Autus Asset Management, LLC Activity Q4 2010-Q4 2022

Q4 2022

			Value		Shares		↓ Weighting
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$31,640,440	+5.1%	172,389	-2.1%	5.69%	-1.4%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$18,395,872	+8.6%	438,309	-5.9%	3.31%	+2.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$17,191,449	+1.0%	221,796	-1.4%	3.09%	-5.2%
AAPL	Sell	APPLE INC	$16,710,473	-8.9%	128,610	-3.1%	3.01%	-14.5%
CVX	Sell	CHEVRON CORP NEW	$13,426,265	+24.8%	74,801	-0.1%	2.42%	+17.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,380,397	-4.6%	177,954	-5.8%	2.41%	-10.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$12,946,920	+1.1%	175,836	-2.0%	2.33%	-5.1%
ACN	Sell	ACCENTURE PLC IRELAND	$12,778,251	+1.1%	47,887	-2.5%	2.30%	-5.1%
COST	Sell	COSTCO WHSL CORP NEW	$12,281,789	-5.9%	26,903	-2.7%	2.21%	-11.7%
ABBV	Sell	ABBVIE INC	$12,271,760	+17.5%	75,934	-2.4%	2.21%	+10.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$12,112,490	+19.5%	34,833	-2.3%	2.18%	+12.2%
ABT	Sell	ABBOTT LABS	$10,943,419	+11.5%	99,675	-1.7%	1.97%	+4.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,818,398	-7.2%	277,536	-13.1%	1.95%	-12.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,691,185	+13.0%	34,610	-2.3%	1.92%	+6.1%
DCI	Sell	DONALDSON INC	$10,632,137	+19.2%	180,603	-0.7%	1.91%	+11.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$10,634,455	-10.0%	119,851	-2.5%	1.91%	-15.5%
MKC	Sell	MCCORMICK & CO INC	$10,246,839	+13.9%	123,619	-2.1%	1.84%	+6.9%
TJX	Sell	TJX COS INC NEW	$10,132,466	+25.5%	127,292	-2.1%	1.82%	+17.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$9,587,863	+37.4%	36,132	-3.0%	1.72%	+29.0%
HON	Sell	HONEYWELL INTL INC	$8,867,676	+25.6%	41,379	-2.1%	1.60%	+17.9%
INTU	Sell	INTUIT	$8,639,207	-3.0%	22,196	-3.5%	1.55%	-9.0%
BLK	Sell	BLACKROCK INC	$8,600,503	+22.5%	12,136	-4.9%	1.55%	+15.0%
NKE	Sell	NIKE INCcl b	$8,547,596	+37.8%	73,049	-2.1%	1.54%	+29.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,268,397	+2.3%	15,595	-2.6%	1.49%	-3.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$7,961,626	+21.4%	23,658	-0.8%	1.43%	+13.9%
JPM	Sell	JPMORGAN CHASE & CO	$7,459,111	+27.9%	55,622	-0.3%	1.34%	+20.0%
TIP	Sell	ISHARES TRtips bd etf	$7,195,500	-3.8%	67,601	-5.1%	1.30%	-9.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,714,744	+21.2%	30,480	-0.6%	1.21%	+13.7%
NEE	Buy	NEXTERA ENERGY INC	$6,709,728	+7.3%	80,259	+0.6%	1.21%	+0.8%
SHW	Sell	SHERWIN WILLIAMS CO	$6,639,086	+15.3%	27,974	-0.5%	1.19%	+8.3%
ECL	Sell	ECOLAB INC	$6,572,696	-1.2%	45,154	-2.0%	1.18%	-7.2%
CL	Buy	COLGATE PALMOLIVE CO	$6,330,443	+12.4%	80,345	+0.2%	1.14%	+5.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$6,296,205	+17.9%	14,571	-1.9%	1.13%	+10.6%
NVDA	Sell	NVIDIA CORPORATION	$6,064,402	+16.9%	41,497	-2.9%	1.09%	+9.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,985,493	-3.1%	151,916	-6.6%	1.08%	-9.0%
XYL	Sell	XYLEM INC	$5,948,025	+25.7%	53,793	-0.7%	1.07%	+18.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$5,937,171	+16.7%	58,477	-0.0%	1.07%	+9.5%
BKNG	Sell	BOOKING HOLDINGS INC	$5,885,223	+18.8%	2,920	-3.1%	1.06%	+11.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$5,816,235	+1.2%	70,516	-1.6%	1.05%	-5.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$5,666,408	+4.9%	81,378	-6.6%	1.02%	-1.5%
PFF	Sell	ISHARES TRpfd and incm sec	$5,588,576	-10.6%	183,050	-7.3%	1.00%	-16.1%
DIS	Sell	DISNEY WALT CO	$5,581,889	-16.0%	64,247	-8.8%	1.00%	-21.1%
HRL	Sell	HORMEL FOODS CORP	$5,429,436	-3.4%	119,197	-3.6%	0.98%	-9.3%
ZTS	Sell	ZOETIS INCcl a	$5,284,908	-3.2%	36,061	-2.1%	0.95%	-9.2%
TTC	Buy	TORO CO	$5,216,391	+37.4%	46,081	+5.0%	0.94%	+29.0%
VOO	Buy	VANGUARD INDEX FDS	$5,103,157	+10.8%	14,524	+3.6%	0.92%	+4.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,002,507	+7.5%	24,544	-0.9%	0.90%	+0.9%
AMZN	Sell	AMAZON COM INC	$4,962,804	-26.3%	59,081	-0.8%	0.89%	-30.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,705,279	-11.3%	63,065	-1.7%	0.85%	-16.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$4,291,370	-6.8%	50,730	-12.5%	0.77%	-12.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,100,556	-0.4%	17,693	-1.3%	0.74%	-6.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$4,075,009	+2.0%	78,274	-6.5%	0.73%	-4.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,026,905	+62.1%	10,481	+51.3%	0.72%	+52.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,912,025	+5.6%	20,460	-0.9%	0.70%	-0.8%
CRM	Sell	SALESFORCE INC	$3,878,258	-16.8%	29,250	-9.7%	0.70%	-21.8%
MTN	Buy	VAIL RESORTS INC	$3,593,926	+13.5%	15,078	+2.7%	0.65%	+6.6%
IGSB	Sell	ISHARES TR	$3,392,363	-12.3%	68,092	-13.3%	0.61%	-17.7%
XBI	Sell	SPDR SER TRs&p biotech	$3,138,424	-1.1%	37,812	-5.5%	0.56%	-7.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,988,918	+10.7%	16,920	+2.4%	0.54%	+4.1%
FDX	Sell	FEDEX CORP	$2,921,191	+13.9%	16,866	-2.4%	0.53%	+7.1%
PYPL	Sell	PAYPAL HLDGS INC	$2,732,427	-28.4%	38,366	-13.4%	0.49%	-32.7%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$2,440,275	-6.2%	21,742	-4.9%	0.44%	-11.8%
MKL	Buy	MARKEL CORP	$2,305,607	+24.2%	1,750	+2.2%	0.42%	+16.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,276,436	-7.5%	10,745	-6.3%	0.41%	-13.1%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,253,434	-2.8%	134,133	-3.4%	0.40%	-8.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,238,691	+139.9%	9,255	+117.7%	0.40%	+125.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,187,000	+2.6%	6,847	-1.2%	0.39%	-3.7%
PEP	Sell	PEPSICO INC	$2,015,082	+10.5%	11,154	-0.2%	0.36%	+4.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,917,234	+19.0%	12,650	-0.9%	0.34%	+11.7%
MBB	Sell	ISHARES TRmbs etf	$1,484,465	-17.9%	16,005	-19.0%	0.27%	-22.8%
MSFT	Sell	MICROSOFT CORP	$1,440,273	-0.3%	6,004	-3.2%	0.26%	-6.5%
MCO	New	MOODYS CORP	$1,410,375	–	5,062	–	0.25%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,279,443	+10.9%	5,158	-0.0%	0.23%	+4.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,201,112	+5.5%	14,164	-1.0%	0.22%	-0.9%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,181,344	+42.0%	9,740	+19.0%	0.21%	+34.0%
KO	Buy	COCA COLA CO	$1,092,439	+16.3%	17,174	+2.5%	0.20%	+9.4%
SYK	Sell	STRYKER CORPORATION	$1,032,672	+16.3%	4,223	-3.7%	0.19%	+9.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,035,978	+7.7%	20,661	-4.6%	0.19%	+1.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,022,326	+12.7%	6,732	+0.4%	0.18%	+5.7%
NVO	Sell	NOVO-NORDISK A Sadr	$1,009,096	+27.4%	7,456	-6.3%	0.18%	+19.7%
FSLR	Sell	FIRST SOLAR INC	$917,763	+4.5%	6,127	-7.7%	0.16%	-1.8%
MUB	Buy	ISHARES TRnational mun etf	$912,854	+3.1%	8,651	+0.3%	0.16%	-3.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$899,192	+8.3%	10,869	-2.5%	0.16%	+1.9%
ESML	Sell	ISHARES TResg aware msci	$892,462	+7.0%	27,143	-0.3%	0.16%	+0.6%
HD	Sell	HOME DEPOT INC	$866,526	+10.2%	2,743	-3.7%	0.16%	+3.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$849,801	-14.7%	8,150	-16.0%	0.15%	-19.9%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$847,633	+12.9%	4,641	-2.6%	0.15%	+5.6%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$772,922	-8.6%	3,529	-1.9%	0.14%	-14.2%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$710,402	+7.0%	14,442	-5.4%	0.13%	+0.8%
VOX	Buy	VANGUARD WORLD FDS	$643,689	+0.4%	7,826	+0.5%	0.12%	-5.7%
BDX	Sell	BECTON DICKINSON & CO	$644,142	+12.4%	2,533	-1.6%	0.12%	+5.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$629,307	+11.0%	3,285	-0.6%	0.11%	+3.7%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$621,737	+1.1%	8,259	+0.4%	0.11%	-5.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$622,415	+6.9%	1,627	-0.1%	0.11%	0.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$572,348	-13.5%	6,487	-6.3%	0.10%	-18.9%
VFMV	Buy	VANGUARD WELLINGTON FDus minimum	$560,274	+18.7%	5,695	+7.6%	0.10%	+12.2%
GIS	Buy	GENERAL MLS INC	$547,985	+15.6%	6,535	+5.7%	0.10%	+8.8%
DE	Sell	DEERE & CO	$514,940	+27.8%	1,201	-0.4%	0.09%	+20.8%
ESGE	Sell	ISHARES INCesg awr msci em	$490,622	+0.7%	16,316	-7.2%	0.09%	-5.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$474,692	+9.9%	3,510	-1.1%	0.08%	+2.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$438,359	+102.0%	4,051	+77.5%	0.08%	+88.1%
GLD	Buy	SPDR GOLD TR	$403,404	+16.3%	2,378	+6.0%	0.07%	+10.6%
SLB	Buy	SCHLUMBERGER LTD	$400,153	+48.8%	7,484	+0.0%	0.07%	+38.5%
EFA	Buy	ISHARES TRmsci eafe etf	$393,250	+20.6%	5,991	+3.0%	0.07%	+14.5%
SBUX	Sell	STARBUCKS CORP	$382,133	+15.4%	3,851	-1.9%	0.07%	+9.5%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$330,188	+13.5%	1,940	-1.4%	0.06%	+5.4%
CMI	Buy	CUMMINS INC	$322,003	+35.3%	1,329	+13.7%	0.06%	+26.1%
OKE	Sell	ONEOK INC NEW	$308,790	-18.5%	4,700	-36.5%	0.06%	-23.3%
DVY	Sell	ISHARES TRselect divid etf	$304,515	+5.4%	2,525	-6.5%	0.06%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$285,198	+3.3%	7,525	-5.0%	0.05%	-3.8%
AMGN	New	AMGEN INC	$260,782	–	992	–	0.05%	–
INTC	Buy	INTEL CORP	$248,718	+2.8%	9,410	+0.0%	0.04%	-2.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$243,115	+6.6%	3,384	+6.1%	0.04%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$237,523	+5.6%	2,755	-3.2%	0.04%	0.0%
CSCO	New	CISCO SYS INC	$231,817	–	4,866	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$215,028	–	442	–	0.04%	–
PFE	New	PFIZER INC	$218,590	–	4,266	–	0.04%	–
ORCL	New	ORACLE CORP	$208,764	–	2,554	–	0.04%	–
COP	New	CONOCOPHILLIPS	$212,379	–	1,799	–	0.04%	–
CLX	New	CLOROX CO DEL	$202,496	–	1,443	–	0.04%	–
VQSLF	Sell	VIQ SOLUTIONS INC	$88,380	-65.7%	344,963	-17.0%	0.02%	-67.3%
ABMD	Exit	ABIOMED INC	$0	–	-15,072	–	-0.71%	–

Q3 2022

			Value		Shares		↓ Weighting
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$30,111,000	-4.2%	176,175	-1.3%	5.77%	+3.1%
AAPL	Sell	APPLE INC	$18,349,000	+0.1%	132,775	-1.0%	3.52%	+7.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$17,021,000	-5.2%	224,920	+0.2%	3.26%	+2.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$16,936,000	-12.8%	465,788	-2.2%	3.24%	-6.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$14,026,000	-3.0%	188,831	-0.4%	2.69%	+4.4%
COST	Sell	COSTCO WHSL CORP NEW	$13,058,000	-2.1%	27,648	-0.7%	2.50%	+5.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$12,805,000	-2.8%	179,377	+0.2%	2.45%	+4.6%
ACN	Buy	ACCENTURE PLC IRELAND	$12,639,000	-7.1%	49,127	+0.3%	2.42%	0.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$11,817,000	-12.8%	122,909	+1883.7%	2.26%	-6.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,655,000	-13.6%	319,412	-1.4%	2.23%	-7.0%
CVX	Buy	CHEVRON CORP NEW	$10,760,000	-0.4%	74,885	+0.4%	2.06%	+7.2%
ABBV	Sell	ABBVIE INC	$10,446,000	-12.7%	77,830	-0.3%	2.00%	-6.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$10,134,000	-10.6%	35,644	-0.8%	1.94%	-3.8%
ABT	Sell	ABBOTT LABS	$9,811,000	-11.8%	101,392	-1.0%	1.88%	-5.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$9,459,000	-2.2%	35,423	-0.1%	1.81%	+5.2%
MKC	Buy	MCCORMICK & CO INC	$8,997,000	-14.3%	126,243	+0.1%	1.72%	-7.8%
DCI	Buy	DONALDSON INC	$8,917,000	+1.8%	181,920	+0.0%	1.71%	+9.6%
INTU	Sell	INTUIT	$8,908,000	-0.2%	22,999	-0.7%	1.71%	+7.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,083,000	-0.6%	16,006	+1.1%	1.55%	+7.0%
TJX	Sell	TJX COS INC NEW	$8,076,000	+11.1%	130,008	-0.1%	1.55%	+19.6%
TIP	Sell	ISHARES TRtips bd etf	$7,477,000	-11.9%	71,266	-4.3%	1.43%	-5.2%
HON	Sell	HONEYWELL INTL INC	$7,059,000	-4.1%	42,278	-0.1%	1.35%	+3.3%
BLK	Sell	BLACKROCK INC	$7,021,000	-10.1%	12,761	-0.5%	1.34%	-3.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$6,979,000	-6.1%	37,235	+0.5%	1.34%	+1.0%
AMZN	Sell	AMAZON COM INC	$6,734,000	+6.2%	59,587	-0.2%	1.29%	+14.3%
ECL	Buy	ECOLAB INC	$6,651,000	-4.8%	46,058	+1.3%	1.27%	+2.4%
DIS	Sell	DISNEY WALT CO	$6,645,000	-0.1%	70,433	-0.1%	1.27%	+7.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$6,559,000	-23.6%	23,837	+1.7%	1.26%	-17.7%
PFF	Buy	ISHARES TRpfd and incm sec	$6,254,000	-3.3%	197,476	+0.4%	1.20%	+4.1%
NEE	Buy	NEXTERA ENERGY INC	$6,254,000	+3.1%	79,760	+1.8%	1.20%	+10.9%
NKE	Buy	NIKE INCcl b	$6,204,000	-18.5%	74,634	+0.2%	1.19%	-12.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,177,000	-25.3%	162,687	-0.1%	1.18%	-19.5%
JPM	Buy	JPMORGAN CHASE & CO	$5,832,000	-6.9%	55,802	+0.3%	1.12%	+0.3%
SHW	Buy	SHERWIN WILLIAMS CO	$5,756,000	-8.0%	28,115	+0.6%	1.10%	-0.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$5,747,000	-12.5%	71,683	-0.6%	1.10%	-5.8%
CL	Buy	COLGATE PALMOLIVE CO	$5,630,000	-12.3%	80,155	+0.0%	1.08%	-5.6%
HRL	Buy	HORMEL FOODS CORP	$5,620,000	-4.0%	123,710	+0.0%	1.08%	+3.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$5,541,000	-0.7%	30,670	+0.2%	1.06%	+6.9%
ZTS	Sell	ZOETIS INCcl a	$5,462,000	-14.0%	36,833	-0.4%	1.05%	-7.4%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$5,400,000	-15.5%	87,112	-6.4%	1.04%	-9.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$5,342,000	-8.8%	14,852	+0.0%	1.02%	-1.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,302,000	-13.3%	64,171	-0.2%	1.02%	-6.7%
NVDA	Buy	NVIDIA CORPORATION	$5,186,000	-19.2%	42,718	+0.9%	0.99%	-13.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$5,086,000	-5.0%	58,480	+1.3%	0.98%	+2.3%
BKNG	Sell	BOOKING HOLDINGS INC	$4,953,000	-6.4%	3,014	-0.4%	0.95%	+0.7%
XYL	Buy	XYLEM INC	$4,733,000	+13.2%	54,174	+1.3%	0.91%	+21.9%
CRM	Sell	SALESFORCE INC	$4,660,000	-13.4%	32,392	-0.7%	0.89%	-6.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$4,654,000	-4.3%	24,759	+0.3%	0.89%	+3.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$4,606,000	-11.2%	58,001	-4.6%	0.88%	-4.4%
VOO	Buy	VANGUARD INDEX FDS	$4,604,000	-3.7%	14,024	+1.7%	0.88%	+3.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,116,000	-1.2%	17,925	+0.3%	0.79%	+6.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$3,996,000	-18.5%	83,679	-0.9%	0.77%	-12.3%
IGSB	Sell	ISHARES TR	$3,869,000	-5.7%	78,517	-3.3%	0.74%	+1.4%
PYPL	Buy	PAYPAL HLDGS INC	$3,815,000	+23.6%	44,324	+0.3%	0.73%	+32.9%
TTC	Buy	TORO CO	$3,796,000	+33.3%	43,905	+16.8%	0.73%	+43.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,706,000	-2.7%	20,654	+2.3%	0.71%	+4.7%
ABMD	Sell	ABIOMED INC	$3,702,000	-1.0%	15,072	-0.3%	0.71%	+6.5%
XBI	Buy	SPDR SER TRs&p biotech	$3,173,000	+7.2%	40,005	+0.4%	0.61%	+15.4%
MTN	Buy	VAIL RESORTS INC	$3,167,000	+0.8%	14,682	+1.9%	0.61%	+8.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,699,000	-7.4%	16,520	+0.6%	0.52%	-0.4%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$2,601,000	-5.0%	22,857	-0.2%	0.50%	+2.3%
FDX	Sell	FEDEX CORP	$2,565,000	-35.8%	17,276	-2.0%	0.49%	-30.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,484,000	-6.1%	6,926	-0.7%	0.48%	+1.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,462,000	-14.4%	11,468	+1.9%	0.47%	-7.8%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,319,000	+7.1%	138,863	+10.5%	0.44%	+15.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,131,000	-8.8%	6,932	-3.1%	0.41%	-1.9%
MKL	Buy	MARKEL CORP	$1,856,000	-14.2%	1,712	+2.3%	0.36%	-7.5%
PEP	Buy	PEPSICO INC	$1,823,000	-2.0%	11,172	+0.1%	0.35%	+5.4%
MBB	Sell	ISHARES TRmbs etf	$1,808,000	-14.6%	19,753	-9.0%	0.35%	-8.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,611,000	-12.1%	12,761	+0.1%	0.31%	-5.2%
MSFT	Sell	MICROSOFT CORP	$1,445,000	-9.6%	6,205	-0.3%	0.28%	-2.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,154,000	-7.1%	5,160	-2.1%	0.22%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,139,000	-7.2%	14,312	-2.3%	0.22%	-0.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$962,000	-11.3%	21,662	-0.2%	0.18%	-4.7%
KO	Sell	COCA COLA CO	$939,000	-11.5%	16,755	-0.6%	0.18%	-4.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$933,000	+8.4%	4,252	+11.7%	0.18%	+17.0%
AGG	Buy	ISHARES TRcore us aggbd et	$915,000	-4.8%	9,498	+0.6%	0.18%	+2.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$907,000	+0.2%	6,708	+6.3%	0.17%	+8.1%
EMR	Sell	EMERSON ELEC CO	$885,000	-9.5%	12,090	-1.6%	0.17%	-2.3%
MUB	Sell	ISHARES TRnational mun etf	$885,000	-17.3%	8,625	-14.3%	0.17%	-11.0%
SYK	Buy	STRYKER CORPORATION	$888,000	+3.9%	4,387	+2.0%	0.17%	+11.8%
FSLR	Sell	FIRST SOLAR INC	$878,000	+93.8%	6,635	-0.2%	0.17%	+107.4%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$846,000	+0.5%	3,599	-2.8%	0.16%	+8.0%
ESML	Sell	ISHARES TResg aware msci	$834,000	-3.6%	27,218	-0.8%	0.16%	+3.9%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$832,000	+22.5%	8,188	+20.0%	0.16%	+31.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$830,000	-3.7%	11,144	-0.2%	0.16%	+3.9%
NVO	Sell	NOVO-NORDISK A Sadr	$792,000	-16.0%	7,956	-6.0%	0.15%	-9.5%
HD	Buy	HOME DEPOT INC	$786,000	+3.1%	2,848	+2.5%	0.15%	+11.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$751,000	-5.3%	4,766	-1.8%	0.14%	+2.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$662,000	-17.0%	6,920	+1790.7%	0.13%	-10.6%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$664,000	-11.9%	15,267	-0.6%	0.13%	-5.2%
MMM	Sell	3M CO	$659,000	-19.1%	5,966	-5.2%	0.13%	-13.1%
VOX	Sell	VANGUARD WORLD FDS	$641,000	-18.6%	7,789	-7.0%	0.12%	-12.1%
BDX	Sell	BECTON DICKINSON & CO	$573,000	-11.0%	2,573	-1.5%	0.11%	-4.3%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$567,000	-4.1%	3,305	+3.6%	0.11%	+3.8%
ESGE	Buy	ISHARES INCesg awr msci em	$487,000	-7.6%	17,576	+7.8%	0.09%	-1.1%
GIS	Buy	GENERAL MLS INC	$474,000	+1.7%	6,181	+0.0%	0.09%	+9.6%
VFMV	Buy	VANGUARD WELLINGTON FDus minimum	$472,000	+16.3%	5,295	+25.6%	0.09%	+25.0%
LLY	Sell	LILLY ELI & CO	$464,000	-0.4%	1,434	-0.3%	0.09%	+7.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$432,000	-1.4%	3,548	+5.0%	0.08%	+6.4%
DE	Sell	DEERE & CO	$403,000	+11.3%	1,206	-0.2%	0.08%	+20.3%
TROW	Sell	PRICE T ROWE GROUP INC	$353,000	-7.6%	3,360	-0.1%	0.07%	0.0%
BP	New	BP PLCsponsored adr	$357,000	–	12,501	–	0.07%	–
XOM	Sell	EXXON MOBIL CORP	$348,000	+0.6%	3,991	-1.2%	0.07%	+8.1%
GLD	Buy	SPDR GOLD TR	$347,000	+19.7%	2,244	+30.7%	0.07%	+26.9%
SBUX	Sell	STARBUCKS CORP	$331,000	+9.2%	3,926	-1.2%	0.06%	+16.7%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$291,000	-1.4%	1,967	+7.1%	0.06%	+5.7%
	Sell	SABA CAPITAL INCOME & OPRNT	$285,000	-2.7%	36,007	-1.4%	0.06%	+5.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$276,000	-20.5%	7,925	-8.4%	0.05%	-14.5%
SLB	Buy	SCHLUMBERGER LTD	$269,000	+0.4%	7,483	+0.1%	0.05%	+8.3%
ROL	Buy	ROLLINS INC	$268,000	-0.7%	7,737	+0.0%	0.05%	+6.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$261,000	-7.4%	514	-1.0%	0.05%	0.0%
VQSLF	Sell	VIQ SOLUTIONS INC	$258,000	-58.5%	415,767	-8.4%	0.05%	-55.9%
INTC	Buy	INTEL CORP	$242,000	-31.1%	9,406	+0.0%	0.05%	-25.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$235,000	-4.5%	1,901	+1.6%	0.04%	+2.3%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$225,000	-7.4%	2,845	+0.1%	0.04%	0.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$217,000	+6.9%	2,282	+14.6%	0.04%	+16.7%
SCHW	New	SCHWAB CHARLES CORP	$215,000	–	2,996	–	0.04%	–
VFMO	Sell	VANGUARD WELLINGTON FDus momentum	$204,000	-4.7%	1,925	-4.0%	0.04%	+2.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$200,000	-15.3%	2,455	+0.1%	0.04%	-9.5%
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,480	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,051	–	-0.04%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-17,537	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,543	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-4,322	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-11,243	–	-0.36%	–

Q2 2022

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$31,425,000	–	178,439	–	5.60%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$19,430,000	–	476,214	–	3.46%	–
AAPL	New	APPLE INC	$18,336,000	–	134,116	–	3.26%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$17,962,000	–	224,472	–	3.20%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$14,463,000	–	189,636	–	2.58%	–
ACN	New	ACCENTURE PLC IRELAND	$13,604,000	–	48,999	–	2.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,553,000	–	6,196	–	2.41%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,491,000	–	323,872	–	2.40%	–
COST	New	COSTCO WHSL CORP NEW	$13,339,000	–	27,832	–	2.38%	–
HYG	New	ISHARES TRiboxx hi yd etf	$13,176,000	–	179,013	–	2.35%	–
ABBV	New	ABBVIE INC	$11,960,000	–	78,085	–	2.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$11,339,000	–	35,941	–	2.02%	–
ABT	New	ABBOTT LABS	$11,124,000	–	102,380	–	1.98%	–
CVX	New	CHEVRON CORP NEW	$10,801,000	–	74,594	–	1.92%	–
MKC	New	MCCORMICK & CO INC	$10,496,000	–	126,102	–	1.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,675,000	–	35,442	–	1.72%	–
INTU	New	INTUIT	$8,927,000	–	23,160	–	1.59%	–
DCI	New	DONALDSON INC	$8,756,000	–	181,899	–	1.56%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$8,583,000	–	23,446	–	1.53%	–
TIP	New	ISHARES TRtips bd etf	$8,486,000	–	74,489	–	1.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,264,000	–	162,845	–	1.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,134,000	–	15,836	–	1.45%	–
BLK	New	BLACKROCK INC	$7,808,000	–	12,819	–	1.39%	–
NKE	New	NIKE INCcl b	$7,614,000	–	74,505	–	1.36%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,434,000	–	37,041	–	1.32%	–
HON	New	HONEYWELL INTL INC	$7,358,000	–	42,329	–	1.31%	–
TJX	New	TJX COS INC NEW	$7,266,000	–	130,115	–	1.29%	–
ECL	New	ECOLAB INC	$6,987,000	–	45,447	–	1.24%	–
DIS	New	DISNEY WALT CO	$6,652,000	–	70,477	–	1.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$6,568,000	–	72,088	–	1.17%	–
PFF	New	ISHARES TRpfd and incm sec	$6,466,000	–	196,644	–	1.15%	–
NVDA	New	NVIDIA CORPORATION	$6,419,000	–	42,348	–	1.14%	–
CL	New	COLGATE PALMOLIVE CO	$6,422,000	–	80,127	–	1.14%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$6,389,000	–	93,118	–	1.14%	–
ZTS	New	ZOETIS INCcl a	$6,354,000	–	36,969	–	1.13%	–
AMZN	New	AMAZON COM INC	$6,341,000	–	59,705	–	1.13%	–
JPM	New	JPMORGAN CHASE & CO	$6,265,000	–	55,625	–	1.12%	–
SHW	New	SHERWIN WILLIAMS CO	$6,254,000	–	27,936	–	1.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,114,000	–	64,304	–	1.09%	–
NEE	New	NEXTERA ENERGY INC	$6,068,000	–	78,336	–	1.08%	–
HRL	New	HORMEL FOODS CORP	$5,857,000	–	123,651	–	1.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,860,000	–	14,850	–	1.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,579,000	–	30,608	–	0.99%	–
CRM	New	SALESFORCE INC	$5,381,000	–	32,608	–	0.96%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$5,352,000	–	57,747	–	0.95%	–
BKNG	New	BOOKING HOLDINGS INC	$5,291,000	–	3,025	–	0.94%	–
EMB	New	ISHARES TRjpmorgan usd emg	$5,188,000	–	60,795	–	0.92%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$4,903,000	–	84,423	–	0.87%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,863,000	–	24,686	–	0.87%	–
VOO	New	VANGUARD INDEX FDS	$4,782,000	–	13,788	–	0.85%	–
XYL	New	XYLEM INC	$4,181,000	–	53,478	–	0.74%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,166,000	–	17,879	–	0.74%	–
IGSB	New	ISHARES TR	$4,104,000	–	81,190	–	0.73%	–
FDX	New	FEDEX CORP	$3,995,000	–	17,621	–	0.71%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,808,000	–	20,187	–	0.68%	–
ABMD	New	ABIOMED INC	$3,741,000	–	15,116	–	0.67%	–
MTN	New	VAIL RESORTS INC	$3,142,000	–	14,413	–	0.56%	–
PYPL	New	PAYPAL HLDGS INC	$3,087,000	–	44,203	–	0.55%	–
XBI	New	SPDR SER TRs&p biotech	$2,959,000	–	39,832	–	0.53%	–
JNJ	New	JOHNSON & JOHNSON	$2,914,000	–	16,420	–	0.52%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,877,000	–	11,259	–	0.51%	–
TTC	New	TORO CO	$2,848,000	–	37,579	–	0.51%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$2,737,000	–	22,912	–	0.49%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,645,000	–	6,975	–	0.47%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,336,000	–	7,155	–	0.42%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,166,000	–	125,663	–	0.39%	–
MKL	New	MARKEL CORP	$2,164,000	–	1,673	–	0.38%	–
MBB	New	ISHARES TRmbs etf	$2,117,000	–	21,716	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,052,000	–	11,243	–	0.36%	–
PEP	New	PEPSICO INC	$1,860,000	–	11,163	–	0.33%	–
PG	New	PROCTER AND GAMBLE CO	$1,833,000	–	12,750	–	0.33%	–
MSFT	New	MICROSOFT CORP	$1,599,000	–	6,223	–	0.28%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,354,000	–	5,318	–	0.24%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,242,000	–	5,272	–	0.22%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,228,000	–	14,653	–	0.22%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,084,000	–	21,708	–	0.19%	–
MUB	New	ISHARES TRnational mun etf	$1,070,000	–	10,062	–	0.19%	–
KO	New	COCA COLA CO	$1,061,000	–	16,855	–	0.19%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,015,000	–	9,700	–	0.18%	–
EMR	New	EMERSON ELEC CO	$978,000	–	12,290	–	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$961,000	–	9,446	–	0.17%	–
NVO	New	NOVO-NORDISK A Sadr	$943,000	–	8,460	–	0.17%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$905,000	–	6,311	–	0.16%	–
ESML	New	ISHARES TResg aware msci	$865,000	–	27,445	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$861,000	–	3,807	–	0.15%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$862,000	–	11,169	–	0.15%	–
SYK	New	STRYKER CORPORATION	$855,000	–	4,301	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$850,000	–	5,017	–	0.15%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$842,000	–	3,702	–	0.15%	–
MMM	New	3M CO	$815,000	–	6,294	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$798,000	–	366	–	0.14%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$793,000	–	4,851	–	0.14%	–
VOX	New	VANGUARD WORLD FDS	$787,000	–	8,376	–	0.14%	–
HD	New	HOME DEPOT INC	$762,000	–	2,778	–	0.14%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$754,000	–	15,366	–	0.13%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$679,000	–	6,825	–	0.12%	–
HVT	New	HAVERTY FURNITURE COS INC	$664,000	–	28,627	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$644,000	–	2,612	–	0.12%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$632,000	–	8,226	–	0.11%	–
VQSLF	New	VIQ SOLUTIONS INC	$622,000	–	453,969	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$614,000	–	1,629	–	0.11%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$591,000	–	3,190	–	0.10%	–
ESGE	New	ISHARES INCesg awr msci em	$527,000	–	16,309	–	0.09%	–
LLY	New	LILLY ELI & CO	$466,000	–	1,438	–	0.08%	–
GIS	New	GENERAL MLS INC	$466,000	–	6,180	–	0.08%	–
FSLR	New	FIRST SOLAR INC	$453,000	–	6,646	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$438,000	–	3,378	–	0.08%	–
OKE	New	ONEOK INC NEW	$411,000	–	7,400	–	0.07%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$406,000	–	4,215	–	0.07%	–
MCD	New	MCDONALDS CORP	$395,000	–	1,600	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$382,000	–	3,365	–	0.07%	–
SJM	New	SMUCKER J M CO	$384,000	–	3,000	–	0.07%	–
CHD	New	CHURCH & DWIGHT CO INC	$371,000	–	4,000	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$364,000	–	5,818	–	0.06%	–
DE	New	DEERE & CO	$362,000	–	1,209	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$346,000	–	4,038	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$347,000	–	8,650	–	0.06%	–
INTC	New	INTEL CORP	$351,000	–	9,403	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$318,000	–	2,700	–	0.06%	–
SBUX	New	STARBUCKS CORP	$303,000	–	3,974	–	0.05%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$295,000	–	1,837	–	0.05%	–
	New	SABA CAPITAL INCOME & OPRNT	$293,000	–	36,534	–	0.05%	–
GLD	New	SPDR GOLD TR	$290,000	–	1,717	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$282,000	–	519	–	0.05%	–
SCI	New	SERVICE CORP INTL	$278,000	–	4,019	–	0.05%	–
ROL	New	ROLLINS INC	$270,000	–	7,736	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$272,000	–	2,700	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$268,000	–	7,478	–	0.05%	–
XRAY	New	DENTSPLY SIRONA INC	$261,000	–	7,300	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$260,000	–	1,923	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$255,000	–	1,056	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$246,000	–	1,871	–	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$243,000	–	2,841	–	0.04%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$239,000	–	3,189	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$236,000	–	2,452	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$237,000	–	3,821	–	0.04%	–
CMI	New	CUMMINS INC	$226,000	–	1,169	–	0.04%	–
PFE	New	PFIZER INC	$226,000	–	4,322	–	0.04%	–
CLX	New	CLOROX CO DEL	$218,000	–	1,543	–	0.04%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$217,000	–	17,537	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$215,000	–	5,480	–	0.04%	–
CSCO	New	CISCO SYS INC	$216,000	–	5,051	–	0.04%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$214,000	–	2,005	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$203,000	–	1,992	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,374	–	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-3,285	–	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,059	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-610	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,072	–	-0.02%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-3,236	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-1,510	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,000	–	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-325	–	-0.02%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,244	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,257	–	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,244	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,700	–	-0.03%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-4,019	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,450	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,526	–	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-961	–	-0.03%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-12,620	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,288	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,910	–	-0.03%	–
VFMO	Exit	VANGUARD WELLINGTON FDus momentum	$0	–	-2,155	–	-0.03%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,563	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,357	–	-0.03%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,545	–	-0.03%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-2,815	–	-0.03%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,855	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-859	–	-0.03%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-11,500	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,385	–	-0.03%	–
V	Exit	VISA INC	$0	–	-1,369	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-1,404	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-552	–	-0.03%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,439	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,575	–	-0.04%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,000	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,516	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,054	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,000	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,385	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,530	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,717	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,267	–	-0.04%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-87,065	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,002	–	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-7,300	–	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,158	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,036	–	-0.05%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-8,913	–	-0.05%	–
MKL	Exit	MARKEL CORP	$0	–	-389	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,191	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-1,421	–	-0.05%	–
ROL	Exit	ROLLINS INC	$0	–	-15,044	–	-0.06%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-37,091	–	-0.06%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,296	–	-0.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,400	–	-0.07%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-15,555	–	-0.07%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-6,380	–	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,410	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,786	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-12,889	–	-0.08%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-6,224	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,267	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,986	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,864	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,230	–	-0.09%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,489	–	-0.09%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-9,000	–	-0.09%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-4,582	–	-0.09%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-9,615	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-16,925	–	-0.10%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,636	–	-0.10%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,985	–	-0.10%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-15,198	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,086	–	-0.10%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-6,801	–	-0.10%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-28,627	–	-0.11%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,411	–	-0.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,827	–	-0.11%	–
IGIB	Exit	ISHARES TR	$0	–	-17,141	–	-0.11%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-12,629	–	-0.11%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-27,283	–	-0.12%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-9,584	–	-0.12%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,871	–	-0.13%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,605	–	-0.13%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,697	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,426	–	-0.15%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-16,933	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,399	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,573	–	-0.16%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,641	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-9,012	–	-0.17%	–
VQSLF	Exit	VIQ SOLUTIONS INC	$0	–	-540,407	–	-0.18%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-15,817	–	-0.18%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,855	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-700	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,619	–	-0.22%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-35,088	–	-0.23%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-19,715	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-15,342	–	-0.25%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-115,805	–	-0.26%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-23,163	–	-0.27%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-6,818	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,310	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,333	–	-0.34%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-35,972	–	-0.39%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-32,355	–	-0.41%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-14,098	–	-0.41%	–
TTC	Exit	TORO CO	$0	–	-42,861	–	-0.46%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,822	–	-0.46%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-20,246	–	-0.47%	–
MASI	Exit	MASIMO CORP	$0	–	-16,732	–	-0.50%	–
FDX	Exit	FEDEX CORP	$0	–	-22,446	–	-0.54%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-51,048	–	-0.60%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-143,273	–	-0.64%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-18,664	–	-0.68%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-53,259	–	-0.73%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-96,497	–	-0.73%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-28,294	–	-0.74%	–
ABMD	Exit	ABIOMED INC	$0	–	-20,720	–	-0.74%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,024	–	-0.77%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-80,445	–	-0.78%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-91,865	–	-0.79%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-34,735	–	-0.84%	–
IGSB	Exit	ISHARES TR	$0	–	-146,346	–	-0.87%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-105,971	–	-0.88%	–
XYL	Exit	XYLEM INC	$0	–	-64,959	–	-0.88%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-18,914	–	-0.92%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,644	–	-0.95%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-42,426	–	-0.96%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-89,357	–	-0.99%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-34,086	–	-1.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-36,930	–	-1.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-96,568	–	-1.14%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-120,041	–	-1.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-160,010	–	-1.16%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-96,133	–	-1.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-196,044	–	-1.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-104,196	–	-1.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-46,476	–	-1.20%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-87,738	–	-1.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-69,124	–	-1.24%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-292,617	–	-1.24%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-101,269	–	-1.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-54,171	–	-1.26%	–
ECL	Exit	ECOLAB INC	$0	–	-56,016	–	-1.28%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-63,042	–	-1.34%	–
DCI	Exit	DONALDSON INC	$0	–	-216,708	–	-1.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,932	–	-1.41%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-62,979	–	-1.43%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-161,819	–	-1.43%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-33,628	–	-1.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-49,282	–	-1.47%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-53,897	–	-1.53%	–
NKE	Exit	NIKE INCcl b	$0	–	-99,529	–	-1.58%	–
DIS	Exit	DISNEY WALT CO	$0	–	-87,260	–	-1.61%	–
BLK	Exit	BLACKROCK INC	$0	–	-17,985	–	-1.65%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-15,725	–	-1.71%	–
ABT	Exit	ABBOTT LABS	$0	–	-135,337	–	-1.75%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-28,561	–	-1.80%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-48,265	–	-1.84%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-41,843	–	-2.06%	–
INTU	Exit	INTUIT	$0	–	-35,457	–	-2.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-223,407	–	-2.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-432,992	–	-2.37%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-265,489	–	-2.39%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-68,688	–	-2.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,644	–	-2.52%	–
AAPL	Exit	APPLE INC	$0	–	-188,908	–	-2.92%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-333,655	–	-3.44%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-637,724	–	-3.52%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-243,803	–	-5.83%	–

Q3 2021

			Value		Shares		↓ Weighting
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$53,313,000	-0.5%	243,803	+2.5%	5.83%	-0.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$32,199,000	-0.3%	637,724	+1.7%	3.52%	-0.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$31,499,000	+3.5%	333,655	+4.3%	3.44%	+3.4%
AAPL	Sell	APPLE INC	$26,731,000	+0.2%	188,908	-3.0%	2.92%	+0.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$23,040,000	+2.2%	8,644	-3.9%	2.52%	+2.1%
ACN	Sell	ACCENTURE PLC IRELAND	$21,974,000	+5.1%	68,688	-3.1%	2.40%	+5.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$21,879,000	+4.6%	265,489	+4.9%	2.39%	+4.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,654,000	-6.2%	432,992	+1.9%	2.37%	-6.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$19,547,000	+10.3%	223,407	+10.9%	2.14%	+10.1%
INTU	Sell	INTUIT	$19,129,000	+4.5%	35,457	-5.1%	2.09%	+4.4%
COST	Sell	COSTCO WHSL CORP NEW	$18,802,000	+10.9%	41,843	-2.4%	2.06%	+10.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$16,780,000	-6.3%	48,265	-1.6%	1.84%	-6.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$16,443,000	-6.0%	28,561	-4.3%	1.80%	-6.1%
ABT	Buy	ABBOTT LABS	$15,987,000	+2.0%	135,337	+0.1%	1.75%	+1.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$15,633,000	+5.1%	15,725	-2.7%	1.71%	+5.0%
BLK	Sell	BLACKROCK INC	$15,083,000	-5.4%	17,985	-1.3%	1.65%	-5.5%
DIS	Buy	DISNEY WALT CO	$14,762,000	-1.2%	87,260	+2.7%	1.61%	-1.3%
NKE	Sell	NIKE INCcl b	$14,455,000	-8.6%	99,529	-2.8%	1.58%	-8.7%
PYPL	Sell	PAYPAL HLDGS INC	$14,026,000	-12.3%	53,897	-1.8%	1.53%	-12.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,451,000	-2.5%	49,282	-0.7%	1.47%	-2.6%
VOO	Buy	VANGUARD INDEX FDS	$13,264,000	+2.2%	33,628	+1.9%	1.45%	+2.0%
MKC	Buy	MCCORMICK & CO INC	$13,111,000	-7.6%	161,819	+0.7%	1.43%	-7.7%
NVDA	Buy	NVIDIA CORPORATION	$13,046,000	-4.5%	62,979	+268.9%	1.43%	-4.5%
AMZN	Buy	AMAZON COM INC	$12,917,000	-4.2%	3,932	+0.3%	1.41%	-4.3%
DCI	Buy	DONALDSON INC	$12,441,000	-9.2%	216,708	+0.4%	1.36%	-9.4%
ZTS	Sell	ZOETIS INCcl a	$12,238,000	+1.6%	63,042	-2.5%	1.34%	+1.4%
ECL	Buy	ECOLAB INC	$11,686,000	+1.5%	56,016	+0.2%	1.28%	+1.3%
HON	Buy	HONEYWELL INTL INC	$11,499,000	-3.0%	54,171	+0.2%	1.26%	-3.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$11,465,000	+6.5%	101,269	-2.5%	1.25%	+6.5%
PFF	Buy	ISHARES TRpfd and incm sec	$11,356,000	-1.2%	292,617	+0.2%	1.24%	-1.3%
JPM	Sell	JPMORGAN CHASE & CO	$11,314,000	+3.6%	69,124	-1.5%	1.24%	+3.5%
TIP	Buy	ISHARES TRtips bd etf	$11,203,000	+9.5%	87,738	+9.8%	1.22%	+9.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$11,003,000	+0.2%	46,476	+0.4%	1.20%	+0.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$10,606,000	+4.8%	104,196	+4.8%	1.16%	+4.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,588,000	+0.3%	196,044	+4.1%	1.16%	+0.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$10,581,000	+1.6%	96,133	+3.9%	1.16%	+1.5%
TJX	Buy	TJX COS INC NEW	$10,558,000	-0.4%	160,010	+1.7%	1.16%	-0.5%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$10,469,000	+8.3%	120,041	+8.6%	1.14%	+8.2%
ABBV	Buy	ABBVIE INC	$10,416,000	-1.7%	96,568	+2.7%	1.14%	-1.8%
CRM	Buy	SALESFORCE COM INC	$10,016,000	+13.1%	36,930	+1.9%	1.10%	+12.9%
SHW	Buy	SHERWIN WILLIAMS CO	$9,535,000	+4.2%	34,086	+1.4%	1.04%	+4.1%
CVX	Buy	CHEVRON CORP NEW	$9,065,000	+2.4%	89,357	+5.8%	0.99%	+2.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$8,766,000	-7.4%	42,426	+0.2%	0.96%	-7.4%
BKNG	Buy	BOOKING HOLDINGS INC	$8,652,000	+10.2%	3,644	+1.5%	0.95%	+10.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$8,439,000	-3.8%	18,914	+1.4%	0.92%	-4.0%
XYL	Sell	XYLEM INC	$8,034,000	+1.9%	64,959	-1.1%	0.88%	+1.9%
CL	Buy	COLGATE PALMOLIVE CO	$8,010,000	-6.7%	105,971	+0.4%	0.88%	-6.8%
IGSB	Buy	ISHARES TR	$7,996,000	+1.0%	146,346	+1.4%	0.87%	+0.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$7,714,000	-0.5%	34,735	-0.1%	0.84%	-0.5%
NEE	Buy	NEXTERA ENERGY INC	$7,213,000	+11.0%	91,865	+3.6%	0.79%	+11.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$7,147,000	-2.3%	80,445	+0.5%	0.78%	-2.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,042,000	+0.2%	18,024	+2.8%	0.77%	+0.1%
ABMD	Buy	ABIOMED INC	$6,745,000	+4.7%	20,720	+0.4%	0.74%	+4.7%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$6,749,000	-7.7%	28,294	-0.7%	0.74%	-7.8%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$6,696,000	+0.0%	96,497	+3.9%	0.73%	-0.1%
XBI	Buy	SPDR SER TRs&p biotech	$6,695,000	-4.9%	53,259	+2.4%	0.73%	-5.1%
MTN	Buy	VAIL RESORTS INC	$6,235,000	+6.9%	18,664	+1.3%	0.68%	+6.9%
HRL	Sell	HORMEL FOODS CORP	$5,875,000	-14.2%	143,273	-0.1%	0.64%	-14.4%
MBB	Sell	ISHARES TRmbs etf	$5,519,000	-0.8%	51,048	-0.7%	0.60%	-0.8%
FDX	Buy	FEDEX CORP	$4,922,000	-26.3%	22,446	+0.3%	0.54%	-26.4%
MASI	Sell	MASIMO CORP	$4,529,000	+11.6%	16,732	-0.0%	0.50%	+11.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,266,000	-6.3%	20,246	+4.1%	0.47%	-6.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,231,000	-3.6%	9,822	-3.8%	0.46%	-3.7%
TTC	Buy	TORO CO	$4,175,000	-4.1%	42,861	+8.2%	0.46%	-4.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,742,000	+3.5%	14,098	+5.3%	0.41%	+3.3%
AGG	Buy	ISHARES TRcore us aggbd et	$3,715,000	+0.4%	32,355	+0.8%	0.41%	+0.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$3,539,000	-3.1%	35,972	-2.7%	0.39%	-3.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,122,000	-8.9%	19,333	-7.0%	0.34%	-9.1%
MSFT	Buy	MICROSOFT CORP	$2,906,000	+17.1%	10,310	+12.5%	0.32%	+16.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,736,000	-2.1%	6,818	-2.7%	0.30%	-2.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,492,000	-0.8%	23,163	-0.6%	0.27%	-0.7%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,377,000	+86.7%	115,805	+87.4%	0.26%	+87.1%
PEP	Sell	PEPSICO INC	$2,307,000	-16.6%	15,342	-17.8%	0.25%	-16.8%
MUB	Buy	ISHARES TRnational mun etf	$2,291,000	+13.9%	19,715	+14.8%	0.25%	+14.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,140,000	-3.6%	35,088	+0.2%	0.23%	-3.7%
PG	Buy	PROCTER AND GAMBLE CO	$2,043,000	+3.9%	14,619	+0.3%	0.22%	+3.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,871,000	+3.8%	700	-5.1%	0.20%	+4.1%
EFG	Sell	ISHARES TReafe grwth etf	$1,684,000	-1.5%	15,817	-0.7%	0.18%	-1.6%
VQSLF	New	VIQ SOLUTIONS INC	$1,600,000	–	540,407	–	0.18%	–
MMM	Sell	3M CO	$1,581,000	-11.9%	9,012	-0.2%	0.17%	-11.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,546,000	-3.4%	5,641	-4.3%	0.17%	-3.4%
HD	Buy	HOME DEPOT INC	$1,502,000	+3.6%	4,573	+0.5%	0.16%	+3.1%
EMR	Sell	EMERSON ELEC CO	$1,451,000	-2.6%	15,399	-0.5%	0.16%	-2.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,446,000	+0.9%	16,933	+1.5%	0.16%	+0.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,406,000	-6.4%	6,426	-1.8%	0.15%	-6.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,336,000	+1.9%	8,697	+2.7%	0.15%	+1.4%
SYK	Sell	STRYKER CORPORATION	$1,215,000	-2.2%	4,605	-3.7%	0.13%	-2.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,204,000	+2.6%	4,871	+2.5%	0.13%	+2.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,074,000	-2.4%	9,584	-1.4%	0.12%	-2.5%
ESML	Buy	ISHARES TResg aware msci	$1,064,000	+5.7%	27,283	+9.4%	0.12%	+5.5%
IGIB	Sell	ISHARES TR	$1,029,000	-4.8%	17,141	-4.0%	0.11%	-4.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,034,000	+2.1%	12,629	+2.5%	0.11%	+1.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,007,000	+41.2%	3,827	+44.3%	0.11%	+41.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,001,000	-7.7%	3,411	-2.0%	0.11%	-8.4%
HVT	New	HAVERTY FURNITURE COS INC	$965,000	–	28,627	–	0.11%	–
VOX	Sell	VANGUARD WORLD FDS	$957,000	-6.5%	6,801	-4.4%	0.10%	-6.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$953,000	-4.8%	6,086	-3.5%	0.10%	-5.5%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$938,000	+7.7%	15,198	+11.9%	0.10%	+8.4%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$925,000	-3.2%	2,985	-1.9%	0.10%	-3.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$903,000	-4.8%	5,636	-1.6%	0.10%	-4.8%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$891,000	-0.7%	9,615	-3.1%	0.10%	-1.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$862,000	-6.9%	4,582	-2.9%	0.09%	-6.9%
NVO	Sell	NOVO-NORDISK A Sadr	$864,000	+14.0%	9,000	-0.6%	0.09%	+13.3%
BAX	Sell	BAXTER INTL INC	$843,000	-35.6%	10,489	-35.5%	0.09%	-35.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$817,000	-9.7%	16,230	-1.2%	0.09%	-10.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$704,000	-2.5%	6,224	-0.9%	0.08%	-2.5%
CLX	Buy	CLOROX CO DEL	$707,000	-5.1%	4,267	+3.0%	0.08%	-6.1%
EFA	Sell	ISHARES TRmsci eafe etf	$701,000	-5.0%	8,986	-4.0%	0.08%	-4.9%
INTC	Buy	INTEL CORP	$687,000	+0.3%	12,889	+5.6%	0.08%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$685,000	-3.9%	2,786	-4.9%	0.08%	-3.8%
TROW	Sell	PRICE T ROWE GROUP INC	$671,000	-2.8%	3,410	-2.2%	0.07%	-3.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$649,000	-13.7%	6,380	-12.1%	0.07%	-13.4%
ESGE	Buy	ISHARES INCesg awr msci em	$644,000	-2.4%	15,555	+6.4%	0.07%	-2.8%
FSLR	Sell	FIRST SOLAR INC	$611,000	+4.8%	6,400	-0.8%	0.07%	+4.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$591,000	-5.3%	3,296	-3.7%	0.06%	-4.4%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$558,000	-5.3%	37,091	-3.6%	0.06%	-4.7%
ROL	Sell	ROLLINS INC	$531,000	+2.1%	15,044	-1.0%	0.06%	+1.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$476,000	+28.6%	3,191	+27.1%	0.05%	+26.8%
MKL	New	MARKEL CORP	$465,000	–	389	–	0.05%	–
EFV	Sell	ISHARES TReafe value etf	$453,000	-2.4%	8,913	-0.6%	0.05%	-2.0%
GIS	Buy	GENERAL MLS INC	$428,000	-1.8%	7,158	+0.0%	0.05%	-2.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$392,000	-2.7%	7,002	-0.8%	0.04%	-2.3%
GLD	Buy	SPDR GOLD TR	$372,000	+28.7%	2,267	+29.7%	0.04%	+28.1%
MCD	Sell	MCDONALDS CORP	$369,000	-0.3%	1,530	-4.4%	0.04%	-2.4%
CSCO	Buy	CISCO SYS INC	$366,000	+3.1%	6,717	+0.0%	0.04%	+2.6%
SLB	Sell	SCHLUMBERGER LTD	$368,000	-32.7%	12,385	-27.5%	0.04%	-33.3%
LLY	New	LILLY ELI & CO	$350,000	–	1,516	–	0.04%	–
ED	Sell	CONSOLIDATED EDISON INC	$332,000	-23.9%	4,575	-24.8%	0.04%	-25.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$317,000	-0.6%	1,439	-2.4%	0.04%	0.0%
V	Buy	VISA INC	$305,000	-4.1%	1,369	+0.7%	0.03%	-5.7%
LMT	Buy	LOCKHEED MARTIN CORP	$296,000	+10.4%	859	+21.2%	0.03%	+10.3%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$284,000	+18.3%	3,855	+21.6%	0.03%	+19.2%
VFMV	Sell	VANGUARD WELLINGTON FDus minimum	$275,000	-2.8%	2,815	-2.1%	0.03%	-3.2%
IWR	Sell	ISHARES TRrus mid cap etf	$277,000	-2.8%	3,545	-1.6%	0.03%	-3.2%
DVY	Sell	ISHARES TRselect divid etf	$270,000	-7.8%	2,357	-6.5%	0.03%	-6.2%
VFMO	Sell	VANGUARD WELLINGTON FDus momentum	$277,000	-2.8%	2,155	-0.7%	0.03%	-3.2%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$271,000	-8.1%	1,563	-4.0%	0.03%	-6.2%
XOM	Sell	EXXON MOBIL CORP	$253,000	-52.4%	4,288	-49.2%	0.03%	-51.7%
MFC	Sell	MANULIFE FINL CORP	$243,000	-3.6%	12,620	-1.5%	0.03%	-3.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$245,000	-0.8%	961	-0.3%	0.03%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$244,000	+6.6%	6,526	+4.5%	0.03%	+8.0%
AXP	Sell	AMERICAN EXPRESS CO	$243,000	-2.4%	1,450	-4.0%	0.03%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP	$236,000	-8.2%	3,244	-8.2%	0.03%	-7.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$234,000	-13.3%	2,257	-12.6%	0.03%	-13.3%
WEC	Sell	WEC ENERGY GROUP INC	$238,000	-2.1%	2,700	-1.1%	0.03%	-3.7%
BHP	Sell	BHP GROUP LTDsponsored ads	$227,000	-27.2%	4,244	-1.0%	0.02%	-26.5%
ALGN	New	ALIGN TECHNOLOGY INC	$216,000	–	325	–	0.02%	–
GD	Sell	GENERAL DYNAMICS CORP	$211,000	-57.5%	1,072	-59.3%	0.02%	-57.4%
FB	Sell	FACEBOOK INCcl a	$207,000	-7.6%	610	-5.4%	0.02%	-8.0%
AMGN	New	AMGEN INC	$213,000	–	1,000	–	0.02%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$204,000	+0.5%	2,374	-0.6%	0.02%	0.0%
IEMG	Buy	ISHARES INCcore msci emkt	$203,000	-6.9%	3,285	+1.1%	0.02%	-8.3%
CSX	Exit	CSX CORP	$0	–	-6,702	–	-0.02%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-7,650	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,831	–	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-7,040	–	-0.02%	–

Q2 2021

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$53,575,000	–	237,819	–	5.86%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$32,309,000	–	627,106	–	3.54%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$30,423,000	–	320,006	–	3.33%	–
AAPL	New	APPLE INC	$26,678,000	–	194,790	–	2.92%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$23,077,000	–	424,887	–	2.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$22,535,000	–	8,991	–	2.47%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$20,926,000	–	253,005	–	2.29%	–
ACN	New	ACCENTURE PLC IRELAND	$20,899,000	–	70,891	–	2.29%	–
INTU	New	INTUIT	$18,306,000	–	37,346	–	2.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$17,909,000	–	49,054	–	1.96%	–
HYG	New	ISHARES TRiboxx hi yd etf	$17,728,000	–	201,366	–	1.94%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$17,484,000	–	29,855	–	1.91%	–
COST	New	COSTCO WHSL CORP NEW	$16,955,000	–	42,850	–	1.86%	–
PYPL	New	PAYPAL HLDGS INC	$15,992,000	–	54,862	–	1.75%	–
BLK	New	BLACKROCK INC	$15,938,000	–	18,215	–	1.74%	–
NKE	New	NIKE INCcl b	$15,818,000	–	102,381	–	1.73%	–
ABT	New	ABBOTT LABS	$15,678,000	–	135,233	–	1.72%	–
DIS	New	DISNEY WALT CO	$14,939,000	–	84,995	–	1.64%	–
ISRG	New	INTUITIVE SURGICAL INC	$14,870,000	–	16,169	–	1.63%	–
MKC	New	MCCORMICK & CO INC	$14,197,000	–	160,737	–	1.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$13,795,000	–	49,642	–	1.51%	–
DCI	New	DONALDSON INC	$13,707,000	–	215,754	–	1.50%	–
NVDA	New	NVIDIA CORPORATION	$13,659,000	–	17,072	–	1.50%	–
AMZN	New	AMAZON COM INC	$13,485,000	–	3,920	–	1.48%	–
VOO	New	VANGUARD INDEX FDS	$12,982,000	–	32,989	–	1.42%	–
ZTS	New	ZOETIS INCcl a	$12,045,000	–	64,635	–	1.32%	–
HON	New	HONEYWELL INTL INC	$11,857,000	–	54,052	–	1.30%	–
ECL	New	ECOLAB INC	$11,515,000	–	55,904	–	1.26%	–
PFF	New	ISHARES TRpfd and incm sec	$11,489,000	–	292,084	–	1.26%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$10,984,000	–	46,276	–	1.20%	–
JPM	New	JPMORGAN CHASE & CO	$10,916,000	–	70,180	–	1.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$10,762,000	–	103,913	–	1.18%	–
TJX	New	TJX COS INC NEW	$10,603,000	–	157,281	–	1.16%	–
ABBV	New	ABBVIE INC	$10,593,000	–	94,052	–	1.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,555,000	–	188,394	–	1.16%	–
EMB	New	ISHARES TRjpmorgan usd emg	$10,410,000	–	92,566	–	1.14%	–
TIP	New	ISHARES TRtips bd etf	$10,228,000	–	79,901	–	1.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$10,121,000	–	99,429	–	1.11%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$9,669,000	–	110,523	–	1.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$9,467,000	–	42,348	–	1.04%	–
SHW	New	SHERWIN WILLIAMS CO	$9,154,000	–	33,601	–	1.00%	–
CRM	New	SALESFORCE COM INC	$8,857,000	–	36,257	–	0.97%	–
CVX	New	CHEVRON CORP NEW	$8,849,000	–	84,484	–	0.97%	–
ROP	New	ROPER TECHNOLOGIES INC	$8,775,000	–	18,662	–	0.96%	–
CL	New	COLGATE PALMOLIVE CO	$8,584,000	–	105,502	–	0.94%	–
IGSB	New	ISHARES TR	$7,913,000	–	144,355	–	0.87%	–
XYL	New	XYLEM INC	$7,882,000	–	65,707	–	0.86%	–
BKNG	New	BOOKING HOLDINGS INC	$7,854,000	–	3,589	–	0.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$7,750,000	–	34,781	–	0.85%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$7,314,000	–	80,069	–	0.80%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$7,311,000	–	28,485	–	0.80%	–
XBI	New	SPDR SER TRs&p biotech	$7,040,000	–	51,990	–	0.77%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,025,000	–	17,541	–	0.77%	–
HRL	New	HORMEL FOODS CORP	$6,847,000	–	143,374	–	0.75%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$6,695,000	–	92,896	–	0.73%	–
FDX	New	FEDEX CORP	$6,677,000	–	22,383	–	0.73%	–
NEE	New	NEXTERA ENERGY INC	$6,499,000	–	88,675	–	0.71%	–
ABMD	New	ABIOMED INC	$6,443,000	–	20,643	–	0.70%	–
MTN	New	VAIL RESORTS INC	$5,832,000	–	18,421	–	0.64%	–
MBB	New	ISHARES TRmbs etf	$5,564,000	–	51,416	–	0.61%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,551,000	–	19,457	–	0.50%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,390,000	–	10,211	–	0.48%	–
TTC	New	TORO CO	$4,352,000	–	39,613	–	0.48%	–
MASI	New	MASIMO CORP	$4,058,000	–	16,738	–	0.44%	–
AGG	New	ISHARES TRcore us aggbd et	$3,700,000	–	32,084	–	0.40%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,651,000	–	36,962	–	0.40%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,617,000	–	13,385	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$3,426,000	–	20,794	–	0.38%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,795,000	–	7,008	–	0.31%	–
PEP	New	PEPSICO INC	$2,766,000	–	18,668	–	0.30%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,512,000	–	23,298	–	0.28%	–
MSFT	New	MICROSOFT CORP	$2,481,000	–	9,162	–	0.27%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,220,000	–	35,009	–	0.24%	–
MUB	New	ISHARES TRnational mun etf	$2,012,000	–	17,170	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,967,000	–	14,574	–	0.22%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,862,000	–	5,855	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,802,000	–	738	–	0.20%	–
MMM	New	3M CO	$1,794,000	–	9,034	–	0.20%	–
EFG	New	ISHARES TReafe grwth etf	$1,709,000	–	15,929	–	0.19%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,601,000	–	5,897	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,502,000	–	6,546	–	0.16%	–
EMR	New	EMERSON ELEC CO	$1,489,000	–	15,474	–	0.16%	–
HD	New	HOME DEPOT INC	$1,450,000	–	4,548	–	0.16%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,433,000	–	16,682	–	0.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,311,000	–	8,470	–	0.14%	–
BAX	New	BAXTER INTL INC	$1,308,000	–	16,264	–	0.14%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,273,000	–	61,803	–	0.14%	–
SYK	New	STRYKER CORPORATION	$1,242,000	–	4,780	–	0.14%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,174,000	–	4,750	–	0.13%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,100,000	–	9,717	–	0.12%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,084,000	–	3,479	–	0.12%	–
IGIB	New	ISHARES TR	$1,081,000	–	17,864	–	0.12%	–
VOX	New	VANGUARD WORLD FDS	$1,023,000	–	7,113	–	0.11%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,013,000	–	12,326	–	0.11%	–
ESML	New	ISHARES TResg aware msci	$1,007,000	–	24,935	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,001,000	–	6,309	–	0.11%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$956,000	–	3,044	–	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$949,000	–	5,730	–	0.10%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$926,000	–	4,717	–	0.10%	–
KO	New	COCA COLA CO	$916,000	–	16,925	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$905,000	–	16,420	–	0.10%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$897,000	–	9,925	–	0.10%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$871,000	–	13,577	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$798,000	–	1,864	–	0.09%	–
NVO	New	NOVO-NORDISK A Sadr	$758,000	–	9,050	–	0.08%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$752,000	–	7,258	–	0.08%	–
CLX	New	CLOROX CO DEL	$745,000	–	4,142	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$738,000	–	9,362	–	0.08%	–
IWS	New	ISHARES TRrus mdcp val etf	$722,000	–	6,279	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$713,000	–	2,653	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$713,000	–	2,931	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$690,000	–	3,485	–	0.08%	–
INTC	New	INTEL CORP	$685,000	–	12,209	–	0.08%	–
ESGE	New	ISHARES INCesg awr msci em	$660,000	–	14,617	–	0.07%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$624,000	–	3,421	–	0.07%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$589,000	–	38,487	–	0.06%	–
FSLR	New	FIRST SOLAR INC	$583,000	–	6,452	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$547,000	–	17,074	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$532,000	–	8,445	–	0.06%	–
ROL	New	ROLLINS INC	$520,000	–	15,194	–	0.06%	–
DE	New	DEERE & CO	$501,000	–	1,421	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$496,000	–	2,633	–	0.05%	–
EFV	New	ISHARES TReafe value etf	$464,000	–	8,964	–	0.05%	–
XRAY	New	DENTSPLY SIRONA INC	$462,000	–	7,300	–	0.05%	–
SBUX	New	STARBUCKS CORP	$451,000	–	4,036	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$436,000	–	6,080	–	0.05%	–
GIS	New	GENERAL MLS INC	$436,000	–	7,156	–	0.05%	–
BRW	New	SABA CAPITAL INCOME & OPRNTshares	$410,000	–	87,065	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$403,000	–	7,060	–	0.04%	–
SJM	New	SMUCKER J M CO	$389,000	–	3,000	–	0.04%	–
MCD	New	MCDONALDS CORP	$370,000	–	1,600	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$370,000	–	2,510	–	0.04%	–
CSCO	New	CISCO SYS INC	$355,000	–	6,715	–	0.04%	–
CHD	New	CHURCH & DWIGHT INC	$341,000	–	4,000	–	0.04%	–
CMI	New	CUMMINS INC	$342,000	–	1,404	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$319,000	–	1,475	–	0.04%	–
ORCL	New	ORACLE CORP	$316,000	–	4,054	–	0.04%	–
V	New	VISA INC	$318,000	–	1,360	–	0.04%	–
BHP	New	BHP GROUP LTDsponsored ads	$312,000	–	4,285	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$302,000	–	4,385	–	0.03%	–
IBMJ	New	ISHARES TRibonds dec2021	$295,000	–	11,500	–	0.03%	–
GLD	New	SPDR GOLD TR	$289,000	–	1,748	–	0.03%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$295,000	–	1,628	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$293,000	–	2,520	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$285,000	–	3,603	–	0.03%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$283,000	–	2,875	–	0.03%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$285,000	–	2,170	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$279,000	–	552	–	0.03%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$270,000	–	2,582	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$268,000	–	709	–	0.03%	–
MFC	New	MANULIFE FINL CORP	$252,000	–	12,806	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$255,000	–	1,910	–	0.03%	–
SCHW	New	SCHWAB CHARLES CORP	$257,000	–	3,534	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$249,000	–	1,510	–	0.03%	–
IWV	New	ISHARES TRrussell 3000 etf	$247,000	–	964	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$243,000	–	2,731	–	0.03%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$240,000	–	3,170	–	0.03%	–
FB	New	FACEBOOK INCcl a	$224,000	–	645	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$229,000	–	6,247	–	0.02%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$228,000	–	7,040	–	0.02%	–
IBDT	New	ISHARES TRibds dec28 etf	$221,000	–	7,650	–	0.02%	–
CSX	New	CSX CORP	$215,000	–	6,702	–	0.02%	–
MRK	New	MERCK & CO INC	$221,000	–	2,831	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$218,000	–	3,250	–	0.02%	–
SCI	New	SERVICE CORP INTL	$215,000	–	4,019	–	0.02%	–
WMT	New	WALMART INC	$213,000	–	1,510	–	0.02%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$210,000	–	2,059	–	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$211,000	–	3,236	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$203,000	–	2,389	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
LIN	Exit	LINDE PLC	$0	–	-896	–	-0.03%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,702	–	-0.03%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-2,665	–	-0.03%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-7,650	–	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,160	–	-0.03%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,738	–	-0.03%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,851	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-552	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,700	–	-0.04%	–
VFMO	Exit	VANGUARD WELLINGTON FDus momentum	$0	–	-2,840	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,272	–	-0.04%	–
V	Exit	VISA INC	$0	–	-1,438	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,589	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,500	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,668	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,889	–	-0.04%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-5,682	–	-0.04%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-11,500	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,667	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,220	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,969	–	-0.04%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-8,484	–	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-7,925	–	-0.05%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,000	–	-0.05%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-81,005	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,943	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,112	–	-0.05%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-10,428	–	-0.05%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,000	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,002	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-1,740	–	-0.05%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,028	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,717	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,733	–	-0.05%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-15,860	–	-0.06%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-8,309	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,350	–	-0.06%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-31,612	–	-0.06%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-5,964	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,952	–	-0.06%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,178	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,042	–	-0.08%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,881	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-2,828	–	-0.08%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-7,669	–	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,800	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-12,640	–	-0.09%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-11,171	–	-0.09%	–
ROL	Exit	ROLLINS INC	$0	–	-12,154	–	-0.09%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-4,764	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-15,840	–	-0.09%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,674	–	-0.10%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-7,813	–	-0.11%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,436	–	-0.11%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-9,879	–	-0.11%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,766	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,717	–	-0.12%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,236	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-18,756	–	-0.12%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,445	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,510	–	-0.13%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,939	–	-0.13%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,960	–	-0.14%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,383	–	-0.14%	–
IGIB	Exit	ISHARES TR	$0	–	-17,879	–	-0.14%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-15,812	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,485	–	-0.16%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-15,040	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-85,480	–	-0.18%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-21,467	–	-0.19%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-16,014	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-988	–	-0.19%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,715	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-9,563	–	-0.20%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-34,114	–	-0.23%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-8,368	–	-0.24%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-16,095	–	-0.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,500	–	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,919	–	-0.28%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-7,307	–	-0.30%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-32,240	–	-0.33%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-23,420	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-19,148	–	-0.35%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-40,476	–	-0.40%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-12,806	–	-0.41%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-17,797	–	-0.45%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-31,390	–	-0.46%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-29,804	–	-0.47%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,449	–	-0.47%	–
MASI	Exit	MASIMO CORP	$0	–	-15,864	–	-0.50%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-18,020	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,944	–	-0.51%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-16,200	–	-0.60%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-83,504	–	-0.67%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-70,284	–	-0.67%	–
XYL	Exit	XYLEM INC	$0	–	-62,803	–	-0.70%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-38,520	–	-0.71%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-13,655	–	-0.72%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-78,676	–	-0.75%	–
IGSB	Exit	ISHARES TR	$0	–	-109,023	–	-0.79%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,515	–	-0.80%	–
FDX	Exit	FEDEX CORP	$0	–	-23,941	–	-0.80%	–
ABMD	Exit	ABIOMED INC	$0	–	-21,837	–	-0.80%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-36,017	–	-0.81%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-55,263	–	-0.82%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-30,762	–	-0.84%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-82,623	–	-0.88%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-137,230	–	-0.89%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-71,892	–	-0.92%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-67,616	–	-0.99%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-98,460	–	-1.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-11,419	–	-1.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-104,938	–	-1.07%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-47,804	–	-1.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-96,712	–	-1.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-44,082	–	-1.13%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-68,601	–	-1.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-35,027	–	-1.17%	–
TJX	Exit	TJX COS INC NEW	$0	–	-159,379	–	-1.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-54,331	–	-1.19%	–
BAX	Exit	BAXTER INTL INC	$0	–	-111,477	–	-1.19%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-114,018	–	-1.21%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-260,615	–	-1.26%	–
DCI	Exit	DONALDSON INC	$0	–	-214,413	–	-1.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-174,927	–	-1.38%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-35,242	–	-1.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-87,487	–	-1.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-51,594	–	-1.46%	–
ECL	Exit	ECOLAB INC	$0	–	-55,998	–	-1.48%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-20,834	–	-1.50%	–
BLK	Exit	BLACKROCK INC	$0	–	-20,401	–	-1.52%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-72,076	–	-1.58%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-62,456	–	-1.63%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-18,206	–	-1.71%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,130	–	-1.72%	–
INTU	Exit	INTUIT	$0	–	-40,728	–	-1.76%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-158,933	–	-1.77%	–
NKE	Exit	NIKE INCcl b	$0	–	-113,023	–	-1.88%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,038	–	-1.96%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-30,874	–	-2.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-147,010	–	-2.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-45,998	–	-2.16%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-85,597	–	-2.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-74,130	–	-2.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-389,315	–	-2.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-54,285	–	-2.43%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-222,439	–	-2.44%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-605,849	–	-3.28%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-264,837	–	-3.36%	–
AAPL	Exit	APPLE INC	$0	–	-222,714	–	-3.42%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-234,674	–	-4.78%	–

Q3 2020

			Value		Shares		↓ Weighting
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$36,092,000	+7.4%	234,674	+1.8%	4.78%	-2.3%
AAPL	Buy	APPLE INC	$25,793,000	+16.6%	222,714	+267.3%	3.42%	+6.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$25,371,000	+4.4%	264,837	+3.6%	3.36%	-5.1%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$24,778,000	+11.2%	605,849	+5.4%	3.28%	+1.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$18,429,000	+7.5%	222,439	+7.3%	2.44%	-2.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$18,359,000	+12.1%	54,285	-2.0%	2.43%	+2.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,834,000	+15.8%	389,315	+6.1%	2.23%	+5.3%
ACN	Sell	ACCENTURE PLC IRELAND	$16,754,000	+4.2%	74,130	-1.0%	2.22%	-5.3%
MKC	Sell	MCCORMICK & CO INC	$16,615,000	+6.7%	85,597	-1.4%	2.20%	-3.0%
COST	Sell	COSTCO WHSL CORP NEW	$16,329,000	+16.7%	45,998	-0.3%	2.16%	+6.1%
ABT	Sell	ABBOTT LABS	$16,000,000	+18.4%	147,010	-0.5%	2.12%	+7.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$15,142,000	+11.7%	30,874	-0.8%	2.01%	+1.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$14,752,000	+3.1%	10,038	-0.8%	1.96%	-6.3%
NKE	Sell	NIKE INCcl b	$14,189,000	+26.2%	113,023	-1.4%	1.88%	+14.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$13,334,000	+8.0%	158,933	+5.1%	1.77%	-1.8%
INTU	Sell	INTUIT	$13,285,000	+8.2%	40,728	-1.7%	1.76%	-1.6%
AMZN	Sell	AMAZON COM INC	$13,005,000	+10.1%	4,130	-3.5%	1.72%	+0.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$12,919,000	+23.8%	18,206	-0.6%	1.71%	+12.5%
PYPL	Sell	PAYPAL HLDGS INC	$12,306,000	+9.3%	62,456	-3.4%	1.63%	-0.6%
ZTS	Sell	ZOETIS INCcl a	$11,919,000	+18.8%	72,076	-1.5%	1.58%	+8.0%
BLK	Sell	BLACKROCK INC	$11,496,000	+2.9%	20,401	-0.6%	1.52%	-6.4%
NVDA	Sell	NVIDIA CORPORATION	$11,276,000	+35.1%	20,834	-5.2%	1.50%	+22.8%
ECL	Sell	ECOLAB INC	$11,192,000	+0.2%	55,998	-0.3%	1.48%	-8.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$10,986,000	+20.0%	51,594	+0.6%	1.46%	+9.1%
DIS	Buy	DISNEY WALT CO	$10,855,000	+11.7%	87,487	+0.4%	1.44%	+1.6%
VOO	Sell	VANGUARD INDEX FDS	$10,842,000	+5.4%	35,242	-2.9%	1.44%	-4.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,406,000	+8.7%	174,927	+0.7%	1.38%	-1.1%
DCI	Sell	DONALDSON INC	$9,953,000	-1.4%	214,413	-1.2%	1.32%	-10.3%
PFF	Buy	ISHARES TRpfd and incm sec	$9,499,000	+9.2%	260,615	+3.8%	1.26%	-0.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$9,101,000	+15.0%	114,018	-0.4%	1.21%	+4.6%
BAX	Buy	BAXTER INTL INC	$8,965,000	-5.8%	111,477	+0.8%	1.19%	-14.3%
HON	Sell	HONEYWELL INTL INC	$8,943,000	+13.6%	54,331	-0.2%	1.19%	+3.4%
TJX	Sell	TJX COS INC NEW	$8,870,000	+9.9%	159,379	-0.2%	1.18%	-0.1%
CRM	Buy	SALESFORCE COM INC	$8,803,000	+38.6%	35,027	+3.3%	1.17%	+26.0%
TIP	Buy	ISHARES TRtips bd etf	$8,678,000	+7.6%	68,601	+4.6%	1.15%	-2.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$8,517,000	+10.9%	44,082	+0.3%	1.13%	+0.8%
ABBV	Buy	ABBVIE INC	$8,472,000	-9.3%	96,712	+1.6%	1.12%	-17.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$8,426,000	+9.0%	47,804	+1.3%	1.12%	-0.9%
CL	Buy	COLGATE PALMOLIVE CO	$8,096,000	+6.0%	104,938	+0.7%	1.07%	-3.6%
SHW	Buy	SHERWIN WILLIAMS CO	$7,957,000	+24.4%	11,419	+3.2%	1.06%	+13.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$7,774,000	-0.2%	98,460	-0.7%	1.03%	-9.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$7,498,000	+8.8%	67,616	+7.1%	0.99%	-1.1%
JPM	Sell	JPMORGAN CHASE & CO	$6,921,000	+2.0%	71,892	-0.3%	0.92%	-7.2%
HRL	Buy	HORMEL FOODS CORP	$6,709,000	+1.6%	137,230	+0.3%	0.89%	-7.6%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$6,626,000	+16.8%	82,623	+0.9%	0.88%	+6.3%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$6,347,000	+14.6%	30,762	-1.5%	0.84%	+4.3%
XBI	Buy	SPDR SER TRs&p biotech	$6,158,000	+0.4%	55,263	+0.9%	0.82%	-8.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,134,000	+10.6%	36,017	+1.6%	0.81%	+0.5%
ABMD	Sell	ABIOMED INC	$6,050,000	+12.4%	21,837	-2.0%	0.80%	+2.2%
FDX	Sell	FEDEX CORP	$6,022,000	+78.7%	23,941	-0.4%	0.80%	+62.5%
BKNG	Buy	BOOKING HOLDINGS INC	$6,014,000	+9.1%	3,515	+1.6%	0.80%	-0.7%
IGSB	Buy	ISHARES TR	$5,986,000	+2.2%	109,023	+1.8%	0.79%	-7.0%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$5,665,000	+256.3%	78,676	+231.9%	0.75%	+223.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$5,395,000	+3.7%	13,655	+1.9%	0.72%	-5.7%
GD	Sell	GENERAL DYNAMICS CORP	$5,332,000	-10.1%	38,520	-3.0%	0.71%	-18.3%
XYL	Buy	XYLEM INC	$5,283,000	+35.6%	62,803	+4.8%	0.70%	+23.2%
CVX	Sell	CHEVRON CORP NEW	$5,060,000	-21.2%	70,284	-2.4%	0.67%	-28.3%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$5,053,000	+11.7%	83,504	+4.3%	0.67%	+1.7%
NEE	Buy	NEXTERA ENERGY INC	$4,496,000	+91.9%	16,200	+66.0%	0.60%	+74.3%
JNJ	Buy	JOHNSON & JOHNSON	$3,862,000	+31.9%	25,944	+24.6%	0.51%	+19.9%
MTN	Buy	VAIL RESORTS INC	$3,856,000	+19.5%	18,020	+1.8%	0.51%	+8.7%
MASI	Buy	MASIMO CORP	$3,745,000	+9.1%	15,864	+5.3%	0.50%	-0.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,512,000	+8.7%	10,449	+0.2%	0.47%	-1.1%
AGG	Sell	ISHARES TRcore us aggbd et	$3,518,000	-0.5%	29,804	-0.4%	0.47%	-9.7%
MBB	Buy	ISHARES TRmbs etf	$3,466,000	+52.8%	31,390	+53.2%	0.46%	+39.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,373,000	+11.9%	17,797	+3.3%	0.45%	+1.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,096,000	-0.7%	12,806	+6.2%	0.41%	-9.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$3,055,000	+3.9%	40,476	-4.3%	0.40%	-5.6%
PEP	Sell	PEPSICO INC	$2,654,000	+3.9%	19,148	-0.9%	0.35%	-5.6%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,532,000	+3.6%	23,420	+3.4%	0.34%	-5.6%
ED	Sell	CONSOLIDATED EDISON INC	$2,508,000	-32.0%	32,240	-37.1%	0.33%	-38.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$2,276,000	+15.1%	7,307	+3.0%	0.30%	+4.9%
PG	Buy	PROCTER AND GAMBLE CO	$2,073,000	+22.0%	14,919	+5.0%	0.28%	+10.9%
MSFT	Sell	MICROSOFT CORP	$1,998,000	-3.6%	9,500	-6.7%	0.26%	-12.3%
MUB	Buy	ISHARES TRnational mun etf	$1,866,000	+6.6%	16,095	+6.1%	0.25%	-3.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,826,000	+12.0%	8,368	-3.2%	0.24%	+1.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,721,000	-54.9%	34,114	-57.5%	0.23%	-59.1%
MMM	Sell	3M CO	$1,532,000	-6.5%	9,563	-8.9%	0.20%	-15.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,457,000	+11.1%	6,715	-1.7%	0.19%	+1.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,448,000	-2.5%	988	-5.6%	0.19%	-11.5%
EFG	Buy	ISHARES TReafe grwth etf	$1,439,000	+14.1%	16,014	+5.5%	0.19%	+3.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,327,000	+0.1%	15,040	+0.2%	0.18%	-8.8%
SLB	Sell	SCHLUMBERGER LTD	$1,330,000	-18.5%	85,480	-3.7%	0.18%	-26.1%
HD	Buy	HOME DEPOT INC	$1,245,000	+14.3%	4,485	+3.1%	0.16%	+3.8%
NVO	Sell	NOVO-NORDISK A Sadr	$1,097,000	+5.4%	15,812	-0.6%	0.14%	-4.6%
IGIB	Sell	ISHARES TR	$1,087,000	0.0%	17,879	-0.7%	0.14%	-8.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,079,000	+29.8%	8,383	+18.3%	0.14%	+18.2%
SYK	Sell	STRYKER CORPORATION	$1,033,000	+15.0%	4,960	-0.5%	0.14%	+4.6%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,008,000	-0.7%	4,939	-6.3%	0.13%	-9.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$974,000	+4.3%	6,510	-0.2%	0.13%	-5.1%
CLX	Sell	CLOROX CO DEL	$934,000	-13.0%	4,445	-9.1%	0.12%	-20.5%
KO	Sell	COCA COLA CO	$926,000	+8.8%	18,756	-1.6%	0.12%	-0.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$905,000	+7.6%	5,236	-1.5%	0.12%	-2.4%
BDX	Sell	BECTON DICKINSON & CO	$865,000	-9.1%	3,717	-6.6%	0.12%	-17.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$834,000	+6.2%	3,766	-0.8%	0.11%	-2.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$820,000	+24.1%	9,879	+24.3%	0.11%	+13.5%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$806,000	+4.1%	3,436	-11.2%	0.11%	-5.3%
VOX	Sell	VANGUARD WORLD FDS	$796,000	+2.1%	7,813	-6.9%	0.11%	-7.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$789,000	+4.0%	6,674	-1.0%	0.10%	-5.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$698,000	+5.0%	15,840	-4.9%	0.09%	-4.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$690,000	+9.0%	4,764	-2.2%	0.09%	-1.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$654,000	-6.8%	11,171	-9.0%	0.09%	-14.7%
ROL	Sell	ROLLINS INC	$658,000	+25.3%	12,154	-1.8%	0.09%	+13.0%
INTC	Sell	INTEL CORP	$655,000	-15.7%	12,640	-2.7%	0.09%	-23.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$618,000	+10.0%	7,669	+2.1%	0.08%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$615,000	-6.1%	4,800	-9.4%	0.08%	-13.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$584,000	+1.4%	5,881	-0.4%	0.08%	-8.3%
EFA	Buy	ISHARES TRmsci eafe etf	$575,000	+5.1%	9,042	+0.6%	0.08%	-5.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$519,000	+4.0%	3,178	-4.8%	0.07%	-5.5%
GIS	Buy	GENERAL MLS INC	$491,000	+0.2%	7,952	+0.0%	0.06%	-8.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$482,000	+3.2%	5,964	-2.2%	0.06%	-5.9%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$466,000	+12.0%	31,612	+7.5%	0.06%	+1.6%
IJH	New	ISHARES TRcore s&p mcp etf	$435,000	–	2,350	–	0.06%	–
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$429,000	+17.2%	8,309	+9.3%	0.06%	+7.5%
ESML	Buy	ISHARES TResg aware msci	$421,000	+17.6%	15,860	+11.2%	0.06%	+7.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$405,000	+19.5%	8,733	+0.6%	0.05%	+10.2%
FSLR	Buy	FIRST SOLAR INC	$399,000	+48.9%	6,028	+11.3%	0.05%	+35.9%
XOM	Sell	EXXON MOBIL CORP	$403,000	-26.7%	11,717	-4.8%	0.05%	-33.8%
LMT	Sell	LOCKHEED MARTIN CORP	$384,000	-1.5%	1,002	-6.1%	0.05%	-10.5%
DE	Sell	DEERE & CO	$386,000	+23.3%	1,740	-12.6%	0.05%	+10.9%
ESGE	Buy	ISHARES INCesg awr msci em	$371,000	+22.0%	10,428	+10.0%	0.05%	+11.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$372,000	-9.9%	1,112	-16.8%	0.05%	-18.3%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$357,000	+3.8%	81,005	-4.3%	0.05%	-6.0%
CSCO	Sell	CISCO SYS INC	$353,000	-22.8%	8,943	-8.7%	0.05%	-29.9%
XRAY	Sell	DENTSPLY SIRONA INC	$347,000	-8.9%	7,925	-8.4%	0.05%	-17.9%
SJM	Sell	SMUCKER J M CO	$347,000	+6.4%	3,000	-2.8%	0.05%	-4.2%
EFV	Sell	ISHARES TReafe value etf	$342,000	-0.3%	8,484	-1.0%	0.04%	-10.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$335,000	-2.3%	1,969	-2.5%	0.04%	-12.0%
SBUX	Sell	STARBUCKS CORP	$315,000	+7.9%	3,667	-7.8%	0.04%	-2.3%
ORCL	Sell	ORACLE CORP	$292,000	+8.1%	4,889	-0.1%	0.04%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$294,000	-35.5%	5,682	-38.0%	0.04%	-40.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$293,000	+3.2%	2,500	-8.3%	0.04%	-4.9%
GLD	Buy	SPDR GOLD TR	$295,000	+12.6%	1,668	+7.1%	0.04%	+2.6%
GILD	Sell	GILEAD SCIENCES INC	$290,000	-21.2%	4,589	-4.2%	0.04%	-29.6%
MRK	Buy	MERCK & CO. INC	$236,000	+12.4%	2,851	+5.2%	0.03%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$234,000	+8.3%	1,738	-3.1%	0.03%	0.0%
IBDT	New	ISHARES TRibds dec28 etf	$223,000	–	7,650	–	0.03%	–
LIN	New	LINDE PLC	$214,000	–	896	–	0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,547	–	-0.03%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,795	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,566	–	-0.04%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-11,500	–	-0.04%	–

Q2 2020

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$33,605,000	–	230,617	–	4.90%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$24,312,000	–	255,536	–	3.54%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$22,287,000	–	574,546	–	3.25%	–
AAPL	New	APPLE INC	$22,122,000	–	60,643	–	3.22%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$17,139,000	–	207,342	–	2.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$16,374,000	–	55,375	–	2.39%	–
ACN	New	ACCENTURE PLC IRELAND	$16,081,000	–	74,897	–	2.34%	–
MKC	New	MCCORMICK & CO INC	$15,578,000	–	86,836	–	2.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,533,000	–	366,913	–	2.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,313,000	–	10,124	–	2.09%	–
COST	New	COSTCO WHSL CORP NEW	$13,994,000	–	46,153	–	2.04%	–
ADBE	New	ADOBE INC	$13,550,000	–	31,125	–	1.98%	–
ABT	New	ABBOTT LABS	$13,514,000	–	147,797	–	1.97%	–
HYG	New	ISHARES TRiboxx hi yd etf	$12,348,000	–	151,285	–	1.80%	–
INTU	New	INTUIT	$12,275,000	–	41,440	–	1.79%	–
AMZN	New	AMAZON COM INC	$11,811,000	–	4,281	–	1.72%	–
PYPL	New	PAYPAL HLDGS INC	$11,261,000	–	64,631	–	1.64%	–
NKE	New	NIKE INCcl b	$11,242,000	–	114,667	–	1.64%	–
ECL	New	ECOLAB INC	$11,171,000	–	56,149	–	1.63%	–
BLK	New	BLACKROCK INC	$11,171,000	–	20,532	–	1.63%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,436,000	–	18,314	–	1.52%	–
VOO	New	VANGUARD INDEX FDS	$10,291,000	–	36,313	–	1.50%	–
DCI	New	DONALDSON INC	$10,096,000	–	217,048	–	1.47%	–
ZTS	New	ZOETIS INCcl a	$10,032,000	–	73,203	–	1.46%	–
DIS	New	DISNEY WALT CO	$9,718,000	–	87,151	–	1.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,572,000	–	173,639	–	1.40%	–
BAX	New	BAXTER INTL INC	$9,522,000	–	110,583	–	1.39%	–
ABBV	New	ABBVIE INC	$9,342,000	–	95,150	–	1.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,156,000	–	51,290	–	1.34%	–
PFF	New	ISHARES TRpfd and incm sec	$8,698,000	–	251,076	–	1.27%	–
NVDA	New	NVIDIA CORPORATION	$8,347,000	–	21,970	–	1.22%	–
TJX	New	TJX COS INC NEW	$8,074,000	–	159,672	–	1.18%	–
TIP	New	ISHARES TRtips bd etf	$8,067,000	–	65,586	–	1.18%	–
EW	New	EDWARDS LIFESCIENCES CORP	$7,912,000	–	114,489	–	1.15%	–
HON	New	HONEYWELL INTL INC	$7,869,000	–	54,419	–	1.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,790,000	–	99,195	–	1.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$7,733,000	–	47,182	–	1.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,683,000	–	43,943	–	1.12%	–
CL	New	COLGATE PALMOLIVE CO	$7,635,000	–	104,212	–	1.11%	–
EMB	New	ISHARES TRjpmorgan usd emg	$6,894,000	–	63,125	–	1.00%	–
JPM	New	JPMORGAN CHASE & CO	$6,782,000	–	72,097	–	0.99%	–
HRL	New	HORMEL FOODS CORP	$6,605,000	–	136,840	–	0.96%	–
CVX	New	CHEVRON CORP NEW	$6,423,000	–	71,976	–	0.94%	–
SHW	New	SHERWIN WILLIAMS CO	$6,395,000	–	11,067	–	0.93%	–
CRM	New	SALESFORCE COM INC	$6,353,000	–	33,911	–	0.93%	–
XBI	New	SPDR SER TRs&p biotech	$6,135,000	–	54,797	–	0.89%	–
GD	New	GENERAL DYNAMICS CORP	$5,934,000	–	39,707	–	0.86%	–
IGSB	New	ISHARES TRsh tr crport etf	$5,857,000	–	107,053	–	0.85%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$5,675,000	–	81,878	–	0.83%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,547,000	–	35,434	–	0.81%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$5,537,000	–	31,217	–	0.81%	–
BKNG	New	BOOKING HOLDINGS INC	$5,511,000	–	3,461	–	0.80%	–
ABMD	New	ABIOMED INC	$5,383,000	–	22,286	–	0.78%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,201,000	–	13,396	–	0.76%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$4,523,000	–	80,097	–	0.66%	–
XYL	New	XYLEM INC	$3,895,000	–	59,946	–	0.57%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,819,000	–	80,225	–	0.56%	–
ED	New	CONSOLIDATED EDISON INC	$3,687,000	–	51,269	–	0.54%	–
AGG	New	ISHARES TRcore us aggbd et	$3,537,000	–	29,924	–	0.52%	–
MASI	New	MASIMO CORP	$3,434,000	–	15,068	–	0.50%	–
FDX	New	FEDEX CORP	$3,370,000	–	24,035	–	0.49%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,230,000	–	10,429	–	0.47%	–
MTN	New	VAIL RESORTS INC	$3,226,000	–	17,705	–	0.47%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,117,000	–	12,054	–	0.45%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,015,000	–	17,231	–	0.44%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,939,000	–	42,311	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON	$2,928,000	–	20,820	–	0.43%	–
PEP	New	PEPSICO INC	$2,555,000	–	19,319	–	0.37%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,443,000	–	22,650	–	0.36%	–
NEE	New	NEXTERA ENERGY INC	$2,343,000	–	9,761	–	0.34%	–
MBB	New	ISHARES TRmbs etf	$2,269,000	–	20,490	–	0.33%	–
MSFT	New	MICROSOFT CORP	$2,072,000	–	10,185	–	0.30%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,978,000	–	7,096	–	0.29%	–
MUB	New	ISHARES TRnational mun etf	$1,750,000	–	15,165	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,699,000	–	14,207	–	0.25%	–
MMM	New	3M CO	$1,638,000	–	10,498	–	0.24%	–
SLB	New	SCHLUMBERGER LTD	$1,632,000	–	88,754	–	0.24%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,630,000	–	8,643	–	0.24%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,590,000	–	23,706	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,485,000	–	1,047	–	0.22%	–
EMR	New	EMERSON ELEC CO	$1,332,000	–	21,467	–	0.19%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,326,000	–	15,005	–	0.19%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,311,000	–	6,829	–	0.19%	–
EFG	New	ISHARES TReafe grwth etf	$1,261,000	–	15,176	–	0.18%	–
HD	New	HOME DEPOT INC	$1,089,000	–	4,349	–	0.16%	–
IGIB	New	ISHARES TRintrm tr crp etf	$1,087,000	–	17,996	–	0.16%	–
CLX	New	CLOROX CO DEL	$1,073,000	–	4,890	–	0.16%	–
NVO	New	NOVO-NORDISK A Sadr	$1,041,000	–	15,912	–	0.15%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,015,000	–	5,269	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$952,000	–	3,978	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$934,000	–	6,525	–	0.14%	–
SYK	New	STRYKER CORPORATION	$898,000	–	4,985	–	0.13%	–
KO	New	COCA COLA CO	$851,000	–	19,053	–	0.12%	–
IWP	New	ISHARES TRrus md cp gr etf	$841,000	–	5,318	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$831,000	–	7,087	–	0.12%	–
IWO	New	ISHARES TRrus 2000 grw etf	$785,000	–	3,797	–	0.11%	–
VOX	New	VANGUARD WORLD FDS	$780,000	–	8,393	–	0.11%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$774,000	–	3,871	–	0.11%	–
INTC	New	INTEL CORP	$777,000	–	12,993	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$759,000	–	6,739	–	0.11%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$702,000	–	12,281	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$665,000	–	16,649	–	0.10%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$661,000	–	7,949	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$655,000	–	5,300	–	0.10%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$633,000	–	4,869	–	0.09%	–
IWN	New	ISHARES TRrus 2000 val etf	$576,000	–	5,905	–	0.08%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$562,000	–	7,513	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$547,000	–	8,992	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$550,000	–	12,310	–	0.08%	–
ROL	New	ROLLINS INC	$525,000	–	12,380	–	0.08%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$499,000	–	3,338	–	0.07%	–
CMI	New	CUMMINS INC	$490,000	–	2,828	–	0.07%	–
GIS	New	GENERAL MLS INC	$490,000	–	7,951	–	0.07%	–
IWS	New	ISHARES TRrus mdcp val etf	$467,000	–	6,099	–	0.07%	–
CSCO	New	CISCO SYS INC	$457,000	–	9,796	–	0.07%	–
BHP	New	BHP GROUP LTDsponsored ads	$456,000	–	9,162	–	0.07%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$416,000	–	29,412	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$413,000	–	1,337	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$390,000	–	1,067	–	0.06%	–
XRAY	New	DENTSPLY SIRONA INC	$381,000	–	8,650	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$368,000	–	4,789	–	0.05%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$366,000	–	7,603	–	0.05%	–
ESML	New	ISHARES TResg msci usa sml	$358,000	–	14,263	–	0.05%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$344,000	–	84,620	–	0.05%	–
EFV	New	ISHARES TReafe value etf	$343,000	–	8,570	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$343,000	–	2,019	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$339,000	–	8,677	–	0.05%	–
SJM	New	SMUCKER J M CO	$326,000	–	3,085	–	0.05%	–
DE	New	DEERE & CO	$313,000	–	1,990	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP	$314,000	–	2,220	–	0.05%	–
CHD	New	CHURCH & DWIGHT INC	$309,000	–	4,000	–	0.04%	–
ESGE	New	ISHARES INCesg msci em etf	$304,000	–	9,480	–	0.04%	–
IBMJ	New	ISHARES TRibonds dec2021	$298,000	–	11,500	–	0.04%	–
IBMI	New	ISHARES TRibonds sep2020	$293,000	–	11,500	–	0.04%	–
SBUX	New	STARBUCKS CORP	$292,000	–	3,977	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$284,000	–	2,725	–	0.04%	–
V	New	VISA INC	$278,000	–	1,438	–	0.04%	–
FSLR	New	FIRST SOLAR INC	$268,000	–	5,416	–	0.04%	–
ORCL	New	ORACLE CORP	$270,000	–	4,894	–	0.04%	–
GLD	New	SPDR GOLD TR	$262,000	–	1,558	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$244,000	–	2,566	–	0.04%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$244,000	–	2,840	–	0.04%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$241,000	–	4,795	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$237,000	–	2,700	–	0.04%	–
MCD	New	MCDONALDS CORP	$235,000	–	1,272	–	0.03%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$211,000	–	2,665	–	0.03%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$213,000	–	2,702	–	0.03%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$216,000	–	1,793	–	0.03%	–
MRK	New	MERCK & CO. INC	$210,000	–	2,711	–	0.03%	–
IWV	New	ISHARES TRrussell 3000 etf	$209,000	–	1,160	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$206,000	–	2,547	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$200,000	–	552	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,160	–	-0.03%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,966	–	-0.03%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,588	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,779	–	-0.03%	–
VFMO	Exit	VANGUARD WELLINGTON FDus momentum	$0	–	-2,760	–	-0.04%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-6,677	–	-0.04%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-2,595	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-595	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,164	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,168	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,700	–	-0.04%	–
V	Exit	VISA INC	$0	–	-1,473	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,741	–	-0.04%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-2,176	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,162	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-722	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,275	–	-0.04%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-11,500	–	-0.05%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-11,500	–	-0.05%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,477	–	-0.05%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,930	–	-0.05%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,175	–	-0.05%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-5,180	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,226	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,411	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-2,003	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,172	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,997	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,059	–	-0.06%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,071	–	-0.06%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-26,812	–	-0.06%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-86,175	–	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,022	–	-0.07%	–
HCP	Exit	HCP INC	$0	–	-11,800	–	-0.07%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-8,890	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,904	–	-0.07%	–
LIN	Exit	LINDE PLC	$0	–	-2,227	–	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-2,828	–	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,245	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,136	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,845	–	-0.08%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,448	–	-0.08%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-7,194	–	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-7,018	–	-0.09%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-6,505	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,910	–	-0.09%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-7,228	–	-0.10%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,585	–	-0.10%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-4,508	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-13,403	–	-0.11%	–
ROL	Exit	ROLLINS INC	$0	–	-20,109	–	-0.11%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-8,993	–	-0.11%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,255	–	-0.12%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,920	–	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-6,371	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,052	–	-0.12%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-11,348	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-10,836	–	-0.13%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-17,050	–	-0.14%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-18,109	–	-0.15%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,597	–	-0.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,446	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,160	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,665	–	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,998	–	-0.16%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,891	–	-0.16%	–
SYK	Exit	STRYKER CORP	$0	–	-4,794	–	-0.16%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-9,639	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-19,443	–	-0.17%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-19,079	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,657	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,680	–	-0.19%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-15,066	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,110	–	-0.22%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-6,588	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,191	–	-0.23%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-22,207	–	-0.23%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-15,220	–	-0.27%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-8,923	–	-0.28%	–
MMM	Exit	3M CO	$0	–	-10,998	–	-0.28%	–
MASI	Exit	MASIMO CORP	$0	–	-13,066	–	-0.30%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-17,247	–	-0.34%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-9,987	–	-0.35%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-23,105	–	-0.39%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-12,124	–	-0.40%	–
PEP	Exit	PEPSICO INC	$0	–	-18,749	–	-0.40%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-40,550	–	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,896	–	-0.44%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,955	–	-0.47%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-87,489	–	-0.47%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-27,306	–	-0.48%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-44,612	–	-0.52%	–
NVDA	Exit	NVIDIA CORP	$0	–	-19,191	–	-0.52%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-68,300	–	-0.55%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-71,940	–	-0.56%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-16,009	–	-0.57%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-28,210	–	-0.58%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-50,430	–	-0.60%	–
XYL	Exit	XYLEM INC	$0	–	-48,943	–	-0.61%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-11,037	–	-0.62%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-26,939	–	-0.63%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-70,790	–	-0.65%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-49,024	–	-0.65%	–
FDX	Exit	FEDEX CORP	$0	–	-28,962	–	-0.66%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-108,829	–	-0.84%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-101,085	–	-0.85%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-132,103	–	-0.91%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-57,759	–	-0.94%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-40,512	–	-0.96%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-3,264	–	-1.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-36,317	–	-1.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-89,246	–	-1.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,941	–	-1.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-43,993	–	-1.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-73,681	–	-1.09%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-63,072	–	-1.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-100,938	–	-1.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-44,516	–	-1.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-65,864	–	-1.23%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-68,481	–	-1.25%	–
ADBE	Exit	ADOBE INC	$0	–	-28,856	–	-1.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-69,025	–	-1.28%	–
TJX	Exit	TJX COS INC NEW	$0	–	-148,715	–	-1.30%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-39,722	–	-1.37%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-52,177	–	-1.39%	–
BLK	Exit	BLACKROCK INC	$0	–	-20,359	–	-1.42%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-242,558	–	-1.43%	–
BAX	Exit	BAXTER INTL INC	$0	–	-104,957	–	-1.44%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-98,542	–	-1.44%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-34,423	–	-1.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-160,280	–	-1.52%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-77,699	–	-1.52%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-17,973	–	-1.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-49,503	–	-1.62%	–
DIS	Exit	DISNEY WALT CO	$0	–	-81,804	–	-1.67%	–
ECL	Exit	ECOLAB INC	$0	–	-54,736	–	-1.70%	–
NKE	Exit	NIKE INCcl b	$0	–	-117,184	–	-1.73%	–
DCI	Exit	DONALDSON INC	$0	–	-212,373	–	-1.74%	–
INTU	Exit	INTUIT	$0	–	-42,020	–	-1.76%	–
ABT	Exit	ABBOTT LABS	$0	–	-143,526	–	-1.89%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,127	–	-1.94%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-149,604	–	-2.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-47,876	–	-2.17%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-89,496	–	-2.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-75,294	–	-2.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-359,976	–	-2.28%	–
AAPL	Exit	APPLE INC	$0	–	-66,661	–	-2.34%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-189,006	–	-2.41%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-58,906	–	-2.51%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-243,839	–	-3.49%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-566,714	–	-3.66%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-212,374	–	-5.13%	–

Q3 2019

			Value		Shares		↓ Weighting
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$32,683,000	-2.3%	212,374	-0.6%	5.13%	-3.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$23,281,000	-0.7%	566,714	+0.8%	3.66%	-1.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$22,248,000	+3.3%	243,839	+1.7%	3.49%	+2.6%
MA	Sell	MASTERCARD INCcl a	$15,997,000	-3.3%	58,906	-5.8%	2.51%	-3.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,320,000	+1.7%	189,006	+1.2%	2.41%	+1.0%
AAPL	Sell	APPLE INC	$14,930,000	+11.8%	66,661	-1.2%	2.34%	+11.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,493,000	-2.8%	359,976	+2.6%	2.28%	-3.5%
ACN	Sell	ACCENTURE PLC IRELAND	$14,484,000	+0.8%	75,294	-3.2%	2.28%	+0.1%
MKC	Sell	MCCORMICK & CO INC	$13,989,000	-1.6%	89,496	-2.4%	2.20%	-2.2%
COST	Sell	COSTCO WHSL CORP NEW	$13,793,000	+5.5%	47,876	-3.3%	2.17%	+4.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$13,041,000	+5.1%	149,604	+5.1%	2.05%	+4.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,345,000	+12.7%	10,127	-0.0%	1.94%	+12.0%
ABT	Sell	ABBOTT LABS	$12,009,000	-3.2%	143,526	-2.7%	1.89%	-3.9%
INTU	Sell	INTUIT	$11,174,000	-2.5%	42,020	-4.2%	1.76%	-3.1%
DCI	Sell	DONALDSON INC	$11,061,000	+1.8%	212,373	-0.6%	1.74%	+1.1%
NKE	Sell	NIKE INCcl b	$11,007,000	+9.2%	117,184	-2.4%	1.73%	+8.5%
ECL	Sell	ECOLAB INC	$10,839,000	-3.9%	54,736	-4.2%	1.70%	-4.6%
DIS	Sell	DISNEY WALT CO	$10,660,000	-8.3%	81,804	-1.7%	1.67%	-8.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,298,000	-2.5%	49,503	-0.1%	1.62%	-3.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$9,704,000	+1.8%	17,973	-1.1%	1.52%	+1.1%
ZTS	Sell	ZOETIS INCcl a	$9,680,000	+2.4%	77,699	-6.7%	1.52%	+1.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$9,674,000	+7.8%	160,280	+2.1%	1.52%	+7.1%
VOO	Sell	VANGUARD INDEX FDS	$9,383,000	+0.2%	34,423	-1.0%	1.47%	-0.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$9,190,000	-5.6%	98,542	-11.5%	1.44%	-6.2%
BAX	Sell	BAXTER INTL INC	$9,180,000	+5.7%	104,957	-1.0%	1.44%	+5.0%
PFF	Buy	ISHARES TRpfd and incm sec	$9,102,000	+4.9%	242,558	+3.0%	1.43%	+4.3%
BLK	Sell	BLACKROCK INC	$9,073,000	-5.5%	20,359	-0.5%	1.42%	-6.2%
HON	Sell	HONEYWELL INTL INC	$8,828,000	-3.2%	52,177	-0.1%	1.39%	-3.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,735,000	+12.6%	39,722	-5.4%	1.37%	+11.9%
TJX	Buy	TJX COS INC NEW	$8,290,000	+7.1%	148,715	+1.6%	1.30%	+6.4%
JPM	Buy	JPMORGAN CHASE & CO	$8,124,000	+6.6%	69,025	+1.3%	1.28%	+5.9%
ADBE	Buy	ADOBE INC	$7,971,000	-6.0%	28,856	+0.2%	1.25%	-6.6%
TIP	Buy	ISHARES TRtips bd etf	$7,964,000	+1.8%	68,481	+1.1%	1.25%	+1.1%
CVX	Buy	CHEVRON CORP NEW	$7,812,000	-3.8%	65,864	+0.9%	1.23%	-4.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$7,461,000	-2.3%	44,516	-2.5%	1.17%	-2.9%
CL	Sell	COLGATE PALMOLIVE CO	$7,420,000	+2.3%	100,938	-0.2%	1.16%	+1.6%
EMB	Buy	ISHARES TRjpmorgan usd emg	$7,150,000	+2.2%	63,072	+2.2%	1.12%	+1.5%
ED	Sell	CONSOLIDATED EDISON INC	$6,961,000	+6.6%	73,681	-1.0%	1.09%	+5.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,885,000	+2.1%	43,993	-1.6%	1.08%	+1.4%
AMZN	Buy	AMAZON COM INC	$6,841,000	-6.6%	3,941	+1.9%	1.07%	-7.3%
ABBV	Buy	ABBVIE INC	$6,758,000	+8.9%	89,246	+4.6%	1.06%	+8.2%
GD	Buy	GENERAL DYNAMICS CORP	$6,636,000	+1.1%	36,317	+0.6%	1.04%	+0.4%
BKNG	Buy	BOOKING HLDGS INC	$6,406,000	+7.1%	3,264	+2.3%	1.01%	+6.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,116,000	+2.5%	40,512	+2.0%	0.96%	+1.9%
PYPL	Sell	PAYPAL HLDGS INC	$5,984,000	-9.8%	57,759	-0.3%	0.94%	-10.4%
HRL	Sell	HORMEL FOODS CORP	$5,778,000	+7.0%	132,103	-0.8%	0.91%	+6.3%
IGSB	Sell	ISHARES TRsh tr crport etf	$5,425,000	-0.3%	101,085	-0.7%	0.85%	-0.9%
BHP	Sell	BHP GROUP LTDsponsored ads	$5,374,000	-16.1%	108,829	-1.3%	0.84%	-16.7%
FDX	Buy	FEDEX CORP	$4,217,000	-6.1%	28,962	+5.8%	0.66%	-6.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$4,156,000	-0.9%	49,024	-1.4%	0.65%	-1.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$4,110,000	-7.2%	70,790	+2.1%	0.65%	-7.7%
CRM	Buy	SALESFORCE COM INC	$3,998,000	+1.8%	26,939	+4.1%	0.63%	+1.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,935,000	-4.0%	11,037	-1.4%	0.62%	-4.6%
XYL	Buy	XYLEM INC	$3,897,000	-1.9%	48,943	+3.1%	0.61%	-2.5%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$3,846,000	-14.2%	50,430	-1.4%	0.60%	-14.8%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$3,669,000	-3.7%	28,210	+1.3%	0.58%	-4.3%
MTN	Buy	VAIL RESORTS INC	$3,643,000	+16.6%	16,009	+14.3%	0.57%	+15.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,590,000	+1.1%	71,940	+3.3%	0.56%	+0.4%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$3,523,000	-10.2%	68,300	+0.3%	0.55%	-10.8%
NVDA	Buy	NVIDIA CORP	$3,341,000	+13.4%	19,191	+7.0%	0.52%	+12.7%
CMD	Sell	CANTEL MEDICAL CORP	$3,337,000	-8.1%	44,612	-0.9%	0.52%	-8.7%
AGG	Buy	ISHARES TRcore us aggbd et	$3,090,000	+6.3%	27,306	+4.6%	0.48%	+5.4%
SLB	Buy	SCHLUMBERGER LTD	$2,989,000	-9.7%	87,489	+5.0%	0.47%	-10.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,973,000	+4.3%	9,955	+2.9%	0.47%	+3.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,834,000	-6.9%	21,896	+0.1%	0.44%	-7.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$2,719,000	-1.8%	40,550	-2.4%	0.43%	-2.5%
PEP	Sell	PEPSICO INC	$2,571,000	+4.1%	18,749	-0.4%	0.40%	+3.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,513,000	+13.2%	12,124	+7.6%	0.40%	+12.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,462,000	-9.4%	23,105	-9.3%	0.39%	-9.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,209,000	+46.2%	9,987	+35.1%	0.35%	+45.2%
PG	Sell	PROCTER & GAMBLE CO	$2,145,000	+10.9%	17,247	-2.2%	0.34%	+10.1%
MASI	Buy	MASIMO CORP	$1,944,000	+0.5%	13,066	+0.5%	0.30%	-0.3%
MMM	Buy	3M CO	$1,808,000	-4.6%	10,998	+0.6%	0.28%	-5.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,775,000	+7.4%	8,923	-1.2%	0.28%	+6.9%
MUB	Sell	ISHARES TRnational mun etf	$1,737,000	-13.5%	15,220	-14.3%	0.27%	-13.9%
EMR	Buy	EMERSON ELEC CO	$1,485,000	+0.6%	22,207	+0.4%	0.23%	0.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,454,000	+6.6%	1,191	-5.5%	0.23%	+5.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,420,000	+0.5%	6,588	-1.7%	0.22%	0.0%
MSFT	Buy	MICROSOFT CORP	$1,405,000	+10.9%	10,110	+6.9%	0.22%	+10.5%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,271,000	+1.0%	15,066	-0.5%	0.20%	+0.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,226,000	+1.4%	7,680	-0.1%	0.19%	+1.0%
XOM	Sell	EXXON MOBIL CORP	$1,176,000	-13.5%	16,657	-6.1%	0.18%	-14.0%
IGIB	Sell	ISHARES TRintrm tr crp etf	$1,105,000	-0.5%	19,079	-2.1%	0.17%	-1.1%
KO	Buy	COCA COLA CO	$1,059,000	+8.5%	19,443	+1.5%	0.17%	+7.8%
MBB	Buy	ISHARES TRmbs etf	$1,044,000	+31.3%	9,639	+30.3%	0.16%	+30.2%
SYK	Sell	STRYKER CORP	$1,037,000	+4.1%	4,794	-1.0%	0.16%	+3.8%
TROW	Sell	PRICE T ROWE GROUP INC	$1,016,000	-0.7%	8,891	-4.7%	0.16%	-1.2%
BDX	Sell	BECTON DICKINSON & CO	$1,011,000	-1.5%	3,998	-1.7%	0.16%	-1.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,009,000	-3.4%	6,665	-0.8%	0.16%	-4.2%
HD	Buy	HOME DEPOT INC	$964,000	+35.0%	4,160	+21.1%	0.15%	+33.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$955,000	+0.5%	7,446	-0.3%	0.15%	0.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$938,000	+6.1%	5,597	+10.0%	0.15%	+5.0%
XRAY	Sell	DENTSPLY SIRONA INC	$909,000	-10.7%	17,050	-2.3%	0.14%	-11.2%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$794,000	+6.6%	11,348	+5.1%	0.12%	+5.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$781,000	-3.7%	4,052	+0.3%	0.12%	-3.9%
IWN	Buy	ISHARES TRrus 2000 val etf	$761,000	-0.8%	6,371	+0.1%	0.12%	-0.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$743,000	-1.3%	5,255	-0.5%	0.12%	-1.7%
CLX	Sell	CLOROX CO DEL	$747,000	-3.2%	4,920	-2.4%	0.12%	-4.1%
INTC	Sell	INTEL CORP	$690,000	-1.3%	13,403	-8.0%	0.11%	-2.7%
ROL	Sell	ROLLINS INC	$685,000	-19.5%	20,109	-15.3%	0.11%	-20.0%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$659,000	+5.3%	4,508	+5.0%	0.10%	+5.1%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$646,000	+1.4%	3,585	+1.0%	0.10%	0.0%
VOX	Buy	VANGUARD WORLD FDS	$627,000	+10.8%	7,228	+10.8%	0.10%	+10.1%
CSCO	Buy	CISCO SYS INC	$589,000	-0.3%	11,910	+10.3%	0.09%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$583,000	+0.3%	6,505	-0.2%	0.09%	0.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$567,000	+0.7%	7,018	+0.3%	0.09%	0.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$538,000	0.0%	7,194	+0.2%	0.08%	0.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$539,000	+6.5%	3,448	+1.3%	0.08%	+6.2%
EFA	Buy	ISHARES TRmsci eafe etf	$511,000	+49.4%	7,845	+50.7%	0.08%	+48.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$496,000	-4.8%	12,136	-0.0%	0.08%	-4.9%
SJM	Sell	SMUCKER J M CO	$467,000	-12.7%	4,245	-8.6%	0.07%	-14.1%
LIN	Sell	LINDE PLC	$432,000	-16.1%	2,227	-13.2%	0.07%	-16.0%
GIS	Buy	GENERAL MLS INC	$436,000	+6.3%	7,904	+1.3%	0.07%	+4.6%
EFV	Sell	ISHARES TReafe value etf	$421,000	-2.1%	8,890	-0.6%	0.07%	-2.9%
LHX	New	L3HARRIS TECHNOLOGIES INC	$421,000	–	2,022	–	0.07%	–
PPR	Sell	VOYA PRIME RATE TRsh ben int	$406,000	-1.2%	86,175	-0.2%	0.06%	-1.5%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$402,000	-8.0%	26,812	-10.1%	0.06%	-8.7%
VIG	Sell	VANGUARD GROUPdiv app etf	$367,000	+2.5%	3,071	-1.1%	0.06%	+1.8%
AXP	Buy	AMERICAN EXPRESS CO	$354,000	+14.9%	2,997	+20.0%	0.06%	+14.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$348,000	+5.8%	1,172	+4.5%	0.06%	+5.8%
DE	Sell	DEERE & CO	$337,000	-10.1%	2,003	-11.5%	0.05%	-10.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$330,000	-6.5%	2,411	-10.8%	0.05%	-7.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$316,000	+3.6%	5,180	+3.6%	0.05%	+4.2%
KMB	Sell	KIMBERLY CLARK CORP	$316,000	+4.6%	2,226	-1.5%	0.05%	+4.2%
CHD	Sell	CHURCH & DWIGHT INC	$314,000	+3.0%	4,175	-0.1%	0.05%	+2.1%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$306,000	+6.2%	3,930	+15.9%	0.05%	+4.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$302,000	-2.3%	3,477	+2.7%	0.05%	-4.1%
LMT	Buy	LOCKHEED MARTIN CORP	$282,000	+23.1%	722	+15.0%	0.04%	+22.2%
NEE	Buy	NEXTERA ENERGY INC	$271,000	+23.2%	1,162	+8.3%	0.04%	+22.9%
ICF	Sell	ISHARES TRcohen steer reit	$261,000	+5.7%	2,176	-0.7%	0.04%	+5.1%
V	Buy	VISA INC	$254,000	+2.4%	1,473	+3.2%	0.04%	+2.6%
MCD	Buy	MCDONALDS CORP	$251,000	+6.4%	1,168	+3.0%	0.04%	+5.4%
COP	Buy	CONOCOPHILLIPS	$237,000	-5.6%	4,164	+0.8%	0.04%	-7.5%
VFMV	Sell	VANGUARD WELLINGTON FDus minimum	$232,000	-2.9%	2,595	-6.0%	0.04%	-5.3%
BA	Buy	BOEING CO	$227,000	+12.4%	595	+7.4%	0.04%	+12.5%
VFMO	Sell	VANGUARD WELLINGTON FDus momentum	$223,000	-7.5%	2,760	-5.5%	0.04%	-7.9%
ORCL	Buy	ORACLE CORP	$208,000	+3.0%	3,779	+6.6%	0.03%	+3.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$202,000	+1.0%	1,160	-0.2%	0.03%	0.0%
VAW	New	VANGUARD WORLD FDSmaterials etf	$201,000	–	1,588	–	0.03%	–
SRCL	New	STERICYCLE INC	$202,000	–	3,966	–	0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-4,255	–	-0.04%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-1,351	–	-0.05%	–

Q2 2019

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$33,469,000	–	213,635	–	5.29%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$23,447,000	–	562,130	–	3.71%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$21,543,000	–	239,765	–	3.41%	–
MA	New	MASTERCARD INCcl a	$16,535,000	–	62,512	–	2.61%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,070,000	–	186,778	–	2.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,917,000	–	350,748	–	2.36%	–
ACN	New	ACCENTURE PLC IRELAND	$14,369,000	–	77,763	–	2.27%	–
MKC	New	MCCORMICK & CO INC	$14,211,000	–	91,676	–	2.25%	–
AAPL	New	APPLE INC	$13,355,000	–	67,481	–	2.11%	–
COST	New	COSTCO WHSL CORP NEW	$13,080,000	–	49,496	–	2.07%	–
HYG	New	ISHARES TRiboxx hi yd etf	$12,414,000	–	142,398	–	1.96%	–
ABT	New	ABBOTT LABS	$12,407,000	–	147,530	–	1.96%	–
DIS	New	DISNEY WALT CO	$11,621,000	–	83,226	–	1.84%	–
INTU	New	INTUIT	$11,459,000	–	43,847	–	1.81%	–
ECL	New	ECOLAB INC	$11,281,000	–	57,137	–	1.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,952,000	–	10,132	–	1.73%	–
DCI	New	DONALDSON INC	$10,868,000	–	213,685	–	1.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$10,559,000	–	49,532	–	1.67%	–
NKE	New	NIKE INCcl b	$10,083,000	–	120,106	–	1.59%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,733,000	–	111,358	–	1.54%	–
BLK	New	BLACKROCK INC	$9,606,000	–	20,467	–	1.52%	–
ISRG	New	INTUITIVE SURGICAL INC	$9,532,000	–	18,172	–	1.51%	–
ZTS	New	ZOETIS INCcl a	$9,453,000	–	83,291	–	1.50%	–
VOO	New	VANGUARD INDEX FDS	$9,362,000	–	34,785	–	1.48%	–
HON	New	HONEYWELL INTL INC	$9,116,000	–	52,223	–	1.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,971,000	–	157,040	–	1.42%	–
BAX	New	BAXTER INTL INC	$8,683,000	–	106,019	–	1.37%	–
PFF	New	ISHARES TRpfd and incm sec	$8,674,000	–	235,412	–	1.37%	–
ADBE	New	ADOBE INC	$8,484,000	–	28,793	–	1.34%	–
CVX	New	CHEVRON CORP NEW	$8,122,000	–	65,268	–	1.28%	–
TIP	New	ISHARES TRtips bd etf	$7,822,000	–	67,726	–	1.24%	–
EW	New	EDWARDS LIFESCIENCES CORP	$7,757,000	–	41,985	–	1.23%	–
TJX	New	TJX COS INC NEW	$7,739,000	–	146,366	–	1.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$7,635,000	–	45,670	–	1.21%	–
JPM	New	JPMORGAN CHASE & CO	$7,620,000	–	68,158	–	1.20%	–
AMZN	New	AMAZON COM INC	$7,324,000	–	3,868	–	1.16%	–
CL	New	COLGATE PALMOLIVE CO	$7,252,000	–	101,189	–	1.15%	–
EMB	New	ISHARES TRjpmorgan usd emg	$6,995,000	–	61,744	–	1.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$6,744,000	–	44,723	–	1.07%	–
PYPL	New	PAYPAL HLDGS INC	$6,632,000	–	57,935	–	1.05%	–
GD	New	GENERAL DYNAMICS CORP	$6,565,000	–	36,104	–	1.04%	–
ED	New	CONSOLIDATED EDISON INC	$6,527,000	–	74,439	–	1.03%	–
BHP	New	BHP GROUP LTDsponsored ads	$6,406,000	–	110,245	–	1.01%	–
ABBV	New	ABBVIE INC	$6,203,000	–	85,298	–	0.98%	–
BKNG	New	BOOKING HLDGS INC	$5,984,000	–	3,192	–	0.95%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,964,000	–	39,735	–	0.94%	–
IGSB	New	ISHARES TRsh tr crport etf	$5,439,000	–	101,775	–	0.86%	–
HRL	New	HORMEL FOODS CORP	$5,398,000	–	133,140	–	0.85%	–
FDX	New	FEDEX CORP	$4,492,000	–	27,362	–	0.71%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$4,484,000	–	51,123	–	0.71%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$4,428,000	–	69,363	–	0.70%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$4,195,000	–	49,739	–	0.66%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,100,000	–	11,195	–	0.65%	–
XYL	New	XYLEM INC	$3,971,000	–	47,465	–	0.63%	–
CRM	New	SALESFORCE COM INC	$3,927,000	–	25,881	–	0.62%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,924,000	–	68,099	–	0.62%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$3,809,000	–	27,835	–	0.60%	–
CMD	New	CANTEL MEDICAL CORP	$3,632,000	–	45,036	–	0.57%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,552,000	–	69,659	–	0.56%	–
SLB	New	SCHLUMBERGER LTD	$3,311,000	–	83,316	–	0.52%	–
MTN	New	VAIL RESORTS INC	$3,125,000	–	14,004	–	0.49%	–
JNJ	New	JOHNSON & JOHNSON	$3,045,000	–	21,865	–	0.48%	–
NVDA	New	NVIDIA CORP	$2,945,000	–	17,930	–	0.47%	–
AGG	New	ISHARES TRcore us aggbd et	$2,908,000	–	26,115	–	0.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,851,000	–	9,672	–	0.45%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,769,000	–	41,562	–	0.44%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,716,000	–	25,485	–	0.43%	–
PEP	New	PEPSICO INC	$2,469,000	–	18,826	–	0.39%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,219,000	–	11,268	–	0.35%	–
MUB	New	ISHARES TRnational mun etf	$2,008,000	–	17,750	–	0.32%	–
MASI	New	MASIMO CORP	$1,934,000	–	12,995	–	0.31%	–
PG	New	PROCTER AND GAMBLE CO	$1,934,000	–	17,637	–	0.31%	–
MMM	New	3M CO	$1,896,000	–	10,932	–	0.30%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,653,000	–	9,030	–	0.26%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,511,000	–	7,391	–	0.24%	–
EMR	New	EMERSON ELEC CO	$1,476,000	–	22,118	–	0.23%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,413,000	–	6,700	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,364,000	–	1,260	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$1,360,000	–	17,747	–	0.22%	–
MSFT	New	MICROSOFT CORP	$1,267,000	–	9,461	–	0.20%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,259,000	–	15,141	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,209,000	–	7,687	–	0.19%	–
IGIB	New	ISHARES TRintrm tr crp etf	$1,110,000	–	19,484	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,045,000	–	6,720	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$1,026,000	–	4,068	–	0.16%	–
TROW	New	PRICE T ROWE GROUP INC	$1,023,000	–	9,325	–	0.16%	–
XRAY	New	DENTSPLY SIRONA INC	$1,018,000	–	17,450	–	0.16%	–
EOG	New	EOG RES INC	$1,009,000	–	10,836	–	0.16%	–
SYK	New	STRYKER CORP	$996,000	–	4,844	–	0.16%	–
KO	New	COCA COLA CO	$976,000	–	19,163	–	0.15%	–
IWD	New	ISHARES TRrus 1000 val etf	$950,000	–	7,466	–	0.15%	–
NVO	New	NOVO-NORDISK A Sadr	$925,000	–	18,109	–	0.15%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$884,000	–	5,087	–	0.14%	–
ROL	New	ROLLINS INC	$851,000	–	23,751	–	0.14%	–
IWO	New	ISHARES TRrus 2000 grw etf	$811,000	–	4,039	–	0.13%	–
MBB	New	ISHARES TRmbs etf	$795,000	–	7,395	–	0.13%	–
CLX	New	CLOROX CO DEL	$772,000	–	5,039	–	0.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$767,000	–	6,363	–	0.12%	–
IWP	New	ISHARES TRrus md cp gr etf	$753,000	–	5,280	–	0.12%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$745,000	–	10,793	–	0.12%	–
EFG	New	ISHARES TReafe grwth etf	$726,000	–	8,993	–	0.12%	–
HD	New	HOME DEPOT INC	$714,000	–	3,434	–	0.11%	–
INTC	New	INTEL CORP	$699,000	–	14,572	–	0.11%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$637,000	–	3,550	–	0.10%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$626,000	–	4,293	–	0.10%	–
CSCO	New	CISCO SYS INC	$591,000	–	10,802	–	0.09%	–
IWS	New	ISHARES TRrus mdcp val etf	$581,000	–	6,520	–	0.09%	–
VOX	New	VANGUARD WORLD FDS	$566,000	–	6,523	–	0.09%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$563,000	–	6,999	–	0.09%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$538,000	–	7,177	–	0.08%	–
SJM	New	SMUCKER J M CO	$535,000	–	4,645	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$521,000	–	12,141	–	0.08%	–
LIN	New	LINDE PLC	$515,000	–	2,567	–	0.08%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$506,000	–	3,403	–	0.08%	–
CMI	New	CUMMINS INC	$485,000	–	2,828	–	0.08%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$437,000	–	29,812	–	0.07%	–
EFV	New	ISHARES TReafe value etf	$430,000	–	8,940	–	0.07%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$411,000	–	86,330	–	0.06%	–
GIS	New	GENERAL MLS INC	$410,000	–	7,802	–	0.06%	–
HCP	New	HCP INC	$377,000	–	11,800	–	0.06%	–
DE	New	DEERE & CO	$375,000	–	2,262	–	0.06%	–
VIG	New	VANGUARD GROUPdiv app etf	$358,000	–	3,106	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$353,000	–	2,704	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$342,000	–	5,207	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$341,000	–	8,059	–	0.05%	–
LLL	New	L3 TECHNOLOGIES INC	$332,000	–	1,351	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$329,000	–	1,122	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$308,000	–	2,497	–	0.05%	–
NVS	New	NOVARTIS A Gsponsored adr	$309,000	–	3,384	–	0.05%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$305,000	–	5,000	–	0.05%	–
CHD	New	CHURCH & DWIGHT INC	$305,000	–	4,180	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP	$302,000	–	2,260	–	0.05%	–
IBMJ	New	ISHARES TRibonds dec2021	$296,000	–	11,500	–	0.05%	–
IBMI	New	ISHARES TRibonds sep2020	$294,000	–	11,500	–	0.05%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$288,000	–	3,390	–	0.05%	–
BP	New	BP PLCsponsored adr	$281,000	–	6,741	–	0.04%	–
SBUX	New	STARBUCKS CORP	$274,000	–	3,275	–	0.04%	–
COP	New	CONOCOPHILLIPS	$251,000	–	4,131	–	0.04%	–
V	New	VISA INC	$248,000	–	1,428	–	0.04%	–
ICF	New	ISHARES TRcohen steer reit	$247,000	–	2,191	–	0.04%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$239,000	–	2,760	–	0.04%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$241,000	–	2,920	–	0.04%	–
MCD	New	MCDONALDS CORP	$236,000	–	1,134	–	0.04%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$236,000	–	6,677	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$229,000	–	628	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$225,000	–	2,700	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$220,000	–	1,073	–	0.04%	–
USB	New	US BANCORP DEL	$223,000	–	4,255	–	0.04%	–
ORCL	New	ORACLE CORP	$202,000	–	3,546	–	0.03%	–
BA	New	BOEING CO	$202,000	–	554	–	0.03%	–
IWV	New	ISHARES TRrussell 3000 etf	$200,000	–	1,162	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-12,846	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,111	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,864	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,182	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,836	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-1,093	–	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,525	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-3,300	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-656	–	-0.04%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-2,313	–	-0.04%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-9,500	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,485	–	-0.04%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-7,697	–	-0.04%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,400	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-689	–	-0.04%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,963	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,996	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-8,000	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,387	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,550	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-5,541	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,356	–	-0.05%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-5,000	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,562	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-6,966	–	-0.05%	–
V	Exit	VISA INC	$0	–	-2,076	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,046	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,444	–	-0.06%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-1,560	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-2,249	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,179	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,338	–	-0.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,531	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,557	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,228	–	-0.06%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,670	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,912	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,036	–	-0.08%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-13,500	–	-0.08%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,960	–	-0.08%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,660	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,253	–	-0.09%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-10,375	–	-0.09%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-7,679	–	-0.10%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-6,609	–	-0.10%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-7,637	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,778	–	-0.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,875	–	-0.11%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-150,600	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,632	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,715	–	-0.13%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-5,280	–	-0.13%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-11,595	–	-0.13%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-10,108	–	-0.13%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,427	–	-0.14%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,615	–	-0.14%	–
EOG	Exit	EOG RES INC	$0	–	-6,650	–	-0.14%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,770	–	-0.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,025	–	-0.14%	–
SYK	Exit	STRYKER CORP	$0	–	-5,075	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-20,135	–	-0.15%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,031	–	-0.16%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-10,719	–	-0.16%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,799	–	-0.16%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,659	–	-0.17%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-19,874	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-23,254	–	-0.18%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-7,713	–	-0.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,799	–	-0.19%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-14,464	–	-0.19%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,020	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,388	–	-0.22%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,219	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,685	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,915	–	-0.23%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-7,680	–	-0.26%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-15,180	–	-0.27%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,666	–	-0.29%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-23,797	–	-0.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,558	–	-0.31%	–
PEP	Exit	PEPSICO INC	$0	–	-17,652	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,544	–	-0.33%	–
SRCL	Exit	STERICYCLE INC	$0	–	-34,116	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-10,181	–	-0.36%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-22,590	–	-0.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,038	–	-0.44%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-56,455	–	-0.44%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-47,133	–	-0.44%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-26,100	–	-0.46%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-31,629	–	-0.46%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-41,878	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,330	–	-0.49%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-23,740	–	-0.53%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,638	–	-0.54%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-64,555	–	-0.56%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-58,819	–	-0.57%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-9,403	–	-0.61%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-46,042	–	-0.73%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-123,551	–	-0.81%	–
PII	Exit	POLARIS INDS INC	$0	–	-48,770	–	-0.82%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-51,557	–	-0.84%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-106,048	–	-0.88%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-88,021	–	-0.89%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-71,222	–	-0.90%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-20,470	–	-0.92%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-108,444	–	-0.93%	–
TJX	Exit	TJX COS INC NEW	$0	–	-52,411	–	-0.97%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-39,319	–	-0.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,000	–	-1.00%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-3,055	–	-1.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-54,331	–	-1.02%	–
CERN	Exit	CERNER CORP	$0	–	-95,462	–	-1.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-92,629	–	-1.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-30,645	–	-1.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-44,547	–	-1.04%	–
PX	Exit	PRAXAIR INC	$0	–	-40,001	–	-1.07%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-63,158	–	-1.13%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-41,684	–	-1.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-91,467	–	-1.17%	–
ROL	Exit	ROLLINS INC	$0	–	-118,067	–	-1.19%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-153,457	–	-1.20%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-67,932	–	-1.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-142,777	–	-1.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-62,796	–	-1.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-44,184	–	-1.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-48,081	–	-1.33%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-87,692	–	-1.33%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-33,045	–	-1.46%	–
ECL	Exit	ECOLAB INC	$0	–	-56,350	–	-1.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-75,636	–	-1.47%	–
BLK	Exit	BLACKROCK INC	$0	–	-19,087	–	-1.49%	–
ABT	Exit	ABBOTT LABS	$0	–	-129,437	–	-1.57%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-124,761	–	-1.67%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-276,258	–	-1.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-48,168	–	-1.71%	–
NKE	Exit	NIKE INCcl b	$0	–	-124,678	–	-1.75%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-18,674	–	-1.78%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,298	–	-1.84%	–
INTU	Exit	INTUIT	$0	–	-50,103	–	-1.89%	–
DCI	Exit	DONALDSON INC	$0	–	-199,398	–	-1.93%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-51,922	–	-2.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-141,757	–	-2.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-310,517	–	-2.11%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-96,941	–	-2.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-80,275	–	-2.26%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-68,009	–	-2.51%	–
AAPL	Exit	APPLE INC	$0	–	-67,930	–	-2.54%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-200,600	–	-2.60%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-232,721	–	-3.22%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-503,741	–	-3.61%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-204,342	–	-5.51%	–

Q3 2018

			Value		Shares		↓ Weighting
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$33,222,000	+5.0%	204,342	+0.6%	5.51%	-0.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$21,797,000	+2.1%	503,741	+1.3%	3.61%	-3.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$19,439,000	+3.9%	232,721	+3.9%	3.22%	-1.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,679,000	+1.7%	200,600	+1.6%	2.60%	-3.7%
AAPL	Sell	APPLE INC	$15,334,000	+18.8%	67,930	-2.6%	2.54%	+12.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$15,140,000	+7.7%	68,009	-4.9%	2.51%	+1.9%
ACN	Sell	ACCENTURE PLC IRELAND	$13,663,000	+3.0%	80,275	-1.0%	2.26%	-2.5%
MKC	Sell	MCCORMICK & CO INC	$12,772,000	+10.2%	96,941	-2.9%	2.12%	+4.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,731,000	-0.4%	310,517	+2.5%	2.11%	-5.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$12,253,000	+2.1%	141,757	+0.5%	2.03%	-3.3%
COST	Sell	COSTCO WHSL CORP NEW	$12,195,000	+9.3%	51,922	-2.7%	2.02%	+3.5%
DCI	Sell	DONALDSON INC	$11,617,000	+29.0%	199,398	-0.1%	1.93%	+22.1%
INTU	Sell	INTUIT	$11,394,000	+3.5%	50,103	-7.0%	1.89%	-2.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$11,098,000	+5.8%	9,298	-1.1%	1.84%	+0.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$10,719,000	+8.9%	18,674	-9.3%	1.78%	+3.1%
NKE	Sell	NIKE INCcl b	$10,563,000	+4.0%	124,678	-2.2%	1.75%	-1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$10,314,000	+15.2%	48,168	+0.4%	1.71%	+9.1%
PFF	Sell	ISHARES TRs&p us pfd stk	$10,258,000	-2.4%	276,258	-0.9%	1.70%	-7.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$10,066,000	+2.3%	124,761	+3.3%	1.67%	-3.1%
ABT	Buy	ABBOTT LABS	$9,495,000	+22.5%	129,437	+1.8%	1.57%	+15.9%
BLK	Sell	BLACKROCK INC	$8,997,000	-5.6%	19,087	-0.1%	1.49%	-10.7%
DIS	Buy	DISNEY WALT CO	$8,845,000	+13.5%	75,636	+1.7%	1.47%	+7.4%
ECL	Buy	ECOLAB INC	$8,834,000	+14.3%	56,350	+2.3%	1.46%	+8.2%
VOO	Sell	VANGUARD INDEX FDS	$8,825,000	+3.2%	33,045	-3.6%	1.46%	-2.3%
ZTS	Sell	ZOETIS INCcl a	$8,029,000	+6.2%	87,692	-1.2%	1.33%	+0.5%
HON	Buy	HONEYWELL INTL INC	$8,000,000	+18.8%	48,081	+2.8%	1.33%	+12.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$7,693,000	+17.2%	44,184	-2.0%	1.28%	+10.9%
CVX	Buy	CHEVRON CORP NEW	$7,679,000	-1.3%	62,796	+2.0%	1.27%	-6.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,622,000	+7.4%	142,777	+1.2%	1.26%	+1.7%
TIP	Buy	ISHARES TRtips bd etf	$7,514,000	+0.8%	67,932	+2.8%	1.25%	-4.6%
NVO	Sell	NOVO-NORDISK A Sadr	$7,234,000	+1.9%	153,457	-0.3%	1.20%	-3.5%
ROL	Sell	ROLLINS INC	$7,166,000	+8.9%	118,067	-5.6%	1.19%	+3.1%
BAX	Buy	BAXTER INTL INC	$7,051,000	+7.1%	91,467	+2.6%	1.17%	+1.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,844,000	+7.1%	41,684	+2.9%	1.14%	+1.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$6,809,000	+1.4%	63,158	+0.4%	1.13%	-4.0%
PX	Buy	PRAXAIR INC	$6,429,000	+2.7%	40,001	+1.1%	1.07%	-2.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$6,286,000	+3.5%	44,547	+1.6%	1.04%	-2.0%
GD	Buy	GENERAL DYNAMICS CORP	$6,274,000	+18.1%	30,645	+7.5%	1.04%	+11.7%
CL	Sell	COLGATE PALMOLIVE CO	$6,202,000	+3.1%	92,629	-0.2%	1.03%	-2.5%
CERN	Sell	CERNER CORP	$6,148,000	+7.1%	95,462	-0.6%	1.02%	+1.4%
JPM	Buy	JPMORGAN CHASE & CO	$6,131,000	+9.8%	54,331	+1.4%	1.02%	+3.9%
BKNG	Buy	BOOKING HLDGS INC	$6,061,000	-1.8%	3,055	+0.4%	1.00%	-6.9%
AMZN	Buy	AMAZON COM INC	$6,009,000	+19.3%	3,000	+1.2%	1.00%	+12.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,884,000	+4.4%	39,319	-2.0%	0.98%	-1.2%
TJX	Buy	TJX COS INC NEW	$5,871,000	+21.5%	52,411	+3.2%	0.97%	+15.0%
IGSB	Buy	ISHARES TRsh tr crport etf	$5,621,000	-0.7%	108,444	+98.6%	0.93%	-6.0%
ADBE	Sell	ADOBE SYS INC	$5,526,000	+8.9%	20,470	-1.6%	0.92%	+3.2%
ED	Buy	CONSOLIDATED EDISON INC	$5,426,000	-1.5%	71,222	+0.8%	0.90%	-6.7%
SLB	Buy	SCHLUMBERGER LTD	$5,362,000	-6.8%	88,021	+2.5%	0.89%	-11.8%
BHP	Buy	BHP BILLITON LTDsponsored adr	$5,286,000	+1.6%	106,048	+1.9%	0.88%	-3.8%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$5,049,000	+18.0%	51,557	+0.8%	0.84%	+11.7%
PII	Buy	POLARIS INDS INC	$4,923,000	-12.7%	48,770	+5.7%	0.82%	-17.3%
HRL	Buy	HORMEL FOODS CORP	$4,867,000	+6.0%	123,551	+0.1%	0.81%	+0.4%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$4,414,000	+3.0%	46,042	+2.3%	0.73%	-2.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,678,000	+9.3%	9,403	-4.4%	0.61%	+3.6%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$3,428,000	+9.8%	58,819	+7.9%	0.57%	+3.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,361,000	+1.5%	64,555	+1.1%	0.56%	-4.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,283,000	+5.2%	14,638	+3.4%	0.54%	-0.5%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$3,197,000	+0.8%	23,740	+4.2%	0.53%	-4.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,947,000	+9.8%	21,330	-3.6%	0.49%	+4.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$2,790,000	+4.4%	41,878	-2.0%	0.46%	-1.1%
PYPL	Buy	PAYPAL HLDGS INC	$2,778,000	+25.9%	31,629	+19.4%	0.46%	+19.1%
AGG	Buy	ISHARES TRcore us aggbd et	$2,754,000	+4.3%	26,100	+5.1%	0.46%	-1.1%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$2,679,000	+21.4%	47,133	+10.9%	0.44%	+15.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$2,654,000	+42.7%	56,455	-3.2%	0.44%	+35.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,645,000	+6.3%	9,038	-0.8%	0.44%	+0.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,366,000	-2.1%	22,590	-1.8%	0.39%	-7.3%
MMM	Buy	3M CO	$2,146,000	+7.9%	10,181	+0.7%	0.36%	+2.3%
XOM	Sell	EXXON MOBIL CORP	$2,002,000	-5.8%	23,544	-8.3%	0.33%	-10.8%
SRCL	Sell	STERICYCLE INC	$2,002,000	-12.3%	34,116	-2.5%	0.33%	-17.0%
PEP	Sell	PEPSICO INC	$1,973,000	+1.5%	17,652	-1.1%	0.33%	-3.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,880,000	-1.5%	1,558	-7.8%	0.31%	-6.6%
EMR	Sell	EMERSON ELEC CO	$1,822,000	+7.7%	23,797	-2.8%	0.30%	+2.0%
BDX	Sell	BECTON DICKINSON & CO	$1,740,000	+4.0%	6,666	-4.6%	0.29%	-1.7%
MUB	Sell	ISHARES TRnational mun etf	$1,638,000	-1.7%	15,180	-0.7%	0.27%	-6.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,556,000	+11.4%	7,680	-0.3%	0.26%	+5.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,407,000	+5.5%	16,915	-1.0%	0.23%	-0.4%
ABBV	Sell	ABBVIE INC	$1,388,000	+1.5%	14,685	-0.5%	0.23%	-3.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,341,000	+9.7%	6,219	+11.4%	0.22%	+3.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,308,000	+5.2%	8,388	-3.0%	0.22%	-0.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,183,000	+1.6%	7,020	-1.2%	0.20%	-3.9%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,139,000	-1.2%	14,464	-0.7%	0.19%	-6.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,121,000	+1.7%	7,713	-0.1%	0.19%	-3.6%
MSFT	Sell	MICROSOFT CORP	$1,121,000	+5.9%	9,799	-8.8%	0.19%	+0.5%
INTC	Sell	INTEL CORP	$1,100,000	-8.3%	23,254	-3.6%	0.18%	-13.3%
IGIB	Buy	ISHARES TRintrm tr crp etf	$1,055,000	-2.5%	19,874	+95.1%	0.18%	-7.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,002,000	+3.0%	4,659	-2.2%	0.17%	-2.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$987,000	+0.1%	7,799	-3.9%	0.16%	-5.2%
CMD	New	CANTEL MEDICAL CORP	$986,000	–	10,719	–	0.16%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$935,000	-0.3%	7,031	-1.1%	0.16%	-5.5%
KO	Sell	COCA COLA CO	$930,000	+3.7%	20,135	-1.5%	0.15%	-1.9%
SYK	Sell	STRYKER CORP	$902,000	+1.2%	5,075	-3.8%	0.15%	-3.8%
TROW	Sell	PRICE T ROWE GROUP INC	$876,000	-7.4%	8,025	-1.5%	0.14%	-12.7%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$861,000	+10.7%	4,770	+4.0%	0.14%	+5.1%
EOG	Sell	EOG RES INC	$848,000	+1.6%	6,650	-0.9%	0.14%	-3.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$832,000	+15.7%	4,615	+2.1%	0.14%	+9.5%
EFG	Sell	ISHARES TReafe grwth etf	$809,000	+0.4%	10,108	-1.2%	0.13%	-5.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$805,000	+12.9%	11,595	+9.5%	0.13%	+6.4%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$780,000	+17.8%	5,280	+8.4%	0.13%	+11.2%
HD	Sell	HOME DEPOT INC	$769,000	+1.3%	3,715	-4.5%	0.13%	-4.5%
CSCO	Sell	CISCO SYS INC	$760,000	-4.8%	15,632	-15.7%	0.13%	-10.0%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$750,000	-5.4%	150,600	-4.4%	0.12%	-10.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$661,000	+6.8%	4,875	-0.1%	0.11%	+1.9%
WFC	Sell	WELLS FARGO CO NEW	$619,000	-50.0%	11,778	-47.3%	0.10%	-52.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$596,000	+3.7%	6,609	+1.7%	0.10%	-2.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$596,000	+1.0%	7,637	+1.3%	0.10%	-3.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$582,000	+15.0%	7,679	+11.5%	0.10%	+7.9%
EFV	Sell	ISHARES TReafe value etf	$539,000	-4.4%	10,375	-5.6%	0.09%	-10.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$526,000	-6.6%	12,253	-5.8%	0.09%	-12.1%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$513,000	+12.5%	3,660	+7.6%	0.08%	+6.2%
SJM	Sell	SMUCKER J M CO	$509,000	-5.4%	4,960	-1.0%	0.08%	-10.6%
XRAY	Sell	DENTSPLY SIRONA INC	$509,000	-17.8%	13,500	-4.6%	0.08%	-22.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$459,000	+7.2%	3,036	-0.8%	0.08%	+1.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$407,000	+11.2%	2,912	-0.4%	0.07%	+4.7%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$386,000	+1.3%	3,670	+1.4%	0.06%	-4.5%
EFA	Sell	ISHARES TRmsci eafe etf	$356,000	+1.7%	5,228	-0.1%	0.06%	-3.3%
COP	Sell	CONOCOPHILLIPS	$353,000	-19.4%	4,557	-27.5%	0.06%	-23.4%
GIS	Sell	GENERAL MLS INC	$358,000	-4.3%	8,338	-1.4%	0.06%	-9.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$343,000	+0.6%	1,179	-6.4%	0.06%	-5.0%
DE	Sell	DEERE & CO	$338,000	+7.0%	2,249	-0.5%	0.06%	+1.8%
ORCL	Sell	ORACLE CORP	$332,000	-6.7%	6,444	-20.3%	0.06%	-11.3%
LLL	Sell	L3 TECHNOLOGIES INC	$332,000	+7.4%	1,560	-2.8%	0.06%	+1.9%
AXP	Sell	AMERICAN EXPRESS CO	$324,000	-18.2%	3,046	-24.7%	0.05%	-21.7%
V	Buy	VISA INC	$312,000	+55.2%	2,076	+37.2%	0.05%	+48.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$299,000	-37.6%	5,000	-37.5%	0.05%	-40.5%
SO	Sell	SOUTHERN CO	$303,000	-19.8%	6,966	-14.7%	0.05%	-24.2%
USB	Sell	US BANCORP DEL	$293,000	-17.7%	5,541	-22.1%	0.05%	-21.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$296,000	+6.9%	8,356	-1.1%	0.05%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$289,000	+5.9%	2,550	-1.6%	0.05%	0.0%
T	Sell	AT&T INC	$269,000	-1.1%	8,000	-5.5%	0.04%	-6.2%
VLO	Buy	VALERO ENERGY CORP NEW	$271,000	+11.1%	2,387	+8.1%	0.04%	+4.7%
BA	Sell	BOEING CO	$257,000	+1.2%	689	-9.0%	0.04%	-2.3%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$261,000	–	2,996	–	0.04%	–
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$257,000	+9.8%	1,963	+10.4%	0.04%	+4.9%
ELD	Buy	WISDOMTREE TRem lcl debt fd	$253,000	-3.8%	7,697	+0.5%	0.04%	-8.7%
MCD	Buy	MCDONALDS CORP	$248,000	+14.8%	1,485	+7.8%	0.04%	+7.9%
TSCO	Sell	TRACTOR SUPPLY CO	$229,000	-38.3%	2,525	-48.0%	0.04%	-41.5%
LMT	New	LOCKHEED MARTIN CORP	$227,000	–	656	–	0.04%	–
ICF	Sell	ISHARES TRcohen steer reit	$231,000	-2.5%	2,313	-2.3%	0.04%	-9.5%
WEC	New	WEC ENERGY GROUP INC	$212,000	–	3,182	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$214,000	–	2,836	–	0.04%	–
WAT	Sell	WATERS CORP	$213,000	-3.6%	1,093	-4.2%	0.04%	-10.3%
QCOM	New	QUALCOMM INC	$206,000	–	2,864	–	0.03%	–
GE	Buy	GENERAL ELECTRIC CO	$125,000	-13.8%	11,111	+4.5%	0.02%	-16.0%
F	Sell	FORD MTR CO DEL	$119,000	-16.8%	12,846	-0.8%	0.02%	-20.0%
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,565	–	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-4,079	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,877	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-2,595	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,374	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,723	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,305	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,338	–	-0.04%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2,198	–	-0.05%	–
IBMG	Exit	ISHARES TRibonds sep18 etf	$0	–	-12,000	–	-0.05%	–

Q2 2018

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$31,635,000	–	203,216	–	5.54%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$21,340,000	–	497,442	–	3.74%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$18,712,000	–	224,042	–	3.28%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,418,000	–	197,403	–	2.70%	–
MA	New	MASTERCARD INCORPORATEDcl a	$14,059,000	–	71,537	–	2.46%	–
ACN	New	ACCENTURE PLC IRELAND	$13,265,000	–	81,087	–	2.32%	–
AAPL	New	APPLE INC	$12,911,000	–	69,750	–	2.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,782,000	–	302,908	–	2.24%	–
HYG	New	ISHARES TRiboxx hi yd etf	$11,996,000	–	140,998	–	2.10%	–
MKC	New	MCCORMICK & CO INC	$11,591,000	–	99,848	–	2.03%	–
COST	New	COSTCO WHSL CORP NEW	$11,155,000	–	53,377	–	1.95%	–
INTU	New	INTUIT	$11,009,000	–	53,886	–	1.93%	–
PFF	New	ISHARES TRs&p us pfd stk	$10,515,000	–	278,835	–	1.84%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,488,000	–	9,401	–	1.84%	–
NKE	New	NIKE INCcl b	$10,156,000	–	127,453	–	1.78%	–
ISRG	New	INTUITIVE SURGICAL INC	$9,847,000	–	20,580	–	1.72%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,838,000	–	120,782	–	1.72%	–
BLK	New	BLACKROCK INC	$9,535,000	–	19,106	–	1.67%	–
DCI	New	DONALDSON INC	$9,007,000	–	199,635	–	1.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,955,000	–	47,978	–	1.57%	–
VOO	New	VANGUARD INDEX FDS	$8,553,000	–	34,279	–	1.50%	–
DIS	New	DISNEY WALT CO	$7,792,000	–	74,339	–	1.36%	–
CVX	New	CHEVRON CORP NEW	$7,783,000	–	61,557	–	1.36%	–
ABT	New	ABBOTT LABS	$7,753,000	–	127,113	–	1.36%	–
ECL	New	ECOLAB INC	$7,730,000	–	55,085	–	1.35%	–
ZTS	New	ZOETIS INCcl a	$7,560,000	–	88,736	–	1.32%	–
TIP	New	ISHARES TRtips bd etf	$7,456,000	–	66,055	–	1.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,099,000	–	141,113	–	1.24%	–
NVO	New	NOVO-NORDISK A Sadr	$7,096,000	–	153,845	–	1.24%	–
HON	New	HONEYWELL INTL INC	$6,734,000	–	46,750	–	1.18%	–
EMB	New	ISHARES TRjpmorgan usd emg	$6,714,000	–	62,890	–	1.18%	–
BAX	New	BAXTER INTL INC	$6,585,000	–	89,180	–	1.15%	–
ROL	New	ROLLINS INC	$6,578,000	–	125,108	–	1.15%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,566,000	–	45,108	–	1.15%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,388,000	–	40,527	–	1.12%	–
PX	New	PRAXAIR INC	$6,259,000	–	39,578	–	1.10%	–
BKNG	New	BOOKING HLDGS INC	$6,169,000	–	3,043	–	1.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$6,072,000	–	43,831	–	1.06%	–
CL	New	COLGATE PALMOLIVE CO	$6,016,000	–	92,827	–	1.05%	–
SLB	New	SCHLUMBERGER LTD	$5,756,000	–	85,859	–	1.01%	–
CERN	New	CERNER CORP	$5,741,000	–	96,022	–	1.00%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$5,663,000	–	54,602	–	0.99%	–
PII	New	POLARIS INDS INC	$5,638,000	–	46,142	–	0.99%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,635,000	–	40,126	–	0.99%	–
JPM	New	JPMORGAN CHASE & CO	$5,586,000	–	53,607	–	0.98%	–
ED	New	CONSOLIDATED EDISON INC	$5,509,000	–	70,652	–	0.96%	–
GD	New	GENERAL DYNAMICS CORP	$5,314,000	–	28,509	–	0.93%	–
BHP	New	BHP BILLITON LTDsponsored adr	$5,202,000	–	104,031	–	0.91%	–
ADBE	New	ADOBE SYS INC	$5,073,000	–	20,805	–	0.89%	–
AMZN	New	AMAZON COM INC	$5,038,000	–	2,964	–	0.88%	–
TJX	New	TJX COS INC NEW	$4,833,000	–	50,786	–	0.85%	–
HRL	New	HORMEL FOODS CORP	$4,592,000	–	123,403	–	0.80%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$4,284,000	–	44,997	–	0.75%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$4,279,000	–	51,138	–	0.75%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,364,000	–	9,833	–	0.59%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,310,000	–	63,849	–	0.58%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$3,172,000	–	22,780	–	0.56%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,122,000	–	54,495	–	0.55%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,121,000	–	14,153	–	0.55%	–
JNJ	New	JOHNSON & JOHNSON	$2,684,000	–	22,124	–	0.47%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,673,000	–	42,744	–	0.47%	–
AGG	New	ISHARES TRcore us aggbd et	$2,640,000	–	24,828	–	0.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,489,000	–	9,114	–	0.44%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,417,000	–	23,015	–	0.42%	–
SRCL	New	STERICYCLE INC	$2,284,000	–	34,986	–	0.40%	–
PYPL	New	PAYPAL HLDGS INC	$2,207,000	–	26,501	–	0.39%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,206,000	–	42,515	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$2,125,000	–	25,689	–	0.37%	–
MMM	New	3M CO	$1,988,000	–	10,106	–	0.35%	–
PEP	New	PEPSICO INC	$1,944,000	–	17,851	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,908,000	–	1,690	–	0.33%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,860,000	–	58,340	–	0.33%	–
EMR	New	EMERSON ELEC CO	$1,692,000	–	24,472	–	0.30%	–
BDX	New	BECTON DICKINSON & CO	$1,673,000	–	6,985	–	0.29%	–
MUB	New	ISHARES TRnational mun etf	$1,667,000	–	15,285	–	0.29%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,397,000	–	7,700	–	0.24%	–
ABBV	New	ABBVIE INC	$1,367,000	–	14,760	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$1,334,000	–	17,089	–	0.23%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,243,000	–	8,647	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$1,237,000	–	22,330	–	0.22%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,222,000	–	5,582	–	0.21%	–
INTC	New	INTEL CORP	$1,199,000	–	24,114	–	0.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,164,000	–	7,105	–	0.20%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,153,000	–	14,559	–	0.20%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,102,000	–	7,722	–	0.19%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$1,082,000	–	10,184	–	0.19%	–
MSFT	New	MICROSOFT CORP	$1,059,000	–	10,743	–	0.18%	–
IWD	New	ISHARES TRrus 1000 val etf	$986,000	–	8,119	–	0.17%	–
IWO	New	ISHARES TRrus 2000 grw etf	$973,000	–	4,764	–	0.17%	–
TROW	New	PRICE T ROWE GROUP INC	$946,000	–	8,150	–	0.17%	–
IWN	New	ISHARES TRrus 2000 val etf	$938,000	–	7,112	–	0.16%	–
KO	New	COCA COLA CO	$897,000	–	20,450	–	0.16%	–
SYK	New	STRYKER CORP	$891,000	–	5,275	–	0.16%	–
EOG	New	EOG RES INC	$835,000	–	6,709	–	0.15%	–
EFG	New	ISHARES TReafe grwth etf	$806,000	–	10,228	–	0.14%	–
CSCO	New	CISCO SYS INC	$798,000	–	18,551	–	0.14%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$793,000	–	157,560	–	0.14%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$778,000	–	4,585	–	0.14%	–
HD	New	HOME DEPOT INC	$759,000	–	3,892	–	0.13%	–
CLX	New	CLOROX CO DEL	$734,000	–	5,427	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$719,000	–	4,522	–	0.13%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$713,000	–	10,585	–	0.12%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$662,000	–	4,873	–	0.12%	–
XRAY	New	DENTSPLY SIRONA INC	$619,000	–	14,150	–	0.11%	–
IWP	New	ISHARES TRrus md cp gr etf	$619,000	–	4,882	–	0.11%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$590,000	–	7,542	–	0.10%	–
IWS	New	ISHARES TRrus mdcp val etf	$575,000	–	6,499	–	0.10%	–
EFV	New	ISHARES TReafe value etf	$564,000	–	10,990	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$563,000	–	13,004	–	0.10%	–
SJM	New	SMUCKER J M CO	$538,000	–	5,010	–	0.09%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$506,000	–	6,888	–	0.09%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$479,000	–	8,000	–	0.08%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$456,000	–	3,400	–	0.08%	–
COP	New	CONOCOPHILLIPS	$438,000	–	6,288	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$428,000	–	3,061	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$396,000	–	4,046	–	0.07%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$381,000	–	3,620	–	0.07%	–
SO	New	SOUTHERN CO	$378,000	–	8,166	–	0.07%	–
TSCO	New	TRACTOR SUPPLY CO	$371,000	–	4,857	–	0.06%	–
GIS	New	GENERAL MLS INC	$374,000	–	8,457	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$366,000	–	2,925	–	0.06%	–
DWDP	New	DOWDUPONT INC	$365,000	–	5,531	–	0.06%	–
ORCL	New	ORACLE CORP	$356,000	–	8,089	–	0.06%	–
USB	New	US BANCORP DEL	$356,000	–	7,116	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$350,000	–	5,233	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$341,000	–	1,259	–	0.06%	–
DE	New	DEERE & CO	$316,000	–	2,260	–	0.06%	–
LLL	New	L3 TECHNOLOGIES INC	$309,000	–	1,605	–	0.05%	–
IBMG	New	ISHARES TRibonds sep18 etf	$304,000	–	12,000	–	0.05%	–
BP	New	BP PLCsponsored adr	$300,000	–	6,562	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$277,000	–	8,448	–	0.05%	–
T	New	AT&T INC	$272,000	–	8,465	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP	$273,000	–	2,592	–	0.05%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$268,000	–	2,198	–	0.05%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$263,000	–	7,662	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$257,000	–	2,338	–	0.04%	–
BA	New	BOEING CO	$254,000	–	757	–	0.04%	–
FB	New	FACEBOOK INCcl a	$253,000	–	1,305	–	0.04%	–
VLO	New	VALERO ENERGY CORP NEW	$244,000	–	2,209	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$248,000	–	1,723	–	0.04%	–
ICF	New	ISHARES TRcohen steer reit	$237,000	–	2,368	–	0.04%	–
IBMI	New	ISHARES TRibonds sep20 etf	$241,000	–	9,500	–	0.04%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$234,000	–	1,778	–	0.04%	–
CHD	New	CHURCH & DWIGHT INC	$234,000	–	4,400	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$229,000	–	1,374	–	0.04%	–
K	New	KELLOGG CO	$231,000	–	3,300	–	0.04%	–
WAT	New	WATERS CORP	$221,000	–	1,141	–	0.04%	–
WMT	New	WALMART INC	$223,000	–	2,595	–	0.04%	–
MCD	New	MCDONALDS CORP	$216,000	–	1,377	–	0.04%	–
PSX	New	PHILLIPS 66	$211,000	–	1,877	–	0.04%	–
BBT	New	BB&T CORP	$206,000	–	4,079	–	0.04%	–
V	New	VISA INC	$201,000	–	1,513	–	0.04%	–
TM	New	TOYOTA MOTOR CORP	$202,000	–	1,565	–	0.04%	–
F	New	FORD MTR CO DEL	$143,000	–	12,956	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$145,000	–	10,631	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-13,566	–	-0.03%	–
WAT	Exit	WATERS CORP	$0	–	-1,121	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,347	–	-0.04%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,640	–	-0.04%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-6,950	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,517	–	-0.05%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,200	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,460	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-7,240	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,123	–	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,313	–	-0.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,624	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-2,266	–	-0.06%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-1,560	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,987	–	-0.06%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-2,993	–	-0.06%	–
IBMG	Exit	ISHARES TRibonds sep18 etf	$0	–	-12,000	–	-0.06%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-15,705	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,780	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,450	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,300	–	-0.06%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,673	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,989	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-8,855	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,535	–	-0.07%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-5,538	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,431	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-8,950	–	-0.08%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,212	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,865	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,904	–	-0.09%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-9,000	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,524	–	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-10,380	–	-0.11%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-14,000	–	-0.11%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-7,042	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,914	–	-0.11%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-14,897	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,898	–	-0.11%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-7,309	–	-0.12%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,514	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,054	–	-0.12%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-4,679	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,553	–	-0.12%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,160	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,174	–	-0.12%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,598	–	-0.13%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,361	–	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-6,955	–	-0.13%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-3,958	–	-0.13%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-10,415	–	-0.13%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-12,836	–	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,537	–	-0.14%	–
ADNT	Exit	ADIENT PLC	$0	–	-9,025	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,885	–	-0.15%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,800	–	-0.15%	–
SYK	Exit	STRYKER CORP	$0	–	-5,775	–	-0.16%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-13,950	–	-0.16%	–
BCR	Exit	BARD C R INC	$0	–	-2,750	–	-0.17%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-11,535	–	-0.17%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-8,391	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-20,468	–	-0.18%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,383	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,509	–	-0.18%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-187,370	–	-0.19%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-8,049	–	-0.19%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,943	–	-0.20%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-7,056	–	-0.21%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-14,066	–	-0.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,412	–	-0.23%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,062	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-35,018	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,175	–	-0.26%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-12,263	–	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,555	–	-0.31%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-60,805	–	-0.31%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-26,171	–	-0.32%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-15,675	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-8,923	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-18,329	–	-0.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,501	–	-0.41%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-34,016	–	-0.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,294	–	-0.43%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-22,022	–	-0.45%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-42,613	–	-0.45%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-42,043	–	-0.47%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-29,579	–	-0.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,586	–	-0.48%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-22,920	–	-0.48%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-26,162	–	-0.55%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-19,547	–	-0.56%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-59,644	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,951	–	-0.65%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,276	–	-0.65%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-86,109	–	-0.67%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-18,756	–	-0.67%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-42,122	–	-0.70%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-50,817	–	-0.74%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-125,060	–	-0.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,028	–	-0.83%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-78,017	–	-0.83%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-32,468	–	-0.92%	–
PII	Exit	POLARIS INDS INC	$0	–	-46,978	–	-0.94%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-23,992	–	-0.95%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-39,171	–	-0.98%	–
PX	Exit	PRAXAIR INC	$0	–	-36,930	–	-0.99%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-48,757	–	-1.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-75,696	–	-1.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-86,973	–	-1.05%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,072	–	-1.08%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-50,624	–	-1.13%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-73,133	–	-1.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-85,769	–	-1.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-43,556	–	-1.19%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-97,287	–	-1.19%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-55,679	–	-1.22%	–
CERN	Exit	CERNER CORP	$0	–	-91,911	–	-1.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-123,241	–	-1.26%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-91,873	–	-1.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-136,346	–	-1.30%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-64,102	–	-1.30%	–
ROL	Exit	ROLLINS INC	$0	–	-147,581	–	-1.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-70,147	–	-1.33%	–
NKE	Exit	NIKE INCcl b	$0	–	-133,698	–	-1.33%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-46,970	–	-1.34%	–
ECL	Exit	ECOLAB INC	$0	–	-54,116	–	-1.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-60,482	–	-1.37%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-31,588	–	-1.40%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-155,886	–	-1.44%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-24,210	–	-1.62%	–
DCI	Exit	DONALDSON INC	$0	–	-190,058	–	-1.68%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-105,762	–	-1.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-48,193	–	-1.70%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,265	–	-1.71%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-54,086	–	-1.71%	–
BLK	Exit	BLACKROCK INC	$0	–	-19,939	–	-1.71%	–
INTU	Exit	INTUIT	$0	–	-63,545	–	-1.74%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-259,820	–	-1.94%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-98,500	–	-1.94%	–
AAPL	Exit	APPLE INC	$0	–	-72,563	–	-2.15%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-129,057	–	-2.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-86,390	–	-2.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-83,037	–	-2.25%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-282,359	–	-2.36%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-180,249	–	-2.78%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-196,500	–	-3.32%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-458,942	–	-3.83%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-196,246	–	-5.33%	–

Q3 2017

			Value		Shares		↓ Weighting
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$27,734,000	+6.5%	196,246	+2.2%	5.33%	+1.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$19,922,000	+7.5%	458,942	+2.3%	3.83%	+2.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$17,294,000	+3.8%	196,500	+3.2%	3.32%	-1.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$14,444,000	+3.8%	180,249	+3.6%	2.78%	-1.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,302,000	+9.5%	282,359	+2.7%	2.36%	+4.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,724,000	+13.0%	83,037	-2.8%	2.25%	+7.8%
ACN	Sell	ACCENTURE PLC IRELAND	$11,669,000	+7.4%	86,390	-1.7%	2.24%	+2.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$11,455,000	+5.7%	129,057	+5.2%	2.20%	+0.8%
AAPL	Buy	APPLE INC	$11,183,000	+8.0%	72,563	+1.0%	2.15%	+3.1%
MKC	Sell	MCCORMICK & CO INC	$10,111,000	+5.0%	98,500	-0.2%	1.94%	+0.2%
PFF	Buy	ISHARES TRs&p us pfd stk	$10,084,000	+3.5%	259,820	+4.5%	1.94%	-1.2%
INTU	Sell	INTUIT	$9,032,000	+5.4%	63,545	-1.5%	1.74%	+0.6%
BLK	Sell	BLACKROCK INC	$8,914,000	+5.2%	19,939	-0.6%	1.71%	+0.4%
COST	Buy	COSTCO WHSL CORP NEW	$8,886,000	+3.9%	54,086	+1.2%	1.71%	-0.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$8,886,000	+6.8%	9,265	+1.2%	1.71%	+1.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,835,000	+7.0%	48,193	-1.2%	1.70%	+2.0%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$8,787,000	+2.1%	105,762	+2.3%	1.69%	-2.6%
DCI	Buy	DONALDSON INC	$8,731,000	+2.6%	190,058	+1.7%	1.68%	-2.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$8,440,000	+5.8%	24,210	+183.8%	1.62%	+0.9%
NVO	Sell	NOVO-NORDISK A Sadr	$7,505,000	+11.1%	155,886	-1.0%	1.44%	+6.0%
VOO	Buy	VANGUARD INDEX FDS	$7,290,000	+5.5%	31,588	+1.5%	1.40%	+0.6%
CVX	Buy	CHEVRON CORP NEW	$7,106,000	+16.3%	60,482	+3.3%	1.37%	+11.0%
ECL	Sell	ECOLAB INC	$6,959,000	-3.3%	54,116	-0.1%	1.34%	-7.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,950,000	+1.8%	46,970	-1.5%	1.34%	-2.8%
NKE	Buy	NIKE INCcl b	$6,933,000	-10.7%	133,698	+1.6%	1.33%	-14.8%
DIS	Buy	DISNEY WALT CO	$6,915,000	-6.9%	70,147	+0.4%	1.33%	-11.2%
ROL	Sell	ROLLINS INC	$6,809,000	+9.8%	147,581	-3.1%	1.31%	+4.6%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$6,753,000	+3.5%	64,102	+3.5%	1.30%	-1.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,748,000	+11.5%	136,346	+0.6%	1.30%	+6.4%
CL	Buy	COLGATE PALMOLIVE CO	$6,693,000	+0.1%	91,873	+1.9%	1.29%	-4.5%
ABT	Sell	ABBOTT LABS	$6,576,000	+9.0%	123,241	-0.7%	1.26%	+3.9%
CERN	Buy	CERNER CORP	$6,555,000	+8.3%	91,911	+0.9%	1.26%	+3.3%
TIP	Buy	ISHARES TRtips bd etf	$6,324,000	+3.2%	55,679	+3.1%	1.22%	-1.5%
ZTS	Buy	ZOETIS INCcl a	$6,203,000	+2.9%	97,287	+0.7%	1.19%	-1.8%
HON	Buy	HONEYWELL INTL INC	$6,174,000	+6.8%	43,556	+0.4%	1.19%	+1.8%
SLB	Buy	SCHLUMBERGER LTD	$5,983,000	+9.4%	85,769	+3.2%	1.15%	+4.4%
ED	Buy	CONSOLIDATED EDISON INC	$5,900,000	+0.4%	73,133	+0.6%	1.13%	-4.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$5,894,000	+11.9%	50,624	+9.9%	1.13%	+6.8%
PCLN	Buy	PRICELINE GRP INC	$5,624,000	-2.1%	3,072	+0.1%	1.08%	-6.6%
BAX	Sell	BAXTER INTL INC	$5,457,000	+2.5%	86,973	-1.1%	1.05%	-2.2%
SRCL	Sell	STERICYCLE INC	$5,421,000	-8.1%	75,696	-2.1%	1.04%	-12.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$5,329,000	-7.4%	48,757	+0.2%	1.02%	-11.6%
PX	Buy	PRAXAIR INC	$5,161,000	+9.1%	36,930	+3.5%	0.99%	+4.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,073,000	-0.4%	39,171	-4.3%	0.98%	-5.0%
GD	Buy	GENERAL DYNAMICS CORP	$4,933,000	+8.2%	23,992	+4.2%	0.95%	+3.2%
PII	Sell	POLARIS INDS INC	$4,915,000	+12.6%	46,978	-0.7%	0.94%	+7.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$4,773,000	+6.4%	32,468	+3.1%	0.92%	+1.4%
WFC	Buy	WELLS FARGO CO NEW	$4,303,000	+3.2%	78,017	+3.7%	0.83%	-1.5%
JPM	Buy	JPMORGAN CHASE & CO	$4,301,000	+13.5%	45,028	+8.6%	0.83%	+8.1%
HRL	Buy	HORMEL FOODS CORP	$4,020,000	-5.3%	125,060	+0.5%	0.77%	-9.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,867,000	+9.0%	50,817	-1.7%	0.74%	+3.9%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$3,646,000	+19.3%	42,122	+6.4%	0.70%	+14.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,494,000	+15.0%	18,756	-7.4%	0.67%	+9.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$3,490,000	+11.6%	86,109	-2.0%	0.67%	+6.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,387,000	+11.6%	14,276	+4.4%	0.65%	+6.5%
JNJ	Sell	JOHNSON & JOHNSON	$3,374,000	-4.6%	25,951	-2.9%	0.65%	-9.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,144,000	+6.3%	59,644	+0.9%	0.60%	+1.3%
ADBE	Buy	ADOBE SYS INC	$2,916,000	+17.8%	19,547	+11.7%	0.56%	+12.2%
AGG	Sell	ISHARES TRcore us aggbd et	$2,867,000	-0.8%	26,162	-0.9%	0.55%	-5.3%
PNQI	Buy	POWERSHARES ETF TRUSTnasd intnt etf	$2,524,000	+9.7%	22,920	+2.8%	0.48%	+4.8%
AMZN	Buy	AMAZON COM INC	$2,486,000	+14.6%	2,586	+15.4%	0.48%	+9.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,423,000	+4.1%	42,043	+0.1%	0.47%	-0.6%
XOM	Sell	EXXON MOBIL CORP	$2,425,000	-1.3%	29,579	-2.9%	0.47%	-5.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$2,354,000	+58.8%	42,613	+42.9%	0.45%	+51.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,334,000	-2.2%	22,022	-2.4%	0.45%	-6.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,234,000	+3.1%	2,294	-1.5%	0.43%	-1.6%
TSCO	Buy	TRACTOR SUPPLY CO	$2,153,000	+18.0%	34,016	+1.1%	0.41%	+12.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,150,000	+6.4%	8,501	+2.4%	0.41%	+1.5%
PEP	Sell	PEPSICO INC	$2,042,000	-3.5%	18,329	-0.0%	0.39%	-8.0%
MMM	Sell	3M CO	$1,873,000	+0.4%	8,923	-0.4%	0.36%	-4.3%
MUB	Buy	ISHARES TRnational mun etf	$1,738,000	+5.6%	15,675	+4.9%	0.33%	+0.6%
EMR	Sell	EMERSON ELEC CO	$1,645,000	-1.9%	26,171	-6.9%	0.32%	-6.5%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$1,616,000	+5.2%	60,805	+2.1%	0.31%	+0.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,597,000	+28.9%	17,555	+23.4%	0.31%	+22.8%
IGIB	Buy	ISHARES TRintrmd cr bd etf	$1,351,000	+2.2%	12,263	+1.8%	0.26%	-2.3%
ABBV	Sell	ABBVIE INC	$1,348,000	+21.7%	15,175	-0.7%	0.26%	+16.1%
INTC	Buy	INTEL CORP	$1,334,000	+19.3%	35,018	+5.6%	0.26%	+13.8%
BDX	Sell	BECTON DICKINSON & CO	$1,188,000	-10.7%	6,062	-11.1%	0.23%	-14.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,177,000	+1.8%	9,412	-3.1%	0.23%	-3.0%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,153,000	+3.4%	14,066	+3.2%	0.22%	-1.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,072,000	+16.8%	7,056	+8.3%	0.21%	+11.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,060,000	+0.5%	8,943	-1.3%	0.20%	-4.2%
IWN	Buy	ISHARES TRrus 2000 val etf	$999,000	+4.8%	8,049	+0.4%	0.19%	0.0%
PPR	Buy	VOYA PRIME RATE TRsh ben int	$980,000	-1.4%	187,370	+1.4%	0.19%	-6.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$963,000	+5.8%	5,383	-0.2%	0.18%	+1.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$964,000	+5.0%	6,509	-0.1%	0.18%	0.0%
KO	Buy	COCA COLA CO	$921,000	+26.3%	20,468	+25.8%	0.18%	+20.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$905,000	+10.4%	8,391	-1.8%	0.17%	+5.5%
EFG	Sell	ISHARES TReafe grwth etf	$893,000	+3.8%	11,535	-0.8%	0.17%	-0.6%
BCR	Sell	BARD C R INC	$882,000	+0.6%	2,750	-0.9%	0.17%	-4.5%
XRAY	Sell	DENTSPLY SIRONA INC	$834,000	-9.1%	13,950	-1.4%	0.16%	-13.5%
SYK	Buy	STRYKER CORP	$820,000	+10.5%	5,775	+7.9%	0.16%	+6.0%
ORCL	Sell	ORACLE CORP	$768,000	-8.4%	15,885	-4.9%	0.15%	-12.4%
CLX	Sell	CLOROX CO DEL	$731,000	-7.7%	5,537	-6.9%	0.14%	-12.5%
EFV	Sell	ISHARES TReafe value etf	$701,000	+4.6%	12,836	-0.9%	0.14%	0.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$681,000	+20.1%	10,415	+15.0%	0.13%	+14.9%
EOG	Buy	EOG RES INC	$673,000	+7.7%	6,955	+0.8%	0.13%	+2.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$664,000	+13.5%	4,361	+9.8%	0.13%	+8.5%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$659,000	+17.3%	4,598	+16.1%	0.13%	+12.4%
AXP	Sell	AMERICAN EXPRESS CO	$649,000	+1.2%	7,174	-5.7%	0.12%	-3.1%
MSFT	Buy	MICROSOFT CORP	$637,000	+35.5%	8,553	+25.3%	0.12%	+28.4%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$628,000	+20.5%	4,679	+15.3%	0.12%	+15.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$624,000	+4.7%	5,514	-0.1%	0.12%	0.0%
GIS	Sell	GENERAL MLS INC	$623,000	-21.1%	12,054	-15.5%	0.12%	-24.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$621,000	+0.6%	7,309	-0.3%	0.12%	-4.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$578,000	+8.4%	12,898	+0.2%	0.11%	+3.7%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$575,000	-4.3%	14,897	-6.0%	0.11%	-9.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$568,000	+22.9%	3,914	+30.3%	0.11%	+17.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$564,000	-67.5%	14,000	-65.0%	0.11%	-69.1%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$562,000	-2.1%	7,042	-2.1%	0.11%	-6.9%
CSCO	Buy	CISCO SYS INC	$556,000	+11.4%	16,524	+3.6%	0.11%	+5.9%
USB	Sell	US BANCORP DEL	$556,000	-9.7%	10,380	-12.4%	0.11%	-13.7%
GE	Buy	GENERAL ELECTRIC CO	$482,000	+1.7%	19,904	+13.4%	0.09%	-2.1%
HD	Buy	HOME DEPOT INC	$469,000	+39.2%	2,865	+30.4%	0.09%	+32.4%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$445,000	+14.4%	3,212	+16.6%	0.09%	+10.3%
CVS	Sell	CVS HEALTH CORP	$441,000	-18.6%	5,431	-19.4%	0.08%	-22.0%
SO	Buy	SOUTHERN CO	$440,000	+8.6%	8,950	+5.9%	0.08%	+3.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$392,000	+4.8%	5,538	-0.2%	0.08%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$379,000	+4.4%	5,535	-0.5%	0.07%	0.0%
T	Buy	AT&T INC	$347,000	+63.7%	8,855	+57.1%	0.07%	+55.8%
UTX	New	UNITED TECHNOLOGIES CORP	$347,000	–	2,989	–	0.07%	–
VDE	Buy	VANGUARD WORLD FDSenergy etf	$344,000	+37.6%	3,673	+30.5%	0.07%	+32.0%
KMB	Buy	KIMBERLY CLARK CORP	$327,000	+29.2%	2,780	+41.8%	0.06%	+23.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$326,000	-3.3%	1,300	-6.6%	0.06%	-7.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$326,000	-11.7%	8,450	-11.0%	0.06%	-14.9%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$318,000	-48.9%	15,705	-36.4%	0.06%	-51.2%
ICF	Buy	ISHARES TRcohen steer reit	$301,000	0.0%	2,993	+0.5%	0.06%	-4.9%
DE	New	DEERE & CO	$285,000	–	2,266	–	0.06%	–
WMT	Buy	WAL-MART STORES INC	$283,000	+28.1%	3,624	+24.0%	0.05%	+20.0%
MON	Sell	MONSANTO CO NEW	$277,000	-32.6%	2,313	-33.3%	0.05%	-36.1%
PFE	Buy	PFIZER INC	$258,000	+14.7%	7,240	+8.4%	0.05%	+11.1%
FB	New	FACEBOOK INCcl a	$249,000	–	1,460	–	0.05%	–
MCD	New	MCDONALDS CORP	$238,000	–	1,517	–	0.05%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$211,000	–	1,640	–	0.04%	–
MRK	Sell	MERCK & CO INC	$214,000	-1.4%	3,347	-1.2%	0.04%	-6.8%
WAT	Sell	WATERS CORP	$201,000	-10.3%	1,121	-7.9%	0.04%	-13.3%
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2,198	–	-0.04%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,239	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,289	–	-0.05%	–
DOW	Exit	DOW CHEM CO	$0	–	-4,332	–	-0.06%	–
IBMF	Exit	ISHARESibonds sep17 etf	$0	–	-12,000	–	-0.07%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-20,615	–	-0.18%	–

Q2 2017

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$26,037,000	–	192,096	–	5.24%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$18,533,000	–	448,533	–	3.73%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$16,661,000	–	190,339	–	3.36%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,920,000	–	173,908	–	2.80%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,231,000	–	275,066	–	2.26%	–
ACN	New	ACCENTURE PLC IRELAND	$10,866,000	–	87,854	–	2.19%	–
HYG	New	ISHARES TRiboxx hi yd etf	$10,840,000	–	122,637	–	2.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,376,000	–	85,438	–	2.09%	–
AAPL	New	APPLE INC	$10,351,000	–	71,876	–	2.08%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$9,739,000	–	248,640	–	1.96%	–
MKC	New	MCCORMICK & CO INC	$9,625,000	–	98,712	–	1.94%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$8,608,000	–	103,422	–	1.73%	–
INTU	New	INTUIT	$8,567,000	–	64,507	–	1.73%	–
COST	New	COSTCO WHSL CORP NEW	$8,551,000	–	53,466	–	1.72%	–
DCI	New	DONALDSON INC	$8,513,000	–	186,937	–	1.72%	–
BLK	New	BLACKROCK INC	$8,471,000	–	20,056	–	1.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,322,000	–	9,158	–	1.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,258,000	–	48,760	–	1.66%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,978,000	–	8,530	–	1.61%	–
NKE	New	NIKE INCcl b	$7,761,000	–	131,554	–	1.56%	–
DIS	New	DISNEY WALT CO	$7,424,000	–	69,869	–	1.50%	–
ECL	New	ECOLAB INC	$7,194,000	–	54,191	–	1.45%	–
VOO	New	VANGUARD INDEX FDS	$6,910,000	–	31,119	–	1.39%	–
ITW	New	ILLINOIS TOOL WKS INC	$6,827,000	–	47,662	–	1.38%	–
NVO	New	NOVO-NORDISK A Sadr	$6,754,000	–	157,477	–	1.36%	–
CL	New	COLGATE PALMOLIVE CO	$6,684,000	–	90,165	–	1.35%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$6,526,000	–	61,963	–	1.32%	–
ROL	New	ROLLINS INC	$6,203,000	–	152,355	–	1.25%	–
TIP	New	ISHARES TRtips bd etf	$6,128,000	–	54,019	–	1.23%	–
CVX	New	CHEVRON CORP NEW	$6,109,000	–	58,555	–	1.23%	–
CERN	New	CERNER CORP	$6,055,000	–	91,098	–	1.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,050,000	–	135,485	–	1.22%	–
ABT	New	ABBOTT LABS	$6,035,000	–	124,148	–	1.22%	–
ZTS	New	ZOETIS INCcl a	$6,028,000	–	96,626	–	1.21%	–
SRCL	New	STERICYCLE INC	$5,902,000	–	77,334	–	1.19%	–
ED	New	CONSOLIDATED EDISON INC	$5,874,000	–	72,677	–	1.18%	–
HON	New	HONEYWELL INTL INC	$5,781,000	–	43,367	–	1.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,752,000	–	48,649	–	1.16%	–
PCLN	New	PRICELINE GRP INC	$5,742,000	–	3,070	–	1.16%	–
SLB	New	SCHLUMBERGER LTD	$5,471,000	–	83,105	–	1.10%	–
BAX	New	BAXTER INTL INC	$5,325,000	–	87,956	–	1.07%	–
EMB	New	ISHARES TRjp mor em mk etf	$5,267,000	–	46,058	–	1.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,093,000	–	40,925	–	1.03%	–
PX	New	PRAXAIR INC	$4,730,000	–	35,691	–	0.95%	–
GD	New	GENERAL DYNAMICS CORP	$4,560,000	–	23,019	–	0.92%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,487,000	–	31,478	–	0.90%	–
PII	New	POLARIS INDS INC	$4,365,000	–	47,328	–	0.88%	–
HRL	New	HORMEL FOODS CORP	$4,246,000	–	124,494	–	0.86%	–
WFC	New	WELLS FARGO CO NEW	$4,168,000	–	75,221	–	0.84%	–
JPM	New	JPMORGAN CHASE & CO	$3,791,000	–	41,468	–	0.76%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,549,000	–	51,681	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$3,535,000	–	26,724	–	0.71%	–
BHP	New	BHP BILLITON LTDsponsored adr	$3,127,000	–	87,840	–	0.63%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$3,055,000	–	39,591	–	0.62%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,039,000	–	20,245	–	0.61%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,034,000	–	13,670	–	0.61%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,957,000	–	59,106	–	0.60%	–
AGG	New	ISHARES TRcore us aggbd et	$2,891,000	–	26,395	–	0.58%	–
ADBE	New	ADOBE SYS INC	$2,475,000	–	17,503	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$2,458,000	–	30,457	–	0.50%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,386,000	–	22,555	–	0.48%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,327,000	–	41,982	–	0.47%	–
PNQI	New	POWERSHARES ETF TRUSTnasd intnt etf	$2,300,000	–	22,295	–	0.46%	–
AMZN	New	AMAZON COM INC	$2,169,000	–	2,240	–	0.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,166,000	–	2,330	–	0.44%	–
PEP	New	PEPSICO INC	$2,117,000	–	18,332	–	0.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,020,000	–	8,299	–	0.41%	–
MMM	New	3M CO	$1,866,000	–	8,962	–	0.38%	–
TSCO	New	TRACTOR SUPPLY CO	$1,824,000	–	33,653	–	0.37%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,734,000	–	40,000	–	0.35%	–
EMR	New	EMERSON ELEC CO	$1,677,000	–	28,122	–	0.34%	–
MUB	New	ISHARES TRnational mun etf	$1,646,000	–	14,945	–	0.33%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,536,000	–	59,545	–	0.31%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,482,000	–	29,827	–	0.30%	–
BDX	New	BECTON DICKINSON & CO	$1,331,000	–	6,822	–	0.27%	–
IGIB	New	ISHARES TRinterm cr bd etf	$1,322,000	–	12,047	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$1,239,000	–	14,224	–	0.25%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,156,000	–	9,715	–	0.23%	–
INTC	New	INTEL CORP	$1,118,000	–	33,155	–	0.22%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,115,000	–	13,631	–	0.22%	–
ABBV	New	ABBVIE INC	$1,108,000	–	15,275	–	0.22%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,055,000	–	9,057	–	0.21%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$994,000	–	184,755	–	0.20%	–
IWN	New	ISHARES TRrus 2000 val etf	$953,000	–	8,020	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$918,000	–	6,514	–	0.18%	–
XRAY	New	DENTSPLY SIRONA INC	$917,000	–	14,150	–	0.18%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$918,000	–	6,515	–	0.18%	–
IWO	New	ISHARES TRrus 2000 grw etf	$910,000	–	5,393	–	0.18%	–
BCR	New	BARD C R INC	$877,000	–	2,775	–	0.18%	–
WFM	New	WHOLE FOODS MKT INC	$868,000	–	20,615	–	0.18%	–
EFG	New	ISHARES TReafe grwth etf	$860,000	–	11,630	–	0.17%	–
ORCL	New	ORACLE CORP	$838,000	–	16,709	–	0.17%	–
EL	New	LAUDER ESTEE COS INCcl a	$820,000	–	8,547	–	0.16%	–
AYI	New	ACUITY BRANDS INC	$805,000	–	3,958	–	0.16%	–
CLX	New	CLOROX CO DEL	$792,000	–	5,949	–	0.16%	–
GIS	New	GENERAL MLS INC	$790,000	–	14,270	–	0.16%	–
SYK	New	STRYKER CORP	$742,000	–	5,350	–	0.15%	–
SJM	New	SMUCKER J M CO	$729,000	–	6,160	–	0.15%	–
KO	New	COCA COLA CO	$729,000	–	16,268	–	0.15%	–
EFV	New	ISHARES TReafe value etf	$670,000	–	12,956	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$653,000	–	8,800	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$641,000	–	7,604	–	0.13%	–
EOG	New	EOG RES INC	$625,000	–	6,900	–	0.13%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$622,000	–	24,680	–	0.12%	–
USB	New	US BANCORP DEL	$616,000	–	11,855	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$617,000	–	7,334	–	0.12%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$601,000	–	15,847	–	0.12%	–
IWP	New	ISHARES TRrus md cp gr etf	$596,000	–	5,519	–	0.12%	–
ADNT	New	ADIENT PLC	$590,000	–	9,025	–	0.12%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$585,000	–	3,970	–	0.12%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$574,000	–	7,192	–	0.12%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$567,000	–	9,060	–	0.11%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$562,000	–	3,960	–	0.11%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$547,000	–	9,000	–	0.11%	–
CVS	New	CVS HEALTH CORP	$542,000	–	6,736	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$533,000	–	12,873	–	0.11%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$521,000	–	4,058	–	0.10%	–
CSCO	New	CISCO SYS INC	$499,000	–	15,948	–	0.10%	–
MSFT	New	MICROSOFT CORP	$470,000	–	6,825	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$474,000	–	17,551	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$462,000	–	3,004	–	0.09%	–
MON	New	MONSANTO CO NEW	$411,000	–	3,468	–	0.08%	–
SO	New	SOUTHERN CO	$405,000	–	8,450	–	0.08%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$389,000	–	2,755	–	0.08%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$374,000	–	5,547	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$369,000	–	9,490	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$363,000	–	5,565	–	0.07%	–
HD	New	HOME DEPOT INC	$337,000	–	2,197	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$337,000	–	1,392	–	0.07%	–
IBMF	New	ISHARESibonds sep17 etf	$326,000	–	12,000	–	0.07%	–
IBMG	New	ISHARES TRibonds sep18 etf	$306,000	–	12,000	–	0.06%	–
ICF	New	ISHARES TRcohen&steer reit	$301,000	–	2,978	–	0.06%	–
DOW	New	DOW CHEM CO	$273,000	–	4,332	–	0.06%	–
CHD	New	CHURCH & DWIGHT INC	$270,000	–	5,200	–	0.05%	–
LLL	New	L3 TECHNOLOGIES INC	$261,000	–	1,560	–	0.05%	–
COP	New	CONOCOPHILLIPS	$263,000	–	5,987	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP	$253,000	–	1,960	–	0.05%	–
BP	New	BP PLCsponsored adr	$247,000	–	7,123	–	0.05%	–
SBUX	New	STARBUCKS CORP	$250,000	–	4,289	–	0.05%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$250,000	–	2,815	–	0.05%	–
TM	New	TOYOTA MOTOR CORP	$235,000	–	2,239	–	0.05%	–
WAT	New	WATERS CORP	$224,000	–	1,217	–	0.04%	–
WMT	New	WAL-MART STORES INC	$221,000	–	2,922	–	0.04%	–
PFE	New	PFIZER INC	$225,000	–	6,681	–	0.04%	–
MRK	New	MERCK & CO INC	$217,000	–	3,388	–	0.04%	–
T	New	AT&T INC	$212,000	–	5,637	–	0.04%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$209,000	–	6,950	–	0.04%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$200,000	–	2,198	–	0.04%	–
F	New	FORD MTR CO DEL	$152,000	–	13,566	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-14,391	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,656	–	-0.04%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2,248	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,350	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,017	–	-0.05%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-5,785	–	-0.05%	–
DOW	Exit	DOW CHEM CO	$0	–	-4,280	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,566	–	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-1,437	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,541	–	-0.05%	–
IBMG	Exit	ISHARES TRibonds sep18 etf	$0	–	-9,000	–	-0.05%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,200	–	-0.06%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-7,720	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-7,733	–	-0.06%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-1,760	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,859	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-6,877	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-2,208	–	-0.06%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,288	–	-0.06%	–
HCP	Exit	HCP INC	$0	–	-7,474	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,203	–	-0.07%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-5,086	–	-0.07%	–
ICF	Exit	ISHARES TRcohen&steer reit	$0	–	-3,027	–	-0.07%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,395	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,630	–	-0.07%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,158	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,316	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,736	–	-0.08%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,110	–	-0.09%	–
IBMF	Exit	ISHARESibonds sep17 etf	$0	–	-14,500	–	-0.09%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-8,220	–	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,315	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,338	–	-0.10%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,926	–	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,649	–	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,500	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-9,225	–	-0.11%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-4,314	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,167	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,579	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-13,631	–	-0.13%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,045	–	-0.14%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-13,729	–	-0.14%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-16,560	–	-0.14%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,949	–	-0.15%	–
BCR	Exit	BARD C R INC	$0	–	-3,015	–	-0.15%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-8,492	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-16,428	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,984	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,549	–	-0.16%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-9,537	–	-0.16%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-12,000	–	-0.16%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-20,032	–	-0.17%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,079	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,335	–	-0.18%	–
SYK	Exit	STRYKER CORP	$0	–	-6,818	–	-0.18%	–
MON	Exit	MONSANTO CO NEW	$0	–	-7,870	–	-0.18%	–
EOG	Exit	EOG RES INC	$0	–	-8,325	–	-0.18%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-9,147	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,541	–	-0.19%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,285	–	-0.19%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-13,390	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,404	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-23,812	–	-0.21%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,330	–	-0.21%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-14,365	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,752	–	-0.22%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-9,415	–	-0.22%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-9,631	–	-0.23%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-10,039	–	-0.24%	–
GIS	Exit	GENERAL MLS INC	$0	–	-16,540	–	-0.24%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-203,255	–	-0.24%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-19,100	–	-0.26%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-13,643	–	-0.26%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,708	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,101	–	-0.28%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-56,880	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,379	–	-0.31%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-12,240	–	-0.31%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-52,910	–	-0.31%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-12,587	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-40,973	–	-0.35%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-55,480	–	-0.35%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-9,146	–	-0.37%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-19,645	–	-0.39%	–
MMM	Exit	3M CO	$0	–	-9,939	–	-0.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,386	–	-0.41%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-34,802	–	-0.42%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-29,143	–	-0.44%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,098	–	-0.46%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,106	–	-0.47%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,652	–	-0.48%	–
PEP	Exit	PEPSICO INC	$0	–	-19,604	–	-0.48%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-44,686	–	-0.50%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-81,543	–	-0.52%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-26,058	–	-0.55%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-55,082	–	-0.56%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-39,625	–	-0.59%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-77,205	–	-0.60%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-26,552	–	-0.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,510	–	-0.64%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-23,239	–	-0.68%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-27,002	–	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,430	–	-0.78%	–
PII	Exit	POLARIS INDS INC	$0	–	-45,356	–	-0.79%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-79,601	–	-0.79%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-50,127	–	-0.79%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-95,632	–	-0.81%	–
PX	Exit	PRAXAIR INC	$0	–	-30,257	–	-0.82%	–
BAX	Exit	BAXTER INTL INC	$0	–	-76,937	–	-0.82%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-36,100	–	-0.95%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,336	–	-1.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-42,763	–	-1.12%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-99,964	–	-1.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-47,491	–	-1.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-52,761	–	-1.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-132,759	–	-1.26%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-28,468	–	-1.27%	–
SRCL	Exit	STERICYCLE INC	$0	–	-70,880	–	-1.27%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-140,266	–	-1.31%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-50,133	–	-1.31%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-48,634	–	-1.32%	–
CERN	Exit	CERNER CORP	$0	–	-96,300	–	-1.33%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-75,850	–	-1.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-67,398	–	-1.40%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-52,248	–	-1.40%	–
ECL	Exit	ECOLAB INC	$0	–	-51,653	–	-1.41%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-83,846	–	-1.42%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-8,834	–	-1.44%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-61,198	–	-1.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,463	–	-1.48%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-89,235	–	-1.48%	–
ROL	Exit	ROLLINS INC	$0	–	-233,862	–	-1.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-131,721	–	-1.54%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-79,120	–	-1.54%	–
NKE	Exit	NIKE INCcl b	$0	–	-130,786	–	-1.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-47,737	–	-1.55%	–
DCI	Exit	DONALDSON INC	$0	–	-187,156	–	-1.57%	–
BLK	Exit	BLACKROCK INC	$0	–	-19,600	–	-1.59%	–
INTU	Exit	INTUIT	$0	–	-67,696	–	-1.67%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-54,614	–	-1.87%	–
AAPL	Exit	APPLE INC	$0	–	-73,710	–	-1.87%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-221,825	–	-1.96%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-237,976	–	-2.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-91,673	–	-2.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-110,920	–	-2.17%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-99,128	–	-2.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-86,441	–	-2.37%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-162,948	–	-2.94%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-160,800	–	-3.23%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-400,266	–	-3.36%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-176,588	–	-4.84%	–

Q3 2016

			Value		Shares		↓ Weighting
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$21,576,000	+7.4%	176,588	+1.7%	4.84%	+5.7%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$14,974,000	+10.2%	400,266	+4.2%	3.36%	+8.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$14,404,000	+13.9%	160,800	+13.7%	3.23%	+12.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,126,000	+9.6%	162,948	+10.0%	2.94%	+7.8%
ACN	Sell	ACCENTURE PLC IRELAND	$10,560,000	+7.0%	86,441	-0.8%	2.37%	+5.3%
MKC	Sell	MCCORMICK & CO INC	$9,905,000	-9.7%	99,128	-3.6%	2.22%	-11.2%
HYG	Buy	ISHARES TRiboxx hi yd etf	$9,679,000	+12.3%	110,920	+9.0%	2.17%	+10.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$9,329,000	+15.7%	91,673	+0.1%	2.09%	+13.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,955,000	+14.1%	237,976	+6.8%	2.01%	+12.2%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$8,762,000	+8.1%	221,825	+9.2%	1.96%	+6.4%
AAPL	Sell	APPLE INC	$8,333,000	+16.6%	73,710	-1.4%	1.87%	+14.8%
COST	Buy	COSTCO WHSL CORP NEW	$8,329,000	-2.4%	54,614	+0.4%	1.87%	-4.0%
INTU	Sell	INTUIT	$7,447,000	-1.9%	67,696	-0.5%	1.67%	-3.5%
BLK	Sell	BLACKROCK INC	$7,104,000	+5.0%	19,600	-0.8%	1.59%	+3.3%
DCI	Buy	DONALDSON INC	$6,986,000	+9.4%	187,156	+0.7%	1.57%	+7.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,897,000	-1.3%	47,737	-1.1%	1.55%	-2.9%
NKE	Buy	NIKE INCcl b	$6,885,000	-4.5%	130,786	+0.1%	1.54%	-6.0%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$6,863,000	+3.8%	79,120	+6.2%	1.54%	+2.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,847,000	-5.0%	131,721	+2.1%	1.54%	-6.5%
ROL	Sell	ROLLINS INC	$6,847,000	-0.8%	233,862	-0.8%	1.54%	-2.3%
CL	Sell	COLGATE PALMOLIVE CO	$6,615,000	+0.7%	89,235	-0.6%	1.48%	-0.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,579,000	+14.1%	8,463	+1.6%	1.48%	+12.3%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$6,472,000	+5.3%	61,198	+5.6%	1.45%	+3.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$6,403,000	+8.1%	8,834	-1.3%	1.44%	+6.4%
ED	Buy	CONSOLIDATED EDISON INC	$6,313,000	-5.8%	83,846	+0.6%	1.42%	-7.3%
ECL	Buy	ECOLAB INC	$6,287,000	+2.9%	51,653	+0.3%	1.41%	+1.3%
DIS	Buy	DISNEY WALT CO	$6,259,000	+17.4%	67,398	+23.6%	1.40%	+15.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,261,000	+10.0%	52,248	-4.4%	1.40%	+8.2%
SLB	Buy	SCHLUMBERGER LTD	$5,965,000	+0.5%	75,850	+1.1%	1.34%	-1.0%
CERN	Buy	CERNER CORP	$5,946,000	+7.8%	96,300	+2.3%	1.33%	+6.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,863,000	+18.6%	48,634	-1.9%	1.32%	+16.7%
TIP	Buy	ISHARES TRtips bd etf	$5,840,000	+1.3%	50,133	+1.5%	1.31%	-0.2%
NVO	Buy	NOVO-NORDISK A Sadr	$5,834,000	-20.5%	140,266	+2.9%	1.31%	-21.7%
SRCL	Buy	STERICYCLE INC	$5,681,000	-21.9%	70,880	+1.5%	1.27%	-23.2%
VOO	Buy	VANGUARD INDEX FDS	$5,656,000	+10.2%	28,468	+6.6%	1.27%	+8.5%
ABT	Buy	ABBOTT LABS	$5,614,000	+11.3%	132,759	+3.5%	1.26%	+9.6%
CVX	Buy	CHEVRON CORP NEW	$5,430,000	-0.3%	52,761	+1.5%	1.22%	-1.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$5,287,000	+8.6%	47,491	+4.5%	1.19%	+6.8%
ZTS	Buy	ZOETIS INCcl a	$5,199,000	+11.5%	99,964	+1.8%	1.17%	+9.8%
HON	Buy	HONEYWELL INTL INC	$4,986,000	+4.2%	42,763	+3.9%	1.12%	+2.5%
PCLN	Buy	PRICELINE GRP INC	$4,909,000	+19.6%	3,336	+1.5%	1.10%	+17.8%
EMB	Buy	ISHARES TRjp mor em mk etf	$4,231,000	+14.5%	36,100	+12.5%	0.95%	+12.7%
BAX	Buy	BAXTER INTL INC	$3,663,000	+8.8%	76,937	+3.3%	0.82%	+6.9%
PX	Buy	PRAXAIR INC	$3,656,000	+12.6%	30,257	+4.7%	0.82%	+10.8%
HRL	Buy	HORMEL FOODS CORP	$3,627,000	+74.7%	95,632	+68.6%	0.81%	+71.9%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$3,532,000	-2.2%	50,127	+3.1%	0.79%	-3.8%
WFC	Sell	WELLS FARGO & CO NEW	$3,525,000	-11.5%	79,601	-5.4%	0.79%	-12.9%
PII	Buy	POLARIS INDS INC	$3,512,000	-0.6%	45,356	+5.0%	0.79%	-2.1%
JNJ	Sell	JOHNSON & JOHNSON	$3,477,000	-4.4%	29,430	-1.9%	0.78%	-5.9%
AGG	Buy	ISHARES TRcore us aggbd et	$3,036,000	+9.4%	27,002	+9.6%	0.68%	+7.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,008,000	+5.6%	23,239	+0.8%	0.68%	+4.0%
XOM	Sell	EXXON MOBIL CORP	$2,837,000	-9.7%	32,510	-3.0%	0.64%	-11.2%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,814,000	+8.4%	26,552	+8.8%	0.63%	+6.8%
BHP	Buy	BHP BILLITON LTDsponsored adr	$2,675,000	+34.0%	77,205	+10.4%	0.60%	+31.9%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$2,627,000	+22.6%	39,625	+0.0%	0.59%	+20.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,502,000	+8.0%	55,082	+1.9%	0.56%	+6.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,443,000	+14.1%	26,058	-1.9%	0.55%	+12.3%
WFM	Sell	WHOLE FOODS MKT INC	$2,312,000	-36.0%	81,543	-27.7%	0.52%	-37.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,213,000	+14.4%	44,686	+10.0%	0.50%	+12.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,133,000	+8.9%	2,652	-4.8%	0.48%	+7.2%
PEP	Buy	PEPSICO INC	$2,132,000	+2.9%	19,604	+0.3%	0.48%	+1.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,114,000	+8.4%	13,106	-0.2%	0.47%	+6.5%
GD	Buy	GENERAL DYNAMICS CORP	$2,032,000	+56.1%	13,098	+40.2%	0.46%	+53.5%
TSCO	Buy	TRACTOR SUPPLY CO	$1,962,000	-15.8%	29,143	+14.0%	0.44%	-17.1%
EMR	Sell	EMERSON ELEC CO	$1,897,000	+2.1%	34,802	-2.3%	0.42%	+0.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,825,000	+0.7%	8,386	-2.6%	0.41%	-1.0%
MMM	Sell	3M CO	$1,752,000	+0.1%	9,939	-0.6%	0.39%	-1.5%
PNQI	Buy	POWERSHARES ETF TRUSTnasd intnt etf	$1,723,000	+19.5%	19,645	+4.3%	0.39%	+17.3%
BDX	Sell	BECTON DICKINSON & CO	$1,644,000	-3.6%	9,146	-9.0%	0.37%	-5.1%
DPLO	Buy	DIPLOMAT PHARMACY INC	$1,554,000	-13.6%	55,480	+8.0%	0.35%	-14.9%
INTC	Sell	INTEL CORP	$1,546,000	+11.9%	40,973	-2.7%	0.35%	+10.2%
IGIB	Buy	ISHARES TRinterm cr bd etf	$1,402,000	+3.1%	12,587	+2.9%	0.31%	+1.3%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$1,392,000	-31.3%	52,910	-37.7%	0.31%	-32.5%
PG	Sell	PROCTER AND GAMBLE CO	$1,380,000	+4.2%	15,379	-1.7%	0.31%	+2.3%
MUB	Buy	ISHARES TRnational mun etf	$1,380,000	+8.6%	12,240	+9.7%	0.31%	+6.6%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$1,314,000	+24.5%	56,880	+8.5%	0.30%	+22.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,272,000	+1.2%	19,101	-5.6%	0.28%	-0.3%
AYI	Sell	ACUITY BRANDS INC	$1,246,000	+5.6%	4,708	-1.1%	0.28%	+3.7%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,147,000	+2.9%	13,643	+3.1%	0.26%	+1.2%
XRAY	Sell	DENTSPLY SIRONA INC	$1,135,000	-10.3%	19,100	-6.4%	0.26%	-11.8%
PPR	Buy	VOYA PRIME RATE TRsh ben int	$1,073,000	+7.8%	203,255	+4.6%	0.24%	+6.2%
GIS	Sell	GENERAL MLS INC	$1,057,000	-16.9%	16,540	-7.3%	0.24%	-18.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,046,000	+6.8%	10,039	+2.9%	0.24%	+5.4%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,009,000	+13.6%	9,631	+5.5%	0.23%	+11.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$994,000	+6.0%	9,415	+3.6%	0.22%	+4.2%
ABBV	Sell	ABBVIE INC	$993,000	+1.2%	15,752	-0.6%	0.22%	-0.4%
EFG	Buy	ISHARES TReafe grwth etf	$982,000	+7.8%	14,365	+3.2%	0.22%	+5.8%
IWO	Buy	ISHARES TRrus 2000 grw etf	$943,000	+12.4%	6,330	+3.5%	0.21%	+10.5%
ORCL	Sell	ORACLE CORP	$935,000	-15.4%	23,812	-11.8%	0.21%	-16.7%
QCOM	Sell	QUALCOMM INC	$918,000	-6.9%	13,404	-27.2%	0.21%	-8.4%
TROW	Sell	PRICE T ROWE GROUP INC	$890,000	-14.7%	13,390	-6.3%	0.20%	-16.0%
CVS	Sell	CVS HEALTH CORP	$849,000	-7.7%	9,541	-0.8%	0.19%	-9.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$810,000	-10.1%	9,147	-7.6%	0.18%	-11.2%
EOG	Sell	EOG RES INC	$805,000	+11.7%	8,325	-3.6%	0.18%	+10.4%
MON	Sell	MONSANTO CO NEW	$804,000	-4.7%	7,870	-3.6%	0.18%	-6.2%
SYK	Sell	STRYKER CORP	$794,000	-3.2%	6,818	-0.4%	0.18%	-4.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$787,000	+7.5%	6,335	-0.4%	0.18%	+5.4%
ELD	Buy	WISDOMTREE TRem lcl debt fd	$762,000	+2.6%	20,032	+1.0%	0.17%	+1.2%
CLX	Sell	CLOROX CO DEL	$761,000	-10.0%	6,079	-0.5%	0.17%	-11.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$735,000	-7.3%	12,000	-7.0%	0.16%	-8.8%
IWS	Buy	ISHARES TRrus mdcp val etf	$732,000	+7.0%	9,537	+3.6%	0.16%	+5.1%
CSCO	Sell	CISCO SYS INC	$715,000	+5.9%	22,549	-4.1%	0.16%	+3.9%
GE	Sell	GENERAL ELECTRIC CO	$711,000	-8.3%	23,984	-2.6%	0.16%	-10.2%
KO	Sell	COCA COLA CO	$695,000	-8.3%	16,428	-1.8%	0.16%	-9.8%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$686,000	+14.0%	8,492	+14.3%	0.15%	+12.4%
BCR	Sell	BARD C R INC	$677,000	-10.7%	3,015	-6.5%	0.15%	-12.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$677,000	+7.6%	6,949	+3.3%	0.15%	+6.3%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$646,000	-5.4%	16,560	-1.1%	0.14%	-7.1%
EFV	Buy	ISHARES TReafe value etf	$634,000	+13.8%	13,729	+5.9%	0.14%	+11.8%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$608,000	+16.9%	5,045	+4.0%	0.14%	+14.3%
USB	Sell	US BANCORP DEL	$585,000	-11.0%	13,631	-16.4%	0.13%	-12.7%
AXP	Sell	AMERICAN EXPRESS CO	$549,000	-9.6%	8,579	-14.1%	0.12%	-10.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$503,000	+3.5%	3,167	-1.1%	0.11%	+1.8%
TM	Sell	TOYOTA MOTOR CORP	$501,000	-19.5%	4,314	-30.7%	0.11%	-21.1%
SO	Buy	SOUTHERN CO	$473,000	+0.2%	9,225	+4.8%	0.11%	-1.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$466,000	+7.4%	3,500	+5.3%	0.10%	+6.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$436,000	+6.3%	11,649	-2.4%	0.10%	+5.4%
HD	Sell	HOME DEPOT INC	$429,000	-13.2%	3,338	-13.7%	0.10%	-15.0%
WMT	Sell	WAL-MART STORES INC	$427,000	-26.6%	5,926	-25.6%	0.10%	-27.8%
MSFT	Sell	MICROSOFT CORP	$421,000	+12.0%	7,315	-0.6%	0.09%	+9.3%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$406,000	+11.2%	8,220	+6.8%	0.09%	+9.6%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$391,000	+10.1%	3,110	+7.1%	0.09%	+8.6%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$350,000	+9.4%	3,158	+4.7%	0.08%	+6.8%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$328,000	+2.5%	2,395	+5.7%	0.07%	+1.4%
KMB	Sell	KIMBERLY CLARK CORP	$332,000	-11.0%	2,630	-3.1%	0.07%	-12.9%
ICF	Buy	ISHARES TRcohen&steer reit	$318,000	+6.4%	3,027	+9.4%	0.07%	+4.4%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$310,000	+18.3%	5,086	+12.8%	0.07%	+16.7%
EFA	Buy	ISHARES TRmsci eafe etf	$307,000	+17.2%	5,203	+10.6%	0.07%	+15.0%
GLD	Buy	SPDR GOLD TRUST	$287,000	+6.3%	2,288	+7.3%	0.06%	+3.2%
T	Sell	AT&T INC	$279,000	-10.6%	6,877	-4.6%	0.06%	-11.3%
CMI	Sell	CUMMINS INC	$283,000	+8.8%	2,208	-4.5%	0.06%	+6.8%
SBUX	Buy	STARBUCKS CORP	$263,000	-2.2%	4,859	+3.4%	0.06%	-3.3%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$265,000	-5.4%	1,760	-7.9%	0.06%	-7.8%
PFE	Sell	PFIZER INC	$262,000	-6.1%	7,733	-2.3%	0.06%	-7.8%
CHD	Buy	CHURCH & DWIGHT INC	$249,000	-7.1%	5,200	+100.0%	0.06%	-8.2%
CAT	Sell	CATERPILLAR INC DEL	$226,000	+2.7%	2,541	-12.4%	0.05%	+2.0%
WAT	Sell	WATERS CORP	$228,000	-19.4%	1,437	-28.6%	0.05%	-20.3%
MRK	Sell	MERCK & CO INC	$222,000	+6.2%	3,566	-1.9%	0.05%	+4.2%
DOW	Sell	DOW CHEM CO	$221,000	+3.3%	4,280	-0.6%	0.05%	+2.0%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$217,000	+8.5%	5,785	+2.7%	0.05%	+6.5%
MDT	New	MEDTRONIC PLC	$203,000	–	2,350	–	0.05%	–
COP	Sell	CONOCOPHILLIPS	$202,000	-4.7%	4,656	-4.1%	0.04%	-6.2%
F	Sell	FORD MTR CO DEL	$174,000	-16.7%	14,391	-13.6%	0.04%	-18.8%
GPT	Exit	GRAMERCY PPTY TR	$0	–	-10,000	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,332	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,794	–	-0.05%	–
IBME	Exit	ISHARESibonds sep16 etf	$0	–	-10,000	–	-0.06%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,545	–	-0.06%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-109,000	–	-1.10%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-112,052	–	-1.27%	–

Q2 2016

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$20,090,000	–	173,669	–	4.58%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$13,582,000	–	384,121	–	3.10%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$12,645,000	–	141,421	–	2.88%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,978,000	–	148,170	–	2.73%	–
MKC	New	MCCORMICK & CO INC	$10,969,000	–	102,825	–	2.50%	–
ACN	New	ACCENTURE PLC IRELAND	$9,870,000	–	87,120	–	2.25%	–
HYG	New	ISHARES TRiboxx hi yd etf	$8,621,000	–	101,787	–	1.96%	–
COST	New	COSTCO WHSL CORP NEW	$8,538,000	–	54,370	–	1.95%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$8,106,000	–	203,210	–	1.85%	–
MA	New	MASTERCARD INCcl a	$8,064,000	–	91,565	–	1.84%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,851,000	–	222,859	–	1.79%	–
INTU	New	INTUIT	$7,594,000	–	68,046	–	1.73%	–
NVO	New	NOVO-NORDISK A Sadr	$7,334,000	–	136,376	–	1.67%	–
SRCL	New	STERICYCLE INC	$7,274,000	–	69,860	–	1.66%	–
NKE	New	NIKE INCcl b	$7,211,000	–	130,629	–	1.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,204,000	–	129,013	–	1.64%	–
AAPL	New	APPLE INC	$7,144,000	–	74,734	–	1.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,990,000	–	48,274	–	1.59%	–
ROL	New	ROLLINS INC	$6,899,000	–	235,721	–	1.57%	–
BLK	New	BLACKROCK INC	$6,766,000	–	19,753	–	1.54%	–
ED	New	CONSOLIDATED EDISON INC	$6,703,000	–	83,325	–	1.53%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$6,609,000	–	74,529	–	1.51%	–
CL	New	COLGATE PALMOLIVE CO	$6,571,000	–	89,765	–	1.50%	–
DCI	New	DONALDSON INC	$6,386,000	–	185,851	–	1.46%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$6,147,000	–	57,938	–	1.40%	–
ECL	New	ECOLAB INC	$6,107,000	–	51,489	–	1.39%	–
SLB	New	SCHLUMBERGER LTD	$5,933,000	–	75,023	–	1.35%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,921,000	–	8,952	–	1.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,765,000	–	8,330	–	1.31%	–
TIP	New	ISHARES TRtips bd etf	$5,763,000	–	49,394	–	1.31%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,692,000	–	54,651	–	1.30%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$5,575,000	–	112,052	–	1.27%	–
CERN	New	CERNER CORP	$5,515,000	–	94,127	–	1.26%	–
CVX	New	CHEVRON CORP NEW	$5,448,000	–	51,969	–	1.24%	–
DIS	New	DISNEY WALT CO	$5,333,000	–	54,510	–	1.22%	–
VOO	New	VANGUARD INDEX FDS	$5,131,000	–	26,696	–	1.17%	–
ABT	New	ABBOTT LABS	$5,043,000	–	128,301	–	1.15%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,944,000	–	49,583	–	1.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,869,000	–	45,438	–	1.11%	–
JCI	New	JOHNSON CTLS INC	$4,824,000	–	109,000	–	1.10%	–
HON	New	HONEYWELL INTL INC	$4,787,000	–	41,152	–	1.09%	–
ZTS	New	ZOETIS INCcl a	$4,662,000	–	98,229	–	1.06%	–
PCLN	New	PRICELINE GRP INC	$4,104,000	–	3,287	–	0.94%	–
WFC	New	WELLS FARGO & CO NEW	$3,983,000	–	84,164	–	0.91%	–
EMB	New	ISHARES TRjp mor em mk etf	$3,695,000	–	32,091	–	0.84%	–
JNJ	New	JOHNSON & JOHNSON	$3,638,000	–	29,995	–	0.83%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,612,000	–	48,635	–	0.82%	–
WFM	New	WHOLE FOODS MKT INC	$3,613,000	–	112,827	–	0.82%	–
PII	New	POLARIS INDS INC	$3,533,000	–	43,207	–	0.80%	–
BAX	New	BAXTER INTL INC	$3,368,000	–	74,476	–	0.77%	–
PX	New	PRAXAIR INC	$3,246,000	–	28,886	–	0.74%	–
XOM	New	EXXON MOBIL CORP	$3,142,000	–	33,514	–	0.72%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,849,000	–	23,046	–	0.65%	–
AGG	New	ISHARES TRcore us aggbd et	$2,774,000	–	24,634	–	0.63%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,595,000	–	24,397	–	0.59%	–
TSCO	New	TRACTOR SUPPLY CO	$2,331,000	–	25,568	–	0.53%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,317,000	–	54,053	–	0.53%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$2,142,000	–	39,615	–	0.49%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,141,000	–	26,568	–	0.49%	–
HRL	New	HORMEL FOODS CORP	$2,076,000	–	56,721	–	0.47%	–
PEP	New	PEPSICO INC	$2,072,000	–	19,554	–	0.47%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$2,026,000	–	84,955	–	0.46%	–
BHP	New	BHP BILLITON LTDsponsored adr	$1,997,000	–	69,911	–	0.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,959,000	–	2,785	–	0.45%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,951,000	–	13,132	–	0.44%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,935,000	–	40,618	–	0.44%	–
EMR	New	EMERSON ELEC CO	$1,858,000	–	35,632	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,812,000	–	8,609	–	0.41%	–
DPLO	New	DIPLOMAT PHARMACY INC	$1,798,000	–	51,360	–	0.41%	–
MMM	New	3M CO	$1,751,000	–	9,999	–	0.40%	–
BDX	New	BECTON DICKINSON & CO	$1,705,000	–	10,053	–	0.39%	–
PNQI	New	POWERSHARES ETF TRUSTnasd intnt etf	$1,442,000	–	18,840	–	0.33%	–
INTC	New	INTEL CORP	$1,382,000	–	42,131	–	0.32%	–
IGIB	New	ISHARES TRinterm cr bd etf	$1,360,000	–	12,227	–	0.31%	–
PG	New	PROCTER & GAMBLE CO	$1,324,000	–	15,639	–	0.30%	–
GD	New	GENERAL DYNAMICS CORP	$1,302,000	–	9,345	–	0.30%	–
GIS	New	GENERAL MLS INC	$1,272,000	–	17,840	–	0.29%	–
MUB	New	ISHARES TRnational mun etf	$1,271,000	–	11,160	–	0.29%	–
XRAY	New	DENTSPLY SIRONA INC	$1,266,000	–	20,400	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$1,257,000	–	20,238	–	0.29%	–
AYI	New	ACUITY BRANDS INC	$1,180,000	–	4,758	–	0.27%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,115,000	–	13,228	–	0.25%	–
ORCL	New	ORACLE CORP	$1,105,000	–	26,986	–	0.25%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,055,000	–	52,405	–	0.24%	–
TROW	New	PRICE T ROWE GROUP INC	$1,043,000	–	14,290	–	0.24%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$995,000	–	194,255	–	0.23%	–
QCOM	New	QUALCOMM INC	$986,000	–	18,400	–	0.22%	–
ABBV	New	ABBVIE INC	$981,000	–	15,850	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$979,000	–	9,755	–	0.22%	–
SJM	New	SMUCKER J M CO	$958,000	–	6,285	–	0.22%	–
IWD	New	ISHARES TRrus 1000 val etf	$938,000	–	9,086	–	0.21%	–
CVS	New	CVS HEALTH CORP	$920,000	–	9,614	–	0.21%	–
EFG	New	ISHARES TReafe grwth etf	$911,000	–	13,918	–	0.21%	–
EL	New	LAUDER ESTEE COS INCcl a	$901,000	–	9,897	–	0.20%	–
IWN	New	ISHARES TRrus 2000 val etf	$888,000	–	9,131	–	0.20%	–
CLX	New	CLOROX CO DEL	$846,000	–	6,112	–	0.19%	–
MON	New	MONSANTO CO NEW	$844,000	–	8,164	–	0.19%	–
IWO	New	ISHARES TRrus 2000 grw etf	$839,000	–	6,116	–	0.19%	–
SYK	New	STRYKER CORP	$820,000	–	6,843	–	0.19%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$793,000	–	12,900	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$775,000	–	24,615	–	0.18%	–
BCR	New	BARD C R INC	$758,000	–	3,224	–	0.17%	–
KO	New	COCA COLA CO	$758,000	–	16,728	–	0.17%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$743,000	–	19,837	–	0.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$732,000	–	6,360	–	0.17%	–
EOG	New	EOG RES INC	$721,000	–	8,635	–	0.16%	–
IWS	New	ISHARES TRrus mdcp val etf	$684,000	–	9,206	–	0.16%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$683,000	–	16,740	–	0.16%	–
CSCO	New	CISCO SYS INC	$675,000	–	23,519	–	0.15%	–
USB	New	US BANCORP DEL	$657,000	–	16,301	–	0.15%	–
IWP	New	ISHARES TRrus md cp gr etf	$629,000	–	6,724	–	0.14%	–
TM	New	TOYOTA MOTOR CORP	$622,000	–	6,224	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$607,000	–	9,988	–	0.14%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$602,000	–	7,427	–	0.14%	–
WMT	New	WAL-MART STORES INC	$582,000	–	7,961	–	0.13%	–
EFV	New	ISHARES TReafe value etf	$557,000	–	12,967	–	0.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$520,000	–	4,850	–	0.12%	–
HD	New	HOME DEPOT INC	$494,000	–	3,870	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$486,000	–	3,202	–	0.11%	–
SO	New	SOUTHERN CO	$472,000	–	8,800	–	0.11%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$434,000	–	3,325	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$410,000	–	11,939	–	0.09%	–
IBMF	New	ISHARESibonds sep17 etf	$397,000	–	14,500	–	0.09%	–
MSFT	New	MICROSOFT CORP	$376,000	–	7,362	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$373,000	–	2,715	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$374,000	–	5,736	–	0.08%	–
BP	New	BP PLCsponsored adr	$366,000	–	10,316	–	0.08%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$365,000	–	7,700	–	0.08%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$355,000	–	2,905	–	0.08%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$320,000	–	3,015	–	0.07%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$320,000	–	2,265	–	0.07%	–
T	New	AT&T INC	$312,000	–	7,212	–	0.07%	–
ICF	New	ISHARES TRcohen&steer reit	$299,000	–	2,768	–	0.07%	–
SHPG	New	SHIRE PLCsponsored adr	$284,000	–	1,545	–	0.06%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$280,000	–	1,910	–	0.06%	–
PFE	New	PFIZER INC	$279,000	–	7,915	–	0.06%	–
WAT	New	WATERS CORP	$283,000	–	2,012	–	0.06%	–
GLD	New	SPDR GOLD TRUST	$270,000	–	2,133	–	0.06%	–
CHD	New	CHURCH & DWIGHT INC	$268,000	–	2,600	–	0.06%	–
SBUX	New	STARBUCKS CORP	$269,000	–	4,699	–	0.06%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$262,000	–	4,510	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$262,000	–	4,706	–	0.06%	–
HCP	New	HCP INC	$264,000	–	7,474	–	0.06%	–
IBME	New	ISHARESibonds sep16 etf	$264,000	–	10,000	–	0.06%	–
CMI	New	CUMMINS INC	$260,000	–	2,313	–	0.06%	–
RIO	New	RIO TINTO PLCsponsored adr	$242,000	–	7,720	–	0.06%	–
IBMG	New	ISHARES TRibonds sep18 etf	$231,000	–	9,000	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$220,000	–	2,901	–	0.05%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$217,000	–	2,248	–	0.05%	–
DOW	New	DOW CHEM CO	$214,000	–	4,305	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$213,000	–	1,017	–	0.05%	–
COP	New	CONOCOPHILLIPS	$212,000	–	4,856	–	0.05%	–
F	New	FORD MTR CO DEL	$209,000	–	16,651	–	0.05%	–
MRK	New	MERCK & CO INC	$209,000	–	3,635	–	0.05%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$200,000	–	5,635	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$200,000	–	2,794	–	0.05%	–
AMGN	New	AMGEN INC	$202,000	–	1,332	–	0.05%	–
GPT	New	GRAMERCY PPTY TR	$92,000	–	10,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-1,910	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,650	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-2,654	–	-0.06%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,762	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,968	–	-0.07%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,610	–	-0.07%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-2,600	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,706	–	-0.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,237	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,258	–	-0.07%	–
STT	Exit	STATE STR CORP	$0	–	-3,735	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,426	–	-0.08%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,705	–	-0.08%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-6,186	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-8,445	–	-0.08%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,260	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,535	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,160	–	-0.09%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-2,727	–	-0.09%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,515	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,093	–	-0.09%	–
WAT	Exit	WATERS CORP	$0	–	-2,565	–	-0.09%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-6,655	–	-0.09%	–
IBMF	Exit	ISHARES17 amt-free etf	$0	–	-11,450	–	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,825	–	-0.11%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-8,690	–	-0.11%	–
HCP	Exit	HCP INC	$0	–	-9,744	–	-0.11%	–
CELG	Exit	CELGENE CORP	$0	–	-3,360	–	-0.11%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-10,512	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,493	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-14,050	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-9,750	–	-0.13%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-4,500	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,353	–	-0.15%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,477	–	-0.15%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-30,655	–	-0.16%	–
BP	Exit	BP PLCsponsored adr	$0	–	-17,310	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-13,500	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,304	–	-0.18%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-7,402	–	-0.18%	–
MUB	Exit	ISHARES TRnat amt free bd	$0	–	-5,755	–	-0.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,848	–	-0.20%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-10,164	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-26,250	–	-0.20%	–
BCR	Exit	BARD C R INC	$0	–	-3,615	–	-0.21%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,285	–	-0.22%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-37,030	–	-0.23%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-12,900	–	-0.24%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,275	–	-0.26%	–
EOG	Exit	EOG RES INC	$0	–	-11,822	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,925	–	-0.26%	–
SYK	Exit	STRYKER CORP	$0	–	-9,303	–	-0.27%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-26,525	–	-0.27%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-13,545	–	-0.29%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-11,790	–	-0.29%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-22,825	–	-0.31%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-12,415	–	-0.31%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,850	–	-0.31%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-21,200	–	-0.33%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-16,201	–	-0.34%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-15,980	–	-0.35%	–
SUB	Exit	ISHARES TRsht ntlamtfr etf	$0	–	-10,935	–	-0.35%	–
MON	Exit	MONSANTO CO NEW	$0	–	-13,951	–	-0.36%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-23,828	–	-0.41%	–
PX	Exit	PRAXAIR INC	$0	–	-14,065	–	-0.44%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,723	–	-0.46%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-18,011	–	-0.46%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,536	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,447	–	-0.51%	–
MMM	Exit	3M CO	$0	–	-12,217	–	-0.53%	–
BXLT	Exit	BAXALTA INC	$0	–	-57,210	–	-0.55%	–
QCOM	Exit	QUALCOMM INC	$0	–	-33,968	–	-0.56%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-75,252	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,781	–	-0.59%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-46,738	–	-0.61%	–
PEP	Exit	PEPSICO INC	$0	–	-21,677	–	-0.62%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-19,465	–	-0.63%	–
BAX	Exit	BAXTER INTL INC	$0	–	-63,332	–	-0.64%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-25,518	–	-0.68%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-19,753	–	-0.70%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-38,525	–	-0.73%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,791	–	-0.74%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,007	–	-0.76%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-39,037	–	-0.81%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-53,251	–	-0.84%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-29,172	–	-0.84%	–
PII	Exit	POLARIS INDS INC	$0	–	-23,260	–	-0.85%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-95,391	–	-0.92%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-17,329	–	-0.93%	–
CERN	Exit	CERNER CORP	$0	–	-51,983	–	-0.95%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-65,583	–	-1.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-46,236	–	-1.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-53,426	–	-1.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-94,574	–	-1.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-8,285	–	-1.16%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-38,356	–	-1.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-41,946	–	-1.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-96,872	–	-1.29%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-29,782	–	-1.29%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-110,000	–	-1.39%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-56,395	–	-1.42%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-112,822	–	-1.42%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-63,483	–	-1.46%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-147,268	–	-1.49%	–
DCI	Exit	DONALDSON INC	$0	–	-176,218	–	-1.51%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-45,868	–	-1.55%	–
ECL	Exit	ECOLAB INC	$0	–	-47,717	–	-1.60%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-78,907	–	-1.61%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-83,822	–	-1.62%	–
BLK	Exit	BLACKROCK INC	$0	–	-19,022	–	-1.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-44,553	–	-1.77%	–
INTU	Exit	INTUIT	$0	–	-65,523	–	-1.78%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-75,697	–	-1.92%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-180,369	–	-2.13%	–
ROL	Exit	ROLLINS INC	$0	–	-260,524	–	-2.14%	–
AAPL	Exit	APPLE INC	$0	–	-68,647	–	-2.31%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-85,775	–	-2.36%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-144,860	–	-2.40%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-55,551	–	-2.45%	–
SRCL	Exit	STERICYCLE INC	$0	–	-58,696	–	-2.50%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-87,496	–	-2.63%	–
NKE	Exit	NIKE INCcl b	$0	–	-73,587	–	-2.76%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-107,773	–	-2.81%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-112,342	–	-2.82%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-125,400	–	-3.05%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-281,241	–	-3.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-165,401	–	-5.45%	–

Q3 2015

			Value		Shares		↓ Weighting
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$17,855,000	-13.4%	165,401	-2.5%	5.45%	-5.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$10,023,000	-10.3%	281,241	-0.2%	3.06%	-1.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,996,000	+1.8%	125,400	+1.6%	3.05%	+11.3%
MKC	Buy	MCCORMICK & CO INC	$9,232,000	+1.9%	112,342	+0.4%	2.82%	+11.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$9,207,000	+11.3%	107,773	+11.2%	2.81%	+21.7%
NKE	Sell	NIKE INCcl b	$9,049,000	+10.8%	73,587	-2.7%	2.76%	+21.2%
ACN	Sell	ACCENTURE PLC IRELAND	$8,597,000	-0.5%	87,496	-2.0%	2.63%	+8.8%
SRCL	Sell	STERICYCLE INC	$8,177,000	+3.9%	58,696	-0.1%	2.50%	+13.7%
COST	Sell	COSTCO WHSL CORP NEW	$8,031,000	+3.3%	55,551	-3.5%	2.45%	+13.0%
NVO	Sell	NOVO-NORDISK A Sadr	$7,857,000	-1.9%	144,860	-0.9%	2.40%	+7.3%
MA	Sell	MASTERCARD INCcl a	$7,730,000	-4.9%	85,775	-1.3%	2.36%	+4.0%
AAPL	Sell	APPLE INC	$7,573,000	-13.7%	68,647	-1.9%	2.31%	-5.6%
ROL	Sell	ROLLINS INC	$7,000,000	-9.7%	260,524	-4.1%	2.14%	-1.2%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$6,962,000	+3.6%	180,369	+5.1%	2.13%	+13.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$6,304,000	-3.3%	75,697	+3.1%	1.92%	+5.8%
INTU	Sell	INTUIT	$5,815,000	-12.0%	65,523	-0.1%	1.78%	-3.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,809,000	-2.3%	44,553	+2.0%	1.77%	+6.8%
BLK	Buy	BLACKROCK INC	$5,658,000	-13.8%	19,022	+0.3%	1.73%	-5.7%
CL	Buy	COLGATE PALMOLIVE CO	$5,320,000	-2.0%	83,822	+1.0%	1.62%	+7.2%
ED	Sell	CONSOLIDATED EDISON INC	$5,275,000	+15.2%	78,907	-0.2%	1.61%	+26.0%
ECL	Buy	ECOLAB INC	$5,235,000	-2.3%	47,717	+0.7%	1.60%	+6.8%
TIP	Buy	ISHARES TRtips bd etf	$5,077,000	-0.9%	45,868	+0.3%	1.55%	+8.4%
DCI	Sell	DONALDSON INC	$4,948,000	-22.0%	176,218	-0.5%	1.51%	-14.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,874,000	-17.9%	147,268	+1.4%	1.49%	-10.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$4,796,000	+3.7%	63,483	+2.5%	1.46%	+13.4%
ZTS	Buy	ZOETIS INCcl a	$4,646,000	-13.9%	112,822	+0.8%	1.42%	-5.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,642,000	-12.7%	56,395	-2.6%	1.42%	-4.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$4,234,000	+0.3%	29,782	+0.4%	1.29%	+9.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,214,000	-6.6%	96,872	+0.0%	1.29%	+2.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,141,000	-4.3%	41,946	+3.8%	1.26%	+4.7%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$4,032,000	-4.5%	38,356	-4.3%	1.23%	+4.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,808,000	+3.4%	8,285	+9.0%	1.16%	+13.1%
ABT	Buy	ABBOTT LABS	$3,804,000	-17.3%	94,574	+0.9%	1.16%	-9.5%
SLB	Buy	SCHLUMBERGER LTD	$3,685,000	-18.2%	53,426	+2.2%	1.12%	-10.6%
CVX	Sell	CHEVRON CORP NEW	$3,647,000	-20.0%	46,236	-2.1%	1.11%	-12.5%
WFC	Buy	WELLS FARGO & CO NEW	$3,367,000	-5.7%	65,583	+3.3%	1.03%	+3.1%
CERN	Buy	CERNER CORP	$3,117,000	-3.4%	51,983	+11.2%	0.95%	+5.5%
VOO	Buy	VANGUARD INDEX FDS	$3,045,000	-4.3%	17,329	+2.8%	0.93%	+4.6%
WFM	Sell	WHOLE FOODS MKT INC	$3,020,000	-30.0%	95,391	-12.9%	0.92%	-23.5%
PII	Buy	POLARIS INDS INC	$2,788,000	-13.0%	23,260	+7.5%	0.85%	-4.9%
HON	Buy	HONEYWELL INTL INC	$2,762,000	+1.4%	29,172	+9.1%	0.84%	+10.9%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$2,747,000	-21.1%	53,251	+0.7%	0.84%	-13.8%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$2,646,000	+13.3%	39,037	+4.3%	0.81%	+23.9%
PCLN	Buy	PRICELINE GRP INC	$2,482,000	+14.3%	2,007	+6.4%	0.76%	+24.9%
DIS	Buy	DISNEY WALT CO	$2,432,000	+17.6%	23,791	+31.3%	0.74%	+28.5%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$2,399,000	-28.2%	38,525	+191.0%	0.73%	-21.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,304,000	-9.8%	19,753	-1.4%	0.70%	-1.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,236,000	+2.2%	25,518	+10.2%	0.68%	+11.8%
BAX	Buy	BAXTER INTL INC	$2,080,000	-50.4%	63,332	+5.7%	0.64%	-45.8%
EMB	Buy	ISHARES TRjp mor em mk etf	$2,071,000	-2.2%	19,465	+1.1%	0.63%	+6.8%
PEP	Buy	PEPSICO INC	$2,044,000	+1.5%	21,677	+0.5%	0.62%	+11.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,992,000	-12.4%	46,738	-0.2%	0.61%	-4.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,940,000	-14.9%	20,781	-11.2%	0.59%	-7.1%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$1,828,000	-15.8%	75,252	+7.8%	0.56%	-7.9%
QCOM	Sell	QUALCOMM INC	$1,825,000	-19.0%	33,968	-5.6%	0.56%	-11.4%
BXLT	New	BAXALTA INC	$1,803,000	–	57,210	–	0.55%	–
MMM	Sell	3M CO	$1,732,000	-8.9%	12,217	-0.9%	0.53%	-0.4%
XOM	Buy	EXXON MOBIL CORP	$1,669,000	-9.5%	22,447	+1.3%	0.51%	-1.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,645,000	-6.1%	8,536	+1.0%	0.50%	+2.7%
TSCO	Buy	TRACTOR SUPPLY CO	$1,519,000	-1.0%	18,011	+5.6%	0.46%	+8.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,516,000	+3.3%	8,723	+24.1%	0.46%	+12.9%
PX	Buy	PRAXAIR INC	$1,433,000	-4.0%	14,065	+12.6%	0.44%	+5.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,352,000	-1.2%	23,828	+9.2%	0.41%	+8.1%
MON	Buy	MONSANTO CO NEW	$1,190,000	-18.6%	13,951	+1.7%	0.36%	-11.0%
SUB	Buy	ISHARES TRsht ntlamtfr etf	$1,158,000	+19.6%	10,935	+19.4%	0.35%	+31.1%
PG	Sell	PROCTER & GAMBLE CO	$1,150,000	-12.9%	15,980	-5.3%	0.35%	-4.9%
TROW	Sell	PRICE T ROWE GROUP INC	$1,126,000	-14.0%	16,201	-3.8%	0.34%	-6.0%
AYI	Sell	ACUITY BRANDS INC	$1,027,000	-6.5%	5,850	-4.1%	0.31%	+2.3%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,017,000	+2.7%	12,415	+1.9%	0.31%	+12.3%
EMR	Sell	EMERSON ELEC CO	$1,008,000	-29.0%	22,825	-10.9%	0.31%	-22.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$951,000	-16.7%	11,790	-10.5%	0.29%	-9.1%
PNQI	Buy	POWERSHARES ETF TRUSTnasd intnt etf	$935,000	+129.7%	13,545	+144.1%	0.29%	+150.9%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$888,000	-26.3%	26,525	-4.4%	0.27%	-19.6%
SYK	Sell	STRYKER CORP	$875,000	-7.4%	9,303	-5.9%	0.27%	+1.1%
ABBV	Sell	ABBVIE INC	$866,000	-19.6%	15,925	-0.6%	0.26%	-12.3%
EOG	Buy	EOG RES INC	$861,000	-16.2%	11,822	+0.8%	0.26%	-8.4%
CLX	Sell	CLOROX CO DEL	$840,000	-2.4%	7,275	-12.1%	0.26%	+6.6%
VGSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$790,000	–	12,900	–	0.24%	–
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$752,000	+6.7%	37,030	+14.0%	0.23%	+16.8%
SJM	Sell	SMUCKER J M CO	$717,000	-9.2%	6,285	-13.7%	0.22%	-0.9%
BCR	Sell	BARD C R INC	$674,000	-4.3%	3,615	-12.4%	0.21%	+4.6%
GE	Sell	GENERAL ELECTRIC CO	$663,000	-7.4%	26,250	-2.6%	0.20%	+1.0%
HRL	Buy	HORMEL FOODS CORP	$644,000	+57.1%	10,164	+39.8%	0.20%	+71.3%
BDX	Sell	BECTON DICKINSON & CO	$643,000	-9.7%	4,848	-3.5%	0.20%	-1.5%
MUB	Buy	ISHARES TRnat amt free bd	$630,000	+33.5%	5,755	+32.1%	0.19%	+45.5%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$595,000	-0.8%	7,402	-1.1%	0.18%	+8.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$579,000	-12.7%	5,304	-0.2%	0.18%	-4.3%
BP	Sell	BP PLCsponsored adr	$529,000	-23.9%	17,310	-0.4%	0.16%	-16.5%
FOXF	Sell	FOX FACTORY HLDG CORP	$517,000	-56.8%	30,655	-58.8%	0.16%	-52.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$503,000	-22.9%	5,477	-17.4%	0.15%	-15.4%
AGG	Sell	ISHARES TRcore us aggbd et	$477,000	-1.6%	4,353	-2.2%	0.15%	+8.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$451,000	-13.6%	4,500	-8.4%	0.14%	-5.5%
INTC	Sell	INTEL CORP	$424,000	-28.3%	14,050	-27.6%	0.13%	-21.8%
HD	Buy	HOME DEPOT INC	$404,000	+8.3%	3,493	+4.1%	0.12%	+18.3%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$365,000	-20.1%	10,512	-10.5%	0.11%	-13.3%
HCP	Sell	HCP INC	$363,000	-32.5%	9,744	-33.9%	0.11%	-26.0%
CELG	Sell	CELGENE CORP	$363,000	-21.6%	3,360	-16.0%	0.11%	-14.0%
FLS	Sell	FLOWSERVE CORP	$357,000	-33.5%	8,690	-14.7%	0.11%	-27.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$346,000	-24.6%	2,825	-14.0%	0.11%	-17.2%
IBMF	Sell	ISHARES17 amt-free etf	$315,000	-4.0%	11,450	-4.2%	0.10%	+4.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$308,000	-17.6%	6,655	-11.7%	0.09%	-9.6%
WAT	Sell	WATERS CORP	$303,000	-14.4%	2,565	-6.9%	0.09%	-6.1%
EEM	Buy	ISHARES TRmsci emg mkt etf	$298,000	-15.8%	9,093	+2.0%	0.09%	-8.1%
IGIB	Buy	ISHARES TRinterm cr bd etf	$296,000	+28.7%	2,727	+29.2%	0.09%	+40.6%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$296,000	-12.4%	2,515	-7.7%	0.09%	-4.3%
SBUX	Sell	STARBUCKS CORP	$293,000	+5.0%	5,160	-1.0%	0.09%	+14.1%
KMB	Buy	KIMBERLY CLARK CORP	$277,000	+6.5%	2,535	+3.0%	0.08%	+16.4%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$274,000	-16.7%	2,260	-14.4%	0.08%	-8.7%
PFE	Sell	PFIZER INC	$265,000	-6.4%	8,445	-0.2%	0.08%	+2.5%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$254,000	-35.9%	6,186	-18.5%	0.08%	-29.7%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$257,000	-19.2%	2,705	-10.9%	0.08%	-12.4%
STT	Sell	STATE STR CORP	$251,000	-31.0%	3,735	-21.1%	0.08%	-24.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$241,000	+0.8%	1,258	+8.1%	0.07%	+10.4%
MSFT	Buy	MICROSOFT CORP	$232,000	+4.5%	5,237	+4.3%	0.07%	+14.5%
COP	Sell	CONOCOPHILLIPS	$226,000	-24.9%	4,706	-4.1%	0.07%	-17.9%
CHD	Sell	CHURCH & DWIGHT INC	$218,000	-25.3%	2,600	-27.8%	0.07%	-18.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$216,000	-14.3%	1,610	-1.2%	0.07%	-5.7%
MO	New	ALTRIA GROUP INC	$216,000	–	3,968	–	0.07%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$208,000	-10.7%	3,762	-0.6%	0.06%	-1.5%
TGT	Sell	TARGET CORP	$209,000	-38.0%	2,654	-35.8%	0.06%	-31.9%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$200,000	-26.7%	1,910	-20.7%	0.06%	-19.7%
T	Exit	AT&T INC	$0	–	-3,085	–	-0.03%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-3,340	–	-0.06%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-3,875	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,794	–	-0.06%	–
EFG	Exit	ISHARESeafe grwth etf	$0	–	-3,270	–	-0.06%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,235	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,458	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,210	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,526	–	-0.07%	–
IBMD	Exit	ISHARES15 amt-free etf	$0	–	-5,000	–	-0.07%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,290	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,753	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-20,710	–	-0.22%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-4,121	–	-0.62%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-7,275	–	-1.06%	–

Q2 2015

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$20,612,000	–	169,684	–	5.76%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$11,174,000	–	281,816	–	3.12%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,823,000	–	123,440	–	2.74%	–
MKC	New	MCCORMICK & CO INC	$9,058,000	–	111,896	–	2.53%	–
AAPL	New	APPLE INC	$8,773,000	–	69,941	–	2.45%	–
ACN	New	ACCENTURE PLC IRELAND	$8,642,000	–	89,302	–	2.41%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$8,271,000	–	96,958	–	2.31%	–
NKE	New	NIKE INCcl b	$8,167,000	–	75,602	–	2.28%	–
MA	New	MASTERCARD INCcl a	$8,128,000	–	86,944	–	2.27%	–
NVO	New	NOVO-NORDISK A Sadr	$8,007,000	–	146,218	–	2.24%	–
SRCL	New	STERICYCLE INC	$7,867,000	–	58,747	–	2.20%	–
COST	New	COSTCO WHSL CORP NEW	$7,772,000	–	57,545	–	2.17%	–
ROL	New	ROLLINS INC	$7,752,000	–	271,712	–	2.16%	–
PFF	New	ISHARESu.s. pfd stk etf	$6,720,000	–	171,558	–	1.88%	–
INTU	New	INTUIT	$6,608,000	–	65,580	–	1.85%	–
BLK	New	BLACKROCK INC	$6,562,000	–	18,965	–	1.83%	–
HYG	New	ISHARESiboxx hi yd etf	$6,517,000	–	73,388	–	1.82%	–
DCI	New	DONALDSON INC	$6,340,000	–	177,081	–	1.77%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,946,000	–	43,685	–	1.66%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,936,000	–	145,199	–	1.66%	–
JCI	New	JOHNSON CTLS INC	$5,448,000	–	110,000	–	1.52%	–
CL	New	COLGATE PALMOLIVE CO	$5,429,000	–	82,995	–	1.52%	–
ZTS	New	ZOETIS INCcl a	$5,396,000	–	111,905	–	1.51%	–
ECL	New	ECOLAB INC	$5,359,000	–	47,400	–	1.50%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,317,000	–	57,926	–	1.48%	–
TIP	New	ISHARES TRtips bd etf	$5,123,000	–	45,721	–	1.43%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$4,625,000	–	61,923	–	1.29%	–
ABT	New	ABBOTT LABS	$4,598,000	–	93,688	–	1.28%	–
ED	New	CONSOLIDATED EDISON INC	$4,578,000	–	79,095	–	1.28%	–
CVX	New	CHEVRON CORP NEW	$4,556,000	–	47,221	–	1.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,514,000	–	96,847	–	1.26%	–
SLB	New	SCHLUMBERGER LTD	$4,505,000	–	52,269	–	1.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,325,000	–	40,414	–	1.21%	–
WFM	New	WHOLE FOODS MKT INC	$4,317,000	–	109,457	–	1.21%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,223,000	–	29,650	–	1.18%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$4,220,000	–	40,071	–	1.18%	–
BAX	New	BAXTER INTL INC	$4,191,000	–	59,938	–	1.17%	–
GOOG	New	GOOGLE INCcl c	$3,787,000	–	7,275	–	1.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,682,000	–	7,600	–	1.03%	–
WFC	New	WELLS FARGO & CO NEW	$3,569,000	–	63,479	–	1.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$3,482,000	–	52,859	–	0.97%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$3,339,000	–	13,239	–	0.93%	–
CERN	New	CERNER CORP	$3,228,000	–	46,743	–	0.90%	–
PII	New	POLARIS INDS INC	$3,203,000	–	21,630	–	0.90%	–
VOO	New	VANGUARD INDEX FDS	$3,182,000	–	16,853	–	0.89%	–
HON	New	HONEYWELL INTL INC	$2,725,000	–	26,729	–	0.76%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,553,000	–	20,032	–	0.71%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,335,000	–	37,422	–	0.65%	–
JNJ	New	JOHNSON & JOHNSON	$2,281,000	–	23,406	–	0.64%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,274,000	–	46,842	–	0.64%	–
QCOM	New	QUALCOMM INC	$2,253,000	–	35,971	–	0.63%	–
GOOGL	New	GOOGLE INCcl a	$2,226,000	–	4,121	–	0.62%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,188,000	–	23,165	–	0.61%	–
PCLN	New	PRICELINE GRP INC	$2,172,000	–	1,887	–	0.61%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$2,170,000	–	69,809	–	0.61%	–
EMB	New	ISHARESjp mor em mk etf	$2,118,000	–	19,262	–	0.59%	–
DIS	New	DISNEY WALT CO	$2,068,000	–	18,120	–	0.58%	–
PEP	New	PEPSICO INC	$2,013,000	–	21,570	–	0.56%	–
MMM	New	3M CO	$1,901,000	–	12,323	–	0.53%	–
XOM	New	EXXON MOBIL CORP	$1,844,000	–	22,157	–	0.52%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,752,000	–	8,453	–	0.49%	–
TSCO	New	TRACTOR SUPPLY CO	$1,534,000	–	17,055	–	0.43%	–
PX	New	PRAXAIR INC	$1,493,000	–	12,491	–	0.42%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,467,000	–	7,029	–	0.41%	–
MON	New	MONSANTO CO NEW	$1,462,000	–	13,713	–	0.41%	–
EMR	New	EMERSON ELEC CO	$1,419,000	–	25,607	–	0.40%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,368,000	–	21,813	–	0.38%	–
PG	New	PROCTER & GAMBLE CO	$1,321,000	–	16,877	–	0.37%	–
TROW	New	PRICE T ROWE GROUP INC	$1,309,000	–	16,840	–	0.37%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$1,205,000	–	27,755	–	0.34%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,196,000	–	74,390	–	0.33%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,142,000	–	13,180	–	0.32%	–
AYI	New	ACUITY BRANDS INC	$1,098,000	–	6,100	–	0.31%	–
XRAY	New	DENTSPLY INTL INC NEW	$1,093,000	–	21,200	–	0.30%	–
ABBV	New	ABBVIE INC	$1,077,000	–	16,025	–	0.30%	–
EOG	New	EOG RES INC	$1,027,000	–	11,725	–	0.29%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$990,000	–	12,182	–	0.28%	–
SUB	New	ISHARESsht ntlamtfr etf	$968,000	–	9,160	–	0.27%	–
SYK	New	STRYKER CORP	$945,000	–	9,885	–	0.26%	–
CLX	New	CLOROX CO DEL	$861,000	–	8,275	–	0.24%	–
KMI	New	KINDER MORGAN INC DEL	$795,000	–	20,710	–	0.22%	–
SJM	New	SMUCKER J M CO	$790,000	–	7,285	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$716,000	–	26,948	–	0.20%	–
BDX	New	BECTON DICKINSON & CO	$712,000	–	5,023	–	0.20%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$705,000	–	32,495	–	0.20%	–
BCR	New	BARD C R INC	$704,000	–	4,125	–	0.20%	–
BP	New	BP PLCsponsored adr	$695,000	–	17,380	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$663,000	–	5,316	–	0.18%	–
NVS	New	NOVARTIS A Gsponsored adr	$652,000	–	6,627	–	0.18%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$600,000	–	7,483	–	0.17%	–
INTC	New	INTEL CORP	$591,000	–	19,414	–	0.16%	–
FLS	New	FLOWSERVE CORP	$537,000	–	10,190	–	0.15%	–
HCP	New	HCP INC	$538,000	–	14,744	–	0.15%	–
KO	New	COCA COLA CO	$530,000	–	13,500	–	0.15%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$522,000	–	4,915	–	0.15%	–
AGG	New	ISHARES TRcore us aggbd et	$485,000	–	4,453	–	0.14%	–
MUB	New	ISHARESnat amt free bd	$472,000	–	4,355	–	0.13%	–
CELG	New	CELGENE CORP	$463,000	–	4,000	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$459,000	–	3,285	–	0.13%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$457,000	–	11,742	–	0.13%	–
HRL	New	HORMEL FOODS CORP	$410,000	–	7,268	–	0.12%	–
SO	New	SOUTHERN CO	$408,000	–	9,750	–	0.11%	–
PNQI	New	POWERSHARES ETF TRUSTnasd intnt etf	$407,000	–	5,550	–	0.11%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$396,000	–	7,586	–	0.11%	–
HD	New	HOME DEPOT INC	$373,000	–	3,355	–	0.10%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$374,000	–	7,535	–	0.10%	–
STT	New	STATE STR CORP	$364,000	–	4,735	–	0.10%	–
WAT	New	WATERS CORP	$354,000	–	2,755	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$354,000	–	8,911	–	0.10%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$338,000	–	2,725	–	0.09%	–
TGT	New	TARGET CORP	$337,000	–	4,134	–	0.09%	–
IBMF	New	ISHARES17 amt-free etf	$328,000	–	11,950	–	0.09%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$329,000	–	2,640	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$323,000	–	4,753	–	0.09%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$318,000	–	3,035	–	0.09%	–
COP	New	CONOCOPHILLIPS	$301,000	–	4,906	–	0.08%	–
CHD	New	CHURCH & DWIGHT INC	$292,000	–	3,600	–	0.08%	–
PFE	New	PFIZER INC	$283,000	–	8,458	–	0.08%	–
SBUX	New	STARBUCKS CORP	$279,000	–	5,210	–	0.08%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$273,000	–	2,410	–	0.08%	–
DOW	New	DOW CHEM CO	$270,000	–	5,290	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$266,000	–	4,426	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$260,000	–	2,460	–	0.07%	–
IBMD	New	ISHARES15 amt-free etf	$262,000	–	5,000	–	0.07%	–
ORCL	New	ORACLE CORP	$263,000	–	6,526	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$252,000	–	1,630	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$239,000	–	1,164	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$238,000	–	1,458	–	0.07%	–
MDT	New	MEDTRONIC PLC	$238,000	–	3,210	–	0.07%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$233,000	–	3,785	–	0.06%	–
IGIB	New	ISHARESinterm cr bd etf	$230,000	–	2,110	–	0.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$228,000	–	2,235	–	0.06%	–
EFG	New	ISHARESeafe grwth etf	$229,000	–	3,270	–	0.06%	–
MSFT	New	MICROSOFT CORP	$222,000	–	5,021	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$208,000	–	2,794	–	0.06%	–
EFV	New	ISHARESeafe value etf	$203,000	–	3,875	–	0.06%	–
GIS	New	GENERAL MLS INC	$204,000	–	3,650	–	0.06%	–
DLS	New	WISDOMTREE TRintl smcap div	$202,000	–	3,340	–	0.06%	–
T	New	AT&T INC	$110,000	–	3,085	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,397	–	-0.07%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,400	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-5,891	–	-0.07%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,195	–	-0.08%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-3,290	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,373	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,272	–	-0.08%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-5,180	–	-0.08%	–
APA	Exit	APACHE CORP	$0	–	-2,565	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,243	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,243	–	-0.08%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,090	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,526	–	-0.08%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,000	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-8,823	–	-0.09%	–
IBMD	Exit	ISHARES15 amt-free etf	$0	–	-5,000	–	-0.09%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-4,901	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-4,630	–	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,928	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,151	–	-0.10%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-2,460	–	-0.10%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-6,450	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,310	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,613	–	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,690	–	-0.11%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,280	–	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,400	–	-0.11%	–
IBMF	Exit	ISHARES17 amt-free etf	$0	–	-5,975	–	-0.11%	–
STT	Exit	STATE STR CORP	$0	–	-4,700	–	-0.12%	–
WAT	Exit	WATERS CORP	$0	–	-3,550	–	-0.12%	–
CELG	Exit	CELGENE CORP	$0	–	-4,000	–	-0.13%	–
MUB	Exit	ISHARESnat amt free bd	$0	–	-3,455	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,236	–	-0.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,340	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,765	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-10,025	–	-0.15%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,239	–	-0.15%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,064	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,924	–	-0.17%	–
SUB	Exit	ISHARESsht ntlamtfr etf	$0	–	-4,900	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-16,277	–	-0.19%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,273	–	-0.19%	–
SYK	Exit	STRYKER CORP	$0	–	-7,340	–	-0.20%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-7,523	–	-0.20%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-9,405	–	-0.20%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-13,880	–	-0.21%	–
BCR	Exit	BARD C R INC	$0	–	-4,480	–	-0.21%	–
MMM	Exit	3M CO	$0	–	-4,673	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-17,856	–	-0.26%	–
CLX	Exit	CLOROX CO DEL	$0	–	-8,525	–	-0.28%	–
BP	Exit	BP PLCsponsored adr	$0	–	-19,379	–	-0.29%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-11,154	–	-0.31%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,297	–	-0.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,145	–	-0.33%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-16,457	–	-0.34%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-65,465	–	-0.34%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-19,933	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-11,641	–	-0.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,501	–	-0.38%	–
PII	Exit	POLARIS INDS INC	$0	–	-7,540	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,682	–	-0.40%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-30,796	–	-0.49%	–
MON	Exit	MONSANTO CO NEW	$0	–	-13,771	–	-0.52%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,342	–	-0.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,288	–	-0.55%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-64,421	–	-0.67%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-54,609	–	-0.68%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-13,361	–	-0.70%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-23,292	–	-0.70%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-18,178	–	-0.72%	–
CERN	Exit	CERNER CORP	$0	–	-37,026	–	-0.74%	–
EMB	Exit	ISHARESjp mor em mk etf	$0	–	-19,708	–	-0.75%	–
QCOM	Exit	QUALCOMM INC	$0	–	-29,736	–	-0.75%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-22,340	–	-0.77%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-47,188	–	-0.78%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-65,256	–	-0.84%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-37,736	–	-0.84%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-14,497	–	-0.88%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-4,646	–	-0.92%	–
ABT	Exit	ABBOTT LABS	$0	–	-73,896	–	-1.03%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-61,276	–	-1.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7,230	–	-1.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-34,073	–	-1.17%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-6,363	–	-1.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-37,705	–	-1.28%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-39,802	–	-1.36%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-56,397	–	-1.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-35,199	–	-1.41%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-111,704	–	-1.43%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-65,997	–	-1.44%	–
BAX	Exit	BAXTER INTL INC	$0	–	-60,450	–	-1.46%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-117,649	–	-1.46%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-113,121	–	-1.50%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-43,415	–	-1.53%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-80,926	–	-1.54%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-53,619	–	-1.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-94,147	–	-1.58%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-110,000	–	-1.62%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-57,689	–	-1.63%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-30,356	–	-1.66%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-45,986	–	-1.73%	–
ECL	Exit	ECOLAB INC	$0	–	-45,345	–	-1.75%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-60,212	–	-1.86%	–
ROL	Exit	ROLLINS INC	$0	–	-189,941	–	-1.86%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-136,059	–	-1.90%	–
SRCL	Exit	STERICYCLE INC	$0	–	-50,097	–	-1.96%	–
INTU	Exit	INTUIT	$0	–	-68,980	–	-2.03%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-127,274	–	-2.03%	–
DCI	Exit	DONALDSON INC	$0	–	-150,986	–	-2.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-44,602	–	-2.07%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-84,338	–	-2.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-19,084	–	-2.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-98,415	–	-2.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-86,743	–	-2.37%	–
NKE	Exit	NIKE INCcl b	$0	–	-83,174	–	-2.49%	–
AAPL	Exit	APPLE INC	$0	–	-74,916	–	-2.53%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-60,369	–	-2.54%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-227,015	–	-3.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-114,958	–	-3.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-160,767	–	-5.97%	–

Q3 2014

			Value		Shares		↓ Weighting
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$17,786,000	-4.8%	160,767	+0.8%	5.97%	-7.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,182,000	+11.3%	114,958	+12.0%	3.08%	+7.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,024,000	-4.9%	227,015	+1.9%	3.03%	-7.8%
COST	Buy	COSTCO WHSL CORP NEW	$7,565,000	+10.6%	60,369	+1.6%	2.54%	+7.2%
AAPL	Buy	APPLE INC	$7,548,000	-2.9%	74,916	+0.2%	2.53%	-5.8%
NKE	Buy	NIKE INCcl b	$7,419,000	+15.6%	83,174	+0.5%	2.49%	+12.1%
ACN	Buy	ACCENTURE PLC IRELAND	$7,054,000	+2.9%	86,743	+2.3%	2.37%	-0.3%
MKC	Buy	MCCORMICK & CO INC	$6,584,000	-5.0%	98,415	+1.6%	2.21%	-8.0%
BLK	Buy	BLACKROCK INC	$6,266,000	+4.1%	19,084	+1.3%	2.10%	+0.9%
MA	Buy	MASTERCARD INCcl a	$6,234,000	+2.5%	84,338	+1.9%	2.09%	-0.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,160,000	+10.9%	44,602	+1.6%	2.07%	+7.4%
DCI	Buy	DONALDSON INC	$6,135,000	-3.1%	150,986	+0.9%	2.06%	-6.1%
NVO	Buy	NOVO-NORDISK A Sadr	$6,061,000	+3.3%	127,274	+0.1%	2.03%	+0.0%
INTU	Buy	INTUIT	$6,046,000	+10.9%	68,980	+1.9%	2.03%	+7.5%
SRCL	Buy	STERICYCLE INC	$5,839,000	+0.8%	50,097	+2.4%	1.96%	-2.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,675,000	-1.0%	136,059	+2.3%	1.90%	-4.1%
ROL	Buy	ROLLINS INC	$5,561,000	+0.6%	189,941	+3.1%	1.86%	-2.6%
HYG	Buy	ISHARESiboxx hi yd etf	$5,537,000	+6.2%	60,212	+10.0%	1.86%	+2.9%
ECL	Buy	ECOLAB INC	$5,207,000	+7.1%	45,345	+3.9%	1.75%	+3.9%
TIP	Buy	ISHARES TRtips bd etf	$5,154,000	-2.5%	45,986	+0.3%	1.73%	-5.5%
PNRA	Buy	PANERA BREAD COcl a	$4,940,000	+12.9%	30,356	+3.9%	1.66%	+9.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,870,000	-1.1%	57,689	+2.6%	1.63%	-4.1%
JCI	Sell	JOHNSON CTLS INC	$4,840,000	-12.7%	110,000	-1.0%	1.62%	-15.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,706,000	+2.9%	94,147	+0.8%	1.58%	-0.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$4,599,000	+21.4%	53,619	+22.6%	1.54%	+17.7%
ED	Sell	CONSOLIDATED EDISON INC	$4,585,000	-2.7%	80,926	-0.8%	1.54%	-5.6%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$4,571,000	-4.3%	43,415	-3.9%	1.53%	-7.3%
PFF	Buy	ISHARESu.s. pfd stk etf	$4,471,000	+65.2%	113,121	+66.8%	1.50%	+60.1%
ZTS	Buy	ZOETIS INCcl a	$4,347,000	+23.6%	117,649	+8.0%	1.46%	+19.8%
BAX	Buy	BAXTER INTL INC	$4,338,000	+0.5%	60,450	+1.3%	1.46%	-2.6%
CL	Buy	COLGATE PALMOLIVE CO	$4,304,000	-3.0%	65,997	+1.4%	1.44%	-5.9%
WFM	Buy	WHOLE FOODS MKT INC	$4,257,000	+5.5%	111,704	+7.0%	1.43%	+2.3%
CVX	Buy	CHEVRON CORP NEW	$4,200,000	-5.2%	35,199	+3.8%	1.41%	-8.1%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$4,052,000	-2.8%	56,397	+1.3%	1.36%	-5.8%
SLB	Buy	SCHLUMBERGER LTD	$4,047,000	-12.0%	39,802	+2.1%	1.36%	-14.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,817,000	+6.7%	37,705	+7.3%	1.28%	+3.4%
GOOG	Buy	GOOGLE INCcl c	$3,674,000	+6.2%	6,363	+5.8%	1.23%	+2.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,481,000	+19.1%	34,073	+0.1%	1.17%	+15.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,339,000	+13.4%	7,230	+1.1%	1.12%	+9.9%
WFC	Buy	WELLS FARGO & CO NEW	$3,178,000	+7.3%	61,276	+8.8%	1.07%	+4.0%
ABT	Buy	ABBOTT LABS	$3,073,000	+14.2%	73,896	+12.3%	1.03%	+10.7%
GOOGL	Sell	GOOGLE INCcl a	$2,734,000	-1.2%	4,646	-1.8%	0.92%	-4.2%
VOO	Buy	VANGUARD INDEX FDS	$2,618,000	+6.6%	14,497	+6.0%	0.88%	+3.3%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$2,503,000	+13.2%	37,736	+8.8%	0.84%	+9.7%
KMI	Buy	KINDER MORGAN INC DEL	$2,502,000	+9.2%	65,256	+3.3%	0.84%	+5.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,324,000	-5.7%	47,188	+0.1%	0.78%	-8.6%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$2,286,000	+21.3%	22,340	+5.2%	0.77%	+17.6%
EMB	Sell	ISHARESjp mor em mk etf	$2,224,000	-10.8%	19,708	-8.9%	0.75%	-13.6%
QCOM	Buy	QUALCOMM INC	$2,223,000	+6.2%	29,736	+12.4%	0.75%	+2.9%
CERN	Buy	CERNER CORP	$2,206,000	+31.5%	37,026	+13.8%	0.74%	+27.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,132,000	+1.4%	18,178	+2.6%	0.72%	-1.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,089,000	+2.6%	23,292	+2.5%	0.70%	-0.6%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$2,084,000	+3.4%	13,361	+2.1%	0.70%	+0.1%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$2,036,000	+54.8%	54,609	+201.3%	0.68%	+50.1%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$2,005,000	-30.2%	64,421	-13.4%	0.67%	-32.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,643,000	+22.0%	8,288	+21.2%	0.55%	+18.2%
PCLN	Buy	PRICELINE GRP INC	$1,555,000	+8.5%	1,342	+12.7%	0.52%	+5.2%
MON	Buy	MONSANTO CO NEW	$1,549,000	+7.2%	13,771	+18.8%	0.52%	+4.0%
DEM	Buy	WISDOMTREE TRemerg mkts etf	$1,471,000	-7.7%	30,796	+0.1%	0.49%	-10.7%
XOM	Buy	EXXON MOBIL CORP	$1,193,000	-5.6%	12,682	+1.1%	0.40%	-8.5%
PII	Buy	POLARIS INDS INC	$1,129,000	+31.9%	7,540	+14.7%	0.38%	+28.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,119,000	+0.4%	10,501	-1.4%	0.38%	-2.8%
PEP	Sell	PEPSICO INC	$1,083,000	+3.8%	11,641	-0.3%	0.36%	+0.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,030,000	+1.8%	19,933	+10.3%	0.34%	-1.4%
FOXF	Buy	FOX FACTORY HLDG CORP	$1,015,000	-6.7%	65,465	+5.8%	0.34%	-9.8%
TSCO	Buy	TRACTOR SUPPLY CO	$1,012,000	+41.9%	16,457	+39.4%	0.34%	+37.2%
DIS	Sell	DISNEY WALT CO	$992,000	+1.2%	11,145	-2.5%	0.33%	-1.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$972,000	+42.9%	5,297	+30.4%	0.33%	+38.7%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$914,000	+9.3%	11,154	+9.7%	0.31%	+6.2%
KO	Sell	COCA COLA CO	$762,000	-2.1%	17,856	-2.7%	0.26%	-4.8%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$619,000	-10.0%	13,880	-4.1%	0.21%	-12.6%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$602,000	-2.3%	7,523	-2.0%	0.20%	-5.2%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$602,000	-7.4%	9,405	-16.1%	0.20%	-10.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$576,000	-5.9%	5,273	+2.3%	0.19%	-9.0%
SUB	Buy	ISHARESsht ntlamtfr etf	$520,000	+5.3%	4,900	+5.4%	0.17%	+1.8%
GE	Buy	GENERAL ELECTRIC CO	$510,000	+4.9%	19,924	+7.8%	0.17%	+1.8%
EMR	Sell	EMERSON ELEC CO	$442,000	-10.7%	7,064	-5.4%	0.15%	-13.5%
SO	Sell	SOUTHERN CO	$438,000	-5.6%	10,025	-2.0%	0.15%	-8.7%
PG	Sell	PROCTER & GAMBLE CO	$439,000	-2.7%	5,239	-8.7%	0.15%	-5.8%
BDX	Sell	BECTON DICKINSON & CO	$428,000	-5.7%	3,765	-2.0%	0.14%	-8.3%
TROW	Sell	PRICE T ROWE GROUP INC	$419,000	-8.7%	5,340	-1.8%	0.14%	-11.3%
COP	Sell	CONOCOPHILLIPS	$401,000	-13.9%	5,236	-3.7%	0.14%	-16.1%
CELG	Sell	CELGENE CORP	$379,000	+8.9%	4,000	-1.2%	0.13%	+5.8%
MUB	Sell	ISHARESnat amt free bd	$379,000	-7.1%	3,455	-8.0%	0.13%	-9.9%
IBMF	Sell	ISHARES17 amt-free etf	$330,000	-4.6%	5,975	-4.4%	0.11%	-7.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$328,000	+15.5%	3,280	+11.8%	0.11%	+12.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$315,000	+24.0%	2,690	+18.2%	0.11%	+20.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$306,000	-1.6%	1,613	-6.1%	0.10%	-4.6%
HD	Sell	HOME DEPOT INC	$304,000	-2.9%	3,310	-14.2%	0.10%	-5.6%
XRAY	Sell	DENTSPLY INTL INC NEW	$294,000	-10.6%	6,450	-7.2%	0.10%	-13.2%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$293,000	-3.3%	2,460	-2.0%	0.10%	-6.7%
HON	Sell	HONEYWELL INTL INC	$293,000	0.0%	3,151	-0.0%	0.10%	-3.0%
TGT	Sell	TARGET CORP	$290,000	-0.3%	4,630	-8.0%	0.10%	-4.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$288,000	-3.0%	6,928	+0.7%	0.10%	-5.8%
IBMD	Sell	ISHARES15 amt-free etf	$264,000	-23.5%	5,000	-23.1%	0.09%	-25.2%
PFE	Sell	PFIZER INC	$261,000	-1.1%	8,823	-0.7%	0.09%	-3.3%
DOW	Sell	DOW CHEM CO	$262,000	+1.2%	5,000	-0.5%	0.09%	-2.2%
ORCL	Sell	ORACLE CORP	$250,000	-9.1%	6,526	-3.7%	0.08%	-11.6%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$246,000	+15.0%	2,090	+13.3%	0.08%	+12.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$245,000	+2.5%	1,243	+1.6%	0.08%	-1.2%
AGG	Buy	ISHARES TRcore us aggbd et	$245,000	+5.2%	2,243	+5.2%	0.08%	+1.2%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$241,000	+16.4%	5,180	+15.9%	0.08%	+12.5%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$223,000	+9.9%	2,195	+12.6%	0.08%	+7.1%
PNQI	New	POWERSHARES ETF TRUSTnasd intnt etf	$225,000	–	3,290	–	0.08%	–
MCD	Sell	MCDONALDS CORP	$225,000	-23.5%	2,373	-18.8%	0.08%	-26.5%
T	Sell	AT&T INC	$208,000	-19.7%	5,891	-19.5%	0.07%	-22.2%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$205,000	–	3,400	–	0.07%	–
PM	Sell	PHILIP MORRIS INTL INC	$200,000	-1.0%	2,397	-0.2%	0.07%	-4.3%
SBUX	Exit	STARBUCKS CORP	$0	–	-2,660	–	-0.07%	–
9362SC	Exit	ISHARES14 amt-free etf	$0	–	-6,500	–	-0.12%	–

Q2 2014

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$18,678,000	–	159,480	–	6.46%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,488,000	–	222,784	–	3.28%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,247,000	–	102,616	–	2.85%	–
AAPL	New	APPLE INC	$7,770,000	–	74,778	–	2.69%	–
MKC	New	MCCORMICK & CO INC	$6,933,000	–	96,845	–	2.40%	–
ACN	New	ACCENTURE PLC IRELAND	$6,853,000	–	84,777	–	2.37%	–
COST	New	COSTCO WHSL CORP NEW	$6,843,000	–	59,424	–	2.37%	–
NKE	New	NIKE INCcl b	$6,417,000	–	82,742	–	2.22%	–
DCI	New	DONALDSON INC	$6,332,000	–	149,616	–	2.19%	–
MA	New	MASTERCARD INCcl a	$6,082,000	–	82,779	–	2.10%	–
BLK	New	BLACKROCK INC	$6,020,000	–	18,837	–	2.08%	–
NVO	New	NOVO-NORDISK A Sadr	$5,870,000	–	127,090	–	2.03%	–
SRCL	New	STERICYCLE INC	$5,795,000	–	48,940	–	2.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,734,000	–	132,957	–	1.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,556,000	–	43,901	–	1.92%	–
JCI	New	JOHNSON CTLS INC	$5,547,000	–	111,100	–	1.92%	–
ROL	New	ROLLINS INC	$5,529,000	–	184,290	–	1.91%	–
INTU	New	INTUIT	$5,453,000	–	67,710	–	1.89%	–
TIP	New	ISHAREStips bd etf	$5,287,000	–	45,831	–	1.83%	–
HYG	New	ISHARESiboxx hi yd etf	$5,213,000	–	54,759	–	1.80%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,922,000	–	56,210	–	1.70%	–
ECL	New	ECOLAB INC	$4,860,000	–	43,649	–	1.68%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$4,776,000	–	45,189	–	1.65%	–
ED	New	CONSOLIDATED EDISON INC	$4,711,000	–	81,596	–	1.63%	–
SLB	New	SCHLUMBERGER LTD	$4,597,000	–	38,973	–	1.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,572,000	–	93,430	–	1.58%	–
CL	New	COLGATE PALMOLIVE CO	$4,436,000	–	65,062	–	1.54%	–
CVX	New	CHEVRON CORP NEW	$4,429,000	–	33,924	–	1.53%	–
PNRA	New	PANERA BREAD COcl a	$4,377,000	–	29,211	–	1.52%	–
BAX	New	BAXTER INTL INC	$4,316,000	–	59,697	–	1.49%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$4,167,000	–	55,683	–	1.44%	–
WFM	New	WHOLE FOODS MKT INC	$4,034,000	–	104,423	–	1.40%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,787,000	–	43,750	–	1.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,576,000	–	35,135	–	1.24%	–
ZTS	New	ZOETIS INCcl a	$3,517,000	–	108,976	–	1.22%	–
GOOG	New	GOOGLE INCcl c	$3,459,000	–	6,013	–	1.20%	–
WFC	New	WELLS FARGO & CO NEW	$2,961,000	–	56,333	–	1.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,944,000	–	7,148	–	1.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,922,000	–	34,043	–	1.01%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$2,874,000	–	74,421	–	1.00%	–
GOOGL	New	GOOGLE INCcl a	$2,766,000	–	4,731	–	0.96%	–
PFF	New	ISHARESu.s. pfd stk etf	$2,707,000	–	67,818	–	0.94%	–
ABT	New	ABBOTT LABS	$2,690,000	–	65,780	–	0.93%	–
EMB	New	ISHARESjp mor em mk etf	$2,493,000	–	21,627	–	0.86%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,465,000	–	47,150	–	0.85%	–
VOO	New	VANGUARD INDEX FDS	$2,455,000	–	13,681	–	0.85%	–
KMI	New	KINDER MORGAN INC DEL	$2,291,000	–	63,195	–	0.79%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,212,000	–	34,674	–	0.77%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,102,000	–	17,709	–	0.73%	–
QCOM	New	QUALCOMM INC	$2,094,000	–	26,444	–	0.72%	–
ITOT	New	ISHAREScore s&p ttl stk	$2,037,000	–	22,726	–	0.70%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$2,016,000	–	13,091	–	0.70%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,884,000	–	21,236	–	0.65%	–
CERN	New	CERNER CORP	$1,678,000	–	32,531	–	0.58%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$1,594,000	–	30,751	–	0.55%	–
MON	New	MONSANTO CO NEW	$1,445,000	–	11,587	–	0.50%	–
PCLN	New	PRICELINE GRP INC	$1,433,000	–	1,191	–	0.50%	–
IVV	New	ISHAREScore s&p500 etf	$1,347,000	–	6,838	–	0.47%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$1,315,000	–	18,122	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$1,264,000	–	12,547	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$1,115,000	–	10,650	–	0.39%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,088,000	–	61,855	–	0.38%	–
PEP	New	PEPSICO INC	$1,043,000	–	11,676	–	0.36%	–
BP	New	BP PLCsponsored adr	$1,022,000	–	19,379	–	0.35%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,012,000	–	18,065	–	0.35%	–
DIS	New	DISNEY WALT CO	$980,000	–	11,435	–	0.34%	–
PII	New	POLARIS INDS INC	$856,000	–	6,575	–	0.30%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$836,000	–	10,164	–	0.29%	–
CLX	New	CLOROX CO DEL	$779,000	–	8,525	–	0.27%	–
KO	New	COCA COLA CO	$778,000	–	18,356	–	0.27%	–
TSCO	New	TRACTOR SUPPLY CO	$713,000	–	11,802	–	0.25%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$688,000	–	14,480	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC	$680,000	–	4,062	–	0.24%	–
MMM	New	3M CO	$669,000	–	4,673	–	0.23%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$650,000	–	11,214	–	0.22%	–
BCR	New	BARD C R INC	$641,000	–	4,480	–	0.22%	–
SYK	New	STRYKER CORP	$619,000	–	7,340	–	0.21%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$616,000	–	7,673	–	0.21%	–
IWM	New	ISHARESrussell 2000 etf	$612,000	–	5,155	–	0.21%	–
INTC	New	INTEL CORP	$503,000	–	16,277	–	0.17%	–
EMR	New	EMERSON ELEC CO	$495,000	–	7,464	–	0.17%	–
SUB	New	ISHARESsht ntlamtfr etf	$494,000	–	4,650	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$486,000	–	18,480	–	0.17%	–
COP	New	CONOCOPHILLIPS	$466,000	–	5,436	–	0.16%	–
SO	New	SOUTHERN CO	$464,000	–	10,225	–	0.16%	–
TROW	New	PRICE T ROWE GROUP INC	$459,000	–	5,440	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$454,000	–	3,840	–	0.16%	–
PG	New	PROCTER & GAMBLE CO	$451,000	–	5,739	–	0.16%	–
MUB	New	ISHARESnat amt free bd	$408,000	–	3,755	–	0.14%	–
WAT	New	WATERS CORP	$371,000	–	3,550	–	0.13%	–
CELG	New	CELGENE CORP	$348,000	–	4,050	–	0.12%	–
IBMF	New	ISHARES17 amt-free etf	$346,000	–	6,250	–	0.12%	–
IBMD	New	ISHARES15 amt-free etf	$345,000	–	6,500	–	0.12%	–
9362SC	New	ISHARES14 amt-free etf	$333,000	–	6,500	–	0.12%	–
XRAY	New	DENTSPLY INTL INC NEW	$329,000	–	6,950	–	0.11%	–
EL	New	LAUDER ESTEE COS INCcl a	$327,000	–	4,400	–	0.11%	–
STT	New	STATE STR CORP	$316,000	–	4,700	–	0.11%	–
HD	New	HOME DEPOT INC	$313,000	–	3,860	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$311,000	–	1,717	–	0.11%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$303,000	–	2,510	–	0.10%	–
EEM	New	ISHARESmsci emg mkt etf	$297,000	–	6,878	–	0.10%	–
MCD	New	MCDONALDS CORP	$294,000	–	2,923	–	0.10%	–
TGT	New	TARGET CORP	$291,000	–	5,030	–	0.10%	–
HON	New	HONEYWELL INTL INC	$293,000	–	3,152	–	0.10%	–
WMB	New	WILLIAMS COS INC DEL	$285,000	–	4,901	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$284,000	–	2,935	–	0.10%	–
ORCL	New	ORACLE CORP	$275,000	–	6,776	–	0.10%	–
PFE	New	PFIZER INC	$264,000	–	8,883	–	0.09%	–
DOW	New	DOW CHEM CO	$259,000	–	5,025	–	0.09%	–
T	New	AT&T INC	$259,000	–	7,316	–	0.09%	–
APA	New	APACHE CORP	$258,000	–	2,565	–	0.09%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$254,000	–	2,275	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$239,000	–	1,223	–	0.08%	–
AGG	New	ISHAREScore totusbd etf	$233,000	–	2,133	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$229,000	–	4,272	–	0.08%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$214,000	–	1,845	–	0.07%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$207,000	–	4,470	–	0.07%	–
SBUX	New	STARBUCKS CORP	$206,000	–	2,660	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$202,000	–	2,401	–	0.07%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$203,000	–	1,950	–	0.07%	–

Q4 2013

			Value		Shares		↓ Weighting
CMCSA	Exit	Comcast Corporation - A	$0	–	-4,500	–	-0.09%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-2,225	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,253	–	-0.09%	–
AGG	Exit	iShares Core Total US Bond Maretf	$0	–	-2,008	–	-0.09%	–
T	Exit	AT&T Inc.	$0	–	-6,456	–	-0.09%	–
APA	Exit	Apache Corporation	$0	–	-2,565	–	-0.09%	–
VGT	Exit	VANGUARD INFO TECH ETFetf	$0	–	-2,685	–	-0.09%	–
MDT	Exit	Medtronic Inc.	$0	–	-4,153	–	-0.09%	–
ORCL	Exit	Oracle Corp	$0	–	-7,000	–	-0.10%	–
DEO	Exit	Diageo PLC	$0	–	-1,883	–	-0.10%	–
CAT	Exit	Caterpillar Inc.	$0	–	-2,850	–	-0.10%	–
PFE	Exit	Pfizer Inc.	$0	–	-8,803	–	-0.11%	–
LLL	Exit	L-3 Communications Holdings In	$0	–	-2,710	–	-0.11%	–
JPM	Exit	J.P. Morgan Chase & Co.	$0	–	-4,968	–	-0.11%	–
MRK	Exit	Merck & Co	$0	–	-5,693	–	-0.12%	–
LH	Exit	Laboratory Corporation of Amer	$0	–	-2,850	–	-0.12%	–
EEM	Exit	iShares MSCI Emerging Marketsetf	$0	–	-7,018	–	-0.12%	–
HON	Exit	Honeywell International Inc.	$0	–	-3,432	–	-0.12%	–
BP	Exit	BP PLC	$0	–	-7,051	–	-0.12%	–
SCHO	Exit	Schwab Short-Term U.S. Treasuretf	$0	–	-5,880	–	-0.13%	–
MUB	Exit	iShares S&P National Municipaletf	$0	–	-3,000	–	-0.13%	–
XRAY	Exit	DENTSPLY International Inc.	$0	–	-7,450	–	-0.14%	–
STT	Exit	State Street Corporation	$0	–	-4,994	–	-0.14%	–
9362SC	Exit	iShares 2014 S&P AMT-Free Munietf	$0	–	-6,500	–	-0.14%	–
EL	Exit	Estee Lauder Companies	$0	–	-4,950	–	-0.15%	–
IBMD	Exit	iShares 2015 S&P AMT-Free Munietf	$0	–	-6,500	–	-0.15%	–
ZTS	Exit	Zoetis Inc	$0	–	-11,500	–	-0.15%	–
PM	Exit	Philip Morris International In	$0	–	-4,148	–	-0.15%	–
HD	Exit	Home Depot Inc.	$0	–	-4,739	–	-0.15%	–
SUB	Exit	iShares S&P Shrt Trm Ntnl Mncpetf	$0	–	-3,500	–	-0.16%	–
COP	Exit	ConocoPhillips	$0	–	-5,491	–	-0.16%	–
INTC	Exit	Intel Corporation	$0	–	-17,576	–	-0.17%	–
GE	Exit	General Electric Co	$0	–	-17,144	–	-0.17%	–
WAT	Exit	Waters Corporation	$0	–	-3,900	–	-0.18%	–
TROW	Exit	T Rowe Price Group	$0	–	-6,090	–	-0.18%	–
BDX	Exit	Becton Dickinson and Company	$0	–	-4,490	–	-0.19%	–
MCD	Exit	McDonald's Corporation	$0	–	-4,975	–	-0.20%	–
SCHR	Exit	Schwab Intermediate-Term U.S.etf	$0	–	-9,525	–	-0.21%	–
SO	Exit	Southern Company	$0	–	-12,775	–	-0.22%	–
IWM	Exit	iShares Russell 2000 Index Funetf	$0	–	-5,205	–	-0.24%	–
MMM	Exit	3M Company	$0	–	-4,690	–	-0.24%	–
PG	Exit	Procter & Gamble Company	$0	–	-7,641	–	-0.24%	–
TGT	Exit	Target Corporation	$0	–	-9,078	–	-0.25%	–
SYK	Exit	Stryker Corporation	$0	–	-8,715	–	-0.25%	–
BCR	Exit	C.R. Bard Inc.	$0	–	-5,310	–	-0.26%	–
EMR	Exit	Emerson Electric Co.	$0	–	-9,464	–	-0.26%	–
CELG	Exit	Celgene Corporation	$0	–	-4,025	–	-0.26%	–
ETP	Exit	Energy Transfer Partners L.P.	$0	–	-12,230	–	-0.27%	–
IBM	Exit	International Business Machine	$0	–	-3,461	–	-0.27%	–
HAIN	Exit	Hain Celestial Group Inc.	$0	–	-8,342	–	-0.27%	–
MON	Exit	Monsanto Company	$0	–	-6,757	–	-0.30%	–
VTI	Exit	Vanguard Total Stock Market VIetf	$0	–	-8,312	–	-0.31%	–
DIS	Exit	Walt Disney Company	$0	–	-11,453	–	-0.31%	–
CLX	Exit	Clorox Company	$0	–	-9,020	–	-0.31%	–
PFF	Exit	iShares S&P US Preferred Stocketf	$0	–	-20,151	–	-0.32%	–
BSV	Exit	Vanguard Short Term Bond ETFetf	$0	–	-10,149	–	-0.34%	–
IVV	Exit	iShares Core S&P 500etf	$0	–	-5,439	–	-0.39%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-14,107	–	-0.40%	–
KO	Exit	Coca-Cola Company	$0	–	-25,221	–	-0.40%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-12,445	–	-0.43%	–
WFC	Exit	Wells Fargo Company	$0	–	-24,513	–	-0.43%	–
PEP	Exit	PepsiCo Inc.	$0	–	-13,587	–	-0.46%	–
JNJ	Exit	Johnson & Johnson	$0	–	-12,578	–	-0.46%	–
XOM	Exit	ExxonMobil Corporation	$0	–	-13,671	–	-0.50%	–
VO	Exit	VANGUARD MID CAP ETFetf	$0	–	-12,015	–	-0.52%	–
DEM	Exit	Wisdom Tree Emrg Mkt Hi Yldetf	$0	–	-28,630	–	-0.63%	–
XBI	Exit	SPDR S&P BIOTECHetf	$0	–	-11,520	–	-0.63%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-20,033	–	-0.65%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-44,832	–	-0.67%	–
ELD	Exit	WisdomTree Emerging Markets Loetf	$0	–	-33,944	–	-0.68%	–
VCIT	Exit	Vanguard Intermediate-Term Coretf	$0	–	-19,282	–	-0.68%	–
ITOT	Exit	Ishr Cr S&P Ttletf	$0	–	-23,071	–	-0.75%	–
EW	Exit	Edwards Lifesciences Corporati	$0	–	-25,826	–	-0.76%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-200,991	–	-0.78%	–
VEU	Exit	Vanguard FTSE All World Ex USetf	$0	–	-44,511	–	-0.92%	–
NLY	Exit	Annaly Capital Management Inc.	$0	–	-200,357	–	-0.98%	–
VIVO	Exit	Meridian Bioscience Inc.	$0	–	-101,870	–	-1.02%	–
EMB	Exit	iShrs JPMrgn USD Emrgng Mrktsetf	$0	–	-25,200	–	-1.16%	–
ECL	Exit	Ecolab Inc.	$0	–	-30,617	–	-1.28%	–
ISRG	Exit	Intuitive Surgical Inc.	$0	–	-8,270	–	-1.32%	–
CVX	Exit	Chevron Corporation	$0	–	-26,043	–	-1.34%	–
VWO	Exit	Vngrd Ftse Em Mketf	$0	–	-79,428	–	-1.35%	–
VNQ	Exit	Vanguard Spec Fds Reit Etfetf	$0	–	-48,749	–	-1.36%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-36,903	–	-1.38%	–
COH	Exit	Coach Inc.	$0	–	-66,887	–	-1.54%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-64,736	–	-1.62%	–
WFM	Exit	Whole Foods Mkt	$0	–	-66,319	–	-1.64%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-85,504	–	-1.69%	–
PNRA	Exit	Panera Bread Company Inc.	$0	–	-25,470	–	-1.71%	–
BLK	Exit	Blackrock Inc.	$0	–	-15,209	–	-1.74%	–
HYG	Exit	iShares iBoxx $ High Yld Crprtetf	$0	–	-45,049	–	-1.74%	–
AGN	Exit	Allergan Inc.	$0	–	-45,732	–	-1.75%	–
IGSB	Exit	iShares Barclays 1-3 Year Credetf	$0	–	-39,424	–	-1.76%	–
ED	Exit	Consolidated Edison Company	$0	–	-79,431	–	-1.85%	–
ITW	Exit	Illinois Tool Works Inc.	$0	–	-59,828	–	-1.93%	–
INTU	Exit	Intuit	$0	–	-68,887	–	-1.93%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-40,798	–	-1.96%	–
JCI	Exit	Johnson Controls	$0	–	-112,000	–	-1.96%	–
NVO	Exit	Novo Nordisk A/S	$0	–	-27,636	–	-1.98%	–
BAX	Exit	Baxter International Inc.	$0	–	-72,621	–	-2.02%	–
ROL	Exit	Rollins Inc.	$0	–	-182,296	–	-2.04%	–
AAPL	Exit	Apple Inc.	$0	–	-10,391	–	-2.10%	–
GOOGL	Exit	Google Inc.	$0	–	-6,021	–	-2.23%	–
SRCL	Exit	Stericycle Inc.	$0	–	-47,030	–	-2.30%	–
TIP	Exit	iShares Barclays TIPS Bond Funetf	$0	–	-48,365	–	-2.30%	–
VCSH	Exit	Vanguard Short-Term Corporateetf	$0	–	-72,608	–	-2.44%	–
DCI	Exit	Donaldson Company Inc.	$0	–	-152,207	–	-2.45%	–
MA	Exit	MasterCard Incorporated	$0	–	-8,768	–	-2.49%	–
NKE	Exit	Nike Inc.	$0	–	-81,772	–	-2.51%	–
MKC	Exit	McCormick & Company Inc.	$0	–	-93,590	–	-2.56%	–
ACN	Exit	Accenture Plc	$0	–	-86,051	–	-2.68%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-58,469	–	-2.85%	–
VEA	Exit	Vanguard MSCI EAFEetf	$0	–	-190,035	–	-3.18%	–
VB	Exit	Vanguard Small Cap ETFetf	$0	–	-157,096	–	-6.81%	–

Q3 2013

			Value		Shares		↓ Weighting
VB	Buy	Vanguard Small Cap ETFetf	$16,101,000	+13.4%	157,096	+3.7%	6.81%	+6.6%
VEA	Buy	Vanguard MSCI EAFEetf	$7,522,000	+20.7%	190,035	+8.6%	3.18%	+13.4%
COST	Sell	Costco Wholesale Corporation	$6,734,000	+2.0%	58,469	-2.1%	2.85%	-4.2%
ACN	Buy	Accenture Plc	$6,337,000	+4.0%	86,051	+1.6%	2.68%	-2.3%
MKC	Sell	McCormick & Company Inc.	$6,055,000	-8.2%	93,590	-0.1%	2.56%	-13.7%
NKE	Buy	Nike Inc.	$5,940,000	+18.0%	81,772	+3.4%	2.51%	+10.9%
MA	Sell	MasterCard Incorporated	$5,899,000	+16.7%	8,768	-0.3%	2.49%	+9.7%
DCI	Buy	Donaldson Company Inc.	$5,804,000	+7.7%	152,207	+0.7%	2.45%	+1.2%
VCSH	Buy	Vanguard Short-Term Corporateetf	$5,780,000	+14.4%	72,608	+13.7%	2.44%	+7.5%
TIP	Buy	iShares Barclays TIPS Bond Funetf	$5,445,000	+5.1%	48,365	+4.6%	2.30%	-1.2%
SRCL	Sell	Stericycle Inc.	$5,427,000	+2.7%	47,030	-1.7%	2.30%	-3.5%
GOOGL	Buy	Google Inc.	$5,274,000	+2.2%	6,021	+2.7%	2.23%	-4.0%
AAPL	Buy	Apple Inc.	$4,954,000	+20.4%	10,391	+0.1%	2.10%	+13.1%
ROL	Buy	Rollins Inc.	$4,833,000	+34.2%	182,296	+31.1%	2.04%	+26.1%
BAX	Sell	Baxter International Inc.	$4,771,000	-6.3%	72,621	-1.2%	2.02%	-12.0%
NVO	Sell	Novo Nordisk A/S	$4,677,000	+7.8%	27,636	-1.3%	1.98%	+1.3%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$4,631,000	+5.1%	40,798	+1.4%	1.96%	-1.3%
INTU	Buy	Intuit	$4,568,000	+12.1%	68,887	+3.2%	1.93%	+5.3%
ITW	Buy	Illinois Tool Works Inc.	$4,563,000	+13.9%	59,828	+3.3%	1.93%	+7.0%
ED	Sell	Consolidated Edison Company	$4,380,000	-7.0%	79,431	-1.7%	1.85%	-12.6%
IGSB	Sell	iShares Barclays 1-3 Year Credetf	$4,150,000	-1.2%	39,424	-1.5%	1.76%	-7.2%
AGN	Buy	Allergan Inc.	$4,136,000	+15.5%	45,732	+7.5%	1.75%	+8.5%
HYG	Buy	iShares iBoxx $ High Yld Crprtetf	$4,126,000	+16.4%	45,049	+15.5%	1.74%	+9.3%
BLK	Buy	Blackrock Inc.	$4,116,000	+9.5%	15,209	+3.9%	1.74%	+2.9%
PNRA	Buy	Panera Bread Company Inc.	$4,038,000	+18.9%	25,470	+39.4%	1.71%	+11.7%
VZ	Buy	Verizon Communications Inc.	$3,991,000	-5.0%	85,504	+2.5%	1.69%	-10.6%
WFM	Buy	Whole Foods Mkt	$3,883,000	+20.1%	66,319	+5.7%	1.64%	+12.9%
CL	Buy	Colgate-Palmolive Company	$3,839,000	+4.7%	64,736	+1.2%	1.62%	-1.6%
COH	Sell	Coach Inc.	$3,647,000	-14.1%	66,887	-10.0%	1.54%	-19.3%
SLB	Buy	Schlumberger Ltd.	$3,261,000	+38.6%	36,903	+12.4%	1.38%	+30.2%
VNQ	Buy	Vanguard Spec Fds Reit Etfetf	$3,224,000	+2.3%	48,749	+6.3%	1.36%	-3.9%
VWO	Buy	Vngrd Ftse Em Mketf	$3,188,000	+9.9%	79,428	+6.2%	1.35%	+3.3%
CVX	Buy	Chevron Corporation	$3,164,000	+8.7%	26,043	+5.9%	1.34%	+2.1%
ISRG	Buy	Intuitive Surgical Inc.	$3,112,000	+17.3%	8,270	+57.7%	1.32%	+10.2%
ECL	Buy	Ecolab Inc.	$3,024,000	+52.4%	30,617	+31.5%	1.28%	+43.2%
EMB	Buy	iShrs JPMrgn USD Emrgng Mrktsetf	$2,748,000	+14.8%	25,200	+15.3%	1.16%	+7.9%
VIVO	Sell	Meridian Bioscience Inc.	$2,407,000	-37.6%	101,870	-43.3%	1.02%	-41.4%
NLY	Buy	Annaly Capital Management Inc.	$2,320,000	-5.9%	200,357	+2.1%	0.98%	-11.6%
VEU	Buy	Vanguard FTSE All World Ex USetf	$2,163,000	+16.4%	44,511	+5.9%	0.92%	+9.4%
SRC	New	SPIRIT REALTY CAPITAL INC	$1,845,000	–	200,991	–	0.78%	–
EW	Buy	Edwards Lifesciences Corporati	$1,798,000	+47.4%	25,826	+42.3%	0.76%	+38.4%
ITOT	Buy	Ishr Cr S&P Ttletf	$1,779,000	+6.4%	23,071	+1.0%	0.75%	0.0%
VCIT	Buy	Vanguard Intermediate-Term Coretf	$1,609,000	+102.6%	19,282	+101.6%	0.68%	+90.5%
ELD	Sell	WisdomTree Emerging Markets Loetf	$1,598,000	-11.0%	33,944	-9.2%	0.68%	-16.3%
KMI	Buy	Kinder Morgan Inc	$1,595,000	-1.1%	44,832	+6.1%	0.67%	-7.0%
VOO	Buy	Vanguard S&P 500 ETFetf	$1,543,000	+67.4%	20,033	+59.3%	0.65%	+57.1%
XBI	Buy	SPDR S&P BIOTECHetf	$1,488,000	+36.3%	11,520	+10.0%	0.63%	+28.1%
DEM	Buy	Wisdom Tree Emrg Mkt Hi Yldetf	$1,480,000	+8.0%	28,630	+1.0%	0.63%	+1.6%
VO	Buy	VANGUARD MID CAP ETFetf	$1,231,000	+41.2%	12,015	+31.0%	0.52%	+32.9%
XOM	Sell	ExxonMobil Corporation	$1,176,000	-7.5%	13,671	-2.8%	0.50%	-13.1%
JNJ	Buy	Johnson & Johnson	$1,090,000	+1.0%	12,578	+0.1%	0.46%	-4.9%
PEP	Sell	PepsiCo Inc.	$1,080,000	-7.9%	13,587	-5.2%	0.46%	-13.4%
BND	Sell	Vanguard Total Bond Marketetf	$1,007,000	-3.4%	12,445	-3.4%	0.43%	-9.2%
KO	Sell	Coca-Cola Company	$955,000	-6.5%	25,221	-0.9%	0.40%	-12.0%
QCOM	New	Qualcomm Inc.	$950,000	–	14,107	–	0.40%	–
IVV	Buy	iShares Core S&P 500etf	$919,000	+7.6%	5,439	+2.4%	0.39%	+1.3%
BSV	Buy	Vanguard Short Term Bond ETFetf	$816,000	+1.7%	10,149	+1.3%	0.34%	-4.4%
PFF	Buy	iShares S&P US Preferred Stocketf	$766,000	+32.8%	20,151	+37.3%	0.32%	+24.6%
DIS	Sell	Walt Disney Company	$739,000	-1.7%	11,453	-3.8%	0.31%	-7.7%
CLX	Sell	Clorox Company	$737,000	-8.8%	9,020	-7.2%	0.31%	-14.3%
VTI	Sell	Vanguard Total Stock Market VIetf	$729,000	+1.4%	8,312	-4.5%	0.31%	-4.9%
MON	New	Monsanto Company	$705,000	–	6,757	–	0.30%	–
HAIN	New	Hain Celestial Group Inc.	$643,000	–	8,342	–	0.27%	–
IBM	Sell	International Business Machine	$641,000	-9.1%	3,461	-6.2%	0.27%	-14.5%
ETP	Sell	Energy Transfer Partners L.P.	$637,000	-0.6%	12,230	-3.6%	0.27%	-6.6%
CELG	New	Celgene Corporation	$620,000	–	4,025	–	0.26%	–
BCR	Sell	C.R. Bard Inc.	$612,000	-19.3%	5,310	-23.9%	0.26%	-24.0%
EMR	Sell	Emerson Electric Co.	$612,000	+9.7%	9,464	-7.4%	0.26%	+3.2%
SYK	Sell	Stryker Corporation	$589,000	-0.5%	8,715	-4.8%	0.25%	-6.4%
PG	Sell	Procter & Gamble Company	$578,000	-16.1%	7,641	-14.5%	0.24%	-21.3%
MMM	Sell	3M Company	$560,000	+6.9%	4,690	-2.1%	0.24%	+0.4%
IWM	Sell	iShares Russell 2000 Index Funetf	$555,000	+8.6%	5,205	-1.2%	0.24%	+2.2%
SO	Sell	Southern Company	$526,000	-25.4%	12,775	-20.0%	0.22%	-30.0%
SCHR	Buy	Schwab Intermediate-Term U.S.etf	$503,000	+31.7%	9,525	+31.5%	0.21%	+23.8%
MCD	Sell	McDonald's Corporation	$479,000	-6.8%	4,975	-4.3%	0.20%	-12.1%
GE	Sell	General Electric Co	$410,000	-1.0%	17,144	-3.9%	0.17%	-7.0%
INTC	Sell	Intel Corporation	$403,000	-10.8%	17,576	-5.8%	0.17%	-16.3%
HD	Sell	Home Depot Inc.	$359,000	-4.0%	4,739	-1.9%	0.15%	-9.5%
PM	Sell	Philip Morris International In	$359,000	-6.3%	4,148	-6.2%	0.15%	-11.6%
ZTS	New	Zoetis Inc	$358,000	–	11,500	–	0.15%	–
EL	Sell	Estee Lauder Companies	$346,000	+3.3%	4,950	-2.9%	0.15%	-3.3%
STT	Buy	State Street Corporation	$328,000	+0.9%	4,994	+0.1%	0.14%	-4.8%
XRAY	Sell	DENTSPLY International Inc.	$323,000	-5.6%	7,450	-10.9%	0.14%	-11.0%
BP	Sell	BP PLC	$296,000	-4.8%	7,051	-5.3%	0.12%	-10.7%
EEM	Sell	iShares MSCI Emerging Marketsetf	$286,000	+5.5%	7,018	-0.4%	0.12%	-0.8%
LH	Sell	Laboratory Corporation of Amer	$283,000	-3.4%	2,850	-2.6%	0.12%	-9.1%
MRK	Sell	Merck & Co	$271,000	+0.7%	5,693	-1.7%	0.12%	-5.0%
LLL	Sell	L-3 Communications Holdings In	$256,000	-0.8%	2,710	-10.0%	0.11%	-6.9%
PFE	Sell	Pfizer Inc.	$253,000	+0.4%	8,803	-2.0%	0.11%	-5.3%
CAT	Sell	Caterpillar Inc.	$238,000	-21.5%	2,850	-22.4%	0.10%	-25.7%
DEO	Sell	Diageo PLC	$239,000	-11.8%	1,883	-20.1%	0.10%	-17.2%
ORCL	Sell	Oracle Corp	$232,000	+0.9%	7,000	-6.7%	0.10%	-4.9%
MDT	Buy	Medtronic Inc.	$221,000	+3.3%	4,153	+0.0%	0.09%	-3.1%
VGT	Sell	VANGUARD INFO TECH ETFetf	$217,000	+1.4%	2,685	-7.1%	0.09%	-4.2%
AGG	Buy	iShares Core Total US Bond Maretf	$215,000	+3.9%	2,008	+3.9%	0.09%	-2.2%
SPY	Sell	SPDR S&P 500 ETFetf	$211,000	+3.4%	1,253	-1.6%	0.09%	-3.3%
VHT	New	Vanguard Health Care ETFetf	$207,000	–	2,225	–	0.09%	–
CMCSA	New	Comcast Corporation - A	$203,000	–	4,500	–	0.09%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-65,143	–	-0.06%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,100	–	-0.10%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-24,890	–	-0.16%	–
MUAB	Exit	ISHARES TR2013 s&p amtfr	$0	–	-7,000	–	-0.16%	–
DOW	Exit	DOW CHEM CO	$0	–	-21,202	–	-0.31%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-105,800	–	-0.91%	–

Q2 2013

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$14,194,000	–	151,467	–	6.39%	–
COST	New	COSTCO WHSL CORP NEW	$6,605,000	–	59,740	–	2.97%	–
MKC	New	MCCORMICK & CO INC	$6,594,000	–	93,725	–	2.97%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,231,000	–	175,034	–	2.80%	–
ACN	New	ACCENTURE PLC IRELAND	$6,094,000	–	84,688	–	2.74%	–
DCI	New	DONALDSON INC	$5,390,000	–	151,157	–	2.42%	–
SRCL	New	STERICYCLE INC	$5,285,000	–	47,859	–	2.38%	–
TIP	New	ISHARES TRbarclys tips bd	$5,181,000	–	46,255	–	2.33%	–
GOOGL	New	GOOGLE INCcl a	$5,162,000	–	5,863	–	2.32%	–
BAX	New	BAXTER INTL INC	$5,094,000	–	73,535	–	2.29%	–
MA	New	MASTERCARD INCcl a	$5,053,000	–	8,796	–	2.27%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,051,000	–	63,861	–	2.27%	–
NKE	New	NIKE INCcl b	$5,036,000	–	79,090	–	2.27%	–
ED	New	CONSOLIDATED EDISON INC	$4,712,000	–	80,810	–	2.12%	–
BDX	New	BECTON DICKINSON & CO	$4,504,000	–	4,490	–	2.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,408,000	–	40,242	–	1.98%	–
NVO	New	NOVO-NORDISK A Sadr	$4,339,000	–	27,999	–	1.95%	–
COH	New	COACH INC	$4,244,000	–	74,342	–	1.91%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$4,202,000	–	40,009	–	1.89%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,199,000	–	83,405	–	1.89%	–
AAPL	New	APPLE INC	$4,116,000	–	10,379	–	1.85%	–
INTU	New	INTUIT	$4,075,000	–	66,757	–	1.83%	–
JCI	New	JOHNSON CTLS INC	$4,008,000	–	112,000	–	1.80%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,006,000	–	57,915	–	1.80%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$3,860,000	–	179,517	–	1.74%	–
BLK	New	BLACKROCK INC	$3,759,000	–	14,635	–	1.69%	–
CL	New	COLGATE PALMOLIVE CO	$3,666,000	–	63,991	–	1.65%	–
ROL	New	ROLLINS INC	$3,602,000	–	139,065	–	1.62%	–
AGN	New	ALLERGAN INC	$3,582,000	–	42,527	–	1.61%	–
HYG	New	ISHARES TRhigh yld corp	$3,546,000	–	39,018	–	1.60%	–
PNRA	New	PANERA BREAD COcl a	$3,397,000	–	18,269	–	1.53%	–
WFM	New	WHOLE FOODS MKT INC	$3,234,000	–	62,747	–	1.46%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,152,000	–	45,870	–	1.42%	–
CVX	New	CHEVRON CORP NEW	$2,911,000	–	24,598	–	1.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,900,000	–	74,756	–	1.30%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,654,000	–	5,244	–	1.19%	–
NLY	New	ANNALY CAP MGMT INC	$2,466,000	–	196,177	–	1.11%	–
EMB	New	ISHARES TRjpmorgan usd	$2,394,000	–	21,857	–	1.08%	–
SLB	New	SCHLUMBERGER LTD	$2,353,000	–	32,838	–	1.06%	–
IPI	New	INTREPID POTASH INC	$2,015,000	–	105,800	–	0.91%	–
ECL	New	ECOLAB INC	$1,984,000	–	23,287	–	0.89%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,859,000	–	42,044	–	0.84%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$1,795,000	–	37,375	–	0.81%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,672,000	–	22,841	–	0.75%	–
KMI	New	KINDER MORGAN INC DEL	$1,612,000	–	42,261	–	0.72%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$1,370,000	–	28,345	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$1,271,000	–	14,071	–	0.57%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,220,000	–	18,151	–	0.55%	–
PEP	New	PEPSICO INC	$1,173,000	–	14,337	–	0.53%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,092,000	–	10,470	–	0.49%	–
JNJ	New	JOHNSON & JOHNSON	$1,079,000	–	12,569	–	0.48%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,042,000	–	12,880	–	0.47%	–
KO	New	COCA COLA CO	$1,021,000	–	25,452	–	0.46%	–
WFC	New	WELLS FARGO & CO NEW	$1,012,000	–	24,513	–	0.46%	–
VOO	New	VANGUARD INDEX FDSs&p 500 etf sh	$922,000	–	12,577	–	0.42%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$872,000	–	9,170	–	0.39%	–
IVV	New	ISHARES TRcore s&p500 etf	$854,000	–	5,310	–	0.38%	–
CLX	New	CLOROX CO DEL	$808,000	–	9,720	–	0.36%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$802,000	–	10,020	–	0.36%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$794,000	–	9,563	–	0.36%	–
BCR	New	BARD C R INC	$758,000	–	6,979	–	0.34%	–
DIS	New	DISNEY WALT CO	$752,000	–	11,903	–	0.34%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$719,000	–	8,702	–	0.32%	–
SO	New	SOUTHERN CO	$705,000	–	15,975	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$705,000	–	3,690	–	0.32%	–
PG	New	PROCTER & GAMBLE CO	$689,000	–	8,941	–	0.31%	–
DOW	New	DOW CHEM CO	$682,000	–	21,202	–	0.31%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$641,000	–	12,684	–	0.29%	–
TGT	New	TARGET CORP	$625,000	–	9,078	–	0.28%	–
SYK	New	STRYKER CORP	$592,000	–	9,150	–	0.27%	–
PFF	New	ISHARES TRus pfd stk idx	$577,000	–	14,678	–	0.26%	–
EMR	New	EMERSON ELEC CO	$558,000	–	10,225	–	0.25%	–
MMM	New	3M CO	$524,000	–	4,790	–	0.24%	–
MCD	New	MCDONALDS CORP	$514,000	–	5,196	–	0.23%	–
IWM	New	ISHARES TRrussell 2000	$511,000	–	5,270	–	0.23%	–
INTC	New	INTEL CORP	$452,000	–	18,665	–	0.20%	–
TROW	New	PRICE T ROWE GROUP INC	$446,000	–	6,090	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$414,000	–	17,844	–	0.19%	–
WAT	New	WATERS CORP	$390,000	–	3,900	–	0.18%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$382,000	–	7,245	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$383,000	–	4,423	–	0.17%	–
HD	New	HOME DEPOT INC	$374,000	–	4,833	–	0.17%	–
SUB	New	ISHARES TRs&p sh ntl amtfr	$369,000	–	3,500	–	0.17%	–
MUAB	New	ISHARES TR2013 s&p amtfr	$355,000	–	7,000	–	0.16%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$355,000	–	24,890	–	0.16%	–
IBMD	New	ISHARES TR2015 s&p amtfr	$344,000	–	6,500	–	0.16%	–
XRAY	New	DENTSPLY INTL INC NEW	$342,000	–	8,360	–	0.15%	–
9362SC	New	ISHARES TR2014 s&p amtfr	$336,000	–	6,500	–	0.15%	–
EL	New	LAUDER ESTEE COS INCcl a	$335,000	–	5,100	–	0.15%	–
COP	New	CONOCOPHILLIPS	$332,000	–	5,491	–	0.15%	–
STT	New	STATE STR CORP	$325,000	–	4,991	–	0.15%	–
MUB	New	ISHARES TRs&p ntl amtfree	$315,000	–	3,000	–	0.14%	–
BP	New	BP PLCsponsored adr	$311,000	–	7,445	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$303,000	–	3,675	–	0.14%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$297,000	–	5,880	–	0.13%	–
LH	New	LABORATORY CORP AMER HLDGS	$293,000	–	2,925	–	0.13%	–
DEO	New	DIAGEO P L Cspon adr new	$271,000	–	2,358	–	0.12%	–
EEM	New	ISHARES TRmsci emerg mkt	$271,000	–	7,048	–	0.12%	–
HON	New	HONEYWELL INTL INC	$272,000	–	3,432	–	0.12%	–
MRK	New	MERCK & CO INC NEW	$269,000	–	5,793	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$262,000	–	4,968	–	0.12%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$258,000	–	3,010	–	0.12%	–
PFE	New	PFIZER INC	$252,000	–	8,986	–	0.11%	–
T	New	AT&T INC	$229,000	–	6,456	–	0.10%	–
ORCL	New	ORACLE CORP	$230,000	–	7,500	–	0.10%	–
AJG	New	GALLAGHER ARTHUR J & CO	$223,000	–	5,100	–	0.10%	–
APA	New	APACHE CORP	$215,000	–	2,565	–	0.10%	–
MDT	New	MEDTRONIC INC	$214,000	–	4,152	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$214,000	–	2,890	–	0.10%	–
AGG	New	ISHARES TRcore totusbd etf	$207,000	–	1,933	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$204,000	–	1,274	–	0.09%	–
III	New	INFORMATION SERVICES GROUP I	$126,000	–	65,143	–	0.06%	–

Compare quarters

Export Autus Asset Management, LLC's holdings