Huntington Steele LLC Activity Q4 2012-Q1 2018

Q1 2018

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$121,019,000	+23.4%	83,615	-0.3%	31.24%	+17.7%
IWD	Sell	MFC ISHARES TR RUSSELL 1000 VA	$47,054,000	-5.1%	392,248	-1.6%	12.15%	-9.5%
MSFT	Sell	MICROSOFT CORP	$35,493,000	+6.1%	388,875	-0.6%	9.16%	+1.2%
IWF	Sell	MFC ISHARES TR RUSSELL 1000 GR	$28,892,000	+0.5%	212,303	-0.5%	7.46%	-4.1%
IWO	Sell	MFC ISHARES TR RUSSELL 2000 GR	$16,968,000	+1.4%	89,036	-0.6%	4.38%	-3.2%
IWV	Buy	MFC ISHARES TRUST RUSSELL 3000	$9,295,000	-0.8%	59,455	+0.3%	2.40%	-5.4%
MMP	Sell	MLP MAGELLAN MIDSTREAM PARTNERltd	$6,234,000	-19.5%	106,834	-2.1%	1.61%	-23.2%
IWB	Buy	MFC ISHARES TR RUSSELL 1000 ET	$5,792,000	-1.1%	39,442	+0.1%	1.50%	-5.7%
IWS	Buy	MFC ISHARES TR RUSSELL MID-CAP	$5,651,000	-2.8%	65,385	+0.3%	1.46%	-7.3%
IWP	Sell	MFC ISHARES TR RUSSELL MID-CAP	$5,529,000	-0.5%	44,968	-2.4%	1.43%	-5.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pltd	$5,320,000	-9.6%	217,300	-2.1%	1.37%	-13.8%
IWR	Buy	ISHARES RUSSELL MID-CAP ETF	$5,057,000	-0.7%	24,495	+0.1%	1.31%	-5.2%
EFA	Sell	ISHARES MSCI EAFE ETF	$5,015,000	-1.7%	71,978	-0.8%	1.30%	-6.2%
IWN	Sell	MFC ISHARES TR RUSSELL 2000 VA	$4,121,000	-5.2%	33,811	-2.2%	1.06%	-9.6%
IWM	Buy	MFC ISHARES TR RUSSELL 2000 ET	$3,127,000	-0.3%	20,598	+0.1%	0.81%	-4.9%
EEM	Sell	ISHARES MSCI EMERGING MARKETS	$2,134,000	+1.3%	44,210	-1.1%	0.55%	-3.3%
MUB	Buy	MFC ISHARES NATIONAL AMTFREE M	$1,918,000	-0.6%	17,609	+1.1%	0.50%	-5.2%
ORCL	Sell	ORACLE CORPORATION	$1,887,000	-3.7%	41,243	-0.5%	0.49%	-8.1%
PAA	Sell	MLP PLAINS ALL AMERICAN PIPELIltd	$1,742,000	+3.9%	79,073	-2.7%	0.45%	-0.9%
ITOT	Buy	ISHARES CORE S&P TOTAL US MARK	$1,707,000	+6.6%	28,232	+7.8%	0.44%	+1.8%
IVW	Buy	ISHARES S&P 500 GROWTH INDEX	$1,648,000	+8.6%	10,627	+7.0%	0.42%	+3.4%
IVE	Buy	MFC ISHARES TR S&P 500 VALUE E	$1,406,000	+9.7%	12,856	+14.5%	0.36%	+4.6%
AGG	Sell	ISHARES CORE U S AGGREGATE BON	$1,281,000	-2.4%	11,942	-0.5%	0.33%	-6.8%
IEFA	Buy	ISHARES CORE EAFE	$1,222,000	+14.3%	18,552	+14.7%	0.32%	+9.0%
IJK	Buy	MFC ISHARES TR S&P MIDCAP 400	$917,000	+8.1%	4,200	+6.8%	0.24%	+3.0%
IJJ	Buy	MFC ISHARES TR S&P MIDCAP 400	$907,000	+8.4%	5,868	+12.2%	0.23%	+3.1%
BA	Sell	BOEING CO	$702,000	+10.0%	2,141	-1.0%	0.18%	+4.6%
IJT	Buy	ISHARES S&P SMALL CAP 600 GROW	$654,000	+10.8%	3,759	+8.5%	0.17%	+5.6%
IJS	Buy	ISHARES S&P SMALL CAPP 600 VAL	$648,000	+10.6%	4,296	+12.6%	0.17%	+5.0%
IJH	Buy	ISHARES CORE S&P MID CAP ETF	$648,000	-1.1%	3,455	+0.1%	0.17%	-5.6%
IJR	Buy	ISHARES S&P SMALL CAP 600 INDE	$619,000	+0.3%	8,041	+0.1%	0.16%	-4.2%
IEMG	Buy	ISHARES CORE EMERGING MARKETS	$519,000	+22.7%	8,880	+19.4%	0.13%	+17.5%
NKE	Sell	NIKE INC CL B	$489,000	-1.8%	7,363	-7.5%	0.13%	-6.7%
BND	Buy	VANGUARD BD INDEX FD INCTOTAL	$482,000	-2.0%	6,034	+0.1%	0.12%	-6.8%
CAT	Sell	CATERPILLAR INC	$448,000	-25.0%	3,039	-19.8%	0.12%	-28.4%
IVV	Buy	ISHARES S&P 500 INDEX FUND	$363,000	-1.1%	1,370	+0.3%	0.09%	-5.1%
WFC	Sell	WELLS FARGO BK N A	$359,000	-16.1%	6,840	-3.0%	0.09%	-19.8%
IEF	Sell	ISHARES BARCLAYS 7-10YEAR TREA	$334,000	-15.4%	3,240	-13.4%	0.09%	-19.6%
EEQ	Buy	ENBRIDGE ENERGY MGMT L L C SHS	$331,000	-30.0%	36,192	+2.5%	0.08%	-33.6%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P Cltd	$324,000	-33.7%	33,586	-5.2%	0.08%	-36.4%
KMI	Sell	KINDER MORGAN INC DEL COM	$172,000	-38.6%	11,427	-26.4%	0.04%	-42.1%
WES	Exit	MLP WESTN GAS PARTNERS LP COMltd	$0	–	-4,734	–	-0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INC	$98,101,000	+21.7%	83,885	+0.0%	26.55%	+11.6%
IWD	Sell	MFC ISHARES TR RUSSELL 1000 VA	$49,573,000	+4.8%	398,688	-0.1%	13.42%	-3.9%
MSFT	Sell	MICROSOFT CORP	$33,449,000	+14.8%	391,029	-0.0%	9.05%	+5.3%
IWF	Buy	MFC ISHARES TR RUSSELL 1000 GR	$28,736,000	+7.7%	213,365	+0.0%	7.78%	-1.2%
WY	Sell	WEYERHAEUSER CO COM	$19,319,000	+2.7%	547,899	-0.9%	5.23%	-5.9%
IWO	Sell	MFC ISHARES TR RUSSELL 2000 GR	$16,729,000	+4.3%	89,605	-0.1%	4.53%	-4.4%
IWV	Buy	MFC ISHARES TRUST RUSSELL 3000	$9,373,000	+6.9%	59,262	+0.9%	2.54%	-1.9%
MMP	Sell	MLP MAGELLAN MIDSTREAM PARTNERltd	$7,742,000	-0.6%	109,133	-0.4%	2.10%	-8.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pltd	$5,885,000	+1.2%	221,995	-0.5%	1.59%	-7.2%
IWB	Buy	MFC ISHARES TR RUSSELL 1000 ET	$5,858,000	+6.5%	39,416	+0.2%	1.59%	-2.3%
IWS	Sell	MFC ISHARES TR RUSSELL MID-CAP	$5,814,000	+4.8%	65,218	-0.2%	1.57%	-3.9%
IWP	Sell	MFC ISHARES TR RUSSELL MID-CAP	$5,557,000	+5.8%	46,059	-0.7%	1.50%	-3.0%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH	$5,513,000	+11.5%	158,520	+4.1%	1.49%	+2.2%
EFA	Buy	ISHARES MSCI EAFE ETF	$5,100,000	+4.0%	72,530	+1.3%	1.38%	-4.6%
IWR	Sell	ISHARES RUSSELL MID-CAP ETF	$5,091,000	+5.4%	24,462	-0.1%	1.38%	-3.4%
USMV	Buy	ISHARES EDGE MSCI MIN VOLATILI	$4,413,000	+9.9%	83,616	+4.8%	1.20%	+0.8%
IWN	Buy	MFC ISHARES TR RUSSELL 2000 VA	$4,347,000	+1.5%	34,571	+0.2%	1.18%	-6.9%
DVY	Buy	MFC ISHARES TR SELECT DIVID ET	$4,268,000	+10.8%	43,303	+5.3%	1.16%	+1.6%
HDV	Buy	ISHARES HIGH DIVIDEND STOCKS	$4,150,000	+10.7%	46,043	+5.5%	1.12%	+1.4%
IWM	Buy	MFC ISHARES TR RUSSELL 2000 ET	$3,136,000	+3.1%	20,568	+0.2%	0.85%	-5.5%
EEM	Buy	ISHARES MSCI EMERGING MARKETS	$2,106,000	+6.1%	44,690	+0.9%	0.57%	-2.7%
ORCL	Sell	ORACLE CORPORATION	$1,959,000	-3.2%	41,436	-1.0%	0.53%	-11.2%
PAA	Sell	MLP PLAINS ALL AMERICAN PIPELIltd	$1,677,000	-3.1%	81,247	-0.6%	0.45%	-11.2%
ITOT	Buy	ISHARES CORE S&P TOTAL US MARK	$1,601,000	+12.4%	26,192	+6.0%	0.43%	+3.1%
OKE	Sell	ONEOK INC	$1,559,000	-41.2%	29,165	-39.1%	0.42%	-46.1%
IVW	Buy	ISHARES S&P 500 GROWTH INDEX	$1,517,000	+6.8%	9,931	+0.2%	0.41%	-1.9%
AGG	Buy	ISHARES CORE U S AGGREGATE BON	$1,312,000	-0.2%	12,004	+0.1%	0.36%	-8.5%
IVE	Buy	MFC ISHARES TR S&P 500 VALUE E	$1,282,000	+6.0%	11,226	+0.2%	0.35%	-2.8%
IEFA	Buy	ISHARES CORE EAFE	$1,069,000	+6.4%	16,176	+3.3%	0.29%	-2.7%
IJK	Buy	MFC ISHARES TR S&P MIDCAP 400	$848,000	+6.8%	3,931	+0.2%	0.23%	-1.7%
IJJ	Buy	MFC ISHARES TR S&P MIDCAP 400	$837,000	+5.2%	5,230	+0.3%	0.23%	-3.4%
IJH	Buy	ISHARES CORE S&P MID CAP ETF	$655,000	+9.5%	3,452	+3.2%	0.18%	0.0%
BA	Sell	BOEING CO	$638,000	+15.8%	2,162	-0.3%	0.17%	+6.1%
IJR	Buy	ISHARES S&P SMALL CAP 600 INDE	$617,000	+5.3%	8,034	+1.8%	0.17%	-3.5%
IJT	Buy	ISHARES S&P SMALL CAP 600 GROW	$590,000	+3.7%	3,465	+0.2%	0.16%	-4.8%
IJS	Buy	ISHARES S&P SMALL CAPP 600 VAL	$586,000	+3.9%	3,815	+0.3%	0.16%	-4.2%
BND	Buy	VANGUARD BD INDEX FD INCTOTAL	$492,000	-0.2%	6,027	+0.2%	0.13%	-8.9%
EEQ	Buy	ENBRIDGE ENERGY MGMT L L C SHS	$473,000	-11.1%	35,303	+2.5%	0.13%	-18.5%
IEMG	Buy	ISHARES CORE EMERGING MARKETS	$423,000	+12.8%	7,435	+7.1%	0.11%	+2.7%
IVV	Buy	ISHARES S&P 500 INDEX FUND	$367,000	+6.4%	1,366	+0.1%	0.10%	-2.9%
KMI	Sell	KINDER MORGAN INC DEL COM	$280,000	-64.5%	15,516	-62.3%	0.08%	-67.4%
DLN	New	WISDOMTREE TR US LARGECAP DIVD	$212,000	–	2,300	–	0.06%	–

Q3 2017

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$80,624,000	-0.7%	83,865	-0.0%	23.80%	-2.4%
IWD	Buy	MFC ISHARES TR RUSSELL 1000 VA	$47,303,000	+2.1%	399,146	+0.4%	13.96%	+0.5%
MSFT	Sell	MICROSOFT CORP	$29,129,000	+6.8%	391,048	-1.1%	8.60%	+5.1%
IWF	Buy	MFC ISHARES TR RUSSELL 1000 GR	$26,675,000	+6.1%	213,298	+1.0%	7.88%	+4.3%
IWO	Buy	MFC ISHARES TR RUSSELL 2000 GR	$16,047,000	+6.8%	89,667	+0.7%	4.74%	+5.0%
IWV	Buy	MFC ISHARES TRUST RUSSELL 3000	$8,764,000	+4.3%	58,710	+0.6%	2.59%	+2.6%
MMP	Buy	MLP MAGELLAN MIDSTREAM PARTNERltd	$7,790,000	+7.8%	109,626	+8.1%	2.30%	+6.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pltd	$5,817,000	+1.6%	223,123	+5.6%	1.72%	-0.1%
IWS	Buy	MFC ISHARES TR RUSSELL MID-CAP	$5,549,000	+3.1%	65,341	+2.1%	1.64%	+1.4%
IWB	Sell	MFC ISHARES TR RUSSELL 1000 ET	$5,502,000	+1.6%	39,334	-1.8%	1.62%	-0.1%
IWP	Buy	MFC ISHARES TR RUSSELL MID-CAP	$5,251,000	+7.0%	46,393	+2.1%	1.55%	+5.2%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH	$4,945,000	+8.3%	152,300	+4.4%	1.46%	+6.5%
EFA	Buy	ISHARES MSCI EAFE ETF	$4,902,000	+5.8%	71,580	+0.7%	1.45%	+4.0%
IWR	Buy	ISHARES RUSSELL MID-CAP ETF	$4,829,000	+3.6%	24,495	+0.9%	1.43%	+1.9%
IWN	Buy	MFC ISHARES TR RUSSELL 2000 VA	$4,282,000	+8.5%	34,503	+3.9%	1.26%	+6.7%
USMV	Buy	ISHARES EDGE MSCI MIN VOLATILI	$4,017,000	+7.6%	79,788	+4.6%	1.19%	+5.9%
DVY	Buy	MFC ISHARES TR SELECT DIVID ET	$3,851,000	+7.2%	41,122	+5.6%	1.14%	+5.5%
HDV	Buy	ISHARES HIGH DIVIDEND STOCKS	$3,750,000	+8.9%	43,631	+5.3%	1.11%	+7.1%
IWM	Buy	MFC ISHARES TR RUSSELL 2000 ET	$3,041,000	+8.8%	20,522	+3.5%	0.90%	+7.0%
OKE	New	ONEOK INC	$2,652,000	–	47,868	–	0.78%	–
ORCL	Sell	ORACLE CORPORATION	$2,023,000	-4.0%	41,834	-0.5%	0.60%	-5.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETS	$1,984,000	+2.9%	44,282	-5.0%	0.59%	+1.2%
MUB	Sell	MFC ISHARES NATIONAL AMTFREE M	$1,931,000	+0.3%	17,418	-0.4%	0.57%	-1.4%
ITOT	Buy	ISHARES CORE S&P TOTAL US MARK	$1,424,000	+13.9%	24,709	+9.6%	0.42%	+12.0%
IVW	Sell	ISHARES S&P 500 GROWTH INDEX	$1,421,000	-6.0%	9,911	-10.3%	0.42%	-7.7%
AGG	Buy	ISHARES CORE U S AGGREGATE BON	$1,314,000	+3.1%	11,988	+3.0%	0.39%	+1.6%
IVE	Sell	MFC ISHARES TR S&P 500 VALUE E	$1,209,000	-9.0%	11,204	-11.4%	0.36%	-10.5%
IGRO	New	ISHARES INTERNATIONAL DIVIDEND	$1,169,000	–	20,393	–	0.34%	–
AAPL	Sell	APPLE INC	$1,135,000	+3.7%	7,362	-3.2%	0.34%	+1.8%
IEFA	Sell	ISHARES CORE EAFE	$1,005,000	+4.6%	15,658	-0.8%	0.30%	+3.1%
IJJ	Buy	MFC ISHARES TR S&P MIDCAP 400	$796,000	+2.8%	5,214	+0.1%	0.24%	+1.3%
IJK	Buy	MFC ISHARES TR S&P MIDCAP 400	$794,000	+3.4%	3,923	+0.4%	0.23%	+1.3%
KMI	Sell	KINDER MORGAN INC DEL COM	$789,000	-4.6%	41,133	-4.7%	0.23%	-6.0%
CVX	Sell	CHEVRON CORPORATION	$637,000	+0.5%	5,419	-10.8%	0.19%	-1.1%
IJH	Buy	ISHARES CORE S&P MID CAP ETF	$598,000	+89.8%	3,345	+84.8%	0.18%	+86.3%
IJR	Buy	ISHARES S&P SMALL CAP 600 INDE	$586,000	+90.9%	7,894	+80.1%	0.17%	+88.0%
IJT	Buy	ISHARES S&P SMALL CAP 600 GROW	$569,000	+6.4%	3,458	+0.7%	0.17%	+4.3%
IJS	Buy	ISHARES S&P SMALL CAPP 600 VAL	$564,000	+6.6%	3,804	+0.5%	0.17%	+4.4%
BA	Sell	BOEING CO	$551,000	+28.1%	2,168	-0.2%	0.16%	+26.4%
EEQ	Buy	ENBRIDGE ENERGY MGMT L L C SHS	$532,000	+2.5%	34,427	+2.3%	0.16%	+0.6%
BND	Buy	VANGUARD BD INDEX FD INCTOTAL	$493,000	+0.4%	6,015	+0.1%	0.15%	-0.7%
VEU	Buy	VANGUARD FTSE ALL-WORLD	$476,000	+19.6%	9,027	+13.5%	0.14%	+18.5%
COST	Sell	COSTCO WHOLESALE CO	$472,000	+1.7%	2,871	-1.1%	0.14%	0.0%
SBUX	Sell	STARBUCKS CORP	$436,000	-7.8%	8,114	-0.0%	0.13%	-9.2%
IEF	Sell	ISHARES BARCLAYS 7-10YEAR TREA	$399,000	-7.9%	3,742	-7.9%	0.12%	-9.2%
GE	Sell	GENERAL ELECTRIC CO	$394,000	-12.2%	16,302	-1.9%	0.12%	-14.1%
WFC	Buy	WELLS FARGO BK N A	$389,000	-0.5%	7,050	+0.0%	0.12%	-1.7%
IEMG	Buy	ISHARES CORE EMERGING MARKETS	$375,000	+20.6%	6,941	+11.8%	0.11%	+19.4%
XOM	Sell	EXXON MOBIL CORP	$365,000	-4.2%	4,452	-5.6%	0.11%	-5.3%
CL	Sell	COLGATE-PALMOLIVE CO COM	$364,000	-2.4%	4,998	-0.6%	0.11%	-4.5%
IVV	Buy	ISHARES S&P 500 INDEX FUND	$345,000	+35.8%	1,364	+30.7%	0.10%	+34.2%
PEP	Sell	PEPSICO INC COM	$344,000	-4.4%	3,090	-0.8%	0.10%	-5.6%
DIS	Sell	WALT DISNEY CO	$345,000	-13.1%	3,499	-6.2%	0.10%	-14.3%
EFG	New	ISHARES TR MSCI EAFE GROWTH IN	$210,000	–	2,712	–	0.06%	–
JPM	Sell	JPMORGAN CHASE & CO	$210,000	-1.9%	2,196	-6.2%	0.06%	-3.1%
OKS	Exit	MLP ONEOK PARTNERS L P UNIT LTltd	$0	–	-146,135	–	-2.24%	–

Q2 2017

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$81,201,000	–	83,885	–	24.37%	–
IWD	New	MFC ISHARES TR RUSSELL 1000 VA	$46,310,000	–	397,747	–	13.90%	–
MSFT	New	MICROSOFT CORP	$27,265,000	–	395,541	–	8.18%	–
IWF	New	MFC ISHARES TR RUSSELL 1000 GR	$25,142,000	–	211,238	–	7.55%	–
WY	New	WEYERHAEUSER CO COM	$18,522,000	–	552,899	–	5.56%	–
IWO	New	MFC ISHARES TR RUSSELL 2000 GR	$15,031,000	–	89,061	–	4.51%	–
IWV	New	MFC ISHARES TRUST RUSSELL 3000	$8,401,000	–	58,334	–	2.52%	–
WBA	New	WALGREENS BOOTS ALLI	$7,897,000	–	100,843	–	2.37%	–
OKS	New	MLP ONEOK PARTNERS L P UNIT LTltd	$7,463,000	–	146,135	–	2.24%	–
MMP	New	MLP MAGELLAN MIDSTREAM PARTNERltd	$7,229,000	–	101,425	–	2.17%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pltd	$5,724,000	–	211,360	–	1.72%	–
IWB	New	MFC ISHARES TR RUSSELL 1000 ET	$5,416,000	–	40,037	–	1.63%	–
IWS	New	MFC ISHARES TR RUSSELL MID-CAP	$5,383,000	–	64,019	–	1.62%	–
IWP	New	MFC ISHARES TR RUSSELL MID-CAP	$4,908,000	–	45,417	–	1.47%	–
IWR	New	ISHARES RUSSELL MID-CAP ETF	$4,662,000	–	24,265	–	1.40%	–
EFA	New	ISHARES MSCI EAFE ETF	$4,635,000	–	71,092	–	1.39%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH	$4,568,000	–	145,858	–	1.37%	–
IWN	New	MFC ISHARES TR RUSSELL 2000 VA	$3,947,000	–	33,205	–	1.18%	–
ETP	New	MLP SUNOCO LOGISTICS PARTNERSltd	$3,850,000	–	188,815	–	1.16%	–
USMV	New	ISHARES EDGE MSCI MIN VOLATILI	$3,732,000	–	76,277	–	1.12%	–
DVY	New	MFC ISHARES TR SELECT DIVID ET	$3,591,000	–	38,947	–	1.08%	–
HDV	New	ISHARES HIGH DIVIDEND STOCKS	$3,444,000	–	41,434	–	1.03%	–
IWM	New	MFC ISHARES TR RUSSELL 2000 ET	$2,795,000	–	19,836	–	0.84%	–
PAA	New	MLP PLAINS ALL AMERICAN PIPELIltd	$2,147,000	–	81,713	–	0.64%	–
ORCL	New	ORACLE CORPORATION	$2,108,000	–	42,033	–	0.63%	–
EEM	New	ISHARES MSCI EMERGING MARKETS	$1,929,000	–	46,609	–	0.58%	–
MUB	New	MFC ISHARES NATIONAL AMTFREE M	$1,925,000	–	17,480	–	0.58%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX	$1,512,000	–	11,052	–	0.45%	–
IVE	New	MFC ISHARES TR S&P 500 VALUE E	$1,328,000	–	12,651	–	0.40%	–
AGG	New	ISHARES CORE U S AGGREGATE BON	$1,274,000	–	11,636	–	0.38%	–
ITOT	New	ISHARES CORE S&P TOTAL US MARK	$1,250,000	–	22,554	–	0.38%	–
AAPL	New	APPLE INC	$1,095,000	–	7,605	–	0.33%	–
APU	New	AMERIGAS PARTNERS L P UNIT LTDltd	$1,021,000	–	22,599	–	0.31%	–
IEFA	New	ISHARES CORE EAFE	$961,000	–	15,782	–	0.29%	–
KMI	New	KINDER MORGAN INC DEL COM	$827,000	–	43,169	–	0.25%	–
IJJ	New	MFC ISHARES TR S&P MIDCAP 400	$774,000	–	5,210	–	0.23%	–
IJK	New	MFC ISHARES TR S&P MIDCAP 400	$768,000	–	3,906	–	0.23%	–
CVX	New	CHEVRON CORPORATION	$634,000	–	6,075	–	0.19%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P Cltd	$567,000	–	35,422	–	0.17%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROW	$535,000	–	3,433	–	0.16%	–
IJS	New	ISHARES S&P SMALL CAPP 600 VAL	$529,000	–	3,786	–	0.16%	–
EEQ	New	ENBRIDGE ENERGY MGMT L L C SHS	$519,000	–	33,661	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRUST	$513,000	–	2,121	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$513,000	–	3,878	–	0.15%	–
BND	New	VANGUARD BD INDEX FD INCTOTAL	$491,000	–	6,006	–	0.15%	–
SBUX	New	STARBUCKS CORP	$473,000	–	8,117	–	0.14%	–
NKE	New	NIKE INC CL B	$469,000	–	7,956	–	0.14%	–
COST	New	COSTCO WHOLESALE CO	$464,000	–	2,903	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$449,000	–	16,611	–	0.14%	–
IEF	New	ISHARES BARCLAYS 7-10YEAR TREA	$433,000	–	4,062	–	0.13%	–
BA	New	BOEING CO	$430,000	–	2,172	–	0.13%	–
CAT	New	CATERPILLAR INC	$407,000	–	3,789	–	0.12%	–
INTC	New	INTEL CORP	$401,000	–	11,887	–	0.12%	–
VEU	New	VANGUARD FTSE ALL-WORLD	$398,000	–	7,950	–	0.12%	–
DIS	New	WALT DISNEY CO	$397,000	–	3,732	–	0.12%	–
WFC	New	WELLS FARGO BK N A	$391,000	–	7,049	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$381,000	–	4,716	–	0.11%	–
CL	New	COLGATE-PALMOLIVE CO COM	$373,000	–	5,030	–	0.11%	–
PEP	New	PEPSICO INC COM	$360,000	–	3,114	–	0.11%	–
WDAY	New	WORKDAY CLASS A	$339,000	–	3,500	–	0.10%	–
PG	New	PROCTER & GAMBLE	$326,000	–	3,737	–	0.10%	–
IJH	New	ISHARES CORE S&P MID CAP ETF	$315,000	–	1,810	–	0.10%	–
IEMG	New	ISHARES CORE EMERGING MARKETS	$311,000	–	6,206	–	0.09%	–
IJR	New	ISHARES S&P SMALL CAP 600 INDE	$307,000	–	4,382	–	0.09%	–
WES	New	MLP WESTN GAS PARTNERS LP COMltd	$265,000	–	4,734	–	0.08%	–
CLX	New	CLOROX CO COM	$264,000	–	1,983	–	0.08%	–
IVV	New	ISHARES S&P 500 INDEX FUND	$254,000	–	1,044	–	0.08%	–
KTOS	New	KRATOS DEFENSE & SECURITY SOLU	$231,000	–	19,443	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$214,000	–	2,340	–	0.06%	–
FGPRQ	New	FERRELLGAS PARTNERS L P UNIT Lltd	$134,000	–	29,158	–	0.04%	–
BDRBF	New	BOMBARDIER	$18,000	–	10,000	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
BDRBF	Exit	BOMBARDIER	$0	–	-10,000	–	-0.01%	–
IJR	Exit	ISHARES S&P SMALL CAP 600 INDE	$0	–	-1,652	–	-0.07%	–
IEMG	Exit	ISHARES CORE EMERGING MARKETS	$0	–	-4,466	–	-0.07%	–
IVV	Exit	ISHARES S&P 500 INDEX FUND	$0	–	-994	–	-0.07%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETF	$0	–	-1,433	–	-0.08%	–
CLX	Exit	CLOROX CO COM	$0	–	-1,800	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,803	–	-0.08%	–
WES	Exit	MLP WESTN GAS PARTNERS LP COMltd	$0	–	-4,734	–	-0.09%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,790	–	-0.10%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-6,902	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,539	–	-0.10%	–
WDAY	Exit	WORKDAY CLASS A	$0	–	-3,500	–	-0.11%	–
DIS	Exit	WALT DISNEY CO	$0	–	-3,632	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-3,737	–	-0.11%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L P UNIT Lltd	$0	–	-29,158	–	-0.11%	–
CL	Exit	COLGATE-PALMOLIVE CO COM	$0	–	-4,998	–	-0.12%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-3,695	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,952	–	-0.13%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US MARK	$0	–	-7,941	–	-0.13%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-2,571	–	-0.13%	–
NKE	Exit	NIKE INC CL B	$0	–	-7,956	–	-0.14%	–
IEF	Exit	ISHARES BARCLAYS 7-10YEAR TREA	$0	–	-3,742	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,578	–	-0.14%	–
ETP	Exit	ENERGY TRANSFER PARTNERS L P Ultd	$0	–	-11,492	–	-0.14%	–
BND	Exit	VANGUARD BD INDEX FD INCTOTAL	$0	–	-5,172	–	-0.15%	–
IEFA	Exit	ISHARES CORE EAFE	$0	–	-8,238	–	-0.15%	–
IJS	Exit	ISHARES S&P SMALL CAPP 600 VAL	$0	–	-3,867	–	-0.16%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROW	$0	–	-3,516	–	-0.16%	–
IJK	Exit	MFC ISHARES TR S&P MIDCAP 400	$0	–	-3,845	–	-0.23%	–
IJJ	Exit	MFC ISHARES TR S&P MIDCAP 400	$0	–	-5,124	–	-0.23%	–
EEQ	Exit	ENBRIDGE ENERGY MGMT L L C SHS	$0	–	-31,451	–	-0.27%	–
AAPL	Exit	APPLE INC	$0	–	-7,501	–	-0.28%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX	$0	–	-8,024	–	-0.33%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT LTDltd	$0	–	-25,918	–	-0.40%	–
IVE	Exit	MFC ISHARES TR S&P 500 VALUE E	$0	–	-12,467	–	-0.40%	–
AGG	Exit	ISHARES CORE U S AGGREGATE BON	$0	–	-11,515	–	-0.44%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P Cltd	$0	–	-61,843	–	-0.53%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-43,099	–	-0.57%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-74,583	–	-0.58%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS	$0	–	-47,620	–	-0.60%	–
MUB	Exit	MFC ISHARES NATIONAL AMTFREE M	$0	–	-17,396	–	-0.66%	–
IWM	Exit	MFC ISHARES TR RUSSELL 2000 ET	$0	–	-19,483	–	-0.81%	–
PAA	Exit	MLP PLAINS ALL AMERICAN PIPELIltd	$0	–	-93,353	–	-0.98%	–
DVY	Exit	MFC ISHARES TR SELECT DIVID ET	$0	–	-34,716	–	-1.00%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOLATILI	$0	–	-66,593	–	-1.02%	–
HDV	Exit	ISHARES HIGH DIVIDEND STOCKS	$0	–	-37,818	–	-1.03%	–
IWN	Exit	MFC ISHARES TR RUSSELL 2000 VA	$0	–	-32,759	–	-1.15%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH	$0	–	-133,635	–	-1.24%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-66,413	–	-1.32%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETF	$0	–	-24,461	–	-1.43%	–
IWB	Exit	MFC ISHARES TR RUSSELL 1000 ET	$0	–	-36,675	–	-1.48%	–
IWP	Exit	MFC ISHARES TR RUSSELL MID-CAP	$0	–	-45,566	–	-1.49%	–
IWS	Exit	MFC ISHARES TR RUSSELL MID-CAP	$0	–	-64,100	–	-1.65%	–
SXL	Exit	MLP SUNOCO LOGISTICS PARTNERSltd	$0	–	-199,441	–	-1.90%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pltd	$0	–	-228,467	–	-2.12%	–
OKS	Exit	MLP ONEOK PARTNERS L P UNIT LTltd	$0	–	-158,080	–	-2.12%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-81,143	–	-2.20%	–
IWV	Exit	MFC ISHARES TRUST RUSSELL 3000	$0	–	-58,576	–	-2.52%	–
MMP	Exit	MLP MAGELLAN MIDSTREAM PARTNERltd	$0	–	-109,802	–	-2.61%	–
IWO	Exit	MFC ISHARES TR RUSSELL 2000 GR	$0	–	-83,679	–	-4.18%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-546,830	–	-5.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-393,144	–	-7.60%	–
IWF	Exit	MFC ISHARES TR RUSSELL 1000 GR	$0	–	-218,154	–	-7.63%	–
IWD	Exit	MFC ISHARES TR RUSSELL 1000 VA	$0	–	-406,984	–	-14.44%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-83,809	–	-23.57%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INC	$70,174,000	+17.1%	83,809	+0.1%	23.57%	+4.9%
IWD	Buy	MFC ISHARES TR RUSSELL 1000 VA	$42,986,000	+2.5%	406,984	+0.2%	14.44%	-8.2%
IWF	Buy	MFC ISHARES TR RUSSELL 1000 GR	$22,725,000	+4.1%	218,154	+0.3%	7.63%	-6.7%
MSFT	Sell	MICROSOFT CORP	$22,645,000	+12.4%	393,144	-0.1%	7.60%	+0.7%
IWO	Sell	MFC ISHARES TR RUSSELL 2000 GR	$12,460,000	+8.3%	83,679	-0.2%	4.18%	-3.0%
MMP	Sell	MLP MAGELLAN MIDSTREAM PARTNERltd	$7,767,000	-7.9%	109,802	-1.1%	2.61%	-17.5%
IWV	Buy	MFC ISHARES TRUST RUSSELL 3000	$7,509,000	+3.5%	58,576	+0.1%	2.52%	-7.2%
OKS	Sell	MLP ONEOK PARTNERS L P UNIT LTltd	$6,315,000	-1.0%	158,080	-0.7%	2.12%	-11.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pltd	$6,313,000	-4.7%	228,467	+0.9%	2.12%	-14.6%
SXL	Buy	MLP SUNOCO LOGISTICS PARTNERSltd	$5,666,000	+4.1%	199,441	+5.3%	1.90%	-6.8%
IWS	Sell	MFC ISHARES TR RUSSELL MID-CAP	$4,921,000	+2.8%	64,100	-0.5%	1.65%	-7.9%
IWP	Sell	MFC ISHARES TR RUSSELL MID-CAP	$4,437,000	+3.6%	45,566	-0.4%	1.49%	-7.2%
IWB	Buy	MFC ISHARES TR RUSSELL 1000 ET	$4,418,000	+3.1%	36,675	+0.0%	1.48%	-7.7%
IWR	Buy	ISHARES RUSSELL MID-CAP ETF	$4,264,000	+3.8%	24,461	+0.2%	1.43%	-7.0%
EFA	Sell	ISHARES MSCI EAFE ETF	$3,927,000	+2.6%	66,413	-3.1%	1.32%	-8.0%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH	$3,691,000	+324.7%	133,635	+319.4%	1.24%	+280.4%
IWN	Sell	MFC ISHARES TR RUSSELL 2000 VA	$3,431,000	+7.1%	32,759	-0.5%	1.15%	-4.1%
HDV	Buy	ISHARES HIGH DIVIDEND STOCKS	$3,074,000	+1186.2%	37,818	+1197.4%	1.03%	+1046.7%
USMV	New	ISHARES EDGE MSCI MIN VOLATILI	$3,025,000	–	66,593	–	1.02%	–
DVY	New	MFC ISHARES TR SELECT DIVID ET	$2,975,000	–	34,716	–	1.00%	–
PAA	Sell	MLP PLAINS ALL AMERICAN PIPELIltd	$2,932,000	+13.1%	93,353	-1.0%	0.98%	+1.3%
IWM	Sell	MFC ISHARES TR RUSSELL 2000 ET	$2,420,000	+5.6%	19,483	-2.3%	0.81%	-5.4%
MUB	Buy	MFC ISHARES NATIONAL AMTFREE M	$1,961,000	-0.5%	17,396	+0.6%	0.66%	-10.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETS	$1,783,000	+2.0%	47,620	-6.4%	0.60%	-8.5%
KMI	Sell	KINDER MORGAN INC DEL COM	$1,725,000	+21.1%	74,583	-2.0%	0.58%	+8.4%
ORCL	Sell	ORACLE CORPORATION	$1,693,000	-4.6%	43,099	-0.6%	0.57%	-14.4%
AGG	Buy	ISHARES CORE U S AGGREGATE BON	$1,295,000	+0.2%	11,515	+0.2%	0.44%	-10.3%
IVE	Buy	MFC ISHARES TR S&P 500 VALUE E	$1,184,000	+7.5%	12,467	+5.2%	0.40%	-3.6%
IVW	Buy	ISHARES S&P 500 GROWTH INDEX	$976,000	+11.5%	8,024	+6.9%	0.33%	0.0%
EEQ	Buy	ENBRIDGE ENERGY MGMT L L C SHS	$800,000	+16.4%	31,451	+5.4%	0.27%	+4.3%
IJJ	Buy	MFC ISHARES TR S&P MIDCAP 400	$682,000	+19.6%	5,124	+15.1%	0.23%	+7.0%
IJK	Buy	MFC ISHARES TR S&P MIDCAP 400	$672,000	+18.5%	3,845	+14.6%	0.23%	+6.1%
IJS	Buy	ISHARES S&P SMALL CAPP 600 VAL	$483,000	+22.6%	3,867	+14.8%	0.16%	+9.5%
IJT	Buy	ISHARES S&P SMALL CAP 600 GROW	$482,000	+26.5%	3,516	+18.4%	0.16%	+13.3%
IEFA	Buy	ISHARES CORE EAFE	$454,000	+21.1%	8,238	+13.9%	0.15%	+7.8%
BND	Buy	VANGUARD BD INDEX FD INCTOTAL	$435,000	0.0%	5,172	+0.2%	0.15%	-10.4%
ITOT	Buy	ISHARES CORE S&P TOTAL US MARK	$393,000	+34.6%	7,941	+159.1%	0.13%	+21.1%
CVX	Sell	CHEVRON CORPORATION	$380,000	-2.6%	3,695	-0.8%	0.13%	-12.3%
WDAY	Sell	WORKDAY CLASS A	$321,000	+7.4%	3,500	-12.5%	0.11%	-3.6%
BA	Sell	BOEING CO	$238,000	+0.4%	1,803	-1.0%	0.08%	-10.1%
IJH	New	ISHARES CORE S&P MID CAP ETF	$222,000	–	1,433	–	0.08%	–
IVV	New	ISHARES S&P 500 INDEX FUND	$216,000	–	994	–	0.07%	–
IEMG	New	ISHARES CORE EMERGING MARKETS	$204,000	–	4,466	–	0.07%	–
IJR	New	ISHARES S&P SMALL CAP 600 INDE	$205,000	–	1,652	–	0.07%	–

Q2 2016

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$59,932,000	–	83,749	–	22.47%	–
IWD	New	MFC ISHARES TR RUSSELL 1000 VA	$41,933,000	–	406,094	–	15.72%	–
IWF	New	MFC ISHARES TR RUSSELL 1000 GR	$21,832,000	–	217,534	–	8.18%	–
MSFT	New	MICROSOFT CORP	$20,139,000	–	393,577	–	7.55%	–
WY	New	WEYERHAEUSER CO COM	$16,279,000	–	546,830	–	6.10%	–
IWO	New	MFC ISHARES TR RUSSELL 2000 GR	$11,505,000	–	83,868	–	4.31%	–
MMP	New	MLP MAGELLAN MIDSTREAM PARTNERltd	$8,435,000	–	110,992	–	3.16%	–
IWV	New	MFC ISHARES TRUST RUSSELL 3000	$7,254,000	–	58,493	–	2.72%	–
WBA	New	WALGREENS BOOTS ALLI	$6,757,000	–	81,143	–	2.53%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pltd	$6,623,000	–	226,341	–	2.48%	–
OKS	New	MLP ONEOK PARTNERS L P UNIT LTltd	$6,376,000	–	159,160	–	2.39%	–
SXL	New	MLP SUNOCO LOGISTICS PARTNERSltd	$5,445,000	–	189,405	–	2.04%	–
IWS	New	MFC ISHARES TR RUSSELL MID-CAP	$4,788,000	–	64,449	–	1.80%	–
IWB	New	MFC ISHARES TR RUSSELL 1000 ET	$4,287,000	–	36,671	–	1.61%	–
IWP	New	MFC ISHARES TR RUSSELL MID-CAP	$4,281,000	–	45,749	–	1.60%	–
IWR	New	ISHARES RUSSELL MID-CAP ETF	$4,106,000	–	24,418	–	1.54%	–
EFA	New	ISHARES MSCI EAFE ETF	$3,826,000	–	68,560	–	1.43%	–
IWN	New	MFC ISHARES TR RUSSELL 2000 VA	$3,204,000	–	32,929	–	1.20%	–
PAA	New	MLP PLAINS ALL AMERICAN PIPELIltd	$2,593,000	–	94,327	–	0.97%	–
IWM	New	MFC ISHARES TR RUSSELL 2000 ET	$2,292,000	–	19,939	–	0.86%	–
MUB	New	MFC ISHARES NATIONAL AMTFREE M	$1,970,000	–	17,291	–	0.74%	–
ORCL	New	ORACLE CORPORATION	$1,774,000	–	43,339	–	0.66%	–
EEM	New	ISHARES MSCI EMERGING MARKETS	$1,748,000	–	50,869	–	0.66%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P Cltd	$1,435,000	–	61,843	–	0.54%	–
KMI	New	KINDER MORGAN INC DEL COM	$1,425,000	–	76,112	–	0.53%	–
AGG	New	ISHARES CORE U S AGGREGATE BON	$1,293,000	–	11,488	–	0.48%	–
APU	New	AMERIGAS PARTNERS L P UNIT LTDltd	$1,210,000	–	25,918	–	0.45%	–
IVE	New	MFC ISHARES TR S&P 500 VALUE E	$1,101,000	–	11,849	–	0.41%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX	$875,000	–	7,507	–	0.33%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH	$869,000	–	31,861	–	0.33%	–
AAPL	New	APPLE INC	$717,000	–	7,501	–	0.27%	–
EEQ	New	ENBRIDGE ENERGY MGMT L L C SHS	$687,000	–	29,846	–	0.26%	–
IJJ	New	MFC ISHARES TR S&P MIDCAP 400	$570,000	–	4,452	–	0.21%	–
IJK	New	MFC ISHARES TR S&P MIDCAP 400	$567,000	–	3,354	–	0.21%	–
FGPRQ	New	FERRELLGAS PARTNERS L P UNIT Lltd	$539,000	–	29,158	–	0.20%	–
NKE	New	NIKE INC CL B	$439,000	–	7,956	–	0.16%	–
ETP	New	ENERGY TRANSFER PARTNERS L P Ultd	$438,000	–	11,492	–	0.16%	–
BND	New	VANGUARD BD INDEX FD INCTOTAL	$435,000	–	5,164	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$434,000	–	3,578	–	0.16%	–
IEF	New	ISHARES BARCLAYS 7-10YEAR TREA	$423,000	–	3,742	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$408,000	–	12,952	–	0.15%	–
COST	New	COSTCO WHOLESALE CO	$404,000	–	2,571	–	0.15%	–
IJS	New	ISHARES S&P SMALL CAPP 600 VAL	$394,000	–	3,369	–	0.15%	–
CVX	New	CHEVRON CORPORATION	$390,000	–	3,725	–	0.15%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROW	$381,000	–	2,969	–	0.14%	–
IEFA	New	ISHARES CORE EAFE	$375,000	–	7,235	–	0.14%	–
CL	New	COLGATE-PALMOLIVE CO COM	$366,000	–	4,998	–	0.14%	–
DIS	New	WALT DISNEY CO	$355,000	–	3,632	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$332,000	–	3,539	–	0.12%	–
WFC	New	WELLS FARGO BK N A	$327,000	–	6,902	–	0.12%	–
PG	New	PROCTER & GAMBLE	$316,000	–	3,737	–	0.12%	–
WDAY	New	WORKDAY CLASS A	$299,000	–	4,000	–	0.11%	–
PEP	New	PEPSICO INC COM	$296,000	–	2,790	–	0.11%	–
ITOT	New	ISHARES CORE S&P TOTAL US MARK	$292,000	–	3,065	–	0.11%	–
CLX	New	CLOROX CO COM	$249,000	–	1,800	–	0.09%	–
WES	New	MLP WESTN GAS PARTNERS LP COMltd	$239,000	–	4,734	–	0.09%	–
HDV	New	ISHARES HIGH DIVIDEND STOCKS	$239,000	–	2,915	–	0.09%	–
BA	New	BOEING CO	$237,000	–	1,822	–	0.09%	–
BDRBF	New	BOMBARDIER	$15,000	–	10,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
BDRBF	Exit	BOMBARDIER	$0	–	-10,000	–	-0.01%	–
FIATY	Exit	FIAT S.P.A ADR	$0	–	-15,000	–	-0.09%	–
IJS	Exit	ISHARES S&P SMALL CAPP 600 VAL	$0	–	-1,944	–	-0.09%	–
CLX	Exit	CLOROX COMPANY	$0	–	-1,800	–	-0.09%	–
IEFA	Exit	ISHARES CORE EAFE	$0	–	-4,067	–	-0.10%	–
WES	Exit	WESTERN GAS PARTNERS, LPltd	$0	–	-4,734	–	-0.10%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK	$0	–	-4,029	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-1,814	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-2,885	–	-0.12%	–
VEA	Exit	VANGUARD EUROPE PACIFIC ETF	$0	–	-7,846	–	-0.12%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,937	–	-0.13%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-4,037	–	-0.14%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-5,074	–	-0.14%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE I	$0	–	-2,863	–	-0.15%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH	$0	–	-2,168	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-13,504	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-3,701	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,508	–	-0.16%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,182	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-4,986	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,696	–	-0.17%	–
IEF	Exit	ISHARES BARCLAYS 7-10YEAR TREA	$0	–	-3,742	–	-0.18%	–
BND	Exit	VANGUARD BD INDEX FD INCTOTAL	$0	–	-5,094	–	-0.18%	–
ETP	Exit	ENERGY TRANSFER PARTNERS, L.P.ltd	$0	–	-11,492	–	-0.21%	–
NKE	Exit	NIKE INC CL B	$0	–	-4,024	–	-0.22%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX F	$0	–	-5,237	–	-0.25%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L P UNIT Lltd	$0	–	-31,158	–	-0.27%	–
EEQ	Exit	ENBRIDGE ENERGY MGMT L L C SHS	$0	–	-28,208	–	-0.30%	–
IVE	Exit	ISHARES S&P 500 VALUE INDEX FU	$0	–	-8,925	–	-0.33%	–
AAPL	Exit	APPLE INC	$0	–	-9,407	–	-0.46%	–
APU	Exit	AMERIGAS PARTNERS LP UTS RPSTGltd	$0	–	-26,532	–	-0.49%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE, INC	$0	–	-16,015	–	-0.59%	–
AGG	Exit	ISHARES BARCLAYS AGGREGATE BON	$0	–	-12,167	–	-0.59%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPltd	$0	–	-61,843	–	-0.68%	–
EEM	Exit	ISHARES TR MSCIEMERGING MKTS I	$0	–	-49,851	–	-0.73%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-47,082	–	-0.76%	–
MUB	Exit	ISHARES S&P NATL AMT FREEMUNI	$0	–	-16,516	–	-0.80%	–
IWM	Exit	ISHARES TR RUSSELL 2000 RUSSEL	$0	–	-19,397	–	-0.94%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-86,804	–	-1.07%	–
IWN	Exit	ISHARES TR RUSSELL 2000 VALUE	$0	–	-32,362	–	-1.30%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE LPltd	$0	–	-99,811	–	-1.35%	–
IWR	Exit	ISHARES RUSSELL MIDCAP INDEX	$0	–	-23,646	–	-1.63%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX	$0	–	-35,726	–	-1.70%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FD	$0	–	-66,751	–	-1.70%	–
IWP	Exit	ISHARES TR RUSSELL MIDCAP GROW	$0	–	-45,612	–	-1.80%	–
IWS	Exit	ISHARES TR RUSSELL MIDCAP VALU	$0	–	-64,062	–	-1.91%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARltd	$0	–	-163,805	–	-2.13%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LPltd	$0	–	-192,477	–	-2.45%	–
EPD	Exit	ENTERPRISE PRODUCTS PPTNS LPltd	$0	–	-226,059	–	-2.50%	–
IWV	Exit	ISHARES TR RUSSELL 3000 INDEX	$0	–	-57,810	–	-2.92%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPltd	$0	–	-112,144	–	-2.99%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-213,339	–	-3.74%	–
IWO	Exit	ISHARES TR RUSSELL 2000 GROWTH	$0	–	-72,110	–	-4.29%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH	$0	–	-185,684	–	-7.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-409,721	–	-8.05%	–
IWD	Exit	ISHARES TR RUSSELL 1000 VALUE	$0	–	-400,921	–	-16.61%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-103,872	–	-23.62%	–

Q3 2015

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$53,171,000	+7.6%	103,872	-8.8%	23.62%	+12.9%
IWD	Sell	ISHARES TR RUSSELL 1000 VALUE	$37,398,000	-9.6%	400,921	-0.0%	16.61%	-5.1%
MSFT	Buy	MICROSOFT CORP	$18,134,000	+0.3%	409,721	+0.1%	8.05%	+5.3%
IWF	Buy	ISHARES TR RUSSELL 1000 GROWTH	$17,269,000	-6.0%	185,684	+0.0%	7.67%	-1.4%
IWO	Sell	ISHARES TR RUSSELL 2000 GROWTH	$9,661,000	-13.5%	72,110	-0.3%	4.29%	-9.2%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LPltd	$6,741,000	-8.4%	112,144	+11.9%	2.99%	-3.8%
IWV	Buy	ISHARES TR RUSSELL 3000 INDEX	$6,584,000	-6.6%	57,810	+1.6%	2.92%	-2.0%
EPD	Buy	ENTERPRISE PRODUCTS PPTNS LPltd	$5,629,000	-11.5%	226,059	+6.3%	2.50%	-7.1%
SXL	Buy	SUNOCO LOGISTICS PARTNERS LPltd	$5,516,000	-20.8%	192,477	+5.1%	2.45%	-16.9%
OKS	Buy	ONEOK PARTNERS LP UNIT LTD PARltd	$4,793,000	-9.1%	163,805	+5.6%	2.13%	-4.6%
IWS	Buy	ISHARES TR RUSSELL MIDCAP VALU	$4,298,000	-9.0%	64,062	+0.0%	1.91%	-4.5%
IWP	Buy	ISHARES TR RUSSELL MIDCAP GROW	$4,042,000	-8.3%	45,612	+0.2%	1.80%	-3.8%
EFA	Buy	ISHARES MSCI EAFE INDEX FD	$3,826,000	-8.7%	66,751	+1.1%	1.70%	-4.2%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX	$3,824,000	-7.9%	35,726	-0.2%	1.70%	-3.4%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEX	$3,678,000	-9.0%	23,646	-0.3%	1.63%	-4.4%
PAA	Buy	PLAINS ALL AMERN PIPELINE LPltd	$3,032,000	-23.5%	99,811	+9.8%	1.35%	-19.6%
IWN	Buy	ISHARES TR RUSSELL 2000 VALUE	$2,916,000	-10.4%	32,362	+1.4%	1.30%	-5.9%
KMI	Sell	KINDER MORGAN INC	$2,403,000	-28.1%	86,804	-0.2%	1.07%	-24.5%
IWM	Sell	ISHARES TR RUSSELL 2000 RUSSEL	$2,118,000	-12.9%	19,397	-0.4%	0.94%	-8.6%
MUB	Sell	ISHARES S&P NATL AMT FREEMUNI	$1,809,000	-4.4%	16,516	-5.6%	0.80%	+0.2%
EEM	Sell	ISHARES TR MSCIEMERGING MKTS I	$1,634,000	-27.3%	49,851	-12.1%	0.73%	-23.7%
EEP	Buy	ENBRIDGE ENERGY PARTNERS LPltd	$1,529,000	-11.6%	61,843	+19.1%	0.68%	-7.2%
AGG	Sell	ISHARES BARCLAYS AGGREGATE BON	$1,333,000	+0.4%	12,167	-0.3%	0.59%	+5.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE, INC	$1,331,000	-0.4%	16,015	+1.2%	0.59%	+4.6%
AAPL	Buy	APPLE INC	$1,038,000	-9.5%	9,407	+2.9%	0.46%	-4.9%
IVE	Buy	ISHARES S&P 500 VALUE INDEX FU	$750,000	+37.9%	8,925	+51.2%	0.33%	+44.8%
EEQ	Buy	ENBRIDGE ENERGY MGMT L L C SHS	$671,000	-26.6%	28,208	+1.9%	0.30%	-23.0%
FGPRQ	Sell	FERRELLGAS PARTNERS L P UNIT Lltd	$615,000	-13.6%	31,158	-1.4%	0.27%	-9.3%
IVW	New	ISHARES S&P 500 GROWTH INDEX F	$565,000	–	5,237	–	0.25%	–
ETP	Sell	ENERGY TRANSFER PARTNERS, L.P.ltd	$472,000	-22.6%	11,492	-1.7%	0.21%	-18.6%
BND	Buy	VANGUARD BD INDEX FD INCTOTAL	$417,000	+1.0%	5,094	+0.2%	0.18%	+5.7%
DIS	Buy	DISNEY WALT CO	$378,000	-8.3%	3,696	+2.3%	0.17%	-3.4%
XOM	Sell	EXXON MOBIL CORPORATION	$371,000	-12.5%	4,986	-2.3%	0.16%	-7.8%
COST	Sell	COSTCO WHSL CORP NEW	$363,000	+5.8%	2,508	-1.1%	0.16%	+11.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$345,000	-8.2%	3,701	-4.2%	0.15%	-3.8%
IJK	New	ISHARES S&P MIDCAP 400 GROWTH	$341,000	–	2,168	–	0.15%	–
GE	Buy	GENERAL ELECTRIC COMPANY	$341,000	-3.1%	13,504	+2.0%	0.15%	+1.3%
IJJ	New	ISHARES S&P MIDCAP 400 VALUE I	$330,000	–	2,863	–	0.15%	–
CVX	Sell	CHEVRON CORPORATION	$318,000	-19.9%	4,037	-1.9%	0.14%	-16.1%
PG	Buy	PROCTER & GAMBLE CO	$283,000	-6.0%	3,937	+2.3%	0.13%	-0.8%
IEFA	New	ISHARES CORE EAFE	$215,000	–	4,067	–	0.10%	–
CLX	New	CLOROX COMPANY	$208,000	–	1,800	–	0.09%	–
IJS	New	ISHARES S&P SMALL CAPP 600 VAL	$204,000	–	1,944	–	0.09%	–

Q2 2015

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$49,418,000	–	113,843	–	20.91%	–
IWD	New	ISHARES TR RUSSELL 1000 VALUE	$41,368,000	–	401,048	–	17.50%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH	$18,377,000	–	185,605	–	7.78%	–
MSFT	New	MICROSOFT CORP	$18,075,000	–	409,394	–	7.65%	–
IWO	New	ISHARES TR RUSSELL 2000 GROWTH	$11,175,000	–	72,293	–	4.73%	–
PCL	New	PLUM CREEK TIMBER CO INC	$8,655,000	–	213,339	–	3.66%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPltd	$7,356,000	–	100,252	–	3.11%	–
IWV	New	ISHARES TR RUSSELL 3000 INDEX	$7,051,000	–	56,876	–	2.98%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LPltd	$6,965,000	–	183,156	–	2.95%	–
EPD	New	ENTERPRISE PRODUCTS PPTNS LPltd	$6,359,000	–	212,742	–	2.69%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PARltd	$5,273,000	–	155,094	–	2.23%	–
IWS	New	ISHARES TR RUSSELL MIDCAP VALU	$4,724,000	–	64,050	–	2.00%	–
IWP	New	ISHARES TR RUSSELL MIDCAP GROW	$4,409,000	–	45,525	–	1.86%	–
EFA	New	ISHARES MSCI EAFE INDEX FD	$4,192,000	–	66,023	–	1.77%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX	$4,153,000	–	35,787	–	1.76%	–
IWR	New	ISHARES RUSSELL MIDCAP INDEX	$4,040,000	–	23,723	–	1.71%	–
PAA	New	PLAINS ALL AMERN PIPELINE LPltd	$3,962,000	–	90,928	–	1.68%	–
KMI	New	KINDER MORGAN INC	$3,340,000	–	87,004	–	1.41%	–
IWN	New	ISHARES TR RUSSELL 2000 VALUE	$3,253,000	–	31,900	–	1.38%	–
IWM	New	ISHARES TR RUSSELL 2000 RUSSEL	$2,432,000	–	19,482	–	1.03%	–
EEM	New	ISHARES TR MSCIEMERGING MKTS I	$2,247,000	–	56,724	–	0.95%	–
ORCL	New	ORACLE CORPORATION	$1,897,000	–	47,082	–	0.80%	–
MUB	New	ISHARES S&P NATL AMT FREEMUNI	$1,892,000	–	17,487	–	0.80%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPltd	$1,730,000	–	51,908	–	0.73%	–
WBA	New	WALGREENS BOOTS ALLIANCE, INC	$1,336,000	–	15,825	–	0.56%	–
AGG	New	ISHARES BARCLAYS AGGREGATE BON	$1,328,000	–	12,209	–	0.56%	–
APU	New	AMERIGAS PARTNERS LP UTS RPSTGltd	$1,213,000	–	26,532	–	0.51%	–
AAPL	New	APPLE INC	$1,147,000	–	9,141	–	0.48%	–
EEQ	New	ENBRIDGE ENERGY MGMT L L C SHS	$914,000	–	27,682	–	0.39%	–
FGPRQ	New	FERRELLGAS PARTNERS L P UNIT Lltd	$712,000	–	31,608	–	0.30%	–
ETP	New	ENERGY TRANSFER PARTNERS, L.P.ltd	$610,000	–	11,692	–	0.26%	–
IVE	New	ISHARES S&P 500 VALUE INDEX FU	$544,000	–	5,902	–	0.23%	–
NKE	New	NIKE INC CL B	$435,000	–	4,024	–	0.18%	–
XOM	New	EXXON MOBIL CORPORATION	$424,000	–	5,101	–	0.18%	–
BND	New	VANGUARD BD INDEX FD INCTOTAL	$413,000	–	5,085	–	0.18%	–
DIS	New	DISNEY WALT CO	$412,000	–	3,613	–	0.17%	–
WFC	New	WELLS FARGO & CO NEW	$404,000	–	7,182	–	0.17%	–
CVX	New	CHEVRON CORPORATION	$397,000	–	4,117	–	0.17%	–
IEF	New	ISHARES BARCLAYS 7-10YEAR TREA	$393,000	–	3,742	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON COM	$376,000	–	3,863	–	0.16%	–
GE	New	GENERAL ELECTRIC COMPANY	$352,000	–	13,244	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$343,000	–	2,537	–	0.14%	–
CL	New	COLGATE-PALMOLIVE CO	$332,000	–	5,074	–	0.14%	–
VEA	New	VANGUARD EUROPE PACIFIC ETF	$311,000	–	7,846	–	0.13%	–
WES	New	WESTERN GAS PARTNERS, LPltd	$300,000	–	4,734	–	0.13%	–
PG	New	PROCTER & GAMBLE CO	$301,000	–	3,850	–	0.13%	–
PEP	New	PEPSICO INC	$269,000	–	2,885	–	0.11%	–
BA	New	BOEING CO	$252,000	–	1,814	–	0.11%	–
VT	New	VANGUARD TOTAL WORLD STOCK	$248,000	–	4,029	–	0.10%	–
FIATY	New	FIAT S.P.A ADR	$218,000	–	15,000	–	0.09%	–
BDRBF	New	BOMBARDIER	$18,000	–	10,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
LFUGY	Exit	LI AND FUNG LTD	$0	–	-10,059	–	-0.01%	–
BDRBF	Exit	BOMBARDIER	$0	–	-10,000	–	-0.01%	–
FIATY	Exit	FIAT S.P.A ADR	$0	–	-15,000	–	-0.06%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-2,683	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,218	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-4,982	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-1,818	–	-0.10%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK	$0	–	-4,029	–	-0.10%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-3,163	–	-0.11%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,553	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,437	–	-0.13%	–
TRMB	Exit	TRIMBLE NAVIGATION LIMITED	$0	–	-10,078	–	-0.13%	–
VEA	Exit	VANGUARD EUROPE PACIFIC ETF	$0	–	-7,846	–	-0.13%	–
BND	Exit	VANGUARD BD INDEX FD INCTOTAL	$0	–	-4,061	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LIMITED COMSTK US	$0	–	-3,331	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-9,787	–	-0.14%	–
WES	Exit	WESTERN GAS PARTNERS, LPltd	$0	–	-4,734	–	-0.15%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-5,826	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-4,113	–	-0.16%	–
IEF	Exit	ISHARES BARCLAYS 7-10YEAR TREA	$0	–	-3,742	–	-0.16%	–
NKE	Exit	NIKE INC CL B	$0	–	-4,458	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,223	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,117	–	-0.19%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-18,638	–	-0.20%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-4,079	–	-0.21%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-9,688	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-5,595	–	-0.25%	–
VBR	Exit	MFC VANGUARD SMALL-CAP VALUE E	$0	–	-6,234	–	-0.26%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ET	$0	–	-6,121	–	-0.29%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETF	$0	–	-6,146	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-8,151	–	-0.32%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERSltd	$0	–	-8,212	–	-0.32%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L P UNIT Lltd	$0	–	-31,158	–	-0.35%	–
VTV	Exit	MFC VANGUARD VALUE ETF	$0	–	-10,602	–	-0.36%	–
RGP	Exit	REGENCY ENERGY PARTNERS LPltd	$0	–	-26,520	–	-0.37%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-16,352	–	-0.41%	–
EEQ	Exit	ENBRIDGE ENERGY MGMT L L C SHS	$0	–	-26,447	–	-0.42%	–
APU	Exit	AMERIGAS PARTNERS LP UTS RPSTGltd	$0	–	-22,690	–	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-12,018	–	-0.51%	–
AGG	Exit	ISHARES BARCLAYS AGGREGATE BON	$0	–	-11,480	–	-0.53%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPltd	$0	–	-34,225	–	-0.56%	–
VV	Exit	VANGUARD INDEX FDS LARGE CAP E	$0	–	-15,040	–	-0.58%	–
IWM	Exit	ISHARES TR RUSSELL 2000 RUSSEL	$0	–	-16,816	–	-0.78%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-48,454	–	-0.78%	–
MUB	Exit	ISHARES S&P NATL AMT FREEMUNI	$0	–	-18,229	–	-0.84%	–
VUG	Exit	VANGUARD INDEX FDS GROWTH ETF	$0	–	-22,451	–	-0.95%	–
EEM	Exit	ISHARES TR MSCIEMERGING MKTS I	$0	–	-56,831	–	-1.00%	–
IWN	Exit	ISHARES TR RUSSELL 2000 VALUE	$0	–	-30,074	–	-1.19%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS LPltd	$0	–	-75,179	–	-1.28%	–
IWR	Exit	ISHARES RUSSELL MIDCAP INDEX	$0	–	-20,850	–	-1.40%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE LPltd	$0	–	-56,962	–	-1.42%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX	$0	–	-30,938	–	-1.44%	–
IWP	Exit	ISHARES TR RUSSELL MIDCAP GROW	$0	–	-43,035	–	-1.61%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FD	$0	–	-60,022	–	-1.63%	–
IWS	Exit	ISHARES TR RUSSELL MIDCAP VALU	$0	–	-61,099	–	-1.81%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARltd	$0	–	-110,080	–	-2.60%	–
EPD	Exit	ENTERPRISE PRODUCTS PPTNS LPltd	$0	–	-171,194	–	-2.92%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-192,240	–	-3.17%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LPltd	$0	–	-157,632	–	-3.22%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPltd	$0	–	-93,435	–	-3.32%	–
IWO	Exit	ISHARES TR RUSSELL 2000 GROWTH	$0	–	-71,282	–	-3.91%	–
IWV	Exit	ISHARES TR RUSSELL 3000 INDEX	$0	–	-86,956	–	-4.29%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH	$0	–	-172,273	–	-6.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-412,363	–	-8.08%	–
IWD	Exit	ISHARES TR RUSSELL 1000 VALUE	$0	–	-407,688	–	-17.24%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-138,068	–	-18.82%	–

Q3 2014

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INC	$44,519,000	+0.0%	138,068	+0.7%	18.82%	+0.0%
IWD	Buy	ISHARES TR RUSSELL 1000 VALUE	$40,805,000	-1.1%	407,688	+0.1%	17.24%	-1.1%
MSFT	Sell	MICROSOFT CORP	$19,117,000	+10.9%	412,363	-0.2%	8.08%	+10.9%
IWF	Buy	ISHARES TR RUSSELL 1000 GROWTH	$15,785,000	+1.0%	172,273	+0.2%	6.67%	+1.0%
IWV	Buy	ISHARES TR RUSSELL 3000 INDEX	$10,156,000	+2.5%	86,956	+3.3%	4.29%	+2.5%
IWO	Sell	ISHARES TR RUSSELL 2000 GROWTH	$9,245,000	-6.3%	71,282	-0.0%	3.91%	-6.3%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LPltd	$7,865,000	+1.0%	93,435	+0.8%	3.32%	+1.0%
SXL	Buy	SUNOCO LOGISTICS PARTNERS LPltd	$7,607,000	+5.6%	157,632	+3.1%	3.22%	+5.6%
EPD	Buy	ENTERPRISE PRODUCTS PPTNS LPltd	$6,899,000	+6.1%	171,194	+106.2%	2.92%	+6.2%
OKS	Buy	ONEOK PARTNERS LP UNIT LTD PARltd	$6,160,000	-0.4%	110,080	+4.3%	2.60%	-0.5%
IWS	Buy	ISHARES TR RUSSELL MIDCAP VALU	$4,277,000	-3.1%	61,099	+0.5%	1.81%	-3.1%
EFA	Buy	ISHARES MSCI EAFE INDEX FD	$3,849,000	-5.3%	60,022	+0.9%	1.63%	-5.3%
IWP	Buy	ISHARES TR RUSSELL MIDCAP GROW	$3,802,000	-0.6%	43,035	+0.8%	1.61%	-0.6%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX	$3,399,000	+0.2%	30,938	+0.4%	1.44%	+0.1%
PAA	Buy	PLAINS ALL AMERN PIPELINE LPltd	$3,353,000	+5.1%	56,962	+7.3%	1.42%	+5.1%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEX	$3,301,000	-2.5%	20,850	+0.1%	1.40%	-2.5%
2108SC	Buy	EL PASO PIPELINE PARTNERS LPltd	$3,019,000	+14.3%	75,179	+3.1%	1.28%	+14.2%
IWN	Buy	ISHARES TR RUSSELL 2000 VALUE	$2,814,000	-7.8%	30,074	+1.7%	1.19%	-7.8%
EEM	Buy	ISHARES TR MSCIEMERGING MKTS I	$2,362,000	-3.6%	56,831	+0.3%	1.00%	-3.6%
ORCL	Sell	ORACLE CORPORATION	$1,855,000	-6.3%	48,454	-0.8%	0.78%	-6.2%
IWM	Buy	ISHARES TR RUSSELL 2000 RUSSEL	$1,839,000	-7.6%	16,816	+0.4%	0.78%	-7.6%
EEP	Buy	ENBRIDGE ENERGY PARTNERS LPltd	$1,330,000	+11.7%	34,225	+6.2%	0.56%	+11.7%
AGG	Sell	ISHARES BARCLAYS AGGREGATE BON	$1,253,000	-1.6%	11,480	-1.4%	0.53%	-1.5%
AAPL	Buy	APPLE INC	$1,211,000	+8.5%	12,018	+0.0%	0.51%	+8.5%
EEQ	Buy	ENBRIDGE ENERGY MGMT L L C SHS	$984,000	+7.2%	26,447	+1.6%	0.42%	+7.2%
WAG	Buy	WALGREEN COMPANY	$969,000	-20.0%	16,352	+0.1%	0.41%	-19.9%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERSltd	$766,000	+8.5%	8,212	-4.4%	0.32%	+8.7%
XOM	Sell	EXXON MOBIL CORPORATION	$767,000	-10.0%	8,151	-3.7%	0.32%	-10.0%
GE	Sell	GENERAL ELECTRIC COMPANY	$478,000	-5.0%	18,638	-2.6%	0.20%	-5.2%
BND	Buy	VANGUARD BD INDEX FD INCTOTAL	$333,000	0.0%	4,061	+0.2%	0.14%	0.0%
HD	New	HOME DEPOT INC	$203,000	–	2,218	–	0.09%	–
BDRBF	Sell	BOMBARDIER	$34,000	-19.0%	10,000	-16.1%	0.01%	-22.2%
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INC-	$0	–	-10,241	–	-0.03%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ET	$0	–	-6,132	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-2,103	–	-0.09%	–

Q2 2014

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$44,517,000	–	137,068	–	18.81%	–
IWD	New	ISHARES TR RUSSELL 1000 VALUE	$41,255,000	–	407,374	–	17.43%	–
MSFT	New	MICROSOFT CORP	$17,233,000	–	413,264	–	7.28%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH	$15,635,000	–	171,940	–	6.61%	–
IWV	New	ISHARES TR RUSSELL 3000 INDEX	$9,913,000	–	84,194	–	4.19%	–
IWO	New	ISHARES TR RUSSELL 2000 GROWTH	$9,868,000	–	71,293	–	4.17%	–
PCL	New	PLUM CREEK TIMBER CO INC	$8,670,000	–	192,240	–	3.66%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPltd	$7,789,000	–	92,682	–	3.29%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LPltd	$7,205,000	–	152,942	–	3.04%	–
EPD	New	ENTERPRISE PRODUCTS PPTNS LPltd	$6,501,000	–	83,043	–	2.75%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PARltd	$6,187,000	–	105,575	–	2.62%	–
IWS	New	ISHARES TR RUSSELL MIDCAP VALU	$4,416,000	–	60,819	–	1.87%	–
EFA	New	ISHARES MSCI EAFE INDEX FD	$4,066,000	–	59,477	–	1.72%	–
IWP	New	ISHARES TR RUSSELL MIDCAP GROW	$3,824,000	–	42,692	–	1.62%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX	$3,393,000	–	30,811	–	1.43%	–
IWR	New	ISHARES RUSSELL MIDCAP INDEX	$3,385,000	–	20,825	–	1.43%	–
PAA	New	PLAINS ALL AMERN PIPELINE LPltd	$3,189,000	–	53,102	–	1.35%	–
IWN	New	ISHARES TR RUSSELL 2000 VALUE	$3,053,000	–	29,566	–	1.29%	–
2108SC	New	EL PASO PIPELINE PARTNERS LPltd	$2,642,000	–	72,916	–	1.12%	–
EEM	New	ISHARES TR MSCIEMERGING MKTS I	$2,449,000	–	56,658	–	1.04%	–
VUG	New	VANGUARD INDEX FDS GROWTH ETF	$2,220,000	–	22,451	–	0.94%	–
IWM	New	ISHARES TR RUSSELL 2000 RUSSEL	$1,991,000	–	16,754	–	0.84%	–
MUB	New	ISHARES S&P NATL AMT FREEMUNI	$1,981,000	–	18,229	–	0.84%	–
ORCL	New	ORACLE CORPORATION	$1,979,000	–	48,823	–	0.84%	–
VV	New	VANGUARD INDEX FDS LARGE CAP E	$1,354,000	–	15,040	–	0.57%	–
AGG	New	ISHARES BARCLAYS AGGREGATE BON	$1,273,000	–	11,638	–	0.54%	–
WAG	New	WALGREEN COMPANY	$1,211,000	–	16,342	–	0.51%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPltd	$1,191,000	–	32,242	–	0.50%	–
AAPL	New	APPLE INC	$1,116,000	–	12,014	–	0.47%	–
APU	New	AMERIGAS PARTNERS LP UTS RPSTGltd	$1,030,000	–	22,690	–	0.44%	–
EEQ	New	ENBRIDGE ENERGY MGMT L L C SHS	$918,000	–	26,029	–	0.39%	–
VTV	New	MFC VANGUARD VALUE ETF	$858,000	–	10,602	–	0.36%	–
RGP	New	REGENCY ENERGY PARTNERS LPltd	$854,000	–	26,520	–	0.36%	–
FGPRQ	New	FERRELLGAS PARTNERS L P UNIT Lltd	$852,000	–	31,158	–	0.36%	–
XOM	New	EXXON MOBIL CORPORATION	$852,000	–	8,461	–	0.36%	–
VO	New	VANGUARD INDEX FDS MID CAP ETF	$729,000	–	6,146	–	0.31%	–
VB	New	VANGUARD INDEX FDS SMALL CP ET	$717,000	–	6,121	–	0.30%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERSltd	$706,000	–	8,589	–	0.30%	–
VBR	New	MFC VANGUARD SMALL-CAP VALUE E	$658,000	–	6,234	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON COM	$585,000	–	5,595	–	0.25%	–
CVX	New	CHEVRON CORPORATION	$533,000	–	4,079	–	0.22%	–
WFC	New	WELLS FARGO & CO NEW	$509,000	–	9,688	–	0.22%	–
GE	New	GENERAL ELECTRIC COMPANY	$503,000	–	19,138	–	0.21%	–
DIS	New	DISNEY WALT CO	$439,000	–	5,117	–	0.19%	–
PG	New	PROCTER & GAMBLE CO	$410,000	–	5,223	–	0.17%	–
CL	New	COLGATE-PALMOLIVE CO	$397,000	–	5,826	–	0.17%	–
SLB	New	SCHLUMBERGER LIMITED COMSTK US	$393,000	–	3,331	–	0.17%	–
IEF	New	ISHARES BARCLAYS 7-10YEAR TREA	$388,000	–	3,742	–	0.16%	–
TRMB	New	TRIMBLE NAVIGATION LIMITED	$372,000	–	10,078	–	0.16%	–
PEP	New	PEPSICO INC	$367,000	–	4,113	–	0.16%	–
WES	New	WESTERN GAS PARTNERS, LPltd	$362,000	–	4,734	–	0.15%	–
NKE	New	NIKE INC CL B	$346,000	–	4,458	–	0.15%	–
VEA	New	VANGUARD EUROPE PACIFIC ETF	$334,000	–	7,846	–	0.14%	–
BND	New	VANGUARD BD INDEX FD INCTOTAL	$333,000	–	4,053	–	0.14%	–
INTC	New	INTEL CORP	$302,000	–	9,787	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$281,000	–	2,437	–	0.12%	–
CAT	New	CATERPILLAR INC	$277,000	–	2,553	–	0.12%	–
VT	New	VANGUARD TOTAL WORLD STOCK	$251,000	–	4,029	–	0.11%	–
BA	New	BOEING CO	$231,000	–	1,818	–	0.10%	–
OXY	New	OCCIDENTAL PETE CORP	$216,000	–	2,103	–	0.09%	–
FB	New	FACEBOOK INC CLASS A	$213,000	–	3,163	–	0.09%	–
QCOM	New	QUALCOMM INC COM	$212,000	–	2,683	–	0.09%	–
KO	New	COCA COLA CO	$211,000	–	4,982	–	0.09%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ET	$202,000	–	6,132	–	0.08%	–
FIATY	New	FIAT S.P.A ADR	$148,000	–	15,000	–	0.06%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC-	$63,000	–	10,241	–	0.03%	–
BDRBF	New	BOMBARDIER	$42,000	–	11,915	–	0.02%	–
LFUGY	New	LI AND FUNG LTD	$29,000	–	10,059	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
LFUGY	Exit	LI AND FUNG LTD	$0	–	-10,059	–	-0.02%	–
BDRBF	Exit	BOMBARDIER	$0	–	-10,000	–	-0.02%	–
FIATY	Exit	FIAT S.P.A ADR	$0	–	-15,000	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,503	–	-0.11%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK	$0	–	-4,029	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-9,877	–	-0.12%	–
WES	Exit	WESTERN GAS PARTNERS, LPltd	$0	–	-4,734	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LIMITED COMSTK US	$0	–	-3,331	–	-0.15%	–
TRMB	Exit	TRIMBLE NAVIGATION LIMITED	$0	–	-10,078	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,757	–	-0.16%	–
VEA	Exit	VANGUARD EUROPE PACIFIC ETF	$0	–	-7,846	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,737	–	-0.16%	–
BND	Exit	VANGUARD BD INDEX FD INCTOTAL	$0	–	-4,026	–	-0.17%	–
NKE	Exit	NIKE INC CL B	$0	–	-4,602	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-4,363	–	-0.18%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-5,888	–	-0.18%	–
IEF	Exit	ISHARES BARCLAYS 7-10YEAR TREA	$0	–	-3,906	–	-0.20%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-9,688	–	-0.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,423	–	-0.21%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-18,488	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-5,595	–	-0.25%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-4,525	–	-0.28%	–
VBR	Exit	MFC VANGUARD SMALL-CAP VALUE E	$0	–	-6,234	–	-0.29%	–
PVR	Exit	PVR PARTNERS LPltd	$0	–	-26,000	–	-0.31%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ET	$0	–	-6,121	–	-0.32%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETF	$0	–	-6,146	–	-0.32%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERSltd	$0	–	-8,589	–	-0.35%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L P UNIT Lltd	$0	–	-31,158	–	-0.35%	–
EEQ	Exit	ENBRIDGE ENERGY MGMT L L C SHS	$0	–	-24,608	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-8,511	–	-0.37%	–
VTV	Exit	MFC VANGUARD VALUE ETF	$0	–	-10,602	–	-0.38%	–
AAPL	Exit	APPLE INC	$0	–	-1,755	–	-0.43%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-16,342	–	-0.45%	–
APU	Exit	AMERIGAS PARTNERS LP UTS RPSTGltd	$0	–	-21,481	–	-0.47%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPltd	$0	–	-30,518	–	-0.47%	–
AGG	Exit	ISHARES BARCLAYS AGGREGATE BON	$0	–	-10,790	–	-0.59%	–
VV	Exit	VANGUARD INDEX FDS LARGE CAP E	$0	–	-15,040	–	-0.59%	–
IWM	Exit	ISHARES TR RUSSELL 2000 RUSSEL	$0	–	-14,523	–	-0.79%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-56,991	–	-0.96%	–
VUG	Exit	VANGUARD INDEX FDS GROWTH ETF	$0	–	-22,451	–	-0.97%	–
MUB	Exit	ISHARES S&P NATL AMT FREEMUNI	$0	–	-19,066	–	-1.01%	–
EEM	Exit	ISHARES TR MSCIEMERGING MKTS I	$0	–	-52,283	–	-1.09%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS, LPltd	$0	–	-57,465	–	-1.24%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L Pltd	$0	–	-47,197	–	-1.26%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX	$0	–	-26,525	–	-1.27%	–
IWN	Exit	ISHARES TR RUSSELL 2000 VALUE	$0	–	-27,363	–	-1.28%	–
IWR	Exit	ISHARES RUSSELL MIDCAP INDEX	$0	–	-21,397	–	-1.52%	–
IWP	Exit	ISHARES TR RUSSELL MIDCAP GROW	$0	–	-40,329	–	-1.61%	–
IWS	Exit	ISHARES TR RUSSELL MIDCAP VALU	$0	–	-52,919	–	-1.64%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FD	$0	–	-55,748	–	-1.81%	–
EPD	Exit	ENTERPRISE PRODUCTS PPTNS LPltd	$0	–	-78,071	–	-2.43%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LPltd	$0	–	-76,471	–	-2.59%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSLPltd	$0	–	-90,367	–	-2.60%	–
OKS	Exit	ONEOK PARTNERS L P UNIT LTD PAltd	$0	–	-98,341	–	-2.65%	–
IWV	Exit	ISHARES TR RUSSELL 3000 INDEX	$0	–	-78,065	–	-4.02%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-176,021	–	-4.20%	–
IWO	Exit	ISHARES TR RUSSELL 2000 GROWTH	$0	–	-69,533	–	-4.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-378,320	–	-6.42%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH	$0	–	-170,225	–	-6.78%	–
IWD	Exit	ISHARES TR RUSSELL 1000 VALUE	$0	–	-384,178	–	-16.86%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-132,560	–	-21.10%	–

Q3 2013

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INC	$41,444,000	+14.8%	132,560	+1.9%	21.10%	+7.6%
IWD	Buy	ISHARES TR RUSSELL 1000 VALUE	$33,116,000	+3.2%	384,178	+0.3%	16.86%	-3.2%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH	$13,312,000	+6.9%	170,225	-0.6%	6.78%	+0.2%
MSFT	Sell	MICROSOFT CORP	$12,602,000	-3.6%	378,320	-0.1%	6.42%	-9.6%
IWO	Buy	ISHARES TR RUSSELL 2000 GROWTH	$8,750,000	+14.2%	69,533	+1.2%	4.46%	+7.0%
IWV	Buy	ISHARES TR RUSSELL 3000 INDEX	$7,896,000	+7.5%	78,065	+2.5%	4.02%	+0.8%
OKS	Buy	ONEOK PARTNERS L P UNIT LTD PAltd	$5,213,000	+9.7%	98,341	+2.5%	2.65%	+2.8%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERSLPltd	$5,099,000	+6.2%	90,367	+2.6%	2.60%	-0.5%
SXL	Buy	SUNOCO LOGISTICS PARTNERS LPltd	$5,081,000	+5.8%	76,471	+1.8%	2.59%	-0.8%
EPD	Buy	ENTERPRISE PRODUCTS PPTNS LPltd	$4,765,000	+0.8%	78,071	+2.6%	2.43%	-5.6%
EFA	Buy	ISHARES MSCI EAFE INDEX FD	$3,556,000	+15.0%	55,748	+3.5%	1.81%	+7.9%
IWS	Buy	ISHARES TR RUSSELL MIDCAP VALU	$3,223,000	+9.0%	52,919	+3.7%	1.64%	+2.2%
IWP	Buy	ISHARES TR RUSSELL MIDCAP GROW	$3,154,000	+13.0%	40,329	+3.6%	1.61%	+5.9%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEX	$2,976,000	+8.2%	21,397	+1.0%	1.52%	+1.4%
IWN	Buy	ISHARES TR RUSSELL 2000 VALUE	$2,508,000	+11.7%	27,363	+4.7%	1.28%	+4.8%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX	$2,498,000	+5.6%	26,525	+0.1%	1.27%	-1.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE L Pltd	$2,485,000	-0.9%	47,197	+5.1%	1.26%	-7.1%
2108SC	Buy	EL PASO PIPELINE PARTNERS, LPltd	$2,426,000	+1.8%	57,465	+5.3%	1.24%	-4.6%
EEM	Buy	ISHARES TR MSCIEMERGING MKTS I	$2,132,000	+10.9%	52,283	+4.9%	1.09%	+4.0%
ORCL	Sell	ORACLE CORPORATION	$1,890,000	+7.6%	56,991	-0.3%	0.96%	+0.8%
IWM	Buy	ISHARES TR RUSSELL 2000 RUSSEL	$1,548,000	+11.7%	14,523	+1.8%	0.79%	+4.6%
VV	Sell	VANGUARD INDEX FDS LARGE CAP E	$1,163,000	+5.2%	15,040	-0.2%	0.59%	-1.5%
AGG	Buy	ISHARES BARCLAYS AGGREGATE BON	$1,157,000	+1.1%	10,790	+1.1%	0.59%	-5.2%
AAPL	Sell	APPLE INC	$837,000	+19.7%	1,755	-0.5%	0.43%	+12.1%
EEQ	Buy	ENBRIDGE ENERGY MGMT L L C SHS	$708,000	-3.3%	24,608	+1.8%	0.36%	-9.3%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERSltd	$686,000	+42.0%	8,589	+51.9%	0.35%	+33.2%
PG	Sell	PROCTER & GAMBLE CO	$410,000	-3.5%	5,423	-1.8%	0.21%	-9.5%
WFC	Sell	WELLS FARGO & CO NEW	$400,000	-5.4%	9,688	-5.5%	0.20%	-11.3%
BND	Buy	VANGUARD BD INDEX FD INCTOTAL	$326,000	+0.3%	4,026	+0.2%	0.17%	-6.2%
SLB	Sell	SCHLUMBERGER LIMITED COMSTK US	$294,000	+21.5%	3,331	-1.5%	0.15%	+14.5%
KO	Exit	COCA COLA CO	$0	–	-5,086	–	-0.11%	–

Q2 2013

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$36,116,000	–	130,060	–	19.62%	–
IWD	New	ISHARES TR RUSSELL 1000 VALUE	$32,089,000	–	382,966	–	17.43%	–
MSFT	New	MICROSOFT CORP	$13,071,000	–	378,536	–	7.10%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH	$12,451,000	–	171,172	–	6.76%	–
PCL	New	PLUM CREEK TIMBER CO INC	$8,215,000	–	176,021	–	4.46%	–
IWO	New	ISHARES TR RUSSELL 2000 GROWTH	$7,662,000	–	68,715	–	4.16%	–
IWV	New	ISHARES TR RUSSELL 3000 INDEX	$7,344,000	–	76,184	–	3.99%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LPltd	$4,803,000	–	75,113	–	2.61%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSLPltd	$4,802,000	–	88,106	–	2.61%	–
OKS	New	ONEOK PARTNERS L P UNIT LTD PAltd	$4,751,000	–	95,935	–	2.58%	–
EPD	New	ENTERPRISE PRODUCTS PPTNS LPltd	$4,729,000	–	76,092	–	2.57%	–
EFA	New	ISHARES MSCI EAFE INDEX FD	$3,092,000	–	53,879	–	1.68%	–
IWS	New	ISHARES TR RUSSELL MIDCAP VALU	$2,957,000	–	51,054	–	1.61%	–
IWP	New	ISHARES TR RUSSELL MIDCAP GROW	$2,792,000	–	38,915	–	1.52%	–
IWR	New	ISHARES RUSSELL MIDCAP INDEX	$2,751,000	–	21,180	–	1.49%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Pltd	$2,507,000	–	44,919	–	1.36%	–
2108SC	New	EL PASO PIPELINE PARTNERS, LPltd	$2,383,000	–	54,570	–	1.29%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX	$2,365,000	–	26,497	–	1.28%	–
IWN	New	ISHARES TR RUSSELL 2000 VALUE	$2,245,000	–	26,130	–	1.22%	–
MUB	New	ISHARES S&P NATL AMT FREEMUNI	$2,003,000	–	19,066	–	1.09%	–
EEM	New	ISHARES TR MSCIEMERGING MKTS I	$1,922,000	–	49,820	–	1.04%	–
ORCL	New	ORACLE CORPORATION	$1,757,000	–	57,179	–	0.95%	–
VUG	New	VANGUARD INDEX FDS GROWTH ETF	$1,755,000	–	22,451	–	0.95%	–
IWM	New	ISHARES TR RUSSELL 2000 RUSSEL	$1,386,000	–	14,267	–	0.75%	–
AGG	New	ISHARES BARCLAYS AGGREGATE BON	$1,144,000	–	10,674	–	0.62%	–
VV	New	VANGUARD INDEX FDS LARGE CAP E	$1,106,000	–	15,064	–	0.60%	–
APU	New	AMERIGAS PARTNERS LP UTS RPSTGltd	$1,062,000	–	21,481	–	0.58%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPltd	$930,000	–	30,518	–	0.50%	–
XOM	New	EXXON MOBIL CORPORATION	$769,000	–	8,511	–	0.42%	–
EEQ	New	ENBRIDGE ENERGY MGMT L L C SHS	$732,000	–	24,181	–	0.40%	–
WAG	New	WALGREEN COMPANY COMMON COVERS	$722,000	–	16,342	–	0.39%	–
VTV	New	MFC VANGUARD VALUE ETF	$718,000	–	10,602	–	0.39%	–
PVR	New	PVR PARTNERS LPltd	$710,000	–	26,000	–	0.39%	–
AAPL	New	APPLE INC	$699,000	–	1,764	–	0.38%	–
FGPRQ	New	FERRELLGAS PARTNERS L P UNIT Lltd	$674,000	–	31,158	–	0.37%	–
VO	New	VANGUARD INDEX FDS MID CAP ETF	$585,000	–	6,146	–	0.32%	–
VB	New	VANGUARD INDEX FDS SMALL CP ET	$574,000	–	6,121	–	0.31%	–
CVX	New	CHEVRON CORPORATION	$535,000	–	4,525	–	0.29%	–
VBR	New	MFC VANGUARD SMALL-CAP VALUE E	$522,000	–	6,234	–	0.28%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERSltd	$483,000	–	5,654	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON COM	$480,000	–	5,595	–	0.26%	–
GE	New	GENERAL ELECTRIC COMPANY	$429,000	–	18,488	–	0.23%	–
PG	New	PROCTER & GAMBLE CO	$425,000	–	5,523	–	0.23%	–
WFC	New	WELLS FARGO & CO NEW	$423,000	–	10,252	–	0.23%	–
IEF	New	ISHARES BARCLAYS 7-10YEAR TREA	$400,000	–	3,906	–	0.22%	–
PEP	New	PEPSICO INC	$357,000	–	4,363	–	0.19%	–
CL	New	COLGATE-PALMOLIVE CO	$337,000	–	5,888	–	0.18%	–
BND	New	VANGUARD BD INDEX FD INCTOTAL	$325,000	–	4,018	–	0.18%	–
WES	New	WESTERN GAS PARTNERS, LPltd	$307,000	–	4,734	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$303,000	–	2,737	–	0.16%	–
DIS	New	DISNEY WALT CO	$300,000	–	4,757	–	0.16%	–
NKE	New	NIKE INC CL B	$293,000	–	4,602	–	0.16%	–
VEA	New	VANGUARD EUROPE PACIFIC ETF	$279,000	–	7,846	–	0.15%	–
TRMB	New	TRIMBLE NAVIGATION LIMITED	$262,000	–	10,078	–	0.14%	–
SLB	New	SCHLUMBERGER LIMITED COMSTK US	$242,000	–	3,381	–	0.13%	–
INTC	New	INTEL CORP	$239,000	–	9,877	–	0.13%	–
VT	New	VANGUARD TOTAL WORLD STOCK	$208,000	–	4,029	–	0.11%	–
CAT	New	CATERPILLAR INC	$206,000	–	2,503	–	0.11%	–
KO	New	COCA COLA CO	$204,000	–	5,086	–	0.11%	–
FIATY	New	FIAT S.P.A ADR	$105,000	–	15,000	–	0.06%	–
BDRBF	New	BOMBARDIER	$45,000	–	10,000	–	0.02%	–
LFUGY	New	LI AND FUNG LTD	$28,000	–	10,059	–	0.02%	–

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