Peregrine Asset Advisers, Inc. Activity Q3 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PEP	Buy	PEPSICO INC	$8,786,431	+57.4%	51,856	+72.1%	4.56%	+6.5%
MSFT	Buy	MICROSOFT CORP	$7,789,237	+639.0%	24,669	+697.1%	4.04%	+399.8%
BA	Buy	BOEING CO	$6,985,394	+1202.9%	36,443	+1335.3%	3.63%	+782.2%
MOD	Buy	MODINE MFG CO	$6,850,925	+86.3%	149,747	+34.4%	3.56%	+26.0%
NVDA	Buy	NVIDIA CORPORATION	$6,420,787	+7.4%	14,761	+4.4%	3.33%	-27.3%
TSLA	Buy	TESLA INC	$6,132,117	+155.9%	24,507	+167.7%	3.18%	+73.2%
LLY	New	ELI LILLY & CO	$5,856,908	–	10,904	–	3.04%	–
AAPL	Buy	APPLE INC	$5,726,632	+121.5%	33,448	+151.0%	2.97%	+49.9%
CVX	Buy	CHEVRON CORP NEW	$4,853,380	+37.1%	28,783	+28.0%	2.52%	-7.3%
CVS	New	CVS HEALTH CORP	$4,674,938	–	66,957	–	2.43%	–
FB	Buy	META PLATFORMS INCcl a	$4,493,843	+24.1%	14,969	+18.7%	2.33%	-16.0%
	Sell	GENERAL ELECTRIC CO	$4,367,283	-32.8%	39,505	-33.2%	2.27%	-54.5%
VOO	New	VANGUARD INDEX FDS	$3,918,851	–	9,979	–	2.03%	–
	Buy	PROSHARES TRultrapro sht qqq	$3,823,609	+178.0%	187,065	+157.2%	1.98%	+88.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,706,986	+14.9%	8,672	+19.1%	1.92%	-22.3%
AMZN	Buy	AMAZON COM INC	$3,647,963	+143.1%	28,697	+149.3%	1.89%	+64.4%
OKE	Sell	ONEOK INC NEW	$3,453,164	-31.5%	54,441	-33.3%	1.79%	-53.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,026,274	+55.0%	23,126	+38.4%	1.57%	+4.9%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,984,223	–	29,801	–	1.55%	–
V	New	VISA INC	$2,805,459	–	12,197	–	1.46%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,631,508	–	17,105	–	1.37%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,623,223	–	38,340	–	1.36%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,235,615	+335.0%	6,382	+323.5%	1.16%	+194.7%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,008,273	+689.9%	26,716	+694.2%	1.04%	+434.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,919,083	+772.2%	12,322	+827.2%	1.00%	+489.3%
DVY	Buy	ISHARES TRselect divid etf	$1,776,484	+191.4%	16,504	+206.7%	0.92%	+97.0%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,751,850	–	36,421	–	0.91%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,730,963	–	4,172	–	0.90%	–
XOM	New	EXXON MOBIL CORP	$1,710,084	–	14,544	–	0.89%	–
AOA	New	ISHARES TRaggres alloc etf	$1,596,224	–	25,141	–	0.83%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$1,505,608	+357.4%	11,419	+319.7%	0.78%	+209.1%
MRK	New	MERCK & CO INC	$1,491,231	–	14,485	–	0.77%	–
IGSB	New	ISHARES TR	$1,471,879	–	29,538	–	0.76%	–
COST	Buy	COSTCO WHSL CORP NEW	$1,464,941	+47.3%	2,593	+40.4%	0.76%	-0.4%
MUB	New	ISHARES TRnational mun etf	$1,454,222	–	14,182	–	0.76%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,380,073	–	19,104	–	0.72%	–
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,336,278	-0.5%	9,431	+5.1%	0.69%	-32.6%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,275,446	–	16,972	–	0.66%	–
TIP	New	ISHARES TRtips bd etf	$1,263,022	–	12,177	–	0.66%	–
ALB	Sell	ALBEMARLE CORP	$1,253,195	-67.8%	7,370	-57.8%	0.65%	-78.2%
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,248,302	–	12,368	–	0.65%	–
HD	New	HOME DEPOT INC	$1,211,662	–	4,010	–	0.63%	–
PWR	Buy	QUANTA SVCS INC	$1,169,188	+28.0%	6,250	+34.4%	0.61%	-13.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,097,443	+74.5%	3,063	+79.9%	0.57%	+18.0%
CBSH	New	COMMERCE BANCSHARES INC	$1,096,391	–	22,851	–	0.57%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,062,290	–	15,668	–	0.55%	–
NKE	Buy	NIKE INCcl b	$1,058,800	-7.1%	11,073	+7.2%	0.55%	-37.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,040,686	+44.6%	2,056	+49.1%	0.54%	-2.2%
DUK	Sell	DUKE ENERGY CORP NEW	$1,039,034	-2.2%	11,772	-0.5%	0.54%	-33.9%
ACWI	New	ISHARES TRmsci acwi etf	$1,003,508	–	10,864	–	0.52%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$987,559	–	9,004	–	0.51%	–
CCJ	Buy	CAMECO CORP	$960,002	+88.1%	24,218	+48.7%	0.50%	+27.0%
BMY	New	BRISTOL-MYERS SQUIBB CO	$908,558	–	15,654	–	0.47%	–
HXL	Buy	HEXCEL CORP NEW	$904,078	+19.2%	13,879	+39.1%	0.47%	-19.4%
INTC	New	INTEL CORP	$896,571	–	25,220	–	0.46%	–
IJS	New	ISHARES TRsp smcp600vl etf	$876,230	–	9,821	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$844,887	–	5,826	–	0.44%	–
BLW	New	BLACKROCK LTD DURATION INCOM	$826,213	–	64,147	–	0.43%	–
CL	New	COLGATE PALMOLIVE CO	$812,147	–	11,421	–	0.42%	–
PG	Sell	PROCTER AND GAMBLE CO	$794,366	-78.3%	5,446	-77.4%	0.41%	-85.3%
ABBV	New	ABBVIE INC	$778,839	–	5,225	–	0.40%	–
AMGN	New	AMGEN INC	$752,528	–	2,800	–	0.39%	–
NXPI	New	NXP SEMICONDUCTORS N V	$752,699	–	3,765	–	0.39%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$724,636	-48.0%	12,855	-65.2%	0.38%	-64.8%
GIS	Sell	GENERAL MLS INC	$651,283	-83.1%	10,178	-79.8%	0.34%	-88.6%
VIRT	New	VIRTU FINL INCcl a	$650,216	–	37,650	–	0.34%	–
LQD	New	ISHARES TRiboxx inv cp etf	$622,628	–	6,103	–	0.32%	–
SJM	Sell	SMUCKER J M CO	$618,753	-25.3%	5,034	-10.2%	0.32%	-49.4%
IDV	New	ISHARES TRintl sel div etf	$606,527	–	23,879	–	0.32%	–
ORCL	New	ORACLE CORP	$604,697	–	5,709	–	0.31%	–
GNRC	Buy	GENERAC HLDGS INC	$600,370	+136.8%	5,510	+224.1%	0.31%	+60.0%
ASML	Buy	ASML HOLDING N V	$598,667	-17.6%	1,017	+1.5%	0.31%	-44.2%
	New	LINDE PLC	$598,739	–	1,608	–	0.31%	–
GOLD	New	BARRICK GOLD CORP	$587,253	–	40,361	–	0.30%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$541,838	+49.2%	1,675	+48.8%	0.28%	+0.7%
NEM	New	NEWMONT CORP	$539,396	–	14,598	–	0.28%	–
PFF	New	ISHARES TRpfd and incm sec	$539,082	–	17,880	–	0.28%	–
PSX	New	PHILLIPS 66	$532,265	–	4,430	–	0.28%	–
CAT	Sell	CATERPILLAR INC	$516,821	-16.0%	1,893	-24.2%	0.27%	-43.2%
UL	New	UNILEVER PLCspon adr new	$502,645	–	10,175	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$499,444	–	2,076	–	0.26%	–
HUBB	Buy	HUBBELL INC	$470,115	+41.8%	1,500	+50.0%	0.24%	-3.9%
NFLX	Buy	NETFLIX INC	$468,224	+0.5%	1,240	+17.2%	0.24%	-32.1%
VB	New	VANGUARD INDEX FDSsmall cp etf	$461,903	–	2,443	–	0.24%	–
MCD	New	MCDONALDS CORP	$461,927	–	1,953	–	0.24%	–
AGG	New	ISHARES TRcore us aggbd et	$414,904	–	4,412	–	0.22%	–
GLD	Buy	SPDR GOLD TR	$407,537	-1.3%	2,377	+2.6%	0.21%	-33.1%
IBB	New	ISHARES TRishares biotech	$396,831	–	3,245	–	0.21%	–
COP	New	CONOCOPHILLIPS	$395,463	–	3,301	–	0.20%	–
	Buy	GAMBLING COM GROUP LIMITEDordinary shares	$395,343	+277.6%	30,225	+195.6%	0.20%	+156.2%
DSL	New	DOUBLELINE INCOME SOLUTIONS	$392,046	–	33,451	–	0.20%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$389,996	-7.3%	3,793	+2.7%	0.20%	-37.5%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$387,904	–	1,826	–	0.20%	–
VLO	New	VALERO ENERGY CORP	$382,617	–	2,700	–	0.20%	–
SUSA	New	ISHARES TRmsci usa esg slc	$368,337	–	4,094	–	0.19%	–
	New	SHELL PLCspon ads	$367,545	–	5,709	–	0.19%	–
CSCO	New	CISCO SYS INC	$368,148	–	6,848	–	0.19%	–
IDXX	Buy	IDEXX LABS INC	$357,687	+9.1%	818	+25.3%	0.19%	-26.2%
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$353,829	–	6,832	–	0.18%	–
NEE	Sell	NEXTERA ENERGY INC	$347,636	-91.3%	6,068	-88.8%	0.18%	-94.2%
IJH	New	ISHARES TRcore s&p mcp etf	$341,859	–	1,371	–	0.18%	–
	New	CANADIAN PACIFIC KANSAS CITY	$341,170	–	4,585	–	0.18%	–
CSX	New	CSX CORP	$335,636	–	10,915	–	0.17%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$333,927	–	4,931	–	0.17%	–
SWAV	Buy	SHOCKWAVE MED INC	$327,918	+9.6%	1,647	+57.2%	0.17%	-26.1%
DBEU	New	DBX ETF TRxtrack msci eurp	$319,846	–	9,025	–	0.17%	–
WMT	Buy	WALMART INC	$318,261	+53.9%	1,990	+51.2%	0.16%	+3.8%
ABT	New	ABBOTT LABS	$317,959	–	3,283	–	0.16%	–
HON	New	HONEYWELL INTL INC	$318,307	–	1,723	–	0.16%	–
KO	New	COCA COLA CO	$313,395	–	5,598	–	0.16%	–
F	Buy	FORD MTR CO DEL	$306,724	+0.9%	24,696	+22.9%	0.16%	-31.8%
ACN	New	ACCENTURE PLC IRELAND	$300,968	–	980	–	0.16%	–
AOR	New	ISHARES TRgrwt allocat etf	$295,126	–	5,973	–	0.15%	–
CTVA	Buy	CORTEVA INC	$292,303	-3.3%	5,714	+8.3%	0.15%	-34.5%
MO	New	ALTRIA GROUP INC	$283,627	–	6,745	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$277,300	–	8,556	–	0.14%	–
RIO	New	RIO TINTO PLCsponsored adr	$273,016	–	4,290	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$271,859	–	2,882	–	0.14%	–
ROK	New	ROCKWELL AUTOMATION INC	$264,144	–	924	–	0.14%	–
AVGO	New	BROADCOM INC	$250,835	–	302	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$249,676	–	1,062	–	0.13%	–
MPC	New	MARATHON PETE CORP	$249,257	–	1,647	–	0.13%	–
WY	New	WEYERHAEUSER CO MTN BE	$246,292	–	8,033	–	0.13%	–
RTX	New	RTX CORPORATION	$241,531	–	3,356	–	0.12%	–
CI	New	THE CIGNA GROUP	$237,724	–	831	–	0.12%	–
BIIB	New	BIOGEN INC	$237,220	–	923	–	0.12%	–
DIS	New	DISNEY WALT CO	$233,748	–	2,884	–	0.12%	–
SYK	New	STRYKER CORPORATION	$231,186	–	846	–	0.12%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$227,712	–	8,462	–	0.12%	–
TJX	New	TJX COS INC NEW	$225,933	–	2,542	–	0.12%	–
UNP	New	UNION PAC CORP	$221,549	–	1,088	–	0.12%	–
ICSH	New	ISHARES TRblackrock ultra	$215,475	–	4,277	–	0.11%	–
PFE	New	PFIZER INC	$216,324	–	6,522	–	0.11%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$214,058	–	3,160	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$211,023	–	516	–	0.11%	–
COLB	Buy	COLUMBIA BKG SYS INC	$211,303	+2.0%	10,409	+1.9%	0.11%	-30.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$211,520	+1.4%	1,643	+4.6%	0.11%	-31.2%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$209,086	–	5,332	–	0.11%	–
LOW	New	LOWES COS INC	$202,852	–	976	–	0.10%	–
DHR	New	DANAHER CORPORATION	$202,202	–	815	–	0.10%	–
VRSK	New	VERISK ANALYTICS INC	$200,568	–	849	–	0.10%	–
NYT	New	NEW YORK TIMES COcl a	$201,303	–	4,886	–	0.10%	–
T	New	AT&T INC	$182,328	–	12,139	–	0.10%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$158,912	–	10,967	–	0.08%	–
VIAC	New	PARAMOUNT GLOBAL	$141,900	–	11,000	–	0.07%	–
TELA	Exit	TELA BIO INC	$0	–	-10,200	–	-0.08%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-447	–	-0.16%	–
H	Exit	HYATT HOTELS CORP	$0	–	-2,000	–	-0.18%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,430	–	-0.18%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,183	–	-0.18%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,000	–	-0.19%	–
HSY	Exit	HERSHEY CO	$0	–	-1,500	–	-0.29%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,606	–	-0.47%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-47,719	–	-1.48%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-77,626	–	-1.56%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-7,163	–	-2.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-20,027	–	-2.49%	–
AIR	Exit	AAR CORP	$0	–	-62,885	–	-2.79%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-61,803	–	-3.23%	–
XYL	Exit	XYLEM INC	$0	–	-44,510	–	-3.85%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-14,326	–	-3.87%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-96,966	–	-4.08%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-68,133	–	-4.76%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	GENERAL ELECTRIC CO	$6,496,859	–	59,143	–	4.98%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$6,207,598	–	68,133	–	4.76%	–
NVDA	New	NVIDIA CORPORATION	$5,978,444	–	14,133	–	4.59%	–
PEP	New	PEPSICO INC	$5,581,690	–	30,135	–	4.28%	–
UAL	New	UNITED AIRLS HLDGS INC	$5,320,524	–	96,966	–	4.08%	–
SHW	New	SHERWIN WILLIAMS CO	$5,158,523	–	19,428	–	3.96%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,041,463	–	14,326	–	3.87%	–
OKE	New	ONEOK INC NEW	$5,038,570	–	81,636	–	3.87%	–
XYL	New	XYLEM INC	$5,012,716	–	44,510	–	3.85%	–
JCI	New	JOHNSON CTLS INTL PLC	$4,211,256	–	61,803	–	3.23%	–
NEE	New	NEXTERA ENERGY INC	$4,017,559	–	54,145	–	3.08%	–
ALB	New	ALBEMARLE CORP	$3,894,879	–	17,459	–	2.99%	–
GIS	New	GENERAL MLS INC	$3,859,942	–	50,325	–	2.96%	–
MOD	New	MODINE MFG CO	$3,678,164	–	111,392	–	2.82%	–
PG	New	PROCTER AND GAMBLE CO	$3,663,125	–	24,141	–	2.81%	–
AIR	New	AAR CORP	$3,632,238	–	62,885	–	2.79%	–
FB	New	META PLATFORMS INCcl a	$3,619,965	–	12,614	–	2.78%	–
CVX	New	CHEVRON CORP NEW	$3,539,430	–	22,494	–	2.72%	–
ANET	New	ARISTA NETWORKS INC	$3,245,576	–	20,027	–	2.49%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,227,049	–	7,280	–	2.48%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$2,648,519	–	7,163	–	2.03%	–
AAPL	New	APPLE INC	$2,584,844	–	13,326	–	1.98%	–
TSLA	New	TESLA INC	$2,395,955	–	9,153	–	1.84%	–
FITB	New	FIFTH THIRD BANCORP	$2,034,577	–	77,626	–	1.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,952,312	–	16,710	–	1.50%	–
RBLX	New	ROBLOX CORPcl a	$1,923,076	–	47,719	–	1.48%	–
AMZN	New	AMAZON COM INC	$1,500,704	–	11,512	–	1.15%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,393,293	–	36,977	–	1.07%	–
	New	PROSHARES TRultrapro sht qqq	$1,375,173	–	72,722	–	1.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,342,869	–	8,974	–	1.03%	–
NKE	New	NIKE INCcl b	$1,139,681	–	10,326	–	0.88%	–
DUK	New	DUKE ENERGY CORP NEW	$1,062,098	–	11,835	–	0.82%	–
MSFT	New	MICROSOFT CORP	$1,053,971	–	3,095	–	0.81%	–
COST	New	COSTCO WHSL CORP NEW	$994,388	–	1,847	–	0.76%	–
PWR	New	QUANTA SVCS INC	$913,493	–	4,650	–	0.70%	–
NOC	New	NORTHROP GRUMMAN CORP	$868,755	–	1,906	–	0.67%	–
SJM	New	SMUCKER J M CO	$828,152	–	5,608	–	0.64%	–
HXL	New	HEXCEL CORP NEW	$758,376	–	9,976	–	0.58%	–
ASML	New	ASML HOLDING N V	$726,200	–	1,002	–	0.56%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$719,493	–	1,379	–	0.55%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$629,072	–	1,703	–	0.48%	–
CAT	New	CATERPILLAR INC	$614,974	–	2,499	–	0.47%	–
DG	New	DOLLAR GEN CORP NEW	$612,155	–	3,606	–	0.47%	–
DVY	New	ISHARES TRselect divid etf	$609,660	–	5,381	–	0.47%	–
BA	New	BOEING CO	$536,135	–	2,539	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$513,887	–	1,507	–	0.39%	–
CCJ	New	CAMECO CORP	$510,272	–	16,287	–	0.39%	–
NFLX	New	NETFLIX INC	$466,038	–	1,058	–	0.36%	–
AMD	New	ADVANCED MICRO DEVICES INC	$420,670	–	3,693	–	0.32%	–
GLD	New	SPDR GOLD TR	$413,052	–	2,317	–	0.32%	–
HSY	New	HERSHEY CO	$374,550	–	1,500	–	0.29%	–
GS	New	GOLDMAN SACHS GROUP INC	$363,189	–	1,126	–	0.28%	–
HUBB	New	HUBBELL INC	$331,560	–	1,000	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$329,171	–	2,721	–	0.25%	–
IDXX	New	IDEXX LABS INC	$327,956	–	653	–	0.25%	–
LIT	New	GLOBAL X FDSlithium btry etf	$311,576	–	4,792	–	0.24%	–
F	New	FORD MTR CO DEL	$303,962	–	20,090	–	0.23%	–
CTVA	New	CORTEVA INC	$302,315	–	5,276	–	0.23%	–
SWAV	New	SHOCKWAVE MED INC	$299,110	–	1,048	–	0.23%	–
GNRC	New	GENERAC HLDGS INC	$253,521	–	1,700	–	0.20%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$254,243	–	3,364	–	0.20%	–
PLD	New	PROLOGIS INC.	$245,260	–	2,000	–	0.19%	–
SHV	New	ISHARES TRshort treas bd	$241,140	–	2,183	–	0.18%	–
ENPH	New	ENPHASE ENERGY INC	$239,496	–	1,430	–	0.18%	–
NUE	New	NUCOR CORP	$237,935	–	1,451	–	0.18%	–
VMC	New	VULCAN MATLS CO	$235,134	–	1,043	–	0.18%	–
H	New	HYATT HOTELS CORP	$229,160	–	2,000	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$220,029	–	1,329	–	0.17%	–
REGN	New	REGENERON PHARMACEUTICALS	$217,718	–	303	–	0.17%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$208,519	–	1,571	–	0.16%	–
COLB	New	COLUMBIA BKG SYS INC	$207,201	–	10,217	–	0.16%	–
WMT	New	WALMART INC	$206,849	–	1,316	–	0.16%	–
MLM	New	MARTIN MARIETTA MATLS INC	$206,375	–	447	–	0.16%	–
	New	GAMBLING COM GROUP LIMITEDordinary shares	$104,704	–	10,225	–	0.08%	–
TELA	New	TELA BIO INC	$103,326	–	10,200	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	CHARGE ENTERPRISES INC	$0	–	-10,000	–	-0.02%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-15,000	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-851	–	-0.24%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,000	–	-0.24%	–
JSCP	Exit	J P MORGAN EXCHANGE TRADED Fshort dura core	$0	–	-4,600	–	-0.25%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-653	–	-0.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,067	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,406	–	-0.27%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,128	–	-0.28%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,259	–	-0.29%	–
USB	Exit	US BANCORP DEL	$0	–	-6,194	–	-0.30%	–
F	Exit	FORD MTR CO DEL	$0	–	-23,090	–	-0.31%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,000	–	-0.31%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,840	–	-0.36%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,835	–	-0.36%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,369	–	-0.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,061	–	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,220	–	-0.39%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-5,202	–	-0.41%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,440	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,507	–	-0.48%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-14,217	–	-0.49%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,498	–	-0.49%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,806	–	-0.57%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,226	–	-0.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,593	–	-0.72%	–
TBT	Exit	PROSHARES TR	$0	–	-19,000	–	-0.72%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,195	–	-0.72%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-7,006	–	-0.72%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,497	–	-0.87%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,157	–	-0.91%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,179	–	-0.93%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,332	–	-0.95%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-24,988	–	-0.96%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-26,000	–	-1.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,892	–	-1.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,435	–	-1.09%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-16,692	–	-1.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,006	–	-1.12%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-65,498	–	-1.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-13,256	–	-1.30%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-35,448	–	-1.83%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-13,631	–	-2.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,506	–	-2.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-20,600	–	-2.33%	–
AAPL	Exit	APPLE INC	$0	–	-16,992	–	-2.78%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,701	–	-2.83%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-9,961	–	-2.86%	–
TSLA	Exit	TESLA INC	$0	–	-10,077	–	-3.10%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-81,448	–	-4.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-56,732	–	-4.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-16,388	–	-4.17%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-20,268	–	-4.42%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-19,428	–	-4.71%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-24,869	–	-4.72%	–
OKE	Exit	ONEOK INC NEW	$0	–	-78,328	–	-4.75%	–
GIS	Exit	GENERAL MLS INC	$0	–	-73,915	–	-6.70%	–
PEP	Exit	PEPSICO INC	$0	–	-44,315	–	-8.57%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-67,439	–	-10.16%	–

Q3 2022

			Value		Shares		↓ Weighting
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$8,584,000	-5.6%	67,439	-0.5%	10.16%	+53.5%
PEP	Sell	PEPSICO INC	$7,235,000	-21.4%	44,315	-19.7%	8.57%	+27.9%
GIS	Buy	GENERAL MLS INC	$5,663,000	+39.0%	73,915	+36.9%	6.70%	+126.1%
OKE	Sell	ONEOK INC NEW	$4,014,000	-13.8%	78,328	-6.7%	4.75%	+40.2%
WM	Sell	WASTE MGMT INC DEL	$3,984,000	-28.2%	24,869	-31.4%	4.72%	+16.8%
SHW	Sell	SHERWIN WILLIAMS CO	$3,978,000	-8.6%	19,428	-0.1%	4.71%	+48.6%
AVB	Sell	AVALONBAY CMNTYS INC	$3,733,000	-17.6%	20,268	-13.1%	4.42%	+34.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,525,000	+623.8%	16,388	+570.3%	4.17%	+1079.1%
TTD	New	THE TRADE DESK INC	$3,390,000	–	56,732	–	4.01%	–
NSA	Buy	NATIONAL STORAGE AFFILIATES	$3,387,000	+56.5%	81,448	+88.4%	4.01%	+154.6%
TSLA	Buy	TESLA INC	$2,620,000	-1.6%	10,077	+154.9%	3.10%	+60.1%
ESS	Sell	ESSEX PPTY TR INC	$2,413,000	-62.6%	9,961	-59.6%	2.86%	-39.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,394,000	-5.3%	6,701	+0.0%	2.83%	+54.1%
AAPL	Sell	APPLE INC	$2,348,000	-5.2%	16,992	-8.2%	2.78%	+54.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,970,000	-26.3%	20,600	+1578.9%	2.33%	+19.8%
AMZN	Buy	AMAZON COM INC	$1,865,000	+8.4%	16,506	+0.6%	2.21%	+76.2%
PWR	New	QUANTA SVCS INC	$1,736,000	–	13,631	–	2.06%	–
NFE	New	NEW FORTRESS ENERGY INC	$1,549,000	–	35,448	–	1.83%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$967,000	–	65,498	–	1.14%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$943,000	-4.2%	2,006	-2.4%	1.12%	+56.0%
AOA	Sell	ISHARES TRaggres alloc etf	$926,000	-10.4%	16,692	-3.3%	1.10%	+45.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$918,000	-2.7%	3,435	+2.1%	1.09%	+58.5%
COST	Sell	COSTCO WHSL CORP NEW	$894,000	-4.5%	1,892	-3.1%	1.06%	+55.4%
UAL	New	UNITED AIRLS HLDGS INC	$846,000	–	26,000	–	1.00%	–
AOK	Sell	ISHARES TRconser alloc etf	$815,000	-9.6%	24,988	-4.3%	0.96%	+46.9%
PG	Sell	PROCTER AND GAMBLE CO	$799,000	-83.7%	6,332	-81.5%	0.95%	-73.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$786,000	-21.7%	8,179	+1681.9%	0.93%	+27.4%
DVY	Sell	ISHARES TRselect divid etf	$767,000	-16.0%	7,157	-7.7%	0.91%	+36.5%
PANW	Buy	PALO ALTO NETWORKS INC	$737,000	+8.5%	4,497	+185.7%	0.87%	+76.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$612,000	-15.2%	7,006	-14.1%	0.72%	+37.8%
MSFT	Sell	MICROSOFT CORP	$604,000	-10.9%	2,593	-1.7%	0.72%	+44.7%
TBT	Buy	PROSHARES TR	$604,000	+157.0%	19,000	+111.1%	0.72%	+318.1%
NVDA	Sell	NVIDIA CORPORATION	$513,000	-20.7%	4,226	-9.4%	0.61%	+28.9%
ALB	Sell	ALBEMARLE CORP	$478,000	-18.4%	1,806	-35.6%	0.57%	+32.6%
CI	New	CIGNA CORP NEW	$416,000	–	1,498	–	0.49%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$402,000	+24.5%	1,507	+27.5%	0.48%	+102.6%
ENPH	Buy	ENPHASE ENERGY INC	$400,000	+52.1%	1,440	+7.1%	0.47%	+148.2%
NEE	Sell	NEXTERA ENERGY INC	$331,000	-12.9%	4,220	-14.0%	0.39%	+41.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$311,000	-3.4%	1,061	-2.1%	0.37%	+57.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$306,000	-15.9%	4,835	-6.3%	0.36%	+36.6%
CAT	Sell	CATERPILLAR INC	$302,000	-11.4%	1,840	-3.6%	0.36%	+44.4%
F	Sell	FORD MTR CO DEL	$259,000	-0.8%	23,090	-1.7%	0.31%	+61.6%
USB	Sell	US BANCORP DEL	$250,000	-37.5%	6,194	-28.7%	0.30%	+1.7%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$244,000	-2.0%	3,259	+0.3%	0.29%	+59.7%
SHV	New	ISHARES TRshort treas bd	$234,000	–	2,128	–	0.28%	–
JNJ	Buy	JOHNSON & JOHNSON	$230,000	-7.3%	1,406	+0.4%	0.27%	+50.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$228,000	-17.4%	1,067	-13.7%	0.27%	+34.3%
NFLX	New	NETFLIX INC	$200,000	–	851	–	0.24%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-17,637	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,222	–	-0.15%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,000	–	-0.17%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,842	–	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,191	–	-0.20%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,487	–	-0.22%	–
DOV	Exit	DOVER CORP	$0	–	-2,558	–	-0.23%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,300	–	-0.24%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,064	–	-0.25%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-4,448	–	-0.27%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,431	–	-0.28%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,788	–	-0.32%	–
HSY	Exit	HERSHEY CO	$0	–	-2,100	–	-0.33%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,500	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-9,190	–	-0.35%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-15,497	–	-0.38%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-11,365	–	-1.32%	–
BBY	Exit	BEST BUY INC	$0	–	-47,520	–	-2.26%	–
RH	Exit	RH	$0	–	-15,736	–	-2.43%	–
K	Exit	KELLOGG CO	$0	–	-46,864	–	-2.43%	–
MRK	Exit	MERCK & CO INC	$0	–	-37,756	–	-2.50%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-80,633	–	-2.56%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-31,715	–	-2.65%	–
CMA	Exit	COMERICA INC	$0	–	-49,743	–	-2.66%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-35,870	–	-2.97%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-14,916	–	-3.06%	–
CME	Exit	CME GROUP INC	$0	–	-26,953	–	-4.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-60,468	–	-5.01%	–

Q2 2022

			Value		Shares		↓ Weighting
PEP	New	PEPSICO INC	$9,201,000	–	55,206	–	6.70%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$9,097,000	–	67,768	–	6.62%	–
TIP	New	ISHARES TRtips bd etf	$6,888,000	–	60,468	–	5.01%	–
ESS	New	ESSEX PPTY TR INC	$6,448,000	–	24,655	–	4.69%	–
WM	New	WASTE MGMT INC DEL	$5,546,000	–	36,255	–	4.04%	–
CME	New	CME GROUP INC	$5,517,000	–	26,953	–	4.02%	–
PG	New	PROCTER AND GAMBLE CO	$4,914,000	–	34,172	–	3.58%	–
OKE	New	ONEOK INC NEW	$4,659,000	–	83,953	–	3.39%	–
AVB	New	AVALONBAY CMNTYS INC	$4,530,000	–	23,323	–	3.30%	–
SHW	New	SHERWIN WILLIAMS CO	$4,353,000	–	19,440	–	3.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,203,000	–	14,916	–	3.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,078,000	–	35,870	–	2.97%	–
GIS	New	GENERAL MLS INC	$4,074,000	–	53,991	–	2.97%	–
CMA	New	COMERICA INC	$3,650,000	–	49,743	–	2.66%	–
TLT	New	ISHARES TR20 yr tr bd etf	$3,643,000	–	31,715	–	2.65%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$3,517,000	–	80,633	–	2.56%	–
MRK	New	MERCK & CO INC	$3,442,000	–	37,756	–	2.50%	–
K	New	KELLOGG CO	$3,343,000	–	46,864	–	2.43%	–
RH	New	RH	$3,340,000	–	15,736	–	2.43%	–
BBY	New	BEST BUY INC	$3,098,000	–	47,520	–	2.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,674,000	–	1,227	–	1.95%	–
TSLA	New	TESLA INC	$2,663,000	–	3,954	–	1.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,527,000	–	6,698	–	1.84%	–
AAPL	New	APPLE INC	$2,477,000	–	18,519	–	1.80%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$2,164,000	–	43,220	–	1.58%	–
SUI	New	SUN CMNTYS INC	$1,811,000	–	11,365	–	1.32%	–
AMZN	New	AMAZON COM INC	$1,721,000	–	16,407	–	1.25%	–
NKE	New	NIKE INCcl b	$1,355,000	–	13,256	–	0.99%	–
AOA	New	ISHARES TRaggres alloc etf	$1,034,000	–	17,270	–	0.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,004,000	–	459	–	0.73%	–
NOC	New	NORTHROP GRUMMAN CORP	$984,000	–	2,056	–	0.72%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$943,000	–	3,364	–	0.69%	–
COST	New	COSTCO WHSL CORP NEW	$936,000	–	1,953	–	0.68%	–
DVY	New	ISHARES TRselect divid etf	$913,000	–	7,757	–	0.66%	–
AOK	New	ISHARES TRconser alloc etf	$902,000	–	26,100	–	0.66%	–
HYS	New	PIMCO ETF TR0-5 high yield	$722,000	–	8,157	–	0.53%	–
MSFT	New	MICROSOFT CORP	$678,000	–	2,639	–	0.49%	–
PANW	New	PALO ALTO NETWORKS INC	$679,000	–	1,574	–	0.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$649,000	–	1,195	–	0.47%	–
NVDA	New	NVIDIA CORPORATION	$647,000	–	4,665	–	0.47%	–
ALB	New	ALBEMARLE CORP	$586,000	–	2,806	–	0.43%	–
NTSX	New	WISDOMTREE TRus efficient cor	$517,000	–	15,497	–	0.38%	–
ROK	New	ROCKWELL AUTOMATION INC	$487,000	–	2,445	–	0.35%	–
PFE	New	PFIZER INC	$482,000	–	9,190	–	0.35%	–
SNPS	New	SYNOPSYS INC	$456,000	–	1,500	–	0.33%	–
HSY	New	HERSHEY CO	$452,000	–	2,100	–	0.33%	–
BG	New	BUNGE LIMITED	$434,000	–	4,788	–	0.32%	–
COLB	New	COLUMBIA BKG SYS INC	$407,000	–	14,217	–	0.30%	–
USB	New	US BANCORP DEL	$400,000	–	8,686	–	0.29%	–
IGV	New	ISHARES TRexpanded tech	$386,000	–	1,431	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$380,000	–	4,906	–	0.28%	–
LIT	New	GLOBAL X FDSlithium btry etf	$378,000	–	5,202	–	0.28%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$372,000	–	4,448	–	0.27%	–
AMD	New	ADVANCED MICRO DEVICES INC	$364,000	–	5,160	–	0.26%	–
CRM	New	SALESFORCE INC	$341,000	–	2,064	–	0.25%	–
CAT	New	CATERPILLAR INC	$341,000	–	1,908	–	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$333,000	–	8,300	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$323,000	–	1,182	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC	$322,000	–	1,084	–	0.23%	–
DOV	New	DOVER CORP	$310,000	–	2,558	–	0.23%	–
TSN	New	TYSON FOODS INCcl a	$300,000	–	3,487	–	0.22%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$298,000	–	2,000	–	0.22%	–
CTVA	New	CORTEVA INC	$291,000	–	5,369	–	0.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$276,000	–	1,237	–	0.20%	–
ETN	New	EATON CORP PLC	$276,000	–	2,191	–	0.20%	–
ENPH	New	ENPHASE ENERGY INC	$263,000	–	1,345	–	0.19%	–
F	New	FORD MTR CO DEL	$261,000	–	23,490	–	0.19%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$249,000	–	3,248	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$248,000	–	1,400	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORP	$249,000	–	1,842	–	0.18%	–
TBT	New	PROSHARES TR	$235,000	–	9,000	–	0.17%	–
PLD	New	PROLOGIS INC.	$235,000	–	2,000	–	0.17%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$233,000	–	3,000	–	0.17%	–
IDXX	New	IDEXX LABS INC	$229,000	–	653	–	0.17%	–
JSCP	New	J P MORGAN EXCHANGE TRADED Fshort dura core	$214,000	–	4,600	–	0.16%	–
GLD	New	SPDR GOLD TR	$206,000	–	1,222	–	0.15%	–
PRTS	New	CARPARTS COM INC	$104,000	–	15,000	–	0.08%	–
CX	New	CEMEX SAB DE CVspon adr new	$69,000	–	17,637	–	0.05%	–
	New	CHARGE ENTERPRISES INC	$48,000	–	10,000	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
GEVO	Exit	GEVO INC	$0	–	-11,111	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,700	–	-0.10%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-3,963	–	-0.10%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-2,041	–	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,269	–	-0.11%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,234	–	-0.11%	–
GWW	Exit	GRAINGER W W INC	$0	–	-538	–	-0.11%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-5,000	–	-0.11%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-1,503	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-555	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,302	–	-0.11%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-645	–	-0.11%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-2,007	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,384	–	-0.11%	–
JSCP	Exit	J P MORGAN EXCHANGE-TRADED Fshort dura core	$0	–	-4,600	–	-0.12%	–
ROKU	Exit	ROKU INC	$0	–	-749	–	-0.12%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-1,529	–	-0.12%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,100	–	-0.12%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,000	–	-0.13%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-35,273	–	-0.13%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-500	–	-0.13%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-2,175	–	-0.13%	–
FIVN	Exit	FIVE9 INC	$0	–	-1,615	–	-0.13%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,200	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,033	–	-0.14%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,120	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,354	–	-0.14%	–
RUN	Exit	SUNRUN INC	$0	–	-6,191	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,015	–	-0.14%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-2,618	–	-0.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-952	–	-0.14%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,031	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-1,263	–	-0.15%	–
NUE	Exit	NUCOR CORP	$0	–	-3,000	–	-0.15%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,300	–	-0.15%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-1,050	–	-0.15%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-738	–	-0.15%	–
ZS	Exit	ZSCALER INC	$0	–	-1,160	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-1,393	–	-0.16%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-505	–	-0.16%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-649	–	-0.16%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,934	–	-0.16%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,649	–	-0.16%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,000	–	-0.17%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,558	–	-0.17%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-13,319	–	-0.18%	–
TWTR	Exit	TWITTER INC	$0	–	-5,665	–	-0.18%	–
HSY	Exit	HERSHEY CO	$0	–	-2,100	–	-0.18%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,481	–	-0.19%	–
DOV	Exit	DOVER CORP	$0	–	-2,458	–	-0.20%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-900	–	-0.20%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,608	–	-0.20%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,025	–	-0.20%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,827	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-2,500	–	-0.22%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,012	–	-0.23%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,586	–	-0.25%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,868	–	-0.25%	–
USB	Exit	US BANCORP DEL	$0	–	-8,686	–	-0.26%	–
ASML	Exit	ASML HOLDING N V	$0	–	-708	–	-0.27%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-14,217	–	-0.28%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,490	–	-0.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,266	–	-0.29%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,750	–	-0.31%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-4,784	–	-0.31%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,015	–	-0.31%	–
SNAP	Exit	SNAP INCcl a	$0	–	-8,471	–	-0.32%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-3,184	–	-0.32%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,048	–	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,302	–	-0.32%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,904	–	-0.36%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,086	–	-0.38%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-8,338	–	-0.42%	–
MRNA	Exit	MODERNA INC	$0	–	-2,376	–	-0.43%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,307	–	-0.43%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,353	–	-0.43%	–
WMT	Exit	WALMART INC	$0	–	-6,467	–	-0.46%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-8,267	–	-0.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,715	–	-0.50%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,227	–	-0.51%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,652	–	-0.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,020	–	-0.59%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-136,095	–	-0.60%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-11,127	–	-0.66%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,314	–	-0.75%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-8,737	–	-0.78%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-37,594	–	-0.80%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-14,913	–	-0.89%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-20,719	–	-0.99%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-9,543	–	-1.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-761	–	-1.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,383	–	-1.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-45,558	–	-1.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,703	–	-1.10%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-14,582	–	-1.10%	–
EOG	Exit	EOG RES INC	$0	–	-27,173	–	-1.11%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-4,925	–	-1.22%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-38,697	–	-1.22%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,162	–	-1.29%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-54,935	–	-1.33%	–
ABNB	Exit	AIRBNB INC	$0	–	-15,649	–	-1.34%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-21,092	–	-1.38%	–
HUBS	Exit	HUBSPOT INC	$0	–	-4,248	–	-1.47%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10,725	–	-1.53%	–
AAPL	Exit	APPLE INC	$0	–	-22,042	–	-1.59%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-35,723	–	-1.73%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-25,634	–	-1.73%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-60,527	–	-1.84%	–
NRG	Exit	NRG ENERGY INC	$0	–	-90,929	–	-1.90%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-79,445	–	-1.92%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-72,034	–	-1.99%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-34,717	–	-2.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,416	–	-2.06%	–
MDB	Exit	MONGODB INCcl a	$0	–	-8,800	–	-2.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,567	–	-2.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-33,764	–	-2.41%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-67,604	–	-2.42%	–
GIS	Exit	GENERAL MLS INC	$0	–	-81,661	–	-2.50%	–
PFE	Exit	PFIZER INC	$0	–	-119,452	–	-2.62%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-141,583	–	-2.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,113	–	-2.90%	–
OKE	Exit	ONEOK INC NEW	$0	–	-98,609	–	-2.92%	–
PEP	Exit	PEPSICO INC	$0	–	-41,808	–	-3.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,136	–	-3.42%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-102,047	–	-3.64%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-156,911	–	-4.17%	–
TSLA	Exit	TESLA INC	$0	–	-11,146	–	-4.41%	–

Q3 2021

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$8,644,000	+181.4%	11,146	+146.6%	4.41%	+215.5%
JPHY	Buy	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$8,170,000	+0.4%	156,911	+0.9%	4.17%	+12.6%
AOA	Buy	ISHARES TRaggres alloc etf	$7,124,000	-1.2%	102,047	+0.0%	3.64%	+10.8%
AMZN	Sell	AMAZON COM INC	$6,688,000	-13.2%	2,136	-4.6%	3.42%	-2.7%
PEP	Sell	PEPSICO INC	$6,288,000	-20.9%	41,808	-22.1%	3.21%	-11.3%
OKE	Sell	ONEOK INC NEW	$5,718,000	-28.5%	98,609	-31.4%	2.92%	-19.9%
MSFT	Sell	MICROSOFT CORP	$5,670,000	-24.6%	20,113	-27.6%	2.90%	-15.4%
AOK	Sell	ISHARES TRconser alloc etf	$5,593,000	-1.4%	141,583	-0.7%	2.86%	+10.5%
PFE	Buy	PFIZER INC	$5,138,000	+15.6%	119,452	+5.2%	2.62%	+29.6%
GIS	Sell	GENERAL MLS INC	$4,885,000	-2.7%	81,661	-0.8%	2.50%	+9.1%
EWJ	New	ISHARES INCmsci jpn etf new	$4,749,000	–	67,604	–	2.42%	–
PG	Sell	PROCTER AND GAMBLE CO	$4,720,000	+2.1%	33,764	-1.4%	2.41%	+14.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,189,000	-1.9%	1,567	-10.4%	2.14%	+10.0%
MDB	New	MONGODB INCcl a	$4,149,000	–	8,800	–	2.12%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,041,000	+1.5%	9,416	+1.2%	2.06%	+13.8%
PWR	New	QUANTA SVCS INC	$3,951,000	–	34,717	–	2.02%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,891,000	-4.0%	72,034	-0.4%	1.99%	+7.6%
KWEB	New	KRANESHARES TRcsi chi internet	$3,759,000	–	79,445	–	1.92%	–
NRG	New	NRG ENERGY INC	$3,713,000	–	90,929	–	1.90%	–
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$3,608,000	+3.4%	60,527	+5.1%	1.84%	+16.0%
KMB	Buy	KIMBERLY-CLARK CORP	$3,395,000	-0.4%	25,634	+0.6%	1.73%	+11.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,382,000	-0.6%	35,723	-1.5%	1.73%	+11.4%
AAPL	Sell	APPLE INC	$3,119,000	-38.7%	22,042	-40.7%	1.59%	-31.3%
SHW	Buy	SHERWIN WILLIAMS CO	$3,000,000	+5.6%	10,725	+2.9%	1.53%	+18.4%
HUBS	New	HUBSPOT INC	$2,872,000	–	4,248	–	1.47%	–
TIP	Sell	ISHARES TRtips bd etf	$2,693,000	-1.1%	21,092	-0.9%	1.38%	+10.8%
ABNB	New	AIRBNB INC	$2,625,000	–	15,649	–	1.34%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$2,613,000	-57.5%	54,935	-53.3%	1.33%	-52.4%
REGN	New	REGENERON PHARMACEUTICALS	$2,519,000	–	4,162	–	1.29%	–
MPC	Sell	MARATHON PETE CORP	$2,392,000	+0.8%	38,697	-1.4%	1.22%	+13.1%
MPWR	New	MONOLITHIC PWR SYS INC	$2,387,000	–	4,925	–	1.22%	–
EOG	New	EOG RES INC	$2,181,000	–	27,173	–	1.11%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,159,000	–	14,582	–	1.10%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$2,156,000	+512.5%	5,703	+514.5%	1.10%	+588.1%
WFC	New	WELLS FARGO CO NEW	$2,114,000	–	45,558	–	1.08%	–
NKE	Buy	NIKE INCcl b	$2,089,000	-4.6%	14,383	+1.5%	1.07%	+7.0%
DG	New	DOLLAR GEN CORP NEW	$2,024,000	–	9,543	–	1.03%	–
LEN	Sell	LENNAR CORPcl a	$1,941,000	-6.1%	20,719	-0.4%	0.99%	+5.3%
CAR	Sell	AVIS BUDGET GROUP	$1,738,000	-26.5%	14,913	-50.9%	0.89%	-17.6%
CPB	Sell	CAMPBELL SOUP CO	$1,572,000	-10.5%	37,594	-2.4%	0.80%	+0.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,534,000	-1.9%	8,737	-3.1%	0.78%	+10.0%
FB	Buy	FACEBOOK INCcl a	$1,464,000	+1.4%	4,314	+3.9%	0.75%	+13.7%
NVCR	Buy	NOVOCURE LTD	$1,293,000	-39.0%	11,127	+16.4%	0.66%	-31.7%
SQQQ	New	PROSHARES TRultrapro sht qqq	$1,175,000	–	136,095	–	0.60%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,154,000	-4.5%	2,020	-15.7%	0.59%	+6.9%
NFLX	Buy	NETFLIX INC	$1,008,000	+59.2%	1,652	+37.9%	0.52%	+78.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,001,000	-26.7%	2,227	-35.5%	0.51%	-17.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$972,000	+61.7%	2,715	+60.2%	0.50%	+81.0%
DVY	Sell	ISHARES TRselect divid etf	$948,000	-2.3%	8,267	-0.6%	0.48%	+9.5%
WMT	New	WALMART INC	$901,000	–	6,467	–	0.46%	–
MRNA	Buy	MODERNA INC	$837,000	+58.5%	2,376	+5.8%	0.43%	+77.9%
HYS	Buy	PIMCO ETF TR0-5 high yield	$827,000	-0.7%	8,338	+0.1%	0.42%	+11.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$751,000	-5.4%	2,086	-4.6%	0.38%	+6.1%
HCA	New	HCA HEALTHCARE INC	$705,000	–	2,904	–	0.36%	–
NVDA	Buy	NVIDIA CORPORATION	$631,000	+32.0%	3,048	+409.7%	0.32%	+47.7%
SNAP	New	SNAP INCcl a	$626,000	–	8,471	–	0.32%	–
OIH	New	VANECK ETF TRUSToil services etf	$627,000	–	3,184	–	0.32%	–
SNOW	New	SNOWFLAKE INCcl a	$609,000	–	2,015	–	0.31%	–
ALB	Buy	ALBEMARLE CORP	$602,000	+74.0%	2,750	+33.8%	0.31%	+94.3%
XBI	New	SPDR SER TRs&p biotech	$601,000	–	4,784	–	0.31%	–
NEE	Sell	NEXTERA ENERGY INC	$571,000	-88.9%	7,266	-89.7%	0.29%	-87.6%
AMD	New	ADVANCED MICRO DEVICES INC	$565,000	–	5,490	–	0.29%	–
ASML	Buy	ASML HOLDING N V	$528,000	+47.9%	708	+36.9%	0.27%	+65.6%
USB	Sell	US BANCORP DEL	$516,000	+3.0%	8,686	-1.1%	0.26%	+15.8%
CB	New	CHUBB LIMITED	$498,000	–	2,868	–	0.25%	–
CAT	Sell	CATERPILLAR INC	$496,000	-18.4%	2,586	-7.4%	0.25%	-8.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$442,000	-1.8%	4,012	+0.2%	0.23%	+10.2%
EXPE	New	EXPEDIA GROUP INC	$431,000	–	2,827	–	0.22%	–
TEAM	Buy	ATLASSIAN CORP PLCcl a	$401,000	+56.0%	1,025	+2.5%	0.20%	+75.2%
ETN	Buy	EATON CORP PLC	$389,000	+8.1%	2,608	+7.2%	0.20%	+21.3%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$382,000	+33.1%	900	+12.5%	0.20%	+48.9%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$364,000	+9.0%	1,481	+11.5%	0.19%	+22.4%
HSY	Sell	HERSHEY CO	$355,000	-7.3%	2,100	-4.5%	0.18%	+4.0%
BBN	Buy	BLACKROCK TAX MUNICPAL BD TR	$343,000	0.0%	13,319	+0.1%	0.18%	+12.2%
TWTR	Buy	TWITTER INC	$342,000	-9.8%	5,665	+2.7%	0.18%	+1.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$340,000	-24.9%	2,558	-24.1%	0.17%	-15.5%
PNC	New	PNC FINL SVCS GROUP INC	$323,000	–	1,649	–	0.16%	–
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$322,000	+1.9%	3,934	+2.4%	0.16%	+13.9%
PANW	New	PALO ALTO NETWORKS INC	$311,000	–	649	–	0.16%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$309,000	–	505	–	0.16%	–
UPST	New	UPSTART HLDGS INC	$301,000	–	1,050	–	0.15%	–
GNRC	Buy	GENERAC HLDGS INC	$302,000	+20.8%	738	+22.8%	0.15%	+35.1%
GILD	New	GILEAD SCIENCES INC	$300,000	–	4,300	–	0.15%	–
NUE	New	NUCOR CORP	$295,000	–	3,000	–	0.15%	–
TGT	Sell	TARGET CORP	$289,000	-7.4%	1,263	-2.1%	0.15%	+4.2%
PH	Sell	PARKER-HANNIFIN CORP	$288,000	-17.0%	1,031	-8.8%	0.15%	-7.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$277,000	+9.1%	1,015	+10.9%	0.14%	+21.6%
RUN	New	SUNRUN INC	$272,000	–	6,191	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$269,000	–	1,033	–	0.14%	–
AFRM	New	AFFIRM HLDGS INC	$259,000	–	2,175	–	0.13%	–
FIVN	Sell	FIVE9 INC	$258,000	-21.3%	1,615	-9.8%	0.13%	-11.4%
SAM	Sell	BOSTON BEER INCcl a	$255,000	-68.8%	500	-37.5%	0.13%	-65.1%
AVB	New	AVALONBAY CMNTYS INC	$244,000	–	1,100	–	0.12%	–
CYBR	New	CYBERARK SOFTWARE LTD	$241,000	–	1,529	–	0.12%	–
ROKU	New	ROKU INC	$235,000	–	749	–	0.12%	–
JNJ	Sell	JOHNSON & JOHNSON	$224,000	-54.3%	1,384	-53.5%	0.11%	-48.9%
SONY	New	SONY GROUP CORPORATIONsponsored adr	$222,000	–	2,007	–	0.11%	–
DIS	Sell	DISNEY WALT CO	$220,000	-51.5%	1,302	-49.6%	0.11%	-45.9%
VOO	Sell	VANGUARD INDEX FDS	$219,000	-37.4%	555	-37.6%	0.11%	-29.6%
FITB	New	FIFTH THIRD BANCORP	$212,000	–	5,000	–	0.11%	–
GLD	New	SPDR GOLD TR	$208,000	–	1,269	–	0.11%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$205,000	–	3,963	–	0.10%	–
SJM	New	SMUCKER J M CO	$204,000	–	1,700	–	0.10%	–
GEVO	New	GEVO INC	$74,000	–	11,111	–	0.04%	–
UNH	Exit	Unitedhealth Groupequity	$0	–	-508	–	-0.09%	–
JVAL	Exit	JPMorgan US Value Factor ETFequity	$0	–	-5,555	–	-0.09%	–
VTWO	Exit	Vanguard Russell 2000equity	$0	–	-2,212	–	-0.09%	–
ICE	Exit	Intrcontinental Exchangeequity	$0	–	-1,736	–	-0.09%	–
LOW	Exit	Lowesequity	$0	–	-1,169	–	-0.10%	–
UPS	Exit	United Parcel Svcsequity	$0	–	-1,118	–	-0.11%	–
AVGO	Exit	Broadcom Ltd.equity	$0	–	-508	–	-0.11%	–
ACN	Exit	Accentureequity	$0	–	-870	–	-0.12%	–
CRSP	Exit	Crispr Therapeuticsequity	$0	–	-1,647	–	-0.12%	–
HON	Exit	Honeywellequity	$0	–	-1,229	–	-0.12%	–
INTU	Exit	Intuitequity	$0	–	-557	–	-0.12%	–
MA	Exit	Mastercardequity	$0	–	-753	–	-0.12%	–
JPM	Exit	JP Morgan Chaseequity	$0	–	-1,833	–	-0.13%	–
EW	Exit	Edwards Lifesciencesequity	$0	–	-3,111	–	-0.15%	–
SPCE	Exit	Virgin Galactic Hldgsequity	$0	–	-8,608	–	-0.18%	–
CAG	Exit	Conagra Brandsequity	$0	–	-13,586	–	-0.22%	–
EZA	Exit	Ishs Msci SouthAfricaequity	$0	–	-15,533	–	-0.35%	–
TLT	Exit	Ishs20 Trsy Bondequity	$0	–	-5,318	–	-0.35%	–
ALGT	Exit	Allegiant Travelequity	$0	–	-9,375	–	-0.83%	–
ESS	Exit	Essex Ppty Trequity	$0	–	-6,525	–	-0.89%	–
PPG	Exit	PPG Industriesequity	$0	–	-11,778	–	-0.91%	–
CNC	Exit	Centeneequity	$0	–	-28,028	–	-0.93%	–
CLX	Exit	Cloroxequity	$0	–	-12,022	–	-0.98%	–
NTES	Exit	Neteaseequity	$0	–	-19,172	–	-1.01%	–
ADBE	Exit	Adobe Sysequity	$0	–	-4,177	–	-1.11%	–
SQQQ	Exit	Proshs UltraPro Shrt QQQequity	$0	–	-273,335	–	-1.14%	–
DOCU	Exit	Docusignequity	$0	–	-9,513	–	-1.21%	–
SHOP	Exit	Shopifyequity	$0	–	-1,828	–	-1.22%	–
CTVA	Exit	Cortevaequity	$0	–	-71,887	–	-1.45%	–
LB	Exit	L Brandsequity	$0	–	-50,170	–	-1.65%	–
BG	Exit	Bungeequity	$0	–	-48,062	–	-1.71%	–
DG	Exit	Dollar Generalequity	$0	–	-17,520	–	-1.73%	–
J	Exit	Jacobs Engr Groupequity	$0	–	-30,722	–	-1.87%	–
BMY	Exit	Bristol Myers Squibbequity	$0	–	-63,764	–	-1.94%	–
APD	Exit	Air Products & Chemequity	$0	–	-19,216	–	-2.52%	–
BX	Exit	Blackstone Groupequity	$0	–	-66,258	–	-2.93%	–

Q2 2021

			Value		Shares		↓ Weighting
JPHY	New	JPMorgan High Yld Researchequity	$8,136,000	–	155,540	–	3.71%	–
OKE	New	Oneokequity	$8,000,000	–	143,784	–	3.64%	–
PEP	New	Pepsicoequity	$7,952,000	–	53,670	–	3.62%	–
AMZN	New	Amazon.comequity	$7,706,000	–	2,240	–	3.51%	–
MSFT	New	Microsoftequity	$7,520,000	–	27,762	–	3.42%	–
AOA	New	iShares Core Aggressive Allocation ETFequity	$7,208,000	–	102,025	–	3.28%	–
BX	New	Blackstone Groupequity	$6,436,000	–	66,258	–	2.93%	–
UAL	New	United Continental Hldgequity	$6,153,000	–	117,675	–	2.80%	–
AOK	New	iShares Core Conservative Allocation ETFequity	$5,675,000	–	142,600	–	2.58%	–
APD	New	Air Products & Chemequity	$5,528,000	–	19,216	–	2.52%	–
NEE	New	NextEra Energyequity	$5,156,000	–	70,364	–	2.35%	–
AAPL	New	Appleequity	$5,089,000	–	37,155	–	2.32%	–
GIS	New	General Millsequity	$5,018,000	–	82,351	–	2.29%	–
PG	New	Procter & Gambleequity	$4,622,000	–	34,258	–	2.10%	–
PFE	New	Pfizerequity	$4,445,000	–	113,513	–	2.02%	–
GOOGL	New	Alphabet Class Aequity	$4,270,000	–	1,749	–	1.94%	–
BMY	New	Bristol Myers Squibbequity	$4,261,000	–	63,764	–	1.94%	–
J	New	Jacobs Engr Groupequity	$4,099,000	–	30,722	–	1.87%	–
VZ	New	Verizon Commequity	$4,052,000	–	72,319	–	1.85%	–
SPY	New	S&P 500 Depository Receiptequity	$3,981,000	–	9,301	–	1.81%	–
DG	New	Dollar Generalequity	$3,791,000	–	17,520	–	1.73%	–
BG	New	Bungeequity	$3,756,000	–	48,062	–	1.71%	–
LB	New	L Brandsequity	$3,615,000	–	50,170	–	1.65%	–
JEPI	New	JPMorgan Equity Premium Incomeequity	$3,488,000	–	57,590	–	1.59%	–
KMB	New	Kimberly Clarkequity	$3,408,000	–	25,475	–	1.55%	–
FANG	New	Diamondback Energyequity	$3,403,000	–	36,250	–	1.55%	–
CTVA	New	Cortevaequity	$3,188,000	–	71,887	–	1.45%	–
TSLA	New	Tesla Motorsequity	$3,072,000	–	4,519	–	1.40%	–
SHW	New	Sherwin Williamsequity	$2,840,000	–	10,425	–	1.29%	–
TIP	New	Ishs TIPS Bondequity	$2,724,000	–	21,280	–	1.24%	–
SHOP	New	Shopifyequity	$2,671,000	–	1,828	–	1.22%	–
DOCU	New	Docusignequity	$2,660,000	–	9,513	–	1.21%	–
SQQQ	New	Proshs UltraPro Shrt QQQequity	$2,498,000	–	273,335	–	1.14%	–
ADBE	New	Adobe Sysequity	$2,446,000	–	4,177	–	1.11%	–
MPC	New	Marathon Petroleumequity	$2,372,000	–	39,251	–	1.08%	–
CAR	New	Avis Budgetequity	$2,366,000	–	30,370	–	1.08%	–
NTES	New	Neteaseequity	$2,210,000	–	19,172	–	1.01%	–
NKE	New	Nikeequity	$2,189,000	–	14,166	–	1.00%	–
CLX	New	Cloroxequity	$2,163,000	–	12,022	–	0.98%	–
NVCR	New	Novocureequity	$2,120,000	–	9,559	–	0.97%	–
LEN	New	Lennarequity	$2,066,000	–	20,795	–	0.94%	–
CNC	New	Centeneequity	$2,044,000	–	28,028	–	0.93%	–
PPG	New	PPG Industriesequity	$2,000,000	–	11,778	–	0.91%	–
ESS	New	Essex Ppty Trequity	$1,958,000	–	6,525	–	0.89%	–
GOOG	New	Alphabet Class Cequity	$1,907,000	–	761	–	0.87%	–
ALGT	New	Allegiant Travelequity	$1,819,000	–	9,375	–	0.83%	–
CPB	New	Campbell Soupequity	$1,756,000	–	38,508	–	0.80%	–
MTUM	New	Ishs Edge MSCI USA Momentumequity	$1,563,000	–	9,013	–	0.71%	–
FB	New	Facebookequity	$1,444,000	–	4,154	–	0.66%	–
COST	New	Costco Wholesaleequity	$1,366,000	–	3,452	–	0.62%	–
TMO	New	Thermo Fisher Scientificequity	$1,209,000	–	2,396	–	0.55%	–
DVY	New	Ishs Select Divdequity	$970,000	–	8,317	–	0.44%	–
IDXX	New	Idexx Labsequity	$854,000	–	1,353	–	0.39%	–
HYS	New	Pimco ETF Trst T 0-5 Yr High Yld Corp Bdequity	$833,000	–	8,332	–	0.38%	–
SAM	New	Boston Beer Coequity	$817,000	–	800	–	0.37%	–
ZTS	New	Zoetisequity	$803,000	–	4,307	–	0.37%	–
NOC	New	Northrop Grummanequity	$794,000	–	2,186	–	0.36%	–
TLT	New	Ishs20 Trsy Bondequity	$768,000	–	5,318	–	0.35%	–
EZA	New	Ishs Msci SouthAfricaequity	$759,000	–	15,533	–	0.35%	–
TXN	New	Texas Instrumentsequity	$635,000	–	3,302	–	0.29%	–
NFLX	New	Netflix Comequity	$633,000	–	1,198	–	0.29%	–
CAT	New	Caterpillarequity	$608,000	–	2,794	–	0.28%	–
QQQ	New	Invesco QQQ Trst Series 1equity	$601,000	–	1,695	–	0.27%	–
COLB	New	Columbia Banking Systemsequity	$548,000	–	14,217	–	0.25%	–
MRNA	New	Modernaequity	$528,000	–	2,245	–	0.24%	–
USB	New	US Bancorpequity	$501,000	–	8,786	–	0.23%	–
MMM	New	3Mequity	$497,000	–	2,500	–	0.23%	–
CAG	New	Conagra Brandsequity	$494,000	–	13,586	–	0.22%	–
JNJ	New	Johnson&Johnsonequity	$490,000	–	2,978	–	0.22%	–
NVDA	New	Nvidiaequity	$478,000	–	598	–	0.22%	–
DIS	New	Walt Disneyequity	$454,000	–	2,584	–	0.21%	–
LQD	New	Ishs iBoxx $ Invst Grd Corp Bondequity	$453,000	–	3,369	–	0.21%	–
EMB	New	Ishs JPM Emg Mktequity	$450,000	–	4,005	–	0.20%	–
FDX	New	Fedex Corpequity	$416,000	–	1,393	–	0.19%	–
BYND	New	Beyond Meatequity	$412,000	–	2,618	–	0.19%	–
SPCE	New	Virgin Galactic Hldgsequity	$396,000	–	8,608	–	0.18%	–
HSY	New	Hershey Foodsequity	$383,000	–	2,200	–	0.17%	–
TWTR	New	Twitterequity	$379,000	–	5,515	–	0.17%	–
DOV	New	Dover Corpequity	$370,000	–	2,458	–	0.17%	–
ETN	New	Eatonequity	$360,000	–	2,432	–	0.16%	–
ASML	New	ASML Holding NVequity	$357,000	–	517	–	0.16%	–
GS	New	Goldman Sachsequity	$352,000	–	928	–	0.16%	–
VOO	New	Vanguard S&P 500 Etfequity	$350,000	–	890	–	0.16%	–
PH	New	Parker Hannifinequity	$347,000	–	1,131	–	0.16%	–
ALB	New	Albemarleequity	$346,000	–	2,055	–	0.16%	–
BBN	New	Blackrock Taxable Muni Trstequity	$343,000	–	13,300	–	0.16%	–
CRWD	New	CrowdStrike Hldgsequity	$334,000	–	1,328	–	0.15%	–
FIVN	New	Five9 Incequity	$328,000	–	1,790	–	0.15%	–
EW	New	Edwards Lifesciencesequity	$322,000	–	3,111	–	0.15%	–
BSV	New	Vanguard Short-Term Bondequity	$316,000	–	3,841	–	0.14%	–
TGT	New	Targetequity	$312,000	–	1,290	–	0.14%	–
AWK	New	American Water Wrksequity	$308,000	–	2,000	–	0.14%	–
CX	New	Cemex Spons Adrequity	$296,000	–	35,273	–	0.14%	–
EEM	New	Ishs Msci Emrg Mktequity	$295,000	–	5,354	–	0.13%	–
WST	New	West Pharmaceutical Services Incequity	$287,000	–	800	–	0.13%	–
JPM	New	JP Morgan Chaseequity	$285,000	–	1,833	–	0.13%	–
MA	New	Mastercardequity	$275,000	–	753	–	0.12%	–
INTU	New	Intuitequity	$273,000	–	557	–	0.12%	–
VUG	New	Vanguard Growthequity	$273,000	–	952	–	0.12%	–
HON	New	Honeywellequity	$270,000	–	1,229	–	0.12%	–
F	New	Fordequity	$270,000	–	18,200	–	0.12%	–
CRSP	New	Crispr Therapeuticsequity	$267,000	–	1,647	–	0.12%	–
XLV	New	Sector Spdr Tr Health Careequity	$267,000	–	2,120	–	0.12%	–
ACN	New	Accentureequity	$256,000	–	870	–	0.12%	–
TEAM	New	Atlassian Corporationequity	$257,000	–	1,000	–	0.12%	–
BRKB	New	Berkshire Hathawayequity	$254,000	–	915	–	0.12%	–
GNRC	New	Generac Hldgsequity	$250,000	–	601	–	0.11%	–
ZS	New	Zscalerequity	$251,000	–	1,160	–	0.11%	–
AVGO	New	Broadcom Ltd.equity	$242,000	–	508	–	0.11%	–
PLD	New	Prologis Trustequity	$239,000	–	2,000	–	0.11%	–
GWW	New	WW Graingerequity	$236,000	–	538	–	0.11%	–
UPS	New	United Parcel Svcsequity	$233,000	–	1,118	–	0.11%	–
JSCP	New	JPMorgan Short Duration Core Plus ETFequity	$231,000	–	4,600	–	0.10%	–
LOW	New	Lowesequity	$227,000	–	1,169	–	0.10%	–
MLM	New	Martin Marietta Matlsequity	$227,000	–	645	–	0.10%	–
RS	New	Reliance Steel & Aluminumequity	$227,000	–	1,503	–	0.10%	–
VMC	New	Vulcan Materialsequity	$215,000	–	1,234	–	0.10%	–
CCK	New	Crown Hldgsequity	$209,000	–	2,041	–	0.10%	–
ICE	New	Intrcontinental Exchangeequity	$206,000	–	1,736	–	0.09%	–
VTWO	New	Vanguard Russell 2000equity	$205,000	–	2,212	–	0.09%	–
UNH	New	Unitedhealth Groupequity	$203,000	–	508	–	0.09%	–
JVAL	New	JPMorgan US Value Factor ETFequity	$201,000	–	5,555	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Pharmagen Incequity	$0	–	-30,000	–	0.00%	–
PMCB	Exit	Pharmacyte Biotechequity	$0	–	-20,000	–	0.00%	–
DDOG	Exit	Datadogequity	$0	–	-2,025	–	-0.11%	–
BRKB	Exit	Berkshire Hathawayequity	$0	–	-1,025	–	-0.12%	–
CVNA	Exit	Carvana Co Cl Aequity	$0	–	-1,000	–	-0.12%	–
HZNP	Exit	Horizon Pharmaequity	$0	–	-3,000	–	-0.13%	–
AEP	Exit	American Elec Pwrequity	$0	–	-2,860	–	-0.13%	–
WST	Exit	West Pharmaceutical Services Incequity	$0	–	-853	–	-0.13%	–
VUG	Exit	Vanguard Growthequity	$0	–	-1,060	–	-0.13%	–
EW	Exit	Edwards Lifesciencesequity	$0	–	-3,111	–	-0.14%	–
JBHT	Exit	JB Hunt Transequity	$0	–	-2,000	–	-0.14%	–
MA	Exit	Mastercardequity	$0	–	-753	–	-0.14%	–
CRM	Exit	Salesforce Comequity	$0	–	-1,022	–	-0.14%	–
PSA	Exit	Public Storageequity	$0	–	-1,176	–	-0.14%	–
DIS	Exit	Walt Disneyequity	$0	–	-2,185	–	-0.15%	–
ZM	Exit	Zoom Video Communications Inc Cl A Comequity	$0	–	-584	–	-0.15%	–
JPM	Exit	JP Morgan Chaseequity	$0	–	-3,160	–	-0.17%	–
PH	Exit	Parker Hannifinequity	$0	–	-1,531	–	-0.17%	–
UNH	Exit	Unitedhealth Groupequity	$0	–	-1,000	–	-0.17%	–
WKHS	Exit	Workhorse Groupequity	$0	–	-12,425	–	-0.17%	–
BSV	Exit	Vanguard Short-Term Bondequity	$0	–	-3,826	–	-0.18%	–
BYND	Exit	Beyond Meatequity	$0	–	-2,000	–	-0.18%	–
CAT	Exit	Caterpillarequity	$0	–	-2,225	–	-0.18%	–
TDOC	Exit	Teladocequity	$0	–	-1,600	–	-0.19%	–
ABT	Exit	Abbott Labsequity	$0	–	-3,263	–	-0.20%	–
COLB	Exit	Columbia Banking Systemsequity	$0	–	-15,217	–	-0.20%	–
NFLX	Exit	Netflix Comequity	$0	–	-857	–	-0.24%	–
MGEE	Exit	MGE Energyequity	$0	–	-6,948	–	-0.24%	–
EMB	Exit	Ishs JPM Emg Mktequity	$0	–	-3,982	–	-0.24%	–
CTLT	Exit	Catalentequity	$0	–	-5,648	–	-0.27%	–
BBN	Exit	Blackrock Taxable Muni Trstequity	$0	–	-19,336	–	-0.28%	–
QQQ	Exit	Invesco QQQ Trst Series 1equity	$0	–	-1,841	–	-0.28%	–
IDXX	Exit	Idexx Labsequity	$0	–	-1,353	–	-0.29%	–
AWK	Exit	American Water Wrksequity	$0	–	-3,750	–	-0.30%	–
HON	Exit	Honeywellequity	$0	–	-3,651	–	-0.33%	–
TMO	Exit	Thermo Fisher Scientificequity	$0	–	-1,360	–	-0.33%	–
GLD	Exit	Spdr Gold Trustequity	$0	–	-3,495	–	-0.34%	–
USB	Exit	US Bancorpequity	$0	–	-17,293	–	-0.34%	–
EZA	Exit	Ishs Msci SouthAfricaequity	$0	–	-17,023	–	-0.35%	–
JNJ	Exit	Johnson&Johnsonequity	$0	–	-4,243	–	-0.35%	–
NOC	Exit	Northrop Grummanequity	$0	–	-2,056	–	-0.36%	–
ARKK	Exit	ARK Innovationequity	$0	–	-7,207	–	-0.36%	–
DVY	Exit	Ishs Select Divdequity	$0	–	-8,509	–	-0.38%	–
SAM	Exit	Boston Beer Coequity	$0	–	-800	–	-0.39%	–
ZTS	Exit	Zoetisequity	$0	–	-4,307	–	-0.39%	–
JEPI	Exit	JPMorgan Equity Premium Incomeequity	$0	–	-13,328	–	-0.39%	–
HYS	Exit	Pimco ETF Trst T 0-5 Yr High Yld Corp Bdequity	$0	–	-8,554	–	-0.44%	–
V	Exit	Visaequity	$0	–	-4,376	–	-0.48%	–
NEE	Exit	NextEra Energyequity	$0	–	-3,349	–	-0.51%	–
NVDA	Exit	Nvidiaequity	$0	–	-1,773	–	-0.53%	–
FMC	Exit	FMCequity	$0	–	-9,168	–	-0.53%	–
BABA	Exit	Alibabaequity	$0	–	-3,792	–	-0.61%	–
GOOG	Exit	Alphabet Class Cequity	$0	–	-836	–	-0.68%	–
BA	Exit	Boeingequity	$0	–	-7,717	–	-0.70%	–
MTUM	Exit	Ishs Edge MSCI USA Momentumequity	$0	–	-9,693	–	-0.79%	–
DHR	Exit	Danaherequity	$0	–	-6,692	–	-0.79%	–
SNOW	Exit	Snowflake Incequity	$0	–	-6,562	–	-0.90%	–
ODFL	Exit	Old Dominion Freight Linesequity	$0	–	-10,303	–	-1.02%	–
SPY	Exit	S&P 500 Depository Receiptequity	$0	–	-5,583	–	-1.03%	–
UVXY	Exit	Proshs Ultra VIX Sht-Trm Futuresequity	$0	–	-108,489	–	-1.19%	–
TTD	Exit	The Trade Deskequity	$0	–	-4,495	–	-1.28%	–
FB	Exit	Facebookequity	$0	–	-9,127	–	-1.31%	–
SHW	Exit	Sherwin Williamsequity	$0	–	-3,475	–	-1.33%	–
COST	Exit	Costco Wholesaleequity	$0	–	-7,122	–	-1.39%	–
MSFT	Exit	Microsoftequity	$0	–	-12,478	–	-1.44%	–
AAPL	Exit	Appleequity	$0	–	-23,611	–	-1.50%	–
NKE	Exit	Nikeequity	$0	–	-22,267	–	-1.54%	–
GOOGL	Exit	Alphabet Class Aequity	$0	–	-1,962	–	-1.58%	–
OKE	Exit	Oneokequity	$0	–	-112,950	–	-1.61%	–
CLX	Exit	Cloroxequity	$0	–	-14,861	–	-1.72%	–
DG	Exit	Dollar Generalequity	$0	–	-16,687	–	-1.92%	–
TIP	Exit	Ishs TIPS Bondequity	$0	–	-27,698	–	-1.93%	–
KMB	Exit	Kimberly Clarkequity	$0	–	-24,391	–	-1.98%	–
CPB	Exit	Campbell Soupequity	$0	–	-78,715	–	-2.09%	–
TSLA	Exit	Tesla Motorsequity	$0	–	-9,486	–	-2.24%	–
CAG	Exit	Conagra Brandsequity	$0	–	-116,722	–	-2.29%	–
UPS	Exit	United Parcel Svcsequity	$0	–	-25,041	–	-2.29%	–
ETN	Exit	Eatonequity	$0	–	-40,953	–	-2.30%	–
UAL	Exit	United Continental Hldgequity	$0	–	-121,123	–	-2.31%	–
MRK	Exit	Merckequity	$0	–	-51,639	–	-2.35%	–
PEP	Exit	Pepsicoequity	$0	–	-31,396	–	-2.39%	–
K	Exit	Kellogg Coequity	$0	–	-67,907	–	-2.41%	–
PFE	Exit	Pfizerequity	$0	–	-119,541	–	-2.41%	–
VZ	Exit	Verizon Commequity	$0	–	-73,906	–	-2.42%	–
APD	Exit	Air Products & Chemequity	$0	–	-15,298	–	-2.50%	–
GIS	Exit	General Millsequity	$0	–	-85,072	–	-2.88%	–
AOK	Exit	iShares Core Conservative Allocation ETFequity	$0	–	-143,920	–	-2.94%	–
TLT	Exit	Ishs20Trsy Bondequity	$0	–	-35,685	–	-3.20%	–
AOA	Exit	iShares Core Aggressive Allocation ETFequity	$0	–	-102,271	–	-3.26%	–
RUN	Exit	Sunrunequity	$0	–	-79,909	–	-3.39%	–
AMZN	Exit	Amazon.comequity	$0	–	-2,112	–	-3.48%	–
LQD	Exit	Ishs iBoxx $ Invst Grd Corp Bondequity	$0	–	-49,175	–	-3.64%	–
PG	Exit	Procter & Gambleequity	$0	–	-52,136	–	-3.98%	–
JPHY	Exit	JPMorgan High Yld Researchequity	$0	–	-157,739	–	-4.34%	–

Q3 2020

			Value		Shares		↓ Weighting
JPHY	New	JPMorgan High Yld Researchequity	$7,887,000	–	157,739	–	4.34%	–
PG	Buy	Procter & Gambleequity	$7,246,000	+125.0%	52,136	+93.6%	3.98%	+118.1%
LQD	Sell	Ishs iBoxx $ Invst Grd Corp Bondequity	$6,624,000	-43.4%	49,175	-43.5%	3.64%	-45.2%
AMZN	Buy	Amazon.comequity	$6,335,000	+9.4%	2,112	+0.6%	3.48%	+6.0%
RUN	New	Sunrunequity	$6,159,000	–	79,909	–	3.39%	–
AOA	Sell	iShares Core Aggressive Allocation ETFequity	$5,932,000	+5.6%	102,271	-0.1%	3.26%	+2.4%
TLT	Sell	Ishs20Trsy Bondequity	$5,826,000	-48.7%	35,685	-48.5%	3.20%	-50.3%
AOK	Buy	iShares Core Conservative Allocation ETFequity	$5,350,000	+2.2%	143,920	+0.1%	2.94%	-0.9%
GIS	Sell	General Millsequity	$5,247,000	-49.7%	85,072	-49.7%	2.88%	-51.2%
APD	Buy	Air Products & Chemequity	$4,557,000	+375.2%	15,298	+285.0%	2.50%	+360.5%
VZ	Buy	Verizon Commequity	$4,397,000	+142.7%	73,906	+124.8%	2.42%	+135.1%
PFE	Buy	Pfizerequity	$4,387,000	+449.1%	119,541	+389.4%	2.41%	+432.5%
K	Sell	Kellogg Coequity	$4,386,000	-3.3%	67,907	-1.1%	2.41%	-6.3%
PEP	Sell	Pepsicoequity	$4,351,000	-2.6%	31,396	-7.0%	2.39%	-5.6%
MRK	New	Merckequity	$4,283,000	–	51,639	–	2.35%	–
UAL	Buy	United Continental Hldgequity	$4,209,000	+18.0%	121,123	+17.5%	2.31%	+14.3%
ETN	New	Eatonequity	$4,178,000	–	40,953	–	2.30%	–
UPS	New	United Parcel Svcsequity	$4,173,000	–	25,041	–	2.29%	–
CAG	Buy	Conagra Brandsequity	$4,168,000	+46.6%	116,722	+44.4%	2.29%	+42.1%
TSLA	Buy	Tesla Motorsequity	$4,070,000	+530.0%	9,486	+1486.3%	2.24%	+511.2%
CPB	Sell	Campbell Soupequity	$3,807,000	-3.5%	78,715	-1.0%	2.09%	-6.4%
KMB	Sell	Kimberly Clarkequity	$3,602,000	+4.3%	24,391	-0.2%	1.98%	+1.1%
TIP	New	Ishs TIPS Bondequity	$3,504,000	–	27,698	–	1.93%	–
DG	New	Dollar Generalequity	$3,498,000	–	16,687	–	1.92%	–
CLX	Sell	Cloroxequity	$3,123,000	-62.0%	14,861	-60.4%	1.72%	-63.2%
OKE	Sell	Oneokequity	$2,934,000	-50.7%	112,950	-37.0%	1.61%	-52.3%
NKE	Buy	Nikeequity	$2,795,000	+29.0%	22,267	+0.8%	1.54%	+25.1%
AAPL	Buy	Appleequity	$2,734,000	-50.5%	23,611	+55.9%	1.50%	-52.0%
MSFT	Sell	Microsoftequity	$2,625,000	-4.3%	12,478	-7.5%	1.44%	-7.3%
COST	Buy	Costco Wholesaleequity	$2,528,000	+49.9%	7,122	+28.0%	1.39%	+45.2%
FB	Buy	Facebookequity	$2,390,000	+382.8%	9,127	+283.3%	1.31%	+367.6%
TTD	New	The Trade Deskequity	$2,332,000	–	4,495	–	1.28%	–
UVXY	New	Proshs Ultra VIX Sht-Trm Futuresequity	$2,161,000	–	108,489	–	1.19%	–
SPY	Buy	S&P 500 Depository Receiptequity	$1,870,000	+8.8%	5,583	+0.2%	1.03%	+5.5%
ODFL	New	Old Dominion Freight Linesequity	$1,864,000	–	10,303	–	1.02%	–
SNOW	New	Snowflake Incequity	$1,647,000	–	6,562	–	0.90%	–
DHR	New	Danaherequity	$1,441,000	–	6,692	–	0.79%	–
MTUM	Sell	Ishs Edge MSCI USA Momentumequity	$1,429,000	+8.8%	9,693	-3.3%	0.79%	+5.5%
BA	New	Boeingequity	$1,275,000	–	7,717	–	0.70%	–
GOOG	Sell	Alphabet Class Cequity	$1,229,000	+3.4%	836	-0.6%	0.68%	+0.3%
BABA	Buy	Alibabaequity	$1,115,000	+183.7%	3,792	+108.1%	0.61%	+174.9%
FMC	New	FMCequity	$971,000	–	9,168	–	0.53%	–
NVDA	Sell	Nvidiaequity	$960,000	+38.9%	1,773	-2.6%	0.53%	+34.7%
NEE	New	NextEra Energyequity	$930,000	–	3,349	–	0.51%	–
V	Sell	Visaequity	$875,000	+3.3%	4,376	-0.2%	0.48%	+0.2%
HYS	Sell	Pimco ETF Trst T 0-5 Yr High Yld Corp Bdequity	$802,000	-7.9%	8,554	-10.4%	0.44%	-10.7%
JEPI	New	JPMorgan Equity Premium Incomeequity	$711,000	–	13,328	–	0.39%	–
DVY	Sell	Ishs Select Divdequity	$694,000	+0.6%	8,509	-0.5%	0.38%	-2.6%
ARKK	Sell	ARK Innovationequity	$663,000	+25.1%	7,207	-2.9%	0.36%	+20.9%
JNJ	Sell	Johnson&Johnsonequity	$632,000	-25.6%	4,243	-29.7%	0.35%	-28.0%
EZA	Sell	Ishs Msci SouthAfricaequity	$629,000	+0.5%	17,023	-4.2%	0.35%	-2.5%
USB	Sell	US Bancorpequity	$620,000	-2.7%	17,293	-0.0%	0.34%	-5.5%
GLD	Sell	Spdr Gold Trustequity	$619,000	-91.0%	3,495	-91.5%	0.34%	-91.3%
HON	New	Honeywellequity	$601,000	–	3,651	–	0.33%	–
TMO	Sell	Thermo Fisher Scientificequity	$600,000	+12.1%	1,360	-7.9%	0.33%	+8.9%
IDXX	Buy	Idexx Labsequity	$532,000	+157.0%	1,353	+115.4%	0.29%	+149.6%
QQQ	Buy	Invesco QQQ Trst Series 1equity	$512,000	+21.9%	1,841	+8.6%	0.28%	+18.1%
BBN	Buy	Blackrock Taxable Muni Trstequity	$501,000	+4.2%	19,336	+0.2%	0.28%	+0.7%
CTLT	New	Catalentequity	$484,000	–	5,648	–	0.27%	–
EMB	New	Ishs JPM Emg Mktequity	$442,000	–	3,982	–	0.24%	–
NFLX	Sell	Netflix Comequity	$429,000	+9.2%	857	-0.7%	0.24%	+5.8%
ABT	Sell	Abbott Labsequity	$355,000	+17.5%	3,263	-1.1%	0.20%	+14.0%
TDOC	Sell	Teladocequity	$351,000	-82.6%	1,600	-84.9%	0.19%	-83.2%
BYND	Sell	Beyond Meatequity	$332,000	-6.5%	2,000	-24.5%	0.18%	-9.5%
CAT	Sell	Caterpillarequity	$332,000	+17.7%	2,225	-0.3%	0.18%	+13.8%
BSV	New	Vanguard Short-Term Bondequity	$318,000	–	3,826	–	0.18%	–
WKHS	Sell	Workhorse Groupequity	$314,000	+18.5%	12,425	-18.4%	0.17%	+15.3%
PH	New	Parker Hannifinequity	$310,000	–	1,531	–	0.17%	–
JPM	Sell	JP Morgan Chaseequity	$304,000	+2.4%	3,160	-0.0%	0.17%	-0.6%
ZM	New	Zoom Video Communications Inc Cl A Comequity	$275,000	–	584	–	0.15%	–
DIS	Sell	Walt Disneyequity	$271,000	+6.3%	2,185	-4.4%	0.15%	+2.8%
PSA	Sell	Public Storageequity	$262,000	+15.9%	1,176	-0.1%	0.14%	+12.5%
CRM	New	Salesforce Comequity	$257,000	–	1,022	–	0.14%	–
JBHT	New	JB Hunt Transequity	$253,000	–	2,000	–	0.14%	–
AEP	Sell	American Elec Pwrequity	$234,000	+0.4%	2,860	-2.1%	0.13%	-2.3%
WST	New	West Pharmaceutical Services Incequity	$234,000	–	853	–	0.13%	–
HZNP	New	Horizon Pharmaequity	$233,000	–	3,000	–	0.13%	–
CVNA	New	Carvana Co Cl Aequity	$223,000	–	1,000	–	0.12%	–
BRKB	New	Berkshire Hathawayequity	$218,000	–	1,025	–	0.12%	–
DDOG	New	Datadogequity	$207,000	–	2,025	–	0.11%	–
PMCB	New	Pharmacyte Biotechequity	$0	–	20,000	–	0.00%	–
	New	Pharmagen Incequity	$0	–	30,000	–	0.00%	–
FCEL	Exit	Fuelcell Energyequity	$0	–	-38,759	–	-0.05%	–
LW	Exit	Lamb Weston Hldgs	$0	–	-3,300	–	-0.12%	–
MDLZ	Exit	Mondelez Intlcl a	$0	–	-4,222	–	-0.12%	–
STWD	Exit	Starwood Ppty Tr	$0	–	-15,150	–	-0.13%	–
ECL	Exit	Ecolab	$0	–	-1,196	–	-0.14%	–
XOM	Exit	Exxon Mobil	$0	–	-5,567	–	-0.14%	–
CVGW	Exit	Calavo Growers	$0	–	-4,000	–	-0.14%	–
INTC	Exit	Intel Corp	$0	–	-4,487	–	-0.15%	–
AMD	Exit	Advanced Micro Devices	$0	–	-5,175	–	-0.15%	–
KSU	Exit	Kansas City Southern	$0	–	-2,182	–	-0.18%	–
LLY	Exit	Lilly Eli & Co	$0	–	-2,090	–	-0.20%	–
AMGN	Exit	Amgen	$0	–	-1,500	–	-0.20%	–
VLO	Exit	Valero Energy	$0	–	-6,637	–	-0.22%	–
GLPG	Exit	Galapagos Nv Sponspon adr	$0	–	-2,000	–	-0.22%	–
BIIB	Exit	Biogen	$0	–	-1,596	–	-0.24%	–
MDB	Exit	Mongodbcl a	$0	–	-2,100	–	-0.27%	–
DOCU	Exit	Docusign	$0	–	-3,121	–	-0.28%	–
AMT	Exit	American Tower	$0	–	-3,250	–	-0.48%	–
STAY	Exit	Extended Stay Amer Inc Paired Shs Compriunit 99/99/9999b	$0	–	-148,435	–	-0.94%	–
ROKU	Exit	Roku	$0	–	-14,426	–	-0.95%	–
ABBV	Exit	AbbVie Inc	$0	–	-18,589	–	-1.04%	–
PHG	Exit	Philips Electrs Nvny reg sh new	$0	–	-46,362	–	-1.23%	–
DXCM	Exit	Dexcom	$0	–	-5,830	–	-1.34%	–
PAYC	Exit	Paycom Software	$0	–	-8,972	–	-1.58%	–
SHAK	Exit	Shake Shackcl a	$0	–	-55,417	–	-1.66%	–
HES	Exit	Hess	$0	–	-64,104	–	-1.88%	–
MAR	Exit	Marriott Intlcl a	$0	–	-41,717	–	-2.03%	–
ARE	Exit	Alexandria RE Eqty	$0	–	-24,659	–	-2.27%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-7,170	–	-2.54%	–

Q2 2020

			Value		Shares		↓ Weighting
LQD	New	Ishs iBoxx $ Invst Grd Corp Bondiboxx inv cp etf	$11,709,000	–	87,058	–	6.64%	–
TLT	New	Ishs20Trsy Bond20 yr tr bd etf	$11,353,000	–	69,257	–	6.44%	–
GIS	New	General Mills	$10,428,000	–	169,148	–	5.91%	–
CLX	New	Clorox	$8,227,000	–	37,501	–	4.67%	–
GLD	New	Spdr Gold Trust	$6,900,000	–	41,224	–	3.91%	–
OKE	New	Oneok	$5,957,000	–	179,310	–	3.38%	–
AMZN	New	Amazon.com	$5,791,000	–	2,099	–	3.28%	–
AOA	New	iShares Core Aggressive Allocation ETFaggres alloc etf	$5,618,000	–	102,377	–	3.19%	–
AAPL	New	Apple	$5,526,000	–	15,148	–	3.13%	–
AOK	New	iShares Core Conservative Allocation ETFconser alloc etf	$5,233,000	–	143,714	–	2.97%	–
K	New	Kellogg Co	$4,536,000	–	68,659	–	2.57%	–
REGN	New	Regeneron Pharmaceuticals	$4,472,000	–	7,170	–	2.54%	–
PEP	New	Pepsico	$4,466,000	–	33,765	–	2.53%	–
ARE	New	Alexandria RE Eqty	$4,001,000	–	24,659	–	2.27%	–
CPB	New	Campbell Soup	$3,944,000	–	79,476	–	2.24%	–
MAR	New	Marriott Intlcl a	$3,576,000	–	41,717	–	2.03%	–
UAL	New	United Continental Hldg	$3,568,000	–	103,096	–	2.02%	–
KMB	New	Kimberly Clark	$3,454,000	–	24,434	–	1.96%	–
HES	New	Hess	$3,321,000	–	64,104	–	1.88%	–
PG	New	Procter & Gamble	$3,220,000	–	26,926	–	1.83%	–
SHAK	New	Shake Shackcl a	$2,936,000	–	55,417	–	1.66%	–
CAG	New	Conagra Brands	$2,843,000	–	80,827	–	1.61%	–
GOOGL	New	Alphabet Class Acap stk cl a	$2,783,000	–	1,962	–	1.58%	–
PAYC	New	Paycom Software	$2,779,000	–	8,972	–	1.58%	–
MSFT	New	Microsoft	$2,744,000	–	13,485	–	1.56%	–
DXCM	New	Dexcom	$2,363,000	–	5,830	–	1.34%	–
PHG	New	Philips Electrs Nvny reg sh new	$2,172,000	–	46,362	–	1.23%	–
NKE	New	Nikecl b	$2,166,000	–	22,091	–	1.23%	–
TDOC	New	Teladoc	$2,023,000	–	10,598	–	1.15%	–
SHW	New	Sherwin Williams	$2,008,000	–	3,475	–	1.14%	–
ABBV	New	AbbVie Inc	$1,825,000	–	18,589	–	1.04%	–
VZ	New	Verizon Comm	$1,812,000	–	32,875	–	1.03%	–
SPY	New	S&P 500 Depository Receipttr unit	$1,718,000	–	5,570	–	0.97%	–
COST	New	Costco Wholesale	$1,687,000	–	5,565	–	0.96%	–
ROKU	New	Roku	$1,681,000	–	14,426	–	0.95%	–
STAY	New	Extended Stay Amer Inc Paired Shs Compriunit 99/99/9999b	$1,661,000	–	148,435	–	0.94%	–
MTUM	New	Ishs Edge MSCI USA Momentumusa momentum fct	$1,313,000	–	10,023	–	0.74%	–
GOOG	New	Alphabet Class Ccap stk cl c	$1,189,000	–	841	–	0.67%	–
APD	New	Air Products & Chem	$959,000	–	3,973	–	0.54%	–
HYS	New	Pimco ETF Trst T 0-5 Yr High Yld Corp Bd0-5 high yield	$871,000	–	9,547	–	0.49%	–
JNJ	New	Johnson&Johnson	$849,000	–	6,038	–	0.48%	–
V	New	Visa	$847,000	–	4,383	–	0.48%	–
AMT	New	American Tower	$840,000	–	3,250	–	0.48%	–
PFE	New	Pfizer	$799,000	–	24,427	–	0.45%	–
NVDA	New	Nvidia	$691,000	–	1,820	–	0.39%	–
DVY	New	Ishs Select Divdselect divid etf	$690,000	–	8,554	–	0.39%	–
TSLA	New	Tesla Motors	$646,000	–	598	–	0.37%	–
USB	New	US Bancorp	$637,000	–	17,299	–	0.36%	–
NOC	New	Northrop Grumman	$632,000	–	2,056	–	0.36%	–
EZA	New	Ishs Msci SouthAfricamsci sth afr etf	$626,000	–	17,770	–	0.36%	–
ZTS	New	Zoetiscl a	$590,000	–	4,307	–	0.34%	–
TMO	New	Thermo Fisher Scientific	$535,000	–	1,477	–	0.30%	–
ARKK	New	ARK Innovationinnovation etf	$530,000	–	7,426	–	0.30%	–
DOCU	New	Docusign	$503,000	–	3,121	–	0.28%	–
FB	New	Facebookcl a	$495,000	–	2,381	–	0.28%	–
BBN	New	Blackrock Taxable Muni Trst	$481,000	–	19,298	–	0.27%	–
AWK	New	American Water Wrks	$482,000	–	3,750	–	0.27%	–
MDB	New	Mongodbcl a	$475,000	–	2,100	–	0.27%	–
MGEE	New	MGE Energy	$448,000	–	6,948	–	0.25%	–
COLB	New	Columbia Banking Systems	$431,000	–	15,217	–	0.24%	–
SAM	New	Boston Beer Cocl a	$429,000	–	800	–	0.24%	–
BIIB	New	Biogen	$427,000	–	1,596	–	0.24%	–
QQQ	New	Invesco QQQ Trst Series 1unit ser 1	$420,000	–	1,695	–	0.24%	–
GLPG	New	Galapagos Nv Sponspon adr	$395,000	–	2,000	–	0.22%	–
NFLX	New	Netflix Com	$393,000	–	863	–	0.22%	–
BABA	New	Alibabasponsored ads	$393,000	–	1,822	–	0.22%	–
VLO	New	Valero Energy	$390,000	–	6,637	–	0.22%	–
AMGN	New	Amgen	$354,000	–	1,500	–	0.20%	–
BYND	New	Beyond Meat	$355,000	–	2,649	–	0.20%	–
LLY	New	Lilly Eli & Co	$343,000	–	2,090	–	0.20%	–
KSU	New	Kansas City Southern	$326,000	–	2,182	–	0.18%	–
ABT	New	Abbott Labs	$302,000	–	3,300	–	0.17%	–
JPM	New	JP Morgan Chase	$297,000	–	3,161	–	0.17%	–
UNH	New	Unitedhealth Group	$295,000	–	1,000	–	0.17%	–
CAT	New	Caterpillar	$282,000	–	2,232	–	0.16%	–
AMD	New	Advanced Micro Devices	$272,000	–	5,175	–	0.15%	–
INTC	New	Intel Corp	$268,000	–	4,487	–	0.15%	–
WKHS	New	Workhorse Group	$265,000	–	15,225	–	0.15%	–
DIS	New	Walt Disney	$255,000	–	2,285	–	0.14%	–
CVGW	New	Calavo Growers	$252,000	–	4,000	–	0.14%	–
XOM	New	Exxon Mobil	$249,000	–	5,567	–	0.14%	–
ECL	New	Ecolab	$238,000	–	1,196	–	0.14%	–
AEP	New	American Elec Pwr	$233,000	–	2,920	–	0.13%	–
STWD	New	Starwood Ppty Tr	$227,000	–	15,150	–	0.13%	–
PSA	New	Public Storage	$226,000	–	1,177	–	0.13%	–
MA	New	Mastercardcl a	$223,000	–	753	–	0.13%	–
MDLZ	New	Mondelez Intlcl a	$216,000	–	4,222	–	0.12%	–
EW	New	Edwards Lifesciences	$215,000	–	3,111	–	0.12%	–
VUG	New	Vanguard Growthgrowth etf	$214,000	–	1,060	–	0.12%	–
LW	New	Lamb Weston Hldgs	$211,000	–	3,300	–	0.12%	–
IDXX	New	Idexx Labs	$207,000	–	628	–	0.12%	–
FCEL	New	Fuelcell Energyequity	$88,000	–	38,759	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
PEP	Exit	Pepisco	$0	–	-984	–	-0.08%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-1,223	–	-0.12%	–
CCK	Exit	Crown Hldgs	$0	–	-3,076	–	-0.12%	–
VXUS	Exit	Vanguard Star Total Intlvg tl intl stk f	$0	–	-3,944	–	-0.12%	–
AB	Exit	Alliance Bernstein	$0	–	-7,160	–	-0.12%	–
KO	Exit	CoCa Cola	$0	–	-3,872	–	-0.12%	–
ACN	Exit	Accenture	$0	–	-1,095	–	-0.12%	–
TUR	Exit	Ishares Msci Turkeyetf	$0	–	-8,000	–	-0.12%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-1,050	–	-0.12%	–
IFN	Exit	India Fund	$0	–	-10,875	–	-0.13%	–
QQQ	Exit	Invesco QQQunit ser 1	$0	–	-1,213	–	-0.13%	–
KL	Exit	Kirkland Lake Gold	$0	–	-5,200	–	-0.13%	–
V	Exit	Visa	$0	–	-1,365	–	-0.13%	–
NWN	Exit	Northwest Nat Hldg Co	$0	–	-3,372	–	-0.14%	–
PFE	Exit	Pfizer	$0	–	-6,880	–	-0.14%	–
BZUN	Exit	Baozunsponsored adr	$0	–	-5,825	–	-0.14%	–
ATO	Exit	Atmos Energy	$0	–	-2,200	–	-0.14%	–
EXC	Exit	Exelon	$0	–	-5,200	–	-0.14%	–
HON	Exit	Honeywell	$0	–	-1,541	–	-0.15%	–
MA	Exit	Mastercard	$0	–	-963	–	-0.15%	–
ESS	Exit	Essex Property Tr	$0	–	-809	–	-0.15%	–
TWTR	Exit	Twitter	$0	–	-6,905	–	-0.16%	–
CAT	Exit	Caterpillar	$0	–	-2,244	–	-0.16%	–
AEP	Exit	American Elec Pwr	$0	–	-3,040	–	-0.16%	–
PSA	Exit	Public Storage	$0	–	-1,177	–	-0.16%	–
SAM	Exit	Boston Beer	$0	–	-800	–	-0.16%	–
ABT	Exit	Abbott Labs	$0	–	-3,600	–	-0.17%	–
PNC	Exit	PNC Financial	$0	–	-2,285	–	-0.18%	–
CSCO	Exit	Cisco Sys	$0	–	-6,762	–	-0.19%	–
MDLZ	Exit	Mondelez Intl	$0	–	-6,402	–	-0.20%	–
SRE	Exit	Sempra Energy	$0	–	-2,536	–	-0.21%	–
CVGW	Exit	Calavo Growers	$0	–	-4,000	–	-0.22%	–
VZ	Exit	Verizon Comm	$0	–	-6,713	–	-0.23%	–
DIS	Exit	Disney Walt Co	$0	–	-3,131	–	-0.23%	–
EHTH	Exit	Ehealth	$0	–	-6,300	–	-0.24%	–
TSLA	Exit	Tesla Motors	$0	–	-1,781	–	-0.24%	–
MTUM	Exit	Ishares USA Momentumetf	$0	–	-3,691	–	-0.25%	–
EL	Exit	Estee Lauder	$0	–	-2,300	–	-0.26%	–
XOM	Exit	Exxon Mobil	$0	–	-7,510	–	-0.30%	–
CB	Exit	Chubb	$0	–	-3,365	–	-0.31%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-1,883	–	-0.31%	–
COLB	Exit	Columbia Banking Systems	$0	–	-15,217	–	-0.32%	–
SPY	Exit	S&P 500 Depository Receipttr unit	$0	–	-1,956	–	-0.33%	–
GDX	Exit	VanEck Vectors Trgold miners etf	$0	–	-22,207	–	-0.34%	–
SYY	Exit	Sysco	$0	–	-7,792	–	-0.35%	–
JNJ	Exit	Johnson&Johnson	$0	–	-4,802	–	-0.35%	–
ED	Exit	Consolidated Edison	$0	–	-6,855	–	-0.37%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-5,519	–	-0.37%	–
AWK	Exit	American Water Works	$0	–	-6,024	–	-0.42%	–
NOC	Exit	Northrop Grumman	$0	–	-2,056	–	-0.44%	–
JELD	Exit	Jeld-Wen	$0	–	-40,306	–	-0.44%	–
	Exit	Blackrock Tax Municipal Bd Tr	$0	–	-32,578	–	-0.45%	–
BA	Exit	Boeing	$0	–	-2,451	–	-0.53%	–
USB	Exit	US Bancorp	$0	–	-17,688	–	-0.55%	–
DVY	Exit	Ishares Select Dividetf	$0	–	-9,623	–	-0.55%	–
AMT	Exit	American Tower	$0	–	-5,400	–	-0.67%	–
GOOGL	Exit	Alphabet Class A	$0	–	-1,121	–	-0.77%	–
MSFT	Exit	Microsoft	$0	–	-10,567	–	-0.83%	–
GOOG	Exit	Alphabet Class C	$0	–	-1,278	–	-0.88%	–
AAPL	Exit	Apple	$0	–	-7,130	–	-0.90%	–
HYS	Exit	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$0	–	-16,769	–	-0.94%	–
SHW	Exit	Sherwin Williams	$0	–	-3,475	–	-1.08%	–
BURL	Exit	Burlington Stores	$0	–	-10,201	–	-1.15%	–
COST	Exit	Costco Wholesale	$0	–	-7,194	–	-1.17%	–
DDOG	Exit	Datadog	$0	–	-62,260	–	-1.19%	–
FCX	Exit	Freeport McMoRan	$0	–	-224,043	–	-1.21%	–
CPB	Exit	Campbell Soup	$0	–	-46,116	–	-1.22%	–
KSS	Exit	Kohls	$0	–	-44,495	–	-1.25%	–
NKE	Exit	Nike	$0	–	-23,736	–	-1.26%	–
JBHT	Exit	JB Hunt	$0	–	-20,193	–	-1.26%	–
HSY	Exit	Hershey	$0	–	-14,517	–	-1.27%	–
CAG	Exit	Conagra Brands	$0	–	-75,553	–	-1.31%	–
BYND	Exit	Beyond Meat	$0	–	-15,922	–	-1.34%	–
	Exit	Pepisco	$0	–	-17,353	–	-1.34%	–
CMCSA	Exit	Comcast	$0	–	-53,260	–	-1.36%	–
KEX	Exit	Kirby Corp	$0	–	-30,971	–	-1.38%	–
K	Exit	Kellogg	$0	–	-38,777	–	-1.41%	–
CVX	Exit	Chevron	$0	–	-21,093	–	-1.41%	–
CHRW	Exit	C H Robison Worldwide	$0	–	-29,600	–	-1.42%	–
ESTC	Exit	Elastic	$0	–	-30,643	–	-1.42%	–
PG	Exit	Procter & Gamble	$0	–	-21,552	–	-1.51%	–
CI	Exit	Cigna	$0	–	-18,734	–	-1.60%	–
CME	Exit	CME Group	$0	–	-14,431	–	-1.72%	–
ECL	Exit	Edward Lifesciences	$0	–	-16,640	–	-1.87%	–
NEE	Exit	Nextera Energy	$0	–	-14,647	–	-1.93%	–
EWW	Exit	Ishares Msci Mexico cappedetf	$0	–	-93,407	–	-2.29%	–
LIN	Exit	Linde Plc	$0	–	-21,143	–	-2.31%	–
AMZN	Exit	Amazon	$0	–	-2,603	–	-2.33%	–
KHC	Exit	Kraft Heinz	$0	–	-153,862	–	-2.43%	–
KMI	Exit	Kinder Morgan	$0	–	-213,122	–	-2.48%	–
IBM	Exit	IBM	$0	–	-31,561	–	-2.59%	–
WWD	Exit	Woodward	$0	–	-42,693	–	-2.60%	–
EDU	Exit	New Oriental Ed & Techspon adr	$0	–	-41,666	–	-2.60%	–
VLO	Exit	Valero Energy	$0	–	-58,138	–	-2.80%	–
TSN	Exit	Tyson Foods	$0	–	-69,182	–	-3.36%	–
GIS	Exit	General Mills	$0	–	-120,653	–	-3.75%	–
TLT	Exit	Ishares 20 Yr Trsy Bdetf	$0	–	-76,811	–	-6.20%	–
SEDG	Exit	Solaredge Technologies	$0	–	-31,998	–	-13.36%	–

Q3 2019

			Value		Shares		↓ Weighting
SEDG	New	Solaredge Technologies	$23,679,000	–	31,998	–	13.36%	–
TLT	Sell	Ishares 20 Yr Trsy Bdetf	$10,990,000	+2.3%	76,811	-5.1%	6.20%	+11.1%
GIS	Buy	General Mills	$6,650,000	+40.1%	120,653	+33.5%	3.75%	+52.3%
TSN	Buy	Tyson Foods	$5,959,000	+92.7%	69,182	+80.7%	3.36%	+109.4%
VLO	Sell	Valero Energy	$4,956,000	-6.1%	58,138	-5.7%	2.80%	+2.0%
EDU	New	New Oriental Ed & Techspon adr	$4,615,000	–	41,666	–	2.60%	–
WWD	New	Woodward	$4,604,000	–	42,693	–	2.60%	–
IBM	New	IBM	$4,590,000	–	31,561	–	2.59%	–
KMI	Buy	Kinder Morgan	$4,392,000	+87.8%	213,122	+90.3%	2.48%	+104.0%
KHC	New	Kraft Heinz	$4,298,000	–	153,862	–	2.43%	–
LIN	Buy	Linde Plc	$4,096,000	+180.7%	21,143	+191.0%	2.31%	+205.0%
NEE	Sell	Nextera Energy	$3,413,000	-64.4%	14,647	-68.7%	1.93%	-61.3%
ECL	Sell	Edward Lifesciences	$3,321,000	-3.4%	16,640	-4.9%	1.87%	+4.9%
CME	New	CME Group	$3,050,000	–	14,431	–	1.72%	–
CI	New	Cigna	$2,844,000	–	18,734	–	1.60%	–
PG	Sell	Procter & Gamble	$2,681,000	-5.3%	21,552	-16.5%	1.51%	+2.9%
ESTC	New	Elastic	$2,523,000	–	30,643	–	1.42%	–
CHRW	Sell	C H Robison Worldwide	$2,510,000	-0.2%	29,600	-0.7%	1.42%	+8.5%
CVX	Buy	Chevron	$2,501,000	+483.0%	21,093	+512.3%	1.41%	+533.2%
K	Sell	Kellogg	$2,495,000	-7.0%	38,777	-22.5%	1.41%	+1.1%
CMCSA	New	Comcast	$2,401,000	–	53,260	–	1.36%	–
	Sell	Pepisco	$2,379,000	-67.8%	17,353	-69.2%	1.34%	-65.0%
BYND	New	Beyond Meat	$2,366,000	–	15,922	–	1.34%	–
CAG	Sell	Conagra Brands	$2,318,000	-1.2%	75,553	-14.6%	1.31%	+7.4%
HSY	New	Hershey	$2,250,000	–	14,517	–	1.27%	–
JBHT	New	JB Hunt	$2,234,000	–	20,193	–	1.26%	–
KSS	New	Kohls	$2,210,000	–	44,495	–	1.25%	–
CPB	New	Campbell Soup	$2,164,000	–	46,116	–	1.22%	–
FCX	New	Freeport McMoRan	$2,144,000	–	224,043	–	1.21%	–
DDOG	New	Datadog	$2,111,000	–	62,260	–	1.19%	–
COST	Sell	Costco Wholesale	$2,073,000	+8.3%	7,194	-0.7%	1.17%	+17.7%
BURL	New	Burlington Stores	$2,038,000	–	10,201	–	1.15%	–
HYS	Buy	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$1,673,000	-0.5%	16,769	+0.1%	0.94%	+8.0%
AAPL	Buy	Apple	$1,597,000	+38.4%	7,130	+22.3%	0.90%	+50.4%
MSFT	Buy	Microsoft	$1,469,000	+4.5%	10,567	+0.6%	0.83%	+13.6%
AMT	Sell	American Tower	$1,194,000	+5.2%	5,400	-2.7%	0.67%	+14.4%
DVY	Sell	Ishares Select Dividetf	$981,000	-0.1%	9,623	-2.4%	0.55%	+8.6%
USB	Sell	US Bancorp	$979,000	+0.2%	17,688	-5.1%	0.55%	+9.1%
BA	Sell	Boeing	$933,000	+3.9%	2,451	-0.6%	0.53%	+13.1%
	Buy	Blackrock Tax Municipal Bd Tr	$805,000	+4.3%	32,578	+0.1%	0.45%	+13.2%
AWK	Buy	American Water Works	$748,000	+7.0%	6,024	+0.0%	0.42%	+16.3%
JPM	Buy	JPMorgan Chase & Co	$650,000	+7.3%	5,519	+1.8%	0.37%	+16.5%
JNJ	Buy	Johnson&Johnson	$621,000	-3.0%	4,802	+4.5%	0.35%	+5.4%
GDX	Buy	VanEck Vectors Trgold miners etf	$593,000	+6.3%	22,207	+1.7%	0.34%	+15.5%
SPY	Buy	S&P 500 Depository Receipttr unit	$580,000	+77.9%	1,956	+76.1%	0.33%	+93.5%
XOM	Sell	Exxon Mobil	$530,000	-14.9%	7,510	-7.6%	0.30%	-7.7%
EL	Buy	Estee Lauder	$458,000	+25.1%	2,300	+15.0%	0.26%	+35.8%
MTUM	Buy	Ishares USA Momentumetf	$440,000	+0.9%	3,691	+0.4%	0.25%	+9.7%
TSLA	Buy	Tesla Motors	$429,000	+111.3%	1,781	+96.1%	0.24%	+130.5%
EHTH	New	Ehealth	$421,000	–	6,300	–	0.24%	–
DIS	Sell	Disney Walt Co	$408,000	-17.2%	3,131	-11.3%	0.23%	-10.2%
VZ	Sell	Verizon Comm	$405,000	-91.9%	6,713	-92.3%	0.23%	-91.2%
SRE	Buy	Sempra Energy	$374,000	+21.8%	2,536	+13.4%	0.21%	+32.7%
MDLZ	Buy	Mondelez Intl	$354,000	+5.7%	6,402	+2.9%	0.20%	+14.9%
CSCO	Sell	Cisco Sys	$334,000	-43.3%	6,762	-37.2%	0.19%	-38.2%
PNC	New	PNC Financial	$320,000	–	2,285	–	0.18%	–
SAM	New	Boston Beer	$291,000	–	800	–	0.16%	–
TWTR	New	Twitter	$284,000	–	6,905	–	0.16%	–
CAT	Sell	Caterpillar	$283,000	-90.4%	2,244	-89.7%	0.16%	-89.6%
HON	Buy	Honeywell	$261,000	+3.6%	1,541	+6.9%	0.15%	+12.2%
EXC	New	Exelon	$251,000	–	5,200	–	0.14%	–
ATO	Sell	Atmos Energy	$251,000	-4.9%	2,200	-12.0%	0.14%	+3.6%
BZUN	Buy	Baozunsponsored adr	$249,000	-12.3%	5,825	+2.2%	0.14%	-4.1%
PFE	Buy	Pfizer	$247,000	-16.8%	6,880	+0.4%	0.14%	-9.7%
KL	Sell	Kirkland Lake Gold	$233,000	-4.9%	5,200	-8.8%	0.13%	+3.9%
QQQ	Buy	Invesco QQQunit ser 1	$229,000	+1.3%	1,213	+0.2%	0.13%	+10.3%
IFN	New	India Fund	$223,000	–	10,875	–	0.13%	–
BRKB	Sell	Berkshire Hathaway	$218,000	-6.8%	1,050	-4.5%	0.12%	+0.8%
TUR	New	Ishares Msci Turkeyetf	$214,000	–	8,000	–	0.12%	–
ACN	Sell	Accenture	$210,000	+1.0%	1,095	-2.8%	0.12%	+10.2%
KO	New	CoCa Cola	$211,000	–	3,872	–	0.12%	–
VUG	Sell	Vanguard Growthgrowth etf	$203,000	-79.9%	1,223	-81.5%	0.12%	-78.1%
CCK	New	Crown Hldgs	$203,000	–	3,076	–	0.12%	–
XOP	Exit	SPDR S&P Oil Gas Exps&p oilgas exp	$0	–	-8,605	–	-0.12%	–
NFLX	Exit	Netflix	$0	–	-676	–	-0.13%	–
NEWR	Exit	New Relic	$0	–	-3,000	–	-0.14%	–
MMM	Exit	3M	$0	–	-1,595	–	-0.14%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,000	–	-0.16%	–
JJSF	Exit	J & J Snack Foods	$0	–	-2,000	–	-0.17%	–
KRE	Exit	SPDR S&P Regionals&p regl bkg	$0	–	-7,034	–	-0.20%	–
TREE	Exit	Lending Tree	$0	–	-1,000	–	-0.22%	–
PANW	Exit	Palo Alto Networks	$0	–	-2,305	–	-0.24%	–
SCHB	Exit	Schwab US Broad Marketus brd mkt etf	$0	–	-7,153	–	-0.26%	–
EWS	Exit	Ishares Msci Singapore Capetf	$0	–	-21,212	–	-0.27%	–
UNP	Exit	Union Pacific	$0	–	-3,200	–	-0.28%	–
VGK	Exit	Vanguard Intl Equity Indexftse europe etf	$0	–	-10,665	–	-0.30%	–
WMT	Exit	Walmart	$0	–	-5,652	–	-0.32%	–
ADBE	Exit	Adobe Systems	$0	–	-2,211	–	-0.34%	–
ONEQ	Exit	Fidelity Nasdaq Com Indexetf	$0	–	-2,380	–	-0.39%	–
TTM	Exit	Tata Motors	$0	–	-76,124	–	-0.46%	–
SJM	Exit	Smucker J M Co	$0	–	-18,819	–	-1.13%	–
BLUE	Exit	Bluebird Bio	$0	–	-14,081	–	-1.15%	–
TWLO	Exit	Twilio	$0	–	-16,326	–	-1.16%	–
LEVI	Exit	Levi Strauss & Co	$0	–	-109,224	–	-1.18%	–
NUE	Exit	Nucor Corp	$0	–	-43,438	–	-1.24%	–
WM	Exit	Waste Management	$0	–	-21,060	–	-1.26%	–
BHP	Exit	BPH Groupsponsored adr	$0	–	-42,751	–	-1.29%	–
F	Exit	Ford	$0	–	-242,719	–	-1.29%	–
DECK	Exit	Deckers Outdoor	$0	–	-14,209	–	-1.30%	–
ZS	Exit	Zscaler	$0	–	-33,064	–	-1.32%	–
NSC	Exit	Norfolk Southern	$0	–	-12,812	–	-1.33%	–
WHR	Exit	Whirlpool	$0	–	-18,233	–	-1.35%	–
DOV	Exit	Dover Corp	$0	–	-28,725	–	-1.50%	–
MLM	Exit	Martin Marietta Matls	$0	–	-12,945	–	-1.55%	–
CMI	Exit	Cummins	$0	–	-17,672	–	-1.57%	–
NOW	Exit	ServiceNow	$0	–	-14,512	–	-2.07%	–
ELS	Exit	Equity Lifestyle PPTYS	$0	–	-38,514	–	-2.43%	–
BIIB	Exit	Biogen Idec	$0	–	-20,670	–	-2.51%	–
CL	Exit	Colgate Palmolive	$0	–	-68,427	–	-2.55%	–
ARE	Exit	Alexandria Real Estate Equity	$0	–	-34,843	–	-2.55%	–
VTR	Exit	Ventas	$0	–	-74,130	–	-2.63%	–
TTWO	Exit	Take-Two Interactive	$0	–	-60,420	–	-3.56%	–

Q2 2019

			Value		Shares		↓ Weighting
TLT	New	Ishares 20 Yr Trsy Bdetf	$10,748,000	–	80,927	–	5.58%	–
NEE	New	Nextera Energy	$9,577,000	–	46,750	–	4.97%	–
	New	Pepisco	$7,389,000	–	56,347	–	3.84%	–
TTWO	New	Take-Two Interactive	$6,859,000	–	60,420	–	3.56%	–
VLO	New	Valero Energy	$5,277,000	–	61,642	–	2.74%	–
VTR	New	Ventas	$5,067,000	–	74,130	–	2.63%	–
VZ	New	Verizon Comm	$4,994,000	–	87,418	–	2.59%	–
AMZN	New	Amazon	$4,929,000	–	2,603	–	2.56%	–
ARE	New	Alexandria Real Estate Equity	$4,916,000	–	34,843	–	2.55%	–
CL	New	Colgate Palmolive	$4,904,000	–	68,427	–	2.55%	–
BIIB	New	Biogen Idec	$4,834,000	–	20,670	–	2.51%	–
GIS	New	General Mills	$4,747,000	–	90,376	–	2.46%	–
ELS	New	Equity Lifestyle PPTYS	$4,673,000	–	38,514	–	2.43%	–
EWW	New	Ishares Msci Mexico cappedetf	$4,052,000	–	93,407	–	2.10%	–
NOW	New	ServiceNow	$3,984,000	–	14,512	–	2.07%	–
ECL	New	Edward Lifesciences	$3,439,000	–	17,492	–	1.79%	–
TSN	New	Tyson Foods	$3,092,000	–	38,295	–	1.61%	–
CMI	New	Cummins	$3,028,000	–	17,672	–	1.57%	–
MLM	New	Martin Marietta Matls	$2,979,000	–	12,945	–	1.55%	–
CAT	New	Caterpillar	$2,963,000	–	21,739	–	1.54%	–
DOV	New	Dover Corp	$2,878,000	–	28,725	–	1.50%	–
PG	New	Procter & Gamble	$2,830,000	–	25,809	–	1.47%	–
K	New	Kellogg	$2,682,000	–	50,060	–	1.39%	–
WHR	New	Whirlpool	$2,596,000	–	18,233	–	1.35%	–
NSC	New	Norfolk Southern	$2,554,000	–	12,812	–	1.33%	–
ZS	New	Zscaler	$2,534,000	–	33,064	–	1.32%	–
CHRW	New	C H Robison Worldwide	$2,515,000	–	29,814	–	1.31%	–
DECK	New	Deckers Outdoor	$2,500,000	–	14,209	–	1.30%	–
F	New	Ford	$2,483,000	–	242,719	–	1.29%	–
BHP	New	BPH Groupsponsored adr	$2,484,000	–	42,751	–	1.29%	–
KEX	New	Kirby Corp	$2,447,000	–	30,971	–	1.27%	–
WM	New	Waste Management	$2,430,000	–	21,060	–	1.26%	–
NUE	New	Nucor Corp	$2,393,000	–	43,438	–	1.24%	–
CAG	New	Conagra Brands	$2,345,000	–	88,419	–	1.22%	–
KMI	New	Kinder Morgan	$2,339,000	–	112,007	–	1.22%	–
LEVI	New	Levi Strauss & Co	$2,281,000	–	109,224	–	1.18%	–
TWLO	New	Twilio	$2,226,000	–	16,326	–	1.16%	–
BLUE	New	Bluebird Bio	$2,215,000	–	14,081	–	1.15%	–
SJM	New	Smucker J M Co	$2,168,000	–	18,819	–	1.13%	–
NKE	New	Nike	$1,993,000	–	23,736	–	1.04%	–
COST	New	Costco Wholesale	$1,914,000	–	7,244	–	0.99%	–
HYS	New	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$1,682,000	–	16,755	–	0.87%	–
SHW	New	Sherwin Williams	$1,593,000	–	3,475	–	0.83%	–
LIN	New	Linde Plc	$1,459,000	–	7,266	–	0.76%	–
MSFT	New	Microsoft	$1,406,000	–	10,499	–	0.73%	–
GOOG	New	Alphabet Class C	$1,381,000	–	1,278	–	0.72%	–
GOOGL	New	Alphabet Class A	$1,214,000	–	1,121	–	0.63%	–
AAPL	New	Apple	$1,154,000	–	5,832	–	0.60%	–
AMT	New	American Tower	$1,135,000	–	5,550	–	0.59%	–
VUG	New	Vanguard Growthgrowth etf	$1,012,000	–	6,623	–	0.53%	–
DVY	New	Ishares Select Dividetf	$982,000	–	9,864	–	0.51%	–
USB	New	US Bancorp	$977,000	–	18,648	–	0.51%	–
BA	New	Boeing	$898,000	–	2,467	–	0.47%	–
TTM	New	Tata Motors	$889,000	–	76,124	–	0.46%	–
JELD	New	Jeld-Wen	$856,000	–	40,306	–	0.44%	–
	New	Blackrock Tax Municipal Bd Tr	$772,000	–	32,540	–	0.40%	–
ONEQ	New	Fidelity Nasdaq Com Indexetf	$749,000	–	2,380	–	0.39%	–
AWK	New	American Water Works	$699,000	–	6,023	–	0.36%	–
NOC	New	Northrop Grumman	$664,000	–	2,056	–	0.34%	–
ADBE	New	Adobe Systems	$651,000	–	2,211	–	0.34%	–
JNJ	New	Johnson&Johnson	$640,000	–	4,595	–	0.33%	–
XOM	New	Exxon Mobil	$623,000	–	8,130	–	0.32%	–
WMT	New	Walmart	$624,000	–	5,652	–	0.32%	–
JPM	New	JPMorgan Chase & Co	$606,000	–	5,419	–	0.32%	–
ED	New	Consolidated Edison	$601,000	–	6,855	–	0.31%	–
CSCO	New	Cisco Sys	$589,000	–	10,762	–	0.31%	–
VGK	New	Vanguard Intl Equity Indexftse europe etf	$586,000	–	10,665	–	0.30%	–
GDX	New	VanEck Vectors Trgold miners etf	$558,000	–	21,840	–	0.29%	–
TMO	New	Thermo Fisher Scientific	$553,000	–	1,883	–	0.29%	–
SYY	New	Sysco	$551,000	–	7,792	–	0.29%	–
COLB	New	Columbia Banking Systems	$551,000	–	15,217	–	0.29%	–
UNP	New	Union Pacific	$541,000	–	3,200	–	0.28%	–
EWS	New	Ishares Msci Singapore Capetf	$524,000	–	21,212	–	0.27%	–
SCHB	New	Schwab US Broad Marketus brd mkt etf	$505,000	–	7,153	–	0.26%	–
CB	New	Chubb	$496,000	–	3,365	–	0.26%	–
DIS	New	Disney Walt Co	$493,000	–	3,531	–	0.26%	–
PANW	New	Palo Alto Networks	$470,000	–	2,305	–	0.24%	–
MTUM	New	Ishares USA Momentumetf	$436,000	–	3,675	–	0.23%	–
CVX	New	Chevron	$429,000	–	3,445	–	0.22%	–
TREE	New	Lending Tree	$420,000	–	1,000	–	0.22%	–
CVGW	New	Calavo Growers	$387,000	–	4,000	–	0.20%	–
KRE	New	SPDR S&P Regionals&p regl bkg	$376,000	–	7,034	–	0.20%	–
EL	New	Estee Lauder	$366,000	–	2,000	–	0.19%	–
MDLZ	New	Mondelez Intl	$335,000	–	6,222	–	0.17%	–
SPY	New	S&P 500 Depository Receipttr unit	$326,000	–	1,111	–	0.17%	–
JJSF	New	J & J Snack Foods	$322,000	–	2,000	–	0.17%	–
SRE	New	Sempra Energy	$307,000	–	2,236	–	0.16%	–
ABT	New	Abbott Labs	$303,000	–	3,600	–	0.16%	–
ITW	New	Illinois Tool Works	$302,000	–	2,000	–	0.16%	–
PFE	New	Pfizer	$297,000	–	6,850	–	0.15%	–
BZUN	New	Baozunsponsored adr	$284,000	–	5,700	–	0.15%	–
PSA	New	Public Storage	$280,000	–	1,177	–	0.14%	–
MMM	New	3M	$276,000	–	1,595	–	0.14%	–
AEP	New	American Elec Pwr	$268,000	–	3,040	–	0.14%	–
ATO	New	Atmos Energy	$264,000	–	2,500	–	0.14%	–
NEWR	New	New Relic	$260,000	–	3,000	–	0.14%	–
MA	New	Mastercard	$255,000	–	963	–	0.13%	–
HON	New	Honeywell	$252,000	–	1,441	–	0.13%	–
NFLX	New	Netflix	$248,000	–	676	–	0.13%	–
KL	New	Kirkland Lake Gold	$245,000	–	5,700	–	0.13%	–
V	New	Visa	$237,000	–	1,365	–	0.12%	–
ESS	New	Essex Property Tr	$236,000	–	809	–	0.12%	–
XOP	New	SPDR S&P Oil Gas Exps&p oilgas exp	$235,000	–	8,605	–	0.12%	–
NWN	New	Northwest Nat Hldg Co	$234,000	–	3,372	–	0.12%	–
BRKB	New	Berkshire Hathaway	$234,000	–	1,100	–	0.12%	–
QQQ	New	Invesco QQQunit ser 1	$226,000	–	1,211	–	0.12%	–
AB	New	Alliance Bernstein	$213,000	–	7,160	–	0.11%	–
VXUS	New	Vanguard Star Total Intlvg tl intl stk f	$208,000	–	3,944	–	0.11%	–
ACN	New	Accenture	$208,000	–	1,126	–	0.11%	–
TSLA	New	Tesla Motors	$203,000	–	908	–	0.10%	–
PEP	New	Pepisco	$129,000	–	984	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
V	Exit	Visa	$0	–	-1,365	–	-0.09%	–
ACN	Exit	Accenture	$0	–	-1,216	–	-0.09%	–
INTU	Exit	Intuit	$0	–	-924	–	-0.10%	–
LOW	Exit	Lowes	$0	–	-1,829	–	-0.10%	–
VUG	Exit	Vanguard Growthetf	$0	–	-1,300	–	-0.10%	–
AEP	Exit	American Elec Pwr	$0	–	-3,040	–	-0.10%	–
VXUS	Exit	Vanguard Star Fdetf	$0	–	-3,949	–	-0.10%	–
SMAR	Exit	Smartsheet	$0	–	-6,896	–	-0.10%	–
AB	Exit	AllianceBernstein Holding LPunit ltd partn	$0	–	-7,160	–	-0.10%	–
PXD	Exit	Pioneer Natural Res	$0	–	-1,300	–	-0.10%	–
FDX	Exit	FedEx Corp	$0	–	-940	–	-0.10%	–
C	Exit	Citigroup	$0	–	-3,236	–	-0.10%	–
ATHM	Exit	Autohomesp adr rp cl a	$0	–	-3,000	–	-0.10%	–
PSA	Exit	Public Storage	$0	–	-1,177	–	-0.11%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-1,100	–	-0.11%	–
NWN	Exit	Northwest Nat Gas Co	$0	–	-3,575	–	-0.11%	–
EW	Exit	Edward Lifesciences	$0	–	-1,419	–	-0.11%	–
HUBS	Exit	Hubspot	$0	–	-1,645	–	-0.11%	–
PG	Exit	Procter & Gamble	$0	–	-3,162	–	-0.12%	–
W	Exit	Wayfair	$0	–	-1,801	–	-0.12%	–
INTC	Exit	Intel	$0	–	-5,700	–	-0.12%	–
GS	Exit	Goldman Sachs	$0	–	-1,223	–	-0.12%	–
ATO	Exit	Atmos Energy	$0	–	-3,000	–	-0.13%	–
NEWR	Exit	New Relic	$0	–	-3,000	–	-0.13%	–
BZUN	Exit	Baozunsponsored adr	$0	–	-5,842	–	-0.13%	–
SCHG	Exit	Schwab US Lcap Grus lcap gr etf	$0	–	-3,511	–	-0.13%	–
IYW	Exit	Ishares US Technologyetf	$0	–	-1,477	–	-0.13%	–
TTD	Exit	The Trade Desk	$0	–	-1,916	–	-0.13%	–
ABT	Exit	Abbott Labs	$0	–	-3,950	–	-0.13%	–
CE	Exit	Celanese	$0	–	-2,555	–	-0.13%	–
WM	Exit	Waste Management	$0	–	-3,250	–	-0.13%	–
MA	Exit	Mastercard	$0	–	-1,371	–	-0.14%	–
TBT	Exit	ProShares Ultra Short 20 Yrs	$0	–	-8,000	–	-0.14%	–
QQQ	Exit	Invesco QQQunit ser 1	$0	–	-1,650	–	-0.14%	–
PFE	Exit	Pfizer	$0	–	-6,969	–	-0.14%	–
CNP	Exit	Centerpoint Energy	$0	–	-11,100	–	-0.14%	–
ECL	Exit	Ecolab	$0	–	-1,962	–	-0.14%	–
BE	Exit	Bloom Energy	$0	–	-9,195	–	-0.14%	–
DIS	Exit	Disney Walt Co	$0	–	-2,784	–	-0.15%	–
KRE	Exit	SPDR Series Trusts&p regl bkg	$0	–	-5,848	–	-0.16%	–
WEC	Exit	WEC Energy Group	$0	–	-5,480	–	-0.17%	–
	Exit	Paypal	$0	–	-4,192	–	-0.17%	–
MMM	Exit	3M	$0	–	-1,836	–	-0.18%	–
NTR	Exit	Nutrien	$0	–	-6,690	–	-0.18%	–
DUK	Exit	Duke Energy	$0	–	-4,905	–	-0.18%	–
MCHI	Exit	Ishares Msci Chinaetf	$0	–	-6,912	–	-0.19%	–
UPS	Exit	United Parcel Svcs	$0	–	-3,582	–	-0.19%	–
BABA	Exit	Alibabasponsored ads	$0	–	-2,590	–	-0.19%	–
CVX	Exit	Chevron	$0	–	-3,507	–	-0.19%	–
NDAQ	Exit	Nasdaq Inc.	$0	–	-5,000	–	-0.19%	–
BIDU	Exit	Baidusponsored adr	$0	–	-1,900	–	-0.20%	–
IBB	Exit	Ishares Nasdaq Biotechetf	$0	–	-3,653	–	-0.20%	–
AMGN	Exit	Amgen	$0	–	-2,167	–	-0.20%	–
CSCO	Exit	Cisco Sys	$0	–	-9,730	–	-0.21%	–
SBAC	Exit	SBA Communications	$0	–	-3,000	–	-0.22%	–
CNC	Exit	Centene	$0	–	-3,359	–	-0.22%	–
TSLA	Exit	Tesla Motors	$0	–	-1,959	–	-0.24%	–
AWK	Exit	American Water Works	$0	–	-6,020	–	-0.24%	–
DE	Exit	Deera & Co	$0	–	-3,684	–	-0.25%	–
SPY	Exit	S&P 500 Depository Receipttr unit	$0	–	-1,905	–	-0.25%	–
ED	Exit	Consolidated Edison	$0	–	-7,325	–	-0.25%	–
CMI	Exit	Cummins	$0	–	-3,896	–	-0.26%	–
SYY	Exit	Sysco	$0	–	-7,792	–	-0.26%	–
CVGW	Exit	Calavo Growers	$0	–	-6,060	–	-0.26%	–
COLB	Exit	Columbia Banking Systems	$0	–	-15,217	–	-0.27%	–
IJR	Exit	Ishares S&P Sm Capetf	$0	–	-6,875	–	-0.27%	–
JNJ	Exit	Johnson&Johnson	$0	–	-4,425	–	-0.28%	–
ONEQ	Exit	Fidelity Nasdaq Com Indexetf	$0	–	-1,949	–	-0.28%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-5,472	–	-0.28%	–
NOC	Exit	Northrop Grumman	$0	–	-2,106	–	-0.30%	–
	Exit	Blackrock Tax Municipal Bd Tr	$0	–	-33,728	–	-0.32%	–
XOM	Exit	Exxon Mobil	$0	–	-8,730	–	-0.34%	–
EMB	Exit	Ishares JPM Emg Mktetf	$0	–	-7,476	–	-0.36%	–
NVDA	Exit	Nvidia	$0	–	-4,055	–	-0.44%	–
FB	Exit	Facebook	$0	–	-6,009	–	-0.45%	–
USB	Exit	US Bancorp	$0	–	-19,290	–	-0.46%	–
DVY	Exit	Ishares Select Dividetf	$0	–	-11,335	–	-0.51%	–
JELD	Exit	Jeld-Wen	$0	–	-46,834	–	-0.52%	–
EPD	Exit	Enterprise Prods Partners	$0	–	-42,078	–	-0.55%	–
VB	Exit	Vanguard Index Small Capetf	$0	–	-8,035	–	-0.59%	–
NFLX	Exit	Netflix	$0	–	-3,521	–	-0.60%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-5,906	–	-0.65%	–
HYS	Exit	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$0	–	-16,841	–	-0.77%	–
GOOGL	Exit	Alphabet Class A	$0	–	-1,659	–	-0.91%	–
COST	Exit	Costco Wholesale	$0	–	-9,097	–	-0.97%	–
SHOP	Exit	Shopify	$0	–	-13,036	–	-0.97%	–
BA	Exit	Boeing	$0	–	-6,023	–	-1.02%	–
NKE	Exit	Nike	$0	–	-28,001	–	-1.08%	–
SQ	Exit	Square	$0	–	-23,981	–	-1.08%	–
AMD	Exit	Advanced Micro Devices	$0	–	-77,149	–	-1.08%	–
OKTA	Exit	Okta	$0	–	-33,957	–	-1.08%	–
SQM	Exit	Sociedad Quimica Mineraspon adr	$0	–	-52,942	–	-1.10%	–
SSTI	Exit	Shotspotter	$0	–	-39,575	–	-1.10%	–
PDD	Exit	Pinduoduosponsored ads	$0	–	-92,294	–	-1.10%	–
MSFT	Exit	Microsoft	$0	–	-21,635	–	-1.12%	–
VRTX	Exit	Vertx Pharmaceuticals	$0	–	-13,562	–	-1.18%	–
GOOG	Exit	Alphabet Class C	$0	–	-2,314	–	-1.25%	–
AAPL	Exit	Apple	$0	–	-14,070	–	-1.44%	–
SHW	Exit	Sherwin Williams	$0	–	-7,850	–	-1.62%	–
CAKE	Exit	Cheesecake Factory	$0	–	-72,943	–	-1.77%	–
ADSK	Exit	Autodesk	$0	–	-26,565	–	-1.88%	–
LVS	Exit	Las Vegas Sands	$0	–	-77,922	–	-2.10%	–
CME	Exit	CME Group	$0	–	-27,310	–	-2.11%	–
CAT	Exit	Caterpillar	$0	–	-30,824	–	-2.13%	–
VEEV	Exit	Veeva Systems	$0	–	-43,271	–	-2.14%	–
COP	Exit	ConocoPhillips	$0	–	-61,586	–	-2.16%	–
UAL	Exit	United Continental Hldgs	$0	–	-54,706	–	-2.21%	–
PVH	Exit	PVH Corp	$0	–	-33,750	–	-2.21%	–
VZ	Exit	Verizon Comm	$0	–	-92,589	–	-2.24%	–
ATVI	Exit	Activision Blizzard	$0	–	-61,309	–	-2.31%	–
GWW	Exit	W W Grainger	$0	–	-14,290	–	-2.31%	–
NUE	Exit	Nucor Corp	$0	–	-82,679	–	-2.38%	–
CF	Exit	CF Industries	$0	–	-96,934	–	-2.39%	–
TGT	Exit	Target	$0	–	-63,568	–	-2.54%	–
TTWO	Exit	Take-Two Interactive	$0	–	-40,767	–	-2.55%	–
HON	Exit	Honeywell	$0	–	-35,372	–	-2.67%	–
AMZN	Exit	Amazon	$0	–	-3,254	–	-2.95%	–
NEE	Exit	Nextera Energy	$0	–	-39,292	–	-2.98%	–
ROKU	Exit	Roku	$0	–	-92,812	–	-3.07%	–
	Exit	Chubb	$0	–	-51,911	–	-3.14%	–
ETSY	Exit	Etsy	$0	–	-189,095	–	-4.40%	–
LULU	Exit	Lululemon	$0	–	-60,777	–	-4.48%	–
TLT	Exit	Ishares 20 Yr Trsy Bdetf	$0	–	-88,831	–	-4.72%	–

Q3 2018

			Value		Shares		↓ Weighting
TLT	Sell	Ishares 20 Yr Trsy Bdetf	$10,417,000	-16.7%	88,831	-13.5%	4.72%	-27.1%
LULU	Sell	Lululemon	$9,876,000	-1.6%	60,777	-24.4%	4.48%	-13.9%
ETSY	Buy	Etsy	$9,716,000	+22.1%	189,095	+0.3%	4.40%	+6.9%
	New	Chubb	$6,937,000	–	51,911	–	3.14%	–
ROKU	Buy	Roku	$6,778,000	+209.5%	92,812	+80.6%	3.07%	+170.8%
NEE	Sell	Nextera Energy	$6,585,000	-4.9%	39,292	-5.3%	2.98%	-16.8%
AMZN	Sell	Amazon	$6,518,000	+16.7%	3,254	-1.0%	2.95%	+2.1%
HON	New	Honeywell	$5,886,000	–	35,372	–	2.67%	–
TTWO	New	Take-Two Interactive	$5,625,000	–	40,767	–	2.55%	–
TGT	New	Target	$5,607,000	–	63,568	–	2.54%	–
CF	New	CF Industries	$5,277,000	–	96,934	–	2.39%	–
NUE	New	Nucor Corp	$5,246,000	–	82,679	–	2.38%	–
GWW	Buy	W W Grainger	$5,107,000	+820.2%	14,290	+693.9%	2.31%	+706.3%
ATVI	New	Activision Blizzard	$5,100,000	–	61,309	–	2.31%	–
VZ	Buy	Verizon Comm	$4,943,000	+1221.7%	92,589	+1146.7%	2.24%	+1054.6%
PVH	New	PVH Corp	$4,874,000	–	33,750	–	2.21%	–
UAL	New	United Continental Hldgs	$4,872,000	–	54,706	–	2.21%	–
COP	New	ConocoPhillips	$4,767,000	–	61,586	–	2.16%	–
VEEV	Sell	Veeva Systems	$4,711,000	-2.1%	43,271	-30.9%	2.14%	-14.3%
CAT	Sell	Caterpillar	$4,700,000	+4.2%	30,824	-7.3%	2.13%	-8.8%
CME	New	CME Group	$4,648,000	–	27,310	–	2.11%	–
LVS	New	Las Vegas Sands	$4,623,000	–	77,922	–	2.10%	–
ADSK	New	Autodesk	$4,147,000	–	26,565	–	1.88%	–
CAKE	New	Cheesecake Factory	$3,905,000	–	72,943	–	1.77%	–
SHW	Buy	Sherwin Williams	$3,573,000	+265.3%	7,850	+227.1%	1.62%	+220.0%
AAPL	Sell	Apple	$3,176,000	+15.8%	14,070	-1.5%	1.44%	+1.3%
GOOG	Buy	Alphabet Class C	$2,762,000	+10.6%	2,314	+3.3%	1.25%	-3.2%
VRTX	New	Vertx Pharmaceuticals	$2,614,000	–	13,562	–	1.18%	–
MSFT	Buy	Microsoft	$2,474,000	+18.0%	21,635	+1.8%	1.12%	+3.3%
SSTI	New	Shotspotter	$2,426,000	–	39,575	–	1.10%	–
PDD	New	Pinduoduosponsored ads	$2,426,000	–	92,294	–	1.10%	–
SQM	New	Sociedad Quimica Mineraspon adr	$2,421,000	–	52,942	–	1.10%	–
OKTA	New	Okta	$2,389,000	–	33,957	–	1.08%	–
AMD	New	Advanced Micro Devices	$2,383,000	–	77,149	–	1.08%	–
SQ	New	Square	$2,374,000	–	23,981	–	1.08%	–
NKE	Buy	Nike	$2,372,000	+6.7%	28,001	+0.4%	1.08%	-6.6%
SHOP	New	Shopify	$2,144,000	–	13,036	–	0.97%	–
COST	Sell	Costco Wholesale	$2,137,000	+12.4%	9,097	-0.1%	0.97%	-1.7%
GOOGL	Buy	Alphabet Class A	$2,003,000	+7.5%	1,659	+0.5%	0.91%	-5.9%
HYS	Sell	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$1,695,000	+1.1%	16,841	-0.0%	0.77%	-11.5%
NFLX	Sell	Netflix	$1,317,000	-49.1%	3,521	-46.7%	0.60%	-55.4%
VB	Sell	Vanguard Index Small Capetf	$1,306,000	-86.3%	8,035	-86.8%	0.59%	-88.0%
EPD	Sell	Enterprise Prods Partners	$1,209,000	-25.9%	42,078	-28.6%	0.55%	-35.1%
JELD	New	Jeld-Wen	$1,155,000	–	46,834	–	0.52%	–
DVY	Sell	Ishares Select Dividetf	$1,131,000	-0.5%	11,335	-2.5%	0.51%	-13.1%
FB	Buy	Facebook	$988,000	-10.6%	6,009	+5.7%	0.45%	-21.7%
EMB	Sell	Ishares JPM Emg Mktetf	$806,000	-2.8%	7,476	-3.7%	0.36%	-14.9%
XOM	Sell	Exxon Mobil	$742,000	-4.5%	8,730	-7.1%	0.34%	-16.4%
	New	Blackrock Tax Municipal Bd Tr	$715,000	–	33,728	–	0.32%	–
JPM	Buy	JPMorgan Chase & Co	$617,000	+35.0%	5,472	+2.4%	0.28%	+18.1%
ONEQ	New	Fidelity Nasdaq Com Indexetf	$615,000	–	1,949	–	0.28%	–
JNJ	Buy	Johnson&Johnson	$611,000	+21.2%	4,425	+6.6%	0.28%	+6.1%
CMI	New	Cummins	$569,000	–	3,896	–	0.26%	–
DE	New	Deera & Co	$554,000	–	3,684	–	0.25%	–
SPY	Sell	S&P 500 Depository Receipttr unit	$554,000	+1.7%	1,905	-5.2%	0.25%	-11.0%
AWK	New	American Water Works	$530,000	–	6,020	–	0.24%	–
TSLA	Sell	Tesla Motors	$519,000	-89.9%	1,959	-87.0%	0.24%	-91.2%
IBB	New	Ishares Nasdaq Biotechetf	$445,000	–	3,653	–	0.20%	–
BIDU	Sell	Baidusponsored adr	$434,000	-10.7%	1,900	-5.0%	0.20%	-21.8%
CVX	Buy	Chevron	$429,000	-3.2%	3,507	+0.0%	0.19%	-15.3%
BABA	Sell	Alibabasponsored ads	$427,000	-19.7%	2,590	-9.8%	0.19%	-29.8%
UPS	New	United Parcel Svcs	$418,000	–	3,582	–	0.19%	–
MCHI	New	Ishares Msci Chinaetf	$414,000	–	6,912	–	0.19%	–
	New	Paypal	$368,000	–	4,192	–	0.17%	–
KRE	Sell	SPDR Series Trusts&p regl bkg	$348,000	-3.6%	5,848	-1.1%	0.16%	-15.5%
DIS	Buy	Disney Walt Co	$326,000	+15.6%	2,784	+3.7%	0.15%	+1.4%
BE	New	Bloom Energy	$313,000	–	9,195	–	0.14%	–
ECL	New	Ecolab	$308,000	–	1,962	–	0.14%	–
PFE	Buy	Pfizer	$307,000	+25.3%	6,969	+3.2%	0.14%	+9.4%
QQQ	Sell	Invesco QQQunit ser 1	$307,000	+6.6%	1,650	-1.7%	0.14%	-6.7%
CNP	Buy	Centerpoint Energy	$307,000	-89.6%	11,100	+3.7%	0.14%	-90.9%
MA	Buy	Mastercard	$305,000	+15.5%	1,371	+1.9%	0.14%	+0.7%
ABT	Buy	Abbott Labs	$290,000	+28.3%	3,950	+6.8%	0.13%	+12.0%
TTD	New	The Trade Desk	$289,000	–	1,916	–	0.13%	–
IYW	New	Ishares US Technologyetf	$287,000	–	1,477	–	0.13%	–
SCHG	Buy	Schwab US Lcap Grus lcap gr etf	$288,000	+20.0%	3,511	+10.9%	0.13%	+4.8%
BZUN	Buy	Baozunsponsored adr	$284,000	-10.7%	5,842	+0.3%	0.13%	-21.8%
NEWR	Buy	New Relic	$283,000	+22.5%	3,000	+30.4%	0.13%	+6.7%
HUBS	New	Hubspot	$248,000	–	1,645	–	0.11%	–
NWN	Buy	Northwest Nat Gas Co	$239,000	+6.2%	3,575	+1.4%	0.11%	-6.9%
BRKB	Buy	Berkshire Hathaway	$236,000	+14.0%	1,100	+5.8%	0.11%	0.0%
C	Sell	Citigroup	$232,000	+1.3%	3,236	-5.3%	0.10%	-11.8%
AB	New	AllianceBernstein Holding LPunit ltd partn	$218,000	–	7,160	–	0.10%	–
SMAR	New	Smartsheet	$216,000	–	6,896	–	0.10%	–
INTU	New	Intuit	$210,000	–	924	–	0.10%	–
LOW	New	Lowes	$210,000	–	1,829	–	0.10%	–
VUG	New	Vanguard Growthetf	$209,000	–	1,300	–	0.10%	–
ACN	New	Accenture	$207,000	–	1,216	–	0.09%	–
V	New	Visa	$205,000	–	1,365	–	0.09%	–
CBLK	Exit	Carbon Black	$0	–	-7,755	–	-0.10%	–
IBM	Exit	IBM	$0	–	-1,496	–	-0.11%	–
IFN	Exit	India Fund	$0	–	-8,675	–	-0.11%	–
PANW	Exit	Palo Alto Networks	$0	–	-1,165	–	-0.12%	–
SO	Exit	Southern Co	$0	–	-5,496	–	-0.13%	–
MXIM	Exit	Maxim Integrated	$0	–	-5,000	–	-0.14%	–
HUYA	Exit	Huya	$0	–	-8,300	–	-0.14%	–
VLO	Exit	Valero Energy	$0	–	-3,200	–	-0.18%	–
AMT	Exit	American Tower	$0	–	-3,000	–	-0.22%	–
AVGO	Exit	Broadcom Ltd.	$0	–	-2,539	–	-0.31%	–
SEDG	Exit	Solaredge Technologies	$0	–	-34,442	–	-0.85%	–
WGO	Exit	Winnebago	$0	–	-41,496	–	-0.87%	–
EWJ	Exit	Ishares Msci Japanetf	$0	–	-61,483	–	-1.03%	–
WEAT	Exit	Teucrium Commodity Tr	$0	–	-313,572	–	-1.04%	–
WD	Exit	Walker & Dunlop	$0	–	-36,968	–	-1.06%	–
DBX	Exit	Dropbox	$0	–	-67,279	–	-1.13%	–
RIG	Exit	Transocean Ltd	$0	–	-169,339	–	-1.18%	–
DOCU	Exit	Docusign	$0	–	-44,918	–	-1.23%	–
IART	Exit	Integra Lifesciences	$0	–	-40,531	–	-1.35%	–
IQ	Exit	iQIYI	$0	–	-40,531	–	-1.35%	–
GOOS	Exit	Canada Goose	$0	–	-49,602	–	-1.51%	–
SPG	Exit	Simon Ppty Group	$0	–	-19,981	–	-1.76%	–
STI	Exit	Suntrust Banks	$0	–	-52,802	–	-1.80%	–
SJM	Exit	Smucker J M	$0	–	-33,456	–	-1.86%	–
SIVB	Exit	SVB Financial	$0	–	-12,793	–	-1.91%	–
CORN	Exit	Teucrium Commodity Tr	$0	–	-235,384	–	-2.00%	–
TWTR	Exit	Twitter	$0	–	-91,107	–	-2.06%	–
ANET	Exit	Arista Networks	$0	–	-15,659	–	-2.09%	–
GDX	Exit	VanEck Vectors ETF TRgold miners etf	$0	–	-186,893	–	-2.16%	–
EQNR	Exit	Equinorsponsored adr	$0	–	-158,503	–	-2.17%	–
EL	Exit	Estee Lauder	$0	–	-38,852	–	-2.87%	–
MCD	Exit	McDonalds	$0	–	-22,289	–	-3.36%	–

Q2 2018

			Value		Shares		↓ Weighting
TLT	New	Ishares 20 Yr Trsy Bondetf	$12,506,000	–	102,745	–	6.47%	–
LULU	New	Lululemon	$10,036,000	–	80,381	–	5.20%	–
VB	New	Vanguard Index Small Capetf	$9,507,000	–	61,069	–	4.92%	–
ETSY	New	Etsy	$7,955,000	–	188,551	–	4.12%	–
NEE	New	Nextera Energy	$6,927,000	–	41,472	–	3.59%	–
MCD	New	McDonalds	$6,492,000	–	22,289	–	3.36%	–
AMZN	New	Amazon	$5,587,000	–	3,287	–	2.89%	–
EL	New	Estee Lauder	$5,544,000	–	38,852	–	2.87%	–
TSLA	New	Tesla Motors	$5,152,000	–	15,023	–	2.67%	–
VEEV	New	Veeva Systems	$4,814,000	–	62,630	–	2.49%	–
CAT	New	Caterpillar	$4,510,000	–	33,246	–	2.34%	–
EQNR	New	Equinorsponsored adr	$4,186,000	–	158,503	–	2.17%	–
GDX	New	VanEck Vectors ETF TRgold miners etf	$4,170,000	–	186,893	–	2.16%	–
ANET	New	Arista Networks	$4,032,000	–	15,659	–	2.09%	–
TWTR	New	Twitter	$3,979,000	–	91,107	–	2.06%	–
CORN	New	Teucrium Commodity Tr	$3,870,000	–	235,384	–	2.00%	–
SIVB	New	SVB Financial	$3,694,000	–	12,793	–	1.91%	–
SJM	New	Smucker J M	$3,596,000	–	33,456	–	1.86%	–
STI	New	Suntrust Banks	$3,486,000	–	52,802	–	1.80%	–
SPG	New	Simon Ppty Group	$3,401,000	–	19,981	–	1.76%	–
CNP	New	Centerpoint Energy	$2,960,000	–	10,700	–	1.53%	–
GOOS	New	Canada Goose	$2,919,000	–	49,602	–	1.51%	–
AAPL	New	Apple	$2,743,000	–	14,279	–	1.42%	–
IART	New	Integra Lifesciences	$2,611,000	–	40,531	–	1.35%	–
IQ	New	iQIYI	$2,611,000	–	40,531	–	1.35%	–
NFLX	New	Netflix	$2,588,000	–	6,611	–	1.34%	–
GOOG	New	Alphabet Class C	$2,498,000	–	2,239	–	1.29%	–
DOCU	New	Docusign	$2,378,000	–	44,918	–	1.23%	–
RIG	New	Transocean Ltd	$2,276,000	–	169,339	–	1.18%	–
NKE	New	Nike	$2,223,000	–	27,901	–	1.15%	–
ROKU	New	Roku	$2,190,000	–	51,395	–	1.13%	–
DBX	New	Dropbox	$2,181,000	–	67,279	–	1.13%	–
MSFT	New	Microsoft	$2,096,000	–	21,255	–	1.08%	–
WD	New	Walker & Dunlop	$2,057,000	–	36,968	–	1.06%	–
BA	New	Boeing	$2,021,000	–	6,023	–	1.05%	–
WEAT	New	Teucrium Commodity Tr	$2,001,000	–	313,572	–	1.04%	–
EWJ	New	Ishares Msci Japanetf	$1,986,000	–	61,483	–	1.03%	–
COST	New	Costco Wholesale	$1,902,000	–	9,102	–	0.98%	–
GOOGL	New	Alphabet Class A	$1,864,000	–	1,651	–	0.96%	–
WGO	New	Winnebago	$1,685,000	–	41,496	–	0.87%	–
HYS	New	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$1,677,000	–	16,848	–	0.87%	–
SEDG	New	Solaredge Technologies	$1,648,000	–	34,442	–	0.85%	–
EPD	New	Enterprise Prods Partners	$1,631,000	–	58,928	–	0.84%	–
TMO	New	Thermo Fisher Scientific	$1,224,000	–	5,906	–	0.63%	–
DVY	New	Ishares Select Dividetf	$1,137,000	–	11,629	–	0.59%	–
FB	New	Facebook	$1,105,000	–	5,686	–	0.57%	–
SHW	New	Sherwin Williams	$978,000	–	2,400	–	0.51%	–
USB	New	US Bancorp	$965,000	–	19,290	–	0.50%	–
NVDA	New	Nvidia	$960,000	–	4,055	–	0.50%	–
EMB	New	Ishares JPM Em Mktetf	$829,000	–	7,764	–	0.43%	–
XOM	New	Exxon Mobil	$777,000	–	9,398	–	0.40%	–
NOC	New	Northrop Grumman	$648,000	–	2,106	–	0.34%	–
COLB	New	Columbia Banking Systems	$622,000	–	15,217	–	0.32%	–
AVGO	New	Broadcom Ltd.	$598,000	–	2,539	–	0.31%	–
CVGW	New	Calavo Growers	$583,000	–	6,060	–	0.30%	–
IJR	New	Ishares S&P Sm Capetf	$574,000	–	6,875	–	0.30%	–
ED	New	Consolidated Edison	$571,000	–	7,325	–	0.30%	–
GWW	New	W W Grainger	$555,000	–	1,800	–	0.29%	–
SPY	New	S&P 500 Depository Receipttr unit	$545,000	–	2,010	–	0.28%	–
SYY	New	Sysco	$532,000	–	7,792	–	0.28%	–
BABA	New	Alibabasponsored ads	$532,000	–	2,870	–	0.28%	–
JNJ	New	Johnson&Johnson	$504,000	–	4,150	–	0.26%	–
SBAC	New	SBA Communications	$495,000	–	3,000	–	0.26%	–
BIDU	New	Baidusponsored adr	$486,000	–	2,000	–	0.25%	–
JPM	New	JPMorgan Chase & Co	$457,000	–	5,342	–	0.24%	–
NDAQ	New	Nasdaq Inc.	$456,000	–	5,000	–	0.24%	–
CVX	New	Chevron	$443,000	–	3,506	–	0.23%	–
AMT	New	American Tower	$433,000	–	3,000	–	0.22%	–
CSCO	New	Cisco Sys	$418,000	–	9,730	–	0.22%	–
CNC	New	Centene	$414,000	–	3,359	–	0.21%	–
AMGN	New	Amgen	$400,000	–	2,167	–	0.21%	–
DUK	New	Duke Energy	$388,000	–	4,905	–	0.20%	–
VZ	New	Verizon Comm	$374,000	–	7,427	–	0.19%	–
NTR	New	Nutrien	$364,000	–	6,690	–	0.19%	–
MMM	New	3M	$361,000	–	1,836	–	0.19%	–
KRE	New	SPDR Series Trusts&p regl bkg	$361,000	–	5,915	–	0.19%	–
VLO	New	Valero Energy	$355,000	–	3,200	–	0.18%	–
WEC	New	WEC Energy Group	$354,000	–	5,480	–	0.18%	–
BZUN	New	Baozunsponsored adr	$318,000	–	5,822	–	0.16%	–
ATHM	New	Autohomesp adr rp cl a	$303,000	–	3,000	–	0.16%	–
TBT	New	ProShares Ultra Short 20 Yrs	$288,000	–	8,000	–	0.15%	–
QQQ	New	Invesco QQQunit ser 1	$288,000	–	1,679	–	0.15%	–
INTC	New	Intel	$283,000	–	5,700	–	0.15%	–
CE	New	Celanese	$284,000	–	2,555	–	0.15%	–
DIS	New	Disney Walt Co	$282,000	–	2,684	–	0.15%	–
HUYA	New	Huya	$273,000	–	8,300	–	0.14%	–
GS	New	Goldman Sachs	$270,000	–	1,223	–	0.14%	–
ATO	New	Atmos Energy	$270,000	–	3,000	–	0.14%	–
PSA	New	Public Storage	$267,000	–	1,177	–	0.14%	–
MA	New	Mastercard	$264,000	–	1,346	–	0.14%	–
WM	New	Waste Management	$264,000	–	3,250	–	0.14%	–
MXIM	New	Maxim Integrated	$261,000	–	5,000	–	0.14%	–
PG	New	Procter & Gamble	$247,000	–	3,162	–	0.13%	–
PXD	New	Pioneer Natural Res	$246,000	–	1,300	–	0.13%	–
SO	New	Southern Co	$245,000	–	5,496	–	0.13%	–
PFE	New	Pfizer	$245,000	–	6,754	–	0.13%	–
PANW	New	Palo Alto Networks	$239,000	–	1,165	–	0.12%	–
SCHG	New	Schwab US Lcap Grus lcap gr etf	$240,000	–	3,167	–	0.12%	–
NEWR	New	New Relic	$231,000	–	2,300	–	0.12%	–
C	New	Citigroup	$229,000	–	3,417	–	0.12%	–
ABT	New	Abbott Labs	$226,000	–	3,700	–	0.12%	–
NWN	New	Northwest Nat Gas Co	$225,000	–	3,525	–	0.12%	–
VXUS	New	Vanguard Star Fdetf	$214,000	–	3,949	–	0.11%	–
W	New	Wayfair	$214,000	–	1,801	–	0.11%	–
FDX	New	FedEx Corp	$213,000	–	940	–	0.11%	–
AEP	New	American Elec Pwr	$211,000	–	3,040	–	0.11%	–
IFN	New	India Fund	$210,000	–	8,675	–	0.11%	–
IBM	New	IBM	$209,000	–	1,496	–	0.11%	–
BRKB	New	Berkshire Hathaway	$207,000	–	1,040	–	0.11%	–
EW	New	Edward Lifesciences	$206,000	–	1,419	–	0.11%	–
CBLK	New	Carbon Black	$202,000	–	7,755	–	0.10%	–

Q4 2017

			Value		Shares		↓ Weighting
ORCL	Exit	Oracle	$0	–	-1,050	–	-0.03%	–
CMI	Exit	Essex Pptys Tr	$0	–	-809	–	-0.11%	–
CHKP	Exit	Check Point Softwaretech	$0	–	-1,870	–	-0.11%	–
COHR	Exit	Coherent	$0	–	-900	–	-0.11%	–
FDX	Exit	FedEx Corp	$0	–	-953	–	-0.11%	–
AEP	Exit	American Elec Pwr	$0	–	-3,040	–	-0.11%	–
CSCO	Exit	Cisco Sys	$0	–	-6,425	–	-0.11%	–
IBM	Exit	IBM	$0	–	-1,510	–	-0.12%	–
CVGW	Exit	Calavo Growers	$0	–	-3,000	–	-0.12%	–
XLNX	Exit	Xilinx	$0	–	-3,200	–	-0.12%	–
NWN	Exit	Northwest Nat Gas Co	$0	–	-3,525	–	-0.12%	–
PFE	Exit	Pfizer	$0	–	-6,675	–	-0.12%	–
ABT	Exit	Abbott Labs	$0	–	-4,500	–	-0.13%	–
MXIM	Exit	Maxim Integrated	$0	–	-5,000	–	-0.13%	–
IFN	Exit	India Fund	$0	–	-9,075	–	-0.13%	–
CELG	Exit	Celegene	$0	–	-1,664	–	-0.13%	–
YRD	Exit	Yirendai Ltd	$0	–	-6,000	–	-0.13%	–
PSA	Exit	Public Storage Inc	$0	–	-1,177	–	-0.13%	–
VXUS	Exit	Vanguard Star Fdetf	$0	–	-4,641	–	-0.13%	–
DIS	Exit	Disney Walt Co	$0	–	-2,693	–	-0.14%	–
SO	Exit	Southern Co	$0	–	-5,496	–	-0.14%	–
BMRN	Exit	Biomarin Pharaceutical	$0	–	-3,000	–	-0.15%	–
NVS	Exit	Novartis	$0	–	-3,300	–	-0.15%	–
PG	Exit	Procter & Gamble	$0	–	-3,162	–	-0.15%	–
ANDV	Exit	Andeavor	$0	–	-2,900	–	-0.16%	–
AGU	Exit	Agrium	$0	–	-3,000	–	-0.17%	–
GWW	Exit	W W Grainger	$0	–	-1,800	–	-0.17%	–
UAL	Exit	United Continental Hldg	$0	–	-5,550	–	-0.18%	–
ASML	Exit	ASML Holdings NV	$0	–	-2,151	–	-0.19%	–
SSO	Exit	ProShares Ultra S&P 500	$0	–	-4,000	–	-0.20%	–
NDAQ	Exit	Nasdaq Inc.	$0	–	-5,000	–	-0.20%	–
BABA	Exit	Alibabasponsored ads	$0	–	-2,300	–	-0.21%	–
MMM	Exit	3M	$0	–	-1,896	–	-0.21%	–
SYY	Exit	Sysco	$0	–	-7,792	–	-0.22%	–
SBAC	Exit	SBA Communications	$0	–	-3,000	–	-0.23%	–
QQQ	Exit	Powershares QQQ Trustunit ser 1	$0	–	-3,050	–	-0.23%	–
JNJ	Exit	Johnson&Johnson	$0	–	-3,631	–	-0.25%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-5,212	–	-0.26%	–
SPY	Exit	S&P 500 Depository Receipttr unit	$0	–	-2,238	–	-0.30%	–
BIDU	Exit	Baidusponsored ads	$0	–	-2,410	–	-0.31%	–
NOC	Exit	Northrop Grumman	$0	–	-2,106	–	-0.32%	–
AVGO	Exit	Broadcom Ltd.	$0	–	-2,539	–	-0.32%	–
COLB	Exit	Columbia Banking Systems	$0	–	-15,217	–	-0.34%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-3,473	–	-0.35%	–
NFLX	Exit	Netflix	$0	–	-4,445	–	-0.42%	–
COST	Exit	Costco Wholesale	$0	–	-4,936	–	-0.43%	–
BBN	Exit	Blackrock Taxable Muni Trst	$0	–	-36,054	–	-0.44%	–
AMGN	Exit	Amgen	$0	–	-4,540	–	-0.44%	–
XOM	Exit	Exxon Mobil	$0	–	-10,498	–	-0.45%	–
EMB	Exit	Ishares JP Mor Em Mktetf	$0	–	-7,726	–	-0.47%	–
SHW	Exit	Sherwin Williams	$0	–	-2,600	–	-0.49%	–
USB	Exit	US Bancorp	$0	–	-19,256	–	-0.54%	–
TSLA	Exit	Tesla Motors	$0	–	-3,126	–	-0.56%	–
CLX	Exit	Clorox	$0	–	-8,167	–	-0.57%	–
NVDA	Exit	Nvidia	$0	–	-6,135	–	-0.58%	–
DVY	Exit	Ishares Select Dividetf	$0	–	-13,910	–	-0.68%	–
NKE	Exit	Nike	$0	–	-32,617	–	-0.89%	–
BA	Exit	Boeing	$0	–	-7,257	–	-0.97%	–
FB	Exit	Facebook	$0	–	-11,597	–	-1.04%	–
HYS	Exit	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$0	–	-20,825	–	-1.11%	–
AAPL	Exit	Apple	$0	–	-14,701	–	-1.19%	–
GOOGL	Exit	Alphabet Class A	$0	–	-2,386	–	-1.22%	–
AMZN	Exit	Amazon	$0	–	-2,959	–	-1.50%	–
GOOG	Exit	Alphabet Class C	$0	–	-3,203	–	-1.62%	–
ES	Exit	Eversource Energy	$0	–	-59,679	–	-1.90%	–
JBHT	Exit	JB Hunt Trans Svcs	$0	–	-35,577	–	-2.08%	–
RIO	Exit	Rio Tintosponsored adr	$0	–	-84,091	–	-2.09%	–
AXP	Exit	American Express	$0	–	-44,928	–	-2.14%	–
SPG	Exit	Simon Ppty Group	$0	–	-25,607	–	-2.17%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-66,462	–	-2.23%	–
C	Exit	Citigroup	$0	–	-59,016	–	-2.26%	–
ADBE	Exit	Adobe Sys	$0	–	-28,834	–	-2.26%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-28,349	–	-2.27%	–
TSN	Exit	Tyson Foods	$0	–	-63,788	–	-2.36%	–
INTC	Exit	Intel	$0	–	-119,468	–	-2.39%	–
TXN	Exit	Texas Instruments	$0	–	-51,504	–	-2.43%	–
CVX	Exit	Chevron	$0	–	-39,577	–	-2.45%	–
MU	Exit	Micron Technology	$0	–	-118,327	–	-2.45%	–
NEE	Exit	Nextera Energy	$0	–	-32,365	–	-2.50%	–
EL	Exit	Estee Lauder	$0	–	-45,535	–	-2.58%	–
MSFT	Exit	Microsoft	$0	–	-73,160	–	-2.87%	–
VZ	Exit	Verizon Comm	$0	–	-146,475	–	-3.82%	–
LULU	Exit	Lululemon	$0	–	-128,682	–	-4.21%	–
VB	Exit	Vanguard Index Small Capetf	$0	–	-61,059	–	-4.54%	–
REM	Exit	Ishares Mtg Real Estateetf	$0	–	-186,296	–	-4.59%	–
CAT	Exit	Caterpillar	$0	–	-79,616	–	-5.22%	–
LRCX	Exit	Lam Research	$0	–	-58,190	–	-5.66%	–
TLT	Exit	Ishares 20 Trsy Bondetf	$0	–	-139,614	–	-9.16%	–

Q3 2017

			Value		Shares		↓ Weighting
TLT	Buy	Ishares 20 Trsy Bondetf	$17,418,000	+133.8%	139,614	+15.9%	9.16%	+92.6%
LRCX	Buy	Lam Research	$10,767,000	+1854.1%	58,190	+1394.7%	5.66%	+1509.1%
CAT	Buy	Caterpillar	$9,929,000	+1135.0%	79,616	+963.8%	5.22%	+918.1%
REM	Sell	Ishares Mtg Real Estateetf	$8,726,000	+0.1%	186,296	-0.9%	4.59%	-17.5%
VB	New	Vanguard Index Small Capetf	$8,629,000	–	61,059	–	4.54%	–
LULU	New	Lululemon	$8,010,000	–	128,682	–	4.21%	–
VZ	Buy	Verizon Comm	$7,259,000	+1580.3%	146,475	+1414.4%	3.82%	+1283.3%
MSFT	Buy	Microsoft	$5,450,000	+307.6%	73,160	+277.3%	2.87%	+236.1%
EL	New	Estee Lauder	$4,911,000	–	45,535	–	2.58%	–
NEE	New	Nextera Energy	$4,743,000	–	32,365	–	2.50%	–
MU	Sell	Micron Technology	$4,654,000	-4.6%	118,327	-27.6%	2.45%	-21.4%
CVX	Buy	Chevron	$4,650,000	+1089.3%	39,577	+955.7%	2.45%	+878.4%
TXN	New	Texas Instruments	$4,617,000	–	51,504	–	2.43%	–
INTC	New	Intel	$4,549,000	–	119,468	–	2.39%	–
TSN	New	Tyson Foods	$4,494,000	–	63,788	–	2.36%	–
VRTX	New	Vertex Pharmaceuticals	$4,310,000	–	28,349	–	2.27%	–
ADBE	New	Adobe Sys	$4,301,000	–	28,834	–	2.26%	–
C	Sell	Citigroup	$4,293,000	-51.8%	59,016	-55.6%	2.26%	-60.2%
BMY	Sell	Bristol Myers Squibb	$4,236,000	-6.1%	66,462	-17.9%	2.23%	-22.6%
SPG	New	Simon Ppty Group	$4,123,000	–	25,607	–	2.17%	–
AXP	Sell	American Express	$4,064,000	-5.0%	44,928	-11.5%	2.14%	-21.7%
RIO	New	Rio Tintosponsored adr	$3,968,000	–	84,091	–	2.09%	–
JBHT	New	JB Hunt Trans Svcs	$3,952,000	–	35,577	–	2.08%	–
ES	New	Eversource Energy	$3,607,000	–	59,679	–	1.90%	–
GOOG	Sell	Alphabet Class C	$3,072,000	+4.0%	3,203	-1.4%	1.62%	-14.3%
AMZN	Sell	Amazon	$2,845,000	-18.8%	2,959	-18.3%	1.50%	-33.1%
GOOGL	Sell	Alphabet Class A	$2,323,000	+2.2%	2,386	-2.4%	1.22%	-15.7%
AAPL	Buy	Apple	$2,266,000	+9.6%	14,701	+2.4%	1.19%	-9.6%
HYS	Sell	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$2,115,000	0.0%	20,825	-0.2%	1.11%	-17.6%
BA	Sell	Boeing	$1,845,000	-6.5%	7,257	-27.3%	0.97%	-22.9%
NKE	Sell	Nike	$1,691,000	-12.7%	32,617	-0.7%	0.89%	-28.1%
DVY	Sell	Ishares Select Dividetf	$1,303,000	-0.5%	13,910	-2.1%	0.68%	-18.1%
NVDA	New	Nvidia	$1,097,000	–	6,135	–	0.58%	–
CLX	Buy	Clorox	$1,077,000	+56.5%	8,167	+58.1%	0.57%	+29.2%
TSLA	Buy	Tesla Motors	$1,066,000	-2.2%	3,126	+3.7%	0.56%	-19.4%
USB	Sell	US Bancorp	$1,032,000	+1.7%	19,256	-1.5%	0.54%	-16.2%
SHW	Sell	Sherwin Williams	$931,000	-80.4%	2,600	-80.8%	0.49%	-83.9%
EMB	Buy	Ishares JP Mor Em Mktetf	$899,000	+12.1%	7,726	+10.2%	0.47%	-7.6%
XOM	Sell	Exxon Mobil	$861,000	-0.3%	10,498	-1.9%	0.45%	-17.8%
AMGN	Sell	Amgen	$846,000	-10.7%	4,540	-17.5%	0.44%	-26.3%
BBN	Sell	Blackrock Taxable Muni Trst	$843,000	-1.9%	36,054	-3.9%	0.44%	-19.2%
COST	Buy	Costco Wholesale	$811,000	+25.9%	4,936	+22.6%	0.43%	+3.9%
NFLX	Sell	Netflix	$806,000	+17.3%	4,445	-3.3%	0.42%	-3.2%
TMO	Sell	Thermo Fisher Scientific	$657,000	-7.3%	3,473	-14.6%	0.35%	-23.6%
AVGO	Sell	Broadcom Ltd.	$616,000	+0.2%	2,539	-3.8%	0.32%	-17.6%
BIDU	Buy	Baidusponsored ads	$597,000	+39.8%	2,410	+1.0%	0.31%	+15.0%
SPY	Sell	S&P 500 Depository Receipttr unit	$562,000	+3.3%	2,238	-0.4%	0.30%	-14.7%
JNJ	Sell	Johnson&Johnson	$472,000	-90.9%	3,631	-90.7%	0.25%	-92.5%
QQQ	New	Powershares QQQ Trustunit ser 1	$444,000	–	3,050	–	0.23%	–
SBAC	New	SBA Communications	$432,000	–	3,000	–	0.23%	–
BABA	Sell	Alibabasponsored ads	$397,000	-1.7%	2,300	-19.7%	0.21%	-19.0%
ASML	New	ASML Holdings NV	$368,000	–	2,151	–	0.19%	–
GWW	New	W W Grainger	$324,000	–	1,800	–	0.17%	–
ANDV	New	Andeavor	$299,000	–	2,900	–	0.16%	–
PG	Sell	Procter & Gamble	$288,000	+1.4%	3,162	-3.1%	0.15%	-16.6%
NVS	New	Novartis	$283,000	–	3,300	–	0.15%	–
DIS	Sell	Disney Walt Co	$265,000	-9.9%	2,693	-2.6%	0.14%	-26.1%
VXUS	Buy	Vanguard Star Fdetf	$254,000	+17.1%	4,641	+11.0%	0.13%	-3.6%
PSA	Sell	Public Storage Inc	$252,000	-23.4%	1,177	-25.4%	0.13%	-36.7%
YRD	New	Yirendai Ltd	$252,000	–	6,000	–	0.13%	–
CELG	New	Celegene	$243,000	–	1,664	–	0.13%	–
IFN	Sell	India Fund	$243,000	-6.9%	9,075	-6.2%	0.13%	-23.4%
PFE	Sell	Pfizer	$238,000	-3.6%	6,675	-9.2%	0.12%	-20.9%
XLNX	Sell	Xilinx	$227,000	-30.2%	3,200	-36.7%	0.12%	-42.5%
FDX	Sell	FedEx Corp	$215,000	-97.6%	953	-97.7%	0.11%	-98.0%
COHR	Sell	Coherent	$213,000	-5.3%	900	-10.0%	0.11%	-22.2%
CMI	Sell	Essex Pptys Tr	$206,000	-94.2%	809	-96.2%	0.11%	-95.2%
ORCL	Sell	Oracle	$53,000	-73.9%	1,050	-74.0%	0.03%	-78.5%
PXD	Exit	Pioneer Natural Res	$0	–	-1,300	–	-0.13%	–
USCR	Exit	U S Concrete	$0	–	-2,700	–	-0.14%	–
EPD	Exit	Enterprise Prods Partners	$0	–	-8,293	–	-0.14%	–
SBAC	Exit	SBA Communications	$0	–	-3,000	–	-0.26%	–
T	Exit	AT&T	$0	–	-13,027	–	-0.31%	–
UNH	Exit	United Health Group	$0	–	-3,573	–	-0.42%	–
GAF	Exit	Spdr Emrg Middle Eastmideast africa	$0	–	-11,463	–	-0.43%	–
BLUE	Exit	Bluebird Bio	$0	–	-8,390	–	-0.56%	–
	Exit	Doubleline Opportunistic Fd	$0	–	-49,811	–	-0.80%	–
NUE	Exit	Nucor Corp	$0	–	-63,141	–	-2.33%	–
FSLR	Exit	First Solar	$0	–	-94,180	–	-2.40%	–
MDU	Exit	MDU Res Grp	$0	–	-163,034	–	-2.73%	–
V	Exit	Visa	$0	–	-46,581	–	-2.79%	–
DD	Exit	Du Pont E I De Nemours & Co	$0	–	-54,437	–	-2.80%	–
BIVV	Exit	Bioverativ	$0	–	-73,368	–	-2.82%	–
LOXO	Exit	Loxo Oncology	$0	–	-56,870	–	-2.91%	–
VHT	Exit	Vanguard Healthcare ETFetf	$0	–	-64,004	–	-6.02%	–
EWW	Exit	Ishares Msci Mexico Cappedetf	$0	–	-76,924	–	-6.14%	–

Q2 2017

			Value		Shares		↓ Weighting
EWW	New	Ishares Msci Mexico Cappedetf	$9,625,000	–	76,924	–	6.14%	–
VHT	New	Vanguard Healthcare ETFetf	$9,432,000	–	64,004	–	6.02%	–
C	New	Citigroup	$8,898,000	–	133,044	–	5.68%	–
FDX	New	FedEx Corp	$8,821,000	–	40,588	–	5.63%	–
REM	New	Ishares Mtg Real Estateetf	$8,721,000	–	188,038	–	5.57%	–
TLT	New	Ishares 20 Trsy Bdetf	$7,451,000	–	120,423	–	4.76%	–
JNJ	New	Johnson&Johnson	$5,170,000	–	39,080	–	3.30%	–
MU	New	Micron Technology	$4,877,000	–	163,336	–	3.11%	–
SHW	New	Sherwin Williams	$4,761,000	–	13,566	–	3.04%	–
LOXO	New	Loxo Oncology	$4,560,000	–	56,870	–	2.91%	–
BMY	New	Bristol Myers Squibb	$4,511,000	–	80,963	–	2.88%	–
BIVV	New	Bioverativ	$4,415,000	–	73,368	–	2.82%	–
DD	New	Du Pont E I De Nemours & Co	$4,394,000	–	54,437	–	2.80%	–
V	New	Visa	$4,368,000	–	46,581	–	2.79%	–
AXP	New	American Express	$4,276,000	–	50,761	–	2.73%	–
MDU	New	MDU Res Grp	$4,271,000	–	163,034	–	2.73%	–
FSLR	New	First Solar	$3,756,000	–	94,180	–	2.40%	–
NUE	New	Nucor Corp	$3,654,000	–	63,141	–	2.33%	–
CMI	New	Essex Pptys Tr	$3,560,000	–	21,474	–	2.27%	–
AMZN	New	Amazon	$3,505,000	–	3,621	–	2.24%	–
GOOG	New	Alphabet Class C	$2,953,000	–	3,250	–	1.88%	–
GOOGL	New	Alphabet Class A	$2,272,000	–	2,444	–	1.45%	–
HYS	New	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$2,115,000	–	20,863	–	1.35%	–
AAPL	New	Apple	$2,067,000	–	14,353	–	1.32%	–
BA	New	Boeing	$1,973,000	–	9,976	–	1.26%	–
NKE	New	Nike	$1,938,000	–	32,847	–	1.24%	–
FB	New	Facebook	$1,751,000	–	11,597	–	1.12%	–
MSFT	New	Microsoft	$1,337,000	–	19,392	–	0.85%	–
DVY	New	Ishares Select Dividetf	$1,310,000	–	14,204	–	0.84%	–
	New	Doubleline Opportunistic Fd	$1,257,000	–	49,811	–	0.80%	–
TSLA	New	Tesla Motors	$1,090,000	–	3,015	–	0.70%	–
USB	New	US Bancorp	$1,015,000	–	19,556	–	0.65%	–
AMGN	New	Amgen	$947,000	–	5,500	–	0.60%	–
BLUE	New	Bluebird Bio	$881,000	–	8,390	–	0.56%	–
XOM	New	Exxon Mobil	$864,000	–	10,698	–	0.55%	–
BBN	New	Blackrock Taxable Muni Trst	$859,000	–	37,514	–	0.55%	–
CAT	New	Caterpillar	$804,000	–	7,484	–	0.51%	–
EMB	New	Ishares JP Mor Em Mktetf	$802,000	–	7,012	–	0.51%	–
TMO	New	Thermo Fisher Scientific	$709,000	–	4,065	–	0.45%	–
CLX	New	Clorox	$688,000	–	5,167	–	0.44%	–
NFLX	New	Netflix	$687,000	–	4,595	–	0.44%	–
GAF	New	Spdr Emrg Middle Eastmideast africa	$675,000	–	11,463	–	0.43%	–
UNH	New	United Health Group	$663,000	–	3,573	–	0.42%	–
COST	New	Costco Wholesale	$644,000	–	4,027	–	0.41%	–
AVGO	New	Broadcom Ltd.	$615,000	–	2,639	–	0.39%	–
COLB	New	Columbia Banking Systems	$606,000	–	15,217	–	0.39%	–
LRCX	New	Lam Research	$551,000	–	3,893	–	0.35%	–
SPY	New	S&P 500 Depository Receipttr unit	$544,000	–	2,248	–	0.35%	–
NOC	New	Northrop Grumman	$541,000	–	2,106	–	0.34%	–
T	New	AT&T	$492,000	–	13,027	–	0.31%	–
JPM	New	JPMorgan Chase & Co	$476,000	–	5,212	–	0.30%	–
VZ	New	Verizon Comm	$432,000	–	9,672	–	0.28%	–
BIDU	New	Baidusponsored ads	$427,000	–	2,385	–	0.27%	–
UAL	New	United Continental Hldg	$418,000	–	5,550	–	0.27%	–
SBAC	New	SBA Communications	$405,000	–	3,000	–	0.26%	–
BABA	New	Alibabasponsored ads	$404,000	–	2,865	–	0.26%	–
MMM	New	3M	$395,000	–	1,896	–	0.25%	–
CVX	New	Chevron	$391,000	–	3,749	–	0.25%	–
SYY	New	Sysco	$392,000	–	7,792	–	0.25%	–
SSO	New	ProShares Ultra S&P 500	$358,000	–	4,000	–	0.23%	–
NDAQ	New	Nasdaq Inc.	$357,000	–	5,000	–	0.23%	–
PSA	New	Public Storage Inc	$329,000	–	1,577	–	0.21%	–
XLNX	New	Xilinx	$325,000	–	5,057	–	0.21%	–
DIS	New	Disney Walt Co	$294,000	–	2,766	–	0.19%	–
PG	New	Procter & Gamble	$284,000	–	3,262	–	0.18%	–
BMRN	New	Biomarin Pharaceutical	$272,000	–	3,000	–	0.17%	–
AGU	New	Agrium	$271,000	–	3,000	–	0.17%	–
SO	New	Southern Co	$263,000	–	5,496	–	0.17%	–
IFN	New	India Fund	$261,000	–	9,675	–	0.17%	–
PFE	New	Pfizer	$247,000	–	7,354	–	0.16%	–
IBM	New	IBM	$232,000	–	1,510	–	0.15%	–
EPD	New	Enterprise Prods Partners	$225,000	–	8,293	–	0.14%	–
MXIM	New	Maxim Integrated	$225,000	–	5,000	–	0.14%	–
COHR	New	Coherent	$225,000	–	1,000	–	0.14%	–
ABT	New	Abbott Labs	$219,000	–	4,500	–	0.14%	–
VXUS	New	Vanguard Star Fdetf	$217,000	–	4,181	–	0.14%	–
USCR	New	U S Concrete	$212,000	–	2,700	–	0.14%	–
AEP	New	American Elec Pwr	$211,000	–	3,040	–	0.14%	–
NWN	New	Northwest Nat Gas Co	$211,000	–	3,525	–	0.14%	–
CVGW	New	Calavo Growers	$207,000	–	3,000	–	0.13%	–
PXD	New	Pioneer Natural Res	$207,000	–	1,300	–	0.13%	–
ORCL	New	Oracle	$203,000	–	4,036	–	0.13%	–
CHKP	New	Check Point Softwaretech	$204,000	–	1,870	–	0.13%	–
CSCO	New	Cisco Sys	$201,000	–	6,425	–	0.13%	–

Q4 2016

			Value		Shares		↓ Weighting
FTR	Exit	Frontier Communications	$0	–	-22,643	–	-0.06%	–
AMD	Exit	Advanced Micro Devices	$0	–	-20,150	–	-0.09%	–
MU	Exit	Micron Technology	$0	–	-10,650	–	-0.09%	–
WFC	Exit	Wells Fargo & Co	$0	–	-4,646	–	-0.13%	–
NWN	Exit	Northwest Nat Gas Co	$0	–	-3,480	–	-0.13%	–
WY	Exit	Weyerhaeuser Co	$0	–	-6,800	–	-0.14%	–
HD	Exit	Home Depot	$0	–	-1,687	–	-0.14%	–
FDX	Exit	Fedex Corp	$0	–	-1,303	–	-0.14%	–
VXUS	Exit	Vanguard Star Fdetf	$0	–	-4,971	–	-0.15%	–
ABT	Exit	Abbot Labs	$0	–	-5,600	–	-0.15%	–
IBM	Exit	IBM	$0	–	-1,510	–	-0.15%	–
PFE	Exit	Pfizer	$0	–	-7,254	–	-0.16%	–
EWW	Exit	Ishares MSCI Mex Capetf	$0	–	-5,168	–	-0.16%	–
OKE	Exit	Oneok	$0	–	-5,000	–	-0.16%	–
CAG	Exit	Conagra Foods	$0	–	-5,458	–	-0.16%	–
ORCL	Exit	Oracle	$0	–	-6,611	–	-0.16%	–
PSA	Exit	Public Storage Inc	$0	–	-1,177	–	-0.17%	–
BMRN	Exit	Biomarin Pharaceutical	$0	–	-3,000	–	-0.18%	–
CSTE	Exit	Caesarstone	$0	–	-7,500	–	-0.18%	–
LRCX	Exit	Lam Research	$0	–	-3,000	–	-0.18%	–
SSO	Exit	ProShares Ultra S&P 500	$0	–	-4,000	–	-0.18%	–
PG	Exit	Procter & Gamble	$0	–	-3,202	–	-0.18%	–
CVGW	Exit	Calavo Growers	$0	–	-4,500	–	-0.18%	–
UNH	Exit	Unitedhealth Group	$0	–	-2,712	–	-0.19%	–
AMAT	Exit	Applied Materials	$0	–	-10,000	–	-0.19%	–
DIS	Exit	Disney Walt Co	$0	–	-3,299	–	-0.19%	–
ESS	Exit	Essex Ppty Tr	$0	–	-1,409	–	-0.20%	–
SBUX	Exit	Starbucks	$0	–	-5,992	–	-0.20%	–
ASML	Exit	ASML Holding N V	$0	–	-3,000	–	-0.21%	–
CSCO	Exit	Cisco Sys	$0	–	-10,410	–	-0.21%	–
SBAC	Exit	SBA Communications	$0	–	-3,000	–	-0.21%	–
EPD	Exit	Enterprise Prods Partners	$0	–	-12,293	–	-0.21%	–
AVGO	Exit	Broadcom Ltd.	$0	–	-2,000	–	-0.22%	–
MMM	Exit	3M	$0	–	-1,965	–	-0.22%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-5,212	–	-0.22%	–
BABA	Exit	Alibabasponsored ads	$0	–	-3,414	–	-0.23%	–
CVX	Exit	Chevron	$0	–	-3,547	–	-0.23%	–
NDAQ	Exit	Nasdaq Inc.	$0	–	-5,500	–	-0.23%	–
BA	Exit	Boeing	$0	–	-2,876	–	-0.24%	–
IFN	Exit	India Fund	$0	–	-15,375	–	-0.24%	–
TSLA	Exit	Tesla Motors	$0	–	-1,927	–	-0.25%	–
MOO	Exit	VanEck Vectors Agribusinessetf	$0	–	-7,925	–	-0.25%	–
WBC	Exit	Wabco Hldgs	$0	–	-3,667	–	-0.26%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,290	–	-0.27%	–
GE	Exit	General ELectric	$0	–	-14,729	–	-0.27%	–
JNJ	Exit	Johnson&Johnson	$0	–	-3,812	–	-0.28%	–
LLL	Exit	L-3 communications	$0	–	-3,000	–	-0.28%	–
SPY	Exit	S&P 500 Depository Receipttr unit	$0	–	-2,117	–	-0.29%	–
NOC	Exit	Northrop Grumman	$0	–	-2,220	–	-0.30%	–
COLB	Exit	Columbia Banking Systems	$0	–	-15,217	–	-0.31%	–
COST	Exit	Costco Wholesale	$0	–	-3,397	–	-0.33%	–
ADSK	Exit	Autodesk	$0	–	-2,895	–	-0.33%	–
T	Exit	AT&T	$0	–	-13,027	–	-0.33%	–
BIDU	Exit	Baidusponsored ads	$0	–	-3,245	–	-0.34%	–
VZ	Exit	Verizon Comm	$0	–	-12,157	–	-0.40%	–
SHW	Exit	Sherwin Williams	$0	–	-2,300	–	-0.40%	–
CLX	Exit	Clorox	$0	–	-5,167	–	-0.41%	–
CAT	Exit	Caterpillar	$0	–	-8,121	–	-0.45%	–
GAF	Exit	Spdr Emrg Middle Eastmideast africa	$0	–	-12,454	–	-0.47%	–
LQD	Exit	Ishares IBOXX INV CPetf	$0	–	-6,300	–	-0.49%	–
EMB	Exit	Ishares JP Mor Em Mktetf	$0	–	-6,869	–	-0.51%	–
EXAS	Exit	Exact Sciences	$0	–	-47,000	–	-0.55%	–
AMGN	Exit	Amgen	$0	–	-5,500	–	-0.58%	–
XOM	Exit	Exxon Mobil	$0	–	-10,698	–	-0.59%	–
BBN	Exit	Blackrock Taxable Muni Trst	$0	–	-43,958	–	-0.66%	–
USB	Exit	US Bancorp	$0	–	-26,956	–	-0.73%	–
MSFT	Exit	Microsoft	$0	–	-20,292	–	-0.74%	–
DVY	Exit	Ishares Select Dividetf	$0	–	-14,389	–	-0.78%	–
	Exit	Doubleline Opportunistic Fd	$0	–	-50,198	–	-0.81%	–
AAPL	Exit	Apple	$0	–	-12,941	–	-0.92%	–
NKE	Exit	Nike	$0	–	-34,006	–	-1.13%	–
GOOGL	Exit	Alphabet Class A	$0	–	-2,637	–	-1.33%	–
HYS	Exit	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$0	–	-22,086	–	-1.38%	–
CTAS	Exit	Cintas	$0	–	-22,881	–	-1.62%	–
GOLD	Exit	Randgold Res Ltdadr	$0	–	-26,333	–	-1.66%	–
GOOG	Exit	Alphabet Class C	$0	–	-3,532	–	-1.73%	–
HZNP	Exit	Horizon Pharma	$0	–	-154,704	–	-1.76%	–
SQQQ	Exit	ProShares Ultra Pro Shrt QQQultrapro sh nw14	$0	–	-220,353	–	-1.85%	–
SYY	Exit	Tallgrass Energy Ptnrs LP	$0	–	-63,038	–	-1.92%	–
TSN	Exit	Tyson Foods CL A	$0	–	-42,632	–	-2.00%	–
RSX	Exit	VanEck Vectors Russiaetf	$0	–	-175,570	–	-2.07%	–
DXD	Exit	ProShares Ultrashort Dow 30	$0	–	-197,322	–	-2.09%	–
APC	Exit	Anadrako Pete	$0	–	-8,348	–	-2.20%	–
HEP	Exit	Holly Energy Partners	$0	–	-103,540	–	-2.21%	–
REM	Exit	Ishares Mtg Real Estateetf	$0	–	-341,642	–	-2.26%	–
SMG	Exit	Scotts Miracle Gro	$0	–	-45,469	–	-2.38%	–
NVDA	Exit	Nvidia	$0	–	-55,276	–	-2.38%	–
INTC	Exit	Intel Corp	$0	–	-100,586	–	-2.39%	–
TCBI	Exit	Texas Capital Bancshares	$0	–	-69,434	–	-2.40%	–
NFLX	Exit	Netflix	$0	–	-39,180	–	-2.43%	–
VNQ	Exit	Vanguard Reitetf	$0	–	-45,821	–	-2.50%	–
FANG	Exit	Diamondback Energy	$0	–	-41,929	–	-2.55%	–
TSO	Exit	Tesoro	$0	–	-40,804	–	-2.57%	–
WYNN	Exit	Ventas	$0	–	-57,489	–	-2.63%	–
GOV	Exit	Government PPTYS Income Tr	$0	–	-204,956	–	-2.92%	–
FB	Exit	Facebook	$0	–	-40,226	–	-3.25%	–
WNR	Exit	Western Refining	$0	–	-224,868	–	-3.74%	–
	Exit	LED Medical Diagnostics	$0	–	-85,000	–	-3.87%	–
AMZN	Exit	Amazon	$0	–	-8,092	–	-4.26%	–
DOV	Exit	Dover Corp	$0	–	-101,451	–	-4.70%	–
UNP	Exit	Union Pacific	$0	–	-116,968	–	-7.18%	–

Q3 2016

			Value		Shares		↓ Weighting
UNP	Buy	Union Pacific	$11,408,000	+69.7%	116,968	+51.8%	7.18%	+61.0%
DOV	Buy	Dover Corp	$7,471,000	+2053.0%	101,451	+1929.0%	4.70%	+1944.3%
AMZN	Buy	Amazon	$6,775,000	+151.3%	8,092	+114.8%	4.26%	+138.5%
	New	LED Medical Diagnostics	$6,144,000	–	85,000	–	3.87%	–
WNR	New	Western Refining	$5,950,000	–	224,868	–	3.74%	–
FB	Buy	Facebook	$5,160,000	+52.8%	40,226	+36.1%	3.25%	+44.9%
GOV	Buy	Government PPTYS Income Tr	$4,636,000	+117.2%	204,956	+121.5%	2.92%	+106.1%
TSO	Sell	Tesoro	$4,090,000	+19.2%	40,804	-10.9%	2.57%	+13.1%
FANG	New	Diamondback Energy	$4,048,000	–	41,929	–	2.55%	–
VNQ	New	Vanguard Reitetf	$3,975,000	–	45,821	–	2.50%	–
NFLX	New	Netflix	$3,861,000	–	39,180	–	2.43%	–
TCBI	Buy	Texas Capital Bancshares	$3,813,000	+1529.5%	69,434	+1288.7%	2.40%	+1448.4%
INTC	Buy	Intel Corp	$3,797,000	+729.0%	100,586	+621.0%	2.39%	+685.9%
NVDA	Sell	Nvidia	$3,788,000	+24.6%	55,276	-14.5%	2.38%	+18.3%
SMG	New	Scotts Miracle Gro	$3,786,000	–	45,469	–	2.38%	–
REM	Buy	Ishares Mtg Real Estateetf	$3,591,000	+6.6%	341,642	+4.0%	2.26%	+1.1%
HEP	Buy	Holly Energy Partners	$3,513,000	+288.6%	103,540	+296.7%	2.21%	+268.5%
APC	New	Anadrako Pete	$3,492,000	–	8,348	–	2.20%	–
DXD	New	ProShares Ultrashort Dow 30	$3,325,000	–	197,322	–	2.09%	–
RSX	New	VanEck Vectors Russiaetf	$3,294,000	–	175,570	–	2.07%	–
TSN	New	Tyson Foods CL A	$3,183,000	–	42,632	–	2.00%	–
SYY	Buy	Tallgrass Energy Ptnrs LP	$3,044,000	+218.7%	63,038	+235.0%	1.92%	+202.7%
SQQQ	New	ProShares Ultra Pro Shrt QQQultrapro sh nw14	$2,946,000	–	220,353	–	1.85%	–
HZNP	New	Horizon Pharma	$2,805,000	–	154,704	–	1.76%	–
GOOG	Buy	Alphabet Class C	$2,745,000	+16.3%	3,532	+3.5%	1.73%	+10.3%
GOLD	New	Randgold Res Ltdadr	$2,635,000	–	26,333	–	1.66%	–
CTAS	New	Cintas	$2,576,000	–	22,881	–	1.62%	–
HYS	Sell	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$2,198,000	+1.1%	22,086	-1.7%	1.38%	-4.2%
GOOGL	Sell	Alphabet Class A	$2,120,000	+14.2%	2,637	-0.0%	1.33%	+8.4%
NKE	Sell	Nike	$1,790,000	-7.8%	34,006	-3.3%	1.13%	-12.5%
AAPL	Buy	Apple	$1,463,000	+27.3%	12,941	+7.7%	0.92%	+20.9%
	Sell	Doubleline Opportunistic Fd	$1,289,000	-4.9%	50,198	-0.8%	0.81%	-9.8%
DVY	Buy	Ishares Select Dividetf	$1,233,000	+0.5%	14,389	+0.0%	0.78%	-4.7%
MSFT	Buy	Microsoft	$1,169,000	+16.4%	20,292	+3.4%	0.74%	+10.5%
USB	Sell	US Bancorp	$1,156,000	+3.4%	26,956	-2.8%	0.73%	-2.0%
BBN	Sell	Blackrock Taxable Muni Trst	$1,054,000	-3.3%	43,958	-1.6%	0.66%	-8.3%
XOM	Sell	Exxon Mobil	$934,000	-10.2%	10,698	-3.6%	0.59%	-14.8%
EXAS	New	Exact Sciences	$873,000	–	47,000	–	0.55%	–
EMB	Sell	Ishares JP Mor Em Mktetf	$805,000	-89.9%	6,869	-90.0%	0.51%	-90.4%
LQD	Sell	Ishares IBOXX INV CPetf	$776,000	-2.4%	6,300	-2.7%	0.49%	-7.4%
CAT	Buy	Caterpillar	$721,000	+25.0%	8,121	+6.7%	0.45%	+18.5%
SHW	Sell	Sherwin Williams	$636,000	-49.6%	2,300	-46.5%	0.40%	-52.3%
VZ	Sell	Verizon Comm	$632,000	-8.8%	12,157	-2.1%	0.40%	-13.5%
T	Sell	AT&T	$529,000	-6.2%	13,027	-0.2%	0.33%	-11.0%
ADSK	New	Autodesk	$527,000	–	2,895	–	0.33%	–
COST	Sell	Costco Wholesale	$519,000	-38.8%	3,397	-37.1%	0.33%	-41.8%
SPY	Buy	S&P 500 Depository Receipttr unit	$458,000	+3.9%	2,117	+0.5%	0.29%	-1.7%
JNJ	Buy	Johnson&Johnson	$450,000	+2.5%	3,812	+5.4%	0.28%	-2.7%
GE	Sell	General ELectric	$436,000	-11.0%	14,729	-5.4%	0.27%	-15.7%
WBC	Sell	Wabco Hldgs	$416,000	+20.6%	3,667	-2.7%	0.26%	+14.4%
MOO	New	VanEck Vectors Agribusinessetf	$396,000	–	7,925	–	0.25%	–
TSLA	Sell	Tesla Motors	$393,000	-88.6%	1,927	-88.1%	0.25%	-89.2%
IFN	Sell	India Fund	$382,000	+1.6%	15,375	-0.6%	0.24%	-3.6%
CVX	Sell	Chevron	$366,000	-20.4%	3,547	-19.1%	0.23%	-24.6%
BABA	Buy	Alibabasponsored ads	$361,000	+59.7%	3,414	+20.0%	0.23%	+51.3%
JPM	Sell	JPMorgan Chase & Co	$347,000	+3.3%	5,212	-3.7%	0.22%	-2.2%
MMM	Buy	3M	$346,000	+18.5%	1,965	+18.0%	0.22%	+12.4%
AVGO	Sell	Broadcom Ltd.	$345,000	-87.2%	2,000	-88.4%	0.22%	-87.8%
EPD	Sell	Enterprise Prods Partners	$340,000	-94.1%	12,293	-93.8%	0.21%	-94.4%
CSCO	Buy	Cisco Sys	$330,000	+16.2%	10,410	+5.0%	0.21%	+10.6%
ASML	New	ASML Holding N V	$329,000	–	3,000	–	0.21%	–
DIS	Buy	Disney Walt Co	$306,000	+4.4%	3,299	+10.0%	0.19%	-0.5%
AMAT	Sell	Applied Materials	$302,000	+19.8%	10,000	-4.8%	0.19%	+13.8%
CVGW	Sell	Calavo Growers	$294,000	-20.3%	4,500	-18.2%	0.18%	-24.5%
PG	Sell	Procter & Gamble	$287,000	-27.9%	3,202	-31.9%	0.18%	-31.4%
LRCX	New	Lam Research	$284,000	–	3,000	–	0.18%	–
CSTE	Sell	Caesarstone	$283,000	+2.9%	7,500	-5.1%	0.18%	-2.2%
BMRN	New	Biomarin Pharaceutical	$278,000	–	3,000	–	0.18%	–
EWW	Sell	Ishares MSCI Mex Capetf	$251,000	-7.0%	5,168	-3.7%	0.16%	-11.7%
PFE	Buy	Pfizer	$246,000	-3.1%	7,254	+0.4%	0.16%	-7.7%
ABT	Sell	Abbot Labs	$237,000	+3.9%	5,600	-3.4%	0.15%	-1.3%
VXUS	Sell	Vanguard Star Fdetf	$235,000	+5.9%	4,971	-0.5%	0.15%	+0.7%
FDX	New	Fedex Corp	$228,000	–	1,303	–	0.14%	–
HD	Sell	Home Depot	$217,000	-14.6%	1,687	-15.1%	0.14%	-18.5%
AMD	New	Advanced Micro Devices	$139,000	–	20,150	–	0.09%	–
PRTK	Exit	Paratek Pharmaceuticals	$0	–	-11,800	–	-0.11%	–
XLE	Exit	Select Sector Spdr Energysbi int-energy	$0	–	-3,087	–	-0.14%	–
ARMH	Exit	Arm Holdings PLCsponsored ads	$0	–	-5,000	–	-0.15%	–
AEP	Exit	American Elec Pwr	$0	–	-3,290	–	-0.15%	–
KITE	Exit	Kite Pharma	$0	–	-5,000	–	-0.17%	–
HSY	Exit	Hershey Foods	$0	–	-2,270	–	-0.17%	–
USCR	Exit	US Concrete	$0	–	-5,000	–	-0.20%	–
DY	Exit	Dycom Inds	$0	–	-3,500	–	-0.21%	–
FEIC	Exit	FEI Co	$0	–	-3,300	–	-0.23%	–
MLM	Exit	Martin Marietta Matls	$0	–	-5,300	–	-0.68%	–
VMO	Exit	Invesco Mun Opportunity Tretf	$0	–	-76,229	–	-0.75%	–
TLT	Exit	Ishares 20+Trsy Bondetf	$0	–	-9,900	–	-0.91%	–
KSS	Exit	Kohls	$0	–	-73,625	–	-1.85%	–
SLCA	Exit	US Silica Hldgs	$0	–	-92,000	–	-2.10%	–
NUE	Exit	Nucor Corp	$0	–	-66,507	–	-2.18%	–
WM	Exit	Waste Management	$0	–	-53,883	–	-2.37%	–
FNV	Exit	Franco Nevada Corp	$0	–	-48,236	–	-2.43%	–
ATO	Exit	Atmos Energy	$0	–	-45,541	–	-2.46%	–
EWZ	Exit	Ishares MSCI Brazil Capetf	$0	–	-127,033	–	-2.54%	–
XEC	Exit	Cimarex Energy Co	$0	–	-32,728	–	-2.59%	–
	Exit	Dollar Tree	$0	–	-44,607	–	-2.79%	–
DE	Exit	Deere & Co	$0	–	-56,241	–	-3.02%	–
MNKKQ	Exit	Mallinckrodt	$0	–	-101,777	–	-4.10%	–
PXD	Exit	Pioneer Natural Resources	$0	–	-44,834	–	-4.50%	–
AYI	Exit	Acuity Brands	$0	–	-28,177	–	-4.63%	–

Q2 2016

			Value		Shares		↓ Weighting
EMB	New	Ishares JP Mor Em Mktetf	$7,938,000	–	68,935	–	5.26%	–
AYI	New	Acuity Brands	$6,987,000	–	28,177	–	4.63%	–
PXD	New	Pioneer Natural Resources	$6,779,000	–	44,834	–	4.50%	–
UNP	New	Union Pacific	$6,722,000	–	77,043	–	4.46%	–
MNKKQ	New	Mallinckrodt	$6,186,000	–	101,777	–	4.10%	–
EPD	New	Enterprise Prods Partners	$5,757,000	–	196,737	–	3.82%	–
DE	New	Deere & Co	$4,558,000	–	56,241	–	3.02%	–
	New	Dollar Tree	$4,204,000	–	44,607	–	2.79%	–
WYNN	New	Ventas	$4,186,000	–	57,489	–	2.78%	–
XEC	New	Cimarex Energy Co	$3,905,000	–	32,728	–	2.59%	–
EWZ	New	Ishares MSCI Brazil Capetf	$3,833,000	–	127,033	–	2.54%	–
ATO	New	Atmos Energy	$3,703,000	–	45,541	–	2.46%	–
FNV	New	Franco Nevada Corp	$3,669,000	–	48,236	–	2.43%	–
WM	New	Waste Management	$3,571,000	–	53,883	–	2.37%	–
TSLA	New	Tesla Motors	$3,433,000	–	16,170	–	2.28%	–
TSO	New	Tesoro	$3,432,000	–	45,815	–	2.28%	–
FB	New	Facebook	$3,378,000	–	29,561	–	2.24%	–
REM	New	Ishares Mtg Real Estateetf	$3,370,000	–	328,442	–	2.24%	–
NUE	New	Nucor Corp	$3,286,000	–	66,507	–	2.18%	–
SLCA	New	US Silica Hldgs	$3,171,000	–	92,000	–	2.10%	–
NVDA	New	Nvidia	$3,039,000	–	64,644	–	2.02%	–
KSS	New	Kohls	$2,792,000	–	73,625	–	1.85%	–
AMZN	New	Amazon	$2,696,000	–	3,767	–	1.79%	–
AVGO	New	Broadcom Ltd.	$2,687,000	–	17,292	–	1.78%	–
GOOG	New	Alphabet Class C	$2,361,000	–	3,412	–	1.57%	–
HYS	New	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$2,175,000	–	22,464	–	1.44%	–
GOV	New	Government PPTYS Income Tr	$2,134,000	–	92,539	–	1.42%	–
NKE	New	Nike	$1,941,000	–	35,156	–	1.29%	–
GOOGL	New	Alphabet Class A	$1,856,000	–	2,638	–	1.23%	–
TLT	New	Ishares 20+Trsy Bondetf	$1,375,000	–	9,900	–	0.91%	–
	New	Doubleline Opportunistic Fd	$1,355,000	–	50,579	–	0.90%	–
SHW	New	Sherwin Williams	$1,263,000	–	4,300	–	0.84%	–
DVY	New	Ishares Select Dividetf	$1,227,000	–	14,388	–	0.81%	–
AAPL	New	Apple	$1,149,000	–	12,021	–	0.76%	–
VMO	New	Invesco Mun Opportunity Tretf	$1,136,000	–	76,229	–	0.75%	–
USB	New	US Bancorp	$1,118,000	–	27,721	–	0.74%	–
BBN	New	Blackrock Taxable Muni Trst	$1,090,000	–	44,689	–	0.72%	–
XOM	New	Exxon Mobil	$1,040,000	–	11,098	–	0.69%	–
MLM	New	Martin Marietta Matls	$1,018,000	–	5,300	–	0.68%	–
MSFT	New	Microsoft	$1,004,000	–	19,625	–	0.67%	–
SYY	New	Sysco	$955,000	–	18,819	–	0.63%	–
HEP	New	Holly Energy Partners	$904,000	–	26,100	–	0.60%	–
COST	New	Costco Wholesale	$848,000	–	5,397	–	0.56%	–
AMGN	New	Amgen	$837,000	–	5,500	–	0.56%	–
LQD	New	Ishares IBOXX INV CPetf	$795,000	–	6,478	–	0.53%	–
CLX	New	Clorox	$715,000	–	5,167	–	0.47%	–
GAF	New	Spdr Emrg Middle Eastmideast africa	$698,000	–	12,454	–	0.46%	–
VZ	New	Verizon Comm	$693,000	–	12,415	–	0.46%	–
CAT	New	Caterpillar	$577,000	–	7,613	–	0.38%	–
T	New	AT&T	$564,000	–	13,052	–	0.37%	–
BIDU	New	Baidusponsored ads	$536,000	–	3,245	–	0.36%	–
NOC	New	Northrop Grumman	$493,000	–	2,220	–	0.33%	–
GE	New	General ELectric	$490,000	–	15,567	–	0.32%	–
CVX	New	Chevron	$460,000	–	4,386	–	0.30%	–
INTC	New	Intel Corp	$458,000	–	13,950	–	0.30%	–
SPY	New	S&P 500 Depository Receipttr unit	$441,000	–	2,107	–	0.29%	–
LLL	New	L-3 communications	$440,000	–	3,000	–	0.29%	–
JNJ	New	Johnson&Johnson	$439,000	–	3,618	–	0.29%	–
COLB	New	Columbia Banking Systems	$427,000	–	15,217	–	0.28%	–
PG	New	Procter & Gamble	$398,000	–	4,702	–	0.26%	–
UNH	New	Unitedhealth Group	$383,000	–	2,712	–	0.25%	–
IFN	New	India Fund	$376,000	–	15,475	–	0.25%	–
BA	New	Boeing	$373,000	–	2,876	–	0.25%	–
CVGW	New	Calavo Growers	$369,000	–	5,500	–	0.24%	–
NDAQ	New	Nasdaq Inc.	$356,000	–	5,500	–	0.24%	–
FEIC	New	FEI Co	$353,000	–	3,300	–	0.23%	–
DOV	New	Dover Corp	$347,000	–	5,000	–	0.23%	–
WBC	New	Wabco Hldgs	$345,000	–	3,767	–	0.23%	–
SBUX	New	Starbucks	$342,000	–	5,992	–	0.23%	–
QCOM	New	Qualcomm Inc	$337,000	–	6,290	–	0.22%	–
JPM	New	JPMorgan Chase & Co	$336,000	–	5,412	–	0.22%	–
SBAC	New	SBA Communications	$324,000	–	3,000	–	0.22%	–
ESS	New	Essex Ppty Tr	$321,000	–	1,409	–	0.21%	–
DY	New	Dycom Inds	$314,000	–	3,500	–	0.21%	–
USCR	New	US Concrete	$305,000	–	5,000	–	0.20%	–
PSA	New	Public Storage Inc	$301,000	–	1,177	–	0.20%	–
MMM	New	3M	$292,000	–	1,665	–	0.19%	–
DIS	New	Disney Walt Co	$293,000	–	2,999	–	0.19%	–
CSCO	New	Cisco Sys	$284,000	–	9,910	–	0.19%	–
CSTE	New	Caesarstone	$275,000	–	7,900	–	0.18%	–
ORCL	New	Oracle	$270,000	–	6,611	–	0.18%	–
EWW	New	Ishares MSCI Mex Capetf	$270,000	–	5,368	–	0.18%	–
SSO	New	ProShares Ultra S&P 500	$265,000	–	4,000	–	0.18%	–
CAG	New	Conagra Foods	$261,000	–	5,458	–	0.17%	–
HSY	New	Hershey Foods	$258,000	–	2,270	–	0.17%	–
PFE	New	Pfizer	$254,000	–	7,225	–	0.17%	–
HD	New	Home Depot	$254,000	–	1,987	–	0.17%	–
AMAT	New	Applied Materials	$252,000	–	10,500	–	0.17%	–
KITE	New	Kite Pharma	$250,000	–	5,000	–	0.17%	–
OKE	New	Oneok	$237,000	–	5,000	–	0.16%	–
TCBI	New	Texas Capital Bancshares	$234,000	–	5,000	–	0.16%	–
AEP	New	American Elec Pwr	$231,000	–	3,290	–	0.15%	–
IBM	New	IBM	$229,000	–	1,510	–	0.15%	–
ABT	New	Abbot Labs	$228,000	–	5,800	–	0.15%	–
ARMH	New	Arm Holdings PLCsponsored ads	$228,000	–	5,000	–	0.15%	–
NWN	New	Northwest Nat Gas Co	$226,000	–	3,480	–	0.15%	–
BABA	New	Alibabasponsored ads	$226,000	–	2,845	–	0.15%	–
VXUS	New	Vanguard Star Fdetf	$222,000	–	4,994	–	0.15%	–
WFC	New	Wells Fargo & Co	$220,000	–	4,646	–	0.15%	–
XLE	New	Select Sector Spdr Energysbi int-energy	$211,000	–	3,087	–	0.14%	–
WY	New	Weyerhaeuser Co	$202,000	–	6,800	–	0.13%	–
PRTK	New	Paratek Pharmaceuticals	$164,000	–	11,800	–	0.11%	–
MU	New	Micron Technology	$147,000	–	10,650	–	0.10%	–
FTR	New	Frontier Communications	$112,000	–	22,643	–	0.07%	–

Q4 2015

			Value		Shares		↓ Weighting
ABEV	Exit	Ambev SAadr	$0	–	-25,000	–	-0.12%	–
HYF	Exit	Managed High Yield Plus Fund	$0	–	-98,854	–	-0.16%	–
HPT	Exit	Hospitality Pptys	$0	–	-7,900	–	-0.21%	–
MNRO	Exit	Monro Muffler	$0	–	-3,000	–	-0.21%	–
VXUS	Exit	Vanguard Star Fdetf	$0	–	-4,630	–	-0.21%	–
QGEN	Exit	Qiagen	$0	–	-8,000	–	-0.21%	–
HSY	Exit	Hershey Foods	$0	–	-2,270	–	-0.21%	–
NVS	Exit	Novartis	$0	–	-2,300	–	-0.22%	–
TWTR	Exit	Twiiter	$0	–	-7,870	–	-0.22%	–
GE	Exit	General Electric	$0	–	-8,427	–	-0.22%	–
CAG	Exit	Conagra Foods	$0	–	-5,325	–	-0.22%	–
IBM	Exit	IBM	$0	–	-1,510	–	-0.22%	–
SSO	Exit	ProShares Ultra S&P 500	$0	–	-4,000	–	-0.23%	–
BABA	Exit	Alibabasponsored ads	$0	–	-3,865	–	-0.23%	–
BBN	Exit	Blackrock Build America	$0	–	-11,838	–	-0.24%	–
ORCL	Exit	Oracle	$0	–	-6,611	–	-0.24%	–
PSA	Exit	Public Storage Inc	$0	–	-1,177	–	-0.25%	–
FTNT	Exit	Fortinet	$0	–	-6,000	–	-0.26%	–
CSCO	Exit	Cisco Sys	$0	–	-9,910	–	-0.26%	–
MNKKQ	Exit	Mallinckrodt	$0	–	-4,133	–	-0.27%	–
PFE	Exit	Pfizer	$0	–	-8,806	–	-0.28%	–
ABT	Exit	Abbot Labs	$0	–	-6,894	–	-0.28%	–
MMM	Exit	3M	$0	–	-1,963	–	-0.28%	–
TSO	Exit	Tesoro	$0	–	-2,925	–	-0.29%	–
CVX	Exit	Chevron	$0	–	-3,638	–	-0.29%	–
HACK	Exit	Pure Funds Cybersecurityetf	$0	–	-11,475	–	-0.30%	–
PXD	Exit	Pioneer Natural Resources	$0	–	-2,447	–	-0.30%	–
ESS	Exit	Essex Ppty Tr	$0	–	-1,409	–	-0.32%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-5,312	–	-0.33%	–
NOC	Exit	Northrop Grumman	$0	–	-1,970	–	-0.33%	–
CSTE	Exit	Caesarstone	$0	–	-10,900	–	-0.34%	–
UNH	Exit	Unitedhealth Group	$0	–	-2,938	–	-0.35%	–
WFC	Exit	Wells Fargo & Co	$0	–	-6,895	–	-0.36%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,700	–	-0.37%	–
SBUX	Exit	Starbucks	$0	–	-6,492	–	-0.38%	–
PG	Exit	Procter & Gamble	$0	–	-5,388	–	-0.40%	–
DIS	Exit	Disney Walt Co	$0	–	-3,932	–	-0.41%	–
UNP	Exit	Union Pacific	$0	–	-4,600	–	-0.42%	–
IFN	Exit	India Fund	$0	–	-16,875	–	-0.42%	–
EWW	Exit	Ishares MSCI Mex Capetf	$0	–	-8,008	–	-0.42%	–
SPY	Exit	S&P 500 Depository Receipttr unit	$0	–	-2,185	–	-0.43%	–
T	Exit	AT&T	$0	–	-13,052	–	-0.43%	–
JNJ	Exit	Johnson&Johnson	$0	–	-4,598	–	-0.44%	–
SHW	Exit	Sherwin Williams	$0	–	-1,925	–	-0.44%	–
INTC	Exit	Intel Corp	$0	–	-14,396	–	-0.44%	–
CLX	Exit	Clorox	$0	–	-4,000	–	-0.47%	–
COLB	Exit	Columbia Banking Systems	$0	–	-15,217	–	-0.48%	–
DBA	Exit	Powershares DB Agricultureetf	$0	–	-23,667	–	-0.50%	–
CAT	Exit	Caterpillar	$0	–	-7,582	–	-0.51%	–
TSLA	Exit	Tesla Motors	$0	–	-1,997	–	-0.51%	–
HD	Exit	Home Depot	$0	–	-4,415	–	-0.52%	–
VZ	Exit	Verizon Comm	$0	–	-11,902	–	-0.53%	–
UAA	Exit	Under Amour	$0	–	-5,365	–	-0.53%	–
LLL	Exit	L-3 communications	$0	–	-5,000	–	-0.53%	–
MCK	Exit	McKesson	$0	–	-2,989	–	-0.56%	–
VGK	Exit	Vanguard Intl Equity Index Fetf	$0	–	-11,492	–	-0.58%	–
HYS	Exit	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$0	–	-6,099	–	-0.59%	–
FB	Exit	Facebook	$0	–	-6,771	–	-0.62%	–
WYNN	Exit	Wynn Resorts	$0	–	-11,850	–	-0.64%	–
ATAX	Exit	Amer 1stMultifam Invest MLPben unit	$0	–	-132,300	–	-0.70%	–
LQD	Exit	Ishares IBOXX INV CPetf	$0	–	-6,138	–	-0.73%	–
COST	Exit	Costco Wholesale	$0	–	-5,767	–	-0.85%	–
MSFT	Exit	Microsoft	$0	–	-19,925	–	-0.90%	–
XOM	Exit	Exxon Mobil	$0	–	-12,688	–	-0.96%	–
GOV	Exit	Government PPTYS Income Tr	$0	–	-60,400	–	-0.98%	–
BA	Exit	Boeing	$0	–	-7,466	–	-1.00%	–
USB	Exit	US Bancorp	$0	–	-28,071	–	-1.17%	–
EEM	Exit	Ishares MSCI Emrg Mktetf	$0	–	-36,235	–	-1.21%	–
TLT	Exit	Ishares 20+Trsy Bondetf	$0	–	-10,214	–	-1.29%	–
	Exit	Doubleline Opportunistic Fd	$0	–	-51,421	–	-1.30%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-24,724	–	-2.10%	–
GOOGL	Exit	Google Class A	$0	–	-3,236	–	-2.11%	–
GOOG	Exit	Google Class C	$0	–	-3,496	–	-2.17%	–
WDAY	Exit	Workday	$0	–	-43,420	–	-3.05%	–
AGN	Exit	Allergan	$0	–	-11,219	–	-3.11%	–
IVW	Exit	Ishares S&P 500 Growthetf	$0	–	-30,966	–	-3.40%	–
APD	Exit	Air Products & Chem	$0	–	-27,135	–	-3.53%	–
NKE	Exit	Nike	$0	–	-35,903	–	-4.50%	–
AMGN	Exit	Amgen	$0	–	-33,025	–	-4.66%	–
AAPL	Exit	Apple	$0	–	-41,992	–	-4.72%	–
FDX	Exit	Fedex Corp	$0	–	-35,473	–	-5.21%	–
GILD	Exit	Gilead Sciences	$0	–	-10,210	–	-5.23%	–
IJH	Exit	Ishares Core S&P Mid-Capetf	$0	–	-37,818	–	-5.27%	–
RPG	Exit	Guggenheim S&P 500 Pure Growetf	$0	–	-69,065	–	-5.45%	–
AMZN	Exit	Amazon	$0	–	-11,678	–	-6.10%	–
ACN	Exit	Accenture	$0	–	-72,689	–	-7.28%	–

Q3 2015

			Value		Shares		↓ Weighting
ACN	Buy	Accenture	$7,142,000	+2.9%	72,689	+1.3%	7.28%	+40.1%
AMZN	Sell	Amazon	$5,978,000	-34.2%	11,678	-44.2%	6.10%	-10.5%
RPG	Buy	Guggenheim S&P 500 Pure Growetf	$5,345,000	-3.4%	69,065	+1.4%	5.45%	+31.5%
IJH	Sell	Ishares Core S&P Mid-Capetf	$5,166,000	-55.0%	37,818	-50.6%	5.27%	-38.8%
GILD	Sell	Gilead Sciences	$5,130,000	+90.6%	10,210	-55.6%	5.23%	+159.6%
FDX	New	Fedex Corp	$5,108,000	–	35,473	–	5.21%	–
AAPL	Buy	Apple	$4,632,000	-10.8%	41,992	+1.5%	4.72%	+21.5%
AMGN	Buy	Amgen	$4,568,000	+441.2%	33,025	+500.5%	4.66%	+636.9%
NKE	Buy	Nike	$4,415,000	+121.1%	35,903	+94.2%	4.50%	+200.9%
APD	Sell	Air Products & Chem	$3,462,000	-18.0%	27,135	-12.0%	3.53%	+11.7%
IVW	Buy	Ishares S&P 500 Growthetf	$3,338,000	-4.7%	30,966	+0.7%	3.40%	+29.7%
AGN	Buy	Allergan	$3,049,000	-4.0%	11,219	+7.2%	3.11%	+30.7%
WDAY	Buy	Workday	$2,990,000	+1068.0%	43,420	+1196.1%	3.05%	+1487.5%
GOOG	Sell	Google Class C	$2,127,000	+16.2%	3,496	-0.5%	2.17%	+58.2%
GOOGL	Sell	Google Class A	$2,066,000	+17.5%	3,236	-0.6%	2.11%	+59.9%
WBA	New	Walgreens Boots Alliance	$2,055,000	–	24,724	–	2.10%	–
	Sell	Doubleline Opportunistic Fd	$1,279,000	+2.4%	51,421	-4.6%	1.30%	+39.5%
TLT	Buy	Ishares 20+Trsy Bondetf	$1,262,000	+527.9%	10,214	+495.9%	1.29%	+752.3%
EEM	New	Ishares MSCI Emrg Mktetf	$1,188,000	–	36,235	–	1.21%	–
USB	Sell	US Bancorp	$1,151,000	-18.6%	28,071	-13.8%	1.17%	+10.8%
BA	Buy	Boeing	$978,000	+26.4%	7,466	+33.8%	1.00%	+71.9%
GOV	New	Government PPTYS Income Tr	$966,000	–	60,400	–	0.98%	–
XOM	Sell	Exxon Mobil	$943,000	-25.9%	12,688	-17.0%	0.96%	+0.8%
MSFT	Sell	Microsoft	$882,000	-16.6%	19,925	-16.7%	0.90%	+13.5%
COST	Buy	Costco Wholesale	$833,000	+7.2%	5,767	+0.2%	0.85%	+45.9%
LQD	Buy	Ishares IBOXX INV CPetf	$713,000	+0.8%	6,138	+0.5%	0.73%	+37.2%
ATAX	Sell	Amer 1stMultifam Invest MLPben unit	$688,000	-10.1%	132,300	-4.0%	0.70%	+22.3%
WYNN	New	Wynn Resorts	$629,000	–	11,850	–	0.64%	–
HYS	Buy	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$577,000	-5.1%	6,099	+0.2%	0.59%	+29.2%
VGK	Sell	Vanguard Intl Equity Index Fetf	$565,000	-18.9%	11,492	-11.0%	0.58%	+10.3%
UAA	New	Under Amour	$519,000	–	5,365	–	0.53%	–
VZ	Sell	Verizon Comm	$518,000	-7.3%	11,902	-0.8%	0.53%	+26.0%
HD	Buy	Home Depot	$510,000	+4.5%	4,415	+0.6%	0.52%	+42.5%
CAT	Sell	Caterpillar	$496,000	-91.6%	7,582	-89.1%	0.51%	-88.6%
TSLA	Sell	Tesla Motors	$496,000	-10.5%	1,997	-3.4%	0.51%	+21.9%
DBA	Sell	Powershares DB Agricultureetf	$494,000	-12.4%	23,667	-2.1%	0.50%	+19.4%
INTC	Buy	Intel Corp	$434,000	-0.9%	14,396	+0.1%	0.44%	+34.8%
JNJ	Sell	Johnson&Johnson	$429,000	-5.3%	4,598	-0.8%	0.44%	+28.9%
SHW	Sell	Sherwin Williams	$429,000	-29.1%	1,925	-12.5%	0.44%	-3.5%
T	New	AT&T	$425,000	–	13,052	–	0.43%	–
SPY	Buy	S&P 500 Depository Receipttr unit	$419,000	+3.2%	2,185	+10.7%	0.43%	+40.5%
EWW	Sell	Ishares MSCI Mex Capetf	$413,000	-11.4%	8,008	-1.8%	0.42%	+20.6%
IFN	Buy	India Fund	$411,000	-6.2%	16,875	+2.1%	0.42%	+27.7%
UNP	Sell	Union Pacific	$407,000	-86.9%	4,600	-85.9%	0.42%	-82.2%
DIS	Buy	Disney Walt Co	$402,000	+3.3%	3,932	+15.6%	0.41%	+40.9%
PG	Sell	Procter & Gamble	$388,000	-91.4%	5,388	-90.6%	0.40%	-88.2%
SBUX	Buy	Starbucks	$369,000	+7.3%	6,492	+1.3%	0.38%	+45.7%
WFC	Buy	Wells Fargo & Co	$354,000	+54.6%	6,895	+69.4%	0.36%	+109.9%
CSTE	Buy	Caesarstone	$331,000	-54.0%	10,900	+3.8%	0.34%	-37.5%
JPM	Buy	JPMorgan Chase & Co	$324,000	-8.2%	5,312	+1.9%	0.33%	+25.0%
ESS	Sell	Essex Ppty Tr	$315,000	-60.5%	1,409	-91.8%	0.32%	-46.2%
PXD	Buy	Pioneer Natural Resources	$298,000	+48.3%	2,447	+69.1%	0.30%	+101.3%
HACK	Sell	Pure Funds Cybersecurityetf	$290,000	-22.0%	11,475	-2.5%	0.30%	+6.1%
CVX	Sell	Chevron	$287,000	-39.6%	3,638	-26.1%	0.29%	-17.7%
TSO	New	Tesoro	$284,000	–	2,925	–	0.29%	–
ABT	Buy	Abbot Labs	$277,000	-14.5%	6,894	+4.5%	0.28%	+16.0%
PFE	Buy	Pfizer	$277,000	-5.8%	8,806	+0.3%	0.28%	+28.2%
MNKKQ	Sell	Mallinckrodt	$264,000	-46.7%	4,133	-1.8%	0.27%	-27.5%
CSCO	Buy	Cisco Sys	$260,000	-4.4%	9,910	+0.2%	0.26%	+29.9%
BBN	Buy	Blackrock Build America	$239,000	+5.3%	11,838	+3.6%	0.24%	+43.5%
BABA	Buy	Alibabasponsored ads	$228,000	-25.5%	3,865	+4.0%	0.23%	+1.3%
CAG	Buy	Conagra Foods	$216,000	-3.6%	5,325	+3.9%	0.22%	+31.0%
GE	Sell	General Electric	$213,000	-50.3%	8,427	-47.7%	0.22%	-32.4%
TWTR	Sell	Twiiter	$212,000	-92.5%	7,870	-90.0%	0.22%	-89.8%
QGEN	Sell	Qiagen	$206,000	-7.6%	8,000	-11.1%	0.21%	+25.7%
VXUS	Buy	Vanguard Star Fdetf	$205,000	-12.0%	4,630	+0.2%	0.21%	+19.4%
MNRO	New	Monro Muffler	$203,000	–	3,000	–	0.21%	–
XPLR	Exit	Xplore Technologies	$0	–	-15,100	–	-0.07%	–
TCRD	Exit	THL Credit	$0	–	-11,600	–	-0.10%	–
FTR	Exit	Frontier Communications	$0	–	-28,880	–	-0.11%	–
BDRBF	Exit	Bombardier	$0	–	-85,100	–	-0.12%	–
BGT	Exit	Blackrock Floating Rate	$0	–	-12,000	–	-0.12%	–
VOLT	Exit	Volt Information Sciences	$0	–	-18,000	–	-0.13%	–
LGND	Exit	Ligand Pharmaceuticals	$0	–	-2,100	–	-0.16%	–
BIDU	Exit	Baidu.Comadr	$0	–	-1,070	–	-0.16%	–
IBB	Exit	Ishares Nasdaq Biotechetf	$0	–	-585	–	-0.16%	–
ANET	Exit	Arista Networks	$0	–	-2,750	–	-0.17%	–
BRKB	Exit	Bershire Hathaway Cl B	$0	–	-1,820	–	-0.19%	–
GNRT	Exit	Gener8 Maritime	$0	–	-19,200	–	-0.20%	–
FGPRQ	Exit	Ferrell Gas Partners MLPunit ltd part	$0	–	-11,640	–	-0.20%	–
APC	Exit	Anadarko Pete	$0	–	-3,410	–	-0.20%	–
ENDP	Exit	Endo Pharmaceuticals	$0	–	-3,700	–	-0.22%	–
TYFDL	Exit	Tyson Foodsunit	$0	–	-5,800	–	-0.22%	–
NFLX	Exit	Netflix	$0	–	-494	–	-0.24%	–
WMT	Exit	Wal-Mart Stores	$0	–	-4,570	–	-0.24%	–
DTV	Exit	Directv	$0	–	-5,185	–	-0.36%	–
SABR	Exit	Sabre Corp	$0	–	-20,700	–	-0.37%	–
EPAM	Exit	EPAM Systems	$0	–	-7,200	–	-0.38%	–
SEMI	Exit	SunEdison Semiconductor	$0	–	-29,775	–	-0.38%	–
ES	Exit	Eversource Energy	$0	–	-11,000	–	-0.42%	–
ABBV	Exit	AbbVie	$0	–	-9,450	–	-0.48%	–
CI	Exit	Cigna	$0	–	-5,853	–	-0.71%	–
CYBR	Exit	Cyber-Ark Software	$0	–	-18,650	–	-0.78%	–
BIIB	Exit	Biogen Idec	$0	–	-3,100	–	-0.94%	–
VHT	Exit	Vanguard Health ETFetf	$0	–	-9,450	–	-0.99%	–
DB	Exit	Deutsche Bank	$0	–	-44,500	–	-1.16%	–
SFNC	Exit	Simmons 1st Nat'l Corp	$0	–	-58,595	–	-2.05%	–
AER	Exit	Alexion Pharm	$0	–	-39,370	–	-2.19%	–
ETN	Exit	Eaton	$0	–	-47,994	–	-2.43%	–
ONEQ	Exit	Fidelity Nasdaq Composite Idx	$0	–	-21,161	–	-3.11%	–
SBNY	Exit	Signature Bank	$0	–	-31,075	–	-3.41%	–

Q2 2015

			Value		Shares		↓ Weighting
IJH	New	Ishares Core S&P Mid-Capetf	$11,492,000	–	76,623	–	8.61%	–
AMZN	New	Amazon	$9,089,000	–	20,938	–	6.81%	–
ACN	New	Accenture	$6,942,000	–	71,729	–	5.20%	–
CAT	New	Caterpillar	$5,922,000	–	69,823	–	4.44%	–
RPG	New	Guggenheim S&P 500 Pure Growetf	$5,531,000	–	68,144	–	4.14%	–
AAPL	New	Apple	$5,190,000	–	41,378	–	3.89%	–
SBNY	New	Signature Bank	$4,549,000	–	31,075	–	3.41%	–
PG	New	Procter & Gamble	$4,487,000	–	57,353	–	3.36%	–
APD	New	Air Products & Chem	$4,221,000	–	30,850	–	3.16%	–
ONEQ	New	Fidelity Nasdaq Composite Idx	$4,154,000	–	21,161	–	3.11%	–
IVW	New	Ishares S&P 500 Growthetf	$3,502,000	–	30,761	–	2.62%	–
ETN	New	Eaton	$3,239,000	–	47,994	–	2.43%	–
AGN	New	Allergan	$3,177,000	–	10,469	–	2.38%	–
UNP	New	Union Pacific	$3,110,000	–	32,606	–	2.33%	–
AER	New	Alexion Pharm	$2,927,000	–	39,370	–	2.19%	–
TWTR	New	Twiiter	$2,837,000	–	78,325	–	2.12%	–
SFNC	New	Simmons 1st Nat'l Corp	$2,735,000	–	58,595	–	2.05%	–
GILD	New	Gilead Sciences	$2,691,000	–	22,987	–	2.02%	–
NKE	New	Nike	$1,997,000	–	18,491	–	1.50%	–
GOOG	New	Google Class C	$1,830,000	–	3,515	–	1.37%	–
GOOGL	New	Google Class A	$1,758,000	–	3,255	–	1.32%	–
DB	New	Deutsche Bank	$1,545,000	–	44,500	–	1.16%	–
USB	New	US Bancorp	$1,414,000	–	32,571	–	1.06%	–
VHT	New	Vanguard Health ETFetf	$1,323,000	–	9,450	–	0.99%	–
XOM	New	Exxon Mobil	$1,272,000	–	15,288	–	0.95%	–
BIIB	New	Biogen Idec	$1,252,000	–	3,100	–	0.94%	–
	New	Doubleline Opportunistic Fd	$1,249,000	–	53,896	–	0.94%	–
MSFT	New	Microsoft	$1,057,000	–	23,925	–	0.79%	–
CYBR	New	Cyber-Ark Software	$1,036,000	–	18,650	–	0.78%	–
CI	New	Cigna	$948,000	–	5,853	–	0.71%	–
AMGN	New	Amgen	$844,000	–	5,500	–	0.63%	–
ESS	New	Exelon	$797,000	–	17,259	–	0.60%	–
COST	New	Costco Wholesale	$777,000	–	5,756	–	0.58%	–
BA	New	Boeing	$774,000	–	5,580	–	0.58%	–
ATAX	New	Amer 1stMultifam Invest MLPben unit	$765,000	–	137,800	–	0.57%	–
CSTE	New	Caesarstone	$720,000	–	10,500	–	0.54%	–
LQD	New	Ishares IBOXX INV CPetf	$707,000	–	6,107	–	0.53%	–
VGK	New	Vanguard Intl Equity Index Fetf	$697,000	–	12,917	–	0.52%	–
MCK	New	McKesson	$672,000	–	2,989	–	0.50%	–
ABBV	New	AbbVie	$635,000	–	9,450	–	0.48%	–
HYS	New	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$608,000	–	6,087	–	0.46%	–
SHW	New	Sherwin Williams	$605,000	–	2,200	–	0.45%	–
FB	New	Facebook	$581,000	–	6,771	–	0.44%	–
LLL	New	L-3 communications	$567,000	–	5,000	–	0.42%	–
DBA	New	Powershares DB Agricultureetf	$564,000	–	24,167	–	0.42%	–
VZ	New	Verizon Comm	$559,000	–	11,997	–	0.42%	–
ES	New	Eversource Energy	$556,000	–	11,000	–	0.42%	–
TSLA	New	Tesla Motors	$554,000	–	2,067	–	0.42%	–
SEMI	New	SunEdison Semiconductor	$514,000	–	29,775	–	0.38%	–
EPAM	New	EPAM Systems	$513,000	–	7,200	–	0.38%	–
MNKKQ	New	Mallinckrodt	$495,000	–	4,208	–	0.37%	–
COLB	New	Columbia Banking Systems	$495,000	–	15,217	–	0.37%	–
SABR	New	Sabre Corp	$493,000	–	20,700	–	0.37%	–
HD	New	Home Depot	$488,000	–	4,390	–	0.36%	–
DTV	New	Directv	$481,000	–	5,185	–	0.36%	–
CVX	New	Chevron	$475,000	–	4,922	–	0.36%	–
EWW	New	Ishares MSCI Mex Capetf	$466,000	–	8,158	–	0.35%	–
JNJ	New	Johnson&Johnson	$453,000	–	4,633	–	0.34%	–
IFN	New	India Fund	$438,000	–	16,529	–	0.33%	–
INTC	New	Intel Corp	$438,000	–	14,387	–	0.33%	–
GE	New	General Electric	$429,000	–	16,113	–	0.32%	–
QCOM	New	Qualcomm Inc	$420,000	–	6,700	–	0.32%	–
CLX	New	Clorox	$416,000	–	4,000	–	0.31%	–
SPY	New	S&P 500 Depository Receipttr unit	$406,000	–	1,974	–	0.30%	–
DIS	New	Disney Walt Co	$389,000	–	3,402	–	0.29%	–
HACK	New	Pure Funds Cybersecurityetf	$372,000	–	11,775	–	0.28%	–
UNH	New	Unitedhealth Group	$358,000	–	2,938	–	0.27%	–
JPM	New	JPMorgan Chase & Co	$353,000	–	5,212	–	0.26%	–
SBUX	New	Starbucks	$344,000	–	6,410	–	0.26%	–
WMT	New	Wal-Mart Stores	$324,000	–	4,570	–	0.24%	–
NFLX	New	Netflix	$325,000	–	494	–	0.24%	–
ABT	New	Abbot Labs	$324,000	–	6,594	–	0.24%	–
NOC	New	Northrop Grumman	$313,000	–	1,970	–	0.23%	–
BABA	New	Alibabasponsored ads	$306,000	–	3,715	–	0.23%	–
MMM	New	3M	$303,000	–	1,963	–	0.23%	–
TYFDL	New	Tyson Foodsunit	$299,000	–	5,800	–	0.22%	–
ENDP	New	Endo Pharmaceuticals	$295,000	–	3,700	–	0.22%	–
PFE	New	Pfizer	$294,000	–	8,778	–	0.22%	–
CSCO	New	Cisco Sys	$272,000	–	9,890	–	0.20%	–
APC	New	Anadarko Pete	$267,000	–	3,410	–	0.20%	–
ORCL	New	Oracle	$266,000	–	6,611	–	0.20%	–
FGPRQ	New	Ferrell Gas Partners MLPunit ltd part	$262,000	–	11,640	–	0.20%	–
GNRT	New	Gener8 Maritime	$262,000	–	19,200	–	0.20%	–
SSO	New	ProShares Ultra S&P 500	$258,000	–	4,000	–	0.19%	–
WDAY	New	Workday	$256,000	–	3,350	–	0.19%	–
FTNT	New	Fortinet	$248,000	–	6,000	–	0.19%	–
BRKB	New	Bershire Hathaway Cl B	$248,000	–	1,820	–	0.19%	–
IBM	New	IBM	$246,000	–	1,510	–	0.18%	–
VXUS	New	Vanguard Star Fdetf	$233,000	–	4,620	–	0.18%	–
WFC	New	Wells Fargo & Co	$229,000	–	4,070	–	0.17%	–
HPT	New	Hospitality Pptys	$228,000	–	7,900	–	0.17%	–
BBN	New	Blackrock Build America	$227,000	–	11,422	–	0.17%	–
NVS	New	Novartis	$226,000	–	2,300	–	0.17%	–
ANET	New	Arista Networks	$225,000	–	2,750	–	0.17%	–
CAG	New	Conagra Foods	$224,000	–	5,125	–	0.17%	–
QGEN	New	Qiagen	$223,000	–	9,000	–	0.17%	–
PSA	New	Public Storage Inc	$217,000	–	1,177	–	0.16%	–
IBB	New	Ishares Nasdaq Biotechetf	$216,000	–	585	–	0.16%	–
BIDU	New	Baidu.Comadr	$213,000	–	1,070	–	0.16%	–
LGND	New	Ligand Pharmaceuticals	$212,000	–	2,100	–	0.16%	–
PXD	New	Pioneer Natural Resources	$201,000	–	1,447	–	0.15%	–
TLT	New	Ishares 20+Trsy Bondetf	$201,000	–	1,714	–	0.15%	–
HSY	New	Hershey Foods	$202,000	–	2,270	–	0.15%	–
HYF	New	Managed High Yield Plus Fund	$177,000	–	98,854	–	0.13%	–
VOLT	New	Volt Information Sciences	$175,000	–	18,000	–	0.13%	–
BGT	New	Blackrock Floating Rate	$156,000	–	12,000	–	0.12%	–
BDRBF	New	Bombardier	$153,000	–	85,100	–	0.12%	–
ABEV	New	Ambev SAadr	$153,000	–	25,000	–	0.12%	–
FTR	New	Frontier Communications	$143,000	–	28,880	–	0.11%	–
TCRD	New	THL Credit	$134,000	–	11,600	–	0.10%	–
XPLR	New	Xplore Technologies	$88,000	–	15,100	–	0.07%	–

Q4 2014

			Value		Shares		↓ Weighting
MNGA	Exit	MagneGas	$0	–	-10,000	–	-0.01%	–
EXEL	Exit	Exelixis	$0	–	-10,000	–	-0.01%	–
SMLR	Exit	Semler Scientific	$0	–	-11,000	–	-0.02%	–
RNDY	Exit	Roundys Inc	$0	–	-11,900	–	-0.03%	–
	Exit	Bombardier	$0	–	-23,300	–	-0.06%	–
MDXG	Exit	Mimedx	$0	–	-11,600	–	-0.07%	–
HL	Exit	Hecla Mining	$0	–	-37,000	–	-0.08%	–
ATRS	Exit	Antares Pharma	$0	–	-53,034	–	-0.08%	–
VOLT	Exit	Volt Information Sciences	$0	–	-16,000	–	-0.12%	–
FTR	Exit	Frontier Communications	$0	–	-23,492	–	-0.13%	–
TCRD	Exit	THL Credit	$0	–	-12,000	–	-0.13%	–
ABEV	Exit	Ambev SAadr	$0	–	-25,000	–	-0.14%	–
BGT	Exit	Blackrock Floating Rate	$0	–	-12,000	–	-0.14%	–
MDLY	Exit	Medley Management	$0	–	-10,900	–	-0.15%	–
HYF	Exit	Managed High Yield Plus Fund	$0	–	-98,854	–	-0.16%	–
QGEN	Exit	Qiagen	$0	–	-9,000	–	-0.17%	–
ECA	Exit	Encana Corp	$0	–	-10,000	–	-0.17%	–
CPB	Exit	Campbell Soup	$0	–	-5,000	–	-0.18%	–
NVS	Exit	Novartissponsored adr	$0	–	-2,300	–	-0.18%	–
HSY	Exit	Hershey Foods	$0	–	-2,270	–	-0.18%	–
PFE	Exit	Pfizer	$0	–	-7,381	–	-0.18%	–
SBUX	Exit	Starbucks	$0	–	-2,890	–	-0.18%	–
RDN	Exit	Radian Group	$0	–	-15,300	–	-0.18%	–
VXUS	Exit	Vanguard Star Fdetf	$0	–	-4,389	–	-0.18%	–
HPT	Exit	Hospitality Pptys	$0	–	-8,400	–	-0.19%	–
MMM	Exit	3M	$0	–	-1,640	–	-0.19%	–
CMLP	Exit	Crestwood Midstream Ptnrsunit ltd prt	$0	–	-10,300	–	-0.19%	–
BIDU	Exit	Baidu.Comadr	$0	–	-1,070	–	-0.19%	–
SSO	Exit	ProShares Ultra S&P 500	$0	–	-2,000	–	-0.19%	–
TIP	Exit	Ishares TIPS Bondetf	$0	–	-2,107	–	-0.19%	–
CSCO	Exit	Cisco Sys	$0	–	-10,025	–	-0.21%	–
CFG	Exit	Citizens Financial Grp	$0	–	-10,900	–	-0.21%	–
DIS	Exit	Disney Walt Co	$0	–	-2,891	–	-0.21%	–
INCY	Exit	Incyte	$0	–	-5,237	–	-0.21%	–
ORCL	Exit	Oracle	$0	–	-6,781	–	-0.21%	–
NOC	Exit	Northrop Grumman	$0	–	-1,970	–	-0.21%	–
WDAY	Exit	Workday	$0	–	-3,200	–	-0.22%	–
ABT	Exit	Abbot Labs	$0	–	-6,771	–	-0.23%	–
BBN	Exit	Blackrock Build America	$0	–	-13,446	–	-0.23%	–
IBM	Exit	IBM	$0	–	-1,510	–	-0.24%	–
APC	Exit	Anadarko Pete	$0	–	-2,872	–	-0.24%	–
TYFDL	Exit	Tyson Foodsunit	$0	–	-5,800	–	-0.24%	–
VIPS	Exit	Vipshop Hldgsadr	$0	–	-1,650	–	-0.26%	–
PXD	Exit	Pioneer Natural Resources	$0	–	-1,597	–	-0.26%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-5,335	–	-0.26%	–
YHOO	Exit	Yahoo	$0	–	-8,123	–	-0.27%	–
XLI	Exit	Sector Spdr Int Industrialsbi int-inds	$0	–	-6,650	–	-0.29%	–
HD	Exit	Home Depot	$0	–	-3,890	–	-0.29%	–
WMT	Exit	Wal-Mart Stores	$0	–	-4,690	–	-0.30%	–
JBLU	Exit	Jetblue Airways	$0	–	-34,850	–	-0.30%	–
COLB	Exit	Columbia Banking Systems	$0	–	-15,217	–	-0.31%	–
GE	Exit	General Electric	$0	–	-14,870	–	-0.31%	–
CLX	Exit	Clorox	$0	–	-4,000	–	-0.32%	–
PG	Exit	Procter & Gamble	$0	–	-4,668	–	-0.32%	–
TSLA	Exit	Tesla Motors	$0	–	-1,637	–	-0.33%	–
SONY	Exit	Sony	$0	–	-1,900	–	-0.34%	–
SHW	Exit	Sherwin Williams	$0	–	-1,900	–	-0.34%	–
FB	Exit	Facebook	$0	–	-5,722	–	-0.37%	–
IFN	Exit	India Fund	$0	–	-16,844	–	-0.38%	–
PMT	Exit	PennyMac Mortgage	$0	–	-22,400	–	-0.39%	–
SEMI	Exit	SunEdison Semiconductor	$0	–	-25,500	–	-0.40%	–
INTC	Exit	Intel Corp	$0	–	-14,350	–	-0.41%	–
JNJ	Exit	Johnson&Johnson	$0	–	-4,700	–	-0.41%	–
ZTS	Exit	Zoetis	$0	–	-14,300	–	-0.43%	–
CVX	Exit	Chevron	$0	–	-4,419	–	-0.43%	–
VZ	Exit	Verizon Comm	$0	–	-11,097	–	-0.46%	–
ABBV	Exit	AbbVie	$0	–	-10,000	–	-0.48%	–
LLL	Exit	L-3 communications	$0	–	-5,000	–	-0.49%	–
EWW	Exit	Ishares MSCI Mex Capetf	$0	–	-8,708	–	-0.49%	–
CENX	Exit	Century Aluminum	$0	–	-23,250	–	-0.50%	–
HYS	Exit	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$0	–	-5,995	–	-0.51%	–
VGK	Exit	Vanguard Intl Equity Index Fetf	$0	–	-12,180	–	-0.55%	–
QCOM	Exit	Qualcomm Inc	$0	–	-9,110	–	-0.56%	–
LQD	Exit	Ishares IBOXX INV CPetf	$0	–	-5,916	–	-0.57%	–
CAT	Exit	Caterpillar	$0	–	-7,553	–	-0.62%	–
COST	Exit	Costco Wholesale	$0	–	-6,031	–	-0.62%	–
AMGN	Exit	Amgen	$0	–	-5,500	–	-0.64%	–
FELE	Exit	Franklin Electric	$0	–	-22,625	–	-0.65%	–
ESS	Exit	Exelon	$0	–	-19,799	–	-0.72%	–
ATAX	Exit	Amer 1stMultifam Invest MLPben unit	$0	–	-147,800	–	-0.73%	–
SPY	Exit	S&P 500 Depository Receipttr unit	$0	–	-50,425	–	-0.75%	–
FEYE	Exit	FireEye	$0	–	-29,765	–	-0.75%	–
MSFT	Exit	Microsoft	$0	–	-20,760	–	-0.79%	–
BIIB	Exit	Biogen Idec	$0	–	-3,100	–	-0.84%	–
AMZN	Exit	Amazon	$0	–	-3,264	–	-0.86%	–
USB	Exit	US Bancorp	$0	–	-32,271	–	-1.11%	–
SUNEQ	Exit	SunEdison Inc	$0	–	-71,880	–	-1.12%	–
IDXX	Exit	Idexx Labs	$0	–	-11,533	–	-1.12%	–
KITE	Exit	Kite Pharma	$0	–	-48,490	–	-1.14%	–
EA	Exit	Electronic Arts	$0	–	-39,275	–	-1.15%	–
XOM	Exit	Exxon Mobil	$0	–	-14,914	–	-1.15%	–
EWZ	Exit	Ishares MSCI Brazil Capetf	$0	–	-32,825	–	-1.17%	–
KO	Exit	Coca Cola	$0	–	-34,171	–	-1.20%	–
ROST	Exit	Ross Stores	$0	–	-20,485	–	-1.27%	–
FE	Exit	FirstEnergy Corp	$0	–	-49,250	–	-1.36%	–
AIG	Exit	American Intl Group	$0	–	-31,050	–	-1.38%	–
NKE	Exit	Nike	$0	–	-20,021	–	-1.47%	–
GOOG	Exit	Google Class C	$0	–	-3,219	–	-1.53%	–
NU	Exit	Northeast Utilities	$0	–	-42,740	–	-1.56%	–
AEP	Exit	American Elec Pwr	$0	–	-36,918	–	-1.58%	–
MBBYF	Exit	MobilEye	$0	–	-36,125	–	-1.59%	–
GOOGL	Exit	Google Class A	$0	–	-3,446	–	-1.67%	–
GLL	Exit	ProShares Ultrashort Goldultra shrt new	$0	–	-21,740	–	-1.76%	–
UNP	Exit	Union Pacific	$0	–	-20,485	–	-1.82%	–
DTV	Exit	Directv	$0	–	-27,335	–	-1.94%	–
JLL	Exit	Lones Lang Lasalle	$0	–	-18,755	–	-1.95%	–
BABA	Exit	Alibabasponsored ads	$0	–	-26,815	–	-1.96%	–
ANET	Exit	Arista Networks	$0	–	-27,030	–	-1.96%	–
AVB	Exit	Avalonbay Cmntys	$0	–	-17,845	–	-2.07%	–
B108PS	Exit	Actavis	$0	–	-10,894	–	-2.16%	–
AVGO	Exit	Avago Technologies	$0	–	-36,095	–	-2.58%	–
ZU	Exit	Zulily	$0	–	-83,030	–	-2.58%	–
LOPE	Exit	Grand Canyon Education	$0	–	-82,000	–	-2.75%	–
TLT	Exit	Ishares 20+Trsy Bondetf	$0	–	-29,596	–	-2.83%	–
MCK	Exit	McKesson	$0	–	-18,369	–	-2.94%	–
IYF	Exit	Ishares US Fin'lsetf	$0	–	-45,826	–	-3.15%	–
GMCR	Exit	Green Mtn Coffee Roasters	$0	–	-31,785	–	-3.40%	–
BBY	Exit	Best Buy	$0	–	-125,325	–	-3.46%	–
RTN	Exit	Raytheon	$0	–	-42,701	–	-3.56%	–
AAPL	Exit	Apple	$0	–	-43,133	–	-3.57%	–
GILD	Exit	Gilead Sciences	$0	–	-45,509	–	-3.98%	–

Q3 2014

			Value		Shares		↓ Weighting
GILD	Buy	Gilead Sciences	$4,845,000	+637.4%	45,509	+474.7%	3.98%	+571.3%
AAPL	Buy	Apple	$4,346,000	+8.8%	43,133	+0.3%	3.57%	-0.9%
RTN	Buy	Raytheon	$4,339,000	+156.0%	42,701	+132.3%	3.56%	+133.0%
BBY	Buy	Best Buy	$4,210,000	+28.0%	125,325	+18.1%	3.46%	+16.5%
GMCR	New	Green Mtn Coffee Roasters	$4,136,000	–	31,785	–	3.40%	–
IYF	New	Ishares US Fin'lsetf	$3,837,000	–	45,826	–	3.15%	–
MCK	Buy	McKesson	$3,576,000	+621.0%	18,369	+589.5%	2.94%	+555.8%
TLT	Sell	Ishares 20+Trsy Bondetf	$3,441,000	-0.6%	29,596	-3.0%	2.83%	-9.5%
LOPE	Sell	Grand Canyon Education	$3,343,000	-12.9%	82,000	-1.8%	2.75%	-20.7%
ZU	Buy	Zulily	$3,146,000	+294.7%	83,030	+326.5%	2.58%	+259.5%
AVGO	Sell	Avago Technologies	$3,140,000	+18.8%	36,095	-1.5%	2.58%	+8.2%
B108PS	Buy	Actavis	$2,629,000	+10.9%	10,894	+2.5%	2.16%	+0.9%
AVB	New	Avalonbay Cmntys	$2,516,000	–	17,845	–	2.07%	–
ANET	New	Arista Networks	$2,388,000	–	27,030	–	1.96%	–
BABA	New	Alibabasponsored ads	$2,383,000	–	26,815	–	1.96%	–
JLL	New	Lones Lang Lasalle	$2,370,000	–	18,755	–	1.95%	–
DTV	Sell	Directv	$2,365,000	+0.1%	27,335	-1.6%	1.94%	-8.8%
UNP	Buy	Union Pacific	$2,221,000	+274.5%	20,485	+244.9%	1.82%	+241.1%
GLL	Sell	ProShares Ultrashort Goldultra shrt new	$2,136,000	+18.3%	21,740	-1.1%	1.76%	+7.7%
GOOGL	Buy	Google Class A	$2,028,000	+1.9%	3,446	+1.2%	1.67%	-7.3%
MBBYF	New	MobilEye	$1,936,000	–	36,125	–	1.59%	–
AEP	Sell	American Elec Pwr	$1,927,000	-6.9%	36,918	-0.5%	1.58%	-15.3%
NU	Sell	Northeast Utilities	$1,893,000	-8.5%	42,740	-2.3%	1.56%	-16.7%
NKE	Sell	Nike	$1,786,000	+9.8%	20,021	-4.5%	1.47%	-0.1%
AIG	Sell	American Intl Group	$1,677,000	-2.2%	31,050	-1.1%	1.38%	-10.9%
FE	Sell	FirstEnergy Corp	$1,653,000	-8.7%	49,250	-5.6%	1.36%	-16.9%
ROST	New	Ross Stores	$1,548,000	–	20,485	–	1.27%	–
KO	Sell	Coca Cola	$1,458,000	-2.7%	34,171	-3.3%	1.20%	-11.4%
EWZ	New	Ishares MSCI Brazil Capetf	$1,426,000	–	32,825	–	1.17%	–
XOM	Sell	Exxon Mobil	$1,402,000	-7.3%	14,914	-0.7%	1.15%	-15.5%
EA	New	Electronic Arts	$1,399,000	–	39,275	–	1.15%	–
KITE	New	Kite Pharma	$1,382,000	–	48,490	–	1.14%	–
IDXX	New	Idexx Labs	$1,359,000	–	11,533	–	1.12%	–
SUNEQ	Buy	SunEdison Inc	$1,357,000	+72.9%	71,880	+106.8%	1.12%	+57.5%
USB	Buy	US Bancorp	$1,350,000	+0.7%	32,271	+4.2%	1.11%	-8.3%
MSFT	Sell	Microsoft	$962,000	+7.5%	20,760	-3.3%	0.79%	-2.2%
SPY	Buy	S&P 500 Depository Receipttr unit	$910,000	+134.5%	50,425	+2446.7%	0.75%	+113.7%
FEYE	New	FireEye	$910,000	–	29,765	–	0.75%	–
ATAX	Sell	Amer 1stMultifam Invest MLPben unit	$884,000	-2.6%	147,800	-2.0%	0.73%	-11.4%
ESS	Sell	Exelon	$879,000	-7.5%	19,799	-2.5%	0.72%	-15.8%
FELE	Sell	Franklin Electric	$786,000	-17.8%	22,625	-4.5%	0.65%	-25.1%
COST	Buy	Costco Wholesale	$756,000	+9.7%	6,031	+0.8%	0.62%	-0.2%
CAT	Buy	Caterpillar	$748,000	-8.8%	7,553	+0.1%	0.62%	-16.9%
LQD	Buy	Ishares IBOXX INV CPetf	$699,000	-0.4%	5,916	+0.5%	0.57%	-9.3%
QCOM	Sell	Qualcomm Inc	$682,000	-7.1%	9,110	-1.6%	0.56%	-15.4%
VGK	Buy	Vanguard Intl Equity Index Fetf	$673,000	-7.0%	12,180	+0.8%	0.55%	-15.3%
HYS	Buy	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$621,000	-3.0%	5,995	+0.2%	0.51%	-11.8%
CENX	New	Century Aluminum	$604,000	–	23,250	–	0.50%	–
EWW	Sell	Ishares MSCI Mex Capetf	$599,000	-86.2%	8,708	-86.4%	0.49%	-87.5%
LLL	Sell	L-3 communications	$595,000	-10.4%	5,000	-9.1%	0.49%	-18.4%
VZ	Buy	Verizon Comm	$555,000	+2.2%	11,097	+0.0%	0.46%	-6.9%
ZTS	Buy	Zoetis	$528,000	+74.3%	14,300	+52.1%	0.43%	+59.0%
JNJ	Sell	Johnson&Johnson	$501,000	-84.7%	4,700	-85.0%	0.41%	-86.1%
INTC	Sell	Intel Corp	$500,000	-79.5%	14,350	-81.8%	0.41%	-81.3%
IFN	Buy	India Fund	$457,000	+8.3%	16,844	+1.2%	0.38%	-1.6%
FB	Buy	Facebook	$452,000	+75.9%	5,722	+49.7%	0.37%	+59.9%
SONY	New	Sony	$416,000	–	1,900	–	0.34%	–
TSLA	Sell	Tesla Motors	$397,000	+0.5%	1,637	-0.6%	0.33%	-8.4%
GE	Buy	General Electric	$381,000	-1.8%	14,870	+0.8%	0.31%	-10.6%
JBLU	New	Jetblue Airways	$370,000	–	34,850	–	0.30%	–
XLI	New	Sector Spdr Int Industrialsbi int-inds	$353,000	–	6,650	–	0.29%	–
VIPS	Sell	Vipshop Hldgsadr	$312,000	-11.4%	1,650	-12.0%	0.26%	-19.5%
TYFDL	New	Tyson Foodsunit	$292,000	–	5,800	–	0.24%	–
BBN	Buy	Blackrock Build America	$283,000	-2.1%	13,446	+1.0%	0.23%	-10.7%
INCY	Buy	Incyte	$257,000	+2.8%	5,237	+18.0%	0.21%	-6.6%
CFG	New	Citizens Financial Grp	$255,000	–	10,900	–	0.21%	–
CSCO	Buy	Cisco Sys	$252,000	+2.0%	10,025	+1.0%	0.21%	-7.2%
BIDU	Sell	Baidu.Comadr	$234,000	-14.9%	1,070	-27.2%	0.19%	-22.6%
VXUS	Buy	Vanguard Star Fdetf	$224,000	+0.9%	4,389	+7.3%	0.18%	-8.0%
PFE	Sell	Pfizer	$218,000	-3.5%	7,381	-3.1%	0.18%	-12.3%
RDN	Sell	Radian Group	$218,000	-8.4%	15,300	-5.0%	0.18%	-16.7%
NVS	New	Novartissponsored adr	$216,000	–	2,300	–	0.18%	–
CPB	Buy	Campbell Soup	$214,000	+6.5%	5,000	+13.6%	0.18%	-2.8%
HYF	Sell	Managed High Yield Plus Fund	$197,000	-6.6%	98,854	-0.1%	0.16%	-14.7%
MDLY	New	Medley Management	$184,000	–	10,900	–	0.15%	–
TCRD	New	THL Credit	$155,000	–	12,000	–	0.13%	–
VOLT	New	Volt Information Sciences	$146,000	–	16,000	–	0.12%	–
	New	Bombardier	$79,000	–	23,300	–	0.06%	–
RNDY	New	Roundys Inc	$36,000	–	11,900	–	0.03%	–
SMLR	Sell	Semler Scientific	$31,000	-34.0%	11,000	-4.3%	0.02%	-40.5%
EXEL	New	Exelixis	$15,000	–	10,000	–	0.01%	–
PSA	Exit	Public Storage Inc	$0	–	-1,177	–	-0.18%	–
PCL	Exit	Plumb Creek Timber	$0	–	-4,590	–	-0.19%	–
HTZ	Exit	Hertz Global	$0	–	-7,975	–	-0.20%	–
FANG	Exit	Diamondback Energy	$0	–	-2,600	–	-0.21%	–
HLT	Exit	Hilton Hotels	$0	–	-10,500	–	-0.22%	–
PACB	Exit	Pacific Biosciences	$0	–	-42,750	–	-0.24%	–
ENB	Exit	Enbridge Inc	$0	–	-5,900	–	-0.25%	–
EMESQ	Exit	Emerge Energy Svcs	$0	–	-3,850	–	-0.37%	–
KTOS	Exit	Kratos Defense & Sec Solutions	$0	–	-55,200	–	-0.39%	–
FSC	Exit	Fifth Street Finance	$0	–	-45,500	–	-0.40%	–
RS	Exit	Reliance Steel & Aluminum	$0	–	-8,490	–	-0.56%	–
GLW	Exit	Corning	$0	–	-35,973	–	-0.71%	–
TQNT	Exit	Triquint Semiconductor	$0	–	-62,125	–	-0.89%	–
	Exit	Potash	$0	–	-32,025	–	-1.10%	–
BSX	Exit	Boston Scientific Corp	$0	–	-96,330	–	-1.11%	–
AMBA	Exit	Ambarella	$0	–	-43,255	–	-1.22%	–
TS	Exit	Tenarisadr	$0	–	-33,819	–	-1.44%	–
YELP	Exit	Yelp	$0	–	-28,372	–	-1.96%	–
SPWR	Exit	Sunpower	$0	–	-67,385	–	-2.49%	–
FCX	Exit	Freeport McMoran Copper & Gold	$0	–	-80,645	–	-2.66%	–
CF	Exit	CF Industries	$0	–	-18,725	–	-4.06%	–
HON	Exit	Honeywell	$0	–	-50,117	–	-4.20%	–

Q2 2014

			Value		Shares		↓ Weighting
HON	New	Honeywell	$4,658,000	–	50,117	–	4.20%	–
CF	New	CF Industries	$4,504,000	–	18,725	–	4.06%	–
EWW	New	Ishares MSCI Mex Capetf	$4,353,000	–	64,194	–	3.93%	–
AAPL	New	Apple	$3,994,000	–	42,984	–	3.60%	–
LOPE	New	Grand Canyon Education	$3,838,000	–	83,500	–	3.46%	–
TLT	New	Ishares 20+ Trsy Bondetf	$3,463,000	–	30,505	–	3.12%	–
BBY	New	Best Buy	$3,290,000	–	106,100	–	2.97%	–
JNJ	New	Johnson&Johnson	$3,282,000	–	31,369	–	2.96%	–
FCX	New	Freeport McMoran Copper & Gold	$2,944,000	–	80,645	–	2.66%	–
SPWR	New	Sunpower	$2,761,000	–	67,385	–	2.49%	–
AVGO	New	Avago Technologies	$2,642,000	–	36,655	–	2.38%	–
INTC	New	Intel Corp	$2,441,000	–	79,000	–	2.20%	–
B108PS	New	Actavis	$2,371,000	–	10,628	–	2.14%	–
DTV	New	Directv	$2,362,000	–	27,785	–	2.13%	–
YELP	New	Yelp	$2,176,000	–	28,372	–	1.96%	–
AEP	New	American Elec Pwr	$2,070,000	–	37,115	–	1.87%	–
NU	New	Northeast Utilities	$2,069,000	–	43,765	–	1.87%	–
GOOGL	New	Google Class A	$1,991,000	–	3,406	–	1.80%	–
GOOG	New	Google Class C	$1,852,000	–	3,219	–	1.67%	–
FE	New	FirstEnergy Corp	$1,811,000	–	52,150	–	1.63%	–
GLL	New	ProShares Ultrashort Goldultra shrt new	$1,806,000	–	21,990	–	1.63%	–
AIG	New	American Intl Group	$1,714,000	–	31,400	–	1.55%	–
RTN	New	Raytheon	$1,695,000	–	18,379	–	1.53%	–
NKE	New	Nike	$1,627,000	–	20,971	–	1.47%	–
TS	New	Tenarisadr	$1,595,000	–	33,819	–	1.44%	–
XOM	New	Exxon Mobil	$1,512,000	–	15,014	–	1.36%	–
KO	New	Coca Cola	$1,498,000	–	35,353	–	1.35%	–
AMBA	New	Ambarella	$1,349,000	–	43,255	–	1.22%	–
USB	New	US Bancorp	$1,341,000	–	30,971	–	1.21%	–
BSX	New	Boston Scientific Corp	$1,230,000	–	96,330	–	1.11%	–
	New	Potash	$1,216,000	–	32,025	–	1.10%	–
AMZN	New	Amazon	$1,060,000	–	3,264	–	0.96%	–
TQNT	New	Triquint Semiconductor	$982,000	–	62,125	–	0.89%	–
BIIB	New	Biogen Idec	$977,000	–	3,100	–	0.88%	–
FELE	New	Franklin Electric	$956,000	–	23,700	–	0.86%	–
ESS	New	Exelon	$950,000	–	20,299	–	0.86%	–
ATAX	New	Amer 1stMultifam Invest MLPben unit	$908,000	–	150,800	–	0.82%	–
MSFT	New	Microsoft	$895,000	–	21,460	–	0.81%	–
CAT	New	Caterpillar	$820,000	–	7,547	–	0.74%	–
ZU	New	Zulily	$797,000	–	19,470	–	0.72%	–
GLW	New	Corning	$790,000	–	35,973	–	0.71%	–
SUNEQ	New	SunEdison Inc	$785,000	–	34,750	–	0.71%	–
QCOM	New	Qualcomm Inc	$734,000	–	9,260	–	0.66%	–
VGK	New	Vanguard Intl Equity Index Fetf	$724,000	–	12,080	–	0.65%	–
LQD	New	Ishares IBOXX INV CPetf	$702,000	–	5,886	–	0.63%	–
COST	New	Costco Wholesale	$689,000	–	5,981	–	0.62%	–
LLL	New	L-3 communications	$664,000	–	5,500	–	0.60%	–
GILD	New	Gilead Sciences	$657,000	–	7,919	–	0.59%	–
AMGN	New	Amgen	$651,000	–	5,500	–	0.59%	–
HYS	New	Pimco ETF Tr 0-5 Yr High Yield0-5 high yield	$640,000	–	5,986	–	0.58%	–
RS	New	Reliance Steel & Aluminum	$626,000	–	8,490	–	0.56%	–
UNP	New	Union Pacific	$593,000	–	5,940	–	0.54%	–
CVX	New	Chevron	$576,000	–	4,419	–	0.52%	–
ABBV	New	AbbVie	$564,000	–	10,000	–	0.51%	–
VZ	New	Verizon Comm	$543,000	–	11,093	–	0.49%	–
MCK	New	McKesson	$496,000	–	2,664	–	0.45%	–
PMT	New	PennyMac Mortgage	$491,000	–	22,400	–	0.44%	–
FSC	New	Fifth Street Finance	$447,000	–	45,500	–	0.40%	–
SEMI	New	SunEdison Semiconductor	$432,000	–	25,500	–	0.39%	–
KTOS	New	Kratos Defense & Sec Solutions	$431,000	–	55,200	–	0.39%	–
IFN	New	India Fund	$422,000	–	16,644	–	0.38%	–
EMESQ	New	Emerge Energy Svcs	$407,000	–	3,850	–	0.37%	–
COLB	New	Columbia Banking Systems	$400,000	–	15,217	–	0.36%	–
TSLA	New	Tesla Motors	$395,000	–	1,647	–	0.36%	–
SHW	New	Sherwin Williams	$393,000	–	1,900	–	0.36%	–
GE	New	General Electric	$388,000	–	14,756	–	0.35%	–
SPY	New	S&P 500 Depository Receipttr unit	$388,000	–	1,980	–	0.35%	–
PXD	New	Pioneer Natural Resources	$367,000	–	1,597	–	0.33%	–
PG	New	Procter & Gamble	$367,000	–	4,668	–	0.33%	–
CLX	New	Clorox	$366,000	–	4,000	–	0.33%	–
WMT	New	Wal-Mart Stores	$352,000	–	4,690	–	0.32%	–
VIPS	New	Vipshop Hldgsadr	$352,000	–	1,875	–	0.32%	–
APC	New	Anadarko Pete	$315,000	–	2,872	–	0.28%	–
HD	New	Home Depot	$315,000	–	3,890	–	0.28%	–
JPM	New	JPMorgan Chase & Co	$308,000	–	5,335	–	0.28%	–
ZTS	New	Zoetis	$303,000	–	9,400	–	0.27%	–
BBN	New	Blackrock Build America	$289,000	–	13,307	–	0.26%	–
WDAY	New	Workday	$288,000	–	3,200	–	0.26%	–
YHOO	New	Yahoo	$285,000	–	8,123	–	0.26%	–
ENB	New	Enbridge Inc	$280,000	–	5,900	–	0.25%	–
ABT	New	Abbot Labs	$277,000	–	6,771	–	0.25%	–
ORCL	New	Oracle	$275,000	–	6,781	–	0.25%	–
BIDU	New	Baidu.Comadr	$275,000	–	1,470	–	0.25%	–
IBM	New	IBM	$274,000	–	1,510	–	0.25%	–
PACB	New	Pacific Biosciences	$264,000	–	42,750	–	0.24%	–
FB	New	Facebook	$257,000	–	3,822	–	0.23%	–
HPT	New	Hospitality Pptys	$255,000	–	8,400	–	0.23%	–
INCY	New	Incyte	$250,000	–	4,437	–	0.23%	–
CSCO	New	Cisco Sys	$247,000	–	9,925	–	0.22%	–
DIS	New	Disney Walt Co	$246,000	–	2,891	–	0.22%	–
HLT	New	Hilton Hotels	$245,000	–	10,500	–	0.22%	–
TIP	New	Ishares TIPS Bondetf	$243,000	–	2,107	–	0.22%	–
RDN	New	Radian Group	$238,000	–	16,100	–	0.22%	–
ECA	New	Encana Corp	$237,000	–	10,000	–	0.21%	–
NOC	New	Northrop Grumman	$236,000	–	1,970	–	0.21%	–
MMM	New	3M	$235,000	–	1,640	–	0.21%	–
SSO	New	ProShares Ultra S&P 500	$232,000	–	2,000	–	0.21%	–
FANG	New	Diamondback Energy	$231,000	–	2,600	–	0.21%	–
CMLP	New	Crestwood Midstream Ptnrsunit ltd prt	$227,000	–	10,300	–	0.20%	–
PFE	New	Pfizer	$226,000	–	7,616	–	0.20%	–
SBUX	New	Starbucks	$224,000	–	2,890	–	0.20%	–
HTZ	New	Hertz Global	$224,000	–	7,975	–	0.20%	–
VXUS	New	Vanguard Star Fdetf	$222,000	–	4,089	–	0.20%	–
HSY	New	Hershey Foods	$221,000	–	2,270	–	0.20%	–
QGEN	New	Qiagen	$220,000	–	9,000	–	0.20%	–
HYF	New	Managed High Yield Plus Fund	$211,000	–	98,954	–	0.19%	–
PCL	New	Plumb Creek Timber	$207,000	–	4,590	–	0.19%	–
PSA	New	Public Storage Inc	$202,000	–	1,177	–	0.18%	–
CPB	New	Campbell Soup	$201,000	–	4,400	–	0.18%	–
ABEV	New	Ambev SAadr	$176,000	–	25,000	–	0.16%	–
BGT	New	Blackrock Floating Rate	$171,000	–	12,000	–	0.15%	–
ATRS	New	Antares Pharma	$142,000	–	53,034	–	0.13%	–
FTR	New	Frontier Communications	$137,000	–	23,492	–	0.12%	–
HL	New	Hecla Mining	$128,000	–	37,000	–	0.12%	–
MDXG	New	Mimedx	$82,000	–	11,600	–	0.07%	–
SMLR	New	Semler Scientific	$47,000	–	11,500	–	0.04%	–
MNGA	New	MagneGas	$15,000	–	10,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
MNGA	Exit	MagneGas	$0	–	-10,000	–	-0.01%	–
AKS	Exit	AK Steel Hldg	$0	–	-10,400	–	-0.04%	–
TEUFF	Exit	Box Ships Inc	$0	–	-10,000	–	-0.04%	–
FBP	Exit	First Bancorp Puerto Rico	$0	–	-10,000	–	-0.06%	–
NCT	Exit	Newcastle Invt Corp	$0	–	-11,250	–	-0.06%	–
HIS	Exit	Blackrock High Income	$0	–	-32,200	–	-0.06%	–
INN	Exit	Summit Hotel Pptys	$0	–	-10,000	–	-0.09%	–
HL	Exit	Hecla Mining Co	$0	–	-29,800	–	-0.09%	–
FTR	Exit	Frontier Communications	$0	–	-23,516	–	-0.09%	–
AGNC	Exit	American Capital Agency	$0	–	-4,329	–	-0.09%	–
OAKS	Exit	Five Oaks Invest Corp	$0	–	-10,000	–	-0.11%	–
MTG	Exit	MGIC Invt Corp	$0	–	-16,900	–	-0.12%	–
MPW	Exit	Medical Pptys Trust	$0	–	-12,850	–	-0.15%	–
BGT	Exit	BlackrockFloating Rate	$0	–	-12,000	–	-0.16%	–
ROYTL	Exit	Pacific Coast Oil Trunit ben int	$0	–	-11,000	–	-0.17%	–
TCPC	Exit	TCP Cap Corp	$0	–	-11,922	–	-0.19%	–
ESS	Exit	Essex Ppty Tr	$0	–	-1,350	–	-0.19%	–
TCRD	Exit	THL Credit	$0	–	-12,900	–	-0.19%	–
FLY	Exit	Fly Leasingspon adr	$0	–	-14,617	–	-0.20%	–
PCL	Exit	Plum Creek Timber	$0	–	-4,550	–	-0.20%	–
ATRS	Exit	Antares Pharma	$0	–	-53,034	–	-0.21%	–
GLD	Exit	SPDR Gold Trust	$0	–	-1,690	–	-0.21%	–
PFE	Exit	Pfizer	$0	–	-7,540	–	-0.21%	–
NWN	Exit	Northwest Nat Gas Co	$0	–	-5,265	–	-0.21%	–
JAH	Exit	Jarden Corp	$0	–	-4,600	–	-0.21%	–
BA	Exit	Boeing	$0	–	-1,910	–	-0.22%	–
ARR	Exit	Armour Residential	$0	–	-53,901	–	-0.22%	–
MMM	Exit	3M Co	$0	–	-1,900	–	-0.22%	–
RGEN	Exit	Repligen Corp	$0	–	-20,450	–	-0.22%	–
HYF	Exit	Managed High Yield Plus Fd In	$0	–	-114,651	–	-0.22%	–
KO	Exit	Coca Cola	$0	–	-6,073	–	-0.22%	–
ABT	Exit	Abbot Labs	$0	–	-6,971	–	-0.22%	–
CSX	Exit	CSX Corp	$0	–	-9,000	–	-0.22%	–
CSTM	Exit	Constellium	$0	–	-12,100	–	-0.22%	–
SPH	Exit	Suburan Propaneunit ltd partn	$0	–	-5,000	–	-0.22%	–
TIP	Exit	Ishares Tr Barclays Tips	$0	–	-2,107	–	-0.23%	–
ABBV	Exit	AbbVie	$0	–	-5,350	–	-0.23%	–
TCP	Exit	TC Pipelines	$0	–	-4,900	–	-0.23%	–
GOV	Exit	Government Pptys Income Tr	$0	–	-10,000	–	-0.23%	–
ST	Exit	Sensata Technologies	$0	–	-6,300	–	-0.23%	–
BBN	Exit	Blackrock Build America	$0	–	-12,911	–	-0.23%	–
	Exit	Amerigas Partners LPunit l p int	$0	–	-5,700	–	-0.24%	–
WFM	Exit	Whole Foods Mkt	$0	–	-4,200	–	-0.24%	–
RIG	Exit	Transocean LTD	$0	–	-5,600	–	-0.24%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-7,300	–	-0.25%	–
T	Exit	AT&T	$0	–	-7,715	–	-0.25%	–
PFL	Exit	Pimco ETF Tr 0-5 Yr High Yield	$0	–	-2,510	–	-0.25%	–
OI	Exit	Owens Illinois	$0	–	-9,000	–	-0.26%	–
AGN	Exit	Allergan	$0	–	-3,000	–	-0.26%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-5,335	–	-0.26%	–
HDS	Exit	HD Supply	$0	–	-12,650	–	-0.27%	–
VNRSQ	Exit	Vanguard Natural Resources	$0	–	-10,000	–	-0.27%	–
IBM	Exit	IBM	$0	–	-1,535	–	-0.27%	–
APC	Exit	Anadarko Pete	$0	–	-3,066	–	-0.27%	–
WSTC	Exit	West Corp	$0	–	-12,900	–	-0.27%	–
HCN	Exit	Health Care Reit	$0	–	-4,700	–	-0.28%	–
ZTS	Exit	Zoetis	$0	–	-9,500	–	-0.28%	–
NRGM	Exit	Inergy Midstreamu ltd partners	$0	–	-13,500	–	-0.29%	–
NRF	Exit	Northstar Rlty Fin	$0	–	-32,200	–	-0.29%	–
HHS	Exit	Harte-Hanks	$0	–	-34,750	–	-0.30%	–
BIDU	Exit	Baidu.Comadr	$0	–	-2,000	–	-0.30%	–
A309PS	Exit	Directv	$0	–	-5,185	–	-0.30%	–
KAR	Exit	KAR Auction Svcs	$0	–	-11,100	–	-0.30%	–
INTC	Exit	Intel Corp	$0	–	-13,850	–	-0.30%	–
HD	Exit	Home Depot	$0	–	-4,190	–	-0.30%	–
CLX	Exit	Clorox	$0	–	-4,000	–	-0.31%	–
AMH	Exit	American Homes 4 Rent	$0	–	-20,300	–	-0.32%	–
IEP	Exit	Icanh Enterprisesdepositary unit	$0	–	-4,000	–	-0.32%	–
SPY	Exit	S&P 500 Depository Receipt	$0	–	-1,980	–	-0.32%	–
ESC	Exit	Emeritus Corp	$0	–	-18,000	–	-0.32%	–
GNRC	Exit	Generac Hldgs	$0	–	-8,000	–	-0.33%	–
IHS	Exit	IHS	$0	–	-3,000	–	-0.33%	–
SHW	Exit	Sherwin Williams	$0	–	-1,900	–	-0.33%	–
WMT	Exit	Wal-Mart Stores	$0	–	-4,690	–	-0.33%	–
AMZN	Exit	Amazon	$0	–	-1,113	–	-0.33%	–
SH	Exit	Proshares Tr PSHS SHRT S&P500	$0	–	-12,507	–	-0.34%	–
NTI	Exit	Northern Tier Energy LP	$0	–	-17,900	–	-0.34%	–
PG	Exit	Procter & Gamble	$0	–	-4,668	–	-0.34%	–
GE	Exit	General Electric	$0	–	-14,819	–	-0.34%	–
CVRR	Exit	CVR Refining LP	$0	–	-14,500	–	-0.35%	–
COLB	Exit	Columbia Banking Systems	$0	–	-15,217	–	-0.36%	–
LRN	Exit	K12 Inc	$0	–	-12,200	–	-0.36%	–
WES	Exit	Western Gas	$0	–	-6,300	–	-0.36%	–
PLD	Exit	Prologis Trust	$0	–	-10,500	–	-0.38%	–
AIG	Exit	American Intl Group	$0	–	-8,250	–	-0.38%	–
MOH	Exit	Molina Healthcare	$0	–	-11,300	–	-0.39%	–
PGTI	Exit	PGT	$0	–	-40,820	–	-0.39%	–
JNJ	Exit	Johnson&Johnson	$0	–	-4,670	–	-0.39%	–
ETP	Exit	Energy Transfer Ptnrsunit ltd prt	$0	–	-8,021	–	-0.40%	–
SRC	Exit	Spirit Realty Capital	$0	–	-45,887	–	-0.40%	–
VGK	Exit	Vanguard Intl Equity Index Fetf	$0	–	-7,830	–	-0.41%	–
TSLA	Exit	Tal Intl Group	$0	–	-9,200	–	-0.41%	–
PF	Exit	Pinnacle Foods	$0	–	-17,000	–	-0.43%	–
DIS	Exit	Disney Walt Co	$0	–	-7,065	–	-0.44%	–
LLL	Exit	L-3 communications	$0	–	-5,000	–	-0.45%	–
KTOS	Exit	Kratos Defense & Sec Solutions	$0	–	-57,450	–	-0.46%	–
LPI	Exit	Laredo Petroleum Hldgs	$0	–	-16,200	–	-0.46%	–
QIHU	Exit	Qihoo 360 Technologyads	$0	–	-5,950	–	-0.48%	–
VZ	Exit	Verizon Comm	$0	–	-10,859	–	-0.49%	–
PMT	Exit	PennyMac Mortgage	$0	–	-22,600	–	-0.49%	–
LPT	Exit	Liberty Property Trustsh ben int	$0	–	-14,400	–	-0.49%	–
FSC	Exit	Fifth Street Finance	$0	–	-50,700	–	-0.50%	–
CAT	Exit	Caterpillar	$0	–	-6,377	–	-0.51%	–
CVX	Exit	Chevron	$0	–	-4,417	–	-0.51%	–
KMR	Exit	Kinder Morgan Mgmt	$0	–	-7,207	–	-0.52%	–
HON	Exit	Honeywell	$0	–	-6,540	–	-0.52%	–
BPL	Exit	Buckeye Partners LPunit ltd partn	$0	–	-8,300	–	-0.52%	–
SBUX	Exit	Starbucks	$0	–	-7,135	–	-0.53%	–
TLT	Exit	Ishares Tr 20+ Treas Index	$0	–	-5,214	–	-0.53%	–
EWW	Exit	Ishares MSCI Mex Capetf	$0	–	-8,966	–	-0.55%	–
AMGN	Exit	Amgen	$0	–	-5,500	–	-0.59%	–
ATAX	Exit	Amer 1st Tax Exempt Invest MLPben unit	$0	–	-93,300	–	-0.61%	–
LQD	Exit	Ishares Goldman Sachs	$0	–	-5,790	–	-0.63%	–
COST	Exit	Costco Wholesale	$0	–	-6,056	–	-0.67%	–
MAS	Exit	Masco Corp	$0	–	-33,025	–	-0.67%	–
MSFT	Exit	Microsoft	$0	–	-21,460	–	-0.68%	–
USB	Exit	US Bancorp	$0	–	-20,251	–	-0.71%	–
BIIB	Exit	Biogen Idec	$0	–	-3,100	–	-0.72%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-8,218	–	-0.73%	–
ACT	Exit	Actavis	$0	–	-5,300	–	-0.73%	–
SCTY	Exit	SolarCity	$0	–	-22,065	–	-0.73%	–
QCOM	Exit	Qualcomm Inc	$0	–	-12,335	–	-0.80%	–
WPZ	Exit	Williams Partners LP	$0	–	-15,800	–	-0.80%	–
NFLX	Exit	Nielsen Hldgs	$0	–	-13,640	–	-0.88%	–
TRW	Exit	TRW Automotive	$0	–	-13,000	–	-0.89%	–
THRX	Exit	Theravance	$0	–	-28,650	–	-1.12%	–
BSX	Exit	Boston Scientific Corp	$0	–	-103,720	–	-1.17%	–
XOM	Exit	Exxon Mobil	$0	–	-15,114	–	-1.25%	–
GOOGL	Exit	Google	$0	–	-1,527	–	-1.28%	–
NKE	Exit	Nike	$0	–	-20,246	–	-1.41%	–
BLOX	Exit	Infoblox	$0	–	-35,830	–	-1.44%	–
RLGY	Exit	Realogy Hldgs	$0	–	-37,290	–	-1.54%	–
HHC	Exit	Howard Hughes Corp	$0	–	-15,260	–	-1.64%	–
CSTE	Exit	Caesarstone	$0	–	-38,825	–	-1.70%	–
VRX	Exit	Valeant Pharmaceuticals	$0	–	-17,775	–	-1.78%	–
YHOO	Exit	Yahoo	$0	–	-56,425	–	-1.80%	–
FOSL	Exit	Fossil Group	$0	–	-16,955	–	-1.89%	–
SPLK	Exit	Splunk	$0	–	-35,750	–	-2.06%	–
BWA	Exit	BorgWarner	$0	–	-22,300	–	-2.17%	–
SSYS	Exit	Stratsys	$0	–	-22,450	–	-2.18%	–
9207PS	Exit	Rock-Tenn	$0	–	-22,900	–	-2.22%	–
KORS	Exit	Michael Kors Hldgs	$0	–	-31,470	–	-2.25%	–
DB	Exit	Deutsche Bank	$0	–	-51,125	–	-2.25%	–
TRS	Exit	Trimas	$0	–	-68,625	–	-2.46%	–
MOS	Exit	Mosaic	$0	–	-68,796	–	-2.84%	–
HTZ	Exit	Hertz Global	$0	–	-149,895	–	-3.19%	–
FB	Exit	Facebook	$0	–	-92,105	–	-4.44%	–
AAPL	Exit	Apple	$0	–	-13,933	–	-6.37%	–
LNKD	Exit	Linkedin	$0	–	-28,615	–	-6.76%	–

Q3 2013

			Value		Shares		↓ Weighting
LNKD	Buy	Linkedin	$7,041,000	+263.1%	28,615	+163.1%	6.76%	+237.5%
AAPL	Buy	Apple	$6,643,000	+41.3%	13,933	+17.5%	6.37%	+31.3%
FB	Buy	Facebook	$4,626,000	+321.7%	92,105	+109.0%	4.44%	+291.7%
HTZ	Buy	Hertz Global	$3,322,000	+17.3%	149,895	+31.2%	3.19%	+9.0%
MOS	New	Mosaic	$2,960,000	–	68,796	–	2.84%	–
TRS	Sell	Trimas	$2,561,000	-1.1%	68,625	-1.2%	2.46%	-8.1%
DB	New	Deutsche Bank	$2,346,000	–	51,125	–	2.25%	–
KORS	New	Michael Kors Hldgs	$2,345,000	–	31,470	–	2.25%	–
9207PS	New	Rock-Tenn	$2,319,000	–	22,900	–	2.22%	–
SSYS	New	Stratsys	$2,273,000	–	22,450	–	2.18%	–
BWA	New	BorgWarner	$2,261,000	–	22,300	–	2.17%	–
SPLK	New	Splunk	$2,146,000	–	35,750	–	2.06%	–
FOSL	New	Fossil Group	$1,971,000	–	16,955	–	1.89%	–
YHOO	Buy	Yahoo	$1,872,000	+302.6%	56,425	+205.4%	1.80%	+274.2%
VRX	New	Valeant Pharmaceuticals	$1,854,000	–	17,775	–	1.78%	–
CSTE	New	Caesarstone	$1,774,000	–	38,825	–	1.70%	–
HHC	New	Howard Hughes Corp	$1,715,000	–	15,260	–	1.64%	–
RLGY	New	Realogy Hldgs	$1,604,000	–	37,290	–	1.54%	–
BLOX	New	Infoblox	$1,498,000	–	35,830	–	1.44%	–
NKE	Buy	Nike	$1,471,000	+20.1%	20,246	+5.2%	1.41%	+11.5%
GOOGL	Sell	Google	$1,338,000	-69.5%	1,527	-69.4%	1.28%	-71.7%
BSX	New	Boston Scientific Corp	$1,218,000	–	103,720	–	1.17%	–
THRX	New	Theravance	$1,171,000	–	28,650	–	1.12%	–
TRW	Buy	TRW Automotive	$927,000	+93.9%	13,000	+80.6%	0.89%	+80.0%
NFLX	Sell	Nielsen Hldgs	$917,000	+33.1%	13,640	-4.5%	0.88%	+23.8%
QCOM	Buy	Qualcomm Inc	$831,000	+84.7%	12,335	+67.2%	0.80%	+71.4%
SCTY	New	SolarCity	$763,000	–	22,065	–	0.73%	–
ACT	Sell	Actavis	$763,000	-22.5%	5,300	-32.1%	0.73%	-28.0%
TMO	Sell	Thermo Fisher Scientific	$757,000	+2.6%	8,218	-5.7%	0.73%	-4.7%
USB	Sell	US Bancorp	$741,000	-18.2%	20,251	-19.2%	0.71%	-24.0%
MSFT	Sell	Microsoft	$714,000	-4.7%	21,460	-1.0%	0.68%	-11.4%
MAS	Sell	Masco Corp	$703,000	+7.7%	33,025	-1.5%	0.67%	0.0%
COST	Buy	Costco Wholesale	$698,000	+5.4%	6,056	+1.1%	0.67%	-2.0%
LQD	Buy	Ishares Goldman Sachs	$657,000	+0.5%	5,790	+0.6%	0.63%	-6.7%
ATAX	Sell	Amer 1st Tax Exempt Invest MLPben unit	$637,000	-0.6%	93,300	-1.6%	0.61%	-7.7%
EWW	New	Ishares MSCI Mex Capetf	$573,000	–	8,966	–	0.55%	–
TLT	Sell	Ishares Tr 20+ Treas Index	$555,000	-76.5%	5,214	-75.6%	0.53%	-78.2%
SBUX	Buy	Starbucks	$549,000	+36.9%	7,135	+16.5%	0.53%	+27.3%
BPL	Buy	Buckeye Partners LPunit ltd partn	$544,000	+23.1%	8,300	+31.7%	0.52%	+14.5%
KMR	Sell	Kinder Morgan Mgmt	$540,000	-11.8%	7,207	-1.5%	0.52%	-18.0%
CVX	Buy	Chevron	$536,000	+2.5%	4,417	+0.0%	0.51%	-4.8%
CAT	Buy	Caterpillar	$532,000	+1.3%	6,377	+0.1%	0.51%	-5.9%
FSC	Buy	Fifth Street Finance	$521,000	+1.4%	50,700	+3.0%	0.50%	-5.8%
LPT	New	Liberty Property Trustsh ben int	$513,000	–	14,400	–	0.49%	–
VZ	Buy	Verizon Comm	$507,000	-7.1%	10,859	+0.0%	0.49%	-13.8%
QIHU	New	Qihoo 360 Technologyads	$495,000	–	5,950	–	0.48%	–
LPI	New	Laredo Petroleum Hldgs	$481,000	–	16,200	–	0.46%	–
KTOS	New	Kratos Defense & Sec Solutions	$476,000	–	57,450	–	0.46%	–
DIS	Buy	Disney Walt Co	$455,000	+15.8%	7,065	+13.6%	0.44%	+7.6%
PF	Sell	Pinnacle Foods	$450,000	-70.5%	17,000	-73.1%	0.43%	-72.6%
TSLA	Buy	Tal Intl Group	$430,000	+9.7%	9,200	+2.2%	0.41%	+2.0%
VGK	New	Vanguard Intl Equity Index Fetf	$427,000	–	7,830	–	0.41%	–
SRC	New	Spirit Realty Capital	$421,000	–	45,887	–	0.40%	–
ETP	Buy	Energy Transfer Ptnrsunit ltd prt	$418,000	+3.2%	8,021	+0.0%	0.40%	-4.1%
JNJ	Sell	Johnson&Johnson	$405,000	-2.9%	4,670	-4.0%	0.39%	-9.7%
PGTI	New	PGT	$404,000	–	40,820	–	0.39%	–
MOH	Buy	Molina Healthcare	$402,000	+2.0%	11,300	+6.6%	0.39%	-5.2%
AIG	Sell	American Intl Group	$401,000	-1.5%	8,250	-9.3%	0.38%	-8.3%
PLD	Sell	Prologis Trust	$395,000	-11.2%	10,500	-11.0%	0.38%	-17.4%
LRN	New	K12 Inc	$377,000	–	12,200	–	0.36%	–
CVRR	Sell	CVR Refining LP	$362,000	-24.3%	14,500	-8.8%	0.35%	-29.8%
GE	Buy	General Electric	$354,000	+3.2%	14,819	+0.1%	0.34%	-4.0%
NTI	Sell	Northern Tier Energy LP	$353,000	-23.4%	17,900	-6.8%	0.34%	-28.8%
PG	Sell	Procter & Gamble	$353,000	-19.0%	4,668	-17.6%	0.34%	-24.7%
ESC	Sell	Emeritus Corp	$334,000	-26.1%	18,000	-7.7%	0.32%	-31.5%
AMH	New	American Homes 4 Rent	$328,000	–	20,300	–	0.32%	–
INTC	Sell	Intel Corp	$317,000	-9.7%	13,850	-4.3%	0.30%	-16.0%
BIDU	Sell	Baidu.Comadr	$310,000	+5.8%	2,000	-35.5%	0.30%	-2.0%
HHS	New	Harte-Hanks	$307,000	–	34,750	–	0.30%	–
NRF	Buy	Northstar Rlty Fin	$299,000	+16.3%	32,200	+14.2%	0.29%	+8.3%
NRGM	New	Inergy Midstreamu ltd partners	$298,000	–	13,500	–	0.29%	–
WSTC	Sell	West Corp	$286,000	-1.4%	12,900	-1.5%	0.27%	-8.4%
IBM	Sell	IBM	$284,000	-19.8%	1,535	-17.3%	0.27%	-25.7%
HDS	Sell	HD Supply	$278,000	+14.4%	12,650	-2.3%	0.27%	+6.4%
JPM	Sell	JPMorgan Chase & Co	$276,000	-11.8%	5,335	-10.0%	0.26%	-18.0%
AGN	Sell	Allergan	$271,000	+0.4%	3,000	-6.2%	0.26%	-6.8%
PFL	Buy	Pimco ETF Tr 0-5 Yr High Yield	$263,000	+2.3%	2,510	+0.3%	0.25%	-4.9%
KMI	Buy	Kinder Morgan Inc	$260,000	-2.6%	7,300	+4.3%	0.25%	-9.8%
RIG	New	Transocean LTD	$250,000	–	5,600	–	0.24%	–
WFM	Buy	Whole Foods Mkt	$246,000	+19.4%	4,200	+5.0%	0.24%	+10.8%
	New	Amerigas Partners LPunit l p int	$245,000	–	5,700	–	0.24%	–
BBN	Buy	Blackrock Build America	$243,000	-6.2%	12,911	+0.7%	0.23%	-12.7%
ABBV	New	AbbVie	$239,000	–	5,350	–	0.23%	–
GOV	Sell	Government Pptys Income Tr	$239,000	-17.0%	10,000	-12.3%	0.23%	-22.9%
TCP	Sell	TC Pipelines	$239,000	-0.8%	4,900	-2.0%	0.23%	-8.0%
CSTM	Sell	Constellium	$235,000	+14.6%	12,100	-4.7%	0.22%	+6.1%
ABT	Buy	Abbot Labs	$232,000	+3.6%	6,971	+8.6%	0.22%	-3.5%
KO	New	Coca Cola	$230,000	–	6,073	–	0.22%	–
HYF	Sell	Managed High Yield Plus Fd In	$229,000	-5.0%	114,651	-5.0%	0.22%	-11.6%
MMM	Sell	3M Co	$227,000	+3.7%	1,900	-5.2%	0.22%	-3.5%
RGEN	New	Repligen Corp	$227,000	–	20,450	–	0.22%	–
ARR	Sell	Armour Residential	$226,000	-12.4%	53,901	-1.7%	0.22%	-18.4%
BA	Sell	Boeing	$224,000	-28.9%	1,910	-37.9%	0.22%	-33.8%
JAH	New	Jarden Corp	$223,000	–	4,600	–	0.21%	–
NWN	New	Northwest Nat Gas Co	$221,000	–	5,265	–	0.21%	–
PFE	Buy	Pfizer	$217,000	+3.3%	7,540	+0.3%	0.21%	-4.1%
GLD	Sell	SPDR Gold Trust	$216,000	-2.3%	1,690	-9.1%	0.21%	-9.2%
ATRS	Buy	Antares Pharma	$215,000	+25.0%	53,034	+28.6%	0.21%	+15.7%
FLY	New	Fly Leasingspon adr	$203,000	–	14,617	–	0.20%	–
TCPC	New	TCP Cap Corp	$194,000	–	11,922	–	0.19%	–
ROYTL	New	Pacific Coast Oil Trunit ben int	$177,000	–	11,000	–	0.17%	–
BGT	New	BlackrockFloating Rate	$170,000	–	12,000	–	0.16%	–
MPW	New	Medical Pptys Trust	$156,000	–	12,850	–	0.15%	–
MTG	Sell	MGIC Invt Corp	$123,000	+15.0%	16,900	-4.0%	0.12%	+7.3%
AGNC	New	American Capital Agency	$98,000	–	4,329	–	0.09%	–
INN	New	Summit Hotel Pptys	$92,000	–	10,000	–	0.09%	–
HIS	Sell	Blackrock High Income	$67,000	-15.2%	32,200	-11.9%	0.06%	-22.0%
NCT	Sell	Newcastle Invt Corp	$63,000	-16.0%	11,250	-21.1%	0.06%	-22.1%
FBP	New	First Bancorp Puerto Rico	$57,000	–	10,000	–	0.06%	–
PGRX	Exit	Prospect GLobal Res Inc	$0	–	-10,000	–	-0.00%	–
LUV	Exit	Southwest Airlines	$0	–	-10,236	–	-0.14%	–
JMI	Exit	Javelin Mtg Invt	$0	–	-10,300	–	-0.15%	–
FIO	Exit	Fusion-IO	$0	–	-10,800	–	-0.16%	–
SLRC	Exit	Solar Cap	$0	–	-8,700	–	-0.21%	–
LGCY	Exit	Legacy Reserves LPunit lp int	$0	–	-7,750	–	-0.21%	–
SNH	Exit	Senior Hsg PPTYS Trsh ben int	$0	–	-8,000	–	-0.21%	–
CIE	Exit	Cobalt Intl Energy	$0	–	-8,000	–	-0.22%	–
BJRI	Exit	BJS Restaurants	$0	–	-6,000	–	-0.23%	–
EOG	Exit	EOG Resources	$0	–	-2,000	–	-0.27%	–
LF	Exit	Leapfrog Enterprises	$0	–	-33,400	–	-0.34%	–
	Exit	Expedia	$0	–	-7,000	–	-0.44%	–
SRC	Exit	Spirit Realty Capital	$0	–	-24,100	–	-0.44%	–
FLT	Exit	FleetCor Technologies	$0	–	-5,850	–	-0.49%	–
CYTK	Exit	Cytokinetics	$0	–	-45,779	–	-0.55%	–
BCEI	Exit	Bonanza Creek Energy	$0	–	-18,875	–	-0.69%	–
TKC	Exit	Turkcell Iletisim Hizmetlerispon adr new	$0	–	-57,020	–	-0.85%	–
LOPE	Exit	Grand Canyon Education	$0	–	-26,501	–	-0.88%	–
SLCA	Exit	U S Silica	$0	–	-41,150	–	-0.88%	–
FSLR	Exit	First Solar	$0	–	-27,445	–	-1.27%	–
LGF	Exit	Lions Gate Entertainment	$0	–	-48,750	–	-1.38%	–
RDN	Exit	Radian Group	$0	–	-119,000	–	-1.43%	–
DDD	Exit	3-D Sys	$0	–	-36,350	–	-1.65%	–
QCOR	Exit	Questcor Pharmaceuticals	$0	–	-35,685	–	-1.68%	–
ESRX	Exit	Express Scripts	$0	–	-30,271	–	-1.93%	–
	Exit	Western Digital	$0	–	-30,590	–	-1.96%	–
SUI	Exit	Sun Cmntys	$0	–	-43,250	–	-2.22%	–
CF	Exit	CF Industries	$0	–	-12,675	–	-2.24%	–
CSCO	Exit	Cisco Sys	$0	–	-93,979	–	-2.36%	–
DD	Exit	Du Pont E I De Nemours	$0	–	-48,830	–	-2.65%	–
TUR	Exit	IsharesTr Turkey Index Fd	$0	–	-51,043	–	-3.13%	–
TAL	Exit	Tesla Motors	$0	–	-34,660	–	-3.84%	–
RTN	Exit	Raytheon	$0	–	-65,542	–	-4.48%	–

Q2 2013

			Value		Shares		↓ Weighting
AAPL	New	Apple	$4,702,000	–	11,858	–	4.86%	–
GOOGL	New	Google	$4,388,000	–	4,984	–	4.53%	–
RTN	New	Raytheon	$4,334,000	–	65,542	–	4.48%	–
TAL	New	Tesla Motors	$3,721,000	–	34,660	–	3.84%	–
TUR	New	IsharesTr Turkey Index Fd	$3,032,000	–	51,043	–	3.13%	–
HTZ	New	Hertz Global	$2,833,000	–	114,225	–	2.92%	–
TRS	New	Trimas	$2,590,000	–	69,475	–	2.67%	–
DD	New	Du Pont E I De Nemours	$2,564,000	–	48,830	–	2.65%	–
TLT	New	Ishares Tr 20+ Treas Index	$2,359,000	–	21,364	–	2.44%	–
CSCO	New	Cisco Sys	$2,287,000	–	93,979	–	2.36%	–
CF	New	CF Industries	$2,174,000	–	12,675	–	2.24%	–
SUI	New	Sun Cmntys	$2,152,000	–	43,250	–	2.22%	–
LNKD	New	Linkedin	$1,939,000	–	10,875	–	2.00%	–
	New	Western Digital	$1,899,000	–	30,590	–	1.96%	–
ESRX	New	Express Scripts	$1,869,000	–	30,271	–	1.93%	–
QCOR	New	Questcor Pharmaceuticals	$1,622,000	–	35,685	–	1.68%	–
DDD	New	3-D Sys	$1,596,000	–	36,350	–	1.65%	–
PF	New	Pinnacle Foods	$1,527,000	–	63,250	–	1.58%	–
RDN	New	Radian Group	$1,383,000	–	119,000	–	1.43%	–
XOM	New	Exxon Mobil	$1,366,000	–	15,114	–	1.41%	–
LGF	New	Lions Gate Entertainment	$1,339,000	–	48,750	–	1.38%	–
FSLR	New	First Solar	$1,230,000	–	27,445	–	1.27%	–
NKE	New	Nike	$1,225,000	–	19,246	–	1.26%	–
FB	New	Facebook	$1,097,000	–	44,075	–	1.13%	–
ACT	New	Actavis	$985,000	–	7,800	–	1.02%	–
USB	New	US Bancorp	$906,000	–	25,051	–	0.94%	–
SLCA	New	U S Silica	$855,000	–	41,150	–	0.88%	–
LOPE	New	Grand Canyon Education	$854,000	–	26,501	–	0.88%	–
TKC	New	Turkcell Iletisim Hizmetlerispon adr new	$819,000	–	57,020	–	0.85%	–
WPZ	New	Williams Partners LP	$815,000	–	15,800	–	0.84%	–
MSFT	New	Microsoft	$749,000	–	21,680	–	0.77%	–
TMO	New	Thermo Fisher Scientific	$738,000	–	8,717	–	0.76%	–
NFLX	New	Nielsen Hldgs	$689,000	–	14,280	–	0.71%	–
BCEI	New	Bonanza Creek Energy	$669,000	–	18,875	–	0.69%	–
BIIB	New	Biogen Idec	$667,000	–	3,100	–	0.69%	–
COST	New	Costco Wholesale	$662,000	–	5,991	–	0.68%	–
LQD	New	Ishares Goldman Sachs	$654,000	–	5,757	–	0.68%	–
MAS	New	Masco Corp	$653,000	–	33,525	–	0.67%	–
ATAX	New	Amer 1st Tax Exempt Invest MLPben unit	$641,000	–	94,800	–	0.66%	–
KMR	New	Kinder Morgan Mgmt	$612,000	–	7,320	–	0.63%	–
VZ	New	Verizon Comm	$546,000	–	10,856	–	0.56%	–
AMGN	New	Amgen	$543,000	–	5,500	–	0.56%	–
CYTK	New	Cytokinetics	$530,000	–	45,779	–	0.55%	–
CAT	New	Caterpillar	$525,000	–	6,371	–	0.54%	–
CVX	New	Chevron	$523,000	–	4,416	–	0.54%	–
HON	New	Honeywell	$519,000	–	6,540	–	0.54%	–
FSC	New	Fifth Street Finance	$514,000	–	49,200	–	0.53%	–
TRW	New	TRW Automotive	$478,000	–	7,200	–	0.49%	–
CVRR	New	CVR Refining LP	$478,000	–	15,900	–	0.49%	–
PMT	New	PennyMac Mortgage	$476,000	–	22,600	–	0.49%	–
FLT	New	FleetCor Technologies	$476,000	–	5,850	–	0.49%	–
YHOO	New	Yahoo	$465,000	–	18,475	–	0.48%	–
NTI	New	Northern Tier Energy LP	$461,000	–	19,200	–	0.48%	–
ESC	New	Emeritus Corp	$452,000	–	19,500	–	0.47%	–
QCOM	New	Qualcomm Inc	$450,000	–	7,378	–	0.46%	–
PLD	New	Prologis Trust	$445,000	–	11,800	–	0.46%	–
BPL	New	Buckeye Partners LPunit ltd partn	$442,000	–	6,300	–	0.46%	–
PG	New	Procter & Gamble	$436,000	–	5,666	–	0.45%	–
LLL	New	L-3 communications	$429,000	–	5,000	–	0.44%	–
SRC	New	Spirit Realty Capital	$427,000	–	24,100	–	0.44%	–
	New	Expedia	$421,000	–	7,000	–	0.44%	–
JNJ	New	Johnson&Johnson	$417,000	–	4,863	–	0.43%	–
WES	New	Western Gas	$409,000	–	6,300	–	0.42%	–
AIG	New	American Intl Group	$407,000	–	9,100	–	0.42%	–
ETP	New	Energy Transfer Ptnrsunit ltd prt	$405,000	–	8,017	–	0.42%	–
SBUX	New	Starbucks	$401,000	–	6,125	–	0.41%	–
MOH	New	Molina Healthcare	$394,000	–	10,600	–	0.41%	–
DIS	New	Disney Walt Co	$393,000	–	6,220	–	0.41%	–
TSLA	New	Tal Intl Group	$392,000	–	9,000	–	0.40%	–
SH	New	Proshares Tr PSHS SHRT S&P500	$371,000	–	12,507	–	0.38%	–
COLB	New	Columbia Banking Systems	$362,000	–	15,217	–	0.37%	–
IBM	New	IBM	$354,000	–	1,855	–	0.37%	–
INTC	New	Intel Corp	$351,000	–	14,467	–	0.36%	–
WMT	New	Wal-Mart Stores	$349,000	–	4,690	–	0.36%	–
GE	New	General Electric	$343,000	–	14,807	–	0.35%	–
SHW	New	Sherwin Williams	$336,000	–	1,900	–	0.35%	–
CLX	New	Clorox	$333,000	–	4,000	–	0.34%	–
LF	New	Leapfrog Enterprises	$329,000	–	33,400	–	0.34%	–
HD	New	Home Depot	$325,000	–	4,190	–	0.34%	–
A309PS	New	Directv	$320,000	–	5,185	–	0.33%	–
SPY	New	S&P 500 Depository Receipt	$318,000	–	1,980	–	0.33%	–
BA	New	Boeing	$315,000	–	3,075	–	0.32%	–
HCN	New	Health Care Reit	$315,000	–	4,700	–	0.32%	–
JPM	New	JPMorgan Chase & Co	$313,000	–	5,928	–	0.32%	–
IHS	New	IHS	$313,000	–	3,000	–	0.32%	–
AMZN	New	Amazon	$309,000	–	1,113	–	0.32%	–
GNRC	New	Generac Hldgs	$296,000	–	8,000	–	0.31%	–
BIDU	New	Baidu.Comadr	$293,000	–	3,100	–	0.30%	–
ZTS	New	Zoetis	$293,000	–	9,500	–	0.30%	–
IEP	New	Icanh Enterprisesdepositary unit	$291,000	–	4,000	–	0.30%	–
WSTC	New	West Corp	$290,000	–	13,100	–	0.30%	–
GOV	New	Government Pptys Income Tr	$288,000	–	11,400	–	0.30%	–
VNRSQ	New	Vanguard Natural Resources	$279,000	–	10,000	–	0.29%	–
T	New	AT&T	$273,000	–	7,715	–	0.28%	–
AGN	New	Allergan	$270,000	–	3,200	–	0.28%	–
KMI	New	Kinder Morgan Inc	$267,000	–	7,000	–	0.28%	–
APC	New	Anadarko Pete	$264,000	–	3,066	–	0.27%	–
EOG	New	EOG Resources	$263,000	–	2,000	–	0.27%	–
BBN	New	Blackrock Build America	$259,000	–	12,827	–	0.27%	–
ARR	New	Armour Residential	$258,000	–	54,839	–	0.27%	–
NRF	New	Northstar Rlty Fin	$257,000	–	28,200	–	0.26%	–
PFL	New	Pimco ETF Tr 0-5 Yr High Yield	$257,000	–	2,502	–	0.26%	–
KAR	New	KAR Auction Svcs	$254,000	–	11,100	–	0.26%	–
OI	New	Owens Illinois	$250,000	–	9,000	–	0.26%	–
HDS	New	HD Supply	$243,000	–	12,950	–	0.25%	–
HYF	New	Managed High Yield Plus Fd In	$241,000	–	120,708	–	0.25%	–
TCP	New	TC Pipelines	$241,000	–	5,000	–	0.25%	–
TIP	New	Ishares Tr Barclays Tips	$236,000	–	2,107	–	0.24%	–
SPH	New	Suburan Propaneunit ltd partn	$232,000	–	5,000	–	0.24%	–
ABT	New	Abbot Labs	$224,000	–	6,421	–	0.23%	–
BJRI	New	BJS Restaurants	$223,000	–	6,000	–	0.23%	–
GLD	New	SPDR Gold Trust	$221,000	–	1,860	–	0.23%	–
ST	New	Sensata Technologies	$220,000	–	6,300	–	0.23%	–
MMM	New	3M Co	$219,000	–	2,005	–	0.23%	–
ESS	New	Essex Ppty Tr	$215,000	–	1,350	–	0.22%	–
CIE	New	Cobalt Intl Energy	$213,000	–	8,000	–	0.22%	–
PCL	New	Plum Creek Timber	$212,000	–	4,550	–	0.22%	–
PFE	New	Pfizer	$210,000	–	7,514	–	0.22%	–
CSX	New	CSX Corp	$209,000	–	9,000	–	0.22%	–
SNH	New	Senior Hsg PPTYS Trsh ben int	$207,000	–	8,000	–	0.21%	–
WFM	New	Whole Foods Mkt	$206,000	–	4,000	–	0.21%	–
LGCY	New	Legacy Reserves LPunit lp int	$206,000	–	7,750	–	0.21%	–
CSTM	New	Constellium	$205,000	–	12,700	–	0.21%	–
SLRC	New	Solar Cap	$201,000	–	8,700	–	0.21%	–
TCRD	New	THL Credit	$196,000	–	12,900	–	0.20%	–
ATRS	New	Antares Pharma	$172,000	–	41,234	–	0.18%	–
FIO	New	Fusion-IO	$154,000	–	10,800	–	0.16%	–
JMI	New	Javelin Mtg Invt	$145,000	–	10,300	–	0.15%	–
LUV	New	Southwest Airlines	$132,000	–	10,236	–	0.14%	–
OAKS	New	Five Oaks Invest Corp	$131,000	–	10,000	–	0.14%	–
MTG	New	MGIC Invt Corp	$107,000	–	17,600	–	0.11%	–
FTR	New	Frontier Communications	$95,000	–	23,516	–	0.10%	–
HL	New	Hecla Mining Co	$89,000	–	29,800	–	0.09%	–
HIS	New	Blackrock High Income	$79,000	–	36,559	–	0.08%	–
NCT	New	Newcastle Invt Corp	$75,000	–	14,250	–	0.08%	–
TEUFF	New	Box Ships Inc	$38,000	–	10,000	–	0.04%	–
AKS	New	AK Steel Hldg	$32,000	–	10,400	–	0.03%	–
MNGA	New	MagneGas	$8,000	–	10,000	–	0.01%	–
PGRX	New	Prospect GLobal Res Inc	$1,000	–	10,000	–	0.00%	–

Compare quarters

Export Peregrine Asset Advisers, Inc.'s holdings