $0 | – | -102 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRforeign equities | $0 | – | -100 | – | -0.01% | – |
| APY | Exit | APERGY CORP USD 0.01 | $0 | – | -350 | – | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFequity - etf | $0 | – | -244 | – | -0.01% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETFequity - midcap - etf | $0 | – | -153 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -266 | – | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign equities | $0 | – | -378 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -129 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -1,050 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLC-SPON ADRforeign equities | $0 | – | -120 | – | -0.01% | – |
| IEF | Exit | ISHARES TR 7 10YR TREAS BONDETF | $0 | – | -177 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -500 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVforeign equities | $0 | – | -200 | – | -0.01% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -304 | – | -0.01% | – |
| SPSB | Exit | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $0 | – | -619 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -308 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,096 | – | -0.01% | – |
| BKLN | Exit | INVESCO EX SR LN ETF | $0 | – | -897 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $0 | – | -177 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -300 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -264 | – | -0.01% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -750 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -841 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -683 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $0 | – | -1,882 | – | -0.01% | – |
| EPP | Exit | ISHARES MCSI PACIFIC EX-JAPANequity - etf | $0 | – | -496 | – | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | -1,000 | – | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT A | $0 | – | -1,000 | – | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -294 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -320 | – | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -700 | – | -0.01% | – |
| PCH | Exit | POTLATCH CORPORATION | $0 | – | -605 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -450 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,421 | – | -0.01% | – | |
| ITOT | Exit | ISHARES CORE S&P TOTALequity - etf | $0 | – | -435 | – | -0.01% | – |
| WB | Exit | WEIBO CORP-SPON ADRforeign equities | $0 | – | -400 | – | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDforeign equities | $0 | – | -1,000 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -800 | – | -0.01% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 INDEX FUNDequity - etf | $0 | – | -338 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -703 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -605 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -198 | – | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM ETF | $0 | – | -385 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -984 | – | -0.02% | – |
| PRFZ | Exit | POWERSHARE FTSE RAFI US 1500SMALLequity - etf | $0 | – | -222 | – | -0.02% | – |
| IFN | Exit | INDIA FUND INCforeign equity mutual fund | $0 | – | -1,425 | – | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -421 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -390 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC NPV | $0 | – | -143 | – | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -232 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -282 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -505 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -517 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -513 | – | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -500 | – | -0.02% | – |
| QQQ | Exit | SERIES 1equity - large cap - etf | $0 | – | -213 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC USD 0.01 | $0 | – | -457 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -540 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -632 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -532 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,000 | – | -0.02% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUNDequity - large cap - etf | $0 | – | -148 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -568 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -405 | – | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -355 | – | -0.02% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -1,000 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -190 | – | -0.02% | – |
| Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -307 | – | -0.02% | – | |
| IEV | Exit | ISHARES EUROPE ETFequity - etf | $0 | – | -1,000 | – | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHequity - small cap etf | $0 | – | -215 | – | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -600 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -476 | – | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $0 | – | -345 | – | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $0 | – | -368 | – | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,000 | – | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND E | $0 | – | -967 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -319 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -837 | – | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,500 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.02% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETF | $0 | – | -1,000 | – | -0.02% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -343 | – | -0.03% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -327 | – | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $0 | – | -514 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVI | $0 | – | -540 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON | $0 | – | -800 | – | -0.03% | – |
| VV | Exit | VANGUARD LARGE CAP ETFequity - etf | $0 | – | -441 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -613 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -340 | – | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -683 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,124 | – | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,558 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -700 | – | -0.03% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDequity - etf | $0 | – | -309 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,420 | – | -0.03% | – |
| Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -549 | – | -0.03% | – | |
| BKNG | Exit | BOOK HOLDING INC | $0 | – | -34 | – | -0.03% | – |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -470 | – | -0.03% | – | |
| CMI | Exit | CUMMINS, INC | $0 | – | -450 | – | -0.03% | – |
| Exit | NOVARTIS AG | $0 | – | -807 | – | -0.03% | – | |
| TTEK | Exit | TETRA TECH INC | $0 | – | -1,000 | – | -0.03% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFequity - etf | $0 | – | -1,600 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -395 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -2,205 | – | -0.03% | – |
| Exit | AT&T INC | $0 | – | -2,109 | – | -0.03% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -1,859 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -400 | – | -0.04% | – |
| Exit | WELLS FARGO & CO | $0 | – | -1,495 | – | -0.04% | – | |
| Exit | COMCAST CORP CL A | $0 | – | -2,311 | – | -0.04% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $0 | – | -528 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,210 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -800 | – | -0.04% | – |
| Exit | QUALCOMM INC | $0 | – | -1,135 | – | -0.04% | – | |
| Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -1,541 | – | -0.04% | – | |
| Exit | PROCTOR & GAMBLE CO | $0 | – | -1,040 | – | -0.04% | – | |
| EL | Exit | ESTEE LAUDER CO | $0 | – | -600 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,406 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,175 | – | -0.04% | – |
| Exit | PEPSICO INC | $0 | – | -816 | – | -0.04% | – | |
| Exit | INTEL CORP | $0 | – | -1,919 | – | -0.04% | – | |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -600 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,250 | – | -0.04% | – |
| Exit | DANAHER CORP | $0 | – | -836 | – | -0.04% | – | |
| Exit | BLACKROCK INC | $0 | – | -195 | – | -0.04% | – | |
| Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -956 | – | -0.04% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,550 | – | -0.04% | – |
| Exit | ORACLE CORP | $0 | – | -1,819 | – | -0.04% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -420 | – | -0.04% | – |
| VEA | Exit | ETF VANGUARD DEVELOPED MARKETSequity - etf | $0 | – | -2,230 | – | -0.04% | – |
| Exit | CHARLES SCHWAB CORP | $0 | – | -1,989 | – | -0.04% | – | |
| Exit | VF CORP | $0 | – | -1,055 | – | -0.05% | – | |
| DE | Exit | DEERE & CO | $0 | – | -671 | – | -0.05% | – |
| Exit | PFIZER INC | $0 | – | -2,293 | – | -0.05% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,085 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,280 | – | -0.05% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -1,600 | – | -0.05% | – |
| PFF | Exit | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $0 | – | -2,809 | – | -0.05% | – |
| IEI | Exit | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | $0 | – | -864 | – | -0.05% | – |
| Exit | STRYKER CORP | $0 | – | -586 | – | -0.05% | – | |
| Exit | WALT DISNEY CO | $0 | – | -897 | – | -0.05% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -773 | – | -0.05% | – |
| Exit | CISCO SYSTEMS INC | $0 | – | -2,279 | – | -0.05% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -550 | – | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTDforeign equities | $0 | – | -500 | – | -0.05% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,004 | – | -0.05% | – |
| Exit | CHEVRON CORP | $0 | – | -950 | – | -0.05% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -2,520 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,681 | – | -0.06% | – |
| Exit | ACCENTURE PLC | $0 | – | -702 | – | -0.06% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,560 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,277 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -502 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,684 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BOND ETF | $0 | – | -1,595 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -350 | – | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,432 | – | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -690 | – | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,103 | – | -0.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $0 | – | -1,484 | – | -0.06% | – |
| SDY | Exit | SPRD S&P DIVIDEND ETFequity - large cap - etf | $0 | – | -1,461 | – | -0.07% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,674 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,309 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -1,889 | – | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,282 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,200 | – | -0.07% | – |
| RDFN | Exit | REDFIN CORP USD 0.001 | $0 | – | -8,648 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,602 | – | -0.08% | – |
| APTI | Exit | APPTIO INC | $0 | – | -4,685 | – | -0.08% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -1,944 | – | -0.08% | – |
| TU | Exit | TELUS CORPORATIONforeign equities | $0 | – | -5,000 | – | -0.08% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -414 | – | -0.09% | – |
| Exit | MICROSOFT CORP | $0 | – | -1,632 | – | -0.09% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,508 | – | -0.09% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,638 | – | -0.09% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPequity - midcap - etf | $0 | – | -976 | – | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -800 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,454 | – | -0.11% | – |
| VPL | Exit | VANGUARD PACIFIC ETFequity - international - etf | $0 | – | -3,315 | – | -0.11% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,470 | – | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $0 | – | -732 | – | -0.12% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity - international - etf | $0 | – | -5,084 | – | -0.13% | – |
| RSP | Exit | INVESCO EX SP 500 EQUAL WEIGHT ETFequity - large cap - etf | $0 | – | -3,000 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,873 | – | -0.15% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $0 | – | -4,770 | – | -0.15% | – |
| NVO | Exit | NOVO NORDISK A S ADRforeign equities | $0 | – | -7,354 | – | -0.16% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity - midcap - etf | $0 | – | -2,141 | – | -0.16% | – |
| VWO | Exit | VANGUARD EMERGING MKTS ETFequity - emerging markets- etf | $0 | – | -9,166 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -334 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -348 | – | -0.19% | – |
| VNQ | Exit | VANGUARD REIT ETFequity - etf | $0 | – | -5,202 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,219 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,422 | – | -0.23% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETF | $0 | – | -9,000 | – | -0.24% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - small cap etf | $0 | – | -3,112 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,884 | – | -0.26% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity - small cap etf | $0 | – | -3,548 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -2,606 | – | -0.28% | – |
| SPY | Exit | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - large cap - etf | $0 | – | -2,145 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -12,174 | – | -0.30% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -19,307 | – | -0.30% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -8,104 | – | -0.34% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $0 | – | -3,868 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,223 | – | -0.36% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -29,611 | – | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -72,395 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,359 | – | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -4,291 | – | -0.43% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -512 | – | -0.48% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -2,000 | – | -0.54% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -31,835 | – | -0.57% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,915 | – | -0.58% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $0 | – | -106,641 | – | -0.62% | – |
| IAU | Exit | ISHARES GOLD TRUSTother - etf | $0 | – | -128,813 | – | -0.68% | – |
| USB | Exit | US BANCORP | $0 | – | -27,903 | – | -0.68% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,458 | – | -0.69% | – |
| BA | Exit | BOEING CO | $0 | – | -4,042 | – | -0.70% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,826 | – | -0.70% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -35,327 | – | -0.70% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -10,550 | – | -0.82% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,000 | – | -0.82% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,226 | – | -0.86% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -21,518 | – | -0.86% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -21,700 | – | -0.88% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -37,064 | – | -0.90% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -13,543 | – | -0.91% | – |
| BBT | Exit | BB&T CORP | $0 | – | -41,522 | – | -0.94% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,400 | – | -0.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,041 | – | -0.97% | – |
| MET | Exit | METLIFE INC | $0 | – | -44,861 | – | -0.97% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -18,425 | – | -1.00% | – |
| T | Exit | AT&T INC | $0 | – | -66,545 | – | -1.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,230 | – | -1.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -17,272 | – | -1.07% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -13,618 | – | -1.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -15,415 | – | -1.08% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -45,255 | – | -1.11% | – |
| VFC | Exit | VF CORP | $0 | – | -27,016 | – | -1.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,291 | – | -1.19% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -72,599 | – | -1.19% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,932 | – | -1.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,788 | – | -1.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,142 | – | -1.21% | – |
| TRV | Exit | THE TRAVELERS CO INC | $0 | – | -20,376 | – | -1.23% | – |
| Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -11,746 | – | -1.27% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,823 | – | -1.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -58,293 | – | -1.28% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -56,421 | – | -1.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -55,447 | – | -1.33% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -24,640 | – | -1.40% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -22,180 | – | -1.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,941 | – | -1.41% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -29,175 | – | -1.47% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -33,529 | – | -1.49% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,215 | – | -1.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,306 | – | -1.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -39,411 | – | -1.52% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -28,881 | – | -1.57% | – |
| V | Exit | VISA INC | $0 | – | -25,997 | – | -1.81% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -81,872 | – | -1.85% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity - large cap - etf | $0 | – | -15,044 | – | -1.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,092 | – | -1.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,006 | – | -1.92% | – |
| GGG | Exit | GRACO INC | $0 | – | -103,761 | – | -2.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,646 | – | -2.58% | – |
| MMM | Exit | 3M CO | $0 | – | -30,087 | – | -2.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,436 | – | -4.32% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -43,855 | – | -4.74% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHequity - large cap - etf | $0 | – | -96,027 | – | -7.90% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTHequity - large cap - etf | $17,013,000 | +8.6% | 96,027 | -0.3% | 7.90% | +2.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $10,215,000 | +3.8% | 43,855 | +0.2% | 4.74% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $9,314,000 | +11.0% | 81,436 | -4.3% | 4.32% | +4.3% |
| AAPL | Sell | APPLE INC | $5,564,000 | +19.7% | 24,646 | -1.8% | 2.58% | +12.5% |
| HD | Sell | HOME DEPOT INC | $4,144,000 | +5.6% | 20,006 | -0.6% | 1.92% | -0.9% |
| VOO | Sell | VANGUARD S&P 500 ETFequity - large cap - etf | $4,017,000 | +5.1% | 15,044 | -1.8% | 1.86% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,015,000 | +7.6% | 15,092 | -0.8% | 1.86% | +1.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,983,000 | +12.7% | 81,872 | -0.4% | 1.85% | +5.8% |
| V | Sell | VISA INC | $3,902,000 | +12.3% | 25,997 | -0.9% | 1.81% | +5.4% |
| DIS | Sell | WALT DISNEY CO | $3,377,000 | +11.2% | 28,881 | -0.3% | 1.57% | +4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,280,000 | +5.8% | 39,411 | -0.8% | 1.52% | -0.7% |
| PEP | Buy | PEPSICO INC | $3,276,000 | +2.7% | 29,306 | +0.1% | 1.52% | -3.5% |
| SYK | Sell | STRYKER CORP | $3,236,000 | +4.5% | 18,215 | -0.7% | 1.50% | -1.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $3,214,000 | +1.1% | 33,529 | +0.4% | 1.49% | -5.1% |
| DHR | Sell | DANAHER CORP | $3,170,000 | +9.6% | 29,175 | -0.4% | 1.47% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $3,043,000 | +14.7% | 30,941 | -0.2% | 1.41% | +7.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,021,000 | +0.9% | 22,180 | +0.0% | 1.40% | -5.3% |
| CVX | Buy | CHEVRON CORP | $3,013,000 | -3.2% | 24,640 | +0.1% | 1.40% | -9.1% |
| ORCL | Buy | ORACLE CORP | $2,859,000 | +17.1% | 55,447 | +0.1% | 1.33% | +10.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,773,000 | -3.7% | 56,421 | +0.1% | 1.29% | -9.6% |
| INTC | Sell | INTEL CORP | $2,757,000 | -4.9% | 58,293 | -0.1% | 1.28% | -10.7% |
| BLK | Buy | BLACKROCK INC | $2,744,000 | -4.9% | 5,823 | +0.7% | 1.27% | -10.6% |
| Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $2,736,000 | -1.7% | 11,746 | -5.1% | 1.27% | -7.6% | |
| SBUX | Sell | STARBUCKS CORP | $2,603,000 | +9.3% | 45,788 | -6.1% | 1.21% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $2,603,000 | +26.6% | 36,142 | -1.4% | 1.21% | +18.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,594,000 | +14.1% | 15,932 | -0.7% | 1.20% | +7.2% |
| CMCSA | Buy | COMCAST CORP | $2,570,000 | +8.7% | 72,599 | +0.7% | 1.19% | +2.1% |
| PFE | Sell | PFIZER INC | $2,568,000 | +20.5% | 58,291 | -0.8% | 1.19% | +13.1% |
| VFC | Sell | VF CORP | $2,525,000 | +13.0% | 27,016 | -1.4% | 1.17% | +6.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,383,000 | +1.5% | 45,255 | +0.2% | 1.11% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,331,000 | +7.5% | 15,415 | -0.7% | 1.08% | +0.9% |
| ACN | Sell | ACCENTURE PLC | $2,318,000 | +2.8% | 13,618 | -1.1% | 1.08% | -3.4% |
| CB | Buy | CHUBB LIMITED | $2,308,000 | +5.9% | 17,272 | +0.7% | 1.07% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $2,301,000 | +21.7% | 29,230 | -0.5% | 1.07% | +14.3% |
| T | Sell | AT&T INC | $2,234,000 | +4.1% | 66,545 | -0.4% | 1.04% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,151,000 | +10.1% | 18,425 | +0.2% | 1.00% | +3.3% |
| MET | Buy | METLIFE INC | $2,096,000 | +7.7% | 44,861 | +0.4% | 0.97% | +1.1% |
| ABBV | Sell | ABBVIE INC | $2,085,000 | +0.6% | 22,041 | -1.4% | 0.97% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $2,063,000 | +15.4% | 12,400 | -0.1% | 0.96% | +8.5% |
| BBT | Buy | BB&T CORP | $2,015,000 | -3.4% | 41,522 | +0.3% | 0.94% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP | $1,968,000 | +0.8% | 13,543 | -0.0% | 0.91% | -5.4% |
| WFC | Buy | WELLS FARGO & CO | $1,948,000 | -4.9% | 37,064 | +0.3% | 0.90% | -10.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,906,000 | +4.9% | 21,700 | -0.6% | 0.88% | -1.4% |
| NVS | Sell | NOVARTIS AG | $1,854,000 | +14.0% | 21,518 | -0.1% | 0.86% | +7.1% |
| ETN | Buy | EATON CORP PLC | $1,841,000 | +16.4% | 21,226 | +0.4% | 0.86% | +9.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,762,000 | +8.0% | 10,550 | +0.7% | 0.82% | +1.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,517,000 | +4.8% | 35,327 | +0.1% | 0.70% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,514,000 | +12.1% | 10,826 | +0.2% | 0.70% | +5.2% |
| ECL | Buy | ECOLAB INC | $1,483,000 | +11.9% | 9,458 | +0.1% | 0.69% | +5.0% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,326,000 | -3.3% | 106,641 | -1.7% | 0.62% | -9.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,242,000 | +1.3% | 10,915 | -1.3% | 0.58% | -5.0% |
| SU | Sell | SUNCOR ENERGY INC | $1,231,000 | -5.7% | 31,835 | -0.7% | 0.57% | -11.5% |
| AMZN | Sell | AMAZON.COM INC | $1,026,000 | +16.3% | 512 | -1.3% | 0.48% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $879,000 | +2.2% | 6,359 | -10.3% | 0.41% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $817,000 | -16.5% | 72,395 | +0.7% | 0.38% | -21.5% |
| WMB | Buy | WILLIAMS COS INC | $805,000 | +2.7% | 29,611 | +2.4% | 0.37% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $784,000 | +2.1% | 9,223 | -0.6% | 0.36% | -4.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $779,000 | +1.0% | 3,868 | -2.2% | 0.36% | -5.0% |
| BKR | Buy | BAKER HUGHES A GE CO | $653,000 | +2.7% | 19,307 | +0.2% | 0.30% | -3.5% |
| SPY | Sell | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - large cap - etf | $624,000 | +3.7% | 2,145 | -3.3% | 0.29% | -2.7% |
| COST | Sell | COSTCO WHSL CORP | $612,000 | -3.8% | 2,606 | -14.3% | 0.28% | -9.6% |
| VB | Sell | VANGUARD SMALL CAP ETFequity - small cap etf | $577,000 | +3.8% | 3,548 | -0.7% | 0.27% | -2.5% |
| AMGN | Sell | AMGEN INC | $502,000 | +11.6% | 2,422 | -0.6% | 0.23% | +5.0% |
| VNQ | Sell | VANGUARD REIT ETFequity - etf | $420,000 | -6.0% | 5,202 | -5.3% | 0.20% | -11.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $415,000 | +5.9% | 348 | -0.9% | 0.19% | -0.5% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFequity - emerging markets- etf | $376,000 | -5.8% | 9,166 | -3.2% | 0.18% | -11.2% |
| VO | Sell | VANGUARD MID-CAP ETFequity - midcap - etf | $352,000 | -6.9% | 2,141 | -10.8% | 0.16% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $324,000 | +6.6% | 2,873 | -1.4% | 0.15% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $286,000 | -1.7% | 5,084 | -1.9% | 0.13% | -7.6% |
| VPL | Sell | VANGUARD PACIFIC ETFequity - international - etf | $236,000 | +0.4% | 3,315 | -1.3% | 0.11% | -5.2% |
| Buy | MICROSOFT CORP | $187,000 | +16.9% | 1,632 | +0.4% | 0.09% | +10.1% | |
| APTI | Buy | APPTIO INC | $173,000 | +41.8% | 4,685 | +38.6% | 0.08% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $146,000 | -4.6% | 1,889 | -2.6% | 0.07% | -10.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $141,000 | -15.1% | 1,484 | -25.2% | 0.06% | -20.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,000 | +13.9% | 502 | -3.8% | 0.06% | +7.5% |
| Buy | CHEVRON CORP | $116,000 | -2.5% | 950 | +1.0% | 0.05% | -8.5% | |
| LOW | Sell | LOWES COMPANIES INC | $115,000 | +15.0% | 1,004 | -4.3% | 0.05% | +8.2% |
| Buy | CISCO SYSTEMS INC | $111,000 | +14.4% | 2,279 | +0.8% | 0.05% | +8.3% | |
| Buy | WALT DISNEY CO | $105,000 | +12.9% | 897 | +0.8% | 0.05% | +6.5% | |
| Buy | STRYKER CORP | $104,000 | +5.1% | 586 | +0.3% | 0.05% | -2.0% | |
| Buy | PFIZER INC | $101,000 | +23.2% | 2,293 | +0.8% | 0.05% | +14.6% | |
| Buy | VF CORP | $99,000 | +15.1% | 1,055 | +0.6% | 0.05% | +7.0% | |
| Buy | CHARLES SCHWAB CORP | $98,000 | -3.0% | 1,989 | +0.3% | 0.04% | -10.0% | |
| Buy | ORACLE CORP | $94,000 | +17.5% | 1,819 | +0.4% | 0.04% | +10.0% | |
| Buy | BLACKROCK INC | $92,000 | -4.2% | 195 | +1.0% | 0.04% | -8.5% | |
| Buy | SPDR S&P BIOTECH ETFequity sector - etf | $92,000 | +1.1% | 956 | +0.1% | 0.04% | -4.4% | |
| Buy | INTEL CORP | $91,000 | -4.2% | 1,919 | +0.6% | 0.04% | -10.6% | |
| Buy | DANAHER CORP | $91,000 | +11.0% | 836 | +0.2% | 0.04% | +2.4% | |
| Buy | PEPSICO INC | $91,000 | +3.4% | 816 | +0.7% | 0.04% | -2.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $86,000 | -16.5% | 1,406 | -8.5% | 0.04% | -21.6% |
| Buy | PROCTOR & GAMBLE CO | $87,000 | +8.8% | 1,040 | +0.9% | 0.04% | 0.0% | |
| Buy | QUALCOMM INC | $82,000 | +30.2% | 1,135 | +0.9% | 0.04% | +22.6% | |
| Buy | COMCAST CORP CL A | $82,000 | +9.3% | 2,311 | +0.6% | 0.04% | +2.7% | |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $81,000 | +2.5% | 1,541 | +0.9% | 0.04% | -2.6% | |
| Buy | WELLS FARGO & CO | $79,000 | -3.7% | 1,495 | +0.7% | 0.04% | -9.8% | |
| Buy | AT&T INC | $71,000 | +6.0% | 2,109 | +1.6% | 0.03% | 0.0% | |
| Buy | UNITED TECHNOLOGIES CORP | $66,000 | +11.9% | 470 | +0.4% | 0.03% | +6.9% | |
| Buy | UNITED PARCEL SERVICE INC CL B | $64,000 | +10.3% | 549 | +0.7% | 0.03% | +3.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $63,000 | 0.0% | 2,124 | -5.3% | 0.03% | -6.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVI | $59,000 | 0.0% | 540 | -3.6% | 0.03% | -6.9% |
| Buy | AIR PRODUCTS & CHEMICALS INC | $57,000 | +7.5% | 343 | +0.6% | 0.03% | 0.0% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $46,000 | +9.5% | 307 | +1.0% | 0.02% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $44,000 | +2.3% | 532 | -5.3% | 0.02% | -4.8% |
| Buy | GENERAL ELECTRIC CO | $27,000 | -18.2% | 2,421 | +0.9% | 0.01% | -18.8% | |
| CELG | Sell | CELGENE CORP | $24,000 | -35.1% | 264 | -42.9% | 0.01% | -38.9% |
| BYM | Buy | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $24,000 | 0.0% | 1,882 | +0.4% | 0.01% | -8.3% |
| TWTR | Sell | TWITTER INC | $24,000 | -41.5% | 841 | -10.6% | 0.01% | -45.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,000 | -6.7% | 150 | -25.0% | 0.01% | -14.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALforeign equities | $7,000 | -36.4% | 200 | -38.7% | 0.00% | -40.0% |
| MFGP | Exit | MICRO FOCUS INTL PLC | $0 | – | -144 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -100 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNER LP NEW | $0 | – | -466 | – | -0.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTHequity - large cap - etf | $15,669,000 | – | 96,357 | – | 7.74% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $9,838,000 | – | 43,769 | – | 4.86% | – |
| MSFT | New | MICROSOFT CORP | $8,388,000 | – | 85,063 | – | 4.15% | – |
| MMM | New | 3M CO | $5,919,000 | – | 30,087 | – | 2.92% | – |
| GGG | New | GRACO INC | $4,692,000 | – | 103,761 | – | 2.32% | – |
| AAPL | New | APPLE INC | $4,648,000 | – | 25,107 | – | 2.30% | – |
| HD | New | HOME DEPOT INC | $3,925,000 | – | 20,118 | – | 1.94% | – |
| VOO | New | VANGUARD S&P 500 ETFequity - large cap - etf | $3,823,000 | – | 15,321 | – | 1.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,731,000 | – | 15,209 | – | 1.84% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,535,000 | – | 82,172 | – | 1.75% | – |
| V | New | VISA INC | $3,476,000 | – | 26,245 | – | 1.72% | – |
| PEP | New | PEPSICO INC | $3,189,000 | – | 29,288 | – | 1.58% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity sector - etf | $3,180,000 | – | 33,411 | – | 1.57% | – |
| CVX | New | CHEVRON CORP | $3,111,000 | – | 24,607 | – | 1.54% | – |
| PG | New | PROCTER & GAMBLE CO | $3,100,000 | – | 39,711 | – | 1.53% | – |
| SYK | New | STRYKER CORP | $3,098,000 | – | 18,347 | – | 1.53% | – |
| DIS | New | WALT DISNEY CO | $3,037,000 | – | 28,976 | – | 1.50% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,995,000 | – | 22,169 | – | 1.48% | – |
| INTC | New | INTEL CORP | $2,899,000 | – | 58,338 | – | 1.43% | – |
| DHR | New | DANAHER CORP | $2,892,000 | – | 29,303 | – | 1.43% | – |
| BLK | New | BLACKROCK INC | $2,884,000 | – | 5,780 | – | 1.42% | – |
| SCHW | New | CHARLES SCHWAB CORP | $2,880,000 | – | 56,375 | – | 1.42% | – |
| New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $2,783,000 | – | 12,383 | – | 1.38% | – | |
| MDT | New | MEDTRONIC PLC | $2,653,000 | – | 30,991 | – | 1.31% | – |
| TRV | New | THE TRAVELERS CO INC | $2,493,000 | – | 20,376 | – | 1.23% | – |
| ORCL | New | ORACLE CORP | $2,441,000 | – | 55,401 | – | 1.21% | – |
| SBUX | New | STARBUCKS CORP | $2,382,000 | – | 48,764 | – | 1.18% | – |
| CMCSA | New | COMCAST CORP | $2,365,000 | – | 72,105 | – | 1.17% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,347,000 | – | 45,177 | – | 1.16% | – |
| UNP | New | UNION PACIFIC CORP | $2,273,000 | – | 16,045 | – | 1.12% | – |
| ACN | New | ACCENTURE PLC | $2,254,000 | – | 13,776 | – | 1.11% | – |
| VFC | New | VF CORP | $2,235,000 | – | 27,413 | – | 1.10% | – |
| CB | New | CHUBB LIMITED | $2,179,000 | – | 17,154 | – | 1.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $2,169,000 | – | 15,526 | – | 1.07% | – |
| T | New | AT&T INC | $2,145,000 | – | 66,809 | – | 1.06% | – |
| PFE | New | PFIZER INC | $2,132,000 | – | 58,776 | – | 1.05% | – |
| BBT | New | BB&T CORP | $2,087,000 | – | 41,382 | – | 1.03% | – |
| ABBV | New | ABBVIE INC | $2,072,000 | – | 22,360 | – | 1.02% | – |
| QCOM | New | QUALCOMM INC | $2,056,000 | – | 36,651 | – | 1.02% | – |
| WFC | New | WELLS FARGO & CO | $2,048,000 | – | 36,956 | – | 1.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,954,000 | – | 18,392 | – | 0.97% | – |
| AMT | New | AMERICAN TOWER CORP | $1,953,000 | – | 13,544 | – | 0.96% | – |
| MET | New | METLIFE INC | $1,947,000 | – | 44,668 | – | 0.96% | – |
| CVS | New | CVS HEALTH CORP | $1,890,000 | – | 29,376 | – | 0.93% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,817,000 | – | 21,823 | – | 0.90% | – |
| HON | New | HONEYWELL INTL INC | $1,787,000 | – | 12,409 | – | 0.88% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,631,000 | – | 10,472 | – | 0.81% | – |
| NVS | New | NOVARTIS AG | $1,626,000 | – | 21,530 | – | 0.80% | – |
| ETN | New | EATON CORP PLC | $1,581,000 | – | 21,148 | – | 0.78% | – |
| IAU | New | ISHARES GOLD TRUSTother - etf | $1,548,000 | – | 128,813 | – | 0.76% | – |
| CABO | New | CABLE ONE INC | $1,467,000 | – | 2,000 | – | 0.72% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,447,000 | – | 35,304 | – | 0.72% | – |
| USB | New | US BANCORP | $1,396,000 | – | 27,903 | – | 0.69% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,371,000 | – | 108,441 | – | 0.68% | – |
| BA | New | BOEING CO | $1,356,000 | – | 4,042 | – | 0.67% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,351,000 | – | 10,806 | – | 0.67% | – |
| ECL | New | ECOLAB INC | $1,325,000 | – | 9,445 | – | 0.66% | – |
| SU | New | SUNCOR ENERGY INC | $1,305,000 | – | 32,074 | – | 0.64% | – |
| VLO | New | VALERO ENERGY CORP | $1,226,000 | – | 11,059 | – | 0.61% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $1,172,000 | – | 2,000 | – | 0.58% | – |
| GE | New | GENERAL ELECTRIC CO | $978,000 | – | 71,868 | – | 0.48% | – |
| AMZN | New | AMAZON.COM INC | $882,000 | – | 519 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $860,000 | – | 7,089 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $801,000 | – | 4,291 | – | 0.40% | – |
| WMB | New | WILLIAMS COS INC | $784,000 | – | 28,915 | – | 0.39% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $771,000 | – | 3,957 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $768,000 | – | 9,283 | – | 0.38% | – |
| WM | New | WASTE MANAGEMENT INC | $659,000 | – | 8,104 | – | 0.33% | – |
| BKR | New | BAKER HUGHES A GE CO | $636,000 | – | 19,268 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP | $636,000 | – | 3,041 | – | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS | $612,000 | – | 12,174 | – | 0.30% | – |
| SPY | New | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - large cap - etf | $602,000 | – | 2,219 | – | 0.30% | – |
| VB | New | VANGUARD SMALL CAP ETFequity - small cap etf | $556,000 | – | 3,573 | – | 0.28% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETF | $527,000 | – | 9,000 | – | 0.26% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - small cap etf | $510,000 | – | 3,112 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $479,000 | – | 7,884 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $450,000 | – | 2,437 | – | 0.22% | – |
| VNQ | New | VANGUARD REIT ETFequity - etf | $447,000 | – | 5,492 | – | 0.22% | – |
| VWO | New | ETF VANGUARD EMERGING MKTSequity - international - etf | $399,000 | – | 9,466 | – | 0.20% | – |
| GOOG | New | ALPHABET INC CLASS C | $392,000 | – | 351 | – | 0.19% | – |
| VO | New | VANGUARD MID-CAP ETFequity - midcap - etf | $378,000 | – | 2,401 | – | 0.19% | – |
| GOOGL | New | ALPHABET INC CL A | $377,000 | – | 334 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $360,000 | – | 1,219 | – | 0.18% | – |
| NVO | New | NOVO NORDISK A S ADRforeign equities | $339,000 | – | 7,354 | – | 0.17% | – |
| EFA | New | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $319,000 | – | 4,770 | – | 0.16% | – |
| RSP | New | INVESCO EX SP 500 EQUAL WEIGHT ETFequity - large cap - etf | $306,000 | – | 3,000 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $304,000 | – | 2,913 | – | 0.15% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFequity - international - etf | $291,000 | – | 5,184 | – | 0.14% | – |
| FB | New | FACEBOOK INC | $286,000 | – | 1,470 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $282,000 | – | 1 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $260,000 | – | 732 | – | 0.13% | – |
| VPL | New | VANGUARD PACIFIC ETFequity - international - etf | $235,000 | – | 3,360 | – | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $223,000 | – | 3,454 | – | 0.11% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPequity - midcap - etf | $207,000 | – | 976 | – | 0.10% | – |
| RDFN | New | REDFIN CORP USD 0.001 | $200,000 | – | 8,648 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INC | $195,000 | – | 800 | – | 0.10% | – |
| TU | New | TELUS CORPORATIONforeign equities | $178,000 | – | 5,000 | – | 0.09% | – |
| EMR | New | EMERSON ELECTRIC CO | $173,000 | – | 2,508 | – | 0.09% | – |
| WPX | New | WPX ENERGY INC | $174,000 | – | 9,638 | – | 0.09% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $169,000 | – | 414 | – | 0.08% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $166,000 | – | 1,984 | – | 0.08% | – |
| New | MICROSOFT CORP | $160,000 | – | 1,626 | – | 0.08% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $153,000 | – | 1,939 | – | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $152,000 | – | 2,200 | – | 0.08% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $143,000 | – | 1,944 | – | 0.07% | – |
| PCAR | New | PACCAR INC | $141,000 | – | 2,282 | – | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $139,000 | – | 2,103 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $137,000 | – | 1,602 | – | 0.07% | – |
| SDY | New | SPRD S&P DIVIDEND ETFequity - large cap - etf | $135,000 | – | 1,461 | – | 0.07% | – |
| NKE | New | NIKE INC CLASS B | $133,000 | – | 1,674 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $134,000 | – | 3,681 | – | 0.07% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $131,000 | – | 2,432 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $128,000 | – | 2,309 | – | 0.06% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATE BOND ETF | $125,000 | – | 1,595 | – | 0.06% | – |
| APTI | New | APPTIO INC | $122,000 | – | 3,380 | – | 0.06% | – |
| New | CHEVRON CORP | $119,000 | – | 941 | – | 0.06% | – | |
| RE | New | EVEREST RE GROUP LTDforeign equities | $115,000 | – | 500 | – | 0.06% | – |
| New | ACCENTURE PLC | $115,000 | – | 702 | – | 0.06% | – | |
| KO | New | COCA COLA CO | $111,000 | – | 2,520 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $109,000 | – | 1,560 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $108,000 | – | 522 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $108,000 | – | 690 | – | 0.05% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $106,000 | – | 2,809 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $103,000 | – | 773 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $103,000 | – | 1,684 | – | 0.05% | – |
| IEI | New | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | $104,000 | – | 864 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $103,000 | – | 1,536 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $103,000 | – | 550 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $102,000 | – | 350 | – | 0.05% | – |
| New | CHARLES SCHWAB CORP | $101,000 | – | 1,984 | – | 0.05% | – | |
| DUK | New | DUKE ENERGY CORP | $101,000 | – | 1,280 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $99,000 | – | 1,277 | – | 0.05% | – |
| New | STRYKER CORP | $99,000 | – | 584 | – | 0.05% | – | |
| LOW | New | LOWES COMPANIES INC | $100,000 | – | 1,049 | – | 0.05% | – |
| New | CISCO SYSTEMS INC | $97,000 | – | 2,262 | – | 0.05% | – | |
| VEA | New | ETF VANGUARD DEVELOPED MARKETSequity - etf | $96,000 | – | 2,230 | – | 0.05% | – |
| New | INTEL CORP | $95,000 | – | 1,907 | – | 0.05% | – | |
| New | BLACKROCK INC | $96,000 | – | 193 | – | 0.05% | – | |
| WMT | New | WAL-MART STORES INC | $93,000 | – | 1,085 | – | 0.05% | – |
| DE | New | DEERE & CO | $94,000 | – | 671 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $93,000 | – | 420 | – | 0.05% | – |
| RPM | New | RPM INTERNATIONAL INC | $93,000 | – | 1,600 | – | 0.05% | – |
| New | WALT DISNEY CO | $93,000 | – | 890 | – | 0.05% | – | |
| New | SPDR S&P BIOTECH ETFequity sector - etf | $91,000 | – | 955 | – | 0.04% | – | |
| EL | New | ESTEE LAUDER CO | $86,000 | – | 600 | – | 0.04% | – |
| New | VF CORP | $86,000 | – | 1,049 | – | 0.04% | – | |
| New | PEPSICO INC | $88,000 | – | 810 | – | 0.04% | – | |
| New | WELLS FARGO & CO | $82,000 | – | 1,485 | – | 0.04% | – | |
| KLAC | New | KLA-TENCOR CORP | $82,000 | – | 800 | – | 0.04% | – |
| New | DANAHER CORP | $82,000 | – | 834 | – | 0.04% | – | |
| New | PFIZER INC | $82,000 | – | 2,274 | – | 0.04% | – | |
| New | ORACLE CORP | $80,000 | – | 1,812 | – | 0.04% | – | |
| New | PROCTOR & GAMBLE CO | $80,000 | – | 1,031 | – | 0.04% | – | |
| JWN | New | NORDSTROM INC | $80,000 | – | 1,550 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL COM | $81,000 | – | 600 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $80,000 | – | 1,175 | – | 0.04% | – |
| New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $79,000 | – | 1,527 | – | 0.04% | – | |
| CL | New | COLGATE PALMOLIVE CO | $78,000 | – | 1,210 | – | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $76,000 | – | 528 | – | 0.04% | – |
| WAT | New | WATERS CORP | $77,000 | – | 400 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $75,000 | – | 1,250 | – | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign equities | $75,000 | – | 1,859 | – | 0.04% | – |
| New | COMCAST CORP CL A | $75,000 | – | 2,298 | – | 0.04% | – | |
| FXI | New | ISHARES CHINA LARGE-CAP ETFequity - etf | $69,000 | – | 1,600 | – | 0.03% | – |
| BKNG | New | BOOK HOLDING INC | $69,000 | – | 34 | – | 0.03% | – |
| New | AT&T INC | $67,000 | – | 2,076 | – | 0.03% | – | |
| SO | New | SOUTHERN CO | $66,000 | – | 1,420 | – | 0.03% | – |
| New | QUALCOMM INC | $63,000 | – | 1,125 | – | 0.03% | – | |
| BAC | New | BANK OF AMERICA CORP | $63,000 | – | 2,244 | – | 0.03% | – |
| MOS | New | MOSAIC CO/THE | $62,000 | – | 2,205 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $63,000 | – | 1,000 | – | 0.03% | – |
| WSO | New | WATSCO INC | $61,000 | – | 340 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $60,000 | – | 395 | – | 0.03% | – |
| New | NOVARTIS AG | $61,000 | – | 807 | – | 0.03% | – | |
| CMI | New | CUMMINS, INC | $60,000 | – | 450 | – | 0.03% | – |
| TTEK | New | TETRA TECH INC | $59,000 | – | 1,000 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASHINGTON | $58,000 | – | 800 | – | 0.03% | – |
| New | UNITED TECHNOLOGIES CORP | $59,000 | – | 468 | – | 0.03% | – | |
| RYN | New | RAYONIER INC | $58,000 | – | 1,500 | – | 0.03% | – |
| New | UNITED PARCEL SERVICE INC CL B | $58,000 | – | 545 | – | 0.03% | – | |
| PHM | New | PULTEGROUP INC | $58,000 | – | 2,000 | – | 0.03% | – |
| FIS | New | FIDELITY NATIONAL INFO SERVI | $59,000 | – | 560 | – | 0.03% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDequity - etf | $58,000 | – | 309 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $56,000 | – | 613 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $55,000 | – | 327 | – | 0.03% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $55,000 | – | 1,000 | – | 0.03% | – |
| VV | New | VANGUARD LARGE CAP ETFequity - etf | $55,000 | – | 441 | – | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $53,000 | – | 683 | – | 0.03% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $53,000 | – | 341 | – | 0.03% | – | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $52,000 | – | 514 | – | 0.03% | – |
| DOV | New | DOVER CORP | $51,000 | – | 700 | – | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $49,000 | – | 368 | – | 0.02% | – |
| CLDR | New | CLOUDERA INC | $49,000 | – | 3,558 | – | 0.02% | – |
| FLOT | New | ISHARES FLOATING RATE BOND E | $49,000 | – | 967 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY NPV | $49,000 | – | 837 | – | 0.02% | – |
| STT | New | STATE STREET CORP | $47,000 | – | 500 | – | 0.02% | – |
| CNA | New | CNA FINANCIAL CORP | $46,000 | – | 1,000 | – | 0.02% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $44,000 | – | 345 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $44,000 | – | 355 | – | 0.02% | – |
| IEV | New | ISHARES EUROPE ETFequity - etf | $45,000 | – | 1,000 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHequity - small cap etf | $44,000 | – | 215 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $44,000 | – | 319 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $45,000 | – | 476 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $43,000 | – | 190 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $42,000 | – | 513 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $43,000 | – | 1,000 | – | 0.02% | – |
| New | INTERNATIONAL BUSINESS MACHINES | $42,000 | – | 304 | – | 0.02% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $42,000 | – | 1,000 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $42,000 | – | 632 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $43,000 | – | 562 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC. | $40,000 | – | 517 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $40,000 | – | 568 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $40,000 | – | 405 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC USD 0.01 | $41,000 | – | 457 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $41,000 | – | 941 | – | 0.02% | – |
| IVV | New | ISHARES S&P 500 INDEX FUNDequity - large cap - etf | $40,000 | – | 148 | – | 0.02% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $38,000 | – | 600 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $38,000 | – | 540 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $36,000 | – | 282 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $37,000 | – | 462 | – | 0.02% | – |
| WB | New | WEIBO CORP-SPON ADRforeign equities | $36,000 | – | 400 | – | 0.02% | – |
| QQQ | New | SERIES 1equity - large cap - etf | $37,000 | – | 213 | – | 0.02% | – |
| IFN | New | INDIA FUND INCforeign equity mutual fund | $35,000 | – | 1,425 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $34,000 | – | 198 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $34,000 | – | 450 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC. | $35,000 | – | 984 | – | 0.02% | – |
| CPRT | New | COPART INC | $34,000 | – | 605 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $35,000 | – | 505 | – | 0.02% | – |
| AVGO | New | BROADCOM INC NPV | $35,000 | – | 143 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $33,000 | – | 2,399 | – | 0.02% | – | |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $33,000 | – | 421 | – | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM ETF | $31,000 | – | 385 | – | 0.02% | – |
| GIS | New | GENERAL MILLS | $31,000 | – | 703 | – | 0.02% | – |
| PRFZ | New | POWERSHARE FTSE RAFI US 1500SMALLequity - etf | $31,000 | – | 222 | – | 0.02% | – |
| PCH | New | POTLATCH CORPORATION | $31,000 | – | 605 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $30,000 | – | 390 | – | 0.02% | – |
| CLX | New | CLOROX CO | $31,000 | – | 232 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $29,000 | – | 800 | – | 0.01% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX FUNDequity - etf | $28,000 | – | 338 | – | 0.01% | – |
| GLNG | New | GOLAR LNG LTDforeign equities | $29,000 | – | 1,000 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $27,000 | – | 320 | – | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $26,000 | – | 683 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTALequity - etf | $27,000 | – | 435 | – | 0.01% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT A | $25,000 | – | 1,000 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $25,000 | – | 294 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $24,000 | – | 1,875 | – | 0.01% | – |
| LKQ | New | LKQ CORPORATION | $24,000 | – | 750 | – | 0.01% | – |
| TRN | New | TRINITY INDUSTRIES INC | $24,000 | – | 700 | – | 0.01% | – |
| EPP | New | ISHARES MCSI PACIFIC EX-JAPANequity - etf | $23,000 | – | 496 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NVforeign equities | $22,000 | – | 200 | – | 0.01% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT B | $23,000 | – | 1,000 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $21,000 | – | 177 | – | 0.01% | – |
| Z | New | ZILLOW INC CLASS C (NON-VOTING) | $21,000 | – | 350 | – | 0.01% | – |
| BKLN | New | INVESCO EX SR LN ETF | $21,000 | – | 897 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $20,000 | – | 500 | – | 0.01% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $19,000 | – | 619 | – | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $18,000 | – | 266 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $19,000 | – | 1,096 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $18,000 | – | 300 | – | 0.01% | – |
| IEF | New | ISHARES TR 7 10YR TREAS BONDETF | $18,000 | – | 177 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRforeign equities | $19,000 | – | 100 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNER LP NEW | $19,000 | – | 466 | – | 0.01% | – |
| CERN | New | CERNER CORPORATION | $18,000 | – | 304 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $17,000 | – | 308 | – | 0.01% | – |
| DEO | New | DIAGEO PLC-SPON ADRforeign equities | $17,000 | – | 120 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $16,000 | – | 129 | – | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRforeign equities | $17,000 | – | 378 | – | 0.01% | – |
| VOE | New | VANGUARD MID CAP VALUE ETFequity - midcap - etf | $17,000 | – | 153 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $15,000 | – | 200 | – | 0.01% | – |
| TGT | New | TARGET CORP | $14,000 | – | 180 | – | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFequity - etf | $14,000 | – | 244 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $15,000 | – | 1,050 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFequity - etf | $15,000 | – | 102 | – | 0.01% | – |
| APY | New | APERGY CORP USD 0.01 | $15,000 | – | 350 | – | 0.01% | – |
| NI | New | NISOURCE INC | $14,000 | – | 521 | – | 0.01% | – |
| VSS | New | ETF VANGUARD FTSE EX US SMALL CAPequity - etf | $13,000 | – | 115 | – | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX US REAL ESTATE ETFequity - etf | $13,000 | – | 228 | – | 0.01% | – |
| VOT | New | VANGUARD MID CAP GROWTH ETFequity - midcap - etf | $12,000 | – | 87 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LTD-SPN ADRforeign equities | $13,000 | – | 300 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $13,000 | – | 1,000 | – | 0.01% | – |
| O | New | REALTY INCOME CORPORATION | $13,000 | – | 233 | – | 0.01% | – |
| RMD | New | RESMED INC | $10,000 | – | 100 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $11,000 | – | 676 | – | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH ADRforeign equities | $10,000 | – | 95 | – | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETF | $11,000 | – | 100 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $11,000 | – | 100 | – | 0.01% | – |
| KEY | New | KEYCORP | $11,000 | – | 544 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONALforeign equities | $11,000 | – | 326 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INC | $10,000 | – | 175 | – | 0.01% | – |
| EMB | New | ISHARES JPMORGAN EM MKT BOND | $10,000 | – | 93 | – | 0.01% | – |
| PI | New | IMPINJ INC COM | $8,000 | – | 355 | – | 0.00% | – |
| PRF | New | POWERSHARE FTSE RAFI US 1000PORTFOequity - etf | $8,000 | – | 70 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $9,000 | – | 56 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $7,000 | – | 52 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $6,000 | – | 78 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $7,000 | – | 100 | – | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $6,000 | – | 175 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP | $7,000 | – | 223 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $7,000 | – | 37 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,000 | – | 71 | – | 0.00% | – |
| QLTA | New | ISHARES AAA - A RATED CORP | $7,000 | – | 135 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDclosed end fund - tax exempt | $7,000 | – | 499 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $6,000 | – | 358 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $7,000 | – | 89 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRforeign equities | $5,000 | – | 200 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $5,000 | – | 30 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 300 | – | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRequity - etf | $5,000 | – | 68 | – | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4,000 | – | 154 | – | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $5,000 | – | 108 | – | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $2,000 | – | 125 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $2,000 | – | 100 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $2,000 | – | 100 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS NEW | $3,000 | – | 100 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,000 | – | 8 | – | 0.00% | – |
| DLBS | New | IPATH US TREASURY LONG BOND BEAR | $3,000 | – | 150 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $2,000 | – | 171 | – | 0.00% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $2,000 | – | 200 | – | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 38 | – | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $2,000 | – | 50 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $2,000 | – | 13 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,000 | – | 500 | – | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEITICALS INC | $2,000 | – | 178 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL PLC | $2,000 | – | 144 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPforeign equities | $1,000 | – | 30 | – | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YR TR | $1,000 | – | 30 | – | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRforeign equities | $1,000 | – | 15 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $0 | – | 38 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC. | $0 | – | 24 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $0 | – | 2 | – | 0.00% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $1,000 | – | 182 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | – | 21 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 33 | – | 0.00% | – |
| WINMQ | New | WINDSTREAM HOLDINGS INC USD 0.0001 | $0 | – | 4 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC USD 0.01 | $1,000 | – | 44 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNIT | Exit | UNITI GROUP INC. | $0 | – | -24 | – | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -20 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -100 | – | -0.00% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $0 | – | -182 | – | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRforeign equities | $0 | – | -50 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -100 | – | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEITICALS INC | $0 | – | -178 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPforeign equities | $0 | – | -30 | – | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YR TR | $0 | – | -30 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -171 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -38 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -33 | – | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS, INC. | $0 | – | -125 | – | -0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRforeign equities | $0 | – | -15 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQequity - etf | $0 | – | -21 | – | -0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -200 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -38 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS NEW | $0 | – | -100 | – | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRequity - etf | $0 | – | -68 | – | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $0 | – | -154 | – | -0.00% | – |
| DLBS | Exit | IPATH US TREASURY LONG BOND BEAR | $0 | – | -150 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -500 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -38 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -358 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,000 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -31 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRforeign equities | $0 | – | -200 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS, INC | $0 | – | -100 | – | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $0 | – | -175 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -100 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -300 | – | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -108 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -52 | – | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL PLC | $0 | – | -234 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -71 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDclosed end fund - tax exempt | $0 | – | -499 | – | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORP | $0 | – | -135 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -37 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -175 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $0 | – | -63 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -78 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -544 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -647 | – | -0.01% | – |
| EMB | Exit | ISHARES JPMORGAN EM MKT BOND | $0 | – | -93 | – | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -200 | – | -0.01% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFequity - midcap - etf | $0 | – | -87 | – | -0.01% | – |
| PRF | Exit | POWERSHARES ETF FTSE RAFI US1000 PORTFOLIOequity - etf | $0 | – | -105 | – | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -100 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -266 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -146 | – | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -90 | – | -0.01% | – |
| Z | Exit | ZILLOW INC CLASS C (NON-VOTING) | $0 | – | -350 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -521 | – | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFequity - etf | $0 | – | -244 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -200 | – | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX US REAL ESTATE ETFequity - etf | $0 | – | -228 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLC-SPON ADRforeign equities | $0 | – | -120 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -700 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD-SPN ADRforeign equities | $0 | – | -300 | – | -0.01% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETFequity - midcap - etf | $0 | – | -153 | – | -0.01% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -355 | – | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign equities | $0 | – | -378 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH ADRforeign equities | $0 | – | -125 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONALforeign equities | $0 | – | -452 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRforeign equities | $0 | – | -100 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,041 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNER LP NEW | $0 | – | -466 | – | -0.01% | – |
| SPSB | Exit | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $0 | – | -619 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -400 | – | -0.01% | – |
| IEF | Exit | ISHARES TR 7 10YR TREAS BONDETF | $0 | – | -177 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -308 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC NPV | $0 | – | -95 | – | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -700 | – | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -380 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,096 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $0 | – | -177 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -340 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -300 | – | -0.01% | – |
| VSS | Exit | ETF VANGUARD FTSE USequity - etf | $0 | – | -210 | – | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDforeign equities | $0 | – | -1,000 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVforeign equities | $0 | – | -200 | – | -0.01% | – |
| EPP | Exit | ISHARES MCSI PACIFIC EX-JAPANequity - etf | $0 | – | -496 | – | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -294 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -500 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -1,707 | – | -0.01% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 INDEX FUNDequity - etf | $0 | – | -338 | – | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTALequity - etf | $0 | – | -435 | – | -0.01% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -1,093 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -800 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $0 | – | -1,839 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -683 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity - etf | $0 | – | -214 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -415 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -319 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,259 | – | -0.02% | – | |
| PCH | Exit | POTLATCH CORPORATION | $0 | – | -605 | – | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -232 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -209 | – | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT A | $0 | – | -1,000 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -505 | – | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | -1,000 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $0 | – | -233 | – | -0.02% | – |
| PRFZ | Exit | ETF POWERSHARESequity - etf | $0 | – | -272 | – | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -421 | – | -0.02% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -514 | – | -0.02% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUNDequity - large cap - etf | $0 | – | -148 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,000 | – | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -405 | – | -0.02% | – |
| IFN | Exit | INDIA FUND INCforeign equity mutual fund | $0 | – | -1,425 | – | -0.02% | – |
| WB | Exit | WEIBO CORP-SPON ADRforeign equities | $0 | – | -400 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -984 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -362 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -791 | – | -0.02% | – |
| CAKE | Exit | THE CHEESECAKE FACTORY INC | $0 | – | -1,000 | – | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,500 | – | -0.02% | – |
| Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -295 | – | -0.02% | – | |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -517 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $0 | – | -439 | – | -0.02% | – |
| IWP | Exit | I-SHARES RUSSELL MID-CAP GROWTH ETFequity - midcap - etf | $0 | – | -375 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -657 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -668 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -712 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -443 | – | -0.02% | – |
| IEV | Exit | ISHARES EUROPE ETFequity - etf | $0 | – | -1,000 | – | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHequity - small cap etf | $0 | – | -265 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH, INC | $0 | – | -1,000 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -563 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -907 | – | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -500 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -2,205 | – | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND E | $0 | – | -967 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -215 | – | -0.02% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -335 | – | -0.03% | – | |
| BIV | Exit | VANGUARD INTERMEDIATE TERM ETF | $0 | – | -585 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -837 | – | -0.03% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -1,000 | – | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -683 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -476 | – | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -352 | – | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -217 | – | -0.03% | – |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -460 | – | -0.03% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $0 | – | -433 | – | -0.03% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETF | $0 | – | -1,000 | – | -0.03% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,000 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -340 | – | -0.03% | – |
| Exit | QUALCOMM INC | $0 | – | -1,093 | – | -0.03% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -435 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -698 | – | -0.03% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDequity - etf | $0 | – | -359 | – | -0.03% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -734 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON | $0 | – | -1,000 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVICES | $0 | – | -660 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -700 | – | -0.03% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $0 | – | -784 | – | -0.03% | – |
| Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -533 | – | -0.03% | – | |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,175 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -905 | – | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $0 | – | -528 | – | -0.03% | – |
| VV | Exit | VANGUARD LARGE CAP ETFequity - etf | $0 | – | -566 | – | -0.03% | – |
| Exit | VF CORP | $0 | – | -1,031 | – | -0.03% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,700 | – | -0.03% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFequity - etf | $0 | – | -1,600 | – | -0.04% | – |
| SDY | Exit | SPRD S&P DIVIDEND ETFequity - large cap - etf | $0 | – | -761 | – | -0.04% | – |
| PCLN | Exit | PRICELINE GROUP INC. | $0 | – | -38 | – | -0.04% | – |
| Exit | NOVARTIS AG | $0 | – | -807 | – | -0.04% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -1,420 | – | -0.04% | – |
| Exit | DANAHER CORP | $0 | – | -831 | – | -0.04% | – | |
| Exit | INTEL CORP | $0 | – | -1,873 | – | -0.04% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,824 | – | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -1,859 | – | -0.04% | – |
| Exit | CISCO SYSTEMS INC | $0 | – | -2,211 | – | -0.04% | – | |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,411 | – | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,550 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -600 | – | -0.04% | – |
| Exit | AT&T INC | $0 | – | -1,990 | – | -0.04% | – | |
| Exit | PFIZER INC | $0 | – | -2,212 | – | -0.04% | – | |
| Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -1,487 | – | -0.04% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -433 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,277 | – | -0.04% | – |
| Exit | WELLS FARGO & CO | $0 | – | -1,454 | – | -0.04% | – | |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -1,600 | – | -0.04% | – |
| Exit | STRYKER CORP | $0 | – | -579 | – | -0.04% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,085 | – | -0.04% | – |
| Exit | BLACKROCK INC | $0 | – | -190 | – | -0.04% | – | |
| Exit | COMCAST CORP CL A | $0 | – | -2,267 | – | -0.04% | – | |
| EL | Exit | ESTEE LAUDER CO | $0 | – | -800 | – | -0.04% | – |
| Exit | WALT DISNEY CO | $0 | – | -884 | – | -0.04% | – | |
| Exit | CHARLES SCHWAB CORP | $0 | – | -1,973 | – | -0.04% | – | |
| Exit | ORACLE CORP | $0 | – | -1,791 | – | -0.04% | – | |
| DE | Exit | DEERE & CO | $0 | – | -700 | – | -0.05% | – |
| Exit | PEPSICO INC | $0 | – | -792 | – | -0.05% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -500 | – | -0.05% | – |
| Exit | PROCTOR & GAMBLE CO | $0 | – | -1,004 | – | -0.05% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,684 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -500 | – | -0.05% | – |
| Exit | ACCENTURE PLC | $0 | – | -690 | – | -0.05% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -632 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -400 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -1,332 | – | -0.05% | – |
| Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -1,162 | – | -0.05% | – | |
| CMI | Exit | CUMMINS, INC | $0 | – | -600 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -1,000 | – | -0.06% | – |
| IEI | Exit | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | $0 | – | -864 | – | -0.06% | – |
| Exit | CHEVRON CORP | $0 | – | -915 | – | -0.06% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,280 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,420 | – | -0.06% | – |
| PFF | Exit | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $0 | – | -2,809 | – | -0.06% | – |
| WPX | Exit | WPX ENERGY INC. | $0 | – | -9,638 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -593 | – | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTDforeign equities | $0 | – | -500 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -560 | – | -0.06% | – |
| VEA | Exit | ETF VANGUARD DEVELOPED MARKETSequity - etf | $0 | – | -2,730 | – | -0.06% | – |
| Exit | MICROSOFT CORP | $0 | – | -1,604 | – | -0.06% | – | |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -800 | – | -0.06% | – |
| BIIB | Exit | BIOGEN, INC | $0 | – | -400 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,681 | – | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,432 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,602 | – | -0.07% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -3,180 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -993 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BOND ETF | $0 | – | -1,907 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,200 | – | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,508 | – | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,282 | – | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,503 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,444 | – | -0.09% | – |
| TU | Exit | TELUS CORPORATIONforeign equities | $0 | – | -5,000 | – | -0.09% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -514 | – | -0.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,129 | – | -0.10% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPequity - midcap - etf | $0 | – | -976 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -3,084 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC. | $0 | – | -3,504 | – | -0.11% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -3,730 | – | -0.12% | – |
| VPL | Exit | VANGUARD PACIFIC ETFequity - international - etf | $0 | – | -3,550 | – | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $0 | – | -817 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,982 | – | -0.15% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $0 | – | -3,000 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -337 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -334 | – | -0.17% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity - international - etf | $0 | – | -5,745 | – | -0.17% | – |
| NVO | Exit | NOVO NORDISK A S ADRforeign equities | $0 | – | -7,354 | – | -0.18% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $0 | – | -5,270 | – | -0.19% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -2,220 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,367 | – | -0.22% | – |
| VWO | Exit | ETF VANGUARD EMERGING MKTSequity - international - etf | $0 | – | -9,964 | – | -0.22% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - small cap etf | $0 | – | -3,112 | – | -0.24% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity - midcap - etf | $0 | – | -3,150 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,537 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,684 | – | -0.26% | – |
| VNQ | Exit | VANGUARD REIT ETFequity - etf | $0 | – | -6,735 | – | -0.29% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -586 | – | -0.29% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -7,195 | – | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -3,528 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -11,874 | – | -0.30% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -16,688 | – | -0.32% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity - small cap etf | $0 | – | -4,590 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -4,071 | – | -0.39% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $0 | – | -4,169 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,481 | – | -0.45% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -28,915 | – | -0.45% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,530 | – | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,199 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,444 | – | -0.50% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -30,827 | – | -0.56% | – |
| SPY | Exit | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - large cap - etf | $0 | – | -4,318 | – | -0.56% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,659 | – | -0.58% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -2,000 | – | -0.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,177 | – | -0.61% | – |
| BA | Exit | BOEING CO | $0 | – | -4,792 | – | -0.63% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,836 | – | -0.68% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -34,150 | – | -0.72% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -22,365 | – | -0.74% | – |
| CABO | Exit | CABLE ONE, INC | $0 | – | -2,000 | – | -0.75% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -9,670 | – | -0.76% | – |
| IAU | Exit | ISHARES GOLD TRUSTother - etf | $0 | – | -121,267 | – | -0.78% | – |
| USB | Exit | US BANCORP | $0 | – | -27,973 | – | -0.78% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,448 | – | -0.82% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $0 | – | -123,090 | – | -0.84% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,851 | – | -0.87% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -20,584 | – | -0.92% | – |
| VFC | Exit | VF CORP | $0 | – | -28,498 | – | -0.94% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -13,266 | – | -0.94% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,940 | – | -0.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,642 | – | -0.96% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -13,943 | – | -0.98% | – |
| BBT | Exit | BB&T CORP | $0 | – | -41,328 | – | -1.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -26,436 | – | -1.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -17,029 | – | -1.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,967 | – | -1.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -27,593 | – | -1.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,516 | – | -1.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -15,022 | – | -1.13% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -41,458 | – | -1.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,561 | – | -1.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,284 | – | -1.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -60,051 | – | -1.19% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -28,904 | – | -1.29% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -56,771 | – | -1.29% | – |
| TRV | Exit | THE TRAVELERS CO INC | $0 | – | -20,376 | – | -1.30% | – |
| T | Exit | AT&T INC | $0 | – | -64,010 | – | -1.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,692 | – | -1.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -72,185 | – | -1.34% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -67,540 | – | -1.35% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,598 | – | -1.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -54,689 | – | -1.37% | – |
| Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -13,288 | – | -1.40% | – | |
| V | Exit | VISA INC | $0 | – | -25,818 | – | -1.41% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -28,017 | – | -1.43% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -84,065 | – | -1.47% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -51,751 | – | -1.48% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -24,597 | – | -1.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,532 | – | -1.58% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -22,679 | – | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,953 | – | -1.62% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -37,647 | – | -1.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,665 | – | -1.76% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -38,167 | – | -1.80% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity - large cap - etf | $0 | – | -15,461 | – | -1.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,811 | – | -2.15% | – |
| GGG | Exit | GRACO INC. | $0 | – | -34,587 | – | -2.22% | – |
| MMM | Exit | 3M CO | $0 | – | -30,199 | – | -3.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -95,820 | – | -3.71% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -43,071 | – | -4.53% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHequity - large cap - etf | $0 | – | -101,047 | – | -7.52% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTHequity - large cap - etf | $14,492,000 | +2.4% | 101,047 | -2.3% | 7.52% | -1.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $8,716,000 | +1.1% | 43,071 | -1.8% | 4.53% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $7,138,000 | +5.0% | 95,820 | -2.8% | 3.71% | +1.3% |
| MMM | Sell | 3M CO | $6,339,000 | +0.6% | 30,199 | -0.3% | 3.29% | -3.0% |
| AAPL | Sell | APPLE INC | $4,132,000 | +6.5% | 26,811 | -0.4% | 2.15% | +2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,472,000 | +5.0% | 38,167 | +0.6% | 1.80% | +1.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFequity sector - etf | $3,259,000 | +9.9% | 37,647 | -2.0% | 1.69% | +6.0% |
| PEP | Buy | PEPSICO INC | $3,115,000 | -2.2% | 27,953 | +1.3% | 1.62% | -5.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,056,000 | +8.8% | 22,679 | +0.8% | 1.59% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,042,000 | -7.9% | 15,532 | -12.8% | 1.58% | -11.1% |
| CVX | Buy | CHEVRON CORP | $2,890,000 | +14.6% | 24,597 | +1.8% | 1.50% | +10.6% |
| WFC | Buy | WELLS FARGO & CO | $2,854,000 | +0.2% | 51,751 | +0.7% | 1.48% | -3.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,827,000 | +9.3% | 84,065 | +1.7% | 1.47% | +5.5% |
| DIS | Buy | WALT DISNEY CO | $2,762,000 | -5.0% | 28,017 | +2.4% | 1.43% | -8.4% |
| V | Buy | VISA INC | $2,717,000 | +13.7% | 25,818 | +1.3% | 1.41% | +9.7% |
| ORCL | Buy | ORACLE CORP | $2,644,000 | -2.8% | 54,689 | +0.8% | 1.37% | -6.2% |
| SYK | Buy | STRYKER CORP | $2,641,000 | +2.4% | 18,598 | +0.1% | 1.37% | -1.2% |
| CMCSA | Buy | COMCAST CORP | $2,598,000 | -0.6% | 67,540 | +0.6% | 1.35% | -4.1% |
| PFE | Buy | PFIZER INC | $2,577,000 | +8.5% | 72,185 | +2.0% | 1.34% | +4.6% |
| BLK | Buy | BLACKROCK INC | $2,545,000 | +8.4% | 5,692 | +2.4% | 1.32% | +4.7% |
| T | Buy | AT&T INC | $2,507,000 | +7.0% | 64,010 | +3.0% | 1.30% | +3.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,483,000 | +3.9% | 56,771 | +2.0% | 1.29% | +0.2% |
| DHR | Buy | DANAHER CORP | $2,479,000 | +2.7% | 28,904 | +1.1% | 1.29% | -0.9% |
| INTC | Buy | INTEL CORP | $2,286,000 | +15.9% | 60,051 | +2.7% | 1.19% | +11.9% |
| CB | Buy | CHUBB LIMITED | $2,218,000 | -0.5% | 15,561 | +1.4% | 1.15% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $2,218,000 | +3.1% | 27,284 | +2.0% | 1.15% | -0.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,199,000 | -11.6% | 41,458 | -13.4% | 1.14% | -14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,179,000 | -5.4% | 15,022 | +0.3% | 1.13% | -8.6% |
| MET | Buy | METLIFE INC | $2,157,000 | +15.1% | 41,516 | +21.7% | 1.12% | +11.0% |
| MDT | Buy | MEDTRONIC PLC | $2,146,000 | -11.0% | 27,593 | +1.7% | 1.11% | -14.1% |
| ABBV | Buy | ABBVIE INC | $2,130,000 | +22.6% | 23,967 | +0.1% | 1.11% | +18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,045,000 | +11.4% | 17,029 | +2.6% | 1.06% | +7.5% |
| TJX | Buy | TJX COMPANIES INC | $1,949,000 | +2.9% | 26,436 | +0.8% | 1.01% | -0.7% |
| BBT | Buy | BB&T CORP | $1,939,000 | +38.8% | 41,328 | +34.3% | 1.01% | +33.9% |
| ACN | Buy | ACCENTURE PLC | $1,883,000 | +11.3% | 13,943 | +1.9% | 0.98% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $1,848,000 | -4.1% | 35,642 | +2.1% | 0.96% | -7.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,849,000 | +7.9% | 15,940 | +1.3% | 0.96% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORP | $1,813,000 | +3.0% | 13,266 | -0.3% | 0.94% | -0.6% |
| VFC | Buy | VF CORP | $1,811,000 | +10.6% | 28,498 | +0.2% | 0.94% | +6.6% |
| NVS | Buy | NOVARTIS AG | $1,767,000 | +3.6% | 20,584 | +0.8% | 0.92% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,680,000 | +7.2% | 11,851 | +0.8% | 0.87% | +3.4% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,621,000 | +1.7% | 123,090 | -0.3% | 0.84% | -1.9% |
| ETN | Buy | EATON CORP PLC | $1,570,000 | +0.6% | 20,448 | +2.0% | 0.82% | -3.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,462,000 | +7.7% | 9,670 | +2.0% | 0.76% | +4.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,432,000 | +18.6% | 22,365 | -0.6% | 0.74% | +14.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,388,000 | -4.9% | 34,150 | +1.0% | 0.72% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,302,000 | -8.5% | 53,836 | +2.2% | 0.68% | -11.7% |
| BA | Sell | BOEING CO | $1,218,000 | +17.7% | 4,792 | -8.4% | 0.63% | +13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,181,000 | -4.3% | 10,177 | +0.7% | 0.61% | -7.7% |
| ECL | Buy | ECOLAB INC | $1,114,000 | -1.4% | 8,659 | +1.8% | 0.58% | -4.9% |
| SU | Buy | SUNCOR ENERGY INC | $1,080,000 | +22.7% | 30,827 | +2.3% | 0.56% | +18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $968,000 | -2.5% | 7,444 | -0.8% | 0.50% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $924,000 | -8.8% | 17,199 | -1.0% | 0.48% | -11.9% |
| VLO | Buy | VALERO ENERGY CORP | $887,000 | +16.4% | 11,530 | +2.0% | 0.46% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $859,000 | +8.7% | 10,481 | +7.1% | 0.45% | +4.9% |
| BKR | New | BAKER HUGHES A GE CO | $611,000 | – | 16,688 | – | 0.32% | – |
| AMZN | Sell | AMAZON.COM INC | $563,000 | -2.1% | 586 | -1.3% | 0.29% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $424,000 | +12.2% | 1,367 | +0.5% | 0.22% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $285,000 | +2.9% | 2,982 | -1.6% | 0.15% | -0.7% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $227,000 | – | 3,730 | – | 0.12% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $192,000 | -25.9% | 2,129 | -22.0% | 0.10% | -28.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $184,000 | -7.1% | 514 | -8.9% | 0.10% | -10.3% |
| DWDP | New | DOWDUPONT INC | $173,000 | – | 2,503 | – | 0.09% | – |
| WY | Sell | WEYERHAEUSER CO | $125,000 | -1.6% | 3,681 | -2.6% | 0.06% | -4.4% |
| Buy | MICROSOFT CORP | $119,000 | +8.2% | 1,604 | +0.5% | 0.06% | +5.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $110,000 | -4.3% | 1,420 | -3.4% | 0.06% | -8.1% |
| Buy | CHEVRON CORP | $108,000 | +13.7% | 915 | +0.9% | 0.06% | +9.8% | |
| CELG | Sell | CELGENE CORP | $92,000 | -3.2% | 632 | -13.7% | 0.05% | -5.9% |
| ABT | Sell | ABBOTT LABS | $90,000 | +4.7% | 1,684 | -5.0% | 0.05% | +2.2% |
| Buy | PROCTOR & GAMBLE CO | $91,000 | +4.6% | 1,004 | +0.7% | 0.05% | 0.0% | |
| Buy | PEPSICO INC | $88,000 | -3.3% | 792 | +0.8% | 0.05% | -6.1% | |
| Buy | WALT DISNEY CO | $87,000 | -6.5% | 884 | +0.8% | 0.04% | -10.0% | |
| Buy | COMCAST CORP CL A | $87,000 | -1.1% | 2,267 | +0.4% | 0.04% | -4.3% | |
| Buy | ORACLE CORP | $87,000 | -2.2% | 1,791 | +0.4% | 0.04% | -6.2% | |
| Buy | CHARLES SCHWAB CORP | $86,000 | +1.2% | 1,973 | +0.2% | 0.04% | -2.2% | |
| Buy | BLACKROCK INC | $85,000 | +6.2% | 190 | +0.5% | 0.04% | +2.3% | |
| Buy | STRYKER CORP | $82,000 | +2.5% | 579 | +0.2% | 0.04% | 0.0% | |
| Buy | WELLS FARGO & CO | $80,000 | 0.0% | 1,454 | +0.8% | 0.04% | -2.3% | |
| Buy | AT&T INC | $78,000 | +5.4% | 1,990 | +1.3% | 0.04% | +2.5% | |
| Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $79,000 | -12.2% | 1,487 | -14.3% | 0.04% | -14.6% | |
| Buy | PFIZER INC | $79,000 | +6.8% | 2,212 | +0.9% | 0.04% | +2.5% | |
| Buy | CISCO SYSTEMS INC | $74,000 | +7.2% | 2,211 | +0.9% | 0.04% | +2.7% | |
| NKE | Sell | NIKE INC CLASS B | $73,000 | -25.5% | 1,411 | -14.8% | 0.04% | -28.3% |
| BAC | Sell | BANK OF AMERICA CORP | $72,000 | -1.4% | 2,824 | -6.6% | 0.04% | -5.1% |
| Buy | INTEL CORP | $71,000 | +12.7% | 1,873 | +0.8% | 0.04% | +8.8% | |
| Buy | DANAHER CORP | $71,000 | +1.4% | 831 | +0.2% | 0.04% | -2.6% | |
| VV | Sell | VANGUARD LARGE CAP ETFequity - etf | $65,000 | -14.5% | 566 | -17.0% | 0.03% | -17.1% |
| Buy | VF CORP | $66,000 | +11.9% | 1,031 | +0.7% | 0.03% | +6.2% | |
| Buy | UNITED PARCEL SERVICE INC CL B | $64,000 | +8.5% | 533 | +0.8% | 0.03% | +3.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $63,000 | -4.5% | 905 | -10.0% | 0.03% | -8.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $64,000 | -11.1% | 784 | -13.3% | 0.03% | -15.4% |
| Buy | QUALCOMM INC | $57,000 | -5.0% | 1,093 | +1.1% | 0.03% | -6.2% | |
| AVGO | Sell | BROADCOM LTD | $53,000 | -3.6% | 217 | -8.4% | 0.03% | -6.7% |
| Buy | UNITED TECHNOLOGIES CORP | $53,000 | -5.4% | 460 | +0.7% | 0.03% | -6.7% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $51,000 | +6.2% | 335 | +0.6% | 0.03% | 0.0% | |
| GIS | Sell | GENERAL MILLS | $47,000 | -13.0% | 907 | -7.3% | 0.02% | -17.2% |
| Buy | INTERNATIONAL BUSINESS MACHINES | $43,000 | -4.4% | 295 | +1.0% | 0.02% | -8.3% | |
| QQQ | Sell | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $34,000 | -44.3% | 233 | -47.2% | 0.02% | -45.5% |
| Buy | GENERAL ELECTRIC CO | $30,000 | -11.8% | 1,259 | +1.0% | 0.02% | -11.1% | |
| BYM | Buy | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $27,000 | +3.8% | 1,839 | +0.8% | 0.01% | 0.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDequity - etf | $25,000 | -10.7% | 338 | -16.7% | 0.01% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $20,000 | -35.5% | 308 | -24.9% | 0.01% | -41.2% |
| AGN | Sell | ALLERGAN PLC NPV | $19,000 | -53.7% | 95 | -44.1% | 0.01% | -54.5% |
| WPZ | Sell | WILLIAMS PARTNER LP NEW | $18,000 | -48.6% | 466 | -46.2% | 0.01% | -52.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,000 | -40.0% | 78 | -40.5% | 0.01% | -37.5% |
| MFGP | New | MICRO FOCUS INTL PLC | $7,000 | – | 234 | – | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $5,000 | -37.5% | 100 | -50.0% | 0.00% | -25.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $6,000 | +50.0% | 358 | +48.5% | 0.00% | +50.0% |
| EWL | New | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $6,000 | – | 175 | – | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,000 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,000 | – | 8 | – | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -333 | – | -0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS, INC. | $0 | – | -125 | – | -0.00% | – |
| Exit | BAKER HUGHES INC | $0 | – | -817 | – | -0.02% | – | |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -2,050 | – | -0.05% | – |
| DD | Exit | DU PONT (EI) DE NEMOURS | $0 | – | -1,196 | – | -0.05% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -1,906 | – | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -16,224 | – | -0.48% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTHequity - large cap - etf | $14,157,000 | – | 103,449 | – | 7.62% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $8,624,000 | – | 43,863 | – | 4.64% | – |
| MSFT | New | MICROSOFT CORP | $6,797,000 | – | 98,604 | – | 3.66% | – |
| MMM | New | 3M CO | $6,304,000 | – | 30,279 | – | 3.39% | – |
| AAPL | New | APPLE INC | $3,878,000 | – | 26,924 | – | 2.09% | – |
| GGG | New | GRACO INC. | $3,780,000 | – | 34,587 | – | 2.03% | – |
| VOO | New | VANGUARD S&P 500 ETFequity - large cap - etf | $3,433,000 | – | 15,461 | – | 1.85% | – |
| PG | New | PROCTER & GAMBLE CO | $3,306,000 | – | 37,939 | – | 1.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,304,000 | – | 17,821 | – | 1.78% | – |
| PEP | New | PEPSICO INC | $3,186,000 | – | 27,588 | – | 1.72% | – |
| HD | New | HOME DEPOT INC | $3,170,000 | – | 20,665 | – | 1.71% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity sector - etf | $2,966,000 | – | 38,434 | – | 1.60% | – |
| DIS | New | WALT DISNEY CO | $2,908,000 | – | 27,370 | – | 1.56% | – |
| WFC | New | WELLS FARGO & CO | $2,848,000 | – | 51,410 | – | 1.53% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,810,000 | – | 22,507 | – | 1.51% | – |
| ORCL | New | ORACLE CORP | $2,720,000 | – | 54,257 | – | 1.46% | – |
| New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $2,613,000 | – | 13,288 | – | 1.41% | – | |
| CMCSA | New | COMCAST CORP | $2,613,000 | – | 67,160 | – | 1.41% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,587,000 | – | 82,689 | – | 1.39% | – |
| SYK | New | STRYKER CORP | $2,579,000 | – | 18,585 | – | 1.39% | – |
| TRV | New | THE TRAVELERS CO INC | $2,578,000 | – | 20,376 | – | 1.39% | – |
| CVX | New | CHEVRON CORP | $2,521,000 | – | 24,165 | – | 1.36% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,487,000 | – | 47,873 | – | 1.34% | – |
| DHR | New | DANAHER CORP | $2,414,000 | – | 28,602 | – | 1.30% | – |
| MDT | New | MEDTRONIC PLC | $2,410,000 | – | 27,145 | – | 1.30% | – |
| V | New | VISA INC | $2,390,000 | – | 25,484 | – | 1.29% | – |
| SCHW | New | CHARLES SCHWAB CORP | $2,389,000 | – | 55,632 | – | 1.29% | – |
| PFE | New | PFIZER INC | $2,376,000 | – | 70,749 | – | 1.28% | – |
| BLK | New | BLACKROCK INC | $2,347,000 | – | 5,556 | – | 1.26% | – |
| T | New | AT&T INC | $2,343,000 | – | 62,117 | – | 1.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $2,303,000 | – | 14,971 | – | 1.24% | – |
| CB | New | CHUBB LIMITED | $2,230,000 | – | 15,339 | – | 1.20% | – |
| CVS | New | CVS HEALTH CORP | $2,152,000 | – | 26,741 | – | 1.16% | – |
| INTC | New | INTEL CORP | $1,972,000 | – | 58,463 | – | 1.06% | – |
| QCOM | New | QUALCOMM INC | $1,928,000 | – | 34,921 | – | 1.04% | – |
| TJX | New | TJX COMPANIES INC | $1,894,000 | – | 26,238 | – | 1.02% | – |
| MET | New | METLIFE INC | $1,874,000 | – | 34,119 | – | 1.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,835,000 | – | 16,592 | – | 0.99% | – |
| AMT | New | AMERICAN TOWER CORP | $1,760,000 | – | 13,303 | – | 0.95% | – |
| ABBV | New | ABBVIE INC | $1,737,000 | – | 23,955 | – | 0.94% | – |
| UNP | New | UNION PACIFIC CORP | $1,713,000 | – | 15,731 | – | 0.92% | – |
| NVS | New | NOVARTIS AG | $1,705,000 | – | 20,428 | – | 0.92% | – |
| ACN | New | ACCENTURE PLC | $1,692,000 | – | 13,677 | – | 0.91% | – |
| VFC | New | VF CORP | $1,638,000 | – | 28,435 | – | 0.88% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,594,000 | – | 123,440 | – | 0.86% | – |
| HON | New | HONEYWELL INTL INC | $1,567,000 | – | 11,760 | – | 0.84% | – |
| ETN | New | EATON CORP PLC | $1,561,000 | – | 20,055 | – | 0.84% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,460,000 | – | 33,817 | – | 0.79% | – |
| USB | New | US BANCORP | $1,452,000 | – | 27,973 | – | 0.78% | – |
| IAU | New | ISHARES GOLD TRUSTother - etf | $1,448,000 | – | 121,267 | – | 0.78% | – |
| GE | New | GENERAL ELECTRIC CO | $1,423,000 | – | 52,700 | – | 0.77% | – |
| CABO | New | CABLE ONE, INC | $1,422,000 | – | 2,000 | – | 0.76% | – |
| BBT | New | BB&T CORP | $1,397,000 | – | 30,768 | – | 0.75% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,357,000 | – | 9,483 | – | 0.73% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,234,000 | – | 10,104 | – | 0.66% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,207,000 | – | 22,495 | – | 0.65% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $1,199,000 | – | 2,000 | – | 0.64% | – |
| ECL | New | ECOLAB INC | $1,130,000 | – | 8,510 | – | 0.61% | – |
| SPY | New | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - large cap - etf | $1,044,000 | – | 4,318 | – | 0.56% | – |
| BA | New | BOEING CO | $1,035,000 | – | 5,234 | – | 0.56% | – |
| SBUX | New | STARBUCKS CORP | $1,013,000 | – | 17,379 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $993,000 | – | 7,505 | – | 0.53% | – |
| BHI | New | BAKER HUGHES INC | $884,000 | – | 16,224 | – | 0.48% | – |
| SU | New | SUNCOR ENERGY INC | $880,000 | – | 30,135 | – | 0.47% | – |
| WMB | New | WILLIAMS COS INC | $875,000 | – | 28,915 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $790,000 | – | 9,784 | – | 0.42% | – |
| VLO | New | VALERO ENERGY CORP | $762,000 | – | 11,299 | – | 0.41% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $725,000 | – | 4,169 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $690,000 | – | 4,071 | – | 0.37% | – |
| VB | New | VANGUARD SMALL CAP ETFequity - small cap etf | $622,000 | – | 4,590 | – | 0.34% | – |
| AMZN | New | AMAZON COM INC COM | $575,000 | – | 594 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $564,000 | – | 3,528 | – | 0.30% | – |
| VNQ | New | VANGUARD REIT ETFequity - etf | $560,000 | – | 6,735 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS | $530,000 | – | 11,874 | – | 0.28% | – |
| WM | New | WASTE MANAGEMENT INC | $528,000 | – | 7,195 | – | 0.28% | – |
| MRK | New | MERCK & CO INC NEW | $492,000 | – | 7,684 | – | 0.26% | – |
| VO | New | VANGUARD MID-CAP ETFequity - midcap - etf | $449,000 | – | 3,150 | – | 0.24% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - small cap etf | $439,000 | – | 3,112 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $437,000 | – | 2,537 | – | 0.24% | – |
| VWO | New | ETF VANGUARD EMERGING MKTSequity - international - etf | $407,000 | – | 9,964 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $378,000 | – | 1,360 | – | 0.20% | – |
| EFA | New | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $344,000 | – | 5,270 | – | 0.18% | – |
| FB | New | FACEBOOK INC | $335,000 | – | 2,220 | – | 0.18% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFequity - international - etf | $317,000 | – | 5,745 | – | 0.17% | – |
| NVO | New | NOVO NORDISK A S ADRforeign equities | $315,000 | – | 7,354 | – | 0.17% | – |
| GOOGL | New | ALPHABET INC CL A | $311,000 | – | 334 | – | 0.17% | – |
| GOOG | New | ALPHABET INC CLASS C | $306,000 | – | 337 | – | 0.16% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $278,000 | – | 3,000 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $277,000 | – | 3,032 | – | 0.15% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $259,000 | – | 2,729 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $259,000 | – | 817 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $255,000 | – | 1 | – | 0.14% | – |
| VPL | New | VANGUARD PACIFIC ETFequity - international - etf | $234,000 | – | 3,550 | – | 0.13% | – |
| WEC | New | WEC ENERGY GROUP INC. | $215,000 | – | 3,504 | – | 0.12% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $198,000 | – | 564 | – | 0.11% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPequity - midcap - etf | $187,000 | – | 976 | – | 0.10% | – |
| TU | New | TELUS CORPORATIONforeign equities | $173,000 | – | 5,000 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $172,000 | – | 3,084 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $162,000 | – | 2,444 | – | 0.09% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETF | $153,000 | – | 1,907 | – | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $153,000 | – | 2,200 | – | 0.08% | – |
| EMR | New | EMERSON ELECTRIC CO | $150,000 | – | 2,508 | – | 0.08% | – |
| PCAR | New | PACCAR INC | $151,000 | – | 2,282 | – | 0.08% | – |
| KO | New | COCA COLA CO COM | $143,000 | – | 3,180 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $140,000 | – | 993 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $132,000 | – | 1,602 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $127,000 | – | 3,781 | – | 0.07% | – |
| RE | New | EVEREST RE GROUP LTDforeign equities | $127,000 | – | 500 | – | 0.07% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $124,000 | – | 2,432 | – | 0.07% | – |
| DOW | New | DOW CHEMICAL CO | $120,000 | – | 1,906 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $115,000 | – | 1,470 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INC | $113,000 | – | 800 | – | 0.06% | – |
| VEA | New | ETF VANGUARD DEVELOPED MARKETSequity - etf | $113,000 | – | 2,730 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $111,000 | – | 560 | – | 0.06% | – |
| BIIB | New | BIOGEN, INC | $109,000 | – | 400 | – | 0.06% | – |
| New | MICROSOFT CORP | $110,000 | – | 1,596 | – | 0.06% | – | |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $110,000 | – | 2,809 | – | 0.06% | – |
| IEI | New | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | $107,000 | – | 864 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP | $107,000 | – | 1,280 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $103,000 | – | 593 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $99,000 | – | 1,332 | – | 0.05% | – |
| NKE | New | NIKE INC CLASS B | $98,000 | – | 1,657 | – | 0.05% | – |
| DD | New | DU PONT (EI) DE NEMOURS | $97,000 | – | 1,196 | – | 0.05% | – |
| CMI | New | CUMMINS, INC | $97,000 | – | 600 | – | 0.05% | – |
| New | CHEVRON CORP | $95,000 | – | 907 | – | 0.05% | – | |
| CELG | New | CELGENE CORP | $95,000 | – | 732 | – | 0.05% | – |
| New | WALT DISNEY CO | $93,000 | – | 877 | – | 0.05% | – | |
| WAT | New | WATERS CORP | $92,000 | – | 500 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP COM | $92,000 | – | 1,000 | – | 0.05% | – |
| WPX | New | WPX ENERGY INC. | $93,000 | – | 9,638 | – | 0.05% | – |
| New | PEPSICO INC | $91,000 | – | 786 | – | 0.05% | – | |
| New | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $90,000 | – | 1,736 | – | 0.05% | – | |
| New | SPDR S&P BIOTECH ETFequity sector - etf | $90,000 | – | 1,162 | – | 0.05% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $89,000 | – | 400 | – | 0.05% | – |
| New | ORACLE CORP | $89,000 | – | 1,784 | – | 0.05% | – | |
| New | COMCAST CORP CL A | $88,000 | – | 2,258 | – | 0.05% | – | |
| RPM | New | RPM INTERNATIONAL INC | $87,000 | – | 1,600 | – | 0.05% | – |
| New | PROCTOR & GAMBLE CO | $87,000 | – | 997 | – | 0.05% | – | |
| DE | New | DEERE & CO | $87,000 | – | 700 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $86,000 | – | 1,772 | – | 0.05% | – |
| New | CHARLES SCHWAB CORP | $85,000 | – | 1,970 | – | 0.05% | – | |
| WFM | New | WHOLE FOODS MARKET INC | $86,000 | – | 2,050 | – | 0.05% | – |
| New | ACCENTURE PLC | $85,000 | – | 690 | – | 0.05% | – | |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $82,000 | – | 1,277 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $82,000 | – | 1,085 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $80,000 | – | 500 | – | 0.04% | – |
| New | BLACKROCK INC | $80,000 | – | 189 | – | 0.04% | – | |
| New | STRYKER CORP | $80,000 | – | 578 | – | 0.04% | – | |
| PDCO | New | PATTERSON COS INC | $80,000 | – | 1,700 | – | 0.04% | – |
| New | WELLS FARGO & CO | $80,000 | – | 1,443 | – | 0.04% | – | |
| VV | New | VANGUARD LARGE CAP ETFequity - etf | $76,000 | – | 682 | – | 0.04% | – |
| EL | New | ESTEE LAUDER CO | $77,000 | – | 800 | – | 0.04% | – |
| New | AT&T INC | $74,000 | – | 1,965 | – | 0.04% | – | |
| New | PFIZER INC | $74,000 | – | 2,192 | – | 0.04% | – | |
| JWN | New | NORDSTROM INC | $74,000 | – | 1,550 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORP | $73,000 | – | 3,024 | – | 0.04% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $72,000 | – | 904 | – | 0.04% | – |
| New | DANAHER CORP | $70,000 | – | 829 | – | 0.04% | – | |
| PCLN | New | PRICELINE GROUP INC. | $71,000 | – | 38 | – | 0.04% | – |
| New | CISCO SYSTEMS INC | $69,000 | – | 2,191 | – | 0.04% | – | |
| SDY | New | SPRD S&P DIVIDEND ETFequity - large cap - etf | $68,000 | – | 761 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $68,000 | – | 1,420 | – | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign equities | $66,000 | – | 1,859 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $66,000 | – | 1,005 | – | 0.04% | – |
| New | NOVARTIS AG | $67,000 | – | 807 | – | 0.04% | – | |
| FXI | New | ISHARES CHINA LARGE-CAP ETFequity - etf | $64,000 | – | 1,600 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL COM | $64,000 | – | 600 | – | 0.03% | – |
| New | INTEL CORP | $63,000 | – | 1,859 | – | 0.03% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $63,000 | – | 528 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $61,000 | – | 433 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $61,000 | – | 441 | – | 0.03% | – |
| SYY | New | SYSCO CORP COM | $59,000 | – | 1,175 | – | 0.03% | – |
| New | VF CORP | $59,000 | – | 1,024 | – | 0.03% | – | |
| New | QUALCOMM INC | $60,000 | – | 1,081 | – | 0.03% | – | |
| New | UNITED PARCEL SERVICE INC CL B | $59,000 | – | 529 | – | 0.03% | – | |
| LOW | New | LOWES COMPANIES INC | $57,000 | – | 734 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $58,000 | – | 1,000 | – | 0.03% | – |
| AVGO | New | BROADCOM LTD | $55,000 | – | 237 | – | 0.03% | – |
| DOV | New | DOVER CORP | $56,000 | – | 700 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASHINGTON | $56,000 | – | 1,000 | – | 0.03% | – |
| FIS | New | FIDELITY NATIONAL INFO SERVICES | $56,000 | – | 660 | – | 0.03% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDequity - etf | $56,000 | – | 359 | – | 0.03% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $55,000 | – | 1,000 | – | 0.03% | – |
| New | UNITED TECHNOLOGIES CORP | $56,000 | – | 457 | – | 0.03% | – | |
| GIS | New | GENERAL MILLS | $54,000 | – | 978 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $53,000 | – | 435 | – | 0.03% | – |
| WSO | New | WATSCO INC | $52,000 | – | 340 | – | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $51,000 | – | 1,000 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY NPV | $51,000 | – | 837 | – | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $50,000 | – | 683 | – | 0.03% | – |
| MOS | New | MOSAIC CO/THE | $50,000 | – | 2,205 | – | 0.03% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $51,000 | – | 433 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $51,000 | – | 476 | – | 0.03% | – |
| CAKE | New | THE CHEESECAKE FACTORY INC | $50,000 | – | 1,000 | – | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM ETF | $49,000 | – | 585 | – | 0.03% | – |
| PHM | New | PULTEGROUP INC | $49,000 | – | 2,000 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $49,000 | – | 352 | – | 0.03% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $48,000 | – | 333 | – | 0.03% | – | |
| GILD | New | GILEAD SCIENCES INC | $49,000 | – | 698 | – | 0.03% | – |
| CNA | New | CNA FINANCIAL CORP | $49,000 | – | 1,000 | – | 0.03% | – |
| FLOT | New | ISHARES FLOATING RATE BOND E | $49,000 | – | 967 | – | 0.03% | – |
| TTEK | New | TETRA TECH, INC | $46,000 | – | 1,000 | – | 0.02% | – |
| FDX | New | FEDEX CORP COM | $47,000 | – | 215 | – | 0.02% | – |
| TWX | New | TIME WARNER INC NEW | $44,000 | – | 443 | – | 0.02% | – |
| IEV | New | ISHARES EUROPE ETFequity - etf | $44,000 | – | 1,000 | – | 0.02% | – |
| New | BAKER HUGHES INC | $45,000 | – | 817 | – | 0.02% | – | |
| New | INTERNATIONAL BUSINESS MACHINES | $45,000 | – | 292 | – | 0.02% | – | |
| MMC | New | MARSH & MCLENNAN COS INC COM | $44,000 | – | 563 | – | 0.02% | – |
| STT | New | STATE STREET CORP | $45,000 | – | 500 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHequity - small cap etf | $45,000 | – | 265 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC. | $42,000 | – | 517 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $42,000 | – | 668 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $42,000 | – | 712 | – | 0.02% | – |
| RYN | New | RAYONIER INC | $43,000 | – | 1,500 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $41,000 | – | 439 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC NPV | $41,000 | – | 170 | – | 0.02% | – |
| IWP | New | I-SHARES RUSSELL MID-CAP GROWTH ETFequity - midcap - etf | $41,000 | – | 375 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC. | $39,000 | – | 984 | – | 0.02% | – |
| IFN | New | INDIA FUND INCforeign equity mutual fund | $38,000 | – | 1,425 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $38,000 | – | 657 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $37,000 | – | 405 | – | 0.02% | – |
| WPZ | New | WILLIAMS PARTNER LP NEW | $35,000 | – | 866 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $35,000 | – | 791 | – | 0.02% | – |
| IVV | New | ISHARES S&P 500 INDEX FUNDequity - large cap - etf | $36,000 | – | 148 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CLASS A NEW | $36,000 | – | 362 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $34,000 | – | 1,247 | – | 0.02% | – | |
| CERN | New | CERNER CORPORATION | $34,000 | – | 514 | – | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $34,000 | – | 421 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $33,000 | – | 1,000 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC | $31,000 | – | 209 | – | 0.02% | – |
| PRFZ | New | ETF POWERSHARESequity - etf | $32,000 | – | 272 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $32,000 | – | 505 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $31,000 | – | 410 | – | 0.02% | – |
| CLX | New | CLOROX CO | $31,000 | – | 232 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $29,000 | – | 800 | – | 0.02% | – |
| PCH | New | POTLATCH CORPORATION | $28,000 | – | 605 | – | 0.02% | – |
| WB | New | WEIBO CORP-SPON ADRforeign equities | $27,000 | – | 400 | – | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $27,000 | – | 683 | – | 0.02% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX FUNDequity - etf | $28,000 | – | 406 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFequity - etf | $27,000 | – | 214 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $28,000 | – | 319 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $28,000 | – | 1,707 | – | 0.02% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT A | $28,000 | – | 1,000 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $27,000 | – | 300 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $26,000 | – | 415 | – | 0.01% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT B | $26,000 | – | 1,000 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $26,000 | – | 500 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $26,000 | – | 1,825 | – | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTALequity - etf | $24,000 | – | 435 | – | 0.01% | – |
| BKLN | New | POWERSHARES SENIOR LOAN | $25,000 | – | 1,093 | – | 0.01% | – |
| EPP | New | ISHARES MCSI PACIFIC EX-JAPANequity - etf | $22,000 | – | 496 | – | 0.01% | – |
| VSS | New | ETF VANGUARD FTSE USequity - etf | $23,000 | – | 210 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NVforeign equities | $22,000 | – | 200 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $23,000 | – | 294 | – | 0.01% | – |
| GLNG | New | GOLAR LNG LTDforeign equities | $22,000 | – | 1,000 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONALforeign equities | $20,000 | – | 452 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $20,000 | – | 340 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $21,000 | – | 1,096 | – | 0.01% | – |
| TGT | New | TARGET CORP COM | $20,000 | – | 380 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $21,000 | – | 177 | – | 0.01% | – |
| TRN | New | TRINITY INDUSTRIES INC | $20,000 | – | 700 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $21,000 | – | 700 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP COM | $18,000 | – | 400 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $19,000 | – | 1,041 | – | 0.01% | – |
| IEF | New | ISHARES 7-10 YR TREAS BOND | $19,000 | – | 177 | – | 0.01% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $19,000 | – | 619 | – | 0.01% | – |
| VOE | New | VANGUARD MID CAP VALUE ETFequity - midcap - etf | $16,000 | – | 153 | – | 0.01% | – |
| PI | New | IMPINJ INC COM | $17,000 | – | 355 | – | 0.01% | – |
| Z | New | ZILLOW INC CLASS C (NON-VOTING) | $17,000 | – | 350 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LTD-SPN ADRforeign equities | $16,000 | – | 300 | – | 0.01% | – |
| DEO | New | DIAGEO PLC-SPON ADRforeign equities | $14,000 | – | 120 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $15,000 | – | 131 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $14,000 | – | 90 | – | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH ADRforeign equities | $14,000 | – | 125 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRforeign equities | $14,000 | – | 100 | – | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRforeign equities | $13,000 | – | 378 | – | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX US REAL ESTATE ETFequity - etf | $13,000 | – | 228 | – | 0.01% | – |
| NI | New | NISOURCE INC | $13,000 | – | 521 | – | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFequity - etf | $13,000 | – | 244 | – | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETF | $11,000 | – | 100 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $11,000 | – | 146 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,000 | – | 200 | – | 0.01% | – |
| EMB | New | ISHARES JPMORGAN EM MKT BOND | $11,000 | – | 93 | – | 0.01% | – |
| BIVV | New | BIOVERATIV INC COM | $12,000 | – | 200 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $11,000 | – | 647 | – | 0.01% | – |
| PRF | New | POWERSHARES ETF FTSE RAFI US1000 PORTFOLIOequity - etf | $11,000 | – | 105 | – | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $12,000 | – | 266 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $9,000 | – | 71 | – | 0.01% | – |
| KEY | New | KEYCORP | $10,000 | – | 544 | – | 0.01% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $9,000 | – | 63 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INC | $9,000 | – | 175 | – | 0.01% | – |
| VOT | New | VANGUARD MID CAP GROWTH ETFequity - midcap - etf | $10,000 | – | 87 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $8,000 | – | 100 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $8,000 | – | 200 | – | 0.00% | – |
| QLTA | New | ISHARES AAA - A RATED CORP | $7,000 | – | 135 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDclosed end fund - tax exempt | $8,000 | – | 499 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $7,000 | – | 1,000 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $8,000 | – | 1,000 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS, INC | $5,000 | – | 100 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRforeign equities | $6,000 | – | 200 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 31 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $6,000 | – | 37 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,000 | – | 300 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES, INC | $6,000 | – | 52 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 100 | – | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS, INC. | $3,000 | – | 125 | – | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $4,000 | – | 108 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS NEW | $3,000 | – | 100 | – | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 38 | – | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS, INC. | $3,000 | – | 125 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $4,000 | – | 241 | – | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4,000 | – | 154 | – | 0.00% | – |
| DLBS | New | IPATH US TREASURY LONG BOND BEAR | $3,000 | – | 150 | – | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $4,000 | – | 333 | – | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRequity - etf | $4,000 | – | 68 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPforeign equities | $1,000 | – | 30 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $2,000 | – | 100 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,000 | – | 38 | – | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRforeign equities | $1,000 | – | 15 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $2,000 | – | 100 | – | 0.00% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $2,000 | – | 200 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 33 | – | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEITICALS INC | $1,000 | – | 178 | – | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YR TR | $1,000 | – | 30 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | – | 21 | – | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $2,000 | – | 50 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC. | $1,000 | – | 24 | – | 0.00% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $1,000 | – | 182 | – | 0.00% | – |
| O | New | REALTY INCOME CORPORATION | $2,000 | – | 38 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $2,000 | – | 171 | – | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $0 | – | 20 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -20 | – | 0.00% | – |
| DLBS | Exit | IPATH US TREASURY LONG BOND BEAR | $0 | – | -150 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -33 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -441 | – | -0.00% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22preferred stock | $0 | – | -182 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPforeign equities | $0 | – | -30 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -38 | – | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -108 | – | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRforeign equities | $0 | – | -50 | – | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING INC. | $0 | – | -24 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQequity - etf | $0 | – | -21 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -38 | – | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TR | $0 | – | -30 | – | -0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRforeign equities | $0 | – | -15 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -38 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -100 | – | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -51 | – | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRequity - etf | $0 | – | -68 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS NEW | $0 | – | -100 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -39 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -100 | – | -0.00% | – |
| UGI | Exit | U G I CORPORATION | $0 | – | -100 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS, INC | $0 | – | -100 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -300 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CLASS A NEW | $0 | – | -73 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -241 | – | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $0 | – | -154 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -150 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -200 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -175 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GILL, INC. | $0 | – | -15 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,000 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES, INC | $0 | – | -52 | – | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORP | $0 | – | -135 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRforeign equities | $0 | – | -200 | – | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -150 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -544 | – | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC | $0 | – | -500 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | – | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -85 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -671 | – | -0.01% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $0 | – | -63 | – | -0.01% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUNICIPAL CREDITclosed end fund - tax exempt | $0 | – | -499 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -120 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -71 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -647 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -144 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRforeign equities | $0 | – | -100 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -165 | – | -0.01% | – |
| EMB | Exit | ISHARES JPMORGAN EM MKT BOND | $0 | – | -93 | – | -0.01% | – |
| Z | Exit | ZILLOW INC CLASS C (NON-VOTING) | $0 | – | -350 | – | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUNDequity - etf | $0 | – | -979 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -200 | – | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -100 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDforeign equities | $0 | – | -1,000 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -521 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -131 | – | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign equities | $0 | – | -378 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $0 | – | -883 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,000 | – | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $0 | – | -149 | – | -0.01% | – |
| SDY | Exit | SPRD S&P DIVIDEND ETFequity - etf | $0 | – | -184 | – | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -1,000 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH ADRforeign equities | $0 | – | -125 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD-SPN ADRforeign equities | $0 | – | -300 | – | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -700 | – | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX US REAL ESTATE ETFequity - etf | $0 | – | -328 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $0 | – | -177 | – | -0.01% | – |
| SPSB | Exit | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $0 | – | -619 | – | -0.01% | – |
| WB | Exit | WEIBO CORP-SPON ADRforeign equities | $0 | – | -400 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVforeign equities | $0 | – | -200 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC. | $0 | – | -14 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -300 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -481 | – | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YR TREAS BOND | $0 | – | -177 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -147 | – | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDforeign equities | $0 | – | -1,000 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLC-SPON ADRforeign equities | $0 | – | -190 | – | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -294 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,041 | – | -0.02% | – |
| PCH | Exit | POTLATCH CORPORATION | $0 | – | -605 | – | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -400 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -505 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,096 | – | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -552 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -410 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -500 | – | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -232 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -154 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -471 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -700 | – | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNER LP NEW | $0 | – | -866 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -400 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -791 | – | -0.02% | – |
| IFN | Exit | INDIA FUND INCforeign equity mutual fund | $0 | – | -1,425 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH, INC | $0 | – | -1,000 | – | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -500 | – | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -421 | – | -0.02% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -1,000 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -446 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,000 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $0 | – | -439 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,218 | – | -0.02% | – | |
| CAG | Exit | CONAGRA FOODS INC. | $0 | – | -800 | – | -0.02% | – |
| IEV | Exit | ISHARES EUROPE ETFequity - etf | $0 | – | -1,000 | – | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,000 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -476 | – | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,500 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -378 | – | -0.02% | – |
| Exit | BAKER HUGHES INC | $0 | – | -810 | – | -0.03% | – | |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -566 | – | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,000 | – | -0.03% | – |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -449 | – | -0.03% | – | |
| Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -284 | – | -0.03% | – | |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -837 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -283 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -485 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -340 | – | -0.03% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -936 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | – | -0.03% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -327 | – | -0.03% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,124 | – | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM B | $0 | – | -585 | – | -0.03% | – |
| CAKE | Exit | THE CHEESECAKE FACTORY INC | $0 | – | -1,000 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -700 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON | $0 | – | -1,000 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -2,205 | – | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $0 | – | -528 | – | -0.04% | – |
| Exit | VF CORP | $0 | – | -1,001 | – | -0.04% | – | |
| SCHP | Exit | SCHWAB U.S. TIPS ETF | $0 | – | -1,000 | – | -0.04% | – |
| Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -517 | – | -0.04% | – | |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,175 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -2,050 | – | -0.04% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -834 | – | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -1,859 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -700 | – | -0.04% | – |
| DD | Exit | DU PONT (EI) DE NEMOURS | $0 | – | -896 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -400 | – | -0.04% | – |
| Exit | CHARLES SCHWAB CORP | $0 | – | -1,958 | – | -0.04% | – | |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFequity - etf | $0 | – | -1,600 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -500 | – | -0.04% | – |
| Exit | WELLS FARGO & CO | $0 | – | -1,414 | – | -0.04% | – | |
| Exit | NOVARTIS AG | $0 | – | -807 | – | -0.04% | – | |
| Exit | DANAHER CORP DEL | $0 | – | -825 | – | -0.04% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -400 | – | -0.04% | – |
| Exit | BLACKROCK INC | $0 | – | -186 | – | -0.04% | – | |
| Exit | STRYKER CORP | $0 | – | -572 | – | -0.04% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -1,125 | – | -0.04% | – |
| Exit | CISCO SYSTEMS INC | $0 | – | -2,135 | – | -0.04% | – | |
| Exit | INTEL CORP | $0 | – | -1,818 | – | -0.04% | – | |
| Exit | ORACLE CORP | $0 | – | -1,763 | – | -0.04% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -881 | – | -0.04% | – |
| Exit | PROCTOR & GAMBLE CO | $0 | – | -767 | – | -0.04% | – | |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -1,000 | – | -0.04% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,342 | – | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -783 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,420 | – | -0.05% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $0 | – | -1,004 | – | -0.05% | – |
| Exit | PFIZER INC | $0 | – | -2,130 | – | -0.05% | – | |
| Exit | QUALCOMM INC | $0 | – | -1,052 | – | -0.05% | – | |
| Exit | COMCAST CORP CL A | $0 | – | -1,115 | – | -0.05% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $0 | – | -641 | – | -0.05% | – |
| Exit | AT&T INC | $0 | – | -1,894 | – | -0.05% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,700 | – | -0.05% | – |
| CMI | Exit | CUMMINS, INC | $0 | – | -600 | – | -0.05% | – |
| Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -1,160 | – | -0.05% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -500 | – | -0.05% | – |
| Exit | WALT DISNEY CO | $0 | – | -871 | – | -0.05% | – | |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -103 | – | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDequity - international - etf | $0 | – | -1,350 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -1,700 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,171 | – | -0.05% | – |
| Exit | ACCENTURE PLC | $0 | – | -676 | – | -0.05% | – | |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -103 | – | -0.05% | – |
| Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -1,693 | – | -0.05% | – | |
| Exit | PEPSICO INC | $0 | – | -770 | – | -0.05% | – | |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -1,152 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -800 | – | -0.06% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -1,600 | – | -0.06% | – |
| EL | Exit | ESTEE LAUDER CO | $0 | – | -1,000 | – | -0.06% | – |
| Exit | MICROSOFT CORP | $0 | – | -1,568 | – | -0.06% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -750 | – | -0.06% | – |
| Exit | CHEVRON CORP | $0 | – | -881 | – | -0.06% | – | |
| RE | Exit | EVEREST RE GROUP LTDforeign equities | $0 | – | -500 | – | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,432 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,235 | – | -0.06% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $0 | – | -826 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,280 | – | -0.06% | – |
| PFF | Exit | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $0 | – | -2,809 | – | -0.07% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -2,608 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -2,239 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,781 | – | -0.08% | – |
| BIIB | Exit | BIOGEN, INC | $0 | – | -400 | – | -0.08% | – |
| WPX | Exit | WPX ENERGY INC. | $0 | – | -9,638 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,602 | – | -0.08% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPequity - etf | $0 | – | -770 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,163 | – | -0.09% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -175 | – | -0.09% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -674 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,140 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,346 | – | -0.12% | – |
| VPL | Exit | VANGUARD PACIFIC ETFequity - international - etf | $0 | – | -3,550 | – | -0.14% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,904 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTequity - midcap - etf | $0 | – | -959 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -1,822 | – | -0.18% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity - international - etf | $0 | – | -6,325 | – | -0.20% | – |
| VWO | Exit | ETF VANGUARD EMERGING MKTSequity - international - etf | $0 | – | -8,752 | – | -0.21% | – |
| NVO | Exit | NOVO-NORDISK A S ADRforeign equities | $0 | – | -8,100 | – | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,362 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,810 | – | -0.23% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity - midcap - etf | $0 | – | -3,150 | – | -0.26% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -8,943 | – | -0.27% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity - small cap etf | $0 | – | -3,575 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,525 | – | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -3,452 | – | -0.29% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -7,195 | – | -0.29% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETFequity sector - etf | $0 | – | -23,153 | – | -0.30% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,544 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,566 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,156 | – | -0.39% | – |
| VNQ | Exit | VANGUARD REIT ETFequity - etf | $0 | – | -7,233 | – | -0.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,242 | – | -0.43% | – |
| SPY | Exit | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $0 | – | -3,356 | – | -0.46% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -29,368 | – | -0.52% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -16,514 | – | -0.53% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -28,915 | – | -0.56% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -22,378 | – | -0.58% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -2,000 | – | -0.61% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,968 | – | -0.62% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,753 | – | -0.63% | – |
| USB | Exit | US BANCORP | $0 | – | -25,554 | – | -0.70% | – |
| BBT | Exit | BB&T CORP | $0 | – | -29,895 | – | -0.72% | – |
| CABO | Exit | CABLE ONE, INC | $0 | – | -2,000 | – | -0.74% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,634 | – | -0.80% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -10,892 | – | -0.80% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,867 | – | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -16,286 | – | -0.85% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -9,156 | – | -0.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,725 | – | -0.91% | – |
| MET | Exit | METLIFE INC | $0 | – | -32,543 | – | -0.92% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TR ETNother - etf | $0 | – | -61,793 | – | -0.92% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -33,466 | – | -0.93% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -13,040 | – | -0.94% | – |
| IAU | Exit | ISHARES GOLD TRUSTother - etf | $0 | – | -122,996 | – | -0.99% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -12,905 | – | -1.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -16,198 | – | -1.00% | – |
| VFC | Exit | VF CORP | $0 | – | -29,304 | – | -1.04% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $0 | – | -127,864 | – | -1.08% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -54,265 | – | -1.09% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -22,245 | – | -1.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -16,578 | – | -1.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14,924 | – | -1.19% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -26,078 | – | -1.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,404 | – | -1.24% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -47,181 | – | -1.32% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -23,307 | – | -1.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,498 | – | -1.38% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -27,827 | – | -1.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -56,066 | – | -1.40% | – |
| CVS | Exit | CVS HEALTHCARE CORP | $0 | – | -24,966 | – | -1.41% | – |
| Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -12,834 | – | -1.42% | – | |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -33,913 | – | -1.43% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,140 | – | -1.43% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -22,187 | – | -1.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,076 | – | -1.46% | – |
| TRV | Exit | THE TRAVELERS CO INC | $0 | – | -20,376 | – | -1.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,094 | – | -1.48% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,126 | – | -1.49% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -73,974 | – | -1.49% | – |
| T | Exit | AT&T INC | $0 | – | -58,634 | – | -1.51% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $0 | – | -48,949 | – | -1.52% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -19,086 | – | -1.56% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -26,615 | – | -1.57% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -15,699 | – | -1.58% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -38,205 | – | -1.61% | – |
| GGG | Exit | GRACO INC. | $0 | – | -34,587 | – | -1.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,751 | – | -1.66% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -29,484 | – | -1.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,132 | – | -1.73% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity - etf | $0 | – | -14,986 | – | -1.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,479 | – | -1.97% | – |
| MMM | Exit | 3M CO | $0 | – | -29,795 | – | -3.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100,435 | – | -3.67% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $0 | – | -45,137 | – | -5.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHequity - large cap - etf | $0 | – | -102,570 | – | -7.91% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTHequity - large cap - etf | $12,478,000 | +5.9% | 102,570 | +1.5% | 7.91% | +1.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $7,887,000 | +4.0% | 45,137 | +0.6% | 5.00% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $5,784,000 | +12.7% | 100,435 | +0.1% | 3.67% | +8.3% |
| MMM | Buy | 3M CO | $5,251,000 | +1.2% | 29,795 | +0.6% | 3.33% | -2.7% |
| AAPL | Buy | APPLE INC | $3,106,000 | +20.4% | 27,479 | +1.8% | 1.97% | +15.7% |
| VOO | Sell | VANGUARD S&P 500 ETFequity - etf | $2,978,000 | +3.0% | 14,986 | -0.3% | 1.89% | -0.9% |
| PEP | Buy | PEPSICO INC | $2,734,000 | +4.6% | 25,132 | +1.9% | 1.73% | +0.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,646,000 | +12.4% | 29,484 | +6.0% | 1.68% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,625,000 | +0.4% | 18,751 | +1.3% | 1.66% | -3.4% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $2,533,000 | +29.4% | 38,205 | +5.5% | 1.61% | +24.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,494,000 | +5.0% | 15,699 | +0.3% | 1.58% | +1.0% |
| DIS | Buy | WALT DISNEY CO | $2,471,000 | -2.1% | 26,615 | +3.2% | 1.57% | -5.8% |
| HD | Buy | HOME DEPOT INC COM | $2,456,000 | +2.4% | 19,086 | +1.6% | 1.56% | -1.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,398,000 | -5.7% | 48,949 | +0.9% | 1.52% | -9.4% |
| T | Buy | AT&T INC | $2,381,000 | -4.0% | 58,634 | +2.1% | 1.51% | -7.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,346,000 | +11.7% | 73,974 | +1.0% | 1.49% | +7.4% |
| SYK | Sell | STRYKER CORP | $2,343,000 | -3.1% | 20,126 | -0.3% | 1.49% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $2,335,000 | +31.0% | 34,094 | +2.4% | 1.48% | +25.9% |
| PFE | Buy | PFIZER INC | $2,305,000 | -0.5% | 68,076 | +3.4% | 1.46% | -4.3% |
| CVX | Buy | CHEVRON CORP | $2,283,000 | -1.4% | 22,187 | +0.5% | 1.45% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $2,259,000 | +5.1% | 26,140 | +5.6% | 1.43% | +1.1% |
| CMCSA | Sell | COMCAST CORP CL A | $2,250,000 | +1.2% | 33,913 | -0.6% | 1.43% | -2.7% |
| CVS | Buy | CVS HEALTHCARE CORP | $2,222,000 | -3.6% | 24,966 | +3.7% | 1.41% | -7.4% |
| ORCL | Buy | ORACLE CORP | $2,202,000 | -2.5% | 56,066 | +1.6% | 1.40% | -6.3% |
| DHR | Buy | DANAHER CORP DEL | $2,181,000 | -19.7% | 27,827 | +3.5% | 1.38% | -22.8% |
| INTC | Buy | INTEL CORP | $2,171,000 | +17.2% | 57,498 | +1.8% | 1.38% | +12.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,100,000 | +16.8% | 23,307 | +5.5% | 1.33% | +12.3% |
| WFC | Buy | WELLS FARGO & CO | $2,089,000 | -0.8% | 47,181 | +6.0% | 1.32% | -4.6% |
| BLK | Buy | BLACKROCK INC | $1,959,000 | +9.8% | 5,404 | +3.7% | 1.24% | +5.5% |
| TJX | Buy | TJX COMPANIES INC | $1,950,000 | -2.1% | 26,078 | +1.1% | 1.24% | -5.9% |
| CB | Buy | CHUBB LIMITED | $1,875,000 | -0.6% | 14,924 | +3.4% | 1.19% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,813,000 | +3.3% | 16,578 | +1.7% | 1.15% | -0.7% |
| NVS | Buy | NOVARTIS AG | $1,756,000 | -2.7% | 22,245 | +1.7% | 1.11% | -6.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,713,000 | +28.4% | 54,265 | +2.9% | 1.09% | +23.4% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,702,000 | +8.1% | 127,864 | +2.0% | 1.08% | +3.8% |
| VFC | Buy | VF CORP | $1,642,000 | -6.3% | 29,304 | +2.9% | 1.04% | -9.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,580,000 | +13.3% | 16,198 | +1.3% | 1.00% | +8.9% |
| ACN | Buy | ACCENTURE PLC | $1,577,000 | +12.1% | 12,905 | +3.9% | 1.00% | +7.8% |
| IAU | Buy | ISHARES GOLD TRUSTother - etf | $1,561,000 | +28.3% | 122,996 | +28.9% | 0.99% | +23.3% |
| AMT | Buy | AMERICAN TOWER CORP | $1,478,000 | +2.6% | 13,040 | +2.8% | 0.94% | -1.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,469,000 | -2.3% | 33,466 | +1.2% | 0.93% | -6.0% |
| MET | Buy | METLIFE INC | $1,446,000 | +15.7% | 32,543 | +3.7% | 0.92% | +11.2% |
| ABBV | Buy | ABBVIE INC | $1,433,000 | +5.4% | 22,725 | +3.5% | 0.91% | +1.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,376,000 | +7.9% | 9,156 | +2.0% | 0.87% | +3.8% |
| V | Buy | VISA INC | $1,347,000 | +15.9% | 16,286 | +4.0% | 0.85% | +11.3% |
| ETN | Buy | EATON CORP PLC | $1,305,000 | +11.7% | 19,867 | +1.6% | 0.83% | +7.4% |
| HON | Buy | HONEYWELL INTL INC COM | $1,270,000 | +932.5% | 10,892 | +931.4% | 0.80% | +893.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,262,000 | -2.5% | 42,634 | +3.7% | 0.80% | -6.3% |
| BBT | Buy | BB&T CORP | $1,128,000 | +9.7% | 29,895 | +3.6% | 0.72% | +5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $991,000 | +2.2% | 9,753 | +3.1% | 0.63% | -1.9% |
| ECL | Buy | ECOLAB INC | $970,000 | +6.4% | 7,968 | +3.6% | 0.62% | +2.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $917,000 | +14.6% | 22,378 | +2.1% | 0.58% | +10.2% |
| BHI | Sell | BAKER HUGHES INC | $833,000 | +11.7% | 16,514 | -0.0% | 0.53% | +7.3% |
| SU | Sell | SUNCOR ENERGY INC | $816,000 | -1.6% | 29,368 | -1.8% | 0.52% | -5.5% |
| SPY | Sell | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $726,000 | -32.0% | 3,356 | -34.1% | 0.46% | -34.7% |
| FTV | New | FORTIVE CORP | $674,000 | – | 13,242 | – | 0.43% | – |
| VLO | Buy | VALERO ENERGY CORP | $559,000 | +4.5% | 10,544 | +0.5% | 0.36% | +0.6% |
| TAN | Buy | GUGGENHEIM SOLAR ETFequity sector - etf | $470,000 | +1.3% | 23,153 | +4.5% | 0.30% | -2.6% |
| WM | Buy | WASTE MANAGEMENT INC | $459,000 | +1.3% | 7,195 | +5.3% | 0.29% | -2.7% |
| VB | Sell | VANGUARD SMALL CAP ETFequity - small cap etf | $437,000 | +2.8% | 3,575 | -2.7% | 0.28% | -1.1% |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $427,000 | – | 8,943 | – | 0.27% | – |
| VO | Sell | VANGUARD MID-CAP ETFequity - midcap - etf | $408,000 | +0.7% | 3,150 | -3.8% | 0.26% | -3.0% |
| AMZN | Sell | AMAZON COM INC COM | $147,000 | -8.7% | 175 | -22.2% | 0.09% | -12.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPequity - etf | $134,000 | -6.3% | 770 | -9.4% | 0.08% | -9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $121,000 | -24.4% | 2,239 | +3.1% | 0.08% | -27.4% |
| Buy | CHEVRON CORP | $91,000 | 0.0% | 881 | +1.0% | 0.06% | -3.3% | |
| Buy | MICROSOFT CORP | $90,000 | +12.5% | 1,568 | +0.6% | 0.06% | +7.5% | |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $83,000 | -5.7% | 1,693 | +0.8% | 0.05% | -8.6% | |
| Buy | PEPSICO INC | $84,000 | +3.7% | 770 | +0.8% | 0.05% | 0.0% | |
| Buy | WALT DISNEY CO | $81,000 | -4.7% | 871 | +0.7% | 0.05% | -8.9% | |
| Buy | SPDR S&P BIOTECH ETFequity sector - etf | $77,000 | +22.2% | 1,160 | +0.1% | 0.05% | +16.7% | |
| Buy | AT&T INC | $77,000 | -4.9% | 1,894 | +1.1% | 0.05% | -7.5% | |
| Buy | COMCAST CORP CL A | $74,000 | +2.8% | 1,115 | +0.5% | 0.05% | 0.0% | |
| Buy | QUALCOMM INC | $72,000 | +28.6% | 1,052 | +0.9% | 0.05% | +24.3% | |
| Buy | PFIZER INC | $72,000 | -2.7% | 2,130 | +0.9% | 0.05% | -6.1% | |
| YUM | Sell | YUM! BRANDS INC | $71,000 | -14.5% | 783 | -21.9% | 0.04% | -18.2% |
| Buy | PROCTOR & GAMBLE CO | $69,000 | +7.8% | 767 | +0.8% | 0.04% | +4.8% | |
| Buy | INTEL CORP | $69,000 | +16.9% | 1,818 | +0.7% | 0.04% | +12.8% | |
| Buy | ORACLE CORP | $69,000 | -4.2% | 1,763 | +0.3% | 0.04% | -6.4% | |
| Buy | CISCO SYSTEMS INC | $68,000 | +11.5% | 2,135 | +0.9% | 0.04% | +7.5% | |
| Buy | STRYKER CORP | $67,000 | -1.5% | 572 | +0.4% | 0.04% | -6.7% | |
| Buy | BLACKROCK INC | $67,000 | +6.3% | 186 | +0.5% | 0.04% | 0.0% | |
| Buy | DANAHER CORP DEL | $65,000 | -21.7% | 825 | +0.1% | 0.04% | -25.5% | |
| Buy | WELLS FARGO & CO | $63,000 | -4.5% | 1,414 | +0.8% | 0.04% | -9.1% | |
| Buy | CHARLES SCHWAB CORP | $62,000 | +26.5% | 1,958 | +0.2% | 0.04% | +21.9% | |
| Buy | UNITED PARCEL SERVICE INC CL B | $57,000 | +3.6% | 517 | +0.6% | 0.04% | 0.0% | |
| Buy | VF CORP | $56,000 | -8.2% | 1,001 | +0.7% | 0.04% | -10.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $55,000 | -5.2% | 528 | -8.2% | 0.04% | -7.9% |
| Buy | AIR PRODUCTS & CHEMICALS INC | $49,000 | +6.5% | 327 | +0.6% | 0.03% | +3.3% | |
| Buy | UNITED TECHNOLOGIES CORP | $46,000 | 0.0% | 449 | +0.7% | 0.03% | -3.3% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $45,000 | +4.7% | 284 | +0.7% | 0.03% | +3.6% | |
| Buy | BAKER HUGHES INC | $41,000 | +13.9% | 810 | +0.4% | 0.03% | +8.3% | |
| Buy | GENERAL ELECTRIC CO | $36,000 | -5.3% | 1,218 | +0.7% | 0.02% | -8.0% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $26,000 | – | 552 | – | 0.02% | – |
| BYM | New | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $14,000 | – | 883 | – | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $10,000 | +11.1% | 647 | +2.5% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $8,000 | -91.4% | 63 | -91.3% | 0.01% | -91.8% |
| KEY | New | KEYCORP | $7,000 | – | 544 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40 | – | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -800 | – | -0.01% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNI INCclosed end fund - tax exempt | $0 | – | -804 | – | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP, INC | $0 | – | -521 | – | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUEequity - midcap - etf | $0 | – | -229 | – | -0.01% | – |
| PLCM | Exit | POLYCOM | $0 | – | -2,000 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -662 | – | -0.02% | – |
| Exit | EMC CORP | $0 | – | -2,281 | – | -0.04% | – | |
| EMC | Exit | EMC CORP | $0 | – | -80,252 | – | -1.44% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTHequity - large cap - etf | $11,786,000 | – | 101,094 | – | 7.78% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $7,587,000 | – | 44,863 | – | 5.00% | – |
| MMM | New | 3M CO | $5,189,000 | – | 29,632 | – | 3.42% | – |
| MSFT | New | MICROSOFT CORP | $5,133,000 | – | 100,341 | – | 3.39% | – |
| VOO | New | VANGUARD S&P 500 ETFequity - etf | $2,890,000 | – | 15,036 | – | 1.91% | – |
| GGG | New | GRACO INC. | $2,732,000 | – | 34,587 | – | 1.80% | – |
| DHR | New | DANAHER CORP DEL COM | $2,716,000 | – | 26,895 | – | 1.79% | – |
| PEP | New | PEPSICO INC | $2,613,000 | – | 24,669 | – | 1.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,614,000 | – | 18,516 | – | 1.72% | – |
| AAPL | New | APPLE INC | $2,580,000 | – | 26,987 | – | 1.70% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRFUNDequity sector - etf | $2,544,000 | – | 48,492 | – | 1.68% | – |
| DIS | New | WALT DISNEY CO | $2,523,000 | – | 25,788 | – | 1.66% | – |
| T | New | AT&T INC | $2,481,000 | – | 57,434 | – | 1.64% | – |
| TRV | New | THE TRAVELERS CO INC | $2,426,000 | – | 20,376 | – | 1.60% | – |
| SYK | New | STRYKER CORP | $2,419,000 | – | 20,191 | – | 1.60% | – |
| HD | New | HOME DEPOT INC COM | $2,398,000 | – | 18,783 | – | 1.58% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $2,376,000 | – | 15,656 | – | 1.57% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,355,000 | – | 27,809 | – | 1.55% | – |
| PFE | New | PFIZER INC COM | $2,317,000 | – | 65,824 | – | 1.53% | – |
| CVX | New | CHEVRON CORPORATION | $2,315,000 | – | 22,080 | – | 1.53% | – |
| CVS | New | CVS HEALTHCARE CORPORATION | $2,306,000 | – | 24,086 | – | 1.52% | – |
| ORCL | New | ORACLE CORP COM | $2,258,000 | – | 55,168 | – | 1.49% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $2,224,000 | – | 34,120 | – | 1.47% | – |
| EMC | New | EMC CORP | $2,180,000 | – | 80,252 | – | 1.44% | – |
| New | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $2,170,000 | – | 12,834 | – | 1.43% | – | |
| MDT | New | MEDTRONIC PLC | $2,149,000 | – | 24,758 | – | 1.42% | – |
| WFC | New | WELLS FARGO & CO | $2,105,000 | – | 44,493 | – | 1.39% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,100,000 | – | 73,220 | – | 1.38% | – |
| TJX | New | TJX COMPANIES INC | $1,992,000 | – | 25,800 | – | 1.31% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity sector - etf | $1,958,000 | – | 36,206 | – | 1.29% | – |
| CB | New | CHUBB LIMITED | $1,886,000 | – | 14,430 | – | 1.24% | – |
| INTC | New | INTEL CORP COM | $1,852,000 | – | 56,478 | – | 1.22% | – |
| NVS | New | NOVARTIS AG | $1,804,000 | – | 21,864 | – | 1.19% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,798,000 | – | 22,096 | – | 1.19% | – |
| BLK | New | BLACKROCK, INC | $1,784,000 | – | 5,210 | – | 1.18% | – |
| QCOM | New | QUALCOMM INC COM | $1,783,000 | – | 33,291 | – | 1.18% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,755,000 | – | 16,294 | – | 1.16% | – |
| VFC | New | VF CORPORATION | $1,752,000 | – | 28,489 | – | 1.16% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,575,000 | – | 125,414 | – | 1.04% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TR ETNother - etf | $1,528,000 | – | 61,793 | – | 1.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,504,000 | – | 33,065 | – | 0.99% | – |
| AMT | New | AMERICAN TOWER REIT INC | $1,441,000 | – | 12,688 | – | 0.95% | – |
| ACN | New | ACCENTURE PLC | $1,407,000 | – | 12,417 | – | 0.93% | – |
| UNP | New | UNION PACIFIC CORP | $1,395,000 | – | 15,985 | – | 0.92% | – |
| ABBV | New | ABBVIE INC | $1,360,000 | – | 21,967 | – | 0.90% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,334,000 | – | 52,742 | – | 0.88% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,294,000 | – | 41,125 | – | 0.85% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,275,000 | – | 8,976 | – | 0.84% | – |
| MET | New | METLIFE INC | $1,250,000 | – | 31,390 | – | 0.82% | – |
| IAU | New | ISHARES GOLD TRUSTother - etf | $1,217,000 | – | 95,393 | – | 0.80% | – |
| ETN | New | EATON CORP PLC | $1,168,000 | – | 19,560 | – | 0.77% | – |
| V | New | VISA INC | $1,162,000 | – | 15,666 | – | 0.77% | – |
| SPY | New | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $1,067,000 | – | 5,096 | – | 0.70% | – |
| USB | New | US BANCORP | $1,030,000 | – | 25,554 | – | 0.68% | – |
| BBT | New | BB&T CORP | $1,028,000 | – | 28,862 | – | 0.68% | – |
| CABO | New | CABLE ONE, INC | $1,023,000 | – | 2,000 | – | 0.68% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $979,000 | – | 2,000 | – | 0.65% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $970,000 | – | 9,462 | – | 0.64% | – |
| ECL | New | ECOLAB INC COM | $912,000 | – | 7,692 | – | 0.60% | – |
| SU | New | SUNCOR ENERGY INC | $829,000 | – | 29,919 | – | 0.55% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $800,000 | – | 21,914 | – | 0.53% | – |
| BHI | New | BAKER HUGHES INC COM | $746,000 | – | 16,521 | – | 0.49% | – |
| VNQ | New | VANGUARD REIT ETFequity - etf | $641,000 | – | 7,233 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $625,000 | – | 5,156 | – | 0.41% | – |
| WMB | New | WILLIAMS COS INC | $625,000 | – | 28,915 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $615,000 | – | 6,566 | – | 0.41% | – |
| VLO | New | VALERO ENERGY CORP | $535,000 | – | 10,487 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS | $476,000 | – | 8,525 | – | 0.31% | – |
| TAN | New | GUGGENHEIM SOLAR ETFequity sector - etf | $464,000 | – | 22,153 | – | 0.31% | – |
| WM | New | WASTE MANAGEMENT INC | $453,000 | – | 6,835 | – | 0.30% | – |
| BA | New | BOEING CO | $448,000 | – | 3,452 | – | 0.30% | – |
| NVO | New | NOVO-NORDISK A S ADRforeign equities | $436,000 | – | 8,100 | – | 0.29% | – |
| VB | New | VANGUARD SMALL CAP ETFequity - small cap etf | $425,000 | – | 3,675 | – | 0.28% | – |
| VO | New | VANGUARD MID-CAP ETFequity - midcap - etf | $405,000 | – | 3,275 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $363,000 | – | 6,362 | – | 0.24% | – |
| MRK | New | MERCK & CO INC NEW | $335,000 | – | 5,810 | – | 0.22% | – |
| VWO | New | ETF VANGUARD EMERGING MKTSequity - international - etf | $308,000 | – | 8,752 | – | 0.20% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFequity - international - etf | $295,000 | – | 6,325 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $286,000 | – | 1,822 | – | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTequity - midcap - etf | $261,000 | – | 959 | – | 0.17% | – |
| VPL | New | VANGUARD PACIFIC ETFequity - international - etf | $198,000 | – | 3,550 | – | 0.13% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $198,000 | – | 674 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $195,000 | – | 1,346 | – | 0.13% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $180,000 | – | 2,904 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $173,000 | – | 1,140 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $160,000 | – | 2,171 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC COM | $161,000 | – | 225 | – | 0.11% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPequity - etf | $143,000 | – | 850 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $134,000 | – | 2,163 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $126,000 | – | 1,602 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC COM | $123,000 | – | 1,056 | – | 0.08% | – |
| KO | New | COCA COLA CO COM | $118,000 | – | 2,608 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $113,000 | – | 3,781 | – | 0.08% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $112,000 | – | 2,809 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $110,000 | – | 1,280 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $103,000 | – | 1,235 | – | 0.07% | – |
| BIIB | New | BIOGEN, INC | $97,000 | – | 400 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $97,000 | – | 1,700 | – | 0.06% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $95,000 | – | 826 | – | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $94,000 | – | 2,432 | – | 0.06% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $93,000 | – | 723 | – | 0.06% | – |
| EL | New | ESTEE LAUDER CO | $91,000 | – | 1,000 | – | 0.06% | – |
| New | CHEVRON CORPORATION | $91,000 | – | 872 | – | 0.06% | – | |
| RE | New | EVEREST RE GROUP LTDforeign equities | $91,000 | – | 500 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $89,000 | – | 1,171 | – | 0.06% | – |
| WPX | New | WPX ENERGY INC. | $90,000 | – | 9,638 | – | 0.06% | – |
| New | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $88,000 | – | 1,679 | – | 0.06% | – | |
| New | WALT DISNEY CO | $85,000 | – | 865 | – | 0.06% | – | |
| CL | New | COLGATE PALMOLIVE CO COM | $84,000 | – | 1,152 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $83,000 | – | 750 | – | 0.06% | – |
| YUM | New | YUM! BRANDS INC | $83,000 | – | 1,003 | – | 0.06% | – |
| New | DANAHER CORP DEL | $83,000 | – | 824 | – | 0.06% | – | |
| RPM | New | RPM INTERNATIONAL INC | $80,000 | – | 1,600 | – | 0.05% | – |
| New | AT&T INC | $81,000 | – | 1,873 | – | 0.05% | – | |
| New | MICROSOFT CORP | $80,000 | – | 1,558 | – | 0.05% | – | |
| PDCO | New | PATTERSON COS INC | $81,000 | – | 1,700 | – | 0.05% | – |
| New | PEPSICO INC | $81,000 | – | 764 | – | 0.05% | – | |
| New | ACCENTURE PLC | $77,000 | – | 676 | – | 0.05% | – | |
| ADBE | New | ADOBE SYSTEMS INC | $77,000 | – | 800 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $76,000 | – | 1,420 | – | 0.05% | – |
| New | PFIZER INC | $74,000 | – | 2,112 | – | 0.05% | – | |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDequity - international - etf | $75,000 | – | 1,350 | – | 0.05% | – |
| NKE | New | NIKE INC CLASS B | $74,000 | – | 1,342 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP COM | $73,000 | – | 1,000 | – | 0.05% | – |
| New | COMCAST CORP CL A | $72,000 | – | 1,110 | – | 0.05% | – | |
| GOOG | New | ALPHABET INC CLASS C | $71,000 | – | 103 | – | 0.05% | – |
| New | ORACLE CORP | $72,000 | – | 1,757 | – | 0.05% | – | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $72,000 | – | 1,004 | – | 0.05% | – |
| GOOGL | New | ALPHABET INC CL A | $72,000 | – | 103 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $70,000 | – | 881 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $69,000 | – | 641 | – | 0.05% | – |
| WAT | New | WATERS CORP | $70,000 | – | 500 | – | 0.05% | – |
| New | STRYKER CORP | $68,000 | – | 570 | – | 0.04% | – | |
| New | NOVARTIS AG | $67,000 | – | 807 | – | 0.04% | – | |
| WFM | New | WHOLE FOODS MARKET INC | $66,000 | – | 2,050 | – | 0.04% | – |
| CMI | New | CUMMINS, INC | $67,000 | – | 600 | – | 0.04% | – |
| New | WELLS FARGO & CO | $66,000 | – | 1,403 | – | 0.04% | – | |
| LOW | New | LOWES COMPANIES INC | $66,000 | – | 834 | – | 0.04% | – |
| New | PROCTOR & GAMBLE CO | $64,000 | – | 761 | – | 0.04% | – | |
| New | BLACKROCK, INC | $63,000 | – | 185 | – | 0.04% | – | |
| New | SPDR S&P BIOTECH ETFequity sector - etf | $63,000 | – | 1,159 | – | 0.04% | – | |
| New | EMC CORP | $62,000 | – | 2,281 | – | 0.04% | – | |
| New | VF CORPORATION | $61,000 | – | 994 | – | 0.04% | – | |
| SLF | New | SUN LIFE FINANCIAL INCforeign equities | $61,000 | – | 1,859 | – | 0.04% | – |
| New | CISCO SYSTEMS INC | $61,000 | – | 2,117 | – | 0.04% | – | |
| SYY | New | SYSCO CORP COM | $60,000 | – | 1,175 | – | 0.04% | – |
| New | INTEL CORP COM | $59,000 | – | 1,805 | – | 0.04% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $59,000 | – | 400 | – | 0.04% | – |
| MOS | New | MOSAIC CO/THE | $58,000 | – | 2,205 | – | 0.04% | – |
| DE | New | DEERE & CO | $57,000 | – | 700 | – | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $58,000 | – | 575 | – | 0.04% | – |
| DD | New | DU PONT (EI) DE NEMOURS | $58,000 | – | 896 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $58,000 | – | 1,125 | – | 0.04% | – |
| New | QUALCOMM INC COM | $56,000 | – | 1,043 | – | 0.04% | – | |
| GD | New | GENERAL DYNAMICS CORP COM | $56,000 | – | 400 | – | 0.04% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $56,000 | – | 1,000 | – | 0.04% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFequity - etf | $55,000 | – | 1,600 | – | 0.04% | – |
| New | UNITED PARCEL SERVICE INC CL B | $55,000 | – | 514 | – | 0.04% | – | |
| PH | New | PARKER HANNIFIN CORP | $54,000 | – | 500 | – | 0.04% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM B | $52,000 | – | 585 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY NPV | $50,000 | – | 837 | – | 0.03% | – |
| New | CHARLES SCHWAB CORP | $49,000 | – | 1,954 | – | 0.03% | – | |
| EXPD | New | EXPEDITORS INTL WASHINGTON | $49,000 | – | 1,000 | – | 0.03% | – |
| CAKE | New | THE CHEESECAKE FACTORY INC | $48,000 | – | 1,000 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $49,000 | – | 1,000 | – | 0.03% | – |
| WSO | New | WATSCO INC | $48,000 | – | 340 | – | 0.03% | – |
| DOV | New | DOVER CORP | $49,000 | – | 700 | – | 0.03% | – |
| DOW | New | DOW CHEMICAL CO | $47,000 | – | 936 | – | 0.03% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $46,000 | – | 325 | – | 0.03% | – | |
| New | UNITED TECHNOLOGIES CORP COM | $46,000 | – | 446 | – | 0.03% | – | |
| ED | New | CONSOLIDATED EDISON INC. | $46,000 | – | 566 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $42,000 | – | 283 | – | 0.03% | – |
| New | INTERNATIONAL BUSINESS MACHINES | $43,000 | – | 282 | – | 0.03% | – | |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $41,000 | – | 485 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $41,000 | – | 3,124 | – | 0.03% | – |
| RYN | New | RAYONIER INC | $39,000 | – | 1,500 | – | 0.03% | – |
| PHM | New | PULTEGROUP INC | $39,000 | – | 2,000 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO COM | $38,000 | – | 1,209 | – | 0.02% | – | |
| IEV | New | ISHARES EUROPE ETFequity - etf | $38,000 | – | 1,000 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC. | $38,000 | – | 800 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $37,000 | – | 439 | – | 0.02% | – |
| New | BAKER HUGHES INC | $36,000 | – | 807 | – | 0.02% | – | |
| SE | New | SPECTRA ENERGY CORP | $37,000 | – | 1,000 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $37,000 | – | 378 | – | 0.02% | – |
| IFN | New | INDIA FUND INCforeign equity mutual fund | $35,000 | – | 1,425 | – | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $35,000 | – | 421 | – | 0.02% | – |
| STJ | New | ST JUDE MEDICAL INC | $35,000 | – | 446 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $33,000 | – | 400 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $34,000 | – | 476 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $34,000 | – | 791 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $34,000 | – | 1,000 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO COM | $33,000 | – | 500 | – | 0.02% | – |
| GIS | New | GENERAL MILLS | $34,000 | – | 471 | – | 0.02% | – |
| CLX | New | CLOROX CO | $32,000 | – | 232 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $30,000 | – | 700 | – | 0.02% | – |
| WPZ | New | WILLIAMS PARTNER LP NEW | $30,000 | – | 866 | – | 0.02% | – |
| CNA | New | CNA FINANCIAL CORP | $31,000 | – | 1,000 | – | 0.02% | – |
| TTEK | New | TETRA TECH, INC | $31,000 | – | 1,000 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INC COM | $29,000 | – | 662 | – | 0.02% | – |
| STT | New | STATE STREET CORP | $27,000 | – | 500 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $28,000 | – | 410 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $26,000 | – | 154 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $26,000 | – | 505 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $25,000 | – | 294 | – | 0.02% | – |
| PLCM | New | POLYCOM | $23,000 | – | 2,000 | – | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $23,000 | – | 1,000 | – | 0.02% | – |
| DEO | New | DIAGEO PLC-SPON ADRforeign equities | $21,000 | – | 190 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP COM | $21,000 | – | 400 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $21,000 | – | 1,096 | – | 0.01% | – |
| PCH | New | POTLATCH CORPORATION | $21,000 | – | 605 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $20,000 | – | 147 | – | 0.01% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $19,000 | – | 619 | – | 0.01% | – |
| ABT | New | ABBOTT LABS COM | $19,000 | – | 481 | – | 0.01% | – |
| IEF | New | ISHARES 7-10 YR TREAS BD | $20,000 | – | 177 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $18,000 | – | 1,041 | – | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX - U.S. REAL ESTATE ETFequity - etf | $18,000 | – | 328 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $18,000 | – | 200 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $18,000 | – | 177 | – | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH ADRforeign equities | $16,000 | – | 125 | – | 0.01% | – |
| GLNG | New | GOLAR LNG LTDforeign equities | $16,000 | – | 1,000 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $17,000 | – | 300 | – | 0.01% | – |
| PCLN | New | PRICELINE GROUP INC. | $17,000 | – | 14 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NVforeign equities | $16,000 | – | 200 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LTD-SPN ADRforeign equities | $17,000 | – | 300 | – | 0.01% | – |
| RRD | New | RR DONNELLEY & SONS CO | $17,000 | – | 1,000 | – | 0.01% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUEequity - midcap - etf | $17,000 | – | 229 | – | 0.01% | – |
| SDY | New | SPRD S&P DIVIDEND ETFequity - etf | $15,000 | – | 184 | – | 0.01% | – |
| Z | New | ZILLOW INC CLASS C (NON-VOTING) | $13,000 | – | 350 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $13,000 | – | 131 | – | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRforeign equities | $13,000 | – | 378 | – | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP, INC | $13,000 | – | 521 | – | 0.01% | – |
| TRN | New | TRINITY INDUSTRIES INC | $13,000 | – | 700 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,000 | – | 1,000 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $14,000 | – | 149 | – | 0.01% | – |
| NI | New | NISOURCE INC | $14,000 | – | 521 | – | 0.01% | – |
| AFB | New | ALLIANCE NATIONAL MUNI INCclosed end fund - tax exempt | $12,000 | – | 804 | – | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETF | $12,000 | – | 100 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDforeign equities | $10,000 | – | 1,000 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,000 | – | 71 | – | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FDequity - etf | $11,000 | – | 979 | – | 0.01% | – |
| WB | New | WEIBO CORP-SPON ADRforeign equities | $11,000 | – | 400 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $10,000 | – | 165 | – | 0.01% | – |
| EMB | New | ISHARES JPMORGAN EM MKT BOND | $11,000 | – | 93 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $9,000 | – | 631 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $8,000 | – | 120 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $8,000 | – | 671 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRforeign equities | $8,000 | – | 100 | – | 0.01% | – |
| APA | New | APACHE CORP | $8,000 | – | 144 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $8,000 | – | 100 | – | 0.01% | – |
| QLTA | New | ISHARES AAA - A RATED CORP | $7,000 | – | 135 | – | 0.01% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUNICIPAL CREDITclosed end fund - tax exempt | $8,000 | – | 499 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC | $7,000 | – | 500 | – | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $8,000 | – | 800 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRforeign equities | $6,000 | – | 200 | – | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $6,000 | – | 85 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $6,000 | – | 175 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $6,000 | – | 1,000 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GILL, INC. | $6,000 | – | 15 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $6,000 | – | 150 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $6,000 | – | 23 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $4,000 | – | 100 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS, INC | $4,000 | – | 100 | – | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4,000 | – | 154 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $4,000 | – | 150 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $4,000 | – | 39 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $4,000 | – | 241 | – | 0.00% | – |
| UGI | New | U G I CORPORATION | $5,000 | – | 100 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $4,000 | – | 100 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,000 | – | 300 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $5,000 | – | 200 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CLASS A NEW | $5,000 | – | 73 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES, INC | $5,000 | – | 52 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,000 | – | 100 | – | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRequity - etf | $3,000 | – | 68 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS NEW | $3,000 | – | 100 | – | 0.00% | – |
| O | New | REALTY INCOME CORPORATION | $3,000 | – | 38 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $3,000 | – | 51 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 441 | – | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TR | $1,000 | – | 30 | – | 0.00% | – |
| ALE | New | ALLETE INC | $2,000 | – | 38 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 40 | – | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $1,000 | – | 108 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | – | 21 | – | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING INC. | $1,000 | – | 24 | – | 0.00% | – |
| DLBS | New | IPATH US TREASURY LONG BOND BEAR | $2,000 | – | 150 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,000 | – | 38 | – | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $2,000 | – | 50 | – | 0.00% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22preferred stock | $1,000 | – | 182 | – | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRforeign equities | $2,000 | – | 15 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 33 | – | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $0 | – | 20 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPforeign equities | $0 | – | 30 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -20 | – | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPforeign equities | $0 | – | -30 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -38 | – | 0.00% | – |
| GRX | Exit | GABELLI HEALATHCAER&WELLNESSeq mut fds - large cap value | $0 | – | -13 | – | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING INC. | $0 | – | -24 | – | 0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -35 | – | -0.00% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -50 | – | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -179 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -33 | – | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST INC.eq mut fds - large cap value | $0 | – | -264 | – | -0.00% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22preferred stock | $0 | – | -182 | – | -0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRforeign equities | $0 | – | -15 | – | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TR | $0 | – | -30 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQequity - etf | $0 | – | -21 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -38 | – | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -36 | – | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC | $0 | – | -500 | – | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign equities | $0 | – | -50 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -38 | – | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRequity - etf | $0 | – | -68 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -441 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS NEW | $0 | – | -100 | – | -0.00% | – |
| DLBS | Exit | IPATH US TSY LONG BOND BEAR | $0 | – | -150 | – | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRforeign equities | $0 | – | -50 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES, INC | $0 | – | -52 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS, INC | $0 | – | -100 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -241 | – | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $0 | – | -154 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -43 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -39 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -175 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -23 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT, INC | $0 | – | -116 | – | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -85 | – | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -100 | – | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUNI FUND INCclosed end fund - tax exempt | $0 | – | -510 | – | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -100 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -71 | – | -0.01% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORP | $0 | – | -135 | – | -0.01% | – |
| Z | Exit | ZILLOW INC CLASS C (NON-VOTING) | $0 | – | -350 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -616 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -120 | – | -0.01% | – |
| SNDK | Exit | SANDISK CORPORATION | $0 | – | -170 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDforeign equities | $0 | – | -1,000 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -450 | – | -0.01% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -500 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -131 | – | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP, INC | $0 | – | -521 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -521 | – | -0.01% | – |
| EMB | Exit | ISHARES JPMORGAN EM MKT BOND | $0 | – | -93 | – | -0.01% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNI INCclosed end fund - tax exempt | $0 | – | -804 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GILL, INC. | $0 | – | -15 | – | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -100 | – | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FDequity - etf | $0 | – | -979 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -75 | – | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $0 | – | -149 | – | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -971 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,000 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -295 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -140 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH ADRforeign equities | $0 | – | -125 | – | -0.01% | – |
| TRV | Exit | THE TRAVELERS CO INC | $0 | – | -136 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT (NEW) | $0 | – | -280 | – | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUEequity - midcap - etf | $0 | – | -229 | – | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -1,000 | – | -0.01% | – |
| Exit | APACHE CORP | $0 | – | -418 | – | -0.01% | – | |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -294 | – | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -700 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -200 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -196 | – | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX - U.S. REAL ESTATE ETFequity - etf | $0 | – | -328 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC. | $0 | – | -14 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $0 | – | -177 | – | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YR TREAS BD | $0 | – | -177 | – | -0.02% | – |
| SPSB | Exit | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $0 | – | -619 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -481 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -265 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -505 | – | -0.02% | – |
| PLCM | Exit | POLYCOM | $0 | – | -2,000 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -410 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPON ADRforeign equities | $0 | – | -225 | – | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -400 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH, INC | $0 | – | -1,000 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP. | $0 | – | -100 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -500 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -471 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORPORATION | $0 | – | -1,000 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -243 | – | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -232 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -662 | – | -0.02% | – |
| SDY | Exit | SPRD S&P DIVIDEND ETFequity - etf | $0 | – | -368 | – | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTDforeign equities | $0 | – | -1,000 | – | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -446 | – | -0.02% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -2,000 | – | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNER LP NEW | $0 | – | -866 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -1,181 | – | -0.02% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,096 | – | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -750 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -232 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC. | $0 | – | -800 | – | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $0 | – | -439 | – | -0.03% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -53 | – | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,500 | – | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -421 | – | -0.03% | – |
| GOOGL | Exit | GOOGLE INC. CLASS A | $0 | – | -53 | – | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -500 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,142 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -283 | – | -0.03% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -1,000 | – | -0.03% | – |
| IFN | Exit | INDIA FUND INCforeign equity mutual fund | $0 | – | -1,425 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -476 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -485 | – | -0.03% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,000 | – | -0.03% | – |
| Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -438 | – | -0.03% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -75 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,000 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -340 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -700 | – | -0.03% | – |
| IEV | Exit | ISHARES EUROPE ETFequity - etf | $0 | – | -1,000 | – | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -1,000 | – | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,000 | – | -0.03% | – |
| Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -274 | – | -0.03% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -378 | – | -0.03% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -319 | – | -0.03% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -798 | – | -0.03% | – | |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -837 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -634 | – | -0.03% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -896 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,175 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON | $0 | – | -1,000 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -500 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,041 | – | -0.04% | – |
| Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -502 | – | -0.04% | – | |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -1,000 | – | -0.04% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM B | $0 | – | -585 | – | -0.04% | – |
| Exit | CHEVRON CORPORATION | $0 | – | -645 | – | -0.04% | – | |
| DE | Exit | DEERE & CO. | $0 | – | -700 | – | -0.04% | – |
| CAKE | Exit | THE CHEESECAKE FACTORY INC | $0 | – | -1,000 | – | -0.04% | – |
| Exit | PROCTOR & GAMBLE CO | $0 | – | -742 | – | -0.04% | – | |
| Exit | EMC CORP | $0 | – | -2,251 | – | -0.04% | – | |
| Exit | STRYKER CORP | $0 | – | -564 | – | -0.04% | – | |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFequity - etf | $0 | – | -1,500 | – | -0.04% | – |
| Exit | QUALCOMM INC COM | $0 | – | -1,013 | – | -0.04% | – | |
| SCHP | Exit | SCHWAB U.S. TIPS ETF | $0 | – | -1,000 | – | -0.04% | – |
| Exit | CISCO SYSTEMS INC | $0 | – | -2,064 | – | -0.04% | – | |
| Exit | INTEL CORP COM | $0 | – | -1,763 | – | -0.04% | – | |
| Exit | BLACKROCK INC | $0 | – | -181 | – | -0.04% | – | |
| Exit | CHUBB CORP | $0 | – | -452 | – | -0.04% | – | |
| Exit | CHARLES SCHWAB CORP | $0 | – | -1,941 | – | -0.04% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,081 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,000 | – | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $0 | – | -625 | – | -0.05% | – |
| PFF | Exit | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $0 | – | -1,509 | – | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,125 | – | -0.05% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -500 | – | -0.05% | – |
| Exit | AT&T INC | $0 | – | -1,801 | – | -0.05% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -1,859 | – | -0.05% | – |
| Exit | COMCAST CORP CL A | $0 | – | -1,096 | – | -0.05% | – | |
| Exit | ORACLE CORP | $0 | – | -1,736 | – | -0.05% | – | |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -912 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,420 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -2,050 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $0 | – | -641 | – | -0.05% | – |
| Exit | PFIZER INC | $0 | – | -2,056 | – | -0.05% | – | |
| CMI | Exit | CUMMINS, INC. | $0 | – | -600 | – | -0.05% | – |
| Exit | ACCENTURE PLC F | $0 | – | -662 | – | -0.05% | – | |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $0 | – | -1,004 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -800 | – | -0.05% | – |
| Exit | VF CORPORATION | $0 | – | -977 | – | -0.05% | – | |
| Exit | MICROSOFT CORP | $0 | – | -1,526 | – | -0.06% | – | |
| Exit | DANAHER CORP DEL | $0 | – | -820 | – | -0.06% | – | |
| Exit | WELLS FARGO & CO | $0 | – | -1,373 | – | -0.06% | – | |
| Exit | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $0 | – | -1,637 | – | -0.06% | – | |
| Exit | PEPSICO INC | $0 | – | -748 | – | -0.06% | – | |
| Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -1,154 | – | -0.06% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -750 | – | -0.06% | – |
| Exit | NOVARTIS AG ADR | $0 | – | -807 | – | -0.06% | – | |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDequity - international - etf | $0 | – | -1,350 | – | -0.06% | – |
| EL | Exit | ESTEE LAUDER COMPANY | $0 | – | -1,000 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -1,302 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,204 | – | -0.07% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $0 | – | -723 | – | -0.07% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -671 | – | -0.07% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -2,000 | – | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -2,000 | – | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTDforeign equities | $0 | – | -500 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -500 | – | -0.07% | – |
| Exit | WALT DISNEY CO | $0 | – | -859 | – | -0.07% | – | |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $0 | – | -826 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,280 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -2,174 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,171 | – | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,482 | – | -0.08% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -2,608 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,335 | – | -0.09% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,378 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,900 | – | -0.09% | – |
| DJP | Exit | IPATH DJ-UBS COMMDTY ETNother - etf | $0 | – | -4,698 | – | -0.09% | – |
| BIIB | Exit | BIOGEN, INC | $0 | – | -400 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,311 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,000 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -2,171 | – | -0.10% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPequity - etf | $0 | – | -850 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,602 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,240 | – | -0.14% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -774 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,346 | – | -0.14% | – |
| VPL | Exit | VANGUARD PACIFIC ETFequity - international - etf | $0 | – | -3,550 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,371 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,720 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,132 | – | -0.19% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,304 | – | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTequity - midcap - etf | $0 | – | -959 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,810 | – | -0.23% | – |
| VWO | Exit | ETF VANGUARD EMERGING MKTSequity - international - etf | $0 | – | -8,752 | – | -0.23% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity - international - etf | $0 | – | -6,325 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -2,282 | – | -0.27% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,739 | – | -0.31% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity - midcap - etf | $0 | – | -3,275 | – | -0.31% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity - small cap etf | $0 | – | -3,675 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,044 | – | -0.38% | – |
| NVO | Exit | NOVO-NORDISK A S ADRforeign equities | $0 | – | -9,000 | – | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -3,952 | – | -0.42% | – |
| VNQ | Exit | VANGUARD REIT ETFequity - etf | $0 | – | -7,669 | – | -0.47% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETFequity sector - etf | $0 | – | -22,054 | – | -0.47% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -22,289 | – | -0.56% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -15,997 | – | -0.67% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -31,391 | – | -0.68% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -7,715 | – | -0.68% | – |
| AMT | Exit | AMERICAN TOWER REIT INC | $0 | – | -10,653 | – | -0.75% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -10,975 | – | -0.79% | – |
| SPY | Exit | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $0 | – | -5,171 | – | -0.80% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -28,110 | – | -0.80% | – |
| IAU | Exit | ISHARES GOLD TRUSTother - etf | $0 | – | -95,393 | – | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -15,179 | – | -0.85% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -18,359 | – | -0.89% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,652 | – | -0.89% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -9,027 | – | -0.93% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,321 | – | -0.98% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,947 | – | -0.99% | – |
| ACN | Exit | ACCENTURE PLC F | $0 | – | -12,977 | – | -1.03% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -17,763 | – | -1.13% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -55,893 | – | -1.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,244 | – | -1.15% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -50,787 | – | -1.17% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -35,535 | – | -1.20% | – |
| FAN | Exit | FIRST TRUST GLOBAL WINDequity sector - etf | $0 | – | -150,824 | – | -1.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -10,818 | – | -1.26% | – |
| CB | Exit | CHUBB CORP | $0 | – | -12,865 | – | -1.27% | – |
| BLK | Exit | BLACKROCK, INC. | $0 | – | -5,368 | – | -1.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -16,674 | – | -1.32% | – |
| MDT | Exit | MEDTRONIC PLC NPV | $0 | – | -25,115 | – | -1.35% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -32,580 | – | -1.41% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -59,003 | – | -1.43% | – |
| Exit | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $0 | – | -11,370 | – | -1.44% | – | |
| T | Exit | AT&T INC | $0 | – | -58,235 | – | -1.53% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -28,397 | – | -1.56% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -21,256 | – | -1.57% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -27,436 | – | -1.58% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -22,118 | – | -1.59% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -75,493 | – | -1.60% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -21,183 | – | -1.60% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -28,554 | – | -1.65% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -57,089 | – | -1.66% | – |
| EMC | Exit | EMC CORP | $0 | – | -85,896 | – | -1.67% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -36,624 | – | -1.68% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -66,779 | – | -1.69% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -34,002 | – | -1.70% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -42,848 | – | -1.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,126 | – | -1.79% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRFUNDequity sector - etf | $0 | – | -51,645 | – | -1.80% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -19,864 | – | -1.85% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -24,030 | – | -1.87% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity - etf | $0 | – | -13,275 | – | -1.88% | – |
| AAPL | Exit | APPLE, INC. | $0 | – | -21,409 | – | -1.90% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -28,155 | – | -1.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,491 | – | -1.94% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -25,787 | – | -2.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -94,397 | – | -3.36% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $0 | – | -42,587 | – | -5.39% | – |
| IVW | Exit | ISHARES S&P 500/BARRA GROWTH INDEX FUNDequity - large cap - etf | $0 | – | -97,821 | – | -8.49% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500/BARRA GROWTH INDEX FUNDequity - large cap - etf | $10,545,000 | -2.5% | 97,821 | +3.0% | 8.49% | +4.1% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $6,690,000 | -2.6% | 42,587 | +5.1% | 5.39% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $4,177,000 | +4.2% | 94,397 | +4.0% | 3.36% | +11.3% |
| DIS | Sell | WALT DISNEY CO | $2,635,000 | -10.8% | 25,787 | -0.3% | 2.12% | -4.7% |
| PEP | Buy | PEPSICO INC | $2,404,000 | +2.8% | 25,491 | +1.7% | 1.94% | +9.8% |
| DHR | Sell | DANAHER CORP DEL COM | $2,399,000 | -0.5% | 28,155 | -0.0% | 1.93% | +6.2% |
| AAPL | Buy | APPLE, INC. | $2,361,000 | -11.6% | 21,409 | +0.5% | 1.90% | -5.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,318,000 | -8.9% | 24,030 | -0.9% | 1.87% | -2.7% |
| HD | Buy | HOME DEPOT INC COM | $2,294,000 | +4.3% | 19,864 | +0.4% | 1.85% | +11.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRFUNDequity sector - etf | $2,236,000 | +4.7% | 51,645 | +0.2% | 1.80% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,219,000 | -5.6% | 19,126 | -0.7% | 1.79% | +0.8% |
| WFC | Sell | WELLS FARGO & CO | $2,200,000 | -8.8% | 42,848 | -0.0% | 1.77% | -2.6% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $2,117,000 | -26.6% | 34,002 | +197.2% | 1.70% | -21.7% |
| PFE | Sell | PFIZER INC COM | $2,097,000 | -6.3% | 66,779 | -0.0% | 1.69% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,083,000 | -6.1% | 36,624 | -0.7% | 1.68% | +0.2% |
| EMC | Buy | EMC CORP | $2,074,000 | -7.6% | 85,896 | +1.0% | 1.67% | -1.4% |
| ORCL | Buy | ORACLE CORP COM | $2,061,000 | -9.7% | 57,089 | +0.8% | 1.66% | -3.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,054,000 | -1.9% | 28,554 | +6.7% | 1.65% | +4.7% |
| SYK | Sell | STRYKER CORP | $1,993,000 | -2.3% | 21,183 | -0.7% | 1.60% | +4.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,982,000 | -3.5% | 75,493 | +0.9% | 1.60% | +3.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,973,000 | -6.3% | 22,118 | +0.5% | 1.59% | +0.1% |
| TJX | Sell | TJX COMPANIES INC | $1,959,000 | +6.4% | 27,436 | -1.4% | 1.58% | +13.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,954,000 | -6.2% | 21,256 | +0.3% | 1.57% | +0.1% |
| VFC | Sell | VF CORPORATION | $1,937,000 | -2.9% | 28,397 | -0.7% | 1.56% | +3.7% |
| T | Buy | AT&T INC | $1,897,000 | -3.1% | 58,235 | +5.7% | 1.53% | +3.5% |
| INTC | Buy | INTEL CORP COM | $1,778,000 | -0.1% | 59,003 | +0.9% | 1.43% | +6.7% |
| QCOM | Buy | QUALCOMM INC COM | $1,750,000 | -12.9% | 32,580 | +1.5% | 1.41% | -7.1% |
| MDT | Buy | MEDTRONIC PLC NPV | $1,681,000 | -7.2% | 25,115 | +2.7% | 1.35% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,646,000 | +3.1% | 16,674 | +1.2% | 1.32% | +10.0% |
| BLK | Buy | BLACKROCK, INC. | $1,597,000 | -12.2% | 5,368 | +2.1% | 1.29% | -6.2% |
| CB | Sell | CHUBB CORP | $1,578,000 | +25.2% | 12,865 | -2.8% | 1.27% | +33.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $1,568,000 | -15.2% | 10,818 | -4.9% | 1.26% | -9.5% |
| FAN | Sell | FIRST TRUST GLOBAL WINDequity sector - etf | $1,552,000 | -10.1% | 150,824 | -0.8% | 1.25% | -4.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,487,000 | +1.2% | 35,535 | -0.5% | 1.20% | +8.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,450,000 | -11.6% | 50,787 | +1.0% | 1.17% | -5.7% |
| MET | Buy | METLIFE INC | $1,426,000 | -14.3% | 30,244 | +1.8% | 1.15% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,409,000 | -2.4% | 55,893 | +2.8% | 1.14% | +4.2% |
| CVX | Buy | CHEVRON CORPORATION | $1,401,000 | -13.1% | 17,763 | +6.3% | 1.13% | -7.2% |
| ACN | Sell | ACCENTURE PLC F | $1,275,000 | -0.5% | 12,977 | -1.9% | 1.03% | +6.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,233,000 | -0.2% | 13,947 | +7.7% | 0.99% | +6.5% |
| ABBV | Sell | ABBVIE INC | $1,214,000 | -19.3% | 22,321 | -0.3% | 0.98% | -13.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,152,000 | -26.9% | 9,027 | -21.6% | 0.93% | -22.0% |
| ETN | Buy | EATON CORP PLC | $1,110,000 | -23.1% | 21,652 | +1.2% | 0.89% | -17.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,103,000 | -7.3% | 18,359 | -3.4% | 0.89% | -1.1% |
| V | Buy | VISA INC | $1,057,000 | +1526.2% | 15,179 | +1468.1% | 0.85% | +1636.7% |
| BBT | Buy | BB&T CORPORATION | $1,000,000 | +24900.0% | 28,110 | +31133.3% | 0.80% | +26733.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $977,000 | -18.4% | 10,975 | +1.6% | 0.79% | -12.9% |
| AMT | Buy | AMERICAN TOWER REIT INC | $937,000 | -5.1% | 10,653 | +0.7% | 0.75% | +1.3% |
| ECL | Buy | ECOLAB INC COM | $846,000 | +1.0% | 7,715 | +4.0% | 0.68% | +7.8% |
| SU | Buy | SUNCOR ENERGY INC | $838,000 | -1.2% | 31,391 | +1.9% | 0.68% | +5.5% |
| BHI | Buy | BAKER HUGHES INC COM | $832,000 | -15.0% | 15,997 | +0.8% | 0.67% | -9.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $692,000 | – | 22,289 | – | 0.56% | – |
| TAN | Sell | GUGGENHEIM SOLAR ETFequity sector - etf | $585,000 | -32.9% | 22,054 | -0.8% | 0.47% | -28.4% |
| VNQ | Sell | VANGUARD REIT ETFequity - etf | $579,000 | -0.2% | 7,669 | -1.3% | 0.47% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $471,000 | +19.5% | 5,044 | +24.7% | 0.38% | +27.6% |
| APA | Buy | APACHE CORP | $381,000 | -30.2% | 9,739 | +2.7% | 0.31% | -25.5% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $311,000 | -10.4% | 6,325 | -1.6% | 0.25% | -4.6% |
| VWO | Sell | ETF VANGUARD EMERGING MKTSequity - international - etf | $290,000 | -25.6% | 8,752 | -8.3% | 0.23% | -20.4% |
| MRK | Buy | MERCK & CO INC NEW | $287,000 | +2.5% | 5,810 | +18.3% | 0.23% | +9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTequity - midcap - etf | $239,000 | -12.5% | 959 | -4.0% | 0.19% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $202,000 | -13.7% | 2,720 | -3.1% | 0.16% | -7.9% |
| HON | Sell | HONEYWELL INTL INC COM | $124,000 | -10.1% | 1,311 | -2.9% | 0.10% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $116,000 | -24.2% | 1,900 | -16.1% | 0.09% | -19.1% |
| DJP | Sell | IPATH DJ-UBS COMMDTY ETNother - etf | $115,000 | -55.3% | 4,698 | -46.9% | 0.09% | -52.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $95,000 | -15.9% | 2,174 | -10.4% | 0.08% | -10.6% |
| Buy | WALT DISNEY CO | $88,000 | -9.3% | 859 | +0.6% | 0.07% | -2.7% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $83,000 | -9.8% | 1,302 | -7.1% | 0.07% | -2.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $73,000 | -30.5% | 750 | -25.0% | 0.06% | -25.3% |
| Buy | SPDR S&P BIOTECH ETFequity sector - etf | $72,000 | -25.8% | 1,154 | +200.5% | 0.06% | -20.5% | |
| Buy | PEPSICO INC | $71,000 | +2.9% | 748 | +0.7% | 0.06% | +9.6% | |
| Buy | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $71,000 | +6.0% | 1,637 | +0.9% | 0.06% | +11.8% | |
| Buy | DANAHER CORP DEL | $70,000 | 0.0% | 820 | +0.1% | 0.06% | +5.7% | |
| Buy | WELLS FARGO & CO | $70,000 | -9.1% | 1,373 | +0.7% | 0.06% | -3.4% | |
| Buy | MICROSOFT CORP | $68,000 | +1.5% | 1,526 | +0.7% | 0.06% | +7.8% | |
| Buy | VF CORPORATION | $67,000 | -1.5% | 977 | +0.4% | 0.05% | +5.9% | |
| Buy | PFIZER INC | $65,000 | -4.4% | 2,056 | +0.9% | 0.05% | +2.0% | |
| Buy | ORACLE CORP | $63,000 | -10.0% | 1,736 | +0.4% | 0.05% | -3.8% | |
| Buy | COMCAST CORP CL A | $62,000 | -6.1% | 1,096 | +0.4% | 0.05% | 0.0% | |
| Buy | AT&T INC | $59,000 | -6.3% | 1,801 | +1.4% | 0.05% | 0.0% | |
| Buy | CHARLES SCHWAB CORP | $55,000 | -12.7% | 1,941 | +0.2% | 0.04% | -8.3% | |
| Buy | CHUBB CORP | $55,000 | +27.9% | 452 | +0.4% | 0.04% | +37.5% | |
| Buy | STRYKER CORP | $53,000 | -1.9% | 564 | +0.4% | 0.04% | +4.9% | |
| Buy | CISCO SYSTEMS INC | $54,000 | -3.6% | 2,064 | +0.8% | 0.04% | +2.4% | |
| Buy | EMC CORP | $54,000 | -8.5% | 2,251 | +0.4% | 0.04% | -4.4% | |
| Buy | INTEL CORP COM | $53,000 | 0.0% | 1,763 | +0.9% | 0.04% | +7.5% | |
| Buy | BLACKROCK INC | $54,000 | -12.9% | 181 | +0.6% | 0.04% | -8.5% | |
| Buy | PROCTOR & GAMBLE CO | $53,000 | -8.6% | 742 | +0.8% | 0.04% | -2.3% | |
| Buy | QUALCOMM INC COM | $54,000 | -14.3% | 1,013 | +0.9% | 0.04% | -10.4% | |
| DE | Sell | DEERE & CO. | $52,000 | -46.4% | 700 | -30.0% | 0.04% | -42.5% |
| Buy | CHEVRON CORPORATION | $51,000 | -16.4% | 645 | +1.4% | 0.04% | -10.9% | |
| COP | Sell | CONOCOPHILLIPS COM | $50,000 | -39.0% | 1,041 | -22.3% | 0.04% | -35.5% |
| Buy | UNITED PARCEL SERVICE INC CL B | $50,000 | +4.2% | 502 | +0.8% | 0.04% | +11.1% | |
| Buy | BAKER HUGHES INC | $42,000 | -14.3% | 798 | +0.3% | 0.03% | -8.1% | |
| ED | Sell | CONSOLIDATED EDISON INC. | $42,000 | +2.4% | 634 | -9.4% | 0.03% | +9.7% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $41,000 | -26.8% | 319 | -22.6% | 0.03% | -21.4% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $40,000 | -9.1% | 274 | +0.7% | 0.03% | -3.0% | |
| WSO | Sell | WATSCO INC | $40,000 | -40.3% | 340 | -37.0% | 0.03% | -37.3% |
| Buy | UNITED TECHNOLOGIES CORP COM | $39,000 | -18.8% | 438 | +0.7% | 0.03% | -13.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $31,000 | -13.9% | 232 | -8.7% | 0.02% | -7.4% |
| Buy | GENERAL ELECTRIC CO COM | $30,000 | -3.2% | 1,181 | +0.9% | 0.02% | +4.3% | |
| RTN | Sell | RAYTHEON CO | $27,000 | +8.0% | 243 | -8.6% | 0.02% | +15.8% |
| JCI | Sell | JOHNSON CTLS INC COM | $27,000 | -32.5% | 662 | -18.5% | 0.02% | -26.7% |
| PCP | Sell | PRECISION CASTPARTS CORP. | $23,000 | +9.5% | 100 | -6.5% | 0.02% | +18.8% |
| ABT | Sell | ABBOTT LABS COM | $19,000 | -34.5% | 481 | -17.2% | 0.02% | -31.8% |
| TRN | Sell | TRINITY INDUSTRIES INC | $16,000 | -33.3% | 700 | -22.2% | 0.01% | -27.8% |
| Buy | APACHE CORP | $16,000 | -33.3% | 418 | +0.7% | 0.01% | -27.8% | |
| EMR | Sell | EMERSON ELEC CO COM | $13,000 | -48.0% | 295 | -33.7% | 0.01% | -47.4% |
| CPGX | New | COLUMBIA PIPELINE GROUP, INC | $10,000 | – | 521 | – | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $9,000 | -75.0% | 120 | -70.4% | 0.01% | -74.1% |
| Z | New | ZILLOW INC CLASS C (NON-VOTING) | $9,000 | – | 350 | – | 0.01% | – |
| CC | New | CHEMOURS COMPANY | $1,000 | – | 179 | – | 0.00% | – |
| YHOO | Buy | YAHOO! INC | $1,000 | 0.0% | 50 | +72.4% | 0.00% | 0.0% |
| LUMN | New | CENTURYTEL INC | $1,000 | – | 35 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -29 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -15 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -48 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -42 | – | -0.00% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -875 | – | -0.01% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -140 | – | -0.01% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -182 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLCforeign equities | $0 | – | -170 | – | -0.02% | – |
| Exit | FRANKLIN RECOURCES INC | $0 | – | -721 | – | -0.03% | – | |
| FSTR | Exit | FOSTER (LB) CO - A | $0 | – | -1,000 | – | -0.03% | – |
| OCR | Exit | OMNICARE, INC | $0 | – | -1,000 | – | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -23,743 | – | -0.88% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,959 | – | -1.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500/BARRA GROWTH INDEX FUNDequity - large cap - etf | $10,817,000 | – | 95,010 | – | 8.16% | – |
| IJK | New | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $6,866,000 | – | 40,510 | – | 5.18% | – |
| MSFT | New | MICROSOFT CORP | $4,007,000 | – | 90,752 | – | 3.02% | – |
| DIS | New | WALT DISNEY CO | $2,953,000 | – | 25,868 | – | 2.23% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity sector - etf | $2,886,000 | – | 11,442 | – | 2.18% | – |
| AAPL | New | APPLE, INC. | $2,670,000 | – | 21,292 | – | 2.01% | – |
| CVS | New | CVS HEALTH CORPORATION | $2,544,000 | – | 24,260 | – | 1.92% | – |
| VOO | New | VANGUARD S&P 500 ETFequity - etf | $2,507,000 | – | 13,275 | – | 1.89% | – |
| DHR | New | DANAHER CORP DEL COM | $2,411,000 | – | 28,164 | – | 1.82% | – |
| WFC | New | WELLS FARGO & CO | $2,411,000 | – | 42,864 | – | 1.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,350,000 | – | 19,259 | – | 1.77% | – |
| PEP | New | PEPSICO INC | $2,339,000 | – | 25,062 | – | 1.76% | – |
| ORCL | New | ORACLE CORP COM | $2,282,000 | – | 56,639 | – | 1.72% | – |
| EMC | New | EMC CORP | $2,244,000 | – | 85,081 | – | 1.69% | – |
| PFE | New | PFIZER INC COM | $2,239,000 | – | 66,787 | – | 1.69% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $2,218,000 | – | 36,891 | – | 1.67% | – |
| HD | New | HOME DEPOT INC COM | $2,199,000 | – | 19,785 | – | 1.66% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRFUNDequity sector - etf | $2,136,000 | – | 51,544 | – | 1.61% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,105,000 | – | 22,006 | – | 1.59% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,093,000 | – | 26,757 | – | 1.58% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $2,083,000 | – | 21,186 | – | 1.57% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,054,000 | – | 74,841 | – | 1.55% | – |
| SYK | New | STRYKER CORP | $2,039,000 | – | 21,333 | – | 1.54% | – |
| QCOM | New | QUALCOMM INC COM | $2,010,000 | – | 32,092 | – | 1.52% | – |
| VFC | New | VF CORPORATION | $1,994,000 | – | 28,589 | – | 1.50% | – |
| T | New | AT&T INC | $1,958,000 | – | 55,115 | – | 1.48% | – |
| New | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $1,927,000 | – | 11,370 | – | 1.45% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACH | $1,850,000 | – | 11,373 | – | 1.40% | – |
| TJX | New | TJX COMPANIES INC | $1,841,000 | – | 27,817 | – | 1.39% | – |
| BLK | New | BLACKROCK, INC. | $1,818,000 | – | 5,256 | – | 1.37% | – |
| MDT | New | MEDTRONIC PLC NPV | $1,812,000 | – | 24,455 | – | 1.37% | – |
| INTC | New | INTEL CORP COM | $1,779,000 | – | 58,502 | – | 1.34% | – |
| FAN | New | FIRST TRUST GLOBAL WINDequity sector - etf | $1,726,000 | – | 152,046 | – | 1.30% | – |
| MET | New | METLIFE INC | $1,664,000 | – | 29,718 | – | 1.26% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,641,000 | – | 50,273 | – | 1.24% | – |
| CVX | New | CHEVRON CORPORATION | $1,612,000 | – | 16,707 | – | 1.22% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,597,000 | – | 16,476 | – | 1.20% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,576,000 | – | 11,515 | – | 1.19% | – |
| ABBV | New | ABBVIE INC | $1,504,000 | – | 22,383 | – | 1.13% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,469,000 | – | 35,714 | – | 1.11% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,444,000 | – | 54,354 | – | 1.09% | – |
| ETN | New | EATON CORP PLC | $1,443,000 | – | 21,387 | – | 1.09% | – |
| EBAY | New | EBAY INC | $1,323,000 | – | 21,959 | – | 1.00% | – |
| ACN | New | ACCENTURE PLC F | $1,281,000 | – | 13,235 | – | 0.97% | – |
| CB | New | CHUBB CORP | $1,260,000 | – | 13,241 | – | 0.95% | – |
| UNP | New | UNION PACIFIC CORP | $1,235,000 | – | 12,946 | – | 0.93% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,198,000 | – | 10,803 | – | 0.90% | – |
| VLO | New | VALERO ENERGY CORP | $1,190,000 | – | 19,005 | – | 0.90% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,164,000 | – | 23,743 | – | 0.88% | – |
| IAU | New | ISHARES GOLD TRUSTother - etf | $1,082,000 | – | 95,393 | – | 0.82% | – |
| SPY | New | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $1,064,000 | – | 5,171 | – | 0.80% | – |
| AMT | New | AMERICAN TOWER REIT INC | $987,000 | – | 10,584 | – | 0.74% | – |
| BHI | New | BAKER HUGHES INC COM | $979,000 | – | 15,869 | – | 0.74% | – |
| TAN | New | GUGGENHEIM SOLAR ETFequity sector - etf | $872,000 | – | 22,230 | – | 0.66% | – |
| SU | New | SUNCOR ENERGY INC | $848,000 | – | 30,813 | – | 0.64% | – |
| ECL | New | ECOLAB INC COM | $838,000 | – | 7,416 | – | 0.63% | – |
| VNQ | New | VANGUARD REIT ETFequity - etf | $580,000 | – | 7,769 | – | 0.44% | – |
| BA | New | BOEING CO | $548,000 | – | 3,952 | – | 0.41% | – |
| APA | New | APACHE CORP | $546,000 | – | 9,479 | – | 0.41% | – |
| NVO | New | NOVO-NORDISK A S ADRforeign equities | $493,000 | – | 9,000 | – | 0.37% | – |
| VB | New | VANGUARD SMALL CAP ETFequity - small cap etf | $446,000 | – | 3,675 | – | 0.34% | – |
| VO | New | VANGUARD MID-CAP ETFequity - midcap - etf | $417,000 | – | 3,275 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $394,000 | – | 4,044 | – | 0.30% | – |
| VWO | New | ETF VANGUARD EMERGING MKTSequity - international - etf | $390,000 | – | 9,541 | – | 0.29% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFequity - international - etf | $347,000 | – | 6,425 | – | 0.26% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $315,000 | – | 3,304 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $308,000 | – | 2,282 | – | 0.23% | – |
| MRK | New | MERCK & CO INC NEW | $280,000 | – | 4,910 | – | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTequity - midcap - etf | $273,000 | – | 999 | – | 0.21% | – |
| DJP | New | IPATH DJ-UBS COMMDTY ETNother - etf | $257,000 | – | 8,843 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $234,000 | – | 2,807 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $222,000 | – | 4,132 | – | 0.17% | – |
| VPL | New | VANGUARD PACIFIC ETFequity - international - etf | $217,000 | – | 3,550 | – | 0.16% | – |
| SHW | New | SHERWIN-WILLIAMS COMPANY | $213,000 | – | 774 | – | 0.16% | – |
| MMM | New | 3M CO | $212,000 | – | 1,371 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $190,000 | – | 1,240 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $183,000 | – | 1,346 | – | 0.14% | – |
| BIIB | New | BIOGEN, INC | $162,000 | – | 400 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $153,000 | – | 2,265 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $144,000 | – | 2,171 | – | 0.11% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPequity - etf | $145,000 | – | 850 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC COM | $138,000 | – | 1,350 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $134,000 | – | 1,602 | – | 0.10% | – |
| YUM | New | YUM! BRANDS INC | $124,000 | – | 1,378 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $122,000 | – | 2,000 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $113,000 | – | 1,335 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS | $113,000 | – | 2,425 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $105,000 | – | 1,000 | – | 0.08% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $103,000 | – | 826 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $104,000 | – | 1,171 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $104,000 | – | 500 | – | 0.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $104,000 | – | 2,482 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $104,000 | – | 1,204 | – | 0.08% | – |
| KO | New | COCA COLA CO COM | $102,000 | – | 2,608 | – | 0.08% | – |
| RPM | New | RPM INTERNATIONAL INC | $98,000 | – | 2,000 | – | 0.07% | – |
| New | SPDR S&P BIOTECH ETFequity sector - etf | $97,000 | – | 384 | – | 0.07% | – | |
| New | WALT DISNEY CO | $97,000 | – | 854 | – | 0.07% | – | |
| PDCO | New | PATTERSON COS INC | $97,000 | – | 2,000 | – | 0.07% | – |
| DE | New | DEERE & CO. | $97,000 | – | 1,000 | – | 0.07% | – |
| OCR | New | OMNICARE, INC | $94,000 | – | 1,000 | – | 0.07% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $93,000 | – | 723 | – | 0.07% | – |
| RE | New | EVEREST RE GROUP LTDforeign equities | $91,000 | – | 500 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $92,000 | – | 1,402 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $90,000 | – | 1,280 | – | 0.07% | – |
| EL | New | ESTEE LAUDER COMPANY | $87,000 | – | 1,000 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDequity - international - etf | $86,000 | – | 1,350 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS COM | $82,000 | – | 1,339 | – | 0.06% | – |
| WFM | New | WHOLE FOODS MARKET INC | $81,000 | – | 2,050 | – | 0.06% | – |
| New | NOVARTIS AG ADR | $79,000 | – | 807 | – | 0.06% | – | |
| CMI | New | CUMMINS, INC. | $79,000 | – | 600 | – | 0.06% | – |
| New | WELLS FARGO & CO | $77,000 | – | 1,363 | – | 0.06% | – | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $75,000 | – | 1,004 | – | 0.06% | – |
| PCAR | New | PACCAR INC | $72,000 | – | 1,125 | – | 0.05% | – |
| NKE | New | NIKE INC CLASS B | $72,000 | – | 671 | – | 0.05% | – |
| New | ORACLE CORP | $70,000 | – | 1,729 | – | 0.05% | – | |
| DOV | New | DOVER CORP | $70,000 | – | 1,000 | – | 0.05% | – |
| New | DANAHER CORP DEL | $70,000 | – | 819 | – | 0.05% | – | |
| FXI | New | ISHARES CHINA LARGE-CAP ETFequity - etf | $69,000 | – | 1,500 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $69,000 | – | 641 | – | 0.05% | – |
| New | PEPSICO INC | $69,000 | – | 743 | – | 0.05% | – | |
| New | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $67,000 | – | 1,622 | – | 0.05% | – | |
| New | VF CORPORATION | $68,000 | – | 973 | – | 0.05% | – | |
| New | MICROSOFT CORP | $67,000 | – | 1,516 | – | 0.05% | – | |
| WSO | New | WATSCO INC | $67,000 | – | 540 | – | 0.05% | – |
| New | PFIZER INC | $68,000 | – | 2,038 | – | 0.05% | – | |
| New | COMCAST CORP CL A | $66,000 | – | 1,092 | – | 0.05% | – | |
| WY | New | WEYERHAEUSER CO | $66,000 | – | 2,081 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INC | $65,000 | – | 800 | – | 0.05% | – |
| V | New | VISA INC | $65,000 | – | 968 | – | 0.05% | – |
| New | CHARLES SCHWAB CORP | $63,000 | – | 1,937 | – | 0.05% | – | |
| New | AT&T INC | $63,000 | – | 1,777 | – | 0.05% | – | |
| WAT | New | WATERS CORPORATION | $64,000 | – | 500 | – | 0.05% | – |
| New | QUALCOMM INC COM | $63,000 | – | 1,004 | – | 0.05% | – | |
| New | ACCENTURE PLC F | $64,000 | – | 662 | – | 0.05% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $62,000 | – | 625 | – | 0.05% | – |
| New | BLACKROCK INC | $62,000 | – | 180 | – | 0.05% | – | |
| SLF | New | SUN LIFE FINANCIAL INCforeign equities | $62,000 | – | 1,859 | – | 0.05% | – |
| New | CHEVRON CORPORATION | $61,000 | – | 636 | – | 0.05% | – | |
| LOW | New | LOWES COMPANIES INC | $61,000 | – | 912 | – | 0.05% | – |
| New | EMC CORP | $59,000 | – | 2,241 | – | 0.04% | – | |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $59,000 | – | 1,509 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $59,000 | – | 1,420 | – | 0.04% | – |
| New | PROCTOR & GAMBLE CO | $58,000 | – | 736 | – | 0.04% | – | |
| PH | New | PARKER HANNIFIN CORP | $58,000 | – | 500 | – | 0.04% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $58,000 | – | 1,000 | – | 0.04% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $57,000 | – | 896 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP COM | $56,000 | – | 1,000 | – | 0.04% | – |
| New | CISCO SYSTEMS INC | $56,000 | – | 2,048 | – | 0.04% | – | |
| New | AIR PRODUCTS & CHEMICALS INC | $56,000 | – | 412 | – | 0.04% | – | |
| New | STRYKER CORP | $54,000 | – | 562 | – | 0.04% | – | |
| CAKE | New | THE CHEESECAKE FACTORY INC | $55,000 | – | 1,000 | – | 0.04% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $54,000 | – | 1,000 | – | 0.04% | – |
| New | INTEL CORP COM | $53,000 | – | 1,748 | – | 0.04% | – | |
| New | BAKER HUGHES INC | $49,000 | – | 796 | – | 0.04% | – | |
| BIV | New | VANGUARD INTERMEDIATE-TERM B | $49,000 | – | 585 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $48,000 | – | 700 | – | 0.04% | – |
| New | UNITED TECHNOLOGIES CORP COM | $48,000 | – | 435 | – | 0.04% | – | |
| New | UNITED PARCEL SERVICE INC CL B | $48,000 | – | 498 | – | 0.04% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $48,000 | – | 1,000 | – | 0.04% | – |
| GLNG | New | GOLAR LNG LTDforeign equities | $47,000 | – | 1,000 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASHINGTON | $46,000 | – | 1,000 | – | 0.04% | – |
| New | INTERNATIONAL BUSINESS MACHINES | $44,000 | – | 272 | – | 0.03% | – | |
| NUE | New | NUCOR CORP | $44,000 | – | 1,000 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $44,000 | – | 378 | – | 0.03% | – |
| IEV | New | ISHARES EUROPE ETFequity - etf | $44,000 | – | 1,000 | – | 0.03% | – |
| New | CHUBB CORP | $43,000 | – | 450 | – | 0.03% | – | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $42,000 | – | 476 | – | 0.03% | – |
| WPZ | New | WILLIAMS PARTNER LP NEW | $42,000 | – | 866 | – | 0.03% | – |
| SYY | New | SYSCO CORP COM | $42,000 | – | 1,175 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC | $42,000 | – | 1,096 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $42,000 | – | 485 | – | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $41,000 | – | 1,000 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC. | $41,000 | – | 700 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INC COM | $40,000 | – | 812 | – | 0.03% | – |
| PHM | New | PULTEGROUP INC | $40,000 | – | 2,000 | – | 0.03% | – |
| IFN | New | INDIA FUND INCforeign equity mutual fund | $38,000 | – | 1,425 | – | 0.03% | – |
| CNA | New | CNA FINANCIAL CORP | $38,000 | – | 1,000 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY NPV | $38,000 | – | 837 | – | 0.03% | – |
| RYN | New | RAYONIER INC | $38,000 | – | 1,500 | – | 0.03% | – |
| STT | New | STATE STREET CORP | $39,000 | – | 500 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $37,000 | – | 283 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $36,000 | – | 406 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $36,000 | – | 2,142 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $36,000 | – | 254 | – | 0.03% | – |
| New | FRANKLIN RECOURCES INC | $35,000 | – | 721 | – | 0.03% | – | |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $34,000 | – | 421 | – | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $34,000 | – | 439 | – | 0.03% | – |
| CAG | New | CONAGRA FOODS INC. | $35,000 | – | 800 | – | 0.03% | – |
| FSTR | New | FOSTER (LB) CO - A | $35,000 | – | 1,000 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC COM | $33,000 | – | 75 | – | 0.02% | – |
| STJ | New | ST JUDE MEDICAL INC | $33,000 | – | 446 | – | 0.02% | – |
| USB | New | US BANCORP | $33,000 | – | 750 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORPORATION | $33,000 | – | 1,000 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO COM | $31,000 | – | 1,171 | – | 0.02% | – | |
| LCUT | New | LIFETIME BRANDS INC | $30,000 | – | 2,000 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP COM | $31,000 | – | 400 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COM | $29,000 | – | 581 | – | 0.02% | – |
| GOOGL | New | GOOGLE INC. | $29,000 | – | 53 | – | 0.02% | – |
| GOOG | New | GOOGLE INC | $28,000 | – | 53 | – | 0.02% | – |
| SDY | New | SPRD S&P DIVIDEND ETFequity - etf | $28,000 | – | 368 | – | 0.02% | – |
| TTEK | New | TETRA TECH, INC | $26,000 | – | 1,000 | – | 0.02% | – |
| DEO | New | DIAGEO PLC-SPON ADRforeign equities | $26,000 | – | 225 | – | 0.02% | – |
| GIS | New | GENERAL MILLS | $26,000 | – | 471 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $25,000 | – | 266 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO COM | $25,000 | – | 445 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO COM | $24,000 | – | 500 | – | 0.02% | – |
| NI | New | NISOURCE INC | $24,000 | – | 521 | – | 0.02% | – |
| TRN | New | TRINITY INDUSTRIES INC | $24,000 | – | 900 | – | 0.02% | – |
| New | APACHE CORP | $24,000 | – | 415 | – | 0.02% | – | |
| CLX | New | CLOROX CO | $24,000 | – | 232 | – | 0.02% | – |
| PLCM | New | POLYCOM | $23,000 | – | 2,000 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $23,000 | – | 200 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $23,000 | – | 1,000 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $21,000 | – | 265 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $21,000 | – | 196 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP. | $21,000 | – | 107 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $20,000 | – | 505 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PLCforeign equities | $20,000 | – | 170 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $20,000 | – | 410 | – | 0.02% | – |
| VNQI | New | VANGUARD GLOBAL EX - U.S. REAL ESTATE ETFequity - etf | $18,000 | – | 328 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $18,000 | – | 177 | – | 0.01% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $19,000 | – | 619 | – | 0.01% | – |
| IEF | New | ISHARES 7-10 YR TREAS BD | $19,000 | – | 177 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $18,000 | – | 200 | – | 0.01% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUEequity - midcap - etf | $17,000 | – | 229 | – | 0.01% | – |
| MCD | New | MCDONALD'S CORP | $17,000 | – | 182 | – | 0.01% | – |
| RRD | New | RR DONNELLEY & SONS CO | $17,000 | – | 1,000 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $16,000 | – | 75 | – | 0.01% | – |
| PCLN | New | PRICELINE GROUP INC. | $16,000 | – | 14 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INC | $15,000 | – | 175 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDforeign equities | $14,000 | – | 1,000 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $15,000 | – | 971 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $14,000 | – | 294 | – | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH ADRforeign equities | $15,000 | – | 125 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $15,000 | – | 149 | – | 0.01% | – |
| CME | New | CME GROUP INC | $13,000 | – | 140 | – | 0.01% | – |
| TRV | New | THE TRAVELERS CO INC | $13,000 | – | 136 | – | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FDequity - etf | $13,000 | – | 979 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT (NEW) | $13,000 | – | 280 | – | 0.01% | – |
| MAT | New | MATTEL INC | $12,000 | – | 450 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $11,000 | – | 131 | – | 0.01% | – |
| SNDK | New | SANDISK CORPORATION | $10,000 | – | 170 | – | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETF | $11,000 | – | 100 | – | 0.01% | – |
| AFB | New | ALLIANCE NATIONAL MUNI INCclosed end fund - tax exempt | $11,000 | – | 804 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $10,000 | – | 616 | – | 0.01% | – |
| EMB | New | ISHARES JPMORGAN EM MKT BOND | $10,000 | – | 93 | – | 0.01% | – |
| AFL | New | AFLAC INC COM | $9,000 | – | 140 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GILL, INC. | $9,000 | – | 15 | – | 0.01% | – |
| KN | New | KNOWLES CORPORATION | $9,000 | – | 500 | – | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $8,000 | – | 100 | – | 0.01% | – |
| TGT | New | TARGET CORP COM | $8,000 | – | 100 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC | $8,000 | – | 500 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $8,000 | – | 100 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,000 | – | 71 | – | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUNI FUND INCclosed end fund - tax exempt | $7,000 | – | 510 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $6,000 | – | 85 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT, INC | $6,000 | – | 116 | – | 0.01% | – |
| QLTA | New | ISHARES AAA - A RATED CORP | $7,000 | – | 135 | – | 0.01% | – |
| JCPNQ | New | JC PENNEY CO INC | $7,000 | – | 875 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $5,000 | – | 39 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES, INC | $5,000 | – | 52 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS, INC | $5,000 | – | 100 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,000 | – | 43 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $4,000 | – | 23 | – | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4,000 | – | 154 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $4,000 | – | 36 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 42 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $4,000 | – | 241 | – | 0.00% | – |
| DLBS | New | IPATH US TSY LONG BOND BEAR | $4,000 | – | 150 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $4,000 | – | 90 | – | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRforeign equities | $2,000 | – | 50 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS NEW | $3,000 | – | 100 | – | 0.00% | – |
| ALE | New | ALLETE INC | $2,000 | – | 38 | – | 0.00% | – |
| O | New | REALTY INCOME CORPORATION | $2,000 | – | 38 | – | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRequity - etf | $3,000 | – | 68 | – | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $2,000 | – | 50 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 441 | – | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST INC.eq mut fds - large cap value | $2,000 | – | 264 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM | $3,000 | – | 48 | – | 0.00% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22preferred stock | $1,000 | – | 182 | – | 0.00% | – |
| COH | New | COACH INC | $1,000 | – | 15 | – | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING INC. | $1,000 | – | 24 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 29 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | – | 21 | – | 0.00% | – |
| YHOO | New | YAHOO! INC | $1,000 | – | 29 | – | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRforeign equities | $1,000 | – | 15 | – | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TR | $1,000 | – | 30 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 33 | – | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $0 | – | 20 | – | 0.00% | – |
| GRX | New | GABELLI HEALATHCAER&WELLNESSeq mut fds - large cap value | $0 | – | 13 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $0 | – | 38 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPforeign equities | $0 | – | 30 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -30 | – | 0.00% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -29 | – | -0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRforeign equities | $0 | – | -15 | – | -0.00% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/2preferred stock | $0 | – | -182 | – | -0.00% | – |
| SDRL | Exit | SEADRILL LTDforeign equities | $0 | – | -50 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQequity - etf | $0 | – | -21 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -33 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -38 | – | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -120 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN | $0 | – | -38 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -200 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS NEW | $0 | – | -100 | – | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TR | $0 | – | -30 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -38 | – | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC. | $0 | – | -16 | – | -0.00% | – |
| EMB | Exit | ISHARES JPMORGAN EM MKT BOND | $0 | – | -28 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -241 | – | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRforeign equities | $0 | – | -50 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRforeign equities | $0 | – | -106 | – | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRequity - etf | $0 | – | -68 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -441 | – | -0.00% | – |
| PFF | Exit | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $0 | – | -102 | – | -0.00% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNI INCclosed end fund - tax exempt | $0 | – | -223 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -66 | – | -0.00% | – |
| CBSA | Exit | CBS CORP - CLASS A VOTING | $0 | – | -100 | – | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $0 | – | -154 | – | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -100 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -85 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -78 | – | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -250 | – | -0.01% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -300 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -71 | – | -0.01% | – |
| VIA | Exit | VIACOM INC - CLASS A | $0 | – | -100 | – | -0.01% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -140 | – | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -224 | – | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -250 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -616 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT (NEW) | $0 | – | -200 | – | -0.01% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -875 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -190 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -208 | – | -0.01% | – |
| DLX | Exit | DELUXE CORPORATION | $0 | – | -190 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -67 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -140 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -200 | – | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRequity - etf | $0 | – | -516 | – | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,000 | – | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -536 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -194 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -418 | – | -0.01% | – |
| OIH | Exit | MARKET VECTORS OIL SVC ETFequity - etf | $0 | – | -263 | – | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -156 | – | -0.01% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -500 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -152 | – | -0.01% | – |
| TRV | Exit | THE TRAVELERS CO INC | $0 | – | -136 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -400 | – | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequity - etf | $0 | – | -149 | – | -0.01% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -540 | – | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -294 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -450 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH ADRforeign equities | $0 | – | -125 | – | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC | $0 | – | -500 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -175 | – | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -1,000 | – | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUEequity sector - etf | $0 | – | -229 | – | -0.01% | – |
| 6107SC | Exit | URS CORPORATION | $0 | – | -280 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -75 | – | -0.01% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -242 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC. | $0 | – | -14 | – | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $0 | – | -212 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLCforeign equities | $0 | – | -170 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -350 | – | -0.01% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -182 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -144 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GILL, INC. | $0 | – | -25 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -424 | – | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $0 | – | -177 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -204 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -410 | – | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -300 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -505 | – | -0.02% | – |
| Z | Exit | ZILLOW INC - CLASS A | $0 | – | -175 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -400 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -338 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPON ADRforeign equities | $0 | – | -190 | – | -0.02% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -1,000 | – | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -232 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -500 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTDforeign equities | $0 | – | -1,000 | – | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $0 | – | -354 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP. | $0 | – | -100 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -75 | – | -0.02% | – |
| PLCM | Exit | POLYCOM | $0 | – | -2,000 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH, INC | $0 | – | -1,000 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC. | $0 | – | -800 | – | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -446 | – | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -730 | – | -0.02% | – |
| SDY | Exit | SPRD S&P DIVIDEND ETFequity - etf | $0 | – | -368 | – | -0.02% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -2,000 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -152 | – | -0.03% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETF | $0 | – | -313 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -406 | – | -0.03% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,000 | – | -0.03% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -59 | – | -0.03% | – |
| GOOGL | Exit | GOOGLE INC. | $0 | – | -59 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -283 | – | -0.03% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $0 | – | -315 | – | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,000 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -378 | – | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -500 | – | -0.03% | – |
| Exit | APACHE CORP | $0 | – | -408 | – | -0.03% | – | |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -1,000 | – | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,000 | – | -0.03% | – |
| SNDK | Exit | SANDISK CORPORATION | $0 | – | -394 | – | -0.03% | – |
| Exit | FRANKLIN RECOURCES INC | $0 | – | -709 | – | -0.03% | – | |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -1,000 | – | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORPORATION | $0 | – | -1,000 | – | -0.03% | – |
| IFN | Exit | INDIA FUND INCforeign equity mutual fund | $0 | – | -1,425 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -400 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -586 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -700 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -400 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON | $0 | – | -1,000 | – | -0.03% | – |
| Exit | CHUBB CORP | $0 | – | -443 | – | -0.03% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -476 | – | -0.04% | – |
| IEV | Exit | ISHARES EUROPE ETFequity - etf | $0 | – | -1,000 | – | -0.04% | – |
| Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -428 | – | -0.04% | – | |
| Exit | STRYKER CORP | $0 | – | -556 | – | -0.04% | – | |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,175 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -400 | – | -0.04% | – |
| FSTR | Exit | FOSTER (LB) CO - A | $0 | – | -1,000 | – | -0.04% | – |
| CAKE | Exit | THE CHEESECAKE FACTORY INC | $0 | – | -1,000 | – | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS | $0 | – | -500 | – | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,500 | – | -0.04% | – |
| Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -488 | – | -0.04% | – | |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM B | $0 | – | -585 | – | -0.04% | – |
| Exit | CISCO SYSTEMS INC | $0 | – | -2,003 | – | -0.04% | – | |
| WAT | Exit | WATERS CORPORATION | $0 | – | -500 | – | -0.04% | – |
| Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -266 | – | -0.04% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -789 | – | -0.04% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,000 | – | -0.04% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETF | $0 | – | -1,000 | – | -0.04% | – |
| Exit | ACCENTURE PLC F | $0 | – | -648 | – | -0.04% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -485 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | – | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -1,000 | – | -0.04% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -998 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -900 | – | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $0 | – | -625 | – | -0.05% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFequity - etf | $0 | – | -1,500 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -773 | – | -0.05% | – |
| Exit | BLACKROCK INC | $0 | – | -177 | – | -0.05% | – | |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -2,281 | – | -0.05% | – | |
| Exit | COMCAST CORP CL A | $0 | – | -1,078 | – | -0.05% | – | |
| Exit | QUALCOMM INC COM | $0 | – | -789 | – | -0.05% | – | |
| Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -382 | – | -0.05% | – | |
| Exit | PROCTOR & GAMBLE CO | $0 | – | -719 | – | -0.05% | – | |
| Exit | AT&T INC | $0 | – | -1,706 | – | -0.05% | – | |
| Exit | PFIZER INC | $0 | – | -1,989 | – | -0.05% | – | |
| Exit | INTEL CORP COM | $0 | – | -1,713 | – | -0.05% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -1,420 | – | -0.05% | – |
| Exit | DANAHER CORP DEL | $0 | – | -815 | – | -0.05% | – | |
| OCR | Exit | OMNICARE, INC | $0 | – | -1,000 | – | -0.05% | – |
| Exit | VF CORPORATION | $0 | – | -960 | – | -0.05% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -1,125 | – | -0.05% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -896 | – | -0.05% | – |
| Exit | ORACLE CORP | $0 | – | -1,713 | – | -0.06% | – | |
| GLNG | Exit | GOLAR LNG LTDforeign equities | $0 | – | -1,000 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,000 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,081 | – | -0.06% | – |
| Exit | EMC CORP | $0 | – | -2,213 | – | -0.06% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -497 | – | -0.06% | – | |
| Exit | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $0 | – | -1,580 | – | -0.06% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -1,859 | – | -0.06% | – |
| Exit | PEPSICO INC | $0 | – | -727 | – | -0.06% | – | |
| Exit | MICROSOFT CORP | $0 | – | -1,485 | – | -0.06% | – | |
| Exit | WELLS FARGO & CO | $0 | – | -1,336 | – | -0.06% | – | |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -1,590 | – | -0.06% | – |
| Exit | CHARLES SCHWAB CORP | $0 | – | -2,406 | – | -0.06% | – | |
| Exit | CHEVRON CORPORATION | $0 | – | -616 | – | -0.06% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -658 | – | -0.06% | – |
| EL | Exit | ESTEE LAUDER COMPANY | $0 | – | -1,000 | – | -0.06% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -1,257 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -1,467 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -1,169 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,000 | – | -0.06% | – |
| Exit | NOVARTIS AG ADR | $0 | – | -807 | – | -0.06% | – | |
| CMI | Exit | CUMMINS, INC. | $0 | – | -600 | – | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -1,000 | – | -0.07% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -2,050 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,000 | – | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTDforeign equities | $0 | – | -500 | – | -0.07% | – |
| DE | Exit | DEERE & CO. | $0 | – | -1,000 | – | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -2,000 | – | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,000 | – | -0.07% | – |
| Exit | WALT DISNEY CO | $0 | – | -979 | – | -0.07% | – | |
| IJJ | Exit | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $0 | – | -723 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,000 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,000 | – | -0.08% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -2,000 | – | -0.08% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -2,000 | – | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,432 | – | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDequity - etf | $0 | – | -1,500 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign equities | $0 | – | -973 | – | -0.08% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,378 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,327 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -570 | – | -0.09% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -2,520 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,865 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,900 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -2,390 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,400 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,085 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,105 | – | -0.13% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -524 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,240 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,330 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,814 | – | -0.16% | – |
| VPL | Exit | VANGUARD PACIFIC ETFequity - etf | $0 | – | -3,550 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,295 | – | -0.18% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -1,039 | – | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTequity sector - etf | $0 | – | -999 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -2,113 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -2,848 | – | -0.30% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,304 | – | -0.31% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity - etf | $0 | – | -3,375 | – | -0.33% | – |
| VWO | Exit | ETF VANGUARD EMERGING MKTSequity - etf | $0 | – | -9,703 | – | -0.34% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity sector - etf | $0 | – | -3,715 | – | -0.35% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity - etf | $0 | – | -7,545 | – | -0.35% | – |
| VNQ | Exit | VANGUARD REIT ETFequity - etf | $0 | – | -7,135 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -9,929 | – | -0.77% | – |
| AMT | Exit | AMERICAN TOWER REIT INC | $0 | – | -10,023 | – | -0.79% | – |
| SPY | Exit | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1=+a670 | $0 | – | -5,316 | – | -0.88% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,706 | – | -0.99% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -34,998 | – | -1.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -13,248 | – | -1.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,507 | – | -1.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,066 | – | -1.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -12,114 | – | -1.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,961 | – | -1.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -29,604 | – | -1.15% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,900 | – | -1.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -26,879 | – | -1.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -15,930 | – | -1.32% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -27,338 | – | -1.36% | – |
| ACN | Exit | ACCENTURE PLC F | $0 | – | -19,963 | – | -1.36% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -25,249 | – | -1.38% | – |
| Exit | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $0 | – | -11,155 | – | -1.42% | – | |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -57,808 | – | -1.43% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -47,159 | – | -1.43% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -21,213 | – | -1.44% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -13,226 | – | -1.45% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,984 | – | -1.46% | – |
| BLK | Exit | BLACKROCK, INC. | $0 | – | -5,373 | – | -1.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,511 | – | -1.49% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -20,945 | – | -1.51% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -27,356 | – | -1.52% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequity sector - etf | $0 | – | -11,851 | – | -1.55% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -25,298 | – | -1.59% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -75,690 | – | -1.60% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -23,931 | – | -1.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -10,188 | – | -1.63% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -22,356 | – | -1.63% | – |
| T | Exit | AT&T INC | $0 | – | -54,918 | – | -1.63% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -66,043 | – | -1.64% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -36,430 | – | -1.65% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -21,544 | – | -1.70% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -58,496 | – | -1.71% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -53,506 | – | -1.72% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -40,327 | – | -1.76% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -28,080 | – | -1.79% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -25,574 | – | -1.80% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -83,728 | – | -1.80% | – |
| AAPL | Exit | APPLE, INC. | $0 | – | -21,305 | – | -1.80% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $0 | – | -51,656 | – | -1.83% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity - etf | $0 | – | -12,201 | – | -1.85% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,553 | – | -1.92% | – |
| EMC | Exit | EMC CORP | $0 | – | -79,118 | – | -1.95% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -22,199 | – | -2.23% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -30,348 | – | -2.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -62,491 | – | -2.44% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $0 | – | -38,894 | – | -4.95% | – |
| IVW | Exit | ISHARES S&P 500/BARRA GROWTH INDEX FUNDequity - large cap - etf | $0 | – | -82,601 | – | -7.42% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500/BARRA GROWTH INDEX FUNDequity - large cap - etf | $8,823,000 | – | 82,601 | – | 7.42% | – |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $5,890,000 | -2.5% | 38,894 | +1.2% | 4.95% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $2,897,000 | +12.7% | 62,491 | +1.4% | 2.44% | +1.5% |
| DIS | Sell | WALT DISNEY CO | $2,702,000 | +3.3% | 30,348 | -0.5% | 2.27% | -7.0% |
| CVX | Buy | CHEVRON CORPORATION | $2,649,000 | -7.2% | 22,199 | +1.6% | 2.23% | -16.5% |
| EMC | Buy | EMC CORP | $2,314,000 | +12.0% | 79,118 | +0.9% | 1.95% | +0.8% |
| PEP | Buy | PEPSICO INC | $2,286,000 | +5.3% | 24,553 | +1.1% | 1.92% | -5.2% |
| VOO | Buy | VANGUARD S&P 500 ETFequity - etf | $2,203,000 | +60.1% | 12,201 | +59.1% | 1.85% | +44.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $2,174,000 | -5.4% | 51,656 | -0.5% | 1.83% | -14.8% |
| AAPL | Buy | APPLE, INC. | $2,146,000 | +11.5% | 21,305 | +2.8% | 1.80% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,144,000 | +0.0% | 83,728 | +2.6% | 1.80% | -9.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,142,000 | +9.3% | 25,574 | +2.5% | 1.80% | -1.6% |
| DHR | Buy | DANAHER CORP DEL COM | $2,133,000 | -1.9% | 28,080 | +1.7% | 1.79% | -11.7% |
| WFC | Buy | WELLS FARGO & CO | $2,091,000 | +0.8% | 40,327 | +2.2% | 1.76% | -9.2% |
| ORCL | Buy | ORACLE CORP COM | $2,048,000 | -3.5% | 53,506 | +2.1% | 1.72% | -13.2% |
| INTC | Sell | INTEL CORP COM | $2,036,000 | +12.2% | 58,496 | -0.4% | 1.71% | +1.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $2,028,000 | +5.6% | 21,544 | +1.6% | 1.70% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,959,000 | +2.7% | 36,430 | +2.5% | 1.65% | -7.5% |
| PFE | Buy | PFIZER INC COM | $1,952,000 | +2.8% | 66,043 | +3.3% | 1.64% | -7.4% |
| T | Buy | AT&T INC | $1,935,000 | +1.5% | 54,918 | +1.9% | 1.63% | -8.6% |
| F113PS | Sell | COVIDIEN PLC | $1,934,000 | -5.5% | 22,356 | -1.5% | 1.63% | -14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $1,934,000 | +6.9% | 10,188 | +2.1% | 1.63% | -3.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,905,000 | +7.4% | 23,931 | +1.7% | 1.60% | -3.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,904,000 | +3.9% | 75,690 | +2.6% | 1.60% | -6.5% |
| QCOM | Buy | QUALCOMM INC COM | $1,891,000 | -2.4% | 25,298 | +3.4% | 1.59% | -12.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFequity sector - etf | $1,848,000 | +0.1% | 11,851 | -1.1% | 1.55% | -9.9% |
| VFC | Buy | VF CORPORATION | $1,806,000 | +7.9% | 27,356 | +2.9% | 1.52% | -2.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,792,000 | -2.4% | 20,945 | +1.5% | 1.51% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,769,000 | +5.5% | 20,511 | -0.0% | 1.49% | -5.0% |
| BLK | Buy | BLACKROCK, INC. | $1,764,000 | +2.9% | 5,373 | +0.1% | 1.48% | -7.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,733,000 | +10.5% | 15,984 | +1.6% | 1.46% | -0.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,722,000 | +0.9% | 13,226 | -0.3% | 1.45% | -9.1% |
| SYK | Buy | STRYKER CORP | $1,713,000 | -3.8% | 21,213 | +0.4% | 1.44% | -13.4% |
| SU | Sell | SUNCOR ENERGY INC | $1,704,000 | -17.1% | 47,159 | -2.2% | 1.43% | -25.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,698,000 | +9.7% | 57,808 | +0.5% | 1.43% | -1.2% |
| Buy | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $1,689,000 | -3.4% | 11,155 | +0.2% | 1.42% | -13.0% | |
| BHI | Sell | BAKER HUGHES INC COM | $1,643,000 | -15.7% | 25,249 | -3.6% | 1.38% | -24.2% |
| ACN | Buy | ACCENTURE PLC F | $1,623,000 | +3.2% | 19,963 | +2.6% | 1.36% | -7.0% |
| TJX | Buy | TJX COMPANIES INC | $1,618,000 | +13.1% | 27,338 | +1.6% | 1.36% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,566,000 | -3.5% | 15,930 | +0.8% | 1.32% | -13.1% |
| MET | Buy | METLIFE INC | $1,444,000 | +0.9% | 26,879 | +4.3% | 1.21% | -9.2% |
| APA | Sell | APACHE CORP | $1,399,000 | -7.2% | 14,900 | -0.5% | 1.18% | -16.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,370,000 | -7.9% | 29,604 | -0.4% | 1.15% | -17.1% |
| ABBV | Buy | ABBVIE INC | $1,326,000 | +2.9% | 22,961 | +0.5% | 1.12% | -7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,279,000 | -4.7% | 12,114 | +4.2% | 1.08% | -14.2% |
| ETN | Buy | EATON CORP PLC | $1,271,000 | -17.0% | 20,066 | +1.1% | 1.07% | -25.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,229,000 | -4.4% | 22,507 | +1.3% | 1.03% | -13.9% |
| CB | Buy | CHUBB CORP | $1,207,000 | -0.5% | 13,248 | +0.7% | 1.02% | -10.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,199,000 | -8.3% | 34,998 | +0.6% | 1.01% | -17.5% |
| EBAY | Buy | EBAY INC | $1,173,000 | +14.8% | 20,706 | +1.4% | 0.99% | +3.2% |
| SPY | Buy | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1=+a670 | $1,047,000 | +8.4% | 5,316 | +7.7% | 0.88% | -2.4% |
| AMT | Buy | AMERICAN TOWER REIT INC | $938,000 | +4.1% | 10,023 | +0.1% | 0.79% | -6.3% |
| HD | Buy | HOME DEPOT INC COM | $911,000 | +14.7% | 9,929 | +1.3% | 0.77% | +3.2% |
| VWO | Buy | ETF VANGUARD EMERGING MKTSequity - etf | $405,000 | +0.7% | 9,703 | +4.1% | 0.34% | -9.1% |
| BA | Buy | BOEING CO | $363,000 | +26.9% | 2,848 | +26.7% | 0.30% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $265,000 | +100.8% | 2,113 | +83.7% | 0.22% | +81.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTequity sector - etf | $249,000 | +13.2% | 999 | +18.2% | 0.21% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $216,000 | +16.8% | 2,295 | +24.8% | 0.18% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $193,000 | +14.2% | 1,814 | +12.0% | 0.16% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $184,000 | +49.6% | 1,330 | +36.4% | 0.16% | +34.8% |
| BIIB | Buy | BIOGEN IDEC INC | $173,000 | +9.5% | 524 | +4.8% | 0.14% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $159,000 | +34.7% | 2,105 | +38.5% | 0.13% | +21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $119,000 | +112.5% | 2,390 | +108.7% | 0.10% | +92.3% |
| MRK | Buy | MERCK & CO INC NEW | $113,000 | +21.5% | 1,900 | +18.8% | 0.10% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $112,000 | +700.0% | 1,865 | +693.6% | 0.09% | +623.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $105,000 | +25.0% | 570 | +14.0% | 0.09% | +12.8% |
| COP | Buy | CONOCOPHILLIPS COM | $102,000 | +537.5% | 1,327 | +594.8% | 0.09% | +473.3% |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $99,000 | +47.8% | 973 | +70.1% | 0.08% | +31.7% |
| YUM | Sell | YUM! BRANDS INC | $99,000 | -27.2% | 1,378 | -17.9% | 0.08% | -34.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $76,000 | +38.2% | 1,169 | +46.1% | 0.06% | +25.5% |
| WAG | Buy | WALGREEN CO COM | $75,000 | +1.4% | 1,257 | +25.7% | 0.06% | -8.7% |
| PH | Buy | PARKER HANNIFIN CORP | $75,000 | +19.0% | 658 | +31.6% | 0.06% | +6.8% |
| Buy | CHEVRON CORPORATION | $74,000 | -7.5% | 616 | +0.8% | 0.06% | -17.3% | |
| Buy | CHARLES SCHWAB CORP | $71,000 | +9.2% | 2,406 | +0.2% | 0.06% | -1.6% | |
| JCI | Buy | JOHNSON CTLS INC COM | $70,000 | +22.8% | 1,590 | +39.5% | 0.06% | +11.3% |
| Buy | WELLS FARGO & CO | $69,000 | -1.4% | 1,336 | +0.7% | 0.06% | -10.8% | |
| Buy | MICROSOFT CORP | $69,000 | +11.3% | 1,485 | +0.6% | 0.06% | 0.0% | |
| Buy | PEPSICO INC | $68,000 | +4.6% | 727 | +0.7% | 0.06% | -6.6% | |
| Buy | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $67,000 | -2.9% | 1,580 | +0.9% | 0.06% | -12.5% | |
| Buy | ORACLE CORP | $66,000 | -4.3% | 1,713 | +0.3% | 0.06% | -14.1% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $65,000 | +1.6% | 497 | +0.6% | 0.06% | -8.3% | |
| Buy | EMC CORP | $65,000 | +12.1% | 2,213 | +0.4% | 0.06% | +1.9% | |
| Buy | VF CORPORATION | $63,000 | +5.0% | 960 | +0.4% | 0.05% | -5.4% | |
| Buy | DANAHER CORP DEL | $62,000 | -3.1% | 815 | +0.1% | 0.05% | -13.3% | |
| Buy | PROCTOR & GAMBLE CO | $60,000 | +7.1% | 719 | +0.8% | 0.05% | -3.8% | |
| Buy | INTEL CORP COM | $60,000 | +13.2% | 1,713 | +0.6% | 0.05% | 0.0% | |
| Buy | AT&T INC | $60,000 | 0.0% | 1,706 | +1.3% | 0.05% | -10.7% | |
| Buy | SPDR S&P BIOTECH ETFequity sector - etf | $60,000 | +1.7% | 382 | +0.3% | 0.05% | -9.1% | |
| Buy | QUALCOMM INC COM | $59,000 | -4.8% | 789 | +0.6% | 0.05% | -13.8% | |
| Buy | PFIZER INC | $59,000 | 0.0% | 1,989 | +0.9% | 0.05% | -9.1% | |
| Buy | COMCAST CORP CL A | $58,000 | 0.0% | 1,078 | +0.4% | 0.05% | -9.3% | |
| Buy | BLACKROCK INC | $58,000 | +3.6% | 177 | +0.6% | 0.05% | -5.8% | |
| Buy | GENERAL ELECTRIC CO COM | $58,000 | -1.7% | 2,281 | +0.9% | 0.05% | -10.9% | |
| LOW | New | LOWES COMPANIES INC | $53,000 | – | 998 | – | 0.04% | – |
| Buy | BAKER HUGHES INC | $51,000 | -13.6% | 789 | +0.3% | 0.04% | -21.8% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $50,000 | +4.2% | 266 | +0.8% | 0.04% | -6.7% | |
| Buy | CISCO SYSTEMS INC | $50,000 | +2.0% | 2,003 | +0.8% | 0.04% | -8.7% | |
| Buy | UNITED PARCEL SERVICE INC CL B | $48,000 | -4.0% | 488 | +0.6% | 0.04% | -14.9% | |
| Buy | UNITED TECHNOLOGIES CORP COM | $45,000 | -8.2% | 428 | +0.7% | 0.04% | -17.4% | |
| Buy | STRYKER CORP | $45,000 | -4.3% | 556 | +0.4% | 0.04% | -13.6% | |
| Buy | CHUBB CORP | $40,000 | -2.4% | 443 | +0.7% | 0.03% | -10.5% | |
| SNDK | Buy | SANDISK CORPORATION | $39,000 | +116.7% | 394 | +131.8% | 0.03% | +94.1% |
| Buy | FRANKLIN RECOURCES INC | $39,000 | -4.9% | 709 | +0.3% | 0.03% | -13.2% | |
| Buy | APACHE CORP | $38,000 | -7.3% | 408 | +0.2% | 0.03% | -15.8% | |
| CELG | Buy | CELGENE CORP | $36,000 | +1100.0% | 378 | +845.0% | 0.03% | +900.0% |
| GOOG | Buy | GOOGLE INC | $34,000 | +240.0% | 59 | +247.1% | 0.03% | +222.2% |
| GOOGL | Buy | GOOGLE INC. | $35,000 | +250.0% | 59 | +247.1% | 0.03% | +222.2% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $34,000 | +78.9% | 315 | +96.9% | 0.03% | +61.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $33,000 | +230.0% | 406 | +238.3% | 0.03% | +211.1% |
| V | New | VISA INC | $32,000 | – | 152 | – | 0.03% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETF | $32,000 | – | 313 | – | 0.03% | – |
| SDY | New | SPRD S&P DIVIDEND ETFequity - etf | $28,000 | – | 368 | – | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $28,000 | – | 730 | – | 0.02% | – |
| STJ | New | ST JUDE MEDICAL INC | $27,000 | – | 446 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $23,000 | – | 354 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO COM | $21,000 | – | 338 | – | 0.02% | – |
| EQT | New | EQT CORP | $19,000 | – | 204 | – | 0.02% | – |
| ABT | Buy | ABBOTT LABS COM | $18,000 | +157.1% | 424 | +135.6% | 0.02% | +114.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $18,000 | – | 177 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $17,000 | – | 144 | – | 0.01% | – |
| MCD | New | MCDONALD'S CORP | $17,000 | – | 182 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC | $16,000 | – | 500 | – | 0.01% | – |
| 6107SC | New | URS CORPORATION | $16,000 | – | 280 | – | 0.01% | – |
| BLL | New | BALL CORPORATION | $15,000 | – | 242 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $15,000 | – | 175 | – | 0.01% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUEequity sector - etf | $16,000 | – | 229 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLCforeign equities | $15,000 | – | 170 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequity - etf | $14,000 | – | 149 | – | 0.01% | – |
| LKQ | New | LKQ CORPORATION | $14,000 | – | 540 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC | $13,000 | – | 152 | – | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $13,000 | – | 156 | – | 0.01% | – |
| CPRT | New | COPART INC | $13,000 | – | 418 | – | 0.01% | – |
| OIH | New | MARKET VECTORS OIL SVC ETFequity - etf | $13,000 | – | 263 | – | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRequity - etf | $12,000 | – | 516 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,000 | – | 194 | – | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $12,000 | – | 536 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $11,000 | – | 67 | – | 0.01% | – |
| NTAP | New | NETAPP INC. | $9,000 | – | 208 | – | 0.01% | – |
| RMD | New | RESMED INC | $9,000 | – | 190 | – | 0.01% | – |
| DLX | New | DELUXE CORPORATION | $10,000 | – | 190 | – | 0.01% | – |
| JCPNQ | New | JC PENNEY CO INC | $9,000 | – | 875 | – | 0.01% | – |
| OCN | New | OCWEN FINANCIAL CORP | $8,000 | – | 300 | – | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,000 | – | 224 | – | 0.01% | – |
| AFB | New | ALLIANCE NATIONAL MUNI INCclosed end fund - tax exempt | $3,000 | – | 223 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS NEW | $2,000 | – | 100 | – | 0.00% | – |
| SDRL | Buy | SEADRILL LTDforeign equities | $1,000 | 0.0% | 50 | +85.2% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN | $1,000 | – | 38 | – | 0.00% | – |
| NTP | Exit | NAM TAI PROPERTY INC USDforeign equities | $0 | – | -103 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SP ADRforeign equities | $0 | – | -47 | – | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -460 | – | -0.03% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | New | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $6,039,000 | – | 38,449 | – | 5.64% | – |
| CVX | New | CHEVRON CORPORATION | $2,854,000 | – | 21,858 | – | 2.67% | – |
| DIS | New | WALT DISNEY CO | $2,616,000 | – | 30,510 | – | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $2,571,000 | – | 61,649 | – | 2.40% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $2,297,000 | – | 51,900 | – | 2.14% | – |
| DHR | New | DANAHER CORP DEL COM | $2,174,000 | – | 27,620 | – | 2.03% | – |
| PEP | New | PEPSICO INC | $2,170,000 | – | 24,290 | – | 2.03% | – |
| GE | New | GENERAL ELECTRIC CO COM | $2,143,000 | – | 81,594 | – | 2.00% | – |
| ORCL | New | ORACLE CORP COM | $2,123,000 | – | 52,407 | – | 1.98% | – |
| WFC | New | WELLS FARGO & CO | $2,074,000 | – | 39,457 | – | 1.94% | – |
| EMC | New | EMC CORP | $2,066,000 | – | 78,431 | – | 1.93% | – |
| SU | New | SUNCOR ENERGY INC | $2,055,000 | – | 48,203 | – | 1.92% | – |
| F113PS | New | COVIDIEN PLC | $2,046,000 | – | 22,687 | – | 1.91% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,960,000 | – | 24,942 | – | 1.83% | – |
| BHI | New | BAKER HUGHES INC COM | $1,950,000 | – | 26,193 | – | 1.82% | – |
| QCOM | New | QUALCOMM INC COM | $1,937,000 | – | 24,455 | – | 1.81% | – |
| AAPL | New | APPLE, INC. | $1,925,000 | – | 20,717 | – | 1.80% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,920,000 | – | 21,211 | – | 1.79% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,907,000 | – | 35,529 | – | 1.78% | – |
| T | New | AT&T INC | $1,906,000 | – | 53,890 | – | 1.78% | – |
| PFE | New | PFIZER INC COM | $1,898,000 | – | 63,938 | – | 1.77% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity sector - etf | $1,846,000 | – | 11,988 | – | 1.72% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,837,000 | – | 20,631 | – | 1.72% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,833,000 | – | 73,803 | – | 1.71% | – |
| INTC | New | INTEL CORP COM | $1,815,000 | – | 58,742 | – | 1.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $1,809,000 | – | 9,982 | – | 1.69% | – |
| SYK | New | STRYKER CORP | $1,781,000 | – | 21,130 | – | 1.66% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,773,000 | – | 23,529 | – | 1.66% | – |
| New | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $1,748,000 | – | 11,130 | – | 1.63% | – | |
| BLK | New | BLACKROCK, INC. | $1,715,000 | – | 5,365 | – | 1.60% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,706,000 | – | 13,268 | – | 1.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,677,000 | – | 20,512 | – | 1.57% | – |
| VFC | New | VF CORPORATION | $1,674,000 | – | 26,579 | – | 1.56% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,622,000 | – | 15,796 | – | 1.52% | – |
| ACN | New | ACCENTURE PLC F | $1,572,000 | – | 19,450 | – | 1.47% | – |
| UNP | New | UNION PACIFIC CORP | $1,569,000 | – | 15,731 | – | 1.46% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,548,000 | – | 57,497 | – | 1.45% | – |
| ETN | New | EATON CORP PLC | $1,532,000 | – | 19,848 | – | 1.43% | – |
| APA | New | APACHE CORP | $1,507,000 | – | 14,973 | – | 1.41% | – |
| VLO | New | VALERO ENERGY CORP | $1,488,000 | – | 29,708 | – | 1.39% | – |
| MET | New | METLIFE INC | $1,431,000 | – | 25,760 | – | 1.34% | – |
| TJX | New | TJX COMPANIES INC | $1,430,000 | – | 26,906 | – | 1.34% | – |
| VOO | New | VANGUARD S&P 500 ETFequity - etf | $1,376,000 | – | 7,667 | – | 1.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,342,000 | – | 11,622 | – | 1.25% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,308,000 | – | 34,790 | – | 1.22% | – |
| ABBV | New | ABBVIE INC | $1,289,000 | – | 22,848 | – | 1.20% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,285,000 | – | 22,218 | – | 1.20% | – |
| CB | New | CHUBB CORP | $1,213,000 | – | 13,162 | – | 1.13% | – |
| EBAY | New | EBAY INC | $1,022,000 | – | 20,424 | – | 0.96% | – |
| SPY | New | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $966,000 | – | 4,936 | – | 0.90% | – |
| AMT | New | AMERICAN TOWER REIT INC | $901,000 | – | 10,017 | – | 0.84% | – |
| HD | New | HOME DEPOT INC COM | $794,000 | – | 9,802 | – | 0.74% | – |
| VNQ | New | VANGUARD REIT ETFequity - etf | $534,000 | – | 7,135 | – | 0.50% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFequity - etf | $452,000 | – | 7,545 | – | 0.42% | – |
| VB | New | VANGUARD SMALL CAP ETFequity sector - etf | $435,000 | – | 3,715 | – | 0.41% | – |
| VO | New | VANGUARD MID-CAP ETFequity - etf | $401,000 | – | 3,375 | – | 0.38% | – |
| VWO | New | ETF VANGUARD EMERGING MKTSequity - etf | $402,000 | – | 9,325 | – | 0.38% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $380,000 | – | 3,304 | – | 0.36% | – |
| BA | New | BOEING CO | $286,000 | – | 2,248 | – | 0.27% | – |
| VPL | New | VANGUARD PACIFIC ETFequity - etf | $221,000 | – | 3,550 | – | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTequity sector - etf | $220,000 | – | 845 | – | 0.20% | – |
| SHW | New | SHERWIN-WILLIAMS COMPANY | $215,000 | – | 1,039 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $185,000 | – | 1,839 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $169,000 | – | 1,619 | – | 0.16% | – |
| BIIB | New | BIOGEN IDEC INC | $158,000 | – | 500 | – | 0.15% | – |
| MMM | New | 3M CO | $155,000 | – | 1,085 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $147,000 | – | 1,240 | – | 0.14% | – |
| YUM | New | YUM! BRANDS INC | $136,000 | – | 1,678 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $132,000 | – | 1,150 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC COM | $130,000 | – | 1,400 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $123,000 | – | 975 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $118,000 | – | 1,520 | – | 0.11% | – |
| KO | New | COCA COLA CO COM | $107,000 | – | 2,520 | – | 0.10% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDequity - etf | $103,000 | – | 1,500 | – | 0.10% | – |
| WSO | New | WATSCO INC | $103,000 | – | 1,000 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $98,000 | – | 2,000 | – | 0.09% | – |
| CMI | New | CUMMINS, INC. | $93,000 | – | 600 | – | 0.09% | – |
| MRK | New | MERCK & CO INC NEW | $93,000 | – | 1,600 | – | 0.09% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - etf | $92,000 | – | 723 | – | 0.09% | – |
| RPM | New | RPM INTERNATIONAL INC | $92,000 | – | 2,000 | – | 0.09% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $91,000 | – | 2,432 | – | 0.08% | – |
| DOV | New | DOVER CORP | $91,000 | – | 1,000 | – | 0.08% | – |
| DE | New | DEERE & CO. | $91,000 | – | 1,000 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $88,000 | – | 1,000 | – | 0.08% | – |
| TRN | New | TRINITY INDUSTRIES INC | $87,000 | – | 2,000 | – | 0.08% | – |
| New | WALT DISNEY CO | $84,000 | – | 979 | – | 0.08% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $84,000 | – | 500 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $82,000 | – | 1,000 | – | 0.08% | – |
| New | CHEVRON CORPORATION | $80,000 | – | 611 | – | 0.08% | – | |
| RE | New | EVEREST RE GROUP LTDforeign equities | $80,000 | – | 500 | – | 0.08% | – |
| PDCO | New | PATTERSON COS INC | $79,000 | – | 2,000 | – | 0.07% | – |
| WFM | New | WHOLE FOODS MARKET INC | $79,000 | – | 2,050 | – | 0.07% | – |
| EL | New | ESTEE LAUDER COMPANY | $74,000 | – | 1,000 | – | 0.07% | – |
| WAG | New | WALGREEN CO COM | $74,000 | – | 1,000 | – | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP COM | $73,000 | – | 1,000 | – | 0.07% | – |
| New | NOVARTIS AG ADR | $73,000 | – | 807 | – | 0.07% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $71,000 | – | 1,467 | – | 0.07% | – |
| PCAR | New | PACCAR INC | $71,000 | – | 1,125 | – | 0.07% | – |
| New | WELLS FARGO & CO | $70,000 | – | 1,327 | – | 0.06% | – | |
| SLF | New | SUN LIFE FINANCIAL INCforeign equities | $68,000 | – | 1,859 | – | 0.06% | – |
| New | ORACLE CORP | $69,000 | – | 1,708 | – | 0.06% | – | |
| New | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $69,000 | – | 1,566 | – | 0.06% | – | |
| WY | New | WEYERHAEUSER CO | $69,000 | – | 2,081 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTDforeign equities | $67,000 | – | 572 | – | 0.06% | – |
| OCR | New | OMNICARE, INC | $67,000 | – | 1,000 | – | 0.06% | – |
| New | CHARLES SCHWAB CORP | $65,000 | – | 2,401 | – | 0.06% | – | |
| New | PEPSICO INC | $65,000 | – | 722 | – | 0.06% | – | |
| New | DANAHER CORP DEL | $64,000 | – | 814 | – | 0.06% | – | |
| New | AIR PRODUCTS & CHEMICALS INC | $64,000 | – | 494 | – | 0.06% | – | |
| SO | New | SOUTHERN CO | $64,000 | – | 1,420 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $63,000 | – | 500 | – | 0.06% | – |
| New | MICROSOFT CORP | $62,000 | – | 1,476 | – | 0.06% | – | |
| New | QUALCOMM INC COM | $62,000 | – | 784 | – | 0.06% | – | |
| New | AT&T INC | $60,000 | – | 1,684 | – | 0.06% | – | |
| GLNG | New | GOLAR LNG LTDforeign equities | $60,000 | – | 1,000 | – | 0.06% | – |
| New | VF CORPORATION | $60,000 | – | 956 | – | 0.06% | – | |
| New | SPDR S&P BIOTECH ETFequity sector - etf | $59,000 | – | 381 | – | 0.06% | – | |
| DD | New | DU PONT (E.I.) DE NEMOURS | $59,000 | – | 896 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO COM | $59,000 | – | 2,261 | – | 0.06% | – | |
| New | BAKER HUGHES INC | $59,000 | – | 787 | – | 0.06% | – | |
| New | PFIZER INC | $59,000 | – | 1,972 | – | 0.06% | – | |
| New | COMCAST CORP CL A | $58,000 | – | 1,074 | – | 0.05% | – | |
| New | EMC CORP | $58,000 | – | 2,204 | – | 0.05% | – | |
| MDT | New | MEDTRONIC INC COM | $57,000 | – | 900 | – | 0.05% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $57,000 | – | 625 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INC COM | $57,000 | – | 1,140 | – | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $57,000 | – | 1,000 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $57,000 | – | 773 | – | 0.05% | – |
| New | PROCTOR & GAMBLE CO | $56,000 | – | 713 | – | 0.05% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $56,000 | – | 1,145 | – | 0.05% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFequity - etf | $56,000 | – | 1,500 | – | 0.05% | – |
| New | BLACKROCK INC | $56,000 | – | 176 | – | 0.05% | – | |
| SCHP | New | SCHWAB U.S. TIPS ETF | $56,000 | – | 1,000 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $55,000 | – | 800 | – | 0.05% | – |
| New | INTEL CORP COM | $53,000 | – | 1,702 | – | 0.05% | – | |
| WPZ | New | WILLIAMS PARTNERS LP | $54,000 | – | 1,000 | – | 0.05% | – |
| FSTR | New | FOSTER (LB) CO - A | $54,000 | – | 1,000 | – | 0.05% | – |
| RYN | New | RAYONIER INC | $53,000 | – | 1,500 | – | 0.05% | – |
| New | ACCENTURE PLC F | $52,000 | – | 648 | – | 0.05% | – | |
| WAT | New | WATERS CORPORATION | $52,000 | – | 500 | – | 0.05% | – |
| New | UNITED PARCEL SERVICE INC CL B | $50,000 | – | 485 | – | 0.05% | – | |
| BIV | New | VANGUARD INTERMEDIATE-TERM B | $50,000 | – | 585 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $50,000 | – | 485 | – | 0.05% | – |
| IEV | New | ISHARES EUROPE ETFequity - etf | $49,000 | – | 1,000 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $49,000 | – | 1,000 | – | 0.05% | – |
| New | CISCO SYSTEMS INC | $49,000 | – | 1,988 | – | 0.05% | – | |
| New | UNITED TECHNOLOGIES CORP COM | $49,000 | – | 425 | – | 0.05% | – | |
| New | INTERNATIONAL BUSINESS MACHINES | $48,000 | – | 264 | – | 0.04% | – | |
| New | STRYKER CORP | $47,000 | – | 554 | – | 0.04% | – | |
| BDX | New | BECTON DICKINSON & CO | $47,000 | – | 400 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORP | $46,000 | – | 3,000 | – | 0.04% | – |
| CAKE | New | THE CHEESECAKE FACTORY INC | $46,000 | – | 1,000 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $45,000 | – | 1,000 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $45,000 | – | 1,000 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASHINGTON | $44,000 | – | 1,000 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP COM | $44,000 | – | 400 | – | 0.04% | – |
| SYY | New | SYSCO CORP COM | $44,000 | – | 1,175 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $42,000 | – | 476 | – | 0.04% | – |
| SE | New | SPECTRA ENERGY CORPORATION | $42,000 | – | 1,000 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $41,000 | – | 586 | – | 0.04% | – |
| New | APACHE CORP | $41,000 | – | 407 | – | 0.04% | – | |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRS | $41,000 | – | 500 | – | 0.04% | – |
| New | CHUBB CORP | $41,000 | – | 440 | – | 0.04% | – | |
| New | FRANKLIN RECOURCES INC | $41,000 | – | 707 | – | 0.04% | – | |
| ED | New | CONSOLIDATED EDISON INC. | $40,000 | – | 700 | – | 0.04% | – |
| PHM | New | PULTEGROUP INC | $40,000 | – | 2,000 | – | 0.04% | – |
| CNA | New | CNA FINANCIAL CORP | $40,000 | – | 1,000 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $37,000 | – | 400 | – | 0.04% | – |
| IFN | New | INDIA FUND INCforeign equity mutual fund | $36,000 | – | 1,425 | – | 0.03% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $34,000 | – | 1,000 | – | 0.03% | – |
| STT | New | STATE STREET CORP | $34,000 | – | 500 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $33,000 | – | 283 | – | 0.03% | – |
| LCUT | New | LIFETIME BRANDS INC | $31,000 | – | 2,000 | – | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTDforeign equities | $29,000 | – | 1,000 | – | 0.03% | – |
| TTEK | New | TETRA TECH, INC | $28,000 | – | 1,000 | – | 0.03% | – |
| UNS | New | UNS ENERGY CORP | $28,000 | – | 460 | – | 0.03% | – |
| Z | New | ZILLOW INC - CLASS A | $25,000 | – | 175 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP. | $25,000 | – | 100 | – | 0.02% | – |
| PLCM | New | POLYCOM | $25,000 | – | 2,000 | – | 0.02% | – |
| DEO | New | DIAGEO PLC-SPON ADRforeign equities | $24,000 | – | 190 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC. | $24,000 | – | 800 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC COM | $24,000 | – | 75 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO COM | $23,000 | – | 500 | – | 0.02% | – |
| CLX | New | CLOROX CO | $21,000 | – | 232 | – | 0.02% | – |
| GIS | New | GENERAL MILLS | $21,000 | – | 400 | – | 0.02% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $19,000 | – | 160 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $19,000 | – | 505 | – | 0.02% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $18,000 | – | 1,000 | – | 0.02% | – |
| SNDK | New | SANDISK CORPORATION | $18,000 | – | 170 | – | 0.02% | – |
| MAT | New | MATTEL INC | $18,000 | – | 450 | – | 0.02% | – |
| TGT | New | TARGET CORP COM | $17,000 | – | 300 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COM | $17,000 | – | 350 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $17,000 | – | 200 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $17,000 | – | 410 | – | 0.02% | – |
| PCLN | New | PRICELINE GROUP INC. | $17,000 | – | 14 | – | 0.02% | – |
| RRD | New | RR DONNELLEY & SONS CO | $17,000 | – | 1,000 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $17,000 | – | 212 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $16,000 | – | 191 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $16,000 | – | 1,000 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $15,000 | – | 294 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GILL, INC. | $15,000 | – | 25 | – | 0.01% | – |
| KN | New | KNOWLES CORPORATION | $15,000 | – | 500 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $15,000 | – | 75 | – | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH ADRforeign equities | $14,000 | – | 125 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,000 | – | 235 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 400 | – | 0.01% | – |
| TRV | New | THE TRAVELERS CO INC | $13,000 | – | 136 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $12,000 | – | 200 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $11,000 | – | 616 | – | 0.01% | – |
| USB | New | US BANCORP | $11,000 | – | 250 | – | 0.01% | – |
| GOOG | New | GOOGLE INC | $10,000 | – | 17 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $10,000 | – | 120 | – | 0.01% | – |
| CME | New | CME GROUP INC | $10,000 | – | 140 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC. | $10,000 | – | 17 | – | 0.01% | – |
| DNOW | New | NOW INC | $9,000 | – | 250 | – | 0.01% | – |
| AFL | New | AFLAC INC COM | $9,000 | – | 140 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT (NEW) | $9,000 | – | 200 | – | 0.01% | – |
| VIA | New | VIACOM INC - CLASS A | $9,000 | – | 100 | – | 0.01% | – |
| ABT | New | ABBOTT LABS COM | $7,000 | – | 180 | – | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $7,000 | – | 100 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,000 | – | 71 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $7,000 | – | 78 | – | 0.01% | – |
| CBSA | New | CBS CORP - CLASS A VOTING | $6,000 | – | 100 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $6,000 | – | 85 | – | 0.01% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $5,000 | – | 154 | – | 0.01% | – |
| TWX | New | TIME WARNER INC NEW | $5,000 | – | 66 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $4,000 | – | 241 | – | 0.00% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $4,000 | – | 102 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRforeign equities | $4,000 | – | 106 | – | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRequity - etf | $3,000 | – | 68 | – | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $3,000 | – | 50 | – | 0.00% | – |
| EMB | New | ISHARES JPMORGAN EM MKT BOND | $3,000 | – | 28 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $3,000 | – | 441 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $3,000 | – | 40 | – | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TR | $2,000 | – | 30 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC. | $2,000 | – | 16 | – | 0.00% | – |
| ALE | New | ALLETE INC | $2,000 | – | 38 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL SP ADRforeign equities | $2,000 | – | 47 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $2,000 | – | 200 | – | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $1,000 | – | 120 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 33 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,000 | – | 38 | – | 0.00% | – |
| SDRL | New | SEADRILL LTDforeign equities | $1,000 | – | 27 | – | 0.00% | – |
| NTP | New | NAM TAI PROPERTY INC USDforeign equities | $1,000 | – | 103 | – | 0.00% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/2preferred stock | $1,000 | – | 182 | – | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRforeign equities | $1,000 | – | 15 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | – | 21 | – | 0.00% | – |
| YHOO | New | YAHOO! INC | $1,000 | – | 29 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $0 | – | 30 | – | 0.00% | – |