Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $112,181,468 | -13.7% | 655,227 | -2.2% | 8.84% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $59,779,053 | -10.7% | 189,324 | -3.7% | 4.71% | -6.1% |
| INTU | Sell | INTUIT | $51,763,331 | +8.1% | 101,310 | -3.1% | 4.08% | +13.7% |
| FB | Sell | FACEBOOK INCcl a | $51,736,991 | -1.5% | 172,336 | -5.8% | 4.08% | +3.6% |
| ADBE | Sell | ADOBE INC | $47,583,867 | +1.4% | 93,320 | -2.7% | 3.75% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,760,762 | +17.1% | 334,409 | +7.1% | 3.45% | +23.2% |
| AMZN | Sell | AMAZON COM INC | $41,169,337 | -7.7% | 323,862 | -5.3% | 3.24% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,821,812 | +2.1% | 66,946 | -2.7% | 2.98% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,387,795 | +10.0% | 283,563 | +0.9% | 2.94% | +15.7% |
| NVDA | Sell | NVIDIA CORP | $29,334,856 | -0.7% | 67,438 | -3.5% | 2.31% | +4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $28,228,937 | -3.0% | 91,918 | -2.6% | 2.22% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $26,529,924 | +13.0% | 49,392 | -1.3% | 2.09% | +18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,511,279 | +9.0% | 81,101 | -0.5% | 1.54% | +14.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,481,494 | -8.2% | 71,560 | -1.1% | 1.54% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,457,807 | -5.0% | 176,857 | -2.4% | 1.53% | -0.1% |
| PAYX | Sell | PAYCHEX INC | $19,220,552 | +0.6% | 166,657 | -2.5% | 1.51% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $18,533,570 | -18.1% | 116,556 | -7.2% | 1.46% | -13.8% |
| WM | Sell | WASTE MGMT INC DEL | $18,502,862 | -21.7% | 121,378 | -10.9% | 1.46% | -17.6% |
| DE | Sell | DEERE & CO | $16,785,485 | -6.9% | 44,479 | -0.0% | 1.32% | -2.1% |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $16,122,150 | – | 45,000 | – | 1.27% | – |
| MELI | Buy | MERCADOLIBRE INC | $13,978,377 | +38.8% | 11,025 | +29.6% | 1.10% | +46.0% |
| ZTS | Sell | ZOETIS INCcl a | $13,885,518 | -1.4% | 79,811 | -2.4% | 1.09% | +3.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $13,611,178 | -11.4% | 148,545 | -3.1% | 1.07% | -6.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $13,489,766 | -14.7% | 68,832 | -8.5% | 1.06% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,422,475 | +10.4% | 89,969 | +29.0% | 1.06% | +16.2% |
| MRK | Sell | MERCK & CO. INC | $12,522,426 | -12.0% | 121,636 | -1.4% | 0.99% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $12,294,453 | -9.7% | 110,701 | -3.2% | 0.97% | -5.0% |
| ADSK | Sell | AUTODESK INC | $11,375,912 | -1.4% | 54,980 | -2.5% | 0.90% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,065,570 | -21.2% | 71,047 | -16.3% | 0.87% | -17.1% |
| ECL | Sell | ECOLAB INC | $11,013,372 | -11.4% | 65,014 | -2.3% | 0.87% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,841,892 | -32.2% | 69,557 | -22.0% | 0.85% | -28.7% |
| Buy | NU HLDGS LTD | $10,766,163 | -1.2% | 1,484,988 | +7.5% | 0.85% | +3.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,407,242 | -31.5% | 150,220 | -6.8% | 0.82% | -27.9% |
| V | Sell | VISA INC | $10,339,640 | -32.7% | 44,953 | -30.5% | 0.82% | -29.1% |
| LOW | Sell | LOWES COS INC | $10,140,514 | -14.4% | 48,790 | -7.0% | 0.80% | -9.9% |
| SYK | Sell | STRYKER CORP | $10,144,056 | -13.3% | 37,121 | -3.2% | 0.80% | -8.8% |
| BKNG | Sell | BOOKING HLDGS INC | $9,671,267 | +14.0% | 3,136 | -0.2% | 0.76% | +20.0% |
| FDX | Sell | FEDEX CORP | $9,476,296 | +3.9% | 35,770 | -2.8% | 0.75% | +9.4% |
| UNP | Sell | UNION PAC CORP | $9,378,994 | -2.5% | 46,059 | -2.0% | 0.74% | +2.6% |
| GWW | Sell | GRAINGER W W INC | $9,321,852 | -16.0% | 13,474 | -4.3% | 0.73% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $9,137,748 | +2.5% | 169,973 | -1.3% | 0.72% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,123,034 | -23.7% | 156,056 | -12.9% | 0.72% | -19.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $8,692,862 | -5.3% | 71,084 | -1.7% | 0.68% | -0.4% |
| MA | Buy | MASTERCARD INCcl a | $8,499,396 | +23.8% | 21,468 | +23.0% | 0.67% | +30.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,396,030 | -14.4% | 28,725 | +0.2% | 0.66% | -9.9% |
| ABBV | Sell | ABBVIE INC | $8,305,027 | +9.2% | 55,716 | -1.3% | 0.65% | +14.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,243,428 | -1.0% | 80,929 | -1.9% | 0.65% | +4.2% |
| TRMB | Sell | TRIMBLE INC | $7,809,754 | -5.6% | 145,001 | -7.2% | 0.62% | -0.6% |
| AMGN | Sell | AMGEN INC | $7,595,158 | +12.9% | 28,260 | -6.7% | 0.60% | +18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,534,252 | -44.3% | 21,508 | -45.8% | 0.59% | -41.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,284,416 | -5.8% | 51,887 | -1.3% | 0.57% | -0.9% |
| ORCL | Buy | ORACLE CORP | $6,869,230 | -8.8% | 64,853 | +2.5% | 0.54% | -4.1% |
| NKE | Sell | NIKE INCcl b | $6,835,587 | -20.2% | 71,487 | -7.9% | 0.54% | -16.1% |
| WSM | Buy | WILLIAMS-SONOMA | $6,808,385 | +142.5% | 43,812 | +95.3% | 0.54% | +155.2% |
| FAST | Sell | FASTENAL CO | $6,569,640 | -11.0% | 120,235 | -3.9% | 0.52% | -6.3% |
| WMT | Buy | WALMART INC | $6,464,531 | +2.5% | 40,421 | +0.8% | 0.51% | +7.8% |
| HD | Sell | HOME DEPOT INC | $6,099,704 | -3.2% | 20,187 | -0.5% | 0.48% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP | $6,072,818 | +42.7% | 221,798 | +49.5% | 0.48% | +49.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,787,627 | +3.0% | 23,028 | +0.9% | 0.46% | +8.3% |
| HPQ | Sell | HP INC | $5,737,088 | -16.7% | 223,233 | -0.5% | 0.45% | -12.4% |
| AN | Buy | AUTONATION INC | $5,682,648 | +1.6% | 37,534 | +10.5% | 0.45% | +6.9% |
| PEP | Sell | PEPSICO INC | $5,650,738 | -11.0% | 33,349 | -2.7% | 0.44% | -6.3% |
| CMI | Sell | CUMMINS INC | $5,506,343 | -10.0% | 24,102 | -3.4% | 0.43% | -5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,353,050 | -16.7% | 27,183 | -4.1% | 0.42% | -12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,292,513 | -3.6% | 76,261 | +1.3% | 0.42% | +1.5% |
| RH | Buy | RH | $5,010,415 | -4.9% | 18,953 | +18.5% | 0.40% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,897,700 | -39.8% | 9,676 | -38.0% | 0.39% | -36.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,836,445 | +13.4% | 28,895 | -0.5% | 0.38% | +19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,817,535 | +5.1% | 9,555 | +0.2% | 0.38% | +10.8% |
| LIN | Sell | LINDE PLC | $4,338,250 | -2.6% | 11,651 | -0.4% | 0.34% | +2.4% |
| WAT | Sell | WATERS CORP | $4,295,225 | -6.5% | 15,664 | -9.1% | 0.34% | -1.7% |
| GPN | New | GLOBAL PMTS INC | $4,155,309 | – | 36,011 | – | 0.33% | – |
| SE | Buy | SEA LTDsponsored ads | $3,852,965 | +963.5% | 87,667 | +1304.5% | 0.30% | +1025.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,520,287 | -12.7% | 30,710 | -7.7% | 0.28% | -8.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,393,050 | -24.8% | 65,655 | -8.8% | 0.27% | -21.0% |
| RSP | New | Invesco S&P 500 Equals&p500 eql wgt | $3,354,652 | – | 23,676 | – | 0.26% | – |
| DOW | Sell | DOW INC | $3,143,201 | -28.9% | 60,962 | -26.6% | 0.25% | -25.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,995,219 | -38.6% | 34,531 | -41.0% | 0.24% | -35.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,940,928 | +748.2% | 9,089 | +745.5% | 0.23% | +792.3% |
| GLW | Sell | CORNING INC | $2,934,704 | -57.9% | 96,315 | -51.6% | 0.23% | -55.7% |
| SQ | Sell | SQUARE INCcl a | $2,859,948 | -33.6% | 64,617 | -0.2% | 0.22% | -30.3% |
| SYY | Sell | SYSCO CORP | $2,817,178 | -12.6% | 42,652 | -1.8% | 0.22% | -7.9% |
| AGG | Buy | ISHARES CORE US AGG BONDcore us aggbd et | $2,799,853 | -1.4% | 29,773 | +2.7% | 0.22% | +3.8% |
| ABT | Sell | ABBOTT LABS | $2,598,389 | -12.6% | 26,829 | -1.7% | 0.20% | -8.1% |
| SHV | Buy | Ishares Short Treasuryshort treas bd | $2,509,437 | +31.4% | 22,716 | +31.4% | 0.20% | +38.5% |
| DHR | Sell | DANAHER CORPORATION | $2,466,114 | -55.1% | 9,940 | -56.6% | 0.19% | -52.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,399,608 | -10.4% | 13,705 | -0.4% | 0.19% | -6.0% |
| YUM | Sell | YUM BRANDS INC | $2,315,138 | -10.3% | 18,530 | -0.5% | 0.18% | -5.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,176,929 | +11.0% | 51,586 | +3.1% | 0.17% | +16.3% |
| STLA | New | STELLANTIS N.V. | $2,110,996 | – | 110,350 | – | 0.17% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,831,678 | +792.8% | 21,078 | +936.8% | 0.14% | +860.0% |
| FXI | New | ISHARES TRUST INDEX FUNDchina lg-cap etf | $1,596,814 | – | 60,189 | – | 0.13% | – |
| TTD | Sell | THE TRADE DESK INC | $1,599,809 | -45.6% | 20,471 | -46.2% | 0.13% | -42.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,560,708 | -1.9% | 51,765 | +0.7% | 0.12% | +3.4% |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $1,532,724 | – | 63,127 | – | 0.12% | – | |
| TLT | New | ISHARES BARCLAYS 20 YR TREAS BOND ETF20 yr tr bd etf | $1,511,455 | – | 17,042 | – | 0.12% | – |
| TSLA | Sell | TESLA INC | $1,496,316 | -4.8% | 5,980 | -0.4% | 0.12% | 0.0% |
| New | KENVUE INC | $1,491,081 | – | 74,257 | – | 0.12% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,443,049 | -35.3% | 24,863 | -28.7% | 0.11% | -31.7% |
| ACM | Sell | AECOM | $1,373,980 | -3.5% | 16,546 | -1.6% | 0.11% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,333,707 | -4.4% | 17,797 | -1.7% | 0.10% | +1.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,299,699 | -9.4% | 17,573 | -3.1% | 0.10% | -4.7% |
| KWEB | New | KRANESHARES CSI CHINAcsi chi internet | $1,221,359 | – | 44,624 | – | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $1,189,740 | -11.8% | 15,183 | -0.9% | 0.09% | -6.9% |
| BLK | Sell | BLACKROCK INC | $1,176,612 | -13.6% | 1,820 | -7.6% | 0.09% | -8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,141,503 | -22.5% | 19,925 | +0.4% | 0.09% | -18.2% |
| CVS | Sell | CVS HEALTH CORP | $1,044,647 | -60.1% | 14,962 | -60.5% | 0.08% | -58.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,034,335 | -10.8% | 9,250 | -4.0% | 0.08% | -6.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $1,010,336 | -11.6% | 18,665 | -2.4% | 0.08% | -7.0% |
| AZO | New | AUTOZONE INC COM | $1,015,996 | – | 400 | – | 0.08% | – |
| PFE | Sell | PFIZER INC | $968,645 | -25.3% | 29,202 | -17.4% | 0.08% | -21.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $909,985 | -63.9% | 17,264 | -63.8% | 0.07% | -61.9% |
| BIIB | Buy | BIOGEN INC | $857,385 | -7.0% | 3,336 | +3.1% | 0.07% | -1.4% |
| LEN | Sell | LENNAR CORPcl a | $816,024 | -13.5% | 7,271 | -3.4% | 0.06% | -9.9% |
| SBUX | Sell | STARBUCKS CORP | $750,696 | -8.1% | 8,225 | -0.3% | 0.06% | -3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $754,186 | -11.3% | 12,798 | -1.6% | 0.06% | -7.8% |
| T | New | AT&T INC | $717,986 | – | 47,802 | – | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $649,945 | -8.9% | 9,140 | -1.3% | 0.05% | -3.8% |
| MMM | Sell | 3M CO | $638,957 | -27.4% | 6,825 | -22.4% | 0.05% | -24.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $588,416 | -29.7% | 715 | -38.6% | 0.05% | -27.0% |
| XOM | Sell | EXXON MOBIL CORP | $570,028 | +4.2% | 4,848 | -4.9% | 0.04% | +9.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $537,538 | -16.5% | 12,869 | -18.4% | 0.04% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $518,735 | -23.4% | 3,958 | -7.1% | 0.04% | -19.6% |
| DIS | Sell | DISNEY WALT CO | $508,589 | -92.6% | 6,275 | -91.9% | 0.04% | -92.3% |
| CRM | Sell | SALESFORCE COM INC | $464,975 | -14.0% | 2,293 | -10.4% | 0.04% | -7.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $401,644 | +8.6% | 26,217 | -0.0% | 0.03% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $388,265 | -35.5% | 2,904 | -28.2% | 0.03% | -31.1% |
| MU | Sell | MICRON TECHNOLOGY | $355,525 | -67.2% | 5,226 | -69.6% | 0.03% | -65.4% |
| Sell | WISDOMTREE TRfloating rat trea | $343,887 | -3.5% | 6,834 | -3.5% | 0.03% | 0.0% | |
| VPU | Buy | Vanguard World Fundsutilities etf | $306,096 | +26.6% | 2,400 | +41.2% | 0.02% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $302,204 | -57.4% | 2,510 | -54.2% | 0.02% | -54.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $301,604 | -19.0% | 2,475 | -6.6% | 0.02% | -14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $290,040 | -45.1% | 5,315 | -35.0% | 0.02% | -42.5% |
| SO | Buy | SOUTHERN CO | $286,115 | -7.8% | 4,421 | +0.1% | 0.02% | 0.0% |
| Sell | INDAPTUS THERAPEUTICS INC | $283,349 | +37.0% | 102,849 | -5.0% | 0.02% | +46.7% | |
| HON | Sell | HONEYWELL INTL INC | $277,110 | -13.0% | 1,500 | -2.3% | 0.02% | -8.3% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $265,221 | -17.2% | 4,650 | -11.0% | 0.02% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $254,774 | -76.0% | 3,540 | -67.3% | 0.02% | -74.7% |
| F | Sell | FORD MOTOR COMPANY | $149,661 | -24.2% | 12,050 | -7.7% | 0.01% | -20.0% |
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,750 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -286 | – | -0.02% | – |
| NOW | Exit | SERVICE NOW INC COM | $0 | – | -393 | – | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,675 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,400 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,474 | – | -0.03% | – |
| ASHR | Exit | Xtrckr Hrvst CSI 300 China A Shs ETFxtrack hrvst csi | $0 | – | -19,074 | – | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,000 | – | -0.04% | – |
| SEDG | Exit | Solaredge Tech | $0 | – | -2,000 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,000 | – | -0.06% | – |
| EWZ | Exit | ISHARES- BRAZILmsci em asia etf | $0 | – | -29,621 | – | -0.07% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -30,200 | – | -0.08% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.08% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -23,100 | – | -0.10% | – |
| Exit | Warner Brothers Discover | $0 | – | -116,197 | – | -0.11% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,257 | – | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -11,384 | – | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -18,426 | – | -0.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $129,961,137 | – | 670,006 | – | 9.73% | – |
| MSFT | New | MICROSOFT CORP | $66,955,953 | – | 196,617 | – | 5.01% | – |
| FB | New | FACEBOOK INCcl a | $52,529,393 | – | 183,042 | – | 3.93% | – |
| INTU | New | INTUIT | $47,899,183 | – | 104,540 | – | 3.59% | – |
| ADBE | New | ADOBE INC | $46,904,409 | – | 95,921 | – | 3.51% | – |
| AMZN | New | AMAZON COM INC | $44,585,206 | – | 342,016 | – | 3.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,369,622 | – | 312,194 | – | 2.80% | – |
| COST | New | COSTCO WHSL CORP NEW | $37,026,008 | – | 68,773 | – | 2.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $33,982,771 | – | 280,919 | – | 2.54% | – |
| NVDA | New | NVIDIA CORP | $29,554,292 | – | 69,865 | – | 2.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $29,116,992 | – | 94,358 | – | 2.18% | – |
| WM | New | WASTE MGMT INC DEL | $23,626,221 | – | 136,237 | – | 1.77% | – |
| LLY | New | LILLY ELI & CO | $23,478,076 | – | 50,062 | – | 1.76% | – |
| TXN | New | TEXAS INSTRS INC | $22,616,453 | – | 125,633 | – | 1.69% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $21,213,235 | – | 72,331 | – | 1.59% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,489,418 | – | 181,194 | – | 1.53% | – |
| PAYX | New | PAYCHEX INC | $19,114,332 | – | 170,862 | – | 1.43% | – |
| DE | New | DEERE & CO | $18,030,955 | – | 44,500 | – | 1.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $17,906,951 | – | 81,473 | – | 1.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,993,940 | – | 89,227 | – | 1.20% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $15,819,841 | – | 75,243 | – | 1.18% | – |
| V | New | VISA INC | $15,358,544 | – | 64,673 | – | 1.15% | – |
| CHD | New | CHURCH & DWIGHT INC | $15,359,746 | – | 153,245 | – | 1.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $15,196,469 | – | 161,099 | – | 1.14% | – |
| MRK | New | MERCK & CO. INC | $14,238,088 | – | 123,391 | – | 1.07% | – |
| ZTS | New | ZOETIS INCcl a | $14,078,856 | – | 81,754 | – | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,046,358 | – | 84,862 | – | 1.05% | – |
| QCOM | New | QUALCOMM INC | $13,619,962 | – | 114,415 | – | 1.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,535,313 | – | 39,693 | – | 1.01% | – |
| ECL | New | ECOLAB INC | $12,425,153 | – | 66,555 | – | 0.93% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,153,411 | – | 69,767 | – | 0.91% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,952,811 | – | 179,122 | – | 0.90% | – |
| LOW | New | LOWES COS INC | $11,841,576 | – | 52,466 | – | 0.89% | – |
| SYK | New | STRYKER CORP | $11,694,710 | – | 38,332 | – | 0.88% | – |
| ADSK | New | AUTODESK INC | $11,535,707 | – | 56,379 | – | 0.86% | – |
| GWW | New | GRAINGER W W INC | $11,098,616 | – | 14,074 | – | 0.83% | – |
| New | NU HLDGS LTD | $10,897,068 | – | 1,381,124 | – | 0.82% | – | |
| MELI | New | MERCADOLIBRE INC | $10,074,215 | – | 8,505 | – | 0.75% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,805,130 | – | 28,675 | – | 0.73% | – |
| UNP | New | UNION PAC CORP | $9,616,935 | – | 46,999 | – | 0.72% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $9,182,255 | – | 72,324 | – | 0.69% | – |
| FDX | New | FEDEX CORP | $9,123,812 | – | 36,804 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC | $8,912,215 | – | 172,250 | – | 0.67% | – |
| NKE | New | NIKE INCcl b | $8,567,030 | – | 77,621 | – | 0.64% | – |
| BKNG | New | BOOKING HLDGS INC | $8,484,437 | – | 3,142 | – | 0.64% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,326,589 | – | 82,515 | – | 0.62% | – |
| TRMB | New | TRIMBLE INC | $8,269,281 | – | 156,201 | – | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,141,386 | – | 15,604 | – | 0.61% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,734,141 | – | 52,556 | – | 0.58% | – |
| ABBV | New | ABBVIE INC | $7,608,338 | – | 56,471 | – | 0.57% | – |
| ORCL | New | ORACLE CORP | $7,532,919 | – | 63,254 | – | 0.56% | – |
| FAST | New | FASTENAL CO | $7,381,773 | – | 125,136 | – | 0.55% | – |
| GLW | New | CORNING INC | $6,967,848 | – | 198,854 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $6,898,933 | – | 77,273 | – | 0.52% | – |
| HPQ | New | HP INC | $6,888,499 | – | 224,308 | – | 0.52% | – |
| MA | New | MASTERCARD INCcl a | $6,867,018 | – | 17,460 | – | 0.51% | – |
| AMGN | New | AMGEN INC | $6,725,208 | – | 30,291 | – | 0.50% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,424,678 | – | 28,333 | – | 0.48% | – |
| PEP | New | PEPSICO INC | $6,348,692 | – | 34,276 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $6,301,954 | – | 20,287 | – | 0.47% | – |
| WMT | New | WALMART INC | $6,304,018 | – | 40,107 | – | 0.47% | – |
| CMI | New | CUMMINS INC | $6,118,948 | – | 24,959 | – | 0.46% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,616,440 | – | 22,819 | – | 0.42% | – |
| AN | New | AUTONATION INC | $5,591,637 | – | 33,969 | – | 0.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,492,236 | – | 75,298 | – | 0.41% | – |
| DHR | New | DANAHER CORPORATION | $5,490,960 | – | 22,879 | – | 0.41% | – |
| RH | New | RH | $5,269,485 | – | 15,988 | – | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,880,893 | – | 58,559 | – | 0.36% | – |
| WAT | New | WATERS CORP | $4,593,550 | – | 17,234 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,585,306 | – | 9,540 | – | 0.34% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $4,513,680 | – | 72,000 | – | 0.34% | – |
| LIN | New | LINDE PLC | $4,455,968 | – | 11,693 | – | 0.33% | – |
| DOW | New | DOW INC | $4,421,006 | – | 83,008 | – | 0.33% | – |
| SQ | New | SQUARE INCcl a | $4,310,208 | – | 64,747 | – | 0.32% | – |
| BAC | New | BK OF AMERICA CORP | $4,256,322 | – | 148,356 | – | 0.32% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,265,105 | – | 29,040 | – | 0.32% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,030,993 | – | 33,270 | – | 0.30% | – |
| SYY | New | SYSCO CORP | $3,221,630 | – | 43,418 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $2,974,502 | – | 27,284 | – | 0.22% | – |
| TTD | New | THE TRADE DESK INC | $2,939,843 | – | 38,071 | – | 0.22% | – |
| AGG | New | ISHARES CORE US AGG BONDcore us aggbd et | $2,839,473 | – | 28,989 | – | 0.21% | – |
| WSM | New | WILLIAMS-SONOMA | $2,807,516 | – | 22,435 | – | 0.21% | – |
| ADI | New | ANALOG DEVICES INC | $2,679,612 | – | 13,755 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $2,615,464 | – | 37,834 | – | 0.20% | – |
| YUM | New | YUM BRANDS INC | $2,581,187 | – | 18,630 | – | 0.19% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,521,151 | – | 47,731 | – | 0.19% | – |
| MTB | New | M & T BK CORP | $2,280,402 | – | 18,426 | – | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,270,526 | – | 52,595 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,231,216 | – | 34,890 | – | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,156,112 | – | 1,008 | – | 0.16% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,960,931 | – | 50,011 | – | 0.15% | – |
| SHV | New | Ishares Short Treasuryshort treas bd | $1,909,460 | – | 17,288 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $1,883,862 | – | 6,313 | – | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC NEW | $1,734,466 | – | 11,384 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,661,512 | – | 28,257 | – | 0.12% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,590,692 | – | 51,429 | – | 0.12% | – |
| TSLA | New | TESLA INC | $1,571,405 | – | 6,003 | – | 0.12% | – |
| DHI | New | D R HORTON INC | $1,568,462 | – | 12,889 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $1,472,870 | – | 19,850 | – | 0.11% | – |
| New | Warner Brothers Discover | $1,456,529 | – | 116,197 | – | 0.11% | – | |
| TOL | New | TOLL BROTHERS INC | $1,434,330 | – | 18,140 | – | 0.11% | – |
| ACM | New | AECOM | $1,423,893 | – | 16,813 | – | 0.11% | – |
| KO | New | COCA COLA CO | $1,414,267 | – | 23,485 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $1,383,539 | – | 5,623 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $1,394,736 | – | 18,097 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO | $1,391,456 | – | 9,170 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $1,361,546 | – | 1,970 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $1,349,252 | – | 15,315 | – | 0.10% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,309,308 | – | 23,100 | – | 0.10% | – |
| PFE | New | PFIZER INC | $1,297,131 | – | 35,363 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,183,783 | – | 2,671 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,159,210 | – | 9,640 | – | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,142,695 | – | 19,115 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY | $1,083,462 | – | 17,176 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,060,515 | – | 10,826 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.08% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,016,230 | – | 30,200 | – | 0.08% | – | |
| AVGO | New | BROADCOM INC | $957,643 | – | 1,104 | – | 0.07% | – |
| EWZ | New | ISHARES- BRAZILmsci em asia etf | $960,609 | – | 29,621 | – | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $942,958 | – | 7,525 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $921,775 | – | 3,236 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $920,812 | – | 8,515 | – | 0.07% | – |
| MMM | New | 3M CO | $879,956 | – | 8,792 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $850,720 | – | 13,000 | – | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $837,650 | – | 5,000 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $837,099 | – | 1,165 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $817,245 | – | 8,250 | – | 0.06% | – |
| INTC | New | INTEL CORP | $790,497 | – | 23,639 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $778,249 | – | 5,351 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $778,457 | – | 1,550 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $730,211 | – | 8,612 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $710,108 | – | 5,475 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $713,390 | – | 9,260 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $677,510 | – | 4,260 | – | 0.05% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $643,726 | – | 15,766 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $644,152 | – | 7,300 | – | 0.05% | – |
| EIX | New | EDISON INTL | $616,074 | – | 8,871 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $602,153 | – | 4,047 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $587,594 | – | 9,400 | – | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $578,539 | – | 19,100 | – | 0.04% | – |
| EBAY | New | EBAY INC | $555,273 | – | 12,425 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $545,276 | – | 4,075 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $546,975 | – | 5,100 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $528,105 | – | 8,175 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $540,826 | – | 2,560 | – | 0.04% | – |
| SEDG | New | Solaredge Tech | $538,200 | – | 2,000 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $511,950 | – | 15,000 | – | 0.04% | – |
| ASHR | New | Xtrckr Hrvst CSI 300 China A Shs ETFxtrack hrvst csi | $510,420 | – | 19,074 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $482,719 | – | 5,733 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $459,024 | – | 2,400 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $417,792 | – | 11,234 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $419,767 | – | 4,025 | – | 0.03% | – |
| TGT | New | TARGET CORP | $395,700 | – | 3,000 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $398,280 | – | 1,500 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $400,256 | – | 1,600 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $372,484 | – | 2,650 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $369,688 | – | 26,219 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $370,960 | – | 6,474 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $379,238 | – | 7,629 | – | 0.03% | – |
| New | WISDOMTREE TRfloating rat trea | $356,467 | – | 7,084 | – | 0.03% | – | |
| HSIC | New | HENRY SCHEIN INC | $356,840 | – | 4,400 | – | 0.03% | – |
| SE | New | SEA LTDsponsored ads | $362,286 | – | 6,242 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $346,731 | – | 1,075 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $333,025 | – | 3,500 | – | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $323,856 | – | 5,432 | – | 0.02% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $320,223 | – | 5,225 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $318,513 | – | 1,535 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $310,330 | – | 4,418 | – | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $304,367 | – | 15,869 | – | 0.02% | – |
| COP | New | CONOCO PHILLIPS | $274,567 | – | 2,650 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $273,861 | – | 6,011 | – | 0.02% | – |
| WING | New | WINGSTOP INC | $276,221 | – | 1,380 | – | 0.02% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $260,105 | – | 3,208 | – | 0.02% | – |
| VPU | New | Vanguard World Fundsutilities etf | $241,689 | – | 1,700 | – | 0.02% | – |
| FRPT | New | FRESHPET INC | $241,852 | – | 3,675 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $226,568 | – | 2,525 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $224,207 | – | 286 | – | 0.02% | – |
| NOW | New | SERVICE NOW INC COM | $220,854 | – | 393 | – | 0.02% | – |
| ICLR | New | ICON PLC | $213,921 | – | 855 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $218,890 | – | 6,625 | – | 0.02% | – |
| New | INDAPTUS THERAPEUTICS INC | $206,819 | – | 108,282 | – | 0.02% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,170 | – | 2,033 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICAL COM | $204,108 | – | 580 | – | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $197,447 | – | 13,050 | – | 0.02% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $148,407 | – | 12,007 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $60,236 | – | 14,800 | – | 0.01% | – |
| DM | New | DESKTOP METAL INC | $19,028 | – | 10,750 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DM | Exit | DESKTOP METAL INC | $0 | – | -23,025 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,100 | – | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -12,007 | – | -0.01% | – |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -95,629 | – | -0.02% | – | |
| Exit | SPDR GOLD TRUST | $0 | – | -300 | – | -0.02% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -2,525 | – | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,376 | – | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,980 | – | -0.02% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,500 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,500 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,050 | – | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -15,369 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,629 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,432 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,600 | – | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5,511 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -26,219 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,875 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,600 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,750 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,408 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,500 | – | -0.03% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -9,894 | – | -0.03% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -5,400 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,650 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,085 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,051 | – | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,375 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,400 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -4,524 | – | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,425 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,484 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,681 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,175 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,900 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,020 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,350 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,650 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,050 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,215 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,900 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,700 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,540 | – | -0.05% | – |
| Exit | WISDOMTREE TRfloating rat trea | $0 | – | -10,280 | – | -0.05% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,600 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,475 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,170 | – | -0.05% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -5,217 | – | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,433 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,335 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,300 | – | -0.06% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11,921 | – | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,097 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,635 | – | -0.06% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -40,925 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,290 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,316 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,962 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,768 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,484 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,726 | – | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,789 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,220 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,165 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -545 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,633 | – | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,282 | – | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,037 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,769 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,650 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,575 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,555 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -20,487 | – | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,489 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,660 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,940 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,345 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,497 | – | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,170 | – | -0.11% | – |
| ACM | Exit | AECOM | $0 | – | -17,050 | – | -0.11% | – |
| EDV | Exit | VANGUARD WORLD FDedv | $0 | – | -13,693 | – | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,215 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,275 | – | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -31,420 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,470 | – | -0.13% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -32,990 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,275 | – | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -24,625 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,600 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,865 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,955 | – | -0.16% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -65,215 | – | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,630 | – | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,480 | – | -0.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSvym | $0 | – | -21,230 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,199 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -20,505 | – | -0.21% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -25,315 | – | -0.22% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,548 | – | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,525 | – | -0.24% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bul | $0 | – | -50,000 | – | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,618 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,641 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,565 | – | -0.29% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -45,485 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,189 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,524 | – | -0.31% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -65,291 | – | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,217 | – | -0.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -64,127 | – | -0.37% | – |
| VTV | Exit | VANGUARD INDEX FDSvtv | $0 | – | -32,230 | – | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -74,915 | – | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,242 | – | -0.42% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -107,212 | – | -0.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -64,765 | – | -0.43% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -22,772 | – | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,550 | – | -0.45% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -17,722 | – | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -53,618 | – | -0.48% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -28,705 | – | -0.50% | – |
| WAT | Exit | WATERS CORP | $0 | – | -20,673 | – | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,290 | – | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,936 | – | -0.53% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,233 | – | -0.57% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -37,345 | – | -0.58% | – |
| HPQ | Exit | HP INC | $0 | – | -249,071 | – | -0.58% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -140,195 | – | -0.60% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -88,267 | – | -0.63% | – |
| IWF | Exit | ISHARES TRrussell 1000 grw etf | $0 | – | -32,378 | – | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -38,406 | – | -0.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -83,191 | – | -0.65% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50,713 | – | -0.70% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -15,687 | – | -0.72% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -39,997 | – | -0.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -210,755 | – | -0.79% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -45,776 | – | -0.83% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,338 | – | -0.87% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -77,620 | – | -0.88% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -174,536 | – | -0.88% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -37,061 | – | -0.89% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44,054 | – | -0.93% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -119,289 | – | -0.96% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -87,884 | – | -0.96% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -94,478 | – | -0.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -76,934 | – | -0.96% | – |
| GLW | Exit | CORNING INC | $0 | – | -365,528 | – | -0.99% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -73,794 | – | -1.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -59,804 | – | -1.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -175,482 | – | -1.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -92,567 | – | -1.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -164,278 | – | -1.32% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -176,270 | – | -1.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -89,954 | – | -1.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -93,381 | – | -1.41% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -176,731 | – | -1.49% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -82,104 | – | -1.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -146,043 | – | -1.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -52,228 | – | -1.58% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -76,672 | – | -1.60% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -81,570 | – | -1.72% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -171,909 | – | -1.80% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -125,180 | – | -1.81% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -133,913 | – | -2.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -182,362 | – | -2.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -97,118 | – | -2.33% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -100,787 | – | -2.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -322,639 | – | -2.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -287,080 | – | -3.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -69,551 | – | -3.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -346,279 | – | -3.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -116,117 | – | -3.87% | – |
| INTU | Exit | INTUIT | $0 | – | -108,699 | – | -3.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -201,704 | – | -4.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -709,999 | – | -9.16% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $98,122,000 | -0.6% | 709,999 | -1.6% | 9.16% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $46,977,000 | -9.7% | 201,704 | -0.4% | 4.39% | -4.2% |
| INTU | Sell | INTUIT | $42,101,000 | +0.5% | 108,699 | -0.0% | 3.93% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,474,000 | -8.4% | 116,117 | -3.2% | 3.87% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,122,000 | -12.8% | 346,279 | +1886.8% | 3.09% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,847,000 | -1.4% | 69,551 | +0.0% | 3.07% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $32,440,000 | +9.2% | 287,080 | +2.6% | 3.03% | +15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,022,000 | -12.5% | 322,639 | +1891.5% | 2.90% | -7.2% |
| ADBE | Sell | ADOBE INC | $27,737,000 | -25.8% | 100,787 | -1.3% | 2.59% | -21.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,988,000 | -5.6% | 97,118 | +1.8% | 2.33% | +0.1% |
| FB | Buy | FACEBOOK INCcl a | $24,743,000 | -13.7% | 182,362 | +2.6% | 2.31% | -8.4% |
| WM | Buy | WASTE MGMT INC DEL | $21,454,000 | +6.0% | 133,913 | +1.2% | 2.00% | +12.4% |
| TXN | Sell | TEXAS INSTRS INC | $19,375,000 | +0.3% | 125,180 | -0.4% | 1.81% | +6.4% |
| PAYX | Buy | PAYCHEX INC | $19,290,000 | -0.0% | 171,909 | +1.4% | 1.80% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,450,000 | +9.0% | 81,570 | +1.2% | 1.72% | +15.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $17,172,000 | +9.4% | 76,672 | +2.3% | 1.60% | +16.0% |
| LLY | Buy | LILLY ELI & CO | $16,888,000 | +3.6% | 52,228 | +3.9% | 1.58% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $16,500,000 | -9.6% | 146,043 | +2.2% | 1.54% | -4.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $16,158,000 | -11.4% | 82,104 | -3.7% | 1.51% | -6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,968,000 | -2.4% | 176,731 | +1.6% | 1.49% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,085,000 | -8.3% | 93,381 | +3.6% | 1.41% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,695,000 | -5.2% | 89,954 | +3.0% | 1.37% | +0.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,565,000 | +4.7% | 176,270 | +20.5% | 1.36% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,139,000 | +18.9% | 164,278 | -3.5% | 1.32% | +26.0% |
| ZTS | Buy | ZOETIS INCcl a | $13,727,000 | -12.6% | 92,567 | +1.3% | 1.28% | -7.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,536,000 | -22.7% | 175,482 | +0.3% | 1.17% | -18.0% |
| ADSK | Buy | AUTODESK INC | $11,171,000 | +10.5% | 59,804 | +1.7% | 1.04% | +17.2% |
| ECL | Sell | ECOLAB INC | $10,657,000 | -11.5% | 73,794 | -5.7% | 1.00% | -6.1% |
| GLW | Buy | CORNING INC | $10,608,000 | -3.6% | 365,528 | +4.6% | 0.99% | +2.2% |
| ABBV | Buy | ABBVIE INC | $10,325,000 | -12.3% | 76,934 | +0.1% | 0.96% | -7.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,298,000 | -26.8% | 94,478 | -17.8% | 0.96% | -22.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $10,279,000 | -2.1% | 87,884 | -1.5% | 0.96% | +3.8% |
| MRK | Buy | MERCK & CO. INC | $10,273,000 | +16.4% | 119,289 | +23.2% | 0.96% | +23.4% |
| AMGN | Buy | AMGEN INC | $9,930,000 | -4.1% | 44,054 | +3.5% | 0.93% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $9,572,000 | +23.9% | 37,061 | +21.6% | 0.89% | +31.5% |
| TRMB | Sell | TRIMBLE INC | $9,472,000 | -7.2% | 174,536 | -0.4% | 0.88% | -1.6% |
| NVDA | Buy | NVIDIA CORP | $9,422,000 | -18.5% | 77,620 | +1.8% | 0.88% | -13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,301,000 | +55.6% | 18,338 | +66.7% | 0.87% | +65.2% |
| UNP | Buy | UNION PAC CORP | $8,918,000 | -5.8% | 45,776 | +3.1% | 0.83% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $8,430,000 | -9.6% | 210,755 | -3.6% | 0.79% | -4.1% |
| SYK | Buy | STRYKER CORP | $8,101,000 | +2.2% | 39,997 | +0.4% | 0.76% | +8.5% |
| GWW | Buy | GRAINGER W W INC | $7,674,000 | +8.9% | 15,687 | +1.2% | 0.72% | +15.5% |
| FDX | Sell | FEDEX CORP | $7,529,000 | -40.8% | 50,713 | -9.5% | 0.70% | -37.2% |
| NKE | Sell | NIKE INCcl b | $6,915,000 | -24.0% | 83,191 | -6.6% | 0.65% | -19.5% |
| V | Sell | VISA INC | $6,823,000 | -9.9% | 38,406 | -0.1% | 0.64% | -4.5% |
| IWF | New | ISHARES TRrussell 1000 grw etf | $6,812,000 | – | 32,378 | – | 0.64% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,709,000 | -7.4% | 88,267 | +3.0% | 0.63% | -1.7% |
| FAST | Sell | FASTENAL CO | $6,455,000 | -11.2% | 140,195 | -3.7% | 0.60% | -5.8% |
| HPQ | Sell | HP INC | $6,207,000 | -32.3% | 249,071 | -11.0% | 0.58% | -28.2% |
| PEP | Buy | PEPSICO INC | $5,704,000 | -1.9% | 34,936 | +0.1% | 0.53% | +4.1% |
| HD | Sell | HOME DEPOT INC | $5,599,000 | -10.4% | 20,290 | -11.0% | 0.52% | -4.9% |
| WAT | Buy | WATERS CORP | $5,572,000 | -17.1% | 20,673 | +1.8% | 0.52% | -12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,380,000 | -5.1% | 28,705 | +1.6% | 0.50% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $5,114,000 | +6.0% | 53,618 | +3.0% | 0.48% | +12.5% |
| MA | Sell | MASTERCARD INCcl a | $5,039,000 | -10.3% | 17,722 | -0.4% | 0.47% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,823,000 | -1.6% | 9,550 | +0.1% | 0.45% | +4.2% |
| CMI | Buy | CUMMINS INC | $4,634,000 | +15.6% | 22,772 | +9.9% | 0.43% | +22.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,604,000 | -3.9% | 64,765 | +4.1% | 0.43% | +1.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,583,000 | -65.6% | 107,212 | -36.4% | 0.43% | -63.5% |
| WMT | Buy | WALMART INC | $4,441,000 | +17.8% | 34,242 | +10.4% | 0.42% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,108,000 | +8.3% | 74,915 | +22.6% | 0.38% | +15.0% |
| VTV | New | VANGUARD INDEX FDSvtv | $3,980,000 | – | 32,230 | – | 0.37% | – |
| ORCL | Buy | ORACLE CORP | $3,916,000 | -8.6% | 64,127 | +4.6% | 0.37% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,725,000 | +3.5% | 16,217 | +5.1% | 0.35% | +9.8% |
| SQ | Buy | SQUARE INCcl a | $3,590,000 | -10.1% | 65,291 | +0.5% | 0.34% | -4.8% |
| ABT | Sell | ABBOTT LABS | $3,341,000 | -19.5% | 34,524 | -9.6% | 0.31% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,255,000 | +2.7% | 12,189 | +5.0% | 0.30% | +9.0% |
| SYY | Sell | SYSCO CORP | $3,216,000 | -20.6% | 45,485 | -4.9% | 0.30% | -16.0% |
| LOW | Buy | LOWES COS INC | $3,111,000 | +19.9% | 16,565 | +11.5% | 0.29% | +27.6% |
| PFE | Buy | PFIZER INC | $2,741,000 | -15.7% | 62,641 | +1.0% | 0.26% | -10.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,734,000 | -5.0% | 19,618 | -0.4% | 0.26% | +0.8% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bul | $2,679,000 | – | 50,000 | – | 0.25% | – |
| MDT | Sell | MEDTRONIC PLC | $2,626,000 | -50.9% | 32,525 | -45.4% | 0.24% | -48.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,544,000 | +25.0% | 1,548 | +33.0% | 0.24% | +33.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,299,000 | -51.8% | 25,315 | -36.7% | 0.22% | -48.8% |
| MMM | Sell | 3M CO | $2,266,000 | -29.5% | 20,505 | -17.4% | 0.21% | -25.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,177,000 | – | 13,199 | – | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDSvym | $2,014,000 | – | 21,230 | – | 0.19% | – |
| LIN | Buy | LINDE PLC | $2,017,000 | +30.4% | 7,480 | +39.0% | 0.19% | +38.2% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,933,000 | – | 65,215 | – | 0.18% | – |
| CRM | Sell | SALESFORCE COM INC | $1,720,000 | -31.5% | 11,955 | -21.4% | 0.16% | -27.1% |
| TSLA | Buy | TESLA INC | $1,556,000 | +19.7% | 5,865 | +203.9% | 0.14% | +26.1% |
| TTD | Buy | THE TRADE DESK INC | $1,471,000 | +448.9% | 24,625 | +284.5% | 0.14% | +470.8% |
| MCD | Buy | MCDONALDS CORP | $1,448,000 | -4.2% | 6,275 | +2.4% | 0.14% | +1.5% |
| TOL | Sell | TOLL BROTHERS INC | $1,386,000 | -36.8% | 32,990 | -32.9% | 0.13% | -33.2% |
| BLK | Sell | BLACKROCK INC | $1,359,000 | -23.7% | 2,470 | -15.6% | 0.13% | -19.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,348,000 | -0.8% | 31,420 | +0.6% | 0.13% | +5.0% |
| KO | Buy | COCA COLA CO | $1,304,000 | -10.8% | 23,275 | +0.2% | 0.12% | -5.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,242,000 | -0.8% | 10,215 | -3.1% | 0.12% | +5.5% |
| EDV | New | VANGUARD WORLD FDedv | $1,187,000 | – | 13,693 | – | 0.11% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,141,000 | -0.7% | 18,497 | -0.5% | 0.11% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $991,000 | -2.4% | 7,345 | +0.3% | 0.09% | +4.5% |
| DHI | Sell | D R HORTON INC | $976,000 | -11.1% | 14,489 | -12.7% | 0.09% | -6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $975,000 | +15.4% | 5,940 | +25.6% | 0.09% | +23.0% |
| BIIB | Sell | BIOGEN INC | $977,000 | +28.9% | 3,660 | -1.5% | 0.09% | +35.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $898,000 | -14.4% | 7,555 | +1.7% | 0.08% | -8.7% |
| DOW | New | DOW INC | $900,000 | – | 20,487 | – | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $882,000 | +150.6% | 10,769 | +193.8% | 0.08% | +164.5% |
| MELI | Buy | MERCADOLIBRE INC | $858,000 | +44.0% | 1,037 | +10.8% | 0.08% | +53.8% |
| WHR | Sell | WHIRLPOOL CORP | $847,000 | -15.3% | 6,282 | -2.7% | 0.08% | -10.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $819,000 | – | 545 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | – | 2 | – | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $814,000 | -2.3% | 8,633 | -2.2% | 0.08% | +4.1% |
| CLX | Buy | CLOROX CO DEL | $799,000 | +206.1% | 6,220 | +236.2% | 0.08% | +226.1% |
| LEN | Sell | LENNAR CORPcl a | $804,000 | +5.5% | 10,789 | -0.1% | 0.08% | +11.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $803,000 | +13.7% | 1,165 | -2.5% | 0.08% | +21.0% |
| BAX | Sell | BAXTER INTL INC | $793,000 | -43.8% | 14,726 | -33.0% | 0.07% | -40.3% |
| INTC | Sell | INTEL CORP | $760,000 | -68.4% | 29,484 | -54.1% | 0.07% | -66.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $748,000 | -0.7% | 7,768 | +4.9% | 0.07% | +6.1% |
| TJX | Sell | TJX COS INC NEW | $743,000 | -8.5% | 11,962 | -17.8% | 0.07% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $733,000 | -30.4% | 19,316 | -6.9% | 0.07% | -26.9% |
| SBUX | Buy | STARBUCKS CORP | $699,000 | +10.6% | 8,290 | +0.2% | 0.06% | +16.1% |
| AZEK | Sell | AZEK CO INCcl a | $680,000 | -48.9% | 40,925 | -48.5% | 0.06% | -45.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $652,000 | +56.4% | 11,921 | +56.3% | 0.06% | +64.9% |
| EA | Buy | ELECTRONIC ARTS INC | $617,000 | +3.2% | 5,335 | +8.5% | 0.06% | +9.4% |
| XPO | Sell | XPO LOGISTICS INC | $598,000 | -13.7% | 13,433 | -6.6% | 0.06% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $540,000 | -5.1% | 5,170 | +2.4% | 0.05% | 0.0% |
| COP | New | CONOCO PHILLIPS | $534,000 | – | 5,217 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $537,000 | – | 3,475 | – | 0.05% | – |
| DE | Buy | DEERE & CO | $514,000 | +44.8% | 1,540 | +30.0% | 0.05% | +54.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $483,000 | +78.2% | 18,215 | +37.5% | 0.04% | +87.5% |
| EBAY | Sell | EBAY INC | $466,000 | -14.7% | 12,650 | -3.4% | 0.04% | -8.3% |
| XOM | New | EXXON MOBIL CORP | $438,000 | – | 5,020 | – | 0.04% | – |
| TGT | Sell | TARGET CORP | $430,000 | -0.2% | 2,900 | -4.9% | 0.04% | +5.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $405,000 | – | 6,175 | – | 0.04% | – |
| BAC | Sell | BK OF AMERICA CORP | $383,000 | -81.8% | 12,681 | -81.3% | 0.04% | -80.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $367,000 | -61.0% | 4,524 | -60.1% | 0.03% | -59.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $367,000 | -53.7% | 2,425 | -55.4% | 0.03% | -51.4% |
| BCO | Buy | BRINKS CO | $357,000 | +20.2% | 7,375 | +50.5% | 0.03% | +26.9% |
| EIX | Sell | EDISON INTL | $342,000 | -18.8% | 6,051 | -9.0% | 0.03% | -13.5% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $318,000 | -1.5% | 5,400 | -3.6% | 0.03% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $325,000 | -12.9% | 2,650 | -5.4% | 0.03% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,000 | -7.8% | 1,085 | -6.5% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTD | $301,000 | -12.5% | 3,750 | +7.1% | 0.03% | -6.7% |
| SO | Buy | SOUTHERN CO | $300,000 | -4.5% | 4,408 | +0.1% | 0.03% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $293,000 | +10.6% | 10,875 | +28.2% | 0.03% | +17.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $276,000 | – | 26,219 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $271,000 | – | 7,629 | – | 0.02% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $261,000 | -11.2% | 15,369 | +1.7% | 0.02% | -7.7% |
| Sell | GXO LOGISTICS INCORPORATED | $210,000 | -47.5% | 5,980 | -35.3% | 0.02% | -42.9% | |
| RPM | New | RPM INTL INC | $210,000 | – | 2,525 | – | 0.02% | – |
| New | SPDR GOLD TRUST | $201,000 | – | 300 | – | 0.02% | – | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $134,000 | -24.3% | 12,007 | -7.7% | 0.01% | -18.8% |
| DM | Buy | DESKTOP METAL INC | $60,000 | +25.0% | 23,025 | +5.0% | 0.01% | +50.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,800 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,571 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -444 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,610 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,377 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,273 | – | -0.13% | – |
| TLT | Exit | ISHARES TRishares tr | $0 | – | -14,950 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -35,668 | – | -0.88% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $98,685,000 | – | 721,800 | – | 8.69% | – |
| MSFT | New | MICROSOFT CORP | $52,006,000 | – | 202,492 | – | 4.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $45,258,000 | – | 119,969 | – | 3.99% | – |
| INTU | New | INTUIT | $41,897,000 | – | 108,700 | – | 3.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,982,000 | – | 17,429 | – | 3.34% | – |
| ADBE | New | ADOBE INC | $37,368,000 | – | 102,082 | – | 3.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $35,439,000 | – | 16,201 | – | 3.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $33,320,000 | – | 69,521 | – | 2.94% | – |
| AMZN | New | AMAZON COM INC | $29,715,000 | – | 279,780 | – | 2.62% | – |
| FB | New | FACEBOOK INCcl a | $28,658,000 | – | 177,725 | – | 2.52% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26,478,000 | – | 95,363 | – | 2.33% | – |
| WM | New | WASTE MGMT INC DEL | $20,247,000 | – | 132,349 | – | 1.78% | – |
| TXN | New | TEXAS INSTRS INC | $19,315,000 | – | 125,710 | – | 1.70% | – |
| PAYX | New | PAYCHEX INC | $19,297,000 | – | 169,466 | – | 1.70% | – |
| QCOM | New | QUALCOMM INC | $18,261,000 | – | 142,955 | – | 1.61% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $18,236,000 | – | 85,225 | – | 1.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $16,926,000 | – | 80,587 | – | 1.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,458,000 | – | 90,161 | – | 1.45% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $16,355,000 | – | 173,918 | – | 1.44% | – |
| LLY | New | LILLY ELI & CO | $16,300,000 | – | 50,273 | – | 1.44% | – |
| CHD | New | CHURCH & DWIGHT INC | $16,218,000 | – | 175,032 | – | 1.43% | – |
| ZTS | New | ZOETIS INCcl a | $15,714,000 | – | 91,418 | – | 1.38% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $15,703,000 | – | 74,918 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,498,000 | – | 87,309 | – | 1.36% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,077,000 | – | 114,885 | – | 1.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,906,000 | – | 146,240 | – | 1.22% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $13,308,000 | – | 168,479 | – | 1.17% | – |
| FDX | New | FEDEX CORP | $12,711,000 | – | 56,067 | – | 1.12% | – |
| ECL | New | ECOLAB INC | $12,036,000 | – | 78,277 | – | 1.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,893,000 | – | 170,290 | – | 1.05% | – |
| ABBV | New | ABBVIE INC | $11,772,000 | – | 76,861 | – | 1.04% | – |
| NVDA | New | NVIDIA CORP | $11,555,000 | – | 76,223 | – | 1.02% | – |
| GLW | New | CORNING INC | $11,008,000 | – | 349,353 | – | 0.97% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $10,497,000 | – | 89,238 | – | 0.92% | – |
| AMGN | New | AMGEN INC | $10,358,000 | – | 42,572 | – | 0.91% | – |
| TRMB | New | TRIMBLE INC | $10,206,000 | – | 175,264 | – | 0.90% | – |
| ADSK | New | AUTODESK INC | $10,108,000 | – | 58,780 | – | 0.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,997,000 | – | 35,668 | – | 0.88% | – |
| UNP | New | UNION PAC CORP | $9,472,000 | – | 44,412 | – | 0.83% | – |
| CSCO | New | CISCO SYS INC | $9,324,000 | – | 218,665 | – | 0.82% | – |
| HPQ | New | HP INC | $9,174,000 | – | 279,863 | – | 0.81% | – |
| NKE | New | NIKE INCcl b | $9,101,000 | – | 89,055 | – | 0.80% | – |
| MRK | New | MERCK & CO. INC | $8,825,000 | – | 96,799 | – | 0.78% | – |
| SYK | New | STRYKER CORP | $7,923,000 | – | 39,827 | – | 0.70% | – |
| DHR | New | DANAHER CORPORATION | $7,724,000 | – | 30,466 | – | 0.68% | – |
| V | New | VISA INC | $7,572,000 | – | 38,456 | – | 0.67% | – |
| FAST | New | FASTENAL CO | $7,271,000 | – | 145,645 | – | 0.64% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,246,000 | – | 85,724 | – | 0.64% | – |
| GWW | New | GRAINGER W W INC | $7,045,000 | – | 15,502 | – | 0.62% | – |
| WAT | New | WATERS CORP | $6,722,000 | – | 20,309 | – | 0.59% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,644,000 | – | 29,233 | – | 0.58% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,295,000 | – | 37,345 | – | 0.55% | – |
| HD | New | HOME DEPOT INC | $6,249,000 | – | 22,785 | – | 0.55% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,976,000 | – | 11,000 | – | 0.53% | – |
| PEP | New | PEPSICO INC | $5,814,000 | – | 34,886 | – | 0.51% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,669,000 | – | 28,245 | – | 0.50% | – |
| MA | New | MASTERCARD INCcl a | $5,615,000 | – | 17,797 | – | 0.50% | – |
| MDT | New | MEDTRONIC PLC | $5,347,000 | – | 59,576 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,900,000 | – | 9,540 | – | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $4,824,000 | – | 52,063 | – | 0.42% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,790,000 | – | 62,202 | – | 0.42% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,765,000 | – | 40,005 | – | 0.42% | – |
| ORCL | New | ORACLE CORP | $4,285,000 | – | 61,327 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $4,152,000 | – | 38,211 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $4,052,000 | – | 47,835 | – | 0.36% | – |
| CMI | New | CUMMINS INC | $4,010,000 | – | 20,722 | – | 0.35% | – |
| SQ | New | SQUARE INCcl a | $3,993,000 | – | 64,966 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,793,000 | – | 61,085 | – | 0.33% | – |
| WMT | New | WALMART INC | $3,771,000 | – | 31,017 | – | 0.33% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,598,000 | – | 15,437 | – | 0.32% | – |
| PFE | New | PFIZER INC | $3,252,000 | – | 62,018 | – | 0.29% | – |
| MMM | New | 3M CO | $3,214,000 | – | 24,837 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,170,000 | – | 11,611 | – | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $2,878,000 | – | 19,698 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $2,594,000 | – | 14,850 | – | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $2,512,000 | – | 15,218 | – | 0.22% | – |
| INTC | New | INTEL CORP | $2,406,000 | – | 64,301 | – | 0.21% | – |
| TOL | New | TOLL BROTHERS INC | $2,192,000 | – | 49,140 | – | 0.19% | – |
| YUM | New | YUM BRANDS INC | $2,115,000 | – | 18,630 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $2,106,000 | – | 67,667 | – | 0.18% | – |
| BKNG | New | BOOKING HLDGS INC | $2,036,000 | – | 1,164 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $1,781,000 | – | 2,925 | – | 0.16% | – |
| TLT | New | ISHARES TRishares tr | $1,717,000 | – | 14,950 | – | 0.15% | – |
| LIN | New | LINDE PLC | $1,547,000 | – | 5,380 | – | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $1,524,000 | – | 32,273 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $1,518,000 | – | 19,600 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $1,512,000 | – | 6,125 | – | 0.13% | – |
| KO | New | COCA COLA CO | $1,462,000 | – | 23,235 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $1,411,000 | – | 21,968 | – | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,359,000 | – | 31,225 | – | 0.12% | – |
| AZEK | New | AZEK CO INCcl a | $1,331,000 | – | 79,525 | – | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO | $1,319,000 | – | 9,170 | – | 0.12% | – |
| TSLA | New | TESLA INC | $1,300,000 | – | 1,930 | – | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,252,000 | – | 10,540 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,149,000 | – | 18,597 | – | 0.10% | – |
| ACM | New | AECOM | $1,112,000 | – | 17,050 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $1,098,000 | – | 16,590 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,053,000 | – | 20,741 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,049,000 | – | 7,430 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,015,000 | – | 7,325 | – | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $1,000,000 | – | 6,457 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $952,000 | – | 8,650 | – | 0.08% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $940,000 | – | 11,348 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $845,000 | – | 4,728 | – | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $833,000 | – | 8,575 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $833,000 | – | 8,824 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $812,000 | – | 14,544 | – | 0.07% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $792,000 | – | 5,435 | – | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $775,000 | – | 10,097 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $772,000 | – | 9,635 | – | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $762,000 | – | 10,797 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $758,000 | – | 3,715 | – | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $753,000 | – | 7,404 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $735,000 | – | 7,300 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $706,000 | – | 1,195 | – | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $693,000 | – | 14,388 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $684,000 | – | 5,377 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $632,000 | – | 8,270 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $598,000 | – | 4,915 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $596,000 | – | 936 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $569,000 | – | 5,050 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $561,000 | – | 1,600 | – | 0.05% | – |
| EBAY | New | EBAY INC | $546,000 | – | 13,100 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $547,000 | – | 5,700 | – | 0.05% | – |
| New | WISDOMTREE TRfloating rat trea | $517,000 | – | 10,280 | – | 0.05% | – | |
| AVGO | New | BROADCOM INC | $510,000 | – | 1,050 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $477,000 | – | 9,900 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $440,000 | – | 1,350 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $438,000 | – | 5,484 | – | 0.04% | – |
| TGT | New | TARGET CORP | $431,000 | – | 3,050 | – | 0.04% | – |
| XHB | New | SPDR SER TRs&p homebuild | $417,000 | – | 7,627 | – | 0.04% | – |
| EIX | New | EDISON INTL | $421,000 | – | 6,651 | – | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $413,000 | – | 7,610 | – | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $400,000 | – | 9,240 | – | 0.04% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $373,000 | – | 2,802 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $352,000 | – | 3,665 | – | 0.03% | – |
| DE | New | DEERE & CO | $355,000 | – | 1,185 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $344,000 | – | 3,500 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $345,000 | – | 1,160 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $336,000 | – | 1,500 | – | 0.03% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $325,000 | – | 9,894 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $314,000 | – | 4,405 | – | 0.03% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $323,000 | – | 5,600 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $304,000 | – | 6,600 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $312,000 | – | 2,400 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $292,000 | – | 444 | – | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $293,000 | – | 5,432 | – | 0.03% | – |
| BCO | New | BRINKS CO | $297,000 | – | 4,900 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $292,000 | – | 1,600 | – | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP | $294,000 | – | 15,119 | – | 0.03% | – |
| FRPT | New | FRESHPET INC | $286,000 | – | 5,511 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $271,000 | – | 13,250 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $268,000 | – | 6,405 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $261,000 | – | 1,500 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $261,000 | – | 1,850 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $258,000 | – | 1,050 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $265,000 | – | 8,480 | – | 0.02% | – |
| New | INDAPTUS THERAPEUTICS INC | $250,000 | – | 95,629 | – | 0.02% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $235,000 | – | 2,571 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $223,000 | – | 3,500 | – | 0.02% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $229,000 | – | 4,376 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,000 | – | 2,800 | – | 0.02% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $177,000 | – | 13,007 | – | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $82,000 | – | 12,100 | – | 0.01% | – |
| DM | New | DESKTOP METAL INC | $48,000 | – | 21,925 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -14,800 | – | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -10,000 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,600 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,315 | – | -0.02% | – |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -25,653 | – | -0.02% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,720 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,278 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -328 | – | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -5,655 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,181 | – | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,785 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -865 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -975 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -500 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,600 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -720 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,397 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,040 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,350 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,602 | – | -0.02% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -16,295 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,151 | – | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -13,919 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -224 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,800 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,432 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,500 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,600 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,765 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,629 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,651 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,600 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,484 | – | -0.03% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -10,383 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,185 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,400 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,250 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,802 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,500 | – | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloating rat trea | $0 | – | -17,583 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -602 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,146 | – | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,374 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,700 | – | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,365 | – | -0.03% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -13,025 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,025 | – | -0.04% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -6,835 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,450 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,424 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,900 | – | -0.04% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,000 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,105 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,300 | – | -0.05% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -22,665 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,074 | – | -0.05% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -20,000 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,900 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,195 | – | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -959 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,375 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -12,720 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,135 | – | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,097 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,740 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,870 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,522 | – | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -54,027 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,625 | – | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,575 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,828 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -11,581 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,239 | – | -0.07% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,185 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,650 | – | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -17,050 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,923 | – | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,287 | – | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,800 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,100 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,202 | – | -0.09% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -15,265 | – | -0.09% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,055 | – | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,265 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,375 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,460 | – | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,560 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,912 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,015 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,930 | – | -0.11% | – |
| NIO | Exit | NIO INCspon adr | $0 | – | -42,078 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,290 | – | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -41,444 | – | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,572 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,600 | – | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -916 | – | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -11,019 | – | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -27,165 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,102 | – | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -11,970 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,791 | – | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,300 | – | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,406 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,795 | – | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,425 | – | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29,187 | – | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -19,405 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,652 | – | -0.19% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -59,716 | – | -0.19% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,164 | – | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,283 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,275 | – | -0.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -56,250 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -72,843 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,466 | – | -0.25% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -37,205 | – | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,231 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,510 | – | -0.27% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -48,915 | – | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -65,446 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -76,006 | – | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,875 | – | -0.30% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -77,960 | – | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,795 | – | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -53,163 | – | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -22,437 | – | -0.37% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,897 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -30,542 | – | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,341 | – | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -64,477 | – | -0.41% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -26,935 | – | -0.41% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -15,427 | – | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -49,051 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,429 | – | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,535 | – | -0.47% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -79,513 | – | -0.47% | – |
| HPQ | Exit | HP INC | $0 | – | -240,047 | – | -0.48% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -19,047 | – | -0.48% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,708 | – | -0.52% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -98,806 | – | -0.54% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -38,249 | – | -0.55% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,049 | – | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -79,051 | – | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -38,651 | – | -0.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -40,833 | – | -0.63% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -35,820 | – | -0.64% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -41,806 | – | -0.67% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,355 | – | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -185,165 | – | -0.73% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -40,012 | – | -0.77% | – |
| GLW | Exit | CORNING INC | $0 | – | -301,103 | – | -0.80% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -49,256 | – | -0.83% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -68,146 | – | -0.90% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -56,406 | – | -0.96% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -90,600 | – | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,757 | – | -1.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -84,788 | – | -1.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -48,780 | – | -1.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -104,675 | – | -1.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -125,775 | – | -1.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -71,446 | – | -1.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -73,753 | – | -1.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -95,895 | – | -1.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -180,012 | – | -1.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -183,114 | – | -1.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -66,736 | – | -1.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -79,632 | – | -1.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -81,341 | – | -1.23% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -156,203 | – | -1.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -139,583 | – | -1.31% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -126,821 | – | -1.38% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -171,803 | – | -1.44% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -119,585 | – | -1.67% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -96,025 | – | -2.24% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -219,205 | – | -2.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -71,462 | – | -2.34% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -92,396 | – | -2.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,117 | – | -3.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,963 | – | -3.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -185,550 | – | -3.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,482 | – | -3.70% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -101,428 | – | -4.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -208,037 | – | -4.27% | – |
| INTU | Exit | INTUIT | $0 | – | -121,836 | – | -4.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -209,249 | – | -5.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -827,405 | – | -8.53% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $117,078,000 | +1.5% | 827,405 | -1.7% | 8.53% | +5.2% |
| FB | Sell | FACEBOOK INCcl a | $71,017,000 | -3.2% | 209,249 | -0.8% | 5.17% | +0.3% |
| INTU | Sell | INTUIT | $65,732,000 | +8.9% | 121,836 | -1.0% | 4.79% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $58,650,000 | +3.0% | 208,037 | -1.0% | 4.27% | +6.8% |
| ADBE | Sell | ADOBE INC | $58,394,000 | -1.9% | 101,428 | -0.2% | 4.25% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $50,859,000 | -14.3% | 15,482 | -10.2% | 3.70% | -11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $48,282,000 | -15.6% | 185,550 | -5.4% | 3.52% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,024,000 | +8.6% | 17,963 | -0.8% | 3.50% | +12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,957,000 | +6.2% | 16,117 | -0.1% | 3.13% | +10.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $38,129,000 | +10.8% | 92,396 | -0.7% | 2.78% | +14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,111,000 | +13.2% | 71,462 | -0.3% | 2.34% | +17.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $32,083,000 | -17.5% | 219,205 | +8.1% | 2.34% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,720,000 | +7.5% | 96,025 | -0.9% | 2.24% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC | $22,985,000 | +5.6% | 119,585 | +5.7% | 1.67% | +9.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,726,000 | -2.7% | 171,803 | +0.6% | 1.44% | +0.8% |
| WM | Buy | WASTE MGMT INC DEL | $18,942,000 | +6.6% | 126,821 | +0.0% | 1.38% | +10.5% |
| QCOM | Buy | QUALCOMM INC | $18,003,000 | -2.1% | 139,583 | +8.5% | 1.31% | +1.5% |
| PAYX | Sell | PAYCHEX INC | $17,565,000 | +4.5% | 156,203 | -0.3% | 1.28% | +8.4% |
| NVDA | Buy | NVIDIA CORP | $16,851,000 | +4.1% | 81,341 | +302.2% | 1.23% | +8.0% |
| ECL | Sell | ECOLAB INC | $16,613,000 | +0.7% | 79,632 | -0.5% | 1.21% | +4.4% |
| SQ | Sell | SQUARE INCcl a | $16,006,000 | -18.5% | 66,736 | -17.1% | 1.17% | -15.5% |
| TRMB | Sell | TRIMBLE INC | $15,061,000 | -0.2% | 183,114 | -0.8% | 1.10% | +3.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,864,000 | -3.7% | 180,012 | -0.6% | 1.08% | -0.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,775,000 | +48.1% | 95,895 | +70.2% | 1.08% | +53.5% |
| ZTS | Buy | ZOETIS INCcl a | $14,318,000 | +4.5% | 73,753 | +0.3% | 1.04% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,283,000 | +0.3% | 71,446 | -0.3% | 1.04% | +4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,239,000 | +8.4% | 125,775 | -0.8% | 1.04% | +12.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,997,000 | +143.8% | 104,675 | +172.3% | 1.02% | +152.5% |
| ADSK | Buy | AUTODESK INC | $13,911,000 | -1.8% | 48,780 | +0.5% | 1.01% | +1.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $13,709,000 | -1.1% | 84,788 | +0.1% | 1.00% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,688,000 | -2.3% | 84,757 | -0.3% | 1.00% | +1.2% |
| NKE | Sell | NIKE INCcl b | $13,158,000 | -6.1% | 90,600 | -0.2% | 0.96% | -2.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,104,000 | +47.5% | 56,406 | +37.7% | 0.96% | +53.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,409,000 | -10.2% | 68,146 | +2.5% | 0.90% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $11,381,000 | +0.6% | 49,256 | -0.1% | 0.83% | +4.3% |
| GLW | Buy | CORNING INC | $10,987,000 | -10.0% | 301,103 | +0.8% | 0.80% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $10,079,000 | +14.7% | 185,165 | +11.7% | 0.73% | +18.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,300,000 | +8.4% | 9,355 | +0.3% | 0.68% | +12.4% |
| FDX | Sell | FEDEX CORP | $9,168,000 | -26.9% | 41,806 | -0.5% | 0.67% | -24.2% |
| AMGN | Sell | AMGEN INC | $8,683,000 | -24.0% | 40,833 | -12.9% | 0.63% | -21.2% |
| V | Sell | VISA INC | $8,610,000 | -5.4% | 38,651 | -0.7% | 0.63% | -2.0% |
| ABBV | Sell | ABBVIE INC | $8,527,000 | -6.4% | 79,051 | -2.2% | 0.62% | -3.0% |
| WAT | Sell | WATERS CORP | $7,521,000 | +2.4% | 21,049 | -0.9% | 0.55% | +6.2% |
| UNP | Buy | UNION PAC CORP | $7,497,000 | +4.9% | 38,249 | +17.7% | 0.55% | +8.5% |
| MRK | Sell | MERCK & CO. INC | $7,421,000 | -4.2% | 98,806 | -0.8% | 0.54% | -0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,108,000 | -21.7% | 29,708 | -13.1% | 0.52% | -18.8% |
| MA | Buy | MASTERCARD INCcl a | $6,622,000 | -3.9% | 19,047 | +0.9% | 0.48% | -0.4% |
| HPQ | Buy | HP INC | $6,568,000 | -6.5% | 240,047 | +3.1% | 0.48% | -3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,503,000 | -17.5% | 79,513 | -8.0% | 0.47% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,192,000 | +433.8% | 14,429 | +432.0% | 0.45% | +450.0% |
| MDT | Buy | MEDTRONIC PLC | $6,149,000 | +1.8% | 49,051 | +0.7% | 0.45% | +5.4% |
| GWW | Buy | GRAINGER W W INC | $6,064,000 | -8.6% | 15,427 | +1.9% | 0.44% | -5.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,675,000 | +193.4% | 26,935 | +225.7% | 0.41% | +203.7% |
| ORCL | Buy | ORACLE CORP | $5,618,000 | +12.3% | 64,477 | +0.3% | 0.41% | +16.2% |
| PEP | Sell | PEPSICO INC | $5,466,000 | +1.0% | 36,341 | -0.5% | 0.40% | +4.5% |
| MMM | Buy | 3M CO | $5,358,000 | -11.4% | 30,542 | +0.3% | 0.39% | -8.2% |
| ABT | Sell | ABBOTT LABS | $5,067,000 | +1.3% | 42,897 | -0.6% | 0.37% | +4.8% |
| CMI | Sell | CUMMINS INC | $5,038,000 | -8.4% | 22,437 | -0.5% | 0.37% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $4,511,000 | +125.6% | 53,163 | +121.8% | 0.33% | +133.3% |
| CRM | Buy | SALESFORCE COM INC | $4,284,000 | +154.8% | 15,795 | +129.5% | 0.31% | +164.4% |
| GM | Buy | GENERAL MTRS CO | $4,109,000 | +12.6% | 77,960 | +26.4% | 0.30% | +16.8% |
| BLK | Sell | BLACKROCK INC | $4,088,000 | -5.4% | 4,875 | -1.3% | 0.30% | -2.0% |
| INTC | Sell | INTEL CORP | $4,050,000 | -27.4% | 76,006 | -23.5% | 0.30% | -24.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,872,000 | -10.5% | 65,446 | +1.1% | 0.28% | -7.2% |
| SYY | Sell | SYSCO CORP | $3,840,000 | -1.4% | 48,915 | -2.4% | 0.28% | +2.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,662,000 | – | 10,231 | – | 0.27% | – |
| LNG | Sell | CHENIERE ENERGY INC | $3,634,000 | +11.7% | 37,205 | -0.8% | 0.26% | +15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,402,000 | -4.7% | 12,466 | -3.0% | 0.25% | -1.2% |
| PFE | Sell | PFIZER INC | $3,133,000 | +9.4% | 72,843 | -0.4% | 0.23% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $3,092,000 | -5.9% | 18,275 | -2.3% | 0.22% | -2.6% |
| CLX | Sell | CLOROX CO DEL | $2,862,000 | -61.8% | 17,283 | -58.5% | 0.21% | -60.5% |
| BKNG | Sell | BOOKING HLDGS INC | $2,763,000 | -17.3% | 1,164 | -23.7% | 0.20% | -14.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,636,000 | -63.6% | 59,716 | -42.5% | 0.19% | -62.3% |
| WMT | Sell | WALMART INC | $2,600,000 | -9.8% | 18,652 | -8.8% | 0.19% | -6.9% |
| BAX | Sell | BAXTER INTL INC | $2,348,000 | -32.5% | 29,187 | -32.4% | 0.17% | -29.9% |
| MRNA | New | MODERNA INC | $2,088,000 | – | 5,425 | – | 0.15% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,958,000 | -38.4% | 10,795 | -31.6% | 0.14% | -36.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,717,000 | -73.3% | 31,791 | -72.3% | 0.12% | -72.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,614,000 | -25.1% | 23,102 | -26.2% | 0.12% | -21.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,579,000 | -13.5% | 27,165 | -1.4% | 0.12% | -10.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,538,000 | -69.2% | 916 | -71.4% | 0.11% | -68.1% |
| LVS | New | LAS VEGAS SANDS CORP | $1,517,000 | – | 41,444 | – | 0.11% | – |
| NIO | Sell | NIO INCspon adr | $1,499,000 | -33.9% | 42,078 | -1.3% | 0.11% | -31.4% |
| LOW | Buy | LOWES COS INC | $1,423,000 | +32.7% | 7,015 | +26.9% | 0.10% | +38.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,377,000 | -22.9% | 9,912 | -18.7% | 0.10% | -20.6% |
| DHI | Sell | D R HORTON INC | $1,307,000 | -8.2% | 15,560 | -1.3% | 0.10% | -5.0% |
| KO | Sell | COCA COLA CO | $1,231,000 | -5.5% | 23,460 | -2.6% | 0.09% | -2.2% |
| XPO | Sell | XPO LOGISTICS INC | $1,215,000 | -43.5% | 15,265 | -0.7% | 0.09% | -41.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,205,000 | -4.1% | 9,055 | -3.2% | 0.09% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,199,000 | -94.9% | 8,100 | -92.2% | 0.09% | -94.8% |
| New | GXO LOGISTICS INCORPORATED | $1,197,000 | – | 15,265 | – | 0.09% | – | |
| ADI | Buy | ANALOG DEVICES INC | $1,159,000 | +31.3% | 6,923 | +34.9% | 0.08% | +35.5% |
| LEN | Buy | LENNAR CORPcl a | $1,151,000 | -3.4% | 12,287 | +2.4% | 0.08% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,005,000 | -3.8% | 15,239 | -1.8% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $927,000 | -30.2% | 4,828 | -20.9% | 0.07% | -26.9% |
| CTXS | Sell | CITRIX SYS INC | $921,000 | -11.4% | 8,575 | -3.4% | 0.07% | -8.2% |
| MAC | Buy | MACERICH CO | $903,000 | -8.0% | 54,027 | +0.5% | 0.07% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $870,000 | +55.9% | 1,522 | +37.5% | 0.06% | +61.5% |
| SBUX | Sell | STARBUCKS CORP | $868,000 | -1.4% | 7,870 | -0.1% | 0.06% | +1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $775,000 | -0.1% | 15,375 | +9.2% | 0.06% | +1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $767,000 | +33.6% | 12,720 | +29.2% | 0.06% | +40.0% |
| EQIX | Sell | EQUINIX INC | $758,000 | -5.8% | 959 | -4.4% | 0.06% | -3.5% |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $663,000 | – | 20,000 | – | 0.05% | – |
| TGT | Buy | TARGET CORP | $663,000 | -2.8% | 2,900 | +2.7% | 0.05% | 0.0% |
| NFLX | Sell | NETFLIX INC | $656,000 | -76.7% | 1,074 | -79.8% | 0.05% | -75.8% |
| NVTA | Buy | INVITAE CORP | $644,000 | +8.1% | 22,665 | +28.1% | 0.05% | +11.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $623,000 | -79.7% | 5,000 | -80.0% | 0.04% | -79.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $567,000 | -14.1% | 5,424 | -4.2% | 0.04% | -10.9% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $512,000 | -7.4% | 6,835 | -4.5% | 0.04% | -5.1% |
| AZEK | Buy | AZEK CO INCcl a | $476,000 | +9.7% | 13,025 | +27.4% | 0.04% | +12.9% |
| BCO | Buy | BRINKS CO | $466,000 | +18.3% | 7,365 | +43.6% | 0.03% | +21.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $471,000 | – | 5,374 | – | 0.03% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $438,000 | -7.6% | 602 | -8.5% | 0.03% | -3.0% |
| CAG | Sell | CONAGRA BRANDS INC | $415,000 | -12.3% | 12,250 | -6.0% | 0.03% | -9.1% |
| USB | Sell | US BANCORP DEL | $392,000 | +2.9% | 6,600 | -1.5% | 0.03% | +7.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $403,000 | -1.2% | 10,383 | +0.0% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $337,000 | +7.0% | 4,629 | +6.9% | 0.02% | +13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $313,000 | -7.1% | 2,800 | -0.2% | 0.02% | -4.2% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $294,000 | -2.6% | 16,295 | +0.1% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $283,000 | -21.2% | 1,151 | -22.2% | 0.02% | -16.0% |
| SO | Buy | SOUTHERN CO | $272,000 | +2.6% | 4,397 | +0.1% | 0.02% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $263,000 | -24.2% | 5,600 | -15.2% | 0.02% | -20.8% |
| ICLR | New | ICON PLC | $227,000 | – | 865 | – | 0.02% | – |
| New | INDAPTUS THERAPEUTICS INC | $201,000 | – | 25,653 | – | 0.02% | – | |
| COF | New | CAPITAL ONE FINL CORP | $207,000 | – | 1,278 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $204,000 | – | 328 | – | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $207,000 | -27.1% | 1,315 | -13.2% | 0.02% | -25.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $106,000 | – | 10,000 | – | 0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,025 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -450 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,050 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,525 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -8,340 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,359 | – | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,072 | – | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,025 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,582 | – | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -19,128 | – | -0.05% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -10,000 | – | -0.08% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -51,972 | – | -0.11% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -63,434 | – | -0.11% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -15,056 | – | -0.11% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -41,420 | – | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -34,419 | – | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,395 | – | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,560 | – | -0.17% | – |
| ETSY | Exit | ETSY INC | $0 | – | -12,485 | – | -0.18% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -48,105 | – | -0.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $115,329,000 | – | 842,064 | – | 8.11% | – |
| FB | New | FACEBOOK INCcl a | $73,357,000 | – | 210,974 | – | 5.16% | – |
| INTU | New | INTUIT | $60,337,000 | – | 123,096 | – | 4.24% | – |
| ADBE | New | ADOBE INC | $59,540,000 | – | 101,668 | – | 4.18% | – |
| AMZN | New | AMAZON COM INC | $59,339,000 | – | 17,249 | – | 4.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $57,179,000 | – | 196,169 | – | 4.02% | – |
| MSFT | New | MICROSOFT CORP | $56,928,000 | – | 210,147 | – | 4.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $44,213,000 | – | 18,107 | – | 3.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $40,444,000 | – | 16,137 | – | 2.84% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $38,901,000 | – | 202,697 | – | 2.73% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $34,408,000 | – | 93,016 | – | 2.42% | – |
| ACN | New | ACCENTURE PLC IRELAND | $28,572,000 | – | 96,925 | – | 2.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $28,358,000 | – | 71,672 | – | 1.99% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $23,637,000 | – | 104,232 | – | 1.66% | – |
| TXN | New | TEXAS INSTRS INC | $21,757,000 | – | 113,145 | – | 1.53% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,267,000 | – | 170,743 | – | 1.42% | – |
| SQ | New | SQUARE INCcl a | $19,634,000 | – | 80,534 | – | 1.38% | – |
| QCOM | New | QUALCOMM INC | $18,381,000 | – | 128,606 | – | 1.29% | – |
| WM | New | WASTE MGMT INC DEL | $17,763,000 | – | 126,781 | – | 1.25% | – |
| PAYX | New | PAYCHEX INC | $16,806,000 | – | 156,633 | – | 1.18% | – |
| ECL | New | ECOLAB INC | $16,491,000 | – | 80,067 | – | 1.16% | – |
| NVDA | New | NVIDIA CORPORATION | $16,181,000 | – | 20,224 | – | 1.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $15,436,000 | – | 181,137 | – | 1.08% | – |
| TRMB | New | TRIMBLE INC | $15,098,000 | – | 184,514 | – | 1.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,234,000 | – | 71,665 | – | 1.00% | – |
| ADSK | New | AUTODESK INC | $14,170,000 | – | 48,545 | – | 1.00% | – |
| NKE | New | NIKE INCcl b | $14,019,000 | – | 90,750 | – | 0.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,010,000 | – | 85,047 | – | 0.98% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $13,864,000 | – | 84,718 | – | 0.98% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,825,000 | – | 66,479 | – | 0.97% | – |
| ZTS | New | ZOETIS INCcl a | $13,698,000 | – | 73,503 | – | 0.96% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,132,000 | – | 126,800 | – | 0.92% | – |
| FDX | New | FEDEX CORP | $12,537,000 | – | 42,026 | – | 0.88% | – |
| GLW | New | CORNING INC | $12,214,000 | – | 298,653 | – | 0.86% | – |
| AMGN | New | AMGEN INC | $11,430,000 | – | 46,893 | – | 0.80% | – |
| LLY | New | LILLY ELI & CO | $11,313,000 | – | 49,291 | – | 0.80% | – |
| SYK | New | STRYKER CORPORATION | $10,392,000 | – | 40,012 | – | 0.73% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,974,000 | – | 56,345 | – | 0.70% | – |
| ABBV | New | ABBVIE INC | $9,107,000 | – | 80,851 | – | 0.64% | – |
| V | New | VISA INC | $9,100,000 | – | 38,921 | – | 0.64% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,074,000 | – | 34,190 | – | 0.64% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,001,000 | – | 35,820 | – | 0.63% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,884,000 | – | 40,972 | – | 0.62% | – |
| CSCO | New | CISCO SYS INC | $8,786,000 | – | 165,775 | – | 0.62% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,580,000 | – | 9,330 | – | 0.60% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,883,000 | – | 86,401 | – | 0.55% | – |
| MRK | New | MERCK & CO. INC | $7,749,000 | – | 99,641 | – | 0.54% | – |
| CLX | New | CLOROX CO DEL | $7,500,000 | – | 41,691 | – | 0.53% | – |
| WAT | New | WATERS CORP | $7,343,000 | – | 21,249 | – | 0.52% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $7,246,000 | – | 103,845 | – | 0.51% | – |
| UNP | New | UNION PAC CORP | $7,149,000 | – | 32,509 | – | 0.50% | – |
| HPQ | New | HP INC | $7,028,000 | – | 232,800 | – | 0.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,891,000 | – | 18,877 | – | 0.48% | – |
| GWW | New | GRAINGER W W INC | $6,632,000 | – | 15,142 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,428,000 | – | 114,734 | – | 0.45% | – |
| HD | New | HOME DEPOT INC | $6,229,000 | – | 19,535 | – | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $6,043,000 | – | 48,686 | – | 0.42% | – |
| MMM | New | 3M CO | $6,047,000 | – | 30,447 | – | 0.42% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,742,000 | – | 38,435 | – | 0.40% | – |
| INTC | New | INTEL CORP | $5,578,000 | – | 99,365 | – | 0.39% | – |
| CMI | New | CUMMINS INC | $5,497,000 | – | 22,547 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $5,414,000 | – | 36,541 | – | 0.38% | – |
| ORCL | New | ORACLE CORP | $5,003,000 | – | 64,277 | – | 0.35% | – |
| ABT | New | ABBOTT LABS | $5,004,000 | – | 43,167 | – | 0.35% | – |
| MELI | New | MERCADOLIBRE INC | $4,989,000 | – | 3,203 | – | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,325,000 | – | 64,733 | – | 0.30% | – |
| BLK | New | BLACKROCK INC | $4,322,000 | – | 4,940 | – | 0.30% | – |
| SYY | New | SYSCO CORP | $3,896,000 | – | 50,115 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,808,000 | – | 9,510 | – | 0.27% | – |
| GM | New | GENERAL MTRS CO | $3,648,000 | – | 61,669 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,570,000 | – | 12,846 | – | 0.25% | – |
| BAX | New | BAXTER INTL INC | $3,477,000 | – | 43,202 | – | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,339,000 | – | 1,526 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $3,287,000 | – | 18,701 | – | 0.23% | – |
| TOL | New | TOLL BROTHERS INC | $3,251,000 | – | 56,250 | – | 0.23% | – |
| LNG | New | CHENIERE ENERGY INC | $3,253,000 | – | 37,510 | – | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,181,000 | – | 15,781 | – | 0.22% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $3,062,000 | – | 25,000 | – | 0.22% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,030,000 | – | 48,105 | – | 0.21% | – |
| WMT | New | WALMART INC | $2,882,000 | – | 20,442 | – | 0.20% | – |
| PFE | New | PFIZER INC | $2,864,000 | – | 73,143 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $2,810,000 | – | 5,320 | – | 0.20% | – |
| ETSY | New | ETSY INC | $2,569,000 | – | 12,485 | – | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,418,000 | – | 1,560 | – | 0.17% | – |
| NIO | New | NIO INCspon adr | $2,267,000 | – | 42,623 | – | 0.16% | – |
| YUM | New | YUM BRANDS INC | $2,232,000 | – | 19,405 | – | 0.16% | – |
| PXD | New | PIONEER NAT RES CO | $2,176,000 | – | 13,395 | – | 0.15% | – |
| XPO | New | XPO LOGISTICS INC | $2,149,000 | – | 15,365 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $2,154,000 | – | 31,292 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $2,000,000 | – | 23,971 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,934,000 | – | 8,270 | – | 0.14% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,825,000 | – | 27,555 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,787,000 | – | 12,192 | – | 0.13% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,795,000 | – | 34,419 | – | 0.13% | – |
| FRPT | New | FRESHPET INC | $1,795,000 | – | 11,019 | – | 0.13% | – |
| CPNG | New | COUPANG INCcl a | $1,732,000 | – | 41,420 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $1,719,000 | – | 6,406 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $1,681,000 | – | 6,882 | – | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,670,000 | – | 11,300 | – | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $1,650,000 | – | 7,572 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,615,000 | – | 11,970 | – | 0.11% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,600,000 | – | 63,434 | – | 0.11% | – |
| NET | New | CLOUDFLARE INC | $1,593,000 | – | 15,056 | – | 0.11% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,576,000 | – | 51,972 | – | 0.11% | – |
| BIIB | New | BIOGEN INC | $1,455,000 | – | 4,202 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $1,452,000 | – | 6,290 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,436,000 | – | 19,600 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $1,424,000 | – | 15,760 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $1,328,000 | – | 6,106 | – | 0.09% | – |
| KO | New | COCA COLA CO | $1,303,000 | – | 24,085 | – | 0.09% | – |
| TSLA | New | TESLA INC | $1,311,000 | – | 1,930 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,256,000 | – | 9,355 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,218,000 | – | 7,375 | – | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $1,192,000 | – | 12,002 | – | 0.08% | – |
| EBAY | New | EBAY INC. | $1,179,000 | – | 16,800 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,160,000 | – | 2,712 | – | 0.08% | – |
| ACM | New | AECOM | $1,079,000 | – | 17,050 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $1,072,000 | – | 5,530 | – | 0.08% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,065,000 | – | 10,000 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $1,042,000 | – | 1,650 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $1,045,000 | – | 15,511 | – | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $1,040,000 | – | 8,875 | – | 0.07% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $997,000 | – | 11,581 | – | 0.07% | – |
| MAC | New | MACERICH CO | $981,000 | – | 53,777 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $880,000 | – | 7,875 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $883,000 | – | 5,133 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $874,000 | – | 5,625 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $824,000 | – | 10,135 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $825,000 | – | 5,740 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $805,000 | – | 1,003 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $776,000 | – | 14,074 | – | 0.06% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $775,000 | – | 19,128 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $771,000 | – | 7,582 | – | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $749,000 | – | 10,097 | – | 0.05% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $697,000 | – | 7,185 | – | 0.05% | – |
| TGT | New | TARGET CORP | $682,000 | – | 2,825 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $667,000 | – | 1,195 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $649,000 | – | 7,300 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $660,000 | – | 5,664 | – | 0.05% | – |
| DCI | New | DONALDSON INC | $628,000 | – | 9,900 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $616,000 | – | 4,025 | – | 0.04% | – |
| LIN | New | LINDE PLC | $608,000 | – | 2,105 | – | 0.04% | – |
| NVTA | New | INVITAE CORP | $596,000 | – | 17,690 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $574,000 | – | 9,845 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $558,000 | – | 1,107 | – | 0.04% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $553,000 | – | 7,160 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $499,000 | – | 3,450 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $482,000 | – | 5,700 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $488,000 | – | 1,025 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $473,000 | – | 13,025 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $474,000 | – | 658 | – | 0.03% | – |
| AZEK | New | AZEK CO INCcl a | $434,000 | – | 10,225 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $441,000 | – | 2,400 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $434,000 | – | 1,146 | – | 0.03% | – |
| USFR | New | WISDOMTREE TRfloating rat trea | $441,000 | – | 17,583 | – | 0.03% | – |
| DE | New | DEERE & CO | $417,000 | – | 1,185 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $408,000 | – | 1,500 | – | 0.03% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $408,000 | – | 10,378 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $403,000 | – | 5,484 | – | 0.03% | – |
| BCO | New | BRINKS CO | $394,000 | – | 5,130 | – | 0.03% | – |
| EIX | New | EDISON INTL | $384,000 | – | 6,651 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $381,000 | – | 6,700 | – | 0.03% | – |
| UMBF | New | UMB FINL CORP | $378,000 | – | 4,072 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $369,000 | – | 2,802 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $357,000 | – | 1,600 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $359,000 | – | 1,479 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $347,000 | – | 6,600 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $337,000 | – | 2,805 | – | 0.02% | – |
| SEIC | New | SEI INVTS CO | $336,000 | – | 5,432 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $327,000 | – | 224 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $321,000 | – | 3,765 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $329,000 | – | 1,500 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $316,000 | – | 4,602 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $313,000 | – | 10,359 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $315,000 | – | 4,329 | – | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $299,000 | – | 13,919 | – | 0.02% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $302,000 | – | 16,278 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $284,000 | – | 1,515 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $265,000 | – | 4,394 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $258,000 | – | 1,350 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $260,000 | – | 720 | – | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $241,000 | – | 2,785 | – | 0.02% | – |
| T | New | AT&T INC | $240,000 | – | 8,340 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $223,000 | – | 2,525 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $229,000 | – | 8,720 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $224,000 | – | 1,040 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $230,000 | – | 4,050 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $232,000 | – | 975 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $225,000 | – | 500 | – | 0.02% | – |
| KBH | New | KB HOME | $230,000 | – | 5,655 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $213,000 | – | 5,181 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $212,000 | – | 450 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $210,000 | – | 1,025 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $104,000 | – | 10,600 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $80,000 | – | 14,800 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -15,140 | – | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -16,539 | – | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,100 | – | -0.01% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -11,327 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -19,400 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -433 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,981 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -720 | – | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -15,058 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCHANGE TRADED FD Tsr ln etf | $0 | – | -9,720 | – | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,185 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,704 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,953 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,525 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON COPR | $0 | – | -1,786 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,725 | – | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -5,930 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,385 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,851 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,221 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,130 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,017 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,598 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,575 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,000 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,100 | – | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,547 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,328 | – | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,432 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,775 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,675 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,210 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,400 | – | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -30,325 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,385 | – | -0.02% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -19,550 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -7,925 | – | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,000 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -56,229 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,651 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,030 | – | -0.03% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -9,843 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,159 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,025 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -360 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,098 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,060 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,350 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,864 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,665 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,671 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -600 | – | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,890 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,484 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -697 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -18,749 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,150 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,040 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,942 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,700 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,100 | – | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,400 | – | -0.04% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -8,865 | – | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -83,633 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,049 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,202 | – | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -84,889 | – | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,097 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,700 | – | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -15,075 | – | -0.05% | – |
| RTX | Exit | RAYTHEON CO | $0 | – | -11,102 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,195 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,750 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,515 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,345 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,603 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,300 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -50,540 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,600 | – | -0.06% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -40,950 | – | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,040 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,200 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,585 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,570 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,000 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,575 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,650 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,784 | – | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,470 | – | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,470 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -13,482 | – | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,875 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,210 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -43,779 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -33,845 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,050 | – | -0.11% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -25,979 | – | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,450 | – | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,575 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,000 | – | -0.11% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -25,755 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,681 | – | -0.11% | – |
| USFR | Exit | WISDOMTREE TRfloating rat trea | $0 | – | -57,959 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,918 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,717 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,006 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,012 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,809 | – | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -12,705 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -95,560 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,600 | – | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -17,705 | – | -0.13% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,775 | – | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,200 | – | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,285 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,439 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,392 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,204 | – | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -112,180 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,918 | – | -0.18% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -31,280 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,652 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,628 | – | -0.20% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,556 | – | -0.21% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21,975 | – | -0.21% | – |
| NIO | Exit | NIO INCspon adr | $0 | – | -127,258 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,910 | – | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,367 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,790 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,590 | – | -0.25% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -41,392 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,770 | – | -0.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,086 | – | -0.28% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -83,900 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,565 | – | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,788 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -25,905 | – | -0.32% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,585 | – | -0.33% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -39,294 | – | -0.34% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -44,025 | – | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21,614 | – | -0.36% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -35,770 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -129,923 | – | -0.40% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -14,637 | – | -0.41% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -37,742 | – | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,630 | – | -0.47% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -31,338 | – | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -45,084 | – | -0.49% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -101,055 | – | -0.49% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -18,822 | – | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,360 | – | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -46,791 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -121,494 | – | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,136 | – | -0.57% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -83,306 | – | -0.57% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -34,190 | – | -0.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -93,782 | – | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -39,167 | – | -0.61% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -47,483 | – | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -94,092 | – | -0.65% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -40,292 | – | -0.66% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -54,765 | – | -0.71% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -58,784 | – | -0.72% | – |
| GLW | Exit | CORNING INC | $0 | – | -289,328 | – | -0.74% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -45,266 | – | -0.74% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -69,795 | – | -0.76% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -202,914 | – | -0.77% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -128,965 | – | -0.81% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -41,379 | – | -0.82% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,567 | – | -0.87% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -48,855 | – | -0.88% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -109,331 | – | -0.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -222,309 | – | -0.90% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -85,045 | – | -0.90% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -91,935 | – | -0.90% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -48,587 | – | -0.97% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -154,830 | – | -0.97% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -76,288 | – | -0.99% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -55,720 | – | -0.99% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -82,874 | – | -1.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -125,986 | – | -1.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -127,547 | – | -1.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -79,249 | – | -1.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -114,057 | – | -1.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -113,726 | – | -1.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -169,722 | – | -1.33% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -183,187 | – | -1.34% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -93,608 | – | -1.66% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -96,955 | – | -1.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -80,295 | – | -1.75% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -72,861 | – | -2.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,045 | – | -2.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,334 | – | -2.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -108,820 | – | -2.51% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -213,668 | – | -2.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -204,150 | – | -3.15% | – |
| INTU | Exit | INTUIT | $0 | – | -132,727 | – | -3.39% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -103,998 | – | -4.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,407 | – | -4.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -237,556 | – | -4.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -333,196 | – | -5.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,044,506 | – | -9.48% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $120,964,000 | +26.8% | 1,044,506 | +299.3% | 9.48% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $70,081,000 | +3.1% | 333,196 | -0.3% | 5.49% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $62,216,000 | +12.8% | 237,556 | -2.2% | 4.87% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $54,810,000 | +23.2% | 17,407 | +7.9% | 4.29% | +9.8% |
| ADBE | Sell | ADOBE INC | $51,004,000 | +12.2% | 103,998 | -0.4% | 4.00% | -0.1% |
| INTU | Sell | INTUIT | $43,297,000 | +10.1% | 132,727 | -0.1% | 3.39% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,224,000 | +13.7% | 204,150 | +0.6% | 3.15% | +1.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $32,672,000 | +13.7% | 213,668 | -0.0% | 2.56% | +1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,991,000 | +20.4% | 108,820 | -11.7% | 2.51% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,267,000 | +3.3% | 21,334 | -0.1% | 2.45% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,458,000 | +8.1% | 20,045 | +4.0% | 2.31% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,866,000 | +17.3% | 72,861 | +0.2% | 2.03% | +4.5% |
| HD | Buy | HOME DEPOT INC | $22,299,000 | +11.2% | 80,295 | +0.3% | 1.75% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,911,000 | +5.0% | 96,955 | -0.2% | 1.72% | -6.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $21,198,000 | +29.4% | 93,608 | -0.4% | 1.66% | +15.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,166,000 | +19.9% | 183,187 | -1.1% | 1.34% | +6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,981,000 | +9.2% | 169,722 | +0.0% | 1.33% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,932,000 | +6.0% | 113,726 | +0.1% | 1.33% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $16,286,000 | +12.6% | 114,057 | +0.1% | 1.28% | +0.3% |
| ECL | Buy | ECOLAB INC | $15,837,000 | +0.7% | 79,249 | +0.2% | 1.24% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $15,010,000 | +29.5% | 127,547 | +0.4% | 1.18% | +15.4% |
| WM | Buy | WASTE MGMT INC DEL | $14,258,000 | +7.1% | 125,986 | +0.2% | 1.12% | -4.6% |
| SQ | Sell | SQUARE INCcl a | $13,471,000 | +52.9% | 82,874 | -1.3% | 1.06% | +36.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,682,000 | – | 55,720 | – | 0.99% | – |
| ZTS | Sell | ZOETIS INCcl a | $12,616,000 | +20.4% | 76,288 | -0.2% | 0.99% | +7.3% |
| PAYX | Sell | PAYCHEX INC | $12,351,000 | +5.0% | 154,830 | -0.3% | 0.97% | -6.4% |
| AMGN | Buy | AMGEN INC | $12,349,000 | +7.8% | 48,587 | +0.0% | 0.97% | -4.0% |
| NKE | Buy | NIKE INCcl b | $11,542,000 | +28.0% | 91,935 | +0.0% | 0.90% | +14.1% |
| INTC | Sell | INTEL CORP | $11,511,000 | -27.2% | 222,309 | -15.9% | 0.90% | -35.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $11,516,000 | -1.0% | 85,045 | -0.0% | 0.90% | -11.7% |
| MDT | Sell | MEDTRONIC PLC | $11,362,000 | +12.5% | 109,331 | -0.7% | 0.89% | +0.2% |
| ADSK | Sell | AUTODESK INC | $11,286,000 | -4.8% | 48,855 | -1.4% | 0.88% | -15.2% |
| NVDA | Buy | NVIDIA CORP | $11,131,000 | +48.8% | 20,567 | +4.4% | 0.87% | +32.5% |
| FDX | Sell | FEDEX CORP | $10,408,000 | +78.6% | 41,379 | -0.4% | 0.82% | +59.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,294,000 | +14.6% | 128,965 | -0.7% | 0.81% | +2.0% |
| TRMB | Sell | TRIMBLE INC | $9,882,000 | +12.2% | 202,914 | -0.5% | 0.77% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,736,000 | -6.6% | 69,795 | -0.3% | 0.76% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $9,514,000 | -4.7% | 45,266 | -0.5% | 0.74% | -15.1% |
| GLW | Sell | CORNING INC | $9,377,000 | +23.0% | 289,328 | -1.7% | 0.74% | +9.7% |
| SAP | Buy | SAP SEspon adr | $9,159,000 | +12.0% | 58,784 | +0.6% | 0.72% | -0.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,048,000 | +19.6% | 54,765 | +1.1% | 0.71% | +6.6% |
| SYK | Sell | STRYKER CORP | $8,396,000 | +15.5% | 40,292 | -0.1% | 0.66% | +3.0% |
| ABBV | Buy | ABBVIE INC | $8,241,000 | -9.4% | 94,092 | +1.6% | 0.65% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,912,000 | +50.5% | 47,483 | +0.4% | 0.62% | +34.2% |
| V | Sell | VISA INC | $7,832,000 | +3.3% | 39,167 | -0.2% | 0.61% | -7.9% |
| MRK | Buy | MERCK & CO INC | $7,779,000 | +7.9% | 93,782 | +0.6% | 0.61% | -3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,316,000 | +21.0% | 34,190 | -0.7% | 0.57% | +7.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,244,000 | +0.0% | 83,306 | +0.5% | 0.57% | -10.8% |
| PEP | Sell | PEPSICO INC | $7,226,000 | +3.8% | 52,136 | -0.9% | 0.57% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,228,000 | +3.6% | 121,494 | -4.0% | 0.57% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $6,926,000 | -8.7% | 46,791 | +1.3% | 0.54% | -18.6% |
| MA | Buy | MASTERCARD INCcl a | $6,365,000 | +15.9% | 18,822 | +1.3% | 0.50% | +3.3% |
| SYY | Sell | SYSCO CORP | $6,288,000 | +11.8% | 101,055 | -1.8% | 0.49% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,266,000 | +16.5% | 45,084 | +0.2% | 0.49% | +3.8% |
| UNP | Buy | UNION PACIFIC CORP | $6,170,000 | +17.6% | 31,338 | +1.0% | 0.48% | +4.8% |
| ABT | Sell | ABBOTT LABS | $5,945,000 | +18.7% | 54,630 | -0.3% | 0.47% | +5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,918,000 | -15.7% | 37,742 | -24.6% | 0.46% | -24.8% |
| GWW | Sell | GRAINGER W W INC | $5,222,000 | +10.5% | 14,637 | -2.7% | 0.41% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $5,118,000 | -34.4% | 129,923 | -22.3% | 0.40% | -41.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,912,000 | +37.2% | 35,770 | +0.2% | 0.38% | +22.2% |
| CMI | Sell | CUMMINS INC | $4,564,000 | +20.0% | 21,614 | -1.5% | 0.36% | +7.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,549,000 | +42.5% | 44,025 | +9.1% | 0.36% | +26.7% |
| WAT | Sell | WATERS CORP | $4,224,000 | +7.6% | 21,585 | -0.8% | 0.33% | -4.1% |
| MMM | Sell | 3M CO | $4,149,000 | -0.1% | 25,905 | -2.7% | 0.32% | -11.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,100,000 | +175.4% | 3,788 | +150.7% | 0.32% | +145.0% |
| ORCL | Sell | ORACLE CORP | $4,034,000 | +7.5% | 67,565 | -0.5% | 0.32% | -4.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,561,000 | +3.5% | 13,086 | +10.4% | 0.28% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,358,000 | -37.9% | 15,770 | -47.9% | 0.26% | -44.6% |
| BAX | Buy | BAXTER INTL INC | $3,329,000 | -2.3% | 41,392 | +4.6% | 0.26% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $3,202,000 | +19.1% | 14,590 | +0.1% | 0.25% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,052,000 | +6.3% | 9,790 | +0.6% | 0.24% | -5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,856,000 | +6.5% | 47,367 | +3.9% | 0.22% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $2,843,000 | +10.2% | 22,910 | -1.0% | 0.22% | -1.8% |
| NIO | Sell | NIO INCspon adr | $2,700,000 | +135.0% | 127,258 | -14.5% | 0.21% | +109.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,691,000 | -40.2% | 21,975 | -40.2% | 0.21% | -46.7% |
| BKNG | Sell | BOOKING HLDGS INC | $2,662,000 | -1.0% | 1,556 | -7.9% | 0.21% | -11.4% |
| BLK | Sell | BLACKROCK INC | $2,608,000 | +0.2% | 4,628 | -3.2% | 0.20% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,513,000 | -0.5% | 20,652 | -1.2% | 0.20% | -11.3% |
| JD | New | JD.COM INCspon adr cl a | $2,428,000 | – | 31,280 | – | 0.19% | – |
| PFE | Sell | PFIZER INC | $2,346,000 | +10.1% | 63,918 | -1.9% | 0.18% | -1.6% |
| HPQ | Buy | HP INC | $2,130,000 | +368.1% | 112,180 | +330.0% | 0.17% | +317.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,857,000 | -19.9% | 29,392 | -2.5% | 0.14% | -28.9% |
| BIIB | Sell | BIOGEN INC | $1,827,000 | +4.8% | 6,439 | -1.2% | 0.14% | -6.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,767,000 | – | 7,285 | – | 0.14% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,761,000 | -12.3% | 15,200 | -7.7% | 0.14% | -22.0% |
| TDOC | New | TELADOC HEALTH INC | $1,705,000 | – | 7,775 | – | 0.13% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,674,000 | -17.0% | 46,600 | -2.1% | 0.13% | -26.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,635,000 | – | 95,560 | – | 0.13% | – |
| ETSY | New | ETSY INC | $1,545,000 | – | 12,705 | – | 0.12% | – |
| WMT | Buy | WALMART INC | $1,512,000 | +19.8% | 10,809 | +2.6% | 0.12% | +6.3% |
| CRM | Buy | SALESFORCE COM INC | $1,511,000 | +34.8% | 6,012 | +0.5% | 0.12% | +19.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,462,000 | +7.2% | 7,717 | -1.0% | 0.12% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $1,455,000 | -20.7% | 24,918 | -11.8% | 0.11% | -29.2% |
| USFR | Buy | WISDOMTREE TRfloating rat trea | $1,455,000 | +4.6% | 57,959 | +4.7% | 0.11% | -6.6% |
| DHR | Buy | DANAHER CORPORATION | $1,439,000 | +23.1% | 6,681 | +1.0% | 0.11% | +9.7% |
| CHWY | New | CHEWY INC | $1,412,000 | – | 25,755 | – | 0.11% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,393,000 | +7.2% | 16,450 | -2.2% | 0.11% | -4.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,376,000 | +6.1% | 25,979 | -3.7% | 0.11% | -5.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,354,000 | +8.2% | 10,050 | +8.0% | 0.11% | -3.6% |
| LUV | New | SOUTHWEST AIRLS CO | $1,269,000 | – | 33,845 | – | 0.10% | – |
| T | Buy | AT&T INC | $1,248,000 | +142.8% | 43,779 | +157.4% | 0.10% | +117.8% |
| KO | Sell | COCA COLA CO | $1,245,000 | +10.4% | 25,210 | -0.1% | 0.10% | -1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,158,000 | +13.0% | 11,470 | -1.1% | 0.09% | +1.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,166,000 | -6.2% | 13,482 | -6.0% | 0.09% | -16.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,045,000 | +134.8% | 21,470 | +57.1% | 0.08% | +110.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $932,000 | -87.9% | 2,784 | -88.9% | 0.07% | -89.2% |
| TSLA | Buy | TESLA INC | $858,000 | +98.6% | 2,000 | +400.0% | 0.07% | +76.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $825,000 | -65.7% | 8,570 | -66.5% | 0.06% | -69.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $817,000 | +5.8% | 10,585 | +0.5% | 0.06% | -5.9% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $778,000 | – | 40,950 | – | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $762,000 | -3.2% | 7,600 | -8.1% | 0.06% | -13.0% |
| BBBY | New | BED BATH & BEYOND INC | $757,000 | – | 50,540 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $740,000 | – | 6,345 | – | 0.06% | – |
| DHI | Buy | D R HORTON INC | $720,000 | +77.8% | 9,515 | +30.2% | 0.06% | +55.6% |
| IDXX | Sell | IDEXX LABS INC | $688,000 | +15.8% | 1,750 | -2.8% | 0.05% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $628,000 | +1.9% | 2,700 | +4.8% | 0.05% | -9.3% |
| ACM | Sell | AECOM | $631,000 | +4.5% | 15,075 | -6.2% | 0.05% | -7.5% |
| HSIC | Sell | HENRY SCHEIN INC | $594,000 | -6.6% | 10,097 | -7.3% | 0.05% | -16.1% |
| MAC | Sell | MACERICH CO | $576,000 | -39.0% | 84,889 | -19.3% | 0.04% | -45.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $531,000 | +32.4% | 1,202 | +8.6% | 0.04% | +20.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $502,000 | -27.7% | 8,865 | -25.6% | 0.04% | -36.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $481,000 | -3.2% | 7,400 | +8.8% | 0.04% | -13.6% |
| MU | New | MICRON TECHNOLOGY INC | $474,000 | – | 10,100 | – | 0.04% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $460,000 | +13.3% | 7,040 | -1.1% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $463,000 | +33.4% | 2,942 | +1.8% | 0.04% | +16.1% |
| BAC | Sell | BANK AMER CORP | $452,000 | -81.1% | 18,749 | -81.4% | 0.04% | -83.4% |
| XOM | Sell | EXXON MOBIL CORP | $451,000 | -26.1% | 13,150 | -3.7% | 0.04% | -35.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $437,000 | +12.3% | 5,890 | -1.0% | 0.03% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $405,000 | – | 3,665 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $391,000 | – | 3,350 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $397,000 | – | 4,864 | – | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $379,000 | +23.1% | 2,098 | +1.8% | 0.03% | +11.1% |
| AVGO | Buy | BROADCOM INC | $373,000 | +21.1% | 1,025 | +5.1% | 0.03% | +7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $362,000 | -12.3% | 3,159 | -12.9% | 0.03% | -22.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $359,000 | +3.8% | 9,843 | -1.5% | 0.03% | -6.7% |
| LOW | Buy | LOWES COS INC | $337,000 | +31.1% | 2,030 | +6.6% | 0.03% | +13.0% |
| STNE | New | STONECO LTD | $317,000 | – | 6,000 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $282,000 | – | 6,328 | – | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $251,000 | +6.8% | 4,575 | -4.2% | 0.02% | -4.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,000 | – | 3,100 | – | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $250,000 | -25.8% | 7,598 | -5.3% | 0.02% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $240,000 | +8.1% | 3,851 | -1.6% | 0.02% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $245,000 | -25.5% | 1,221 | -26.7% | 0.02% | -34.5% |
| SO | Buy | SOUTHERN CO | $238,000 | +4.8% | 4,385 | +0.1% | 0.02% | -5.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $235,000 | – | 7,704 | – | 0.02% | – |
| KBH | New | KB HOME | $228,000 | – | 5,930 | – | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $219,000 | – | 3,185 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $209,000 | – | 720 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $210,000 | – | 433 | – | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $206,000 | -29.9% | 3,981 | -2.7% | 0.02% | -38.5% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $118,000 | – | 10,100 | – | 0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,465 | – | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,655 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,255 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,545 | – | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -99,415 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,425 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,881 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -29,655 | – | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,059 | – | -0.61% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $95,431,000 | – | 261,597 | – | 8.39% | – |
| MSFT | New | MICROSOFT CORP | $68,002,000 | – | 334,146 | – | 5.98% | – |
| FB | New | FACEBOOK INCcl a | $55,141,000 | – | 242,836 | – | 4.85% | – |
| ADBE | New | ADOBE INC | $45,474,000 | – | 104,464 | – | 4.00% | – |
| AMZN | New | AMAZON COM INC | $44,491,000 | – | 16,127 | – | 3.91% | – |
| INTU | New | INTUIT | $39,338,000 | – | 132,814 | – | 3.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $35,370,000 | – | 203,005 | – | 3.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $30,271,000 | – | 21,347 | – | 2.66% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $28,734,000 | – | 213,685 | – | 2.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $27,249,000 | – | 19,276 | – | 2.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $26,581,000 | – | 123,230 | – | 2.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $22,044,000 | – | 72,701 | – | 1.94% | – |
| ACN | New | ACCENTURE PLC IRELAND | $20,862,000 | – | 97,160 | – | 1.83% | – |
| HD | New | HOME DEPOT INC | $20,058,000 | – | 80,070 | – | 1.76% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $16,384,000 | – | 93,973 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,981,000 | – | 113,638 | – | 1.40% | – |
| INTC | New | INTEL CORP | $15,819,000 | – | 264,391 | – | 1.39% | – |
| ECL | New | ECOLAB INC | $15,729,000 | – | 79,059 | – | 1.38% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $15,545,000 | – | 169,702 | – | 1.37% | – |
| TXN | New | TEXAS INSTRS INC | $14,465,000 | – | 113,927 | – | 1.27% | – |
| CHD | New | CHURCH & DWIGHT INC | $14,316,000 | – | 185,197 | – | 1.26% | – |
| WM | New | WASTE MGMT INC DEL | $13,317,000 | – | 125,741 | – | 1.17% | – |
| ADSK | New | AUTODESK INC | $11,852,000 | – | 49,550 | – | 1.04% | – |
| PAYX | New | PAYCHEX INC | $11,764,000 | – | 155,295 | – | 1.03% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $11,630,000 | – | 85,085 | – | 1.02% | – |
| QCOM | New | QUALCOMM INC | $11,589,000 | – | 127,057 | – | 1.02% | – |
| AMGN | New | AMGEN INC | $11,457,000 | – | 48,574 | – | 1.01% | – |
| ZTS | New | ZOETIS INCcl a | $10,478,000 | – | 76,463 | – | 0.92% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,424,000 | – | 70,014 | – | 0.92% | – |
| MDT | New | MEDTRONIC PLC | $10,098,000 | – | 110,121 | – | 0.89% | – |
| CLX | New | CLOROX CO DEL | $9,978,000 | – | 45,486 | – | 0.88% | – |
| ABBV | New | ABBVIE INC | $9,095,000 | – | 92,636 | – | 0.80% | – |
| NKE | New | NIKE INCcl b | $9,014,000 | – | 91,934 | – | 0.79% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,980,000 | – | 129,935 | – | 0.79% | – |
| SQ | New | SQUARE INCcl a | $8,812,000 | – | 83,974 | – | 0.78% | – |
| TRMB | New | TRIMBLE INC | $8,804,000 | – | 203,849 | – | 0.77% | – |
| SAP | New | SAP SEspon adr | $8,178,000 | – | 58,416 | – | 0.72% | – |
| CSCO | New | CISCO SYS INC | $7,796,000 | – | 167,160 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,702,000 | – | 24,977 | – | 0.68% | – |
| GLW | New | CORNING INC | $7,621,000 | – | 294,228 | – | 0.67% | – |
| V | New | VISA INC | $7,582,000 | – | 39,252 | – | 0.67% | – |
| LLY | New | LILLY ELI & CO | $7,583,000 | – | 46,186 | – | 0.67% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,563,000 | – | 54,190 | – | 0.66% | – |
| NVDA | New | NVIDIA CORPORATION | $7,482,000 | – | 19,695 | – | 0.66% | – |
| SYK | New | STRYKER CORPORATION | $7,271,000 | – | 40,352 | – | 0.64% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,241,000 | – | 82,906 | – | 0.64% | – |
| MRK | New | MERCK & CO. INC | $7,210,000 | – | 93,236 | – | 0.63% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,017,000 | – | 50,076 | – | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,977,000 | – | 126,554 | – | 0.61% | – |
| PEP | New | PEPSICO INC | $6,960,000 | – | 52,626 | – | 0.61% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,947,000 | – | 28,059 | – | 0.61% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,047,000 | – | 34,440 | – | 0.53% | – |
| FDX | New | FEDEX CORP | $5,828,000 | – | 41,564 | – | 0.51% | – |
| SYY | New | SYSCO CORP | $5,622,000 | – | 102,855 | – | 0.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,492,000 | – | 18,572 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,406,000 | – | 30,284 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,379,000 | – | 44,984 | – | 0.47% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,334,000 | – | 9,360 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,258,000 | – | 47,293 | – | 0.46% | – |
| UNP | New | UNION PAC CORP | $5,246,000 | – | 31,028 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $5,009,000 | – | 54,790 | – | 0.44% | – |
| GWW | New | GRAINGER W W INC | $4,724,000 | – | 15,037 | – | 0.42% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,500,000 | – | 36,744 | – | 0.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,246,000 | – | 29,655 | – | 0.37% | – |
| MMM | New | 3M CO | $4,152,000 | – | 26,615 | – | 0.36% | – |
| WAT | New | WATERS CORP | $3,926,000 | – | 21,760 | – | 0.34% | – |
| DCI | New | DONALDSON INC | $3,903,000 | – | 83,900 | – | 0.34% | – |
| CMI | New | CUMMINS INC | $3,803,000 | – | 21,949 | – | 0.33% | – |
| ORCL | New | ORACLE CORP | $3,754,000 | – | 67,915 | – | 0.33% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,581,000 | – | 35,705 | – | 0.32% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,442,000 | – | 11,856 | – | 0.30% | – |
| BAX | New | BAXTER INTL INC | $3,406,000 | – | 39,562 | – | 0.30% | – |
| FRPT | New | FRESHPET INC | $3,287,000 | – | 39,294 | – | 0.29% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,192,000 | – | 40,370 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,870,000 | – | 9,730 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $2,688,000 | – | 14,570 | – | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,682,000 | – | 45,607 | – | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,689,000 | – | 1,689 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $2,602,000 | – | 4,783 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $2,580,000 | – | 23,137 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,525,000 | – | 20,905 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,407,000 | – | 25,585 | – | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $2,395,000 | – | 100,834 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $2,319,000 | – | 30,142 | – | 0.20% | – |
| PFE | New | PFIZER INC | $2,131,000 | – | 65,168 | – | 0.19% | – |
| TIF | New | TIFFANY & CO NEW | $2,009,000 | – | 16,475 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,018,000 | – | 47,600 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $1,835,000 | – | 28,243 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $1,821,000 | – | 10,881 | – | 0.16% | – |
| YUM | New | YUM BRANDS INC | $1,756,000 | – | 20,204 | – | 0.15% | – |
| BIIB | New | BIOGEN INC | $1,743,000 | – | 6,514 | – | 0.15% | – |
| GRMN | New | GARMIN LTD | $1,726,000 | – | 17,705 | – | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $1,489,000 | – | 1,511 | – | 0.13% | – |
| USFR | New | WISDOMTREE TRfloating rat trea | $1,391,000 | – | 55,364 | – | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,364,000 | – | 7,795 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,337,000 | – | 5 | – | 0.12% | – |
| CTXS | New | CITRIX SYS INC | $1,313,000 | – | 8,875 | – | 0.12% | – |
| XPO | New | XPO LOGISTICS INC | $1,300,000 | – | 16,825 | – | 0.11% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,297,000 | – | 26,979 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $1,266,000 | – | 10,006 | – | 0.11% | – |
| WMT | New | WALMART INC | $1,262,000 | – | 10,540 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,251,000 | – | 9,303 | – | 0.11% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,243,000 | – | 14,348 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $1,201,000 | – | 5,000 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $1,169,000 | – | 6,612 | – | 0.10% | – |
| NIO | New | NIO INCspon adr | $1,149,000 | – | 148,898 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $1,121,000 | – | 5,985 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,128,000 | – | 25,235 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,025,000 | – | 11,595 | – | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $981,000 | – | 7,575 | – | 0.09% | – |
| ABMD | New | ABIOMED INC | $966,000 | – | 4,000 | – | 0.08% | – |
| MAC | New | MACERICH CO | $944,000 | – | 105,248 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $857,000 | – | 21,425 | – | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $822,000 | – | 99,415 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $819,000 | – | 6,200 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $787,000 | – | 8,268 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $784,000 | – | 10,650 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $787,000 | – | 15,575 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $772,000 | – | 10,535 | – | 0.07% | – |
| EBAY | New | EBAY INC. | $750,000 | – | 14,300 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $745,000 | – | 1,195 | – | 0.06% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $744,000 | – | 83,633 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $730,000 | – | 1,040 | – | 0.06% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $694,000 | – | 11,915 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $684,000 | – | 11,102 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $666,000 | – | 7,603 | – | 0.06% | – |
| BA | New | BOEING CO | $650,000 | – | 3,545 | – | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $636,000 | – | 10,897 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $616,000 | – | 2,576 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $610,000 | – | 13,650 | – | 0.05% | – |
| ACM | New | AECOM | $604,000 | – | 16,075 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $594,000 | – | 1,800 | – | 0.05% | – |
| T | New | AT&T INC | $514,000 | – | 17,007 | – | 0.04% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $497,000 | – | 6,800 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $497,000 | – | 56,229 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $506,000 | – | 5,671 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $477,000 | – | 1,049 | – | 0.04% | – |
| HPQ | New | HP INC | $455,000 | – | 26,088 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $454,000 | – | 5,700 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $445,000 | – | 5,484 | – | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $445,000 | – | 13,665 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $448,000 | – | 2,255 | – | 0.04% | – |
| TSLA | New | TESLA INC | $432,000 | – | 400 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $405,000 | – | 7,310 | – | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $406,000 | – | 7,115 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $413,000 | – | 3,628 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $401,000 | – | 1,107 | – | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $389,000 | – | 5,950 | – | 0.03% | – |
| EIX | New | EDISON INTL | $361,000 | – | 6,651 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $360,000 | – | 2,060 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $347,000 | – | 600 | – | 0.03% | – |
| TGT | New | TARGET CORP | $347,000 | – | 2,890 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $355,000 | – | 697 | – | 0.03% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $346,000 | – | 9,988 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $337,000 | – | 8,023 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $342,000 | – | 360 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $329,000 | – | 1,665 | – | 0.03% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $320,000 | – | 19,550 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $308,000 | – | 975 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $308,000 | – | 2,060 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $294,000 | – | 4,093 | – | 0.03% | – |
| SEIC | New | SEI INVTS CO | $299,000 | – | 5,432 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $284,000 | – | 1,675 | – | 0.02% | – |
| UMBF | New | UMB FINL CORP | $286,000 | – | 5,547 | – | 0.02% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $286,000 | – | 30,325 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $278,000 | – | 7,925 | – | 0.02% | – |
| BCO | New | BRINKS CO | $257,000 | – | 5,655 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $257,000 | – | 1,905 | – | 0.02% | – |
| K | New | KELLOGG CO | $265,000 | – | 4,017 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $257,000 | – | 1,775 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $258,000 | – | 7,000 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $267,000 | – | 16,210 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $239,000 | – | 19,400 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $235,000 | – | 4,775 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $234,000 | – | 1,525 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $229,000 | – | 1,953 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $222,000 | – | 3,913 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $227,000 | – | 4,381 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $214,000 | – | 2,400 | – | 0.02% | – |
| DE | New | DEERE & CO | $218,000 | – | 1,385 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $218,000 | – | 6,465 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $212,000 | – | 3,130 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $204,000 | – | 1,786 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $205,000 | – | 2,725 | – | 0.02% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $208,000 | – | 9,720 | – | 0.02% | – |
| FSKR | New | FS KKR CAP CORP II | $194,000 | – | 15,058 | – | 0.02% | – |
| ISTR | New | INVESTAR HLDG CORP | $164,000 | – | 11,327 | – | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $59,000 | – | 16,539 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $26,000 | – | 15,140 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -20,600 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -15,140 | – | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -11,928 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -24,000 | – | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -15,745 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,475 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -700 | – | -0.02% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -6,647 | – | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,635 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,625 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,481 | – | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -8,352 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -595 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -10,200 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,175 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,420 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,000 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -900 | – | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,585 | – | -0.02% | – |
| Exit | ALTUS MIDSTREAM COMPANY COcl a | $0 | – | -90,000 | – | -0.03% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -979 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,975 | – | -0.03% | – |
| ISTR | Exit | INVESTARHLDG CORP | $0 | – | -11,327 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,585 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,548 | – | -0.03% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -16,000 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,110 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,450 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -7,503 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,775 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,775 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,400 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -780 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,560 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -600 | – | -0.03% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -30,325 | – | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,680 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,230 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,575 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -7,361 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,210 | – | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,547 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,254 | – | -0.04% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -10,058 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,250 | – | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,510 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,550 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -14,356 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,035 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,484 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,900 | – | -0.05% | – |
| EWG | Exit | ISHARES INCmcsi gernmany etf | $0 | – | -17,200 | – | -0.05% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION | $0 | – | -11,431 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,800 | – | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,651 | – | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17,330 | – | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -25,600 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,758 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMRS INC | $0 | – | -7,331 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,700 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,800 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,159 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,813 | – | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,097 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,010 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,740 | – | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,089 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -17,825 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,300 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -33,229 | – | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | – | -0.07% | – |
| PBE | Exit | INVESCO EXCHNG TRADED FD TRdynmc biotech | $0 | – | -15,695 | – | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -18,495 | – | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -55,633 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,406 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,060 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,333 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,875 | – | -0.09% | – |
| ALC | Exit | ALCON INC | $0 | – | -15,257 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,475 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,337 | – | -0.09% | – |
| TJX | Exit | TJX CO INC NEW | $0 | – | -16,441 | – | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -24,555 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,981 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,440 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,605 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,695 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,700 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,794 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,190 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,699 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,625 | – | -0.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14,340 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,554 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,841 | – | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -27,483 | – | -0.14% | – |
| USFR | Exit | WISDOMTREE TRfloating rat trea | $0 | – | -57,787 | – | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -32,189 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,414 | – | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -17,805 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,600 | – | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -84,225 | – | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,000 | – | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,827 | – | -0.18% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -19,400 | – | -0.18% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -38,091 | – | -0.19% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -38,410 | – | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,329 | – | -0.20% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -49,820 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,933 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,955 | – | -0.22% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -103,633 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,511 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -70,398 | – | -0.26% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,315 | – | -0.26% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -30,915 | – | -0.26% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -47,600 | – | -0.27% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,739 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,063 | – | -0.28% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -43,535 | – | -0.28% | – |
| MAC | Exit | MACERICH CO | $0 | – | -89,086 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,095 | – | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -74,460 | – | -0.31% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -45,851 | – | -0.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -37,662 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,483 | – | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -126,045 | – | -0.36% | – |
| GLW | Exit | CORNING INC | $0 | – | -131,528 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,852 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,212 | – | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,055 | – | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -32,452 | – | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,954 | – | -0.40% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -83,900 | – | -0.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -41,275 | – | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -28,865 | – | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -17,747 | – | -0.49% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,844 | – | -0.49% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,390 | – | -0.51% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -31,463 | – | -0.52% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -17,801 | – | -0.53% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -87,672 | – | -0.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -44,820 | – | -0.56% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -112,045 | – | -0.58% | – |
| WAT | Exit | WATERS CORP | $0 | – | -25,591 | – | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -35,616 | – | -0.58% | – |
| STZ | Exit | CONSTELLATION BRANDS INVcl a | $0 | – | -28,495 | – | -0.60% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -68,506 | – | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -81,368 | – | -0.62% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -143,531 | – | -0.63% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -111,326 | – | -0.65% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -35,860 | – | -0.65% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -78,541 | – | -0.67% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -43,619 | – | -0.67% | – |
| V | Exit | VISA INC | $0 | – | -39,960 | – | -0.69% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -60,141 | – | -0.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -55,277 | – | -0.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -101,188 | – | -0.78% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -52,475 | – | -0.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -69,260 | – | -0.82% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -212,259 | – | -0.83% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -107,091 | – | -0.86% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -41,062 | – | -0.90% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -95,134 | – | -0.90% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -91,565 | – | -0.92% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -65,330 | – | -0.96% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -49,280 | – | -0.96% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -77,788 | – | -0.98% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -45,695 | – | -1.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5,619 | – | -1.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -71,865 | – | -1.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -149,345 | – | -1.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -254,555 | – | -1.27% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -97,178 | – | -1.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -118,621 | – | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -107,885 | – | -1.41% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -125,131 | – | -1.45% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -192,182 | – | -1.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -116,697 | – | -1.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -298,126 | – | -1.55% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -79,706 | – | -1.59% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -174,720 | – | -1.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -80,522 | – | -1.89% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -100,707 | – | -1.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -122,665 | – | -2.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -73,919 | – | -2.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -209,370 | – | -2.19% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -219,002 | – | -2.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,358 | – | -2.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,933 | – | -2.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,304 | – | -2.86% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -107,878 | – | -3.01% | – |
| INTU | Exit | INTUIT | $0 | – | -137,745 | – | -3.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -254,949 | – | -4.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -336,088 | – | -4.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -269,446 | – | -6.09% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,348,000 | +13.0% | 269,446 | -0.1% | 6.09% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $46,726,000 | +6.1% | 336,088 | +2.2% | 4.72% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $45,401,000 | -4.6% | 254,949 | +3.3% | 4.58% | -8.0% |
| INTU | Sell | INTUIT | $36,632,000 | +0.7% | 137,745 | -1.0% | 3.70% | -2.8% |
| ADBE | Sell | ADOBE SYS INC | $29,801,000 | -6.9% | 107,878 | -0.7% | 3.01% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $28,302,000 | -8.0% | 16,304 | +0.3% | 2.86% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,783,000 | +12.8% | 21,933 | -0.0% | 2.70% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,597,000 | +13.0% | 19,358 | +0.2% | 2.38% | +9.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $22,299,000 | +2.9% | 219,002 | -0.4% | 2.25% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,689,000 | -9.3% | 209,370 | +0.2% | 2.19% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,297,000 | +8.6% | 73,919 | -0.4% | 2.15% | +4.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,513,000 | +7.4% | 122,665 | +8.8% | 2.07% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,371,000 | +3.5% | 100,707 | -0.5% | 1.96% | -0.2% |
| HD | Sell | HOME DEPOT INC | $18,683,000 | +10.8% | 80,522 | -0.7% | 1.89% | +6.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,121,000 | +7.3% | 174,720 | -0.0% | 1.63% | +3.6% |
| ECL | Buy | ECOLAB INC | $15,785,000 | +0.8% | 79,706 | +0.5% | 1.59% | -2.8% |
| INTC | Sell | INTEL CORP | $15,362,000 | +6.1% | 298,126 | -1.4% | 1.55% | +2.3% |
| TXN | Buy | TEXAS INSTRS INC | $15,082,000 | +12.7% | 116,697 | +0.1% | 1.52% | +8.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,460,000 | +2.9% | 192,182 | -0.1% | 1.46% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $14,390,000 | -0.4% | 125,131 | -0.1% | 1.45% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,958,000 | -8.5% | 107,885 | -1.5% | 1.41% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $12,885,000 | +15.7% | 118,621 | +3.7% | 1.30% | +11.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,863,000 | -4.9% | 97,178 | +1.9% | 1.30% | -8.3% |
| CSCO | Buy | CISCO SYS INC | $12,578,000 | +5.7% | 254,555 | +17.1% | 1.27% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $12,361,000 | +2.6% | 149,345 | +2.0% | 1.25% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,600,000 | +1.9% | 71,865 | +4.3% | 1.17% | -1.8% |
| BKNG | Buy | BOOKING HLDGS INC | $11,028,000 | +6.7% | 5,619 | +1.9% | 1.11% | +3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,049,000 | +18.7% | 45,695 | -0.3% | 1.02% | +14.4% |
| ZTS | Buy | ZOETIS INCcl a | $9,692,000 | +10.8% | 77,788 | +1.0% | 0.98% | +6.9% |
| AMGN | Buy | AMGEN INC | $9,536,000 | +6.0% | 49,280 | +1.0% | 0.96% | +2.2% |
| FDX | Sell | FEDEX CORP | $9,510,000 | -18.0% | 65,330 | -7.5% | 0.96% | -20.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $9,111,000 | -5.9% | 91,565 | +3.2% | 0.92% | -9.3% |
| NKE | Buy | NIKE INCcl b | $8,935,000 | +12.0% | 95,134 | +0.1% | 0.90% | +8.0% |
| SYK | Sell | STRYKER CORP | $8,882,000 | +4.1% | 41,062 | -1.1% | 0.90% | +0.3% |
| SYY | Sell | SYSCO CORP | $8,503,000 | +12.2% | 107,091 | -0.1% | 0.86% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,151,000 | +16.1% | 69,260 | +10.3% | 0.82% | +12.0% |
| ADSK | Buy | AUTODESK INC | $7,751,000 | -9.1% | 52,475 | +0.3% | 0.78% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $7,719,000 | -0.4% | 101,188 | -0.7% | 0.78% | -4.1% |
| PEP | Buy | PEPSICO INC | $7,579,000 | +5.6% | 55,277 | +1.0% | 0.76% | +1.9% |
| SAP | Buy | SAP SEspon adr | $7,089,000 | -12.2% | 60,141 | +1.9% | 0.72% | -15.3% |
| V | Buy | VISA INC | $6,874,000 | -0.7% | 39,960 | +0.2% | 0.69% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $6,624,000 | +4.6% | 43,619 | +5.5% | 0.67% | +0.9% |
| MRK | Buy | MERCK & CO INC | $6,612,000 | +16.0% | 78,541 | +15.6% | 0.67% | +11.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,443,000 | -9.7% | 35,860 | +0.1% | 0.65% | -12.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,412,000 | +1.8% | 111,326 | +0.3% | 0.65% | -2.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,274,000 | -4.7% | 143,531 | +1.5% | 0.63% | -8.0% |
| ABBV | Sell | ABBVIE INC | $6,161,000 | +3.2% | 81,368 | -0.9% | 0.62% | -0.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,953,000 | -1.3% | 68,506 | +3.7% | 0.60% | -4.9% |
| STZ | Buy | CONSTELLATION BRANDS INVcl a | $5,906,000 | +14.9% | 28,495 | +9.2% | 0.60% | +10.8% |
| CMI | Buy | CUMMINS INC | $5,794,000 | -1.7% | 35,616 | +3.5% | 0.58% | -5.2% |
| WAT | Sell | WATERS CORP | $5,713,000 | +2.3% | 25,591 | -1.3% | 0.58% | -1.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,691,000 | +2.0% | 112,045 | -0.2% | 0.58% | -1.5% |
| SQ | Buy | SQUARE INCcl a | $5,431,000 | -12.7% | 87,672 | +2.2% | 0.55% | -15.8% |
| GWW | Sell | GRAINGER W W INC | $5,290,000 | +9.1% | 17,801 | -1.5% | 0.53% | +5.1% |
| UNP | Buy | UNION PAC CORP | $5,096,000 | -2.2% | 31,463 | +2.1% | 0.52% | -5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,070,000 | +2.7% | 9,390 | -0.3% | 0.51% | -1.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,880,000 | – | 25,844 | – | 0.49% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,820,000 | +7.0% | 17,747 | +4.3% | 0.49% | +3.4% |
| MMM | Sell | 3M CO | $4,745,000 | -6.0% | 28,865 | -0.9% | 0.48% | -9.5% |
| LLY | Buy | LILLY ELI & CO | $4,616,000 | +15.6% | 41,275 | +14.5% | 0.47% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,888,000 | +42.2% | 32,452 | +22.6% | 0.39% | +37.4% |
| ORCL | Sell | ORACLE CORP | $3,855,000 | -3.8% | 70,055 | -0.4% | 0.39% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,788,000 | +4.0% | 18,212 | +6.6% | 0.38% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,759,000 | +5.9% | 25,852 | +0.5% | 0.38% | +2.4% |
| GLW | Buy | CORNING INC | $3,751,000 | +3.3% | 131,528 | +20.4% | 0.38% | -0.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,529,000 | – | 126,045 | – | 0.36% | – |
| BAX | Sell | BAXTER INTL INC | $3,294,000 | +6.4% | 37,662 | -0.4% | 0.33% | +2.8% |
| XPO | Sell | XPO LOGISTICS INC | $3,282,000 | +21.7% | 45,851 | -1.7% | 0.33% | +17.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,043,000 | – | 74,460 | – | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $2,844,000 | +30.5% | 45,095 | +12.8% | 0.29% | +25.9% |
| MAC | Sell | MACERICH CO | $2,814,000 | -10.5% | 89,086 | -5.1% | 0.28% | -13.7% |
| HSIC | Sell | SCHEIN HENRY INC | $2,764,000 | -14.6% | 43,535 | -6.0% | 0.28% | -17.7% |
| DIS | Buy | DISNEY WALT CO | $2,745,000 | +13.6% | 21,063 | +21.8% | 0.28% | +9.5% |
| YUM | Buy | YUM BRANDS INC | $2,693,000 | +4.0% | 23,739 | +1.5% | 0.27% | +0.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,622,000 | +196.3% | 30,915 | +196.2% | 0.26% | +184.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,584,000 | +9.9% | 16,315 | -1.2% | 0.26% | +6.1% |
| PFE | Sell | PFIZER INC | $2,529,000 | -18.5% | 70,398 | -1.7% | 0.26% | -21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,264,000 | +5.0% | 37,511 | -0.7% | 0.23% | +1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,087,000 | -15.2% | 32,933 | -9.5% | 0.21% | -18.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,983,000 | – | 49,820 | – | 0.20% | – |
| BLK | Sell | BLACKROCK INC | $1,929,000 | -6.6% | 4,329 | -1.6% | 0.20% | -9.7% |
| DLX | Sell | DELUXE CORP | $1,888,000 | +17.0% | 38,410 | -3.2% | 0.19% | +13.0% |
| CELG | Sell | CELGENE CORP | $1,770,000 | -2.1% | 17,827 | -8.9% | 0.18% | -5.3% |
| BIIB | Sell | BIOGEN INC | $1,630,000 | -18.3% | 7,000 | -17.9% | 0.16% | -21.1% |
| HPQ | Sell | HP INC | $1,594,000 | -57.1% | 84,225 | -52.9% | 0.16% | -58.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,468,000 | -14.9% | 12,414 | -11.2% | 0.15% | -18.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,462,000 | -1.2% | 32,189 | +0.4% | 0.15% | -4.5% |
| USFR | Sell | WISDOMTREE TRfloating rat trea | $1,448,000 | -7.1% | 57,787 | -7.1% | 0.15% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,351,000 | +38.1% | 4,554 | +36.4% | 0.14% | +33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,268,000 | +65.1% | 14,340 | +63.5% | 0.13% | +60.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,166,000 | +4.3% | 5,625 | +2.9% | 0.12% | +0.9% |
| GLD | New | SPDR GOLD TRUST | $1,137,000 | – | 8,190 | – | 0.12% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,054,000 | +1.7% | 20,794 | -9.0% | 0.11% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $1,035,000 | +7.1% | 11,700 | +1.5% | 0.10% | +4.0% |
| NVDA | Buy | NVIDIA CORP | $991,000 | +39.8% | 5,695 | +32.0% | 0.10% | +35.1% |
| CRM | Buy | SALESFORCE COM INC | $956,000 | +0.7% | 6,440 | +3.0% | 0.10% | -2.0% |
| TIP | New | ISHARES TRtips bd etf | $928,000 | – | 7,981 | – | 0.09% | – |
| ACM | Sell | AECOM | $922,000 | -1.1% | 24,555 | -0.2% | 0.09% | -5.1% |
| TJX | Buy | TJX CO INC NEW | $916,000 | +21.6% | 16,441 | +15.4% | 0.09% | +16.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $890,000 | +0.6% | 16,475 | -5.5% | 0.09% | -3.2% |
| ALC | Buy | ALCON INC | $889,000 | +11.4% | 15,257 | +18.6% | 0.09% | +7.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $805,000 | – | 55,633 | – | 0.08% | – |
| PBE | Buy | INVESCO EXCHNG TRADED FD TRdynmc biotech | $743,000 | +51.0% | 15,695 | +70.6% | 0.08% | +44.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $690,000 | -16.4% | 33,229 | -2.0% | 0.07% | -18.6% |
| AGN | Sell | ALLERGAN PLC | $688,000 | -18.4% | 4,089 | -18.8% | 0.07% | -21.6% |
| EA | Sell | ELECTRONIC ARTS INC | $659,000 | -18.3% | 6,740 | -15.4% | 0.07% | -20.2% |
| EQIX | Buy | EQUINIX INC | $633,000 | +24.1% | 1,097 | +8.5% | 0.06% | +20.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $622,000 | +4.7% | 5,813 | -0.4% | 0.06% | +1.6% |
| TWTR | Sell | TWITTER INC | $583,000 | -35.4% | 14,159 | -45.2% | 0.06% | -37.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $556,000 | – | 13,800 | – | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $534,000 | -15.8% | 5,700 | -20.8% | 0.05% | -18.2% |
| DD | Sell | DUPONT DE NEMRS INC | $523,000 | -36.1% | 7,331 | -32.8% | 0.05% | -38.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $478,000 | +6.2% | 11,431 | +2.0% | 0.05% | +2.1% |
| EWG | New | ISHARES INCmcsi gernmany etf | $463,000 | – | 17,200 | – | 0.05% | – |
| BAC | Sell | BANK AMER CORP | $419,000 | -14.3% | 14,356 | -14.8% | 0.04% | -17.6% |
| RACE | New | FERRARI N V | $387,000 | – | 2,510 | – | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $366,000 | -41.7% | 7,254 | -45.4% | 0.04% | -43.9% |
| DOW | Sell | DOW INC | $351,000 | -34.9% | 7,361 | -32.6% | 0.04% | -37.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $341,000 | -44.2% | 1,230 | -37.0% | 0.03% | -46.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $314,000 | +14.2% | 2,560 | +35.1% | 0.03% | +10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $321,000 | -39.3% | 780 | -41.7% | 0.03% | -41.8% |
| TGT | Buy | TARGET CORP | $297,000 | +41.4% | 2,775 | +14.4% | 0.03% | +36.4% |
| T | New | AT&T INC | $284,000 | – | 7,503 | – | 0.03% | – |
| SO | Sell | SOUTHERN CO | $281,000 | +8.9% | 4,548 | -2.6% | 0.03% | +3.7% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $279,000 | +41.6% | 16,000 | +39.1% | 0.03% | +33.3% |
| ISTR | Sell | INVESTARHLDG CORP | $270,000 | -11.8% | 11,327 | -11.7% | 0.03% | -15.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $266,000 | +3.1% | 1,585 | +6.1% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $256,000 | +9.4% | 3,975 | -9.1% | 0.03% | +4.0% |
| AVGO | Buy | BROADCOM INC | $248,000 | +1.2% | 900 | +5.9% | 0.02% | -3.8% |
| SJM | Sell | SMUCKER J M CO | $239,000 | -6.6% | 2,175 | -2.2% | 0.02% | -11.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $230,000 | -1.7% | 10,200 | -1.1% | 0.02% | -8.0% |
| BA | Sell | BOEING CO | $226,000 | -39.1% | 595 | -41.7% | 0.02% | -41.0% |
| MCK | Sell | MCKESSON CORP | $222,000 | -17.5% | 1,625 | -18.8% | 0.02% | -21.4% |
| PRSP | New | PERSPECTA INC | $218,000 | – | 8,352 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $204,000 | – | 7,635 | – | 0.02% | – |
| CET | Sell | CENTRAL SECS CORP | $209,000 | -7.5% | 6,647 | -10.1% | 0.02% | -12.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $202,000 | – | 4,475 | – | 0.02% | – |
| CVET | Sell | COVETRUS INC | $187,000 | -54.1% | 15,745 | -5.4% | 0.02% | -55.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $165,000 | -33.2% | 24,000 | -10.4% | 0.02% | -34.6% |
| MVC | Sell | MVC CAPITAL INC | $106,000 | -48.8% | 11,928 | -47.1% | 0.01% | -50.0% |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -725 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -570 | – | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,225 | – | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -1,113 | – | -0.02% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,886 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,990 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,779 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -91 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,635 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,650 | – | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -15,974 | – | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -20,615 | – | -0.17% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $53,386,000 | – | 269,733 | – | 5.59% | – |
| FB | New | FACEBOOK INCcl a | $47,615,000 | – | 246,708 | – | 4.98% | – |
| MSFT | New | MICROSOFT CORP | $44,045,000 | – | 328,790 | – | 4.61% | – |
| INTU | New | INTUIT | $36,361,000 | – | 139,140 | – | 3.81% | – |
| ADBE | New | ADOBE INC | $31,996,000 | – | 108,591 | – | 3.35% | – |
| AMZN | New | AMAZON COM INC | $30,768,000 | – | 16,248 | – | 3.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $23,922,000 | – | 208,995 | – | 2.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,750,000 | – | 21,934 | – | 2.49% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $21,663,000 | – | 219,932 | – | 2.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $20,883,000 | – | 19,320 | – | 2.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,616,000 | – | 74,229 | – | 2.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,108,000 | – | 112,762 | – | 2.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $18,710,000 | – | 101,262 | – | 1.96% | – |
| HD | New | HOME DEPOT INC | $16,863,000 | – | 81,082 | – | 1.77% | – |
| ECL | New | ECOLAB INC | $15,660,000 | – | 79,316 | – | 1.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,262,000 | – | 109,576 | – | 1.60% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $15,018,000 | – | 174,755 | – | 1.57% | – |
| INTC | New | INTEL CORP | $14,477,000 | – | 302,426 | – | 1.52% | – |
| WM | New | WASTE MGMT INC DEL | $14,448,000 | – | 125,231 | – | 1.51% | – |
| CHD | New | CHURCH & DWIGHT INC | $14,048,000 | – | 192,282 | – | 1.47% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $13,531,000 | – | 95,353 | – | 1.42% | – |
| TXN | New | TEXAS INSTRS INC | $13,382,000 | – | 116,607 | – | 1.40% | – |
| PAYX | New | PAYCHEX INC | $12,044,000 | – | 146,355 | – | 1.26% | – |
| CSCO | New | CISCO SYS INC | $11,902,000 | – | 217,475 | – | 1.25% | – |
| FDX | New | FEDEX CORP | $11,595,000 | – | 70,617 | – | 1.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,387,000 | – | 68,872 | – | 1.19% | – |
| MDT | New | MEDTRONIC PLC | $11,140,000 | – | 114,386 | – | 1.17% | – |
| BKNG | New | BOOKING HLDGS INC | $10,335,000 | – | 5,513 | – | 1.08% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $9,683,000 | – | 88,755 | – | 1.01% | – |
| TRMB | New | TRIMBLE INC | $9,575,000 | – | 212,259 | – | 1.00% | – |
| AMGN | New | AMGEN INC | $8,994,000 | – | 48,806 | – | 0.94% | – |
| ZTS | New | ZOETIS INCcl a | $8,745,000 | – | 77,053 | – | 0.92% | – |
| SYK | New | STRYKER CORP | $8,534,000 | – | 41,512 | – | 0.89% | – |
| ADSK | New | AUTODESK INC | $8,525,000 | – | 52,330 | – | 0.89% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,469,000 | – | 45,845 | – | 0.89% | – |
| SAP | New | SAP SEspon adr | $8,072,000 | – | 59,004 | – | 0.84% | – |
| NKE | New | NIKE INCcl b | $7,978,000 | – | 95,030 | – | 0.84% | – |
| QCOM | New | QUALCOMM INC | $7,751,000 | – | 101,888 | – | 0.81% | – |
| SYY | New | SYSCO CORP | $7,581,000 | – | 107,191 | – | 0.79% | – |
| PEP | New | PEPSICO INC | $7,174,000 | – | 54,707 | – | 0.75% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,138,000 | – | 35,810 | – | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,022,000 | – | 62,805 | – | 0.74% | – |
| V | New | VISA INC | $6,922,000 | – | 39,885 | – | 0.72% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $6,583,000 | – | 141,411 | – | 0.69% | – |
| CLX | New | CLOROX CO DEL | $6,332,000 | – | 41,354 | – | 0.66% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,301,000 | – | 111,026 | – | 0.66% | – |
| SQ | New | SQUARE INCcl a | $6,221,000 | – | 85,772 | – | 0.65% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,032,000 | – | 66,066 | – | 0.63% | – |
| ABBV | New | ABBVIE INC | $5,970,000 | – | 82,093 | – | 0.62% | – |
| CMI | New | CUMMINS INC | $5,897,000 | – | 34,416 | – | 0.62% | – |
| MRK | New | MERCK & CO INC | $5,699,000 | – | 67,961 | – | 0.60% | – |
| WAT | New | WATERS CORP | $5,584,000 | – | 25,941 | – | 0.58% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,579,000 | – | 112,290 | – | 0.58% | – |
| UNP | New | UNION PACIFIC CORP | $5,213,000 | – | 30,824 | – | 0.55% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,139,000 | – | 26,095 | – | 0.54% | – |
| MMM | New | 3M CO | $5,049,000 | – | 29,130 | – | 0.53% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,939,000 | – | 9,415 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,915,000 | – | 44,820 | – | 0.52% | – |
| GWW | New | GRAINGER W W INC | $4,849,000 | – | 18,076 | – | 0.51% | – |
| MA | New | MASTERCARD INCcl a | $4,503,000 | – | 17,022 | – | 0.47% | – |
| DCI | New | DONALDSON INC | $4,267,000 | – | 83,900 | – | 0.45% | – |
| ORCL | New | ORACLE CORP | $4,008,000 | – | 70,355 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $3,994,000 | – | 36,050 | – | 0.42% | – |
| ABT | New | ABBOTT LABS | $3,949,000 | – | 46,954 | – | 0.41% | – |
| HPQ | New | HP INC | $3,714,000 | – | 178,650 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,642,000 | – | 17,085 | – | 0.38% | – |
| GLW | New | CORNING INC | $3,631,000 | – | 109,268 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,548,000 | – | 25,727 | – | 0.37% | – |
| HSIC | New | HENRY SCHEIN INC | $3,237,000 | – | 46,315 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $3,215,000 | – | 15,483 | – | 0.34% | – |
| MAC | New | MACERICH CO | $3,143,000 | – | 93,835 | – | 0.33% | – |
| PFE | New | PFIZER INC | $3,102,000 | – | 71,598 | – | 0.32% | – |
| BAX | New | BAXTER INTL INC | $3,097,000 | – | 37,812 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,735,000 | – | 26,480 | – | 0.29% | – |
| XPO | New | XPO LOGISTICS INC | $2,697,000 | – | 46,650 | – | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,602,000 | – | 47,600 | – | 0.27% | – |
| YUM | New | YUM BRANDS INC | $2,589,000 | – | 23,395 | – | 0.27% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,588,000 | – | 103,633 | – | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $2,460,000 | – | 36,406 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,429,000 | – | 9,955 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $2,416,000 | – | 17,299 | – | 0.25% | – |
| WHR | New | WHIRLPOOL CORP | $2,351,000 | – | 16,515 | – | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $2,179,000 | – | 39,989 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,157,000 | – | 37,757 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $2,065,000 | – | 4,400 | – | 0.22% | – |
| BIIB | New | BIOGEN INC | $1,994,000 | – | 8,528 | – | 0.21% | – |
| TIF | New | TIFFANY & CO NEW | $1,817,000 | – | 19,400 | – | 0.19% | – |
| CELG | New | CELGENE CORP | $1,808,000 | – | 19,558 | – | 0.19% | – |
| FRPT | New | FRESHPET INC | $1,734,000 | – | 38,091 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,725,000 | – | 13,978 | – | 0.18% | – |
| DLX | New | DELUXE CORP | $1,614,000 | – | 39,685 | – | 0.17% | – |
| GRUB | New | GRUBHUB INC | $1,608,000 | – | 20,615 | – | 0.17% | – |
| USFR | New | WISDOMTREE TRfloating rat trea | $1,559,000 | – | 62,179 | – | 0.16% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,480,000 | – | 32,045 | – | 0.16% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,474,000 | – | 27,483 | – | 0.15% | – |
| GRMN | New | GARMIN LTD | $1,421,000 | – | 17,805 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $1,352,000 | – | 6,600 | – | 0.14% | – |
| KO | New | COCA COLA CO | $1,265,000 | – | 24,841 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,118,000 | – | 5,465 | – | 0.12% | – |
| WMT | New | WALMART INC | $1,072,000 | – | 9,699 | – | 0.11% | – |
| ABMD | New | ABIOMED INC | $1,042,000 | – | 4,000 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,036,000 | – | 22,844 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $978,000 | – | 3,339 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $966,000 | – | 11,525 | – | 0.10% | – |
| DXC | New | DXC TECHNOLOGY CO | $956,000 | – | 17,330 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $949,000 | – | 6,255 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $941,000 | – | 12,605 | – | 0.10% | – |
| ACM | New | AECOM | $932,000 | – | 24,615 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $906,000 | – | 6,337 | – | 0.10% | – |
| TWTR | New | TWITTER INC | $902,000 | – | 25,848 | – | 0.09% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $885,000 | – | 10,437 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $885,000 | – | 17,425 | – | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $871,000 | – | 8,875 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $873,000 | – | 6,406 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC | $843,000 | – | 5,035 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $840,000 | – | 3,333 | – | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $819,000 | – | 10,910 | – | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $825,000 | – | 33,896 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $807,000 | – | 7,965 | – | 0.08% | – |
| ALC | New | ALCON INC | $798,000 | – | 12,862 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $793,000 | – | 11,060 | – | 0.08% | – |
| UAL | New | UNITED CONTL HLDGS INC | $768,000 | – | 8,770 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $753,000 | – | 14,241 | – | 0.08% | – |
| EBAY | New | EBAY INC | $704,000 | – | 17,825 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $709,000 | – | 4,315 | – | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $677,000 | – | 18,495 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $634,000 | – | 7,200 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $628,000 | – | 13,278 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $623,000 | – | 5,010 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $611,000 | – | 1,953 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $609,000 | – | 7,300 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $594,000 | – | 5,838 | – | 0.06% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $577,000 | – | 25,600 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $554,000 | – | 6,758 | – | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $548,000 | – | 15,974 | – | 0.06% | – |
| DOW | New | DOW INC | $539,000 | – | 10,925 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $529,000 | – | 1,338 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $527,000 | – | 3,900 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $510,000 | – | 1,011 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $496,000 | – | 1,800 | – | 0.05% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $492,000 | – | 9,200 | – | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $485,000 | – | 3,650 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $489,000 | – | 16,850 | – | 0.05% | – |
| EIX | New | EDISON INTL | $448,000 | – | 6,651 | – | 0.05% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $450,000 | – | 11,205 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $424,000 | – | 5,484 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $413,000 | – | 8,635 | – | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $407,000 | – | 4,210 | – | 0.04% | – |
| CVET | New | COVETRUS INC | $407,000 | – | 16,651 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $385,000 | – | 2,550 | – | 0.04% | – |
| BA | New | BOEING CO | $371,000 | – | 1,020 | – | 0.04% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $371,000 | – | 10,058 | – | 0.04% | – |
| UMBF | New | UMB FINL CORP | $365,000 | – | 5,547 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $360,000 | – | 979 | – | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $356,000 | – | 3,680 | – | 0.04% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $341,000 | – | 30,325 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $347,000 | – | 8,035 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $347,000 | – | 4,250 | – | 0.04% | – |
| New | ALTUS MIDSTREAM COcl a | $335,000 | – | 90,000 | – | 0.04% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $328,000 | – | 5,575 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $304,000 | – | 2,400 | – | 0.03% | – |
| NVR | New | NVR INC | $307,000 | – | 91 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $310,000 | – | 1,775 | – | 0.03% | – |
| ISTR | New | INVESTAR HLDG CORP | $306,000 | – | 12,827 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $289,000 | – | 9,779 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $275,000 | – | 600 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $275,000 | – | 1,895 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $269,000 | – | 2,000 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $258,000 | – | 4,670 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $258,000 | – | 1,494 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $257,000 | – | 2,110 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $254,000 | – | 1,585 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $256,000 | – | 2,225 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $247,000 | – | 26,800 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $245,000 | – | 850 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $252,000 | – | 1,450 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $249,000 | – | 2,000 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $242,000 | – | 4,990 | – | 0.02% | – |
| K | New | KELLOGG CO | $234,000 | – | 4,375 | – | 0.02% | – |
| DE | New | DEERE & CO | $235,000 | – | 1,420 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $235,000 | – | 2,886 | – | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $234,000 | – | 10,310 | – | 0.02% | – |
| CET | New | CENTRAL SECS CORP | $226,000 | – | 7,397 | – | 0.02% | – |
| New | ISHARES TRcall | $232,000 | – | 1,113 | – | 0.02% | – | |
| CDK | New | CDK GLOBAL INC | $222,000 | – | 4,481 | – | 0.02% | – |
| AABA | New | ALTABA INC | $224,000 | – | 3,225 | – | 0.02% | – |
| MVC | New | MVC CAPITAL INC | $207,000 | – | 22,528 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 700 | – | 0.02% | – |
| TGT | New | TARGET CORP | $210,000 | – | 2,425 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $210,000 | – | 570 | – | 0.02% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $197,000 | – | 11,500 | – | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $203,000 | – | 725 | – | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $39,000 | – | 20,600 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $17,000 | – | 15,140 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -15,140 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,115 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,692 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,800 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,420 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,140 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,800 | – | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -725 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,450 | – | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -9,099 | – | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -660 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,886 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,598 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,400 | – | -0.03% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -112 | – | -0.03% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,215 | – | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,675 | – | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,435 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -7,958 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,625 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -600 | – | -0.03% | – |
| Exit | MERCADOLIBRE INCcall | $0 | – | -46 | – | -0.03% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,400 | – | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,400 | – | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,547 | – | -0.03% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -12,465 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,575 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,600 | – | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,255 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,550 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,720 | – | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,660 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,905 | – | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -30,325 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,825 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -925 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,550 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,250 | – | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -13,400 | – | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -11,759 | – | -0.04% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -10,140 | – | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,920 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,715 | – | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,547 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,390 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,100 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,640 | – | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,335 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,910 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,758 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,900 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,300 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,340 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,200 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,518 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,691 | – | -0.06% | – |
| Exit | FACEBOOK INCcall | $0 | – | -226 | – | -0.06% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,150 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,900 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,045 | – | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -22,040 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,925 | – | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -29,500 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,810 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,815 | – | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,446 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,352 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,810 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -30,010 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -2,070 | – | -0.08% | – |
| Exit | ALPHABET INCcall | $0 | – | -74 | – | -0.08% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,938 | – | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,630 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,723 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,755 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,625 | – | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -27,975 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,936 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,155 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,570 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,321 | – | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,875 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,915 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,600 | – | -0.12% | – |
| ACM | Exit | AECOM | $0 | – | -36,655 | – | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -34,840 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,841 | – | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,505 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,665 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,252 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,019 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,255 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,064 | – | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -27,358 | – | -0.17% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18,290 | – | -0.18% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | – | -0.19% | – |
| APTV | Exit | APTIV PLC | $0 | – | -21,825 | – | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -72,725 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,251 | – | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,835 | – | -0.22% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -25,584 | – | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,807 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,095 | – | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -26,040 | – | -0.25% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -65,091 | – | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -37,816 | – | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -39,504 | – | -0.26% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -103,633 | – | -0.27% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -21,474 | – | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -59,315 | – | -0.27% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -19,800 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,558 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,955 | – | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -38,137 | – | -0.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -85,808 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -74,610 | – | -0.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,664 | – | -0.36% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -18,166 | – | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,050 | – | -0.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -33,513 | – | -0.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -50,200 | – | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -45,290 | – | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,720 | – | -0.40% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -289,250 | – | -0.40% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -45,490 | – | -0.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,080 | – | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24,510 | – | -0.43% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,923 | – | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -29,530 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -63,803 | – | -0.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -32,190 | – | -0.50% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -84,272 | – | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -31,772 | – | -0.51% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -84,400 | – | -0.52% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -56,493 | – | -0.54% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,330 | – | -0.57% | – |
| WAT | Exit | WATERS CORP | $0 | – | -28,623 | – | -0.60% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -65,847 | – | -0.61% | – |
| MMM | Exit | 3M CO | $0 | – | -29,318 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -55,354 | – | -0.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -130,955 | – | -0.68% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -42,813 | – | -0.69% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -36,010 | – | -0.69% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -54,167 | – | -0.70% | – |
| MAC | Exit | MACERICH CO | $0 | – | -123,121 | – | -0.73% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -74,595 | – | -0.73% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -57,822 | – | -0.76% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -41,568 | – | -0.79% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -65,934 | – | -0.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -106,783 | – | -0.82% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -49,680 | – | -0.83% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -106,306 | – | -0.83% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -22,047 | – | -0.84% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -95,727 | – | -0.87% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -145,738 | – | -0.90% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -48,520 | – | -0.90% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -122,717 | – | -0.92% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -88,464 | – | -0.94% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -93,521 | – | -0.94% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -140,488 | – | -0.96% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44,107 | – | -0.98% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -93,583 | – | -0.98% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -218,146 | – | -1.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -67,026 | – | -1.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5,396 | – | -1.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -146,652 | – | -1.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -125,593 | – | -1.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -244,230 | – | -1.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -113,133 | – | -1.30% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -204,997 | – | -1.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -79,450 | – | -1.33% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -94,470 | – | -1.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -177,461 | – | -1.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -109,574 | – | -1.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -68,615 | – | -1.76% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -81,276 | – | -1.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -74,545 | – | -1.87% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -103,097 | – | -1.87% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -226,665 | – | -1.90% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -217,099 | – | -2.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -125,572 | – | -2.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,751 | – | -2.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21,205 | – | -2.70% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -108,663 | – | -3.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,030 | – | -3.43% | – |
| INTU | Exit | INTUIT | $0 | – | -142,952 | – | -3.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -332,241 | – | -4.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -258,759 | – | -4.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -266,318 | – | -6.42% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,119,000 | +21.8% | 266,318 | -0.1% | 6.42% | +12.2% |
| FB | Buy | FACEBOOK INCcl a | $42,556,000 | -11.7% | 258,759 | +4.4% | 4.54% | -18.6% |
| MSFT | Buy | MICROSOFT CORP | $37,998,000 | +16.1% | 332,241 | +0.1% | 4.06% | +6.9% |
| INTU | Sell | INTUIT | $32,507,000 | +11.1% | 142,952 | -0.2% | 3.47% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $32,108,000 | +17.3% | 16,030 | -0.5% | 3.43% | +8.0% |
| ADBE | Buy | ADOBE SYS INC | $29,334,000 | +11.2% | 108,663 | +0.4% | 3.13% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,308,000 | +15.7% | 21,205 | +8.1% | 2.70% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,048,000 | +6.1% | 20,751 | -0.8% | 2.67% | -2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,689,000 | -0.9% | 125,572 | +11.6% | 2.21% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,070,000 | +9.4% | 217,099 | +3.7% | 2.04% | +0.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $17,845,000 | -5.1% | 226,665 | +0.2% | 1.90% | -12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,547,000 | +3.6% | 103,097 | -0.4% | 1.87% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,509,000 | +12.9% | 74,545 | +0.4% | 1.87% | +4.0% |
| FDX | Buy | FEDEX CORP | $16,522,000 | +6.8% | 68,615 | +0.7% | 1.76% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,140,000 | +14.9% | 109,574 | +0.9% | 1.62% | +5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,290,000 | +2.3% | 177,461 | +0.5% | 1.42% | -5.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,710,000 | +20.6% | 94,470 | +0.7% | 1.36% | +11.1% |
| ECL | Sell | ECOLAB INC | $12,456,000 | +4.7% | 79,450 | -6.3% | 1.33% | -3.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $12,171,000 | +0.8% | 204,997 | -9.8% | 1.30% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,138,000 | -0.7% | 113,133 | +2.1% | 1.30% | -8.5% |
| INTC | Buy | INTEL CORP | $11,550,000 | +1.2% | 244,230 | +6.4% | 1.23% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $11,349,000 | +13.4% | 125,593 | +2.1% | 1.21% | +4.4% |
| PAYX | Buy | PAYCHEX INC | $10,801,000 | +9.5% | 146,652 | +1.6% | 1.15% | +0.9% |
| BKNG | Buy | BOOKING HLDGS INC | $10,706,000 | -0.9% | 5,396 | +1.2% | 1.14% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,098,000 | +13.3% | 67,026 | +0.9% | 1.08% | +4.4% |
| TRMB | Sell | TRIMBLE INC | $9,481,000 | +31.4% | 218,146 | -0.7% | 1.01% | +21.1% |
| MDT | Buy | MEDTRONIC PLC | $9,206,000 | +16.9% | 93,583 | +1.7% | 0.98% | +7.8% |
| AMGN | Sell | AMGEN INC | $9,143,000 | -0.1% | 44,107 | -11.0% | 0.98% | -7.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,959,000 | +12.5% | 140,488 | +1.1% | 0.96% | +3.7% |
| ABBV | Sell | ABBVIE INC | $8,845,000 | -1.8% | 93,521 | -3.8% | 0.94% | -9.5% |
| SQ | Buy | SQUARE INCcl a | $8,759,000 | +61.0% | 88,464 | +0.2% | 0.94% | +48.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,568,000 | +1.1% | 122,717 | +1.4% | 0.92% | -6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,447,000 | +19.5% | 48,520 | -0.1% | 0.90% | +10.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,428,000 | +12.3% | 145,738 | -3.8% | 0.90% | +3.4% |
| NKE | Sell | NIKE INCcl b | $8,110,000 | +5.5% | 95,727 | -0.8% | 0.87% | -2.8% |
| GWW | Sell | GRAINGER W W INC | $7,880,000 | +15.4% | 22,047 | -0.5% | 0.84% | +6.3% |
| SYY | Buy | SYSCO CORP | $7,787,000 | +7.5% | 106,306 | +0.2% | 0.83% | -1.0% |
| ADSK | Buy | AUTODESK INC | $7,756,000 | +22.2% | 49,680 | +2.6% | 0.83% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $7,692,000 | +29.6% | 106,783 | +1.0% | 0.82% | +19.3% |
| XPO | Buy | XPO LOGISTICS INC | $7,528,000 | +17.1% | 65,934 | +2.7% | 0.80% | +7.9% |
| SYK | Buy | STRYKER CORP | $7,386,000 | +8.5% | 41,568 | +3.1% | 0.79% | -0.1% |
| SAP | Buy | SAP SEspon adr | $7,112,000 | +9.6% | 57,822 | +3.1% | 0.76% | +0.9% |
| ZTS | Buy | ZOETIS INCcl a | $6,830,000 | +11.6% | 74,595 | +3.8% | 0.73% | +2.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $6,605,000 | +30.6% | 54,167 | +17.7% | 0.70% | +20.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,500,000 | +4.1% | 36,010 | -13.0% | 0.69% | -4.0% |
| CLX | Buy | CLOROX CO DEL | $6,440,000 | +14.9% | 42,813 | +3.3% | 0.69% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $6,371,000 | +42.2% | 130,955 | +25.8% | 0.68% | +31.0% |
| PEP | Sell | PEPSICO INC | $6,189,000 | -4.8% | 55,354 | -7.3% | 0.66% | -12.3% |
| MMM | Buy | 3M CO | $6,178,000 | +12.3% | 29,318 | +4.9% | 0.66% | +3.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,673,000 | +15.0% | 65,847 | +0.8% | 0.61% | +5.9% |
| WAT | Sell | WATERS CORP | $5,572,000 | -1.7% | 28,623 | -2.3% | 0.60% | -9.4% |
| CELG | Sell | CELGENE CORP | $5,056,000 | -9.9% | 56,493 | -20.0% | 0.54% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,804,000 | +6.1% | 31,772 | -2.0% | 0.51% | -2.3% |
| DLX | Sell | DELUXE CORP | $4,798,000 | -21.7% | 84,272 | -8.9% | 0.51% | -27.9% |
| CMI | Buy | CUMMINS INC | $4,702,000 | +15.0% | 32,190 | +4.7% | 0.50% | +5.9% |
| MRK | Buy | MERCK & CO INC | $4,526,000 | +18.1% | 63,803 | +1.1% | 0.48% | +8.8% |
| V | Buy | VISA INC | $4,432,000 | +14.4% | 29,530 | +1.0% | 0.47% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,009,000 | -13.4% | 51,923 | -20.5% | 0.43% | -20.1% |
| UNP | Buy | UNION PAC CORP | $3,991,000 | +19.7% | 24,510 | +4.2% | 0.43% | +10.4% |
| ORCL | Sell | ORACLE CORP | $3,923,000 | +13.0% | 76,080 | -3.4% | 0.42% | +4.2% |
| HSIC | Buy | SCHEIN HENRY INC | $3,868,000 | +22.1% | 45,490 | +4.3% | 0.41% | +12.5% |
| FLEX | Sell | FLEX LTDord | $3,795,000 | -8.7% | 289,250 | -1.8% | 0.40% | -16.0% |
| BIIB | Sell | BIOGEN INC | $3,787,000 | +16.5% | 10,720 | -4.3% | 0.40% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,769,000 | +6.1% | 45,290 | -0.4% | 0.40% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,660,000 | +21.2% | 50,200 | -0.2% | 0.39% | +11.7% |
| AGN | Sell | ALLERGAN PLC | $3,460,000 | +3.2% | 18,166 | -9.7% | 0.37% | -4.9% |
| ABT | Buy | ABBOTT LABS | $3,423,000 | +23.2% | 46,664 | +2.4% | 0.36% | +13.4% |
| PFE | Sell | PFIZER INC | $3,288,000 | +18.0% | 74,610 | -2.9% | 0.35% | +8.7% |
| GLW | Buy | CORNING INC | $3,029,000 | +32.1% | 85,808 | +3.0% | 0.32% | +21.4% |
| BAX | Sell | BAXTER INTL INC | $2,940,000 | -4.3% | 38,137 | -8.3% | 0.31% | -11.8% |
| TIF | Sell | TIFFANY & CO NEW | $2,554,000 | -3.0% | 19,800 | -1.0% | 0.27% | -10.5% |
| WHR | Sell | WHIRLPOOL CORP | $2,550,000 | -26.8% | 21,474 | -9.9% | 0.27% | -32.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,546,000 | – | 59,315 | – | 0.27% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,452,000 | +11.6% | 39,504 | -0.5% | 0.26% | +2.7% |
| DWDP | Buy | DOWDUPONT INC | $2,432,000 | -2.2% | 37,816 | +0.3% | 0.26% | -9.7% |
| FRPT | Sell | FRESHPET INC | $2,389,000 | +16.1% | 65,091 | -13.1% | 0.26% | +7.1% |
| YUM | Sell | YUM BRANDS INC | $2,367,000 | +9.0% | 26,040 | -6.2% | 0.25% | +0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,229,000 | -15.7% | 19,095 | -23.3% | 0.24% | -22.2% |
| MCK | Sell | MCKESSON CORP | $2,229,000 | -5.4% | 16,807 | -4.9% | 0.24% | -12.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,126,000 | +40.9% | 25,584 | +41.3% | 0.23% | +29.7% |
| CVS | Buy | CVS HEALTH CORP | $2,112,000 | +37.1% | 26,835 | +12.2% | 0.22% | +26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,935,000 | +4.1% | 36,251 | -1.9% | 0.21% | -3.7% |
| HPQ | Buy | HP INC | $1,874,000 | +26.7% | 72,725 | +11.5% | 0.20% | +17.0% |
| APTV | Sell | APTIV PLC | $1,831,000 | -9.5% | 21,825 | -1.1% | 0.20% | -16.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,535,000 | +10.3% | 10,064 | -1.9% | 0.16% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,538,000 | +214.5% | 29,255 | +231.6% | 0.16% | +187.7% |
| BLK | Sell | BLACKROCK INC | $1,423,000 | -33.5% | 3,019 | -29.6% | 0.15% | -38.7% |
| KO | Sell | COCA COLA CO | $1,240,000 | +3.0% | 26,841 | -2.2% | 0.13% | -5.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,223,000 | -10.4% | 34,840 | -1.8% | 0.13% | -17.1% |
| ACM | Buy | AECOM | $1,197,000 | +11.0% | 36,655 | +12.3% | 0.13% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,022,000 | +9.0% | 3,915 | +0.0% | 0.11% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $965,000 | +7.5% | 3,321 | +0.3% | 0.10% | -1.0% |
| EBAY | Sell | EBAY INC | $924,000 | -10.6% | 27,975 | -1.8% | 0.10% | -17.5% |
| DIS | Sell | DISNEY WALT CO | $928,000 | +9.2% | 7,936 | -2.2% | 0.10% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $915,000 | +34.0% | 5,755 | +15.0% | 0.10% | +24.1% |
| TOL | Sell | TOLL BROTHERS INC | $814,000 | -11.0% | 24,630 | -0.4% | 0.09% | -17.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $783,000 | +16.9% | 1,938 | -0.3% | 0.08% | +7.7% |
| New | ALPHABET INCcall | $782,000 | – | 74 | – | 0.08% | – | |
| BA | Buy | BOEING CO | $770,000 | +13.4% | 2,070 | +2.2% | 0.08% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $724,000 | 0.0% | 10,810 | -3.2% | 0.08% | -8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $696,000 | -4.0% | 6,446 | -2.3% | 0.07% | -11.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $668,000 | -2.1% | 5,815 | -2.3% | 0.07% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $656,000 | +84.3% | 5,810 | +69.9% | 0.07% | +70.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $598,000 | -14.6% | 22,040 | -6.2% | 0.06% | -21.0% |
| NVDA | Buy | NVIDIA CORP | $575,000 | +111.4% | 2,045 | +77.8% | 0.06% | +90.6% |
| BAC | Buy | BANK AMER CORP | $521,000 | +4.4% | 17,691 | +0.0% | 0.06% | -3.4% |
| New | FACEBOOK INCcall | $520,000 | – | 226 | – | 0.06% | – | |
| MELI | Sell | MERCADOLIBRE INC | $517,000 | -45.5% | 1,518 | -52.1% | 0.06% | -50.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $506,000 | – | 12,340 | – | 0.05% | – |
| MAN | Sell | MANPOWERGROUP INC | $459,000 | -0.4% | 5,335 | -0.5% | 0.05% | -7.5% |
| EIX | Buy | EDISON INTL | $449,000 | +6.9% | 6,640 | +0.1% | 0.05% | -2.0% |
| INDA | New | ISHARES TRmsci india etf | $402,000 | – | 12,390 | – | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $403,000 | +63.2% | 3,100 | +30.0% | 0.04% | +48.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $394,000 | +1.0% | 5,715 | -11.6% | 0.04% | -6.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $376,000 | -43.4% | 10,140 | -42.4% | 0.04% | -48.1% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $369,000 | -61.7% | 11,759 | -44.5% | 0.04% | -65.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $335,000 | +34.5% | 4,905 | +33.3% | 0.04% | +24.1% |
| K | Sell | KELLOGG CO | $338,000 | -2.9% | 4,825 | -3.0% | 0.04% | -10.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $325,000 | – | 6,660 | – | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $315,000 | -34.1% | 5,720 | -24.8% | 0.03% | -38.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $317,000 | +15.3% | 5,255 | +10.5% | 0.03% | +6.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $289,000 | -6.2% | 12,465 | -7.4% | 0.03% | -13.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $295,000 | +11.3% | 2,600 | +4.0% | 0.03% | 0.0% |
| Sell | MERCADOLIBRE INCcall | $285,000 | +29.5% | 46 | -41.0% | 0.03% | +20.0% | |
| T | Buy | AT&T INC | $267,000 | +4.7% | 7,958 | +0.3% | 0.03% | -6.7% |
| GLD | New | SPDR GOLD TRUST | $250,000 | – | 2,215 | – | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $251,000 | – | 7,435 | – | 0.03% | – |
| New | ALIBABA GROUP HLDG LTDcall | $253,000 | – | 112 | – | 0.03% | – | |
| PRSP | New | PERSPECTA INC | $234,000 | – | 9,099 | – | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $225,000 | -4.7% | 5,450 | -12.4% | 0.02% | -11.1% |
| DE | Sell | DEERE & CO | $213,000 | -46.2% | 1,420 | -49.9% | 0.02% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $220,000 | -13.4% | 2,140 | -9.5% | 0.02% | -20.7% |
| LOW | New | LOWES COS INC | $207,000 | – | 1,800 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 2,692 | – | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $125,000 | -22.4% | 11,115 | -5.9% | 0.01% | -31.6% |
| MNKD | Buy | MANNKIND CORP | $28,000 | 0.0% | 15,140 | +2.0% | 0.00% | 0.0% |
| SO | Exit | SOUTHERN CO | $0 | – | -4,357 | – | -0.02% | – |
| EWW | Exit | ISHARESmcsi mexico etf | $0 | – | -4,565 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,770 | – | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -22,525 | – | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,777 | – | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -10,595 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,230 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,786 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,805 | – | -0.04% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -7,350 | – | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -41,580 | – | -0.05% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -13,200 | – | -0.05% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -33,690 | – | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -89,455 | – | -0.07% | – |
| LBRT | Exit | LIBERTY OILFILED SVCS INC | $0 | – | -42,115 | – | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -108,445 | – | -0.13% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $49,352,000 | – | 266,609 | – | 5.72% | – |
| FB | New | FACEBOOK INCcl a | $48,180,000 | – | 247,942 | – | 5.58% | – |
| MSFT | New | MICROSOFT CORP | $32,731,000 | – | 331,921 | – | 3.79% | – |
| INTU | New | INTUIT | $29,257,000 | – | 143,202 | – | 3.39% | – |
| AMZN | New | AMAZON COM INC | $27,375,000 | – | 16,105 | – | 3.17% | – |
| ADBE | New | ADOBE SYS INC | $26,391,000 | – | 108,243 | – | 3.06% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $23,618,000 | – | 20,916 | – | 2.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,880,000 | – | 19,612 | – | 2.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,885,000 | – | 112,570 | – | 2.42% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $18,811,000 | – | 226,205 | – | 2.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,436,000 | – | 209,389 | – | 2.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,934,000 | – | 103,513 | – | 1.96% | – |
| HD | New | HOME DEPOT INC | $15,857,000 | – | 81,276 | – | 1.84% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,512,000 | – | 74,225 | – | 1.80% | – |
| FDX | New | FEDEX CORP | $15,469,000 | – | 68,130 | – | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,173,000 | – | 108,564 | – | 1.53% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,993,000 | – | 176,661 | – | 1.51% | – |
| TXN | New | TEXAS INSTRS INC | $12,222,000 | – | 110,853 | – | 1.42% | – |
| CHD | New | CHURCH & DWIGHT INC | $12,077,000 | – | 227,182 | – | 1.40% | – |
| ECL | New | ECOLAB INC | $11,898,000 | – | 84,785 | – | 1.38% | – |
| INTC | New | INTEL CORP | $11,415,000 | – | 229,641 | – | 1.32% | – |
| BKNG | New | BOOKING HLDGS INC | $10,808,000 | – | 5,332 | – | 1.25% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $10,536,000 | – | 93,855 | – | 1.22% | – |
| WM | New | WASTE MGMT INC DEL | $10,009,000 | – | 123,053 | – | 1.16% | – |
| PAYX | New | PAYCHEX INC | $9,867,000 | – | 144,357 | – | 1.14% | – |
| AMGN | New | AMGEN INC | $9,150,000 | – | 49,570 | – | 1.06% | – |
| ABBV | New | ABBVIE INC | $9,003,000 | – | 97,174 | – | 1.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,912,000 | – | 66,436 | – | 1.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,474,000 | – | 120,977 | – | 0.98% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $7,961,000 | – | 138,913 | – | 0.92% | – |
| MDT | New | MEDTRONIC PLC | $7,875,000 | – | 91,988 | – | 0.91% | – |
| NKE | New | NIKE INCcl b | $7,687,000 | – | 96,477 | – | 0.89% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,507,000 | – | 151,533 | – | 0.87% | – |
| SYY | New | SYSCO CORP | $7,243,000 | – | 106,056 | – | 0.84% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $7,216,000 | – | 219,721 | – | 0.84% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,067,000 | – | 48,550 | – | 0.82% | – |
| MAC | New | MACERICH CO | $6,997,000 | – | 123,121 | – | 0.81% | – |
| GWW | New | GRAINGER W W INC | $6,830,000 | – | 22,147 | – | 0.79% | – |
| SYK | New | STRYKER CORP | $6,807,000 | – | 40,313 | – | 0.79% | – |
| PEP | New | PEPSICO INC | $6,503,000 | – | 59,730 | – | 0.75% | – |
| SAP | New | SAP SEspon adr | $6,489,000 | – | 56,108 | – | 0.75% | – |
| XPO | New | XPO LOGISTICS INC | $6,431,000 | – | 64,194 | – | 0.74% | – |
| ADSK | New | AUTODESK INC | $6,348,000 | – | 48,425 | – | 0.74% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,242,000 | – | 41,371 | – | 0.72% | – |
| DLX | New | DELUXE CORP | $6,126,000 | – | 92,522 | – | 0.71% | – |
| ZTS | New | ZOETIS INCcl a | $6,120,000 | – | 71,840 | – | 0.71% | – |
| QCOM | New | QUALCOMM INC | $5,934,000 | – | 105,733 | – | 0.69% | – |
| WAT | New | WATERS CORP | $5,669,000 | – | 29,286 | – | 0.66% | – |
| CELG | New | CELGENE CORP | $5,610,000 | – | 70,639 | – | 0.65% | – |
| CLX | New | CLOROX CO DEL | $5,604,000 | – | 41,438 | – | 0.65% | – |
| MMM | New | 3M CO | $5,499,000 | – | 27,953 | – | 0.64% | – |
| SQ | New | SQUARE INCcl a | $5,442,000 | – | 88,284 | – | 0.63% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $5,056,000 | – | 46,037 | – | 0.59% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,935,000 | – | 65,332 | – | 0.57% | – |
| GILD | New | GILEAD SCIENCES INC | $4,628,000 | – | 65,328 | – | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,529,000 | – | 32,422 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $4,479,000 | – | 104,095 | – | 0.52% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,464,000 | – | 9,330 | – | 0.52% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $4,157,000 | – | 294,625 | – | 0.48% | – |
| CMI | New | CUMMINS INC | $4,090,000 | – | 30,750 | – | 0.47% | – |
| V | New | VISA INC | $3,873,000 | – | 29,240 | – | 0.45% | – |
| MRK | New | MERCK & CO INC NEW | $3,832,000 | – | 63,133 | – | 0.44% | – |
| DCI | New | DONALDSON INC | $3,808,000 | – | 84,400 | – | 0.44% | – |
| PG | New | PROCTER & GAMBLE CO | $3,551,000 | – | 45,490 | – | 0.41% | – |
| WHR | New | WHIRLPOOL CORP | $3,484,000 | – | 23,824 | – | 0.40% | – |
| ORCL | New | ORACLE CORP | $3,471,000 | – | 78,770 | – | 0.40% | – |
| AGN | New | ALLERGAN PLC | $3,352,000 | – | 20,107 | – | 0.39% | – |
| UNP | New | UNION PAC CORP | $3,334,000 | – | 23,530 | – | 0.39% | – |
| BIIB | New | BIOGEN INC | $3,250,000 | – | 11,196 | – | 0.38% | – |
| HSIC | New | SCHEIN HENRY INC | $3,167,000 | – | 43,600 | – | 0.37% | – |
| MA | New | MASTERCARD INCcl a | $3,154,000 | – | 16,050 | – | 0.36% | – |
| BAX | New | BAXTER INTL INC | $3,072,000 | – | 41,605 | – | 0.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,019,000 | – | 50,300 | – | 0.35% | – |
| LLY | New | LILLY ELI & CO | $2,860,000 | – | 33,513 | – | 0.33% | – |
| PFE | New | PFIZER INC | $2,786,000 | – | 76,803 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $2,779,000 | – | 45,564 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,644,000 | – | 24,888 | – | 0.31% | – |
| TIF | New | TIFFANY & CO NEW | $2,632,000 | – | 20,000 | – | 0.30% | – |
| DWDP | New | DOWDUPONT INC | $2,486,000 | – | 37,716 | – | 0.29% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,478,000 | – | 103,633 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,442,000 | – | 9,955 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $2,438,000 | – | 15,558 | – | 0.28% | – |
| MCK | New | MCKESSON CORP | $2,357,000 | – | 17,672 | – | 0.27% | – |
| GLW | New | CORNING INC | $2,293,000 | – | 83,348 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,197,000 | – | 39,704 | – | 0.26% | – |
| YUM | New | YUM BRANDS INC | $2,172,000 | – | 27,765 | – | 0.25% | – |
| BLK | New | BLACKROCK INC | $2,140,000 | – | 4,289 | – | 0.25% | – |
| FRPT | New | FRESHPET INC | $2,057,000 | – | 74,933 | – | 0.24% | – |
| APTV | New | APTIV PLC | $2,023,000 | – | 22,075 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,859,000 | – | 36,946 | – | 0.22% | – |
| ABMD | New | ABIOMED INC | $1,636,000 | – | 4,000 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $1,540,000 | – | 23,925 | – | 0.18% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,509,000 | – | 18,105 | – | 0.18% | – |
| HPQ | New | HP INC | $1,479,000 | – | 65,200 | – | 0.17% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,474,000 | – | 18,290 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $1,392,000 | – | 10,264 | – | 0.16% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,365,000 | – | 35,490 | – | 0.16% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,293,000 | – | 27,358 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,204,000 | – | 27,441 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,167,000 | – | 6,252 | – | 0.14% | – |
| GRMN | New | GARMIN LTD | $1,129,000 | – | 18,505 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $1,102,000 | – | 6,600 | – | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,088,000 | – | 108,445 | – | 0.13% | – |
| ACM | New | AECOM | $1,078,000 | – | 32,630 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,051,000 | – | 20,665 | – | 0.12% | – |
| EBAY | New | EBAY INC | $1,033,000 | – | 28,475 | – | 0.12% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $963,000 | – | 21,186 | – | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $948,000 | – | 3,172 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $938,000 | – | 3,914 | – | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $930,000 | – | 8,875 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $916,000 | – | 4,155 | – | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $915,000 | – | 24,730 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $898,000 | – | 3,310 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $845,000 | – | 8,625 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $850,000 | – | 8,111 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $833,000 | – | 9,723 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $839,000 | – | 13,570 | – | 0.10% | – |
| LBRT | New | LIBERTY OILFILED SVCS INC | $788,000 | – | 42,115 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $724,000 | – | 11,170 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $725,000 | – | 6,596 | – | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $717,000 | – | 29,500 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $709,000 | – | 30,010 | – | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $700,000 | – | 23,490 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $683,000 | – | 5,005 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $682,000 | – | 5,950 | – | 0.08% | – |
| BA | New | BOEING CO | $679,000 | – | 2,025 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $670,000 | – | 1,943 | – | 0.08% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $664,000 | – | 17,595 | – | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $627,000 | – | 6,352 | – | 0.07% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $614,000 | – | 89,455 | – | 0.07% | – |
| SRCL | New | STERICYCLE INC | $597,000 | – | 9,150 | – | 0.07% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $568,000 | – | 33,690 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $534,000 | – | 10,925 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $515,000 | – | 6,758 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $499,000 | – | 17,689 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $499,000 | – | 7,200 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $489,000 | – | 8,823 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $472,000 | – | 7,300 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $478,000 | – | 7,610 | – | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $461,000 | – | 5,360 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $447,000 | – | 10,910 | – | 0.05% | – |
| NINE | New | NINE ENERGY SVC INC | $437,000 | – | 13,200 | – | 0.05% | – |
| BMA | New | BANCO MACRO SAspon adr b | $432,000 | – | 7,350 | – | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $432,000 | – | 41,580 | – | 0.05% | – |
| EIX | New | EDISON INTL | $420,000 | – | 6,635 | – | 0.05% | – |
| UMBF | New | UMB FINL CORP | $423,000 | – | 5,547 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $414,000 | – | 1,900 | – | 0.05% | – |
| DE | New | DEERE & CO | $396,000 | – | 2,836 | – | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $400,000 | – | 3,900 | – | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $390,000 | – | 6,465 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $362,000 | – | 925 | – | 0.04% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $358,000 | – | 13,400 | – | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $358,000 | – | 5,250 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $356,000 | – | 3,420 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $353,000 | – | 2,550 | – | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $341,000 | – | 2,805 | – | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $344,000 | – | 3,920 | – | 0.04% | – |
| K | New | KELLOGG CO | $348,000 | – | 4,975 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $338,000 | – | 1,786 | – | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $319,000 | – | 5,230 | – | 0.04% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $308,000 | – | 13,465 | – | 0.04% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $312,000 | – | 30,325 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $299,000 | – | 1,550 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $302,000 | – | 5,575 | – | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $296,000 | – | 4,547 | – | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $278,000 | – | 10,595 | – | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $275,000 | – | 4,755 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $272,000 | – | 1,150 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $276,000 | – | 4,400 | – | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $270,000 | – | 7,777 | – | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $267,000 | – | 22,525 | – | 0.03% | – |
| AABA | New | ALATABA INC | $269,000 | – | 3,675 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $265,000 | – | 2,500 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $270,000 | – | 3,770 | – | 0.03% | – |
| T | New | AT&T INC | $255,000 | – | 7,938 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $247,000 | – | 2,385 | – | 0.03% | – |
| EWY | New | ISHARESmsci sth kor etf | $249,000 | – | 3,680 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $254,000 | – | 2,365 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $245,000 | – | 600 | – | 0.03% | – |
| UHAL | New | AMERCO | $235,000 | – | 660 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $236,000 | – | 6,225 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $234,000 | – | 1,625 | – | 0.03% | – |
| KMT | New | KENNAMETAL INC | $230,000 | – | 6,400 | – | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $225,000 | – | 725 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $228,000 | – | 1,800 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $223,000 | – | 2,886 | – | 0.03% | – |
| EWW | New | ISHARESmcsi mexico etf | $215,000 | – | 4,565 | – | 0.02% | – |
| New | MERCADOLIBRE INCcall | $220,000 | – | 78 | – | 0.02% | – | |
| IR | New | INGERSOLL-RAND PLC | $215,000 | – | 2,400 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $202,000 | – | 4,357 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $201,000 | – | 2,598 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $161,000 | – | 11,810 | – | 0.02% | – |
| MNKD | New | MANNKIND CORP | $28,000 | – | 14,840 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -11,250 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -14,840 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -950 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,805 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,150 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,425 | – | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -8,600 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,400 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -625 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,553 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,125 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,964 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,723 | – | -0.03% | – |
| AABA | Exit | ALATABA INC | $0 | – | -3,575 | – | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,400 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,575 | – | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -11,840 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,050 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,637 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,690 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,170 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,600 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,722 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -7,824 | – | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -30,325 | – | -0.04% | – |
| BIVV | Exit | BIOVERATIVE INC | $0 | – | -5,378 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,245 | – | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -845 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,600 | – | -0.04% | – |
| Exit | AMAZON COM INCcall | $0 | – | -30 | – | -0.04% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,439 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,575 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,620 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,095 | – | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,290 | – | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,595 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,550 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -19,252 | – | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -13,400 | – | -0.05% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -10,175 | – | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,250 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,910 | – | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -12,600 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,915 | – | -0.06% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -18,665 | – | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,790 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,300 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,200 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,230 | – | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,622 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,050 | – | -0.07% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -13,853 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,805 | – | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -32,000 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,550 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,820 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,025 | – | -0.08% | – |
| CSRA | Exit | CSRA INC | $0 | – | -18,280 | – | -0.08% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,165 | – | -0.08% | – |
| Exit | ALPHABET INCcall | $0 | – | -60 | – | -0.08% | – | |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,360 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -30,010 | – | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,975 | – | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | – | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,875 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,153 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,867 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,326 | – | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,225 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,925 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,170 | – | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,122 | – | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,730 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,348 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,128 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,500 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,110 | – | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,765 | – | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,090 | – | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,775 | – | -0.13% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,765 | – | -0.13% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -44,500 | – | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -28,475 | – | -0.14% | – |
| ACM | Exit | AECOM | $0 | – | -31,240 | – | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -46,267 | – | -0.15% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -74,933 | – | -0.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,955 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -22,335 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,051 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,793 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,387 | – | -0.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,995 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,691 | – | -0.18% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -36,400 | – | -0.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -28,200 | – | -0.20% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -18,270 | – | -0.20% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -19,157 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,995 | – | -0.26% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -23,035 | – | -0.28% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -29,340 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,880 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -15,500 | – | -0.28% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -103,633 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,739 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,638 | – | -0.32% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -36,247 | – | -0.33% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -88,680 | – | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,365 | – | -0.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -41,029 | – | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -41,904 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -26,470 | – | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -33,627 | – | -0.38% | – |
| BCR | Exit | BARD C R INC | $0 | – | -9,130 | – | -0.38% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -22,555 | – | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -89,350 | – | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -86,628 | – | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,802 | – | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,110 | – | -0.42% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -10,110 | – | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -42,540 | – | -0.45% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,697 | – | -0.48% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -46,650 | – | -0.50% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -85,000 | – | -0.51% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -63,057 | – | -0.53% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -45,547 | – | -0.54% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -65,135 | – | -0.54% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -23,466 | – | -0.55% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -57,748 | – | -0.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,950 | – | -0.56% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -269,400 | – | -0.58% | – |
| MAC | Exit | MACERICH CO | $0 | – | -83,197 | – | -0.60% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -26,403 | – | -0.64% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -101,011 | – | -0.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -97,751 | – | -0.66% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -30,899 | – | -0.68% | – |
| WAT | Exit | WATERS CORP | $0 | – | -29,502 | – | -0.69% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -47,695 | – | -0.70% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -49,885 | – | -0.71% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -41,652 | – | -0.72% | – |
| MMM | Exit | 3M CO | $0 | – | -26,555 | – | -0.73% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -107,481 | – | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -38,760 | – | -0.73% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -65,878 | – | -0.74% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -107,156 | – | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -71,355 | – | -0.75% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -40,736 | – | -0.75% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -52,808 | – | -0.76% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -83,980 | – | -0.80% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -40,731 | – | -0.82% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -30,997 | – | -0.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,773 | – | -0.88% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -64,916 | – | -0.93% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -120,400 | – | -0.96% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -95,605 | – | -0.97% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -165,700 | – | -1.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -103,690 | – | -1.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -138,324 | – | -1.08% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -133,905 | – | -1.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -229,000 | – | -1.14% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -222,258 | – | -1.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -102,081 | – | -1.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -49,943 | – | -1.21% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,108 | – | -1.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -108,598 | – | -1.27% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -92,245 | – | -1.30% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -72,256 | – | -1.37% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -84,439 | – | -1.42% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -224,930 | – | -1.42% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -174,450 | – | -1.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -74,298 | – | -1.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -57,347 | – | -1.69% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -205,950 | – | -1.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -81,376 | – | -1.74% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -103,076 | – | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -109,174 | – | -1.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,026 | – | -2.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -108,181 | – | -2.10% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -19,508 | – | -2.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -113,375 | – | -2.55% | – |
| INTU | Exit | INTUIT | $0 | – | -143,775 | – | -2.66% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -21,441 | – | -2.72% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -225,601 | – | -2.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -332,017 | – | -3.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -275,439 | – | -5.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -253,458 | – | -5.65% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $43,308,000 | +13.1% | 253,458 | -0.0% | 5.65% | +9.8% |
| AAPL | Buy | APPLE INC | $42,451,000 | +7.5% | 275,439 | +0.5% | 5.54% | +4.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $21,960,000 | +8.9% | 225,601 | +0.1% | 2.86% | +5.7% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $20,878,000 | +3.7% | 21,441 | -1.0% | 2.72% | +0.7% |
| INTU | Sell | INTUIT | $20,436,000 | +7.0% | 143,775 | -0.1% | 2.66% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,581,000 | +22.8% | 113,375 | +0.2% | 2.55% | +19.2% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $18,710,000 | +5.7% | 19,508 | +0.2% | 2.44% | +2.6% |
| ADBE | Buy | ADOBE SYS INC | $16,138,000 | +5.5% | 108,181 | +0.1% | 2.10% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $15,407,000 | +4.9% | 16,026 | +5.6% | 2.01% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,194,000 | -1.5% | 109,174 | +0.2% | 1.85% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,922,000 | +9.1% | 103,076 | -0.1% | 1.82% | +5.9% |
| HD | Buy | HOME DEPOT INC | $13,310,000 | +6.7% | 81,376 | +0.1% | 1.74% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,187,000 | +19.4% | 205,950 | +0.1% | 1.72% | +15.9% |
| FDX | Buy | FEDEX CORP | $12,936,000 | +5.4% | 57,347 | +1.6% | 1.69% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,206,000 | +3.2% | 74,298 | +0.5% | 1.59% | +0.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,985,000 | +4.4% | 174,450 | +0.1% | 1.56% | +1.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,898,000 | -6.5% | 224,930 | +0.1% | 1.42% | -9.3% |
| ECL | Sell | ECOLAB INC | $10,860,000 | -3.2% | 84,439 | -0.1% | 1.42% | -6.0% |
| CELG | Buy | CELGENE CORP | $10,536,000 | +12.4% | 72,256 | +0.1% | 1.37% | +9.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,964,000 | +6.8% | 92,245 | -0.0% | 1.30% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $9,735,000 | +17.1% | 108,598 | +0.5% | 1.27% | +13.7% |
| PCLN | Buy | PRICELINE GRP INC | $9,352,000 | -1.7% | 5,108 | +0.4% | 1.22% | -4.6% |
| AMGN | Buy | AMGEN INC | $9,312,000 | +8.4% | 49,943 | +0.2% | 1.21% | +5.2% |
| ABBV | Buy | ABBVIE INC | $9,071,000 | +22.6% | 102,081 | +0.1% | 1.18% | +19.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $8,724,000 | +9.6% | 222,258 | -0.4% | 1.14% | +6.4% |
| INTC | Buy | INTEL CORP | $8,720,000 | +12.9% | 229,000 | +0.0% | 1.14% | +9.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,646,000 | -1.1% | 133,905 | +0.4% | 1.13% | -4.0% |
| PAYX | Buy | PAYCHEX INC | $8,294,000 | +12.4% | 138,324 | +6.8% | 1.08% | +9.1% |
| WM | Buy | WASTE MGMT INC DEL | $8,116,000 | +15.0% | 103,690 | +7.8% | 1.06% | +11.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,990,000 | -18.3% | 165,700 | -9.0% | 1.04% | -20.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,337,000 | +2.0% | 120,400 | -0.2% | 0.96% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,097,000 | +8.8% | 64,916 | +2.0% | 0.93% | +5.7% |
| PEP | Buy | PEPSICO INC | $6,772,000 | -3.4% | 60,773 | +0.2% | 0.88% | -6.3% |
| AGN | Buy | ALLERGAN PLC | $6,353,000 | -10.8% | 30,997 | +5.8% | 0.83% | -13.4% |
| MCK | Sell | MCKESSON CORP | $6,257,000 | -12.7% | 40,731 | -6.5% | 0.82% | -15.3% |
| DLX | Buy | DELUXE CORP | $6,127,000 | +18.1% | 83,980 | +12.1% | 0.80% | +14.6% |
| SAP | Buy | SAP SEspon adr | $5,790,000 | +5.7% | 52,808 | +0.9% | 0.76% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,781,000 | +0.5% | 71,355 | -12.2% | 0.75% | -2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,656,000 | +6.5% | 65,878 | +3.5% | 0.74% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,623,000 | +28.4% | 38,760 | +36.2% | 0.73% | +24.4% |
| QCOM | Sell | QUALCOMM INC | $5,572,000 | -6.6% | 107,481 | -0.5% | 0.73% | -9.4% |
| MMM | Buy | 3M CO | $5,574,000 | +1.2% | 26,555 | +0.4% | 0.73% | -1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,453,000 | -8.2% | 49,885 | -0.7% | 0.71% | -10.9% |
| ADSK | Buy | AUTODESK INC | $5,354,000 | +11.5% | 47,695 | +0.2% | 0.70% | +8.2% |
| CMI | Buy | CUMMINS INC | $5,192,000 | +4.0% | 30,899 | +0.4% | 0.68% | +0.9% |
| NKE | Sell | NIKE INCcl b | $5,068,000 | -17.0% | 97,751 | -5.6% | 0.66% | -19.5% |
| ORCL | Buy | ORACLE CORP | $4,884,000 | +38.4% | 101,011 | +43.6% | 0.64% | +34.4% |
| WHR | Buy | WHIRLPOOL CORP | $4,870,000 | -1.9% | 26,403 | +1.9% | 0.64% | -4.8% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,464,000 | +15.9% | 269,400 | +14.1% | 0.58% | +12.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,320,000 | -1.2% | 55,950 | +0.2% | 0.56% | -4.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,277,000 | -27.0% | 57,748 | -18.2% | 0.56% | -29.1% |
| GWW | Sell | GRAINGER W W INC | $4,218,000 | -16.0% | 23,466 | -15.6% | 0.55% | -18.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,153,000 | +49.9% | 65,135 | +46.7% | 0.54% | +45.7% |
| MRK | Buy | MERCK & CO INC NEW | $4,038,000 | +1.1% | 63,057 | +1.2% | 0.53% | -1.9% |
| HSIC | Buy | SCHEIN HENRY INC | $3,825,000 | -9.6% | 46,650 | +101.9% | 0.50% | -12.3% |
| CVS | Sell | CVS HEALTH CORP | $3,459,000 | -17.1% | 42,540 | -18.0% | 0.45% | -19.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,373,000 | +7.9% | 10,110 | +0.2% | 0.44% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,219,000 | +8.3% | 26,802 | -0.3% | 0.42% | +5.3% |
| PFE | Sell | PFIZER INC | $3,093,000 | -6.4% | 86,628 | -11.9% | 0.40% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $3,005,000 | +12.4% | 89,350 | +4.6% | 0.39% | +9.2% |
| CLX | Buy | CLOROX CO DEL | $2,975,000 | +193.1% | 22,555 | +196.2% | 0.39% | +185.3% |
| BCR | Sell | BARD C R INC | $2,926,000 | -1.8% | 9,130 | -3.2% | 0.38% | -4.7% |
| LLY | Buy | LILLY ELI & CO | $2,876,000 | +4.4% | 33,627 | +0.4% | 0.38% | +1.4% |
| V | Buy | VISA INC | $2,786,000 | +18.9% | 26,470 | +5.9% | 0.36% | +15.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,615,000 | +16.1% | 41,029 | +1.5% | 0.34% | +12.5% |
| UNP | Buy | UNION PAC CORP | $2,594,000 | +22.3% | 22,365 | +14.8% | 0.34% | +18.6% |
| DWDP | New | DOWDUPONT INC | $2,509,000 | – | 36,247 | – | 0.33% | – |
| ABT | Sell | ABBOTT LABS | $2,441,000 | +9.5% | 45,739 | -0.3% | 0.32% | +6.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,266,000 | +3.6% | 103,633 | +23.9% | 0.30% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,172,000 | +6.9% | 43,880 | -3.5% | 0.28% | +3.7% |
| YUM | Sell | YUM BRANDS INC | $2,160,000 | -0.5% | 29,340 | -0.3% | 0.28% | -3.4% |
| TIF | Sell | TIFFANY & CO NEW | $2,114,000 | -2.7% | 23,035 | -0.4% | 0.28% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,958,000 | +6.2% | 9,995 | +0.5% | 0.26% | +2.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,645,000 | +11.7% | 19,157 | -0.2% | 0.22% | +8.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,543,000 | -0.8% | 18,270 | -0.8% | 0.20% | -3.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,524,000 | -8.0% | 28,200 | -7.5% | 0.20% | -10.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,455,000 | +0.6% | 36,400 | -0.8% | 0.19% | -2.1% |
| KO | Sell | COCA COLA CO | $1,381,000 | -2.7% | 30,691 | -3.0% | 0.18% | -5.8% |
| BLK | Buy | BLACKROCK INC | $1,249,000 | +112.8% | 2,793 | +100.9% | 0.16% | +106.3% |
| C | Sell | CITIGROUP INC | $1,240,000 | -17.4% | 17,051 | -24.0% | 0.16% | -19.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,232,000 | +205.7% | 22,335 | +207.0% | 0.16% | +198.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,217,000 | -5.3% | 15,955 | +11.5% | 0.16% | -8.1% |
| BAC | Buy | BANK AMER CORP | $1,172,000 | +141.6% | 46,267 | +131.6% | 0.15% | +135.4% |
| ACM | Buy | AECOM | $1,150,000 | +14.5% | 31,240 | +0.6% | 0.15% | +11.1% |
| SRCL | Sell | STERICYCLE INC | $986,000 | -20.0% | 13,765 | -14.7% | 0.13% | -22.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $991,000 | +5.9% | 24,090 | -0.1% | 0.13% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $940,000 | +11.2% | 5,128 | +2.8% | 0.12% | +7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $879,000 | -57.4% | 36,348 | -52.4% | 0.12% | -58.5% |
| KHC | Buy | KRAFT HEINZ CO | $863,000 | -8.5% | 11,122 | +1.0% | 0.11% | -11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $807,000 | +8.6% | 8,925 | +1.1% | 0.10% | +5.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $771,000 | -8.8% | 16,225 | -3.4% | 0.10% | -11.4% |
| WMT | Buy | WAL-MART STORES INC | $729,000 | +4.4% | 9,326 | +1.1% | 0.10% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $705,000 | -5.9% | 7,153 | +1.4% | 0.09% | -8.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $636,000 | -51.6% | 30,010 | -40.0% | 0.08% | -53.1% |
| HCA | Sell | HCA HOLDINGS INC | $635,000 | -64.7% | 7,975 | -61.4% | 0.08% | -65.7% |
| New | ALPHABET INCcall | $604,000 | – | 60 | – | 0.08% | – | |
| SBUX | Buy | STARBUCKS CORP | $592,000 | -5.7% | 11,025 | +2.3% | 0.08% | -8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $584,000 | +70.3% | 4,820 | +69.4% | 0.08% | +65.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $563,000 | -76.8% | 32,000 | -56.2% | 0.07% | -77.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $517,000 | +15.9% | 9,230 | +28.6% | 0.07% | +11.7% |
| EIX | Buy | EDISON INTL | $511,000 | -1.2% | 6,622 | +0.1% | 0.07% | -2.9% |
| MELI | New | MERCADOLIBRE INC | $463,000 | – | 1,790 | – | 0.06% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $463,000 | -54.7% | 18,665 | -55.2% | 0.06% | -56.2% |
| TBT | New | PROSHARES TR | $448,000 | – | 12,600 | – | 0.06% | – |
| DHI | Sell | D R HORTON INC | $436,000 | +14.1% | 10,910 | -1.4% | 0.06% | +11.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $395,000 | -0.8% | 10,175 | +0.1% | 0.05% | -1.9% |
| AMBA | New | AMBARELLA INC | $372,000 | – | 7,595 | – | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $357,000 | – | 6,290 | – | 0.05% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $352,000 | – | 5,095 | – | 0.05% | – |
| K | Sell | KELLOGG CO | $348,000 | -11.7% | 5,575 | -1.8% | 0.04% | -15.1% |
| UMBF | Buy | UMB FINL CORP | $331,000 | -0.3% | 4,439 | +0.0% | 0.04% | -4.4% |
| New | AMAZON COM INCcall | $319,000 | – | 30 | – | 0.04% | – | |
| WELL | Sell | WELLTOWER INC | $323,000 | -8.2% | 4,600 | -2.1% | 0.04% | -10.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $317,000 | -47.6% | 12,245 | -50.0% | 0.04% | -49.4% |
| T | Sell | AT&T INC | $306,000 | -1.0% | 7,824 | -4.4% | 0.04% | -4.8% |
| BIVV | Sell | BIOVERATIVE INC | $307,000 | -5.8% | 5,378 | -0.7% | 0.04% | -9.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $302,000 | -49.3% | 5,170 | -52.2% | 0.04% | -51.2% |
| SJM | Sell | SMUCKER J M CO | $282,000 | -48.5% | 2,690 | -41.9% | 0.04% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $287,000 | +1.1% | 2,637 | -2.8% | 0.04% | -2.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $274,000 | +5.8% | 11,840 | +5.8% | 0.04% | +2.9% |
| KMT | Sell | KENNAMETAL INC | $258,000 | +1.6% | 6,400 | -5.9% | 0.03% | 0.0% |
| AABA | New | ALATABA INC | $237,000 | – | 3,575 | – | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $229,000 | 0.0% | 5,964 | +1.2% | 0.03% | -3.2% |
| SO | Buy | SOUTHERN CO | $232,000 | +2.7% | 4,723 | +0.1% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $226,000 | -2.2% | 7,553 | -1.9% | 0.03% | -6.5% |
| FTV | New | FORTIVE CORP | $221,000 | – | 3,125 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $206,000 | – | 1,150 | – | 0.03% | – |
| EXPE | Sell | EXPEDIA INC DEL | $205,000 | -8.1% | 1,425 | -5.0% | 0.03% | -10.0% |
| CVBF | New | CVB FINL CORP | $208,000 | – | 8,600 | – | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $203,000 | – | 950 | – | 0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,045 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -6,705 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,339 | – | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,105 | – | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -13,190 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,390 | – | -0.04% | – |
| Exit | APPLE INC | $0 | – | -175 | – | -0.04% | – | |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -14,340 | – | -0.05% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -6,580 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,209 | – | -0.06% | – |
| Exit | CITIGROUP INC | $0 | – | -260 | – | -0.06% | – | |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -135 | – | -0.06% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,655 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,575 | – | -0.08% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -62,790 | – | -0.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -24,840 | – | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -47,050 | – | -0.22% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -28,090 | – | -0.24% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,395 | – | -0.44% | – |
| WOOF | Exit | VCA INC | $0 | – | -42,725 | – | -0.53% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $39,487,000 | – | 274,180 | – | 5.31% | – |
| FB | New | FACEBOOK INCcl a | $38,276,000 | – | 253,520 | – | 5.14% | – |
| MSFT | New | MICROSOFT CORP | $22,886,000 | – | 332,017 | – | 3.08% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $20,160,000 | – | 225,351 | – | 2.71% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $20,129,000 | – | 21,652 | – | 2.70% | – |
| INTU | New | INTUIT | $19,105,000 | – | 143,855 | – | 2.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,700,000 | – | 19,478 | – | 2.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,943,000 | – | 113,150 | – | 2.14% | – |
| ADBE | New | ADOBE SYS INC | $15,293,000 | – | 108,121 | – | 2.06% | – |
| AMZN | New | AMAZON COM INC | $14,691,000 | – | 15,177 | – | 1.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,416,000 | – | 108,974 | – | 1.94% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,758,000 | – | 103,153 | – | 1.72% | – |
| HD | New | HOME DEPOT INC | $12,472,000 | – | 81,301 | – | 1.68% | – |
| FDX | New | FEDEX CORP | $12,270,000 | – | 56,457 | – | 1.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,828,000 | – | 73,958 | – | 1.59% | – |
| CHD | New | CHURCH & DWIGHT INC | $11,658,000 | – | 224,705 | – | 1.57% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,485,000 | – | 174,225 | – | 1.54% | – |
| ECL | New | ECOLAB INC | $11,216,000 | – | 84,489 | – | 1.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,044,000 | – | 205,785 | – | 1.48% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,783,000 | – | 182,035 | – | 1.32% | – |
| PCLN | New | PRICELINE GRP INC | $9,515,000 | – | 5,087 | – | 1.28% | – |
| CELG | New | CELGENE CORP | $9,374,000 | – | 72,181 | – | 1.26% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,332,000 | – | 92,255 | – | 1.25% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $8,746,000 | – | 133,380 | – | 1.18% | – |
| AMGN | New | AMGEN INC | $8,589,000 | – | 49,868 | – | 1.15% | – |
| MDT | New | MEDTRONIC PLC | $8,485,000 | – | 95,605 | – | 1.14% | – |
| TXN | New | TEXAS INSTRS INC | $8,314,000 | – | 108,073 | – | 1.12% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $7,960,000 | – | 223,153 | – | 1.07% | – |
| INTC | New | INTEL CORP | $7,726,000 | – | 228,973 | – | 1.04% | – |
| ABBV | New | ABBVIE INC | $7,396,000 | – | 102,006 | – | 0.99% | – |
| PAYX | New | PAYCHEX INC | $7,378,000 | – | 129,577 | – | 0.99% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,193,000 | – | 120,660 | – | 0.97% | – |
| MCK | New | MCKESSON CORP | $7,167,000 | – | 43,556 | – | 0.96% | – |
| AGN | New | ALLERGAN PLC | $7,122,000 | – | 29,297 | – | 0.96% | – |
| WM | New | WASTE MGMT INC DEL | $7,056,000 | – | 96,190 | – | 0.95% | – |
| PEP | New | PEPSICO INC | $7,007,000 | – | 60,673 | – | 0.94% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,521,000 | – | 63,641 | – | 0.88% | – |
| NKE | New | NIKE INCcl b | $6,109,000 | – | 103,551 | – | 0.82% | – |
| QCOM | New | QUALCOMM INC | $5,964,000 | – | 108,006 | – | 0.80% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,940,000 | – | 50,235 | – | 0.80% | – |
| OMC | New | OMNICOM GROUP INC | $5,855,000 | – | 70,633 | – | 0.79% | – |
| GILD | New | GILEAD SCIENCES INC | $5,750,000 | – | 81,240 | – | 0.77% | – |
| SYK | New | STRYKER CORP | $5,653,000 | – | 40,736 | – | 0.76% | – |
| MMM | New | 3M CO | $5,506,000 | – | 26,445 | – | 0.74% | – |
| SAP | New | SAP SEspon adr | $5,480,000 | – | 52,358 | – | 0.74% | – |
| WAT | New | WATERS CORP | $5,424,000 | – | 29,502 | – | 0.73% | – |
| SYY | New | SYSCO CORP | $5,393,000 | – | 107,156 | – | 0.72% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,312,000 | – | 63,638 | – | 0.71% | – |
| DLX | New | DELUXE CORP | $5,187,000 | – | 74,935 | – | 0.70% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,069,000 | – | 41,652 | – | 0.68% | – |
| GWW | New | GRAINGER W W INC | $5,022,000 | – | 27,816 | – | 0.68% | – |
| CMI | New | CUMMINS INC | $4,992,000 | – | 30,774 | – | 0.67% | – |
| WHR | New | WHIRLPOOL CORP | $4,964,000 | – | 25,903 | – | 0.67% | – |
| MAC | New | MACERICH CO | $4,830,000 | – | 83,197 | – | 0.65% | – |
| ADSK | New | AUTODESK INC | $4,801,000 | – | 47,615 | – | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,379,000 | – | 28,465 | – | 0.59% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,374,000 | – | 55,850 | – | 0.59% | – |
| HSIC | New | SCHEIN HENRY INC | $4,230,000 | – | 23,110 | – | 0.57% | – |
| CVS | New | CVS HEALTH CORP | $4,173,000 | – | 51,865 | – | 0.56% | – |
| MRK | New | MERCK & CO INC NEW | $3,993,000 | – | 62,307 | – | 0.54% | – |
| PG | New | PROCTER & GAMBLE CO | $3,969,000 | – | 45,547 | – | 0.53% | – |
| WOOF | New | VCA INC | $3,944,000 | – | 42,725 | – | 0.53% | – |
| DCI | New | DONALDSON INC | $3,871,000 | – | 85,000 | – | 0.52% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $3,850,000 | – | 236,025 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $3,528,000 | – | 70,356 | – | 0.47% | – |
| PFE | New | PFIZER INC | $3,303,000 | – | 98,333 | – | 0.44% | – |
| PNRA | New | PANERA BREAD COcl a | $3,271,000 | – | 10,395 | – | 0.44% | – |
| BIIB | New | BIOGEN INC | $3,174,000 | – | 11,697 | – | 0.43% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $3,127,000 | – | 10,085 | – | 0.42% | – |
| BCR | New | BARD C R INC | $2,981,000 | – | 9,430 | – | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,972,000 | – | 26,872 | – | 0.40% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,909,000 | – | 3,110 | – | 0.39% | – |
| ZTS | New | ZOETIS INCcl a | $2,770,000 | – | 44,410 | – | 0.37% | – |
| LLY | New | LILLY ELI & CO | $2,755,000 | – | 33,477 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $2,673,000 | – | 85,400 | – | 0.36% | – |
| BAX | New | BAXTER INTL INC | $2,537,000 | – | 41,904 | – | 0.34% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,428,000 | – | 73,090 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $2,395,000 | – | 15,638 | – | 0.32% | – |
| V | New | VISA INC | $2,343,000 | – | 24,985 | – | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,253,000 | – | 40,429 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $2,229,000 | – | 45,864 | – | 0.30% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,188,000 | – | 83,633 | – | 0.29% | – |
| YUM | New | YUM BRANDS INC | $2,171,000 | – | 29,440 | – | 0.29% | – |
| TIF | New | TIFFANY & CO NEW | $2,172,000 | – | 23,135 | – | 0.29% | – |
| UNP | New | UNION PAC CORP | $2,121,000 | – | 19,475 | – | 0.28% | – |
| SQ | New | SQUARE INCcl a | $2,080,000 | – | 88,680 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $2,064,000 | – | 76,403 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,031,000 | – | 45,477 | – | 0.27% | – |
| MA | New | MASTERCARD INCcl a | $1,882,000 | – | 15,500 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,844,000 | – | 9,945 | – | 0.25% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,819,000 | – | 28,090 | – | 0.24% | – |
| HCA | New | HCA HOLDINGS INC | $1,800,000 | – | 20,640 | – | 0.24% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,656,000 | – | 30,500 | – | 0.22% | – |
| GM | New | GENERAL MTRS CO | $1,643,000 | – | 47,050 | – | 0.22% | – |
| DOW | New | DOW CHEM CO | $1,567,000 | – | 24,840 | – | 0.21% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,556,000 | – | 18,420 | – | 0.21% | – |
| C | New | CITIGROUP INC | $1,501,000 | – | 22,445 | – | 0.20% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,473,000 | – | 19,199 | – | 0.20% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,447,000 | – | 36,700 | – | 0.19% | – |
| KO | New | COCA COLA CO | $1,419,000 | – | 31,641 | – | 0.19% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,314,000 | – | 50,010 | – | 0.18% | – |
| MON | New | MONSANTO CO NEW | $1,301,000 | – | 10,995 | – | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,285,000 | – | 14,315 | – | 0.17% | – |
| FRPT | New | FRESHPET INC | $1,244,000 | – | 74,933 | – | 0.17% | – |
| SRCL | New | STERICYCLE INC | $1,232,000 | – | 16,140 | – | 0.17% | – |
| RILY | New | B RILEY FINL INC | $1,165,000 | – | 62,790 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $1,116,000 | – | 10,387 | – | 0.15% | – |
| SSYS | New | STRATASYS LTD | $1,037,000 | – | 44,500 | – | 0.14% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,022,000 | – | 41,625 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $1,015,000 | – | 7,615 | – | 0.14% | – |
| ACM | New | AECOM | $1,004,000 | – | 31,065 | – | 0.14% | – |
| EBAY | New | EBAY INC | $994,000 | – | 28,475 | – | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $978,000 | – | 24,765 | – | 0.13% | – |
| GRMN | New | GARMIN LTD | $958,000 | – | 18,775 | – | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $943,000 | – | 11,007 | – | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $936,000 | – | 24,115 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $912,000 | – | 4,110 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $911,000 | – | 6,500 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $845,000 | – | 4,988 | – | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $845,000 | – | 16,800 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $828,000 | – | 11,170 | – | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $814,000 | – | 13,730 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $749,000 | – | 7,053 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $743,000 | – | 8,825 | – | 0.10% | – |
| CTXS | New | CITRIX SYS INC | $706,000 | – | 8,875 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $698,000 | – | 9,226 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $693,000 | – | 2,867 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $628,000 | – | 10,775 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $611,000 | – | 22,575 | – | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $606,000 | – | 6,165 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $605,000 | – | 24,510 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $596,000 | – | 10,805 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $598,000 | – | 5,360 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $587,000 | – | 1,390 | – | 0.08% | – |
| CSRA | New | CSRA INC | $580,000 | – | 18,280 | – | 0.08% | – |
| ABMD | New | ABIOMED INC | $573,000 | – | 4,000 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO | $548,000 | – | 4,630 | – | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $553,000 | – | 6,550 | – | 0.07% | – |
| CBS | New | CBS CORP NEWcl b | $552,000 | – | 8,655 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $545,000 | – | 4,805 | – | 0.07% | – |
| EIX | New | EDISON INTL | $517,000 | – | 6,618 | – | 0.07% | – |
| CUNB | New | CU BANCORP CALIF | $501,000 | – | 13,853 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $500,000 | – | 7,200 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $485,000 | – | 19,980 | – | 0.06% | – |
| New | ALIBABA GROUP HLDG LTD | $456,000 | – | 135 | – | 0.06% | – | |
| New | CITIGROUP INC | $447,000 | – | 260 | – | 0.06% | – | |
| WEC | New | WEC ENERGY GROUP INC | $448,000 | – | 7,300 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $446,000 | – | 7,180 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $426,000 | – | 4,915 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $420,000 | – | 5,209 | – | 0.06% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $407,000 | – | 13,400 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $403,000 | – | 7,275 | – | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $402,000 | – | 5,250 | – | 0.05% | – |
| BA | New | BOEING CO | $405,000 | – | 2,050 | – | 0.05% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $398,000 | – | 10,160 | – | 0.05% | – |
| K | New | KELLOGG CO | $394,000 | – | 5,675 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $382,000 | – | 11,060 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $365,000 | – | 2,550 | – | 0.05% | – |
| EWW | New | ISHARESmsci mex cap etf | $355,000 | – | 6,580 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $352,000 | – | 4,700 | – | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $343,000 | – | 2,845 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $339,000 | – | 3,050 | – | 0.05% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $340,000 | – | 14,340 | – | 0.05% | – |
| UMBF | New | UMB FINL CORP | $332,000 | – | 4,438 | – | 0.04% | – |
| HPQ | New | HP INC | $337,000 | – | 19,252 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $331,000 | – | 3,620 | – | 0.04% | – |
| BIVV | New | BIOVERATIV INC | $326,000 | – | 5,415 | – | 0.04% | – |
| T | New | AT&T INC | $309,000 | – | 8,188 | – | 0.04% | – |
| UHAL | New | AMERCO | $309,000 | – | 845 | – | 0.04% | – |
| New | APPLE INC | $308,000 | – | 175 | – | 0.04% | – | |
| BIF | New | BOULDER GROWTH & INCOME FD I | $294,000 | – | 30,325 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $289,000 | – | 4,390 | – | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $293,000 | – | 4,722 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $284,000 | – | 2,712 | – | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $269,000 | – | 13,190 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $258,000 | – | 1,600 | – | 0.04% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $259,000 | – | 11,190 | – | 0.04% | – |
| KMT | New | KENNAMETAL INC | $254,000 | – | 6,800 | – | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $243,000 | – | 5,105 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $240,000 | – | 5,575 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $229,000 | – | 5,894 | – | 0.03% | – |
| GLW | New | CORNING INC | $231,000 | – | 7,703 | – | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $223,000 | – | 1,500 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $226,000 | – | 4,720 | – | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $217,000 | – | 6,705 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $219,000 | – | 2,400 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $213,000 | – | 3,339 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $219,000 | – | 625 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $206,000 | – | 6,805 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $66,000 | – | 12,045 | – | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $30,000 | – | 11,250 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $21,000 | – | 14,840 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -35,200 | – | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,250 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,035 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,600 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,620 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,572 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,966 | – | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,155 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,050 | – | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -30,325 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,978 | – | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,439 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,100 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,700 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,050 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,512 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,676 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,550 | – | -0.05% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -13,853 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,561 | – | -0.05% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -35,000 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,110 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,209 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,742 | – | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -9,665 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -9,033 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,575 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,910 | – | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,360 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,450 | – | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,775 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,245 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,700 | – | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -28,450 | – | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,607 | – | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,434 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,355 | – | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,544 | – | -0.07% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -15,855 | – | -0.08% | – |
| CSRA | Exit | CSRA INC | $0 | – | -18,580 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,900 | – | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,550 | – | -0.08% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -13,185 | – | -0.08% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -25,100 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,000 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,900 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,575 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,652 | – | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -15,620 | – | -0.09% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -14,275 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -31,630 | – | -0.09% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,665 | – | -0.09% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -21,740 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,953 | – | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,860 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,229 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,145 | – | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,950 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,360 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,905 | – | -0.10% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,129 | – | -0.11% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -15,030 | – | -0.11% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,125 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,418 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,800 | – | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -28,025 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,770 | – | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,775 | – | -0.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -13,035 | – | -0.14% | – |
| ACM | Exit | AECOM | $0 | – | -32,190 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -61,757 | – | -0.14% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -18,580 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,987 | – | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -30,245 | – | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,223 | – | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -88,830 | – | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,120 | – | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -16,655 | – | -0.18% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -28,875 | – | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -64,000 | – | -0.19% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -54,410 | – | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -26,640 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,945 | – | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -48,005 | – | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -40,931 | – | -0.23% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -15,575 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -19,790 | – | -0.25% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -62,990 | – | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,240 | – | -0.25% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -20,010 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,760 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,075 | – | -0.29% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -24,320 | – | -0.29% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -41,904 | – | -0.30% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -28,270 | – | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -49,736 | – | -0.32% | – |
| WOOF | Exit | VCA INC | $0 | – | -30,855 | – | -0.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,110 | – | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,595 | – | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -44,504 | – | -0.36% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -8,305 | – | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -30,247 | – | -0.36% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -38,960 | – | -0.39% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,885 | – | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -72,246 | – | -0.43% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -82,345 | – | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -92,880 | – | -0.44% | – |
| BCR | Exit | BARD C R INC | $0 | – | -13,160 | – | -0.44% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -45,640 | – | -0.45% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -222,075 | – | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103,504 | – | -0.46% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -85,000 | – | -0.48% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -42,180 | – | -0.48% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -38,745 | – | -0.49% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,282 | – | -0.51% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -47,665 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -101,669 | – | -0.52% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -38,094 | – | -0.52% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,414 | – | -0.54% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -22,470 | – | -0.55% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -57,585 | – | -0.55% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -61,912 | – | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -30,844 | – | -0.59% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -87,335 | – | -0.60% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -42,002 | – | -0.61% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -45,647 | – | -0.62% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27,416 | – | -0.67% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,702 | – | -0.68% | – |
| MMM | Exit | 3M CO | $0 | – | -25,522 | – | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -28,600 | – | -0.68% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -51,568 | – | -0.71% | – |
| WAT | Exit | WATERS CORP | $0 | – | -29,902 | – | -0.71% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -41,181 | – | -0.72% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -64,613 | – | -0.77% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -109,856 | – | -0.81% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -62,626 | – | -0.83% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -62,675 | – | -0.84% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -107,976 | – | -0.85% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,683 | – | -0.89% | – |
| MAC | Exit | MACERICH CO | $0 | – | -73,297 | – | -0.89% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -70,363 | – | -0.90% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -51,060 | – | -0.92% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -118,730 | – | -0.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -102,556 | – | -0.97% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -28,866 | – | -0.98% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -133,080 | – | -0.98% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -228,301 | – | -0.98% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -167,270 | – | -0.99% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -61,543 | – | -1.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,877 | – | -1.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -127,351 | – | -1.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -108,381 | – | -1.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -89,810 | – | -1.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -107,358 | – | -1.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -72,556 | – | -1.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -96,325 | – | -1.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -49,113 | – | -1.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -50,516 | – | -1.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -206,660 | – | -1.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -229,917 | – | -1.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -34,970 | – | -1.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -110,085 | – | -1.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -56,652 | – | -1.49% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -82,929 | – | -1.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -81,726 | – | -1.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,603 | – | -1.59% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -224,908 | – | -1.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -74,078 | – | -1.70% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -110,151 | – | -1.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -101,838 | – | -1.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -120,415 | – | -1.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -109,528 | – | -1.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,622 | – | -2.29% | – |
| INTU | Exit | INTUIT | $0 | – | -145,490 | – | -2.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,321 | – | -2.58% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -223,926 | – | -2.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -333,767 | – | -2.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -283,551 | – | -4.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -260,770 | – | -5.03% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $33,449,000 | +10.9% | 260,770 | -1.2% | 5.03% | +4.1% |
| AAPL | Buy | APPLE INC | $32,055,000 | +20.5% | 283,551 | +1.9% | 4.82% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $19,225,000 | +12.7% | 333,767 | +0.1% | 2.89% | +5.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $18,646,000 | +18.8% | 223,926 | -0.2% | 2.80% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,143,000 | +15.1% | 21,321 | +0.7% | 2.58% | +8.0% |
| INTU | Sell | INTUIT | $16,005,000 | -1.9% | 145,490 | -0.5% | 2.40% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,252,000 | +12.5% | 19,622 | +0.2% | 2.29% | +5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,739,000 | +86.3% | 120,415 | +40.1% | 1.91% | +74.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,442,000 | +8.5% | 101,838 | +0.6% | 1.87% | +1.8% |
| ADBE | Sell | ADOBE SYS INC | $11,956,000 | +12.3% | 110,151 | -0.9% | 1.80% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,298,000 | -2.5% | 74,078 | +0.4% | 1.70% | -8.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,778,000 | -7.1% | 224,908 | +99.5% | 1.62% | -12.8% |
| ECL | Sell | ECOLAB INC | $10,094,000 | +2.6% | 82,929 | -0.1% | 1.52% | -3.7% |
| FDX | Buy | FEDEX CORP | $9,896,000 | +15.3% | 56,652 | +0.2% | 1.49% | +8.2% |
| MDT | Sell | MEDTRONIC PLC | $9,511,000 | -0.7% | 110,085 | -0.3% | 1.43% | -6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,420,000 | +6.0% | 34,970 | +0.7% | 1.42% | -0.5% |
| INTC | Buy | INTEL CORP | $8,679,000 | +15.1% | 229,917 | +0.0% | 1.30% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,467,000 | +10.5% | 206,660 | -1.5% | 1.27% | +3.7% |
| MCK | Sell | MCKESSON CORP | $8,424,000 | -11.7% | 50,516 | -1.2% | 1.27% | -17.1% |
| AMGN | Buy | AMGEN INC | $8,193,000 | +10.6% | 49,113 | +0.9% | 1.23% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $7,621,000 | -5.3% | 96,325 | -0.1% | 1.14% | -11.1% |
| CELG | Buy | CELGENE CORP | $7,584,000 | +6.3% | 72,556 | +0.3% | 1.14% | -0.2% |
| TXN | Buy | TEXAS INSTRS INC | $7,534,000 | +12.7% | 107,358 | +0.6% | 1.13% | +5.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,485,000 | +2.1% | 89,810 | +1.0% | 1.12% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $7,424,000 | +28.5% | 108,381 | +0.5% | 1.12% | +20.6% |
| PAYX | Buy | PAYCHEX INC | $7,370,000 | -2.5% | 127,351 | +0.3% | 1.11% | -8.4% |
| PCLN | Buy | PRICELINE GRP INC | $7,176,000 | +18.0% | 4,877 | +0.2% | 1.08% | +10.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,584,000 | -5.1% | 167,270 | -12.2% | 0.99% | -11.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,520,000 | +17.1% | 228,301 | -0.1% | 0.98% | +9.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,497,000 | +25.9% | 133,080 | +14.0% | 0.98% | +18.2% |
| GWW | Sell | GRAINGER W W INC | $6,490,000 | -3.8% | 28,866 | -2.8% | 0.98% | -9.7% |
| ABBV | Sell | ABBVIE INC | $6,468,000 | +1.8% | 102,556 | -0.1% | 0.97% | -4.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,365,000 | -6.1% | 118,730 | +1.5% | 0.96% | -12.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,156,000 | +19.1% | 51,060 | -1.4% | 0.92% | +11.9% |
| OMC | Buy | OMNICOM GROUP INC | $5,981,000 | +5.4% | 70,363 | +1.0% | 0.90% | -1.1% |
| AGN | Buy | ALLERGAN PLC | $5,915,000 | +54.3% | 25,683 | +54.8% | 0.89% | +44.8% |
| NKE | Sell | NIKE INCcl b | $5,685,000 | -6.4% | 107,976 | -1.9% | 0.85% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $5,577,000 | -5.3% | 62,675 | +1.9% | 0.84% | -11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,524,000 | -2.8% | 62,626 | +1.2% | 0.83% | -8.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,102,000 | -4.1% | 64,613 | +0.2% | 0.77% | -10.0% |
| SYK | Buy | STRYKER CORP | $4,794,000 | -2.0% | 41,181 | +0.9% | 0.72% | -8.0% |
| WAT | Sell | WATERS CORP | $4,739,000 | +12.3% | 29,902 | -0.3% | 0.71% | +5.3% |
| SAP | Buy | SAP SEspon adr | $4,714,000 | +22.3% | 51,568 | +0.4% | 0.71% | +14.7% |
| MMM | Buy | 3M CO | $4,498,000 | +0.7% | 25,522 | +0.1% | 0.68% | -5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,491,000 | -2.9% | 55,702 | +0.3% | 0.68% | -8.9% |
| WHR | Sell | WHIRLPOOL CORP | $4,446,000 | -3.9% | 27,416 | -1.3% | 0.67% | -9.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,018,000 | -12.1% | 87,335 | -4.1% | 0.60% | -17.5% |
| CMI | Buy | CUMMINS INC | $3,953,000 | +14.3% | 30,844 | +0.3% | 0.59% | +7.2% |
| MRK | Buy | MERCK & CO INC NEW | $3,864,000 | +8.5% | 61,912 | +0.2% | 0.58% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,672,000 | +347.3% | 57,585 | +365.0% | 0.55% | +321.4% |
| HSIC | Buy | SCHEIN HENRY INC | $3,662,000 | -6.2% | 22,470 | +1.7% | 0.55% | -12.0% |
| BIIB | Buy | BIOGEN INC | $3,573,000 | +31.9% | 11,414 | +1.9% | 0.54% | +23.7% |
| YUM | Buy | YUM BRANDS INC | $3,459,000 | +12.9% | 38,094 | +3.0% | 0.52% | +5.9% |
| PFE | Sell | PFIZER INC | $3,444,000 | -5.0% | 101,669 | -1.2% | 0.52% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,421,000 | +1.0% | 31,282 | -0.5% | 0.51% | -5.2% |
| HAR | Buy | HARMAN INTL INDS INC | $3,272,000 | +18.8% | 38,745 | +1.0% | 0.49% | +11.6% |
| HCA | Sell | HCA HOLDINGS INC | $3,190,000 | -5.0% | 42,180 | -3.3% | 0.48% | -11.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,066,000 | -0.6% | 103,504 | +5.7% | 0.46% | -6.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,025,000 | +16.7% | 222,075 | +1.0% | 0.46% | +9.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,015,000 | -22.6% | 45,640 | -9.4% | 0.45% | -27.4% |
| CSCO | Sell | CISCO SYS INC | $2,946,000 | +10.3% | 92,880 | -0.3% | 0.44% | +3.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,930,000 | -58.2% | 82,345 | -41.5% | 0.44% | -60.8% |
| ORCL | Sell | ORACLE CORP | $2,838,000 | -5.3% | 72,246 | -1.3% | 0.43% | -11.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,764,000 | -41.1% | 12,885 | -46.2% | 0.42% | -44.8% |
| DLX | New | DELUXE CORP | $2,603,000 | – | 38,960 | – | 0.39% | – |
| LLY | Buy | LILLY ELI & CO | $2,428,000 | +7.1% | 30,247 | +5.1% | 0.36% | +0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,400,000 | -50.9% | 44,504 | -33.0% | 0.36% | -53.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,404,000 | +199.0% | 8,305 | +165.8% | 0.36% | +179.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,370,000 | -7.3% | 45,595 | -0.4% | 0.36% | -13.0% |
| WOOF | New | VCA INC | $2,159,000 | – | 30,855 | – | 0.32% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,053,000 | +18.1% | 28,270 | -1.4% | 0.31% | +11.2% |
| BAX | Sell | BAXTER INTL INC | $1,995,000 | +2.4% | 41,904 | -2.8% | 0.30% | -3.8% |
| SRCL | Sell | STERICYCLE INC | $1,949,000 | -38.5% | 24,320 | -20.1% | 0.29% | -42.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,702,000 | -1.4% | 20,010 | -1.2% | 0.26% | -7.6% |
| UNP | Buy | UNION PAC CORP | $1,681,000 | +12.6% | 17,240 | +0.7% | 0.25% | +5.9% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $1,641,000 | – | 62,990 | – | 0.25% | – |
| V | Buy | VISA INC | $1,637,000 | +137.2% | 19,790 | +112.7% | 0.25% | +123.6% |
| MA | Buy | MASTERCARD INCcl a | $1,585,000 | +22.7% | 15,575 | +6.1% | 0.24% | +15.0% |
| DHI | Buy | D R HORTON INC | $1,450,000 | +71.2% | 48,005 | +78.4% | 0.22% | +60.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,392,000 | -1.1% | 9,945 | -0.3% | 0.21% | -7.1% |
| SSYS | Sell | STRATASYS LTD | $1,311,000 | +0.2% | 54,410 | -4.8% | 0.20% | -5.7% |
| ALLY | New | ALLY FINL INC | $1,246,000 | – | 64,000 | – | 0.19% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,243,000 | – | 28,875 | – | 0.19% | – |
| CRM | Sell | SALESFORCE COM INC | $1,188,000 | -68.1% | 16,655 | -64.5% | 0.18% | -70.0% |
| MON | Buy | MONSANTO CO NEW | $1,136,000 | -0.4% | 11,120 | +0.9% | 0.17% | -6.6% |
| SQ | Sell | SQUARE INCcl a | $1,036,000 | +28.9% | 88,830 | -0.0% | 0.16% | +20.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,005,000 | +2.3% | 11,223 | +1.1% | 0.15% | -3.8% |
| EBAY | Sell | EBAY INC | $995,000 | +19.0% | 30,245 | -15.3% | 0.15% | +11.9% |
| BAC | Sell | BANK AMER CORP | $966,000 | +16.0% | 61,757 | -1.6% | 0.14% | +9.0% |
| ACM | Buy | AECOM | $957,000 | +2.6% | 32,190 | +9.6% | 0.14% | -3.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $930,000 | – | 13,035 | – | 0.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $873,000 | +0.9% | 11,770 | -0.4% | 0.13% | -5.8% |
| TOL | Buy | TOLL BROTHERS INC | $837,000 | +13.7% | 28,025 | +2.5% | 0.13% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $832,000 | -10.2% | 6,800 | -4.2% | 0.12% | -15.5% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $753,000 | -49.1% | 15,030 | -50.3% | 0.11% | -52.3% |
| CBS | New | CBS CORP NEWcl b | $719,000 | – | 13,129 | – | 0.11% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $702,000 | +5.4% | 14,905 | -0.7% | 0.10% | -1.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $694,000 | -17.5% | 18,950 | -36.2% | 0.10% | -23.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $691,000 | – | 18,360 | – | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $668,000 | +22.8% | 4,145 | +13.3% | 0.10% | +14.9% |
| SJM | Buy | SMUCKER J M CO | $659,000 | -5.3% | 4,860 | +6.5% | 0.10% | -10.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $616,000 | -63.7% | 21,740 | -59.0% | 0.09% | -65.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $610,000 | – | 31,630 | – | 0.09% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $613,000 | -24.8% | 6,665 | -24.4% | 0.09% | -29.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $590,000 | – | 14,275 | – | 0.09% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $578,000 | -48.3% | 15,620 | -46.9% | 0.09% | -51.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $574,000 | -6.8% | 2,652 | -9.9% | 0.09% | -13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $549,000 | +6.6% | 8,575 | +1.2% | 0.08% | +1.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $521,000 | +4.0% | 13,185 | +5.0% | 0.08% | -2.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $518,000 | +4.0% | 25,100 | +2.7% | 0.08% | -2.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $507,000 | -9.1% | 7,900 | -0.7% | 0.08% | -14.6% |
| TBT | New | PROSHARES TR | $501,000 | – | 15,855 | – | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $491,000 | +12.1% | 1,355 | +5.9% | 0.07% | +5.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $493,000 | -46.0% | 2,544 | -48.7% | 0.07% | -49.3% |
| CDK | Sell | CDK GLOBAL INC | $484,000 | +1.7% | 8,434 | -1.6% | 0.07% | -3.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $478,000 | -18.4% | 28,450 | -30.3% | 0.07% | -23.4% |
| EIX | Buy | EDISON INTL | $477,000 | -7.0% | 6,607 | +0.0% | 0.07% | -12.2% |
| D | Sell | DOMINION RES INC VA NEW | $405,000 | -5.4% | 5,450 | -0.9% | 0.06% | -11.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $384,000 | -8.6% | 8,910 | -8.2% | 0.06% | -13.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $380,000 | -15.4% | 8,575 | -9.7% | 0.06% | -20.8% |
| T | Buy | AT&T INC | $367,000 | +0.5% | 9,033 | +6.9% | 0.06% | -5.2% |
| MYL | Sell | MYLAN N V | $368,000 | -55.0% | 9,665 | -48.9% | 0.06% | -58.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $349,000 | -8.9% | 5,209 | -11.8% | 0.05% | -14.8% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $325,000 | -48.8% | 35,000 | -53.3% | 0.05% | -52.0% |
| SLB | Sell | SCHLUMBERGER LTD | $323,000 | -3.0% | 4,110 | -2.4% | 0.05% | -7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $322,000 | -22.6% | 4,561 | -17.0% | 0.05% | -28.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $306,000 | +12.9% | 2,550 | -1.8% | 0.05% | +7.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $293,000 | -29.9% | 1,676 | -32.1% | 0.04% | -34.3% |
| SO | Sell | SOUTHERN CO | $283,000 | -5.0% | 5,512 | -0.9% | 0.04% | -10.4% |
| LNG | New | CHENIERE ENERGY INC | $266,000 | – | 6,100 | – | 0.04% | – |
| PVH | Sell | PVH CORP | $238,000 | +3.5% | 2,155 | -11.9% | 0.04% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $241,000 | -51.1% | 3,620 | -54.4% | 0.04% | -54.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $206,000 | -9.6% | 2,035 | -19.9% | 0.03% | -16.2% |
| ONVO | Sell | ORGANOVO HLDGS INC | $39,000 | -2.5% | 10,250 | -3.5% | 0.01% | 0.0% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,830 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,194 | – | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,250 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,150 | – | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -15,170 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,790 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -17,840 | – | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -14,605 | – | -0.06% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -7,220 | – | -0.09% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -21,122 | – | -0.10% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $30,162,000 | – | 263,930 | – | 4.83% | – |
| AAPL | New | APPLE INC | $26,606,000 | – | 278,302 | – | 4.26% | – |
| MSFT | New | MICROSOFT CORP | $17,066,000 | – | 333,517 | – | 2.73% | – |
| INTU | New | INTUIT | $16,321,000 | – | 146,235 | – | 2.61% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $15,690,000 | – | 224,426 | – | 2.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,898,000 | – | 21,176 | – | 2.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,553,000 | – | 19,582 | – | 2.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,286,000 | – | 109,528 | – | 2.13% | – |
| CHD | New | CHURCH & DWIGHT INC | $11,601,000 | – | 112,754 | – | 1.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,590,000 | – | 73,803 | – | 1.86% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,469,000 | – | 101,238 | – | 1.84% | – |
| ADBE | New | ADOBE SYS INC | $10,646,000 | – | 111,139 | – | 1.70% | – |
| HD | New | HOME DEPOT INC | $10,436,000 | – | 81,726 | – | 1.67% | – |
| ECL | New | ECOLAB INC | $9,842,000 | – | 82,989 | – | 1.58% | – |
| MDT | New | MEDTRONIC PLC | $9,582,000 | – | 110,435 | – | 1.53% | – |
| MCK | New | MCKESSON CORP | $9,545,000 | – | 51,141 | – | 1.53% | – |
| AMZN | New | AMAZON COM INC | $9,019,000 | – | 12,603 | – | 1.44% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,888,000 | – | 34,725 | – | 1.42% | – |
| FDX | New | FEDEX CORP | $8,581,000 | – | 56,537 | – | 1.37% | – |
| GILD | New | GILEAD SCIENCES INC | $8,046,000 | – | 96,453 | – | 1.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,663,000 | – | 209,900 | – | 1.23% | – |
| PAYX | New | PAYCHEX INC | $7,556,000 | – | 126,991 | – | 1.21% | – |
| INTC | New | INTEL CORP | $7,541,000 | – | 229,914 | – | 1.21% | – |
| AMGN | New | AMGEN INC | $7,408,000 | – | 48,686 | – | 1.19% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $7,330,000 | – | 88,910 | – | 1.17% | – |
| CELG | New | CELGENE CORP | $7,133,000 | – | 72,321 | – | 1.14% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,004,000 | – | 140,780 | – | 1.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,937,000 | – | 190,410 | – | 1.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,837,000 | – | 85,970 | – | 1.10% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,781,000 | – | 117,010 | – | 1.09% | – |
| GWW | New | GRAINGER W W INC | $6,747,000 | – | 29,691 | – | 1.08% | – |
| TXN | New | TEXAS INSTRS INC | $6,684,000 | – | 106,683 | – | 1.07% | – |
| PEP | New | PEPSICO INC | $6,520,000 | – | 61,543 | – | 1.04% | – |
| ABBV | New | ABBVIE INC | $6,356,000 | – | 102,661 | – | 1.02% | – |
| MAC | New | MACERICH CO | $6,259,000 | – | 73,297 | – | 1.00% | – |
| PCLN | New | PRICELINE GRP INC | $6,079,000 | – | 4,869 | – | 0.97% | – |
| NKE | New | NIKE INCcl b | $6,076,000 | – | 110,076 | – | 0.97% | – |
| CVS | New | CVS HEALTH CORP | $5,889,000 | – | 61,515 | – | 0.94% | – |
| QCOM | New | QUALCOMM INC | $5,778,000 | – | 107,856 | – | 0.92% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,686,000 | – | 61,896 | – | 0.91% | – |
| OMC | New | OMNICOM GROUP INC | $5,676,000 | – | 69,653 | – | 0.91% | – |
| SYY | New | SYSCO CORP | $5,574,000 | – | 109,856 | – | 0.89% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $5,569,000 | – | 228,601 | – | 0.89% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,321,000 | – | 64,488 | – | 0.85% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,167,000 | – | 51,810 | – | 0.83% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $5,159,000 | – | 116,730 | – | 0.83% | – |
| SYK | New | STRYKER CORP | $4,892,000 | – | 40,826 | – | 0.78% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,887,000 | – | 66,444 | – | 0.78% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,694,000 | – | 23,960 | – | 0.75% | – |
| WHR | New | WHIRLPOOL CORP | $4,627,000 | – | 27,766 | – | 0.74% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,626,000 | – | 55,552 | – | 0.74% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,573,000 | – | 91,035 | – | 0.73% | – |
| MMM | New | 3M CO | $4,465,000 | – | 25,497 | – | 0.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,341,000 | – | 28,600 | – | 0.70% | – |
| WAT | New | WATERS CORP | $4,220,000 | – | 30,002 | – | 0.68% | – |
| HSIC | New | SCHEIN HENRY INC | $3,906,000 | – | 22,090 | – | 0.62% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,897,000 | – | 50,395 | – | 0.62% | – |
| PG | New | PROCTER & GAMBLE CO | $3,865,000 | – | 45,647 | – | 0.62% | – |
| SAP | New | SAP SEspon adr | $3,853,000 | – | 51,363 | – | 0.62% | – |
| AGN | New | ALLERGAN PLC | $3,833,000 | – | 16,588 | – | 0.61% | – |
| CRM | New | SALESFORCE COM INC | $3,721,000 | – | 46,855 | – | 0.60% | – |
| PFE | New | PFIZER INC | $3,624,000 | – | 102,915 | – | 0.58% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,576,000 | – | 42,002 | – | 0.57% | – |
| MRK | New | MERCK & CO INC NEW | $3,561,000 | – | 61,812 | – | 0.57% | – |
| CMI | New | CUMMINS INC | $3,458,000 | – | 30,754 | – | 0.55% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,386,000 | – | 31,432 | – | 0.54% | – |
| HCA | New | HCA HOLDINGS INC | $3,358,000 | – | 43,605 | – | 0.54% | – |
| SRCL | New | STERICYCLE INC | $3,171,000 | – | 30,455 | – | 0.51% | – |
| BCR | New | BARD C R INC | $3,095,000 | – | 13,160 | – | 0.50% | – |
| GE | New | GENERAL ELECTRIC CO | $3,084,000 | – | 97,958 | – | 0.49% | – |
| YUM | New | YUM BRANDS INC | $3,065,000 | – | 36,969 | – | 0.49% | – |
| ORCL | New | ORACLE CORP | $2,996,000 | – | 73,206 | – | 0.48% | – |
| DCI | New | DONALDSON INC | $2,921,000 | – | 85,000 | – | 0.47% | – |
| HAR | New | HARMAN INTL INDS INC | $2,755,000 | – | 38,365 | – | 0.44% | – |
| BIIB | New | BIOGEN INC | $2,708,000 | – | 11,199 | – | 0.43% | – |
| CSCO | New | CISCO SYS INC | $2,672,000 | – | 93,130 | – | 0.43% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $2,593,000 | – | 219,775 | – | 0.42% | – |
| ADSK | New | AUTODESK INC | $2,581,000 | – | 47,665 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,556,000 | – | 45,766 | – | 0.41% | – |
| LLY | New | LILLY ELI & CO | $2,266,000 | – | 28,772 | – | 0.36% | – |
| KO | New | COCA COLA CO | $2,255,000 | – | 49,736 | – | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,057,000 | – | 3,110 | – | 0.33% | – |
| BAX | New | BAXTER INTL INC | $1,949,000 | – | 43,104 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $1,897,000 | – | 15,760 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $1,772,000 | – | 45,075 | – | 0.28% | – |
| TIF | New | TIFFANY & CO NEW | $1,739,000 | – | 28,675 | – | 0.28% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,727,000 | – | 20,245 | – | 0.28% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,699,000 | – | 53,050 | – | 0.27% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,631,000 | – | 40,931 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $1,493,000 | – | 17,115 | – | 0.24% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $1,478,000 | – | 30,255 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,408,000 | – | 9,975 | – | 0.22% | – |
| DOW | New | DOW CHEM CO | $1,324,000 | – | 26,640 | – | 0.21% | – |
| SSYS | New | STRATASYS LTD | $1,308,000 | – | 57,160 | – | 0.21% | – |
| MA | New | MASTERCARD INCcl a | $1,292,000 | – | 14,675 | – | 0.21% | – |
| MON | New | MONSANTO CO NEW | $1,140,000 | – | 11,020 | – | 0.18% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,119,000 | – | 29,395 | – | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $982,000 | – | 11,098 | – | 0.16% | – |
| ACM | New | AECOM | $933,000 | – | 29,365 | – | 0.15% | – |
| CSC | New | COMPUTER SCIENCES CORP | $922,000 | – | 18,580 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $926,000 | – | 7,101 | – | 0.15% | – |
| SHPG | New | SHIRE PLCsponsored adr | $913,000 | – | 4,961 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $865,000 | – | 11,820 | – | 0.14% | – |
| DHI | New | D R HORTON INC | $847,000 | – | 26,915 | – | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $841,000 | – | 29,700 | – | 0.14% | – |
| EBAY | New | EBAY INC | $836,000 | – | 35,720 | – | 0.13% | – |
| BAC | New | BANK AMER CORP | $833,000 | – | 62,754 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $833,000 | – | 10,987 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $821,000 | – | 12,383 | – | 0.13% | – |
| MYL | New | MYLAN N V | $818,000 | – | 18,915 | – | 0.13% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $815,000 | – | 8,815 | – | 0.13% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $804,000 | – | 3,125 | – | 0.13% | – |
| SQ | New | SQUARE INCcl a | $804,000 | – | 88,855 | – | 0.13% | – |
| GRMN | New | GARMIN LTD | $796,000 | – | 18,775 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $784,000 | – | 5,418 | – | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $736,000 | – | 27,335 | – | 0.12% | – |
| CTXS | New | CITRIX SYS INC | $731,000 | – | 9,125 | – | 0.12% | – |
| SJM | New | SMUCKER J M CO | $696,000 | – | 4,565 | – | 0.11% | – |
| V | New | VISA INC | $690,000 | – | 9,305 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $680,000 | – | 6,953 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $674,000 | – | 9,229 | – | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $666,000 | – | 15,005 | – | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $662,000 | – | 6,550 | – | 0.11% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $650,000 | – | 21,122 | – | 0.10% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $635,000 | – | 75,000 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $616,000 | – | 2,942 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $586,000 | – | 40,795 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $577,000 | – | 11,000 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $565,000 | – | 9,900 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $558,000 | – | 7,957 | – | 0.09% | – |
| MTUM | New | ISHARES TRusa momentum fct | $552,000 | – | 7,220 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $544,000 | – | 3,660 | – | 0.09% | – |
| EIX | New | EDISON INTL | $513,000 | – | 6,604 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $515,000 | – | 8,475 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $503,000 | – | 7,700 | – | 0.08% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $501,000 | – | 12,560 | – | 0.08% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $498,000 | – | 24,450 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $493,000 | – | 7,940 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $475,000 | – | 16,245 | – | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $476,000 | – | 8,575 | – | 0.08% | – |
| K | New | KELLOGG CO | $472,000 | – | 5,775 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $449,000 | – | 9,495 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $438,000 | – | 1,280 | – | 0.07% | – |
| ABMD | New | ABIOMED INC | $437,000 | – | 4,000 | – | 0.07% | – |
| CSRA | New | CSRA INC | $435,000 | – | 18,580 | – | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $428,000 | – | 5,498 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $416,000 | – | 5,492 | – | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $418,000 | – | 2,469 | – | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $420,000 | – | 9,710 | – | 0.07% | – |
| EMC | New | E M C CORP MASS | $397,000 | – | 14,605 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $386,000 | – | 17,840 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $383,000 | – | 5,909 | – | 0.06% | – |
| T | New | AT&T INC | $365,000 | – | 8,453 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $361,000 | – | 4,742 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $353,000 | – | 2,790 | – | 0.06% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $348,000 | – | 15,170 | – | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $345,000 | – | 5,360 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $333,000 | – | 4,210 | – | 0.05% | – |
| CUNB | New | CU BANCORP CALIF | $315,000 | – | 13,853 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $298,000 | – | 5,562 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $282,000 | – | 6,050 | – | 0.04% | – |
| BA | New | BOEING CO | $266,000 | – | 2,050 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $271,000 | – | 2,598 | – | 0.04% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $247,000 | – | 30,325 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $241,000 | – | 1,966 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $242,000 | – | 2,978 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $246,000 | – | 8,700 | – | 0.04% | – |
| UMBF | New | UMB FINL CORP | $236,000 | – | 4,439 | – | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $228,000 | – | 2,540 | – | 0.04% | – |
| PVH | New | PVH CORP | $230,000 | – | 2,445 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $232,000 | – | 2,572 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $228,000 | – | 5,150 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $218,000 | – | 1,600 | – | 0.04% | – |
| PCG | New | PG&E CORP | $208,000 | – | 3,250 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $206,000 | – | 2,194 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $201,000 | – | 15,830 | – | 0.03% | – |
| MNKD | New | MANNKIND CORP | $41,000 | – | 35,200 | – | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $40,000 | – | 10,625 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,625 | – | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -16,225 | – | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -20,900 | – | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,800 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,285 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,650 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,400 | – | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,438 | – | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -30,325 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,025 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,966 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,650 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,501 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,900 | – | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,855 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,795 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,925 | – | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,700 | – | -0.06% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -8,240 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,395 | – | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,070 | – | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -27,405 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -9,614 | – | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,280 | – | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,775 | – | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,700 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,700 | – | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,593 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,696 | – | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,179 | – | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,360 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,545 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,900 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,180 | – | -0.08% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -11,175 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,978 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,425 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,600 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,550 | – | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,225 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,229 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,530 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,325 | – | -0.11% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,125 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,550 | – | -0.11% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,775 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,303 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,928 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,450 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,820 | – | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,950 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,036 | – | -0.15% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -9,640 | – | -0.15% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -10,190 | – | -0.16% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,165 | – | -0.17% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -76,140 | – | -0.18% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,280 | – | -0.18% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -18,580 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,925 | – | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -22,925 | – | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,593 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,445 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,040 | – | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,110 | – | -0.25% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -124,463 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,278 | – | -0.28% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -73,320 | – | -0.31% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -20,842 | – | -0.31% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -57,229 | – | -0.31% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -57,229 | – | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,166 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -48,575 | – | -0.34% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -46,610 | – | -0.34% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -40,670 | – | -0.35% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -46,445 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,936 | – | -0.37% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -29,550 | – | -0.40% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -40,931 | – | -0.41% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -60,975 | – | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,654 | – | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,502 | – | -0.42% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -85,000 | – | -0.42% | – |
| BCR | Exit | BARD C R INC | $0 | – | -13,260 | – | -0.43% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -38,833 | – | -0.45% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -27,235 | – | -0.46% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -53,943 | – | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -104,895 | – | -0.48% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -20,865 | – | -0.48% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -34,408 | – | -0.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -81,781 | – | -0.51% | – |
| MYL | Exit | MYLAN N V | $0 | – | -74,415 | – | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -32,043 | – | -0.55% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -45,540 | – | -0.57% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -50,778 | – | -0.57% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -55,839 | – | -0.58% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -126,685 | – | -0.58% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,554 | – | -0.59% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -45,351 | – | -0.60% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -32,366 | – | -0.61% | – |
| EBAY | Exit | EBAY INC | $0 | – | -144,246 | – | -0.61% | – |
| MMM | Exit | 3M CO | $0 | – | -24,984 | – | -0.62% | – |
| WAT | Exit | WATERS CORP | $0 | – | -30,382 | – | -0.62% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -78,580 | – | -0.63% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -51,675 | – | -0.65% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25,620 | – | -0.66% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -40,851 | – | -0.67% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,180 | – | -0.67% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -27,845 | – | -0.68% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,464 | – | -0.75% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15,883 | – | -0.75% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -112,681 | – | -0.76% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,400 | – | -0.77% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,400 | – | -0.80% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -79,263 | – | -0.81% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -101,493 | – | -0.88% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -64,561 | – | -0.90% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -92,935 | – | -0.91% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -324,860 | – | -0.93% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -112,295 | – | -0.93% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,165 | – | -0.94% | – |
| MAC | Exit | MACERICH CO | $0 | – | -73,297 | – | -0.98% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -105,038 | – | -1.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -90,540 | – | -1.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -65,423 | – | -1.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -113,066 | – | -1.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -23,465 | – | -1.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -64,504 | – | -1.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -206,145 | – | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,528 | – | -1.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -30,606 | – | -1.15% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -87,210 | – | -1.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -151,620 | – | -1.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -49,903 | – | -1.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -57,057 | – | -1.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -235,586 | – | -1.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -94,295 | – | -1.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -70,806 | – | -1.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -34,440 | – | -1.41% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -56,491 | – | -1.42% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -165,120 | – | -1.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -84,744 | – | -1.62% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -114,229 | – | -1.64% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -52,161 | – | -1.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -83,552 | – | -1.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -98,525 | – | -1.68% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -116,460 | – | -1.70% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -102,873 | – | -1.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -111,464 | – | -1.81% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -162,664 | – | -1.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -76,021 | – | -1.91% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -19,728 | – | -2.09% | – |
| INTU | Exit | INTUIT | $0 | – | -150,170 | – | -2.32% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -21,500 | – | -2.39% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -228,316 | – | -2.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -332,256 | – | -2.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -281,763 | – | -4.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -277,841 | – | -5.34% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,646,000 | -11.7% | 277,841 | +0.4% | 5.34% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $25,330,000 | +2.7% | 281,763 | -2.0% | 4.41% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $14,706,000 | +1.3% | 332,256 | +1.1% | 2.56% | +9.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $13,886,000 | +2.7% | 228,316 | +0.0% | 2.42% | +11.2% |
| GOOGL | Sell | GOOGLE INCcl a | $13,725,000 | +13.5% | 21,500 | -4.0% | 2.39% | +22.9% |
| INTU | Buy | INTUIT | $13,328,000 | -11.9% | 150,170 | +0.0% | 2.32% | -4.6% |
| GOOG | Sell | GOOGLE INCcl c | $12,003,000 | +16.7% | 19,728 | -0.2% | 2.09% | +26.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,990,000 | +7.3% | 76,021 | +0.3% | 1.91% | +16.2% |
| MDT | Sell | MEDTRONIC PLC | $10,889,000 | -22.7% | 162,664 | -14.4% | 1.90% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,405,000 | -3.2% | 111,464 | +1.0% | 1.81% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,108,000 | +4.8% | 102,873 | +3.2% | 1.76% | +13.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,771,000 | +3.4% | 116,460 | -0.1% | 1.70% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $9,674,000 | -16.2% | 98,525 | -0.0% | 1.68% | -9.3% |
| MCK | Buy | MCKESSON CORP | $9,651,000 | -17.7% | 52,161 | +0.0% | 1.68% | -10.9% |
| HD | Sell | HOME DEPOT INC | $9,649,000 | -0.7% | 83,552 | -4.4% | 1.68% | +7.5% |
| ADBE | Sell | ADOBE SYS INC | $9,392,000 | +0.4% | 114,229 | -1.0% | 1.64% | +8.7% |
| ECL | Sell | ECOLAB INC | $9,298,000 | -3.3% | 84,744 | -0.3% | 1.62% | +4.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,520,000 | -19.7% | 165,120 | +2.5% | 1.48% | -13.1% |
| FDX | Buy | FEDEX CORP | $8,134,000 | -15.4% | 56,491 | +0.1% | 1.42% | -8.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,093,000 | +15.8% | 34,440 | +10.2% | 1.41% | +25.4% |
| CELG | Sell | CELGENE CORP | $7,659,000 | -7.5% | 70,806 | -1.0% | 1.33% | +0.2% |
| YUM | Sell | YUM BRANDS INC | $7,539,000 | -27.8% | 94,295 | -18.7% | 1.31% | -21.8% |
| INTC | Sell | INTEL CORP | $7,101,000 | -1.0% | 235,586 | -0.1% | 1.24% | +7.2% |
| NKE | Sell | NIKE INCcl b | $7,016,000 | +13.4% | 57,057 | -0.4% | 1.22% | +22.8% |
| AMGN | Buy | AMGEN INC | $6,903,000 | -9.1% | 49,903 | +0.9% | 1.20% | -1.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,803,000 | +63.8% | 151,620 | +50.0% | 1.18% | +77.4% |
| HCA | Buy | HCA HOLDINGS INC | $6,747,000 | +1347.9% | 87,210 | +1596.7% | 1.18% | +1466.7% |
| GWW | Sell | GRAINGER W W INC | $6,581,000 | -9.3% | 30,606 | -0.2% | 1.15% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $6,413,000 | +9.4% | 12,528 | -7.2% | 1.12% | +18.5% |
| PYPL | New | PAYPAL HLDGS INC | $6,399,000 | – | 206,145 | – | 1.11% | – |
| PEP | Buy | PEPSICO INC | $6,083,000 | +1.7% | 64,504 | +0.7% | 1.06% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $6,075,000 | -14.3% | 113,066 | -0.1% | 1.06% | -7.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,077,000 | -6.5% | 23,465 | +5.4% | 1.06% | +1.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,014,000 | -6.8% | 65,423 | -0.3% | 1.05% | +1.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,751,000 | -9.4% | 90,540 | +0.4% | 1.00% | -2.0% |
| MAC | Sell | MACERICH CO | $5,631,000 | +2.9% | 73,297 | -0.1% | 0.98% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $5,419,000 | -5.1% | 56,165 | +3.2% | 0.94% | +2.8% |
| PAYX | Buy | PAYCHEX INC | $5,349,000 | +172.9% | 112,295 | +168.5% | 0.93% | +195.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,334,000 | -47.9% | 324,860 | -25.6% | 0.93% | -43.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,188,000 | +0.1% | 64,561 | -0.1% | 0.90% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,026,000 | -3.1% | 101,493 | +0.7% | 0.88% | +4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,674,000 | +3.8% | 79,263 | +44.8% | 0.81% | +12.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,604,000 | -2.9% | 55,400 | -1.3% | 0.80% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,407,000 | -13.8% | 30,400 | -3.3% | 0.77% | -6.8% |
| SYY | Sell | SYSCO CORP | $4,391,000 | +7.9% | 112,681 | -0.1% | 0.76% | +16.8% |
| AGN | Sell | ALLERGAN PLC | $4,317,000 | -10.9% | 15,883 | -0.5% | 0.75% | -3.5% |
| PCLN | Buy | PRICELINE GRP INC | $4,284,000 | +15.3% | 3,464 | +7.3% | 0.75% | +24.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,864,000 | -2.7% | 27,180 | -2.5% | 0.67% | +5.3% |
| SYK | Buy | STRYKER CORP | $3,844,000 | -1.2% | 40,851 | +0.4% | 0.67% | +6.9% |
| WHR | Buy | WHIRLPOOL CORP | $3,773,000 | -12.5% | 25,620 | +2.8% | 0.66% | -5.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,738,000 | -2.6% | 51,675 | +7.0% | 0.65% | +5.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,597,000 | – | 78,580 | – | 0.63% | – |
| WAT | Sell | WATERS CORP | $3,591,000 | -8.2% | 30,382 | -0.3% | 0.62% | -0.6% |
| EBAY | Sell | EBAY INC | $3,525,000 | -61.6% | 144,246 | -5.3% | 0.61% | -58.4% |
| CMI | Buy | CUMMINS INC | $3,514,000 | -16.6% | 32,366 | +0.8% | 0.61% | -9.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,465,000 | -13.9% | 45,351 | -1.6% | 0.60% | -6.8% |
| SSYS | Sell | STRATASYS LTD | $3,356,000 | -43.5% | 126,685 | -25.5% | 0.58% | -38.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,306,000 | -8.6% | 55,839 | +2.7% | 0.58% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,162,000 | +2.8% | 32,043 | +0.9% | 0.55% | +11.3% |
| MYL | Sell | MYLAN N V | $2,996,000 | -53.4% | 74,415 | -21.5% | 0.52% | -49.6% |
| ORCL | Sell | ORACLE CORP | $2,954,000 | -11.5% | 81,781 | -1.2% | 0.51% | -4.3% |
| MON | Sell | MONSANTO CO NEW | $2,936,000 | -25.0% | 34,408 | -6.3% | 0.51% | -18.9% |
| CSCO | Sell | CISCO SYS INC | $2,753,000 | -17.6% | 104,895 | -13.8% | 0.48% | -11.0% |
| MRK | Buy | MERCK & CO INC NEW | $2,664,000 | -12.7% | 53,943 | +0.6% | 0.46% | -5.5% |
| HAR | Buy | HARMAN INTL INDS INC | $2,614,000 | -18.2% | 27,235 | +1.4% | 0.46% | -11.5% |
| OMC | Buy | OMNICOM GROUP INC | $2,559,000 | +168.8% | 38,833 | +183.3% | 0.45% | +191.5% |
| BCR | Sell | BARD C R INC | $2,470,000 | +8.7% | 13,260 | -0.4% | 0.43% | +17.8% |
| LLY | Sell | LILLY ELI & CO | $2,385,000 | +0.1% | 28,502 | -0.2% | 0.42% | +8.4% |
| PFE | Sell | PFIZER INC | $2,376,000 | -6.4% | 75,654 | -0.1% | 0.41% | +1.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,368,000 | -1.3% | 60,975 | +1.5% | 0.41% | +6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,345,000 | +30.6% | 40,931 | +27.8% | 0.41% | +41.2% |
| KO | Sell | COCA COLA CO | $2,124,000 | -5.3% | 52,936 | -7.5% | 0.37% | +2.5% |
| ADSK | Sell | AUTODESK INC | $2,050,000 | -16.7% | 46,445 | -5.5% | 0.36% | -9.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,021,000 | +185.5% | 40,670 | +183.4% | 0.35% | +208.8% |
| DOW | Buy | DOW CHEM CO | $1,976,000 | -16.7% | 46,610 | +0.5% | 0.34% | -9.9% |
| ABT | Sell | ABBOTT LABS | $1,954,000 | -18.1% | 48,575 | -0.1% | 0.34% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,922,000 | -10.8% | 44,166 | -4.5% | 0.34% | -3.5% |
| BXLT | New | BAXALTA INC | $1,803,000 | – | 57,229 | – | 0.31% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,771,000 | -2.8% | 20,842 | -2.9% | 0.31% | +5.1% |
| EMC | Sell | E M C CORP MASS | $1,771,000 | -43.0% | 73,320 | -37.7% | 0.31% | -38.3% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,490,000 | -41.4% | 124,463 | -20.0% | 0.26% | -36.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,382,000 | -31.9% | 20,040 | -14.9% | 0.24% | -26.1% |
| UNP | Sell | UNION PAC CORP | $1,365,000 | -24.5% | 15,445 | -18.6% | 0.24% | -18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,326,000 | -7.5% | 52,593 | -2.6% | 0.23% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,307,000 | -17.4% | 22,925 | -0.1% | 0.23% | -10.6% |
| PVH | Buy | PVH CORP | $1,048,000 | -4.2% | 10,280 | +8.2% | 0.18% | +3.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,006,000 | – | 76,140 | – | 0.18% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $909,000 | -8.6% | 10,190 | -8.8% | 0.16% | -1.2% |
| MA | Buy | MASTERCARD INCcl a | $869,000 | -1.7% | 9,640 | +1.8% | 0.15% | +6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $852,000 | -23.5% | 13,036 | -0.8% | 0.15% | -17.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $821,000 | -23.3% | 6,950 | -14.1% | 0.14% | -16.9% |
| DIS | Buy | DISNEY WALT CO | $708,000 | -8.4% | 6,928 | +2.2% | 0.12% | -0.8% |
| GRMN | Buy | GARMIN LTD | $674,000 | -13.6% | 18,775 | +5.6% | 0.12% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $614,000 | +6.8% | 12,325 | -0.8% | 0.11% | +16.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $566,000 | -64.0% | 6,225 | -63.9% | 0.10% | -60.9% |
| MW | Sell | MENS WEARHOUSE INC | $475,000 | -34.5% | 11,175 | -1.3% | 0.08% | -29.1% |
| GLD | New | SPDR GOLD TRUST | $447,000 | – | 4,180 | – | 0.08% | – |
| CDK | Sell | CDK GLOBAL INC | $439,000 | -12.9% | 9,179 | -1.8% | 0.08% | -6.2% |
| GM | Sell | GENERAL MTRS CO | $411,000 | -46.4% | 13,696 | -40.5% | 0.07% | -41.5% |
| EIX | Buy | EDISON INTL | $416,000 | +13.7% | 6,593 | +0.0% | 0.07% | +22.0% |
| WMB | New | WILLIAMS COS INC DEL | $354,000 | – | 9,614 | – | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $342,000 | – | 27,405 | – | 0.06% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $331,000 | +56.1% | 8,070 | +98.3% | 0.06% | +70.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $328,000 | +6.1% | 6,395 | +16.4% | 0.06% | +14.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $318,000 | +7.1% | 8,240 | +8.5% | 0.06% | +14.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $286,000 | -31.4% | 5,925 | -9.2% | 0.05% | -25.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $280,000 | – | 2,795 | – | 0.05% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $265,000 | – | 4,855 | – | 0.05% | – |
| SO | Buy | SOUTHERN CO | $246,000 | +7.0% | 5,501 | +0.1% | 0.04% | +16.2% |
| BA | New | BOEING CO | $249,000 | – | 1,900 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $207,000 | – | 4,285 | – | 0.04% | – |
| XRX | Sell | XEROX CORP | $203,000 | -95.1% | 20,900 | -94.7% | 0.04% | -94.8% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $171,000 | +1.2% | 16,225 | +8.3% | 0.03% | +11.1% |
| ONVO | Sell | ORGANOVO HLDGS INC | $28,000 | -56.2% | 10,625 | -38.0% | 0.01% | -50.0% |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,900 | – | -0.03% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -7,100 | – | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,800 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,750 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,435 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,700 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,396 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,600 | – | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,036 | – | -0.07% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -9,450 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcla | $0 | – | -8,645 | – | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -29,335 | – | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -17,770 | – | -0.15% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -34,675 | – | -0.16% | – |
| PLL | Exit | PALL CORP | $0 | – | -32,020 | – | -0.64% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -66,852 | – | -0.69% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -81,345 | – | -0.88% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $34,725,000 | – | 276,858 | – | 5.59% | – |
| FB | New | FACEBOOK INCcl a | $24,660,000 | – | 287,541 | – | 3.97% | – |
| INTU | New | INTUIT | $15,130,000 | – | 150,150 | – | 2.43% | – |
| MSFT | New | MICROSOFT CORP | $14,515,000 | – | 328,781 | – | 2.34% | – |
| MDT | New | MEDTRONIC PLC | $14,079,000 | – | 190,007 | – | 2.26% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $13,515,000 | – | 228,266 | – | 2.17% | – |
| GOOGL | New | GOOGLE INCcl a | $12,094,000 | – | 22,395 | – | 1.94% | – |
| MCK | New | MCKESSON CORP | $11,725,000 | – | 52,156 | – | 1.89% | – |
| GILD | New | GILEAD SCIENCES INC | $11,538,000 | – | 98,550 | – | 1.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,752,000 | – | 110,329 | – | 1.73% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $10,611,000 | – | 161,120 | – | 1.71% | – |
| YUM | New | YUM BRANDS INC | $10,445,000 | – | 115,960 | – | 1.68% | – |
| GOOG | New | GOOGLE INCcl c | $10,284,000 | – | 19,758 | – | 1.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,240,000 | – | 75,821 | – | 1.65% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $10,238,000 | – | 436,425 | – | 1.65% | – |
| HD | New | HOME DEPOT INC | $9,714,000 | – | 87,417 | – | 1.56% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,648,000 | – | 99,693 | – | 1.55% | – |
| FDX | New | FEDEX CORP | $9,616,000 | – | 56,436 | – | 1.55% | – |
| ECL | New | ECOLAB INC | $9,612,000 | – | 85,014 | – | 1.55% | – |
| CHD | New | CHURCH & DWIGHT INC | $9,454,000 | – | 116,535 | – | 1.52% | – |
| ADBE | New | ADOBE SYS INC | $9,351,000 | – | 115,439 | – | 1.50% | – |
| EBAY | New | EBAY INC | $9,178,000 | – | 152,371 | – | 1.48% | – |
| CELG | New | CELGENE CORP | $8,276,000 | – | 71,511 | – | 1.33% | – |
| AMGN | New | AMGEN INC | $7,592,000 | – | 49,453 | – | 1.22% | – |
| GWW | New | GRAINGER W W INC | $7,257,000 | – | 30,666 | – | 1.17% | – |
| INTC | New | INTEL CORP | $7,170,000 | – | 235,759 | – | 1.15% | – |
| QCOM | New | QUALCOMM INC | $7,090,000 | – | 113,206 | – | 1.14% | – |
| ABBV | New | ABBVIE INC | $7,057,000 | – | 105,038 | – | 1.14% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $6,986,000 | – | 31,245 | – | 1.12% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,497,000 | – | 22,255 | – | 1.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,450,000 | – | 65,598 | – | 1.04% | – |
| MYL | New | MYLAN N V | $6,434,000 | – | 94,823 | – | 1.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,345,000 | – | 90,215 | – | 1.02% | – |
| NKE | New | NIKE INCcl b | $6,187,000 | – | 57,282 | – | 1.00% | – |
| PEP | New | PEPSICO INC | $5,981,000 | – | 64,079 | – | 0.96% | – |
| SSYS | New | STRATASYS LTD. | $5,937,000 | – | 169,970 | – | 0.96% | – |
| AMZN | New | AMAZON COM INC | $5,861,000 | – | 13,502 | – | 0.94% | – |
| CVS | New | CVS CAREMARK CORPORATION | $5,708,000 | – | 54,425 | – | 0.92% | – |
| ETN | New | EATON CORP PLC | $5,489,000 | – | 81,345 | – | 0.88% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,492,000 | – | 92,935 | – | 0.88% | – |
| MAC | New | MACERICH CO | $5,472,000 | – | 73,353 | – | 0.88% | – |
| TXN | New | TEXAS INSTRS INC | $5,189,000 | – | 100,743 | – | 0.84% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,183,000 | – | 64,611 | – | 0.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,114,000 | – | 31,445 | – | 0.82% | – |
| AGN | New | ALLERGAN PLC | $4,846,000 | – | 15,970 | – | 0.78% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,741,000 | – | 56,150 | – | 0.76% | – |
| BIIB | New | BIOGEN IDEC INC | $4,667,000 | – | 11,554 | – | 0.75% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored adr | $4,503,000 | – | 54,745 | – | 0.72% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,314,000 | – | 66,852 | – | 0.69% | – |
| WHR | New | WHIRLPOOL CORP | $4,311,000 | – | 24,915 | – | 0.69% | – |
| CMI | New | CUMMINS INC | $4,211,000 | – | 32,101 | – | 0.68% | – |
| XRX | New | XEROX CORP | $4,157,000 | – | 390,705 | – | 0.67% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,152,000 | – | 101,085 | – | 0.67% | – |
| SYY | New | SYSCO CORP | $4,070,000 | – | 112,766 | – | 0.66% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,025,000 | – | 46,081 | – | 0.65% | – |
| BAX | New | BAXTER INTL INC | $4,002,000 | – | 57,229 | – | 0.64% | – |
| PLL | New | PALL CORP | $3,984,000 | – | 32,020 | – | 0.64% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,970,000 | – | 27,880 | – | 0.64% | – |
| MON | New | MONSANTO CO NEW | $3,915,000 | – | 36,733 | – | 0.63% | – |
| WAT | New | WATERS CORP | $3,913,000 | – | 30,482 | – | 0.63% | – |
| SYK | New | STRYKER CORP | $3,889,000 | – | 40,696 | – | 0.63% | – |
| MMM | New | 3M CO | $3,855,000 | – | 24,984 | – | 0.62% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,837,000 | – | 48,285 | – | 0.62% | – |
| SRCL | New | STERICYCLE INC | $3,728,000 | – | 27,845 | – | 0.60% | – |
| PCLN | New | PRICELINE COM INC | $3,717,000 | – | 3,229 | – | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,619,000 | – | 54,389 | – | 0.58% | – |
| SAP | New | SAP AGspon adr | $3,566,000 | – | 50,778 | – | 0.57% | – |
| PG | New | PROCTER & GAMBLE CO | $3,563,000 | – | 45,540 | – | 0.57% | – |
| CSCO | New | CISCO SYS INC | $3,342,000 | – | 121,735 | – | 0.54% | – |
| ORCL | New | ORACLE CORP | $3,336,000 | – | 82,781 | – | 0.54% | – |
| HAR | New | HARMAN INTL INDS INC | $3,194,000 | – | 26,860 | – | 0.51% | – |
| EMC | New | E M C CORP MASS | $3,105,000 | – | 117,670 | – | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,076,000 | – | 31,743 | – | 0.50% | – |
| MRK | New | MERCK & CO INC NEW | $3,053,000 | – | 53,643 | – | 0.49% | – |
| DCI | New | DONALDSON INC | $3,043,000 | – | 85,000 | – | 0.49% | – |
| HSIC | New | SCHEIN HENRY INC | $2,965,000 | – | 20,865 | – | 0.48% | – |
| TIF | New | TIFFANY & CO NEW | $2,712,000 | – | 29,550 | – | 0.44% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $2,541,000 | – | 155,655 | – | 0.41% | – |
| PFE | New | PFIZER INC | $2,539,000 | – | 75,749 | – | 0.41% | – |
| ADSK | New | AUTODESK INC | $2,460,000 | – | 49,145 | – | 0.40% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,398,000 | – | 60,065 | – | 0.39% | – |
| ABT | New | ABBOTT LABS | $2,385,000 | – | 48,600 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $2,383,000 | – | 28,552 | – | 0.38% | – |
| DOW | New | DOW CHEM CO | $2,372,000 | – | 46,360 | – | 0.38% | – |
| BCR | New | BARD C R INC | $2,272,000 | – | 13,310 | – | 0.36% | – |
| KO | New | COCA COLA CO | $2,244,000 | – | 57,211 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,155,000 | – | 46,240 | – | 0.35% | – |
| SLB | New | SCHLUMBERGER LTD | $2,028,000 | – | 23,535 | – | 0.33% | – |
| PAYX | New | PAYCHEX INC | $1,960,000 | – | 41,824 | – | 0.32% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,822,000 | – | 21,472 | – | 0.29% | – |
| UNP | New | UNION PAC CORP | $1,809,000 | – | 18,970 | – | 0.29% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,795,000 | – | 32,039 | – | 0.29% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,583,000 | – | 22,950 | – | 0.26% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,573,000 | – | 17,255 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $1,547,000 | – | 16,278 | – | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,506,000 | – | 3,110 | – | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $1,434,000 | – | 53,990 | – | 0.23% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,219,000 | – | 18,580 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,210,000 | – | 9,925 | – | 0.20% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,167,000 | – | 3,165 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL | $1,114,000 | – | 13,136 | – | 0.18% | – |
| PVH | New | PVH CORP | $1,094,000 | – | 9,505 | – | 0.18% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,070,000 | – | 8,090 | – | 0.17% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $995,000 | – | 11,170 | – | 0.16% | – |
| BGS | New | B & G FOODS INC NEW | $989,000 | – | 34,675 | – | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $959,000 | – | 17,770 | – | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $952,000 | – | 13,708 | – | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $884,000 | – | 9,465 | – | 0.14% | – |
| GRMN | New | GARMIN LTD | $780,000 | – | 17,775 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $773,000 | – | 11,820 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $773,000 | – | 6,778 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $767,000 | – | 23,015 | – | 0.12% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $744,000 | – | 29,335 | – | 0.12% | – |
| MW | New | MENS WEARHOUSE INC | $725,000 | – | 11,325 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $730,000 | – | 7,450 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $721,000 | – | 5,303 | – | 0.12% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $708,000 | – | 14,350 | – | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $676,000 | – | 17,530 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $664,000 | – | 8,550 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $654,000 | – | 9,229 | – | 0.10% | – |
| CTXS | New | CITRIX SYS INC | $640,000 | – | 9,125 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $575,000 | – | 12,425 | – | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $560,000 | – | 6,550 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GRP INC | $531,000 | – | 2,545 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $531,000 | – | 5,978 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcla | $519,000 | – | 8,645 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $514,000 | – | 9,600 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $517,000 | – | 7,425 | – | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $504,000 | – | 9,345 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $479,000 | – | 5,360 | – | 0.08% | – |
| GNMA | New | ISHARES TRgnma bond etf | $472,000 | – | 9,450 | – | 0.08% | – |
| HCA | New | HCA HOLDINGS INC | $466,000 | – | 5,140 | – | 0.08% | – |
| TWX | New | TIME WARNER INC | $440,000 | – | 5,036 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $442,000 | – | 1,280 | – | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $417,000 | – | 6,525 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $418,000 | – | 7,900 | – | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $381,000 | – | 5,700 | – | 0.06% | – |
| EIX | New | EDISON INTL | $366,000 | – | 6,590 | – | 0.06% | – |
| K | New | KELLOGG CO | $362,000 | – | 5,775 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $346,000 | – | 7,700 | – | 0.06% | – |
| EOG | New | EOG RES INC | $315,000 | – | 3,600 | – | 0.05% | – |
| HCN | New | HEALTH CARE REIT INC | $308,000 | – | 4,700 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $309,000 | – | 5,495 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $296,000 | – | 4,400 | – | 0.05% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $297,000 | – | 7,595 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $283,000 | – | 7,396 | – | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC | $264,000 | – | 6,700 | – | 0.04% | – |
| ABMD | New | ABIOMED INC | $262,000 | – | 4,000 | – | 0.04% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $255,000 | – | 30,325 | – | 0.04% | – |
| UMBF | New | UMB FINL CORP | $253,000 | – | 4,438 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $242,000 | – | 10,435 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $243,000 | – | 2,650 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $235,000 | – | 4,750 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $230,000 | – | 5,498 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $227,000 | – | 1,966 | – | 0.04% | – |
| KMT | New | KENNAMETAL INC | $232,000 | – | 6,800 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $221,000 | – | 5,650 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $219,000 | – | 2,025 | – | 0.04% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $212,000 | – | 4,070 | – | 0.03% | – |
| HPQ | New | HEWLETT-PACKARD CO | $213,000 | – | 7,100 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $210,000 | – | 2,900 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $208,000 | – | 2,800 | – | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $169,000 | – | 14,975 | – | 0.03% | – |
| ONVO | New | ORGANOVO HLDGS INC | $64,000 | – | 17,125 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -17,125 | – | -0.02% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -15,200 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,050 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,750 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,650 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,650 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,917 | – | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -4,065 | – | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,425 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,999 | – | -0.04% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -9,105 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,491 | – | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,439 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,400 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,550 | – | -0.04% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -11,250 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,195 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -6,700 | – | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,800 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,545 | – | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,800 | – | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -7,700 | – | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,850 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,675 | – | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,581 | – | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,925 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,700 | – | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,660 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,700 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,900 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,255 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,675 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,382 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,325 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,450 | – | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -20,985 | – | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,135 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,853 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GRP INC | $0 | – | -3,100 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,425 | – | -0.10% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,600 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,450 | – | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,150 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,275 | – | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,405 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,253 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,820 | – | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,279 | – | -0.13% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -17,175 | – | -0.14% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,100 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,450 | – | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -17,775 | – | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,958 | – | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -17,710 | – | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,530 | – | -0.17% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -18,580 | – | -0.19% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -12,375 | – | -0.19% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -41,800 | – | -0.19% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,895 | – | -0.20% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -38,175 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,137 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,350 | – | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,110 | – | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -60,455 | – | -0.26% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,400 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,628 | – | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -32,350 | – | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -37,591 | – | -0.28% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -25,630 | – | -0.28% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,190 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,438 | – | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,802 | – | -0.31% | – |
| BCR | Exit | BARD C R INC | $0 | – | -13,360 | – | -0.32% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -22,657 | – | -0.32% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -54,690 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -48,600 | – | -0.34% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -280,859 | – | -0.35% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -21,530 | – | -0.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,640 | – | -0.37% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -1,930 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -78,107 | – | -0.38% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -20,865 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,246 | – | -0.41% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -20,515 | – | -0.41% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -32,014 | – | -0.42% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -46,695 | – | -0.43% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -29,550 | – | -0.47% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -28,100 | – | -0.48% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -41,040 | – | -0.50% | – |
| PETM | Exit | PETSMART INC | $0 | – | -43,385 | – | -0.51% | – |
| WAT | Exit | WATERS CORP | $0 | – | -31,232 | – | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -123,430 | – | -0.52% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -38,711 | – | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -82,181 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -54,628 | – | -0.54% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -27,905 | – | -0.54% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -117,020 | – | -0.57% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -58,050 | – | -0.57% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -85,000 | – | -0.57% | – |
| MMM | Exit | 3M CO | $0 | – | -25,174 | – | -0.59% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -56,565 | – | -0.60% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25,040 | – | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -89,781 | – | -0.64% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -29,091 | – | -0.64% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -46,230 | – | -0.64% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -19,840 | – | -0.64% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -53,763 | – | -0.64% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -49,325 | – | -0.65% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -12,201 | – | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,680 | – | -0.68% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -58,126 | – | -0.69% | – |
| MYL | Exit | MYLAN INC | $0 | – | -94,663 | – | -0.72% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -114,986 | – | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -96,648 | – | -0.77% | – |
| MAC | Exit | MACERICH CO | $0 | – | -74,748 | – | -0.79% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -93,010 | – | -0.83% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -44,852 | – | -0.83% | – |
| XRX | Exit | XEROX CORP | $0 | – | -402,005 | – | -0.88% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -59,647 | – | -0.88% | – |
| PLL | Exit | PALL CORP | $0 | – | -63,645 | – | -0.89% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -64,861 | – | -0.90% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -87,792 | – | -1.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -105,613 | – | -1.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -66,023 | – | -1.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -67,941 | – | -1.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -35,575 | – | -1.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -69,841 | – | -1.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -49,538 | – | -1.16% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -53,898 | – | -1.22% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -31,416 | – | -1.32% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -115,514 | – | -1.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -42,121 | – | -1.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -99,421 | – | -1.34% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -116,785 | – | -1.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -237,354 | – | -1.38% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -81,095 | – | -1.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -113,130 | – | -1.41% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -117,860 | – | -1.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -92,712 | – | -1.41% | – |
| EBAY | Exit | EBAY INC | $0 | – | -153,591 | – | -1.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -55,786 | – | -1.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -76,321 | – | -1.59% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -84,574 | – | -1.62% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -51,781 | – | -1.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -99,120 | – | -1.76% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -20,063 | – | -1.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -110,229 | – | -1.95% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20,707 | – | -2.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -228,786 | – | -2.09% | – |
| INTU | Exit | INTUIT | $0 | – | -149,930 | – | -2.18% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -226,686 | – | -2.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -336,067 | – | -2.59% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -534,336 | – | -2.71% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -288,255 | – | -3.79% | – |
| SSYS | Exit | STRATASYS LTD. | $0 | – | -244,360 | – | -4.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -310,081 | – | -5.20% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,241,000 | +7.8% | 310,081 | -0.5% | 5.20% | +4.7% |
| SSYS | Sell | STRATASYS LTD. | $29,514,000 | +5.9% | 244,360 | -0.3% | 4.91% | +2.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $16,297,000 | -18.2% | 534,336 | -0.9% | 2.71% | -20.6% |
| MSFT | Sell | MICROSOFT CORP | $15,580,000 | +11.0% | 336,067 | -0.2% | 2.59% | +7.8% |
| MDT | Sell | MEDTRONIC INC | $14,043,000 | -3.4% | 226,686 | -0.6% | 2.34% | -6.1% |
| INTU | Sell | INTUIT | $13,141,000 | +8.7% | 149,930 | -0.1% | 2.18% | +5.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $12,583,000 | -3.1% | 228,786 | +0.1% | 2.09% | -5.9% |
| GOOGL | Buy | GOOGLE INCcl a | $12,184,000 | +1.0% | 20,707 | +0.3% | 2.03% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,749,000 | +1.6% | 110,229 | -0.3% | 1.95% | -1.3% |
| GOOG | Sell | GOOGLE INCcl c | $11,584,000 | +0.3% | 20,063 | -0.1% | 1.93% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $10,551,000 | +28.9% | 99,120 | +0.4% | 1.76% | +25.2% |
| MCK | Buy | MCKESSON CORP | $10,080,000 | +4.7% | 51,781 | +0.1% | 1.68% | +1.6% |
| ECL | Buy | ECOLAB INC | $9,712,000 | +3.2% | 84,574 | +0.1% | 1.62% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,565,000 | +8.2% | 76,321 | -0.6% | 1.59% | +5.1% |
| FDX | Buy | FEDEX CORP | $9,007,000 | +6.9% | 55,786 | +0.2% | 1.50% | +3.8% |
| EBAY | Buy | EBAY INC | $8,698,000 | +13.1% | 153,591 | +0.0% | 1.45% | +10.0% |
| HD | Sell | HOME DEPOT INC | $8,505,000 | +12.9% | 92,712 | -0.4% | 1.41% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $8,459,000 | -5.8% | 113,130 | -0.2% | 1.41% | -8.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,300,000 | +15.1% | 81,095 | -0.2% | 1.38% | +11.7% |
| INTC | Sell | INTEL CORP | $8,265,000 | +11.1% | 237,354 | -1.4% | 1.38% | +8.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,194,000 | +0.4% | 116,785 | +0.1% | 1.36% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,085,000 | +0.6% | 99,421 | +0.0% | 1.34% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,996,000 | +3.7% | 42,121 | -1.0% | 1.33% | +0.7% |
| ADBE | Buy | ADOBE SYS INC | $7,992,000 | -3.9% | 115,514 | +0.5% | 1.33% | -6.7% |
| GWW | Sell | GRAINGER W W INC | $7,906,000 | -1.8% | 31,416 | -0.8% | 1.32% | -4.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,331,000 | +33.4% | 53,898 | -0.5% | 1.22% | +29.5% |
| AMGN | Sell | AMGEN INC | $6,958,000 | +18.2% | 49,538 | -0.4% | 1.16% | +14.8% |
| CELG | Buy | CELGENE CORP | $6,620,000 | +10.7% | 69,841 | +0.3% | 1.10% | +7.5% |
| PEP | Buy | PEPSICO INC | $6,325,000 | +4.9% | 67,941 | +0.7% | 1.05% | +1.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,215,000 | +1.8% | 66,023 | -2.1% | 1.03% | -1.1% |
| ABBV | Buy | ABBVIE INC | $6,100,000 | +2.5% | 105,613 | +0.2% | 1.01% | -0.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,061,000 | -19.0% | 87,792 | -1.8% | 1.01% | -21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,389,000 | +5.5% | 64,861 | +0.7% | 0.90% | +2.4% |
| NKE | Sell | NIKE INCcl b | $5,321,000 | +13.5% | 59,647 | -1.4% | 0.88% | +10.2% |
| XRX | Sell | XEROX CORP | $5,319,000 | +6.3% | 402,005 | -0.0% | 0.88% | +3.3% |
| MAC | Sell | MACERICH CO | $4,771,000 | -4.9% | 74,748 | -0.6% | 0.79% | -7.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,609,000 | +0.3% | 96,648 | +0.5% | 0.77% | -2.5% |
| SYY | Sell | SYSCO CORP | $4,364,000 | +0.9% | 114,986 | -0.4% | 0.73% | -2.0% |
| MYL | Buy | MYLAN INC | $4,306,000 | -9.6% | 94,663 | +2.5% | 0.72% | -12.3% |
| BAX | Sell | BAXTER INTL INC | $4,172,000 | -1.0% | 58,126 | -0.2% | 0.69% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $4,089,000 | +49.0% | 12,680 | +50.1% | 0.68% | +44.7% |
| BIIB | Sell | BIOGEN IDEC INC | $4,036,000 | +1.3% | 12,201 | -3.4% | 0.67% | -1.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,926,000 | +13.9% | 49,325 | +7.9% | 0.65% | +10.7% |
| SAP | Sell | SAP AGspon adr | $3,880,000 | -8.2% | 53,763 | -2.1% | 0.64% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,871,000 | -6.4% | 46,230 | -12.1% | 0.64% | -9.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $3,870,000 | +3.9% | 19,840 | +0.6% | 0.64% | +0.9% |
| CMI | Buy | CUMMINS INC | $3,839,000 | -12.5% | 29,091 | +2.3% | 0.64% | -15.0% |
| KO | Sell | COCA COLA CO | $3,830,000 | -0.5% | 89,781 | -1.2% | 0.64% | -3.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,647,000 | +4.8% | 25,040 | +0.2% | 0.61% | +1.8% |
| ETN | Buy | EATON CORP PLC | $3,585,000 | +3.0% | 56,565 | +25.4% | 0.60% | 0.0% |
| WAG | Buy | WALGREEN CO | $3,441,000 | -19.6% | 58,050 | +0.5% | 0.57% | -22.0% |
| EMC | Buy | E M C CORP MASS | $3,424,000 | +11.6% | 117,020 | +0.5% | 0.57% | +8.4% |
| MRK | Buy | MERCK & CO INC NEW | $3,238,000 | +2.5% | 54,628 | +0.0% | 0.54% | -0.4% |
| SYK | Buy | STRYKER CORP | $3,126,000 | -3.4% | 38,711 | +0.8% | 0.52% | -6.1% |
| WAT | Sell | WATERS CORP | $3,096,000 | -7.2% | 31,232 | -2.2% | 0.52% | -9.8% |
| PETM | Sell | PETSMART INC | $3,041,000 | +16.3% | 43,385 | -0.8% | 0.51% | +12.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,002,000 | +3.3% | 41,040 | +2.2% | 0.50% | +0.4% |
| ADSK | Buy | AUTODESK INC | $2,573,000 | -1.1% | 46,695 | +1.2% | 0.43% | -4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,557,000 | -1.7% | 32,014 | -1.1% | 0.42% | -4.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,486,000 | +15.7% | 20,515 | +2.6% | 0.41% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,462,000 | -1.0% | 49,246 | -3.1% | 0.41% | -4.0% |
| PFE | Sell | PFIZER INC | $2,310,000 | -0.6% | 78,107 | -0.3% | 0.38% | -3.5% |
| PCLN | Buy | PRICELINE COM INC | $2,236,000 | +7.8% | 1,930 | +11.9% | 0.37% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,201,000 | +35.2% | 21,640 | +56.8% | 0.37% | +31.2% |
| HAR | Buy | HARMAN INTL INDS INC | $2,111,000 | +27.7% | 21,530 | +39.9% | 0.35% | +24.0% |
| SZYM | Sell | SOLAZYME INC | $2,095,000 | -64.2% | 280,859 | -43.5% | 0.35% | -65.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,940,000 | +487.9% | 54,690 | +612.6% | 0.32% | +466.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,915,000 | -5.5% | 22,657 | -5.5% | 0.32% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $1,843,000 | -22.1% | 19,438 | -17.2% | 0.31% | -24.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,785,000 | +149.3% | 7,190 | +182.5% | 0.30% | +141.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,702,000 | -1.2% | 25,630 | -1.4% | 0.28% | -4.1% |
| PAYX | Buy | PAYCHEX INC | $1,662,000 | +7.3% | 37,591 | +0.8% | 0.28% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,634,000 | -3.4% | 16,628 | +0.9% | 0.27% | -6.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,606,000 | +14.8% | 24,400 | +0.1% | 0.27% | +11.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,549,000 | -13.7% | 60,455 | -11.5% | 0.26% | -16.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,436,000 | +4.6% | 3,110 | -6.7% | 0.24% | +1.7% |
| UNP | Buy | UNION PAC CORP | $1,339,000 | +10.0% | 12,350 | +1.2% | 0.22% | +7.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,301,000 | -7.8% | 13,137 | +1.2% | 0.22% | -10.7% |
| NCR | Buy | NCR CORP NEW | $1,275,000 | +116.1% | 38,175 | +126.9% | 0.21% | +109.9% |
| MON | New | MONSANTO CO NEW | $1,226,000 | – | 10,895 | – | 0.20% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,152,000 | -40.5% | 41,800 | -29.4% | 0.19% | -42.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $999,000 | +4.3% | 17,530 | +5.1% | 0.17% | +1.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $978,000 | – | 17,710 | – | 0.16% | – |
| OMC | Buy | OMNICOM GROUP INC | $961,000 | -1.5% | 13,958 | +1.8% | 0.16% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $901,000 | +7.5% | 10,450 | +2.0% | 0.15% | +4.9% |
| MW | Sell | MENS WEARHOUSE INC | $811,000 | -18.2% | 17,175 | -3.4% | 0.14% | -20.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $771,000 | -5.2% | 11,820 | -0.8% | 0.13% | -7.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $726,000 | +227.0% | 4,405 | +219.2% | 0.12% | +218.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $724,000 | -4.9% | 8,275 | +3.1% | 0.12% | -7.7% |
| PVH | New | PVH CORP | $678,000 | – | 5,600 | – | 0.11% | – |
| GS | Sell | GOLDMAN SACHS GRP INC | $569,000 | -17.7% | 3,100 | -24.8% | 0.10% | -19.5% |
| DIS | Buy | DISNEY WALT CO | $521,000 | +6.5% | 5,853 | +2.6% | 0.09% | +3.6% |
| B108PS | Buy | ACTAVIS PLC | $515,000 | +51.5% | 2,135 | +40.0% | 0.09% | +48.3% |
| SYMC | Sell | SYMANTEC CORP | $493,000 | -18.4% | 20,985 | -20.4% | 0.08% | -20.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $451,000 | -1.7% | 6,382 | -3.7% | 0.08% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $406,000 | -49.4% | 12,700 | -42.5% | 0.07% | -50.4% |
| EIX | Buy | EDISON INTL | $368,000 | -3.7% | 6,581 | +0.0% | 0.06% | -6.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $349,000 | – | 5,850 | – | 0.06% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $269,000 | -4.6% | 5,195 | -3.3% | 0.04% | -6.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $269,000 | +13.5% | 6,700 | +6.3% | 0.04% | +9.8% |
| TIBX | Sell | TIBCO SOFTWARE INC | $266,000 | -21.3% | 11,250 | -32.9% | 0.04% | -24.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $250,000 | +6.8% | 6,550 | +8.3% | 0.04% | +5.0% |
| SO | Buy | SOUTHERN CO | $240,000 | -3.6% | 5,491 | +0.1% | 0.04% | -7.0% |
| BTF | Buy | BOULDER TOTAL RETURN FD INC | $240,000 | +3.0% | 9,105 | +0.1% | 0.04% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $236,000 | -13.9% | 1,999 | -12.9% | 0.04% | -17.0% |
| TBT | Sell | PROSHARES TR | $229,000 | -20.2% | 4,065 | -14.0% | 0.04% | -22.4% |
| COP | Buy | CONOCOPHILLIPS | $223,000 | -4.3% | 2,917 | +7.4% | 0.04% | -7.5% |
| SJM | Buy | SMUCKER J M CO | $203,000 | +0.5% | 2,050 | +7.9% | 0.03% | -2.9% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,700 | – | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -42,295 | – | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -13,750 | – | -0.19% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $28,971,000 | – | 311,746 | – | 4.96% | – |
| SSYS | New | STRATASYS LTD. | $27,863,000 | – | 245,210 | – | 4.77% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $19,922,000 | – | 539,166 | – | 3.41% | – |
| FB | New | FACEBOOK INCcl a | $19,397,000 | – | 288,255 | – | 3.32% | – |
| MDT | New | MEDTRONIC INC | $14,535,000 | – | 227,961 | – | 2.49% | – |
| MSFT | New | MICROSOFT CORP | $14,038,000 | – | 336,637 | – | 2.40% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $12,991,000 | – | 228,476 | – | 2.22% | – |
| INTU | New | INTUIT | $12,088,000 | – | 150,105 | – | 2.07% | – |
| GOOGL | New | GOOGLE INCcl a | $12,066,000 | – | 20,637 | – | 2.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,561,000 | – | 110,509 | – | 1.98% | – |
| GOOG | New | GOOGLE INCcl c | $11,551,000 | – | 20,079 | – | 1.98% | – |
| MCK | New | MCKESSON CORP | $9,631,000 | – | 51,721 | – | 1.65% | – |
| YUM | New | YUM BRANDS INC | $9,570,000 | – | 117,860 | – | 1.64% | – |
| ECL | New | ECOLAB INC | $9,411,000 | – | 84,524 | – | 1.61% | – |
| QCOM | New | QUALCOMM INC | $8,976,000 | – | 113,329 | – | 1.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,843,000 | – | 76,785 | – | 1.51% | – |
| FDX | New | FEDEX CORP | $8,429,000 | – | 55,681 | – | 1.44% | – |
| ADBE | New | ADOBE SYS INC | $8,320,000 | – | 114,979 | – | 1.42% | – |
| GILD | New | GILEAD SCIENCES INC | $8,187,000 | – | 98,745 | – | 1.40% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,160,000 | – | 116,660 | – | 1.40% | – |
| GWW | New | GRAINGER W W INC | $8,052,000 | – | 31,666 | – | 1.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,035,000 | – | 99,396 | – | 1.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,714,000 | – | 42,556 | – | 1.32% | – |
| EBAY | New | EBAY INC | $7,688,000 | – | 153,571 | – | 1.32% | – |
| HD | New | HOME DEPOT INC | $7,533,000 | – | 93,052 | – | 1.29% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $7,485,000 | – | 89,432 | – | 1.28% | – |
| INTC | New | INTEL CORP | $7,437,000 | – | 240,672 | – | 1.27% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,210,000 | – | 81,245 | – | 1.24% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,104,000 | – | 67,423 | – | 1.04% | – |
| PEP | New | PEPSICO INC | $6,030,000 | – | 67,490 | – | 1.03% | – |
| AGN | New | ALLERGAN INC | $6,020,000 | – | 35,575 | – | 1.03% | – |
| CELG | New | CELGENE CORP | $5,981,000 | – | 69,641 | – | 1.02% | – |
| ABBV | New | ABBVIE INC | $5,951,000 | – | 105,443 | – | 1.02% | – |
| AMGN | New | AMGEN INC | $5,886,000 | – | 49,728 | – | 1.01% | – |
| SZYM | New | SOLAZYME INC | $5,851,000 | – | 496,695 | – | 1.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $5,495,000 | – | 54,148 | – | 0.94% | – |
| PLL | New | PALL CORP | $5,435,000 | – | 63,645 | – | 0.93% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,109,000 | – | 64,436 | – | 0.88% | – |
| MAC | New | MACERICH CO | $5,018,000 | – | 75,173 | – | 0.86% | – |
| XRX | New | XEROX CORP | $5,003,000 | – | 402,205 | – | 0.86% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,876,000 | – | 93,010 | – | 0.84% | – |
| MYL | New | MYLAN INC | $4,763,000 | – | 92,373 | – | 0.82% | – |
| NKE | New | NIKE INCcl b | $4,690,000 | – | 60,472 | – | 0.80% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,621,000 | – | 44,852 | – | 0.79% | – |
| TXN | New | TEXAS INSTRS INC | $4,594,000 | – | 96,133 | – | 0.79% | – |
| CMI | New | CUMMINS INC | $4,387,000 | – | 28,431 | – | 0.75% | – |
| SYY | New | SYSCO CORP | $4,325,000 | – | 115,486 | – | 0.74% | – |
| WAG | New | WALGREEN CO | $4,281,000 | – | 57,750 | – | 0.73% | – |
| SAP | New | SAP AGspon adr | $4,228,000 | – | 54,903 | – | 0.72% | – |
| BAX | New | BAXTER INTL INC | $4,213,000 | – | 58,266 | – | 0.72% | – |
| PG | New | PROCTER & GAMBLE CO | $4,134,000 | – | 52,607 | – | 0.71% | – |
| BIIB | New | BIOGEN IDEC INC | $3,984,000 | – | 12,636 | – | 0.68% | – |
| KO | New | COCA COLA CO | $3,849,000 | – | 90,854 | – | 0.66% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $3,725,000 | – | 19,720 | – | 0.64% | – |
| MMM | New | 3M CO | $3,606,000 | – | 25,174 | – | 0.62% | – |
| DCI | New | DONALDSON INC | $3,597,000 | – | 85,000 | – | 0.62% | – |
| ETN | New | EATON CORP PLC | $3,480,000 | – | 45,090 | – | 0.60% | – |
| WHR | New | WHIRLPOOL CORP | $3,479,000 | – | 24,990 | – | 0.60% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,446,000 | – | 45,720 | – | 0.59% | – |
| WAT | New | WATERS CORP | $3,336,000 | – | 31,942 | – | 0.57% | – |
| ORCL | New | ORACLE CORP | $3,331,000 | – | 82,181 | – | 0.57% | – |
| SRCL | New | STERICYCLE INC | $3,305,000 | – | 27,905 | – | 0.57% | – |
| SYK | New | STRYKER CORP | $3,237,000 | – | 38,386 | – | 0.55% | – |
| MRK | New | MERCK & CO INC NEW | $3,159,000 | – | 54,608 | – | 0.54% | – |
| EMC | New | E M C CORP MASS | $3,067,000 | – | 116,420 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $3,067,000 | – | 123,430 | – | 0.52% | – |
| TIF | New | TIFFANY & CO NEW | $2,962,000 | – | 29,550 | – | 0.51% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,905,000 | – | 40,165 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $2,744,000 | – | 8,450 | – | 0.47% | – |
| PETM | New | PETSMART INC | $2,615,000 | – | 43,735 | – | 0.45% | – |
| ADSK | New | AUTODESK INC | $2,602,000 | – | 46,155 | – | 0.45% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,601,000 | – | 32,364 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,486,000 | – | 50,809 | – | 0.43% | – |
| HSIC | New | SCHEIN HENRY INC | $2,476,000 | – | 20,865 | – | 0.42% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,412,000 | – | 28,100 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $2,366,000 | – | 23,490 | – | 0.40% | – |
| PFE | New | PFIZER INC | $2,325,000 | – | 78,333 | – | 0.40% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,149,000 | – | 19,990 | – | 0.37% | – |
| PCLN | New | PRICELINE COM INC | $2,075,000 | – | 1,725 | – | 0.36% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,026,000 | – | 23,965 | – | 0.35% | – |
| ABT | New | ABBOTT LABS | $1,988,000 | – | 48,600 | – | 0.34% | – |
| BGS | New | B & G FOODS INC NEW | $1,936,000 | – | 59,225 | – | 0.33% | – |
| BCR | New | BARD C R INC | $1,911,000 | – | 13,360 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO | $1,791,000 | – | 28,802 | – | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $1,794,000 | – | 68,278 | – | 0.31% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,723,000 | – | 25,982 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,692,000 | – | 16,478 | – | 0.29% | – |
| HAR | New | HARMAN INTL INDS INC | $1,653,000 | – | 15,390 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $1,628,000 | – | 13,805 | – | 0.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,569,000 | – | 32,350 | – | 0.27% | – |
| PAYX | New | PAYCHEX INC | $1,549,000 | – | 37,280 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $1,411,000 | – | 12,987 | – | 0.24% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,399,000 | – | 24,375 | – | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,373,000 | – | 3,335 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $1,217,000 | – | 12,200 | – | 0.21% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,174,000 | – | 18,580 | – | 0.20% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,159,000 | – | 12,375 | – | 0.20% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,131,000 | – | 13,750 | – | 0.19% | – |
| GRMN | New | GARMIN LTD | $1,082,000 | – | 17,775 | – | 0.18% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,052,000 | – | 42,295 | – | 0.18% | – |
| MW | New | MENS WEARHOUSE INC | $992,000 | – | 17,775 | – | 0.17% | – |
| OMC | New | OMNICOM GROUP INC | $976,000 | – | 13,710 | – | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $958,000 | – | 16,680 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $838,000 | – | 10,250 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $813,000 | – | 11,920 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO | $802,000 | – | 22,100 | – | 0.14% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $797,000 | – | 3,100 | – | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $772,000 | – | 10,279 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $763,000 | – | 7,450 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $761,000 | – | 8,025 | – | 0.13% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $716,000 | – | 2,545 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GRP INC | $691,000 | – | 4,125 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $665,000 | – | 5,253 | – | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $635,000 | – | 10,150 | – | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $604,000 | – | 26,360 | – | 0.10% | – |
| NCR | New | NCR CORP NEW | $590,000 | – | 16,825 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $556,000 | – | 12,425 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $508,000 | – | 6,450 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $489,000 | – | 5,703 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $480,000 | – | 5,660 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $459,000 | – | 6,625 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $441,000 | – | 7,900 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $446,000 | – | 7,675 | – | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $414,000 | – | 6,325 | – | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $408,000 | – | 5,700 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $401,000 | – | 1,255 | – | 0.07% | – |
| K | New | KELLOGG CO | $389,000 | – | 5,925 | – | 0.07% | – |
| EIX | New | EDISON INTL | $382,000 | – | 6,578 | – | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP | $361,000 | – | 7,700 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $362,000 | – | 4,675 | – | 0.06% | – |
| TIBX | New | TIBCO SOFTWARE INC | $338,000 | – | 16,775 | – | 0.06% | – |
| B108PS | New | ACTAVIS PLC | $340,000 | – | 1,525 | – | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $330,000 | – | 7,675 | – | 0.06% | – |
| KMT | New | KENNAMETAL INC | $315,000 | – | 6,800 | – | 0.05% | – |
| HCN | New | HEALTH CARE REIT INC | $301,000 | – | 4,800 | – | 0.05% | – |
| TBT | New | PROSHARES TR | $287,000 | – | 4,725 | – | 0.05% | – |
| UMBF | New | UMB FINL CORP | $281,000 | – | 4,439 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $282,000 | – | 5,370 | – | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $274,000 | – | 2,294 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $275,000 | – | 4,400 | – | 0.05% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $263,000 | – | 4,545 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $249,000 | – | 5,488 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $237,000 | – | 4,750 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $237,000 | – | 6,300 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $233,000 | – | 2,717 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $234,000 | – | 6,050 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $232,000 | – | 2,650 | – | 0.04% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $233,000 | – | 9,097 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $230,000 | – | 5,650 | – | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $222,000 | – | 1,380 | – | 0.04% | – |
| HPQ | New | HEWLETT PACKARD CO | $216,000 | – | 6,425 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 3,700 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $202,000 | – | 1,900 | – | 0.04% | – |
| ONVO | New | ORGANOVO HLDGS INC | $143,000 | – | 17,125 | – | 0.02% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $86,000 | – | 15,200 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -10,000 | – | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -15,200 | – | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -17,125 | – | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEW | $0 | – | -5,067 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -785 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,850 | – | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,439 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,650 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etr | $0 | – | -6,740 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,400 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,825 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,205 | – | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,800 | – | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,569 | – | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,800 | – | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -8,050 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,275 | – | -0.07% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -3,695 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,180 | – | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,775 | – | -0.07% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -16,000 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,603 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,245 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,425 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,675 | – | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -9,700 | – | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,660 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,000 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,450 | – | -0.09% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -7,300 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,840 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -8,917 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,475 | – | -0.10% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -23,069 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,725 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,253 | – | -0.12% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -17,925 | – | -0.12% | – |
| IBB | Exit | ISHARES TRnasdq bio indx | $0 | – | -2,975 | – | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,459 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,675 | – | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,010 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,050 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,820 | – | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13,944 | – | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -6,875 | – | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -9,802 | – | -0.16% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -17,805 | – | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,730 | – | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -12,054 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,150 | – | -0.19% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -18,580 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24,340 | – | -0.20% | – |
| T | Exit | AT&T INC (New 2005) | $0 | – | -30,907 | – | -0.21% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -12,095 | – | -0.24% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,425 | – | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,484 | – | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,675 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,528 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,187 | – | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -36,445 | – | -0.30% | – |
| BCR | Exit | BARD C R INC | $0 | – | -14,160 | – | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,422 | – | -0.35% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,175 | – | -0.39% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -37,260 | – | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -64,318 | – | -0.43% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -21,265 | – | -0.45% | – |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -26,927 | – | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,810 | – | -0.46% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -32,175 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,399 | – | -0.50% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,575 | – | -0.52% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -38,561 | – | -0.53% | – |
| XRX | Exit | XEROX CORP | $0 | – | -264,330 | – | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -84,706 | – | -0.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -124,500 | – | -0.59% | – |
| MMM | Exit | 3M CO | $0 | – | -25,009 | – | -0.60% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -12,718 | – | -0.62% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -124,343 | – | -0.62% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -57,800 | – | -0.63% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -124,565 | – | -0.64% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -27,970 | – | -0.65% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -85,000 | – | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -113,877 | – | -0.66% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -37,095 | – | -0.68% | – |
| MYL | Exit | MYLAN INC | $0 | – | -89,418 | – | -0.69% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -44,352 | – | -0.69% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -23,610 | – | -0.70% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -50,560 | – | -0.71% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -87,370 | – | -0.71% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -33,952 | – | -0.73% | – |
| PETM | Exit | PETSMART INC | $0 | – | -47,620 | – | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,693 | – | -0.74% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -27,546 | – | -0.74% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -104,745 | – | -0.80% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -60,706 | – | -0.81% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -56,507 | – | -0.86% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -58,853 | – | -0.88% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -61,747 | – | -0.91% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -52,648 | – | -0.91% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -62,711 | – | -0.92% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -101,568 | – | -0.92% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -145,886 | – | -0.94% | – |
| PLL | Exit | PALL CORP | $0 | – | -63,470 | – | -0.99% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -104,549 | – | -1.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -33,208 | – | -1.04% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -488,860 | – | -1.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -66,414 | – | -1.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -47,928 | – | -1.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -73,167 | – | -1.14% | – |
| MAC | Exit | MACERICH CO | $0 | – | -100,381 | – | -1.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -251,725 | – | -1.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -93,575 | – | -1.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -155,721 | – | -1.19% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -80,215 | – | -1.25% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -120,114 | – | -1.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -56,730 | – | -1.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -51,441 | – | -1.34% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -115,660 | – | -1.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -96,386 | – | -1.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -95,052 | – | -1.46% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -84,612 | – | -1.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -111,380 | – | -1.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -82,994 | – | -1.66% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -117,276 | – | -1.70% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -32,251 | – | -1.71% | – |
| EBAY | Exit | EBAY INC | $0 | – | -151,431 | – | -1.71% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -74,215 | – | -1.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -108,389 | – | -1.90% | – |
| INTU | Exit | INTUIT | $0 | – | -150,690 | – | -2.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -60,505 | – | -2.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -337,567 | – | -2.27% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -214,728 | – | -2.31% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -227,703 | – | -2.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -295,219 | – | -3.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -546,249 | – | -3.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20,134 | – | -3.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,603 | – | -4.30% | – |
| SSYS | Exit | STRATASYS LTD. | $0 | – | -253,064 | – | -5.18% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | Sell | STRATASYS LTD. | $25,625,000 | +20.3% | 253,064 | -0.5% | 5.18% | +12.2% |
| AAPL | Sell | APPLE INC | $21,265,000 | +19.7% | 44,603 | -0.4% | 4.30% | +11.7% |
| GOOGL | Sell | GOOGLE INCcl a | $17,636,000 | -0.7% | 20,134 | -0.2% | 3.57% | -7.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $16,229,000 | +14.1% | 546,249 | -0.1% | 3.28% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $14,829,000 | +109.9% | 295,219 | +3.9% | 3.00% | +95.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $12,530,000 | +13.8% | 227,703 | -0.1% | 2.53% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $11,234,000 | -24.6% | 337,567 | -21.7% | 2.27% | -29.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,204,000 | -23.5% | 60,505 | -21.0% | 2.27% | -28.6% |
| INTU | Sell | INTUIT | $9,992,000 | +8.5% | 150,690 | -0.1% | 2.02% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,396,000 | +1.4% | 108,389 | +0.4% | 1.90% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,547,000 | +4.4% | 74,215 | +0.3% | 1.73% | -2.5% |
| EBAY | Sell | EBAY INC | $8,449,000 | +7.8% | 151,431 | -0.0% | 1.71% | +0.6% |
| GWW | Sell | GRAINGER W W INC | $8,440,000 | +3.7% | 32,251 | -0.1% | 1.71% | -3.2% |
| YUM | Sell | YUM BRANDS INC | $8,397,000 | +2.9% | 117,276 | -0.3% | 1.70% | -4.0% |
| ECL | Sell | ECOLAB INC | $8,196,000 | +15.6% | 82,994 | -0.2% | 1.66% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $7,498,000 | +10.2% | 111,380 | +0.0% | 1.52% | +2.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,308,000 | +10.9% | 84,612 | -0.2% | 1.48% | +3.5% |
| HD | Sell | HOME DEPOT INC | $7,210,000 | -3.1% | 95,052 | -1.0% | 1.46% | -9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,098,000 | +2.5% | 96,386 | +0.2% | 1.44% | -4.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,945,000 | -2.8% | 115,660 | -0.1% | 1.40% | -9.3% |
| MCK | Sell | MCKESSON CORP | $6,600,000 | +11.8% | 51,441 | -0.2% | 1.34% | +4.4% |
| FDX | Sell | FEDEX CORP | $6,473,000 | +15.3% | 56,730 | -0.4% | 1.31% | +7.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,186,000 | +19.2% | 80,215 | +0.5% | 1.25% | +11.2% |
| KO | Buy | COCA COLA CO | $5,899,000 | -5.5% | 155,721 | +0.1% | 1.19% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,883,000 | +22.8% | 93,575 | +0.1% | 1.19% | +14.5% |
| INTC | Sell | INTEL CORP | $5,770,000 | -8.5% | 251,725 | -3.2% | 1.17% | -14.6% |
| MAC | Buy | MACERICH CO | $5,666,000 | -7.2% | 100,381 | +0.2% | 1.15% | -13.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,613,000 | -2.2% | 73,167 | -9.9% | 1.14% | -8.8% |
| AMGN | Buy | AMGEN INC | $5,364,000 | +14.2% | 47,928 | +0.6% | 1.08% | +6.5% |
| PEP | Sell | PEPSICO INC | $5,280,000 | -3.7% | 66,414 | -0.9% | 1.07% | -10.1% |
| SZYM | Buy | SOLAZYME INC | $5,272,000 | -5.7% | 488,860 | +2.5% | 1.07% | -12.0% |
| CELG | Buy | CELGENE CORP | $5,119,000 | +31.9% | 33,208 | +0.1% | 1.04% | +22.9% |
| MRK | Buy | MERCK & CO INC NEW | $4,977,000 | +7.5% | 104,549 | +4.9% | 1.01% | +0.4% |
| ABBV | Sell | ABBVIE INC | $4,543,000 | +6.5% | 101,568 | -1.6% | 0.92% | -0.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,491,000 | +5.9% | 52,648 | -0.2% | 0.91% | -1.3% |
| NKE | Buy | NIKE INCcl b | $4,485,000 | +14.1% | 61,747 | +0.0% | 0.91% | +6.5% |
| SAP | Sell | SAP AGspon adr | $4,350,000 | -1.3% | 58,853 | -2.8% | 0.88% | -7.9% |
| BAX | Sell | BAXTER INTL INC | $3,988,000 | -5.9% | 60,706 | -0.7% | 0.81% | -12.1% |
| CMI | Sell | CUMMINS INC | $3,660,000 | +22.2% | 27,546 | -0.3% | 0.74% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $3,656,000 | +28.0% | 11,693 | +13.7% | 0.74% | +19.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,520,000 | +15.1% | 87,370 | -0.4% | 0.71% | +7.4% |
| WHR | Sell | WHIRLPOOL CORP | $3,457,000 | +27.1% | 23,610 | -0.7% | 0.70% | +18.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,431,000 | +8.9% | 44,352 | +2.2% | 0.69% | +1.6% |
| MYL | Buy | MYLAN INC | $3,413,000 | +23.7% | 89,418 | +0.6% | 0.69% | +15.4% |
| AGN | Buy | ALLERGAN INC | $3,355,000 | +7.5% | 37,095 | +0.1% | 0.68% | +0.3% |
| PFE | Buy | PFIZER INC | $3,271,000 | +2.5% | 113,877 | +0.0% | 0.66% | -4.2% |
| WAG | Buy | WALGREEN CO | $3,110,000 | +22.2% | 57,800 | +0.3% | 0.63% | +13.9% |
| BIIB | Buy | BIOGEN IDEC INC | $3,062,000 | +14.3% | 12,718 | +2.2% | 0.62% | +6.5% |
| MMM | Buy | 3M CO | $2,986,000 | +9.2% | 25,009 | +0.0% | 0.60% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $2,917,000 | -3.9% | 124,500 | -0.1% | 0.59% | -10.3% |
| ORCL | Sell | ORACLE CORP | $2,810,000 | -32.4% | 84,706 | -37.4% | 0.57% | -37.0% |
| XRX | Buy | XEROX CORP | $2,720,000 | +18.5% | 264,330 | +4.5% | 0.55% | +10.7% |
| SYK | Sell | STRYKER CORP | $2,606,000 | +4.2% | 38,561 | -0.3% | 0.53% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,570,000 | +12.5% | 107,575 | +9.2% | 0.52% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,492,000 | -7.8% | 53,399 | -0.6% | 0.50% | -14.0% |
| MCD | Sell | MCDONALDS CORP | $2,291,000 | -3.7% | 23,810 | -0.9% | 0.46% | -10.3% |
| SHY | Buy | ISHARES TRbarclys 1-3 yr | $2,275,000 | +26.6% | 26,927 | +26.3% | 0.46% | +17.9% |
| HSIC | Sell | SCHEIN HENRY INC | $2,207,000 | +8.0% | 21,265 | -0.4% | 0.45% | +0.7% |
| ABT | Sell | ABBOTT LABS | $2,135,000 | -7.0% | 64,318 | -2.3% | 0.43% | -13.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,120,000 | +6.3% | 37,260 | +125.7% | 0.43% | -0.7% |
| LLY | Buy | LILLY ELI & CO | $1,732,000 | +3.0% | 34,422 | +0.6% | 0.35% | -3.8% |
| ADSK | Buy | AUTODESK INC | $1,500,000 | +27.7% | 36,445 | +5.3% | 0.30% | +18.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,350,000 | +3.4% | 16,187 | +2.2% | 0.27% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,327,000 | +7.6% | 14,528 | +1.9% | 0.27% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,327,000 | +4.2% | 28,675 | +0.7% | 0.27% | -2.9% |
| CTXS | Sell | CITRIX SYS INC | $1,230,000 | +13.7% | 17,425 | -2.8% | 0.25% | +6.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,174,000 | -6.7% | 12,095 | -0.8% | 0.24% | -13.2% |
| T | Buy | AT&T INC (New 2005) | $1,045,000 | -4.5% | 30,907 | +0.0% | 0.21% | -11.0% |
| PAYX | Buy | PAYCHEX INC | $989,000 | +12.3% | 24,340 | +0.9% | 0.20% | +4.7% |
| UNP | Buy | UNION PAC CORP | $955,000 | +2.7% | 6,150 | +2.1% | 0.19% | -4.5% |
| WMT | Buy | WAL-MART STORES INC | $892,000 | -0.7% | 12,054 | +0.0% | 0.18% | -7.7% |
| GRMN | Buy | GARMIN LTD | $805,000 | +25.8% | 17,805 | +0.6% | 0.16% | +17.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $788,000 | +6.9% | 9,802 | +6.5% | 0.16% | -0.6% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $780,000 | -1.9% | 6,875 | -1.7% | 0.16% | -8.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $760,000 | +120.3% | 13,944 | +94.5% | 0.15% | +105.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $720,000 | +5.3% | 10,050 | -3.8% | 0.15% | -1.4% |
| OMC | Buy | OMNICOM GROUP INC | $698,000 | +77.6% | 11,010 | +76.2% | 0.14% | +65.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $673,000 | +8.4% | 8,459 | +7.7% | 0.14% | +0.7% |
| IBB | Buy | ISHARES TRnasdq bio indx | $624,000 | +24.8% | 2,975 | +3.5% | 0.13% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | +29.3% | 5,253 | +27.4% | 0.12% | +21.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $583,000 | +30.1% | 7,725 | -22.8% | 0.12% | +21.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $569,000 | +5.6% | 23,069 | +5.9% | 0.12% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $513,000 | +32.6% | 8,917 | +29.8% | 0.10% | +23.8% |
| WM | Buy | WASTE MGMT INC DEL | $514,000 | +3.8% | 12,475 | +1.6% | 0.10% | -2.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $485,000 | – | 7,840 | – | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $434,000 | -24.9% | 10,000 | +29.4% | 0.09% | -29.6% |
| PCG | Sell | PG&E CORP | $397,000 | -11.6% | 9,700 | -1.3% | 0.08% | -17.5% |
| CRM | Buy | SALESFORCE COM INC | $398,000 | +49.6% | 7,675 | +10.0% | 0.08% | +37.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $376,000 | +19.0% | 6,425 | +6.6% | 0.08% | +11.8% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $356,000 | – | 16,000 | – | 0.07% | – |
| K | Sell | KELLOGG CO | $339,000 | -13.1% | 5,775 | -4.9% | 0.07% | -18.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $341,000 | +11.1% | 6,180 | +17.5% | 0.07% | +3.0% |
| HYG | Buy | ISHARES TRhigh yld corp | $338,000 | +21.1% | 3,695 | +20.2% | 0.07% | +13.3% |
| EIX | Buy | EDISON INTL | $303,000 | -4.1% | 6,569 | +0.1% | 0.06% | -10.3% |
| SO | Buy | SOUTHERN CO | $297,000 | -6.6% | 7,205 | +0.0% | 0.06% | -13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etr | $271,000 | +33.5% | 6,740 | +28.7% | 0.06% | +25.0% |
| WFM | New | WHOLE FOODS MKT INC | $272,000 | – | 4,650 | – | 0.06% | – |
| UMBF | New | UMB FINL CORP | $241,000 | – | 4,439 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $217,000 | – | 2,850 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $212,000 | – | 785 | – | 0.04% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEW | $209,000 | +3.0% | 5,067 | +2880.6% | 0.04% | -4.5% |
| ONVO | New | ORGANOVO HLDGS INC | $99,000 | – | 17,125 | – | 0.02% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $64,000 | – | 15,200 | – | 0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -13,000 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MGMT INC | $0 | – | -10,270 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -8,170 | – | -0.15% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | New | STRATASYS LTD. | $21,307,000 | – | 254,439 | – | 4.62% | – |
| GOOGL | New | GOOGLE INCcl a | $17,761,000 | – | 20,175 | – | 3.85% | – |
| AAPL | New | APPLE INC | $17,758,000 | – | 44,783 | – | 3.85% | – |
| MSFT | New | MICROSOFT CORP | $14,891,000 | – | 431,067 | – | 3.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,640,000 | – | 76,605 | – | 3.17% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $14,218,000 | – | 547,049 | – | 3.08% | – |
| MDT | New | MEDTRONIC INC | $11,052,000 | – | 214,728 | – | 2.40% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $11,010,000 | – | 227,903 | – | 2.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,268,000 | – | 107,939 | – | 2.01% | – |
| INTU | New | INTUIT | $9,212,000 | – | 150,915 | – | 2.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,185,000 | – | 74,026 | – | 1.77% | – |
| YUM | New | YUM BRANDS INC | $8,160,000 | – | 117,676 | – | 1.77% | – |
| GWW | New | GRAINGER W W INC | $8,139,000 | – | 32,276 | – | 1.76% | – |
| EBAY | New | EBAY INC | $7,835,000 | – | 151,481 | – | 1.70% | – |
| HD | New | HOME DEPOT INC | $7,440,000 | – | 96,037 | – | 1.61% | – |
| CHD | New | CHURCH & DWIGHT INC | $7,145,000 | – | 115,785 | – | 1.55% | – |
| ECL | New | ECOLAB INC | $7,087,000 | – | 83,194 | – | 1.54% | – |
| FB | New | FACEBOOK INCcl a | $7,066,000 | – | 284,015 | – | 1.53% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,924,000 | – | 96,226 | – | 1.50% | – |
| QCOM | New | QUALCOMM INC | $6,801,000 | – | 111,329 | – | 1.47% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $6,587,000 | – | 84,787 | – | 1.43% | – |
| INTC | New | INTEL CORP | $6,303,000 | – | 260,132 | – | 1.37% | – |
| KO | New | COCA COLA CO | $6,240,000 | – | 155,571 | – | 1.35% | – |
| MAC | New | MACERICH CO | $6,108,000 | – | 100,181 | – | 1.32% | – |
| MCK | New | MCKESSON CORP | $5,901,000 | – | 51,541 | – | 1.28% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,739,000 | – | 81,167 | – | 1.24% | – |
| FDX | New | FEDEX CORP | $5,615,000 | – | 56,955 | – | 1.22% | – |
| SZYM | New | SOLAZYME INC | $5,590,000 | – | 476,985 | – | 1.21% | – |
| PEP | New | PEPSICO INC | $5,482,000 | – | 67,031 | – | 1.19% | – |
| ADBE | New | ADOBE SYS INC | $5,472,000 | – | 120,114 | – | 1.19% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,191,000 | – | 79,850 | – | 1.12% | – |
| SYY | New | SYSCO CORP | $4,983,000 | – | 145,886 | – | 1.08% | – |
| GILD | New | GILEAD SCIENCES INC | $4,792,000 | – | 93,475 | – | 1.04% | – |
| AMGN | New | AMGEN INC | $4,699,000 | – | 47,628 | – | 1.02% | – |
| MRK | New | MERCK & CO INC NEW | $4,629,000 | – | 99,649 | – | 1.00% | – |
| SAP | New | SAP AGspon adr | $4,408,000 | – | 60,528 | – | 0.96% | – |
| PG | New | PROCTER & GAMBLE CO | $4,350,000 | – | 56,507 | – | 0.94% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,318,000 | – | 62,711 | – | 0.94% | – |
| ABBV | New | ABBVIE INC | $4,266,000 | – | 103,193 | – | 0.92% | – |
| SIAL | New | SIGMA ALDRICH CORP | $4,242,000 | – | 52,748 | – | 0.92% | – |
| BAX | New | BAXTER INTL INC | $4,236,000 | – | 61,156 | – | 0.92% | – |
| PLL | New | PALL CORP | $4,216,000 | – | 63,470 | – | 0.91% | – |
| ORCL | New | ORACLE CORP | $4,157,000 | – | 135,377 | – | 0.90% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,106,000 | – | 104,745 | – | 0.89% | – |
| NKE | New | NIKE INCcl b | $3,930,000 | – | 61,722 | – | 0.85% | – |
| CELG | New | CELGENE CORP | $3,882,000 | – | 33,183 | – | 0.84% | – |
| EW | New | EDWARDS LIFE SCIENCES CORP | $3,398,000 | – | 50,560 | – | 0.74% | – |
| WAT | New | WATERS CORP. | $3,397,000 | – | 33,952 | – | 0.74% | – |
| PETM | New | PETSMART INC | $3,190,000 | – | 47,620 | – | 0.69% | – |
| PFE | New | PFIZER INC | $3,190,000 | – | 113,873 | – | 0.69% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,151,000 | – | 43,377 | – | 0.68% | – |
| AGN | New | ALLERGAN INC | $3,121,000 | – | 37,045 | – | 0.68% | – |
| SRCL | New | STERICYCLE INC | $3,089,000 | – | 27,970 | – | 0.67% | – |
| TXN | New | TEXAS INSTRS INC | $3,058,000 | – | 87,750 | – | 0.66% | – |
| CSCO | New | CISCO SYS INC | $3,034,000 | – | 124,675 | – | 0.66% | – |
| DCI | New | DONALDSON INC | $3,031,000 | – | 85,000 | – | 0.66% | – |
| CMI | New | CUMMINS INC | $2,996,000 | – | 27,621 | – | 0.65% | – |
| EMC | New | E M C CORP MASS | $2,942,000 | – | 124,565 | – | 0.64% | – |
| AMZN | New | AMAZON.COM INC | $2,856,000 | – | 10,285 | – | 0.62% | – |
| SYMC | New | SYMANTEC CORP. | $2,795,000 | – | 124,343 | – | 0.61% | – |
| MYL | New | MYLAN INC | $2,759,000 | – | 88,918 | – | 0.60% | – |
| MMM | New | 3M CO | $2,734,000 | – | 25,003 | – | 0.59% | – |
| WHR | New | WHIRLPOOL CORP | $2,720,000 | – | 23,785 | – | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,703,000 | – | 53,699 | – | 0.59% | – |
| BIIB | New | BIOGEN IDEC INC | $2,678,000 | – | 12,443 | – | 0.58% | – |
| WAG | New | WALGREEN CO | $2,546,000 | – | 57,600 | – | 0.55% | – |
| SYK | New | STRYKER CORP | $2,501,000 | – | 38,661 | – | 0.54% | – |
| MCD | New | MCDONALDS CORP | $2,379,000 | – | 24,035 | – | 0.52% | – |
| TIF | New | TIFFANY & CO NEW | $2,344,000 | – | 32,175 | – | 0.51% | – |
| ABT | New | ABBOTT LABS | $2,296,000 | – | 65,818 | – | 0.50% | – |
| XRX | New | XEROX CORP | $2,295,000 | – | 253,055 | – | 0.50% | – |
| GE | New | GENERAL ELECTRIC CO | $2,284,000 | – | 98,473 | – | 0.50% | – |
| HSIC | New | SCHEIN HENRY INC | $2,043,000 | – | 21,340 | – | 0.44% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,994,000 | – | 16,505 | – | 0.43% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $1,797,000 | – | 21,320 | – | 0.39% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,786,000 | – | 25,175 | – | 0.39% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,763,000 | – | 3,484 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $1,681,000 | – | 34,222 | – | 0.36% | – |
| BCR | New | BARD C R INC | $1,539,000 | – | 14,160 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL | $1,306,000 | – | 15,837 | – | 0.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,273,000 | – | 28,475 | – | 0.28% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S Aspon adr units | $1,258,000 | – | 12,195 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,233,000 | – | 14,253 | – | 0.27% | – |
| ADSK | New | AUTODESK INC | $1,175,000 | – | 34,620 | – | 0.26% | – |
| T | New | AT&T INC (New 2005) | $1,094,000 | – | 30,899 | – | 0.24% | – |
| CTXS | New | CITRIX SYS INC | $1,082,000 | – | 17,925 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $930,000 | – | 6,025 | – | 0.20% | – |
| WMT | New | WAL-MART STORES INC | $898,000 | – | 12,051 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC. | $881,000 | – | 24,130 | – | 0.19% | – |
| CSC | New | COMPUTER SCIENCES CORP | $813,000 | – | 18,580 | – | 0.18% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $795,000 | – | 6,995 | – | 0.17% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $737,000 | – | 9,204 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $734,000 | – | 12,820 | – | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $715,000 | – | 16,730 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $707,000 | – | 8,675 | – | 0.15% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $682,000 | – | 8,170 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $684,000 | – | 10,450 | – | 0.15% | – |
| MW | New | MENS WEARHOUSE INC | $678,000 | – | 17,925 | – | 0.15% | – |
| GRMN | New | GARMIN LTD | $640,000 | – | 17,700 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $621,000 | – | 7,855 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $578,000 | – | 7,725 | – | 0.12% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $539,000 | – | 21,780 | – | 0.12% | – |
| IBB | New | ISHARES TRnasdq bio indx | $500,000 | – | 2,875 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $495,000 | – | 12,275 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $461,000 | – | 4,123 | – | 0.10% | – |
| PCG | New | PG&E CORP | $449,000 | – | 9,825 | – | 0.10% | – |
| AEP | New | AMERICAN PWR INC | $448,000 | – | 10,000 | – | 0.10% | – |
| D | New | DOMINION RES INC VA NEW | $415,000 | – | 7,300 | – | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $408,000 | – | 6,450 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $393,000 | – | 6,250 | – | 0.08% | – |
| K | New | KELLOGG CO | $390,000 | – | 6,075 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $387,000 | – | 6,872 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $354,000 | – | 5,603 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $345,000 | – | 7,170 | – | 0.08% | – |
| WEC | New | WISCONSIN ENERGY CORP | $330,000 | – | 8,050 | – | 0.07% | – |
| HCN | New | HEALTH CARE REIT INC | $322,000 | – | 4,800 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $318,000 | – | 7,203 | – | 0.07% | – |
| EIX | New | EDISON INTL | $316,000 | – | 6,565 | – | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $316,000 | – | 6,025 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $307,000 | – | 5,260 | – | 0.07% | – |
| MAN | New | MANPOWERGROUP INC | $310,000 | – | 5,660 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $304,000 | – | 4,245 | – | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $288,000 | – | 8,825 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $280,000 | – | 4,275 | – | 0.06% | – |
| HYG | New | ISHARES TRhigh yld corp | $279,000 | – | 3,073 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $266,000 | – | 6,975 | – | 0.06% | – |
| KMT | New | KENNEMETAL INC | $264,000 | – | 6,800 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $244,000 | – | 4,400 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etr | $203,000 | – | 5,237 | – | 0.04% | – |
| WFCPRL | New | WELLS FARGO & CO NEW | $203,000 | – | 170 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MGMT INC | $129,000 | – | 10,270 | – | 0.03% | – |
| MNKD | New | MANNKIND CORP | $85,000 | – | 13,000 | – | 0.02% | – |
| HZNP | New | HORIZON PHARMA INC | $25,000 | – | 10,000 | – | 0.01% | – |