Cognios Capital, LLC Activity Q4 2013-Q3 2020

Q3 2020

			Value		Shares		↓ Weighting
AFL		Nothing to Report	$0	–	0	–	0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
AFL	New	Nothing to Report	$0	–	0	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AMCR	Exit	AMCOR PLC ORD USD0.01 ISIN#JE0	$0	–	-11,235	–	-0.04%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-809	–	-0.07%	–
CINF	Exit	CINCINNATI FINANCIAL CORPCOM U	$0	–	-1,728	–	-0.07%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-3,008	–	-0.08%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-2,289	–	-0.09%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-5,496	–	-0.09%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-891	–	-0.09%	–
HBI	Exit	HANESBRANDS INC COM USD0.01	$0	–	-16,237	–	-0.09%	–
HIG	Exit	HARTFORD FINANCIAL SERVICESGRP	$0	–	-4,314	–	-0.10%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-1,775	–	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-9,666	–	-0.10%	–
COO	Exit	COOPER COS INC COM USD0.10	$0	–	-933	–	-0.10%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,066	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-4,697	–	-0.11%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,355	–	-0.11%	–
GOOG	Exit	ALPHABET INC CAP STK CLC	$0	–	-245	–	-0.11%	–
TPR	Exit	TAPESTRY INC COM	$0	–	-12,115	–	-0.12%	–
LH	Exit	LABORATORY CORP AMER HLDGSCOM	$0	–	-2,000	–	-0.12%	–
EXC	Exit	EXELON CORP COM NPV	$0	–	-7,309	–	-0.13%	–
EXPD	Exit	EXPEDITORS INTL WASH INCCOM	$0	–	-4,853	–	-0.13%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-3,875	–	-0.14%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-4,591	–	-0.14%	–
KDP	Exit	KEURIG DR PEPPER INC COM	$0	–	-13,619	–	-0.14%	–
L	Exit	LOEWS CORP COM USD0.01	$0	–	-7,367	–	-0.14%	–
DTE	Exit	DTE ENERGY HOLDING CO	$0	–	-3,201	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC COMUSD0.00	$0	–	-7,096	–	-0.16%	–
CMS	Exit	CMS ENERGY CORP COM USD0.01	$0	–	-7,094	–	-0.17%	–
AWK	Exit	AMERICAN WATER WORKS COMPANYIN	$0	–	-3,713	–	-0.17%	–
NTR	Exit	NUTRIEN LTD COM NPV ISIN#CA670	$0	–	-9,686	–	-0.18%	–
PPL	Exit	PPL CORP COM USD0.01	$0	–	-15,466	–	-0.18%	–
DVA	Exit	DAVITA INC COM	$0	–	-8,519	–	-0.18%	–
EL	Exit	ESTEE LAUDER COMPANIESINC COM	$0	–	-2,683	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-11,369	–	-0.21%	–
AEP	Exit	AMERICAN ELEC PWR CO INCCOM	$0	–	-6,169	–	-0.21%	–
CME	Exit	CME GROUP INC COM	$0	–	-2,756	–	-0.21%	–
INTC	Exit	INTEL CORP COM USD0.001	$0	–	-11,267	–	-0.21%	–
LYB	Exit	LYONDELLBASELL INDUSTRIESN V C	$0	–	-6,617	–	-0.22%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-10,807	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-12,641	–	-0.28%	–
VRSK	Exit	VERISK ANALYTICS INC COM	$0	–	-4,899	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC USD0.0001	$0	–	-7,762	–	-0.31%	–
MMM	Exit	3M COMPANY	$0	–	-5,178	–	-0.31%	–
BUD	Exit	ANHEUSER BUSCH INBEV S F SPONSadr	$0	–	-9,133	–	-0.32%	–
COST	Exit	COSTCO WHOLESALE CORPCOM USD0.	$0	–	-3,219	–	-0.34%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-17,345	–	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INC COMNPV	$0	–	-18,885	–	-0.38%	–
RNG	Exit	RINGCENTRAL INC CLASS A	$0	–	-9,843	–	-0.46%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,427	–	-0.49%	–
VMW	Exit	VMWARE INC CLASS A	$0	–	-9,128	–	-0.50%	–
BURL	Exit	BURLINGTON STORES	$0	–	-7,183	–	-0.53%	–
EXAS	Exit	EXACT SCIENCES CORPORATI	$0	–	-16,384	–	-0.54%	–
TMO	Exit	THERMO FISHER SCNTFC	$0	–	-5,138	–	-0.55%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-8,490	–	-0.56%	–
KO	Exit	THE COCA-COLA CO	$0	–	-28,185	–	-0.56%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,001	–	-0.59%	–
KR	Exit	KROGER CO	$0	–	-63,663	–	-0.60%	–
FISV	Exit	FISERV INC	$0	–	-15,899	–	-0.61%	–
ABMD	Exit	ABIOMED INC	$0	–	-9,881	–	-0.65%	–
CNC	Exit	CENTENE CORP	$0	–	-40,731	–	-0.65%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-8,496	–	-0.66%	–
SPY	Exit	SPDR S&P500 ETF TRUSTTRUST UNIetf	$0	–	-6,070	–	-0.66%	–
LHX	Exit	L3HARRIS TECHNOLOGIES IN	$0	–	-8,740	–	-0.67%	–
AON	Exit	AON PLC	$0	–	-9,598	–	-0.68%	–
ROST	Exit	ROSS STORES INC	$0	–	-17,117	–	-0.69%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-30,279	–	-0.70%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAREC	$0	–	-15,409	–	-0.71%	–
ALL	Exit	ALLSTATE CORP	$0	–	-17,988	–	-0.72%	–
NRG	Exit	NRG ENERGY INC COMNEW	$0	–	-49,528	–	-0.72%	–
CPRT	Exit	COPART INC COM USD0.0001	$0	–	-24,626	–	-0.73%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-22,298	–	-0.74%	–
PAYX	Exit	PAYCHEX INC	$0	–	-24,180	–	-0.74%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-5,019	–	-0.74%	–
COG	Exit	CABOT OIL & GAS CORP COM	$0	–	-114,699	–	-0.74%	–
SPLK	Exit	SPLUNK INC	$0	–	-17,190	–	-0.75%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-17,210	–	-0.75%	–
WU	Exit	WESTERN UNION CO	$0	–	-89,093	–	-0.76%	–
KEYS	Exit	KEYSIGHT TECH INC	$0	–	-21,239	–	-0.76%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-9,580	–	-0.77%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-10,937	–	-0.78%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-42,820	–	-0.78%	–
ADBE	Exit	ADOBE INC	$0	–	-7,686	–	-0.78%	–
TWLO	Exit	TWILIO INC CLASS A	$0	–	-19,603	–	-0.79%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCDEL CL A	$0	–	-7	–	-0.80%	–
AZO	Exit	AUTOZONE INC COM USD0.01	$0	–	-2,018	–	-0.81%	–
M	Exit	MACY S INC COM USD0.01	$0	–	-141,093	–	-0.81%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-11,200	–	-0.81%	–
LUMN	Exit	CENTURYLINK INC COM USD1.00	$0	–	-178,256	–	-0.82%	–
YUM	Exit	YUM BRANDS INC	$0	–	-19,676	–	-0.82%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COCOM USD	$0	–	-44,210	–	-0.82%	–
GPS	Exit	GAP INC COM	$0	–	-131,132	–	-0.84%	–
LW	Exit	LAMB WESTON HLDGS INCCOM	$0	–	-31,450	–	-0.84%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-55,907	–	-0.84%	–
AFL	Exit	AFLAC INC COM USD0.10	$0	–	-43,932	–	-0.85%	–
OMC	Exit	OMNICOM GROUP INC COMUSD0.15	$0	–	-29,673	–	-0.86%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-14,643	–	-0.86%	–
GIS	Exit	GENERAL MILLS INC COMUSD0.10	$0	–	-42,417	–	-0.86%	–
HRB	Exit	BLOCK H & R INC	$0	–	-99,664	–	-0.87%	–
CLX	Exit	CLOROX CO	$0	–	-15,531	–	-0.87%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-19,604	–	-0.87%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-20,018	–	-0.87%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-42,512	–	-0.87%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-20,901	–	-0.88%	–
NOC	Exit	NORTHROP GRUMMAN CO	$0	–	-6,369	–	-0.88%	–
ALK	Exit	ALASKA AIR GROUP INC COMUSD0.0	$0	–	-36,774	–	-0.88%	–
PHM	Exit	PULTE GROUP INC COM USD0.01	$0	–	-66,793	–	-0.90%	–
MKC	Exit	MCCORMICK &COMPANY INCCOM NPV	$0	–	-15,759	–	-0.91%	–
NDAQ	Exit	NASDAQ INC COMSTK	$0	–	-24,812	–	-0.91%	–
CHRW	Exit	CH ROBINSON WORLDWIDEINC COM U	$0	–	-29,084	–	-0.91%	–
PSA	Exit	PUBLIC STORAGE COM USD0.10	$0	–	-10,079	–	-0.91%	–
RSG	Exit	REPUBLIC SERVICES	$0	–	-28,833	–	-0.92%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-21,719	–	-0.92%	–
TAP	Exit	MOLSON COORS BREWING COMPANYCO	$0	–	-43,544	–	-0.92%	–
K	Exit	KELLOGG COMPANY COM USD0.25	$0	–	-38,999	–	-0.92%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-21,836	–	-0.92%	–
JWN	Exit	NORDSTROM INC COM NPV	$0	–	-74,656	–	-0.92%	–
ICE	Exit	INTERCONTINENTAL EXCHANGEINC C	$0	–	-27,279	–	-0.93%	–
CHD	Exit	CHURCH &DWIGHT COM USD1.00	$0	–	-33,504	–	-0.93%	–
STZ	Exit	CONSTELLATION BRANDS INCCOM US	$0	–	-12,181	–	-0.93%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-58,895	–	-0.95%	–
PEP	Exit	PEPSICO INC	$0	–	-18,854	–	-0.95%	–
PGR	Exit	PROGRESSIVE CORPOHIO COM USD1.	$0	–	-33,488	–	-0.95%	–
JNJ	Exit	JOHNSON &JOHNSON COM USD1.00	$0	–	-20,021	–	-0.95%	–
CPRI	Exit	CAPRI HOLDINGS LTD COMNPV	$0	–	-78,356	–	-0.96%	–
LB	Exit	L BRANDS INCCOM	$0	–	-133,580	–	-0.96%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-27,985	–	-0.97%	–
KMB	Exit	KIMBERLY CLARK CORP COMUSD1.25	$0	–	-18,546	–	-0.97%	–
HSY	Exit	HERSHEY COMPANY COM USD1.00	$0	–	-17,057	–	-0.97%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-86,277	–	-0.97%	–
SYY	Exit	SYSCO CORP	$0	–	-33,503	–	-0.98%	–
AMD	Exit	ADVANCED MICRO DEVIC	$0	–	-91,824	–	-0.98%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-30,931	–	-0.98%	–
CPB	Exit	CAMPBELL SOUP CO CAP USD0.0375	$0	–	-57,463	–	-0.99%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COMUSD0.01	$0	–	-31,453	–	-1.06%	–
CL	Exit	COLGATE-PALMOLIVE CO COMUSD1.0	$0	–	-42,732	–	-1.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-37,422	–	-1.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-16,695	–	-1.28%	–
DIS	Exit	WALT DISNEY CO	$0	–	-27,153	–	-1.30%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,073	–	-1.32%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-2,978	–	-1.34%	–
TGT	Exit	TARGET CORP	$0	–	-37,852	–	-1.49%	–
DGX	Exit	QUEST DIAGNOSTIC INC	$0	–	-37,939	–	-1.50%	–
MCD	Exit	MC DONALDS CORP	$0	–	-19,598	–	-1.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,807	–	-1.63%	–
WMT	Exit	WALMART INC	$0	–	-38,586	–	-1.69%	–
T	Exit	A T & T INC	$0	–	-133,263	–	-1.86%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-47,966	–	-2.20%	–
AAPL	Exit	APPLE INC	$0	–	-30,323	–	-2.50%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,791,000	-11.3%	30,323	-21.6%	2.50%	-14.9%
PG	Buy	PROCTER & GAMBLE	$5,965,000	+13.7%	47,966	+0.2%	2.20%	+9.1%
T	Buy	A T & T INC	$5,041,000	+14.7%	133,263	+1.6%	1.86%	+10.1%
WMT	Buy	WALMART INC	$4,579,000	+8.0%	38,586	+0.5%	1.69%	+3.6%
MSFT	Buy	MICROSOFT CORP	$4,422,000	+22.0%	31,807	+17.5%	1.63%	+17.0%
MCD	Buy	MC DONALDS CORP	$4,207,000	+9.8%	19,598	+6.2%	1.55%	+5.4%
DGX	Buy	QUEST DIAGNOSTIC INC	$4,060,000	+6.1%	37,939	+0.9%	1.50%	+1.8%
TGT	Buy	TARGET CORP	$4,046,000	+183.9%	37,852	+130.0%	1.49%	+172.4%
GOOGL	Sell	ALPHABET INC. CLASS A	$3,636,000	-7.2%	2,978	-17.7%	1.34%	-10.9%
AMZN	Sell	AMAZON.COM INC	$3,598,000	-26.3%	2,073	-19.6%	1.32%	-29.3%
DIS	Sell	WALT DISNEY CO	$3,538,000	-15.6%	27,153	-9.6%	1.30%	-19.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$3,472,000	-33.4%	16,695	-31.8%	1.28%	-36.2%
SBUX	Buy	STARBUCKS CORP	$3,308,000	+44.8%	37,422	+37.3%	1.22%	+39.0%
CL	Sell	COLGATE-PALMOLIVE CO COMUSD1.0	$3,140,000	+2.5%	42,732	-0.1%	1.16%	-1.7%
AKAM	Buy	AKAMAI TECHNOLOGIES COMUSD0.01	$2,873,000	+14.8%	31,453	+0.7%	1.06%	+10.2%
CPB	Buy	CAMPBELL SOUP CO CAP USD0.0375	$2,695,000	+28.2%	57,463	+9.5%	0.99%	+23.1%
TSN	Buy	TYSON FOODS INC-CL A	$2,663,000	+18.3%	30,931	+10.9%	0.98%	+13.5%
AMD	Sell	ADVANCED MICRO DEVIC	$2,661,000	-19.5%	91,824	-15.7%	0.98%	-22.8%
SYY	Buy	SYSCO CORP	$2,659,000	+17.2%	33,503	+4.4%	0.98%	+12.5%
CAG	Buy	CONAGRA BRANDS INC	$2,645,000	+31.7%	86,277	+13.8%	0.97%	+26.3%
HSY	Buy	HERSHEY COMPANY COM USD1.00	$2,643,000	+18.0%	17,057	+2.0%	0.97%	+13.3%
KMB	Buy	KIMBERLY CLARK CORP COMUSD1.25	$2,633,000	+19.7%	18,546	+12.3%	0.97%	+14.9%
NKE	Buy	NIKE INC CLASS B	$2,628,000	+14.4%	27,985	+2.2%	0.97%	+9.9%
LB	Buy	L BRANDS INCCOM	$2,616,000	+3.6%	133,580	+38.0%	0.96%	-0.6%
CPRI	Buy	CAPRI HOLDINGS LTD COMNPV	$2,598,000	+15.3%	78,356	+20.6%	0.96%	+10.8%
JNJ	Buy	JOHNSON &JOHNSON COM USD1.00	$2,589,000	-4.0%	20,021	+3.3%	0.95%	-7.9%
PGR	Sell	PROGRESSIVE CORPOHIO COM USD1.	$2,586,000	-31.7%	33,488	-29.3%	0.95%	-34.5%
PEP	Buy	PEPSICO INC	$2,584,000	+17.8%	18,854	+12.7%	0.95%	+13.1%
HRL	Buy	HORMEL FOODS CORP COM	$2,575,000	+17.2%	58,895	+8.6%	0.95%	+12.5%
STZ	Buy	CONSTELLATION BRANDS INCCOM US	$2,524,000	+7.4%	12,181	+2.0%	0.93%	+3.0%
CHD	Buy	CHURCH &DWIGHT COM USD1.00	$2,520,000	+16.9%	33,504	+13.5%	0.93%	+12.2%
ICE	Buy	INTERCONTINENTAL EXCHANGEINC C	$2,516,000	+12.1%	27,279	+4.5%	0.93%	+7.5%
JWN	Buy	NORDSTROM INC COM NPV	$2,513,000	+13.5%	74,656	+7.4%	0.92%	+8.8%
WM	Buy	WASTE MANAGEMENT INC	$2,511,000	+11.3%	21,836	+11.6%	0.92%	+6.8%
K	Sell	KELLOGG COMPANY COM USD0.25	$2,508,000	+17.3%	38,999	-2.3%	0.92%	+12.7%
TAP	Buy	MOLSON COORS BREWING COMPANYCO	$2,503,000	+18.0%	43,544	+14.8%	0.92%	+13.3%
CBOE	Buy	CBOE GLOBAL MKTS INC	$2,495,000	+16.0%	21,719	+4.6%	0.92%	+11.4%
RSG	Buy	REPUBLIC SERVICES	$2,495,000	+9.3%	28,833	+9.4%	0.92%	+4.9%
PSA	Buy	PUBLIC STORAGE COM USD0.10	$2,471,000	+11.6%	10,079	+8.4%	0.91%	+7.2%
CHRW	Buy	CH ROBINSON WORLDWIDEINC COM U	$2,465,000	+6.9%	29,084	+6.3%	0.91%	+2.6%
MKC	Buy	MCCORMICK &COMPANY INCCOM NPV	$2,462,000	+9.0%	15,759	+8.1%	0.91%	+4.6%
NDAQ	Buy	NASDAQ INC COMSTK	$2,464,000	+10.2%	24,812	+6.7%	0.91%	+5.8%
PHM	Sell	PULTE GROUP INC COM USD0.01	$2,440,000	+14.8%	66,793	-0.6%	0.90%	+10.2%
NOC	Sell	NORTHROP GRUMMAN CO	$2,386,000	+7.8%	6,369	-7.1%	0.88%	+3.5%
ALK	Buy	ALASKA AIR GROUP INC COMUSD0.0	$2,386,000	+2.8%	36,774	+1.2%	0.88%	-1.2%
DLTR	Sell	DOLLAR TREE INC COM	$2,385,000	+5.9%	20,901	-0.4%	0.88%	+1.6%
TJX	Buy	TJX COS INC NEW COM	$2,369,000	+6.0%	42,512	+0.6%	0.87%	+1.8%
DRI	Buy	DARDEN RESTAURANTS	$2,365,000	+3.5%	20,018	+6.6%	0.87%	-0.7%
HCA	Buy	HCA HEALTHCARE INC COM	$2,360,000	-2.5%	19,604	+9.4%	0.87%	-6.5%
CLX	Buy	CLOROX CO	$2,357,000	+7.6%	15,531	+8.5%	0.87%	+3.3%
HRB	Buy	BLOCK H & R INC	$2,353,000	-3.2%	99,664	+20.1%	0.87%	-7.1%
GIS	Sell	GENERAL MILLS INC COMUSD0.10	$2,337,000	+2.7%	42,417	-2.1%	0.86%	-1.4%
DG	Sell	DOLLAR GEN CORP NEW COM	$2,326,000	+5.5%	14,643	-10.3%	0.86%	+1.2%
OMC	Buy	OMNICOM GROUP INC COMUSD0.15	$2,322,000	+0.2%	29,673	+4.9%	0.86%	-3.8%
AFL	Buy	AFLAC INC COM USD0.10	$2,297,000	+5.1%	43,932	+10.2%	0.85%	+1.0%
MO	Buy	ALTRIA GROUP INC	$2,286,000	+8.1%	55,907	+25.2%	0.84%	+3.8%
LW	Sell	LAMB WESTON HLDGS INCCOM	$2,286,000	+3.8%	31,450	-9.5%	0.84%	-0.4%
GPS	Buy	GAP INC COM	$2,275,000	+4.6%	131,132	+8.3%	0.84%	+0.5%
BMY	Sell	BRISTOL-MYERS SQUIBB COCOM USD	$2,241,000	+8.6%	44,210	-2.9%	0.82%	+4.2%
YUM	Sell	YUM BRANDS INC	$2,231,000	+0.0%	19,676	-2.4%	0.82%	-4.0%
LUMN	Sell	CENTURYLINK INC COM USD1.00	$2,224,000	-7.2%	178,256	-12.6%	0.82%	-10.9%
RTN	New	RAYTHEON CO COM NEW	$2,196,000	–	11,200	–	0.81%	–
M	Buy	MACY S INC COM USD0.01	$2,192,000	-3.8%	141,093	+32.8%	0.81%	-7.7%
AZO	Buy	AUTOZONE INC COM USD0.01	$2,188,000	+1.2%	2,018	+2.6%	0.81%	-2.8%
TWLO	Buy	TWILIO INC CLASS A	$2,155,000	-16.7%	19,603	+3.2%	0.79%	-20.0%
ADBE	Buy	ADOBE INC	$2,123,000	+13.3%	7,686	+20.8%	0.78%	+8.8%
CSCO	Sell	CISCO SYSTEMS INC	$2,115,000	-58.9%	42,820	-54.5%	0.78%	-60.6%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$2,110,000	-3.3%	10,937	-4.1%	0.78%	-7.3%
UNH	Buy	UNITEDHEALTH GROUP	$2,081,000	-3.4%	9,580	+8.4%	0.77%	-7.4%
WU	New	WESTERN UNION CO	$2,063,000	–	89,093	–	0.76%	–
KEYS	Sell	KEYSIGHT TECH INC	$2,065,000	+4.7%	21,239	-3.4%	0.76%	+0.4%
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,048,000	–	17,210	–	0.75%	–
SPLK	Buy	SPLUNK INC	$2,026,000	+36.2%	17,190	+45.3%	0.75%	+30.6%
COG	Buy	CABOT OIL & GAS CORP COM	$2,014,000	+6.6%	114,699	+39.3%	0.74%	+2.3%
PAYX	New	PAYCHEX INC	$2,000,000	–	24,180	–	0.74%	–
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$1,999,000	-1.1%	5,019	-8.3%	0.74%	-5.0%
AJG	New	ARTHUR J GALLAGHER & CO	$1,996,000	–	22,298	–	0.74%	–
CPRT	Sell	COPART INC COM USD0.0001	$1,978,000	-5.5%	24,626	-12.1%	0.73%	-9.3%
NRG	New	NRG ENERGY INC COMNEW	$1,961,000	–	49,528	–	0.72%	–
ALL	Sell	ALLSTATE CORP	$1,954,000	-7.7%	17,988	-13.6%	0.72%	-11.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAREC	$1,930,000	-9.6%	15,409	-18.1%	0.71%	-13.2%
CVS	New	CVS HEALTH CORP	$1,909,000	–	30,279	–	0.70%	–
ROST	New	ROSS STORES INC	$1,879,000	–	17,117	–	0.69%	–
AON	New	AON PLC	$1,857,000	–	9,598	–	0.68%	–
LHX	New	L3HARRIS TECHNOLOGIES IN	$1,823,000	–	8,740	–	0.67%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,779,000	–	8,496	–	0.66%	–
CNC	New	CENTENE CORP	$1,761,000	–	40,731	–	0.65%	–
ABMD	New	ABIOMED INC	$1,757,000	–	9,881	–	0.65%	–
FISV	Sell	FISERV INC	$1,646,000	-24.6%	15,899	-33.6%	0.61%	-27.7%
KR	Sell	KROGER CO	$1,641,000	-15.1%	63,663	-28.5%	0.60%	-18.5%
NFLX	New	NETFLIX INC	$1,605,000	–	6,001	–	0.59%	–
KO	Buy	THE COCA-COLA CO	$1,534,000	+8.0%	28,185	+1.0%	0.56%	+3.7%
FB	Buy	FACEBOOK INC CLASS A	$1,511,000	+5.2%	8,490	+14.1%	0.56%	+0.9%
TMO	New	THERMO FISHER SCNTFC	$1,496,000	–	5,138	–	0.55%	–
EXAS	New	EXACT SCIENCES CORPORATI	$1,480,000	–	16,384	–	0.54%	–
BURL	New	BURLINGTON STORES	$1,435,000	–	7,183	–	0.53%	–
VMW	Sell	VMWARE INC CLASS A	$1,369,000	-15.0%	9,128	-5.2%	0.50%	-18.4%
SHW	New	SHERWIN WILLIAMS CO	$1,334,000	–	2,427	–	0.49%	–
RNG	New	RINGCENTRAL INC CLASS A	$1,236,000	–	9,843	–	0.46%	–
MDLZ	Sell	MONDELEZ INTL INC COMNPV	$1,044,000	-3.7%	18,885	-6.1%	0.38%	-7.7%
ORCL	Sell	ORACLE CORP COM	$954,000	-9.6%	17,345	-6.4%	0.35%	-13.3%
COST	Sell	COSTCO WHOLESALE CORPCOM USD0.	$927,000	+9.1%	3,219	-0.0%	0.34%	+4.6%
BUD	New	ANHEUSER BUSCH INBEV S F SPONSadr	$869,000	–	9,133	–	0.32%	–
MMM	Sell	3M COMPANY	$851,000	-9.9%	5,178	-5.1%	0.31%	-13.8%
MDT	Sell	MEDTRONIC PLC USD0.0001	$843,000	+2.3%	7,762	-8.3%	0.31%	-1.9%
VRSK	Sell	VERISK ANALYTICS INC COM	$774,000	-66.1%	4,899	-68.5%	0.28%	-67.4%
VZ	Sell	VERIZON COMMUNICATIONS	$763,000	-12.0%	12,641	-16.8%	0.28%	-15.6%
EMR	Sell	EMERSON ELECTRIC CO	$722,000	-7.3%	10,807	-7.5%	0.27%	-11.0%
LYB	Sell	LYONDELLBASELL INDUSTRIESN V C	$592,000	-3.9%	6,617	-7.6%	0.22%	-7.6%
INTC	Sell	INTEL CORP COM USD0.001	$580,000	-77.3%	11,267	-78.9%	0.21%	-78.2%
CME	Buy	CME GROUP INC COM	$582,000	+172.0%	2,756	+149.6%	0.21%	+161.0%
AEP	New	AMERICAN ELEC PWR CO INCCOM	$577,000	–	6,169	–	0.21%	–
WFC	Sell	WELLS FARGO CO NEW COM	$573,000	-1.9%	11,369	-8.0%	0.21%	-5.8%
EL	New	ESTEE LAUDER COMPANIESINC COM	$533,000	–	2,683	–	0.20%	–
DVA	Sell	DAVITA INC COM	$486,000	-6.9%	8,519	-8.3%	0.18%	-10.5%
PPL	New	PPL CORP COM USD0.01	$487,000	–	15,466	–	0.18%	–
NTR	Sell	NUTRIEN LTD COM NPV ISIN#CA670	$483,000	-44.4%	9,686	-40.4%	0.18%	-46.5%
AWK	Sell	AMERICAN WATER WORKS COMPANYIN	$461,000	-5.5%	3,713	-11.8%	0.17%	-9.1%
CMS	New	CMS ENERGY CORP COM USD0.01	$453,000	–	7,094	–	0.17%	–
GILD	Sell	GILEAD SCIENCES INC COMUSD0.00	$449,000	-13.8%	7,096	-8.2%	0.16%	-17.5%
DTE	New	DTE ENERGY HOLDING CO	$425,000	–	3,201	–	0.16%	–
L	New	LOEWS CORP COM USD0.01	$379,000	–	7,367	–	0.14%	–
D	Buy	DOMINION ENERGY INC COM	$372,000	+70.6%	4,591	+62.7%	0.14%	+63.1%
RL	Sell	RALPH LAUREN CORP	$369,000	-84.0%	3,875	-80.9%	0.14%	-84.6%
EXPD	New	EXPEDITORS INTL WASH INCCOM	$360,000	–	4,853	–	0.13%	–
EXC	New	EXELON CORP COM NPV	$353,000	–	7,309	–	0.13%	–
TPR	Sell	TAPESTRY INC COM	$315,000	-86.6%	12,115	-83.6%	0.12%	-87.1%
GOOG	Sell	ALPHABET INC CAP STK CLC	$298,000	-50.1%	245	-55.7%	0.11%	-52.0%
AIZ	New	ASSURANT INC	$296,000	–	2,355	–	0.11%	–
SO	New	SOUTHERN CO	$290,000	–	4,697	–	0.11%	–
RE	New	EVEREST RE GROUP LTD	$283,000	–	1,066	–	0.10%	–
COO	Sell	COOPER COS INC COM USD0.10	$277,000	-87.8%	933	-86.2%	0.10%	-88.3%
GLW	Buy	CORNING INC	$275,000	-14.1%	9,666	+0.2%	0.10%	-17.9%
CI	New	CIGNA CORP NEW COM	$269,000	–	1,775	–	0.10%	–
HIG	Sell	HARTFORD FINANCIAL SERVICESGRP	$261,000	-87.8%	4,314	-88.8%	0.10%	-88.3%
HBI	New	HANESBRANDS INC COM USD0.01	$248,000	–	16,237	–	0.09%	–
AVGO	New	BROADCOM INC COM	$245,000	–	891	–	0.09%	–
OXY	New	OCCIDENTAL PETE CORP COM	$244,000	–	5,496	–	0.09%	–
PSX	Sell	PHILLIPS 66 COM	$234,000	-29.9%	2,289	-36.0%	0.09%	-32.8%
FTV	New	FORTIVE CORP COM	$206,000	–	3,008	–	0.08%	–
ULTA	New	ULTA BEAUTY INC COM	$202,000	–	809	–	0.07%	–
CINF	New	CINCINNATI FINANCIAL CORPCOM U	$201,000	–	1,728	–	0.07%	–
AMCR	New	AMCOR PLC ORD USD0.01 ISIN#JE0	$109,000	–	11,235	–	0.04%	–
PLNT	Exit	PLANET FITNESS INC CLA	$0	–	-2,769	–	-0.08%	–
APC	Exit	ANADARKO PETROLEUM CORPCOM USD	$0	–	-11,570	–	-0.31%	–
INCY	Exit	INCYTE CORP	$0	–	-13,716	–	-0.45%	–
IBN	Exit	ICICI BANK LTD F SPONSORED ADRadr	$0	–	-96,354	–	-0.46%	–
CRM	Exit	SALESFORCE COM	$0	–	-8,455	–	-0.49%	–
SQ	Exit	SQUARE INC CLASS A	$0	–	-18,678	–	-0.52%	–
MS	Exit	MORGAN STANLEY	$0	–	-31,129	–	-0.52%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-7,690	–	-0.53%	–
WCG	Exit	WELLCARE HEALTH PLAN	$0	–	-5,011	–	-0.55%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-43,660	–	-0.58%	–
MET	Exit	METLIFE INC	$0	–	-30,638	–	-0.58%	–
HRS	Exit	HARRIS CORPORATION COMUSD1.00	$0	–	-8,464	–	-0.61%	–
MMC	Exit	MARSH &MCLENNAN COMPANIESINC C	$0	–	-20,996	–	-0.80%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-16,420	–	-0.81%	–
MSI	Exit	MOTOROLA SOLUTIONS INCCOM NEW	$0	–	-12,909	–	-0.82%	–
WBA	Exit	WALGREENS BOOTS ALLIANCEINC CO	$0	–	-40,932	–	-0.86%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,657,000	–	38,690	–	2.94%	–
PG	New	PROCTER & GAMBLE	$5,247,000	–	47,863	–	2.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$5,217,000	–	24,482	–	2.00%	–
CSCO	New	CISCO SYSTEMS INC	$5,147,000	–	94,044	–	1.98%	–
AMZN	New	AMAZON.COM INC	$4,881,000	–	2,578	–	1.87%	–
T	New	A T & T INC	$4,394,000	–	131,160	–	1.69%	–
WMT	New	WALMART INC	$4,241,000	–	38,394	–	1.63%	–
DIS	New	WALT DISNEY CO	$4,192,000	–	30,021	–	1.61%	–
GOOGL	New	ALPHABET INC. CLASS A	$3,918,000	–	3,619	–	1.50%	–
MCD	New	MC DONALDS CORP	$3,831,000	–	18,456	–	1.47%	–
DGX	New	QUEST DIAGNOSTIC INC	$3,825,000	–	37,582	–	1.47%	–
PGR	New	PROGRESSIVE CO OHIO	$3,788,000	–	47,399	–	1.45%	–
MSFT	New	MICROSOFT CORP	$3,625,000	–	27,062	–	1.39%	–
AMD	New	ADVANCED MICRO DEVIC	$3,307,000	–	108,893	–	1.27%	–
CL	New	COLGATE-PALMOLIVE CO COMUSD1.0	$3,064,000	–	42,768	–	1.18%	–
JNJ	New	JOHNSON &JOHNSON COM USD1.00	$2,698,000	–	19,380	–	1.04%	–
TWLO	New	TWILIO INC CLASS A	$2,588,000	–	18,987	–	0.99%	–
INTC	New	INTEL CORP COM USD0.001	$2,556,000	–	53,418	–	0.98%	–
LB	New	L BRANDS INCCOM	$2,525,000	–	96,795	–	0.97%	–
AKAM	New	AKAMAI TECHNOLOGIES COMUSD0.01	$2,502,000	–	31,232	–	0.96%	–
HRB	New	BLOCK H & R INC	$2,430,000	–	82,999	–	0.93%	–
HCA	New	HCA HEALTHCARE INC COM	$2,421,000	–	17,919	–	0.93%	–
LUMN	New	CENTURYLINK INC COM USD1.00	$2,396,000	–	203,874	–	0.92%	–
STZ	New	CONSTELLATION BRANDS INCCOM US	$2,350,000	–	11,937	–	0.90%	–
TPR	New	TAPESTRY INC COM	$2,344,000	–	73,911	–	0.90%	–
ALK	New	ALASKA AIR GROUP INC COMUSD0.0	$2,321,000	–	36,334	–	0.89%	–
OMC	New	OMNICOM GROUP INC COMUSD0.15	$2,318,000	–	28,297	–	0.89%	–
CHRW	New	CH ROBINSON WORLDWIDEINC COM U	$2,306,000	–	27,360	–	0.88%	–
RL	New	RALPH LAUREN CORP	$2,304,000	–	20,298	–	0.88%	–
NKE	New	NIKE INC CLASS B	$2,297,000	–	27,377	–	0.88%	–
DRI	New	DARDEN RESTAURANTS	$2,285,000	–	18,779	–	0.88%	–
RSG	New	REPUBLIC SERVICES	$2,282,000	–	26,358	–	0.88%	–
SBUX	New	STARBUCKS CORP COM USD0.001	$2,284,000	–	27,255	–	0.88%	–
VRSK	New	VERISK ANALYTICS INC COM	$2,280,000	–	15,576	–	0.88%	–
COO	New	COOPER COS INC COM USD0.10	$2,277,000	–	6,762	–	0.87%	–
M	New	MACY S INC COM USD0.01	$2,278,000	–	106,215	–	0.87%	–
GIS	New	GENERAL MILLS INC COMUSD0.10	$2,275,000	–	43,346	–	0.87%	–
SYY	New	SYSCO CORP	$2,268,000	–	32,086	–	0.87%	–
MKC	New	MCCORMICK &COMPANY INCCOM NPV	$2,259,000	–	14,577	–	0.87%	–
WM	New	WASTE MANAGEMENT INC	$2,256,000	–	19,566	–	0.87%	–
CPRI	New	CAPRI HOLDINGS LTD COMNPV	$2,253,000	–	64,989	–	0.86%	–
TSN	New	TYSON FOODS INC CL A	$2,251,000	–	27,886	–	0.86%	–
DLTR	New	DOLLAR TREE INC COM	$2,253,000	–	20,985	–	0.86%	–
ICE	New	INTERCONTINENTAL EXCHANGEINC C	$2,244,000	–	26,116	–	0.86%	–
HSY	New	HERSHEY COMPANY COM USD1.00	$2,240,000	–	16,724	–	0.86%	–
WBA	New	WALGREENS BOOTS ALLIANCEINC CO	$2,237,000	–	40,932	–	0.86%	–
NDAQ	New	NASDAQ INC COMSTK	$2,235,000	–	23,252	–	0.86%	–
TJX	New	TJX COS INC NEW COM	$2,234,000	–	42,273	–	0.86%	–
YUM	New	YUM BRANDS INC	$2,230,000	–	20,158	–	0.86%	–
BRKA	New	BERKSHIRE HATHAWAY INCDEL CL A	$2,228,000	–	7	–	0.86%	–
JWN	New	NORDSTROM INC COM NPV	$2,215,000	–	69,544	–	0.85%	–
PSA	New	PUBLIC STORAGE COM USD0.10	$2,214,000	–	9,301	–	0.85%	–
NOC	New	NORTHROP GRUMMAN CO	$2,214,000	–	6,854	–	0.85%	–
DG	New	DOLLAR GEN CORP NEW COM	$2,205,000	–	16,326	–	0.85%	–
LW	New	LAMB WESTON HLDGS INCCOM	$2,202,000	–	34,763	–	0.84%	–
KMB	New	KIMBERLY CLARK CORP COMUSD1.25	$2,200,000	–	16,514	–	0.84%	–
HRL	New	HORMEL FOODS CORP COM	$2,197,000	–	54,207	–	0.84%	–
PEP	New	PEPSICO INC	$2,193,000	–	16,732	–	0.84%	–
CLX	New	CLOROX CO COM USD1.00	$2,190,000	–	14,312	–	0.84%	–
AFL	New	AFLAC INC COM USD0.10	$2,185,000	–	39,883	–	0.84%	–
FISV	New	FISERV INC	$2,183,000	–	23,955	–	0.84%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$2,183,000	–	11,404	–	0.84%	–
GPS	New	GAP INC COM	$2,175,000	–	121,091	–	0.83%	–
AZO	New	AUTOZONE INC COM USD0.01	$2,161,000	–	1,966	–	0.83%	–
UNH	New	UNITEDHEALTH GROUP	$2,155,000	–	8,838	–	0.83%	–
CHD	New	CHURCH &DWIGHT COM USD1.00	$2,156,000	–	29,524	–	0.83%	–
MSI	New	MOTOROLA SOLUTIONS INCCOM NEW	$2,151,000	–	12,909	–	0.82%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$2,150,000	–	20,756	–	0.82%	–
HIG	New	HARTFORD FINANCIAL SERVICESGRP	$2,147,000	–	38,535	–	0.82%	–
K	New	KELLOGG COMPANY COM USD0.25	$2,138,000	–	39,929	–	0.82%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAREC	$2,134,000	–	18,805	–	0.82%	–
PHM	New	PULTE GROUP INC COM USD0.01	$2,125,000	–	67,226	–	0.82%	–
TAP	New	MOLSON COORS BREWING COMPANYCO	$2,122,000	–	37,914	–	0.81%	–
ALL	New	ALLSTATE CORP	$2,117,000	–	20,828	–	0.81%	–
MO	New	ALTRIA GROUP INC	$2,114,000	–	44,656	–	0.81%	–
TSS	New	TOTAL SYS SVCS INC	$2,105,000	–	16,420	–	0.81%	–
CPB	New	CAMPBELL SOUP CO CAP USD0.0375	$2,102,000	–	52,501	–	0.81%	–
CPRT	New	COPART INC COM USD0.0001	$2,094,000	–	28,022	–	0.80%	–
MMC	New	MARSH &MCLENNAN COMPANIESINC C	$2,094,000	–	20,996	–	0.80%	–
BMY	New	BRISTOL-MYERS SQUIBB COCOM USD	$2,064,000	–	45,548	–	0.79%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$2,021,000	–	5,474	–	0.78%	–
CAG	New	CONAGRA BRANDS INC	$2,009,000	–	75,791	–	0.77%	–
KEYS	New	KEYSIGHT TECH INC	$1,973,000	–	21,979	–	0.76%	–
KR	New	KROGER CO COM USD1.00	$1,932,000	–	89,077	–	0.74%	–
COG	New	CABOT OIL & GAS CORP COM	$1,890,000	–	82,360	–	0.72%	–
ADBE	New	ADOBE INC	$1,874,000	–	6,362	–	0.72%	–
SPY	New	SPDR S&P500 ETF TRUSTS&P 500 Eetf	$1,778,000	–	6,070	–	0.68%	–
VMW	New	VMWARE INC CLASS A	$1,610,000	–	9,630	–	0.62%	–
HRS	New	HARRIS CORPORATION COMUSD1.00	$1,600,000	–	8,464	–	0.61%	–
MET	New	METLIFE INC	$1,521,000	–	30,638	–	0.58%	–
SYF	New	SYNCHRONY FINL	$1,513,000	–	43,660	–	0.58%	–
SPLK	New	SPLUNK INC	$1,487,000	–	11,829	–	0.57%	–
FB	New	FACEBOOK INC CLASS A	$1,436,000	–	7,443	–	0.55%	–
WCG	New	WELLCARE HEALTH PLAN	$1,428,000	–	5,011	–	0.55%	–
TGT	New	TARGET CORP	$1,425,000	–	16,455	–	0.55%	–
KO	New	THE COCA-COLA CO	$1,421,000	–	27,916	–	0.54%	–
LULU	New	LULULEMON ATHLETICA	$1,385,000	–	7,690	–	0.53%	–
MS	New	MORGAN STANLEY	$1,363,000	–	31,129	–	0.52%	–
SQ	New	SQUARE INC CLASS A	$1,354,000	–	18,678	–	0.52%	–
CRM	New	SALESFORCE COM	$1,282,000	–	8,455	–	0.49%	–
IBN	New	ICICI BANK LTD F SPONSORED ADRadr	$1,213,000	–	96,354	–	0.46%	–
INCY	New	INCYTE CORP	$1,165,000	–	13,716	–	0.45%	–
MDLZ	New	MONDELEZ INTL INC COM	$1,084,000	–	20,114	–	0.42%	–
ORCL	New	ORACLE CORP COM	$1,055,000	–	18,535	–	0.40%	–
MMM	New	3M COMPANY	$945,000	–	5,456	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS	$867,000	–	15,188	–	0.33%	–
NTR	New	NUTRIEN LTD COM NPV ISIN#CA670	$868,000	–	16,240	–	0.33%	–
COST	New	COSTCO WHOLESALE CORPCOM USD0.	$850,000	–	3,220	–	0.33%	–
MDT	New	MEDTRONIC PLC USD0.0001	$824,000	–	8,461	–	0.32%	–
APC	New	ANADARKO PETROLEUM CORPCOM USD	$816,000	–	11,570	–	0.31%	–
EMR	New	EMERSON ELECTRIC CO	$779,000	–	11,685	–	0.30%	–
LYB	New	LYONDELLBASELL INDUSTRIESN V C	$616,000	–	7,161	–	0.24%	–
GOOG	New	ALPHABET INC CAP STK CLC	$597,000	–	553	–	0.23%	–
WFC	New	WELLS FARGO CO NEW COM	$584,000	–	12,356	–	0.22%	–
GILD	New	GILEAD SCIENCES INC COMUSD0.00	$521,000	–	7,726	–	0.20%	–
DVA	New	DAVITA INC COM	$522,000	–	9,288	–	0.20%	–
AWK	New	AMERICAN WATER WORKS COMPANYIN	$488,000	–	4,208	–	0.19%	–
KDP	New	KEURIG DR PEPPER INC COM	$393,000	–	13,619	–	0.15%	–
LH	New	LABORATORY CORP AMER HLDGSCOM	$345,000	–	2,000	–	0.13%	–
PSX	New	PHILLIPS 66 COM	$334,000	–	3,576	–	0.13%	–
GLW	New	CORNING INC	$320,000	–	9,642	–	0.12%	–
D	New	DOMINION ENERGY INC COM	$218,000	–	2,821	–	0.08%	–
CME	New	CME GROUP INC COM	$214,000	–	1,104	–	0.08%	–
PLNT	New	PLANET FITNESS INC CLA	$200,000	–	2,769	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETFetf	$0	–	-14,857	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf	$0	–	-2,811	–	-0.10%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf	$0	–	-4,810	–	-0.10%	–
VONE	Exit	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf	$0	–	-1,932	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,289	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-6,820	–	-0.13%	–
GLW	Exit	CORNING INC	$0	–	-9,585	–	-0.14%	–
KDP	Exit	KEURIG DR PEPPER INC COM	$0	–	-14,879	–	-0.14%	–
LH	Exit	LABORATORY CORP AMER HLDGSCOM	$0	–	-2,000	–	-0.14%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,287	–	-0.15%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-4,126	–	-0.15%	–
EDV	Exit	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf	$0	–	-3,974	–	-0.18%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf	$0	–	-3,858	–	-0.18%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERMCORPOetf	$0	–	-15,932	–	-0.20%	–
NTR	Exit	NUTRIEN LTD COM NPV ISIN#CA670	$0	–	-9,614	–	-0.23%	–
PEY	Exit	INVESCO EXCHANGE- TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETFetf	$0	–	-36,765	–	-0.27%	–
VO	Exit	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$0	–	-4,140	–	-0.28%	–
GOOG	Exit	ALPHABET INC CAP STK CLC	$0	–	-630	–	-0.31%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,222	–	-0.31%	–
MINC	Exit	ADVSHRS NEWFLEET MULTSECINCetf	$0	–	-16,254	–	-0.32%	–
IGSB	Exit	ISHARES TR SH TR CRPORTETFetf	$0	–	-15,010	–	-0.32%	–
J	Exit	JACOBS ENGINEERING	$0	–	-11,255	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-3,708	–	-0.40%	–
KO	Exit	THE COCA-COLA CO	$0	–	-25,816	–	-0.49%	–
AMGN	Exit	AMGEN INC.	$0	–	-5,768	–	-0.49%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-2,092	–	-0.49%	–
HUM	Exit	HUMANA INC	$0	–	-3,557	–	-0.50%	–
KEYS	Exit	KEYSIGHT TECH INC	$0	–	-18,704	–	-0.51%	–
PFE	Exit	PFIZER INC	$0	–	-28,125	–	-0.51%	–
NBIX	Exit	NEUROCRINE BIOSCIENC	$0	–	-10,276	–	-0.52%	–
AMD	Exit	ADVANCED MICRO DEVIC	$0	–	-41,065	–	-0.52%	–
TWTR	Exit	TWITTER INC	$0	–	-45,035	–	-0.53%	–
INTU	Exit	INTUIT INC	$0	–	-5,731	–	-0.54%	–
VMW	Exit	VMWARE INC CLASS A	$0	–	-8,419	–	-0.54%	–
FDX	Exit	FEDEX CORP	$0	–	-5,465	–	-0.54%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-3,551	–	-0.54%	–
MSI	Exit	MOTOROLA SOLUTIONS	$0	–	-10,850	–	-0.58%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,795	–	-0.63%	–
NDAQ	Exit	NASDAQ INC COMSTK	$0	–	-17,955	–	-0.63%	–
TAP	Exit	MOLSON COORS BREWING CO -B	$0	–	-25,149	–	-0.64%	–
EQT	Exit	EQT CORP	$0	–	-35,240	–	-0.64%	–
GPS	Exit	GAP INC/THE	$0	–	-55,347	–	-0.66%	–
ZTS	Exit	ZOETIS INC CLASS A	$0	–	-17,465	–	-0.66%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-16,706	–	-0.66%	–
SJM	Exit	J M SMUCKER CO	$0	–	-15,937	–	-0.67%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,410	–	-0.67%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-21,871	–	-0.67%	–
SO	Exit	SOUTHERN CO	$0	–	-37,607	–	-0.67%	–
ETR	Exit	ENTERGY CORP	$0	–	-20,262	–	-0.68%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-44,956	–	-0.68%	–
PPL	Exit	PPL CORP	$0	–	-56,718	–	-0.68%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-15,255	–	-0.68%	–
PEP	Exit	PEPSICO INC	$0	–	-14,995	–	-0.69%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-32,008	–	-0.69%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-22,907	–	-0.69%	–
L	Exit	LOEWS CORP	$0	–	-33,522	–	-0.69%	–
CME	Exit	CME GROUP INC COM CL A	$0	–	-9,932	–	-0.69%	–
HBI	Exit	HANESBRANDS INC	$0	–	-92,368	–	-0.70%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-28,758	–	-0.70%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-12,180	–	-0.70%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-8,484	–	-0.70%	–
SRCL	Exit	STERICYCLE INC	$0	–	-29,198	–	-0.70%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-50,488	–	-0.70%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-24,941	–	-0.71%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-96,914	–	-0.71%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-16,961	–	-0.71%	–
EXC	Exit	EXELON CORP	$0	–	-39,734	–	-0.71%	–
DVA	Exit	DAVITA INC COM	$0	–	-24,230	–	-0.71%	–
CRM	Exit	SALESFORCE COM	$0	–	-10,976	–	-0.72%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-44,331	–	-0.72%	–
YUM	Exit	YUM BRANDS INC	$0	–	-19,244	–	-0.72%	–
MCD	Exit	MC DONALDS CORP	$0	–	-10,469	–	-0.72%	–
EL	Exit	ESTEE LAUDERCO INC CLASS A	$0	–	-12,056	–	-0.72%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-26,202	–	-0.72%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-25,990	–	-0.72%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-15,823	–	-0.72%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-31,020	–	-0.72%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-25,696	–	-0.72%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-29,227	–	-0.72%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-25,000	–	-0.73%	–
HRB	Exit	H&R BLOCK INC	$0	–	-69,009	–	-0.73%	–
EVHC	Exit	ENVISION HEALTHCARE CORPCOM	$0	–	-38,922	–	-0.73%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-26,659	–	-0.73%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,614	–	-0.73%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-29,063	–	-0.73%	–
K	Exit	KELLOGG CO	$0	–	-25,562	–	-0.74%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INC	$0	–	-18,336	–	-0.74%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-36,576	–	-0.74%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-28,434	–	-0.74%	–
PCG	Exit	P G & E CORP	$0	–	-39,204	–	-0.74%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-24,922	–	-0.74%	–
TGT	Exit	TARGET CORP	$0	–	-20,568	–	-0.74%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-15,127	–	-0.75%	–
TPR	Exit	TAPESTRY INC	$0	–	-36,374	–	-0.75%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-42,686	–	-0.75%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GP	$0	–	-34,951	–	-0.76%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-13,434	–	-0.76%	–
LYB	Exit	LYONDELLBASELL INDUSTRIESN V C	$0	–	-18,026	–	-0.76%	–
SCG	Exit	SCANA CORP	$0	–	-47,938	–	-0.77%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-25,790	–	-0.78%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-8,781	–	-0.78%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-31,911	–	-0.78%	–
LB	Exit	L BRANDS INC	$0	–	-62,864	–	-0.78%	–
T	Exit	AT&T INC	$0	–	-56,958	–	-0.79%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,528	–	-0.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,880	–	-0.79%	–
COO	Exit	COOPER COS INC/THE	$0	–	-6,975	–	-0.79%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRS	$0	–	-14,698	–	-0.80%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-13,982	–	-0.80%	–
C	Exit	CITIGROUP INC	$0	–	-27,420	–	-0.81%	–
PGR	Exit	PROGRESSIVE CO OHIO	$0	–	-28,526	–	-0.83%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-30,366	–	-0.84%	–
CI	Exit	CIGNA CORP	$0	–	-9,974	–	-0.85%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-41,250	–	-0.87%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,331	–	-0.88%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCDEL CL A	$0	–	-7	–	-0.92%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-13,438	–	-0.96%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-24,534	–	-0.99%	–
SQ	Exit	SQUARE INC CLASS A	$0	–	-24,575	–	-1.00%	–
MMM	Exit	3M COMPANY	$0	–	-11,717	–	-1.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCDEL CL B	$0	–	-12,187	–	-1.07%	–
RTN	Exit	RAYTHEON CO	$0	–	-14,062	–	-1.19%	–
CLX	Exit	CLOROX CO	$0	–	-19,489	–	-1.20%	–
VRSK	Exit	VERISK ANALYTICS INC CLASS A	$0	–	-25,232	–	-1.25%	–
ADBE	Exit	ADOBE INC	$0	–	-11,397	–	-1.26%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-37,333	–	-1.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,706	–	-1.35%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-68,544	–	-1.37%	–
SYY	Exit	SYSCO CORP	$0	–	-46,003	–	-1.38%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-44,275	–	-1.39%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-41,291	–	-1.41%	–
WMT	Exit	WAL-MART STORES	$0	–	-36,942	–	-1.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-66,209	–	-1.45%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,844	–	-1.52%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-3,612	–	-1.79%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-27,734	–	-1.88%	–
AAPL	Exit	APPLE INC	$0	–	-42,886	–	-3.98%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$9,680,000	+14.4%	42,886	-6.2%	3.98%	+34.4%
FB	Buy	FACEBOOK INC CLASS A	$4,560,000	+92.9%	27,734	+127.9%	1.88%	+126.7%
GOOGL	Sell	ALPHABET INC. CLASS A	$4,360,000	+3.1%	3,612	-3.6%	1.79%	+21.2%
AMZN	Buy	AMAZON.COM INC	$3,693,000	+22.9%	1,844	+4.2%	1.52%	+44.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,534,000	-9.7%	66,209	-14.9%	1.45%	+6.1%
WMT	Sell	WAL-MART STORES	$3,468,000	-13.2%	36,942	-20.8%	1.43%	+2.1%
PG	Sell	PROCTER & GAMBLE CO/THE	$3,436,000	-14.1%	41,291	-19.4%	1.41%	+0.9%
EMR	Buy	EMERSON ELECTRIC CO	$3,390,000	+54.6%	44,275	+39.6%	1.39%	+81.7%
SYY	Sell	SYSCO CORP	$3,368,000	-8.9%	46,003	-15.1%	1.38%	+7.0%
CSCO	Sell	CISCO SYSTEMS INC	$3,334,000	-18.4%	68,544	-27.8%	1.37%	-4.1%
MSFT	Buy	MICROSOFT CORP	$3,283,000	+33.7%	28,706	+15.3%	1.35%	+57.2%
NKE	Buy	NIKE INC CLASS B	$3,162,000	+118.7%	37,333	+105.7%	1.30%	+156.9%
ADBE	Buy	ADOBE INC	$3,076,000	+68.9%	11,397	+52.5%	1.26%	+98.6%
VRSK	Sell	VERISK ANALYTICS INC CLASS A	$3,041,000	-1.2%	25,232	-11.8%	1.25%	+16.1%
CLX	Sell	CLOROX CO	$2,930,000	+0.7%	19,489	-9.4%	1.20%	+18.3%
RTN	Buy	RAYTHEON CO	$2,905,000	+14.4%	14,062	+6.9%	1.19%	+34.3%
BRKB	Buy	BERKSHIRE HATHAWAY INCDEL CL B	$2,609,000	+15.0%	12,187	+0.2%	1.07%	+35.1%
MMM	Sell	3M COMPANY	$2,469,000	-6.1%	11,717	-12.3%	1.02%	+10.3%
SQ	Buy	SQUARE INC CLASS A	$2,433,000	+60.8%	24,575	+0.1%	1.00%	+89.0%
MDT	Sell	MEDTRONIC PLC	$2,412,000	+11.6%	24,534	-2.9%	0.99%	+31.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,338,000	-7.8%	13,438	-23.0%	0.96%	+8.2%
DIS	Buy	DISNEY WALT CO	$2,144,000	+14.3%	18,331	+2.4%	0.88%	+34.3%
ORCL	Sell	ORACLE CORP COM	$2,126,000	+9.2%	41,250	-6.7%	0.87%	+28.3%
CI	Sell	CIGNA CORP	$2,076,000	-14.6%	9,974	-30.3%	0.85%	+0.4%
APC	Sell	ANADARKO PETE CORP	$2,047,000	-10.7%	30,366	-2.9%	0.84%	+4.9%
PGR	Sell	PROGRESSIVE CO OHIO	$2,026,000	-40.4%	28,526	-50.4%	0.83%	-30.0%
C	New	CITIGROUP INC	$1,967,000	–	27,420	–	0.81%	–
HCA	Sell	HCA HEALTHCARE INC	$1,945,000	-20.0%	13,982	-41.0%	0.80%	-6.0%
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$1,935,000	-34.1%	14,698	-41.9%	0.80%	-22.6%
COO	Sell	COOPER COS INC/THE	$1,932,000	-22.4%	6,975	-34.1%	0.79%	-8.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,917,000	+844.3%	13,880	+727.2%	0.79%	+1009.9%
T	Sell	AT&T INC	$1,911,000	-21.1%	56,958	-24.5%	0.79%	-7.2%
LMT	Sell	LOCKHEED MARTIN CORP	$1,911,000	-13.8%	5,528	-26.4%	0.79%	+1.3%
LB	New	L BRANDS INC	$1,904,000	–	62,864	–	0.78%	–
STZ	Sell	CONSTELLATION BRANDS INC-A	$1,893,000	-23.4%	8,781	-22.2%	0.78%	-10.1%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,893,000	-33.4%	31,911	-40.4%	0.78%	-21.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,886,000	-44.3%	25,790	-44.3%	0.78%	-34.6%
SCG	Sell	SCANA CORP	$1,864,000	-28.3%	47,938	-29.0%	0.77%	-15.8%
RL	Sell	RALPH LAUREN CORP	$1,847,000	-7.9%	13,434	-15.9%	0.76%	+8.1%
LYB	Sell	LYONDELLBASELL INDUSTRIESN V C	$1,847,000	-12.3%	18,026	-6.1%	0.76%	+3.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$1,844,000	-31.7%	34,951	-29.9%	0.76%	-19.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$1,834,000	-0.5%	42,686	-5.0%	0.75%	+16.9%
TPR	Sell	TAPESTRY INC	$1,827,000	-29.5%	36,374	-34.5%	0.75%	-17.2%
EA	New	ELECTRONIC ARTS INC	$1,822,000	–	15,127	–	0.75%	–
TGT	Sell	TARGET CORP	$1,813,000	-25.3%	20,568	-35.6%	0.74%	-12.4%
RSG	Sell	REPUBLIC SERVICES INC	$1,809,000	-29.1%	24,922	-33.3%	0.74%	-16.7%
PCG	Sell	P G & E CORP	$1,803,000	-25.4%	39,204	-31.0%	0.74%	-12.4%
AEE	Sell	AMEREN CORPORATION	$1,797,000	-33.4%	28,434	-36.0%	0.74%	-21.8%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$1,794,000	-19.5%	18,336	-31.2%	0.74%	-5.5%
CMS	Sell	CMS ENERGY CORP	$1,792,000	-33.9%	36,576	-36.3%	0.74%	-22.3%
K	Sell	KELLOGG CO	$1,789,000	-36.3%	25,562	-36.4%	0.74%	-25.2%
FLIR	Buy	FLIR SYSTEMS INC	$1,785,000	+270.3%	29,063	+213.0%	0.73%	+334.3%
NOC	New	NORTHROP GRUMMAN CORP	$1,781,000	–	5,614	–	0.73%	–
WEC	Sell	WEC ENERGY GROUP INC	$1,778,000	-34.1%	26,659	-36.2%	0.73%	-22.6%
EVHC	Sell	ENVISION HEALTHCARE CORPCOM	$1,779,000	-22.9%	38,922	-25.8%	0.73%	-9.4%
HRB	Sell	H&R BLOCK INC	$1,776,000	-11.9%	69,009	-22.1%	0.73%	+3.4%
AEP	Sell	AMERICAN ELECTRIC POWER	$1,771,000	-33.8%	25,000	-35.3%	0.73%	-22.2%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$1,761,000	-45.1%	25,696	-46.7%	0.72%	-35.5%
MO	Sell	ALTRIA GROUP INC	$1,761,000	-16.5%	29,227	-21.4%	0.72%	-1.9%
SBUX	Sell	STARBUCKS CORP	$1,762,000	-3.2%	31,020	-16.8%	0.72%	+13.7%
EIX	Sell	EDISON INTERNATIONAL	$1,758,000	-26.3%	25,990	-31.1%	0.72%	-13.4%
DRI	Sell	DARDEN RESTAURANTS INC	$1,758,000	-41.4%	15,823	-43.5%	0.72%	-31.1%
CL	Sell	COLGATE-PALMOLIVE CO	$1,754,000	+1.9%	26,202	-1.3%	0.72%	+19.8%
MCD	Sell	MC DONALDS CORP	$1,751,000	-25.6%	10,469	-30.4%	0.72%	-12.6%
EL	Sell	ESTEE LAUDERCO INC CLASS A	$1,751,000	-36.2%	12,056	-37.4%	0.72%	-25.0%
YUM	New	YUM BRANDS INC	$1,748,000	–	19,244	–	0.72%	–
HRL	Sell	HORMEL FOODS CORP	$1,746,000	-31.3%	44,331	-35.1%	0.72%	-19.2%
CRM	New	SALESFORCE COM	$1,745,000	–	10,976	–	0.72%	–
DVA	Sell	DAVITA INC COM	$1,735,000	+2.9%	24,230	-0.3%	0.71%	+20.8%
EXC	Sell	EXELON CORP	$1,733,000	-27.9%	39,734	-29.6%	0.71%	-15.3%
HSY	Sell	HERSHEY CO/THE	$1,729,000	-24.6%	16,961	-31.2%	0.71%	-11.5%
KMI	New	KINDER MORGAN INC	$1,717,000	–	96,914	–	0.71%	–
ALK	New	ALASKA AIR GROUP INC	$1,717,000	–	24,941	–	0.71%	–
CAG	Sell	CONAGRA BRANDS INC	$1,714,000	-30.2%	50,488	-26.5%	0.70%	-17.9%
SRCL	Sell	STERICYCLE INC	$1,713,000	-32.8%	29,198	-25.3%	0.70%	-21.1%
PSA	Sell	PUBLIC STORAGE	$1,710,000	-36.7%	8,484	-28.8%	0.70%	-25.6%
TSN	Sell	TYSON FOODS INC-CL A	$1,711,000	-32.7%	28,758	-22.1%	0.70%	-20.9%
COL	Sell	ROCKWELL COLLINS INC	$1,710,000	-12.2%	12,180	-15.8%	0.70%	+3.2%
HBI	New	HANESBRANDS INC	$1,701,000	–	92,368	–	0.70%	–
CME	Sell	CME GROUP INC COM CL A	$1,689,000	-16.0%	9,932	-19.1%	0.69%	-1.4%
L	Sell	LOEWS CORP	$1,683,000	-13.0%	33,522	-16.4%	0.69%	+2.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,683,000	-18.5%	22,907	-19.0%	0.69%	-4.3%
WFC	Sell	WELLS FARGO CO NEW COM	$1,682,000	-7.4%	32,008	-2.3%	0.69%	+8.8%
PEP	Sell	PEPSICO INC	$1,676,000	-22.9%	14,995	-24.9%	0.69%	-9.3%
DTE	Sell	DTE ENERGY COMPANY	$1,664,000	-29.6%	15,255	-33.2%	0.68%	-17.4%
PPL	Sell	PPL CORP	$1,658,000	-32.0%	56,718	-33.6%	0.68%	-20.0%
CPB	Sell	CAMPBELL SOUP CO	$1,646,000	-43.7%	44,956	-37.7%	0.68%	-33.8%
ETR	Sell	ENTERGY CORP	$1,643,000	-30.5%	20,262	-30.8%	0.68%	-18.4%
SO	Sell	SOUTHERN CO	$1,639,000	-27.5%	37,607	-23.0%	0.67%	-14.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,637,000	-15.5%	21,871	-17.0%	0.67%	-0.7%
KMB	Sell	KIMBERLY-CLARK CORP	$1,636,000	-27.8%	14,410	-33.1%	0.67%	-15.1%
SJM	Buy	J M SMUCKER CO	$1,634,000	+509.7%	15,937	+538.8%	0.67%	+614.9%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$1,603,000	-26.8%	16,706	-20.7%	0.66%	-14.0%
ZTS	New	ZOETIS INC CLASS A	$1,599,000	–	17,465	–	0.66%	–
GPS	New	GAP INC/THE	$1,596,000	–	55,347	–	0.66%	–
EQT	New	EQT CORP	$1,558,000	–	35,240	–	0.64%	–
TAP	New	MOLSON COORS BREWING CO -B	$1,546,000	–	25,149	–	0.64%	–
NDAQ	Sell	NASDAQ INC COMSTK	$1,540,000	-20.1%	17,955	-15.0%	0.63%	-6.1%
GILD	Sell	GILEAD SCIENCES INC	$1,528,000	-5.6%	19,795	-13.3%	0.63%	+11.0%
MSI	New	MOTOROLA SOLUTIONS	$1,412,000	–	10,850	–	0.58%	–
TDG	Sell	TRANSDIGM GROUP INC	$1,322,000	-47.8%	3,551	-51.7%	0.54%	-38.8%
FDX	New	FEDEX CORP	$1,315,000	–	5,465	–	0.54%	–
VMW	Buy	VMWARE INC CLASS A	$1,313,000	+16.2%	8,419	+9.4%	0.54%	+36.7%
INTU	Buy	INTUIT INC	$1,303,000	+26.8%	5,731	+13.8%	0.54%	+48.9%
TWTR	Sell	TWITTER INC	$1,281,000	-58.0%	45,035	-35.6%	0.53%	-50.7%
AMD	Sell	ADVANCED MICRO DEVIC	$1,268,000	+13.0%	41,065	-45.2%	0.52%	+32.6%
NBIX	New	NEUROCRINE BIOSCIENC	$1,263,000	–	10,276	–	0.52%	–
KEYS	Buy	KEYSIGHT TECH INC	$1,239,000	+22.2%	18,704	+8.9%	0.51%	+43.4%
PFE	Buy	PFIZER INC	$1,239,000	+32.7%	28,125	+9.2%	0.51%	+55.7%
HUM	New	HUMANA INC	$1,204,000	–	3,557	–	0.50%	–
ISRG	New	INTUITIVE SURGICAL	$1,200,000	–	2,092	–	0.49%	–
AMGN	New	AMGEN INC.	$1,195,000	–	5,768	–	0.49%	–
KO	Buy	THE COCA-COLA CO	$1,192,000	+17.6%	25,816	+11.7%	0.49%	+38.0%
UNH	Sell	UNITEDHEALTH GRP INC	$986,000	-17.5%	3,708	-23.9%	0.40%	-3.1%
J	New	JACOBS ENGINEERING	$861,000	–	11,255	–	0.35%	–
MINC	Buy	ADVSHRS NEWFLEET MULTSECINCetf	$777,000	+3.5%	16,254	+3.2%	0.32%	+21.3%
IGSB	Buy	ISHARES TR SH TR CRPORTETFetf	$777,000	+3.2%	15,010	+106.4%	0.32%	+21.3%
COST	Sell	COSTCO WHOLESALE CORP	$756,000	+11.5%	3,222	-0.7%	0.31%	+31.2%
VO	Sell	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$680,000	-5.3%	4,140	-9.2%	0.28%	+11.6%
PEY	Sell	INVESCO EXCHANGE- TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETFetf	$660,000	-6.5%	36,765	-8.3%	0.27%	+9.7%
NTR	Buy	NUTRIEN LTD COM NPV ISIN#CA670	$554,000	+6.3%	9,614	+0.2%	0.23%	+25.3%
SPSB	Buy	SPDR PORTFOLIO SHORT TERMCORPOetf	$481,000	+7.6%	15,932	+7.4%	0.20%	+26.9%
LQD	Sell	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf	$443,000	-2.4%	3,858	-2.7%	0.18%	+14.5%
EDV	Sell	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf	$431,000	-8.5%	3,974	-3.2%	0.18%	+7.3%
AWK	Sell	AMERICAN WATER WORKS CO INC	$363,000	-17.9%	4,126	-20.4%	0.15%	-3.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$354,000	-86.1%	3,287	-85.9%	0.15%	-83.7%
KDP	New	KEURIG DR PEPPER INC COM	$344,000	–	14,879	–	0.14%	–
GLW	Buy	CORNING INC	$338,000	+28.5%	9,585	+0.2%	0.14%	+51.1%
INTC	Sell	INTEL CORP	$322,000	-80.1%	6,820	-79.1%	0.13%	-76.7%
VONE	Sell	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf	$258,000	+1.6%	1,932	-4.9%	0.11%	+19.1%
PSX	Sell	PHILLIPS 66	$258,000	-26.1%	2,289	-26.4%	0.11%	-13.1%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf	$255,000	+2.8%	4,810	-4.4%	0.10%	+20.7%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf	$245,000	+0.4%	2,811	-4.3%	0.10%	+18.8%
AMLP	Sell	ALPS ETF TR ALERIAN MLP ETFetf	$159,000	-2.5%	14,857	-8.3%	0.06%	+14.0%
ABBV	Exit	ABBVIE INC	$0	–	-2,373	–	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-3,979	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,592	–	-0.10%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-2,658	–	-0.11%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-7,652	–	-0.12%	–
AZO	Exit	AUTOZONE INC NEV	$0	–	-541	–	-0.13%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,729	–	-0.13%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-8,602	–	-0.18%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-17,178	–	-0.22%	–
PSO	Exit	PEARSON PLC F SPONSORED ADR 1adr	$0	–	-72,486	–	-0.29%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-18,598	–	-0.33%	–
CTAS	Exit	CINTAS CORP	$0	–	-5,157	–	-0.33%	–
DHR	Exit	DANAHER CORP	$0	–	-10,637	–	-0.37%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-29,892	–	-0.37%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,562	–	-0.40%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-22,853	–	-0.42%	–
CVX	Exit	CHEVRON CORP	$0	–	-9,521	–	-0.42%	–
MSCI	Exit	MSCI INC	$0	–	-7,335	–	-0.42%	–
DPS	Exit	KEURIG DR PEPPER INC COM	$0	–	-10,312	–	-0.44%	–
MA	Exit	MASTERCARD INC CLASS A	$0	–	-6,562	–	-0.45%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-65,984	–	-0.65%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-23,838	–	-0.68%	–
JWN	Exit	NORDSTROM INC	$0	–	-39,111	–	-0.71%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-126,518	–	-0.74%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-22,299	–	-0.74%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9,120	–	-0.74%	–
CA	Exit	CA INC	$0	–	-61,690	–	-0.77%	–
AIZ	Exit	ASSURANT INC	$0	–	-22,466	–	-0.81%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-52,368	–	-0.84%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-5,554	–	-0.84%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-10,473	–	-0.84%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-22,115	–	-0.90%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-33,964	–	-0.93%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,459,000	–	45,699	–	2.96%	–
GOOGL	New	ALPHABET INC. CLASS A	$4,228,000	–	3,745	–	1.48%	–
CSCO	New	CISCO SYSTEMS INC	$4,086,000	–	94,960	–	1.43%	–
PG	New	PROCTER & GAMBLE CO/THE	$3,999,000	–	51,241	–	1.40%	–
WMT	New	WALMART INC	$3,994,000	–	46,652	–	1.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,914,000	–	77,822	–	1.37%	–
SYY	New	SYSCO CORP	$3,697,000	–	54,165	–	1.29%	–
PGR	New	PROGRESSIVE CO OHIO	$3,402,000	–	57,536	–	1.19%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,387,000	–	46,265	–	1.18%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$3,209,000	–	48,202	–	1.12%	–
VRSK	New	VERISK ANALYTICS INC CLASS A	$3,077,000	–	28,594	–	1.08%	–
TWTR	New	TWITTER INC	$3,051,000	–	69,887	–	1.07%	–
AMZN	New	AMAZON.COM INC	$3,006,000	–	1,769	–	1.05%	–
DRI	New	DARDEN RESTAURANTS INC	$2,998,000	–	28,016	–	1.05%	–
MKC	New	MCCORMICK & CO-NON VTG SHRS	$2,935,000	–	25,288	–	1.03%	–
CPB	New	CAMPBELL SOUP CO	$2,922,000	–	72,103	–	1.02%	–
CLX	New	CLOROX CO	$2,909,000	–	21,522	–	1.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,844,000	–	53,536	–	1.00%	–
K	New	KELLOGG CO	$2,807,000	–	40,188	–	0.98%	–
EL	New	ESTEE LAUDERCO INC CLASS A	$2,744,000	–	19,247	–	0.96%	–
CMS	New	CMS ENERGY CORP	$2,712,000	–	57,394	–	0.95%	–
PSA	New	PUBLIC STORAGE	$2,701,000	–	11,912	–	0.94%	–
AEE	New	AMEREN CORPORATION	$2,700,000	–	44,406	–	0.94%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GP	$2,698,000	–	49,858	–	0.94%	–
WEC	New	WEC ENERGY GROUP INC	$2,698,000	–	41,767	–	0.94%	–
AEP	New	AMERICAN ELECTRIC POWER	$2,674,000	–	38,644	–	0.94%	–
ED	New	CONSOLIDATED EDISON INC	$2,646,000	–	33,964	–	0.93%	–
MMM	New	3M COMPANY	$2,628,000	–	13,364	–	0.92%	–
SCG	New	SCANA CORP	$2,600,000	–	67,539	–	0.91%	–
TPR	New	TAPESTRY INC	$2,593,000	–	55,558	–	0.91%	–
SRE	New	SEMPRA ENERGY	$2,567,000	–	22,115	–	0.90%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,555,000	–	23,259	–	0.89%	–
RSG	New	REPUBLIC SERVICES INC	$2,553,000	–	37,354	–	0.89%	–
SRCL	New	STERICYCLE INC	$2,550,000	–	39,085	–	0.89%	–
RTN	New	RAYTHEON COMPANY	$2,540,000	–	13,160	–	0.89%	–
HRL	New	HORMEL FOODS CORP	$2,542,000	–	68,334	–	0.89%	–
TSN	New	TYSON FOODS INC-CL A	$2,542,000	–	36,928	–	0.89%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,537,000	–	17,443	–	0.89%	–
TDG	New	TRANSDIGM GROUP INC	$2,534,000	–	7,347	–	0.89%	–
COO	New	COOPER COS INC/THE	$2,491,000	–	10,588	–	0.87%	–
STZ	New	CONSTELLATION BRANDS INC-A	$2,471,000	–	11,293	–	0.86%	–
CAG	New	CONAGRA BRANDS INC	$2,454,000	–	68,731	–	0.86%	–
MSFT	New	MICROSOFT CORP	$2,455,000	–	24,898	–	0.86%	–
PPL	New	PPL CORP	$2,439,000	–	85,466	–	0.85%	–
HCA	New	HCA HEALTHCARE INC	$2,432,000	–	23,716	–	0.85%	–
TGT	New	TARGET CORP	$2,428,000	–	31,927	–	0.85%	–
CI	New	CIGNA CORP	$2,430,000	–	14,302	–	0.85%	–
T	New	AT&T INC	$2,422,000	–	75,479	–	0.85%	–
PCG	New	P G & E CORP	$2,417,000	–	56,815	–	0.85%	–
RE	New	EVEREST RE GROUP LTD	$2,412,000	–	10,473	–	0.84%	–
EXC	New	EXELON CORP	$2,403,000	–	56,440	–	0.84%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,394,000	–	5,554	–	0.84%	–
XEL	New	XCEL ENERGY INC	$2,391,000	–	52,368	–	0.84%	–
EIX	New	EDISON INTERNATIONAL	$2,386,000	–	37,737	–	0.84%	–
DTE	New	DTE ENERGY COMPANY	$2,365,000	–	22,834	–	0.83%	–
ETR	New	ENTERGY CORP	$2,364,000	–	29,280	–	0.83%	–
FB	New	FACEBOOK INC CLASS A	$2,364,000	–	12,167	–	0.83%	–
MCD	New	MC DONALDS CORP	$2,355,000	–	15,034	–	0.82%	–
AIZ	New	ASSURANT INC	$2,324,000	–	22,466	–	0.81%	–
EVHC	New	ENVISION HEALTHCARE CORP	$2,307,000	–	52,456	–	0.81%	–
HSY	New	HERSHEY CO/THE	$2,294,000	–	24,662	–	0.80%	–
APC	New	ANADARKO PETE CORP	$2,291,000	–	31,288	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INCDEL CL B	$2,269,000	–	12,163	–	0.79%	–
KMB	New	KIMBERLY-CLARK CORP	$2,267,000	–	21,527	–	0.79%	–
SO	New	SOUTHERN CO	$2,261,000	–	48,864	–	0.79%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$2,229,000	–	26,654	–	0.78%	–
LMT	New	LOCKHEED MARTIN CORP	$2,218,000	–	7,512	–	0.78%	–
CA	New	CA INC	$2,198,000	–	61,690	–	0.77%	–
EMR	New	EMERSON ELECTRIC CO	$2,193,000	–	31,721	–	0.77%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$2,190,000	–	21,061	–	0.77%	–
PEP	New	PEPSICO INC	$2,173,000	–	19,976	–	0.76%	–
MDT	New	MEDTRONIC PLC	$2,162,000	–	25,258	–	0.76%	–
ULTA	New	ULTA BEAUTY INC	$2,128,000	–	9,120	–	0.74%	–
TJX	New	TJX COMPANIES INC	$2,121,000	–	22,299	–	0.74%	–
RRC	New	RANGE RESOURCES CORP	$2,115,000	–	126,518	–	0.74%	–
MO	New	ALTRIA GROUP INC	$2,110,000	–	37,187	–	0.74%	–
LYB	New	LYONDELLBASELL INDUSTRIESN V C	$2,107,000	–	19,189	–	0.74%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,065,000	–	28,272	–	0.72%	–
JWN	New	NORDSTROM INC	$2,024,000	–	39,111	–	0.71%	–
HRB	New	H&R BLOCK INC	$2,017,000	–	88,582	–	0.71%	–
CME	New	CME GROUP INC COM CL A	$2,011,000	–	12,273	–	0.70%	–
RL	New	RALPH LAUREN CORP	$2,005,000	–	15,966	–	0.70%	–
BRKA	New	BERKSHIRE HATHAWAY INCDEL CL A	$1,974,000	–	7	–	0.69%	–
COL	New	ROCKWELL COLLINS INC	$1,947,000	–	14,466	–	0.68%	–
ORCL	New	ORACLE CORP COM	$1,947,000	–	44,208	–	0.68%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,937,000	–	26,355	–	0.68%	–
WM	New	WASTE MANAGEMENT INC	$1,938,000	–	23,838	–	0.68%	–
L	New	LOEWS CORP	$1,935,000	–	40,113	–	0.68%	–
NDAQ	New	NASDAQ INC	$1,927,000	–	21,127	–	0.67%	–
DIS	New	DISNEY WALT CO	$1,876,000	–	17,902	–	0.66%	–
BAC	New	BANK OF AMERICA CORP	$1,860,000	–	65,984	–	0.65%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$1,843,000	–	44,950	–	0.64%	–
SBUX	New	STARBUCKS CORP	$1,820,000	–	37,295	–	0.64%	–
ADBE	New	ADOBE SYSTEMS INC	$1,821,000	–	7,472	–	0.64%	–
WFC	New	WELLS FARGO CO NEW COM	$1,816,000	–	32,761	–	0.64%	–
CL	New	COLGATE-PALMOLIVE CO	$1,721,000	–	26,553	–	0.60%	–
DVA	New	DAVITA INC COM	$1,686,000	–	24,293	–	0.59%	–
INTC	New	INTEL CORP	$1,621,000	–	32,618	–	0.57%	–
GILD	New	GILEAD SCIENCES INC	$1,618,000	–	22,840	–	0.57%	–
SQ	New	SQUARE INC CLASS A	$1,513,000	–	24,549	–	0.53%	–
NKE	New	NIKE INC CLASS B	$1,446,000	–	18,149	–	0.51%	–
MA	New	MASTERCARD INC CLASS A	$1,289,000	–	6,562	–	0.45%	–
DPS	New	KEURIG DR PEPPER INC COM	$1,258,000	–	10,312	–	0.44%	–
MSCI	New	MSCI INC	$1,213,000	–	7,335	–	0.42%	–
CVX	New	CHEVRON CORP	$1,203,000	–	9,521	–	0.42%	–
MU	New	MICRON TECHNOLOGY	$1,198,000	–	22,853	–	0.42%	–
UNH	New	UNITEDHEALTH GRP INC	$1,195,000	–	4,873	–	0.42%	–
SPGI	New	S&P GLOBAL INC	$1,134,000	–	5,562	–	0.40%	–
VMW	New	VMWARE INC CLASS A	$1,130,000	–	7,694	–	0.40%	–
AMD	New	ADVANCED MICRO DEVIC	$1,122,000	–	74,910	–	0.39%	–
NBL	New	NOBLE ENERGY INC	$1,054,000	–	29,892	–	0.37%	–
DHR	New	DANAHER CORP	$1,049,000	–	10,637	–	0.37%	–
INTU	New	INTUIT INC	$1,028,000	–	5,036	–	0.36%	–
KO	New	THE COCA-COLA CO	$1,014,000	–	23,115	–	0.36%	–
KEYS	New	KEYSIGHT TECH INC	$1,014,000	–	17,182	–	0.36%	–
CTAS	New	CINTAS CORP	$954,000	–	5,157	–	0.33%	–
SCHW	New	CHARLES SCHWAB CORP	$950,000	–	18,598	–	0.33%	–
PFE	New	PFIZER INC	$934,000	–	25,764	–	0.33%	–
PSO	New	PEARSON PLC F SPONSORED ADR 1adr	$840,000	–	72,486	–	0.29%	–
IGSB	New	ISHARES TR 1 3 YR CR BDETFetf	$753,000	–	7,271	–	0.26%	–
MINC	New	ADVSHRS NEWFLEET MULTSECINCetf	$751,000	–	15,748	–	0.26%	–
VO	New	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$718,000	–	4,557	–	0.25%	–
PEY	New	INVESCO EXCHANGE- TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETFetf	$706,000	–	40,088	–	0.25%	–
GOOG	New	ALPHABET INC CAP STK CLC	$702,000	–	630	–	0.25%	–
COST	New	COSTCO WHOLESALE CORP	$678,000	–	3,246	–	0.24%	–
FE	New	FIRSTENERGY CORP	$616,000	–	17,178	–	0.22%	–
NTR	New	NUTRIEN LTD COM NPV ISIN#CA670	$521,000	–	9,598	–	0.18%	–
ES	New	EVERSOURCE ENERGY	$504,000	–	8,602	–	0.18%	–
FLIR	New	FLIR SYSTEMS INC	$482,000	–	9,286	–	0.17%	–
EDV	New	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf	$471,000	–	4,105	–	0.16%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf	$454,000	–	3,965	–	0.16%	–
SPSB	New	SPDR PORTFOLIO SHORT TERMCORPOetf	$447,000	–	14,841	–	0.16%	–
AWK	New	AMERICAN WATER WORKS CO INC	$442,000	–	5,183	–	0.16%	–
VRSN	New	VERISIGN INC	$375,000	–	2,729	–	0.13%	–
AZO	New	AUTOZONE INC NEV	$362,000	–	541	–	0.13%	–
LH	New	LABORATORY CORP AMER HLDGSCOM	$359,000	–	2,000	–	0.13%	–
PSX	New	PHILLIPS 66	$349,000	–	3,110	–	0.12%	–
GIS	New	GENERAL MILLS INC	$338,000	–	7,652	–	0.12%	–
VAR	New	VARIAN MED SYS INC COM	$302,000	–	2,658	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$297,000	–	3,592	–	0.10%	–
FISV	New	FISERV INC	$294,000	–	3,979	–	0.10%	–
SJM	New	J M SMUCKER CO	$268,000	–	2,495	–	0.09%	–
GLW	New	CORNING INC	$263,000	–	9,569	–	0.09%	–
VONE	New	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf	$254,000	–	2,031	–	0.09%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf	$248,000	–	5,032	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf	$244,000	–	2,937	–	0.08%	–
ABBV	New	ABBVIE INC	$219,000	–	2,373	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$203,000	–	1,678	–	0.07%	–
AMLP	New	ALPS ETF TR ALERIAN MLPETFetf	$163,000	–	16,205	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
TKC	Exit	TURKCELL ILETISIM HIZMETADS EAadr	$0	–	-10,773	–	-0.04%	–
F	Exit	FORD MOTOR CO	$0	–	-10,633	–	-0.05%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-14,826	–	-0.06%	–
AES	Exit	AES CORP	$0	–	-15,290	–	-0.07%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLPETFetf	$0	–	-17,410	–	-0.08%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS	$0	–	-3,306	–	-0.08%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-1,893	–	-0.08%	–
ETR	Exit	ENTERGY CORP	$0	–	-2,646	–	-0.08%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-4,370	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,222	–	-0.08%	–
MSCI	Exit	MSCI INC COM	$0	–	-1,786	–	-0.08%	–
DHR	Exit	DANAHER CORP COM USD0.01	$0	–	-2,423	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-4,353	–	-0.08%	–
CSM	Exit	PROSHARES TR PROSHARES LARGE CAP CORE PLUSetf	$0	–	-3,350	–	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-4,618	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,669	–	-0.09%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-5,909	–	-0.09%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-8,737	–	-0.09%	–
TIP	Exit	ISHARES TR TIPS BD ETFetf	$0	–	-1,961	–	-0.09%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,532	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,833	–	-0.09%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-4,995	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-1,635	–	-0.10%	–
C	Exit	CITIGROUP INC COMNEW	$0	–	-3,406	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,733	–	-0.10%	–
EXC	Exit	EXELON CORP	$0	–	-6,670	–	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-723	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-6,781	–	-0.10%	–
SNPS	Exit	SYNOPSYS INC COM	$0	–	-3,241	–	-0.10%	–
BBY	Exit	BEST BUY INC	$0	–	-4,704	–	-0.11%	–
SQ	Exit	SQUARE INC CL A	$0	–	-9,396	–	-0.11%	–
APH	Exit	AMPHENOL CORP-CL A	$0	–	-3,300	–	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-9,513	–	-0.12%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,337	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,531	–	-0.12%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-3,683	–	-0.12%	–
LH	Exit	LABORATORY CRP OF AMER HLDGS	$0	–	-2,000	–	-0.12%	–
VONE	Exit	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf	$0	–	-2,649	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf	$0	–	-3,784	–	-0.12%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf	$0	–	-6,566	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,557	–	-0.13%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-5,244	–	-0.13%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-3,005	–	-0.13%	–
KLAC	Exit	KLA-TENCOR CORP COM	$0	–	-3,312	–	-0.14%	–
DNB	Exit	DUN & BRADSTREET CORPDEL NEW	$0	–	-3,117	–	-0.15%	–
HRS	Exit	HARRIS CORP	$0	–	-2,968	–	-0.16%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-6,479	–	-0.17%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-464	–	-0.18%	–
AGU	Exit	AGRIUM INC COM NPV ISIN#CA0089	$0	–	-4,288	–	-0.19%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-3,036	–	-0.20%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,093	–	-0.20%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf	$0	–	-4,348	–	-0.21%	–
EDV	Exit	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf	$0	–	-4,553	–	-0.22%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERMCORPOetf	$0	–	-18,032	–	-0.22%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-4,406	–	-0.26%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-4,728	–	-0.26%	–
GOOG	Exit	ALPHABET INC CAP STK CLC	$0	–	-709	–	-0.28%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-9,489	–	-0.28%	–
VO	Exit	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$0	–	-5,666	–	-0.34%	–
PEY	Exit	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf	$0	–	-48,807	–	-0.34%	–
IGSB	Exit	ISHARES TR 1 3 YR CR BDETFetf	$0	–	-8,420	–	-0.36%	–
MINC	Exit	ADVSHRS NEWFLEET MULTSECINCetf	$0	–	-18,258	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,177	–	-0.43%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-9,335	–	-0.44%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-9,416	–	-0.46%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-11,066	–	-0.54%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-13,312	–	-0.60%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-34,499	–	-0.63%	–
SCG	Exit	SCANA CORP	$0	–	-33,043	–	-0.65%	–
FISV	Exit	FISERV INC	$0	–	-12,448	–	-0.65%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-7,121	–	-0.66%	–
CA	Exit	CA INC	$0	–	-50,845	–	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-15,539	–	-0.70%	–
ANTM	Exit	ANTHEM INC	$0	–	-9,154	–	-0.70%	–
FL	Exit	FOOT LOCKER INC	$0	–	-49,473	–	-0.70%	–
PCG	Exit	P G & E CORP	$0	–	-25,741	–	-0.71%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-9,298	–	-0.71%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,045	–	-0.72%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-15,023	–	-0.72%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-36,424	–	-0.72%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-20,224	–	-0.72%	–
HBI	Exit	HANESBRANDS INC	$0	–	-73,045	–	-0.73%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-23,232	–	-0.74%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-40,461	–	-0.74%	–
L	Exit	LOEWS CORP	$0	–	-38,355	–	-0.74%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,938	–	-0.74%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-8,138	–	-0.74%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-22,163	–	-0.74%	–
VRSN	Exit	VERISIGN INC	$0	–	-17,335	–	-0.75%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-23,508	–	-0.76%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-17,188	–	-0.76%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,049	–	-0.77%	–
COH	Exit	COACH INC	$0	–	-47,166	–	-0.77%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-27,696	–	-0.77%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-24,254	–	-0.77%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-19,150	–	-0.77%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-39,627	–	-0.78%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-27,367	–	-0.78%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-23,826	–	-0.78%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCDEL CL A	$0	–	-7	–	-0.78%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-31,934	–	-0.78%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL A	$0	–	-17,918	–	-0.78%	–
NKE	Exit	NIKE INC -CL B	$0	–	-37,306	–	-0.78%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-7,580	–	-0.78%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-33,652	–	-0.79%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-22,517	–	-0.79%	–
HRB	Exit	H&R BLOCK INC	$0	–	-73,817	–	-0.79%	–
GWW	Exit	WW GRAINGER INC	$0	–	-10,938	–	-0.79%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-9,137	–	-0.80%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-18,809	–	-0.80%	–
SRCL	Exit	STERICYCLE INC	$0	–	-27,651	–	-0.80%	–
JWN	Exit	NORDSTROM INC	$0	–	-42,245	–	-0.80%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-10,015	–	-0.81%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-41,062	–	-0.81%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GP	$0	–	-43,264	–	-0.81%	–
COO	Exit	COOPER COS INC/THE	$0	–	-8,439	–	-0.81%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-52,308	–	-0.82%	–
CNC	Exit	CENTENE CORP	$0	–	-21,140	–	-0.83%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-31,010	–	-0.83%	–
SYY	Exit	SYSCO CORP	$0	–	-38,068	–	-0.83%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-60,854	–	-0.83%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-9,671	–	-0.84%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-67,107	–	-0.84%	–
K	Exit	KELLOGG CO	$0	–	-33,198	–	-0.84%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-21,078	–	-0.84%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-64,818	–	-0.84%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-37,967	–	-0.85%	–
T	Exit	AT&T INC	$0	–	-53,580	–	-0.85%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-35,268	–	-0.85%	–
TGT	Exit	TARGET CORP	$0	–	-36,211	–	-0.86%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRS	$0	–	-20,997	–	-0.87%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-53,396	–	-0.88%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-43,872	–	-0.88%	–
CI	Exit	CIGNA CORP	$0	–	-11,740	–	-0.89%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,131	–	-0.89%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-31,460	–	-0.90%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-29,084	–	-0.92%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-24,408	–	-0.92%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-31,478	–	-0.93%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-36,848	–	-0.94%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-36,853	–	-0.94%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-24,177	–	-0.97%	–
CLX	Exit	CLOROX COMPANY	$0	–	-18,399	–	-0.98%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-52,597	–	-1.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-27,823	–	-1.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCDEL CL B	$0	–	-14,112	–	-1.05%	–
LB	Exit	L BRANDS INC	$0	–	-62,941	–	-1.06%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-81,721	–	-1.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-9,729	–	-1.13%	–
DVA	Exit	DAVITA INC	$0	–	-47,711	–	-1.15%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INC	$0	–	-37,597	–	-1.16%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-60,721	–	-1.18%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-60,915	–	-1.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-67,431	–	-1.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-41,660	–	-1.36%	–
AZO	Exit	AUTOZONE INC	$0	–	-5,899	–	-1.42%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-47,019	–	-1.48%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-3,783	–	-1.49%	–
FB	Exit	FACEBOOK INC-A	$0	–	-22,205	–	-1.53%	–
MMM	Exit	3M CO	$0	–	-19,061	–	-1.62%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-43,989	–	-1.62%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-22,680	–	-1.71%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-27,205	–	-1.72%	–
AAPL	Exit	APPLE INC	$0	–	-33,246	–	-2.07%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,124,000	-2.6%	33,246	-9.0%	2.07%	+12.7%
MCD	Sell	MCDONALD'S CORP	$4,261,000	-11.0%	27,205	-13.0%	1.72%	+2.9%
RTN	Sell	RAYTHEON COMPANY	$4,229,000	+0.3%	22,680	-13.2%	1.71%	+16.0%
PG	Sell	PROCTER & GAMBLE CO/THE	$4,000,000	-12.4%	43,989	-16.0%	1.62%	+1.3%
MMM	Sell	3M CO	$4,001,000	-14.7%	19,061	-15.4%	1.62%	-1.4%
FB	Buy	FACEBOOK INC-A	$3,793,000	+49.4%	22,205	+32.1%	1.53%	+72.7%
GOOGL	Buy	ALPHABET INC-CL A	$3,683,000	+6.3%	3,783	+1.5%	1.49%	+22.9%
WMT	Sell	WAL-MART STORES INC	$3,672,000	-7.6%	47,019	-10.5%	1.48%	+6.8%
AZO	Sell	AUTOZONE INC	$3,510,000	-4.5%	5,899	-8.4%	1.42%	+10.5%
GILD	Sell	GILEAD SCIENCES INC	$3,375,000	-1.1%	41,660	-13.6%	1.36%	+14.4%
ORCL	Sell	ORACLE CORP	$3,260,000	-15.4%	67,431	-12.3%	1.32%	-2.2%
GIS	Sell	GENERAL MILLS INC	$3,151,000	-20.5%	60,915	-14.9%	1.28%	-8.1%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$2,904,000	-5.6%	60,721	-28.5%	1.18%	+9.2%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$2,860,000	-11.4%	37,597	-20.0%	1.16%	+2.5%
DVA	Sell	DAVITA INC	$2,833,000	-20.2%	47,711	-13.0%	1.15%	-7.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,798,000	+263.8%	9,729	+224.5%	1.13%	+320.8%
CSCO	Sell	CISCO SYS INC COM	$2,748,000	+3.6%	81,721	-3.6%	1.11%	+19.8%
LB	Buy	L BRANDS INC	$2,618,000	-12.2%	62,941	+13.6%	1.06%	+1.5%
BRKB	Sell	BERKSHIRE HATHAWAY INCDEL CL B	$2,586,000	+3.6%	14,112	-4.2%	1.05%	+19.8%
CPB	Sell	CAMPBELL SOUP CO	$2,461,000	-12.2%	52,597	-2.2%	1.00%	+1.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$2,460,000	-13.8%	27,823	-11.2%	1.00%	-0.4%
CLX	Sell	CLOROX COMPANY	$2,426,000	-14.7%	18,399	-13.8%	0.98%	-1.4%
LYB	Sell	LYONDELLBASELL INDU-CL A	$2,395,000	+10.9%	24,177	-5.6%	0.97%	+28.2%
MO	Buy	ALTRIA GROUP INC	$2,335,000	+166.6%	36,853	+213.1%	0.94%	+208.5%
EMR	Sell	EMERSON ELECTRIC CO	$2,315,000	+1.2%	36,848	-3.9%	0.94%	+17.0%
CL	Sell	COLGATE-PALMOLIVE CO	$2,292,000	-6.0%	31,478	-4.3%	0.93%	+8.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,285,000	-33.2%	24,408	-20.8%	0.92%	-22.8%
MDT	Sell	MEDTRONIC PLC	$2,261,000	-21.2%	29,084	-10.1%	0.92%	-8.9%
TSN	Sell	TYSON FOODS INC-CL A	$2,216,000	-13.0%	31,460	-22.7%	0.90%	+0.6%
LMT	Sell	LOCKHEED MARTIN CORP	$2,211,000	-4.9%	7,131	-14.9%	0.89%	+10.0%
CI	Sell	CIGNA CORP	$2,193,000	-8.8%	11,740	-18.3%	0.89%	+5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,171,000	+7.5%	43,872	-3.0%	0.88%	+24.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$2,171,000	-8.9%	53,396	-3.2%	0.88%	+5.4%
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$2,153,000	-1.8%	20,997	-6.7%	0.87%	+13.6%
TGT	Sell	TARGET CORP	$2,135,000	-3.0%	36,211	-14.1%	0.86%	+12.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,109,000	-15.0%	35,268	-19.8%	0.85%	-1.6%
T	Sell	AT&T INC	$2,097,000	-8.6%	53,580	-11.9%	0.85%	+5.7%
WFC	Sell	WELLS FARGO CO NEW COM	$2,094,000	-4.4%	37,967	-4.0%	0.85%	+10.6%
HRL	Sell	HORMEL FOODS CORP	$2,081,000	-12.9%	64,818	-7.4%	0.84%	+0.8%
DIS	Sell	WALT DISNEY CO/THE	$2,077,000	-10.4%	21,078	-3.4%	0.84%	+3.6%
K	Sell	KELLOGG CO	$2,069,000	-21.6%	33,198	-12.7%	0.84%	-9.3%
PSA	Sell	PUBLIC STORAGE	$2,068,000	-10.5%	9,671	-12.8%	0.84%	+3.5%
FE	Sell	FIRSTENERGY CORP	$2,068,000	-18.7%	67,107	-23.1%	0.84%	-6.1%
CAG	Buy	CONAGRA BRANDS INC	$2,052,000	-2.9%	60,854	+2.9%	0.83%	+12.3%
SYY	Sell	SYSCO CORP	$2,052,000	-4.9%	38,068	-11.2%	0.83%	+10.1%
RSG	Sell	REPUBLIC SERVICES INC	$2,047,000	-17.1%	31,010	-20.0%	0.83%	-4.1%
CNC	Sell	CENTENE CORP	$2,045,000	-20.5%	21,140	-34.4%	0.83%	-8.1%
FLIR	Sell	FLIR SYSTEMS INC	$2,034,000	-4.4%	52,308	-14.9%	0.82%	+10.6%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$1,999,000	-10.6%	43,264	-16.9%	0.81%	+3.5%
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,999,000	–	41,062	–	0.81%	–
COO	Sell	COOPER COS INC/THE	$1,999,000	-22.6%	8,439	-21.8%	0.81%	-10.4%
STZ	Sell	CONSTELLATION BRANDS INC-A	$1,995,000	-19.7%	10,015	-21.9%	0.81%	-7.1%
JWN	New	NORDSTROM INC	$1,990,000	–	42,245	–	0.80%	–
SRCL	Sell	STERICYCLE INC	$1,979,000	-8.1%	27,651	-2.1%	0.80%	+6.2%
SJM	Buy	JM SMUCKER CO/THE	$1,972,000	-9.0%	18,809	+2.6%	0.80%	+5.3%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$1,967,000	-7.1%	9,137	-5.7%	0.80%	+7.4%
GWW	New	WW GRAINGER INC	$1,964,000	–	10,938	–	0.79%	–
HRB	Sell	H&R BLOCK INC	$1,953,000	-28.1%	73,817	-16.1%	0.79%	-16.8%
DLTR	Sell	DOLLAR TREE INC	$1,953,000	-5.1%	22,517	-23.6%	0.79%	+9.7%
AEE	Sell	AMEREN CORPORATION	$1,945,000	-14.0%	33,652	-18.7%	0.79%	-0.5%
TDG	Sell	TRANSDIGM GROUP INC	$1,936,000	-17.7%	7,580	-13.4%	0.78%	-4.9%
NKE	Sell	NIKE INC -CL B	$1,933,000	-26.4%	37,306	-16.2%	0.78%	-14.8%
EL	New	ESTEE LAUDER COMPANIES-CL A	$1,930,000	–	17,918	–	0.78%	–
ES	Sell	EVERSOURCE ENERGY	$1,929,000	-16.1%	31,934	-15.7%	0.78%	-3.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$1,921,000	-15.4%	27,367	-16.3%	0.78%	-2.3%
ED	Sell	CONSOLIDATED EDISON INC	$1,921,000	-21.1%	23,826	-21.0%	0.78%	-8.8%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,919,000	-18.7%	39,627	-13.0%	0.78%	-5.9%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$1,914,000	-21.7%	19,150	-19.2%	0.77%	-9.5%
DRI	Sell	DARDEN RESTAURANTS INC	$1,909,000	-19.9%	24,254	-7.9%	0.77%	-7.3%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,901,000	–	27,696	–	0.77%	–
COH	Sell	COACH INC	$1,898,000	-20.9%	47,166	-7.0%	0.77%	-8.5%
BIIB	New	BIOGEN INC	$1,893,000	–	6,049	–	0.77%	–
HSY	New	HERSHEY CO/THE	$1,876,000	–	17,188	–	0.76%	–
HCA	New	HCA HEALTHCARE INC	$1,869,000	–	23,508	–	0.76%	–
VRSN	Sell	VERISIGN INC	$1,844,000	-11.6%	17,335	-22.7%	0.75%	+2.3%
VRSK	New	VERISK ANALYTICS INC	$1,842,000	–	22,163	–	0.74%	–
GD	New	GENERAL DYNAMICS CORP	$1,836,000	–	8,938	–	0.74%	–
ULTA	Buy	ULTA BEAUTY INC	$1,838,000	+527.3%	8,138	+697.1%	0.74%	+628.4%
L	New	LOEWS CORP	$1,833,000	–	38,355	–	0.74%	–
KO	Sell	COCA-COLA CO/THE	$1,820,000	-55.5%	40,461	-55.6%	0.74%	-48.6%
WM	Sell	WASTE MANAGEMENT INC	$1,818,000	-22.8%	23,232	-27.7%	0.74%	-10.8%
HBI	Sell	HANESBRANDS INC	$1,799,000	-30.5%	73,045	-34.7%	0.73%	-19.6%
RL	Sell	RALPH LAUREN CORP	$1,784,000	-28.7%	20,224	-40.4%	0.72%	-17.5%
APC	Sell	ANADARKO PETROLEUM CORP	$1,779,000	+7.3%	36,424	-0.5%	0.72%	+24.1%
EA	Sell	ELECTRONIC ARTS INC	$1,773,000	-18.7%	15,023	-27.2%	0.72%	-6.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,770,000	-27.6%	9,045	-31.5%	0.72%	-16.3%
LLL	Sell	L3 TECHNOLOGIES INC	$1,752,000	-19.4%	9,298	-28.5%	0.71%	-6.7%
PCG	New	P G & E CORP	$1,751,000	–	25,741	–	0.71%	–
FL	Buy	FOOT LOCKER INC	$1,741,000	-10.7%	49,473	+25.0%	0.70%	+3.2%
ANTM	Sell	ANTHEM INC	$1,736,000	-27.1%	9,154	-27.7%	0.70%	-15.6%
PEP	Sell	PEPSICO INC	$1,729,000	-25.8%	15,539	-23.0%	0.70%	-14.2%
CA	Sell	CA INC	$1,697,000	-24.6%	50,845	-22.2%	0.69%	-12.9%
RE	New	EVEREST RE GROUP LTD	$1,625,000	–	7,121	–	0.66%	–
FISV	Sell	FISERV INC	$1,605,000	-6.6%	12,448	-11.4%	0.65%	+8.0%
SCG	Sell	SCANA CORP	$1,601,000	-31.0%	33,043	-4.6%	0.65%	-20.1%
EVHC	New	ENVISION HEALTHCARE CORP	$1,549,000	–	34,499	–	0.63%	–
PM	Sell	PHILIP MORRIS INTERNATIONAL	$1,477,000	-29.0%	13,312	-24.9%	0.60%	-18.0%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$1,328,000	-20.8%	11,066	-27.1%	0.54%	-8.5%
FFIV	Sell	F5 NETWORKS INC	$1,135,000	-34.2%	9,416	-30.7%	0.46%	-24.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,098,000	-69.1%	9,335	-66.2%	0.44%	-64.3%
MSFT	Sell	MICROSOFT CORP	$1,056,000	-3.6%	14,177	-10.9%	0.43%	+11.5%
MINC	Sell	ADVSHRS NEWFLEET MULTSECINCetf	$889,000	-6.6%	18,258	-6.5%	0.36%	+8.1%
IGSB	Sell	ISHARES TR 1 3 YR CR BDETFetf	$886,000	-6.6%	8,420	-6.6%	0.36%	+7.8%
PEY	Sell	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf	$837,000	+1.7%	48,807	-0.2%	0.34%	+17.7%
VO	Sell	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$833,000	-4.9%	5,666	-7.8%	0.34%	+10.1%
TJX	Sell	TJX COMPANIES INC	$699,000	-76.1%	9,489	-76.6%	0.28%	-72.3%
GOOG	Sell	ALPHABET INC CAP STK CLC	$680,000	+4.9%	709	-0.7%	0.28%	+21.1%
IBM	Buy	INTL BUSINESS MACHINES CORP	$639,000	-5.2%	4,406	+0.5%	0.26%	+9.3%
ACN	Buy	ACCENTURE PLC-CL A	$638,000	+61.1%	4,728	+47.3%	0.26%	+85.6%
SPSB	Buy	SPDR PORTFOLIO SHORT TERMCORPOetf	$553,000	+28.6%	18,032	+28.4%	0.22%	+49.3%
EDV	Sell	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf	$532,000	-4.3%	4,553	-3.8%	0.22%	+10.8%
LQD	Sell	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf	$527,000	-1.1%	4,348	-1.7%	0.21%	+14.5%
HD	Buy	HOME DEPOT INC COM	$496,000	+54.0%	3,036	+44.6%	0.20%	+77.9%
AGU	Buy	AGRIUM INC COM NPV ISIN#CA0089	$459,000	+18.6%	4,288	+0.2%	0.19%	+37.8%
AMZN	Buy	AMAZON.COM INC	$446,000	+29.3%	464	+30.0%	0.18%	+48.8%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$410,000	-2.8%	6,479	-2.0%	0.17%	+12.2%
HRS	Sell	HARRIS CORP	$390,000	-57.3%	2,968	-64.6%	0.16%	-50.5%
DNB	Sell	DUN & BRADSTREET CORPDEL NEW	$362,000	-52.7%	3,117	-56.0%	0.15%	-45.5%
KLAC	Sell	KLA-TENCOR CORP COM	$351,000	+14.7%	3,312	-1.1%	0.14%	+32.7%
MAR	Buy	MARRIOTT INTERNATIONAL -CL A	$331,000	+10.3%	3,005	+0.4%	0.13%	+27.6%
BAX	Sell	BAXTER INTERNATIONAL INC	$329,000	-86.2%	5,244	-86.6%	0.13%	-84.0%
ABBV	Buy	ABBVIE INC	$316,000	+25.4%	3,557	+1.9%	0.13%	+45.5%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf	$307,000	-1.0%	3,784	-4.7%	0.12%	+14.8%
VONE	Sell	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf	$306,000	-5.6%	2,649	-9.2%	0.12%	+9.7%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf	$307,000	-1.3%	6,566	-4.8%	0.12%	+13.8%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$301,000	-47.2%	2,000	-46.0%	0.12%	-38.7%
AWK	Buy	AMERICAN WATER WORKS CO INC	$298,000	+4.2%	3,683	+0.1%	0.12%	+21.0%
XOM	Sell	EXXON MOBIL CORP	$289,000	-27.6%	3,531	-28.6%	0.12%	-16.4%
AME	Sell	AMETEK INC NEW	$286,000	+7.9%	4,337	-0.9%	0.12%	+24.7%
GLW	Buy	CORNING INC	$284,000	-0.4%	9,513	+0.2%	0.12%	+15.0%
APH	Buy	AMPHENOL CORP-CL A	$279,000	+15.8%	3,300	+0.7%	0.11%	+34.5%
SQ	Sell	SQUARE INC CL A	$270,000	-21.1%	9,396	-35.7%	0.11%	-9.2%
BBY	Sell	BEST BUY INC	$267,000	-3.3%	4,704	-2.4%	0.11%	+11.3%
SNPS	Sell	SYNOPSYS INC COM	$260,000	+10.2%	3,241	-0.2%	0.10%	+26.5%
SHW	Buy	SHERWIN WILLIAMS CO	$258,000	+26.5%	723	+23.8%	0.10%	+46.5%
INTC	Buy	INTEL CORP	$258,000	+13.2%	6,781	+0.2%	0.10%	+30.0%
EXC	Sell	EXELON CORP	$251,000	-89.4%	6,670	-89.9%	0.10%	-87.7%
PSX	Buy	PHILLIPS 66	$250,000	+11.1%	2,733	+0.1%	0.10%	+27.8%
C	New	CITIGROUP INC COMNEW	$247,000	–	3,406	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INC	$243,000	–	1,635	–	0.10%	–
AAL	Sell	AMERICAN AIRLINES GROUP INC	$237,000	-6.0%	4,995	-0.6%	0.10%	+9.1%
MU	Sell	MICRON TECHNOLOGY INC	$229,000	-33.2%	5,833	-49.3%	0.09%	-22.5%
ROST	New	ROSS STORES INC	$228,000	–	3,532	–	0.09%	–
TIP	Sell	ISHARES TR TIPS BD ETFetf	$223,000	-0.9%	1,961	-1.1%	0.09%	+13.9%
NEM	Sell	NEWMONT MINING CORP	$221,000	-90.1%	5,909	-91.4%	0.09%	-88.6%
BAC	New	BANK OF AMERICA CORP	$221,000	–	8,737	–	0.09%	–
JNJ	Buy	JOHNSON & JOHNSON	$217,000	-1.4%	1,669	+0.1%	0.09%	+14.3%
HAL	New	HALLIBURTON CO	$212,000	–	4,618	–	0.09%	–
DAL	Sell	DELTA AIR LINES INC	$209,000	-27.9%	4,353	-19.3%	0.08%	-15.8%
CSM	Sell	PROSHARES TR PROSHARES LARGE CAP CORE PLUSetf	$209,000	-4.1%	3,350	-7.6%	0.08%	+11.8%
MSCI	New	MSCI INC COM	$208,000	–	1,786	–	0.08%	–
DHR	Sell	DANAHER CORP COM USD0.01	$207,000	-47.1%	2,423	-47.8%	0.08%	-38.7%
ETR	Sell	ENTERGY CORP	$202,000	-91.1%	2,646	-91.1%	0.08%	-89.7%
DTE	New	DTE ENERGY COMPANY	$203,000	–	1,893	–	0.08%	–
CMS	New	CMS ENERGY CORP	$202,000	–	4,370	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$202,000	–	3,222	–	0.08%	–
UAL	Sell	UNITED CONTINENTAL HOLDINGS	$201,000	-92.0%	3,306	-90.1%	0.08%	-90.8%
AMLP	Buy	ALPS ETF TR ALERIAN MLPETFetf	$195,000	-5.8%	17,410	+0.2%	0.08%	+9.7%
AES	Sell	AES CORP	$168,000	-21.9%	15,290	-21.1%	0.07%	-9.3%
RIG	Sell	TRANSOCEAN LTD	$159,000	-4.8%	14,826	-27.2%	0.06%	+10.3%
F	Sell	FORD MOTOR CO	$127,000	+6.7%	10,633	-0.4%	0.05%	+21.4%
TKC	New	TURKCELL ILETISIM HIZMETADS EAadr	$95,000	–	10,773	–	0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,418	–	-0.07%	–
AMJ	Exit	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24etf	$0	–	-7,009	–	-0.07%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,503	–	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOG	$0	–	-1,983	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,052	–	-0.08%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,314	–	-0.08%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-5,782	–	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,743	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-3,406	–	-0.09%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-3,403	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-37,038	–	-0.76%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-22,800	–	-0.76%	–
CCL	Exit	CARNIVAL CORP	$0	–	-36,220	–	-0.83%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-32,215	–	-0.83%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-27,785	–	-0.84%	–
LKQ	Exit	LKQ CORP	$0	–	-73,402	–	-0.85%	–
PVH	Exit	PVH CORP	$0	–	-22,073	–	-0.88%	–
PKI	Exit	PERKINELMER INC	$0	–	-37,209	–	-0.89%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-59,647	–	-0.92%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-67,024	–	-0.99%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,259,000	–	36,516	–	1.84%	–
MCD	New	MCDONALD'S CORP	$4,788,000	–	31,274	–	1.68%	–
MMM	New	3M CO	$4,693,000	–	22,544	–	1.64%	–
PG	New	PROCTER & GAMBLE CO/THE	$4,565,000	–	52,387	–	1.60%	–
RTN	New	RAYTHEON COMPANY	$4,216,000	–	26,117	–	1.48%	–
KO	New	COCA-COLA CO/THE	$4,090,000	–	91,218	–	1.43%	–
WMT	New	WAL-MART STORES INC	$3,975,000	–	52,536	–	1.39%	–
GIS	New	GENERAL MILLS INC	$3,964,000	–	71,563	–	1.39%	–
ORCL	New	ORACLE CORP	$3,854,000	–	76,860	–	1.35%	–
AZO	New	AUTOZONE INC	$3,674,000	–	6,442	–	1.28%	–
KMB	New	KIMBERLY-CLARK CORP	$3,558,000	–	27,578	–	1.24%	–
DVA	New	DAVITA INC	$3,550,000	–	54,822	–	1.24%	–
GOOGL	New	ALPHABET INC-CL A	$3,465,000	–	3,727	–	1.21%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,422,000	–	30,807	–	1.20%	–
GILD	New	GILEAD SCIENCES INC	$3,412,000	–	48,210	–	1.19%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$3,228,000	–	47,019	–	1.13%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$3,077,000	–	84,908	–	1.08%	–
LB	New	L BRANDS INC	$2,983,000	–	55,386	–	1.04%	–
TJX	New	TJX COMPANIES INC	$2,924,000	–	40,543	–	1.02%	–
MDT	New	MEDTRONIC PLC	$2,870,000	–	32,345	–	1.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,855,000	–	31,349	–	1.00%	–
CLX	New	CLOROX COMPANY	$2,844,000	–	21,354	–	1.00%	–
WFM	New	WHOLE FOODS MARKET INC	$2,820,000	–	67,024	–	0.99%	–
CPB	New	CAMPBELL SOUP CO	$2,803,000	–	53,788	–	0.98%	–
HRB	New	BLOCK H & R INC	$2,716,000	–	87,939	–	0.95%	–
CSCO	New	CISCO SYS INC COM	$2,652,000	–	84,738	–	0.93%	–
K	New	KELLOGG CO	$2,639,000	–	38,032	–	0.92%	–
PGR	New	PROGRESSIVE CORP	$2,629,000	–	59,647	–	0.92%	–
NKE	New	NIKE INC -CL B	$2,625,000	–	44,534	–	0.92%	–
HBI	New	HANESBRANDS INC	$2,588,000	–	111,853	–	0.90%	–
COO	New	COOPER COS INC/THE	$2,582,000	–	10,794	–	0.90%	–
CNC	New	CENTENE CORP	$2,572,000	–	32,209	–	0.90%	–
TSN	New	TYSON FOODS INC-CL A	$2,547,000	–	40,691	–	0.89%	–
FE	New	FIRSTENERGY CORP	$2,545,000	–	87,308	–	0.89%	–
FB	New	FACEBOOK INC-A	$2,538,000	–	16,814	–	0.89%	–
PKI	New	PERKINELMER INC	$2,534,000	–	37,209	–	0.89%	–
PVH	New	PVH CORP	$2,526,000	–	22,073	–	0.88%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$2,516,000	–	33,448	–	0.88%	–
RL	New	RALPH LAUREN CORP	$2,501,000	–	33,907	–	0.88%	–
BRKB	New	BERKSHIRE HATHAWAY INCDEL CL B	$2,495,000	–	14,732	–	0.87%	–
STZ	New	CONSTELLATION BRANDS INC-A	$2,484,000	–	12,828	–	0.87%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,480,000	–	43,952	–	0.87%	–
RSG	New	REPUBLIC SERVICES INC	$2,468,000	–	38,743	–	0.86%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,445,000	–	13,196	–	0.86%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,444,000	–	23,704	–	0.86%	–
CL	New	COLGATE-PALMOLIVE CO	$2,439,000	–	32,903	–	0.85%	–
ED	New	CONSOLIDATED EDISON INC	$2,435,000	–	30,141	–	0.85%	–
LKQ	New	LKQ CORP	$2,418,000	–	73,402	–	0.85%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,408,000	–	27,785	–	0.84%	–
CI	New	CIGNA CORP	$2,404,000	–	14,369	–	0.84%	–
COH	New	COACH INC	$2,400,000	–	50,738	–	0.84%	–
HRL	New	HORMEL FOODS CORP	$2,388,000	–	70,031	–	0.84%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$2,382,000	–	55,172	–	0.83%	–
DRI	New	DARDEN RESTAURANTS INC	$2,382,000	–	26,342	–	0.83%	–
ANTM	New	ANTHEM INC	$2,380,000	–	12,659	–	0.83%	–
YUM	New	YUM! BRANDS INC	$2,375,000	–	32,215	–	0.83%	–
BAX	New	BAXTER INTERNATIONAL INC	$2,376,000	–	39,266	–	0.83%	–
CCL	New	CARNIVAL CORP	$2,374,000	–	36,220	–	0.83%	–
EXC	New	EXELON CORP	$2,369,000	–	65,722	–	0.83%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,360,000	–	45,533	–	0.82%	–
WM	New	WASTE MANAGEMENT INC	$2,356,000	–	32,131	–	0.82%	–
TDG	New	TRANSDIGM GROUP INC	$2,353,000	–	8,757	–	0.82%	–
PEP	New	PEPSICO INC	$2,329,000	–	20,188	–	0.82%	–
LMT	New	LOCKHEED MARTIN CORP	$2,324,000	–	8,378	–	0.81%	–
DIS	New	WALT DISNEY CO/THE	$2,319,000	–	21,829	–	0.81%	–
SCG	New	SCANA CORP	$2,320,000	–	34,648	–	0.81%	–
PSA	New	PUBLIC STORAGE	$2,311,000	–	11,091	–	0.81%	–
ES	New	EVERSOURCE ENERGY	$2,298,000	–	37,885	–	0.80%	–
T	New	AT&T INC	$2,294,000	–	60,849	–	0.80%	–
EMR	New	EMERSON ELECTRIC CO	$2,287,000	–	38,360	–	0.80%	–
AEP	New	AMERICAN ELECTRIC POWER	$2,272,000	–	32,711	–	0.80%	–
ETR	New	ENTERGY CORP	$2,274,000	–	29,635	–	0.80%	–
AEE	New	AMEREN CORPORATION	$2,261,000	–	41,393	–	0.79%	–
CA	New	CA INC	$2,252,000	–	65,356	–	0.79%	–
NEM	New	NEWMONT MINING CORP	$2,236,000	–	69,062	–	0.78%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GP	$2,237,000	–	52,038	–	0.78%	–
TGT	New	TARGET CORP	$2,202,000	–	42,154	–	0.77%	–
MKC	New	MCCORMICK & CO-NON VTG SHRS	$2,192,000	–	22,499	–	0.77%	–
WFC	New	WELLS FARGO CO NEW COM	$2,190,000	–	39,542	–	0.77%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,187,000	–	22,800	–	0.76%	–
EA	New	ELECTRONIC ARTS INC	$2,182,000	–	20,648	–	0.76%	–
LLL	New	L3 TECHNOLOGIES INC	$2,174,000	–	13,011	–	0.76%	–
SJM	New	SMUCKER J M CO COM NEW	$2,167,000	–	18,324	–	0.76%	–
LYB	New	LYONDELLBASELL INDU-CL A	$2,160,000	–	25,610	–	0.76%	–
SBUX	New	STARBUCKS CORP	$2,158,000	–	37,038	–	0.76%	–
SYY	New	SYSCO CORP	$2,157,000	–	42,890	–	0.75%	–
SRCL	New	STERICYCLE INC	$2,154,000	–	28,245	–	0.75%	–
FLIR	New	FLIR SYSTEMS INC	$2,128,000	–	61,438	–	0.74%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$2,118,000	–	9,691	–	0.74%	–
CAG	New	CONAGRA BRANDS INC	$2,113,000	–	59,149	–	0.74%	–
VRSN	New	VERISIGN INC	$2,085,000	–	22,439	–	0.73%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$2,081,000	–	17,721	–	0.73%	–
DLTR	New	DOLLAR TREE INC	$2,058,000	–	29,476	–	0.72%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,020,000	–	45,244	–	0.71%	–
FL	New	FOOT LOCKER INC	$1,949,000	–	39,586	–	0.68%	–
BRKA	New	BERKSHIRE HATHAWAY INCDEL CL A	$1,782,000	–	7	–	0.62%	–
FFIV	New	F5 NETWORKS INC	$1,726,000	–	13,586	–	0.60%	–
FISV	New	FISERV INC	$1,718,000	–	14,048	–	0.60%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$1,677,000	–	15,172	–	0.59%	–
APC	New	ANADARKO PETROLEUM CORP	$1,658,000	–	36,590	–	0.58%	–
MSFT	New	MICROSOFT CORP	$1,096,000	–	15,913	–	0.38%	–
MINC	New	ADVSHRS NEWFLEET MULTSECINCetf	$952,000	–	19,528	–	0.33%	–
IGSB	New	ISHARES TR 1-3 YR CR BDETFetf	$949,000	–	9,013	–	0.33%	–
HRS	New	HARRIS CORP DEL	$913,000	–	8,378	–	0.32%	–
VO	New	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$876,000	–	6,143	–	0.31%	–
MO	New	ALTRIA GROUP INC	$876,000	–	11,772	–	0.31%	–
PEY	New	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf	$823,000	–	48,903	–	0.29%	–
NOC	New	NORTHROP GRUMMAN CORP	$769,000	–	2,998	–	0.27%	–
DNB	New	DUN & BRADSTREET CORPDEL NEW	$766,000	–	7,087	–	0.27%	–
IBM	New	INTL BUSINESS MACHINES CORP	$674,000	–	4,382	–	0.24%	–
GOOG	New	ALPHABET INC CAP STK CLC	$648,000	–	714	–	0.23%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$570,000	–	3,703	–	0.20%	–
EDV	New	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf	$556,000	–	4,732	–	0.19%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf	$533,000	–	4,424	–	0.19%	–
COST	New	COSTCO WHOLESALE CORP	$494,000	–	3,093	–	0.17%	–
SPSB	New	SPDR SERIES TRUST BLOMBERGBRCetf	$430,000	–	14,040	–	0.15%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$422,000	–	6,614	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$399,000	–	4,942	–	0.14%	–
ACN	New	ACCENTURE PLC-CL A	$396,000	–	3,209	–	0.14%	–
DHR	New	DANAHER CORP COM USD0.01	$391,000	–	4,640	–	0.14%	–
AGU	New	AGRIUM INC COM NPV ISIN#CA0089	$387,000	–	4,280	–	0.14%	–
AMZN	New	AMAZON.COM INC	$345,000	–	357	–	0.12%	–
SQ	New	SQUARE INC CL A	$342,000	–	14,614	–	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$343,000	–	11,501	–	0.12%	–
VONE	New	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf	$324,000	–	2,917	–	0.11%	–
HD	New	HOME DEPOT INC COM	$322,000	–	2,100	–	0.11%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf	$311,000	–	6,895	–	0.11%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf	$310,000	–	3,972	–	0.11%	–
KLAC	New	KLA-TENCOR CORP	$306,000	–	3,349	–	0.11%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$300,000	–	2,992	–	0.10%	–
ULTA	New	ULTA BEAUTY INC	$293,000	–	1,021	–	0.10%	–
DAL	New	DELTA AIR LINES INC	$290,000	–	5,397	–	0.10%	–
GLW	New	CORNING INC	$285,000	–	9,497	–	0.10%	–
AWK	New	AMERICAN WATER WORKS CO INC	$286,000	–	3,679	–	0.10%	–
BBY	New	BEST BUY INC	$276,000	–	4,819	–	0.10%	–
AME	New	AMETEK INC NEW	$265,000	–	4,377	–	0.09%	–
MMC	New	MARSH & MCLENNAN COS	$265,000	–	3,403	–	0.09%	–
ADI	New	ANALOG DEVICES INC COM	$264,000	–	3,406	–	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$259,000	–	2,743	–	0.09%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$252,000	–	5,023	–	0.09%	–
ABBV	New	ABBVIE INC	$252,000	–	3,489	–	0.09%	–
APH	New	AMPHENOL CORP-CL A	$241,000	–	3,278	–	0.08%	–
AMAT	New	APPLIED MATERIALS INC	$238,000	–	5,782	–	0.08%	–
SNPS	New	SYNOPSYS INC COM	$236,000	–	3,246	–	0.08%	–
INTC	New	INTEL CORP	$228,000	–	6,768	–	0.08%	–
PSX	New	PHILLIPS 66	$225,000	–	2,729	–	0.08%	–
TIP	New	ISHARES TR TIPS BD ETFetf	$225,000	–	1,982	–	0.08%	–
VLO	New	VALERO ENERGY CORP	$223,000	–	3,314	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$220,000	–	1,667	–	0.08%	–
CAT	New	CATERPILLAR INC	$220,000	–	2,052	–	0.08%	–
CSM	New	PROSHARES TR PROSHARES LARGE CAP CORE PLUSetf	$218,000	–	3,626	–	0.08%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOG	$216,000	–	1,983	–	0.08%	–
RHI	New	ROBERT HALF INTL INC	$215,000	–	4,503	–	0.08%	–
AES	New	AES CORP	$215,000	–	19,388	–	0.08%	–
AMJ	New	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24etf	$208,000	–	7,009	–	0.07%	–
AMLP	New	ALPS ETF TR ALERIAN MLPETFetf	$207,000	–	17,374	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$204,000	–	584	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$200,000	–	1,418	–	0.07%	–
RIG	New	TRANSOCEAN LTD	$167,000	–	20,379	–	0.06%	–
F	New	FORD MOTOR CO	$119,000	–	10,677	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
AMLP	Exit	ALPS ETF TR ALERIAN MLPETFetf	$0	–	-14,750	–	-0.05%	–
TIP	Exit	ISHARES TR TIPS BD ETFetf	$0	–	-1,763	–	-0.06%	–
LB	Exit	L BRANDS INCCOM	$0	–	-2,899	–	-0.06%	–
VIAB	Exit	VIACOM INC NEW CL B	$0	–	-5,550	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-11,894	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,145	–	-0.06%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-15,973	–	-0.06%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-2,764	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-9,422	–	-0.06%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,314	–	-0.06%	–
GWW	Exit	WW GRAINGER INC	$0	–	-1,096	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,159	–	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-2,479	–	-0.08%	–
AWK	Exit	AMERICAN WTR WKS CO INCNEW COM	$0	–	-3,661	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-7,648	–	-0.08%	–
VONE	Exit	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf	$0	–	-2,896	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf	$0	–	-4,026	–	-0.08%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf	$0	–	-7,021	–	-0.08%	–
T	Exit	AT&T INC COM USD1	$0	–	-7,316	–	-0.08%	–
TDC	Exit	TERADATA CORP DEL COM	$0	–	-9,801	–	-0.09%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-8,175	–	-0.09%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-7,235	–	-0.09%	–
AGU	Exit	AGRIUM INC COM NPV ISIN#CA0089	$0	–	-4,255	–	-0.11%	–
CLX	Exit	CLOROX COMPANY	$0	–	-3,069	–	-0.11%	–
DHR	Exit	DANAHER CORP COM USD0.01	$0	–	-5,514	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,503	–	-0.12%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-3,718	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,391	–	-0.13%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,093	–	-0.13%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-7,167	–	-0.14%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf	$0	–	-4,137	–	-0.15%	–
LH	Exit	LABORATORY CRP OF AMER HLDGS	$0	–	-3,788	–	-0.15%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-8,821	–	-0.15%	–
SPSB	Exit	SPDR SER TR SPDR SPDRBARCLAYSetf	$0	–	-17,296	–	-0.15%	–
DPS	Exit	DR PEPPER SNAPPLE GROUPINC COM	$0	–	-5,935	–	-0.15%	–
EDV	Exit	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf	$0	–	-4,007	–	-0.16%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-8,275	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$0	–	-6,045	–	-0.22%	–
PEY	Exit	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf	$0	–	-53,277	–	-0.24%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-5,894	–	-0.24%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVEIN	$0	–	-13,450	–	-0.24%	–
DVMT	Exit	DELL TECHNOLOGIES INCCOM CL V	$0	–	-18,718	–	-0.26%	–
RIG	Exit	TRANSOCEAN LIMITED COMCHF0.10	$0	–	-84,136	–	-0.26%	–
GOOG	Exit	ALPHABET INC CAP STK CLC	$0	–	-1,237	–	-0.27%	–
IGSB	Exit	ISHARES TR 1-3 YR CR BDETFetf	$0	–	-9,620	–	-0.29%	–
COH	Exit	COACH INC	$0	–	-27,940	–	-0.29%	–
MINC	Exit	ADVISORSHARES TR NEWFLEETetf	$0	–	-20,801	–	-0.29%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-27,226	–	-0.36%	–
ENDP	Exit	ENDO INTL PLC SHS ISIN#IE00BJ3	$0	–	-63,188	–	-0.36%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-19,884	–	-0.37%	–
KSS	Exit	KOHLS CORP	$0	–	-31,187	–	-0.39%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-17,134	–	-0.40%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLINGINC	$0	–	-78,682	–	-0.40%	–
BBY	Exit	BEST BUY CO INC	$0	–	-37,208	–	-0.40%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-43,441	–	-0.41%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGSINC	$0	–	-27,468	–	-0.41%	–
HPQ	Exit	HP INC	$0	–	-93,613	–	-0.42%	–
TSO	Exit	TESORO CORP COM FORMERLYTESORO	$0	–	-18,660	–	-0.42%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCDEL CL A	$0	–	-7	–	-0.43%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-39,260	–	-0.44%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-29,857	–	-0.44%	–
AES	Exit	AES CORP	$0	–	-120,588	–	-0.44%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-17,228	–	-0.45%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-22,442	–	-0.46%	–
KO	Exit	COCA COLA CO	$0	–	-40,010	–	-0.48%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-41,949	–	-0.53%	–
DNB	Exit	DUN & BRADSTREET CORP	$0	–	-15,327	–	-0.60%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-22,753	–	-0.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCDEL CL B	$0	–	-16,080	–	-0.66%	–
PG	Exit	PROCTER AND GAMBLE COCOM	$0	–	-26,464	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-46,523	–	-0.69%	–
MDLZ	Exit	MONDELEZ INTL INC COM	$0	–	-55,309	–	-0.69%	–
GOOGL	Exit	ALPHABET INC CAP STK CLA	$0	–	-3,097	–	-0.71%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-33,774	–	-0.72%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-40,401	–	-0.73%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-47,106	–	-0.73%	–
MDT	Exit	MEDTRONIC PLC USD0.0001	$0	–	-32,605	–	-0.80%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-91,061	–	-0.82%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-42,471	–	-0.98%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-19,251	–	-1.18%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-49,961	–	-1.21%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-94,964	–	-1.48%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-181,311	–	-2.03%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-100,532	–	-2.15%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-27,372	–	-2.16%	–
K	Exit	KELLOGG CO	$0	–	-97,944	–	-2.17%	–
AME	Exit	AMETEK INC NEW	$0	–	-159,868	–	-2.18%	–
MMM	Exit	3M CO	$0	–	-45,899	–	-2.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-130,991	–	-2.36%	–
APH	Exit	AMPHENOL CORP CLA	$0	–	-128,354	–	-2.38%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-105,872	–	-2.39%	–
AAPL	Exit	APPLE INC	$0	–	-75,165	–	-2.42%	–
FISV	Exit	FISERV INC	$0	–	-87,347	–	-2.48%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-94,396	–	-2.62%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-91,031	–	-3.28%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-86,312	–	-3.35%	–
CHRW	Exit	C H ROBINSON WORLDWIDEINC COM	$0	–	-175,244	–	-3.52%	–
UPS	Exit	UNITED PARCEL SVC INCCL B	$0	–	-114,295	–	-3.57%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-198,163	–	-3.61%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-114,569	–	-3.77%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGSINC	$0	–	-88,403	–	-3.80%	–
CA	Exit	CA INC	$0	–	-408,062	–	-3.85%	–
FFIV	Exit	F5 NETWORKS INC COM	$0	–	-109,292	–	-3.89%	–
AZO	Exit	AUTOZONE INC NEV	$0	–	-17,790	–	-3.90%	–
VRSN	Exit	VERISIGN INC	$0	–	-180,239	–	-4.03%	–
DVA	Exit	DAVITA INC	$0	–	-221,916	–	-4.18%	–

Q3 2016

			Value		Shares		↓ Weighting
DVA	Buy	DAVITA INC	$14,661,000	+18.1%	221,916	+38.2%	4.18%	+6.0%
VRSN	Buy	VERISIGN INC	$14,101,000	+22.8%	180,239	+35.7%	4.03%	+10.2%
AZO	Buy	AUTOZONE INC NEV	$13,667,000	+15.7%	17,790	+19.5%	3.90%	+3.8%
FFIV	Buy	F5 NETWORKS INC COM	$13,621,000	+21.2%	109,292	+10.7%	3.89%	+8.8%
CA	Buy	CA INC	$13,498,000	+14.0%	408,062	+13.1%	3.85%	+2.3%
LLL	Buy	L-3 COMMUNICATIONS HLDGSINC	$13,324,000	+16.7%	88,403	+13.6%	3.80%	+4.8%
MCD	Buy	MCDONALD'S CORP	$13,216,000	+104.7%	114,569	+113.6%	3.77%	+83.8%
GIS	Buy	GENERAL MILLS INC	$12,657,000	-3.7%	198,163	+7.5%	3.61%	-13.6%
UPS	Buy	UNITED PARCEL SVC INCCL B	$12,498,000	+17.5%	114,295	+15.8%	3.57%	+5.5%
CHRW	Buy	C H ROBINSON WORLDWIDEINC COM	$12,346,000	+125.6%	175,244	+137.7%	3.52%	+102.6%
RTN	Buy	RAYTHEON COMPANY	$11,749,000	+15.5%	86,312	+15.3%	3.35%	+3.7%
KMB	New	KIMBERLY CLARK CORP	$11,481,000	–	91,031	–	3.28%	–
PM	Sell	PHILIP MORRIS INTERNATIONAL	$9,175,000	-21.9%	94,396	-18.2%	2.62%	-29.9%
FISV	Buy	FISERV INC	$8,687,000	+32.7%	87,347	+45.0%	2.48%	+19.1%
AAPL	Sell	APPLE INC	$8,496,000	+6.8%	75,165	-9.6%	2.42%	-4.1%
GILD	Sell	GILEAD SCIENCES INC	$8,376,000	-34.9%	105,872	-31.4%	2.39%	-41.6%
APH	New	AMPHENOL CORP CLA	$8,331,000	–	128,354	–	2.38%	–
MO	Buy	ALTRIA GROUP INC	$8,281,000	+39.4%	130,991	+52.1%	2.36%	+25.1%
MMM	Sell	3M CO	$8,088,000	-10.9%	45,899	-11.4%	2.31%	-20.0%
AME	Buy	AMETEK INC NEW	$7,637,000	+61.7%	159,868	+56.4%	2.18%	+45.1%
K	Buy	KELLOGG CO	$7,587,000	+3396.3%	97,944	+3580.7%	2.17%	+3039.1%
SHW	New	SHERWIN-WILLIAMS CO/THE	$7,572,000	–	27,372	–	2.16%	–
TJX	New	TJX COMPANIES INC	$7,516,000	–	100,532	–	2.15%	–
ORCL	Sell	ORACLE CORP COM	$7,120,000	-14.1%	181,311	-10.4%	2.03%	-22.8%
CPB	Sell	CAMPBELL SOUP CO COM	$5,193,000	-29.5%	94,964	-14.2%	1.48%	-36.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$4,227,000	+1676.1%	49,961	+1605.7%	1.21%	+1488.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,118,000	-20.3%	19,251	-17.2%	1.18%	-28.5%
LYB	Buy	LYONDELLBASELL INDU-CL A	$3,424,000	+15.2%	42,471	+6.3%	0.98%	+3.4%
CSCO	Buy	CISCO SYS INC COM	$2,888,000	+27.7%	91,061	+15.5%	0.82%	+14.6%
MDT	Buy	MEDTRONIC PLC USD0.0001	$2,817,000	+16.2%	32,605	+16.6%	0.80%	+4.3%
EMR	Buy	EMERSON ELECTRIC CO	$2,567,000	+5.2%	47,106	+0.6%	0.73%	-5.5%
APC	Buy	ANADARKO PETROLEUM CORP	$2,559,000	+40.2%	40,401	+17.9%	0.73%	+26.0%
CL	Buy	COLGATE-PALMOLIVE CO	$2,504,000	+17.9%	33,774	+16.4%	0.72%	+5.9%
GOOGL	Buy	ALPHABET INC CAP STK CLA	$2,489,000	+38.7%	3,097	+21.4%	0.71%	+24.5%
MDLZ	Buy	MONDELEZ INTL INC COM	$2,428,000	+12.0%	55,309	+16.2%	0.69%	+0.6%
VZ	Buy	VERIZON COMMUNICATIONS	$2,418,000	+8.5%	46,523	+16.5%	0.69%	-2.7%
PG	Buy	PROCTER AND GAMBLE COCOM	$2,375,000	+24.9%	26,464	+17.8%	0.68%	+12.1%
BRKB	Buy	BERKSHIRE HATHAWAY INCDEL CL B	$2,323,000	+17.4%	16,080	+17.7%	0.66%	+5.4%
DIS	Buy	WALT DISNEY CO/THE	$2,112,000	+10.9%	22,753	+16.8%	0.60%	-0.5%
DNB	Buy	DUN & BRADSTREET CORP	$2,093,000	+28.4%	15,327	+14.5%	0.60%	+15.4%
WFC	Buy	WELLS FARGO & CO NEW	$1,857,000	+10.9%	41,949	+18.5%	0.53%	-0.6%
KO	Buy	COCA COLA CO	$1,692,000	+11.6%	40,010	+19.6%	0.48%	+0.2%
WMT	Buy	WAL-MART STORES INC COM	$1,618,000	+19.2%	22,442	+20.8%	0.46%	+6.9%
HRS	Sell	HARRIS CORP DEL	$1,578,000	-86.7%	17,228	-87.9%	0.45%	-88.1%
AES	Buy	AES CORP	$1,548,000	+17.4%	120,588	+13.9%	0.44%	+5.2%
JWN	Sell	NORDSTROM INC COM	$1,547,000	+36.1%	29,857	-0.2%	0.44%	+22.1%
DAL	Buy	DELTA AIR LINES INC	$1,544,000	+53.8%	39,260	+42.2%	0.44%	+38.2%
TSO	Sell	TESORO CORP COM FORMERLYTESORO	$1,482,000	+3.7%	18,660	-2.3%	0.42%	-7.0%
HPQ	Sell	HP INC	$1,452,000	+6.7%	93,613	-13.8%	0.42%	-4.2%
UAL	Buy	UNITED CONTINENTAL HOLDINGSINC	$1,439,000	+41.9%	27,468	+11.1%	0.41%	+27.2%
FE	Buy	FIRSTENERGY CORP	$1,436,000	+17.2%	43,441	+23.7%	0.41%	+5.1%
BBY	New	BEST BUY CO INC	$1,419,000	–	37,208	–	0.40%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLINGINC	$1,384,000	–	78,682	–	0.40%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$1,383,000	+6.7%	17,134	+4.7%	0.40%	-4.1%
KSS	New	KOHLS CORP	$1,363,000	–	31,187	–	0.39%	–
ALK	Buy	ALASKA AIR GROUP INC	$1,309,000	+38.2%	19,884	+22.2%	0.37%	+24.3%
KORS	Buy	MICHAEL KORS HOLDINGS LTD	$1,272,000	+4.9%	27,226	+10.9%	0.36%	-6.0%
ENDP	New	ENDO INTL PLC SHS ISIN#IE00BJ3	$1,273,000	–	63,188	–	0.36%	–
COH	Buy	COACH INC	$1,021,000	-7.9%	27,940	+2.6%	0.29%	-17.6%
MINC	Buy	ADVISORSHARES TR NEWFLEETetf	$1,018,000	+17.1%	20,801	+16.8%	0.29%	+5.4%
IGSB	Buy	ISHARES TR 1-3 YR CR BDETFetf	$1,017,000	+16.2%	9,620	+16.6%	0.29%	+4.3%
RIG	Sell	TRANSOCEAN LIMITED COMCHF0.10	$895,000	-42.4%	84,136	-35.6%	0.26%	-48.2%
DVMT	New	DELL TECHNOLOGIES INCCOM CL V	$893,000	–	18,718	–	0.26%	–
SNI	Sell	SCRIPPS NETWORKS INTERACTIVEIN	$853,000	-24.7%	13,450	-26.1%	0.24%	-32.2%
AMG	Buy	AFFILIATED MANAGERS GROUP	$852,000	+5.4%	5,894	+2.6%	0.24%	-5.4%
PEY	Sell	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf	$846,000	+1.3%	53,277	-0.8%	0.24%	-9.0%
VO	Sell	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$782,000	+3.7%	6,045	-0.9%	0.22%	-7.1%
MMC	Buy	MARSH & MCLENNAN COS	$556,000	-1.4%	8,275	+0.3%	0.16%	-11.2%
EDV	Sell	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf	$547,000	-2.7%	4,007	-1.5%	0.16%	-12.8%
DPS	Buy	DR PEPPER SNAPPLE GROUPINC COM	$541,000	+5.3%	5,935	+11.4%	0.15%	-5.5%
SPSB	Buy	SPDR SER TR SPDR SPDRBARCLAYSetf	$532,000	+40.4%	17,296	+40.5%	0.15%	+25.6%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$522,000	-89.9%	8,821	-92.1%	0.15%	-90.9%
LH	Buy	LABORATORY CRP OF AMER HLDGS	$520,000	+6.8%	3,788	+1.1%	0.15%	-4.5%
LQD	Sell	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf	$510,000	-1.0%	4,137	-1.5%	0.15%	-11.0%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$505,000	+116.7%	7,167	+132.4%	0.14%	+94.6%
XOM	Sell	EXXON MOBIL CORP	$470,000	-7.1%	5,391	-0.3%	0.13%	-16.8%
COST	Buy	COSTCO WHOLESALE CORP	$471,000	+8.3%	3,093	+11.4%	0.13%	-2.9%
ACN	Sell	ACCENTURE PLC-CL A	$454,000	-49.2%	3,718	-52.8%	0.13%	-54.2%
MSFT	Sell	MICROSOFT CORP	$432,000	-91.9%	7,503	-92.8%	0.12%	-92.8%
DHR	Sell	DANAHER CORP COM USD0.01	$432,000	-92.1%	5,514	-89.8%	0.12%	-92.9%
CLX	Buy	CLOROX COMPANY	$384,000	-7.2%	3,069	+2.5%	0.11%	-16.7%
AGU	Buy	AGRIUM INC COM NPV ISIN#CA0089	$385,000	+0.3%	4,255	+0.2%	0.11%	-9.8%
BBBY	Buy	BED BATH & BEYOND INC	$311,000	+19.6%	7,235	+19.9%	0.09%	+7.2%
RHI	Buy	ROBERT HALF INTL INC	$309,000	+1.6%	8,175	+2.5%	0.09%	-9.3%
TDC	Buy	TERADATA CORP DEL COM	$303,000	+26.8%	9,801	+2.6%	0.09%	+14.5%
T	Sell	AT&T INC COM USD1	$297,000	-53.6%	7,316	-50.7%	0.08%	-58.3%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf	$297,000	+1.0%	7,021	-0.9%	0.08%	-9.6%
VONE	Sell	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf	$289,000	+2.8%	2,896	-0.9%	0.08%	-6.7%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf	$290,000	0.0%	4,026	-0.9%	0.08%	-9.8%
INTC	Buy	INTEL CORP	$288,000	+15.2%	7,648	+0.3%	0.08%	+2.5%
AWK	Buy	AMERICAN WTR WKS CO INCNEW COM	$274,000	-11.0%	3,661	+0.3%	0.08%	-20.4%
MCO	New	MOODYS CORP	$268,000	–	2,479	–	0.08%	–
JNJ	Sell	JOHNSON & JOHNSON	$255,000	-18.8%	2,159	-16.8%	0.07%	-27.0%
GWW	Buy	WW GRAINGER INC	$246,000	+1.7%	1,096	+2.5%	0.07%	-9.1%
VLO	Sell	VALERO ENERGY CORP	$228,000	-80.5%	4,314	-81.2%	0.06%	-82.5%
SWN	Sell	SOUTHWESTERN ENERGY CO	$221,000	+2.3%	15,973	-7.3%	0.06%	-8.7%
PSX	Buy	PHILLIPS 66 COM	$222,000	+1.8%	2,764	+0.4%	0.06%	-8.7%
GLW	Sell	CORNING INC	$222,000	-2.2%	9,422	-15.1%	0.06%	-12.5%
QCOM	New	QUALCOMM INC	$215,000	–	3,145	–	0.06%	–
VIAB	Sell	VIACOM INC NEW CL B	$211,000	-52.0%	5,550	-47.7%	0.06%	-57.1%
MU	Sell	MICRON TECHNOLOGY	$211,000	+17.9%	11,894	-8.7%	0.06%	+5.3%
LB	Sell	L BRANDS INCCOM	$205,000	-95.7%	2,899	-95.9%	0.06%	-96.1%
TIP	Sell	ISHARES TR TIPS BD ETFetf	$205,000	-0.5%	1,763	-0.1%	0.06%	-10.6%
AMLP	Sell	ALPS ETF TR ALERIAN MLPETFetf	$187,000	0.0%	14,750	-0.1%	0.05%	-10.2%
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-14,030	–	-0.24%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-35,578	–	-0.32%	–
PWR	Exit	QUANTA SERVICES INC LTDVOTE CO	$0	–	-45,128	–	-0.33%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-15,606	–	-0.38%	–
GPS	Exit	GAP INC DEL COM	$0	–	-60,487	–	-0.41%	–
PCAR	Exit	PACCAR INC	$0	–	-26,373	–	-0.43%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-68,971	–	-0.53%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-73,449	–	-1.55%	–
EMC	Exit	EMC CORP/MA	$0	–	-212,563	–	-1.84%	–

Q2 2016

			Value		Shares		↓ Weighting
GIS	New	GENERAL MILLS INC	$13,150,000	–	184,398	–	4.18%	–
GILD	New	GILEAD SCIENCES INC	$12,872,000	–	154,328	–	4.09%	–
DVA	New	DAVITA INC COM	$12,411,000	–	160,521	–	3.95%	–
HRS	New	HARRIS CORP	$11,862,000	–	142,174	–	3.77%	–
CA	New	CA INC	$11,845,000	–	360,841	–	3.77%	–
AZO	New	AUTOZONE INC NEV	$11,817,000	–	14,888	–	3.76%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$11,743,000	–	115,457	–	3.74%	–
VRSN	New	VERISIGN INC	$11,483,000	–	132,833	–	3.65%	–
LLL	New	L-3 COMMUNICATIONS HLDGSINC	$11,416,000	–	77,831	–	3.63%	–
FFIV	New	F5 NETWORKS INC COM	$11,237,000	–	98,723	–	3.57%	–
UPS	New	UNITED PARCEL SVC INCCL B	$10,634,000	–	98,732	–	3.38%	–
RTN	New	RAYTHEON COMPANY	$10,172,000	–	74,836	–	3.24%	–
MMM	New	3M CO	$9,075,000	–	51,833	–	2.89%	–
ORCL	New	ORACLE CORP COM	$8,285,000	–	202,450	–	2.64%	–
AAPL	New	APPLE INC	$7,952,000	–	83,192	–	2.53%	–
CPB	New	CAMPBELL SOUP CO COM	$7,363,000	–	110,696	–	2.34%	–
FISV	New	FISERV INC	$6,548,000	–	60,233	–	2.08%	–
MCD	New	MCDONALD'S CORP	$6,455,000	–	53,645	–	2.05%	–
MO	New	ALTRIA GROUP INC	$5,939,000	–	86,136	–	1.89%	–
EMC	New	EMC CORP/MA	$5,774,000	–	212,563	–	1.84%	–
CHRW	New	C H ROBINSON WORLDWIDEINC COM	$5,472,000	–	73,716	–	1.74%	–
DHR	New	DANAHER CORP COM USD0.01	$5,443,000	–	53,903	–	1.73%	–
MSFT	New	MICROSOFT CORP	$5,337,000	–	104,339	–	1.70%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,168,000	–	23,261	–	1.64%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$5,165,000	–	111,057	–	1.64%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$4,879,000	–	73,449	–	1.55%	–
LB	New	L BRANDS INCCOM	$4,798,000	–	71,501	–	1.53%	–
AME	New	AMETEK INC NEW	$4,723,000	–	102,195	–	1.50%	–
LYB	New	LYONDELLBASELL INDU-CL A	$2,972,000	–	39,962	–	0.94%	–
EMR	New	EMERSON ELECTRIC CO	$2,441,000	–	46,806	–	0.78%	–
MDT	New	MEDTRONIC PLC USD0.0001	$2,425,000	–	27,957	–	0.77%	–
CSCO	New	CISCO SYS INC COM	$2,262,000	–	78,846	–	0.72%	–
VZ	New	VERIZON COMMUNICATIONS	$2,229,000	–	39,934	–	0.71%	–
MDLZ	New	MONDELEZ INTL INC COM	$2,167,000	–	47,615	–	0.69%	–
CL	New	COLGATE-PALMOLIVE CO	$2,123,000	–	29,005	–	0.68%	–
BRKB	New	BERKSHIRE HATHAWAY INCDEL CL B	$1,978,000	–	13,667	–	0.63%	–
DIS	New	WALT DISNEY CO/THE	$1,905,000	–	19,481	–	0.61%	–
PG	New	PROCTER & GAMBLE CO	$1,902,000	–	22,474	–	0.60%	–
APC	New	ANADARKO PETROLEUM CORP	$1,825,000	–	34,278	–	0.58%	–
GOOGL	New	ALPHABET INC CAP STK CLA	$1,795,000	–	2,551	–	0.57%	–
STX	New	SEAGATE TECHNOLOGY	$1,678,000	–	68,971	–	0.53%	–
WFC	New	WELLS FARGO & CO NEW	$1,675,000	–	35,408	–	0.53%	–
DNB	New	DUN & BRADSTREET CORP	$1,630,000	–	13,383	–	0.52%	–
RIG	New	TRANSOCEAN LIMITED COMCHF0.10	$1,553,000	–	130,741	–	0.49%	–
BRKA	New	BERKSHIRE HATHAWAY INCDEL CL A	$1,518,000	–	7	–	0.48%	–
KO	New	COCA COLA CO	$1,516,000	–	33,458	–	0.48%	–
TSO	New	TESORO CORP COM FORMERLYTESORO	$1,429,000	–	19,091	–	0.46%	–
PCAR	New	PACCAR INC	$1,366,000	–	26,373	–	0.43%	–
HPQ	New	HP INC	$1,361,000	–	108,544	–	0.43%	–
WMT	New	WAL-MART STORES INC COM	$1,357,000	–	18,580	–	0.43%	–
AES	New	AES CORP	$1,319,000	–	105,865	–	0.42%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,296,000	–	16,359	–	0.41%	–
GPS	New	GAP INC DEL COM	$1,282,000	–	60,487	–	0.41%	–
FE	New	FIRSTENERGY CORP	$1,225,000	–	35,121	–	0.39%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$1,213,000	–	24,540	–	0.39%	–
EIX	New	EDISON INTERNATIONAL	$1,211,000	–	15,606	–	0.38%	–
VLO	New	VALERO ENERGY CORP	$1,170,000	–	22,961	–	0.37%	–
JWN	New	NORDSTROM INC COM	$1,137,000	–	29,926	–	0.36%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVEIN	$1,133,000	–	18,211	–	0.36%	–
COH	New	COACH INC	$1,109,000	–	27,229	–	0.35%	–
PWR	New	QUANTA SERVICES INC LTDVOTE CO	$1,041,000	–	45,128	–	0.33%	–
UAL	New	UNITED CONTINENTAL HOLDINGSINC	$1,014,000	–	24,731	–	0.32%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$1,006,000	–	35,578	–	0.32%	–
DAL	New	DELTA AIR LINES INC	$1,004,000	–	27,608	–	0.32%	–
ALK	New	ALASKA AIR GROUP INC	$947,000	–	16,268	–	0.30%	–
ACN	New	ACCENTURE PLC-CL A	$893,000	–	7,884	–	0.28%	–
IGSB	New	ISHARES TR 1-3 YR CR BDETFetf	$875,000	–	8,247	–	0.28%	–
MINC	New	ADVISORSHARES TR NEWFLEETetf	$869,000	–	17,812	–	0.28%	–
GOOG	New	ALPHABET INC CAP STK CLC	$856,000	–	1,237	–	0.27%	–
PEY	New	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf	$835,000	–	53,713	–	0.27%	–
AMG	New	AFFILIATED MANAGERS GROUP	$808,000	–	5,746	–	0.26%	–
VO	New	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$754,000	–	6,097	–	0.24%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$745,000	–	14,030	–	0.24%	–
T	New	AT&T INC COM	$640,000	–	14,834	–	0.20%	–
EDV	New	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf	$562,000	–	4,067	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS	$564,000	–	8,248	–	0.18%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf	$515,000	–	4,198	–	0.16%	–
DPS	New	DR PEPPER SNAPPLE GROUPINC COM	$514,000	–	5,327	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$506,000	–	5,407	–	0.16%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$487,000	–	3,746	–	0.16%	–
VIAB	New	VIACOM INC NEW CL B	$440,000	–	10,622	–	0.14%	–
COST	New	COSTCO WHOLESALE CORP	$435,000	–	2,776	–	0.14%	–
CLX	New	CLOROX COMPANY	$414,000	–	2,993	–	0.13%	–
AGU	New	AGRIUM INC COM NPV ISIN#CA0089	$384,000	–	4,247	–	0.12%	–
SPSB	New	SPDR SER TR SPDR SPDRBARCLAYSetf	$379,000	–	12,308	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$314,000	–	2,594	–	0.10%	–
AWK	New	AMERICAN WTR WKS CO INCNEW COM	$308,000	–	3,650	–	0.10%	–
RHI	New	ROBERT HALF INTL INC	$304,000	–	7,972	–	0.10%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf	$294,000	–	7,084	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf	$290,000	–	4,062	–	0.09%	–
VONE	New	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf	$281,000	–	2,923	–	0.09%	–
BBBY	New	BED BATH & BEYOND INC	$260,000	–	6,036	–	0.08%	–
INTC	New	INTEL CORP	$250,000	–	7,624	–	0.08%	–
GWW	New	WW GRAINGER INC	$242,000	–	1,069	–	0.08%	–
TDC	New	TERADATA CORP DEL COM	$239,000	–	9,552	–	0.08%	–
DGX	New	QUEST DIAGNOSTICS INC	$238,000	–	2,929	–	0.08%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$233,000	–	3,084	–	0.07%	–
GLW	New	CORNING INC	$227,000	–	11,097	–	0.07%	–
PSX	New	PHILLIPS 66 COM	$218,000	–	2,754	–	0.07%	–
K	New	KELLOGG CO	$217,000	–	2,661	–	0.07%	–
SWN	New	SOUTHWESTERN ENERGY CO	$216,000	–	17,238	–	0.07%	–
TIP	New	ISHARES TR TIPS BD ETFetf	$206,000	–	1,764	–	0.07%	–
AMLP	New	ALPS ETF TR ALERIAN MLPETFetf	$187,000	–	14,764	–	0.06%	–
MU	New	MICRON TECHNOLOGY	$179,000	–	13,021	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
ERINQ	Exit	ERIN ENERGY CORP	$0	–	-10,320	–	-0.02%	–
DNRCQ	Exit	DENBURY RES INC DEL COMUSD0.00	$0	–	-24,187	–	-0.03%	–
XRX	Exit	XEROX CORP	$0	–	-11,658	–	-0.06%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-16,955	–	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-11,748	–	-0.12%	–
AET	Exit	AETNA INC NEW COM	$0	–	-1,874	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS FORMERLYVANetf	$0	–	-1,212	–	-0.12%	–
NEBLQ	Exit	NOBLE CORPORATION PLC	$0	–	-19,929	–	-0.13%	–
HPQ	Exit	HP INC COM	$0	–	-8,508	–	-0.13%	–
NTAP	Exit	NETAPP INC	$0	–	-8,755	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-8,677	–	-0.15%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-6,230	–	-0.16%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-22,604	–	-0.17%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-9,210	–	-0.18%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,106	–	-0.18%	–
VO	Exit	VANGUARD INDEX FUNDS MID-CAP ETFetf	$0	–	-3	–	-0.18%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-2,945	–	-0.19%	–
MINC	Exit	ADVISORSHARES NEWFLEET MULT-SECT INC ETFetf	$0	–	-7	–	-0.19%	–
IGSB	Exit	I SHARES 1-3 YEAR CREDIT BONDetf	$0	–	-3	–	-0.19%	–
LQD	Exit	I SHARES IBOXX $ INVST GRADE CORP BOND ETFetf	$0	–	-3	–	-0.19%	–
EDV	Exit	VANGUARD EXTENDED DURATION TREASURY ETFetf	$0	–	-3	–	-0.19%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,455	–	-0.19%	–
PEY	Exit	POWERSHARES ETF TRUST EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$0	–	-26	–	-0.19%	–
PNW	Exit	PINNACLE WEST CAP CP	$0	–	-5,232	–	-0.19%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-2,609	–	-0.22%	–
EXPE	Exit	EXPEDIA INC DEL COMNEW	$0	–	-3,235	–	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,713	–	-0.22%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-14,059	–	-0.25%	–
ED	Exit	CONSOLIDATED EDISON HLDGCO INC	$0	–	-6,678	–	-0.26%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-13,514	–	-0.28%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-7,598	–	-0.28%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,151	–	-0.28%	–
NI	Exit	NISOURCE INC	$0	–	-26,582	–	-0.28%	–
TDC	Exit	TERADATA CORP	$0	–	-17,388	–	-0.29%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-11,314	–	-0.29%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-8,870	–	-0.29%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GP	$0	–	-12,267	–	-0.30%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-12,680	–	-0.30%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-45,206	–	-0.33%	–
WU	Exit	WESTERN UNION CO	$0	–	-32,915	–	-0.35%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-5,462	–	-0.37%	–
DHR	Exit	DANAHER CORP	$0	–	-7,639	–	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,482	–	-0.39%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-15,243	–	-0.40%	–
GME	Exit	GAMESTOP CORP-CLASS A	$0	–	-16,969	–	-0.40%	–
GOOG	Exit	ALPHABET INC CAP STK CLC	$0	–	-1,155	–	-0.41%	–
TSO	Exit	TESORO CORP	$0	–	-7,239	–	-0.41%	–
ADT	Exit	THE ADT CORPORATION COM ISIN#U	$0	–	-23,919	–	-0.41%	–
DPS	Exit	DR PEPPER SNAPPLE GROUPINC COM	$0	–	-9,889	–	-0.45%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-12,308	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,655	–	-0.48%	–
VIAB	Exit	VIACOM INC-CLASS B	$0	–	-28,275	–	-0.71%	–
CVC	Exit	CABLEVISION SYS CORP NYGROUP C	$0	–	-39,191	–	-0.74%	–
T	Exit	AT&T INC COM ISIN#US00206R1023	$0	–	-42,038	–	-0.79%	–
WMT	Exit	WAL-MART STORES INC COM ISIN#U	$0	–	-21,377	–	-0.80%	–
GOOGL	Exit	ALPHABET INC CAP STK CLA	$0	–	-2,263	–	-0.84%	–
AZO	Exit	AUTOZONE INC NEV	$0	–	-2,076	–	-0.87%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-25,459	–	-0.89%	–
KO	Exit	COCA COLA CO	$0	–	-38,509	–	-0.90%	–
EMC	Exit	EMC CORP/MA	$0	–	-64,354	–	-0.90%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-37,272	–	-0.98%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-36,428	–	-1.00%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-24,019	–	-1.00%	–
MDLZ	Exit	MONDELEZ INTL INC COM	$0	–	-43,188	–	-1.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CLASS	$0	–	-13,959	–	-1.06%	–
BCR	Exit	CR BARD INC	$0	–	-9,782	–	-1.06%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-35,467	–	-1.06%	–
MDT	Exit	MEDTRONIC PLC USD0.0001 ISIN#I	$0	–	-27,291	–	-1.06%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-42,667	–	-1.08%	–
ESV	Exit	ENSCO PLC-CL A	$0	–	-132,303	–	-1.08%	–
CSCO	Exit	CISCO SYS INC COM ISIN#US17275	$0	–	-71,418	–	-1.09%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-18,380	–	-1.09%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-135,997	–	-1.18%	–
FISV	Exit	FISERV INC	$0	–	-23,764	–	-1.19%	–
CB	Exit	CHUBB CORP	$0	–	-17,159	–	-1.22%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-56,510	–	-1.45%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-45,253	–	-1.58%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-39,259	–	-1.64%	–
GWW	Exit	WW GRAINGER INC	$0	–	-14,849	–	-1.85%	–
SNI	Exit	SCRIPPS NETWORKS INTER-CL A	$0	–	-74,321	–	-2.12%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-37,981	–	-2.16%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-47,658	–	-2.30%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-24,284	–	-2.41%	–
LLL	Exit	L-3 COMMUNICATIONS HOLDINGS	$0	–	-40,312	–	-2.44%	–
DNB	Exit	DUN & BRADSTREET CORP	$0	–	-43,547	–	-2.65%	–
COH	Exit	COACH INC	$0	–	-159,118	–	-2.67%	–
CLX	Exit	CLOROX COMPANY	$0	–	-39,886	–	-2.67%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-48,221	–	-2.74%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-85,048	–	-2.77%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-60,518	–	-2.78%	–
VRSN	Exit	VERISIGN INC	$0	–	-69,946	–	-2.86%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-81,658	–	-3.00%	–
HRS	Exit	HARRIS CORP	$0	–	-72,447	–	-3.07%	–
CA	Exit	CA INC	$0	–	-195,939	–	-3.10%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-54,944	–	-3.14%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-109,465	–	-3.21%	–
MMM	Exit	3M CO	$0	–	-43,591	–	-3.58%	–
ORCL	Exit	ORACLE CORP	$0	–	-172,980	–	-3.62%	–
AAPL	Exit	APPLE INC	$0	–	-64,003	–	-4.09%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,058,000	-15.1%	64,003	-3.5%	4.09%	-14.3%
ORCL	Buy	ORACLE CORP	$6,246,000	-5.8%	172,980	+5.1%	3.62%	-4.9%
MMM	Buy	3M CO	$6,179,000	+1.2%	43,591	+10.1%	3.58%	+2.2%
CPB	Buy	CAMPBELL SOUP CO	$5,546,000	+12.4%	109,465	+5.7%	3.21%	+13.5%
MCD	Buy	MCDONALD'S CORP	$5,412,000	+11.4%	54,944	+7.5%	3.14%	+12.5%
CA	Buy	CA INC	$5,347,000	+407.3%	195,939	+444.4%	3.10%	+412.2%
HRS	Buy	HARRIS CORP	$5,298,000	-2.7%	72,447	+2.3%	3.07%	-1.8%
CL	Sell	COLGATE-PALMOLIVE CO	$5,181,000	-7.6%	81,658	-4.8%	3.00%	-6.8%
VRSN	Sell	VERISIGN INC	$4,934,000	+6.0%	69,946	-7.3%	2.86%	+7.1%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$4,799,000	+478.2%	60,518	+483.9%	2.78%	+483.0%
GIS	Buy	GENERAL MILLS INC	$4,772,000	+5.6%	85,048	+4.8%	2.77%	+6.6%
ACN	Sell	ACCENTURE PLC-CL A	$4,737,000	-5.6%	48,221	-7.0%	2.74%	-4.7%
CLX	Sell	CLOROX COMPANY	$4,607,000	+4.8%	39,886	-5.7%	2.67%	+5.8%
COH	Buy	COACH INC	$4,602,000	+1.3%	159,118	+21.2%	2.67%	+2.3%
DNB	Buy	DUN & BRADSTREET CORP	$4,571,000	+0.7%	43,547	+17.1%	2.65%	+1.7%
LLL	Buy	L-3 COMMUNICATIONS HOLDINGS	$4,212,000	+247.0%	40,312	+276.0%	2.44%	+250.2%
AMG	Buy	AFFILIATED MANAGERS GROUP	$4,151,000	-2.9%	24,284	+24.1%	2.41%	-2.0%
LYB	Buy	LYONDELLBASELL INDU-CL A	$3,971,000	+80.7%	47,658	+124.3%	2.30%	+82.3%
GILD	New	GILEAD SCIENCES INC	$3,728,000	–	37,981	–	2.16%	–
SNI	Buy	SCRIPPS NETWORKS INTER-CL A	$3,654,000	-16.9%	74,321	+10.4%	2.12%	-16.2%
GWW	New	WW GRAINGER INC	$3,191,000	–	14,849	–	1.85%	–
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$2,839,000	-9.6%	39,259	-0.7%	1.64%	-8.8%
VLO	Buy	VALERO ENERGY CORP	$2,719,000	+349.4%	45,253	+367.6%	1.58%	+354.2%
EMR	Buy	EMERSON ELECTRIC CO	$2,496,000	+10.3%	56,510	+38.4%	1.45%	+11.4%
CB	Buy	CHUBB CORP	$2,104,000	+37.4%	17,159	+6.6%	1.22%	+38.7%
FISV	Sell	FISERV INC	$2,057,000	-60.1%	23,764	-61.8%	1.19%	-59.7%
MU	Buy	MICRON TECHNOLOGY	$2,036,000	+507.8%	135,997	+660.0%	1.18%	+514.6%
DIS	Buy	WALT DISNEY CO/THE	$1,878,000	+6.3%	18,380	+18.7%	1.09%	+7.3%
CSCO	Buy	CISCO SYS INC COM ISIN#US17275	$1,874,000	+12.3%	71,418	+17.5%	1.09%	+13.4%
ESV	Buy	ENSCO PLC-CL A	$1,861,000	-30.5%	132,303	+10.0%	1.08%	-29.8%
VZ	Buy	VERIZON COMMUNICATIONS	$1,856,000	+0.8%	42,667	+7.9%	1.08%	+1.7%
MDT	Buy	MEDTRONIC PLC USD0.0001 ISIN#I	$1,826,000	-2.2%	27,291	+8.3%	1.06%	-1.3%
BCR	Buy	CR BARD INC	$1,820,000	+31.7%	9,782	+20.8%	1.06%	+33.0%
WFC	Buy	WELLS FARGO & CO NEW	$1,821,000	+4.2%	35,467	+14.1%	1.06%	+5.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC. CLASS	$1,820,000	+12.6%	13,959	+17.5%	1.06%	+13.7%
MDLZ	Buy	MONDELEZ INTL INC COM	$1,808,000	+25.5%	43,188	+23.2%	1.05%	+26.7%
PG	Buy	PROCTER & GAMBLE CO	$1,727,000	+18.7%	24,019	+29.1%	1.00%	+19.9%
HP	Buy	HELMERICH & PAYNE	$1,720,000	+284.8%	36,428	+472.3%	1.00%	+287.9%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$1,693,000	-67.1%	37,272	-69.7%	0.98%	-66.8%
EMC	Sell	EMC CORP/MA	$1,554,000	-72.5%	64,354	-69.9%	0.90%	-72.2%
KO	Buy	COCA COLA CO	$1,544,000	+29.9%	38,509	+27.0%	0.90%	+31.0%
APC	Buy	ANADARKO PETROLEUM CORP	$1,537,000	-8.0%	25,459	+19.0%	0.89%	-7.1%
AZO	Buy	AUTOZONE INC NEV	$1,501,000	+297.1%	2,076	+266.1%	0.87%	+300.9%
GOOGL	New	ALPHABET INC CAP STK CLA	$1,444,000	–	2,263	–	0.84%	–
WMT	Buy	WAL-MART STORES INC COM ISIN#U	$1,386,000	+27.5%	21,377	+39.4%	0.80%	+28.7%
T	New	AT&T INC COM ISIN#US00206R1023	$1,369,000	–	42,038	–	0.79%	–
CVC	Sell	CABLEVISION SYS CORP NYGROUP C	$1,272,000	-15.5%	39,191	-37.7%	0.74%	-14.7%
VIAB	Sell	VIACOM INC-CLASS B	$1,218,000	-74.2%	28,275	-61.3%	0.71%	-73.9%
ETR	Sell	ENTERGY CORP NEW	$799,000	-11.4%	12,308	-3.9%	0.46%	-10.6%
ADT	Sell	THE ADT CORPORATION COM ISIN#U	$715,000	-42.9%	23,919	-35.9%	0.41%	-42.4%
GOOG	New	ALPHABET INC CAP STK CLC	$702,000	–	1,155	–	0.41%	–
TSO	Buy	TESORO CORP	$703,000	+242.9%	7,239	+197.4%	0.41%	+244.9%
GME	Sell	GAMESTOP CORP-CLASS A	$699,000	-39.1%	16,969	-36.5%	0.40%	-38.5%
DAL	Buy	DELTA AIR LINES INC	$683,000	+12.5%	15,243	+2.9%	0.40%	+13.8%
MO	New	ALTRIA GROUP INC	$677,000	–	12,482	–	0.39%	–
DHR	New	DANAHER CORP	$650,000	–	7,639	–	0.38%	–
FFIV	New	F5 NETWORKS INC	$631,000	–	5,462	–	0.37%	–
WU	Sell	WESTERN UNION CO	$604,000	-39.1%	32,915	-32.5%	0.35%	-38.5%
SWN	Buy	SOUTHWESTERN ENERGY CO	$572,000	-25.2%	45,206	+34.0%	0.33%	-24.4%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO	$525,000	+3.3%	12,680	+20.1%	0.30%	+4.1%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GP	$516,000	+23.4%	12,267	+14.7%	0.30%	+24.6%
STX	Sell	SEAGATE TECHNOLOGY	$506,000	-82.4%	11,314	-81.3%	0.29%	-82.2%
TDC	Buy	TERADATA CORP	$503,000	+105.3%	17,388	+161.9%	0.29%	+107.1%
NI	New	NISOURCE INC	$491,000	–	26,582	–	0.28%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$488,000	+3.2%	5,151	+15.3%	0.28%	+4.0%
EIX	New	EDISON INTERNATIONAL	$478,000	–	7,598	–	0.28%	–
CMS	New	CMS ENERGY CORP	$476,000	–	13,514	–	0.28%	–
ED	Sell	CONSOLIDATED EDISON HLDGCO INC	$446,000	-38.4%	6,678	-46.7%	0.26%	-38.0%
FE	New	FIRSTENERGY CORP	$439,000	–	14,059	–	0.25%	–
PEY	Sell	POWERSHARES ETF TRUST EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$329,000	+41.8%	26	-99.9%	0.19%	+43.6%
URI	Sell	UNITED RENTALS INC	$327,000	-88.7%	5,455	-83.5%	0.19%	-88.6%
EDV	New	VANGUARD EXTENDED DURATION TREASURY ETFetf	$328,000	–	3	–	0.19%	–
LQD	New	I SHARES IBOXX $ INVST GRADE CORP BOND ETFetf	$324,000	–	3	–	0.19%	–
IGSB	New	I SHARES 1-3 YEAR CREDIT BONDetf	$323,000	–	3	–	0.19%	–
MINC	New	ADVISORSHARES NEWFLEET MULT-SECT INC ETFetf	$322,000	–	7	–	0.19%	–
VO	Sell	VANGUARD INDEX FUNDS MID-CAP ETFetf	$317,000	+34.3%	3	-99.8%	0.18%	+36.3%
NFX	Sell	NEWFIELD EXPLORATION CO	$303,000	-38.5%	9,210	-32.6%	0.18%	-37.8%
RIG	Buy	TRANSOCEAN LTD	$290,000	+28.9%	22,604	+60.8%	0.17%	+30.2%
CF	Sell	CF INDS HLDGS INC COM	$279,000	-58.8%	6,230	-40.9%	0.16%	-58.4%
INTC	Sell	INTEL CORP	$261,000	-54.4%	8,677	-53.9%	0.15%	-54.0%
NTAP	Buy	NETAPP INC	$259,000	+11.6%	8,755	+18.9%	0.15%	+12.8%
HPQ	New	HP INC COM	$217,000	–	8,508	–	0.13%	–
NEBLQ	Sell	NOBLE CORPORATION PLC	$217,000	-68.4%	19,929	-55.4%	0.13%	-68.0%
DNRCQ	Sell	DENBURY RES INC DEL COMUSD0.00	$59,000	-71.6%	24,187	-26.1%	0.03%	-71.4%
ERINQ	New	ERIN ENERGY CORP	$40,000	–	10,320	–	0.02%	–
WDC	Exit	WESTERN DIGITAL CORP DEL	$0	–	-2,840	–	-0.13%	–
CAT	Exit	CATERPILLAR INC (DELAWARE)	$0	–	-2,735	–	-0.13%	–
LH	Exit	LABORATORY CORPORATION OF AMER	$0	–	-2,604	–	-0.18%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-8,937	–	-0.21%	–
HPQ	Exit	HEWLETT PACKARD CO COM ISIN#US	$0	–	-12,848	–	-0.22%	–
AEP	Exit	AMERICAN ELEC PWR CO	$0	–	-8,096	–	-0.24%	–
BRCM	Exit	BROADCOM CORP-CL A	$0	–	-8,285	–	-0.24%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-13,415	–	-0.25%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-1,155	–	-0.34%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-1,951	–	-0.60%	–
MRO	Exit	MARATHON OIL CORP ISIN#US56584	$0	–	-96,239	–	-1.47%	–
APA	Exit	APACHE CORP.	$0	–	-45,661	–	-1.51%	–
A309PS	Exit	DIRECTV	$0	–	-64,387	–	-3.43%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE, INC.	$8,315,000	–	66,308	–	4.77%	–
ORCL	New	ORACLE CORP COM ISIN#US68389X1	$6,631,000	–	164,588	–	3.81%	–
MMM	New	3M CO	$6,105,000	–	39,577	–	3.50%	–
A309PS	New	DIRECTV	$5,973,000	–	64,387	–	3.43%	–
EMC	New	E M C CORP MASS	$5,644,000	–	213,920	–	3.24%	–
CL	New	COLGATE-PALMOLIVE CO	$5,610,000	–	85,783	–	3.22%	–
HRS	New	HARRIS CORP DEL	$5,446,000	–	70,827	–	3.13%	–
FISV	New	FISERV INC	$5,153,000	–	62,233	–	2.96%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$5,144,000	–	123,188	–	2.95%	–
ACN	New	ACCENTURE PLC CLS A USD0.00002	$5,017,000	–	51,852	–	2.88%	–
CPB	New	CAMPBELL SOUP CO COM ISIN#US13	$4,932,000	–	103,541	–	2.83%	–
MCD	New	MCDONALDS CORP	$4,858,000	–	51,117	–	2.79%	–
VIAB	New	VIACOM INC NEW CL B ISIN#US925	$4,721,000	–	73,054	–	2.71%	–
VRSN	New	VERISIGN INC	$4,653,000	–	75,418	–	2.67%	–
COH	New	COACH INC	$4,541,000	–	131,245	–	2.61%	–
DNB	New	DUN & BRADSTREET CORPDEL NEW	$4,537,000	–	37,197	–	2.60%	–
GIS	New	GENERAL MILLS INC	$4,519,000	–	81,127	–	2.59%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVEIN	$4,399,000	–	67,321	–	2.53%	–
CLX	New	CLOROX CO DEL	$4,397,000	–	42,290	–	2.52%	–
AMG	New	AFFILIATED MANAGERS GROUP	$4,275,000	–	19,569	–	2.45%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$3,141,000	–	39,526	–	1.80%	–
URI	New	UNITED RENTALS INC	$2,899,000	–	33,110	–	1.66%	–
STX	New	SEAGATE TECHNOLOGY PLCCOM USD0	$2,871,000	–	60,467	–	1.65%	–
ESV	New	ENSCO PLC COM USD0.10 A	$2,676,000	–	120,266	–	1.54%	–
APA	New	APACHE CORP.	$2,629,000	–	45,661	–	1.51%	–
MRO	New	MARATHON OIL CORP ISIN#US56584	$2,553,000	–	96,239	–	1.47%	–
EMR	New	EMERSON ELECTRIC CO	$2,263,000	–	40,840	–	1.30%	–
LYB	New	LYONDELLBASELL INDUSTRIESN V C	$2,198,000	–	21,248	–	1.26%	–
MDT	New	MEDTRONIC PLC	$1,867,000	–	25,197	–	1.07%	–
VZ	New	VERIZON COMMUNICATIONS	$1,842,000	–	39,526	–	1.06%	–
DIS	New	DISNEY WALT CO	$1,766,000	–	15,480	–	1.01%	–
WFC	New	WELLS FARGO & CO NEW	$1,747,000	–	31,074	–	1.00%	–
APC	New	ANADARKO PETROLEUM CORP	$1,670,000	–	21,394	–	0.96%	–
CSCO	New	CISCO SYS INC COM ISIN#US17275	$1,669,000	–	60,785	–	0.96%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CLASS	$1,617,000	–	11,883	–	0.93%	–
CB	New	CHUBB CORP	$1,531,000	–	16,100	–	0.88%	–
CVC	New	CABLEVISION SYS CORP NYGROUP C	$1,505,000	–	62,885	–	0.86%	–
PG	New	PROCTER & GAMBLE COMPANY (THE)	$1,455,000	–	18,599	–	0.84%	–
MDLZ	New	MONDELEZ INTL INC COM	$1,441,000	–	35,041	–	0.83%	–
BCR	New	CR BARD INC	$1,382,000	–	8,101	–	0.79%	–
ADT	New	THE ADT CORPORATION COM ISIN#U	$1,252,000	–	37,313	–	0.72%	–
LLL	New	L-3 COMMUNICATIONS HLDGSINC	$1,214,000	–	10,722	–	0.70%	–
KO	New	COCA COLA CO	$1,189,000	–	30,332	–	0.68%	–
GME	New	GAMESTOP CORP NEW CL A ISIN#US	$1,148,000	–	26,729	–	0.66%	–
WMT	New	WAL-MART STORES INC COM ISIN#U	$1,087,000	–	15,336	–	0.62%	–
CA	New	CA INC COM	$1,054,000	–	35,989	–	0.60%	–
GOOGL	New	GOOGLE INC CL A	$1,053,000	–	1,951	–	0.60%	–
WU	New	WESTERN UNION CO	$991,000	–	48,785	–	0.57%	–
ETR	New	ENTERGY CORP	$902,000	–	12,812	–	0.52%	–
PM	New	PHILIP MORRIS INTL INCCOM	$830,000	–	10,365	–	0.48%	–
MSFT	New	MICROSOFT CORP	$823,000	–	18,655	–	0.47%	–
SWN	New	SOUTHWESTERN ENERGY CO	$765,000	–	33,746	–	0.44%	–
ED	New	CONSOLIDATED EDISON HLDGCO INC	$724,000	–	12,537	–	0.42%	–
DPS	New	DR PEPPER SNAPPLE GROUPINC COM	$720,000	–	9,889	–	0.41%	–
NEBLQ	New	NOBLE CORPORATION PLC	$686,000	–	44,667	–	0.39%	–
CF	New	CF INDS HLDGS INC COM	$677,000	–	10,545	–	0.39%	–
BBBY	New	BED BATH & BEYOND INC	$611,000	–	8,870	–	0.35%	–
DAL	New	DELTA AIR LINES INC DELCOM NEW	$607,000	–	14,810	–	0.35%	–
VLO	New	VALERO ENERGY CORPORATION	$605,000	–	9,678	–	0.35%	–
GOOG	New	GOOGLE INC CL C	$601,000	–	1,155	–	0.34%	–
INTC	New	INTEL CORP	$572,000	–	18,816	–	0.33%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$508,000	–	10,555	–	0.29%	–
NFX	New	NEWFIELD EXPLORATION CO	$493,000	–	13,665	–	0.28%	–
ABC	New	AMERISOURCEBERGEN CORP	$473,000	–	4,467	–	0.27%	–
HP	New	HELMERICH &PAYNE INC COM ISIN#	$447,000	–	6,365	–	0.26%	–
XEL	New	XCEL ENERGY INC COM	$430,000	–	13,415	–	0.25%	–
BRCM	New	BROADCOM CORP-CL A	$426,000	–	8,285	–	0.24%	–
AEP	New	AMERICAN ELEC PWR CO	$427,000	–	8,096	–	0.24%	–
IBM	New	INTL BUSINESS MACH	$424,000	–	2,609	–	0.24%	–
PEG	New	PUBLIC SERVICE ENTERPRISEGROUP	$418,000	–	10,698	–	0.24%	–
EW	New	EDWARDS LIFESCIENCES CORP	$386,000	–	2,713	–	0.22%	–
HPQ	New	HEWLETT PACKARD CO COM ISIN#US	$385,000	–	12,848	–	0.22%	–
AZO	New	AUTOZONE INC	$378,000	–	567	–	0.22%	–
MUR	New	MURPHY OIL CORP	$371,000	–	8,937	–	0.21%	–
EXPE	New	EXPEDIA INC DEL COMNEW	$353,000	–	3,235	–	0.20%	–
MU	New	MICRON TECHNOLOGY INC	$335,000	–	17,895	–	0.19%	–
LH	New	LABORATORY CORPORATION OF AMER	$315,000	–	2,604	–	0.18%	–
PNW	New	PINNACLE WEST CAP CP	$297,000	–	5,232	–	0.17%	–
COST	New	COSTCO WHOLESALE CORP	$284,000	–	2,106	–	0.16%	–
RTN	New	RAYTHEON CO COM NEW	$281,000	–	2,945	–	0.16%	–
TDC	New	TERADATA CORP	$245,000	–	6,638	–	0.14%	–
AET	New	AETNA INC NEW COM	$238,000	–	1,874	–	0.14%	–
VO	New	VANGUARD INDEX FUNDS MID-CAPetf	$236,000	–	1,850	–	0.14%	–
CAT	New	CATERPILLAR INC (DELAWARE)	$231,000	–	2,735	–	0.13%	–
GLW	New	CORNING INC	$231,000	–	11,748	–	0.13%	–
PEY	New	POWERSHARES EQUITY DIVIDEND ACHetf	$232,000	–	17,607	–	0.13%	–
NTAP	New	NETAPP INC COM ISIN#US64110D10	$232,000	–	7,364	–	0.13%	–
VOO	New	VANGUARD INDEX FDS FORMERLYVANetf	$228,000	–	1,212	–	0.13%	–
RIG	New	TRANSOCEAN LIMITED COMCHF15	$225,000	–	14,055	–	0.13%	–
WDC	New	WESTERN DIGITAL CORP DEL	$222,000	–	2,840	–	0.13%	–
DNRCQ	New	DENBURY RES INC DEL COMUSD0.00	$208,000	–	32,749	–	0.12%	–
TSO	New	TESORO CORP COM FORMERLYTESORO	$205,000	–	2,434	–	0.12%	–
CHK	New	CHESAPEAKE ENERGY CORPORATION	$189,000	–	16,955	–	0.11%	–
XRX	New	XEROX CORP	$124,000	–	11,658	–	0.07%	–

Q4 2014

			Value		Shares		↓ Weighting
TSYS	Exit	TELECOMMUNICATIONS SYSINC CL A	$0	–	-11,202	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS FORMERLYVANetf	$0	–	-1,212	–	-0.15%	–
TDC	Exit	TERADATA CORP	$0	–	-6,638	–	-0.20%	–
COH	Exit	COACH INC	$0	–	-7,826	–	-0.20%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-8,261	–	-0.20%	–
PHM	Exit	PULTEGROUP INC.	$0	–	-21,637	–	-0.27%	–
TGT	Exit	TARGET CORPORATION	$0	–	-6,127	–	-0.27%	–
T	Exit	AT&T INC	$0	–	-11,659	–	-0.29%	–
CAT	Exit	CATERPILLAR INC (DELAWARE)	$0	–	-4,258	–	-0.30%	–
VLO	Exit	VALERO ENERGY CORPORATION	$0	–	-9,125	–	-0.30%	–
AES	Exit	AES CORP.	$0	–	-29,986	–	-0.30%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-21,540	–	-0.30%	–
XRX	Exit	XEROX CORPORATION	$0	–	-35,105	–	-0.33%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,734	–	-0.33%	–
APOL	Exit	APOLLO EDUCATION GROUPINC CL A	$0	–	-19,197	–	-0.34%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-16,017	–	-0.38%	–
LH	Exit	LABORATORY CORPORATION OF AMER	$0	–	-5,389	–	-0.38%	–
VRSN	Exit	VERISIGN INC	$0	–	-10,306	–	-0.40%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATION	$0	–	-26,888	–	-0.43%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-1,154	–	-0.47%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-1,154	–	-0.48%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW	$0	–	-7,244	–	-0.60%	–
EMR	Exit	EMERSON ELECTRIC CO.	$0	–	-16,074	–	-0.71%	–
WMT	Exit	WAL MART STORES INC	$0	–	-13,439	–	-0.72%	–
BRCM	Exit	BROADCOM CORP-CL A	$0	–	-25,819	–	-0.73%	–
CB	Exit	CHUBB CORP	$0	–	-11,613	–	-0.74%	–
DAL	Exit	DELTA AIR LINES INC DELCOM NEW	$0	–	-29,712	–	-0.75%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-15,738	–	-0.75%	–
PG	Exit	PROCTER & GAMBLE COMPANY (THE)	$0	–	-12,932	–	-0.76%	–
KRFT	Exit	KRAFT FOODS GROUP, INC.	$0	–	-19,250	–	-0.76%	–
KO	Exit	COCA-COLA COMPANY (THE)	$0	–	-25,449	–	-0.76%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-23,605	–	-0.77%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-16,957	–	-0.78%	–
TSO	Exit	TESORO CORP	$0	–	-18,188	–	-0.78%	–
TXT	Exit	TEXTRON INC	$0	–	-31,063	–	-0.79%	–
CSCO	Exit	CISCO SYSTEMS, INC.	$0	–	-45,837	–	-0.81%	–
AET	Exit	AETNA INC NEW COM	$0	–	-14,386	–	-0.82%	–
WFC	Exit	WELLS FARGO & CO (NEW)	$0	–	-22,846	–	-0.83%	–
ESV	Exit	ENSCO PLC-CL A	$0	–	-28,831	–	-0.84%	–
MDT	Exit	MEDTRONIC INC	$0	–	-19,813	–	-0.86%	–
V107SC	Exit	WELLPOINT INC	$0	–	-10,387	–	-0.87%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-36,845	–	-0.87%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CLASS	$0	–	-9,182	–	-0.89%	–
PNW	Exit	PINNACLE WEST CAPITAL	$0	–	-23,327	–	-0.90%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-22,905	–	-0.91%	–
MMM	Exit	3M COMPANY	$0	–	-9,178	–	-0.91%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-40,026	–	-1.04%	–
ETR	Exit	ENTERGY CORP	$0	–	-19,195	–	-1.04%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-15,334	–	-1.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,330	–	-1.14%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-16,941	–	-1.16%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-23,711	–	-1.22%	–
INTC	Exit	INTEL CORPORATION	$0	–	-52,806	–	-1.29%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-48,176	–	-1.30%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-53,484	–	-1.31%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-10,300	–	-1.45%	–
CA	Exit	CA INC	$0	–	-89,764	–	-1.76%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-38,768	–	-1.79%	–
BCR	Exit	CR BARD INC	$0	–	-18,291	–	-1.84%	–
NTAP	Exit	NETAPP INC	$0	–	-71,100	–	-2.15%	–
NEBLQ	Exit	NOBLE CORPORATION PLC	$0	–	-143,899	–	-2.25%	–
HRS	Exit	HARRIS CORP	$0	–	-48,995	–	-2.29%	–
WU	Exit	WESTERN UNION CO	$0	–	-203,763	–	-2.30%	–
EXPE	Exit	EXPEDIA INC	$0	–	-37,722	–	-2.32%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-33,915	–	-2.42%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-33,989	–	-2.44%	–
GME	Exit	GAMESTOP CORP-CLASS A	$0	–	-87,394	–	-2.53%	–
GLW	Exit	CORNING INC	$0	–	-188,865	–	-2.57%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-64,254	–	-2.59%	–
EMC	Exit	EMC CORP/MA	$0	–	-128,115	–	-2.64%	–
DNRCQ	Exit	DENBURY RESOURCES INC	$0	–	-264,216	–	-2.79%	–
CVC	Exit	CABLEVISION SYSTEMS-NY GRP-A	$0	–	-229,092	–	-2.82%	–
LLL	Exit	L-3 COMMUNICATIONS HOLDINGS	$0	–	-34,552	–	-2.89%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-72,330	–	-2.90%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-124,107	–	-3.10%	–
ADT	Exit	ADT CORPORATION (THE)	$0	–	-141,036	–	-3.52%	–
A309PS	Exit	DIRECTV	$0	–	-62,466	–	-3.80%	–
AAPL	Exit	APPLE, INC.	$0	–	-56,008	–	-3.97%	–
CF	Exit	CF INDUSTRIES HOLDINGS, INC.	$0	–	-20,434	–	-4.01%	–

Q3 2014

			Value		Shares		↓ Weighting
CF	Buy	CF INDUSTRIES HOLDINGS, INC.	$5,704,000	+19.9%	20,434	+3.3%	4.01%	+16.1%
AAPL	Buy	APPLE, INC.	$5,641,000	+8.7%	56,008	+0.3%	3.97%	+5.3%
A309PS	Buy	DIRECTV	$5,403,000	+4.4%	62,466	+2.6%	3.80%	+1.0%
ADT	Buy	ADT CORPORATION (THE)	$5,000,000	+8.2%	141,036	+6.6%	3.52%	+4.7%
HPQ	Buy	HEWLETT-PACKARD CO	$4,401,000	+185.4%	124,107	+170.8%	3.10%	+176.4%
MUR	Buy	MURPHY OIL CORP	$4,115,000	-0.1%	72,330	+16.7%	2.90%	-3.3%
LLL	Buy	L-3 COMMUNICATIONS HOLDINGS	$4,108,000	+10.5%	34,552	+12.2%	2.89%	+7.0%
CVC	Sell	CABLEVISION SYSTEMS-NY GRP-A	$4,010,000	-15.1%	229,092	-14.4%	2.82%	-17.8%
DNRCQ	Buy	DENBURY RESOURCES INC	$3,970,000	-5.8%	264,216	+15.7%	2.79%	-8.8%
EMC	Buy	EMC CORP/MA	$3,747,000	+14.9%	128,115	+3.4%	2.64%	+11.2%
STX	Sell	SEAGATE TECHNOLOGY	$3,679,000	-4.5%	64,254	-5.3%	2.59%	-7.6%
GLW	New	CORNING INC	$3,651,000	–	188,865	–	2.57%	–
GME	Sell	GAMESTOP CORP-CLASS A	$3,599,000	-20.8%	87,394	-22.2%	2.53%	-23.3%
EW	New	EDWARDS LIFESCIENCES CORP	$3,471,000	–	33,989	–	2.44%	–
RTN	Buy	RAYTHEON COMPANY	$3,445,000	+358.7%	33,915	+316.1%	2.42%	+343.8%
EXPE	Buy	EXPEDIA INC	$3,304,000	+156.9%	37,722	+131.0%	2.32%	+148.8%
WU	Buy	WESTERN UNION CO	$3,267,000	-3.5%	203,763	+4.3%	2.30%	-6.6%
HRS	Buy	HARRIS CORP	$3,253,000	+86.5%	48,995	+112.8%	2.29%	+80.6%
NEBLQ	Buy	NOBLE CORPORATION PLC	$3,196,000	-13.0%	143,899	+31.5%	2.25%	-15.8%
NTAP	Buy	NETAPP INC	$3,053,000	+355.7%	71,100	+287.0%	2.15%	+341.1%
BCR	Buy	CR BARD INC	$2,609,000	+25.4%	18,291	+25.7%	1.84%	+21.4%
BBBY	Buy	BED BATH & BEYOND INC	$2,551,000	+42.8%	38,768	+24.5%	1.79%	+38.2%
CA	Buy	CA INC	$2,507,000	+313.7%	89,764	+325.3%	1.76%	+300.7%
AMG	New	AFFILIATED MANAGERS GROUP	$2,062,000	–	10,300	–	1.45%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$1,868,000	-2.0%	53,484	+27.5%	1.31%	-5.1%
ORCL	Buy	ORACLE CORPORATION	$1,844,000	-5.3%	48,176	+0.2%	1.30%	-8.3%
INTC	Sell	INTEL CORPORATION	$1,838,000	-52.0%	52,806	-57.4%	1.29%	-53.6%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$1,734,000	-48.6%	23,711	-49.2%	1.22%	-50.2%
WDC	Sell	WESTERN DIGITAL CORP	$1,648,000	-17.1%	16,941	-21.4%	1.16%	-19.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,616,000	-33.4%	32,330	-34.8%	1.14%	-35.5%
APC	Buy	ANADARKO PETROLEUM CORP	$1,555,000	-7.2%	15,334	+0.1%	1.09%	-10.2%
ETR	Buy	ENTERGY CORP	$1,483,000	+15.9%	19,195	+23.0%	1.04%	+12.2%
NFX	Sell	NEWFIELD EXPLORATION CO	$1,482,000	-67.7%	40,026	-61.4%	1.04%	-68.7%
MMM	Buy	3M COMPANY	$1,300,000	+1.7%	9,178	+2.8%	0.91%	-1.6%
ED	Buy	CONSOLIDATED EDISON INC	$1,297,000	+21.7%	22,905	+24.0%	0.91%	+17.7%
PNW	Buy	PINNACLE WEST CAPITAL	$1,273,000	+20.1%	23,327	+27.1%	0.90%	+16.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC. CLASS	$1,268,000	+9.3%	9,182	+0.1%	0.89%	+5.8%
LUV	New	SOUTHWEST AIRLINES CO	$1,242,000	–	36,845	–	0.87%	–
V107SC	New	WELLPOINT INC	$1,241,000	–	10,387	–	0.87%	–
ESV	Buy	ENSCO PLC-CL A	$1,189,000	-3.1%	28,831	+30.4%	0.84%	-6.3%
WFC	Buy	WELLS FARGO & CO (NEW)	$1,185,000	-0.9%	22,846	+0.3%	0.83%	-4.0%
AET	New	AETNA INC NEW COM	$1,164,000	–	14,386	–	0.82%	–
CSCO	Sell	CISCO SYSTEMS, INC.	$1,153,000	-0.1%	45,837	-1.4%	0.81%	-3.2%
TXT	New	TEXTRON INC	$1,117,000	–	31,063	–	0.79%	–
TSO	New	TESORO CORP	$1,107,000	–	18,188	–	0.78%	–
CL	Buy	COLGATE-PALMOLIVE CO	$1,105,000	-4.2%	16,957	+0.2%	0.78%	-7.3%
MSFT	Sell	MICROSOFT CORPORATION	$1,094,000	-17.2%	23,605	-25.5%	0.77%	-19.8%
KRFT	Sell	KRAFT FOODS GROUP, INC.	$1,085,000	-23.6%	19,250	-18.8%	0.76%	-26.1%
KO	Buy	COCA-COLA COMPANY (THE)	$1,085,000	+1.3%	25,449	+0.6%	0.76%	-1.9%
PG	Buy	PROCTER & GAMBLE COMPANY (THE)	$1,082,000	+7.1%	12,932	+0.5%	0.76%	+3.7%
DVN	New	DEVON ENERGY CORP	$1,072,000	–	15,738	–	0.75%	–
DAL	New	DELTA AIR LINES INC DELCOM NEW	$1,072,000	–	29,712	–	0.75%	–
CB	Buy	CHUBB CORP	$1,057,000	-0.8%	11,613	+0.4%	0.74%	-4.0%
BRCM	Sell	BROADCOM CORP-CL A	$1,043,000	-64.8%	25,819	-67.7%	0.73%	-65.9%
WMT	Buy	WAL MART STORES INC	$1,027,000	+2.5%	13,439	+0.6%	0.72%	-0.8%
EMR	Buy	EMERSON ELECTRIC CO.	$1,005,000	-5.4%	16,074	+0.4%	0.71%	-8.4%
DNB	Sell	DUN & BRADSTREET CORP DEL NEW	$850,000	-66.7%	7,244	-68.7%	0.60%	-67.7%
CHK	Buy	CHESAPEAKE ENERGY CORPORATION	$617,000	+36.8%	26,888	+84.3%	0.43%	+32.3%
VRSN	Sell	VERISIGN INC	$568,000	-72.8%	10,306	-75.9%	0.40%	-73.6%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING	$548,000	-32.8%	16,017	-2.6%	0.38%	-35.0%
APOL	Sell	APOLLO EDUCATION GROUPINC CL A	$482,000	-52.6%	19,197	-41.0%	0.34%	-54.1%
XRX	Sell	XEROX CORPORATION	$464,000	-64.9%	35,105	-67.0%	0.33%	-66.0%
JBL	Sell	JABIL CIRCUIT INC	$434,000	-89.9%	21,540	-89.5%	0.30%	-90.2%
AES	Sell	AES CORP.	$425,000	-72.9%	29,986	-70.3%	0.30%	-73.7%
VLO	Buy	VALERO ENERGY CORPORATION	$422,000	+34.8%	9,125	+45.6%	0.30%	+30.8%
CAT	Sell	CATERPILLAR INC (DELAWARE)	$421,000	-69.8%	4,258	-66.8%	0.30%	-70.8%
T	Buy	AT&T INC	$410,000	+53.6%	11,659	+54.3%	0.29%	+48.5%
TDC	Sell	TERADATA CORP	$278,000	-84.7%	6,638	-85.3%	0.20%	-85.1%
COH	Sell	COACH INC	$278,000	-82.5%	7,826	-83.2%	0.20%	-83.0%
TSYS	Sell	TELECOMMUNICATIONS SYSINC CL A	$31,000	-67.0%	11,202	-61.1%	0.02%	-67.6%
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED	$0	–	-4,085	–	-0.17%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-6,526	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,595	–	-0.20%	–
GCI	Exit	GANNETT INC	$0	–	-10,543	–	-0.24%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-5,700	–	-0.29%	–
GRMN	Exit	GARMIN LTD.	$0	–	-6,975	–	-0.31%	–
SO	Exit	THE SOUTHERN CO.	$0	–	-23,290	–	-0.77%	–
APA	Exit	APACHE CORP.	$0	–	-12,659	–	-0.92%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE, INC.	$5,188,000	–	55,850	–	3.77%	–
A309PS	New	DIRECTV	$5,177,000	–	60,910	–	3.76%	–
CF	New	CF INDUSTRIES HOLDINGS, INC.	$4,756,000	–	19,782	–	3.46%	–
CVC	New	CABLEVISION SYSTEMS-NY GRP-A	$4,722,000	–	267,615	–	3.43%	–
ADT	New	ADT CORPORATION (THE)	$4,622,000	–	132,328	–	3.36%	–
NFX	New	NEWFIELD EXPLORATION CO	$4,582,000	–	103,692	–	3.33%	–
GME	New	GAMESTOP CORP-CLASS A	$4,543,000	–	112,309	–	3.30%	–
JBL	New	JABIL CIRCUIT INC	$4,281,000	–	204,857	–	3.11%	–
DNRCQ	New	DENBURY RESOURCES INC	$4,213,000	–	228,315	–	3.06%	–
MUR	New	MURPHY OIL CORP	$4,120,000	–	61,990	–	2.99%	–
STX	New	SEAGATE TECHNOLOGY	$3,854,000	–	67,845	–	2.80%	–
INTC	New	INTEL CORPORATION	$3,832,000	–	124,040	–	2.78%	–
LLL	New	L-3 COMMUNICATIONS HOLDINGS	$3,716,000	–	30,782	–	2.70%	–
NEBLQ	New	NOBLE CORPORATION PLC	$3,673,000	–	109,465	–	2.67%	–
WU	New	WESTERN UNION CO	$3,387,000	–	195,378	–	2.46%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$3,375,000	–	46,694	–	2.45%	–
EMC	New	EMC CORP/MA	$3,262,000	–	123,865	–	2.37%	–
BRCM	New	BROADCOM CORP-CL A	$2,962,000	–	79,825	–	2.15%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW	$2,549,000	–	23,141	–	1.85%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,426,000	–	49,611	–	1.76%	–
VRSN	New	VERISIGN INC	$2,086,000	–	42,768	–	1.52%	–
BCR	New	CR BARD INC	$2,080,000	–	14,552	–	1.51%	–
WDC	New	WESTERN DIGITAL CORP	$1,988,000	–	21,542	–	1.44%	–
ORCL	New	ORACLE CORPORATION	$1,947,000	–	48,058	–	1.42%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,906,000	–	41,940	–	1.38%	–
TDC	New	TERADATA CORP	$1,815,000	–	45,195	–	1.32%	–
BBBY	New	BED BATH & BEYOND INC	$1,786,000	–	31,136	–	1.30%	–
HRS	New	HARRIS CORP	$1,744,000	–	23,023	–	1.27%	–
APC	New	ANADARKO PETROLEUM CORP	$1,676,000	–	15,315	–	1.22%	–
COH	New	COACH INC	$1,591,000	–	46,590	–	1.16%	–
AES	New	AES CORP.	$1,567,000	–	100,867	–	1.14%	–
HPQ	New	HEWLETT-PACKARD CO	$1,542,000	–	45,827	–	1.12%	–
KRFT	New	KRAFT FOODS GROUP, INC.	$1,420,000	–	23,693	–	1.03%	–
CAT	New	CATERPILLAR INC (DELAWARE)	$1,393,000	–	12,835	–	1.01%	–
MSFT	New	MICROSOFT CORPORATION	$1,321,000	–	31,696	–	0.96%	–
XRX	New	XEROX CORPORATION	$1,321,000	–	106,319	–	0.96%	–
EXPE	New	EXPEDIA, INC.	$1,286,000	–	16,333	–	0.93%	–
ETR	New	ENTERGY CORP	$1,280,000	–	15,600	–	0.93%	–
MMM	New	3M COMPANY	$1,278,000	–	8,927	–	0.93%	–
APA	New	APACHE CORP.	$1,272,000	–	12,659	–	0.92%	–
MDT	New	MEDTRONIC INC	$1,263,000	–	19,813	–	0.92%	–
ESV	New	ENSCO PLC-CL A	$1,227,000	–	22,106	–	0.89%	–
WFC	New	WELLS FARGO & CO (NEW)	$1,196,000	–	22,771	–	0.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CLASS	$1,160,000	–	9,173	–	0.84%	–
CL	New	COLGATE-PALMOLIVE CO	$1,153,000	–	16,919	–	0.84%	–
CSCO	New	CISCO SYSTEMS, INC.	$1,154,000	–	46,465	–	0.84%	–
KO	New	COCA-COLA COMPANY (THE)	$1,071,000	–	25,304	–	0.78%	–
ED	New	CONSOLIDATED EDISON INC	$1,066,000	–	18,479	–	0.78%	–
CB	New	CHUBB CORP	$1,066,000	–	11,566	–	0.78%	–
EMR	New	EMERSON ELECTRIC CO.	$1,062,000	–	16,010	–	0.77%	–
PNW	New	PINNACLE WEST CAPITAL	$1,060,000	–	18,359	–	0.77%	–
SO	New	THE SOUTHERN CO.	$1,055,000	–	23,290	–	0.77%	–
APOL	New	APOLLO EDUCATION GROUPINC CL A	$1,016,000	–	32,520	–	0.74%	–
PG	New	PROCTER & GAMBLE COMPANY (THE)	$1,010,000	–	12,863	–	0.73%	–
WMT	New	WAL MART STORES INC	$1,002,000	–	13,353	–	0.73%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$815,000	–	16,441	–	0.59%	–
RTN	New	RAYTHEON COMPANY	$751,000	–	8,150	–	0.55%	–
GOOGL	New	GOOGLE INC CL A	$674,000	–	1,154	–	0.49%	–
NTAP	New	NETAPP INC	$670,000	–	18,372	–	0.49%	–
GOOG	New	GOOGLE INC CL C	$663,000	–	1,154	–	0.48%	–
CA	New	CA INC	$606,000	–	21,105	–	0.44%	–
LH	New	LABORATORY CORPORATION OF AMER	$551,000	–	5,389	–	0.40%	–
PSX	New	PHILLIPS 66	$461,000	–	5,734	–	0.34%	–
CHK	New	CHESAPEAKE ENERGY CORPORATION	$451,000	–	14,592	–	0.33%	–
PHM	New	PULTEGROUP INC.	$436,000	–	21,637	–	0.32%	–
GRMN	New	GARMIN LTD.	$424,000	–	6,975	–	0.31%	–
STJ	New	ST JUDE MEDICAL INC	$394,000	–	5,700	–	0.29%	–
TGT	New	TARGET CORPORATION	$355,000	–	6,127	–	0.26%	–
GCI	New	GANNETT INC	$330,000	–	10,543	–	0.24%	–
VLO	New	VALERO ENERGY CORPORATION	$313,000	–	6,266	–	0.23%	–
LEG	New	LEGGETT & PLATT INC	$283,000	–	8,261	–	0.21%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$271,000	–	5,595	–	0.20%	–
T	New	AT&T INC	$267,000	–	7,556	–	0.19%	–
ABT	New	ABBOTT LABORATORIES	$266,000	–	6,526	–	0.19%	–
DGX	New	QUEST DIAGNOSTICS INCORPORATED	$239,000	–	4,085	–	0.17%	–
VOO	New	VANGUARD INDEX FDS FORMERLYVANetf	$217,000	–	1,212	–	0.16%	–
TSYS	New	TELECOMMUNICATIONS SYSINC CL A	$94,000	–	28,784	–	0.07%	–

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