Smith & Howard Wealth Management, LLC Activity Q4 2011-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$39,281,446
-5.8%
184,932
-2.3%
13.78%
-6.1%
AGG BuyISHARES TRcore us aggbd et$33,844,039
+13.6%
359,890
+18.4%
11.87%
+13.3%
IEFA SellISHARES TRcore msci eafe$23,432,205
-6.7%
364,137
-2.2%
8.22%
-7.0%
MUB SellISHARES TRnational mun etf$15,539,937
-22.2%
151,550
-19.0%
5.45%
-22.5%
JMUB NewJ P MORGAN EXCHANGE TRADED Fmunicipal etf$15,231,761–314,901–5.34%–
VTV BuyVANGUARD INDEX FDSvalue etf$13,533,969
+0.4%
98,122
+3.4%
4.75%
+0.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$12,066,587
-3.8%
275,997
+1.6%
4.23%
-4.1%
IEMG SellISHARES INCcore msci emkt$9,793,281
-3.5%
205,784
-0.1%
3.44%
-3.9%
VUG SellVANGUARD INDEX FDSgrowth etf$7,800,972
-21.3%
28,647
-18.3%
2.74%
-21.6%
VO SellVANGUARD INDEX FDSmid cap etf$7,375,578
-10.0%
35,419
-4.8%
2.59%
-10.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$7,351,323
-10.8%
105,350
-7.1%
2.58%
-11.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,335,830
-4.6%
187,091
-1.1%
2.57%
-5.0%
VB SellVANGUARD INDEX FDSsmall cp etf$7,022,828
-9.0%
37,144
-4.3%
2.46%
-9.3%
IWD BuyISHARES TRrus 1000 val etf$6,805,179
+0.0%
44,824
+4.0%
2.39%
-0.3%
SPY BuySPDR S&P 500 ETF TRtr unit$5,949,252
-0.5%
13,917
+3.2%
2.09%
-0.9%
IWF SellISHARES TRrus 1000 grw etf$5,607,585
-9.3%
21,082
-6.1%
1.97%
-9.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$5,210,432
+29.9%
108,800
+30.4%
1.83%
+29.6%
SUB SellISHARES TRshrt nat mun etf$4,780,727
-26.1%
46,478
-25.2%
1.68%
-26.4%
ACWX SellISHARES TRmsci acwi ex us$4,781,152
-10.5%
101,705
-6.3%
1.68%
-10.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,758,475
-12.5%
13,584
-14.8%
1.67%
-12.8%
IWM SellISHARES TRrussell 2000 etf$4,085,987
-5.6%
23,119
-0.0%
1.43%
-6.0%
EFA BuyISHARES TRmsci eafe etf$4,077,680
-0.4%
59,165
+4.8%
1.43%
-0.7%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$3,448,055
-26.1%
59,862
-26.0%
1.21%
-26.4%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$3,054,537
+3.9%
124,930
+4.7%
1.07%
+3.6%
IWR BuyISHARES TRrus mid cap etf$2,551,735
-2.6%
36,848
+2.7%
0.90%
-2.9%
AAPL SellAPPLE INC$2,278,954
-14.0%
13,311
-2.6%
0.80%
-14.4%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,120,248
-4.6%
39,616
+0.0%
0.74%
-4.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,956,719
-9.9%
15,199
-7.1%
0.69%
-10.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,809,342
+1.4%
24,070
+1.9%
0.64%
+1.1%
ISTB SellISHARES TRcore 1 5 yr usd$1,564,801
-11.6%
33,739
-11.1%
0.55%
-11.9%
HD SellHOME DEPOT INC$1,474,892
-4.0%
4,881
-1.3%
0.52%
-4.4%
MSFT BuyMICROSOFT CORP$1,227,636
-4.7%
3,888
+2.8%
0.43%
-4.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,195,553
-7.1%
23,983
-3.6%
0.42%
-7.5%
KO BuyCOCA COLA CO$1,195,166
-6.9%
21,350
+0.2%
0.42%
-7.3%
TLT BuyISHARES TR20 yr tr bd etf$1,152,970
+40.0%
13,000
+62.5%
0.40%
+39.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,004,826
+20.2%
19,372
+26.0%
0.35%
+19.7%
SPY NewSPDR S&P 500 ETF TRcall$854,960–200–0.30%–
MRK BuyMERCK & CO INC$775,892
-10.4%
7,537
+0.5%
0.27%
-10.8%
VHT SellVANGUARD WORLD FDShealth car etf$756,317
-7.0%
3,217
-3.2%
0.26%
-7.3%
COST SellCOSTCO WHSL CORP NEW$578,639
+2.0%
1,024
-2.8%
0.20%
+1.5%
IVV SellISHARES TRcore s&p500 etf$563,916
-11.5%
1,313
-8.1%
0.20%
-11.6%
AMZN SellAMAZON COM INC$541,658
-6.4%
4,261
-4.0%
0.19%
-6.9%
JNJ BuyJOHNSON & JOHNSON$521,882
+3.8%
3,351
+10.3%
0.18%
+3.4%
PG BuyPROCTER AND GAMBLE CO$515,539
+6.7%
3,534
+11.0%
0.18%
+6.5%
IWS BuyISHARES TRrus mdcp val etf$481,738
+44.1%
4,617
+51.7%
0.17%
+43.2%
GOOG SellALPHABET INCcap stk cl c$468,990
+8.9%
3,557
-0.1%
0.16%
+8.6%
XLK BuySELECT SECTOR SPDR TRtechnology$450,480
+9.1%
2,748
+15.8%
0.16%
+9.0%
GOOGL SellALPHABET INCcap stk cl a$441,914
+8.7%
3,377
-0.6%
0.16%
+8.4%
STIP SellISHARES TR0-5 yr tips etf$426,060
-29.2%
4,396
-28.7%
0.15%
-29.7%
MMC SellMARSH & MCLENNAN COS INC$399,630
-3.0%
2,100
-4.1%
0.14%
-3.4%
EEM NewISHARES TRcall$379,500–10,000–0.13%–
SDY SellSPDR SER TRs&p divid etf$360,000
-18.4%
3,130
-13.0%
0.13%
-18.7%
IAU BuyISHARES GOLD TRishares new$341,013
+20.6%
9,746
+25.4%
0.12%
+20.0%
EAGG SellISHARES TResg awr us agrgt$318,776
-27.8%
7,037
-24.9%
0.11%
-27.7%
NVDA BuyNVIDIA CORPORATION$315,804
+5.1%
726
+2.3%
0.11%
+4.7%
IJK SellISHARES TRs&p mc 400gr etf$305,286
-4.3%
4,226
-0.6%
0.11%
-4.5%
JPM BuyJPMORGAN CHASE & CO$274,191
+3.9%
1,891
+4.2%
0.10%
+3.2%
MCD BuyMCDONALDS CORP$258,435
-4.9%
981
+7.7%
0.09%
-5.2%
CVX SellCHEVRON CORP NEW$256,122
+4.8%
1,519
-2.2%
0.09%
+4.7%
COP NewCONOCOPHILLIPS$227,336–1,898–0.08%–
VTIP SellVANGUARD MALVERN FDSstrm infproidx$225,433
-22.4%
4,768
-22.2%
0.08%
-22.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$214,692
-1.6%
424
+1.4%
0.08%
-2.6%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-1,908–-0.07%–
ISRG ExitINTUITIVE SURGICAL INC$0–-822–-0.10%–
DSI ExitISHARES TRmsci kld400 soc$0–-3,505–-0.10%–
Q2 2023
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$41,688,210–189,251–14.67%–
AGG NewISHARES TRcore us aggbd et$29,785,561–304,089–10.48%–
IEFA NewISHARES TRcore msci eafe$25,121,801–372,175–8.84%–
MUB NewISHARES TRnational mun etf$19,981,243–187,213–7.03%–
VTV NewVANGUARD INDEX FDSvalue etf$13,481,954–94,877–4.74%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$12,542,431–271,599–4.41%–
IEMG NewISHARES INCcore msci emkt$10,151,050–205,945–3.57%–
VUG NewVANGUARD INDEX FDSgrowth etf$9,917,358–35,049–3.49%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$8,239,121–113,346–2.90%–
VO NewVANGUARD INDEX FDSmid cap etf$8,191,540–37,207–2.88%–
VB NewVANGUARD INDEX FDSsmall cp etf$7,715,955–38,795–2.72%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,692,335–189,094–2.71%–
IWD NewISHARES TRrus 1000 val etf$6,804,675–43,114–2.40%–
SUB NewISHARES TRshrt nat mun etf$6,468,271–62,171–2.28%–
IWF NewISHARES TRrus 1000 grw etf$6,180,251–22,459–2.18%–
SPY NewSPDR S&P 500 ETF TRtr unit$5,980,734–13,492–2.10%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$5,438,609–15,949–1.91%–
ACWX NewISHARES TRmsci acwi ex us$5,343,963–108,573–1.88%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$4,667,416–80,849–1.64%–
IWM NewISHARES TRrussell 2000 etf$4,330,544–23,125–1.52%–
EFA NewISHARES TRmsci eafe etf$4,092,292–56,445–1.44%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$4,010,174–83,441–1.41%–
TPYP NewMANAGED PORTFOLIO SERIEStortoise nram pi$2,941,035–119,297–1.04%–
AAPL NewAPPLE INC$2,650,638–13,665–0.93%–
IWR NewISHARES TRrus mid cap etf$2,620,468–35,882–0.92%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$2,221,553–39,614–0.78%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,171,861–16,363–0.76%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$1,784,661–23,616–0.63%–
ISTB NewISHARES TRcore 1 5 yr usd$1,770,766–37,967–0.62%–
HD NewHOME DEPOT INC$1,535,854–4,944–0.54%–
MSFT NewMICROSOFT CORP$1,287,582–3,781–0.45%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,286,813–24,890–0.45%–
KO NewCOCA COLA CO$1,283,088–21,307–0.45%–
MRK NewMERCK & CO INC$865,525–7,501–0.30%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$836,282–15,370–0.29%–
TLT NewISHARES TR20 yr tr bd etf$823,520–8,000–0.29%–
VHT NewVANGUARD WORLD FDShealth car etf$813,537–3,323–0.29%–
IVV NewISHARES TRcore s&p500 etf$636,920–1,429–0.22%–
STIP NewISHARES TR0-5 yr tips etf$601,509–6,163–0.21%–
AMZN NewAMAZON COM INC$578,798–4,440–0.20%–
COST NewCOSTCO WHSL CORP NEW$567,028–1,053–0.20%–
JNJ NewJOHNSON & JOHNSON$502,952–3,039–0.18%–
PG NewPROCTER AND GAMBLE CO$483,213–3,184–0.17%–
GLD NewSPDR GOLD TR$446,566–2,505–0.16%–
EAGG NewISHARES TResg awr us agrgt$441,700–9,364–0.16%–
SDY NewSPDR SER TRs&p divid etf$441,165–3,599–0.16%–
GOOG NewALPHABET INCcap stk cl c$430,774–3,561–0.15%–
MMC NewMARSH & MCLENNAN COS INC$411,895–2,190–0.14%–
XLK NewSELECT SECTOR SPDR TRtechnology$412,744–2,374–0.14%–
GOOGL NewALPHABET INCcap stk cl a$406,501–3,396–0.14%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$389,205–7,750–0.14%–
V NewVISA INC$340,309–1,433–0.12%–
IWS NewISHARES TRrus mdcp val etf$334,243–3,043–0.12%–
IJK NewISHARES TRs&p mc 400gr etf$318,975–4,253–0.11%–
NVDA NewNVIDIA CORPORATION$300,344–710–0.11%–
DSI NewISHARES TRmsci kld400 soc$295,016–3,505–0.10%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$290,581–6,128–0.10%–
IAU NewISHARES GOLD TRishares new$282,714–7,769–0.10%–
ISRG NewINTUITIVE SURGICAL INC$281,075–822–0.10%–
MCD NewMCDONALDS CORP$271,852–911–0.10%–
UNP NewUNION PAC CORP$267,643–1,308–0.09%–
FB NewMETA PLATFORMS INCcl a$268,039–934–0.09%–
JPM NewJPMORGAN CHASE & CO$263,932–1,815–0.09%–
LMT NewLOCKHEED MARTIN CORP$247,224–537–0.09%–
CVX NewCHEVRON CORP NEW$244,354–1,553–0.09%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$224,478–1,382–0.08%–
TMO NewTHERMO FISHER SCIENTIFIC INC$218,144–418–0.08%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$202,382–1,908–0.07%–
Q4 2022
 Value Shares↓ Weighting
DSI ExitISHARES TRmsci kld400 soc$0–-3,085–-0.09%–
LMT ExitLOCKHEED MARTIN CORP$0–-542–-0.09%–
BAC ExitBK OF AMERICA CORP$0–-6,895–-0.09%–
MCD ExitMCDONALDS CORP$0–-911–-0.09%–
JPM ExitJPMORGAN CHASE & CO$0–-2,044–-0.09%–
CVX ExitCHEVRON CORP NEW$0–-1,526–-0.09%–
PFE ExitPFIZER INC$0–-4,973–-0.09%–
CVS ExitCVS HEALTH CORP$0–-2,302–-0.09%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-3,745–-0.10%–
IAU ExitISHARES GOLD TRishares new$0–-7,769–-0.10%–
UNP ExitUNION PAC CORP$0–-1,283–-0.11%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-565–-0.12%–
IWS ExitISHARES TRrus mdcp val etf$0–-3,091–-0.13%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,498–-0.13%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-1,469–-0.13%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,190–-0.14%–
GLD ExitSPDR GOLD TR$0–-2,605–-0.17%–
SDY ExitSPDR SER TRs&p divid etf$0–-3,674–-0.18%–
GOOGL ExitALPHABET INCcap stk cl a$0–-4,420–-0.18%–
PG ExitPROCTER AND GAMBLE CO$0–-3,341–-0.18%–
GOOG ExitALPHABET INCcap stk cl c$0–-4,760–-0.20%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-10,388–-0.20%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,053–-0.21%–
V ExitVISA INC$0–-2,824–-0.21%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,652–-0.25%–
MRK ExitMERCK & CO INC$0–-7,208–-0.26%–
JNJ ExitJOHNSON & JOHNSON$0–-3,811–-0.27%–
AMZN ExitAMAZON COM INC$0–-5,997–-0.29%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-3,323–-0.32%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-17,182–-0.32%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-18,233–-0.35%–
MSFT ExitMICROSOFT CORP$0–-3,933–-0.39%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-23,833–-0.43%–
HYG ExitISHARES TRiboxx hi yd etf$0–-14,361–-0.44%–
KO ExitCOCA COLA CO$0–-21,124–-0.50%–
STIP ExitISHARES TR0-5 yr tips etf$0–-13,685–-0.56%–
HD ExitHOME DEPOT INC$0–-4,905–-0.58%–
IWR ExitISHARES TRrus mid cap etf$0–-24,037–-0.64%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,469–-0.68%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-24,049–-0.77%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-41,536–-0.82%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-17,097–-0.88%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-47,130–-0.97%–
AAPL ExitAPPLE INC$0–-16,627–-0.98%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-44,412–-1.09%–
TPYP ExitMANAGED PORTFOLIO SERIEStortoise nram pi$0–-118,065–-1.16%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-50,295–-1.53%–
IWM ExitISHARES TRrussell 2000 etf$0–-23,407–-1.65%–
EFA ExitISHARES TRmsci eafe etf$0–-77,203–-1.84%–
SUB ExitISHARES TRshrt nat mun etf$0–-42,197–-1.85%–
ACWX ExitISHARES TRmsci acwi ex us$0–-108,712–-1.85%–
IWF ExitISHARES TRrus 1000 grw etf$0–-21,575–-1.94%–
IWD ExitISHARES TRrus 1000 val etf$0–-38,689–-2.24%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-32,122–-2.34%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-22,332–-2.54%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-37,367–-2.99%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-194,162–-3.02%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-35,825–-3.27%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-167,976–-3.46%–
IEMG ExitISHARES INCcore msci emkt$0–-196,885–-3.61%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-90,702–-4.78%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-328,188–-5.09%–
MUB ExitISHARES TRnational mun etf$0–-134,990–-5.90%–
IEFA ExitISHARES TRcore msci eafe$0–-346,385–-7.78%–
AGG ExitISHARES TRcore us aggbd et$0–-258,913–-10.63%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-203,068–-15.54%–
Q3 2022
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$36,445,000
+0.4%
203,068
+5.6%
15.54%
+1.1%
AGG BuyISHARES TRcore us aggbd et$24,944,000
+2.8%
258,913
+8.5%
10.63%
+3.5%
IEFA BuyISHARES TRcore msci eafe$18,244,000
+3.8%
346,385
+16.0%
7.78%
+4.5%
MUB SellISHARES TRnational mun etf$13,847,000
-10.8%
134,990
-7.5%
5.90%
-10.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$11,933,000
+28.2%
328,188
+43.8%
5.09%
+29.1%
VTV BuyVANGUARD INDEX FDSvalue etf$11,200,000
+15.3%
90,702
+23.1%
4.78%
+16.1%
IEMG BuyISHARES INCcore msci emkt$8,462,000
+4.7%
196,885
+19.5%
3.61%
+5.4%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$8,107,000
+18.9%
167,976
+21.2%
3.46%
+19.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,665,000
+20.8%
35,825
+25.9%
3.27%
+21.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,085,000
-5.7%
194,162
+7.6%
3.02%
-5.1%
VO BuyVANGUARD INDEX FDSmid cap etf$7,024,000
+10.0%
37,367
+15.2%
2.99%
+10.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,963,000
+2.8%
22,332
+5.1%
2.54%
+3.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,490,000
+7.4%
32,122
+10.6%
2.34%
+8.1%
IWD BuyISHARES TRrus 1000 val etf$5,261,000
+10.9%
38,689
+18.2%
2.24%
+11.6%
IWF BuyISHARES TRrus 1000 grw etf$4,539,000
+1.4%
21,575
+5.4%
1.94%
+2.1%
ACWX BuyISHARES TRmsci acwi ex us$4,350,000
+12.1%
108,712
+26.1%
1.85%
+12.8%
SUB SellISHARES TRshrt nat mun etf$4,332,000
-46.7%
42,197
-45.7%
1.85%
-46.4%
EFA SellISHARES TRmsci eafe etf$4,324,000
-20.6%
77,203
-11.5%
1.84%
-20.1%
IWM BuyISHARES TRrussell 2000 etf$3,860,000
+24.6%
23,407
+28.0%
1.65%
+25.6%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$3,588,000
-6.6%
50,295
-1.5%
1.53%
-6.0%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$2,727,000
-0.4%
118,065
+4.6%
1.16%
+0.3%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$2,567,000
-38.0%
44,412
-36.8%
1.09%
-37.5%
AAPL BuyAPPLE INC$2,298,000
+3.9%
16,627
+2.8%
0.98%
+4.7%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$2,267,000
+12.8%
47,130
+17.6%
0.97%
+13.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,071,000
-5.9%
17,097
-0.4%
0.88%
-5.3%
ISTB SellISHARES TRcore 1 5 yr usd$1,915,000
-49.4%
41,536
-48.0%
0.82%
-49.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,799,000
+51.2%
24,049
+55.2%
0.77%
+52.2%
SPY SellSPDR S&P 500 ETF TRtr unit$1,596,000
-12.2%
4,469
-7.3%
0.68%
-11.7%
IWR BuyISHARES TRrus mid cap etf$1,494,000
+26.2%
24,037
+31.3%
0.64%
+27.1%
HD SellHOME DEPOT INC$1,354,000
-4.2%
4,905
-4.8%
0.58%
-3.5%
STIP SellISHARES TR0-5 yr tips etf$1,315,000
-46.7%
13,685
-43.8%
0.56%
-46.3%
HYG SellISHARES TRiboxx hi yd etf$1,025,000
-23.7%
14,361
-21.3%
0.44%
-23.2%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,001,000–23,833–0.43%–
MSFT BuyMICROSOFT CORP$916,000
-1.7%
3,933
+8.4%
0.39%
-1.3%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$826,000
-41.3%
18,233
-37.9%
0.35%
-40.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$762,000
-11.2%
17,182
+0.0%
0.32%
-10.5%
VHT SellVANGUARD WORLD FDShealth car etf$743,000
-8.5%
3,323
-3.7%
0.32%
-7.8%
AMZN BuyAMAZON COM INC$678,000
+9.0%
5,997
+2.4%
0.29%
+9.9%
JNJ BuyJOHNSON & JOHNSON$623,000
-3.3%
3,811
+5.0%
0.27%
-2.6%
MRK SellMERCK & CO INC$621,000
-7.5%
7,208
-2.1%
0.26%
-6.7%
IVV SellISHARES TRcore s&p500 etf$592,000
-7.4%
1,652
-2.0%
0.25%
-7.0%
V BuyVISA INC$502,000
-4.0%
2,824
+6.4%
0.21%
-3.2%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$475,000
-46.0%
10,388
-39.1%
0.20%
-45.8%
GOOG BuyALPHABET INCcap stk cl c$458,000
-10.2%
4,760
+1942.9%
0.20%
-9.7%
GOOGL BuyALPHABET INCcap stk cl a$423,000
-12.2%
4,420
+1900.0%
0.18%
-11.8%
PG BuyPROCTER AND GAMBLE CO$422,000
-4.5%
3,341
+8.7%
0.18%
-3.7%
SDY SellSPDR SER TRs&p divid etf$410,000
-8.9%
3,674
-3.1%
0.18%
-8.4%
GLD BuySPDR GOLD TR$403,000
-4.5%
2,605
+4.0%
0.17%
-3.9%
XLK BuySELECT SECTOR SPDR TRtechnology$297,000
-2.6%
2,498
+4.2%
0.13%
-1.6%
UNP BuyUNION PAC CORP$250,000
+2.9%
1,283
+12.7%
0.11%
+3.9%
IAU BuyISHARES GOLD TRishares new$245,000
-2.0%
7,769
+6.6%
0.10%
-1.9%
IJK NewISHARES TRs&p mc 400gr etf$236,000–3,745–0.10%–
CVS NewCVS HEALTH CORP$220,000–2,302–0.09%–
PFE BuyPFIZER INC$218,000
-5.6%
4,973
+12.7%
0.09%
-5.1%
CVX NewCHEVRON CORP NEW$219,000–1,526–0.09%–
JPM NewJPMORGAN CHASE & CO$214,000–2,044–0.09%–
LMT BuyLOCKHEED MARTIN CORP$209,000
-6.7%
542
+3.8%
0.09%
-6.3%
BAC NewBK OF AMERICA CORP$208,000–6,895–0.09%–
DSI NewISHARES TRmsci kld400 soc$207,000–3,085–0.09%–
FB ExitMETA PLATFORMS INCcl a$0–-1,294–-0.09%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-2,698–-0.09%–
KMB ExitKIMBERLY-CLARK CORP$0–-1,709–-0.10%–
UL ExitUNILEVER PLCspon adr new$0–-5,403–-0.10%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-13,996–-0.12%–
EEM ExitISHARES TRmsci emg mkt etf$0–-9,014–-0.15%–
BSMP ExitINVESCO EXCH TRD SLF IDX FD$0–-36,096–-0.38%–
Q2 2022
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$36,282,000–192,358–15.36%–
AGG NewISHARES TRcore us aggbd et$24,263,000–238,620–10.27%–
IEFA NewISHARES TRcore msci eafe$17,574,000–298,626–7.44%–
MUB NewISHARES TRnational mun etf$15,518,000–145,898–6.57%–
VTV NewVANGUARD INDEX FDSvalue etf$9,716,000–73,673–4.11%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$9,309,000–228,173–3.94%–
SUB NewISHARES TRshrt nat mun etf$8,135,000–77,718–3.44%–
IEMG NewISHARES INCcore msci emkt$8,086,000–164,825–3.42%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,513,000–180,381–3.18%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$6,816,000–138,567–2.89%–
VO NewVANGUARD INDEX FDSmid cap etf$6,388,000–32,434–2.70%–
VUG NewVANGUARD INDEX FDSgrowth etf$6,344,000–28,463–2.69%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$5,800,000–21,244–2.46%–
EFA NewISHARES TRmsci eafe etf$5,449,000–87,201–2.31%–
VB NewVANGUARD INDEX FDSsmall cp etf$5,114,000–29,039–2.16%–
IWD NewISHARES TRrus 1000 val etf$4,745,000–32,730–2.01%–
IWF NewISHARES TRrus 1000 grw etf$4,478,000–20,476–1.90%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$4,137,000–70,285–1.75%–
ACWX NewISHARES TRmsci acwi ex us$3,880,000–86,227–1.64%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$3,843,000–51,060–1.63%–
ISTB NewISHARES TRcore 1 5 yr usd$3,786,000–79,877–1.60%–
IWM NewISHARES TRrussell 2000 etf$3,097,000–18,289–1.31%–
TPYP NewMANAGED PORTFOLIO SERIEStortoise nram pi$2,738,000–112,922–1.16%–
STIP NewISHARES TR0-5 yr tips etf$2,469,000–24,341–1.04%–
AAPL NewAPPLE INC$2,211,000–16,172–0.94%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,202,000–17,168–0.93%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$2,009,000–40,076–0.85%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,818,000–4,819–0.77%–
HD NewHOME DEPOT INC$1,413,000–5,153–0.60%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,406,000–29,375–0.60%–
HYG NewISHARES TRiboxx hi yd etf$1,343,000–18,248–0.57%–
KO NewCOCA COLA CO$1,329,000–21,124–0.56%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$1,190,000–15,500–0.50%–
IWR NewISHARES TRrus mid cap etf$1,184,000–18,308–0.50%–
MSFT NewMICROSOFT CORP$932,000–3,628–0.40%–
BSMP NewINVESCO EXCH TRD SLF IDX FD$885,000–36,096–0.38%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$880,000–17,058–0.37%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$858,000–17,175–0.36%–
VHT NewVANGUARD WORLD FDShealth car etf$812,000–3,449–0.34%–
MRK NewMERCK & CO INC$671,000–7,360–0.28%–
JNJ NewJOHNSON & JOHNSON$644,000–3,629–0.27%–
IVV NewISHARES TRcore s&p500 etf$639,000–1,686–0.27%–
AMZN NewAMAZON COM INC$622,000–5,857–0.26%–
V NewVISA INC$523,000–2,654–0.22%–
GOOG NewALPHABET INCcap stk cl c$510,000–233–0.22%–
COST NewCOSTCO WHSL CORP NEW$505,000–1,053–0.21%–
GOOGL NewALPHABET INCcap stk cl a$482,000–221–0.20%–
SDY NewSPDR SER TRs&p divid etf$450,000–3,791–0.19%–
PG NewPROCTER AND GAMBLE CO$442,000–3,074–0.19%–
GLD NewSPDR GOLD TR$422,000–2,505–0.18%–
EEM NewISHARES TRmsci emg mkt etf$361,000–9,014–0.15%–
LHX NewL3HARRIS TECHNOLOGIES INC$355,000–1,469–0.15%–
MMC NewMARSH & MCLENNAN COS INC$340,000–2,190–0.14%–
IWS NewISHARES TRrus mdcp val etf$314,000–3,091–0.13%–
TMO NewTHERMO FISHER SCIENTIFIC INC$307,000–565–0.13%–
XLK NewSELECT SECTOR SPDR TRtechnology$305,000–2,398–0.13%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$290,000–13,996–0.12%–
IAU NewISHARES GOLD TRishares new$250,000–7,290–0.11%–
UL NewUNILEVER PLCspon adr new$248,000–5,403–0.10%–
UNP NewUNION PAC CORP$243,000–1,138–0.10%–
PFE NewPFIZER INC$231,000–4,413–0.10%–
KMB NewKIMBERLY-CLARK CORP$231,000–1,709–0.10%–
MCD NewMCDONALDS CORP$225,000–911–0.10%–
LMT NewLOCKHEED MARTIN CORP$224,000–522–0.10%–
FB NewMETA PLATFORMS INCcl a$209,000–1,294–0.09%–
BMY NewBRISTOL-MYERS SQUIBB CO$208,000–2,698–0.09%–
Q4 2021
 Value Shares↓ Weighting
BAC ExitBK OF AMERICA CORP$0–-4,921–-0.10%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-7,574–-0.10%–
UNP ExitUNION PAC CORP$0–-1,133–-0.10%–
KMB ExitKIMBERLY-CLARK CORP$0–-1,709–-0.11%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-2,953–-0.11%–
IAU ExitISHARES GOLD TRishares new$0–-7,290–-0.12%–
MCD ExitMCDONALDS CORP$0–-1,026–-0.12%–
CVX ExitCHEVRON CORP NEW$0–-2,485–-0.12%–
TFC ExitTRUIST FINL CORP$0–-4,339–-0.12%–
ISRG ExitINTUITIVE SURGICAL INC$0–-274–-0.13%–
JPM ExitJPMORGAN CHASE & CO$0–-1,769–-0.14%–
UL ExitUNILEVER PLCspon adr new$0–-5,403–-0.14%–
DIS ExitDISNEY WALT CO$0–-1,753–-0.14%–
MO ExitALTRIA GROUP INC$0–-6,779–-0.15%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-568–-0.15%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-1,469–-0.15%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,190–-0.16%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-16,167–-0.16%–
IWS ExitISHARES TRrus mdcp val etf$0–-3,091–-0.16%–
FB ExitFACEBOOK INCcl a$0–-1,037–-0.17%–
EEM ExitISHARES TRmsci emg mkt etf$0–-7,357–-0.18%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,669–-0.19%–
GLD ExitSPDR GOLD TR$0–-2,560–-0.20%–
PG ExitPROCTER AND GAMBLE CO$0–-3,064–-0.20%–
SDY ExitSPDR SER TRs&p divid etf$0–-3,891–-0.22%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,053–-0.22%–
GOOGL ExitALPHABET INCcap stk cl a$0–-185–-0.23%–
MRK ExitMERCK & CO INC$0–-6,931–-0.25%–
IWR ExitISHARES TRrus mid cap etf$0–-6,810–-0.25%–
GOOG ExitALPHABET INCcap stk cl c$0–-210–-0.26%–
JNJ ExitJOHNSON & JOHNSON$0–-3,629–-0.28%–
BSMP ExitINVESCO EXCH TRD SLF IDX FD$0–-23,157–-0.28%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,488–-0.30%–
V ExitVISA INC$0–-2,951–-0.31%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-10,388–-0.31%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-3,449–-0.40%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-11,652–-0.45%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-16,206–-0.47%–
AMZN ExitAMAZON COM INC$0–-315–-0.49%–
HD ExitHOME DEPOT INC$0–-3,300–-0.51%–
MSFT ExitMICROSOFT CORP$0–-4,093–-0.54%–
SLQD ExitISHARES TR0-5yr invt gr cp$0–-22,533–-0.55%–
KO ExitCOCA COLA CO$0–-22,815–-0.56%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-22,012–-0.89%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,671–-0.95%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-19,099–-1.15%–
AAPL ExitAPPLE INC$0–-17,375–-1.16%–
STIP ExitISHARES TR0-5 yr tips etf$0–-25,455–-1.27%–
TPYP ExitMANAGED PORTFOLIO SERIEStortoise nram pi$0–-131,838–-1.36%–
IWM ExitISHARES TRrussell 2000 etf$0–-13,651–-1.41%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-49,426–-1.43%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-59,366–-1.47%–
IWF ExitISHARES TRrus 1000 grw etf$0–-13,228–-1.71%–
IWD ExitISHARES TRrus 1000 val etf$0–-23,847–-1.76%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-18,134–-1.87%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-14,606–-2.00%–
ACWX ExitISHARES TRmsci acwi ex us$0–-78,776–-2.06%–
EFA ExitISHARES TRmsci eafe etf$0–-64,122–-2.36%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-24,542–-2.74%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-134,439–-3.18%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-24,866–-3.20%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-52,410–-3.35%–
IEMG ExitISHARES INCcore msci emkt$0–-121,864–-3.55%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-188,913–-4.50%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-224,218–-5.42%–
IEFA ExitISHARES TRcore msci eafe$0–-222,013–-7.78%–
AGG ExitISHARES TRcore us aggbd et$0–-265,347–-14.39%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-178,403–-18.71%–
Q3 2021
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$39,616,000
-0.5%
178,403
-0.1%
18.71%
-1.1%
AGG BuyISHARES TRcore us aggbd et$30,470,000
+3.4%
265,347
+3.9%
14.39%
+2.8%
IEFA SellISHARES TRcore msci eafe$16,484,000
-1.1%
222,013
-0.3%
7.78%
-1.7%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$11,478,000
+10.3%
224,218
+10.4%
5.42%
+9.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$9,538,000
-1.8%
188,913
+0.2%
4.50%
-2.4%
IEMG BuyISHARES INCcore msci emkt$7,526,000
-5.8%
121,864
+2.2%
3.55%
-6.4%
VTV BuyVANGUARD INDEX FDSvalue etf$7,095,000
+0.6%
52,410
+2.2%
3.35%
-0.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,787,000
-3.5%
24,866
-1.7%
3.20%
-4.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,723,000
-7.4%
134,439
+0.6%
3.18%
-8.0%
VO SellVANGUARD INDEX FDSmid cap etf$5,811,000
-2.2%
24,542
-1.9%
2.74%
-2.8%
EFA BuyISHARES TRmsci eafe etf$5,002,000
-0.7%
64,122
+0.4%
2.36%
-1.3%
ACWX SellISHARES TRmsci acwi ex us$4,365,000
-4.5%
78,776
-0.9%
2.06%
-5.1%
VUG SellVANGUARD INDEX FDSgrowth etf$4,238,000
-2.1%
14,606
-3.2%
2.00%
-2.7%
VB SellVANGUARD INDEX FDSsmall cp etf$3,965,000
-3.8%
18,134
-0.9%
1.87%
-4.4%
IWD SellISHARES TRrus 1000 val etf$3,732,000
-2.6%
23,847
-1.3%
1.76%
-3.2%
IWF SellISHARES TRrus 1000 grw etf$3,625,000
-0.8%
13,228
-1.7%
1.71%
-1.4%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$3,121,000
-2.7%
59,366
-3.1%
1.47%
-3.3%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$3,035,000
-3.1%
49,426
-3.0%
1.43%
-3.7%
IWM BuyISHARES TRrussell 2000 etf$2,986,000
-3.4%
13,651
+1.3%
1.41%
-4.0%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$2,874,000
+3.9%
131,838
+7.4%
1.36%
+3.3%
STIP SellISHARES TR0-5 yr tips etf$2,689,000
-8.5%
25,455
-7.9%
1.27%
-9.1%
AAPL SellAPPLE INC$2,459,000
+2.2%
17,375
-1.1%
1.16%
+1.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,431,000
-1.4%
19,099
-2.5%
1.15%
-2.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,881,000
+7.7%
22,012
+8.2%
0.89%
+7.0%
KO SellCOCA COLA CO$1,197,000
-4.2%
22,815
-1.2%
0.56%
-4.7%
MSFT SellMICROSOFT CORP$1,154,000
+0.7%
4,093
-3.2%
0.54%0.0%
HD BuyHOME DEPOT INC$1,083,000
+21.5%
3,300
+18.2%
0.51%
+20.8%
AMZN SellAMAZON COM INC$1,035,000
-27.5%
315
-24.1%
0.49%
-28.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$988,000
+36.8%
16,206
+42.3%
0.47%
+36.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$955,000
+1.1%
11,652
+1.3%
0.45%
+0.4%
V SellVISA INC$657,000
-9.8%
2,951
-5.3%
0.31%
-10.4%
IVV SellISHARES TRcore s&p500 etf$641,000
-6.0%
1,488
-6.2%
0.30%
-6.5%
BSMP BuyINVESCO EXCH TRD SLF IDX FD$601,000
+49.5%
23,157
+49.7%
0.28%
+48.7%
JNJ SellJOHNSON & JOHNSON$586,000
-2.8%
3,629
-0.9%
0.28%
-3.5%
IWR SellISHARES TRrus mid cap etf$533,000
-26.3%
6,810
-25.4%
0.25%
-26.7%
MRK BuyMERCK & CO INC$521,000
-2.8%
6,931
+0.6%
0.25%
-3.5%
GOOGL SellALPHABET INCcap stk cl a$495,000
+4.4%
185
-4.6%
0.23%
+4.0%
COST NewCOSTCO WHSL CORP NEW$473,000–1,053–0.22%–
SDY SellSPDR SER TRs&p divid etf$457,000
-4.2%
3,891
-0.3%
0.22%
-4.8%
XLK NewSELECT SECTOR SPDR TRtechnology$399,000–2,669–0.19%–
EEM NewISHARES TRmsci emg mkt etf$371,000–7,357–0.18%–
TMO NewTHERMO FISHER SCIENTIFIC INC$325,000–568–0.15%–
DIS SellDISNEY WALT CO$297,000
-6.9%
1,753
-3.3%
0.14%
-7.9%
JPM NewJPMORGAN CHASE & CO$290,000–1,769–0.14%–
TFC NewTRUIST FINL CORP$254,000–4,339–0.12%–
CVX NewCHEVRON CORP NEW$252,000–2,485–0.12%–
BAC NewBK OF AMERICA CORP$209,000–4,921–0.10%–
NSC ExitNORFOLK SOUTHN CORP$0–-762–-0.10%–
AMGN ExitAMGEN INC$0–-952–-0.11%–
Q2 2021
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$39,808,000–178,657–18.92%–
AGG NewISHARES TRcore us aggbd et$29,454,000–255,385–14.00%–
IEFA NewISHARES TRcore msci eafe$16,665,000–222,617–7.92%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$10,403,000–203,098–4.94%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$9,709,000–188,443–4.61%–
IEMG NewISHARES INCcore msci emkt$7,990,000–119,266–3.80%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,261,000–133,690–3.45%–
VTV NewVANGUARD INDEX FDSvalue etf$7,053,000–51,306–3.35%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$7,033,000–25,305–3.34%–
VO NewVANGUARD INDEX FDSmid cap etf$5,941,000–25,029–2.82%–
EFA NewISHARES TRmsci eafe etf$5,039,000–63,883–2.39%–
ACWX NewISHARES TRmsci acwi ex us$4,570,000–79,471–2.17%–
VUG NewVANGUARD INDEX FDSgrowth etf$4,328,000–15,090–2.06%–
VB NewVANGUARD INDEX FDSsmall cp etf$4,123,000–18,303–1.96%–
IWD NewISHARES TRrus 1000 val etf$3,833,000–24,162–1.82%–
IWF NewISHARES TRrus 1000 grw etf$3,653,000–13,458–1.74%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$3,209,000–61,237–1.52%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$3,131,000–50,973–1.49%–
IWM NewISHARES TRrussell 2000 etf$3,092,000–13,481–1.47%–
STIP NewISHARES TR0-5 yr tips etf$2,939,000–27,647–1.40%–
TPYP NewMANAGED PORTFOLIO SERIEStortoise nram pi$2,765,000–122,732–1.31%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,466,000–19,583–1.17%–
AAPL NewAPPLE INC$2,407,000–17,574–1.14%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,999,000–4,671–0.95%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,747,000–20,345–0.83%–
AMZN NewAMAZON COM INC$1,428,000–415–0.68%–
KO NewCOCA COLA CO$1,249,000–23,081–0.59%–
SLQD NewISHARES TR0-5yr invt gr cp$1,168,000–22,533–0.56%–
MSFT NewMICROSOFT CORP$1,146,000–4,230–0.54%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$945,000–11,508–0.45%–
HD NewHOME DEPOT INC$891,000–2,793–0.42%–
VHT NewVANGUARD WORLD FDShealth car etf$852,000–3,449–0.40%–
V NewVISA INC$728,000–3,115–0.35%–
IWR NewISHARES TRrus mid cap etf$723,000–9,128–0.34%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$722,000–11,386–0.34%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$682,000–10,388–0.32%–
IVV NewISHARES TRcore s&p500 etf$682,000–1,587–0.32%–
JNJ NewJOHNSON & JOHNSON$603,000–3,662–0.29%–
MRK NewMERCK & CO INC$536,000–6,889–0.26%–
GOOG NewALPHABET INCcap stk cl c$526,000–210–0.25%–
SDY NewSPDR SER TRs&p divid etf$477,000–3,901–0.23%–
GOOGL NewALPHABET INCcap stk cl a$474,000–194–0.22%–
GLD NewSPDR GOLD TR$424,000–2,560–0.20%–
PG NewPROCTER AND GAMBLE CO$413,000–3,064–0.20%–
BSMP NewINVESCO EXCH TRD SLF IDX FD$402,000–15,465–0.19%–
FB NewFACEBOOK INCcl a$361,000–1,037–0.17%–
IWS NewISHARES TRrus mdcp val etf$355,000–3,091–0.17%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$349,000–16,167–0.17%–
MO NewALTRIA GROUP INC$323,000–6,779–0.15%–
DIS NewDISNEY WALT CO$319,000–1,813–0.15%–
LHX NewL3HARRIS TECHNOLOGIES INC$318,000–1,469–0.15%–
UL NewUNILEVER PLCspon adr new$316,000–5,403–0.15%–
MMC NewMARSH & MCLENNAN COS INC$308,000–2,190–0.15%–
ISRG NewINTUITIVE SURGICAL INC$252,000–274–0.12%–
UNP NewUNION PAC CORP$249,000–1,133–0.12%–
IAU NewISHARES GOLD TRishares new$246,000–7,290–0.12%–
IJK NewISHARES TRs&p mc 400gr etf$239,000–2,953–0.11%–
MCD NewMCDONALDS CORP$237,000–1,026–0.11%–
AMGN NewAMGEN INC$232,000–952–0.11%–
KMB NewKIMBERLY-CLARK CORP$229,000–1,709–0.11%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$229,000–7,574–0.11%–
NSC NewNORFOLK SOUTHN CORP$202,000–762–0.10%–
Q4 2020
 Value Shares↓ Weighting
GE ExitGENERAL ELECTRIC CO$0–-10,179–-0.04%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-465–-0.12%–
MCD ExitMCDONALDS CORP$0–-1,026–-0.13%–
UNP ExitUNION PAC CORP$0–-1,148–-0.13%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,018–-0.14%–
DIS ExitDISNEY WALT CO$0–-1,986–-0.14%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-1,469–-0.15%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-11,425–-0.15%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,190–-0.15%–
KMB ExitKIMBERLY CLARK CORP$0–-1,709–-0.15%–
IWS ExitISHARES TRrus mdcp val etf$0–-3,222–-0.15%–
AMGN ExitAMGEN INC$0–-1,022–-0.15%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,084–-0.15%–
IAU ExitISHARES GOLD TRUSTishares$0–-14,580–-0.15%–
FB ExitFACEBOOK INCcl a$0–-1,037–-0.16%–
ISRG ExitINTUITIVE SURGICAL INC$0–-410–-0.17%–
GOOGL ExitALPHABET INCcap stk cl a$0–-217–-0.19%–
UL ExitUNILEVER PLCspon adr new$0–-5,403–-0.20%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-3,800–-0.20%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,670–-0.21%–
GOOG ExitALPHABET INCcap stk cl c$0–-273–-0.24%–
GLD ExitSPDR GOLD TR$0–-2,426–-0.25%–
SDY ExitSPDR SER TRs&p divid etf$0–-4,721–-0.26%–
PG ExitPROCTER AND GAMBLE CO$0–-3,164–-0.26%–
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0–-22,323–-0.28%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-9,752–-0.29%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-10,388–-0.32%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-7,019–-0.34%–
IWR ExitISHARES TRrus mid cap etf$0–-10,340–-0.35%–
AMZN ExitAMAZON COM INC$0–-196–-0.36%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,855–-0.37%–
JNJ ExitJOHNSON & JOHNSON$0–-4,541–-0.40%–
V ExitVISA INC$0–-3,391–-0.40%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-3,449–-0.42%–
MRK ExitMERCK & CO. INC$0–-9,818–-0.48%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-14,078–-0.50%–
HD ExitHOME DEPOT INC$0–-3,093–-0.51%–
MSFT ExitMICROSOFT CORP$0–-4,864–-0.60%–
KO ExitCOCA COLA CO$0–-23,810–-0.69%–
SLQD ExitISHARES TR0-5yr invt gr cp$0–-24,660–-0.76%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,659–-0.92%–
TPYP ExitMANAGED PORTFOLIO SERIEStortoise nram pi$0–-112,121–-0.99%–
AAPL ExitAPPLE INC$0–-17,244–-1.18%–
IWM ExitISHARES TRrussell 2000 etf$0–-13,971–-1.23%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-20,518–-1.28%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-18,675–-1.69%–
IWD ExitISHARES TRrus 1000 val etf$0–-25,612–-1.78%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-49,680–-1.82%–
IWF ExitISHARES TRrus 1000 grw etf$0–-14,781–-1.89%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-14,668–-1.97%–
ACWX ExitISHARES TRmsci acwi ex us$0–-83,566–-2.26%–
EFA ExitISHARES TRmsci eafe etf$0–-63,745–-2.39%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-24,193–-2.51%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-42,544–-2.62%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-96,753–-2.91%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-138,284–-3.52%–
IEMG ExitISHARES INCcore msci emkt$0–-119,044–-3.71%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-127,401–-3.87%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-30,913–-3.88%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-201,226–-4.85%–
STIP ExitISHARES TR0-5 yr tips etf$0–-91,410–-5.61%–
IEFA ExitISHARES TRcore msci eafe$0–-224,016–-7.96%–
AGG ExitISHARES TRcore us aggbd et$0–-122,188–-8.50%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-194,585–-19.54%–
Q3 2020
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$33,140,000
-1.6%
194,585
-9.6%
19.54%
-6.7%
AGG BuyISHARES TRcore us aggbd et$14,425,000
+19.0%
122,188
+19.1%
8.50%
+12.9%
IEFA BuyISHARES TRcore msci eafe$13,504,000
+9.6%
224,016
+3.9%
7.96%
+4.0%
STIP BuyISHARES TR0-5 yr tips etf$9,512,000
+10.0%
91,410
+8.3%
5.61%
+4.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,230,000
+5.8%
201,226
+0.4%
4.85%
+0.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,583,000
+19.5%
30,913
+0.2%
3.88%
+13.3%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$6,561,000
+12.1%
127,401
+12.4%
3.87%
+6.4%
IEMG SellISHARES INCcore msci emkt$6,286,000
+8.2%
119,044
-2.5%
3.71%
+2.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,979,000
+9.2%
138,284
+0.0%
3.52%
+3.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$4,936,000
+5.2%
96,753
+3.5%
2.91%
-0.2%
VTV BuyVANGUARD INDEX FDSvalue etf$4,446,000
+13.4%
42,544
+8.1%
2.62%
+7.6%
VO BuyVANGUARD INDEX FDSmid cap etf$4,264,000
+12.5%
24,193
+4.6%
2.51%
+6.7%
ACWX SellISHARES TRmsci acwi ex us$3,843,000
-1.1%
83,566
-7.0%
2.26%
-6.2%
VUG SellVANGUARD INDEX FDSgrowth etf$3,339,000
-10.1%
14,668
-20.2%
1.97%
-14.8%
IWF SellISHARES TRrus 1000 grw etf$3,206,000
-2.7%
14,781
-13.9%
1.89%
-7.7%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$3,085,000
+9.4%
49,680
+9.6%
1.82%
+3.8%
IWD BuyISHARES TRrus 1000 val etf$3,026,000
+10.2%
25,612
+5.0%
1.78%
+4.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,872,000
+13.2%
18,675
+7.2%
1.69%
+7.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,164,000
+3.1%
20,518
-2.1%
1.28%
-2.1%
IWM BuyISHARES TRrussell 2000 etf$2,093,000
+6.7%
13,971
+2.0%
1.23%
+1.2%
AAPL BuyAPPLE INC$1,997,000
+26.5%
17,244
+298.3%
1.18%
+20.0%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$1,680,000
+11.6%
112,121
+23.1%
0.99%
+5.9%
SPY SellSPDR S&P 500 ETF TRtr unit$1,560,000
+4.1%
4,659
-4.1%
0.92%
-1.2%
SLQD SellISHARES TR0-5yr invt gr cp$1,285,000
-0.5%
24,660
-0.5%
0.76%
-5.6%
KO SellCOCA COLA CO$1,175,000
-3.5%
23,810
-12.6%
0.69%
-8.3%
MSFT SellMICROSOFT CORP$1,023,000
-1.1%
4,864
-4.3%
0.60%
-6.2%
HD SellHOME DEPOT INC$859,000
+9.7%
3,093
-1.1%
0.51%
+3.9%
MRK SellMERCK & CO. INC$814,000
+6.4%
9,818
-0.7%
0.48%
+1.1%
IVV SellISHARES TRcore s&p500 etf$623,000
-19.0%
1,855
-25.3%
0.37%
-23.2%
AMZN SellAMAZON COM INC$617,000
-8.3%
196
-19.7%
0.36%
-12.9%
IWR BuyISHARES TRrus mid cap etf$593,000
+32.1%
10,340
+23.4%
0.35%
+25.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$583,000
+11.0%
7,019
+11.1%
0.34%
+5.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$492,000
-37.1%
9,752
-40.6%
0.29%
-40.3%
BSCK NewINVESCO EXCH TRD SLF IDX FD$474,000–22,323–0.28%–
SDY BuySPDR SER TRs&p divid etf$436,000
+4.1%
4,721
+2.9%
0.26%
-1.2%
GLD BuySPDR GOLD TR$430,000
+11.7%
2,426
+5.5%
0.25%
+5.9%
GOOG SellALPHABET INCcap stk cl c$401,000
-0.7%
273
-4.5%
0.24%
-6.0%
GOOGL BuyALPHABET INCcap stk cl a$318,000
+10.0%
217
+6.4%
0.19%
+3.9%
FB BuyFACEBOOK INCcl a$272,000
+17.2%
1,037
+1.4%
0.16%
+11.1%
AMGN SellAMGEN INC$260,000
+7.0%
1,022
-0.9%
0.15%
+1.3%
BSCN NewINVESCO EXCH TRD SLF IDX FD$249,000–11,425–0.15%–
DIS SellDISNEY WALT CO$246,000
+6.0%
1,986
-4.4%
0.14%
+0.7%
XLK SellSELECT SECTOR SPDR TRtechnology$236,000
-22.1%
2,018
-30.5%
0.14%
-26.1%
UNP SellUNION PAC CORP$226,000
+6.1%
1,148
-8.8%
0.13%
+0.8%
MCD NewMCDONALDS CORP$225,000–1,026–0.13%–
TMO NewTHERMO FISHER SCIENTIFIC INC$205,000–465–0.12%–
MO ExitALTRIA GROUP INC$0–-5,236–-0.13%–
CSX ExitCSX CORP$0–-3,602–-0.16%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,748–-0.23%–
AFL ExitAFLAC INC$0–-14,740–-0.33%–
MNRO ExitMONRO INC$0–-18,399–-0.63%–
Q2 2020
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$33,682,000–215,177–20.93%–
IEFA NewISHARES TRcore msci eafe$12,319,000–215,520–7.66%–
AGG NewISHARES TRcore us aggbd et$12,123,000–102,558–7.54%–
STIP NewISHARES TR0-5 yr tips etf$8,644,000–84,424–5.37%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$7,777,000–200,491–4.83%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$5,851,000–113,328–3.64%–
IEMG NewISHARES INCcore msci emkt$5,812,000–122,103–3.61%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$5,510,000–30,865–3.42%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,475,000–138,222–3.40%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$4,690,000–93,480–2.92%–
VTV NewVANGUARD INDEX FDSvalue etf$3,919,000–39,353–2.44%–
ACWX NewISHARES TRmsci acwi ex us$3,884,000–89,823–2.41%–
EFA NewISHARES TRmsci eafe etf$3,880,000–63,745–2.41%–
VO NewVANGUARD INDEX FDSmid cap etf$3,790,000–23,122–2.36%–
VUG NewVANGUARD INDEX FDSgrowth etf$3,715,000–18,384–2.31%–
IWF NewISHARES TRrus 1000 grw etf$3,295,000–17,168–2.05%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$2,820,000–45,339–1.75%–
IWD NewISHARES TRrus 1000 val etf$2,746,000–24,382–1.71%–
VB NewVANGUARD INDEX FDSsmall cp etf$2,538,000–17,418–1.58%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,098,000–20,967–1.30%–
IWM NewISHARES TRrussell 2000 etf$1,962,000–13,702–1.22%–
AAPL NewAPPLE INC$1,579,000–4,329–0.98%–
TPYP NewMANAGED PORTFOLIO SERtortoise nram pi$1,505,000–91,080–0.94%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,498,000–4,859–0.93%–
SLQD NewISHARES TR0-5yr invt gr cp$1,292,000–24,780–0.80%–
KO NewCOCA COLA CO$1,217,000–27,230–0.76%–
MSFT NewMICROSOFT CORP$1,034,000–5,082–0.64%–
MNRO NewMONRO INC$1,011,000–18,399–0.63%–
BMY NewBRISTOL-MYERS SQUIBB CO$828,000–14,078–0.52%–
HD NewHOME DEPOT INC$783,000–3,127–0.49%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$782,000–16,416–0.49%–
IVV NewISHARES TRcore s&p500 etf$769,000–2,483–0.48%–
MRK NewMERCK & CO. INC$765,000–9,889–0.48%–
AMZN NewAMAZON COM INC$673,000–244–0.42%–
VHT NewVANGUARD WORLD FDShealth car etf$664,000–3,449–0.41%–
V NewVISA INC$655,000–3,391–0.41%–
JNJ NewJOHNSON & JOHNSON$639,000–4,541–0.40%–
AFL NewAFLAC INC$531,000–14,740–0.33%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$525,000–6,319–0.33%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$511,000–10,388–0.32%–
IWR NewISHARES TRrus mid cap etf$449,000–8,380–0.28%–
SDY NewSPDR SER TRs&p divid etf$419,000–4,589–0.26%–
GOOG NewALPHABET INCcap stk cl c$404,000–286–0.25%–
GLD NewSPDR GOLD TR$385,000–2,300–0.24%–
PG NewPROCTER AND GAMBLE CO$378,000–3,164–0.24%–
VZ NewVERIZON COMMUNICATIONS INC$372,000–6,748–0.23%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$336,000–3,800–0.21%–
XLK NewSELECT SECTOR SPDR TRtechnology$303,000–2,902–0.19%–
UL NewUNILEVER PLCspon adr new$297,000–5,403–0.18%–
NSC NewNORFOLK SOUTHERN CORP$293,000–1,670–0.18%–
GOOGL NewALPHABET INCcap stk cl a$289,000–204–0.18%–
AMT NewAMERICAN TOWER CORP NEW$280,000–1,084–0.17%–
CSX NewCSX CORP$251,000–3,602–0.16%–
LHX NewL3HARRIS TECHNOLOGIES INC$249,000–1,469–0.16%–
IAU NewISHARES GOLD TRUSTishares$248,000–14,580–0.15%–
IWS NewISHARES TRrus mdcp val etf$247,000–3,222–0.15%–
AMGN NewAMGEN INC$243,000–1,031–0.15%–
KMB NewKIMBERLY CLARK CORP$242,000–1,709–0.15%–
MMC NewMARSH & MCLENNAN COS INC$235,000–2,190–0.15%–
ISRG NewINTUITIVE SURGICAL INC$234,000–410–0.14%–
DIS NewDISNEY WALT CO$232,000–2,078–0.14%–
FB NewFACEBOOK INCcl a$232,000–1,023–0.14%–
UNP NewUNION PAC CORP$213,000–1,259–0.13%–
MO NewALTRIA GROUP INC$206,000–5,236–0.13%–
GE NewGENERAL ELECTRIC CO$70,000–10,179–0.04%–
Q4 2019
 Value Shares↓ Weighting
PFE ExitPFIZER INC$0–-5,626–-0.08%–
IAU ExitISHARES GOLD TRUSTishares$0–-14,580–-0.08%–
CSX ExitCSX CORP$0–-3,000–-0.08%–
MO ExitALTRIA GROUP INC$0–-5,113–-0.08%–
LOW ExitLOWES COS INC$0–-1,882–-0.08%–
BSCJ ExitINVESCO EXCH TRD SLF IDX FD$0–-10,000–-0.08%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,782–-0.08%–
GOOG ExitALPHABET INCcap stk cl c$0–-179–-0.09%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,190–-0.09%–
LMT ExitLOCKHEED MARTIN CORP$0–-567–-0.09%–
CADE ExitCADENCE BANCORPORATIONcl a$0–-12,670–-0.09%–
ISRG ExitINTUITIVE SURGICAL INC$0–-438–-0.09%–
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0–-25,655–-0.09%–
AMZN ExitAMAZON COM INC$0–-139–-0.10%–
KMB ExitKIMBERLY CLARK CORP$0–-1,709–-0.10%–
MCD ExitMCDONALDS CORP$0–-1,190–-0.10%–
UL ExitUNILEVER PLCspon adr new$0–-4,403–-0.11%–
WFC ExitWELLS FARGO CO NEW$0–-5,818–-0.12%–
IWS ExitISHARES TRrus mdcp val etf$0–-3,330–-0.12%–
NSC ExitNORFOLK SOUTHERN CORP$0–-1,667–-0.12%–
IJR ExitISHARES TRcore s&p scp etf$0–-3,950–-0.12%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-1,469–-0.12%–
GLD ExitSPDR GOLD TRUST$0–-2,293–-0.13%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-3,828–-0.13%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,114–-0.13%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,686–-0.14%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,458–-0.14%–
SLQD ExitISHARES TR0-5yr invt gr cp$0–-6,825–-0.14%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-8,778–-0.14%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,900–-0.15%–
PG ExitPROCTER & GAMBLE CO$0–-3,120–-0.16%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-4,564–-0.19%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-10,388–-0.21%–
V ExitVISA INC$0–-3,291–-0.23%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-7,061–-0.23%–
JNJ ExitJOHNSON & JOHNSON$0–-4,612–-0.24%–
MSFT ExitMICROSOFT CORP$0–-4,412–-0.24%–
IWM ExitISHARES TRrussell 2000 etf$0–-4,305–-0.26%–
HD ExitHOME DEPOT INC$0–-3,124–-0.29%–
AFL ExitAFLAC INC$0–-14,440–-0.30%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-4,549–-0.30%–
MRK ExitMERCK & CO INC$0–-9,611–-0.32%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-16,392–-0.33%–
AAPL ExitAPPLE INC$0–-4,048–-0.36%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-5,842–-0.39%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-50,976–-0.47%–
IWR ExitISHARES TRrus mid cap etf$0–-22,274–-0.50%–
TPYP ExitMANAGED PORTFOLIO SERtortoise nram pi$0–-59,934–-0.56%–
MNRO ExitMONRO INC$0–-18,399–-0.58%–
IWD ExitISHARES TRrus 1000 val etf$0–-11,972–-0.61%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-17,336–-0.62%–
CELG ExitCELGENE CORP$0–-16,540–-0.66%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-11,320–-0.70%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-6,291–-0.74%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-11,704–-0.78%–
IWF ExitISHARES TRrus 1000 grw etf$0–-14,895–-0.95%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-23,196–-1.03%–
EEM ExitISHARES TRmsci emg mkt etf$0–-67,368–-1.10%–
IEMG ExitISHARES INCcore msci emkt$0–-57,399–-1.12%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-214,285–-1.22%–
KO ExitCOCA COLA CO$0–-85,448–-1.86%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-57,891–-1.86%–
EFA ExitISHARES TRmsci eafe etf$0–-77,925–-2.03%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-107,885–-2.18%–
STIP ExitISHARES TR0-5 yr tips etf$0–-62,131–-2.48%–
IEFA ExitISHARES TRcore msci eafe$0–-110,684–-2.70%–
BLKB ExitBLACKBAUD INC$0–-81,751–-2.94%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-36,129–-3.00%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-209,873–-3.37%–
AGG ExitISHARES TRcore us aggbd et$0–-76,949–-3.47%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-245,173–-4.80%–
FISV ExitFISERV INC$0–-129,052–-5.33%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-241,511–-5.87%–
ACWX ExitISHARES TRmsci acwi ex us$0–-590,859–-10.85%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-471,600–-28.39%–
Q3 2019
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$71,212,000
-8.1%
471,600
-8.6%
28.39%
-13.1%
ACWX SellISHARES TRmsci acwi ex us$27,209,000
-6.7%
590,859
-5.2%
10.85%
-11.8%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$14,715,000
-26.3%
241,511
-26.3%
5.87%
-30.4%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$12,026,000
-31.7%
245,173
-31.3%
4.80%
-35.5%
AGG NewISHARES TRcore us aggbd et$8,708,000–76,949–3.47%–
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,449,000
-8.4%
209,873
-3.3%
3.37%
-13.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,516,000
-6.1%
36,129
-3.8%
3.00%
-11.3%
IEFA BuyISHARES TRcore msci eafe$6,759,000
+38.0%
110,684
+38.8%
2.70%
+30.4%
STIP NewISHARES TR0-5 yr tips etf$6,224,000–62,131–2.48%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$5,458,000–107,885–2.18%–
EFA SellISHARES TRmsci eafe etf$5,081,000
-12.7%
77,925
-12.0%
2.03%
-17.5%
XLK SellSELECT SECTOR SPDR TRtechnology$4,662,000
-7.1%
57,891
-10.0%
1.86%
-12.3%
KO SellCOCA COLA CO$4,652,000
-0.3%
85,448
-6.8%
1.86%
-5.8%
IEMG BuyISHARES INCcore msci emkt$2,814,000
+3.0%
57,399
+8.1%
1.12%
-2.7%
EEM SellISHARES TRmsci emg mkt etf$2,753,000
-11.5%
67,368
-7.0%
1.10%
-16.4%
VTV BuyVANGUARD INDEX FDSvalue etf$2,589,000
+174.0%
23,196
+172.2%
1.03%
+158.6%
IWF BuyISHARES TRrus 1000 grw etf$2,378,000
+18.2%
14,895
+16.6%
0.95%
+11.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,946,000
+511.9%
11,704
+500.8%
0.78%
+479.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,742,000
+319.8%
11,320
+327.3%
0.70%
+297.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,562,000
-4.0%
17,336
-1.3%
0.62%
-9.3%
IWD BuyISHARES TRrus 1000 val etf$1,536,000
+28.4%
11,972
+27.3%
0.61%
+21.2%
MNRO BuyMONRO INC$1,454,000
+44.5%
18,399
+56.0%
0.58%
+36.5%
TPYP NewMANAGED PORTFOLIO SERtortoise nram pi$1,402,000–59,934–0.56%–
IWR SellISHARES TRrus mid cap etf$1,246,000
-6.0%
22,274
-6.2%
0.50%
-11.2%
AMJ SellJPMORGAN CHASE & COalerian ml etn$1,186,000
-14.4%
50,976
-7.6%
0.47%
-19.1%
VO NewVANGUARD INDEX FDSmid cap etf$979,000–5,842–0.39%–
AAPL BuyAPPLE INC$907,000
+25.1%
4,048
+10.6%
0.36%
+18.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$818,000
+40.1%
16,392
+43.0%
0.33%
+32.5%
MRK BuyMERCK & CO INC$809,000
+8.9%
9,611
+8.5%
0.32%
+2.9%
HD BuyHOME DEPOT INC$725,000
+17.1%
3,124
+4.9%
0.29%
+10.7%
IWM BuyISHARES TRrussell 2000 etf$652,000
+13.8%
4,305
+16.9%
0.26%
+7.4%
MSFT BuyMICROSOFT CORP$613,000
+98.4%
4,412
+91.2%
0.24%
+87.7%
JNJ BuyJOHNSON & JOHNSON$597,000
+5.1%
4,612
+13.0%
0.24%
-0.8%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$570,000
+5.0%
7,061
+4.7%
0.23%
-0.9%
V BuyVISA INC$566,000
+18.7%
3,291
+19.6%
0.23%
+12.4%
SDY BuySPDR SERIES TRUSTs&p divid etf$468,000
+44.9%
4,564
+42.7%
0.19%
+37.5%
PG BuyPROCTER & GAMBLE CO$388,000
+54.6%
3,120
+36.2%
0.16%
+46.2%
IJH NewISHARES TRcore s&p mcp etf$367,000–1,900–0.15%–
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$361,000
-53.2%
8,778
-52.6%
0.14%
-55.8%
PNC BuyPNC FINL SVCS GROUP INC$345,000
+9.9%
2,458
+7.5%
0.14%
+3.8%
VZ BuyVERIZON COMMUNICATIONS INC$343,000
+20.8%
5,686
+14.4%
0.14%
+14.2%
IVV BuyISHARES TRcore s&p500 etf$333,000
+47.3%
1,114
+45.4%
0.13%
+40.0%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$323,000
-7.4%
3,828
-8.9%
0.13%
-12.2%
LHX NewL3HARRIS TECHNOLOGIES INC$306,000–1,469–0.12%–
IJR NewISHARES TRcore s&p scp etf$307,000–3,950–0.12%–
WFC SellWELLS FARGO CO NEW$293,000
-4.2%
5,818
-10.2%
0.12%
-9.3%
UL BuyUNILEVER PLCspon adr new$265,000
+12.3%
4,403
+15.8%
0.11%
+6.0%
MCD BuyMCDONALDS CORP$256,000
+20.8%
1,190
+16.4%
0.10%
+14.6%
AMZN BuyAMAZON COM INC$241,000
+7.1%
139
+16.8%
0.10%
+1.1%
ISRG BuyINTUITIVE SURGICAL INC$236,000
+9.8%
438
+6.8%
0.09%
+3.3%
CADE NewCADENCE BANCORPORATIONcl a$222,000–12,670–0.09%–
LMT SellLOCKHEED MARTIN CORP$221,000
-9.4%
567
-15.6%
0.09%
-14.6%
GOOG NewALPHABET INCcap stk cl c$218,000–179–0.09%–
MMC NewMARSH & MCLENNAN COS INC$219,000–2,190–0.09%–
UPS NewUNITED PARCEL SERVICE INCcl b$214,000–1,782–0.08%–
LOW NewLOWES COS INC$207,000–1,882–0.08%–
MO BuyALTRIA GROUP INC$209,000
-7.5%
5,113
+7.3%
0.08%
-12.6%
PFE NewPFIZER INC$202,000–5,626–0.08%–
HRS ExitHARRIS CORP DEL$0–-1,469–-0.12%–
Q2 2019
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$77,452,000–516,038–32.69%–
ACWX NewISHARES TRmsci acwi ex us$29,159,000–623,583–12.31%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$19,966,000–327,688–8.43%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$17,604,000–356,931–7.43%–
FISV NewFISERV INC$11,764,000–129,052–4.96%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,228,000–216,967–3.90%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$8,008,000–37,568–3.38%–
BLKB NewBLACKBAUD INC$6,826,000–81,751–2.88%–
EFA NewISHARES TRmsci eafe etf$5,822,000–88,574–2.46%–
XLK NewSELECT SECTOR SPDR TRtechnology$5,021,000–64,341–2.12%–
IEFA NewISHARES TRcore msci eafe$4,898,000–79,764–2.07%–
KO NewCOCA COLA CO$4,668,000–91,674–1.97%–
EEM NewISHARES TRmsci emg mkt etf$3,110,000–72,468–1.31%–
HBAN NewHUNTINGTON BANCSHARES INC$2,961,000–214,285–1.25%–
IEMG NewISHARES INCcore msci emkt$2,731,000–53,094–1.15%–
IWF NewISHARES TRrus 1000 grw etf$2,011,000–12,779–0.85%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,843,000–6,291–0.78%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,627,000–17,558–0.69%–
CELG NewCELGENE CORP$1,529,000–16,540–0.64%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$1,385,000–55,148–0.58%–
IWR NewISHARES TRrus mid cap etf$1,326,000–23,735–0.56%–
IWD NewISHARES TRrus 1000 val etf$1,196,000–9,403–0.50%–
MNRO NewMONRO INC$1,006,000–11,796–0.42%–
VTV NewVANGUARD INDEX FDSvalue etf$945,000–8,522–0.40%–
VHT NewVANGUARD WORLD FDShealth car etf$791,000–4,549–0.33%–
AFL NewAFLAC INC$791,000–14,440–0.33%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$772,000–18,517–0.33%–
MRK NewMERCK & CO INC$743,000–8,860–0.31%–
AAPL NewAPPLE INC$725,000–3,661–0.31%–
HD NewHOME DEPOT INC$619,000–2,978–0.26%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$584,000–11,460–0.25%–
IWM NewISHARES TRrussell 2000 etf$573,000–3,684–0.24%–
JNJ NewJOHNSON & JOHNSON$568,000–4,081–0.24%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$548,000–10,388–0.23%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$543,000–6,741–0.23%–
V NewVISA INC$477,000–2,751–0.20%–
VB NewVANGUARD INDEX FDSsmall cp etf$415,000–2,649–0.18%–
SLQD NewISHARES TR0-5yr invt gr cp$348,000–6,825–0.15%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$349,000–4,203–0.15%–
NSC NewNORFOLK SOUTHERN CORP$332,000–1,667–0.14%–
SDY NewSPDR SERIES TRUSTs&p divid etf$323,000–3,198–0.14%–
VUG NewVANGUARD INDEX FDSgrowth etf$318,000–1,948–0.13%–
PNC NewPNC FINL SVCS GROUP INC$314,000–2,287–0.13%–
MSFT NewMICROSOFT CORP$309,000–2,308–0.13%–
GLD NewSPDR GOLD TRUST$305,000–2,293–0.13%–
WFC NewWELLS FARGO CO NEW$306,000–6,476–0.13%–
IWS NewISHARES TRrus mdcp val etf$297,000–3,330–0.12%–
VZ NewVERIZON COMMUNICATIONS INC$284,000–4,970–0.12%–
HRS NewHARRIS CORP DEL$278,000–1,469–0.12%–
PG NewPROCTER AND GAMBLE CO$251,000–2,290–0.11%–
LMT NewLOCKHEED MARTIN CORP$244,000–672–0.10%–
UL NewUNILEVER PLCspon adr new$236,000–3,803–0.10%–
CSX NewCSX CORP$232,000–3,000–0.10%–
KMB NewKIMBERLY CLARK CORP$228,000–1,709–0.10%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$228,000–25,655–0.10%–
IVV NewISHARES TRcore s&p500 etf$226,000–766–0.10%–
MO NewALTRIA GROUP INC$226,000–4,763–0.10%–
AMZN NewAMAZON COM INC$225,000–119–0.10%–
ISRG NewINTUITIVE SURGICAL INC$215,000–410–0.09%–
MCD NewMCDONALDS CORP$212,000–1,022–0.09%–
BSCJ NewINVESCO EXCH TRD SLF IDX FD$211,000–10,000–0.09%–
IAU NewISHARES GOLD TRUSTishares$197,000–14,580–0.08%–
Q4 2018
 Value Shares↓ Weighting
IAU ExitISHARES GOLD TRUSTishares$0–-14,580–-0.07%–
GD ExitGENERAL DYNAMICS CORP$0–-1,000–-0.09%–
BSCJ ExitINVESCO EXCH TRD SLF IDX FD$0–-10,000–-0.09%–
DIS ExitDISNEY WALT CO$0–-1,892–-0.09%–
CSX ExitCSX CORP$0–-3,000–-0.09%–
SCZ ExitISHARES TReafe sml cp etf$0–-3,836–-0.10%–
WFC ExitWELLS FARGO CO NEW$0–-4,923–-0.11%–
GOOG ExitALPHABET INCcap stk cl c$0–-242–-0.12%–
MO ExitALTRIA GROUP INC$0–-5,215–-0.13%–
IWS ExitISHARES TRrus mdcp val etf$0–-3,561–-0.14%–
JNJ ExitJOHNSON & JOHNSON$0–-2,360–-0.14%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-4,203–-0.14%–
AMZN ExitAMAZON COM INC$0–-173–-0.15%–
MLPI ExitUBS AG JERSEY BRHalerian infrst$0–-14,910–-0.15%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-1,699–-0.17%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,142–-0.17%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-4,358–-0.18%–
MSFT ExitMICROSOFT CORP$0–-3,845–-0.18%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-3,011–-0.20%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-6,225–-0.20%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-10,392–-0.24%–
AGG ExitISHARES TRcore us aggbd et$0–-5,425–-0.24%–
AFL ExitAFLAC INC$0–-14,443–-0.29%–
MNRO ExitMONRO INC$0–-11,796–-0.35%–
HD ExitHOME DEPOT INC$0–-4,273–-0.37%–
IWD ExitISHARES TRrus 1000 val etf$0–-7,379–-0.39%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-18,724–-0.41%–
AAPL ExitAPPLE INC$0–-4,405–-0.42%–
IWF ExitISHARES TRrus 1000 grw etf$0–-7,664–-0.50%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,321–-0.53%–
CELG ExitCELGENE CORP$0–-16,540–-0.62%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-21,842–-0.88%–
IEFA ExitISHARES TRcore msci eafe$0–-40,292–-1.09%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-97,274–-1.13%–
IEMG ExitISHARES INCcore msci emkt$0–-58,285–-1.27%–
EEM ExitISHARES TRmsci emg mkt etf$0–-73,142–-1.32%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-214,285–-1.35%–
KO ExitCOCA COLA CO$0–-93,279–-1.82%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-72,953–-2.32%–
EFA ExitISHARES TRmsci eafe etf$0–-104,209–-2.99%–
BLKB ExitBLACKBAUD INC$0–-78,851–-3.37%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-203,643–-3.52%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-43,443–-3.92%–
FISV ExitFISERV INC$0–-129,052–-4.48%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-349,401–-7.12%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-336,637–-8.48%–
ACWX ExitISHARES TRmsci acwi ex us$0–-641,214–-12.89%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-554,328–-34.97%–
Q3 2018
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$82,955,000
+0.4%
554,328
-5.8%
34.97%
-3.7%
ACWX SellISHARES TRmsci acwi ex us$30,579,000
-0.0%
641,214
-0.9%
12.89%
-4.1%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$20,111,000
+8.4%
336,637
+8.7%
8.48%
+4.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$16,901,000
+13.7%
349,401
+14.8%
7.12%
+9.1%
FISV SellFISERV INC$10,631,000
+7.0%
129,052
-3.7%
4.48%
+2.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,302,000
+3.5%
43,443
-9.8%
3.92%
-0.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,349,000
-9.6%
203,643
-7.0%
3.52%
-13.3%
BLKB SellBLACKBAUD INC$8,002,000
-1.0%
78,851
-0.0%
3.37%
-5.0%
EFA BuyISHARES TRmsci eafe etf$7,085,000
+3.5%
104,209
+2.0%
2.99%
-0.6%
XLK SellSELECT SECTOR SPDR TRtechnology$5,496,000
-0.8%
72,953
-8.5%
2.32%
-4.8%
KO BuyCOCA COLA CO$4,309,000
+175.0%
93,279
+161.1%
1.82%
+164.1%
EEM SellISHARES TRmsci emg mkt etf$3,139,000
-1.8%
73,142
-0.8%
1.32%
-5.8%
IEMG BuyISHARES INCcore msci emkt$3,018,000
+59.2%
58,285
+61.4%
1.27%
+52.7%
AMJ SellJPMORGAN CHASE & COalerian ml etn$2,671,000
-19.3%
97,274
-21.9%
1.13%
-22.6%
IEFA BuyISHARES TRcore msci eafe$2,582,000
+11.0%
40,292
+9.8%
1.09%
+6.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,078,000
+6.0%
21,842
-7.0%
0.88%
+1.7%
IWF BuyISHARES TRrus 1000 grw etf$1,195,000
+17.7%
7,664
+8.6%
0.50%
+13.0%
AAPL SellAPPLE INC$994,000
-19.8%
4,405
-34.3%
0.42%
-23.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$975,000
+1.7%
18,724
+1.2%
0.41%
-2.4%
IWD BuyISHARES TRrus 1000 val etf$934,000
+43.5%
7,379
+37.5%
0.39%
+37.8%
HD SellHOME DEPOT INC$885,000
+5.5%
4,273
-0.6%
0.37%
+1.1%
MNRO BuyMONRO INC$821,000
+171.9%
11,796
+127.2%
0.35%
+160.2%
AFL BuyAFLAC INC$680,000
+9.5%
14,443
+0.0%
0.29%
+5.1%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$486,000
+1.5%
6,225
+1.7%
0.20%
-2.4%
MSFT BuyMICROSOFT CORP$440,000
+16.1%
3,845
+0.0%
0.18%
+10.8%
SDY SellSPDR SERIES TRUSTs&p divid etf$427,000
+4.9%
4,358
-0.7%
0.18%
+0.6%
AMZN BuyAMAZON COM INC$347,000
+29.0%
173
+9.5%
0.15%
+23.7%
CSX NewCSX CORP$222,000–3,000–0.09%–
DIS NewDISNEY WALT CO$221,000–1,892–0.09%–
GD NewGENERAL DYNAMICS CORP$205,000–1,000–0.09%–
MDXG ExitMIMEDX GROUP INC$0–-39,140–-0.11%–
Q2 2018
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$82,627,000–588,386–36.30%–
ACWX NewISHARES TRmsci acwi ex us$30,588,000–647,359–13.44%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$18,549,000–309,569–8.15%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$14,866,000–304,313–6.53%–
FISV NewFISERV INC$9,932,000–134,052–4.36%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,239,000–218,942–4.06%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$8,985,000–48,138–3.95%–
BLKB NewBLACKBAUD INC$8,080,000–78,872–3.55%–
EFA NewISHARES TRmsci eafe etf$6,843,000–102,175–3.01%–
XLK NewSELECT SECTOR SPDR TRtechnology$5,541,000–79,759–2.43%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$3,309,000–124,504–1.45%–
EEM NewISHARES TRmsci emg mkt etf$3,195,000–73,742–1.40%–
HBAN NewHUNTINGTON BANCSHARES INC$3,163,000–214,285–1.39%–
IEFA NewISHARES TRcore msci eafe$2,326,000–36,700–1.02%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,960,000–23,485–0.86%–
IEMG NewISHARES INCcore msci emkt$1,896,000–36,106–0.83%–
KO NewCOCA COLA CO$1,567,000–35,723–0.69%–
CELG NewCELGENE CORP$1,314,000–16,540–0.58%–
AAPL NewAPPLE INC$1,240,000–6,701–0.54%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,172,000–4,321–0.52%–
IWF NewISHARES TRrus 1000 grw etf$1,015,000–7,058–0.45%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$959,000–18,494–0.42%–
HD NewHOME DEPOT INC$839,000–4,299–0.37%–
IWD NewISHARES TRrus 1000 val etf$651,000–5,367–0.29%–
AFL NewAFLAC INC$621,000–14,440–0.27%–
AGG NewISHARES TRcore us aggbd et$577,000–5,425–0.25%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$562,000–10,392–0.25%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$479,000–6,120–0.21%–
VUG NewVANGUARD INDEX FDSgrowth etf$451,000–3,011–0.20%–
SDY NewSPDR SERIES TRUSTs&p divid etf$407,000–4,389–0.18%–
IJK NewISHARES TRs&p mc 400gr etf$382,000–1,699–0.17%–
MSFT NewMICROSOFT CORP$379,000–3,844–0.17%–
MLPI NewUBS AG JERSEY BRHalerian infrst$342,000–14,910–0.15%–
LMT NewLOCKHEED MARTIN CORP$337,000–1,142–0.15%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$333,000–4,203–0.15%–
IWS NewISHARES TRrus mdcp val etf$315,000–3,561–0.14%–
MNRO NewMONRO INC$302,000–5,193–0.13%–
MO NewALTRIA GROUP INC$296,000–5,215–0.13%–
JNJ NewJOHNSON & JOHNSON$286,000–2,360–0.13%–
WFC NewWELLS FARGO CO NEW$273,000–4,923–0.12%–
GOOG NewALPHABET INCcap stk cl c$270,000–242–0.12%–
AMZN NewAMAZON COM INC$269,000–158–0.12%–
MDXG NewMIMEDX GROUP INC$250,000–39,140–0.11%–
SCZ NewISHARES TReafe sml cp etf$241,000–3,836–0.11%–
BSCJ NewINVESCO EXCH TRD SLF IDX FD$210,000–10,000–0.09%–
IAU NewISHARES GOLD TRUSTishares$175,000–14,580–0.08%–
Q4 2017
 Value Shares↓ Weighting
IWM ExitiShares Russell 2000 Put Opt 11/17 140.0put$0–-6–0.00%–
EEM ExitPUT iShares MSCI Emerging Markets 01/18 36.0put$0–-10–0.00%–
EFA ExitiShares MSCI EAFE Put Opt 12/17 61.0put$0–-24–0.00%–
IWD ExitiShares Russell 1000 Value Put Opt 11/17 114.0put$0–-4–0.00%–
IWR ExitiShares Russell Mid-Cap Put Opt 11/17 187.0put$0–-4–0.00%–
MCK ExitMcKesson Corp Call Opt 10/17 155.0call$0–-1–0.00%–
IEMG ExitiShares Core MSCI Emerging Markets Put Opt 12/17 4put$0–-15–0.00%–
EEM ExitiShares MSCI Emerging Markets Call Opt 01/19 50.0call$0–-25–-0.00%–
SPY ExitSPDRR S&P 500 ETF Put Opt 12/17 230.0put$0–-19–-0.00%–
EFA ExitiShares MSCI EAFE Call Opt 01/19 70.0call$0–-20–-0.00%–
SPY ExitSPDRR S&P 500 ETF Call Opt 12/19 270.0call$0–-50–-0.03%–
IAU ExitISHARES GOLD TRUSTishares$0–-14,580–-0.08%–
JPM ExitJPMORGAN CHASE & CO$0–-2,160–-0.10%–
GD ExitGENERAL DYNAMICS CORP$0–-1,000–-0.10%–
CSX ExitCSX CORP$0–-3,790–-0.10%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-1,400–-0.10%–
WFC ExitWELLS FARGO CO NEW$0–-4,277–-0.11%–
T ExitAT&T INC$0–-6,991–-0.13%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-3,356–-0.13%–
JNJ ExitJOHNSON & JOHNSON$0–-2,225–-0.14%–
MNRO ExitMONRO INC$0–-5,193–-0.14%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-1,751–-0.17%–
MDXG ExitMIMEDX GROUP INC$0–-36,540–-0.21%–
XOM ExitEXXON MOBIL CORP$0–-5,706–-0.22%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-3,533–-0.22%–
IWS ExitISHARES TRrus mdcp val etf$0–-6,101–-0.25%–
MO ExitALTRIA GROUP INC$0–-8,580–-0.26%–
IWD ExitISHARES TRrus 1000 val etf$0–-4,682–-0.26%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-10,388–-0.27%–
HD ExitHOME DEPOT INC$0–-3,501–-0.27%–
AAPL ExitAPPLE INC$0–-4,568–-0.33%–
AGG ExitISHARES TRcore us aggbd et$0–-7,380–-0.38%–
AFL ExitAFLAC INC$0–-10,720–-0.41%–
IWF ExitISHARES TRrus 1000 grw etf$0–-7,004–-0.42%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,838–-0.46%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-18,749–-0.47%–
IEMG ExitISHARES INCcore msci emkt$0–-22,680–-0.58%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-14,260–-0.62%–
IJH ExitISHARES TRcore s&p mcp etf$0–-7,358–-0.62%–
KO ExitCOCA COLA CO$0–-35,892–-0.77%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-21,412–-0.83%–
MLPI ExitUBS AG JERSEY BRHalerian infrst$0–-87,619–-1.05%–
CELG ExitCELGENE CORP$0–-16,540–-1.14%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-214,285–-1.42%–
EEM ExitISHARES TRmsci emg mkt etf$0–-92,322–-1.96%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-94,316–-2.65%–
BLKB ExitBLACKBAUD INC$0–-75,128–-3.13%–
EFA ExitISHARES TRmsci eafe etf$0–-106,146–-3.45%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-52,830–-4.60%–
FISV ExitFISERV INC$0–-81,216–-4.97%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-243,561–-5.04%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-476,686–-6.39%–
ACWX ExitISHARES TRmsci acwi ex us$0–-672,592–-15.44%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-643,750–-39.58%–
Q3 2017
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$83,379,000
+3.0%
643,750
-1.0%
39.58%
+2.5%
ACWX SellISHARES TRmsci acwi ex us$32,520,000
+4.5%
672,592
-1.5%
15.44%
+3.9%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$13,452,000
-4.6%
476,686
+0.4%
6.39%
-5.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,612,000
+4.1%
243,561
-2.4%
5.04%
+3.6%
FISV SellFISERV INC$10,474,000
+3.2%
81,216
-2.1%
4.97%
+2.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,685,000
+4.3%
52,830
-3.7%
4.60%
+3.7%
EFA BuyISHARES TRmsci eafe etf$7,269,000
+6.1%
106,146
+1.1%
3.45%
+5.6%
XLK SellSELECT SECTOR SPDR TRtechnology$5,574,000
+4.1%
94,316
-3.7%
2.65%
+3.5%
CELG SellCELGENE CORP$2,412,000
-0.6%
16,540
-11.5%
1.14%
-1.1%
MLPI SellUBS AG JERSEY BRHalerian infrst$2,203,000
-15.5%
87,619
-10.4%
1.05%
-15.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,750,000
-1.6%
21,412
-4.6%
0.83%
-2.0%
KO SellCOCA COLA CO$1,615,000
-1.6%
35,892
-1.9%
0.77%
-2.0%
SDY SellSPDR SERIES TRUSTs&p divid etf$1,302,000
+1.2%
14,260
-1.5%
0.62%
+0.7%
IEMG BuyISHARES INCcore msci emkt$1,225,000
+55.3%
22,680
+43.8%
0.58%
+54.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$988,000
+4.4%
18,749
-0.8%
0.47%
+4.0%
IWF SellISHARES TRrus 1000 grw etf$876,000
+1.9%
7,004
-3.0%
0.42%
+1.5%
AGG SellISHARES TRcore us aggbd et$809,000
-7.3%
7,380
-7.4%
0.38%
-7.9%
AAPL SellAPPLE INC$704,000
-14.1%
4,568
-19.8%
0.33%
-14.6%
HD SellHOME DEPOT INC$573,000
-4.0%
3,501
-10.0%
0.27%
-4.6%
VUG SellVANGUARD INDEX FDSgrowth etf$469,000
+1.7%
3,533
-2.6%
0.22%
+1.4%
XOM BuyEXXON MOBIL CORP$468,000
+18.2%
5,706
+16.3%
0.22%
+17.5%
MDXG BuyMIMEDX GROUP INC$434,000
+35.2%
36,540
+70.5%
0.21%
+34.6%
IJK SellISHARES TRs&p mc 400gr etf$354,000
-1.1%
1,751
-3.8%
0.17%
-1.8%
MNRO NewMONRO INC$291,000–5,193–0.14%–
JNJ SellJOHNSON & JOHNSON$289,000
-5.2%
2,225
-3.6%
0.14%
-6.2%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$275,000
-31.6%
3,356
-31.6%
0.13%
-31.8%
T BuyAT&T INC$274,000
+5.8%
6,991
+1.8%
0.13%
+4.8%
WFC SellWELLS FARGO CO NEW$236,000
-7.5%
4,277
-7.2%
0.11%
-8.2%
CSX SellCSX CORP$206,000
-16.3%
3,790
-15.8%
0.10%
-16.2%
JPM NewJPMORGAN CHASE & CO$206,000–2,160–0.10%–
GD NewGENERAL DYNAMICS CORP$206,000–1,000–0.10%–
SPY NewSPDRR S&P 500 ETF Call Opt 12/19 270.0call$61,000–50–0.03%–
EFA NewiShares MSCI EAFE Call Opt 01/19 70.0call$7,000–20–0.00%–
SPY NewSPDRR S&P 500 ETF Put Opt 12/17 230.0put$5,000–19–0.00%–
EEM NewiShares MSCI Emerging Markets Call Opt 01/19 50.0call$5,000–25–0.00%–
IWM NewiShares Russell 2000 Put Opt 11/17 140.0put$0–6–0.00%–
IWD NewiShares Russell 1000 Value Put Opt 11/17 114.0put$0–4–0.00%–
IWR NewiShares Russell Mid-Cap Put Opt 11/17 187.0put$0–4–0.00%–
EFA NewiShares MSCI EAFE Put Opt 12/17 61.0put$0–24–0.00%–
MCK NewMcKesson Corp Call Opt 10/17 155.0call$0–1–0.00%–
EEM NewPUT iShares MSCI Emerging Markets 01/18 36.0put$0–10–0.00%–
IEMG NewiShares Core MSCI Emerging Markets Put Opt 12/17 4put$0–15–0.00%–
AIZ ExitASSURANT INC$0–-1,995–-0.10%–
PM ExitPHILIP MORRIS INTL INC$0–-1,807–-0.10%–
ABC ExitAMERISOURCEBERGEN CORP$0–-2,309–-0.10%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,170–-0.10%–
MAS ExitMASCO CORP$0–-5,795–-0.10%–
TXN ExitTEXAS INSTRS INC$0–-2,890–-0.11%–
SPYG ExitSPDR SERIES TRUSTs&p 500 growth$0–-1,900–-0.11%–
LMT ExitLOCKHEED MARTIN CORP$0–-835–-0.11%–
ROST ExitROSS STORES INC$0–-4,040–-0.11%–
WDC ExitWESTERN DIGITAL CORP$0–-2,676–-0.11%–
AET ExitAETNA INC NEW$0–-1,564–-0.11%–
NVDA ExitNVIDIA CORP$0–-1,654–-0.11%–
MSFT ExitMICROSOFT CORP$0–-3,906–-0.13%–
BAC ExitBANK AMER CORP$0–-11,281–-0.13%–
BA ExitBOEING CO$0–-1,478–-0.14%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-3,670–-0.14%–
FB ExitFACEBOOK INCcl a$0–-2,337–-0.17%–
MCD ExitMCDONALDS CORP$0–-2,843–-0.21%–
BSCI ExitCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$0–-23,584–-0.24%–
Q2 2017
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$80,949,000–650,454–38.62%–
ACWX NewISHARES TRmsci acwi ex us$31,132,000–682,864–14.86%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$14,096,000–474,614–6.73%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,192,000–249,632–4.86%–
FISV NewFISERV INC$10,149,000–82,956–4.84%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$9,288,000–54,837–4.43%–
EFA NewISHARES TRmsci eafe etf$6,848,000–105,030–3.27%–
BLKB NewBLACKBAUD INC$6,442,000–75,128–3.07%–
XLK NewSELECT SECTOR SPDR TRtechnology$5,357,000–97,900–2.56%–
EEM NewISHARES TRmsci emg mkt etf$3,821,000–92,322–1.82%–
HBAN NewHUNTINGTON BANCSHARES INC$2,897,000–214,285–1.38%–
MLPI NewUBS AG JERSEY BRHalerian infrst$2,608,000–97,837–1.24%–
CELG NewCELGENE CORP$2,426,000–18,684–1.16%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,778,000–22,438–0.85%–
KO NewCOCA COLA CO$1,641,000–36,585–0.78%–
SDY NewSPDR SERIES TRUSTs&p divid etf$1,287,000–14,483–0.61%–
IJH NewISHARES TRcore s&p mcp etf$1,280,000–7,358–0.61%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$946,000–18,906–0.45%–
SPY NewSPDR S&P 500 ETF TRtr unit$928,000–3,838–0.44%–
AGG NewISHARES TRcore us aggbd et$873,000–7,970–0.42%–
IWF NewISHARES TRrus 1000 grw etf$860,000–7,224–0.41%–
AFL NewAFLAC INC$833,000–10,720–0.40%–
AAPL NewAPPLE INC$820,000–5,694–0.39%–
IEMG NewISHARES INCcore msci emkt$789,000–15,769–0.38%–
MO NewALTRIA GROUP INC$639,000–8,580–0.30%–
HD NewHOME DEPOT INC$597,000–3,890–0.28%–
IWD NewISHARES TRrus 1000 val etf$545,000–4,682–0.26%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$540,000–10,388–0.26%–
IWS NewISHARES TRrus mdcp val etf$513,000–6,101–0.24%–
BSCI NewCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$501,000–23,584–0.24%–
VUG NewVANGUARD INDEX FDSgrowth etf$461,000–3,628–0.22%–
MCD NewMCDONALDS CORP$435,000–2,843–0.21%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$402,000–4,909–0.19%–
XOM NewEXXON MOBIL CORP$396,000–4,906–0.19%–
IJK NewISHARES TRs&p mc 400gr etf$358,000–1,821–0.17%–
FB NewFACEBOOK INCcl a$353,000–2,337–0.17%–
MDXG NewMIMEDX GROUP INC$321,000–21,430–0.15%–
JNJ NewJOHNSON & JOHNSON$305,000–2,307–0.15%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$294,000–3,670–0.14%–
BA NewBOEING CO$292,000–1,478–0.14%–
BAC NewBANK AMER CORP$274,000–11,281–0.13%–
MSFT NewMICROSOFT CORP$269,000–3,906–0.13%–
T NewAT&T INC$259,000–6,865–0.12%–
WFC NewWELLS FARGO CO NEW$255,000–4,610–0.12%–
CSX NewCSX CORP$246,000–4,500–0.12%–
NVDA NewNVIDIA CORP$239,000–1,654–0.11%–
WDC NewWESTERN DIGITAL CORP$237,000–2,676–0.11%–
AET NewAETNA INC NEW$237,000–1,564–0.11%–
ROST NewROSS STORES INC$233,000–4,040–0.11%–
LMT NewLOCKHEED MARTIN CORP$232,000–835–0.11%–
SPYG NewSPDR SERIES TRUSTs&p 500 growth$225,000–1,900–0.11%–
TXN NewTEXAS INSTRS INC$222,000–2,890–0.11%–
MAS NewMASCO CORP$221,000–5,795–0.10%–
UNH NewUNITEDHEALTH GROUP INC$217,000–1,170–0.10%–
ABC NewAMERISOURCEBERGEN CORP$218,000–2,309–0.10%–
PM NewPHILIP MORRIS INTL INC$212,000–1,807–0.10%–
IJJ NewISHARES TRs&p mc 400vl etf$208,000–1,400–0.10%–
AIZ NewASSURANT INC$207,000–1,995–0.10%–
IAU NewISHARES GOLD TRUSTishares$174,000–14,580–0.08%–
Q4 2016
 Value Shares↓ Weighting
MDXG ExitMIMEDX GROUP INC$0–-17,361–-0.08%–
IAU ExitISHARES GOLD TRUSTishares$0–-14,580–-0.10%–
WFC ExitWELLS FARGO & CO NEW$0–-4,610–-0.11%–
SPYG ExitSPDR SERIES TRUSTs&p 500 growth$0–-2,000–-0.11%–
GE ExitGENERAL ELECTRIC CO$0–-7,994–-0.12%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-4,698–-0.13%–
T ExitAT&T INC$0–-7,094–-0.15%–
MCD ExitMCDONALDS CORP$0–-2,692–-0.16%–
ALGT ExitALLEGIANT TRAVEL CO$0–-2,491–-0.17%–
IWS ExitISHARES TRrus mdcp val etf$0–-4,601–-0.18%–
IWD ExitISHARES TRrus 1000 val etf$0–-4,247–-0.23%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-4,125–-0.24%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-2,652–-0.24%–
HD ExitHOME DEPOT INC$0–-4,232–-0.28%–
AAPL ExitAPPLE INC$0–-5,262–-0.31%–
XOM ExitEXXON MOBIL CORP$0–-7,362–-0.34%–
MO ExitALTRIA GROUP INC$0–-10,435–-0.34%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-8,677–-0.36%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-16,188–-0.40%–
AFL ExitAFLAC INC$0–-11,063–-0.42%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-9,560–-0.42%–
IWF ExitISHARES TRrus 1000 grw etf$0–-8,717–-0.47%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,538–-0.51%–
IJH ExitISHARES TRcore s&p mcp etf$0–-7,358–-0.59%–
MANH ExitMANHATTAN ASSOCS INC$0–-21,420–-0.64%–
KO ExitCOCA COLA CO$0–-37,808–-0.84%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-27,605–-1.04%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-214,285–-1.10%–
MLPI ExitUBS AG JERSEY BRHalerian infrst$0–-82,204–-1.22%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-45,272–-1.99%–
EEM ExitISHARES TRmsci emg mkt etf$0–-102,788–-2.01%–
BLKB ExitBLACKBAUD INC$0–-71,563–-2.48%–
EFA ExitISHARES TRmsci eafe etf$0–-96,797–-2.99%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-218,208–-4.29%–
FISV ExitFISERV INC$0–-91,741–-4.76%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-347,922–-5.72%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-76,849–-5.80%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-238,333–-5.95%–
ACWX ExitISHARES TRmsci acwi ex us$0–-627,503–-13.59%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-672,632–-39.10%–
Q3 2016
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$74,884,000
-7.1%
672,632
-10.6%
39.10%
+1.1%
ACWX SellISHARES TRmsci acwi ex us$26,029,000
+0.3%
627,503
-5.8%
13.59%
+9.1%
XLK SellSELECT SECTOR SPDR TRtechnology$11,388,000
-6.6%
238,333
-15.3%
5.95%
+1.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$11,102,000
-24.4%
76,849
-24.2%
5.80%
-17.7%
AMJ SellJPMORGAN CHASE & COalerian ml etn$10,960,000
-16.9%
347,922
-16.1%
5.72%
-9.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,211,000
-3.2%
218,208
-9.4%
4.29%
+5.3%
EFA BuyISHARES TRmsci eafe etf$5,724,000
+6.2%
96,797
+0.2%
2.99%
+15.5%
EEM SellISHARES TRmsci emg mkt etf$3,849,000
+1.7%
102,788
-6.6%
2.01%
+10.7%
SDY BuySPDR SERIES TRUSTs&p divid etf$3,819,000
+1.2%
45,272
+0.7%
1.99%
+10.2%
MLPI SellUBS AG JERSEY BRHalerian infrst$2,334,000
-20.9%
82,204
-21.2%
1.22%
-13.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,991,000
-32.0%
27,605
-32.3%
1.04%
-25.9%
KO SellCOCA COLA CO$1,600,000
-16.4%
37,808
-10.4%
0.84%
-9.0%
SPY SellSPDR S&P 500 ETF TRtr unit$982,000
+0.2%
4,538
-3.0%
0.51%
+9.1%
IWF SellISHARES TRrus 1000 grw etf$908,000
-34.9%
8,717
-37.3%
0.47%
-29.1%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$804,000
-27.6%
9,560
-27.4%
0.42%
-21.2%
AFL SellAFLAC INC$795,000
-5.6%
11,063
-5.1%
0.42%
+2.7%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$764,000
+65.4%
16,188
+55.8%
0.40%
+79.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$699,000
-13.6%
8,677
-13.3%
0.36%
-5.9%
XOM SellEXXON MOBIL CORP$643,000
-18.9%
7,362
-13.0%
0.34%
-11.6%
AAPL SellAPPLE INC$595,000
-5.0%
5,262
-19.7%
0.31%
+3.7%
HD BuyHOME DEPOT INC$545,000
+2.4%
4,232
+1.6%
0.28%
+11.8%
VUG SellVANGUARD INDEX FDSgrowth etf$463,000
-13.9%
4,125
-17.8%
0.24%
-6.2%
IJK BuyISHARES TRs&p mc 400gr etf$463,000
+4.5%
2,652
+1.3%
0.24%
+13.6%
IWD SellISHARES TRrus 1000 val etf$449,000
-26.9%
4,247
-28.6%
0.23%
-20.7%
T SellAT&T INC$288,000
-16.3%
7,094
-11.0%
0.15%
-9.1%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$246,000
-42.7%
4,698
-45.0%
0.13%
-37.9%
GE SellGENERAL ELECTRIC CO$237,000
-29.9%
7,994
-25.5%
0.12%
-23.5%
SPYG NewSPDR SERIES TRUSTs&p 500 growth$210,000–2,000–0.11%–
IAU NewISHARES GOLD TRUSTishares$185,000–14,580–0.10%–
MDXG NewMIMEDX GROUP INC$149,000–17,361–0.08%–
JNJ ExitJohnson & Johnsonequities$0–-1,826–-0.11%–
TWX ExitTime Warner Incorporatedequities$0–-4,137–-0.15%–
DIS ExitDisney Walt Coequities$0–-3,149–-0.15%–
VEU ExitVanguard FTSE All Wld ex-USequities$0–-7,582–-0.16%–
Q2 2016
 Value Shares↓ Weighting
VTI NewVanguard Total Stk Mktequities$80,582,000–751,981–38.66%–
ACWX NewIshares Msci Acwi Ex USequities$25,955,000–666,201–12.45%–
BRKB NewBerkshire Hathaway Cl Bequities$14,676,000–101,362–7.04%–
AMJ NewJPMorgan Alerian MLP Indexuser-defined$13,193,000–414,743–6.33%–
XLK NewSector Spdr Tr Shs Ben Int Teequities$12,197,000–281,238–5.85%–
FISV NewFiserv Incequities$9,975,000–91,741–4.79%–
VWO NewVanguard Emg Mkts Stkfunds$8,485,000–240,835–4.07%–
EFA NewiShares MSCI EAFEequities$5,392,000–96,598–2.59%–
BLKB NewBlackbaud Incequities$4,859,000–71,563–2.33%–
EEM NewiShares MSCI Emrg Mkt Fdequities$3,783,000–110,094–1.82%–
SDY NewSPDR S&P Dividendequities$3,773,000–44,963–1.81%–
MLPI NewUbs Ag Jersey 2040fequities$2,949,000–104,309–1.42%–
XLV NewSPDR Select Health Careequities$2,926,000–40,801–1.40%–
HBAN NewHuntingtonequities$1,916,000–214,285–0.92%–
KO NewCoca Cola Companyequities$1,913,000–42,211–0.92%–
IWF NewiShares Russell 1000 Growthequities$1,395,000–13,895–0.67%–
MANH NewManhattan Associates Incequities$1,374,000–21,420–0.66%–
BND NewVanguard Total Bond Mktequities$1,110,000–13,173–0.53%–
IJH NewIshares Tr S&P Midcapequities$1,099,000–7,358–0.53%–
SPY NewSPDR S&P 500equities$980,000–4,680–0.47%–
AFL NewAflac Incequities$842,000–11,663–0.40%–
VCSH NewVanguard Corp Bond Etfequities$809,000–10,011–0.39%–
XOM NewExxonMobil Corpequities$793,000–8,462–0.38%–
MO NewAltria Group Inc.equities$720,000–10,435–0.34%–
AAPL NewApple Incequities$626,000–6,551–0.30%–
IWD NewiShares Russell 1000 Valueequities$614,000–5,946–0.30%–
VUG NewVanguard Growthequities$538,000–5,020–0.26%–
HD NewHome Depot Incequities$532,000–4,167–0.26%–
VXUS NewVanguard Total Intl Etfequities$462,000–10,388–0.22%–
IJK NewiShares S&P Midcap 400 Growthequities$443,000–2,619–0.21%–
SCHB NewSchwab US Broad Mktfunds$429,000–8,536–0.21%–
ALGT NewAllegiant Travel Coequities$377,000–2,491–0.18%–
T NewAT&T Incequities$344,000–7,971–0.16%–
IWS NewiShares Russell Mid Valueequities$342,000–4,601–0.16%–
GE NewGeneral Electric Coequities$338,000–10,735–0.16%–
VEU NewVanguard FTSE All Wld ex-USequities$325,000–7,582–0.16%–
MCD NewMcDonald's Corpequities$324,000–2,692–0.16%–
DIS NewDisney Walt Coequities$308,000–3,149–0.15%–
TWX NewTime Warner Incorporatedequities$304,000–4,137–0.15%–
JNJ NewJohnson & Johnsonequities$221,000–1,826–0.11%–
WFC NewWells Fargo Coequities$218,000–4,610–0.10%–
Q4 2015
 Value Shares↓ Weighting
YUMA ExitYUMA ENERGY INC$0–-145,252–-0.03%–
AA ExitALCOA INC$0–-10,000–-0.05%–
NUV ExitNUVEEN MUN VALUE FD INC$0–-12,000–-0.06%–
BSL ExitBLACKSTONE GSO FLTING RTE FU$0–-10,500–-0.08%–
MDXG ExitMIMEDX GROUP INC$0–-17,361–-0.08%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-4,536–-0.10%–
JPM ExitJPMORGAN CHASE & CO$0–-3,566–-0.10%–
STI ExitSUNTRUST BKS INC$0–-5,732–-0.10%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-3,028–-0.11%–
SYK ExitSTRYKER CORP$0–-2,428–-0.11%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,617–-0.11%–
WFC ExitWELLS FARGO & CO NEW$0–-4,610–-0.11%–
T ExitAT&T INC$0–-7,293–-0.12%–
MSFT ExitMICROSOFT CORP$0–-5,376–-0.12%–
UNP ExitUNION PAC CORP$0–-2,724–-0.12%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2,155–-0.12%–
GD ExitGENERAL DYNAMICS CORP$0–-1,855–-0.12%–
GE ExitGENERAL ELECTRIC CO$0–-10,560–-0.13%–
CSCO ExitCISCO SYS INC$0–-10,537–-0.13%–
V ExitVISA INC$0–-4,000–-0.13%–
IWS ExitISHARES TRrus mdcp val etf$0–-4,601–-0.15%–
PG ExitPROCTER & GAMBLE CO$0–-4,473–-0.16%–
INTU ExitINTUIT$0–-3,677–-0.16%–
MO ExitALTRIA GROUP INC$0–-6,185–-0.16%–
JNJ ExitJOHNSON & JOHNSON$0–-3,638–-0.16%–
ABC ExitAMERISOURCEBERGEN CORP$0–-3,642–-0.17%–
TWX ExitTIME WARNER INC$0–-5,669–-0.19%–
EFA ExitISHARES TRmsci eafe etf$0–-7,027–-0.19%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-2,720–-0.21%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-10,843–-0.22%–
IWD ExitISHARES TRrus 1000 val etf$0–-5,012–-0.22%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-16,503–-0.24%–
HD ExitHOME DEPOT INC$0–-4,619–-0.26%–
ALGT ExitALLEGIANT TRAVEL CO$0–-2,491–-0.26%–
BLKB ExitBLACKBAUD INC$0–-10,294–-0.28%–
XOM ExitEXXON MOBIL CORP$0–-8,477–-0.30%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,505–-0.32%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-6,903–-0.33%–
DIS ExitDISNEY WALT CO$0–-7,136–-0.35%–
AAPL ExitAPPLE INC$0–-8,574–-0.46%–
IJH ExitISHARES TRcore s&p mcp etf$0–-7,358–-0.48%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-114,285–-0.58%–
IWF ExitISHARES TRrus 1000 grw etf$0–-14,136–-0.63%–
MANH ExitMANHATTAN ASSOCS INC$0–-21,420–-0.64%–
KO ExitCOCA COLA CO$0–-50,631–-0.98%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-54,361–-1.73%–
EEM ExitISHARES TRmsci emg mkt etf$0–-116,005–-1.83%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-65,764–-2.28%–
FISV ExitFISERV INC$0–-90,816–-3.79%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-290,063–-4.62%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-427,277–-6.25%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-344,278–-6.55%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-131,019–-8.22%–
ACWX ExitISHARES TRmsci acwi ex us$0–-854,133–-16.06%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-810,515–-38.52%–
Q3 2015
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$80,014,000
+1.2%
810,515
+9.7%
38.52%
+11.2%
ACWX BuyISHARES TRmsci acwi ex us$33,354,000
-0.9%
854,133
+12.1%
16.06%
+8.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$17,085,000
-5.9%
131,019
-1.8%
8.22%
+3.4%
XLK BuySELECT SECTOR SPDR TRtechnology$13,599,000
-4.3%
344,278
+0.3%
6.55%
+5.1%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$12,985,000
-23.0%
427,277
+0.3%
6.25%
-15.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,598,000
+67.1%
290,063
+106.4%
4.62%
+83.6%
SDY SellSPDR SERIES TRUSTs&p divid etf$4,746,000
-9.4%
65,764
-4.4%
2.28%
-0.5%
EEM SellISHARES TRmsci emg mkt etf$3,803,000
-61.5%
116,005
-53.5%
1.83%
-57.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,600,000
-11.5%
54,361
-0.6%
1.73%
-2.7%
KO BuyCOCA COLA CO$2,031,000
+4.5%
50,631
+2.2%
0.98%
+14.9%
IWF SellISHARES TRrus 1000 grw etf$1,315,000
-7.3%
14,136
-1.3%
0.63%
+1.8%
AAPL SellAPPLE INC$946,000
-13.1%
8,574
-1.2%
0.46%
-4.6%
DIS SellDISNEY WALT CO$729,000
-26.5%
7,136
-17.9%
0.35%
-19.3%
VUG SellVANGUARD INDEX FDSgrowth etf$692,000
-6.9%
6,903
-0.5%
0.33%
+2.5%
SPY SellSPDR S&P 500 ETF TRtr unit$672,000
-40.4%
3,505
-36.0%
0.32%
-34.6%
XOM BuyEXXON MOBIL CORP$630,000
-10.5%
8,477
+0.2%
0.30%
-1.6%
BLKB BuyBLACKBAUD INC$578,000
+0.9%
10,294
+2.3%
0.28%
+10.8%
HD BuyHOME DEPOT INC$533,000
+8.6%
4,619
+4.5%
0.26%
+19.5%
IWD SellISHARES TRrus 1000 val etf$468,000
-13.0%
5,012
-3.9%
0.22%
-4.7%
EFA SellISHARES TRmsci eafe etf$403,000
-83.3%
7,027
-81.5%
0.19%
-81.6%
TWX BuyTIME WARNER INC$390,000
+81.4%
5,669
+130.3%
0.19%
+100.0%
ABC SellAMERISOURCEBERGEN CORP$346,000
-15.4%
3,642
-5.2%
0.17%
-6.7%
JNJ SellJOHNSON & JOHNSON$340,000
-4.2%
3,638
-0.2%
0.16%
+5.8%
MO NewALTRIA GROUP INC$336,000–6,185–0.16%–
PG BuyPROCTER & GAMBLE CO$322,000
-4.2%
4,473
+4.1%
0.16%
+5.4%
CSCO BuyCISCO SYS INC$277,000
+1.5%
10,537
+6.0%
0.13%
+10.8%
GE SellGENERAL ELECTRIC CO$266,000
-6.0%
10,560
-1.0%
0.13%
+3.2%
GD SellGENERAL DYNAMICS CORP$256,000
-38.2%
1,855
-36.6%
0.12%
-32.0%
UNH SellUNITEDHEALTH GROUP INC$250,000
-46.5%
2,155
-43.7%
0.12%
-41.5%
UNP SellUNION PAC CORP$241,000
-8.7%
2,724
-1.7%
0.12%0.0%
T NewAT&T INC$238,000–7,293–0.12%–
IBM SellINTERNATIONAL BUSINESS MACHS$234,000
-16.7%
1,617
-6.4%
0.11%
-8.1%
SYK SellSTRYKER CORP$228,000
-14.9%
2,428
-13.5%
0.11%
-6.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$225,000
-30.3%
3,028
-28.4%
0.11%
-23.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$210,000
-7.1%
4,536
+0.8%
0.10%
+2.0%
MDXG NewMIMEDX GROUP INC$168,000–17,361–0.08%–
YUMA NewYUMA ENERGY INC$70,000–145,252–0.03%–
JETS ExitEtf Ser Solutions Us Glb Jetsequities$0–-9,050–-0.09%–
EBAY ExitDollar Tree Storesequities$0–-3,400–-0.09%–
RTN ExitRaytheon Companyequities$0–-2,235–-0.09%–
EQR ExitEquity Residl Ppty TRUSTequities$0–-3,060–-0.09%–
SYY ExitSysco Corpequities$0–-5,977–-0.10%–
LOW ExitLowe's Companies Incequities$0–-3,255–-0.10%–
COST ExitCostco Wholesale Corpequities$0–-1,624–-0.10%–
OKE ExitOneok Incequities$0–-5,641–-0.10%–
CELG ExitCelgene Corpequities$0–-1,985–-0.10%–
ADM ExitArcher-Daniels-Midlnd Coequities$0–-5,000–-0.11%–
CAH ExitCardinal Health Incequities$0–-2,915–-0.11%–
VRSN ExitVerisign Incequities$0–-4,040–-0.11%–
LRCX ExitLam Research Corpequities$0–-3,075–-0.11%–
CAT ExitCaterpillar Incequities$0–-2,965–-0.11%–
DLTR ExitDollar Tree Storesequities$0–-3,220–-0.11%–
LMT ExitLockheed Martin Corpequities$0–-1,365–-0.11%–
TGT ExitTarget Corporationequities$0–-3,167–-0.11%–
AVGO ExitAvago Technologies Ltdequities$0–-1,945–-0.11%–
QQQ ExitPowerShs QQQfunds$0–-2,435–-0.11%–
MS ExitMorgan Stanleyequities$0–-6,850–-0.12%–
FB ExitFacebook Inc Class Aequities$0–-3,165–-0.12%–
BIIB ExitBiogen Idec Incequities$0–-690–-0.12%–
GILD ExitGilead Sciences Incequities$0–-2,420–-0.12%–
RYT ExitGuggenheim S&P 500 Eq Weight Tequities$0–-3,223–-0.13%–
AET ExitAetna Incequities$0–-2,270–-0.13%–
WMT ExitWal-Mart Stores Incequities$0–-4,225–-0.13%–
ROST ExitRoss Stores Incequities$0–-6,410–-0.14%–
JCI ExitJohnson Controls Incequities$0–-6,492–-0.14%–
SWKS ExitSkyworks Solutions Incequities$0–-3,124–-0.14%–
NKE ExitNike Inc Bequities$0–-3,004–-0.14%–
GS ExitGoldman Sachs Group Incequities$0–-1,649–-0.15%–
ABBV ExitAbbvie Incequities$0–-5,310–-0.16%–
AFL ExitAflac Incequities$0–-6,454–-0.18%–
FDX ExitFedEx Corporationequities$0–-2,454–-0.18%–
WBA ExitWalgreen Boots Alliance Inc Coequities$0–-5,301–-0.20%–
Q2 2015
 Value Shares↓ Weighting
VTI NewVanguard Total Stk Mktequities$79,042,000–738,574–34.62%–
ACWX NewIshares Msci Acwi Ex USequities$33,668,000–762,062–14.75%–
BRKB NewBerkshire Hathaway Cl Bequities$18,159,000–133,415–7.95%–
AMJ NewJPMorgan Alerian MLP Indexuser-defined$16,865,000–425,875–7.39%–
XLK NewSector Spdr Tr Shs Ben Int Teequities$14,216,000–343,380–6.23%–
EEM NewiShares MSCI Emrg Mkt Fdequities$9,885,000–249,505–4.33%–
FISV NewFiserv Incequities$7,522,000–90,816–3.30%–
VWO NewVanguard Emg Mkts Stkfunds$5,745,000–140,527–2.52%–
SDY NewSPDR S&P Dividendequities$5,241,000–68,770–2.30%–
XLV NewSPDR Select Health Careequities$4,066,000–54,662–1.78%–
EFA NewiShares MSCI EAFEequities$2,414,000–38,027–1.06%–
KO NewCoca Cola Companyequities$1,943,000–49,526–0.85%–
IWF NewiShares Russell 1000 Growthequities$1,419,000–14,328–0.62%–
HBAN NewHuntingtonequities$1,293,000–114,285–0.57%–
MANH NewManhattan Associates Incequities$1,278,000–21,420–0.56%–
SPY NewSPDR S&P 500equities$1,127,000–5,475–0.49%–
IJH NewIshares Tr S&P Midcapequities$1,104,000–7,358–0.48%–
AAPL NewApple Incequities$1,089,000–8,679–0.48%–
DIS NewDisney Walt Coequities$992,000–8,690–0.44%–
VUG NewVanguard Growthequities$743,000–6,941–0.32%–
XOM NewExxonMobil Corpequities$704,000–8,462–0.31%–
BLKB NewBlackbaud Incequities$573,000–10,063–0.25%–
CWI NewSPDR MSCI All World Ex-USequities$568,000–16,503–0.25%–
IWD NewiShares Russell 1000 Valueequities$538,000–5,217–0.24%–
VEU NewVanguard FTSE All Wld ex-USequities$526,000–10,843–0.23%–
HD NewHome Depot Incequities$491,000–4,418–0.22%–
UNH NewUnitedhealth Group Inc.equities$467,000–3,830–0.20%–
IJK NewiShares S&P Midcap 400 Growthequities$461,000–2,720–0.20%–
WBA NewWalgreen Boots Alliance Inc Coequities$448,000–5,301–0.20%–
ALGT NewAllegiant Travel Coequities$443,000–2,491–0.19%–
FDX NewFedEx Corporationequities$418,000–2,454–0.18%–
GD NewGeneral Dynamics Corpequities$414,000–2,925–0.18%–
ABC NewAmerisourceBergen Corpequities$409,000–3,842–0.18%–
AFL NewAflac Incequities$401,000–6,454–0.18%–
INTU NewIntuit Incequities$371,000–3,677–0.16%–
ABBV NewAbbvie Incequities$357,000–5,310–0.16%–
JNJ NewJohnson & Johnsonequities$355,000–3,644–0.16%–
GS NewGoldman Sachs Group Incequities$344,000–1,649–0.15%–
IWS NewiShares Russell Mid Valueequities$339,000–4,601–0.15%–
PG NewProcter & Gamble Coequities$336,000–4,298–0.15%–
NKE NewNike Inc Bequities$324,000–3,004–0.14%–
SWKS NewSkyworks Solutions Incequities$325,000–3,124–0.14%–
XLY NewSPDR Consumer Discret Selectequities$323,000–4,227–0.14%–
JCI NewJohnson Controls Incequities$322,000–6,492–0.14%–
ROST NewRoss Stores Incequities$312,000–6,410–0.14%–
WMT NewWal-Mart Stores Incequities$300,000–4,225–0.13%–
RYT NewGuggenheim S&P 500 Eq Weight Tequities$291,000–3,223–0.13%–
AET NewAetna Incequities$289,000–2,270–0.13%–
GE NewGeneral Electric Coequities$283,000–10,669–0.12%–
GILD NewGilead Sciences Incequities$283,000–2,420–0.12%–
IBM NewIntl Business Machinesequities$281,000–1,727–0.12%–
BIIB NewBiogen Idec Incequities$279,000–690–0.12%–
CSCO NewCisco Systems Incequities$273,000–9,938–0.12%–
FB NewFacebook Inc Class Aequities$271,000–3,165–0.12%–
V NewVisa Incequities$269,000–4,000–0.12%–
MS NewMorgan Stanleyequities$266,000–6,850–0.12%–
SYK NewStryker Corpequities$268,000–2,808–0.12%–
UNP NewUnion Pacific Corpequities$264,000–2,770–0.12%–
QQQ NewPowerShs QQQfunds$261,000–2,435–0.11%–
WFC NewWells Fargo Coequities$259,000–4,610–0.11%–
AVGO NewAvago Technologies Ltdequities$259,000–1,945–0.11%–
TGT NewTarget Corporationequities$259,000–3,167–0.11%–
DLTR NewDollar Tree Storesequities$254,000–3,220–0.11%–
LMT NewLockheed Martin Corpequities$254,000–1,365–0.11%–
LRCX NewLam Research Corpequities$250,000–3,075–0.11%–
CAT NewCaterpillar Incequities$251,000–2,965–0.11%–
VRSN NewVerisign Incequities$249,000–4,040–0.11%–
STI NewSunTrust Banks Incequities$247,000–5,732–0.11%–
CAH NewCardinal Health Incequities$244,000–2,915–0.11%–
JPM NewJ P Morgan Chase & Coequities$242,000–3,566–0.11%–
ADM NewArcher-Daniels-Midlnd Coequities$241,000–5,000–0.11%–
MSFT NewMicrosoft Corpequities$237,000–5,376–0.10%–
CELG NewCelgene Corpequities$230,000–1,985–0.10%–
SCHB NewSchwab US Broad Mktfunds$226,000–4,501–0.10%–
OKE NewOneok Incequities$223,000–5,641–0.10%–
COST NewCostco Wholesale Corpequities$219,000–1,624–0.10%–
LOW NewLowe's Companies Incequities$218,000–3,255–0.10%–
SYY NewSysco Corpequities$216,000–5,977–0.10%–
TWX NewTime Warner Incorporatedequities$215,000–2,462–0.09%–
RTN NewRaytheon Companyequities$214,000–2,235–0.09%–
EQR NewEquity Residl Ppty TRUSTequities$215,000–3,060–0.09%–
EBAY NewDollar Tree Storesequities$205,000–3,400–0.09%–
JETS NewEtf Ser Solutions Us Glb Jetsequities$203,000–9,050–0.09%–
BSL NewBlackstone GSO Senior Flequities$180,000–10,500–0.08%–
NUV NewNuveen Municipal Valueuser-defined$116,000–12,000–0.05%–
AA NewAlcoa Incequities$112,000–10,000–0.05%–
Q4 2014
 Value Shares↓ Weighting
XRX ExitXEROX CORP$0–-12,830–-0.09%–
WMT ExitWAL-MART STORES INC$0–-2,735–-0.11%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,195–-0.11%–
FDX ExitFEDEX CORP$0–-1,439–-0.12%–
STI ExitSUNTRUST BKS INC$0–-6,132–-0.12%–
WFC ExitWELLS FARGO & CO NEW$0–-4,610–-0.12%–
DIS ExitDISNEY WALT CO$0–-2,788–-0.13%–
EWG ExitISHARESmsci germany etf$0–-9,091–-0.13%–
RYT ExitRYDEX ETF TRUSTgug s&p500eqwtte$0–-3,520–-0.16%–
UNP ExitUNION PAC CORP$0–-2,812–-0.16%–
ALGT ExitALLEGIANT TRAVEL CO$0–-2,491–-0.16%–
T ExitAT&T INC$0–-8,987–-0.16%–
INTC ExitINTEL CORP$0–-9,180–-0.17%–
GILD ExitGILEAD SCIENCES INC$0–-3,013–-0.17%–
IWS ExitISHARES TRrus mdcp val etf$0–-4,881–-0.18%–
GD ExitGENERAL DYNAMICS CORP$0–-2,840–-0.19%–
HD ExitHOME DEPOT INC$0–-4,689–-0.22%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-10,109–-0.26%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-3,737–-0.29%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-16,565–-0.30%–
IWD ExitISHARES TRrus 1000 val etf$0–-6,232–-0.32%–
AFL ExitAFLAC INC$0–-12,015–-0.36%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-7,177–-0.37%–
MANH ExitMANHATTAN ASSOCS INC$0–-21,420–-0.37%–
AAPL ExitAPPLE INC$0–-7,786–-0.41%–
XOM ExitEXXON MOBIL CORP$0–-8,416–-0.41%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,733–-0.48%–
IJH ExitISHARES TRcore s&p mcp etf$0–-7,358–-0.52%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-114,285–-0.58%–
IWF ExitISHARES TRrus 1000 grw etf$0–-18,370–-0.87%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-33,343–-0.88%–
KO ExitCOCA COLA CO$0–-47,618–-1.05%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-54,793–-1.82%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-73,916–-2.87%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-138,270–-2.99%–
FISV ExitFISERV INC$0–-90,816–-3.04%–
DEM ExitWISDOMTREE TRemerg mkts etf$0–-210,765–-5.22%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-332,566–-6.88%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-122,552–-8.78%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-404,282–-11.13%–
ACWX ExitISHARESmsci acwi us etf$0–-667,253–-15.74%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-600,453–-31.53%–
Q3 2014
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$60,790,000
+0.6%
600,453
+1.1%
31.53%
+0.3%
ACWX BuyISHARESmsci acwi us etf$30,347,000
-4.9%
667,253
+0.4%
15.74%
-5.2%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$21,459,000
+2.5%
404,282
+1.1%
11.13%
+2.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$16,929,000
+10.2%
122,552
+0.9%
8.78%
+9.8%
XLK BuySELECT SECTOR SPDR TRtechnology$13,269,000
+6.1%
332,566
+2.0%
6.88%
+5.8%
DEM SellWISDOMTREE TRemerg mkts etf$10,070,000
-9.0%
210,765
-1.3%
5.22%
-9.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,767,000
-3.4%
138,270
-0.1%
2.99%
-3.7%
SDY SellSPDR SERIES TRUSTs&p divid etf$5,539,000
-2.9%
73,916
-0.8%
2.87%
-3.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,502,000
+7.7%
54,793
+2.5%
1.82%
+7.3%
KO SellCOCA COLA CO$2,031,000
-0.6%
47,618
-1.3%
1.05%
-0.9%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$1,700,000
-4.0%
33,343
+2.2%
0.88%
-4.3%
IWF SellISHARES TRrus 1000 grw etf$1,683,000
-1.3%
18,370
-2.1%
0.87%
-1.7%
SPY BuySPDR S&P 500 ETF TRtr unit$932,000
+7.0%
4,733
+6.3%
0.48%
+6.6%
XOM BuyEXXON MOBIL CORP$792,000
-6.5%
8,416
+0.0%
0.41%
-6.8%
AAPL SellAPPLE INC$784,000
-5.0%
7,786
-12.3%
0.41%
-5.1%
VUG SellVANGUARD INDEX FDSgrowth etf$715,000
-2.3%
7,177
-3.0%
0.37%
-2.6%
AFL BuyAFLAC INC$700,000
-3.4%
12,015
+3.2%
0.36%
-3.7%
IWD SellISHARES TRrus 1000 val etf$624,000
-3.0%
6,232
-1.9%
0.32%
-3.3%
IJK SellISHARES TRs&p mc 400gr etf$566,000
-5.8%
3,737
-2.3%
0.29%
-6.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$498,000
-15.3%
10,109
-10.0%
0.26%
-15.7%
HD BuyHOME DEPOT INC$430,000
+13.5%
4,689
+0.0%
0.22%
+13.2%
GILD NewGILEAD SCIENCES INC$321,000–3,013–0.17%–
INTC NewINTEL CORP$320,000–9,180–0.17%–
T BuyAT&T INC$317,000
+6.7%
8,987
+7.1%
0.16%
+5.8%
EWG SellISHARESmsci germany etf$252,000
-11.9%
9,091
-0.6%
0.13%
-12.1%
DIS NewDISNEY WALT CO$248,000–2,788–0.13%–
LMT NewLOCKHEED MARTIN CORP$218,000–1,195–0.11%–
RF ExitREGIONS FINL CORP NEW$0–-11,565–-0.06%–
AA ExitALCOA INC$0–-10,000–-0.08%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-13,025–-0.09%–
JCI ExitJOHNSON CTLS INC$0–-4,247–-0.11%–
HAL ExitHALLIBURTON CO$0–-3,075–-0.11%–
WAG ExitWALGREEN CO$0–-3,068–-0.12%–
Q2 2014
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$60,424,000–593,729–31.45%–
ACWX NewISHARESmsci acwi us etf$31,910,000–664,522–16.61%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$20,936,000–399,699–10.90%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$15,365,000–121,404–8.00%–
XLK NewSELECT SECTOR SPDR TRtechnology$12,501,000–325,972–6.51%–
DEM NewWISDOMTREE TRemerg mkts etf$11,070,000–213,550–5.76%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,970,000–138,424–3.11%–
SDY NewSPDR SERIES TRUSTs&p divid etf$5,706,000–74,501–2.97%–
FISV NewFISERV INC$5,478,000–90,816–2.85%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,253,000–53,474–1.69%–
KO NewCOCA COLA CO$2,043,000–48,233–1.06%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$1,771,000–32,613–0.92%–
IWF NewISHARESrus 1000 grw etf$1,706,000–18,762–0.89%–
HBAN NewHUNTINGTON BANCSHARES INC$1,090,000–114,285–0.57%–
IJH NewISHAREScore s&p mcp etf$1,053,000–7,358–0.55%–
SPY NewSPDR S&P 500 ETF TRtr unit$871,000–4,451–0.45%–
XOM NewEXXON MOBIL CORP$847,000–8,415–0.44%–
AAPL NewAPPLE INC$825,000–8,876–0.43%–
MANH NewMANHATTAN ASSOCS INC$737,000–21,420–0.38%–
VUG NewVANGUARD INDEX FDSgrowth etf$732,000–7,397–0.38%–
AFL NewAFLAC INC$725,000–11,646–0.38%–
IWD NewISHARESrus 1000 val etf$643,000–6,352–0.34%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$615,000–16,565–0.32%–
IJK NewISHARESs&p mc 400gr etf$601,000–3,825–0.31%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$588,000–11,238–0.31%–
HD NewHOME DEPOT INC$379,000–4,687–0.20%–
IWS NewISHARESrus mdcp val etf$354,000–4,881–0.18%–
GD NewGENERAL DYNAMICS CORP$331,000–2,840–0.17%–
T NewAT&T INC$297,000–8,391–0.16%–
RYT NewRYDEX ETF TRUSTgug s&p500eqwtte$295,000–3,520–0.15%–
ALGT NewALLEGIANT TRAVEL CO$293,000–2,491–0.15%–
EWG NewISHARESmsci germany etf$286,000–9,150–0.15%–
UNP NewUNION PAC CORP$280,000–2,812–0.15%–
STI NewSUNTRUST BKS INC$246,000–6,132–0.13%–
WFC NewWELLS FARGO & CO NEW$242,000–4,610–0.13%–
WAG NewWALGREEN CO$227,000–3,068–0.12%–
FDX NewFEDEX CORP$218,000–1,439–0.11%–
HAL NewHALLIBURTON CO$218,000–3,075–0.11%–
JCI NewJOHNSON CTLS INC$212,000–4,247–0.11%–
WMT NewWAL-MART STORES INC$205,000–2,735–0.11%–
BSX NewBOSTON SCIENTIFIC CORP$166,000–13,025–0.09%–
XRX NewXEROX CORP$160,000–12,830–0.08%–
AA NewALCOA INC$149,000–10,000–0.08%–
RF NewREGIONS FINL CORP NEW$123,000–11,565–0.06%–
Q4 2013
 Value Shares↓ Weighting
ILCV ExitiShares Morningstar Large Valumrngstr lg-cp vl$0–0–0.00%–
ExitPanda Energy Intl Inc (NV)equities$0–-100,000–0.00%–
DAL ExitDelta Air Lines Inc$0–-17–0.00%–
INT ExitWorld Fuel Services Corp$0–-12–0.00%–
ISCB ExitIshares Morningstar Small Coremrgstr sm cp etf$0–0–0.00%–
ExitAmerican Intl Group 21 Warrant*w exp 01/19/202$0–-5–0.00%–
MDLZ ExitMondelez Intl Inc Cl Acl a$0–-41–-0.00%–
FAST ExitFastenal Co$0–-31–-0.00%–
PH ExitParker-Hannifin Corp$0–-6–-0.00%–
PZI ExitPowerShs Zacks Micro Capzacks mc prtfl$0–-44–-0.00%–
KRFT ExitKraft Foods Group$0–-13–-0.00%–
ABV ExitCompanhia De Bebidasspon adr pfd$0–-30–-0.00%–
ICF ExitiShares Tr Cohen & Steer Rltycohen&steer reit$0–-16–-0.00%–
SCG ExitScana Corp New$0–-26–-0.00%–
SIRI ExitSirius Satellite Radio$0–-500–-0.00%–
FB ExitFacebook Inc Class Acl a$0–-25–-0.00%–
MDXG ExitMimedx Group Inc$0–-931–-0.00%–
SRE ExitSempra Energy$0–-51–-0.00%–
ONB ExitOld National Bancorp$0–-300–-0.00%–
PCAR ExitPACCAR Inc$0–-71–-0.00%–
CRM ExitSalesforce.com$0–-52–-0.00%–
LUV ExitSouthwest Airlines Co$0–-200–-0.00%–
FXI ExitiShares FTSE/Xinhua China Idxchina lg-cap etf$0–-101–-0.00%–
YHOO ExitYahoo! Inc$0–-125–-0.00%–
DELL ExitDell Inc$0–-210–-0.00%–
KMB ExitKimberly-Clark Corp$0–-41–-0.00%–
GIS ExitGeneral Mills Inc$0–-87–-0.00%–
ABC ExitAmerisourceBergen Corp$0–-42–-0.00%–
ExitAllstate Corp$0–-78–-0.00%–
AGG ExitiShares Tr Lehman Bd Fdcore totusbd etf$0–-26–-0.00%–
OKE ExitOneok Inc$0–-52–-0.00%–
OSTK ExitOverstock.com Inc$0–-100–-0.00%–
VOOG ExitVanguard S&P 500 Etf500 grth idx f$0–-38–-0.00%–
UAL ExitUnited Continental Holdings In$0–-125–-0.00%–
WBMD ExitWebMD Health Corp$0–-125–-0.00%–
SLB ExitSchlumberger Ltd$0–-30–-0.00%–
EBAY ExiteBay Inc$0–-80–-0.00%–
BIV ExitVanguard Interm Bond Idxintermed term$0–-55–-0.00%–
PHO ExitPowerShs Water Resourceswater resource$0–-214–-0.00%–
WM ExitWashington Mutual Inc$0–-110–-0.00%–
KMIWS ExitKinder Morgan Inc 17wts*w exp 05/25/201$0–-936–-0.00%–
PM ExitPhilip Morris Intl Inc$0–-60–-0.00%–
UBP ExitUrstadt Biddle Properties$0–-334–-0.00%–
WU ExitWestern Union Company$0–-400–-0.00%–
JNK ExitSpdr Barclays Etfbrc hgh yld bd$0–-172–-0.00%–
CL ExitColgate-Palmolive Co$0–-100–-0.00%–
BWX ExitSpdr Barclays Etfbrclys intl etf$0–-95–-0.00%–
IWN ExitiShares Russell 2000 Valuerus 2000 val etf$0–-73–-0.00%–
MDRX ExitAllscripts Inc$0–-504–-0.00%–
FTR ExitFrontier Communications B$0–-2,056–-0.01%–
LUMN ExitCenturyLink Inc$0–-274–-0.01%–
PCY ExitPowershs EM Sov Debtsovereign debt$0–-294–-0.01%–
RCL ExitRoyal Caribbean Cruises Ltd$0–-200–-0.01%–
NWPRCCL ExitNatl Westminster Bk 7.763% C Aspon adr c$0–-400–-0.01%–
VGT ExitVanguard Info Technologyinf tech etf$0–-129–-0.01%–
ED ExitConsolidated Edison Inc$0–-180–-0.01%–
TRV ExitThe Travelers Cos Inc$0–-119–-0.01%–
ZBH ExitZimmer Holdings Inc$0–-132–-0.01%–
CPB ExitCampbell Soup Company$0–-300–-0.01%–
NES ExitNuverra Environmental$0–-5,000–-0.01%–
SE ExitSpectra Energy Corp$0–-352–-0.01%–
MMM Exit3M Co.$0–-100–-0.01%–
EMB ExitIshares TRUST Etfjp mor em mk etf$0–-98–-0.01%–
CHRW ExitC H Robinson Worldwide$0–-201–-0.01%–
IBB ExitiShares Tr Nasdaq Bio Fdnasdq biotec etf$0–-56–-0.01%–
VZ ExitVerizon Communications$0–-236–-0.01%–
KYN ExitKayne Anderson MLP$0–-325–-0.01%–
CB ExitChubb Corp$0–-125–-0.01%–
RDSA ExitRoyal Dutch Shell A ADRspons adr a$0–-207–-0.01%–
EFG ExitIshares Msci Growth Etfeafe grwth etf$0–-210–-0.01%–
CBD ExitCia Brasileira Dist Adrfspn adr pfd cl a$0–-275–-0.01%–
CMCSA ExitComcast Corp Acl a$0–-291–-0.01%–
OKS ExitONEOK Partners LPunit ltd partn$0–-238–-0.01%–
MKC ExitMcCormick & Co Inc$0–-200–-0.01%–
QCOM ExitQualcomm Inc$0–-201–-0.01%–
UTXPRA ExitUnited Techunit 99/99/9999$0–-200–-0.01%–
ExitAbbott Laboratories$0–-430–-0.01%–
FITB ExitFifth Third Bancorp$0–-805–-0.01%–
MUSA ExitMurphy Usa Inc$0–-380–-0.01%–
IEV ExitiShares S&P Euro 350 Idxeurope etf$0–-330–-0.01%–
PSX ExitPhillips$0–-266–-0.01%–
NKE ExitNike Inc Bcl b$0–-200–-0.01%–
OEF ExitiShares Tr S&P 100 Indexs&p 100 etf$0–-200–-0.01%–
IYG ExitIshares Tr US Financialu.s. fin svc etf$0–-235–-0.01%–
COST ExitCostco Wholesale Corp$0–-150–-0.01%–
ABBV ExitAbbvie Inc$0–-375–-0.01%–
DJP ExitiPath DJ-UBS Commodity ETNdjubs cmdt etn36$0–-460–-0.01%–
4945SC ExitKinder Morgan Energy LPut ltd partner$0–-196–-0.01%–
DXJ ExitWisdomtree Jap Hdgd Eqtyjapn hedge eqt$0–-360–-0.01%–
COH ExitCoach Inc$0–-315–-0.01%–
ExitAuto Data Processing$0–-248–-0.01%–
FDX ExitFedEx Corporation$0–-160–-0.01%–
CUT ExitGuggenheim Etf TRUSTgugg timber etf$0–-770–-0.01%–
BBH ExitMkt Vectors Biotech Etfbiotech etf$0–-235–-0.01%–
K ExitKellogg Co$0–-314–-0.01%–
V ExitVisa Inc$0–-100–-0.01%–
FXG ExitFirst Tr Exch Traded Fdconsumr staple$0–-540–-0.01%–
DRYS ExitDryships Inc$0–-5,000–-0.01%–
JBHT ExitJB Hunt Transport Svcs$0–-257–-0.01%–
QQQ ExitPowerShs QQQunit ser 1$0–-250–-0.01%–
XLP ExitSPDR Consumer Staples Selectsbi cons stpls$0–-500–-0.01%–
PBW ExitPowershs Exch Trad Fd Trwndrhll cln en$0–-3,085–-0.01%–
DE ExitDeere & Co$0–-246–-0.01%–
TWC ExitTime Warner Cable$0–-175–-0.01%–
IWC ExitiShares Russell Microcapmicro-cap etf$0–-297–-0.01%–
NEE ExitNextEra Energy$0–-260–-0.01%–
AMLP ExitAlps TRUST Etfalerian mlp$0–-1,218–-0.01%–
TAN ExitTandy Corporation Delguggenheim solar$0–-600–-0.01%–
XLI ExitSPDR Industrial Selectsbi int-inds$0–-450–-0.01%–
ExitAmgen Inc$0–-200–-0.01%–
VCSH ExitVanguard Corp Bond Etfshrt trm corp bd$0–-268–-0.01%–
MON ExitMonsanto Co$0–-226–-0.01%–
NMZ ExitNuveen Muni High Incm Fd$0–-2,000–-0.01%–
ExitA G L Resources Inc$0–-500–-0.01%–
MFC ExitManulife Financial Corpf$0–-1,401–-0.01%–
VEA ExitVanguard Tax Managedfd Europeftse dev mkt etf$0–-596–-0.01%–
ACE ExitACE Limited$0–-250–-0.01%–
IFF ExitIntl Flavors & Fragrances$0–-300–-0.02%–
BMY ExitBristol-Myers Squibb Co$0–-541–-0.02%–
ILMN ExitIllumina Inc$0–-305–-0.02%–
XLY ExitSPDR Consumer Discret Selectsbi cons discr$0–-410–-0.02%–
ONN ExitUbs Ag London Brh Etnetracs fis gart$0–-1,000–-0.02%–
MRK ExitMerck & Co Inc$0–-604–-0.02%–
MDY ExitSPDR S&P MidCap 400utser1 s&pdcrp$0–-137–-0.02%–
MSFT ExitMicrosoft Corp$0–-931–-0.02%–
IJS ExitiShares S&P 600 Valuesp smcp600vl etf$0–-300–-0.02%–
CLNE ExitClean Energy Fuels Corp$0–-2,500–-0.02%–
CUZ ExitCousins Properties Inc$0–-3,088–-0.02%–
CAT ExitCaterpillar Inc$0–-405–-0.02%–
EFA ExitiShares MSCI EAFEmsci eafe etf$0–-522–-0.02%–
PEP ExitPepsiCo Inc$0–-430–-0.02%–
ISRG ExitIntuitive Surgical Inc$0–-91–-0.02%–
VRSK ExitVerisk Analytics Inccl a$0–-508–-0.02%–
MBI ExitM B I A Inc$0–-3,500–-0.02%–
TROW ExitT Rowe Price Group$0–-491–-0.02%–
DRE ExitDuke Realty Corp$0–-2,424–-0.02%–
CLB ExitCore Laboratories N V$0–-223–-0.02%–
PPR ExitIng Prime Rate TRUSTsh ben int$0–-6,205–-0.02%–
INTU ExitIntuit Inc$0–-597–-0.02%–
COP ExitConocoPhillips$0–-582–-0.02%–
IXN ExitIshares Tr S&P Globalglobal tech etf$0–-560–-0.02%–
IJT ExitiShares S&P Sm 600 Growthsp smcp600gr etf$0–-400–-0.03%–
ROST ExitRoss Stores Inc$0–-600–-0.03%–
IJJ ExitiShares S&P MidCap 400 Values&p mc 400vl etf$0–-400–-0.03%–
TBF ExitProShares Short 20+ Yr Trshrt 20+yr tre$0–-1,505–-0.03%–
ORLY ExitO'REILLY AUTOMOTIVE$0–-392–-0.03%–
ANSS ExitAnsys Inc$0–-573–-0.03%–
EMR ExitEmerson Electric Co$0–-777–-0.03%–
SO ExitSouthern Company$0–-1,241–-0.03%–
CWCO ExitCons Water Co Inc Ordord$0–-3,320–-0.03%–
ORCL ExitOracle Corp$0–-1,500–-0.03%–
SHPG ExitShire Pharm Grp Plc Adrfsponsored adr$0–-417–-0.03%–
EEM ExitiShares MSCI Emrg Mkt Fdmsci emg mkt etf$0–-1,260–-0.03%–
XLS ExitExelis Inc$0–-3,162–-0.03%–
CA ExitCA Inc$0–-1,672–-0.03%–
ExitAlliant Techsystems Inc$0–-510–-0.03%–
ExitARM Holdings PLC ADRsponsored adr$0–-1,105–-0.03%–
PPG ExitPPG Industries Inc$0–-330–-0.03%–
EXPD ExitExpeditors Intl of Wash$0–-1,329–-0.04%–
TXN ExitTexas Instruments Inc$0–-1,562–-0.04%–
SUB ExitiShares S&P S/T AMT Fr Munisht ntlamtfr etf$0–-616–-0.04%–
DVY ExitiShares DJ Select Div Fdselect divid etf$0–-974–-0.04%–
CVX ExitChevron Corp$0–-558–-0.04%–
CSCO ExitCisco Systems Inc$0–-2,962–-0.04%–
GS ExitGoldman Sachs Group Inc$0–-443–-0.04%–
GOOGL ExitGoogle Inccl a$0–-87–-0.04%–
CSX ExitC S X Corp$0–-3,000–-0.05%–
SYK ExitStryker Corp$0–-1,158–-0.05%–
TGT ExitTarget Corporation$0–-1,280–-0.05%–
DIS ExitDisney Walt Co$0–-1,299–-0.05%–
IBM ExitIntl Business Machines$0–-451–-0.05%–
ExitBemis Co Inc$0–-2,170–-0.05%–
JNJ ExitJohnson & Johnson$0–-995–-0.05%–
TEVA ExitTeva Pharma Indus Ltd ADRadr$0–-2,242–-0.05%–
IAT ExitiShares DJ US Regional Bksus regnl bks etf$0–-3,000–-0.05%–
GPC ExitGenuine Parts Co$0–-1,100–-0.05%–
HPQ ExitHewlett-Packard Co$0–-4,281–-0.05%–
INTC ExitIntel Corp$0–-3,965–-0.05%–
SHY ExitiShares Barclays 1-3 Yr Tr Bd1-3 yr tr bd etf$0–-1,100–-0.06%–
MUR ExitMurphy Oil Corp Hldg$0–-1,522–-0.06%–
FEZ ExitSpdr Euro Stoxx 50 Etfeuro stoxx 50$0–-2,500–-0.06%–
MENT ExitMentor Graphics Corp$0–-4,100–-0.06%–
CVS ExitCVS Caremark Corp$0–-1,700–-0.06%–
UNH ExitUnitedhealth Group Inc.$0–-1,330–-0.06%–
SYY ExitSysco Corp$0–-3,067–-0.06%–
IVV ExitiShares Tr S&P 500core s&p500 etf$0–-580–-0.06%–
LMT ExitLockheed Martin Corp$0–-780–-0.06%–
MET ExitMetLife Inc$0–-2,150–-0.06%–
XRX ExitXerox Corp$0–-9,750–-0.06%–
LQD ExitiShares iBoxx Invt Gr Corp Bdiboxx inv cp etf$0–-878–-0.06%–
ExitBorgWarner Inc$0–-999–-0.06%–
ExitArcher-Daniels-Midlnd Co$0–-2,745–-0.06%–
DD ExitDu Pont E I De Nemour&Co$0–-1,750–-0.06%–
MYL ExitMylan Laboratories Inc$0–-2,710–-0.06%–
SBUX ExitStarbucks Corp$0–-1,355–-0.06%–
JPM ExitJ P Morgan Chase & Co$0–-2,025–-0.06%–
CSC ExitComputer Sciences Corp$0–-2,105–-0.06%–
IWP ExitiShares Russell Midcap Growthrus md cp gr etf$0–-1,450–-0.07%–
PG ExitProcter & Gamble Co$0–-1,498–-0.07%–
SLX ExitMarket Vectors Etf TRUSTmv steel index$0–-2,500–-0.07%–
SNV ExitSynovus Financial Corp$0–-34,505–-0.07%–
PVI ExitPowerShs VRDO Tax Free Wklywk vrdo tx fr$0–-4,599–-0.07%–
CAH ExitCardinal Health Inc$0–-2,215–-0.07%–
ECL ExitEcolab Inc$0–-1,165–-0.07%–
RF ExitRegions Financial Corp$0–-12,383–-0.07%–
MS ExitMorgan Stanley$0–-4,250–-0.07%–
EWJ ExitiShares MSCI Japanmsci japan etf$0–-10,000–-0.07%–
BIIB ExitBiogen Idec Inc$0–-500–-0.07%–
ExitAmazon.com Inc$0–-383–-0.07%–
PJP ExitPowerShs Dyn Pharmaceuticalsdyn phrma port$0–-2,627–-0.07%–
LNC ExitLincoln National Corp$0–-2,930–-0.07%–
HAL ExitHalliburton Co Hldg Co$0–-2,540–-0.07%–
ExitAmarin Corp Plc New Adrfspons adr new$0–-20,000–-0.08%–
F ExitFord Motor Co$0–-7,520–-0.08%–
WAG ExitWalgreen Company$0–-2,363–-0.08%–
XLF ExitSPDR Select Financialsbi int-finl$0–-6,620–-0.08%–
UTX ExitUnited Technologies Corp$0–-1,250–-0.08%–
GILD ExitGilead Sciences Inc$0–-2,140–-0.08%–
ExitBoeing Co$0–-1,210–-0.08%–
PPT ExitPutnam Premier Inc Trsh ben int$0–-27,556–-0.09%–
WMT ExitWal-Mart Stores Inc$0–-2,025–-0.09%–
JCI ExitJohnson Controls Inc$0–-3,772–-0.09%–
MCD ExitMcDonald's Corp$0–-1,746–-0.10%–
WFC ExitWells Fargo Co$0–-4,610–-0.11%–
GE ExitGeneral Electric Co$0–-7,941–-0.11%–
STI ExitSunTrust Banks Inc$0–-6,132–-0.12%–
GD ExitGeneral Dynamics Corp$0–-2,560–-0.13%–
UNP ExitUnion Pacific Corp$0–-1,489–-0.14%–
T ExitAT&T Inc$0–-7,174–-0.14%–
LNKD ExitLinkedin Corp$0–-1,000–-0.15%–
ExitBank of America Corp$0–-18,319–-0.15%–
ALGT ExitAllegiant Travel Co$0–-2,491–-0.16%–
EWG ExitiShares MSCI Germanymsci germany etf$0–-9,809–-0.16%–
HD ExitHome Depot Inc$0–-4,121–-0.19%–
IWS ExitiShares Russell Mid Valuerus mdcp val etf$0–-5,231–-0.19%–
IJK ExitiShares S&P Midcap 400 Growths&p mc 400gr etf$0–-3,515–-0.29%–
VWO ExitVanguard Emg Mkts Stkftse emr mkt etf$0–-12,327–-0.30%–
MANH ExitManhattan Associates Inc$0–-5,355–-0.30%–
ExitApple Inc$0–-1,103–-0.31%–
IWD ExitiShares Russell 1000 Valuerus 1000 val etf$0–-6,352–-0.33%–
VEU ExitVanguard FTSE All Wld ex-USallwrld ex us$0–-11,403–-0.33%–
CWI ExitSPDR MSCI All World Ex-USmsci acwi exus$0–-16,698–-0.34%–
VXUS ExitVanguard Total Intl Etfvg tl intl stk f$0–-12,900–-0.39%–
ExitAflac Inc$0–-11,320–-0.42%–
SPY ExitSPDR S&P 500tr unit$0–-4,208–-0.42%–
VUG ExitVanguard Growthgrowth etf$0–-8,669–-0.44%–
XOM ExitExxonMobil Corp$0–-8,729–-0.45%–
HBAN ExitHuntington$0–-114,285–-0.56%–
IWF ExitiShares Russell 1000 Growthrus 1000 grw etf$0–-18,776–-0.88%–
KO ExitCoca Cola Company$0–-49,208–-1.11%–
XLV ExitSPDR Select Health Caresbi healthcare$0–-45,501–-1.37%–
FISV ExitFiserv Inc$0–-45,408–-2.74%–
SDY ExitSPDR S&P Dividends&p divid etf$0–-75,051–-3.08%–
XLK ExitSector Spdr Tr Shs Ben Int Tetechnology$0–-225,821–-4.31%–
ExitBerkshire Hathaway Cl Bcl b new$0–-110,269–-7.46%–
AMJ ExitJPMorgan Alerian MLP Indexalerian ml etn$0–-359,969–-9.57%–
DEM ExitWisdomTree Emg Mkts Equityemerg mkts etf$0–-391,549–-12.07%–
ACWX ExitIshares Msci Acwi Ex USmsci acwi us etf$0–-602,072–-16.09%–
VTI ExitVanguard Total Stk Mkttotal stk mkt$0–-553,808–-28.94%–
Q3 2013
 Value Shares↓ Weighting
VTI BuyVanguard Total Stk Mkttotal stk mkt$48,541,000
+6.4%
553,808
+0.3%
28.94%
-1.0%
ACWX BuyIshares Msci Acwi Ex USmsci acwi us etf$26,985,000
+13.6%
602,072
+3.2%
16.09%
+5.7%
DEM BuyWisdomTree Emg Mkts Equityemerg mkts etf$20,239,000
+11.3%
391,549
+4.1%
12.07%
+3.6%
AMJ BuyJPMorgan Alerian MLP Indexalerian ml etn$16,055,000
-0.1%
359,969
+4.5%
9.57%
-7.0%
BuyBerkshire Hathaway Cl Bcl b new$12,517,000
+2.1%
110,269
+0.7%
7.46%
-5.0%
XLK BuySector Spdr Tr Shs Ben Int Tetechnology$7,235,000
+7.0%
225,821
+2.1%
4.31%
-0.4%
SDY SellSPDR S&P Dividends&p divid etf$5,174,000
+3.6%
75,051
-0.3%
3.08%
-3.6%
XLV SellSPDR Select Health Caresbi healthcare$2,302,000
+5.4%
45,501
-0.9%
1.37%
-1.9%
KO SellCoca Cola Company$1,864,000
-9.4%
49,208
-4.1%
1.11%
-15.6%
IWF SelliShares Russell 1000 Growthrus 1000 grw etf$1,468,000
+5.0%
18,776
-2.3%
0.88%
-2.3%
XOM BuyExxonMobil Corp$751,000
-4.5%
8,729
+0.3%
0.45%
-11.1%
VUG SellVanguard Growthgrowth etf$733,000
+7.2%
8,669
-0.9%
0.44%
-0.2%
SPY SellSPDR S&P 500tr unit$707,000
+4.6%
4,208
-0.1%
0.42%
-2.5%
VEU SellVanguard FTSE All Wld ex-USallwrld ex us$554,000
+7.4%
11,403
-2.3%
0.33%
-0.3%
IWD BuyiShares Russell 1000 Valuerus 1000 val etf$548,000
+7.2%
6,352
+4.1%
0.33%0.0%
BuyApple Inc$526,000
+22.6%
1,103
+1.9%
0.31%
+14.2%
VWO BuyVanguard Emg Mkts Stkftse emr mkt etf$495,000
+37.5%
12,327
+32.9%
0.30%
+27.7%
IJK BuyiShares S&P Midcap 400 Growths&p mc 400gr etf$489,000
+26.0%
3,515
+16.6%
0.29%
+17.3%
HD SellHome Depot Inc$313,000
-25.8%
4,121
-24.4%
0.19%
-30.7%
EWG SelliShares MSCI Germanymsci germany etf$273,000
-1.8%
9,809
-12.8%
0.16%
-8.4%
BuyBank of America Corp$253,000
+46.2%
18,319
+36.5%
0.15%
+36.0%
T SellAT&T Inc$243,000
-20.6%
7,174
-17.0%
0.14%
-26.0%
GD SellGeneral Dynamics Corp$224,000
-3.4%
2,560
-13.5%
0.13%
-10.1%
XLF BuySPDR Select Financialsbi int-finl$132,000
+4.8%
6,620
+2.3%
0.08%
-2.5%
F BuyFord Motor Co$127,000
+14.4%
7,520
+5.2%
0.08%
+7.0%
EWJ NewiShares MSCI Japanmsci japan etf$119,000–10,000–0.07%–
SNV BuySynovus Financial Corp$114,000
+12.9%
34,505
+0.0%
0.07%
+4.6%
SLX NewMarket Vectors Etf TRUSTmv steel index$112,000–2,500–0.07%–
JPM SellJ P Morgan Chase & Co$105,000
-15.3%
2,025
-13.6%
0.06%
-20.3%
SBUX NewStarbucks Corp$104,000–1,355–0.06%–
MYL NewMylan Laboratories Inc$103,000–2,710–0.06%–
XRX NewXerox Corp$100,000–9,750–0.06%–
LQD BuyiShares iBoxx Invt Gr Corp Bdiboxx inv cp etf$100,000
+9.9%
878
+9.8%
0.06%
+3.4%
MET NewMetLife Inc$101,000–2,150–0.06%–
LMT NewLockheed Martin Corp$99,000–780–0.06%–
SYY BuySysco Corp$98,000
+10.1%
3,067
+17.9%
0.06%
+1.8%
FEZ NewSpdr Euro Stoxx 50 Etfeuro stoxx 50$96,000–2,500–0.06%–
UNH NewUnitedhealth Group Inc.$95,000–1,330–0.06%–
MUR NewMurphy Oil Corp Hldg$92,000–1,522–0.06%–
HPQ BuyHewlett-Packard Co$90,000
+2150.0%
4,281
+2644.2%
0.05%
+1700.0%
IBM BuyIntl Business Machines$84,000
+3.7%
451
+5.9%
0.05%
-3.8%
DIS SellDisney Walt Co$84,000
-54.8%
1,299
-55.8%
0.05%
-58.0%
TGT NewTarget Corporation$82,000–1,280–0.05%–
GS BuyGoldman Sachs Group Inc$70,000
+600.0%
443
+551.5%
0.04%
+600.0%
CSCO SellCisco Systems Inc$69,000
-4.2%
2,962
-0.4%
0.04%
-10.9%
DVY BuyiShares DJ Select Div Fdselect divid etf$65,000
+261.1%
974
+255.5%
0.04%
+225.0%
TXN BuyTexas Instruments Inc$63,000
+472.7%
1,562
+380.6%
0.04%
+442.9%
ORLY NewO'REILLY AUTOMOTIVE$50,000–392–0.03%–
EEM BuyiShares MSCI Emrg Mkt Fdmsci emg mkt etf$51,000
+15.9%
1,260
+9.1%
0.03%
+7.1%
CWCO NewCons Water Co Inc Ordord$50,000–3,320–0.03%–
ANSS NewAnsys Inc$50,000–573–0.03%–
CA NewCA Inc$50,000–1,672–0.03%–
XLS NewExelis Inc$50,000–3,162–0.03%–
NewAlliant Techsystems Inc$50,000–510–0.03%–
SHPG NewShire Pharm Grp Plc Adrfsponsored adr$50,000–417–0.03%–
SO SellSouthern Company$51,000
-48.5%
1,241
-44.6%
0.03%
-52.4%
ORCL NewOracle Corp$50,000–1,500–0.03%–
TBF SellProShares Short 20+ Yr Trshrt 20+yr tre$48,000
-14.3%
1,505
-14.9%
0.03%
-19.4%
IJJ NewiShares S&P MidCap 400 Values&p mc 400vl etf$43,000–400–0.03%–
IJT NewiShares S&P Sm 600 Growthsp smcp600gr etf$43,000–400–0.03%–
INTU SellIntuit Inc$40,000
-4.8%
597
-13.5%
0.02%
-11.1%
TROW NewT Rowe Price Group$35,000–491–0.02%–
EFA BuyiShares MSCI EAFEmsci eafe etf$33,000
+22.2%
522
+12.0%
0.02%
+17.6%
IJS NewiShares S&P 600 Valuesp smcp600vl etf$31,000–300–0.02%–
ONN NewUbs Ag London Brh Etnetracs fis gart$29,000–1,000–0.02%–
MRK BuyMerck & Co Inc$29,000
+3.6%
604
+0.8%
0.02%
-5.6%
XLY BuySPDR Consumer Discret Selectsbi cons discr$25,000
+19.0%
410
+7.9%
0.02%
+15.4%
XLI BuySPDR Industrial Selectsbi int-inds$21,000
+16.7%
450
+5.9%
0.01%
+8.3%
VCSH BuyVanguard Corp Bond Etfshrt trm corp bd$21,0000.0%268
+0.4%
0.01%0.0%
SellAmgen Inc$22,000
-79.8%
200
-81.9%
0.01%
-81.4%
AMLP BuyAlps TRUST Etfalerian mlp$21,000
+425.0%
1,218
+458.7%
0.01%
+333.3%
TAN NewTandy Corporation Delguggenheim solar$21,000–600–0.01%–
IWC SelliShares Russell Microcapmicro-cap etf$20,0000.0%297
-8.0%
0.01%
-7.7%
XLP BuySPDR Consumer Staples Selectsbi cons stpls$20,000
+185.7%
500
+179.3%
0.01%
+200.0%
PBW NewPowershs Exch Trad Fd Trwndrhll cln en$20,000–3,085–0.01%–
FXG SellFirst Tr Exch Traded Fdconsumr staple$18,0000.0%540
-5.3%
0.01%
-8.3%
V SellVisa Inc$19,000
-84.2%
100
-84.7%
0.01%
-85.7%
DRYS NewDryships Inc$18,000–5,000–0.01%–
4945SC BuyKinder Morgan Energy LPut ltd partner$16,0000.0%196
+1.6%
0.01%0.0%
IYG NewIshares Tr US Financialu.s. fin svc etf$17,000–235–0.01%–
IEV NewiShares S&P Euro 350 Idxeurope etf$15,000–330–0.01%–
OEF NewiShares Tr S&P 100 Indexs&p 100 etf$15,000–200–0.01%–
MUSA NewMurphy Usa Inc$15,000–380–0.01%–
EFG NewIshares Msci Growth Etfeafe grwth etf$14,000–210–0.01%–
QCOM SellQualcomm Inc$14,000
-12.5%
201
-23.9%
0.01%
-20.0%
NWPRCCL NewNatl Westminster Bk 7.763% C Aspon adr c$10,000–400–0.01%–
TRV NewThe Travelers Cos Inc$10,000–119–0.01%–
FTR BuyFrontier Communications B$9,000
+12.5%
2,056
+2.2%
0.01%0.0%
JNK NewSpdr Barclays Etfbrc hgh yld bd$7,000–172–0.00%–
IWN SelliShares Russell 2000 Valuerus 2000 val etf$7,000
+16.7%
73
-1.4%
0.00%0.0%
SellAllstate Corp$4,000
-95.5%
78
-95.8%
0.00%
-96.5%
LUV NewSouthwest Airlines Co$3,000–200–0.00%–
UAL NewUnited Continental Holdings In$4,000–125–0.00%–
AGG BuyiShares Tr Lehman Bd Fdcore totusbd etf$3,0000.0%26
+4.0%
0.00%0.0%
FXI NewiShares FTSE/Xinhua China Idxchina lg-cap etf$4,000–101–0.00%–
WBMD NewWebMD Health Corp$4,000–125–0.00%–
YHOO NewYahoo! Inc$4,000–125–0.00%–
ABC NewAmerisourceBergen Corp$3,000–42–0.00%–
ICF SelliShares Tr Cohen & Steer Rltycohen&steer reit$1,000
-92.9%
16
-90.8%
0.00%
-88.9%
FB NewFacebook Inc Class Acl a$1,000–25–0.00%–
SIRI SellSirius Satellite Radio$2,0000.0%500
-1.6%
0.00%0.0%
ISCB NewIshares Morningstar Small Coremrgstr sm cp etf$0–0–0.00%–
ILCV NewiShares Morningstar Large Valumrngstr lg-cp vl$0–0–0.00%–
NRG ExitNRG ENERGY INC$0–-1–0.00%–
NewPanda Energy Intl Inc (NV)equities$0–100,000–0.00%–
SLV ExitIshares Silver TRUSTishares$0–-100–-0.00%–
DBC ExitPowerShs DB Commdty Indxunit ben int$0–-198–-0.00%–
GDX ExitMarket Vectors Etf TRUSTgold miner etf$0–-174–-0.00%–
WRE ExitWash Real Est Inv Tr Sbish ben int$0–-165–-0.00%–
GM ExitGeneral Motors Corp$0–-200–-0.00%–
IHI ExitiShares DJ US Med Devicesdj med devices$0–-92–-0.00%–
VNQ ExitVanguard REIT Indexreit etf$0–-190–-0.01%–
RSP ExitRydex Etf Tr S&P 500 Eqgug s&p500 eq wt$0–-188–-0.01%–
EPHE ExitIshares Msci Etfphill invstmrk$0–-410–-0.01%–
TUR ExitIshares Msci Turkey Idxmsci turkey fd$0–-230–-0.01%–
ITB ExitIshares Dj US Home Constdj home constn$0–-700–-0.01%–
XLU ExitSPDR Utilities Selectsbi int-utils$0–-722–-0.02%–
MPC ExitMarathon Petroleum Corp$0–-1,030–-0.05%–
XHB ExitSPDR S&P Homebuilderss&p homebuild$0–-3,000–-0.06%–
MAS ExitMasco Corp$0–-4,645–-0.06%–
PANW ExitPalo Alto Networks Inc$0–-4,937–-0.13%–
WDAY ExitWorkday Inc Cl Acl a$0–-5,353–-0.22%–
Q2 2013
 Value Shares↓ Weighting
VTI NewVanguard Total Stk Mkttotal stk mkt$45,628,000–551,925–29.24%–
ACWX NewIshares Msci Acwi Ex USmsci acwi ex$23,758,000–583,595–15.22%–
DEM NewWisdomTree Emg Mkts Equityemerg mkts etf$18,179,000–376,141–11.65%–
AMJ NewJPMorgan Alerian MLP Indexalerian ml etn$16,066,000–344,462–10.29%–
NewBerkshire Hathaway Cl Bcl b new$12,257,000–109,515–7.85%–
XLK NewSector Spdr Tr Shs Ben Int Tetechnology$6,762,000–221,074–4.33%–
SDY NewSPDR S&P Dividends&p divid etf$4,992,000–75,291–3.20%–
FISV NewFiserv Inc$3,969,000–45,408–2.54%–
XLV NewSPDR Select Health Caresbi healthcare$2,185,000–45,893–1.40%–
KO NewCoca Cola Company$2,057,000–51,288–1.32%–
IWF NewiShares Russell 1000 Growthrussell1000grw$1,398,000–19,216–0.90%–
HBAN NewHuntington$899,000–114,285–0.58%–
XOM NewExxonMobil Corp$786,000–8,701–0.50%–
VUG NewVanguard Growthgrowth etf$684,000–8,748–0.44%–
SPY NewSPDR S&P 500tr unit$676,000–4,211–0.43%–
NewAflac Inc$658,000–11,320–0.42%–
VXUS NewVanguard Total Intl Etfvg tl intl stk f$589,000–12,900–0.38%–
CWI NewSPDR MSCI All World Ex-USmsci acwi exus$522,000–16,698–0.33%–
VEU NewVanguard FTSE All Wld ex-USallwrld ex us$516,000–11,677–0.33%–
IWD NewiShares Russell 1000 Valuerussell1000val$511,000–6,102–0.33%–
NewApple Inc$429,000–1,082–0.28%–
HD NewHome Depot Inc$422,000–5,451–0.27%–
MANH NewManhattan Associates Inc$413,000–5,355–0.26%–
IJK NewiShares S&P Midcap 400 Growths&p mc 400 grw$388,000–3,015–0.25%–
VWO NewVanguard Emg Mkts Stkftse emr mkt etf$360,000–9,277–0.23%–
WDAY NewWorkday Inc Cl Acl a$343,000–5,353–0.22%–
T NewAT&T Inc$306,000–8,645–0.20%–
IWS NewiShares Russell Mid Valuerussell mcp vl$303,000–5,231–0.19%–
EWG NewiShares MSCI Germanymsci german$278,000–11,246–0.18%–
ALGT NewAllegiant Travel Co$264,000–2,491–0.17%–
GD NewGeneral Dynamics Corp$232,000–2,960–0.15%–
UNP NewUnion Pacific Corp$230,000–1,489–0.15%–
PANW NewPalo Alto Networks Inc$208,000–4,937–0.13%–
STI NewSunTrust Banks Inc$194,000–6,132–0.12%–
WFC NewWells Fargo Co$190,000–4,610–0.12%–
DIS NewDisney Walt Co$186,000–2,939–0.12%–
GE NewGeneral Electric Co$184,000–7,941–0.12%–
LNKD NewLinkedin Corp$178,000–1,000–0.11%–
NewBank of America Corp$173,000–13,418–0.11%–
MCD NewMcDonald's Corp$173,000–1,746–0.11%–
WMT NewWal-Mart Stores Inc$151,000–2,025–0.10%–
PPT NewPutnam Premier Inc Trsh ben int$147,000–27,556–0.09%–
JCI NewJohnson Controls Inc$135,000–3,772–0.09%–
XLF NewSPDR Select Financialsbi int-finl$126,000–6,470–0.08%–
NewBoeing Co$124,000–1,210–0.08%–
JPM NewJ P Morgan Chase & Co$124,000–2,344–0.08%–
V NewVisa Inc$120,000–655–0.08%–
RF NewRegions Financial Corp$118,000–12,383–0.08%–
PVI NewPowerShs VRDO Tax Free Wklywk vrdo tx fr$115,000–4,599–0.07%–
PG NewProcter & Gamble Co$115,000–1,498–0.07%–
NewAmarin Corp Plc New Adrfspons adr new$116,000–20,000–0.07%–
UTX NewUnited Technologies Corp$116,000–1,250–0.07%–
PJP NewPowerShs Dyn Pharmaceuticalsdyn phrma port$111,000–2,627–0.07%–
F NewFord Motor Co$111,000–7,145–0.07%–
NewAmgen Inc$109,000–1,105–0.07%–
GILD NewGilead Sciences Inc$110,000–2,140–0.07%–
BIIB NewBiogen Idec Inc$108,000–500–0.07%–
LNC NewLincoln National Corp$107,000–2,930–0.07%–
NewAmazon.com Inc$106,000–383–0.07%–
HAL NewHalliburton Co Hldg Co$106,000–2,540–0.07%–
WAG NewWalgreen Company$104,000–2,363–0.07%–
MS NewMorgan Stanley$104,000–4,250–0.07%–
IWP NewiShares Russell Midcap Growthrussell mcp gr$104,000–1,450–0.07%–
CAH NewCardinal Health Inc$105,000–2,215–0.07%–
SNV NewSynovus Financial Corp$101,000–34,500–0.06%–
ECL NewEcolab Inc$99,000–1,165–0.06%–
SO NewSouthern Company$99,000–2,241–0.06%–
CVS NewCVS Caremark Corp$97,000–1,700–0.06%–
INTC NewIntel Corp$96,000–3,965–0.06%–
NewArcher-Daniels-Midlnd Co$93,000–2,745–0.06%–
SHY NewiShares Barclays 1-3 Yr Tr Bdbarclys 1-3 yr$93,000–1,100–0.06%–
IVV NewiShares Tr S&P 500core s&p500 etf$93,000–580–0.06%–
CSC NewComputer Sciences Corp$92,000–2,105–0.06%–
DD NewDu Pont E I De Nemour&Co$92,000–1,750–0.06%–
MAS NewMasco Corp$91,000–4,645–0.06%–
LQD NewiShares iBoxx Invt Gr Corp Bdiboxx inv cpbd$91,000–800–0.06%–
NewAllstate Corp$89,000–1,853–0.06%–
SYY NewSysco Corp$89,000–2,602–0.06%–
XHB NewSPDR S&P Homebuilderss&p homebuild$88,000–3,000–0.06%–
TEVA NewTeva Pharma Indus Ltd ADRadr$88,000–2,242–0.06%–
IAT NewiShares DJ US Regional Bksdj regional bk$88,000–3,000–0.06%–
NewBorgWarner Inc$86,000–999–0.06%–
GPC NewGenuine Parts Co$86,000–1,100–0.06%–
NewBemis Co Inc$85,000–2,170–0.05%–
JNJ NewJohnson & Johnson$85,000–995–0.05%–
IBM NewIntl Business Machines$81,000–426–0.05%–
MENT NewMentor Graphics Corp$80,000–4,100–0.05%–
GOOGL NewGoogle Inccl a$77,000–87–0.05%–
SYK NewStryker Corp$75,000–1,158–0.05%–
MPC NewMarathon Petroleum Corp$73,000–1,030–0.05%–
CSCO NewCisco Systems Inc$72,000–2,974–0.05%–
CSX NewC S X Corp$70,000–3,000–0.04%–
SUB NewiShares S&P S/T AMT Fr Munis&p sh ntl amtfr$65,000–616–0.04%–
CVX NewChevron Corp$66,000–558–0.04%–
TBF NewProShares Short 20+ Yr Trshrt 20+yr tre$56,000–1,769–0.04%–
EXPD NewExpeditors Intl of Wash$51,000–1,329–0.03%–
PPG NewPPG Industries Inc$48,000–330–0.03%–
MBI NewM B I A Inc$47,000–3,500–0.03%–
ISRG NewIntuitive Surgical Inc$46,000–91–0.03%–
EEM NewiShares MSCI Emrg Mkt Fdmsci emerg mkt$44,000–1,155–0.03%–
EMR NewEmerson Electric Co$42,000–777–0.03%–
INTU NewIntuit Inc$42,000–690–0.03%–
NewARM Holdings PLC ADRsponsored adr$40,000–1,105–0.03%–
PPR NewIng Prime Rate TRUSTsh ben int$40,000–6,205–0.03%–
IXN NewIshares Tr S&P Globals&p gbl inf$39,000–560–0.02%–
ROST NewRoss Stores Inc$39,000–600–0.02%–
DRE NewDuke Realty Corp$38,000–2,424–0.02%–
CLB NewCore Laboratories N V$34,000–223–0.02%–
COP NewConocoPhillips$35,000–582–0.02%–
PEP NewPepsiCo Inc$35,000–430–0.02%–
CLNE NewClean Energy Fuels Corp$33,000–2,500–0.02%–
CAT NewCaterpillar Inc$33,000–405–0.02%–
MSFT NewMicrosoft Corp$32,000–931–0.02%–
CUZ NewCousins Properties Inc$31,000–3,088–0.02%–
MDY NewSPDR S&P MidCap 400utser1 s&pdcrp$29,000–137–0.02%–
VRSK NewVerisk Analytics Inccl a$30,000–508–0.02%–
MRK NewMerck & Co Inc$28,000–599–0.02%–
XLU NewSPDR Utilities Selectsbi int-utils$27,000–722–0.02%–
EFA NewiShares MSCI EAFEmsci eafe index$27,000–466–0.02%–
NMZ NewNuveen Muni High Incm Fd$25,000–2,000–0.02%–
ILMN NewIllumina Inc$23,000–305–0.02%–
IFF NewIntl Flavors & Fragrances$23,000–300–0.02%–
BMY NewBristol-Myers Squibb Co$24,000–541–0.02%–
ACE NewACE Limited$22,000–250–0.01%–
MON NewMonsanto Co$22,000–226–0.01%–
MFC NewManulife Financial Corpf$22,000–1,401–0.01%–
K NewKellogg Co$20,000–314–0.01%–
TWC NewTime Warner Cable$20,000–175–0.01%–
VCSH NewVanguard Corp Bond Etfshrt trm corp bd$21,000–267–0.01%–
NewA G L Resources Inc$21,000–500–0.01%–
DE NewDeere & Co$20,000–246–0.01%–
XLY NewSPDR Consumer Discret Selectsbi cons discr$21,000–380–0.01%–
IWC NewiShares Russell Microcaprssl mcrcp idx$20,000–323–0.01%–
VEA NewVanguard Tax Managedfd Europeftse dev mkt etf$21,000–596–0.01%–
NEE NewNextEra Energy$21,000–260–0.01%–
JBHT NewJB Hunt Transport Svcs$19,000–257–0.01%–
FXG NewFirst Tr Exch Traded Fdconsumr staple$18,000–570–0.01%–
QQQ NewPowerShs QQQunit ser 1$18,000–250–0.01%–
XLI NewSPDR Industrial Selectsbi int-inds$18,000–425–0.01%–
COH NewCoach Inc$18,000–315–0.01%–
DVY NewiShares DJ Select Div Fddj sel div inx$18,000–274–0.01%–
COST NewCostco Wholesale Corp$17,000–150–0.01%–
NewAuto Data Processing$17,000–248–0.01%–
DJP NewiPath DJ-UBS Commodity ETNdjubs cmdt etn36$17,000–460–0.01%–
CUT NewGuggenheim Etf TRUSTgugg timber etf$17,000–770–0.01%–
BBH NewMkt Vectors Biotech Etfbiotech etf$16,000–235–0.01%–
4945SC NewKinder Morgan Energy LPut ltd partner$16,000–193–0.01%–
QCOM NewQualcomm Inc$16,000–264–0.01%–
NewAbbott Laboratories$15,000–430–0.01%–
DXJ NewWisdomtree Jap Hdgd Eqtyjapn hedge eqt$16,000–360–0.01%–
FDX NewFedEx Corporation$16,000–160–0.01%–
FITB NewFifth Third Bancorp$15,000–805–0.01%–
ABBV NewAbbvie Inc$16,000–375–0.01%–
ITB NewIshares Dj US Home Constdj home constn$16,000–700–0.01%–
NES NewNuverra Environmental$15,000–5,000–0.01%–
PSX NewPhillips$16,000–266–0.01%–
ICF NewiShares Tr Cohen & Steer Rltycohen&st rlty$14,000–174–0.01%–
TUR NewIshares Msci Turkey Idxmsci turkey fd$14,000–230–0.01%–
EPHE NewIshares Msci Etfphill invstmrk$14,000–410–0.01%–
MKC NewMcCormick & Co Inc$14,000–200–0.01%–
OKS NewONEOK Partners LPunit ltd partn$12,000–238–0.01%–
NKE NewNike Inc Bcl b$13,000–200–0.01%–
KYN NewKayne Anderson MLP$13,000–325–0.01%–
CMCSA NewComcast Corp Acl a$12,000–291–0.01%–
RDSA NewRoyal Dutch Shell A ADRspons adr a$13,000–207–0.01%–
RSP NewRydex Etf Tr S&P 500 Eqgug s&p500 eq wt$12,000–188–0.01%–
CPB NewCampbell Soup Company$13,000–300–0.01%–
VNQ NewVanguard REIT Indexreit etf$13,000–190–0.01%–
CBD NewCia Brasileira Dist Adrfspn adr pfd cl a$13,000–275–0.01%–
UTXPRA NewUnited Techunit 99/99/9999$12,000–200–0.01%–
SE NewSpectra Energy Corp$12,000–352–0.01%–
VZ NewVerizon Communications$12,000–236–0.01%–
EMB NewIshares TRUST Etfjpmorgan usd$11,000–98–0.01%–
MMM New3M Co.$11,000–100–0.01%–
CB NewChubb Corp$11,000–125–0.01%–
CHRW NewC H Robinson Worldwide$11,000–201–0.01%–
TXN NewTexas Instruments Inc$11,000–325–0.01%–
ED NewConsolidated Edison Inc$10,000–180–0.01%–
LUMN NewCenturyLink Inc$10,000–274–0.01%–
GS NewGoldman Sachs Group Inc$10,000–68–0.01%–
ZBH NewZimmer Holdings Inc$10,000–132–0.01%–
IBB NewiShares Tr Nasdaq Bio Fdnasdq bio indx$10,000–56–0.01%–
VGT NewVanguard Info Technologyinf tech etf$10,000–129–0.01%–
FTR NewFrontier Communications B$8,000–2,011–0.01%–
PCY NewPowershs EM Sov Debtsovereign debt$8,000–294–0.01%–
UBP NewUrstadt Biddle Properties$7,000–334–0.00%–
CL NewColgate-Palmolive Co$6,000–100–0.00%–
IWN NewiShares Russell 2000 Valuerusl 2000 valu$6,000–74–0.00%–
XLP NewSPDR Consumer Staples Selectsbi cons stpls$7,000–179–0.00%–
RCL NewRoyal Caribbean Cruises Ltd$7,000–200–0.00%–
IHI NewiShares DJ US Med Devicesdj med devices$7,000–92–0.00%–
WU NewWestern Union Company$7,000–400–0.00%–
GM NewGeneral Motors Corp$7,000–200–0.00%–
MDXG NewMimedx Group Inc$7,000–931–0.00%–
MDRX NewAllscripts Inc$7,000–504–0.00%–
KMIWS NewKinder Morgan Inc 17wts*w exp 05/25/201$5,000–936–0.00%–
KMB NewKimberly-Clark Corp$4,000–41–0.00%–
GDX NewMarket Vectors Etf TRUSTgold miner etf$4,000–174–0.00%–
ONB NewOld National Bancorp$4,000–300–0.00%–
PCAR NewPACCAR Inc$4,000–71–0.00%–
PM NewPhilip Morris Intl Inc$5,000–60–0.00%–
DBC NewPowerShs DB Commdty Indxunit ben int$5,000–198–0.00%–
PHO NewPowerShs Water Resourceswater resource$5,000–214–0.00%–
HPQ NewHewlett-Packard Co$4,000–156–0.00%–
BWX NewSpdr Barclays Etfbrclys intl etf$5,000–95–0.00%–
GIS NewGeneral Mills Inc$4,000–87–0.00%–
AMLP NewAlps TRUST Etfalerian mlp$4,000–218–0.00%–
SRE NewSempra Energy$4,000–51–0.00%–
EBAY NeweBay Inc$4,000–80–0.00%–
BIV NewVanguard Interm Bond Idxintermed term$5,000–55–0.00%–
WRE NewWash Real Est Inv Tr Sbish ben int$4,000–165–0.00%–
WM NewWashington Mutual Inc$4,000–110–0.00%–
DELL NewDell Inc$3,000–210–0.00%–
AGG NewiShares Tr Lehman Bd Fdcore totusbd etf$3,000–25–0.00%–
OSTK NewOverstock.com Inc$3,000–100–0.00%–
VOOG NewVanguard S&P 500 Etf500 grth idx f$3,000–38–0.00%–
SIRI NewSirius Satellite Radio$2,000–508–0.00%–
SLB NewSchlumberger Ltd$2,000–30–0.00%–
SLV NewIshares Silver TRUSTishares$2,000–100–0.00%–
KRFT NewKraft Foods Group$1,000–13–0.00%–
SCG NewScana Corp New$1,000–26–0.00%–
CRM NewSalesforce.com$2,000–52–0.00%–
MDLZ NewMondelez Intl Inc Cl Acl a$1,000–41–0.00%–
PZI NewPowerShs Zacks Micro Capzacks mc prtfl$1,000–44–0.00%–
PH NewParker-Hannifin Corp$1,000–6–0.00%–
ABV NewCompanhia De Bebidasspon adr pfd$1,000–30–0.00%–
OKE NewOneok Inc$2,000–52–0.00%–
FAST NewFastenal Co$1,000–31–0.00%–
NRG NewNRG ENERGY INC$0–1–0.00%–
DAL NewDelta Air Lines Inc$0–17–0.00%–
INT NewWorld Fuel Services Corp$0–12–0.00%–
NewAmerican Intl Group 21 Warrant*w exp 01/19/202$0–5–0.00%–

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