CORDA Investment Management, LLC. Activity Q3 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CME	Sell	CME GROUP INC	$48,178,742	+6.6%	240,629	-1.4%	4.37%	+23.4%
DE	Sell	DEERE & CO	$44,304,239	-9.7%	117,400	-3.1%	4.02%	+4.5%
PEP	Sell	PEPSICO INC	$43,198,732	-10.6%	254,950	-2.2%	3.92%	+3.6%
UL	Buy	UNILEVER PLCspon adr new	$42,198,551	-4.6%	854,222	+0.7%	3.82%	+10.5%
WELL	Sell	WELLTOWER INC	$41,460,273	-3.8%	506,107	-5.0%	3.76%	+11.4%
AAPL	Sell	APPLE INC	$40,109,056	-13.2%	234,268	-1.7%	3.64%	+0.5%
PG	Sell	PROCTER AND GAMBLE CO	$38,794,457	-5.8%	265,971	-2.0%	3.52%	+9.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$36,279,817	-7.9%	522,764	-3.3%	3.29%	+6.6%
SCHW	Buy	SCHWAB CHARLES CORP	$36,227,740	-1.8%	659,886	+1.4%	3.28%	+13.7%
MRK	Sell	MERCK & CO INC	$35,496,401	-14.8%	344,793	-4.5%	3.22%	-1.3%
BK	Buy	BANK NEW YORK MELLON CORP	$35,251,994	-2.7%	826,541	+1.5%	3.20%	+12.6%
DEO	Sell	DIAGEO PLCspon adr new	$33,815,860	-14.0%	226,678	-0.0%	3.06%	-0.4%
USB	Buy	US BANCORP DEL	$32,091,236	+2.8%	970,697	+2.7%	2.91%	+19.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$29,447,601	+6.9%	225,031	-2.2%	2.67%	+23.8%
KO	Sell	COCA COLA CO	$27,476,407	-9.0%	490,825	-2.1%	2.49%	+5.3%
KHC	Buy	KRAFT HEINZ CO	$27,410,507	-4.1%	814,819	+1.2%	2.48%	+11.1%
NTR	Buy	NUTRIEN LTD	$26,949,254	+9.0%	436,354	+4.2%	2.44%	+26.3%
AMZN	Sell	AMAZON COM INC	$26,893,974	-5.2%	211,564	-2.8%	2.44%	+9.8%
SPG	Buy	SIMON PPTY GROUP INC NEW	$26,014,274	-5.3%	240,806	+1.3%	2.36%	+9.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$25,803,479	-2.8%	796,158	+11.6%	2.34%	+12.6%
PFE	Buy	PFIZER INC	$25,407,954	+0.2%	765,992	+10.9%	2.30%	+16.1%
CNA	Buy	CNA FINL CORP	$24,727,977	+4.8%	628,411	+2.9%	2.24%	+21.3%
JNJ	Sell	JOHNSON & JOHNSON	$24,373,883	-7.4%	156,494	-1.6%	2.21%	+7.2%
INTC	Sell	INTEL CORP	$22,765,881	+6.1%	640,390	-0.2%	2.06%	+22.9%
SBUX	Buy	STARBUCKS CORP	$20,819,593	-6.2%	228,110	+1.8%	1.89%	+8.6%
	New	KENVUE INC	$20,512,202	–	1,021,524	–	1.86%	–
CUZ	Buy	COUSINS PPTYS INC	$20,148,582	-6.7%	989,130	+4.4%	1.83%	+8.0%
DIS	Sell	DISNEY WALT CO	$19,779,540	-9.8%	244,041	-0.7%	1.79%	+4.4%
CPT	Buy	CAMDEN PPTY TRsh ben int	$18,555,136	-8.4%	196,185	+5.4%	1.68%	+6.1%
MCD	Sell	MCDONALDS CORP	$18,255,762	-13.2%	69,298	-1.7%	1.66%	+0.5%
HIW	Buy	HIGHWOODS PPTYS INC	$17,574,292	-7.6%	852,707	+7.2%	1.59%	+7.1%
GLW	Buy	CORNING INC	$16,977,564	-10.4%	557,189	+3.0%	1.54%	+3.8%
MDT	Buy	MEDTRONIC PLC	$16,641,039	-7.7%	212,366	+3.8%	1.51%	+6.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$16,368,467	-0.2%	46,727	-2.9%	1.48%	+15.6%
F	Buy	FORD MTR CO DEL	$14,303,503	-15.3%	1,151,651	+3.2%	1.30%	-2.0%
BWA	Buy	BORGWARNER INC	$10,901,502	-4.8%	270,040	+1.5%	0.99%	+10.3%
NVS	Sell	NOVARTIS AGsponsored adr	$10,577,804	-11.6%	103,846	-12.5%	0.96%	+2.3%
HSY	Sell	HERSHEY CO	$10,504,404	-21.8%	52,501	-2.4%	0.95%	-9.4%
LEVI	Buy	LEVI STRAUSS & CO NEW	$10,311,076	+1.4%	759,284	+7.7%	0.94%	+17.5%
VOO	Buy	VANGUARD INDEX FDS	$9,870,515	-3.5%	25,135	+0.1%	0.90%	+11.7%
NKE	Buy	NIKE INCcl b	$9,178,959	-12.5%	95,994	+1.1%	0.83%	+1.3%
SNY	Sell	SANOFIsponsored adr	$8,423,239	-8.9%	157,033	-8.4%	0.76%	+5.4%
MSFT	Sell	MICROSOFT CORP	$6,962,286	-8.3%	22,050	-1.1%	0.63%	+6.2%
XOM	Buy	EXXON MOBIL CORP	$6,504,837	+50.2%	55,323	+37.0%	0.59%	+74.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,421,719	-6.2%	33,118	-3.7%	0.31%	+8.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,970,210	-6.9%	19,116	-2.7%	0.27%	+7.6%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$2,327,394	-7.2%	56,408	-2.8%	0.21%	+7.7%
MTDR	New	MATADOR RES CO	$2,083,360	–	35,026	–	0.19%	–
SHW	Buy	SHERWIN WILLIAMS CO	$1,660,631	-3.6%	6,511	+0.4%	0.15%	+11.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,612,130	+9.6%	12,227	+0.6%	0.15%	+27.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,578,602	-7.3%	30,434	-2.8%	0.14%	+7.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,416,148	-6.2%	3,313	-2.8%	0.13%	+8.5%
CSCO	Buy	CISCO SYS INC	$1,391,543	+8.7%	25,884	+4.6%	0.13%	+26.0%
V	Buy	VISA INC	$1,348,630	+24.0%	5,863	+28.0%	0.12%	+43.5%
NVDA	Sell	NVIDIA CORPORATION	$1,245,811	-48.9%	2,864	-50.3%	0.11%	-40.8%
ABT	Buy	ABBOTT LABS	$1,199,584	-9.8%	12,386	+1.5%	0.11%	+4.8%
QCOM	Buy	QUALCOMM INC	$1,026,956	-6.3%	9,247	+0.4%	0.09%	+8.1%
TSLA	Exit	TESLA INC	$0	–	-5,106	–	-0.10%	–
OGN	Exit	ORGANON & CO	$0	–	-153,466	–	-0.25%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-690,882	–	-1.37%	–
MMM	Exit	3M CO	$0	–	-192,976	–	-1.51%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-854,721	–	-1.57%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-996,481	–	-1.83%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-974,549	–	-1.88%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-1,083,638	–	-2.07%	–

Q2 2023

			Value		Shares		↓ Weighting
DE	New	DEERE & CO	$49,087,042	–	121,146	–	3.84%	–
PEP	New	PEPSICO INC	$48,298,299	–	260,762	–	3.78%	–
AAPL	New	APPLE INC	$46,218,626	–	238,277	–	3.62%	–
CME	New	CME GROUP INC	$45,211,034	–	244,001	–	3.54%	–
UL	New	UNILEVER PLCspon adr new	$44,240,794	–	848,663	–	3.46%	–
WELL	New	WELLTOWER INC	$43,096,123	–	532,774	–	3.37%	–
MRK	New	MERCK & CO INC	$41,661,135	–	361,046	–	3.26%	–
PG	New	PROCTER AND GAMBLE CO	$41,172,307	–	271,335	–	3.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$39,411,419	–	540,327	–	3.08%	–
DEO	New	DIAGEO PLCspon adr new	$39,325,847	–	226,688	–	3.08%	–
SCHW	New	SCHWAB CHARLES CORP	$36,900,286	–	651,028	–	2.89%	–
BK	New	BANK NEW YORK MELLON CORP	$36,244,769	–	814,123	–	2.84%	–
USB	New	US BANCORP DEL	$31,228,117	–	945,161	–	2.44%	–
KO	New	COCA COLA CO	$30,205,698	–	501,589	–	2.36%	–
KHC	New	KRAFT HEINZ CO	$28,581,294	–	805,107	–	2.24%	–
AMZN	New	AMAZON COM INC	$28,361,991	–	217,567	–	2.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$27,550,192	–	230,160	–	2.16%	–
SPG	New	SIMON PPTY GROUP INC NEW	$27,458,986	–	237,781	–	2.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$26,540,778	–	713,654	–	2.08%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$26,419,094	–	1,083,638	–	2.07%	–
JNJ	New	JOHNSON & JOHNSON	$26,315,613	–	158,988	–	2.06%	–
PFE	New	PFIZER INC	$25,344,705	–	690,968	–	1.98%	–
NTR	New	NUTRIEN LTD	$24,726,893	–	418,745	–	1.94%	–
IBDP	New	ISHARES TRibonds dec24 etf	$23,993,396	–	974,549	–	1.88%	–
CNA	New	CNA FINL CORP	$23,596,193	–	610,984	–	1.85%	–
IBDR	New	ISHARES TRibonds dec2026	$23,387,397	–	996,481	–	1.83%	–
SBUX	New	STARBUCKS CORP	$22,201,022	–	224,117	–	1.74%	–
DIS	New	DISNEY WALT CO	$21,939,281	–	245,736	–	1.72%	–
CUZ	New	COUSINS PPTYS INC	$21,595,366	–	947,165	–	1.69%	–
INTC	New	INTEL CORP	$21,450,718	–	641,469	–	1.68%	–
MCD	New	MCDONALDS CORP	$21,032,417	–	70,482	–	1.65%	–
CPT	New	CAMDEN PPTY TRsh ben int	$20,264,771	–	186,137	–	1.59%	–
IBDS	New	ISHARES TRibonds 27 etf	$20,068,837	–	854,721	–	1.57%	–
MMM	New	3M CO	$19,314,987	–	192,976	–	1.51%	–
HIW	New	HIGHWOODS PPTYS INC	$19,014,118	–	795,237	–	1.49%	–
GLW	New	CORNING INC	$18,950,630	–	540,828	–	1.48%	–
MDT	New	MEDTRONIC PLC	$18,024,117	–	204,587	–	1.41%	–
IBDO	New	ISHARES TRibonds dec23 etf	$17,472,411	–	690,882	–	1.37%	–
F	New	FORD MTR CO DEL	$16,889,976	–	1,116,324	–	1.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$16,406,703	–	48,113	–	1.28%	–
HSY	New	HERSHEY CO	$13,429,570	–	53,783	–	1.05%	–
NVS	New	NOVARTIS AGsponsored adr	$11,970,615	–	118,627	–	0.94%	–
BWA	New	BORGWARNER INC	$11,453,224	–	266,045	–	0.90%	–
NKE	New	NIKE INCcl b	$10,484,627	–	94,995	–	0.82%	–
VOO	New	VANGUARD INDEX FDS	$10,230,874	–	25,120	–	0.80%	–
LEVI	New	LEVI STRAUSS & CO NEW	$10,171,105	–	704,858	–	0.80%	–
SNY	New	SANOFIsponsored adr	$9,244,539	–	171,513	–	0.72%	–
MSFT	New	MICROSOFT CORP	$7,593,019	–	22,297	–	0.59%	–
XOM	New	EXXON MOBIL CORP	$4,332,132	–	40,393	–	0.34%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,648,244	–	34,395	–	0.29%	–
OGN	New	ORGANON & CO	$3,193,635	–	153,466	–	0.25%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,190,901	–	19,645	–	0.25%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,507,414	–	58,042	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$2,437,864	–	5,763	–	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,071,240	–	4	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$1,721,897	–	6,485	–	0.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,703,414	–	31,307	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,510,159	–	3,407	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,470,390	–	12,155	–	0.12%	–
TSLA	New	TESLA INC	$1,336,598	–	5,106	–	0.10%	–
ABT	New	ABBOTT LABS	$1,330,044	–	12,200	–	0.10%	–
CSCO	New	CISCO SYS INC	$1,280,302	–	24,745	–	0.10%	–
QCOM	New	QUALCOMM INC	$1,095,865	–	9,206	–	0.09%	–
V	New	VISA INC	$1,087,615	–	4,580	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
QCOM	Exit	QUALCOMM INC	$0	–	-9,135	–	-0.09%	–
BSV	Exit	VANGUARD SHORT TERM BONDshort trm bond	$0	–	-13,873	–	-0.09%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-11,240	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,023	–	-0.10%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-6,529	–	-0.12%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$0	–	-35,261	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CLAcl a	$0	–	-4	–	-0.15%	–
SPYV	Exit	SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl	$0	–	-64,227	–	-0.20%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-22,091	–	-0.27%	–
VYM	Exit	VANGUARD HIGH DIVIDEND ETFhigh div yld	$0	–	-35,200	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-39,678	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,117	–	-0.38%	–
OGN	Exit	ORGANON	$0	–	-245,289	–	-0.52%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-50,896	–	-0.54%	–
VOO	Exit	VANGUARD SP 500 ETF	$0	–	-20,505	–	-0.60%	–
SNY	Exit	SANOFI ADRsponsored adr	$0	–	-179,684	–	-0.61%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE	$0	–	-240,968	–	-0.65%	–
BWA	Exit	BORG WARNER	$0	–	-257,443	–	-0.72%	–
NKE	Exit	NIKE INC COMcl b	$0	–	-101,728	–	-0.76%	–
LEVI	Exit	LEVI STRAUSS CO	$0	–	-635,854	–	-0.82%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-387,258	–	-0.94%	–
F	Exit	FORD MOTOR	$0	–	-962,921	–	-0.97%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-526,078	–	-1.10%	–
MDT	Exit	MEDTRONIC INC	$0	–	-153,393	–	-1.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$0	–	-49,277	–	-1.18%	–
GLW	Exit	CORNING INC	$0	–	-456,042	–	-1.19%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-182,496	–	-1.24%	–
HSY	Exit	HESRSHEY COMPANY	$0	–	-65,000	–	-1.28%	–
INTC	Exit	INTEL CORP COM	$0	–	-561,081	–	-1.30%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$0	–	-202,944	–	-1.35%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-74,474	–	-1.54%	–
IBDR	Exit	ISHARES IBONDS DEC 2026 CORPORATE ETFibonds dec2026	$0	–	-774,885	–	-1.60%	–
SPG	Exit	SIMON PPTY GROUP	$0	–	-223,772	–	-1.80%	–
CNA	Exit	CNA FINL CORP	$0	–	-550,718	–	-1.82%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$0	–	-821,797	–	-1.84%	–
GOOGL	Exit	ALPHABET INC CLAcap stk cl a	$0	–	-220,756	–	-1.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-197,001	–	-2.00%	–
DIS	Exit	WALT DISNEY COM	$0	–	-241,969	–	-2.05%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf	$0	–	-968,277	–	-2.10%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-638,600	–	-2.17%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf	$0	–	-1,018,739	–	-2.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-307,384	–	-2.32%	–
JNJ	Exit	JOHNSON JOHNSON COM	$0	–	-162,119	–	-2.37%	–
KHC	Exit	KRAFT HEINZ COM	$0	–	-809,223	–	-2.42%	–
MMM	Exit	3M COMPANY	$0	–	-250,723	–	-2.48%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-771,202	–	-2.66%	–
KO	Exit	COCA COLA CO COM	$0	–	-531,906	–	-2.67%	–
PFE	Exit	PFIZER INC COM	$0	–	-682,414	–	-2.68%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-433,138	–	-2.79%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-582,721	–	-2.86%	–
AAPL	Exit	APPLE INC	$0	–	-232,568	–	-2.88%	–
USB	Exit	US BANCORP COM	$0	–	-801,218	–	-2.90%	–
WELL	Exit	WELLTOWER INC	$0	–	-532,880	–	-3.07%	–
MRK	Exit	MERCK CO INC. COM	$0	–	-399,239	–	-3.08%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-284,336	–	-3.22%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-833,408	–	-3.28%	–
NTR	Exit	NUTRIEN LTD	$0	–	-439,846	–	-3.29%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-222,397	–	-3.39%	–
CME	Exit	CME GROUP INC COM	$0	–	-221,242	–	-3.51%	–
DE	Exit	DEERE CO COM	$0	–	-131,812	–	-3.95%	–
PEP	Exit	PEPSICO INC COM	$0	–	-273,651	–	-4.00%	–

Q3 2022

			Value		Shares		↓ Weighting
PEP	Sell	PEPSICO INC COM	$44,676,000	-3.4%	273,651	-1.4%	4.00%	+2.1%
DE	Sell	DEERE CO COM	$44,010,000	+9.8%	131,812	-1.6%	3.95%	+16.1%
CME	Buy	CME GROUP INC COM	$39,188,000	-2.3%	221,242	+12.9%	3.51%	+3.3%
DEO	Buy	DIAGEO PLCspon adr new	$37,765,000	-2.1%	222,397	+0.4%	3.39%	+3.5%
NTR	Sell	NUTRIEN LTD	$36,674,000	+1.6%	439,846	-2.9%	3.29%	+7.4%
UL	Buy	UNILEVER PLC ADRspon adr new	$36,536,000	-2.4%	833,408	+2.0%	3.28%	+3.2%
PG	Sell	PROCTER GAMBLE CO COM	$35,897,000	-13.7%	284,336	-1.7%	3.22%	-8.7%
MRK	Sell	MERCK CO INC. COM	$34,382,000	-7.5%	399,239	-2.1%	3.08%	-2.2%
WELL	Buy	WELLTOWER INC	$34,274,000	-16.9%	532,880	+6.4%	3.07%	-12.1%
USB	Buy	US BANCORP COM	$32,305,000	-9.6%	801,218	+3.2%	2.90%	-4.4%
AAPL	Sell	APPLE INC	$32,141,000	+0.3%	232,568	-0.8%	2.88%	+6.0%
MDLZ	Buy	MONDELEZ INTL INC COMcl a	$31,950,000	-11.5%	582,721	+0.2%	2.86%	-6.4%
SCHW	Sell	CHARLES SCHWAB CORP	$31,129,000	+13.3%	433,138	-0.4%	2.79%	+19.8%
PFE	Buy	PFIZER INC COM	$29,862,000	-15.3%	682,414	+1.5%	2.68%	-10.4%
KO	Sell	COCA COLA CO COM	$29,797,000	-12.4%	531,906	-1.7%	2.67%	-7.4%
BK	Buy	BANK OF NEW YORK MELLON CORP COM	$29,706,000	-4.9%	771,202	+2.9%	2.66%	+0.5%
MMM	Buy	3M COMPANY	$27,704,000	-10.4%	250,723	+4.9%	2.48%	-5.3%
KHC	Buy	KRAFT HEINZ COM	$26,987,000	-11.5%	809,223	+1.3%	2.42%	-6.3%
JNJ	Sell	JOHNSON JOHNSON COM	$26,483,000	-8.8%	162,119	-0.9%	2.37%	-3.5%
SBUX	Buy	STARBUCKS CORP	$25,900,000	+11.5%	307,384	+1.0%	2.32%	+17.9%
IBDP	Buy	ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf	$24,806,000	-1.5%	1,018,739	+0.1%	2.22%	+4.2%
VZ	Buy	VERIZON COMMUNICATIONS COM	$24,247,000	-21.6%	638,600	+4.8%	2.17%	-17.1%
IBDQ	Buy	ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf	$23,364,000	+16.3%	968,277	+19.0%	2.10%	+23.0%
DIS	Buy	WALT DISNEY COM	$22,825,000	+1.4%	241,969	+1.5%	2.05%	+7.2%
AMZN	Buy	AMAZON COM INC	$22,261,000	+8.1%	197,001	+1.6%	2.00%	+14.3%
GOOGL	Buy	ALPHABET INC CLAcap stk cl a	$21,115,000	-11.0%	220,756	+1928.3%	1.89%	-5.9%
IBDO	Sell	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$20,503,000	-0.7%	821,797	-0.1%	1.84%	+5.0%
CNA	Buy	CNA FINL CORP	$20,321,000	-12.5%	550,718	+6.5%	1.82%	-7.5%
SPG	Buy	SIMON PPTY GROUP	$20,083,000	-1.4%	223,772	+4.3%	1.80%	+4.3%
IBDR	Buy	ISHARES IBONDS DEC 2026 CORPORATE ETFibonds dec2026	$17,899,000	+745.9%	774,885	+771.1%	1.60%	+796.6%
MCD	Sell	MCDONALDS CORP COM	$17,184,000	-7.5%	74,474	-1.0%	1.54%	-2.2%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$15,074,000	-3.9%	202,944	-1.4%	1.35%	+1.5%
INTC	Buy	INTEL CORP COM	$14,459,000	-19.0%	561,081	+17.5%	1.30%	-14.4%
HSY	Sell	HESRSHEY COMPANY	$14,330,000	-0.2%	65,000	-2.6%	1.28%	+5.6%
NVS	Sell	NOVARTIS AG ADRsponsored adr	$13,871,000	-11.1%	182,496	-1.1%	1.24%	-6.0%
GLW	Buy	CORNING INC	$13,234,000	+3.8%	456,042	+12.7%	1.19%	+9.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$13,158,000	-0.9%	49,277	+1.3%	1.18%	+4.8%
MDT	New	MEDTRONIC INC	$12,386,000	–	153,393	–	1.11%	–
CUZ	Buy	COUSINS PROPERTIES INC	$12,283,000	-17.0%	526,078	+3.9%	1.10%	-12.3%
F	Buy	FORD MOTOR	$10,784,000	+6.5%	962,921	+5.8%	0.97%	+12.6%
HIW	Buy	HIGHWOODS PROPERTIES INC	$10,440,000	-16.9%	387,258	+5.4%	0.94%	-12.1%
LEVI	Buy	LEVI STRAUSS CO	$9,200,000	-6.4%	635,854	+5.6%	0.82%	-1.0%
NKE	Sell	NIKE INC COMcl b	$8,455,000	-19.6%	101,728	-1.1%	0.76%	-14.9%
BWA	Buy	BORG WARNER	$8,083,000	+1.7%	257,443	+8.1%	0.72%	+7.6%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE	$7,212,000	-21.2%	240,968	-0.3%	0.65%	-16.6%
SNY	Buy	SANOFI ADRsponsored adr	$6,831,000	-10.4%	179,684	+17.9%	0.61%	-5.4%
VOO	Sell	VANGUARD SP 500 ETF	$6,731,000	-5.4%	20,505	-0.1%	0.60%	0.0%
CPT	Sell	CAMDEN PROPERTY TRUSTsh ben int	$6,079,000	-11.5%	50,896	-0.3%	0.54%	-6.4%
OGN	Sell	ORGANON	$5,739,000	-50.5%	245,289	-28.6%	0.52%	-47.6%
MSFT	Buy	MICROSOFT CORP	$4,219,000	-9.3%	18,117	+0.0%	0.38%	-4.1%
XOM	Sell	EXXON MOBIL CORPORATION COM	$3,464,000	-11.2%	39,678	-12.9%	0.31%	-6.0%
VYM	Sell	VANGUARD HIGH DIVIDEND ETFhigh div yld	$3,339,000	-7.4%	35,200	-0.7%	0.30%	-2.3%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$2,985,000	-8.6%	22,091	-3.0%	0.27%	-3.2%
SPYV	Sell	SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl	$2,215,000	-10.1%	64,227	-4.1%	0.20%	-4.8%
VEU	Sell	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$1,564,000	-16.0%	35,261	-5.5%	0.14%	-11.4%
SHW	Sell	SHERWIN-WILLIAMS CO	$1,336,000	-9.1%	6,529	-0.5%	0.12%	-4.0%
ABT	Sell	ABBOTT LABS	$1,163,000	-16.6%	12,023	-6.3%	0.10%	-11.9%
GOOG	Buy	ALPHABET INC CLASS Ccap stk cl c	$1,080,000	-9.7%	11,240	+1954.8%	0.10%	-4.0%
BSV	Sell	VANGUARD SHORT TERM BONDshort trm bond	$1,037,000	-4.9%	13,873	-2.3%	0.09%	+1.1%
QCOM	Buy	QUALCOMM INC	$1,032,000	-6.9%	9,135	+5.3%	0.09%	-1.1%
SPDW	Exit	SPDR DEVLPD EX US ETFportfolio devlpd	$0	–	-35,994	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-10,961	–	-0.09%	–
CVX	Exit	CHEVRON CORP	$0	–	-7,606	–	-0.09%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$0	–	-755,443	–	-1.60%	–

Q2 2022

			Value		Shares		↓ Weighting
PEP	New	PEPSICO INC COM	$46,250,000	–	277,516	–	3.92%	–
PG	New	PROCTER GAMBLE CO COM	$41,591,000	–	289,251	–	3.53%	–
WELL	New	WELLTOWER INC	$41,246,000	–	500,873	–	3.50%	–
CME	New	CME GROUP INC COM	$40,106,000	–	195,929	–	3.40%	–
DE	New	DEERE CO COM	$40,098,000	–	133,896	–	3.40%	–
DEO	New	DIAGEO PLCspon adr new	$38,577,000	–	221,554	–	3.27%	–
UL	New	UNILEVER PLC ADRspon adr new	$37,429,000	–	816,697	–	3.17%	–
MRK	New	MERCK CO INC. COM	$37,176,000	–	407,771	–	3.15%	–
NTR	New	NUTRIEN LTD	$36,108,000	–	453,111	–	3.06%	–
MDLZ	New	MONDELEZ INTL INC COMcl a	$36,104,000	–	581,492	–	3.06%	–
USB	New	US BANCORP COM	$35,732,000	–	776,452	–	3.03%	–
PFE	New	PFIZER INC COM	$35,257,000	–	672,468	–	2.99%	–
KO	New	COCA COLA CO COM	$34,029,000	–	540,925	–	2.88%	–
AAPL	New	APPLE INC	$32,053,000	–	234,444	–	2.72%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$31,251,000	–	749,254	–	2.65%	–
MMM	New	3M COMPANY	$30,925,000	–	238,972	–	2.62%	–
VZ	New	VERIZON COMMUNICATIONS COM	$30,924,000	–	609,357	–	2.62%	–
KHC	New	KRAFT HEINZ COM	$30,482,000	–	799,216	–	2.58%	–
JNJ	New	JOHNSON JOHNSON COM	$29,028,000	–	163,533	–	2.46%	–
SCHW	New	CHARLES SCHWAB CORP	$27,465,000	–	434,725	–	2.33%	–
IBDP	New	ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf	$25,177,000	–	1,017,273	–	2.14%	–
GOOGL	New	ALPHABET INC CLAcap stk cl a	$23,720,000	–	10,884	–	2.01%	–
SBUX	New	STARBUCKS CORP	$23,238,000	–	304,209	–	1.97%	–
CNA	New	CNA FINL CORP	$23,223,000	–	517,231	–	1.97%	–
DIS	New	WALT DISNEY COM	$22,507,000	–	238,426	–	1.91%	–
IBDO	New	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$20,639,000	–	822,608	–	1.75%	–
AMZN	New	AMAZON COM INC	$20,596,000	–	193,922	–	1.75%	–
SPG	New	SIMON PPTY GROUP	$20,369,000	–	214,598	–	1.73%	–
IBDQ	New	ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf	$20,089,000	–	813,349	–	1.70%	–
IBDN	New	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$18,893,000	–	755,443	–	1.60%	–
MCD	New	MCDONALDS CORP COM	$18,576,000	–	75,243	–	1.58%	–
INTC	New	INTEL CORP COM	$17,856,000	–	477,331	–	1.51%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$15,693,000	–	205,793	–	1.33%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$15,599,000	–	184,549	–	1.32%	–
CUZ	New	COUSINS PROPERTIES INC	$14,801,000	–	506,371	–	1.26%	–
HSY	New	HESRSHEY COMPANY	$14,356,000	–	66,723	–	1.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$13,279,000	–	48,637	–	1.13%	–
GLW	New	CORNING INC	$12,752,000	–	404,704	–	1.08%	–
HIW	New	HIGHWOODS PROPERTIES INC	$12,558,000	–	367,305	–	1.06%	–
OGN	New	ORGANON	$11,586,000	–	343,306	–	0.98%	–
NKE	New	NIKE INC COMcl b	$10,514,000	–	102,879	–	0.89%	–
F	New	FORD MOTOR	$10,129,000	–	910,123	–	0.86%	–
LEVI	New	LEVI STRAUSS CO	$9,824,000	–	602,008	–	0.83%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE	$9,151,000	–	241,710	–	0.78%	–
BWA	New	BORG WARNER	$7,946,000	–	238,128	–	0.67%	–
SNY	New	SANOFI ADRsponsored adr	$7,626,000	–	152,444	–	0.65%	–
VOO	New	VANGUARD SP 500 ETF	$7,117,000	–	20,519	–	0.60%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$6,868,000	–	51,070	–	0.58%	–
MSFT	New	MICROSOFT CORP	$4,652,000	–	18,116	–	0.39%	–
XOM	New	EXXON MOBIL CORPORATION COM	$3,902,000	–	45,573	–	0.33%	–
VYM	New	VANGUARD HIGH DIVIDEND ETFhigh div yld	$3,606,000	–	35,465	–	0.31%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$3,266,000	–	22,766	–	0.28%	–
SPYV	New	SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl	$2,465,000	–	66,951	–	0.21%	–
IBDR	New	ISHARES IBONDS DEC 2026 CORPORATE ETFibonds dec2026	$2,116,000	–	88,955	–	0.18%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$1,863,000	–	37,306	–	0.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CLAcl a	$1,635,000	–	4	–	0.14%	–
SHW	New	SHERWINWILLIAMS CO	$1,469,000	–	6,562	–	0.12%	–
ABT	New	ABBOTT LABS	$1,394,000	–	12,832	–	0.12%	–
GOOG	New	ALPHABET INC CLASS Ccap stk cl c	$1,196,000	–	547	–	0.10%	–
QCOM	New	QUALCOMM INC	$1,108,000	–	8,677	–	0.09%	–
CVX	New	CHEVRON CORP	$1,101,000	–	7,606	–	0.09%	–
BSV	New	VANGUARD SHORT TERM BONDshort trm bond	$1,090,000	–	14,198	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES	$1,053,000	–	10,961	–	0.09%	–
SPDW	New	SPDR DEVLPD EX US ETFportfolio devlpd	$1,038,000	–	35,994	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
T	Exit	AT&T INC	$0	–	-40,699	–	-0.10%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-479	–	-0.11%	–
VNQ	Exit	VANGUARD REIT ETFreal estate etf	$0	–	-13,538	–	-0.12%	–
VWO	Exit	VANGUARD EMERGING MARKET ETFftse emr mkt etf	$0	–	-27,671	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,172	–	-0.12%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$0	–	-31,786	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CLAcl a	$0	–	-4	–	-0.14%	–
SPDW	Exit	SPDR DEVLPD EX US ETFportfolio devlpd	$0	–	-45,585	–	-0.14%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-6,465	–	-0.16%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-4,537	–	-0.17%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf	$0	–	-83,126	–	-0.19%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$0	–	-45,297	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-48,588	–	-0.25%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$0	–	-77,722	–	-0.26%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-22,912	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,261	–	-0.32%	–
VYM	Exit	VANGUARD HIGH DIVIDEND ETFhigh div yld	$0	–	-39,743	–	-0.36%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh	$0	–	-109,427	–	-0.51%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-15,133	–	-0.52%	–
SNY	Exit	SANOFI ADRsponsored adr	$0	–	-142,143	–	-0.60%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-54,331	–	-0.70%	–
VTRS	Exit	VIATRIS INC	$0	–	-642,126	–	-0.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,704	–	-0.77%	–
OGN	Exit	ORGANON	$0	–	-313,391	–	-0.89%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE	$0	–	-199,240	–	-0.93%	–
LEVI	Exit	LEVI STRAUSS CO	$0	–	-455,305	–	-0.97%	–
HSY	Exit	HESRSHEY COMPANY	$0	–	-69,889	–	-1.03%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-347,137	–	-1.13%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-314,614	–	-1.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$0	–	-51,477	–	-1.22%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-173,926	–	-1.24%	–
NKE	Exit	NIKE INC COMcl b	$0	–	-107,807	–	-1.36%	–
INTC	Exit	INTEL CORP COM	$0	–	-317,784	–	-1.47%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$0	–	-208,833	–	-1.50%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-77,988	–	-1.64%	–
CNA	Exit	CNA FINL CORP	$0	–	-468,970	–	-1.71%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$0	–	-781,929	–	-1.72%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$0	–	-837,294	–	-1.80%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$0	–	-799,350	–	-1.81%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf	$0	–	-812,940	–	-1.86%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-300,516	–	-1.90%	–
K	Exit	KELLOGG CO COM	$0	–	-356,054	–	-1.98%	–
SPG	Exit	SIMON PPTY GROUP	$0	–	-179,905	–	-2.03%	–
GOOGL	Exit	ALPHABET INC CLAcap stk cl a	$0	–	-9,044	–	-2.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-220,501	–	-2.12%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-168,521	–	-2.37%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-508,787	–	-2.39%	–
KHC	Exit	KRAFT HEINZ COM	$0	–	-770,445	–	-2.47%	–
PFE	Exit	PFIZER INC COM	$0	–	-679,870	–	-2.54%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-391,359	–	-2.56%	–
DIS	Exit	WALT DISNEY COM	$0	–	-174,193	–	-2.56%	–
KO	Exit	COCA COLA CO COM	$0	–	-562,104	–	-2.57%	–
MMM	Exit	3M COMPANY	$0	–	-176,264	–	-2.69%	–
NTR	Exit	NUTRIEN LTD	$0	–	-485,964	–	-2.74%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-585,336	–	-2.76%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-550,432	–	-2.79%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-622,676	–	-2.81%	–
AAPL	Exit	APPLE INC	$0	–	-238,979	–	-2.94%	–
CME	Exit	CME GROUP INC COM	$0	–	-186,541	–	-3.14%	–
USB	Exit	US BANCORP COM	$0	–	-656,200	–	-3.39%	–
PEP	Exit	PEPSICO INC COM	$0	–	-265,041	–	-3.47%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-213,208	–	-3.58%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-298,636	–	-3.63%	–
WELL	Exit	WELLTOWER INC	$0	–	-525,561	–	-3.77%	–
DE	Exit	DEERE & CO COM	$0	–	-140,782	–	-4.10%	–

Q3 2021

			Value		Shares		↓ Weighting
DE	Sell	DEERE & CO COM	$47,171,000	-6.5%	140,782	-1.5%	4.10%	-5.2%
WELL	Sell	WELLTOWER INC	$43,306,000	-2.1%	525,561	-1.2%	3.77%	-0.7%
PG	Sell	PROCTER GAMBLE CO COM	$41,749,000	+2.6%	298,636	-1.0%	3.63%	+4.0%
DEO	Sell	DIAGEO PLCspon adr new	$41,149,000	-0.6%	213,208	-1.3%	3.58%	+0.7%
PEP	Sell	PEPSICO INC COM	$39,864,000	+0.3%	265,041	-1.1%	3.47%	+1.7%
USB	Buy	US BANCORP COM	$39,004,000	+5.2%	656,200	+0.8%	3.39%	+6.7%
CME	Sell	CME GROUP INC COM	$36,073,000	-9.2%	186,541	-0.1%	3.14%	-7.9%
AAPL	Buy	APPLE INC	$33,815,000	+5.9%	238,979	+2.5%	2.94%	+7.3%
BK	Buy	BANK OF NEW YORK MELLON CORP COM	$32,279,000	+2.0%	622,676	+0.8%	2.81%	+3.5%
MDLZ	Sell	MONDELEZ INTL INC COMcl a	$32,024,000	-7.9%	550,432	-1.2%	2.79%	-6.7%
UL	Buy	UNILEVER PLC ADRspon adr new	$31,736,000	+5.4%	585,336	+13.7%	2.76%	+6.8%
NTR	Buy	NUTRIEN LTD	$31,505,000	+8.0%	485,964	+1.0%	2.74%	+9.5%
MMM	Buy	3M COMPANY	$30,920,000	-8.7%	176,264	+3.4%	2.69%	-7.5%
KO	Sell	COCA COLA CO COM	$29,493,000	-4.5%	562,104	-1.5%	2.57%	-3.2%
DIS	Sell	WALT DISNEY COM	$29,468,000	-5.0%	174,193	-1.3%	2.56%	-3.7%
MRK	Buy	MERCK & CO INC. COM	$29,394,000	+13.0%	391,359	+17.0%	2.56%	+14.6%
PFE	Buy	PFIZER INC COM	$29,241,000	+10.2%	679,870	+0.4%	2.54%	+11.7%
KHC	Buy	KRAFT HEINZ COM	$28,367,000	-8.6%	770,445	+1.2%	2.47%	-7.4%
VZ	Buy	VERIZON COMMUNICATIONS COM	$27,479,000	+12.0%	508,787	+16.1%	2.39%	+13.5%
JNJ	Sell	JOHNSON & JOHNSON COM	$27,216,000	-3.0%	168,521	-1.1%	2.37%	-1.7%
SBUX	Sell	STARBUCKS CORP	$24,323,000	-3.2%	220,501	-1.9%	2.12%	-1.9%
GOOGL	Sell	ALPHABET INC CLAcap stk cl a	$24,177,000	+7.9%	9,044	-1.4%	2.10%	+9.4%
SPG	Buy	SIMON PPTY GROUP	$23,382,000	+1.4%	179,905	+1.8%	2.03%	+2.8%
K	Buy	KELLOGG CO COM	$22,759,000	+2.9%	356,054	+3.5%	1.98%	+4.3%
SCHW	Sell	CHARLES SCHWAB CORP	$21,889,000	-1.9%	300,516	-1.9%	1.90%	-0.5%
IBDP	Buy	ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf	$21,372,000	-0.1%	812,940	+0.2%	1.86%	+1.3%
IBDO	Sell	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$20,783,000	-0.3%	799,350	-0.0%	1.81%	+1.0%
IBDM	Sell	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$20,706,000	-3.7%	837,294	-3.5%	1.80%	-2.4%
IBDN	Sell	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$19,798,000	-1.7%	781,929	-1.4%	1.72%	-0.3%
CNA	Buy	CNA FINL CORP	$19,677,000	-4.8%	468,970	+3.2%	1.71%	-3.5%
MCD	Sell	MCDONALDS CORP COM	$18,803,000	+2.9%	77,988	-1.4%	1.64%	+4.3%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$17,209,000	-2.3%	208,833	-1.9%	1.50%	-1.0%
INTC	Buy	INTEL CORP COM	$16,931,000	+0.0%	317,784	+5.4%	1.47%	+1.4%
NKE	Sell	NIKE INC COMcl b	$15,656,000	-7.9%	107,807	-2.0%	1.36%	-6.6%
NVS	Buy	NOVARTIS AG ADRsponsored adr	$14,223,000	-7.3%	173,926	+3.5%	1.24%	-6.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$14,050,000	-3.4%	51,477	-1.6%	1.22%	-2.1%
HIW	Buy	HIGHWOODS PROPERTIES INC	$13,798,000	+1.3%	314,614	+4.3%	1.20%	+2.7%
CUZ	Buy	COUSINS PROPERTIES INC	$12,944,000	+5.2%	347,137	+3.8%	1.13%	+6.6%
HSY	Sell	HESRSHEY COMPANY	$11,828,000	-5.4%	69,889	-2.6%	1.03%	-4.1%
LEVI	Sell	LEVI STRAUSS CO	$11,159,000	-16.1%	455,305	-5.1%	0.97%	-14.9%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE	$10,655,000	+1.0%	199,240	+6.0%	0.93%	+2.3%
OGN	Buy	ORGANON	$10,276,000	+450.4%	313,391	+407.7%	0.89%	+458.8%
AMZN	Buy	AMAZON COM INC	$8,882,000	-3.2%	2,704	+1.3%	0.77%	-1.9%
VTRS	Buy	VIATRIS INC	$8,700,000	+8.4%	642,126	+14.4%	0.76%	+9.9%
CPT	Sell	CAMDEN PROPERTY TRUSTsh ben int	$8,012,000	+9.9%	54,331	-1.1%	0.70%	+11.3%
SNY	Buy	SANOFI ADRsponsored adr	$6,852,000	+0.4%	142,143	+9.7%	0.60%	+1.7%
BAM	New	BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh	$5,855,000	–	109,427	–	0.51%	–
VYM	Sell	VANGUARD HIGH DIVIDEND ETFhigh div yld	$4,107,000	-1.7%	39,743	-0.4%	0.36%	-0.6%
MSFT	Buy	MICROSOFT CORP	$3,738,000	+4.3%	13,261	+0.2%	0.32%	+5.5%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$3,519,000	+1.7%	22,912	+2.5%	0.31%	+3.0%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$3,031,000	-0.6%	77,722	+0.7%	0.26%	+0.8%
XOM	Sell	EXXON MOBIL CORPORATION COM	$2,857,000	-14.0%	48,588	-7.7%	0.25%	-12.6%
VEU	Buy	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$2,761,000	-2.4%	45,297	+1.5%	0.24%	-1.2%
IBDQ	Buy	ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf	$2,231,000	+95.2%	83,126	+96.2%	0.19%	+98.0%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$1,954,000	-9.9%	4,537	-10.1%	0.17%	-8.6%
SPDW	Buy	SPDR DEVLPD EX US ETFportfolio devlpd	$1,650,000	+0.1%	45,585	+1.7%	0.14%	+1.4%
DOL	Sell	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$1,511,000	-8.0%	31,786	-4.5%	0.13%	-7.1%
ABT	Buy	ABBOTT LABS	$1,437,000	+5.3%	12,172	+3.4%	0.12%	+6.8%
VWO	Buy	VANGUARD EMERGING MARKET ETFftse emr mkt etf	$1,383,000	+0.8%	27,671	+9.5%	0.12%	+1.7%
VNQ	Sell	VANGUARD REIT ETFreal estate etf	$1,377,000	-7.1%	13,538	-7.1%	0.12%	-5.5%
GOOG	Buy	ALPHABET INC CLASS Ccap stk cl c	$1,276,000	+8.9%	479	+2.4%	0.11%	+9.9%
T	Sell	AT&T INC	$1,099,000	-15.9%	40,699	-10.4%	0.10%	-14.3%
BSV	Exit	VANGUARD SHORT TERM BONDshort trm bond	$0	–	-12,798	–	-0.09%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-1,232,145	–	-2.00%	–

Q2 2021

			Value		Shares		↓ Weighting
DE	New	DEERE & CO COM	$50,432,000	–	142,987	–	4.33%	–
WELL	New	WELLTOWER INC	$44,217,000	–	532,101	–	3.80%	–
DEO	New	DIAGEO PLCspon adr new	$41,408,000	–	216,017	–	3.55%	–
PG	New	PROCTER GAMBLE CO COM	$40,707,000	–	301,693	–	3.49%	–
PEP	New	PEPSICO INC COM	$39,727,000	–	268,123	–	3.41%	–
CME	New	CME GROUP INC COM	$39,718,000	–	186,752	–	3.41%	–
USB	New	US BANCORP COM	$37,071,000	–	650,728	–	3.18%	–
MDLZ	New	MONDELEZ INTL INC COMcl a	$34,780,000	–	557,029	–	2.98%	–
MMM	New	3M COMPANY	$33,869,000	–	170,516	–	2.91%	–
AAPL	New	APPLE INC	$31,943,000	–	233,232	–	2.74%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$31,631,000	–	617,434	–	2.72%	–
KHC	New	KRAFT HEINZ COM	$31,039,000	–	761,150	–	2.66%	–
DIS	New	WALT DISNEY COM	$31,007,000	–	176,407	–	2.66%	–
KO	New	COCA COLA CO COM	$30,892,000	–	570,918	–	2.65%	–
UL	New	UNILEVER PLC ADRspon adr new	$30,112,000	–	514,751	–	2.58%	–
NTR	New	NUTRIEN LTD	$29,160,000	–	481,118	–	2.50%	–
JNJ	New	JOHNSON & JOHNSON COM	$28,058,000	–	170,322	–	2.41%	–
PFE	New	PFIZER INC COM	$26,529,000	–	677,458	–	2.28%	–
MRK	New	MERCK & CO INC. COM	$26,017,000	–	334,545	–	2.23%	–
SBUX	New	STARBUCKS CORP	$25,119,000	–	224,661	–	2.16%	–
VZ	New	VERIZON COMMUNICATIONS COM	$24,543,000	–	438,048	–	2.11%	–
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$23,275,000	–	1,232,145	–	2.00%	–
SPG	New	SIMON PPTY GROUP	$23,053,000	–	176,681	–	1.98%	–
GOOGL	New	ALPHABET INC CLAcap stk cl a	$22,407,000	–	9,177	–	1.92%	–
SCHW	New	CHARLES SCHWAB CORP	$22,303,000	–	306,319	–	1.91%	–
K	New	KELLOGG CO COM	$22,120,000	–	343,855	–	1.90%	–
IBDM	New	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$21,501,000	–	867,692	–	1.85%	–
IBDP	New	ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf	$21,388,000	–	811,085	–	1.84%	–
IBDO	New	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$20,855,000	–	799,693	–	1.79%	–
CNA	New	CNA FINL CORP	$20,677,000	–	454,548	–	1.78%	–
IBDN	New	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$20,148,000	–	793,262	–	1.73%	–
MCD	New	MCDONALDS CORP COM	$18,274,000	–	79,113	–	1.57%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$17,615,000	–	212,981	–	1.51%	–
NKE	New	NIKE INC COMcl b	$17,003,000	–	110,059	–	1.46%	–
INTC	New	INTEL CORP COM	$16,927,000	–	301,526	–	1.45%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$15,338,000	–	168,114	–	1.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$14,538,000	–	52,312	–	1.25%	–
HIW	New	HIGHWOODS PROPERTIES INC	$13,618,000	–	301,500	–	1.17%	–
LEVI	New	LEVI STRAUSS CO	$13,294,000	–	479,605	–	1.14%	–
HSY	New	HESRSHEY COMPANY	$12,497,000	–	71,749	–	1.07%	–
CUZ	New	COUSINS PROPERTIES INC	$12,301,000	–	334,474	–	1.06%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE	$10,550,000	–	187,900	–	0.91%	–
AMZN	New	AMAZON COM INC	$9,178,000	–	2,668	–	0.79%	–
VTRS	New	VIATRIS INC	$8,024,000	–	561,520	–	0.69%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$7,290,000	–	54,949	–	0.63%	–
SNY	New	SANOFI ADRsponsored adr	$6,823,000	–	129,568	–	0.59%	–
VOO	New	VANGUARD S&P 500 ETF	$5,955,000	–	15,133	–	0.51%	–
VYM	New	VANGUARD HIGH DIVIDEND ETFhigh div yld	$4,180,000	–	39,900	–	0.36%	–
MSFT	New	MICROSOFT CORP	$3,583,000	–	13,230	–	0.31%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$3,459,000	–	22,353	–	0.30%	–
XOM	New	EXXON MOBIL CORPORATION COM	$3,322,000	–	52,664	–	0.28%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$3,050,000	–	77,153	–	0.26%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$2,828,000	–	44,622	–	0.24%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$2,168,000	–	5,045	–	0.19%	–
OGN	New	ORGANON	$1,867,000	–	61,726	–	0.16%	–
SHW	New	SHERWIN-WILLIAMS CO	$1,761,000	–	6,465	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CLAcl a	$1,674,000	–	4	–	0.14%	–
SPDW	New	SPDR DEVLPD EX US ETFportfolio devlpd	$1,649,000	–	44,823	–	0.14%	–
DOL	New	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$1,642,000	–	33,284	–	0.14%	–
VNQ	New	VANGUARD REIT ETFreal estate etf	$1,482,000	–	14,568	–	0.13%	–
VWO	New	VANGUARD EMERGING MARKET ETFftse emr mkt etf	$1,372,000	–	25,274	–	0.12%	–
ABT	New	ABBOTT LABS	$1,365,000	–	11,777	–	0.12%	–
T	New	AT&T INC	$1,307,000	–	45,415	–	0.11%	–
GOOG	New	ALPHABET INC CLASS Ccap stk cl c	$1,172,000	–	468	–	0.10%	–
IBDQ	New	ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf	$1,143,000	–	42,376	–	0.10%	–
BSV	New	VANGUARD SHORT TERM BONDshort trm bond	$1,051,000	–	12,798	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
DHS	Exit	WISDOMTREE US HIGH DIV ETFus high dividend	$0	–	-16,377	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-33,274	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-15,784	–	-0.13%	–
VNQ	Exit	VANGUARD REIT ETFreal estate etf	$0	–	-15,860	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CLAcl a	$0	–	-4	–	-0.14%	–
SPDW	Exit	SPDR DEVLPD EX US ETFportfolio devlpd	$0	–	-44,099	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,898	–	-0.14%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-2,155	–	-0.16%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$0	–	-40,369	–	-0.18%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$0	–	-42,266	–	-0.23%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$0	–	-70,869	–	-0.23%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-7,010	–	-0.26%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-20,944	–	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,019	–	-0.30%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-9,742	–	-0.33%	–
VYM	Exit	VANGUARD HIGH DIVIDEND ETFhigh div yld	$0	–	-37,220	–	-0.33%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-57,969	–	-0.56%	–
SNY	Exit	SANOFI ADRsponsored adr	$0	–	-105,788	–	-0.58%	–
KBWB	Exit	INVESCO KBW BANK ETFkbw bk etf	$0	–	-220,907	–	-0.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,645	–	-0.91%	–
SPG	Exit	SIMON PPTY GROUP	$0	–	-165,946	–	-1.17%	–
LEVI	Exit	LEVI STRAUSS CO	$0	–	-846,246	–	-1.23%	–
HSY	Exit	HESRSHEY COMPANY	$0	–	-79,924	–	-1.25%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-323,162	–	-1.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$0	–	-56,626	–	-1.31%	–
CNA	Exit	CNA FINL CORP	$0	–	-421,595	–	-1.38%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-163,665	–	-1.55%	–
INTC	Exit	INTEL CORP COM	$0	–	-275,099	–	-1.55%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-1,182,228	–	-1.58%	–
GOOGL	Exit	ALPHABET INC CLAcap stk cl a	$0	–	-9,956	–	-1.59%	–
USB	Exit	US BANCORP COM	$0	–	-424,067	–	-1.66%	–
NKE	Exit	NIKE INC COMcl b	$0	–	-122,113	–	-1.67%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$0	–	-212,180	–	-1.91%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-83,896	–	-2.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-489,050	–	-2.09%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$0	–	-770,795	–	-2.15%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$0	–	-758,873	–	-2.17%	–
K	Exit	KELLOGG CO COM	$0	–	-323,500	–	-2.27%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-609,915	–	-2.28%	–
IBDL	Exit	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$0	–	-832,728	–	-2.29%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-252,176	–	-2.36%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$0	–	-922,592	–	-2.52%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-282,814	–	-2.55%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-399,038	–	-2.58%	–
PFE	Exit	PFIZER INC COM	$0	–	-648,250	–	-2.59%	–
DIS	Exit	WALT DISNEY COM	$0	–	-192,884	–	-2.60%	–
KHC	Exit	KRAFT HEINZ COM	$0	–	-813,414	–	-2.65%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-175,356	–	-2.84%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-431,461	–	-2.90%	–
AAPL	Exit	APPLE INC	$0	–	-241,552	–	-3.04%	–
MMM	Exit	3M COMPANY	$0	–	-181,560	–	-3.16%	–
WELL	Exit	WELLTOWER INC	$0	–	-532,503	–	-3.19%	–
KO	Exit	COCA COLA CO COM	$0	–	-603,147	–	-3.24%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-222,439	–	-3.33%	–
CME	Exit	CME GROUP INC COM	$0	–	-191,316	–	-3.48%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-582,143	–	-3.64%	–
DE	Exit	DEERE & CO COM	$0	–	-159,181	–	-3.84%	–
PEP	Exit	PEPSICO INC COM	$0	–	-271,210	–	-4.09%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-320,188	–	-4.84%	–

Q3 2020

			Value		Shares		↓ Weighting
PG	Sell	PROCTER GAMBLE CO COM	$44,503,000	+12.2%	320,188	-3.4%	4.84%	+6.2%
PEP	Sell	PEPSICO INC COM	$37,590,000	+1.7%	271,210	-2.9%	4.09%	-3.8%
DE	Sell	DEERE & CO COM	$35,279,000	+36.0%	159,181	-3.5%	3.84%	+28.7%
MDLZ	Sell	MONDELEZ INTL INC COMcl a	$33,444,000	+9.0%	582,143	-3.0%	3.64%	+3.1%
CME	Buy	CME GROUP INC COM	$32,009,000	+5.1%	191,316	+2.1%	3.48%	-0.6%
DEO	Buy	DIAGEO PLCspon adr new	$30,621,000	+3.7%	222,439	+1.2%	3.33%	-2.0%
KO	Sell	COCA COLA CO COM	$29,777,000	+8.7%	603,147	-1.7%	3.24%	+2.8%
WELL	Buy	WELLTOWER INC	$29,336,000	+8.0%	532,503	+1.5%	3.19%	+2.2%
MMM	Sell	3M COMPANY	$29,082,000	+1.4%	181,560	-1.3%	3.16%	-4.1%
AAPL	Buy	APPLE INC	$27,974,000	+22.8%	241,552	+286.9%	3.04%	+16.1%
UL	Sell	UNILEVER PLC ADRspon adr new	$26,613,000	+10.1%	431,461	-2.0%	2.90%	+4.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$26,107,000	+3.4%	175,356	-2.3%	2.84%	-2.2%
KHC	Sell	KRAFT HEINZ COM	$24,362,000	-7.5%	813,414	-1.5%	2.65%	-12.5%
DIS	Sell	WALT DISNEY COM	$23,933,000	+8.2%	192,884	-2.8%	2.60%	+2.4%
PFE	Buy	PFIZER INC COM	$23,791,000	+12.8%	648,250	+0.5%	2.59%	+6.6%
VZ	Buy	VERIZON COMMUNICATIONS COM	$23,739,000	+8.5%	399,038	+0.5%	2.58%	+2.6%
MRK	Sell	MERCK & CO INC. COM	$23,459,000	+5.8%	282,814	-1.3%	2.55%	+0.1%
IBDM	Sell	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$23,111,000	-0.8%	922,592	-0.4%	2.52%	-6.2%
SBUX	Sell	STARBUCKS CORP	$21,667,000	+14.1%	252,176	-2.3%	2.36%	+7.9%
IBDL	Sell	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$21,010,000	-3.5%	832,728	-3.1%	2.29%	-8.7%
BK	Buy	BANK OF NEW YORK MELLON CORP COM	$20,944,000	-9.4%	609,915	+1.9%	2.28%	-14.4%
K	Sell	KELLOGG CO COM	$20,895,000	-3.6%	323,500	-1.4%	2.27%	-8.8%
IBDO	Buy	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$19,905,000	+6.1%	758,873	+6.1%	2.17%	+0.4%
IBDN	Buy	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$19,755,000	+4.6%	770,795	+4.9%	2.15%	-1.0%
NTR	Buy	NUTRIEN LTD	$19,185,000	+26.1%	489,050	+3.2%	2.09%	+19.2%
MCD	Sell	MCDONALDS CORP COM	$18,414,000	+16.4%	83,896	-2.1%	2.00%	+10.2%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$17,579,000	-0.5%	212,180	-0.7%	1.91%	-5.9%
NKE	Sell	NIKE INC COMcl b	$15,330,000	+23.4%	122,113	-3.6%	1.67%	+16.7%
USB	Sell	US BANCORP COM	$15,203,000	-36.5%	424,067	-34.7%	1.66%	-39.9%
GOOGL	Sell	ALPHABET INC CLAcap stk cl a	$14,591,000	+0.4%	9,956	-2.8%	1.59%	-5.0%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$14,470,000	+2.7%	1,182,228	-16.4%	1.58%	-2.8%
INTC	Buy	INTEL CORP COM	$14,245,000	-7.7%	275,099	+6.7%	1.55%	-12.7%
NVS	Sell	NOVARTIS AG ADRsponsored adr	$14,232,000	-0.9%	163,665	-0.4%	1.55%	-6.2%
CNA	Buy	CNA FINL CORP	$12,644,000	-0.1%	421,595	+7.1%	1.38%	-5.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$12,058,000	+20.7%	56,626	+1.1%	1.31%	+14.1%
SCHW	Buy	CHARLES SCHWAB CORP	$11,708,000	+13.8%	323,162	+6.0%	1.27%	+7.7%
HSY	Sell	HESRSHEY COMPANY	$11,456,000	+6.7%	79,924	-3.5%	1.25%	+1.0%
LEVI	Sell	LEVI STRAUSS CO	$11,340,000	-0.2%	846,246	-0.2%	1.23%	-5.6%
SPG	Sell	SIMON PPTY GROUP	$10,733,000	-19.4%	165,946	-14.8%	1.17%	-23.8%
AMZN	Buy	AMAZON COM INC	$8,328,000	+14.9%	2,645	+0.7%	0.91%	+8.6%
KBWB	New	INVESCO KBW BANK ETFkbw bk etf	$8,282,000	–	220,907	–	0.90%	–
SNY	Sell	SANOFI ADRsponsored adr	$5,307,000	-5.4%	105,788	-3.7%	0.58%	-10.4%
CPT	Sell	CAMDEN PROPERTY TRUSTsh ben int	$5,158,000	-6.2%	57,969	-3.9%	0.56%	-11.4%
VYM	Sell	VANGUARD HIGH DIVIDEND ETFhigh div yld	$3,012,000	-2.5%	37,220	-5.1%	0.33%	-7.9%
VOO	New	VANGUARD S&P 500 ETF	$2,997,000	–	9,742	–	0.33%	–
MSFT	Buy	MICROSOFT CORP	$2,738,000	+4.8%	13,019	+1.4%	0.30%	-1.0%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$2,695,000	+21.4%	20,944	+10.5%	0.29%	+14.9%
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$2,356,000	–	7,010	–	0.26%	–
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$2,140,000	-54.4%	70,869	-10.9%	0.23%	-56.9%
VEU	Buy	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$2,132,000	+6.0%	42,266	+0.0%	0.23%	+0.4%
DOL	Sell	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$1,668,000	-2.7%	40,369	-4.0%	0.18%	-7.6%
SPDW	Sell	SPDR DEVLPD EX US ETFportfolio devlpd	$1,290,000	+4.3%	44,099	-1.5%	0.14%	-1.4%
VNQ	Buy	VANGUARD REIT ETFreal estate etf	$1,252,000	+5.9%	15,860	+5.4%	0.14%	0.0%
PM	Sell	PHILIP MORRIS INTL COM	$1,184,000	+4.4%	15,784	-2.5%	0.13%	-0.8%
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,142,000	-30.7%	33,274	-9.7%	0.12%	-34.4%
DHS	Sell	WISDOMTREE US HIGH DIV ETFus high dividend	$1,023,000	-7.8%	16,377	-8.1%	0.11%	-13.3%
T	Exit	AT&T	$0	–	-33,671	–	-0.12%	–
SHY	Exit	ISHARES TRUST 1-3 YR TREAS BD ETF1 3 yr treas bd	$0	–	-36,822	–	-0.37%	–

Q2 2020

			Value		Shares		↓ Weighting
PG	New	PROCTER GAMBLE CO COM	$39,649,000	–	331,595	–	4.56%	–
PEP	New	PEPSICO INC COM	$36,950,000	–	279,377	–	4.25%	–
MDLZ	New	MONDELEZ INTL INC COMcl a	$30,684,000	–	600,121	–	3.53%	–
CME	New	CME GROUP INC COM	$30,462,000	–	187,414	–	3.50%	–
DEO	New	DIAGEO PLCspon adr new	$29,541,000	–	219,812	–	3.40%	–
MMM	New	3M COMPANY	$28,681,000	–	183,862	–	3.30%	–
KO	New	COCA COLA CO COM	$27,403,000	–	613,309	–	3.15%	–
WELL	New	WELLTOWER INC	$27,161,000	–	524,842	–	3.12%	–
KHC	New	KRAFT HEINZ COM	$26,333,000	–	825,747	–	3.03%	–
DE	New	DEERE & CO COM	$25,932,000	–	165,017	–	2.98%	–
JNJ	New	JOHNSON & JOHNSON COM	$25,238,000	–	179,465	–	2.90%	–
UL	New	UNILEVER PLC ADRspon adr new	$24,173,000	–	440,466	–	2.78%	–
USB	New	US BANCORP COM	$23,929,000	–	649,886	–	2.75%	–
IBDM	New	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$23,292,000	–	926,130	–	2.68%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$23,125,000	–	598,312	–	2.66%	–
AAPL	New	APPLE INC	$22,778,000	–	62,439	–	2.62%	–
MRK	New	MERCK & CO INC. COM	$22,165,000	–	286,623	–	2.55%	–
DIS	New	WALT DISNEY COM	$22,119,000	–	198,357	–	2.54%	–
VZ	New	VERIZON COMMUNICATIONS COM	$21,889,000	–	397,044	–	2.52%	–
IBDL	New	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$21,768,000	–	859,393	–	2.50%	–
K	New	KELLOGG CO COM	$21,678,000	–	328,153	–	2.49%	–
PFE	New	PFIZER INC COM	$21,100,000	–	645,256	–	2.43%	–
SBUX	New	STARBUCKS CORP	$18,994,000	–	258,112	–	2.18%	–
IBDN	New	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$18,878,000	–	735,120	–	2.17%	–
IBDO	New	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$18,758,000	–	715,150	–	2.16%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$17,671,000	–	213,774	–	2.03%	–
MCD	New	MCDONALDS CORP COM	$15,814,000	–	85,726	–	1.82%	–
INTC	New	INTEL CORP COM	$15,431,000	–	257,907	–	1.78%	–
NTR	New	NUTRIEN LTD	$15,219,000	–	474,115	–	1.75%	–
GOOGL	New	ALPHABET INC CLAcap stk cl a	$14,530,000	–	10,247	–	1.67%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$14,359,000	–	164,399	–	1.65%	–
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$14,083,000	–	1,413,946	–	1.62%	–
SPG	New	SIMON PPTY GROUP	$13,316,000	–	194,732	–	1.53%	–
CNA	New	CNA FINL CORP	$12,652,000	–	393,528	–	1.46%	–
NKE	New	NIKE INC COMcl b	$12,423,000	–	126,697	–	1.43%	–
LEVI	New	LEVI STRAUSS CO	$11,358,000	–	847,631	–	1.31%	–
HSY	New	HESRSHEY COMPANY	$10,738,000	–	82,841	–	1.24%	–
SCHW	New	CHARLES SCHWAB CORP	$10,285,000	–	304,827	–	1.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$9,994,000	–	55,985	–	1.15%	–
AMZN	New	AMAZON COM INC	$7,245,000	–	2,626	–	0.83%	–
SNY	New	SANOFI ADRsponsored adr	$5,609,000	–	109,863	–	0.64%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$5,500,000	–	60,297	–	0.63%	–
SPYV	New	SPDR S&P 500 Value ETFprtflo s&p500 vl	$4,696,000	–	79,517	–	0.54%	–
SHY	New	ISHARES TRUST 1-3 YR TREAS BD ETF1 3 yr treas bd	$3,189,000	–	36,822	–	0.37%	–
VYM	New	VANGUARD HIGH DIVIDEND ETFhigh div yld	$3,090,000	–	39,229	–	0.36%	–
MSFT	New	MICROSOFT CORP	$2,613,000	–	12,841	–	0.30%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$2,220,000	–	18,946	–	0.26%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$2,012,000	–	42,253	–	0.23%	–
DOL	New	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$1,715,000	–	42,033	–	0.20%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,647,000	–	36,839	–	0.19%	–
SHW	New	SHERWIN-WILLIAMS CO	$1,245,000	–	2,155	–	0.14%	–
SPDW	New	SPDR DEVLPD EX US ETFportfolio devlpd	$1,237,000	–	44,784	–	0.14%	–
VNQ	New	VANGUARD REIT ETFreal estate etf	$1,182,000	–	15,052	–	0.14%	–
PM	New	PHILIP MORRIS INTL COM	$1,134,000	–	16,184	–	0.13%	–
DHS	New	WISDOMTREE US HIGH DIV ETFus high dividend	$1,110,000	–	17,825	–	0.13%	–
ABT	New	ABBOTT LABS	$1,088,000	–	11,898	–	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CLAcl a	$1,069,000	–	4	–	0.12%	–
T	New	AT&T	$1,018,000	–	33,671	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-36,248	–	-0.11%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-9,223	–	-0.12%	–
SPDW	Exit	SPDR DEVLPD EX US ETFportfolio devlpd	$0	–	-41,867	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CLAcl a	$0	–	-4	–	-0.14%	–
GLW	Exit	CORNING INC	$0	–	-45,790	–	-0.14%	–
T	Exit	AT&T	$0	–	-35,800	–	-0.15%	–
BSV	Exit	VANGUARD SHORT TRM BOND ETFshort trm bond	$0	–	-17,184	–	-0.15%	–
DHS	Exit	WISDOMTREE US HIGH DIV ETFus high dividend	$0	–	-20,254	–	-0.16%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$0	–	-33,716	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,270	–	-0.19%	–
SHY	Exit	ISHARES TRUST 1-3 YR TREAS BD ETF1 3 yr treas bd	$0	–	-23,161	–	-0.22%	–
VNQ	Exit	VANGUARD REIT ETFreal estate etf	$0	–	-22,099	–	-0.23%	–
SPYV	Exit	SPDR S&P 500 Value ETFprtflo s&p500 vl	$0	–	-66,586	–	-0.23%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-29,909	–	-0.25%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$0	–	-52,633	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-38,929	–	-0.30%	–
VYM	Exit	VANGUARD HIGH DIVIDEND ETFhigh div yld	$0	–	-41,186	–	-0.40%	–
SNY	Exit	SANOFI ADRsponsored adr	$0	–	-90,840	–	-0.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,567	–	-0.49%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$0	–	-254,730	–	-0.71%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-62,342	–	-0.76%	–
CHL	Exit	CHINA MOBILE LTDsponsored adr	$0	–	-175,731	–	-0.80%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$0	–	-167,780	–	-0.92%	–
GOOGL	Exit	ALPHABET INC CLAcap stk cl a	$0	–	-7,481	–	-1.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$0	–	-46,249	–	-1.05%	–
NKE	Exit	NIKE INC COMcl b	$0	–	-107,792	–	-1.11%	–
IBDK	Exit	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$0	–	-492,995	–	-1.34%	–
HSY	Exit	HESRSHEY COMPANY	$0	–	-89,358	–	-1.52%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-163,930	–	-1.56%	–
INTC	Exit	INTEL CORP COM	$0	–	-279,106	–	-1.58%	–
AAPL	Exit	APPLE INC	$0	–	-65,438	–	-1.60%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-73,205	–	-1.72%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-368,593	–	-1.82%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-283,591	–	-1.87%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$0	–	-689,055	–	-1.91%	–
CNA	Exit	CNA FINL CORP	$0	–	-354,597	–	-1.91%	–
L	Exit	LOEWS CORP	$0	–	-351,081	–	-1.98%	–
SPG	Exit	SIMON PPTY GROUP	$0	–	-120,368	–	-2.05%	–
TTE	Exit	TOTAL S A SPONSORED ADRsponsored ads	$0	–	-362,301	–	-2.06%	–
NTR	Exit	NUTRIEN LTD	$0	–	-389,529	–	-2.13%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$0	–	-242,529	–	-2.15%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-994,004	–	-2.22%	–
K	Exit	KELLOGG CO COM	$0	–	-330,329	–	-2.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-240,573	–	-2.33%	–
DIS	Exit	WALT DISNEY COM	$0	–	-164,340	–	-2.35%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-359,355	–	-2.38%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-269,625	–	-2.49%	–
PFE	Exit	PFIZER INC COM	$0	–	-631,942	–	-2.49%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$0	–	-918,827	–	-2.52%	–
KHC	Exit	KRAFT HEINZ COM	$0	–	-828,135	–	-2.53%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-179,188	–	-2.54%	–
IBDL	Exit	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$0	–	-929,595	–	-2.58%	–
USB	Exit	US BANCORP COM	$0	–	-441,179	–	-2.67%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-449,600	–	-2.87%	–
DE	Exit	DEERE & CO COM	$0	–	-160,774	–	-2.97%	–
CME	Exit	CME GROUP INC COM	$0	–	-132,239	–	-3.06%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-179,411	–	-3.21%	–
KO	Exit	COCA COLA CO COM	$0	–	-543,322	–	-3.24%	–
PEP	Exit	PEPSICO INC COM	$0	–	-243,974	–	-3.66%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-670,755	–	-4.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-470,656	–	-4.67%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-362,044	–	-4.93%	–

Q3 2019

			Value		Shares		↓ Weighting
PG	Sell	PROCTER GAMBLE CO COM	$45,031,000	+11.2%	362,044	-2.0%	4.93%	+12.3%
WELL	Sell	WELLTOWER INC	$42,664,000	+9.5%	470,656	-1.5%	4.67%	+10.6%
MDLZ	Sell	MONDELEZ INTL INC COMcl a	$37,106,000	+0.4%	670,755	-2.2%	4.06%	+1.4%
PEP	Sell	PEPSICO INC COM	$33,448,000	+2.9%	243,974	-1.5%	3.66%	+4.0%
KO	Sell	COCA COLA CO COM	$29,578,000	+5.1%	543,322	-1.7%	3.24%	+6.1%
DEO	Sell	DIAGEO PLCspon adr new	$29,337,000	-7.3%	179,411	-2.3%	3.21%	-6.4%
CME	Sell	CME GROUP INC COM	$27,947,000	+6.9%	132,239	-1.8%	3.06%	+8.0%
DE	Sell	DEERE & CO COM	$27,119,000	-0.0%	160,774	-1.8%	2.97%	+1.0%
TD	Sell	TORONTO DOMINION BANK	$26,193,000	-1.8%	449,600	-1.6%	2.87%	-0.8%
USB	Buy	US BANCORP COM	$24,414,000	+11.2%	441,179	+5.3%	2.67%	+12.3%
IBDL	Buy	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$23,583,000	+4.1%	929,595	+4.0%	2.58%	+5.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$23,183,000	-8.5%	179,188	-1.5%	2.54%	-7.6%
KHC	Sell	KRAFT HEINZ COM	$23,133,000	-20.7%	828,135	-11.8%	2.53%	-19.9%
IBDM	Buy	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$22,970,000	+4.3%	918,827	+4.0%	2.52%	+5.3%
PFE	Buy	PFIZER INC COM	$22,705,000	-16.9%	631,942	+0.2%	2.49%	-16.1%
MRK	Sell	MERCK & CO INC. COM	$22,697,000	-1.0%	269,625	-1.4%	2.49%	-0.0%
VZ	Sell	VERIZON COMMUNICATIONS COM	$21,690,000	+4.7%	359,355	-0.9%	2.38%	+5.7%
DIS	Sell	WALT DISNEY COM	$21,416,000	-6.9%	164,340	-0.2%	2.35%	-5.9%
SBUX	Sell	STARBUCKS CORP	$21,271,000	+2.2%	240,573	-3.1%	2.33%	+3.2%
K	Buy	KELLOGG CO COM	$21,256,000	+21.9%	330,329	+1.5%	2.33%	+23.1%
BPR	Buy	BROOKFIELD PROPERTY REIT INCcl a	$20,267,000	+14.6%	994,004	+6.2%	2.22%	+15.7%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$19,656,000	-0.1%	242,529	-0.5%	2.15%	+0.9%
NTR	Buy	NUTRIEN LTD	$19,429,000	-3.5%	389,529	+3.4%	2.13%	-2.6%
TTE	Buy	TOTAL S A SPONSORED ADRsponsored ads	$18,839,000	-4.9%	362,301	+2.1%	2.06%	-3.9%
SPG	Buy	SIMON PPTY GROUP	$18,735,000	+3.2%	120,368	+5.9%	2.05%	+4.2%
L	Buy	LOEWS CORP	$18,073,000	-4.1%	351,081	+1.8%	1.98%	-3.1%
CNA	Buy	CNA FINL CORP	$17,463,000	+8.7%	354,597	+3.9%	1.91%	+9.8%
IBDN	Buy	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$17,446,000	+7.0%	689,055	+6.6%	1.91%	+8.0%
UL	Sell	UNILEVER PLC ADRspon adr new	$17,043,000	-4.2%	283,591	-1.3%	1.87%	-3.3%
BK	Buy	BANK OF NEW YORK MELLON CORP COM	$16,664,000	+14.8%	368,593	+12.1%	1.82%	+15.9%
MCD	Sell	MCDONALDS CORP COM	$15,717,000	+2.7%	73,205	-0.7%	1.72%	+3.7%
AAPL	Sell	APPLE INC	$14,656,000	+12.0%	65,438	-1.0%	1.60%	+13.0%
INTC	Buy	INTEL CORP COM	$14,382,000	+11.4%	279,106	+3.5%	1.58%	+12.5%
NVS	Buy	NOVARTIS AG ADRsponsored adr	$14,245,000	-3.1%	163,930	+1.8%	1.56%	-2.1%
HSY	Sell	HESRSHEY COMPANY	$13,849,000	+13.4%	89,358	-1.9%	1.52%	+14.5%
IBDK	Sell	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$12,250,000	-2.1%	492,995	-2.0%	1.34%	-1.1%
NKE	Sell	NIKE INC COMcl b	$10,123,000	+9.2%	107,792	-2.4%	1.11%	+10.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$9,620,000	+6.3%	46,249	+9.0%	1.05%	+7.4%
GOOGL	Sell	ALPHABET INC CLAcap stk cl a	$9,134,000	+12.5%	7,481	-0.3%	1.00%	+13.5%
NEAR	Buy	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$8,446,000	+19.0%	167,780	+18.9%	0.92%	+20.1%
CHL	Buy	CHINA MOBILE LTDsponsored adr	$7,275,000	+0.3%	175,731	+9.7%	0.80%	+1.3%
CPT	Sell	CAMDEN PROPERTY TRUSTsh ben int	$6,920,000	+5.3%	62,342	-1.0%	0.76%	+6.3%
IBDO	Buy	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$6,521,000	+28.1%	254,730	+27.1%	0.71%	+29.3%
AMZN	Buy	AMAZON COM INC	$4,456,000	-2.7%	2,567	+6.2%	0.49%	-1.8%
SNY	Sell	SANOFI ADRsponsored adr	$4,208,000	-85.5%	90,840	-86.5%	0.46%	-85.4%
VYM	Buy	VANGUARD HIGH DIVIDEND ETFhigh div yld	$3,654,000	+3.2%	41,186	+1.6%	0.40%	+4.2%
XOM	Sell	EXXON MOBIL CORPORATION COM	$2,748,000	-9.5%	38,929	-1.8%	0.30%	-8.5%
DOL	Sell	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$2,418,000	-3.7%	52,633	-1.3%	0.26%	-2.6%
PM	Sell	PHILIP MORRIS INTL COM	$2,271,000	-24.7%	29,909	-22.1%	0.25%	-23.9%
SPYV	Buy	SPDR S&P 500 Value ETFprtflo s&p500 vl	$2,128,000	+11.4%	66,586	+9.0%	0.23%	+12.6%
VNQ	Sell	VANGUARD REIT ETFreal estate etf	$2,060,000	+6.5%	22,099	-0.2%	0.23%	+7.6%
SHY	Buy	ISHARES TRUST 1-3 YR TREAS BD ETF1 3 yr treas bd	$1,964,000	+37.4%	23,161	+37.3%	0.22%	+38.7%
MSFT	Buy	MICROSOFT CORP	$1,705,000	+13.3%	12,270	+9.2%	0.19%	+14.7%
VEU	Buy	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$1,682,000	-1.4%	33,716	+0.8%	0.18%	-0.5%
DHS	Buy	WISDOMTREE US HIGH DIV ETFus high dividend	$1,508,000	+2.9%	20,254	+0.6%	0.16%	+3.8%
BSV	Buy	VANGUARD SHORT TRM BOND ETFshort trm bond	$1,388,000	+35.0%	17,184	+34.5%	0.15%	+36.9%
T	Sell	AT&T	$1,354,000	+11.6%	35,800	-1.1%	0.15%	+12.1%
BRKA	New	BERKSHIRE HATHAWAY INC DEL CLAcl a	$1,247,000	–	4	–	0.14%	–
SPDW	Buy	SPDR DEVLPD EX US ETFportfolio devlpd	$1,229,000	+10.1%	41,867	+10.9%	0.14%	+11.6%
EPD	Sell	ENTERPRISE PRODUCTS	$1,035,000	-7.3%	36,248	-6.3%	0.11%	-6.6%
V	Exit	VISA INC COM CL A	$0	–	-5,826	–	-0.11%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-5,524	–	-0.12%	–
MO	Exit	ALTRIA GROUP	$0	–	-24,877	–	-0.13%	–
ALC	Exit	ALCON AG	$0	–	-28,882	–	-0.19%	–

Q2 2019

			Value		Shares		↓ Weighting
PG	New	PROCTER GAMBLE CO COM	$40,488,000	–	369,256	–	4.39%	–
WELL	New	WELLTOWER INC	$38,968,000	–	477,968	–	4.23%	–
MDLZ	New	MONDELEZ INTL INC COMcl a	$36,951,000	–	685,551	–	4.01%	–
PEP	New	PEPSICO INC COM	$32,490,000	–	247,770	–	3.52%	–
DEO	New	DIAGEO PLCspon adr new	$31,634,000	–	183,578	–	3.43%	–
KHC	New	KRAFT HEINZ COM	$29,159,000	–	939,404	–	3.16%	–
SNY	New	SANOFI ADRsponsored adr	$29,026,000	–	670,814	–	3.15%	–
KO	New	COCA COLA CO COM	$28,148,000	–	552,803	–	3.05%	–
PFE	New	PFIZER INC COM	$27,324,000	–	630,760	–	2.96%	–
DE	New	DEERE & CO COM	$27,125,000	–	163,695	–	2.94%	–
TD	New	TORONTO DOMINION BANK	$26,661,000	–	456,843	–	2.89%	–
CME	New	CME GROUP INC COM	$26,141,000	–	134,673	–	2.84%	–
JNJ	New	JOHNSON & JOHNSON COM	$25,337,000	–	181,920	–	2.75%	–
DIS	New	WALT DISNEY COM	$22,996,000	–	164,682	–	2.49%	–
MRK	New	MERCK & CO INC. COM	$22,927,000	–	273,432	–	2.49%	–
IBDL	New	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$22,650,000	–	893,872	–	2.46%	–
IBDM	New	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$22,033,000	–	883,827	–	2.39%	–
USB	New	US BANCORP COM	$21,954,000	–	418,984	–	2.38%	–
SBUX	New	STARBUCKS CORP	$20,807,000	–	248,216	–	2.26%	–
VZ	New	VERIZON COMMUNICATIONS COM	$20,722,000	–	362,717	–	2.25%	–
NTR	New	NUTRIEN LTD	$20,135,000	–	376,650	–	2.18%	–
TTE	New	TOTAL S A SPONSORED ADRsponsored ads	$19,804,000	–	354,989	–	2.15%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$19,675,000	–	243,867	–	2.13%	–
L	New	LOEWS CORP	$18,845,000	–	344,722	–	2.04%	–
SPG	New	SIMON PPTY GROUP	$18,162,000	–	113,687	–	1.97%	–
UL	New	UNILEVER PLC ADRspon adr new	$17,798,000	–	287,205	–	1.93%	–
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$17,680,000	–	935,986	–	1.92%	–
K	New	KELLOGG CO COM	$17,434,000	–	325,451	–	1.89%	–
IBDN	New	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$16,309,000	–	646,445	–	1.77%	–
CNA	New	CNA FINL CORP	$16,065,000	–	341,302	–	1.74%	–
MCD	New	MCDONALDS CORP COM	$15,310,000	–	73,730	–	1.66%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$14,700,000	–	160,999	–	1.59%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$14,518,000	–	328,853	–	1.58%	–
AAPL	New	APPLE INC	$13,088,000	–	66,132	–	1.42%	–
INTC	New	INTEL CORP COM	$12,911,000	–	269,730	–	1.40%	–
IBDK	New	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$12,511,000	–	503,060	–	1.36%	–
HSY	New	HESRSHEY COMPANY	$12,214,000	–	91,130	–	1.32%	–
NKE	New	NIKE INC COMcl b	$9,270,000	–	110,430	–	1.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$9,047,000	–	42,441	–	0.98%	–
GOOGL	New	ALPHABET INC CLAcap stk cl a	$8,122,000	–	7,501	–	0.88%	–
CHL	New	CHINA MOBILE LTDsponsored adr	$7,252,000	–	160,142	–	0.79%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$7,099,000	–	141,055	–	0.77%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$6,573,000	–	62,966	–	0.71%	–
IBDO	New	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$5,091,000	–	200,385	–	0.55%	–
AMZN	New	AMAZON COM INC	$4,578,000	–	2,418	–	0.50%	–
VYM	New	VANGUARD HIGH DIVIDEND ETFhigh div yld	$3,541,000	–	40,530	–	0.38%	–
XOM	New	EXXON MOBIL CORPORATION COM	$3,037,000	–	39,637	–	0.33%	–
PM	New	PHILIP MORRIS INTL COM	$3,016,000	–	38,409	–	0.33%	–
DOL	New	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$2,511,000	–	53,305	–	0.27%	–
VNQ	New	VANGUARD REIT ETFreal estate etf	$1,934,000	–	22,137	–	0.21%	–
SPYV	New	SPDR S&P 500 Value ETFprtflo s&p500 vl	$1,911,000	–	61,113	–	0.21%	–
ALC	New	ALCON AG	$1,792,000	–	28,882	–	0.19%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$1,706,000	–	33,461	–	0.18%	–
GLW	New	CORNING INC	$1,521,000	–	45,790	–	0.16%	–
MSFT	New	MICROSOFT CORP	$1,505,000	–	11,241	–	0.16%	–
DHS	New	WISDOMTREE US HIGH DIV ETFus high dividend	$1,465,000	–	20,139	–	0.16%	–
SHY	New	ISHARES TRUST 1-3 YR TREAS BD ETF1 3 yr treas bd	$1,429,000	–	16,867	–	0.16%	–
T	New	AT&T	$1,213,000	–	36,199	–	0.13%	–
MO	New	ALTRIA GROUP	$1,177,000	–	24,877	–	0.13%	–
CVX	New	CHEVRON CORP COM	$1,147,000	–	9,223	–	0.12%	–
EPD	New	ENTERPRISE PRODUCTS	$1,117,000	–	38,698	–	0.12%	–
SPDW	New	SPDR DEVLPD EX US ETFportfolio devlpd	$1,116,000	–	37,748	–	0.12%	–
FB	New	FACEBOOK INC COM CL Acl a	$1,066,000	–	5,524	–	0.12%	–
BSV	New	VANGUARD SHORT TRM BOND ETFshort trm bond	$1,028,000	–	12,775	–	0.11%	–
V	New	VISA INC COM CL A	$1,011,000	–	5,826	–	0.11%	–

Q4 2018

			Value		Shares		↓ Weighting
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS COM	$0	–	-38,745	–	-0.13%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-9,248	–	-0.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,227	–	-0.14%	–
T	Exit	AT&T INC COM	$0	–	-36,204	–	-0.14%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-7,469	–	-0.15%	–
NRIM	Exit	NORTHRIM BANCORP	$0	–	-30,000	–	-0.15%	–
EOG	Exit	EOG RESOURCES	$0	–	-10,100	–	-0.15%	–
DHS	Exit	WISDOMTREE US HIGH DIV ETFus high dividend	$0	–	-21,364	–	-0.18%	–
MO	Exit	ALTRIA GROUP	$0	–	-26,637	–	-0.19%	–
GLW	Exit	CORNING INC	$0	–	-45,790	–	-0.19%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$0	–	-39,540	–	-0.24%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$0	–	-41,562	–	-0.26%	–
PFF	Exit	ISHARES US PREFERRED STOCK ETFs&p us pfd stk	$0	–	-62,295	–	-0.27%	–
VNQ	Exit	VANGUARD REIT ETFreal estate etf	$0	–	-28,699	–	-0.28%	–
KHC	Exit	KRAFT HEINZ COM	$0	–	-42,139	–	-0.28%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$0	–	-57,658	–	-0.33%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-40,539	–	-0.39%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$0	–	-150,915	–	-0.44%	–
VYM	Exit	VANGUARD HIGH DIVIDEND ETFhigh div yld	$0	–	-43,571	–	-0.45%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-46,683	–	-0.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,396	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$0	–	-26,512	–	-0.67%	–
SJM	Exit	SMUCKER JM CO	$0	–	-57,525	–	-0.70%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-65,099	–	-0.72%	–
AAPL	Exit	APPLE INC	$0	–	-28,542	–	-0.76%	–
CHL	Exit	CHINA MOBILE LTDsponsored adr	$0	–	-141,472	–	-0.82%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-170,298	–	-1.03%	–
INTC	Exit	INTEL CORP COM	$0	–	-205,619	–	-1.15%	–
NKE	Exit	NIKE INC COMcl b	$0	–	-122,098	–	-1.23%	–
HSY	Exit	HESRSHEY COMPANY	$0	–	-102,582	–	-1.24%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-76,469	–	-1.52%	–
IBDK	Exit	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$0	–	-517,095	–	-1.52%	–
CNA	Exit	CNA FINL CORP	$0	–	-300,653	–	-1.63%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-159,655	–	-1.63%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-100,708	–	-1.67%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$0	–	-588,580	–	-1.70%	–
USB	Exit	US BANCORP COM	$0	–	-276,562	–	-1.73%	–
BBL	Exit	BHP BILLITON PLC SPON ADRsponsored adr	$0	–	-346,521	–	-1.81%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-272,949	–	-1.84%	–
DIS	Exit	WALT DISNEY COM	$0	–	-137,425	–	-1.91%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-297,849	–	-1.94%	–
L	Exit	LOEWS CORP	$0	–	-329,941	–	-1.97%	–
SPG	Exit	SIMON PPTY GROUP	$0	–	-107,388	–	-2.25%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$0	–	-246,729	–	-2.29%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$0	–	-819,254	–	-2.37%	–
VOD	Exit	VODAFONE GROUP PLC ADRsponsored adr	$0	–	-928,212	–	-2.39%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-383,324	–	-2.43%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-293,760	–	-2.47%	–
IBDL	Exit	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$0	–	-838,695	–	-2.49%	–
NTR	Exit	NUTRIEN LTD	$0	–	-374,751	–	-2.56%	–
TTE	Exit	TOTAL S A SPONSORED ADRsponsored adr	$0	–	-353,230	–	-2.70%	–
K	Exit	KELLOGG CO COM	$0	–	-336,844	–	-2.80%	–
CME	Exit	CME GROUP INC COM	$0	–	-138,608	–	-2.80%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-428,876	–	-3.09%	–
DE	Exit	DEERE & CO COM	$0	–	-174,805	–	-3.12%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-190,653	–	-3.12%	–
KO	Exit	COCA COLA CO COM	$0	–	-590,098	–	-3.23%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-192,826	–	-3.24%	–
PEP	Exit	PEPSICO INC COM	$0	–	-250,550	–	-3.32%	–
PFE	Exit	PFIZER INC COM	$0	–	-675,286	–	-3.53%	–
SNY	Exit	SANOFI ADRsponsored adr	$0	–	-685,682	–	-3.63%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-726,130	–	-3.70%	–
WELL	Exit	WELLTOWER INC	$0	–	-499,230	–	-3.81%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-398,120	–	-3.93%	–

Q3 2018

			Value		Shares		↓ Weighting
PG	Sell	PROCTER GAMBLE CO COM	$33,135,000	+6.0%	398,120	-0.6%	3.93%	+1.5%
WELL	Buy	WELLTOWER INC	$32,110,000	+4.1%	499,230	+1.5%	3.81%	-0.2%
MDLZ	Buy	MONDELEZ INTL INC COMcl a	$31,194,000	+4.9%	726,130	+0.1%	3.70%	+0.5%
SNY	Sell	SANOFI ADRsponsored adr	$30,629,000	+11.5%	685,682	-0.1%	3.63%	+6.8%
PFE	Sell	PFIZER INC COM	$29,759,000	+19.1%	675,286	-2.0%	3.53%	+14.1%
PEP	Sell	PEPSICO INC COM	$28,011,000	+2.4%	250,550	-0.3%	3.32%	-1.9%
DEO	Sell	DIAGEO PLCspon adr new	$27,317,000	-3.6%	192,826	-2.0%	3.24%	-7.7%
KO	Sell	COCA COLA CO COM	$27,256,000	+4.1%	590,098	-1.1%	3.23%	-0.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$26,342,000	+11.8%	190,653	-1.8%	3.12%	+7.1%
DE	Sell	DEERE & CO COM	$26,278,000	+5.6%	174,805	-1.8%	3.12%	+1.2%
TD	Sell	TORONTO DOMINION BANK	$26,075,000	+2.6%	428,876	-2.3%	3.09%	-1.7%
CME	Sell	CME GROUP INC COM	$23,592,000	+2.3%	138,608	-1.5%	2.80%	-2.0%
K	Sell	KELLOGG CO COM	$23,585,000	-1.6%	336,844	-1.8%	2.80%	-5.7%
TTE	Sell	TOTAL S A SPONSORED ADRsponsored adr	$22,744,000	+2.8%	353,230	-3.3%	2.70%	-1.5%
NTR	Sell	NUTRIEN LTD	$21,623,000	+3.4%	374,751	-2.5%	2.56%	-0.9%
IBDL	Sell	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$20,998,000	-1.7%	838,695	-1.7%	2.49%	-5.8%
MRK	Sell	MERCK & CO INC. COM	$20,839,000	+14.8%	293,760	-1.7%	2.47%	+10.1%
VZ	Sell	VERIZON COMMUNICATIONS COM	$20,465,000	+4.6%	383,324	-1.4%	2.43%	+0.3%
VOD	Buy	VODAFONE GROUP PLC ADRsponsored adr	$20,142,000	-5.9%	928,212	+5.5%	2.39%	-9.8%
IBDM	Sell	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$19,957,000	-1.1%	819,254	-1.0%	2.37%	-5.2%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$19,284,000	-1.1%	246,729	-1.2%	2.29%	-5.3%
SPG	Sell	SIMON PPTY GROUP	$18,980,000	+2.9%	107,388	-0.9%	2.25%	-1.4%
L	Sell	LOEWS CORP	$16,572,000	+3.6%	329,941	-0.4%	1.97%	-0.8%
UL	Sell	UNILEVER PLC ADRspon adr new	$16,372,000	-2.4%	297,849	-1.9%	1.94%	-6.5%
DIS	Buy	WALT DISNEY COM	$16,070,000	+15.8%	137,425	+3.8%	1.91%	+11.0%
SBUX	Buy	STARBUCKS CORP	$15,514,000	+21.2%	272,949	+4.2%	1.84%	+16.2%
BBL	Sell	BHP BILLITON PLC SPON ADRsponsored adr	$15,239,000	-4.5%	346,521	-2.4%	1.81%	-8.5%
USB	Buy	US BANCORP COM	$14,605,000	+184.4%	276,562	+169.4%	1.73%	+172.5%
IBDN	Buy	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$14,320,000	+3.9%	588,580	+4.0%	1.70%	-0.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$14,080,000	+9.1%	100,708	-2.5%	1.67%	+4.5%
NVS	Buy	NOVARTIS AG ADRsponsored adr	$13,755,000	+16.5%	159,655	+2.1%	1.63%	+11.6%
CNA	Buy	CNA FINL CORP	$13,724,000	+32.8%	300,653	+32.9%	1.63%	+27.3%
IBDK	Sell	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$12,823,000	-6.2%	517,095	-6.3%	1.52%	-10.2%
MCD	Sell	MCDONALDS CORP COM	$12,792,000	+5.1%	76,469	-1.6%	1.52%	+0.7%
HSY	Sell	HESRSHEY COMPANY	$10,463,000	+5.5%	102,582	-3.7%	1.24%	+1.1%
NKE	Sell	NIKE INC COMcl b	$10,344,000	+2.7%	122,098	-3.4%	1.23%	-1.6%
INTC	Sell	INTEL CORP COM	$9,723,000	-5.1%	205,619	-0.2%	1.15%	-9.1%
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$8,683,000	-6.5%	170,298	-1.2%	1.03%	-10.4%
CHL	Buy	CHINA MOBILE LTDsponsored adr	$6,922,000	+32.9%	141,472	+20.6%	0.82%	+27.3%
AAPL	Buy	APPLE INC	$6,443,000	+33.6%	28,542	+9.6%	0.76%	+28.0%
CPT	Sell	CAMDEN PROPERTY TRUSTsh ben int	$6,091,000	+1.2%	65,099	-1.4%	0.72%	-3.0%
SJM	Sell	SMUCKER JM CO	$5,902,000	-74.2%	57,525	-72.9%	0.70%	-75.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$5,676,000	+12.5%	26,512	-1.9%	0.67%	+7.7%
AMZN	Buy	AMAZON COM INC	$4,799,000	+18.3%	2,396	+0.4%	0.57%	+13.3%
XOM	Sell	EXXON MOBIL CORPORATION COM	$3,968,000	+1.7%	46,683	-1.0%	0.47%	-2.5%
VYM	Sell	VANGUARD HIGH DIVIDEND ETFhigh div yld	$3,794,000	+0.9%	43,571	-3.8%	0.45%	-3.4%
IBDO	Buy	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$3,667,000	+24.5%	150,915	+24.4%	0.44%	+19.2%
PM	Sell	PHILIP MORRIS INTL COM	$3,305,000	-1.8%	40,539	-2.8%	0.39%	-6.0%
DOL	Sell	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$2,780,000	0.0%	57,658	-0.9%	0.33%	-4.1%
VNQ	Buy	VANGUARD REIT ETFreal estate etf	$2,315,000	-0.8%	28,699	+0.2%	0.28%	-4.8%
KHC	Sell	KRAFT HEINZ COM	$2,322,000	-13.9%	42,139	-1.9%	0.28%	-17.7%
PFF	Sell	ISHARES US PREFERRED STOCK ETFs&p us pfd stk	$2,313,000	-4.5%	62,295	-3.0%	0.27%	-8.7%
VEU	Buy	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$2,163,000	+0.8%	41,562	+0.4%	0.26%	-3.4%
NEAR	New	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$1,984,000	–	39,540	–	0.24%	–
MO	Buy	ALTRIA GROUP	$1,606,000	+6.6%	26,637	+0.4%	0.19%	+2.7%
DHS	Sell	WISDOMTREE US HIGH DIV ETFus high dividend	$1,541,000	+0.5%	21,364	-2.6%	0.18%	-3.7%
EOG	New	EOG RESOURCES	$1,288,000	–	10,100	–	0.15%	–
FB	Buy	FACEBOOK INC COM CL Acl a	$1,228,000	+15.1%	7,469	+35.9%	0.15%	+10.6%
T	Sell	AT&T INC COM	$1,215,000	+3.0%	36,204	-1.5%	0.14%	-1.4%
MSFT	New	MICROSOFT CORP	$1,169,000	–	10,227	–	0.14%	–
CVX	Sell	CHEVRON CORP COM	$1,130,000	-5.4%	9,248	-2.1%	0.13%	-9.5%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS COM	$1,113,000	+0.9%	38,745	-2.9%	0.13%	-3.6%

Q2 2018

			Value		Shares		↓ Weighting
PG	New	PROCTER GAMBLE CO COM	$31,273,000	–	400,637	–	3.87%	–
WELL	New	WELLTOWER INC	$30,840,000	–	491,946	–	3.82%	–
MDLZ	New	MONDELEZ INTL INC COMcl a	$29,745,000	–	725,503	–	3.68%	–
DEO	New	DIAGEO PLCspon adr new	$28,346,000	–	196,839	–	3.51%	–
SNY	New	SANOFI ADRsponsored adr	$27,474,000	–	686,693	–	3.40%	–
PEP	New	PEPSICO INC COM	$27,367,000	–	251,374	–	3.39%	–
KO	New	COCA COLA CO COM	$26,176,000	–	596,813	–	3.24%	–
TD	New	TORONTO DOMINION BANK	$25,405,000	–	439,081	–	3.14%	–
PFE	New	PFIZER INC COM	$24,988,000	–	688,777	–	3.09%	–
DE	New	DEERE & CO COM	$24,883,000	–	177,992	–	3.08%	–
K	New	KELLOGG CO COM	$23,973,000	–	343,118	–	2.97%	–
JNJ	New	JOHNSON & JOHNSON COM	$23,561,000	–	194,180	–	2.92%	–
CME	New	CME GROUP INC COM	$23,065,000	–	140,712	–	2.86%	–
SJM	New	SMUCKER JM CO	$22,840,000	–	212,511	–	2.83%	–
TTE	New	TOTAL S A SPONSORED ADRsponsored adr	$22,116,000	–	365,207	–	2.74%	–
VOD	New	VODAFONE GROUP PLC ADRsponsored adr	$21,394,000	–	880,090	–	2.65%	–
IBDL	New	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$21,370,000	–	853,442	–	2.64%	–
NTR	New	NUTRIEN LTD	$20,905,000	–	384,431	–	2.59%	–
IBDM	New	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$20,172,000	–	827,757	–	2.50%	–
VZ	New	VERIZON COMMUNICATIONS COM	$19,556,000	–	388,726	–	2.42%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$19,506,000	–	249,766	–	2.42%	–
SPG	New	SIMON PPTY GROUP	$18,446,000	–	108,390	–	2.28%	–
MRK	New	MERCK & CO INC. COM	$18,146,000	–	298,956	–	2.25%	–
UL	New	UNILEVER PLC ADRspon adr new	$16,779,000	–	303,539	–	2.08%	–
L	New	LOEWS CORP	$16,000,000	–	331,403	–	1.98%	–
BBL	New	BHP BILLITON PLC SPON ADRsponsored adr	$15,963,000	–	355,130	–	1.98%	–
DIS	New	WALT DISNEY COM	$13,874,000	–	132,375	–	1.72%	–
IBDN	New	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$13,781,000	–	566,190	–	1.71%	–
IBDK	New	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$13,677,000	–	551,975	–	1.69%	–
UTX	New	UNITED TECHNOLOGIES CORP	$12,909,000	–	103,254	–	1.60%	–
SBUX	New	STARBUCKS CORP	$12,799,000	–	262,021	–	1.58%	–
MCD	New	MCDONALDS CORP COM	$12,173,000	–	77,689	–	1.51%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$11,808,000	–	156,319	–	1.46%	–
CNA	New	CNA FINL CORP	$10,333,000	–	226,208	–	1.28%	–
INTC	New	INTEL CORP COM	$10,245,000	–	206,100	–	1.27%	–
NKE	New	NIKE INC COMcl b	$10,076,000	–	126,460	–	1.25%	–
HSY	New	HESRSHEY COMPANY	$9,915,000	–	106,553	–	1.23%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$9,291,000	–	172,286	–	1.15%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$6,018,000	–	66,046	–	0.74%	–
CHL	New	CHINA MOBILE LTDsponsored adr	$5,207,000	–	117,320	–	0.64%	–
USB	New	US BANCORP COM	$5,135,000	–	102,675	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$5,046,000	–	27,038	–	0.62%	–
AAPL	New	APPLE INC	$4,821,000	–	26,045	–	0.60%	–
AMZN	New	AMAZON COM INC	$4,055,000	–	2,386	–	0.50%	–
XOM	New	EXXON MOBIL CORPORATION COM	$3,901,000	–	47,162	–	0.48%	–
VYM	New	VANGUARD HIGH DIVIDEND ETFhigh div yld	$3,761,000	–	45,289	–	0.47%	–
PM	New	PHILIP MORRIS INTL COM	$3,366,000	–	41,695	–	0.42%	–
IBDO	New	ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf	$2,945,000	–	121,305	–	0.36%	–
DOL	New	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$2,780,000	–	58,173	–	0.34%	–
KHC	New	KRAFT HEINZ COM	$2,698,000	–	42,962	–	0.33%	–
PFF	New	ISHARES US PREFERRED STOCK ETFs&p us pfd stk	$2,421,000	–	64,225	–	0.30%	–
VNQ	New	VANGUARD REIT ETFreal estate etf	$2,334,000	–	28,656	–	0.29%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$2,145,000	–	41,394	–	0.27%	–
DHS	New	WISDOMTREE US HIGH DIV ETFus high dividend	$1,534,000	–	21,939	–	0.19%	–
MO	New	ALTRIA GROUP	$1,506,000	–	26,527	–	0.19%	–
GLW	New	CORNING INC	$1,259,000	–	45,790	–	0.16%	–
CVX	New	CHEVRON CORP COM	$1,194,000	–	9,448	–	0.15%	–
NRIM	New	NORTHRIM BANCORP	$1,186,000	–	30,000	–	0.15%	–
T	New	AT&T INC COM	$1,180,000	–	36,749	–	0.15%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS COM	$1,103,000	–	39,894	–	0.14%	–
FB	New	FACEBOOK INC COM CL Acl a	$1,067,000	–	5,494	–	0.13%	–

Q4 2017

			Value		Shares		↓ Weighting
SLYV	Exit	SPDR S&P 500 SMALL CAP VALUE ETFs&p 600 smcp val	$0	–	-8,125	–	-0.13%	–
NRIM	Exit	NORTHRIM BANCORP	$0	–	-30,000	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L UNIT	$0	–	-41,833	–	-0.14%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-9,957	–	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,747	–	-0.17%	–
GLW	Exit	CORNING INC	$0	–	-46,521	–	-0.18%	–
DHS	Exit	WISDOMTREE US HIGH DIV ETFus high dividend	$0	–	-22,853	–	-0.21%	–
T	Exit	AT&T INC COM	$0	–	-41,426	–	-0.21%	–
VNQ	Exit	VANGUARD REIT ETFreit etf	$0	–	-23,822	–	-0.26%	–
MO	Exit	ALTRIA GROUP	$0	–	-35,691	–	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,554	–	-0.32%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$0	–	-49,927	–	-0.34%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$0	–	-65,212	–	-0.42%	–
KHC	Exit	KRAFT HEINZ COM	$0	–	-42,950	–	-0.43%	–
PFF	Exit	ISHARES US PREFERRED STOCK ETFs&p us pfd stk	$0	–	-86,723	–	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-29,594	–	-0.59%	–
VYM	Exit	VANGUARD HIGH DIVIDEND ETFhigh div yld	$0	–	-56,714	–	-0.60%	–
TGT	Exit	TARGET CORP COM	$0	–	-79,757	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-61,781	–	-0.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$0	–	-29,550	–	-0.70%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-50,645	–	-0.73%	–
SPG	Exit	SIMON PPTY GROUP	$0	–	-39,694	–	-0.83%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-71,489	–	-0.85%	–
INTC	Exit	INTEL CORP COM	$0	–	-227,525	–	-1.12%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-186,120	–	-1.28%	–
HSY	Exit	HESRSHEY COMPANY	$0	–	-110,596	–	-1.56%	–
CNA	Exit	CNA FINL CORP	$0	–	-243,827	–	-1.59%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$0	–	-495,095	–	-1.62%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-151,179	–	-1.68%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-83,301	–	-1.69%	–
L	Exit	LOEWS CORP	$0	–	-283,376	–	-1.76%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-224,865	–	-1.86%	–
IBDK	Exit	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$0	–	-631,743	–	-2.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-142,201	–	-2.14%	–
PEP	Exit	PEPSICO INC COM	$0	–	-154,611	–	-2.23%	–
GIS	Exit	GENERAL MILLS	$0	–	-352,694	–	-2.36%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-371,988	–	-2.38%	–
AGU	Exit	AGRIUM INC	$0	–	-174,204	–	-2.42%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-327,866	–	-2.46%	–
WELL	Exit	WELLTOWER INC	$0	–	-284,065	–	-2.58%	–
BBL	Exit	BHP BILLITON PLC SPON ADRsponsored adr	$0	–	-569,782	–	-2.62%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$0	–	-811,745	–	-2.63%	–
VOD	Exit	VODAFONE GROUP PLC ADRsponsored adr	$0	–	-721,290	–	-2.66%	–
CME	Exit	CME GROUP INC COM	$0	–	-154,219	–	-2.71%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-234,128	–	-2.76%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$0	–	-266,311	–	-2.76%	–
K	Exit	KELLOGG CO COM	$0	–	-351,327	–	-2.84%	–
PFE	Exit	PFIZER INC COM	$0	–	-636,955	–	-2.94%	–
TTE	Exit	TOTAL S A SPONSORED ADRsponsored adr	$0	–	-430,445	–	-2.98%	–
IBDL	Exit	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$0	–	-917,098	–	-3.04%	–
SJM	Exit	SMUCKER JM CO	$0	–	-241,138	–	-3.28%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-206,671	–	-3.48%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-481,356	–	-3.51%	–
KO	Exit	COCA COLA CO COM	$0	–	-611,497	–	-3.56%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-215,498	–	-3.69%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-708,814	–	-3.73%	–
SNY	Exit	SANOFI ADRsponsored adr	$0	–	-637,455	–	-4.11%	–
DE	Exit	DEERE & CO COM	$0	–	-278,719	–	-4.53%	–

Q3 2017

			Value		Shares		↓ Weighting
DE	Sell	DEERE & CO COM	$35,004,000	-1.9%	278,719	-3.4%	4.53%	-10.6%
SNY	Buy	SANOFI ADRsponsored adr	$31,738,000	+4.7%	637,455	+0.7%	4.11%	-4.7%
MDLZ	Buy	MONDELEZ INTL INC COMcl a	$28,820,000	+448.6%	708,814	+482.7%	3.73%	+399.6%
DEO	Sell	DIAGEO PLCspon adr new	$28,473,000	+7.5%	215,498	-2.5%	3.69%	-2.1%
KO	Sell	COCA COLA CO COM	$27,523,000	-1.1%	611,497	-1.4%	3.56%	-9.9%
TD	Sell	TORONTO DOMINION BANK	$27,085,000	+8.8%	481,356	-2.5%	3.51%	-0.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$26,869,000	-3.2%	206,671	-1.5%	3.48%	-11.8%
SJM	New	SMUCKER JM CO	$25,302,000	–	241,138	–	3.28%	–
IBDL	Buy	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$23,441,000	+9.0%	917,098	+8.8%	3.04%	-0.8%
TTE	Sell	TOTAL S A SPONSORED ADRsponsored adr	$23,037,000	+6.4%	430,445	-1.4%	2.98%	-3.1%
PFE	Buy	PFIZER INC COM	$22,739,000	+11.7%	636,955	+5.1%	2.94%	+1.7%
K	Buy	KELLOGG CO COM	$21,912,000	+34.8%	351,327	+50.1%	2.84%	+22.8%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$21,339,000	+25.0%	266,311	+24.9%	2.76%	+13.8%
PG	Buy	PROCTER GAMBLE CO COM	$21,300,000	+5.4%	234,128	+0.9%	2.76%	-4.1%
CME	Sell	CME GROUP INC COM	$20,924,000	+7.7%	154,219	-0.6%	2.71%	-1.9%
VOD	Buy	VODAFONE GROUP PLC ADRsponsored adr	$20,527,000	+2.5%	721,290	+3.4%	2.66%	-6.7%
IBDM	Buy	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$20,334,000	+30.4%	811,745	+30.0%	2.63%	+18.7%
BBL	Sell	BHP BILLITON PLC SPON ADRsponsored adr	$20,198,000	+12.8%	569,782	-2.1%	2.62%	+2.7%
WELL	Buy	WELLTOWER INC	$19,964,000	+0.6%	284,065	+7.2%	2.58%	-8.4%
UL	Sell	UNILEVER PLC ADRspon adr new	$19,003,000	+5.5%	327,866	-1.5%	2.46%	-4.0%
AGU	Buy	AGRIUM INC	$18,676,000	+24.3%	174,204	+4.9%	2.42%	+13.2%
VZ	Buy	VERIZON COMMUNICATIONS COM	$18,409,000	+12.1%	371,988	+1.1%	2.38%	+2.1%
GIS	New	GENERAL MILLS	$18,255,000	–	352,694	–	2.36%	–
PEP	Sell	PEPSICO INC COM	$17,228,000	-4.0%	154,611	-0.5%	2.23%	-12.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$16,506,000	-6.8%	142,201	-1.9%	2.14%	-15.1%
IBDK	Buy	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$15,825,000	+1.8%	631,743	+1.7%	2.05%	-7.3%
MRK	Sell	MERCK & CO INC. COM	$14,398,000	-2.1%	224,865	-2.0%	1.86%	-10.9%
L	Buy	LOEWS CORP	$13,562,000	+22.7%	283,376	+20.0%	1.76%	+11.8%
MCD	Sell	MCDONALDS CORP COM	$13,051,000	-0.5%	83,301	-2.8%	1.69%	-9.4%
NVS	Buy	NOVARTIS AG ADRsponsored adr	$12,978,000	+13.7%	151,179	+10.6%	1.68%	+3.6%
IBDN	Buy	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$12,506,000	+23.7%	495,095	+23.2%	1.62%	+12.7%
CNA	Sell	CNA FINL CORP	$12,252,000	+1.3%	243,827	-1.7%	1.59%	-7.7%
HSY	Sell	HESRSHEY COMPANY	$12,073,000	-0.3%	110,596	-1.9%	1.56%	-9.2%
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$9,868,000	+1.1%	186,120	-2.7%	1.28%	-7.9%
INTC	Sell	INTEL CORP COM	$8,664,000	+12.2%	227,525	-0.6%	1.12%	+2.1%
CPT	Sell	CAMDEN PROPERTY TRUSTsh ben int	$6,537,000	+5.2%	71,489	-1.6%	0.85%	-4.2%
SPG	New	SIMON PPTY GROUP	$6,391,000	–	39,694	–	0.83%	–
PM	Sell	PHILIP MORRIS INTL COM	$5,622,000	-6.2%	50,645	-0.7%	0.73%	-14.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$5,417,000	+1.3%	29,550	-6.4%	0.70%	-7.6%
XOM	Sell	EXXON MOBIL CORPORATION COM	$5,064,000	-3.1%	61,781	-4.6%	0.66%	-11.7%
TGT	Sell	TARGET CORP COM	$4,706,000	+9.6%	79,757	-2.8%	0.61%	-0.2%
VYM	Buy	VANGUARD HIGH DIVIDEND ETFhigh div yld	$4,597,000	+65.5%	56,714	+59.6%	0.60%	+50.6%
AAPL	Sell	APPLE INC	$4,561,000	-12.5%	29,594	-18.2%	0.59%	-20.2%
PFF	Buy	ISHARES US PREFERRED STOCK ETFs&p us pfd stk	$3,365,000	+18.2%	86,723	+19.3%	0.44%	+7.7%
KHC	Sell	KRAFT HEINZ COM	$3,330,000	-9.5%	42,950	-0.0%	0.43%	-17.6%
DOL	Buy	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$3,229,000	+20.2%	65,212	+14.7%	0.42%	+9.4%
VEU	Buy	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$2,631,000	+89.3%	49,927	+79.7%	0.34%	+72.2%
AMZN	Buy	AMAZON COM INC	$2,455,000	+1.6%	2,554	+2.3%	0.32%	-7.6%
MO	Sell	ALTRIA GROUP	$2,263,000	-18.9%	35,691	-4.7%	0.29%	-26.2%
VNQ	Buy	VANGUARD REIT ETFreit etf	$1,979,000	+39.7%	23,822	+39.8%	0.26%	+26.7%
T	Sell	AT&T INC COM	$1,622,000	-1.7%	41,426	-5.3%	0.21%	-10.6%
DHS	New	WISDOMTREE US HIGH DIV ETFus high dividend	$1,597,000	–	22,853	–	0.21%	–
GLW	New	CORNING INC	$1,391,000	–	46,521	–	0.18%	–
FB	Sell	FACEBOOK INCcl a	$1,323,000	+1.2%	7,747	-10.5%	0.17%	-8.1%
CVX	Sell	CHEVRON CORP COM	$1,169,000	-89.9%	9,957	-91.0%	0.15%	-90.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L UNIT	$1,090,000	-8.6%	41,833	-5.0%	0.14%	-17.1%
NRIM	New	NORTHRIM BANCORP	$1,048,000	–	30,000	–	0.14%	–
SLYV	New	SPDR S&P 500 SMALL CAP VALUE ETFs&p 600 smcp val	$1,026,000	–	8,125	–	0.13%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-20,016	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS CORP COM	$0	–	-41,141	–	-0.26%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$0	–	-222,107	–	-1.72%	–
PKY	Exit	PARKWAY INC	$0	–	-564,475	–	-1.84%	–
ENB	Exit	ENBRIDGE INC	$0	–	-409,064	–	-2.32%	–

Q2 2017

			Value		Shares		↓ Weighting
DE	New	DEERE & CO COM	$35,674,000	–	288,649	–	5.07%	–
SNY	New	SANOFI ADRsponsored adr	$30,314,000	–	632,737	–	4.31%	–
KO	New	COCA COLA CO COM	$27,827,000	–	620,451	–	3.96%	–
JNJ	New	JOHNSON & JOHNSON COM	$27,748,000	–	209,754	–	3.95%	–
DEO	New	DIAGEO PLCspon adr new	$26,479,000	–	220,973	–	3.77%	–
TD	New	TORONTO DOMINION BANK	$24,883,000	–	493,914	–	3.54%	–
TTE	New	TOTAL S A SPONSORED ADRsponsored adr	$21,651,000	–	436,614	–	3.08%	–
IBDL	New	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$21,507,000	–	843,098	–	3.06%	–
PFE	New	PFIZER INC COM	$20,362,000	–	606,199	–	2.90%	–
PG	New	PROCTER GAMBLE CO COM	$20,218,000	–	232,000	–	2.88%	–
VOD	New	VODAFONE GROUP PLC ADRsponsored adr	$20,035,000	–	697,379	–	2.85%	–
WELL	New	WELLTOWER INC	$19,836,000	–	265,021	–	2.82%	–
CME	New	CME GROUP INC COM	$19,428,000	–	155,128	–	2.76%	–
UL	New	UNILEVER PLC ADRspon adr new	$18,020,000	–	332,974	–	2.56%	–
PEP	New	PEPSICO INC COM	$17,940,000	–	155,346	–	2.55%	–
BBL	New	BHP BILLITON PLC SPON ADRsponsored adr	$17,904,000	–	582,071	–	2.55%	–
UTX	New	UNITED TECHNOLOGIES CORP	$17,704,000	–	144,988	–	2.52%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$17,067,000	–	213,231	–	2.43%	–
VZ	New	VERIZON COMMUNICATIONS COM	$16,425,000	–	367,793	–	2.34%	–
ENB	New	ENBRIDGE INC	$16,284,000	–	409,064	–	2.32%	–
K	New	KELLOGG CO COM	$16,255,000	–	234,034	–	2.31%	–
IBDM	New	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$15,599,000	–	624,210	–	2.22%	–
IBDK	New	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$15,546,000	–	621,351	–	2.21%	–
AGU	New	AGRIUM INC	$15,021,000	–	166,003	–	2.14%	–
MRK	New	MERCK & CO INC. COM	$14,709,000	–	229,512	–	2.09%	–
MCD	New	MCDONALDS CORP COM	$13,122,000	–	85,679	–	1.87%	–
PKY	New	PARKWAY INC	$12,920,000	–	564,475	–	1.84%	–
HSY	New	HESRSHEY COMPANY	$12,106,000	–	112,756	–	1.72%	–
CNA	New	CNA FINL CORP	$12,093,000	–	248,071	–	1.72%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$12,089,000	–	222,107	–	1.72%	–
CVX	New	CHEVRON CORP COM	$11,577,000	–	110,968	–	1.65%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$11,413,000	–	136,742	–	1.62%	–
L	New	LOEWS CORP	$11,049,000	–	236,049	–	1.57%	–
IBDN	New	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$10,113,000	–	401,960	–	1.44%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$9,760,000	–	191,300	–	1.39%	–
INTC	New	INTEL CORP COM	$7,725,000	–	228,966	–	1.10%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$6,213,000	–	72,659	–	0.88%	–
PM	New	PHILIP MORRIS INTL COM	$5,991,000	–	51,009	–	0.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$5,345,000	–	31,563	–	0.76%	–
MDLZ	New	MONDELEZ INTL INC COMcl a	$5,253,000	–	121,646	–	0.75%	–
XOM	New	EXXON MOBIL CORPORATION COM	$5,225,000	–	64,731	–	0.74%	–
AAPL	New	APPLE INC	$5,211,000	–	36,187	–	0.74%	–
TGT	New	TARGET CORP COM	$4,292,000	–	82,089	–	0.61%	–
KHC	New	KRAFT HEINZ COM	$3,679,000	–	42,970	–	0.52%	–
PFF	New	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$2,847,000	–	72,689	–	0.40%	–
MO	New	ALTRIA GROUP	$2,789,000	–	37,461	–	0.40%	–
VYM	New	VANGUARD HIGH DIVIDEND ETFhigh div yld	$2,777,000	–	35,534	–	0.40%	–
DOL	New	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$2,687,000	–	56,862	–	0.38%	–
AMZN	New	AMAZON COM INC	$2,417,000	–	2,497	–	0.34%	–
COP	New	CONOCOPHILLIPS CORP COM	$1,808,000	–	41,141	–	0.26%	–
T	New	AT&T INC COM	$1,650,000	–	43,737	–	0.24%	–
VNQ	New	VANGUARD REIT ETFreit etf	$1,417,000	–	17,034	–	0.20%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$1,390,000	–	27,789	–	0.20%	–
FB	New	FACEBOOK INCcl a	$1,307,000	–	8,659	–	0.19%	–
DOW	New	DOW CHEMICAL CO	$1,262,000	–	20,016	–	0.18%	–
EPD	New	ENTERPRISE PRODS PARTNERS L UNIT	$1,193,000	–	44,057	–	0.17%	–

Q4 2016

			Value		Shares		↓ Weighting
GLW	Exit	CORNING INC	$0	–	-45,790	–	-0.18%	–
T	Exit	AT&T INC COM	$0	–	-34,035	–	-0.23%	–
VYM	Exit	VANGUARD HIGH DIVIDEND ETFhigh div yld	$0	–	-20,110	–	-0.24%	–
PFF	Exit	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$0	–	-40,031	–	-0.26%	–
AAPL	Exit	APPLE INC	$0	–	-15,973	–	-0.29%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-44,367	–	-0.30%	–
IBCC	Exit	ISHARES IBONDS MAR 2018 CORP EX-FIN ETFibnds mar18 etf	$0	–	-77,875	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS CORP COM	$0	–	-45,520	–	-0.32%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$0	–	-50,574	–	-0.35%	–
MO	Exit	ALTRIA GROUP	$0	–	-36,026	–	-0.37%	–
IBDB	Exit	ISHARES IBONDS MAR 2018 CORPORATE ETFibonds mar18 etf	$0	–	-131,455	–	-0.55%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$0	–	-143,540	–	-0.60%	–
KHC	Exit	KRAFT HEINZ COM	$0	–	-43,454	–	-0.63%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$0	–	-30,724	–	-0.72%	–
IBDH	Exit	ISHARES IBONDS DEC 2018 CORPORATE ETFibonds dec18 etf	$0	–	-183,670	–	-0.76%	–
WFM	Exit	WHOLE FOODS MARKET	$0	–	-184,471	–	-0.84%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-124,999	–	-0.88%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-55,574	–	-0.89%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-63,303	–	-0.89%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-116,948	–	-0.90%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-75,284	–	-1.04%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-84,882	–	-1.10%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-202,829	–	-1.29%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-217,596	–	-1.31%	–
TGT	Exit	TARGET CORP COM	$0	–	-122,112	–	-1.35%	–
IBDK	Exit	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$0	–	-329,438	–	-1.36%	–
CNA	Exit	CNA FINL CORP	$0	–	-260,341	–	-1.44%	–
INTC	Exit	INTEL CORP COM	$0	–	-241,863	–	-1.47%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$0	–	-367,892	–	-1.52%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-90,986	–	-1.71%	–
L	Exit	LOEWS CORP	$0	–	-263,734	–	-1.76%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd	$0	–	-133,500	–	-1.76%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-206,787	–	-1.76%	–
HSY	Exit	HESRSHEY COMPANY	$0	–	-118,326	–	-1.83%	–
IBDL	Exit	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$0	–	-499,715	–	-2.10%	–
K	Exit	KELLOGG CO COM	$0	–	-169,934	–	-2.14%	–
VOD	Exit	VODAFONE GROUP PLC ADRspnsr adr	$0	–	-471,741	–	-2.24%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-876,642	–	-2.32%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-238,497	–	-2.41%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-153,509	–	-2.53%	–
BBL	Exit	BHP BILLITON PLC SPON ADRsponsored adr	$0	–	-549,600	–	-2.70%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-165,919	–	-2.74%	–
CME	Exit	CME GROUP INC COM	$0	–	-161,123	–	-2.76%	–
WELL	Exit	WELLTOWER INC	$0	–	-222,758	–	-2.76%	–
WMT	Exit	WAL-MART STORES COM	$0	–	-239,519	–	-2.77%	–
PEP	Exit	PEPSICO INC COM	$0	–	-159,124	–	-2.80%	–
PFE	Exit	PFIZER INC COM	$0	–	-527,591	–	-2.87%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$0	–	-337,040	–	-2.90%	–
SE	Exit	SPECTRA ENERGY CORP COM	$0	–	-445,968	–	-3.08%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-170,514	–	-3.22%	–
TTE	Exit	TOTAL S A SPONSORED ADRsponsored adr	$0	–	-416,305	–	-3.24%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-233,228	–	-3.36%	–
SNY	Exit	SANOFI ADRsponsored adr	$0	–	-574,427	–	-3.55%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-522,092	–	-3.78%	–
KO	Exit	COCA COLA CO COM	$0	–	-589,088	–	-4.04%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-216,913	–	-4.15%	–
DE	Exit	DEERE & CO COM	$0	–	-313,500	–	-4.29%	–

Q3 2016

			Value		Shares		↓ Weighting
DE	Buy	DEERE & CO COM	$26,290,000	+5.2%	313,500	+1.7%	4.29%	+7.4%
JNJ	Sell	JOHNSON & JOHNSON COM	$25,437,000	-5.1%	216,913	-1.8%	4.15%	-3.1%
KO	Buy	COCA COLA CO COM	$24,759,000	-3.3%	589,088	+4.3%	4.04%	-1.3%
TD	Buy	TORONTO DOMINION BANK	$23,133,000	+3.6%	522,092	+0.4%	3.78%	+5.7%
SNY	Buy	SANOFI ADRsponsored adr	$21,730,000	-4.9%	574,427	+5.2%	3.55%	-2.9%
PG	Sell	PROCTER GAMBLE CO COM	$20,577,000	+2.6%	233,228	-1.6%	3.36%	+4.7%
TTE	Buy	TOTAL S A SPONSORED ADRsponsored adr	$19,832,000	-0.2%	416,305	+0.8%	3.24%	+1.9%
DEO	Sell	DIAGEO PLCspon adr new	$19,747,000	+0.1%	170,514	-2.4%	3.22%	+2.2%
SE	Sell	SPECTRA ENERGY CORP COM	$18,873,000	+12.7%	445,968	-2.4%	3.08%	+15.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$17,772,000	-7.3%	337,040	-1.6%	2.90%	-5.4%
PFE	Buy	PFIZER INC COM	$17,579,000	-2.2%	527,591	+3.4%	2.87%	-0.1%
PEP	Sell	PEPSICO INC COM	$17,147,000	+0.7%	159,124	-1.0%	2.80%	+2.8%
WMT	Sell	WAL-MART STORES COM	$16,941,000	-6.4%	239,519	-3.4%	2.77%	-4.5%
WELL	Sell	WELLTOWER INC	$16,887,000	-3.0%	222,758	-2.5%	2.76%	-1.0%
CME	Sell	CME GROUP INC COM	$16,872,000	+5.6%	161,123	-1.8%	2.76%	+7.8%
CVX	Sell	CHEVRON CORP COM	$16,802,000	-6.0%	165,919	-2.7%	2.74%	-4.1%
BBL	Sell	BHP BILLITON PLC SPON ADRsponsored adr	$16,520,000	+10.0%	549,600	-7.1%	2.70%	+12.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$15,513,000	+0.1%	153,509	+1.6%	2.53%	+2.2%
MRK	Sell	MERCK & CO INC. COM	$14,765,000	+5.4%	238,497	-1.9%	2.41%	+7.6%
POT	Buy	POTASH CORP SASK INC COM	$14,219,000	+1.4%	876,642	+1.5%	2.32%	+3.5%
VOD	Buy	VODAFONE GROUP PLC ADRspnsr adr	$13,737,000	-0.3%	471,741	+5.8%	2.24%	+1.8%
K	Sell	KELLOGG CO COM	$13,129,000	-9.2%	169,934	-4.0%	2.14%	-7.3%
IBDL	Buy	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$12,877,000	+15.6%	499,715	+15.9%	2.10%	+18.0%
HSY	Sell	HESRSHEY COMPANY	$11,198,000	-19.8%	118,326	-3.8%	1.83%	-18.1%
VZ	Buy	VERIZON COMMUNICATIONS COM	$10,777,000	-5.8%	206,787	+0.9%	1.76%	-3.9%
VCSH	Buy	VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd	$10,765,000	+26.3%	133,500	+26.6%	1.76%	+28.9%
L	Sell	LOEWS CORP	$10,752,000	-44.7%	263,734	-44.3%	1.76%	-43.6%
MCD	Sell	MCDONALDS CORP COM	$10,444,000	-6.6%	90,986	-2.0%	1.71%	-4.6%
IBDM	Buy	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$9,329,000	+37.6%	367,892	+37.9%	1.52%	+40.5%
INTC	Sell	INTEL CORP COM	$9,026,000	-41.3%	241,863	-48.4%	1.47%	-40.1%
CNA	New	CNA FINL CORP	$8,838,000	–	260,341	–	1.44%	–
IBDK	Buy	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$8,295,000	+19.5%	329,438	+20.2%	1.36%	+22.0%
TGT	Sell	TARGET CORP COM	$8,269,000	-5.1%	122,112	-2.2%	1.35%	-3.2%
NOV	Sell	NATIONAL OILWELL VARCO	$8,020,000	+5.7%	217,596	-3.5%	1.31%	+7.9%
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$7,922,000	-2.8%	202,829	-3.3%	1.29%	-0.8%
NVS	Buy	NOVARTIS AG ADRsponsored adr	$6,726,000	+9.2%	84,882	+13.6%	1.10%	+11.5%
CPT	Sell	CAMDEN PROPERTY TRUSTsh ben int	$6,385,000	-6.3%	75,284	-2.4%	1.04%	-4.4%
UL	Sell	UNILEVER PLC ADRspon adr new	$5,504,000	-2.7%	116,948	-1.0%	0.90%	-0.7%
XOM	Buy	EXXON MOBIL CORPORATION COM	$5,473,000	-5.2%	63,303	+2.7%	0.89%	-3.2%
PM	Buy	PHILIP MORRIS INTL COM	$5,434,000	-3.2%	55,574	+0.7%	0.89%	-1.2%
MDLZ	Buy	MONDELEZ INTL INC COMcl a	$5,392,000	-4.6%	124,999	+0.6%	0.88%	-2.5%
WFM	Sell	WHOLE FOODS MARKET	$5,167,000	-37.2%	184,471	-28.2%	0.84%	-35.9%
IBDH	Buy	ISHARES IBONDS DEC 2018 CORPORATE ETFibonds dec18 etf	$4,648,000	+0.3%	183,670	+0.5%	0.76%	+2.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$4,411,000	-3.6%	30,724	-2.8%	0.72%	-1.8%
KHC	Buy	KRAFT HEINZ COM	$3,848,000	+1.9%	43,454	+1.8%	0.63%	+4.0%
IBDN	New	ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf	$3,671,000	–	143,540	–	0.60%	–
IBDB	Buy	ISHARES IBONDS MAR 2018 CORPORATE ETFibonds mar18 etf	$3,381,000	+2.6%	131,455	+310.9%	0.55%	+4.7%
MO	Sell	ALTRIA GROUP	$2,263,000	-10.1%	36,026	-1.3%	0.37%	-8.2%
DOL	Buy	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$2,170,000	+7.9%	50,574	+4.1%	0.35%	+9.9%
COP	Buy	CONOCOPHILLIPS CORP COM	$1,987,000	+1.9%	45,520	+1.8%	0.32%	+4.2%
IBCC	Buy	ISHARES IBONDS MAR 2018 CORP EX-FIN ETFibnds mar18 etf	$1,929,000	+6.7%	77,875	+327.5%	0.32%	+9.0%
XEL	Sell	XCEL ENERGY INC COM	$1,854,000	-7.7%	44,367	-1.1%	0.30%	-5.6%
AAPL	Sell	APPLE INC	$1,791,000	+13.1%	15,973	-3.6%	0.29%	+15.8%
PFF	New	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$1,574,000	–	40,031	–	0.26%	–
VYM	New	VANGUARD HIGH DIVIDEND ETFhigh div yld	$1,441,000	–	20,110	–	0.24%	–
T	Buy	AT&T INC COM	$1,386,000	-3.6%	34,035	+2.3%	0.23%	-1.7%
GLW	New	CORNING INC	$1,076,000	–	45,790	–	0.18%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-34,526	–	-0.16%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-2,379	–	-0.27%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-76,177	–	-0.58%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-1,116,643	–	-1.06%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON COM	$26,800,000	–	220,940	–	4.29%	–
KO	New	COCA COLA CO COM	$25,604,000	–	564,842	–	4.10%	–
DE	New	DEERE & CO COM	$24,985,000	–	308,315	–	4.00%	–
SNY	New	SANOFI ADRsponsored adr	$22,845,000	–	545,900	–	3.66%	–
TD	New	TORONTO DOMINION BANK	$22,334,000	–	520,245	–	3.57%	–
PG	New	PROCTER GAMBLE CO COM	$20,062,000	–	236,948	–	3.21%	–
TTE	New	TOTAL S A SPONSORED ADRsponsored adr	$19,864,000	–	412,991	–	3.18%	–
DEO	New	DIAGEO PLCspon adr new	$19,724,000	–	174,738	–	3.16%	–
L	New	LOEWS CORP	$19,444,000	–	473,229	–	3.11%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$19,177,000	–	342,463	–	3.07%	–
WMT	New	WAL-MART STORES COM	$18,105,000	–	247,953	–	2.90%	–
PFE	New	PFIZER INC COM	$17,966,000	–	510,259	–	2.88%	–
CVX	New	CHEVRON CORP COM	$17,883,000	–	170,598	–	2.86%	–
WELL	New	WELLTOWER INC	$17,402,000	–	228,463	–	2.78%	–
PEP	New	PEPSICO INC COM	$17,026,000	–	160,717	–	2.72%	–
SE	New	SPECTRA ENERGY CORP COM	$16,745,000	–	457,153	–	2.68%	–
CME	New	CME GROUP INC COM	$15,982,000	–	164,095	–	2.56%	–
UTX	New	UNITED TECHNOLOGIES CORP	$15,501,000	–	151,158	–	2.48%	–
INTC	New	INTEL CORP COM	$15,384,000	–	469,032	–	2.46%	–
BBL	New	BHP BILLITON PLC SPON ADRsponsored adr	$15,012,000	–	591,495	–	2.40%	–
K	New	KELLOGG CO COM	$14,460,000	–	177,103	–	2.31%	–
POT	New	POTASH CORP SASK INC COM	$14,020,000	–	863,351	–	2.24%	–
MRK	New	MERCK & CO INC. COM	$14,002,000	–	243,064	–	2.24%	–
HSY	New	HESRSHEY COMPANY	$13,959,000	–	122,998	–	2.23%	–
VOD	New	VODAFONE GROUP PLC ADRspnsr adr	$13,772,000	–	445,846	–	2.20%	–
VZ	New	VERIZON COMMUNICATIONS COM	$11,442,000	–	204,921	–	1.83%	–
MCD	New	MCDONALDS CORP COM	$11,178,000	–	92,887	–	1.79%	–
IBDL	New	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$11,137,000	–	431,020	–	1.78%	–
TGT	New	TARGET CORP COM	$8,715,000	–	124,832	–	1.40%	–
VCSH	New	VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd	$8,525,000	–	105,460	–	1.36%	–
WFM	New	WHOLE FOODS MARKET	$8,227,000	–	256,936	–	1.32%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$8,148,000	–	209,735	–	1.30%	–
NOV	New	NATIONAL OILWELL VARCO	$7,589,000	–	225,539	–	1.21%	–
IBDK	New	ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf	$6,942,000	–	274,183	–	1.11%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$6,817,000	–	77,106	–	1.09%	–
IBDM	New	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$6,782,000	–	266,824	–	1.08%	–
ABEV	New	AMBEV SAsponsored adr	$6,599,000	–	1,116,643	–	1.06%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$6,162,000	–	74,692	–	0.99%	–
XOM	New	EXXON MOBIL CORPORATION COM	$5,775,000	–	61,617	–	0.92%	–
UL	New	UNILEVER PLC ADRspon adr new	$5,658,000	–	118,109	–	0.90%	–
MDLZ	New	MONDELEZ INTL INC COMcl a	$5,652,000	–	124,205	–	0.90%	–
PM	New	PHILIP MORRIS INTL COM	$5,615,000	–	55,207	–	0.90%	–
IBDH	New	ISHARES IBONDS DEC 2018 CORPORATE ETFibonds dec18 etf	$4,633,000	–	182,690	–	0.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$4,578,000	–	31,621	–	0.73%	–
KHC	New	KRAFT HEINZ	$3,776,000	–	42,681	–	0.60%	–
WFC	New	WELLS FARGO & CO	$3,605,000	–	76,177	–	0.58%	–
IBDB	New	ISHARES IBONDS MAR 2018 CORPORATE ETFibonds mar18 etf	$3,294,000	–	31,995	–	0.53%	–
MO	New	ALTRIA GROUP	$2,517,000	–	36,501	–	0.40%	–
DOL	New	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$2,011,000	–	48,603	–	0.32%	–
XEL	New	XCEL ENERGY INC COM	$2,008,000	–	44,842	–	0.32%	–
COP	New	CONOCOPHILLIPS CORP COM	$1,950,000	–	44,732	–	0.31%	–
IBCC	New	ISHARES IBONDS MAR 2018 CORP EX-FIN ETFibnds mar18 etf	$1,808,000	–	18,215	–	0.29%	–
AMZN	New	AMAZON.COM INC COM	$1,702,000	–	2,379	–	0.27%	–
AAPL	New	APPLE INC	$1,584,000	–	16,578	–	0.25%	–
T	New	AT&T INC COM	$1,438,000	–	33,285	–	0.23%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$1,010,000	–	34,526	–	0.16%	–

Q4 2015

			Value		Shares		↓ Weighting
IBDH	Exit	ISHARES IBONDS DEC 2018 CORPORATE ETFdec 18 cp term	$0	–	-51,715	–	-0.25%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-45,569	–	-0.31%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-3,460	–	-0.34%	–
T	Exit	AT&T INC COM	$0	–	-60,969	–	-0.38%	–
COP	Exit	CONOCOPHILLIPS CORP COM	$0	–	-43,889	–	-0.41%	–
IBCC	Exit	ISHARES IBONDS MAR 2018 CORP EX-FIN ETF2018 corp ex etf	$0	–	-21,550	–	-0.41%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$0	–	-50,304	–	-0.41%	–
GAS	Exit	AGL RESOURCES INC COM	$0	–	-38,076	–	-0.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$0	–	-18,453	–	-0.47%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-34,114	–	-0.52%	–
KHC	Exit	KRAFT HEINZ	$0	–	-39,631	–	-0.54%	–
AAPL	Exit	APPLE INC	$0	–	-29,207	–	-0.62%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd	$0	–	-42,331	–	-0.66%	–
IBDB	Exit	ISHARES IBONDS MAR 2018 CORPORATE ETF2018 cp tm etf	$0	–	-35,425	–	-0.71%	–
OIH	Exit	MARKET VECTORS ETF TR OIL SVCSoil svcs etf	$0	–	-139,260	–	-0.74%	–
IBDL	Exit	ISHARES IBONDS DEC 2020 CORP ETFdec 2020 corp	$0	–	-157,200	–	-0.77%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-106,533	–	-0.78%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-48,744	–	-0.87%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-113,513	–	-0.92%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-122,879	–	-0.97%	–
HSY	Exit	HESRSHEY COMPANY	$0	–	-60,053	–	-1.07%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-146,502	–	-1.11%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-1,316,382	–	-1.25%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-88,618	–	-1.27%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-96,102	–	-1.39%	–
PFE	Exit	PFIZER INC COM	$0	–	-231,125	–	-1.41%	–
BBL	Exit	BHP BILLITON PLC SPON ADRsponsored adr	$0	–	-281,603	–	-1.68%	–
GNR	Exit	SPDR GLOBAL NATURAL RESOURCES ETFglb nat resrce	$0	–	-269,111	–	-1.70%	–
SE	Exit	SPECTRA ENERGY CORP COM	$0	–	-346,694	–	-1.77%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-219,652	–	-1.85%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-195,123	–	-1.87%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-200,538	–	-1.88%	–
WFM	Exit	WHOLE FOODS MARKET	$0	–	-314,383	–	-1.93%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-126,105	–	-2.18%	–
TGT	Exit	TARGET CORP COM	$0	–	-149,142	–	-2.28%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-110,403	–	-2.31%	–
WELL	Exit	WELLTOWER INC	$0	–	-175,890	–	-2.31%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-317,572	–	-2.43%	–
VOD	Exit	VODAFONE GROUP PLC ADRspnsr adr no par	$0	–	-397,997	–	-2.45%	–
WMT	Exit	WAL-MART STORES COM	$0	–	-208,684	–	-2.62%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-175,807	–	-2.69%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-147,225	–	-2.81%	–
K	Exit	KELLOGG CO COM	$0	–	-219,263	–	-2.83%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-214,677	–	-3.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$0	–	-327,907	–	-3.02%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-771,343	–	-3.08%	–
PEP	Exit	PEPSICO INC COM	$0	–	-174,060	–	-3.18%	–
INTC	Exit	INTEL CORP COM	$0	–	-561,759	–	-3.28%	–
CME	Exit	CME GROUP INC COM	$0	–	-182,975	–	-3.29%	–
TTE	Exit	TOTAL S A SPONSORED ADRsponsored adr	$0	–	-418,693	–	-3.63%	–
L	Exit	LOEWS CORP	$0	–	-521,710	–	-3.66%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-226,318	–	-4.10%	–
DE	Exit	DEERE & CO COM	$0	–	-287,980	–	-4.13%	–
SNY	Exit	SANOFI ADRsponsored adr	$0	–	-461,244	–	-4.25%	–
KO	Exit	COCA COLA CO COM	$0	–	-608,711	–	-4.74%	–

Q3 2015

			Value		Shares		↓ Weighting
KO	Buy	COCA COLA CO COM	$24,421,000	+3.7%	608,711	+1.4%	4.74%	+8.0%
SNY	Sell	SANOFI ADRsponsored adr	$21,895,000	-7.0%	461,244	-3.0%	4.25%	-3.1%
DE	Buy	DEERE & CO COM	$21,310,000	-19.1%	287,980	+6.2%	4.13%	-15.7%
JNJ	Buy	JOHNSON & JOHNSON COM	$21,126,000	+17.4%	226,318	+22.6%	4.10%	+22.2%
L	Buy	LOEWS CORP	$18,854,000	-5.7%	521,710	+0.5%	3.66%	-1.9%
TTE	Sell	TOTAL S A SPONSORED ADRsponsored adr	$18,719,000	-11.0%	418,693	-2.1%	3.63%	-7.3%
CME	Sell	CME GROUP INC COM	$16,969,000	-5.4%	182,975	-5.1%	3.29%	-1.5%
INTC	Sell	INTEL CORP COM	$16,931,000	-6.9%	561,759	-6.0%	3.28%	-3.0%
PEP	Sell	PEPSICO INC COM	$16,413,000	-2.5%	174,060	-3.5%	3.18%	+1.5%
POT	Buy	POTASH CORP SASK INC COM	$15,851,000	-32.0%	771,343	+2.5%	3.08%	-29.2%
RDSB	Buy	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$15,569,000	-17.2%	327,907	+0.1%	3.02%	-13.7%
PG	Buy	PROCTER GAMBLE CO COM	$15,443,000	+51.3%	214,677	+64.5%	3.00%	+57.5%
K	Sell	KELLOGG CO COM	$14,591,000	+0.9%	219,263	-4.9%	2.83%	+5.1%
MCD	Buy	MCDONALDS CORP COM	$14,506,000	+11.1%	147,225	+7.2%	2.81%	+15.7%
CVX	Buy	CHEVRON CORP COM	$13,867,000	+24.1%	175,807	+51.7%	2.69%	+29.2%
WMT	Buy	WAL-MART STORES COM	$13,531,000	+17.7%	208,684	+28.8%	2.62%	+22.6%
VOD	Sell	VODAFONE GROUP PLC ADRspnsr adr no par	$12,632,000	-20.0%	397,997	-8.1%	2.45%	-16.7%
TD	Buy	TORONTO DOMINION BANK	$12,518,000	+122.6%	317,572	+140.0%	2.43%	+131.8%
WELL	New	WELLTOWER INC	$11,911,000	–	175,890	–	2.31%	–
DEO	New	DIAGEO PLCspon adr new	$11,900,000	–	110,403	–	2.31%	–
TGT	Sell	TARGET CORP COM	$11,731,000	-12.6%	149,142	-9.3%	2.28%	-9.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$11,222,000	+48.8%	126,105	+85.4%	2.18%	+54.8%
WFM	Sell	WHOLE FOODS MARKET	$9,950,000	-25.4%	314,383	-7.0%	1.93%	-22.3%
DD	Buy	DU PONT E I DE NEMOURS & CO COM	$9,665,000	-14.3%	200,538	+13.7%	1.88%	-10.8%
MRK	Buy	MERCK & CO INC. COM	$9,637,000	+4.2%	195,123	+20.2%	1.87%	+8.5%
VZ	Sell	VERIZON COMMUNICATIONS COM	$9,557,000	-10.7%	219,652	-4.3%	1.85%	-7.0%
SE	Buy	SPECTRA ENERGY CORP COM	$9,107,000	-12.7%	346,694	+8.4%	1.77%	-9.1%
GNR	New	SPDR GLOBAL NATURAL RESOURCES ETFglb nat resrce	$8,738,000	–	269,111	–	1.70%	–
BBL	Sell	BHP BILLITON PLC SPON ADRsponsored adr	$8,636,000	-59.8%	281,603	-48.1%	1.68%	-58.1%
PFE	Sell	PFIZER INC COM	$7,259,000	-9.3%	231,125	-3.2%	1.41%	-5.6%
XOM	Buy	EXXON MOBIL CORPORATION COM	$7,145,000	-1.0%	96,102	+10.8%	1.39%	+3.0%
CPT	Sell	CAMDEN PROPERTY TRUSTsh ben int	$6,548,000	-10.1%	88,618	-9.6%	1.27%	-6.4%
ABEV	Buy	AMBEV SAsponsored adr	$6,450,000	-18.4%	1,316,382	+1.6%	1.25%	-15.0%
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$5,735,000	-9.1%	146,502	-2.5%	1.11%	-5.3%
HSY	New	HESRSHEY COMPANY	$5,517,000	–	60,053	–	1.07%	–
UL	Sell	UNILEVER PLC ADRspon adr new	$5,011,000	-5.6%	122,879	-0.5%	0.97%	-1.7%
MDLZ	Sell	MONDELEZ INTL INC COMcl a	$4,752,000	+0.9%	113,513	-0.8%	0.92%	+5.1%
NVS	Sell	NOVARTIS AG ADRsponsored adr	$4,480,000	-41.5%	48,744	-37.4%	0.87%	-39.1%
NOV	Sell	NATIONAL OILWELL VARCO	$4,010,000	-59.2%	106,533	-47.7%	0.78%	-57.5%
IBDL	New	ISHARES IBONDS DEC 2020 CORP ETFdec 2020 corp	$3,981,000	–	157,200	–	0.77%	–
OIH	New	MARKET VECTORS ETF TR OIL SVCSoil svcs etf	$3,826,000	–	139,260	–	0.74%	–
IBDB	Buy	ISHARES IBONDS MAR 2018 CORPORATE ETF2018 cp tm etf	$3,644,000	+0.3%	35,425	+0.2%	0.71%	+4.4%
VCSH	Buy	VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd	$3,374,000	+24.3%	42,331	+24.0%	0.66%	+29.4%
AAPL	Buy	APPLE INC	$3,221,000	-1.0%	29,207	+12.5%	0.62%	+3.0%
KHC	New	KRAFT HEINZ	$2,797,000	–	39,631	–	0.54%	–
PM	Buy	PHILIP MORRIS INTL COM	$2,706,000	-0.2%	34,114	+0.8%	0.52%	+4.0%
GAS	Sell	AGL RESOURCES INC COM	$2,324,000	+29.3%	38,076	-1.4%	0.45%	+34.6%
DOL	Sell	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$2,136,000	-19.7%	50,304	-9.8%	0.41%	-16.5%
IBCC	Sell	ISHARES IBONDS MAR 2018 CORP EX-FIN ETF2018 corp ex etf	$2,131,000	-11.8%	21,550	-11.2%	0.41%	-8.2%
COP	Sell	CONOCOPHILLIPS CORP COM	$2,104,000	-23.0%	43,889	-1.3%	0.41%	-19.8%
T	Buy	AT&T INC COM	$1,986,000	+2.7%	60,969	+11.9%	0.38%	+6.9%
AMZN	Sell	AMAZON.COM INC COM	$1,771,000	+16.6%	3,460	-1.1%	0.34%	+21.6%
XEL	Buy	XCEL ENERGY INC COM	$1,613,000	+10.4%	45,569	+0.3%	0.31%	+15.1%
IBDH	New	ISHARES IBONDS DEC 2018 CORPORATE ETFdec 18 cp term	$1,303,000	–	51,715	–	0.25%	–
BBVA	Exit	BANCO BILBAO VIZCAYA SPON ADRsponsored adr	$0	–	-237,162	–	-0.44%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-94,829	–	-0.74%	–
ENIA	Exit	ENERSIS SA SPONSORED ADRsponsored adr	$0	–	-262,413	–	-0.77%	–
HCN	Exit	HEALTH CARE REIT INC COM	$0	–	-187,132	–	-2.29%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-231,984	–	-2.56%	–

Q2 2015

			Value		Shares		↓ Weighting
DE	New	DEERE & CO COM	$26,326,000	–	271,265	–	4.90%	–
KO	New	COCA COLA CO COM	$23,555,000	–	600,447	–	4.39%	–
SNY	New	SANOFI ADRsponsored adr	$23,541,000	–	475,299	–	4.39%	–
POT	New	POTASH CORP SASK INC COM	$23,297,000	–	752,258	–	4.34%	–
BBL	New	BHP BILLITON PLC SPON ADRsponsored adr	$21,457,000	–	542,401	–	4.00%	–
TTE	New	TOTAL S A SPONSORED ADRsponsored adr	$21,026,000	–	427,628	–	3.92%	–
L	New	LOEWS CORP	$20,000,000	–	519,355	–	3.73%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$18,793,000	–	327,694	–	3.50%	–
INTC	New	INTEL CORP COM	$18,182,000	–	597,717	–	3.39%	–
JNJ	New	JOHNSON & JOHNSON COM	$17,993,000	–	184,623	–	3.35%	–
CME	New	CME GROUP INC COM	$17,936,000	–	192,738	–	3.34%	–
PEP	New	PEPSICO INC COM	$16,836,000	–	180,373	–	3.14%	–
VOD	New	VODAFONE GROUP PLC ADRspnsr adr no par	$15,787,000	–	433,136	–	2.94%	–
K	New	KELLOGG CO COM	$14,457,000	–	230,578	–	2.69%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$13,710,000	–	231,984	–	2.56%	–
TGT	New	TARGET CORP COM	$13,421,000	–	164,419	–	2.50%	–
WFM	New	WHOLE FOODS MARKET	$13,330,000	–	337,993	–	2.48%	–
MCD	New	MCDONALDS CORP COM	$13,052,000	–	137,296	–	2.43%	–
HCN	New	HEALTH CARE REIT INC COM	$12,281,000	–	187,132	–	2.29%	–
WMT	New	WAL-MART STORES COM	$11,492,000	–	162,030	–	2.14%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$11,277,000	–	176,343	–	2.10%	–
CVX	New	CHEVRON CORP COM	$11,176,000	–	115,860	–	2.08%	–
VZ	New	VERIZON COMMUNICATIONS COM	$10,701,000	–	229,596	–	1.99%	–
SE	New	SPECTRA ENERGY CORP COM	$10,430,000	–	319,946	–	1.94%	–
PG	New	PROCTER GAMBLE CO COM	$10,210,000	–	130,505	–	1.90%	–
NOV	New	NATIONAL OILWELL VARCO	$9,826,000	–	203,526	–	1.83%	–
MRK	New	MERCK & CO INC. COM	$9,245,000	–	162,398	–	1.72%	–
PFE	New	PFIZER INC COM	$8,005,000	–	238,745	–	1.49%	–
ABEV	New	AMBEV SAsponsored adr	$7,901,000	–	1,295,258	–	1.47%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$7,657,000	–	77,867	–	1.43%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,544,000	–	68,008	–	1.41%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$7,282,000	–	98,041	–	1.36%	–
XOM	New	EXXON MOBIL CORPORATION COM	$7,216,000	–	86,736	–	1.34%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$6,307,000	–	150,294	–	1.18%	–
TD	New	TORONTO DOMINION BANK	$5,624,000	–	132,305	–	1.05%	–
UL	New	UNILEVER PLC ADRspon adr new	$5,307,000	–	123,542	–	0.99%	–
MDLZ	New	MONDELEZ INTL INC COMcl a	$4,708,000	–	114,462	–	0.88%	–
ENIA	New	ENERSIS SA SPONSORED ADRsponsored adr	$4,154,000	–	262,413	–	0.77%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$3,949,000	–	94,829	–	0.74%	–
IBDB	New	ISHARES IBONDS MAR 2018 CORPORATE ETF2018 cp tm etf	$3,633,000	–	35,346	–	0.68%	–
AAPL	New	APPLE INC	$3,255,000	–	25,954	–	0.61%	–
COP	New	CONOCOPHILLIPS CORP COM	$2,731,000	–	44,474	–	0.51%	–
VCSH	New	VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd	$2,715,000	–	34,128	–	0.51%	–
PM	New	PHILIP MORRIS INTL COM	$2,712,000	–	33,837	–	0.50%	–
DOL	New	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$2,661,000	–	55,772	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$2,511,000	–	18,453	–	0.47%	–
IBCC	New	ISHARES IBONDS MAR 2018 CORP EX-FIN2018 corp ex etf	$2,417,000	–	24,278	–	0.45%	–
BBVA	New	BANCO BILBAO VIZCAYA SPON ADRsponsored adr	$2,340,000	–	237,162	–	0.44%	–
T	New	AT&T INC COM	$1,934,000	–	54,464	–	0.36%	–
GAS	New	AGL RESOURCES INC COM	$1,798,000	–	38,625	–	0.34%	–
AMZN	New	AMAZON.COM INC COM	$1,519,000	–	3,500	–	0.28%	–
XEL	New	XCEL ENERGY INC COM	$1,461,000	–	45,429	–	0.27%	–

Q4 2014

			Value		Shares		↓ Weighting
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-25,087	–	-0.21%	–
AAPL	Exit	APPLE INC	$0	–	-10,794	–	-0.22%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-3,416	–	-0.23%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd	$0	–	-14,666	–	-0.24%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-45,193	–	-0.28%	–
IBCC	Exit	ISHARES IBONDS MAR 2018 CORP EX-FIN2018 corp ex etf	$0	–	-18,655	–	-0.38%	–
T	Exit	AT&T INC COM	$0	–	-53,818	–	-0.39%	–
GAS	Exit	AGL RESOURCES INC COM	$0	–	-39,660	–	-0.42%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-20,828	–	-0.51%	–
IBDB	Exit	ISHARES IBONDS MAR 2018 CORPORATE ETF2018 cp tm etf	$0	–	-24,815	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$0	–	-19,743	–	-0.56%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-35,403	–	-0.61%	–
COP	Exit	CONOCOPHILLIPS CORP COM	$0	–	-44,460	–	-0.70%	–
BBVA	Exit	BANCO BILBAO VIZCAYA SPON ADRsponsored adr	$0	–	-311,268	–	-0.77%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-39,468	–	-0.77%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-116,874	–	-0.83%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-100,356	–	-0.96%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$0	–	-94,687	–	-0.98%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-128,621	–	-1.12%	–
WMT	Exit	WAL-MART STORES COM	$0	–	-73,441	–	-1.16%	–
CHL	Exit	CHINA MOBILE LTDsponsored adr	$0	–	-100,452	–	-1.22%	–
ENIA	Exit	ENERSIS SA SPONSORED ADRsponsored adr	$0	–	-386,427	–	-1.26%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-74,481	–	-1.29%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-163,498	–	-1.31%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-1,014,252	–	-1.38%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-106,016	–	-1.50%	–
PFE	Exit	PFIZER INC COM	$0	–	-251,592	–	-1.54%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-80,918	–	-1.58%	–
SSL	Exit	SASOL LTD LIMITED SPNSRD ADRsponsored adr	$0	–	-148,744	–	-1.68%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-88,587	–	-1.72%	–
SE	Exit	SPECTRA ENERGY CORP COM	$0	–	-220,924	–	-1.80%	–
EDIV	Exit	SPDR EMRG MKTS DIVs&p em mkt div	$0	–	-274,610	–	-2.08%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-172,242	–	-2.11%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-247,035	–	-2.56%	–
HCN	Exit	HEALTH CARE REIT INC COM	$0	–	-201,573	–	-2.60%	–
L	Exit	LOEWS CORP	$0	–	-303,735	–	-2.62%	–
K	Exit	KELLOGG CO COM	$0	–	-209,472	–	-2.67%	–
WFM	Exit	WHOLE FOODS MARKET	$0	–	-338,639	–	-2.67%	–
VOD	Exit	VODAFONE GROUP PLC ADRspnsr adr no par	$0	–	-404,062	–	-2.75%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-193,188	–	-2.87%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-261,329	–	-2.91%	–
TGT	Exit	TARGET CORP COM	$0	–	-227,149	–	-2.95%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-140,299	–	-3.09%	–
SNY	Exit	SANOFI ADRsponsored adr	$0	–	-279,411	–	-3.26%	–
DE	Exit	DEERE & CO COM	$0	–	-198,434	–	-3.37%	–
BBL	Exit	BHP BILLITON PLC SPON ADRsponsored adr	$0	–	-304,476	–	-3.50%	–
CME	Exit	CME GROUP INC COM	$0	–	-213,558	–	-3.53%	–
PEP	Exit	PEPSICO INC COM	$0	–	-190,269	–	-3.66%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$0	–	-257,717	–	-4.22%	–
TTE	Exit	TOTAL S A SPONSORED ADRsponsored adr	$0	–	-329,918	–	-4.40%	–
KO	Exit	COCA COLA CO COM	$0	–	-511,916	–	-4.52%	–
INTC	Exit	INTEL CORP COM	$0	–	-654,306	–	-4.71%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-669,027	–	-4.78%	–

Q3 2014

			Value		Shares		↓ Weighting
POT	Buy	POTASH CORP SASK INC COM	$23,121,000	-0.8%	669,027	+9.0%	4.78%	-1.4%
INTC	Sell	INTEL CORP COM	$22,782,000	-15.4%	654,306	-24.9%	4.71%	-15.9%
KO	Buy	COCA COLA CO COM	$21,838,000	+9.0%	511,916	+8.2%	4.52%	+8.3%
TTE	Buy	TOTAL S A SPONSORED ADRsponsored adr	$21,263,000	-0.4%	329,918	+11.6%	4.40%	-1.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$20,390,000	-10.1%	257,717	-1.1%	4.22%	-10.7%
PEP	Sell	PEPSICO INC COM	$17,712,000	+3.5%	190,269	-0.7%	3.66%	+2.8%
CME	Buy	CME GROUP INC COM	$17,076,000	+13.8%	213,558	+1.0%	3.53%	+13.1%
BBL	Buy	BHP BILLITON PLC SPON ADRsponsored adr	$16,907,000	-9.0%	304,476	+7.0%	3.50%	-9.5%
DE	Buy	DEERE & CO COM	$16,269,000	+12.9%	198,434	+24.7%	3.37%	+12.3%
SNY	Sell	SANOFI ADRsponsored adr	$15,767,000	+4.8%	279,411	-1.2%	3.26%	+4.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$14,954,000	+1.7%	140,299	-0.1%	3.09%	+1.1%
TGT	Buy	TARGET CORP COM	$14,237,000	+25.6%	227,149	+16.1%	2.95%	+24.8%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$14,046,000	+2.8%	261,329	+0.3%	2.91%	+2.2%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$13,863,000	+7.9%	193,188	-1.6%	2.87%	+7.2%
VOD	Buy	VODAFONE GROUP PLC ADRspnsr adr no par	$13,289,000	+8.9%	404,062	+10.5%	2.75%	+8.2%
K	Buy	KELLOGG CO COM	$12,903,000	+6.6%	209,472	+13.7%	2.67%	+5.9%
WFM	Buy	WHOLE FOODS MARKET	$12,905,000	+25.1%	338,639	+26.8%	2.67%	+24.4%
L	Buy	LOEWS CORP	$12,653,000	+23.5%	303,735	+30.4%	2.62%	+22.7%
HCN	Buy	HEALTH CARE REIT INC COM	$12,572,000	-0.5%	201,573	+0.0%	2.60%	-1.1%
VZ	Buy	VERIZON COMMUNICATIONS COM	$12,349,000	+2.5%	247,035	+0.4%	2.56%	+1.9%
MRK	Sell	MERCK & CO INC. COM	$10,210,000	+1.5%	172,242	-0.9%	2.11%	+0.9%
EDIV	Buy	SPDR EMRG MKTS DIVs&p em mkt div	$10,047,000	+3.5%	274,610	+13.4%	2.08%	+2.9%
SE	Sell	SPECTRA ENERGY CORP COM	$8,673,000	-8.4%	220,924	-0.9%	1.80%	-8.9%
XOM	Buy	EXXON MOBIL CORPORATION COM	$8,331,000	-3.8%	88,587	+3.0%	1.72%	-4.4%
SSL	Sell	SASOL LTD LIMITED SPNSRD ADRsponsored adr	$8,105,000	-8.9%	148,744	-1.2%	1.68%	-9.5%
NVS	Sell	NOVARTIS AG ADRsponsored adr	$7,616,000	+3.0%	80,918	-0.9%	1.58%	+2.4%
PFE	Sell	PFIZER INC COM	$7,439,000	-0.5%	251,592	-0.1%	1.54%	-1.1%
CPT	Sell	CAMDEN PROPERTY TRUSTsh ben int	$7,265,000	-4.1%	106,016	-0.4%	1.50%	-4.7%
ABEV	Buy	AMBEV SAsponsored adr	$6,643,000	+15.1%	1,014,252	+23.8%	1.38%	+14.5%
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$6,332,000	+2.5%	163,498	-0.8%	1.31%	+1.9%
PG	Sell	PROCTER GAMBLE CO COM	$6,237,000	+5.6%	74,481	-0.9%	1.29%	+5.0%
ENIA	Buy	ENERSIS SA SPONSORED ADRsponsored adr	$6,097,000	-4.7%	386,427	+1.7%	1.26%	-5.3%
CHL	Buy	CHINA MOBILE LTDsponsored adr	$5,901,000	+30.2%	100,452	+7.7%	1.22%	+29.3%
WMT	Sell	WAL-MART STORES COM	$5,616,000	+1.0%	73,441	-0.9%	1.16%	+0.3%
UL	Sell	UNILEVER PLC ADRspon adr new	$5,389,000	-8.1%	128,621	-0.6%	1.12%	-8.7%
DOL	Buy	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$4,730,000	+27.1%	94,687	+36.0%	0.98%	+26.3%
GSK	Sell	GLAXO SMITHKLINE PLC ADRsponsored adr	$4,613,000	-14.5%	100,356	-0.6%	0.96%	-15.0%
MDLZ	Buy	MONDELEZ INTL INC COMcl a	$4,004,000	-8.4%	116,874	+0.6%	0.83%	-8.9%
MCD	Sell	MCDONALDS CORP COM	$3,741,000	-7.1%	39,468	-1.3%	0.77%	-7.7%
BBVA	Sell	BANCO BILBAO VIZCAYA SPON ADRsponsored adr	$3,735,000	-7.3%	311,268	-1.3%	0.77%	-7.9%
COP	Buy	CONOCOPHILLIPS CORP COM	$3,402,000	-6.0%	44,460	+5.3%	0.70%	-6.6%
PM	Sell	PHILIP MORRIS INTL COM	$2,952,000	-1.1%	35,403	-0.0%	0.61%	-1.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$2,727,000	+8.9%	19,743	-0.2%	0.56%	+8.3%
IBDB	New	ISHARES IBONDS MAR 2018 CORPORATE ETF2018 cp tm etf	$2,551,000	–	24,815	–	0.53%	–
CVX	Buy	CHEVRON CORP COM	$2,485,000	-2.5%	20,828	+6.7%	0.51%	-3.2%
GAS	Sell	AGL RESOURCES INC COM	$2,036,000	-13.3%	39,660	-7.0%	0.42%	-13.9%
T	Buy	AT&T INC COM	$1,896,000	+29.1%	53,818	+29.6%	0.39%	+28.1%
IBCC	New	ISHARES IBONDS MAR 2018 CORP EX-FIN2018 corp ex etf	$1,838,000	–	18,655	–	0.38%	–
XEL	Sell	XCEL ENERGY INC COM	$1,373,000	-6.8%	45,193	-1.1%	0.28%	-7.5%
VCSH	Buy	VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd	$1,171,000	+0.7%	14,666	+1.3%	0.24%	0.0%
AMZN	New	AMAZON.COM INC COM	$1,101,000	–	3,416	–	0.23%	–
AAPL	Sell	APPLE INC	$1,087,000	-31.1%	10,794	-36.4%	0.22%	-31.4%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$1,011,000	-12.2%	25,087	+70.6%	0.21%	-12.9%
GTE	Exit	GRAN TIERRA ENERGY INC COM	$0	–	-170,020	–	-0.29%	–
TAP	Exit	MOLSON COORS BREWING CL Bcl b	$0	–	-142,086	–	-2.19%	–

Q2 2014

			Value		Shares		↓ Weighting
INTC	New	INTEL CORP COM	$26,920,000	–	871,192	–	5.60%	–
POT	New	POTASH CORP SASK INC COM	$23,300,000	–	613,793	–	4.85%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$22,682,000	–	260,679	–	4.72%	–
TTE	New	TOTAL S A SPONSORED ADRsponsored adr	$21,346,000	–	295,648	–	4.44%	–
KO	New	COCA COLA CO COM	$20,038,000	–	473,039	–	4.17%	–
BBL	New	BHP BILLITON PLC SPON ADRsponsored adr	$18,569,000	–	284,662	–	3.87%	–
PEP	New	PEPSICO INC COM	$17,121,000	–	191,639	–	3.56%	–
SNY	New	SANOFI ADRsponsored adr	$15,040,000	–	282,858	–	3.13%	–
CME	New	CME GROUP INC COM	$15,004,000	–	211,474	–	3.12%	–
JNJ	New	JOHNSON & JOHNSON COM	$14,697,000	–	140,481	–	3.06%	–
DE	New	DEERE & CO COM	$14,404,000	–	159,068	–	3.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$13,662,000	–	260,623	–	2.84%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$12,852,000	–	196,395	–	2.68%	–
HCN	New	HEALTH CARE REIT INC COM	$12,632,000	–	201,558	–	2.63%	–
VOD	New	VODAFONE GROUP PLC ADRspnsr adr no par	$12,207,000	–	365,603	–	2.54%	–
K	New	KELLOGG CO COM	$12,108,000	–	184,286	–	2.52%	–
VZ	New	VERIZON COMMUNICATIONS COM	$12,043,000	–	246,124	–	2.51%	–
TGT	New	TARGET CORP COM	$11,339,000	–	195,663	–	2.36%	–
TAP	New	MOLSON COORS BREWING CL Bcl b	$10,537,000	–	142,086	–	2.19%	–
WFM	New	WHOLE FOODS MARKET	$10,313,000	–	266,975	–	2.15%	–
L	New	LOEWS CORP	$10,248,000	–	232,855	–	2.13%	–
MRK	New	MERCK & CO INC. COM	$10,060,000	–	173,892	–	2.10%	–
EDIV	New	SPDR EMRG MKTS DIVs&p em mkt div	$9,708,000	–	242,161	–	2.02%	–
SE	New	SPECTRA ENERGY CORP COM	$9,465,000	–	222,821	–	1.97%	–
SSL	New	SASOL LTD LIMITED SPNSRD ADRsponsored adr	$8,898,000	–	150,505	–	1.85%	–
XOM	New	EXXON MOBIL CORPORATION COM	$8,662,000	–	86,039	–	1.80%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$7,575,000	–	106,461	–	1.58%	–
PFE	New	PFIZER INC COM	$7,475,000	–	251,850	–	1.56%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$7,392,000	–	81,651	–	1.54%	–
ENIA	New	ENERSIS SA SPONSORED ADRsponsored adr	$6,400,000	–	379,804	–	1.33%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$6,178,000	–	164,839	–	1.29%	–
PG	New	PROCTER GAMBLE CO COM	$5,904,000	–	75,120	–	1.23%	–
UL	New	UNILEVER PLC ADRspon adr new	$5,865,000	–	129,451	–	1.22%	–
ABEV	New	AMBEV SAsponsored adr	$5,769,000	–	819,402	–	1.20%	–
WMT	New	WAL-MART STORES COM	$5,563,000	–	74,098	–	1.16%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$5,398,000	–	100,940	–	1.12%	–
CHL	New	CHINA MOBILE LTDsponsored adr	$4,532,000	–	93,237	–	0.94%	–
MDLZ	New	MONDELEZ INTL INC COMcl a	$4,371,000	–	116,210	–	0.91%	–
MCD	New	MCDONALDS CORP COM	$4,028,000	–	39,980	–	0.84%	–
BBVA	New	BANCO BILBAO VIZCAYA SPON ADRsponsored adr	$4,028,000	–	315,410	–	0.84%	–
DOL	New	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$3,721,000	–	69,614	–	0.78%	–
COP	New	CONOCOPHILLIPS CORP COM	$3,620,000	–	42,228	–	0.75%	–
PM	New	PHILIP MORRIS INTL COM	$2,986,000	–	35,419	–	0.62%	–
CVX	New	CHEVRON CORP COM	$2,549,000	–	19,522	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$2,504,000	–	19,782	–	0.52%	–
GAS	New	AGL RESOURCES INC COM	$2,347,000	–	42,652	–	0.49%	–
AAPL	New	APPLE INC	$1,577,000	–	16,970	–	0.33%	–
XEL	New	XCEL ENERGY INC COM	$1,473,000	–	45,693	–	0.31%	–
T	New	AT&T INC COM	$1,469,000	–	41,537	–	0.31%	–
GTE	New	GRAN TIERRA ENERGY INC COM	$1,381,000	–	170,020	–	0.29%	–
VCSH	New	VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd	$1,163,000	–	14,471	–	0.24%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$1,151,000	–	14,708	–	0.24%	–

Q4 2013

			Value		Shares		↓ Weighting
VCSH	Exit	VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd	$0	–	-13,780	–	-0.30%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-45,443	–	-0.34%	–
T	Exit	AT&T INC COM	$0	–	-37,527	–	-0.35%	–
GTE	Exit	GRAN TIERRA ENERGY INC COM	$0	–	-202,370	–	-0.39%	–
	Exit	AGL RESOURCES INC COM	$0	–	-39,397	–	-0.49%	–
KFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-41,305	–	-0.59%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-18,192	–	-0.60%	–
	Exit	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$0	–	-20,402	–	-0.63%	–
COP	Exit	CONOCOPHILLIPS CORP COM	$0	–	-42,097	–	-0.80%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$0	–	-61,779	–	-0.83%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-36,025	–	-0.85%	–
ABVC	Exit	COMPANHIA DE BEBIDAS ADRsponsored adr	$0	–	-93,884	–	-0.98%	–
BBVA	Exit	BANCO BILBAO VIZCAYA SPON ADRsponsored adr	$0	–	-327,250	–	-1.00%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-119,892	–	-1.03%	–
ENIA	Exit	ENERSIS SA SPONSORED ADRsponsored adr	$0	–	-235,955	–	-1.03%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-39,714	–	-1.04%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-101,984	–	-1.40%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-110,041	–	-1.40%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-133,551	–	-1.40%	–
	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-172,622	–	-1.42%	–
WMT	Exit	WAL-MART STORES COM	$0	–	-74,237	–	-1.50%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-76,874	–	-1.58%	–
K	Exit	KELLOGG CO COM	$0	–	-100,865	–	-1.62%	–
EDIV	Exit	SPDR EMRG MKTS DIVs&p em mkt div	$0	–	-152,745	–	-1.68%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-85,692	–	-1.79%	–
HCN	Exit	HEALTH CARE REIT INC COM	$0	–	-116,089	–	-1.98%	–
PFE	Exit	PFIZER INC COM	$0	–	-255,417	–	-2.00%	–
TAP	Exit	MOLSON COORS BREWING CL Bcl b	$0	–	-148,226	–	-2.03%	–
SSL	Exit	SASOL LTD LIMITED SPNSRD ADRsponsored adr	$0	–	-160,175	–	-2.09%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-89,647	–	-2.10%	–
SE	Exit	SPECTRA ENERGY CORP COM	$0	–	-226,790	–	-2.12%	–
DBOEY	Exit	DEUTSCHE BOERSE NA ORD ISIN DE0005810055	$0	–	-105,614	–	-2.15%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-182,088	–	-2.36%	–
LUK	Exit	LEUCADIA NATL CORP COM	$0	–	-349,397	–	-2.60%	–
PEP	Exit	PEPSICO INC COM	$0	–	-132,258	–	-2.87%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-210,722	–	-3.36%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-143,941	–	-3.40%	–
NSRGY	Exit	NESTLE S A SPON ADR REPSTG REG SHsponsored adr	$0	–	-180,083	–	-3.42%	–
CME	Exit	CME GROUP INC COM	$0	–	-171,566	–	-3.46%	–
SIEGY	Exit	SIEMENS A.G. ADRsponsored adr	$0	–	-110,284	–	-3.62%	–
SNY	Exit	SANOFI ADRsponsored adr	$0	–	-272,563	–	-3.76%	–
KO	Exit	COCA COLA CO COM	$0	–	-367,140	–	-3.79%	–
BBL	Exit	BHP BILLITON PLC SPON ADRsponsored adr	$0	–	-257,368	–	-4.13%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-513,466	–	-4.38%	–
TTE	Exit	TOTAL S A SPONSORED ADRsponsored adr	$0	–	-279,613	–	-4.42%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$0	–	-249,524	–	-4.68%	–
INTC	Exit	INTEL CORP COM	$0	–	-791,245	–	-4.94%	–
VOD	Exit	VODAFONE GROUP PLC ADRspons adr new	$0	–	-551,774	–	-5.29%	–

Q3 2013

			Value		Shares		↓ Weighting
VOD	Buy	VODAFONE GROUP PLC ADRspons adr new	$19,411,000	+28.1%	551,774	+4.7%	5.29%	+2.8%
INTC	Buy	INTEL CORP COM	$18,135,000	+8.6%	791,245	+14.8%	4.94%	-12.8%
RDSB	Buy	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$17,180,000	+23.3%	249,524	+18.6%	4.68%	-1.1%
TTE	Buy	TOTAL S A SPONSORED ADRsponsored adr	$16,195,000	+24.7%	279,613	+4.8%	4.42%	+0.1%
POT	Buy	POTASH CORP SASK INC COM	$16,061,000	+36.0%	513,466	+65.8%	4.38%	+9.2%
BBL	Buy	BHP BILLITON PLC SPON ADRsponsored adr	$15,149,000	+22.0%	257,368	+6.3%	4.13%	-2.1%
KO	Buy	COCA COLA CO COM	$13,907,000	+56.1%	367,140	+65.3%	3.79%	+25.3%
SNY	Buy	SANOFI ADRsponsored adr	$13,800,000	+18.9%	272,563	+20.9%	3.76%	-4.6%
SIEGY	Buy	SIEMENS A.G. ADRsponsored adr	$13,290,000	+23.2%	110,284	+3.6%	3.62%	-1.1%
CME	Sell	CME GROUP INC COM	$12,675,000	-3.3%	171,566	-0.6%	3.46%	-22.4%
NSRGY	New	NESTLE S A SPON ADR REPSTG REG SHsponsored adr	$12,534,000	–	180,083	–	3.42%	–
JNJ	Sell	JOHNSON & JOHNSON COM	$12,478,000	+0.3%	143,941	-0.7%	3.40%	-19.5%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$12,340,000	+10.9%	210,722	-0.6%	3.36%	-11.0%
PEP	Sell	PEPSICO INC COM	$10,515,000	-3.5%	132,258	-0.7%	2.87%	-22.5%
LUK	Sell	LEUCADIA NATL CORP COM	$9,518,000	-3.4%	349,397	-7.0%	2.60%	-22.5%
MRK	Buy	MERCK & CO INC. COM	$8,669,000	+10.7%	182,088	+8.0%	2.36%	-11.2%
DBOEY	Buy	DEUTSCHE BOERSE NA ORD ISIN DE0005810055	$7,874,000	+26.2%	105,614	+11.7%	2.15%	+1.3%
SE	Sell	SPECTRA ENERGY CORP COM	$7,763,000	-1.1%	226,790	-0.4%	2.12%	-20.6%
XOM	Buy	EXXON MOBIL CORPORATION COM	$7,713,000	+4.9%	89,647	+10.2%	2.10%	-15.8%
SSL	Buy	SASOL LTD LIMITED SPNSRD ADRsponsored adr	$7,655,000	+17.8%	160,175	+6.7%	2.09%	-5.5%
TAP	Buy	MOLSON COORS BREWING CL Bcl b	$7,431,000	+5.6%	148,226	+0.8%	2.03%	-15.3%
PFE	Sell	PFIZER INC COM	$7,336,000	+0.6%	255,417	-1.9%	2.00%	-19.3%
HCN	Sell	HEALTH CARE REIT INC COM	$7,242,000	-7.1%	116,089	-0.1%	1.98%	-25.4%
NVS	Sell	NOVARTIS AG ADRsponsored adr	$6,573,000	+7.1%	85,692	-1.2%	1.79%	-14.0%
EDIV	New	SPDR EMRG MKTS DIVs&p em mkt div	$6,159,000	–	152,745	–	1.68%	–
K	New	KELLOGG CO COM	$5,924,000	–	100,865	–	1.62%	–
PG	Buy	PROCTER GAMBLE CO COM	$5,811,000	-1.8%	76,874	+0.1%	1.58%	-21.2%
WMT	Sell	WAL-MART STORES COM	$5,491,000	-1.0%	74,237	-0.3%	1.50%	-20.5%
	New	BANK OF NEW YORK MELLON CORP COM	$5,211,000	–	172,622	–	1.42%	–
UL	Sell	UNILEVER PLC ADRspon adr new	$5,152,000	-5.0%	133,551	-0.4%	1.40%	-23.7%
VZ	Buy	VERIZON COMMUNICATIONS COM	$5,137,000	-4.8%	110,041	+2.7%	1.40%	-23.6%
GSK	Sell	GLAXO SMITHKLINE PLC ADRsponsored adr	$5,117,000	-0.6%	101,984	-1.0%	1.40%	-20.2%
MCD	Buy	MCDONALDS CORP COM	$3,821,000	-2.2%	39,714	+0.7%	1.04%	-21.5%
ENIA	New	ENERSIS SA SPONSORED ADRsponsored adr	$3,789,000	–	235,955	–	1.03%	–
MDLZ	Sell	MONDELEZ INTL INC COMcl a	$3,767,000	+9.4%	119,892	-0.7%	1.03%	-12.2%
BBVA	New	BANCO BILBAO VIZCAYA SPON ADRsponsored adr	$3,659,000	–	327,250	–	1.00%	–
ABVC	New	COMPANHIA DE BEBIDAS ADRsponsored adr	$3,600,000	–	93,884	–	0.98%	–
PM	Sell	PHILIP MORRIS INTL COM	$3,119,000	-0.7%	36,025	-0.6%	0.85%	-20.3%
DOL	New	WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv	$3,051,000	–	61,779	–	0.83%	–
COP	Buy	CONOCOPHILLIPS CORP COM	$2,926,000	+18.7%	42,097	+3.3%	0.80%	-4.8%
	Sell	BERKSHIRE HATHAWAY INC DEL CLBcl b new	$2,316,000	-0.6%	20,402	-2.0%	0.63%	-20.2%
CVX	Buy	CHEVRON CORP COM	$2,210,000	+7.6%	18,192	+4.9%	0.60%	-13.5%
KFT	Buy	KRAFT FOODS GROUP INC COM	$2,168,000	-5.2%	41,305	+0.9%	0.59%	-23.9%
	New	AGL RESOURCES INC COM	$1,813,000	–	39,397	–	0.49%	–
GTE	Sell	GRAN TIERRA ENERGY INC COM	$1,435,000	+14.2%	202,370	-3.3%	0.39%	-8.4%
T	New	AT&T INC COM	$1,269,000	–	37,527	–	0.35%	–
XEL	Sell	XCEL ENERGY INC COM	$1,255,000	-6.2%	45,443	-3.7%	0.34%	-24.8%
VCSH	Sell	VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd	$1,097,000	-5.0%	13,780	-5.6%	0.30%	-23.7%
DOO	Exit	WISDOMTREE INTL DIVIDENDS EX FINintl div ex finl	$0	–	-31,922	–	-0.44%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-39,705	–	-0.58%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-172,186	–	-1.64%	–

Q2 2013

			Value		Shares		↓ Weighting
INTC	New	INTEL CORP	$16,693,000	–	688,943	–	5.67%	–
VOD	New	VODAFONE GROUP PLC ADRspons adr new	$15,152,000	–	527,219	–	5.15%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$13,939,000	–	210,340	–	4.74%	–
CME	New	CME GROUP INC	$13,104,000	–	172,531	–	4.45%	–
TTE	New	TOTAL S A SPONSORED ADRsponsored adr	$12,988,000	–	266,687	–	4.41%	–
JNJ	New	JOHNSON & JOHNSON	$12,445,000	–	144,948	–	4.23%	–
BBL	New	BHP BILLITON PLC SPON ADRsponsored adr	$12,415,000	–	242,142	–	4.22%	–
POT	New	POTASH CORP	$11,806,000	–	309,630	–	4.01%	–
SNY	New	SANOFI ADRsponsored adr	$11,609,000	–	225,366	–	3.94%	–
DD	New	DU PONT E I DE NEMOURS & CO	$11,129,000	–	211,976	–	3.78%	–
PEP	New	PEPSICO INC	$10,892,000	–	133,176	–	3.70%	–
SIEGY	New	SIEMENS A.G. ADRsponsored adr	$10,790,000	–	106,501	–	3.67%	–
LUK	New	LEUCADIA NATL CORP	$9,852,000	–	375,728	–	3.35%	–
KO	New	COCA COLA CO	$8,909,000	–	222,126	–	3.03%	–
SE	New	SPECTRA ENERGY CORP	$7,847,000	–	227,713	–	2.67%	–
MRK	New	MERCK & CO INC.	$7,834,000	–	168,657	–	2.66%	–
HCN	New	HEALTH CARE REIT INC	$7,792,000	–	116,241	–	2.65%	–
XOM	New	EXXON MOBIL CORPORATION	$7,351,000	–	81,361	–	2.50%	–
PFE	New	PFIZER INC	$7,291,000	–	260,311	–	2.48%	–
TAP	New	MOLSON COORS BREWING CL Bcl b	$7,040,000	–	147,104	–	2.39%	–
SSL	New	SASOL LTD ADRsponsored adr	$6,499,000	–	150,056	–	2.21%	–
DBOEY	New	DEUTSCHE BOERSE	$6,240,000	–	94,524	–	2.12%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$6,135,000	–	86,763	–	2.08%	–
PG	New	PROCTER GAMBLE CO	$5,915,000	–	76,829	–	2.01%	–
WMT	New	WAL-MART STORES	$5,544,000	–	74,425	–	1.88%	–
UL	New	UNILEVER PLC ADRspon adr new	$5,422,000	–	134,035	–	1.84%	–
VZ	New	VERIZON COMMUNICATIONS	$5,395,000	–	107,165	–	1.83%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$5,146,000	–	102,975	–	1.75%	–
BK	New	BANK OF NEW YORK MELLON CORP	$4,830,000	–	172,186	–	1.64%	–
MCD	New	MCDONALDS CORP	$3,905,000	–	39,446	–	1.33%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,444,000	–	120,714	–	1.17%	–
PM	New	PHILIP MORRIS INTL	$3,141,000	–	36,260	–	1.07%	–
COP	New	CONOCOPHILLIPS CORP	$2,466,000	–	40,753	–	0.84%	–
	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$2,330,000	–	20,817	–	0.79%	–
KFT	New	KRAFT FOODS INC CL A	$2,287,000	–	40,934	–	0.78%	–
CVX	New	CHEVRON CORP	$2,053,000	–	17,349	–	0.70%	–
GAS	New	AGL RESOURCES INC	$1,702,000	–	39,705	–	0.58%	–
XEL	New	XCEL ENERGY INC	$1,338,000	–	47,213	–	0.46%	–
DOO	New	WISDOMTREE INTL DIVIDENDS EX FINintl div ex finl	$1,280,000	–	31,922	–	0.44%	–
GTE	New	GRAN TIERRA ENERGY INC	$1,257,000	–	209,220	–	0.43%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$1,155,000	–	14,603	–	0.39%	–

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