Strategic Advisors LLC Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$42,318,796	-11.4%	247,174	+0.4%	8.34%	-8.3%
MSFT	Buy	MICROSOFT CORP	$28,787,460	-5.0%	91,171	+2.5%	5.68%	-1.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$18,417,323	-1.5%	369,454	+2.1%	3.63%	+1.9%
AMZN	Sell	AMAZON COM INC	$17,759,808	-3.9%	139,709	-1.4%	3.50%	-0.5%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$16,953,737	+16.2%	184,641	+16.2%	3.34%	+20.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$16,121,429	+11.1%	123,196	+1.6%	3.18%	+15.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$15,004,975	-3.7%	35,101	-0.2%	2.96%	-0.4%
NVDA	Buy	NVIDIA CORPORATION	$13,648,088	+7.8%	31,375	+4.8%	2.69%	+11.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$13,443,465	-3.2%	37,523	-0.2%	2.65%	+0.1%
HD	Sell	HOME DEPOT INC	$13,323,600	-3.7%	44,094	-1.0%	2.63%	-0.3%
ABBV	Buy	ABBVIE INC	$11,694,673	+13.0%	78,456	+2.1%	2.31%	+16.9%
FB	Buy	META PLATFORMS INCcl a	$9,630,136	+5.9%	32,078	+1.3%	1.90%	+9.6%
PEP	Buy	PEPSICO INC	$9,463,298	-6.6%	55,850	+2.1%	1.87%	-3.3%
V	Buy	VISA INC	$9,403,257	-1.0%	40,881	+2.2%	1.85%	+2.5%
PG	Buy	PROCTER AND GAMBLE CO	$8,615,144	-3.3%	59,064	+0.6%	1.70%	+0.1%
AMGN	Buy	AMGEN INC	$6,878,076	+21.5%	25,591	+0.4%	1.36%	+25.8%
KO	Buy	COCA COLA CO	$6,527,978	-7.0%	116,612	+0.0%	1.29%	-3.8%
JPM	Buy	JPMORGAN CHASE & CO	$6,368,480	+3.8%	43,914	+4.1%	1.26%	+7.4%
WM	Buy	WASTE MGMT INC DEL	$6,236,591	-8.1%	40,911	+4.5%	1.23%	-4.9%
EMR	Buy	EMERSON ELEC CO	$6,201,463	+6.8%	64,217	+0.0%	1.22%	+10.6%
CVX	Buy	CHEVRON CORP NEW	$6,106,023	+9.1%	36,211	+1.8%	1.20%	+12.9%
DUK	Sell	DUKE ENERGY CORP NEW	$5,941,185	-1.8%	67,314	-0.1%	1.17%	+1.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$5,677,651	+4.3%	17,546	+4.0%	1.12%	+7.9%
CRM	Buy	SALESFORCE INC	$5,663,848	-1.7%	27,931	+2.4%	1.12%	+1.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,823,981	-0.2%	13,771	-2.9%	0.95%	+3.3%
ENB	Buy	ENBRIDGE INC	$4,812,621	-6.8%	143,489	+3.3%	0.95%	-3.5%
PFE	Sell	PFIZER INC	$4,513,337	-14.2%	136,066	-5.2%	0.89%	-11.2%
TSLA	Sell	TESLA INC	$4,244,232	-14.5%	16,962	-10.6%	0.84%	-11.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,167,827	+9.0%	8,266	+3.9%	0.82%	+12.9%
BOND	Buy	PIMCO ETF TRactive bd etf	$4,141,151	+2.5%	47,112	+6.9%	0.82%	+6.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,903,471	-1.8%	7,711	+1.3%	0.77%	+1.7%
AVGO	Buy	BROADCOM INC	$3,880,546	-3.9%	4,672	+0.4%	0.76%	-0.5%
D	Sell	DOMINION ENERGY INC	$3,668,995	-13.8%	82,135	-0.0%	0.72%	-10.7%
DIS	Buy	DISNEY WALT CO	$3,345,815	-7.9%	41,280	+1.5%	0.66%	-4.6%
SGOV	New	ISHARES TR0-3 mnth treasry	$3,268,654	–	32,469	–	0.64%	–
ETN	Buy	EATON CORP PLC	$3,155,264	+10.1%	14,794	+3.8%	0.62%	+13.9%
ABNB	Sell	AIRBNB INC	$3,050,590	+0.5%	22,233	-6.1%	0.60%	+4.0%
XOM	Sell	EXXON MOBIL CORP	$3,017,776	+7.3%	25,665	-2.1%	0.60%	+11.0%
CAT	Sell	CATERPILLAR INC	$3,011,288	+9.8%	11,030	-1.0%	0.59%	+13.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,971,133	+6.9%	21,177	+1.9%	0.59%	+10.6%
UL	Sell	UNILEVER PLCspon adr new	$2,929,142	-5.2%	59,294	-0.0%	0.58%	-1.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,914,704	-6.6%	18,699	+7.4%	0.58%	-3.2%
MDT	Buy	MEDTRONIC PLC	$2,842,901	-3.0%	36,280	+9.0%	0.56%	+0.2%
PH	Buy	PARKER-HANNIFIN CORP	$2,712,247	+16.3%	6,963	+16.4%	0.54%	+20.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,703,589	-0.1%	6,828	-0.8%	0.53%	+3.3%
COST	Buy	COSTCO WHSL CORP NEW	$2,513,152	+22.1%	4,448	+16.3%	0.50%	+26.3%
T	Sell	AT&T INC	$2,482,702	-35.8%	165,293	-31.8%	0.49%	-33.6%
ABT	Sell	ABBOTT LABS	$2,275,348	-11.2%	23,493	-0.0%	0.45%	-8.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$2,170,751	+29.9%	12,969	+14.0%	0.43%	+34.6%
LNG	Buy	CHENIERE ENERGY INC	$2,070,517	+29.3%	12,476	+18.7%	0.41%	+33.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$2,053,408	-5.7%	7,623	-0.8%	0.40%	-2.4%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,988,462	-1.5%	56,976	-0.2%	0.39%	+1.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,978,696	-4.1%	28,755	+3.4%	0.39%	-0.8%
CVS	Buy	CVS HEALTH CORP	$1,976,387	+4.1%	28,306	+3.1%	0.39%	+7.7%
GM	Buy	GENERAL MTRS CO	$1,974,705	-12.4%	59,894	+2.5%	0.39%	-9.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,952,561	-13.4%	25,958	-3.0%	0.38%	-10.3%
IP	Buy	INTERNATIONAL PAPER CO	$1,826,705	+24.8%	51,500	+12.0%	0.36%	+29.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$1,800,900	+7.8%	82,800	+3.1%	0.36%	+11.6%
MET	Sell	METLIFE INC	$1,800,186	+7.7%	28,615	-3.2%	0.36%	+11.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,773,490	-3.2%	13,775	-0.2%	0.35%	+0.3%
	Buy	JACOBS SOLUTIONS INC	$1,756,209	+33.0%	12,866	+15.9%	0.35%	+37.8%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$1,741,621	+2.2%	22,701	-8.8%	0.34%	+5.5%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,606,312	-3.8%	52,874	-0.5%	0.32%	-0.3%
DD	Buy	DUPONT DE NEMOURS INC	$1,579,891	+18.7%	21,181	+13.7%	0.31%	+22.4%
MRK	Sell	MERCK & CO INC	$1,560,634	-14.0%	15,159	-3.6%	0.31%	-11.0%
CSCO	Buy	CISCO SYS INC	$1,562,051	+4.9%	29,056	+1.0%	0.31%	+8.5%
IWB	Buy	ISHARES TRrus 1000 etf	$1,556,411	+244.3%	6,625	+257.1%	0.31%	+257.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,553,281	-5.3%	9,475	+0.4%	0.31%	-1.9%
APD	Buy	AIR PRODS & CHEMS INC	$1,512,506	+8.2%	5,337	+14.3%	0.30%	+12.0%
UNP	Buy	UNION PAC CORP	$1,480,024	+13.9%	7,268	+14.4%	0.29%	+17.7%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,458,880	-19.8%	128,649	-20.5%	0.29%	-16.8%
SHOP	Sell	SHOPIFY INCcl a	$1,436,501	-15.6%	26,324	-0.1%	0.28%	-12.7%
LULU	Buy	LULULEMON ATHLETICA INC	$1,382,412	+19.2%	3,585	+17.0%	0.27%	+23.5%
MS	Buy	MORGAN STANLEY	$1,381,213	-4.3%	16,912	+0.0%	0.27%	-1.1%
SNOW	Buy	SNOWFLAKE INCcl a	$1,368,819	-12.9%	8,960	+0.4%	0.27%	-9.7%
	New	GE HEALTHCARE TECHNOLOGIES I	$1,317,731	–	19,367	–	0.26%	–
ENPH	New	ENPHASE ENERGY INC	$1,306,992	–	10,878	–	0.26%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,310,679	-1.3%	39,514	+0.3%	0.26%	+2.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,265,680	-5.2%	8,756	+28.9%	0.25%	-1.6%
EXC	Buy	EXELON CORP	$1,260,139	+3.5%	33,345	+11.6%	0.25%	+6.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,178,112	-10.7%	11,458	-1.0%	0.23%	-7.6%
WMT	Sell	WALMART INC	$1,144,830	+0.8%	7,158	-0.9%	0.23%	+4.6%
PRU	Buy	PRUDENTIAL FINL INC	$1,130,140	+28.0%	11,910	+19.0%	0.22%	+32.7%
PSX	Sell	PHILLIPS 66	$1,130,548	+11.2%	9,409	-11.7%	0.22%	+14.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,132,512	-0.3%	16,004	+2.3%	0.22%	+3.2%
	Sell	JACKSON FINANCIAL INC	$1,123,668	+18.8%	29,400	-4.9%	0.22%	+23.3%
INTC	Sell	INTEL CORP	$1,120,162	+2.0%	31,509	-4.0%	0.22%	+5.7%
BAC	Sell	BANK AMERICA CORP	$1,104,088	-6.9%	40,324	-2.4%	0.22%	-3.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,064,600	-24.0%	32,847	-12.8%	0.21%	-21.3%
HEIA	Sell	HEICO CORP NEWcl a	$1,057,792	-8.1%	8,185	-0.0%	0.21%	-4.6%
DAL	Sell	DELTA AIR LINES INC DEL	$1,054,101	-22.5%	28,489	-0.5%	0.21%	-19.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,046,174	+9.1%	11,574	-2.0%	0.21%	+12.6%
PTC	Buy	PTC INC	$1,032,564	+19.1%	7,288	+19.6%	0.20%	+23.6%
ARKK	Sell	ARK ETF TRinnovation etf	$1,010,435	-11.8%	25,471	-1.8%	0.20%	-8.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$992,303	-10.5%	7,526	-17.9%	0.20%	-7.1%
HON	Sell	HONEYWELL INTL INC	$957,709	-19.0%	5,184	-9.1%	0.19%	-16.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$953,017	+0.5%	12,226	+0.0%	0.19%	+3.9%
DHR	Sell	DANAHER CORPORATION	$920,836	-1.0%	3,711	-4.2%	0.18%	+2.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$913,369	-5.3%	3,663	-0.7%	0.18%	-2.2%
JNJ	Sell	JOHNSON & JOHNSON	$896,576	-93.7%	5,756	-93.3%	0.18%	-93.4%
NOW	Buy	SERVICENOW INC	$892,100	+5.0%	1,596	+5.6%	0.18%	+8.6%
NUE	Sell	NUCOR CORP	$890,570	-5.7%	5,696	-1.1%	0.18%	-2.2%
ANTM	Buy	ELEVANCE HEALTH INC	$870,151	+1.4%	1,998	+3.4%	0.17%	+4.9%
DOW	Buy	DOW INC	$857,804	-1.4%	16,637	+1.8%	0.17%	+1.8%
LOW	Buy	LOWES COS INC	$844,955	-7.8%	4,065	+0.1%	0.17%	-4.6%
LMT	Sell	LOCKHEED MARTIN CORP	$838,800	-12.6%	2,051	-1.5%	0.16%	-9.8%
CFG	Sell	CITIZENS FINL GROUP INC	$809,360	-0.5%	30,200	-3.2%	0.16%	+3.2%
DVN	Sell	DEVON ENERGY CORP NEW	$806,130	-6.8%	16,900	-5.6%	0.16%	-3.6%
PICK	Sell	ISHARES INCmsci gbl etf new	$780,648	-1.9%	19,634	-0.2%	0.15%	+1.3%
AXP	Sell	AMERICAN EXPRESS CO	$773,735	-21.2%	5,186	-8.0%	0.15%	-18.2%
IVZ	New	INVESCO LTD	$776,820	–	53,500	–	0.15%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$713,904	-15.3%	32,100	+8.4%	0.14%	-12.4%
VEEV	Sell	VEEVA SYS INC	$678,709	-57.9%	3,336	-59.0%	0.13%	-56.4%
MMM	Sell	3M CO	$666,203	-10.2%	7,116	-4.0%	0.13%	-7.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$629,595	-4.3%	16,057	-0.7%	0.12%	-0.8%
TFC	Sell	TRUIST FINL CORP	$623,800	-35.1%	21,803	-31.2%	0.12%	-32.8%
LLY	Buy	ELI LILLY & CO	$614,531	+20.3%	1,144	+5.1%	0.12%	+24.7%
MCD	Sell	MCDONALDS CORP	$606,270	-15.2%	2,301	-3.9%	0.12%	-11.8%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$593,152	+6.5%	23,811	-5.3%	0.12%	+10.4%
F	Sell	FORD MTR CO DEL	$575,427	-41.1%	46,330	-28.2%	0.11%	-39.2%
ED	Buy	CONSOLIDATED EDISON INC	$568,422	+51.9%	6,645	+60.6%	0.11%	+57.7%
TRV	Buy	TRAVELERS COMPANIES INC	$561,730	-5.8%	3,439	+0.2%	0.11%	-2.6%
QCOM	Buy	QUALCOMM INC	$559,771	-5.1%	5,040	+1.8%	0.11%	-1.8%
SQ	Buy	BLOCK INCcl a	$552,807	-32.2%	12,490	+2.0%	0.11%	-29.7%
ORCL	Buy	ORACLE CORP	$513,698	-8.8%	4,849	+2.5%	0.10%	-5.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$507,905	+7.7%	11,454	+1.0%	0.10%	+11.1%
GOLD	Buy	BARRICK GOLD CORP	$471,711	-11.3%	32,420	+3.2%	0.09%	-7.9%
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$441,051	–	26,300	–	0.09%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$424,737	+4.5%	15,518	+0.6%	0.08%	+9.1%
ADBE	Sell	ADOBE INC	$406,900	+3.9%	798	-0.4%	0.08%	+6.7%
SBUX	Buy	STARBUCKS CORP	$408,068	+29.9%	4,471	+41.0%	0.08%	+33.3%
NKE	Buy	NIKE INCcl b	$398,979	-13.2%	4,172	+0.2%	0.08%	-10.2%
PM	Buy	PHILIP MORRIS INTL INC	$393,161	+26.2%	4,246	+33.0%	0.08%	+32.2%
UAL	Sell	UNITED AIRLS HLDGS INC	$389,795	-32.3%	9,215	-12.2%	0.08%	-30.0%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$375,299	+58.9%	4,944	+58.9%	0.07%	+64.4%
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$365,164	–	14,772	–	0.07%	–
RTX	Sell	RTX CORPORATION	$351,830	-28.4%	4,888	-2.5%	0.07%	-26.6%
XLI	Buy	SELECT SECTOR SPDR TRindl	$333,854	+1.2%	3,293	+7.2%	0.07%	+4.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$333,013	-12.8%	5,651	-3.2%	0.07%	-9.6%
RQI	Buy	COHEN & STEERS QUALITY INCOM	$329,759	-12.6%	32,584	+0.2%	0.06%	-9.7%
ARKF	Sell	ARK ETF TRfintech innova	$324,551	-8.0%	16,764	-0.6%	0.06%	-4.5%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$319,055	-0.8%	7,023	-0.8%	0.06%	+3.3%
GWW	New	GRAINGER W W INC	$313,631	–	453	–	0.06%	–
ARKG	Sell	ARK ETF TRgenomic rev etf	$316,267	-18.6%	11,352	-0.4%	0.06%	-16.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$310,125	+26.2%	747	+34.4%	0.06%	+29.8%
	Sell	ATLASSIAN CORPORATIONcl a	$304,079	+18.7%	1,509	-1.2%	0.06%	+22.4%
CTVA	Sell	CORTEVA INC	$306,395	-12.2%	5,988	-1.7%	0.06%	-10.4%
MELI	Sell	MERCADOLIBRE INC	$289,077	+3.8%	228	-3.0%	0.06%	+7.5%
CB	Sell	CHUBB LIMITED	$282,292	+2.0%	1,356	-5.6%	0.06%	+5.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$279,592	-18.9%	1,316	-15.9%	0.06%	-16.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$268,411	-7.5%	1,165	+0.4%	0.05%	-3.6%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$267,891	-5.1%	1,664	+0.1%	0.05%	-1.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$267,393	-4.0%	2,041	+1.4%	0.05%	0.0%
LEVI	Buy	LEVI STRAUSS & CO NEW	$252,588	-1.0%	18,600	+5.2%	0.05%	+2.0%
VICI	Sell	VICI PPTYS INC	$247,350	-17.2%	8,500	-10.5%	0.05%	-14.0%
SO	Sell	SOUTHERN CO	$236,915	-10.2%	3,660	-2.5%	0.05%	-6.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$239,367	+7.8%	4,336	-3.0%	0.05%	+11.9%
PANW	Buy	PALO ALTO NETWORKS INC	$238,894	-2.1%	1,019	+6.7%	0.05%	+2.2%
	Sell	CONSTELLATION ENERGY CORP	$236,940	+9.6%	2,172	-8.0%	0.05%	+14.6%
TER	Sell	TERADYNE INC	$223,324	-10.0%	2,223	-0.3%	0.04%	-6.4%
TTD	Sell	THE TRADE DESK INC	$201,471	-0.3%	2,578	-1.5%	0.04%	+5.3%
BACPRL	Buy	BANK AMERICA CORP7.25%cnv pfd l	$202,550	-4.7%	182	+0.6%	0.04%	-2.4%
BCX	Buy	BLACKROCK RES & COMMODITIES	$194,642	+1.6%	21,133	+0.1%	0.04%	+5.6%
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$101,052	-10.6%	39,016	+1.5%	0.02%	-9.1%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$98,682	-49.6%	10,205	-43.9%	0.02%	-48.6%
APPH	Exit	APPHARVEST INC	$0	–	-22,876	–	-0.00%	–
	Exit	ARQIT QUANTUM INCordinary shares	$0	–	-13,086	–	-0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-10,000	–	-0.02%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-10,589	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-592	–	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-8,000	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,241	–	-0.05%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-4,329	–	-0.05%	–
AI	Exit	C3 AI INCcl a	$0	–	-8,800	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,109	–	-0.18%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-4,908	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$47,757,206	–	246,209	–	9.10%	–
MSFT	New	MICROSOFT CORP	$30,288,435	–	88,942	–	5.77%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$18,702,348	–	361,748	–	3.56%	–
AMZN	New	AMAZON COM INC	$18,475,141	–	141,724	–	3.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$15,586,611	–	35,162	–	2.97%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$14,593,595	–	158,937	–	2.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,507,760	–	121,201	–	2.76%	–
JNJ	New	JOHNSON & JOHNSON	$14,183,975	–	85,693	–	2.70%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$13,892,836	–	37,607	–	2.65%	–
HD	New	HOME DEPOT INC	$13,832,731	–	44,530	–	2.64%	–
NVDA	New	NVIDIA CORPORATION	$12,659,124	–	29,926	–	2.41%	–
ABBV	New	ABBVIE INC	$10,352,818	–	76,841	–	1.97%	–
PEP	New	PEPSICO INC	$10,128,653	–	54,684	–	1.93%	–
V	New	VISA INC	$9,497,340	–	39,992	–	1.81%	–
FB	New	META PLATFORMS INCcl a	$9,091,239	–	31,679	–	1.73%	–
PG	New	PROCTER AND GAMBLE CO	$8,910,118	–	58,720	–	1.70%	–
KO	New	COCA COLA CO	$7,021,661	–	116,600	–	1.34%	–
WM	New	WASTE MGMT INC DEL	$6,789,572	–	39,151	–	1.29%	–
JPM	New	JPMORGAN CHASE & CO	$6,136,734	–	42,194	–	1.17%	–
DUK	New	DUKE ENERGY CORP NEW	$6,048,477	–	67,400	–	1.15%	–
EMR	New	EMERSON ELEC CO	$5,804,517	–	64,216	–	1.11%	–
CRM	New	SALESFORCE INC	$5,761,694	–	27,273	–	1.10%	–
AMGN	New	AMGEN INC	$5,659,899	–	25,493	–	1.08%	–
CVX	New	CHEVRON CORP NEW	$5,597,235	–	35,572	–	1.07%	–
DTE	New	DTE ENERGY CO	$5,468,544	–	49,705	–	1.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,441,417	–	16,871	–	1.04%	–
PFE	New	PFIZER INC	$5,262,452	–	143,469	–	1.00%	–
ENB	New	ENBRIDGE INC	$5,161,955	–	138,949	–	0.98%	–
TSLA	New	TESLA INC	$4,966,039	–	18,971	–	0.95%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,836,062	–	14,182	–	0.92%	–
D	New	DOMINION ENERGY INC	$4,253,983	–	82,139	–	0.81%	–
BOND	New	PIMCO ETF TRactive bd etf	$4,039,578	–	44,091	–	0.77%	–
AVGO	New	BROADCOM INC	$4,037,956	–	4,655	–	0.77%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,973,372	–	7,615	–	0.76%	–
T	New	AT&T INC	$3,865,408	–	242,345	–	0.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,823,995	–	7,956	–	0.73%	–
DIS	New	DISNEY WALT CO	$3,631,964	–	40,681	–	0.69%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,120,633	–	17,409	–	0.59%	–
UL	New	UNILEVER PLCspon adr new	$3,091,289	–	59,300	–	0.59%	–
ABNB	New	AIRBNB INC	$3,035,085	–	23,682	–	0.58%	–
MRVL	New	MARVELL TECHNOLOGY INC	$3,033,536	–	50,745	–	0.58%	–
MDT	New	MEDTRONIC PLC	$2,931,880	–	33,279	–	0.56%	–
ETN	New	EATON CORP PLC	$2,865,474	–	14,249	–	0.55%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,854,781	–	30,464	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$2,811,615	–	26,216	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,780,170	–	20,777	–	0.53%	–
CAT	New	CATERPILLAR INC	$2,741,658	–	11,143	–	0.52%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,706,564	–	6,882	–	0.52%	–
ABT	New	ABBOTT LABS	$2,561,264	–	23,494	–	0.49%	–
PH	New	PARKER-HANNIFIN CORP	$2,332,261	–	5,980	–	0.44%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,254,142	–	26,771	–	0.43%	–
GM	New	GENERAL MTRS CO	$2,253,639	–	58,445	–	0.43%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$2,177,242	–	7,688	–	0.42%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,063,059	–	27,815	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$2,058,432	–	3,823	–	0.39%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$2,018,672	–	57,073	–	0.38%	–
CVS	New	CVS HEALTH CORP	$1,897,761	–	27,452	–	0.36%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,832,214	–	13,804	–	0.35%	–
MRK	New	MERCK & CO INC	$1,814,413	–	15,724	–	0.35%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,818,059	–	161,749	–	0.35%	–
FE	New	FIRSTENERGY CORP	$1,788,052	–	45,989	–	0.34%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$1,703,745	–	24,894	–	0.32%	–
SHOP	New	SHOPIFY INCcl a	$1,702,210	–	26,350	–	0.32%	–
MET	New	METLIFE INC	$1,671,907	–	29,576	–	0.32%	–
BXMT	New	BLACKSTONE MTG TR INC	$1,671,043	–	80,300	–	0.32%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,671,234	–	11,379	–	0.32%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,669,939	–	53,132	–	0.32%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,640,419	–	9,435	–	0.31%	–
VEEV	New	VEEVA SYS INC	$1,610,313	–	8,144	–	0.31%	–
LNG	New	CHENIERE ENERGY INC	$1,601,608	–	10,512	–	0.30%	–
SNOW	New	SNOWFLAKE INCcl a	$1,571,149	–	8,928	–	0.30%	–
CSCO	New	CISCO SYS INC	$1,488,974	–	28,778	–	0.28%	–
IP	New	INTERNATIONAL PAPER CO	$1,463,260	–	46,000	–	0.28%	–
MS	New	MORGAN STANLEY	$1,443,643	–	16,904	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,401,063	–	37,673	–	0.27%	–
APD	New	AIR PRODS & CHEMS INC	$1,398,206	–	4,668	–	0.27%	–
DAL	New	DELTA AIR LINES INC DEL	$1,360,500	–	28,618	–	0.26%	–
DD	New	DUPONT DE NEMOURS INC	$1,331,213	–	18,634	–	0.25%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,334,402	–	6,795	–	0.25%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,328,275	–	39,403	–	0.25%	–
	New	JACOBS SOLUTIONS INC	$1,320,086	–	11,103	–	0.25%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,318,964	–	11,579	–	0.25%	–
UNP	New	UNION PAC CORP	$1,299,960	–	6,353	–	0.25%	–
EXC	New	EXELON CORP	$1,217,656	–	29,888	–	0.23%	–
BAC	New	BANK AMERICA CORP	$1,185,736	–	41,329	–	0.23%	–
HON	New	HONEYWELL INTL INC	$1,182,991	–	5,701	–	0.22%	–
LULU	New	LULULEMON ATHLETICA INC	$1,159,346	–	3,063	–	0.22%	–
HEIA	New	HEICO CORP NEWcl a	$1,150,898	–	8,186	–	0.22%	–
ARKK	New	ARK ETF TRinnovation etf	$1,145,256	–	25,946	–	0.22%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,136,372	–	15,648	–	0.22%	–
WMT	New	WALMART INC	$1,135,446	–	7,224	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,108,811	–	9,166	–	0.21%	–
INTC	New	INTEL CORP	$1,098,014	–	32,835	–	0.21%	–
WHR	New	WHIRLPOOL CORP	$1,086,167	–	7,300	–	0.21%	–
PSX	New	PHILLIPS 66	$1,016,323	–	10,656	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$981,831	–	5,636	–	0.19%	–
F	New	FORD MTR CO DEL	$976,192	–	64,520	–	0.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$964,600	–	3,689	–	0.18%	–
TFC	New	TRUIST FINL CORP	$961,184	–	31,670	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$959,195	–	2,083	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$958,618	–	11,810	–	0.18%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$948,549	–	12,222	–	0.18%	–
NUE	New	NUCOR CORP	$944,689	–	5,761	–	0.18%	–
	New	JACKSON FINANCIAL INC	$945,849	–	30,900	–	0.18%	–
TT	New	TRANE TECHNOLOGIES PLC	$938,704	–	4,908	–	0.18%	–
DHR	New	DANAHER CORPORATION	$929,859	–	3,874	–	0.18%	–
NFLX	New	NETFLIX INC	$928,993	–	2,109	–	0.18%	–
LOW	New	LOWES COS INC	$916,822	–	4,062	–	0.18%	–
PRU	New	PRUDENTIAL FINL INC	$883,082	–	10,010	–	0.17%	–
STLA	New	STELLANTIS N.V	$877,000	–	50,000	–	0.17%	–
DOW	New	DOW INC	$870,268	–	16,340	–	0.17%	–
PTC	New	PTC INC	$866,892	–	6,092	–	0.16%	–
DVN	New	DEVON ENERGY CORP NEW	$865,286	–	17,900	–	0.16%	–
ANTM	New	ELEVANCE HEALTH INC	$858,351	–	1,932	–	0.16%	–
NOW	New	SERVICENOW INC	$849,699	–	1,512	–	0.16%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$843,304	–	29,600	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$824,649	–	10,700	–	0.16%	–
SQ	New	BLOCK INCcl a	$814,817	–	12,240	–	0.16%	–
CFG	New	CITIZENS FINL GROUP INC	$813,696	–	31,200	–	0.16%	–
PICK	New	ISHARES INCmsci gbl etf new	$796,010	–	19,674	–	0.15%	–
SPG	New	SIMON PPTY GROUP INC NEW	$785,264	–	6,800	–	0.15%	–
MCK	New	MCKESSON CORP	$763,770	–	1,787	–	0.14%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$744,310	–	4,636	–	0.14%	–
MMM	New	3M CO	$742,271	–	7,416	–	0.14%	–
MCD	New	MCDONALDS CORP	$714,817	–	2,395	–	0.14%	–
RBLX	New	ROBLOX CORPcl a	$695,618	–	17,261	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$657,999	–	16,175	–	0.12%	–
TROW	New	PRICE T ROWE GROUP INC	$627,312	–	5,600	–	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$596,076	–	3,432	–	0.11%	–
QCOM	New	QUALCOMM INC	$589,633	–	4,953	–	0.11%	–
IHI	New	ISHARES TRu.s. med dvc etf	$580,973	–	10,290	–	0.11%	–
UAL	New	UNITED AIRLS HLDGS INC	$576,135	–	10,500	–	0.11%	–
ORCL	New	ORACLE CORP	$563,340	–	4,730	–	0.11%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$556,971	–	25,134	–	0.11%	–
GOLD	New	BARRICK GOLD CORP	$531,941	–	31,420	–	0.10%	–
LLY	New	LILLY ELI & CO	$510,863	–	1,089	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$491,268	–	5,015	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$471,405	–	11,345	–	0.09%	–
NKE	New	NIKE INCcl b	$459,443	–	4,163	–	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$452,031	–	1,855	–	0.09%	–
TWLO	New	TWILIO INCcl a	$445,340	–	7,000	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$406,428	–	15,424	–	0.08%	–
	New	SHELL PLCspon ads	$392,470	–	6,500	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$391,681	–	801	–	0.08%	–
ARKG	New	ARK ETF TRgenomic rev etf	$388,592	–	11,399	–	0.07%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$382,034	–	5,838	–	0.07%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$377,150	–	32,513	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$374,113	–	4,138	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$361,401	–	1,361	–	0.07%	–
CTVA	New	CORTEVA INC	$349,095	–	6,092	–	0.07%	–
ARKF	New	ARK ETF TRfintech innova	$352,626	–	16,864	–	0.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$344,612	–	1,564	–	0.07%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$329,761	–	3,073	–	0.06%	–
AI	New	C3 AI INCcl a	$320,584	–	8,800	–	0.06%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$321,503	–	7,080	–	0.06%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$322,065	–	4,500	–	0.06%	–
TTE	New	TOTALENERGIES SEsponsored ads	$318,288	–	5,522	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$319,892	–	1,453	–	0.06%	–
SBUX	New	STARBUCKS CORP	$314,119	–	3,171	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$311,575	–	3,192	–	0.06%	–
VICI	New	VICI PPTYS INC	$298,585	–	9,500	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$290,247	–	1,160	–	0.06%	–
IR	New	INGERSOLL RAND INC	$282,926	–	4,329	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$282,388	–	1,663	–	0.05%	–
CB	New	CHUBB LIMITED	$276,709	–	1,437	–	0.05%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$278,392	–	2,012	–	0.05%	–
MELI	New	MERCADOLIBRE INC	$278,381	–	235	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$275,490	–	3,000	–	0.05%	–
SO	New	SOUTHERN CO	$263,753	–	3,754	–	0.05%	–
LEVI	New	LEVI STRAUSS & CO NEW	$255,021	–	17,673	–	0.05%	–
	New	ATLASSIAN CORPORATIONcl a	$256,246	–	1,527	–	0.05%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$252,624	–	4,122	–	0.05%	–
TER	New	TERADYNE INC	$248,267	–	2,230	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$245,736	–	556	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$240,496	–	3,241	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$244,012	–	955	–	0.05%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$233,634	–	203	–	0.04%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$236,249	–	3,111	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$222,121	–	4,468	–	0.04%	–
FL	New	FOOT LOCKER INC	$216,880	–	8,000	–	0.04%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$212,611	–	181	–	0.04%	–
	New	CONSTELLATION ENERGY CORP	$216,251	–	2,362	–	0.04%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$207,703	–	4,117	–	0.04%	–
	New	BLUE FOUNDRY BANCORP	$202,200	–	20,000	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$202,428	–	592	–	0.04%	–
TTD	New	THE TRADE DESK INC	$202,085	–	2,617	–	0.04%	–
NAN	New	NUVEEN NEW YORK QLT MUN INC	$195,704	–	18,205	–	0.04%	–
BCX	New	BLACKROCK RES & COMMODITIES	$191,540	–	21,118	–	0.04%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$126,773	–	11,101	–	0.02%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$119,338	–	10,589	–	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$118,962	–	10,884	–	0.02%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$113,021	–	38,442	–	0.02%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$104,773	–	10,123	–	0.02%	–
CIM	New	CHIMERA INVT CORP	$93,214	–	16,155	–	0.02%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$97,100	–	10,000	–	0.02%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY	$81,220	–	15,013	–	0.02%	–
	New	ARQIT QUANTUM INCordinary shares	$15,834	–	13,086	–	0.00%	–
APPH	New	APPHARVEST INC	$8,464	–	22,876	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TWO	Exit	Two Harbors Investment	$0	–	-10,000	–	-0.01%	–
UP	Exit	WHEELS UP EXPERIENCE CL A ORD	$0	–	-31,588	–	-0.01%	–
MDXG	Exit	Mimedx Group Inc	$0	–	-13,668	–	-0.01%	–
CIM	Exit	Chimera Investment Corp	$0	–	-12,000	–	-0.01%	–
BCX	Exit	BlackRock Resources & Commdty	$0	–	-10,000	–	-0.02%	–
RMCF	Exit	Rocky Mtn Choc Fact New	$0	–	-15,013	–	-0.02%	–
NRK	Exit	Nuveen Ny Amt Free Muni	$0	–	-10,123	–	-0.02%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS EQY WARRANT*w exp 06/30/205	$0	–	-12,876	–	-0.02%	–
NEA	Exit	Nuveen Amt Free Quality	$0	–	-10,884	–	-0.03%	–
NAD	Exit	Nuveen Quality Muni Income Fund	$0	–	-10,589	–	-0.03%	–
VERU	Exit	Veru Inc	$0	–	-10,548	–	-0.03%	–
RFI	Exit	Cohen & Steers Tot Ret Realty	$0	–	-11,101	–	-0.03%	–
CIK	Exit	Credit Suisse Asset Mana	$0	–	-56,696	–	-0.03%	–
JBLU	Exit	Jetblue Airways Corp	$0	–	-26,000	–	-0.04%	–
NAN	Exit	Nuveen New York Dividend	$0	–	-18,205	–	-0.04%	–
WHR	Exit	Whirlpool Corp	$0	–	-1,500	–	-0.04%	–
XLI	Exit	Sector Spdr Indl Selectsbi int-inds	$0	–	-2,516	–	-0.05%	–
MO	Exit	Altria Group Inc	$0	–	-5,189	–	-0.05%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,142	–	-0.05%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-2,485	–	-0.05%	–
BACPRL	Exit	Bank Of America7.25%cnv pfd l	$0	–	-179	–	-0.05%	–
TTE	Exit	Total Sasponsored ads	$0	–	-4,535	–	-0.05%	–
VGT	Exit	Vanguard Info Technologyinf tech etf	$0	–	-708	–	-0.05%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-801	–	-0.05%	–
BA	Exit	Boeing Co	$0	–	-1,870	–	-0.05%	–
CB	Exit	Chubb Corporation	$0	–	-1,237	–	-0.05%	–
LIT	Exit	Global X Lithium & Battery Tech ETFlithium btry etf	$0	–	-3,488	–	-0.05%	–
FL	Exit	Foot Locker Inc	$0	–	-7,500	–	-0.05%	–
HACK	Exit	Purefunds Ise Cyberprime cybr scrty	$0	–	-5,447	–	-0.05%	–
ZS	Exit	Zscaler Inc	$0	–	-1,432	–	-0.05%	–
SO	Exit	The Southern Company	$0	–	-3,533	–	-0.05%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-2,011	–	-0.05%	–
AZN	Exit	Astrazeneca Plcsponsored adr	$0	–	-4,500	–	-0.06%	–
NEE	Exit	Nextera Energy Inc	$0	–	-3,243	–	-0.06%	–
PICK	Exit	iShares MSCI Glbl Metals & Mining Prdcrsmsci gbl etf new	$0	–	-7,417	–	-0.06%	–
XEL	Exit	Xcel Energy Inc	$0	–	-4,000	–	-0.06%	–
SCHD	Exit	Sch US Div Equity Etfus dividend eq	$0	–	-3,924	–	-0.06%	–
DVN	Exit	Devon Energy Cp New	$0	–	-4,460	–	-0.06%	–
KIM	Exit	Kimco Realty Corp	$0	–	-14,496	–	-0.06%	–
LLY	Exit	Eli Lillyi & Company	$0	–	-834	–	-0.06%	–
U	Exit	Unity Software Inc	$0	–	-8,599	–	-0.06%	–
SHW	Exit	Sherwin Williams Co	$0	–	-1,360	–	-0.06%	–
SBUX	Exit	Starbucks Corp	$0	–	-3,346	–	-0.06%	–
ARKF	Exit	ARK FINTECH INNOVATION ETFfintech innova	$0	–	-18,557	–	-0.06%	–
ORCL	Exit	Oracle Corporation	$0	–	-4,721	–	-0.06%	–
	Exit	CONSTELLATION ENERGY ORD WI	$0	–	-3,479	–	-0.06%	–
UAL	Exit	United Contl Hldgs Inc	$0	–	-8,900	–	-0.06%	–
	Exit	Blue Foundry Bancorp Com	$0	–	-27,000	–	-0.07%	–
LYB	Exit	Lyondellbasell Inds	$0	–	-4,000	–	-0.07%	–
STLA	Exit	STELLANTIS ORD	$0	–	-28,000	–	-0.07%	–
USB	Exit	U S Bancorp Del New	$0	–	-8,134	–	-0.07%	–
	Exit	Jackson Financial Inc	$0	–	-11,900	–	-0.07%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-11,294	–	-0.07%	–
WFCPRL	Exit	Wells Fargo Lperp pfd cnv a	$0	–	-301	–	-0.08%	–
ADX	Exit	Adams Express Co	$0	–	-24,938	–	-0.08%	–
DOW	Exit	Dow Chemical Company	$0	–	-8,379	–	-0.08%	–
ED	Exit	Consolidated Edison Inc	$0	–	-4,317	–	-0.08%	–
FENY	Exit	Fidelity MSCI Energy ETFmsci energy idx	$0	–	-19,385	–	-0.08%	–
SPHQ	Exit	Invesco S&P 500 Quality ETFs&p500 quality	$0	–	-9,693	–	-0.08%	–
CTVA	Exit	Corteva Inc com	$0	–	-6,749	–	-0.08%	–
RQI	Exit	Cohen Steers Qual Income	$0	–	-34,575	–	-0.09%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-4,853	–	-0.09%	–
EXC	Exit	Exelon Corporation	$0	–	-10,627	–	-0.09%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-4,849	–	-0.09%	–
IWB	Exit	Ishares Tr Russellrus 1000 etf	$0	–	-2,027	–	-0.09%	–
	Exit	ROBINHOOD MARKETS CL A ORD	$0	–	-40,033	–	-0.09%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-2,388	–	-0.10%	–
XME	Exit	SPDR S&P Metals and Mining ETFs&p metals mng	$0	–	-11,158	–	-0.10%	–
IBB	Exit	Ishares Nasdaqishares biotech	$0	–	-4,095	–	-0.11%	–
IHI	Exit	iShares US Medical Devicesu.s. med dvc etf	$0	–	-10,314	–	-0.11%	–
XLC	Exit	Communicat Svs Slct Sec	$0	–	-10,550	–	-0.11%	–
TRV	Exit	Travelers Companies Inc	$0	–	-3,344	–	-0.11%	–
	Exit	SHELL ADR EACH REP 2 ORD WIspon ads	$0	–	-10,400	–	-0.12%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-34,465	–	-0.12%	–
MCD	Exit	Mc Donalds Corp	$0	–	-2,514	–	-0.13%	–
NOW	Exit	Service Now Inc	$0	–	-1,556	–	-0.13%	–
ARKG	Exit	Ark Genomic Revolutiongenomic rev etf	$0	–	-18,269	–	-0.13%	–
NUE	Exit	Nucor Corp	$0	–	-5,761	–	-0.14%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-22,111	–	-0.14%	–
TROW	Exit	Rowe T Price Group Inc	$0	–	-6,000	–	-0.14%	–
EPD	Exit	Enterprise Prd Prtnrs	$0	–	-26,810	–	-0.14%	–
PTC	Exit	PTC Inc	$0	–	-6,175	–	-0.14%	–
F	Exit	Ford Motor Company New	$0	–	-58,237	–	-0.14%	–
MXI	Exit	iShares Global Materialsglobal mater etf	$0	–	-9,650	–	-0.14%	–
SHY	Exit	Ishares Tr Barclays Bond1 3 yr treas bd	$0	–	-8,213	–	-0.15%	–
INTC	Exit	Intel Corp	$0	–	-26,525	–	-0.15%	–
SQ	Exit	Square Inccl a	$0	–	-12,917	–	-0.16%	–
TT	Exit	Trane Technologies PLC	$0	–	-4,908	–	-0.16%	–
SHOP	Exit	Shopify Inccl a	$0	–	-26,521	–	-0.16%	–
RYE	Exit	Equal Weight Energys&p500 eql enr	$0	–	-11,814	–	-0.16%	–
MMM	Exit	3m Company	$0	–	-6,616	–	-0.16%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,935	–	-0.17%	–
LOW	Exit	Lowes Companies Inc	$0	–	-4,082	–	-0.17%	–
MINT	Exit	Pimco Enhanced Shortenhan shrt ma ac	$0	–	-7,908	–	-0.17%	–
XLE	Exit	Sector Spdr Engy Selectenergy	$0	–	-11,066	–	-0.18%	–
MDT	Exit	Medtronic Inc	$0	–	-10,289	–	-0.18%	–
AMD	Exit	Advanced Micro Devices	$0	–	-13,174	–	-0.18%	–
AXP	Exit	American Express Company	$0	–	-6,450	–	-0.19%	–
GOOG	Exit	Alphabet Ccap stk cl c	$0	–	-9,260	–	-0.20%	–
PRU	Exit	Prudential Financial Inc	$0	–	-10,460	–	-0.20%	–
ANTM	Exit	Anthem Inc	$0	–	-1,982	–	-0.20%	–
APD	Exit	Air Prod & Chemicals	$0	–	-3,977	–	-0.20%	–
HON	Exit	Honeywell International	$0	–	-5,623	–	-0.21%	–
HEIA	Exit	Heico Corpcl a	$0	–	-8,185	–	-0.21%	–
META	Exit	Roundhill Ball Metaverse ETFroundhill ball	$0	–	-128,855	–	-0.21%	–
MCK	Exit	Mckesson Corporation	$0	–	-2,815	–	-0.21%	–
DD	Exit	Dupont de Nemours Inc	$0	–	-19,582	–	-0.22%	–
DHR	Exit	Danaher Corp Del	$0	–	-3,892	–	-0.22%	–
PSX	Exit	Phillips	$0	–	-12,492	–	-0.22%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-3,627	–	-0.22%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-7,844	–	-0.23%	–
TWLO	Exit	Twilio Inccl a	$0	–	-15,486	–	-0.24%	–
XLK	Exit	Sector Spdr Tech Selecttechnology	$0	–	-9,412	–	-0.25%	–
YUM	Exit	Yum Brands Inc	$0	–	-11,045	–	-0.26%	–
CFG	Exit	Citizens Finl Group Inc	$0	–	-34,550	–	-0.26%	–
PAVE	Exit	Global X US Infrastructure Dev ETFus infr dev etf	$0	–	-52,831	–	-0.27%	–
SPOT	Exit	Spotify Technology	$0	–	-14,694	–	-0.28%	–
BAC	Exit	Bank Of America Corp	$0	–	-43,604	–	-0.29%	–
UNP	Exit	Union Pacific Corp	$0	–	-6,798	–	-0.29%	–
MS	Exit	Morgan Stanley	$0	–	-16,884	–	-0.30%	–
SCHR	Exit	Schwab Intermediate Termint-trm u.s tres	$0	–	-27,511	–	-0.30%	–
EL	Exit	Estee Lauderco Inccl a	$0	–	-6,372	–	-0.30%	–
	Exit	Jacobs Engineering Group Inc	$0	–	-13,137	–	-0.32%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-8,690	–	-0.32%	–
CRWD	Exit	CrowdStrike Holdings Inccl a	$0	–	-8,858	–	-0.32%	–
XLF	Exit	Sector Spdr Fincl Selectfinancial	$0	–	-48,620	–	-0.33%	–
SNOW	Exit	Snowflake Cl A Ordcl a	$0	–	-8,892	–	-0.34%	–
ARKK	Exit	Ark Innovation Etfinnovation etf	$0	–	-40,408	–	-0.34%	–
IJR	Exit	Ishares Tr S&P Smallcapcore s&p scp etf	$0	–	-17,897	–	-0.35%	–
RBLX	Exit	Roblox Corp Com Cl Acl a	$0	–	-43,988	–	-0.35%	–
AVGO	Exit	Broadcom Ltd	$0	–	-3,554	–	-0.35%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-36,743	–	-0.36%	–
VZ	Exit	Verizon Communications	$0	–	-42,668	–	-0.36%	–
XLV	Exit	Sector Spdr Health Fundsbi healthcare	$0	–	-13,714	–	-0.37%	–
QCOM	Exit	Qualcomm Inc	$0	–	-15,021	–	-0.38%	–
FE	Exit	Firstenergy Corp	$0	–	-45,989	–	-0.38%	–
IBM	Exit	Intl Business Machines	$0	–	-14,478	–	-0.38%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-7,119	–	-0.38%	–
VO	Exit	Vanguard Mid Cap Etfmid cap etf	$0	–	-9,395	–	-0.39%	–
MET	Exit	Metlife Inc	$0	–	-29,470	–	-0.40%	–
CAT	Exit	Caterpillar Inc	$0	–	-10,992	–	-0.40%	–
ETN	Exit	Eaton Corporation	$0	–	-13,998	–	-0.41%	–
SCHO	Exit	Schwab Short Term USsht tm us tres	$0	–	-39,144	–	-0.42%	–
LNG	Exit	Cheniere Energy Inc New	$0	–	-11,661	–	-0.43%	–
COST	Exit	Costco Whsl Corp New	$0	–	-4,332	–	-0.45%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-24,281	–	-0.47%	–
XLY	Exit	Sector Spdr Consumer Fdsbi cons discr	$0	–	-14,898	–	-0.47%	–
MA	Exit	Mastercard Inccl a	$0	–	-7,600	–	-0.48%	–
MRVL	Exit	Marvell Technology	$0	–	-50,729	–	-0.48%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-26,560	–	-0.51%	–
GM	Exit	General Motors Corp	$0	–	-71,857	–	-0.51%	–
SWK	Exit	Stanley Black & Decker	$0	–	-30,917	–	-0.52%	–
CVS	Exit	C V S Corp Del	$0	–	-24,836	–	-0.52%	–
XLP	Exit	Sector Spdr Tr Con Stplssbi cons stpls	$0	–	-35,983	–	-0.53%	–
ABNB	Exit	Airbnb Inc	$0	–	-23,658	–	-0.55%	–
UL	Exit	Unilever Plc Adr Newspon adr new	$0	–	-59,778	–	-0.58%	–
SPTL	Exit	Spdr Long Term Treasuryportfolio ln tsr	$0	–	-89,139	–	-0.59%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-18,876	–	-0.68%	–
DBEF	Exit	Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe	$0	–	-96,270	–	-0.72%	–
ABT	Exit	Abbott Laboratories	$0	–	-35,390	–	-0.76%	–
T	Exit	A T & T Inc New	$0	–	-236,372	–	-0.80%	–
DIS	Exit	Disney Walt Co	$0	–	-41,048	–	-0.86%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-7,685	–	-0.86%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-14,919	–	-0.88%	–
TMO	Exit	Thermo Electron Corp	$0	–	-7,858	–	-0.88%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-29,495	–	-0.89%	–
CVX	Exit	Chevron Corporation	$0	–	-28,301	–	-0.90%	–
NVDA	Exit	Nvidia Corp	$0	–	-33,744	–	-0.91%	–
CRM	Exit	Salesforce Com	$0	–	-28,538	–	-0.91%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-44,785	–	-1.04%	–
EMR	Exit	Emerson Electric Co	$0	–	-64,117	–	-1.04%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-18,000	–	-1.06%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-17,112	–	-1.11%	–
ENB	Exit	Enbridge Inc	$0	–	-139,841	–	-1.15%	–
DTE	Exit	DTE Energy Co	$0	–	-49,923	–	-1.27%	–
AMGN	Exit	Amgen Incorporated	$0	–	-25,651	–	-1.28%	–
D	Exit	Dominion Res Inc Va New	$0	–	-84,024	–	-1.29%	–
DUK	Exit	Duke Energy Corp New	$0	–	-68,343	–	-1.41%	–
PFE	Exit	Pfizer Incorporated	$0	–	-150,076	–	-1.46%	–
KO	Exit	Coca Cola Company	$0	–	-117,457	–	-1.46%	–
PG	Exit	Procter & Gamble	$0	–	-55,253	–	-1.55%	–
WM	Exit	Waste Management Inc Del	$0	–	-44,042	–	-1.56%	–
V	Exit	Visa Inc Cl A	$0	–	-41,908	–	-1.65%	–
MRK	Exit	Merck & Co Inc	$0	–	-89,329	–	-1.71%	–
BOND	Exit	Pimco Total Returnactive bd etf	$0	–	-94,108	–	-1.87%	–
PEP	Exit	Pepsico Incorporated	$0	–	-54,793	–	-1.98%	–
ABBV	Exit	Abbvie Inc	$0	–	-79,705	–	-2.37%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-43,072	–	-2.55%	–
HD	Exit	Home Depot Inc	$0	–	-45,621	–	-2.79%	–
GOOGL	Exit	Alphabet Acap stk cl a	$0	–	-131,715	–	-2.79%	–
JNJ	Exit	Johnson & Johnson	$0	–	-81,310	–	-2.94%	–
SPY	Exit	SPDR S&P 500 Etf Trtr unit	$0	–	-37,964	–	-3.01%	–
AMZN	Exit	Amazon Com Inc	$0	–	-153,826	–	-3.85%	–
SCHB	Exit	Schw US Brd Mkt Etfus brd mkt etf	$0	–	-447,136	–	-4.16%	–
MSFT	Exit	Microsoft Corp	$0	–	-93,681	–	-4.84%	–
AAPL	Exit	Apple Computer Inc	$0	–	-261,753	–	-8.02%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer Inc	$36,174,000	+1.3%	261,753	+0.2%	8.02%	+7.4%
MSFT	Buy	Microsoft Corp	$21,818,000	-8.7%	93,681	+0.6%	4.84%	-3.2%
SCHB	Buy	Schw US Brd Mkt Etfus brd mkt etf	$18,775,000	-3.7%	447,136	+1.3%	4.16%	+2.1%
AMZN	Sell	Amazon Com Inc	$17,382,000	+4.9%	153,826	-1.4%	3.85%	+11.2%
SPY	Buy	SPDR S&P 500 Etf Trtr unit	$13,559,000	-4.8%	37,964	+0.6%	3.01%	+1.0%
JNJ	Buy	Johnson & Johnson	$13,282,000	-7.2%	81,310	+0.8%	2.94%	-1.6%
GOOGL	Buy	Alphabet Acap stk cl a	$12,598,000	-13.4%	131,715	+1872.7%	2.79%	-8.2%
HD	Buy	Home Depot Inc	$12,588,000	+1.3%	45,621	+0.7%	2.79%	+7.4%
QQQ	Buy	Invesco QQQ Trustunit ser 1	$11,511,000	-4.6%	43,072	+0.1%	2.55%	+1.2%
ABBV	Sell	Abbvie Inc	$10,697,000	-12.4%	79,705	-0.1%	2.37%	-7.1%
PEP	Buy	Pepsico Incorporated	$8,945,000	-1.2%	54,793	+0.8%	1.98%	+4.7%
BOND	Sell	Pimco Total Returnactive bd etf	$8,443,000	-10.5%	94,108	-5.0%	1.87%	-5.1%
MRK	Sell	Merck & Co Inc	$7,693,000	-11.0%	89,329	-5.8%	1.71%	-5.6%
V	Buy	Visa Inc Cl A	$7,444,000	-8.6%	41,908	+1.3%	1.65%	-3.1%
WM	Sell	Waste Management Inc Del	$7,056,000	+4.3%	44,042	-0.4%	1.56%	+10.6%
PG	Buy	Procter & Gamble	$6,975,000	-11.8%	55,253	+0.5%	1.55%	-6.4%
KO	Buy	Coca Cola Company	$6,579,000	-10.9%	117,457	+0.0%	1.46%	-5.5%
PFE	Sell	Pfizer Incorporated	$6,567,000	-17.9%	150,076	-1.6%	1.46%	-12.9%
DUK	Buy	Duke Energy Corp New	$6,357,000	-12.5%	68,343	+0.9%	1.41%	-7.1%
D	Buy	Dominion Res Inc Va New	$5,806,000	-13.2%	84,024	+0.2%	1.29%	-8.0%
AMGN	Buy	Amgen Incorporated	$5,781,000	-6.4%	25,651	+1.0%	1.28%	-0.8%
DTE	Buy	DTE Energy Co	$5,743,000	-8.7%	49,923	+0.5%	1.27%	-3.3%
ENB	Sell	Enbridge Inc	$5,188,000	-12.3%	139,841	-0.1%	1.15%	-7.0%
GS	Sell	Goldman Sachs Group Inc	$5,014,000	-3.8%	17,112	-2.5%	1.11%	+2.0%
TSLA	Buy	Tesla Motors Inc	$4,774,000	+13.9%	18,000	+189.1%	1.06%	+20.8%
EMR	Sell	Emerson Electric Co	$4,694,000	-9.0%	64,117	-1.1%	1.04%	-3.4%
JPM	Buy	Jpmorgan Chase & Co	$4,680,000	-6.1%	44,785	+1.2%	1.04%	-0.4%
CRM	Sell	Salesforce Com	$4,104,000	-15.4%	28,538	-2.9%	0.91%	-10.3%
NVDA	Sell	Nvidia Corp	$4,096,000	-21.3%	33,744	-1.7%	0.91%	-16.5%
CVX	Buy	Chevron Corporation	$4,066,000	-0.2%	28,301	+0.6%	0.90%	+5.9%
FB	Sell	Facebook Inc Class Acl a	$4,001,000	-22.4%	29,495	-7.7%	0.89%	-17.6%
TMO	Sell	Thermo Electron Corp	$3,985,000	-7.6%	7,858	-1.1%	0.88%	-2.0%
BRKB	Sell	Berkshire Hathaway Cl Bcl b new	$3,983,000	-4.6%	14,919	-2.5%	0.88%	+1.1%
UNH	Buy	Unitedhealth Group Inc	$3,881,000	+4.8%	7,685	+6.6%	0.86%	+11.2%
DIS	Sell	Disney Walt Co	$3,872,000	-0.1%	41,048	-0.1%	0.86%	+5.9%
T	Buy	A T & T Inc New	$3,625,000	-4.0%	236,372	+31.1%	0.80%	+1.8%
ABT	Sell	Abbott Laboratories	$3,424,000	-11.5%	35,390	-0.7%	0.76%	-6.2%
DBEF	Sell	Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe	$3,223,000	-4.5%	96,270	-0.7%	0.72%	+1.3%
UPS	Buy	United Parcel Service Bcl b	$3,049,000	-9.7%	18,876	+2.0%	0.68%	-4.2%
SPTL	Sell	Spdr Long Term Treasuryportfolio ln tsr	$2,642,000	-11.0%	89,139	-0.7%	0.59%	-5.6%
UL	Buy	Unilever Plc Adr Newspon adr new	$2,620,000	-4.0%	59,778	+0.3%	0.58%	+1.8%
ABNB	Buy	Airbnb Inc	$2,485,000	+18.3%	23,658	+0.3%	0.55%	+25.5%
XLP	Buy	Sector Spdr Tr Con Stplssbi cons stpls	$2,401,000	-5.2%	35,983	+2.5%	0.53%	+0.4%
CVS	Sell	C V S Corp Del	$2,368,000	-0.1%	24,836	-3.0%	0.52%	+5.8%
SWK	Buy	Stanley Black & Decker	$2,325,000	-28.3%	30,917	+0.0%	0.52%	-23.9%
GM	Sell	General Motors Corp	$2,305,000	-6.0%	71,857	-6.9%	0.51%	-0.4%
AEP	Buy	Amer Electric Pwr Co Inc	$2,296,000	-9.9%	26,560	+0.0%	0.51%	-4.5%
MA	Buy	Mastercard Inccl a	$2,161,000	-9.6%	7,600	+0.3%	0.48%	-4.2%
XLY	Buy	Sector Spdr Consumer Fdsbi cons discr	$2,122,000	+4.1%	14,898	+0.5%	0.47%	+10.6%
XOM	Sell	Exxon Mobil Corporation	$2,120,000	-10.8%	24,281	-12.5%	0.47%	-5.4%
COST	Buy	Costco Whsl Corp New	$2,046,000	-0.5%	4,332	+1.0%	0.45%	+5.6%
LNG	Sell	Cheniere Energy Inc New	$1,934,000	+19.9%	11,661	-3.9%	0.43%	+27.3%
SCHO	Sell	Schwab Short Term USsht tm us tres	$1,889,000	-6.1%	39,144	-4.3%	0.42%	-0.2%
ETN	Buy	Eaton Corporation	$1,866,000	+6.3%	13,998	+0.4%	0.41%	+12.8%
CAT	Sell	Caterpillar Inc	$1,803,000	-8.3%	10,992	-0.1%	0.40%	-2.7%
MET	Buy	Metlife Inc	$1,791,000	-3.1%	29,470	+0.0%	0.40%	+2.6%
VO	Sell	Vanguard Mid Cap Etfmid cap etf	$1,766,000	-9.4%	9,395	-5.1%	0.39%	-3.9%
PH	Sell	Parker-Hannifin Corp	$1,725,000	-7.5%	7,119	-6.1%	0.38%	-1.8%
IBM	Buy	Intl Business Machines	$1,720,000	-14.0%	14,478	+2.2%	0.38%	-8.9%
QCOM	Sell	Qualcomm Inc	$1,697,000	-11.8%	15,021	-0.2%	0.38%	-6.5%
XLV	Buy	Sector Spdr Health Fundsbi healthcare	$1,660,000	-3.8%	13,714	+1.9%	0.37%	+1.9%
VZ	Buy	Verizon Communications	$1,620,000	-14.7%	42,668	+13.9%	0.36%	-9.6%
TFC	Sell	Truist Finl Corp Com	$1,599,000	-10.1%	36,743	-2.1%	0.36%	-4.6%
RBLX	Buy	Roblox Corp Com Cl Acl a	$1,576,000	+9.1%	43,988	+0.1%	0.35%	+15.6%
IJR	Sell	Ishares Tr S&P Smallcapcore s&p scp etf	$1,560,000	-5.9%	17,897	-0.3%	0.35%	-0.3%
ARKK	Sell	Ark Innovation Etfinnovation etf	$1,524,000	-15.2%	40,408	-10.4%	0.34%	-10.1%
SNOW	Buy	Snowflake Cl A Ordcl a	$1,511,000	+25.0%	8,892	+2.2%	0.34%	+32.4%
XLF	Buy	Sector Spdr Fincl Selectfinancial	$1,476,000	-3.0%	48,620	+0.5%	0.33%	+2.8%
CRWD	Sell	CrowdStrike Holdings Inccl a	$1,459,000	-9.2%	8,858	-7.1%	0.32%	-3.6%
VEEV	Buy	Veeva Systems Inc	$1,432,000	+116.0%	8,690	+159.6%	0.32%	+128.8%
	New	Jacobs Engineering Group Inc	$1,425,000	–	13,137	–	0.32%	–
EL	Sell	Estee Lauderco Inccl a	$1,375,000	-19.6%	6,372	-5.2%	0.30%	-14.8%
SCHR	Sell	Schwab Intermediate Termint-trm u.s tres	$1,351,000	-10.3%	27,511	-5.8%	0.30%	-4.8%
MS	Buy	Morgan Stanley	$1,334,000	+5.0%	16,884	+1.0%	0.30%	+11.3%
UNP	Sell	Union Pacific Corp	$1,324,000	-9.6%	6,798	-1.0%	0.29%	-3.9%
BAC	Sell	Bank Of America Corp	$1,316,000	-11.0%	43,604	-8.3%	0.29%	-5.5%
SPOT	Sell	Spotify Technology	$1,268,000	-8.1%	14,694	-0.1%	0.28%	-2.8%
PAVE	Sell	Global X US Infrastructure Dev ETFus infr dev etf	$1,218,000	-2.1%	52,831	-3.3%	0.27%	+3.8%
YUM	Buy	Yum Brands Inc	$1,174,000	+1.2%	11,045	+8.1%	0.26%	+7.0%
XLK	Sell	Sector Spdr Tech Selecttechnology	$1,117,000	-8.0%	9,412	-1.4%	0.25%	-2.4%
TWLO	Buy	Twilio Inccl a	$1,070,000	-16.3%	15,486	+1.5%	0.24%	-11.2%
WMT	Buy	Wal-Mart Stores Inc	$1,017,000	+19.1%	7,844	+11.6%	0.23%	+26.3%
LULU	Sell	Lululemon Athletica Inc	$1,013,000	-23.8%	3,627	-25.6%	0.22%	-19.1%
PSX	Sell	Phillips	$1,008,000	-4.1%	12,492	-2.6%	0.22%	+1.8%
DHR	Buy	Danaher Corp Del	$1,005,000	+4.3%	3,892	+2.3%	0.22%	+10.4%
DD	Sell	Dupont de Nemours Inc	$986,000	-11.4%	19,582	-2.3%	0.22%	-6.0%
HEIA	Buy	Heico Corpcl a	$938,000	+8.8%	8,185	+0.0%	0.21%	+15.6%
HON	Buy	Honeywell International	$938,000	0.0%	5,623	+4.1%	0.21%	+6.1%
APD	Buy	Air Prod & Chemicals	$925,000	-0.9%	3,977	+2.4%	0.20%	+5.1%
ANTM	Buy	Anthem Inc	$900,000	-5.4%	1,982	+0.5%	0.20%	+0.5%
PRU	Buy	Prudential Financial Inc	$897,000	-5.8%	10,460	+5.0%	0.20%	0.0%
GOOG	Buy	Alphabet Ccap stk cl c	$890,000	-6.8%	9,260	+2019.0%	0.20%	-1.5%
AXP	Sell	American Express Company	$870,000	-9.8%	6,450	-7.4%	0.19%	-4.5%
AMD	Sell	Advanced Micro Devices	$834,000	-31.9%	13,174	-17.7%	0.18%	-27.7%
MDT	Sell	Medtronic Inc	$830,000	-40.3%	10,289	-33.6%	0.18%	-36.8%
XLE	Sell	Sector Spdr Engy Selectenergy	$796,000	-0.5%	11,066	-1.2%	0.18%	+6.0%
MINT	Buy	Pimco Enhanced Shortenhan shrt ma ac	$781,000	-0.3%	7,908	+0.0%	0.17%	+5.5%
LOW	Buy	Lowes Companies Inc	$766,000	+14.3%	4,082	+6.3%	0.17%	+21.4%
LMT	Buy	Lockheed Martin Corp	$747,000	-1.7%	1,935	+9.4%	0.17%	+4.4%
RYE	Buy	Equal Weight Energys&p500 eql enr	$720,000	+15.9%	11,814	+16.8%	0.16%	+23.1%
SHOP	Sell	Shopify Inccl a	$714,000	-18.7%	26,521	-5.7%	0.16%	-14.1%
SQ	Buy	Square Inccl a	$710,000	-8.6%	12,917	+2.1%	0.16%	-3.1%
INTC	Buy	Intel Corp	$683,000	-16.5%	26,525	+21.3%	0.15%	-11.7%
SHY	Buy	Ishares Tr Barclays Bond1 3 yr treas bd	$666,000	+6.1%	8,213	+8.3%	0.15%	+13.0%
MXI	Buy	iShares Global Materialsglobal mater etf	$654,000	-7.5%	9,650	+0.8%	0.14%	-2.0%
F	Buy	Ford Motor Company New	$652,000	+26.4%	58,237	+25.5%	0.14%	+34.3%
PTC	New	PTC Inc	$645,000	–	6,175	–	0.14%	–
EPD	Buy	Enterprise Prd Prtnrs	$637,000	+1.0%	26,810	+3.4%	0.14%	+6.8%
DAL	Buy	Delta Air Lines Inc New	$620,000	+0.5%	22,111	+3.7%	0.14%	+6.2%
ARKG	Sell	Ark Genomic Revolutiongenomic rev etf	$600,000	+1.7%	18,269	-2.5%	0.13%	+8.1%
NOW	Sell	Service Now Inc	$587,000	-27.0%	1,556	-8.0%	0.13%	-22.6%
MCD	Buy	Mc Donalds Corp	$580,000	-0.2%	2,514	+6.8%	0.13%	+6.6%
GOLD	Sell	Barrick Gold Corp	$534,000	-15.2%	34,465	-3.2%	0.12%	-10.6%
TRV	Sell	Travelers Companies Inc	$512,000	-10.2%	3,344	-0.8%	0.11%	-4.2%
XLC	Sell	Communicat Svs Slct Sec	$505,000	-20.5%	10,550	-9.9%	0.11%	-15.8%
IHI	Sell	iShares US Medical Devicesu.s. med dvc etf	$486,000	-8.8%	10,314	-2.5%	0.11%	-2.7%
IBB	Sell	Ishares Nasdaqishares biotech	$478,000	-1.2%	4,095	-0.5%	0.11%	+5.0%
XME	Sell	SPDR S&P Metals and Mining ETFs&p metals mng	$474,000	-11.9%	11,158	-10.1%	0.10%	-6.2%
VTI	Sell	Vanguard Total Stock Mkttotal stk mkt	$428,000	-12.1%	2,388	-7.6%	0.10%	-6.9%
NKE	Sell	Nike Inc Class Bcl b	$403,000	-24.0%	4,849	-6.6%	0.09%	-19.8%
IWB	Sell	Ishares Tr Russellrus 1000 etf	$400,000	-11.3%	2,027	-6.8%	0.09%	-5.3%
RTX	Buy	Raytheon Technologies Ord	$397,000	-11.6%	4,853	+3.7%	0.09%	-6.4%
EXC	Buy	Exelon Corporation	$398,000	-17.3%	10,627	+0.0%	0.09%	-12.9%
RQI	Sell	Cohen Steers Qual Income	$388,000	-21.0%	34,575	-4.5%	0.09%	-16.5%
CTVA	Sell	Corteva Inc com	$385,000	+4.1%	6,749	-1.4%	0.08%	+10.4%
FENY	Buy	Fidelity MSCI Energy ETFmsci energy idx	$384,000	+12.0%	19,385	+9.6%	0.08%	+18.1%
DOW	Buy	Dow Chemical Company	$368,000	+8.9%	8,379	+27.8%	0.08%	+15.5%
ED	Buy	Consolidated Edison Inc	$370,000	-9.8%	4,317	+0.1%	0.08%	-4.7%
WFCPRL	Buy	Wells Fargo Lperp pfd cnv a	$362,000	-0.8%	301	+0.3%	0.08%	+5.3%
CMCSA	Sell	Comcast Corp New Cl Acl a	$331,000	-27.6%	11,294	-3.2%	0.07%	-24.0%
STLA	New	STELLANTIS ORD	$331,000	–	28,000	–	0.07%	–
	New	Jackson Financial Inc	$330,000	–	11,900	–	0.07%	–
USB	Buy	U S Bancorp Del New	$327,000	-8.9%	8,134	+4.2%	0.07%	-2.7%
	Sell	Blue Foundry Bancorp Com	$301,000	-10.7%	27,000	-4.1%	0.07%	-4.3%
LYB	New	Lyondellbasell Inds	$301,000	–	4,000	–	0.07%	–
ORCL	Sell	Oracle Corporation	$288,000	-21.5%	4,721	-10.1%	0.06%	-16.9%
UAL	Sell	United Contl Hldgs Inc	$289,000	-22.5%	8,900	-15.5%	0.06%	-17.9%
	New	CONSTELLATION ENERGY ORD WI	$289,000	–	3,479	–	0.06%	–
ARKF	Sell	ARK FINTECH INNOVATION ETFfintech innova	$285,000	-2.1%	18,557	-1.5%	0.06%	+3.3%
SBUX	Buy	Starbucks Corp	$281,000	+13.3%	3,346	+2.7%	0.06%	+19.2%
SHW	Sell	Sherwin Williams Co	$278,000	-9.7%	1,360	-1.2%	0.06%	-3.1%
U	Buy	Unity Software Inc	$273,000	-11.9%	8,599	+2.1%	0.06%	-6.2%
LLY	Buy	Eli Lillyi & Company	$269,000	+28.1%	834	+28.5%	0.06%	+36.4%
DVN	New	Devon Energy Cp New	$268,000	–	4,460	–	0.06%	–
SCHD	Sell	Sch US Div Equity Etfus dividend eq	$260,000	-14.5%	3,924	-7.8%	0.06%	-9.4%
PICK	New	iShares MSCI Glbl Metals & Mining Prdcrsmsci gbl etf new	$252,000	–	7,417	–	0.06%	–
NEE	Buy	Nextera Energy Inc	$254,000	+13.4%	3,243	+12.1%	0.06%	+19.1%
SO	Buy	The Southern Company	$240,000	-4.4%	3,533	+0.0%	0.05%	+1.9%
ZS	Buy	Zscaler Inc	$235,000	+14.6%	1,432	+4.0%	0.05%	+20.9%
FL	New	Foot Locker Inc	$233,000	–	7,500	–	0.05%	–
LIT	Buy	Global X Lithium & Battery Tech ETFlithium btry etf	$230,000	-9.1%	3,488	+0.0%	0.05%	-3.8%
CB	Buy	Chubb Corporation	$224,000	-1.8%	1,237	+6.5%	0.05%	+4.2%
BA	Sell	Boeing Co	$226,000	-48.6%	1,870	-42.0%	0.05%	-45.7%
ADBE	Buy	Adobe Systems Inc	$220,000	-21.4%	801	+4.7%	0.05%	-16.9%
VGT	Sell	Vanguard Info Technologyinf tech etf	$217,000	-50.7%	708	-47.4%	0.05%	-47.8%
TTE	New	Total Sasponsored ads	$210,000	–	4,535	–	0.05%	–
BACPRL	Buy	Bank Of America7.25%cnv pfd l	$210,000	-2.3%	179	+0.6%	0.05%	+4.4%
ITW	New	Illinois Tool Works Inc	$206,000	–	1,142	–	0.05%	–
MO	Buy	Altria Group Inc	$209,000	-3.2%	5,189	+0.1%	0.05%	+2.2%
PM	New	Philip Morris Intl Inc	$206,000	–	2,485	–	0.05%	–
XLI	Sell	Sector Spdr Indl Selectsbi int-inds	$208,000	-5.9%	2,516	-0.9%	0.05%	0.0%
NAN	Sell	Nuveen New York Dividend	$190,000	-15.2%	18,205	-4.9%	0.04%	-10.6%
JBLU	Sell	Jetblue Airways Corp	$172,000	-31.7%	26,000	-13.9%	0.04%	-28.3%
CIK	Buy	Credit Suisse Asset Mana	$150,000	-2.0%	56,696	+0.9%	0.03%	+3.1%
RFI	Sell	Cohen & Steers Tot Ret Realty	$134,000	-16.8%	11,101	-8.9%	0.03%	-11.8%
VERU	New	Veru Inc	$121,000	–	10,548	–	0.03%	–
NAD	New	Nuveen Quality Muni Income Fund	$116,000	–	10,589	–	0.03%	–
NEA	New	Nuveen Amt Free Quality	$115,000	–	10,884	–	0.03%	–
HTZZW	Sell	HERTZ GLOBAL HLDGS EQY WARRANT*w exp 06/30/205	$114,000	-27.8%	12,876	-20.4%	0.02%	-24.2%
CIM	New	Chimera Investment Corp	$62,000	–	12,000	–	0.01%	–
CLX	Exit	Clorox Company	$0	–	-1,441	–	-0.04%	–
UTF	Exit	Cohen Steers Select Util	$0	–	-8,292	–	-0.04%	–
VMW	Exit	Vmware Inc Cl A	$0	–	-1,865	–	-0.04%	–
PLL	Exit	Pall Corp	$0	–	-5,860	–	-0.04%	–
NFLX	Exit	Netflix Inc	$0	–	-1,395	–	-0.05%	–
FDX	Exit	Fedex Corporation	$0	–	-1,150	–	-0.05%	–
TEAM	Exit	Atlassian Corp Plccl a	$0	–	-1,521	–	-0.06%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-14,040	–	-0.37%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$35,713,000	–	261,217	–	7.47%	–
MSFT	New	Microsoft Corp	$23,907,000	–	93,085	–	5.00%	–
SCHB	New	Schw US Brd Mkt Etfus brd mkt etf	$19,501,000	–	441,302	–	4.08%	–
AMZN	New	Amazon Com Inc	$16,576,000	–	156,070	–	3.47%	–
GOOGL	New	Alphabet Acap stk cl a	$14,550,000	–	6,677	–	3.04%	–
JNJ	New	Johnson & Johnson	$14,317,000	–	80,654	–	2.99%	–
SPY	New	S P D R S&P 500 Etf Trtr unit	$14,237,000	–	37,740	–	2.98%	–
HD	New	Home Depot Inc	$12,427,000	–	45,311	–	2.60%	–
ABBV	New	Abbvie Inc	$12,213,000	–	79,746	–	2.55%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$12,060,000	–	43,029	–	2.52%	–
BOND	New	Pimco Total Returnactive bd etf	$9,436,000	–	99,067	–	1.97%	–
PEP	New	Pepsico Incorporated	$9,058,000	–	54,354	–	1.89%	–
MRK	New	Merck & Co Inc	$8,648,000	–	94,859	–	1.81%	–
V	New	Visa Inc Cl A	$8,147,000	–	41,379	–	1.70%	–
PFE	New	Pfizer Incorporated	$7,997,000	–	152,530	–	1.67%	–
PG	New	Procter & Gamble	$7,904,000	–	54,969	–	1.65%	–
KO	New	Coca Cola Company	$7,387,000	–	117,427	–	1.54%	–
DUK	New	Duke Energy Corp New	$7,262,000	–	67,740	–	1.52%	–
WM	New	Waste Management Inc Del	$6,766,000	–	44,228	–	1.42%	–
D	New	Dominion Res Inc Va New	$6,689,000	–	83,816	–	1.40%	–
DTE	New	DTE Energy Co	$6,293,000	–	49,656	–	1.32%	–
AMGN	New	Amgen Incorporated	$6,178,000	–	25,393	–	1.29%	–
ENB	New	Enbridge Inc	$5,913,000	–	139,936	–	1.24%	–
GS	New	Goldman Sachs Group Inc	$5,211,000	–	17,546	–	1.09%	–
NVDA	New	Nvidia Corp	$5,205,000	–	34,338	–	1.09%	–
EMR	New	Emerson Electric Co	$5,158,000	–	64,857	–	1.08%	–
FB	New	Facebook Inc Class Acl a	$5,153,000	–	31,958	–	1.08%	–
JPM	New	Jpmorgan Chase & Co	$4,985,000	–	44,269	–	1.04%	–
CRM	New	Salesforce Com	$4,850,000	–	29,390	–	1.01%	–
TMO	New	Thermo Electron Corp	$4,315,000	–	7,943	–	0.90%	–
TSLA	New	Tesla Motors Inc	$4,193,000	–	6,227	–	0.88%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$4,177,000	–	15,302	–	0.87%	–
CVX	New	Chevron Corporation	$4,074,000	–	28,145	–	0.85%	–
DIS	New	Disney Walt Co	$3,877,000	–	41,079	–	0.81%	–
ABT	New	Abbott Laboratories	$3,871,000	–	35,628	–	0.81%	–
T	New	A T & T Inc New	$3,778,000	–	180,274	–	0.79%	–
UNH	New	Unitedhealth Group Inc	$3,704,000	–	7,212	–	0.77%	–
DBEF	New	Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe	$3,376,000	–	96,993	–	0.71%	–
UPS	New	United Parcel Service Bcl b	$3,378,000	–	18,506	–	0.71%	–
SWK	New	Stanley Black & Decker	$3,241,000	–	30,915	–	0.68%	–
SPTL	New	Spdr Long Term Treasuryportfolio ln tsr	$2,968,000	–	89,778	–	0.62%	–
UL	New	Unilever Plc Adr Newspon adr new	$2,730,000	–	59,572	–	0.57%	–
AEP	New	Amer Electric Pwr Co Inc	$2,547,000	–	26,555	–	0.53%	–
XLP	New	Sector Spdr Tr Con Stplssbi cons stpls	$2,533,000	–	35,106	–	0.53%	–
GM	New	General Motors Corp	$2,452,000	–	77,206	–	0.51%	–
MA	New	Mastercard Inccl a	$2,391,000	–	7,580	–	0.50%	–
XOM	New	Exxon Mobil Corporation	$2,376,000	–	27,754	–	0.50%	–
CVS	New	C V S Corp Del	$2,371,000	–	25,597	–	0.50%	–
MRVL	New	Marvell Technology	$2,208,000	–	50,729	–	0.46%	–
ABNB	New	Airbnb Inc	$2,101,000	–	23,592	–	0.44%	–
COST	New	Costco Whsl Corp New	$2,056,000	–	4,291	–	0.43%	–
XLY	New	Sector Spdr Consumer Fdsbi cons discr	$2,038,000	–	14,824	–	0.43%	–
SCHO	New	Schwab Short Term USsht tm us tres	$2,011,000	–	40,890	–	0.42%	–
IBM	New	Intl Business Machines	$2,000,000	–	14,166	–	0.42%	–
CAT	New	Caterpillar Inc	$1,966,000	–	10,999	–	0.41%	–
VO	New	Vanguard Mid Cap Etfmid cap etf	$1,950,000	–	9,903	–	0.41%	–
QCOM	New	Qualcomm Inc	$1,923,000	–	15,057	–	0.40%	–
VZ	New	Verizon Communications	$1,900,000	–	37,455	–	0.40%	–
PH	New	Parker-Hannifin Corp	$1,865,000	–	7,583	–	0.39%	–
MET	New	Metlife Inc	$1,849,000	–	29,460	–	0.39%	–
ARKK	New	Ark Innovation Etfinnovation etf	$1,798,000	–	45,104	–	0.38%	–
J	New	Jacobs Engineering Group Inc	$1,784,000	–	14,040	–	0.37%	–
TFC	New	Truist Finl Corp Com	$1,779,000	–	37,523	–	0.37%	–
FE	New	Firstenergy Corp	$1,765,000	–	45,989	–	0.37%	–
ETN	New	Eaton Corporation	$1,756,000	–	13,940	–	0.37%	–
XLV	New	Sector Spdr Health Fundsbi healthcare	$1,726,000	–	13,464	–	0.36%	–
AVGO	New	Broadcom Ltd	$1,726,000	–	3,554	–	0.36%	–
EL	New	Estee Lauderco Inccl a	$1,711,000	–	6,721	–	0.36%	–
IJR	New	Ishares Tr S&P Smallcapcore s&p scp etf	$1,658,000	–	17,943	–	0.35%	–
LNG	New	Cheniere Energy Inc New	$1,613,000	–	12,130	–	0.34%	–
CRWD	New	CrowdStrike Holdings Inccl a	$1,607,000	–	9,537	–	0.34%	–
XLF	New	Sector Spdr Fincl Selectfinancial	$1,521,000	–	48,378	–	0.32%	–
SCHR	New	Schwab Intermediate Termint-trm u.s tres	$1,506,000	–	29,190	–	0.32%	–
BAC	New	Bank Of America Corp	$1,479,000	–	47,526	–	0.31%	–
UNP	New	Union Pacific Corp	$1,464,000	–	6,865	–	0.31%	–
RBLX	New	Roblox Corp Com Cl Acl a	$1,444,000	–	43,950	–	0.30%	–
MDT	New	Medtronic Inc	$1,390,000	–	15,496	–	0.29%	–
SPOT	New	Spotify Technology	$1,380,000	–	14,711	–	0.29%	–
LULU	New	Lululemon Athletica Inc	$1,329,000	–	4,877	–	0.28%	–
TWLO	New	Twilio Inccl a	$1,278,000	–	15,252	–	0.27%	–
MS	New	Morgan Stanley	$1,271,000	–	16,710	–	0.27%	–
PAVE	New	Global X US Infrastructure Dev ETFus infr dev etf	$1,244,000	–	54,645	–	0.26%	–
CFG	New	Citizens Finl Group Inc	$1,233,000	–	34,550	–	0.26%	–
AMD	New	Advanced Micro Devices	$1,224,000	–	16,014	–	0.26%	–
XLK	New	Sector Spdr Tech Selecttechnology	$1,214,000	–	9,550	–	0.25%	–
SNOW	New	Snowflake Cl A Ordcl a	$1,209,000	–	8,701	–	0.25%	–
YUM	New	Yum Brands Inc	$1,160,000	–	10,222	–	0.24%	–
DD	New	Dupont de Nemours Inc	$1,113,000	–	20,042	–	0.23%	–
PSX	New	Phillips	$1,051,000	–	12,820	–	0.22%	–
META	New	Roundhill Ball Metaverse ETFroundhill ball	$1,034,000	–	128,855	–	0.22%	–
AXP	New	American Express Company	$965,000	–	6,967	–	0.20%	–
DHR	New	Danaher Corp Del	$964,000	–	3,803	–	0.20%	–
GOOG	New	Alphabet Ccap stk cl c	$955,000	–	437	–	0.20%	–
PRU	New	Prudential Financial Inc	$952,000	–	9,960	–	0.20%	–
ANTM	New	Anthem Inc	$951,000	–	1,972	–	0.20%	–
HON	New	Honeywell International	$938,000	–	5,399	–	0.20%	–
APD	New	Air Prod & Chemicals	$933,000	–	3,883	–	0.20%	–
MCK	New	Mckesson Corporation	$918,000	–	2,815	–	0.19%	–
SHOP	New	Shopify Inccl a	$878,000	–	28,110	–	0.18%	–
HEIA	New	Heico Corpcl a	$862,000	–	8,184	–	0.18%	–
MMM	New	3m Company	$856,000	–	6,616	–	0.18%	–
WMT	New	Wal-Mart Stores Inc	$854,000	–	7,027	–	0.18%	–
INTC	New	Intel Corp	$818,000	–	21,867	–	0.17%	–
NOW	New	Service Now Inc	$804,000	–	1,691	–	0.17%	–
XLE	New	Sector Spdr Engy Selectenergy	$800,000	–	11,198	–	0.17%	–
MINT	New	Pimco Enhanced Shortenhan shrt ma ac	$783,000	–	7,905	–	0.16%	–
SQ	New	Square Inccl a	$777,000	–	12,652	–	0.16%	–
LMT	New	Lockheed Martin Corp	$760,000	–	1,768	–	0.16%	–
MXI	New	iShares Global Materialsglobal mater etf	$707,000	–	9,572	–	0.15%	–
TROW	New	Rowe T Price Group Inc	$681,000	–	6,000	–	0.14%	–
LOW	New	Lowes Companies Inc	$670,000	–	3,839	–	0.14%	–
VEEV	New	Veeva Systems Inc	$663,000	–	3,348	–	0.14%	–
XLC	New	Communicat Svs Slct Sec	$635,000	–	11,703	–	0.13%	–
TT	New	Trane Technologies PLC	$637,000	–	4,908	–	0.13%	–
EPD	New	Enterprise Prd Prtnrs	$631,000	–	25,916	–	0.13%	–
GOLD	New	Barrick Gold Corp	$630,000	–	35,615	–	0.13%	–
SHY	New	Ishares Tr Barclays Bond1 3 yr treas bd	$628,000	–	7,586	–	0.13%	–
RYE	New	Equal Weight Energys&p500 eql enr	$621,000	–	10,112	–	0.13%	–
DAL	New	Delta Air Lines Inc New	$617,000	–	21,316	–	0.13%	–
NUE	New	Nucor Corp	$601,000	–	5,761	–	0.13%	–
ARKG	New	Ark Genomic Revolutiongenomic rev etf	$590,000	–	18,740	–	0.12%	–
MCD	New	Mc Donalds Corp	$581,000	–	2,353	–	0.12%	–
TRV	New	Travelers Companies Inc	$570,000	–	3,370	–	0.12%	–
	New	SHELL ADR EACH REP 2 ORD WIspon ads	$543,000	–	10,400	–	0.11%	–
XME	New	SPDR S&P Metals and Mining ETFs&p metals mng	$538,000	–	12,413	–	0.11%	–
IHI	New	iShares US Medical Devicesu.s. med dvc etf	$533,000	–	10,578	–	0.11%	–
NKE	New	Nike Inc Class Bcl b	$530,000	–	5,194	–	0.11%	–
F	New	Ford Motor Company New	$516,000	–	46,394	–	0.11%	–
RQI	New	Cohen Steers Qual Income	$491,000	–	36,188	–	0.10%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$487,000	–	2,584	–	0.10%	–
EXC	New	Exelon Corporation	$481,000	–	10,624	–	0.10%	–
IBB	New	Ishares Nasdaqishares biotech	$484,000	–	4,117	–	0.10%	–
CMCSA	New	Comcast Corp New Cl Acl a	$457,000	–	11,671	–	0.10%	–
RTX	New	Raytheon Technologies Ord	$449,000	–	4,681	–	0.09%	–
IWB	New	Ishares Tr Russellrus 1000 etf	$451,000	–	2,174	–	0.09%	–
VGT	New	Vanguard Info Technologyinf tech etf	$440,000	–	1,347	–	0.09%	–
BA	New	Boeing Co	$440,000	–	3,225	–	0.09%	–
ED	New	Consolidated Edison Inc	$410,000	–	4,313	–	0.09%	–
SPHQ	New	Invesco S&P 500 Quality ETFs&p500 quality	$407,000	–	9,693	–	0.08%	–
ADX	New	Adams Express Co	$382,000	–	24,938	–	0.08%	–
UAL	New	United Contl Hldgs Inc	$373,000	–	10,536	–	0.08%	–
CTVA	New	Corteva Inc com	$370,000	–	6,847	–	0.08%	–
ORCL	New	Oracle Corporation	$367,000	–	5,252	–	0.08%	–
WFCPRL	New	Wells Fargo Lperp pfd cnv a	$365,000	–	300	–	0.08%	–
USB	New	U S Bancorp Del New	$359,000	–	7,807	–	0.08%	–
FENY	New	Fidelity MSCI Energy ETFmsci energy idx	$343,000	–	17,695	–	0.07%	–
DOW	New	Dow Chemical Company	$338,000	–	6,556	–	0.07%	–
	New	Blue Foundry Bancorp Com	$337,000	–	28,150	–	0.07%	–
	New	ROBINHOOD MARKETS CL A ORD	$329,000	–	40,033	–	0.07%	–
U	New	Unity Software Inc	$310,000	–	8,423	–	0.06%	–
SHW	New	Sherwin Williams Co	$308,000	–	1,377	–	0.06%	–
SCHD	New	Sch US Div Equity Etfus dividend eq	$304,000	–	4,256	–	0.06%	–
AZN	New	Astrazeneca Plcsponsored adr	$297,000	–	4,500	–	0.06%	–
ARKF	New	ARK FINTECH INNOVATION ETFfintech innova	$291,000	–	18,834	–	0.06%	–
KIM	New	Kimco Realty Corp	$286,000	–	14,496	–	0.06%	–
TEAM	New	Atlassian Corp Plccl a	$285,000	–	1,521	–	0.06%	–
ADBE	New	Adobe Systems Inc	$280,000	–	765	–	0.06%	–
XEL	New	Xcel Energy Inc	$283,000	–	4,000	–	0.06%	–
FDX	New	Fedex Corporation	$260,000	–	1,150	–	0.05%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$260,000	–	2,011	–	0.05%	–
LIT	New	Global X Lithium & Battery Tech ETFlithium btry etf	$253,000	–	3,487	–	0.05%	–
JBLU	New	Jetblue Airways Corp	$252,000	–	30,200	–	0.05%	–
HACK	New	Purefunds Ise Cyberprime cybr scrty	$249,000	–	5,447	–	0.05%	–
SO	New	The Southern Company	$251,000	–	3,532	–	0.05%	–
SBUX	New	Starbucks Corp	$248,000	–	3,257	–	0.05%	–
NFLX	New	Netflix Inc	$243,000	–	1,395	–	0.05%	–
WHR	New	Whirlpool Corp	$232,000	–	1,500	–	0.05%	–
CB	New	Chubb Corporation	$228,000	–	1,162	–	0.05%	–
NEE	New	Nextera Energy Inc	$224,000	–	2,894	–	0.05%	–
NAN	New	Nuveen New York Dividend	$224,000	–	19,137	–	0.05%	–
XLI	New	Sector Spdr Indl Selectsbi int-inds	$221,000	–	2,538	–	0.05%	–
MO	New	Altria Group Inc	$216,000	–	5,186	–	0.04%	–
BACPRL	New	Bank Of America7.25%cnv pfd l	$215,000	–	178	–	0.04%	–
PLL	New	Pall Corp	$213,000	–	5,860	–	0.04%	–
LLY	New	Eli Lillyi & Company	$210,000	–	649	–	0.04%	–
UTF	New	Cohen Steers Select Util	$209,000	–	8,292	–	0.04%	–
VMW	New	Vmware Inc Cl A	$212,000	–	1,865	–	0.04%	–
ZS	New	Zscaler Inc	$205,000	–	1,377	–	0.04%	–
CLX	New	Clorox Company	$203,000	–	1,441	–	0.04%	–
RFI	New	Cohen & Steers Tot Ret Realty	$161,000	–	12,181	–	0.03%	–
HTZZW	New	HERTZ GLOBAL HLDGS EQY WARRANT*w exp 06/30/205	$158,000	–	16,177	–	0.03%	–
CIK	New	Credit Suisse Asset Mana	$153,000	–	56,171	–	0.03%	–
NRK	New	Nuveen Ny Amt Free Muni	$111,000	–	10,123	–	0.02%	–
RMCF	New	Rocky Mtn Choc Fact New	$103,000	–	15,013	–	0.02%	–
BCX	New	BlackRock Resources & Commdty	$89,000	–	10,000	–	0.02%	–
UP	New	WHEELS UP EXPERIENCE CL A ORD	$61,000	–	31,588	–	0.01%	–
TWO	New	Two Harbors Investment	$49,000	–	10,000	–	0.01%	–
MDXG	New	Mimedx Group Inc	$47,000	–	13,668	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
TWO	Exit	Two Harbors Investment	$0	–	-10,000	–	-0.01%	–
MDXG	Exit	Mimedx Group Inc	$0	–	-13,668	–	-0.02%	–
BCX	Exit	BlackRock Resources & Commdty	$0	–	-10,000	–	-0.02%	–
NRO	Exit	Neuberger Bermn Real Est	$0	–	-20,000	–	-0.02%	–
RMCF	Exit	Rocky Mtn Choc Fact New	$0	–	-15,013	–	-0.02%	–
NEV	Exit	Nuveen Enhanced Muni Value	$0	–	-10,000	–	-0.03%	–
CIK	Exit	Credit Suisse Asset Mana	$0	–	-54,796	–	-0.04%	–
RFI	Exit	Cohen & Steers Tot Ret Realty	$0	–	-12,181	–	-0.04%	–
PFF	Exit	Ishares S&P U S Pfd Fundpfd and incm sec	$0	–	-5,230	–	-0.04%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,011	–	-0.04%	–
IR	Exit	Ingersoll Rand Inc	$0	–	-4,328	–	-0.05%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-2,282	–	-0.05%	–
UTF	Exit	Cohen Steers Select Util	$0	–	-8,292	–	-0.05%	–
SCHD	Exit	Sch US Div Equity Etfus dividend eq	$0	–	-3,063	–	-0.05%	–
MDT	Exit	Medtronic Inc	$0	–	-1,888	–	-0.05%	–
CB	Exit	Chubb Corporation	$0	–	-1,381	–	-0.05%	–
	Exit	THORNBURG INCOME BUILDER OPPORTU ORD	$0	–	-12,000	–	-0.05%	–
TSM	Exit	Taiwan Semiconductr Adrfsponsored ads	$0	–	-2,150	–	-0.05%	–
CARR	Exit	Carrier Global Corp-Wi	$0	–	-4,883	–	-0.05%	–
EW	Exit	Edwards Lifesciences Cp	$0	–	-2,226	–	-0.05%	–
CLX	Exit	Clorox Company	$0	–	-1,504	–	-0.05%	–
SO	Exit	The Southern Company	$0	–	-4,022	–	-0.05%	–
XLF	Exit	Sector Spdr Fincl Selectfinancial	$0	–	-6,678	–	-0.05%	–
CCI	Exit	Crown Castle Intl Co	$0	–	-1,459	–	-0.05%	–
DOW	Exit	Dow Chemical Company	$0	–	-4,449	–	-0.06%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-5,700	–	-0.06%	–
VMW	Exit	Vmware Inc Cl A	$0	–	-1,787	–	-0.06%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-475	–	-0.06%	–
NFLX	Exit	Netflix Inc	$0	–	-457	–	-0.06%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-2,011	–	-0.06%	–
COIN	Exit	COINBASE GLOBAL CL A ORD	$0	–	-1,219	–	-0.06%	–
XEL	Exit	Xcel Energy Inc	$0	–	-4,568	–	-0.06%	–
ZM	Exit	Zoom video communications-Acl a	$0	–	-1,089	–	-0.06%	–
BABA	Exit	Alibaba Group Hldg Adrsponsored ads	$0	–	-1,965	–	-0.06%	–
AVGO	Exit	Broadcom Ltd	$0	–	-618	–	-0.06%	–
CTVA	Exit	Corteva Inc com	$0	–	-7,171	–	-0.06%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-4,781	–	-0.08%	–
F	Exit	Ford Motor Company New	$0	–	-27,816	–	-0.08%	–
SHW	Exit	Sherwin Williams Co	$0	–	-1,489	–	-0.09%	–
FPEI	Exit	First Trust Instl Pref Secs and Inc ETFinstl pfd secs	$0	–	-20,250	–	-0.09%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-4,885	–	-0.09%	–
MCK	Exit	Mckesson Corporation	$0	–	-2,200	–	-0.09%	–
HACK	Exit	Purefunds Ise Cyberprime cybr scrty	$0	–	-7,377	–	-0.10%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-7,610	–	-0.10%	–
FDX	Exit	Fedex Corporation	$0	–	-2,028	–	-0.10%	–
BIGZ	Exit	BLACKROCK INNOVAT AND GRWTH CF	$0	–	-25,000	–	-0.10%	–
ORCL	Exit	Oracle Corporation	$0	–	-5,243	–	-0.10%	–
TRV	Exit	Travelers Companies Inc	$0	–	-3,240	–	-0.11%	–
	Exit	Blue Foundry Bancorp Com	$0	–	-36,320	–	-0.11%	–
RDSA	Exit	Royal Dutch Shell A Adrfspons adr a	$0	–	-11,300	–	-0.11%	–
EXC	Exit	Exelon Corporation	$0	–	-10,612	–	-0.11%	–
LHX	Exit	L3Harris Technologies Ord	$0	–	-2,372	–	-0.11%	–
USB	Exit	U S Bancorp Del New	$0	–	-8,771	–	-0.11%	–
EPD	Exit	Enterprise Prd Prtnrs	$0	–	-25,684	–	-0.12%	–
RQI	Exit	Cohen Steers Qual Income	$0	–	-38,380	–	-0.12%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,511	–	-0.12%	–
NUE	Exit	Nucor Corp	$0	–	-5,970	–	-0.13%	–
XME	Exit	SPDR S&P Metals and Mining ETFs&p metals mng	$0	–	-14,221	–	-0.13%	–
SPHQ	Exit	Invesco S&P 500 Quality ETFs&p500 quality	$0	–	-12,602	–	-0.13%	–
XLE	Exit	Sector Spdr Engy Selectenergy	$0	–	-11,906	–	-0.13%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-12,033	–	-0.15%	–
JBLU	Exit	Jetblue Airways Corp	$0	–	-47,661	–	-0.16%	–
ANTM	Exit	Anthem Inc	$0	–	-1,955	–	-0.16%	–
IHI	Exit	iShares US Medical Devicesu.s. med dvc etf	$0	–	-11,880	–	-0.16%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-3,394	–	-0.16%	–
UAL	Exit	United Contl Hldgs Inc	$0	–	-16,036	–	-0.16%	–
MCD	Exit	Mc Donalds Corp	$0	–	-3,222	–	-0.17%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-2,288	–	-0.17%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-2,742	–	-0.17%	–
BA	Exit	Boeing Co	$0	–	-3,796	–	-0.18%	–
TT	Exit	Trane Technologies PLC	$0	–	-4,908	–	-0.18%	–
AXP	Exit	American Express Company	$0	–	-5,085	–	-0.18%	–
VGT	Exit	Vanguard Info Technologyinf tech etf	$0	–	-2,142	–	-0.18%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-16,177	–	-0.20%	–
MXI	Exit	iShares Global Materialsglobal mater etf	$0	–	-10,622	–	-0.20%	–
LOW	Exit	Lowes Companies Inc	$0	–	-4,510	–	-0.20%	–
ICLN	Exit	iShares Global Clean Energygl clean ene etf	$0	–	-42,533	–	-0.20%	–
NOW	Exit	Service Now Inc	$0	–	-1,584	–	-0.21%	–
ADX	Exit	Adams Express Co	$0	–	-49,876	–	-0.21%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-7,482	–	-0.22%	–
HEIA	Exit	Heico Corpcl a	$0	–	-8,858	–	-0.23%	–
INTC	Exit	Intel Corp	$0	–	-20,233	–	-0.23%	–
PSX	Exit	Phillips	$0	–	-15,439	–	-0.23%	–
DHR	Exit	Danaher Corp Del	$0	–	-3,779	–	-0.25%	–
MMM	Exit	3m Company	$0	–	-6,616	–	-0.25%	–
EL	Exit	Estee Lauderco Inccl a	$0	–	-3,923	–	-0.25%	–
TROW	Exit	Rowe T Price Group Inc	$0	–	-6,000	–	-0.25%	–
PRU	Exit	Prudential Financial Inc	$0	–	-11,309	–	-0.26%	–
GOOG	Exit	Alphabet Ccap stk cl c	$0	–	-451	–	-0.26%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-2,981	–	-0.26%	–
HON	Exit	Honeywell International	$0	–	-5,686	–	-0.26%	–
YUM	Exit	Yum Brands Inc	$0	–	-10,005	–	-0.26%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-4,838	–	-0.27%	–
AEO	Exit	American Eagle Outfitters Inc	$0	–	-51,189	–	-0.28%	–
SCHF	Exit	Schw Intl Eq Etfintl eqty etf	$0	–	-35,591	–	-0.30%	–
MET	Exit	Metlife Inc	$0	–	-22,383	–	-0.30%	–
XLP	Exit	Sector Spdr Tr Con Stplssbi cons stpls	$0	–	-20,561	–	-0.30%	–
UNP	Exit	Union Pacific Corp	$0	–	-7,279	–	-0.31%	–
AMGN	Exit	Amgen Incorporated	$0	–	-6,698	–	-0.31%	–
PAVE	Exit	Global X US Infrastructure Dev ETFus infr dev etf	$0	–	-56,275	–	-0.31%	–
ETN	Exit	Eaton Corporation	$0	–	-9,986	–	-0.32%	–
TWLO	Exit	Twilio Inccl a	$0	–	-4,698	–	-0.32%	–
PLTR	Exit	Palantir Technologies Inccl a	$0	–	-62,684	–	-0.32%	–
DTE	Exit	DTE Energy Co	$0	–	-13,470	–	-0.32%	–
SNOW	Exit	Snowflake Cl A Ordcl a	$0	–	-5,009	–	-0.33%	–
SCHG	Exit	Schw US Lcap Gro Etfus lcap gr etf	$0	–	-10,294	–	-0.33%	–
CAT	Exit	Caterpillar Inc	$0	–	-8,038	–	-0.33%	–
APD	Exit	Air Prod & Chemicals	$0	–	-6,086	–	-0.34%	–
SPOT	Exit	Spotify Technology	$0	–	-7,051	–	-0.34%	–
	Exit	ROBINHOOD MARKETS CL A ORD	$0	–	-37,796	–	-0.34%	–
SWK	Exit	Stanley Black & Decker	$0	–	-9,097	–	-0.34%	–
DD	Exit	Dupont de Nemours Inc	$0	–	-23,793	–	-0.35%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-38,223	–	-0.35%	–
XLK	Exit	Sector Spdr Tech Selecttechnology	$0	–	-11,111	–	-0.36%	–
DOCU	Exit	Docusign INC	$0	–	-6,433	–	-0.36%	–
XLV	Exit	Sector Spdr Health Fundsbi healthcare	$0	–	-13,367	–	-0.37%	–
CFG	Exit	Citizens Finl Group Inc	$0	–	-36,750	–	-0.37%	–
XLI	Exit	Sector Spdr Indl Selectsbi int-inds	$0	–	-17,853	–	-0.38%	–
DKNG	Exit	DraftKings Inc	$0	–	-36,912	–	-0.38%	–
RBLX	Exit	Roblox Corp Com Cl Acl a	$0	–	-23,884	–	-0.39%	–
UL	Exit	Unilever Plc Adr Newspon adr new	$0	–	-33,657	–	-0.39%	–
AMD	Exit	Advanced Micro Devices	$0	–	-17,861	–	-0.40%	–
MRVL	Exit	Marvell Technology	$0	–	-30,661	–	-0.40%	–
ENB	Exit	Enbridge Inc	$0	–	-46,682	–	-0.40%	–
IWB	Exit	Ishares Tr Russellrus 1000 etf	$0	–	-7,759	–	-0.40%	–
STZ	Exit	Constellation Brand Cl Acl a	$0	–	-9,279	–	-0.42%	–
XLC	Exit	Communicat Svs Slct Sec	$0	–	-25,323	–	-0.44%	–
COST	Exit	Costco Whsl Corp New	$0	–	-4,525	–	-0.44%	–
EMR	Exit	Emerson Electric Co	$0	–	-21,915	–	-0.44%	–
D	Exit	Dominion Res Inc Va New	$0	–	-28,654	–	-0.45%	–
SHOP	Exit	Shopify Inccl a	$0	–	-1,588	–	-0.46%	–
IJR	Exit	Ishares Tr S&P Smallcapcore s&p scp etf	$0	–	-19,729	–	-0.46%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-16,330	–	-0.47%	–
SQ	Exit	Square Inccl a	$0	–	-9,060	–	-0.47%	–
BAC	Exit	Bank Of America Corp	$0	–	-51,491	–	-0.47%	–
PFE	Exit	Pfizer Incorporated	$0	–	-51,083	–	-0.47%	–
KO	Exit	Coca Cola Company	$0	–	-42,009	–	-0.48%	–
ABNB	Exit	Airbnb Inc	$0	–	-13,221	–	-0.48%	–
SBUX	Exit	Starbucks Corp	$0	–	-20,272	–	-0.48%	–
XLY	Exit	Sector Spdr Consumer Fdsbi cons discr	$0	–	-12,800	–	-0.50%	–
CVX	Exit	Chevron Corporation	$0	–	-23,779	–	-0.52%	–
GM	Exit	General Motors Corp	$0	–	-46,255	–	-0.52%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-8,741	–	-0.53%	–
DUK	Exit	Duke Energy Corp New	$0	–	-25,221	–	-0.53%	–
CVS	Exit	C V S Corp Del	$0	–	-29,057	–	-0.53%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-17,580	–	-0.55%	–
T	Exit	A T & T Inc New	$0	–	-98,014	–	-0.57%	–
MA	Exit	Mastercard Inccl a	$0	–	-7,673	–	-0.57%	–
ARKF	Exit	ARK FINTECH INNOVATION ETFfintech innova	$0	–	-54,118	–	-0.58%	–
VO	Exit	Vanguard Mid Cap Etfmid cap etf	$0	–	-11,410	–	-0.58%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-46,673	–	-0.59%	–
ARKG	Exit	Ark Genomic Revolutiongenomic rev etf	$0	–	-38,064	–	-0.61%	–
PEP	Exit	Pepsico Incorporated	$0	–	-19,348	–	-0.63%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-4,012	–	-0.67%	–
MRK	Exit	Merck & Co Inc	$0	–	-41,631	–	-0.67%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-8,469	–	-0.69%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-8,255	–	-0.69%	–
VZ	Exit	Verizon Communications	$0	–	-67,939	–	-0.79%	–
DIS	Exit	Disney Walt Co	$0	–	-21,845	–	-0.80%	–
ABT	Exit	Abbott Laboratories	$0	–	-32,248	–	-0.82%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-22,249	–	-0.87%	–
TMO	Exit	Thermo Electron Corp	$0	–	-7,262	–	-0.89%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-15,457	–	-0.91%	–
PG	Exit	Procter & Gamble	$0	–	-36,506	–	-1.10%	–
ARKK	Exit	Ark Innovation Etfinnovation etf	$0	–	-51,974	–	-1.24%	–
CRM	Exit	Salesforce Com	$0	–	-22,109	–	-1.29%	–
NVDA	Exit	Nvidia Corp	$0	–	-31,291	–	-1.40%	–
JNJ	Exit	Johnson & Johnson	$0	–	-40,744	–	-1.42%	–
WM	Exit	Waste Management Inc Del	$0	–	-47,209	–	-1.52%	–
DBEF	Exit	Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe	$0	–	-187,514	–	-1.52%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-43,316	–	-1.53%	–
ABBV	Exit	Abbvie Inc	$0	–	-77,961	–	-1.81%	–
V	Exit	Visa Inc Cl A	$0	–	-41,836	–	-2.01%	–
MRNA	Exit	Moderna Inc	$0	–	-25,875	–	-2.14%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-29,926	–	-2.19%	–
HD	Exit	Home Depot Inc	$0	–	-34,608	–	-2.45%	–
SPY	Exit	S P D R S&P 500 Etf Trtr unit	$0	–	-27,422	–	-2.53%	–
GOOGL	Exit	Alphabet Acap stk cl a	$0	–	-6,073	–	-3.50%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-51,455	–	-3.97%	–
AMZN	Exit	Amazon Com Inc	$0	–	-6,865	–	-4.86%	–
MSFT	Exit	Microsoft Corp	$0	–	-85,354	–	-5.18%	–
SCHB	Exit	Schw US Brd Mkt Etfus brd mkt etf	$0	–	-271,692	–	-6.08%	–
AAPL	Exit	Apple Computer Inc	$0	–	-263,389	–	-8.02%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer Inc	$37,269,000	+9.5%	263,389	+6.0%	8.02%	-9.3%
SCHB	Sell	Schw US Brd Mkt Etfus brd mkt etf	$28,218,000	-0.5%	271,692	-0.1%	6.08%	-17.6%
MSFT	Buy	Microsoft Corp	$24,063,000	+15.3%	85,354	+10.8%	5.18%	-4.5%
AMZN	Buy	Amazon Com Inc	$22,551,000	+6.6%	6,865	+11.7%	4.86%	-11.7%
QQQ	Buy	Invesco QQQ Trustunit ser 1	$18,418,000	+14.4%	51,455	+13.3%	3.97%	-5.3%
GOOGL	Buy	Alphabet Acap stk cl a	$16,236,000	+23.0%	6,073	+12.4%	3.50%	+1.9%
SPY	Buy	S P D R S&P 500 Etf Trtr unit	$11,767,000	+30.4%	27,422	+30.1%	2.53%	+8.0%
HD	Buy	Home Depot Inc	$11,360,000	+19.4%	34,608	+16.0%	2.45%	-1.1%
FB	Buy	Facebook Inc Class Acl a	$10,156,000	+19.9%	29,926	+22.8%	2.19%	-0.7%
MRNA	Sell	Moderna Inc	$9,958,000	+63.8%	25,875	-0.0%	2.14%	+35.6%
V	Buy	Visa Inc Cl A	$9,319,000	-2.0%	41,836	+2.9%	2.01%	-18.8%
ABBV	Buy	Abbvie Inc	$8,409,000	+18.0%	77,961	+23.3%	1.81%	-2.3%
JPM	Buy	Jpmorgan Chase & Co	$7,090,000	+8.2%	43,316	+2.8%	1.53%	-10.4%
DBEF	Buy	Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe	$7,080,000	+1.7%	187,514	+1.1%	1.52%	-15.8%
WM	Buy	Waste Management Inc Del	$7,051,000	+6.8%	47,209	+0.2%	1.52%	-11.6%
JNJ	Buy	Johnson & Johnson	$6,580,000	+98.0%	40,744	+101.9%	1.42%	+64.0%
NVDA	Buy	Nvidia Corp	$6,482,000	+37.6%	31,291	+431.3%	1.40%	+14.0%
CRM	Buy	Salesforce Com	$5,996,000	+66.2%	22,109	+49.6%	1.29%	+37.6%
ARKK	Buy	Ark Innovation Etfinnovation etf	$5,744,000	-14.8%	51,974	+0.8%	1.24%	-29.4%
PG	Buy	Procter & Gamble	$5,103,000	+189.0%	36,506	+178.9%	1.10%	+139.4%
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$4,218,000	+1.4%	15,457	+3.3%	0.91%	-16.1%
TMO	Buy	Thermo Electron Corp	$4,149,000	+14.3%	7,262	+0.9%	0.89%	-5.4%
UPS	Buy	United Parcel Service Bcl b	$4,051,000	-9.0%	22,249	+3.9%	0.87%	-24.7%
ABT	Buy	Abbott Laboratories	$3,809,000	+92.9%	32,248	+89.3%	0.82%	+59.5%
DIS	Buy	Disney Walt Co	$3,695,000	+23.7%	21,845	+28.5%	0.80%	+2.4%
VZ	Sell	Verizon Communications	$3,669,000	-9.6%	67,939	-6.2%	0.79%	-25.1%
UNH	Buy	Unitedhealth Group Inc	$3,225,000	+8.7%	8,255	+11.4%	0.69%	-10.0%
GS	Buy	Goldman Sachs Group Inc	$3,201,000	+2.9%	8,469	+3.3%	0.69%	-14.8%
MRK	Buy	Merck & Co Inc	$3,126,000	+91.1%	41,631	+97.9%	0.67%	+58.4%
TSLA	Buy	Tesla Motors Inc	$3,111,000	+201.7%	4,012	+164.3%	0.67%	+150.0%
PEP	Buy	Pepsico Incorporated	$2,910,000	+129.9%	19,348	+126.3%	0.63%	+90.6%
ARKG	Buy	Ark Genomic Revolutiongenomic rev etf	$2,844,000	-17.3%	38,064	+2.3%	0.61%	-31.6%
TFC	Sell	Truist Finl Corp Com	$2,737,000	+1.9%	46,673	-3.6%	0.59%	-15.7%
VO	Sell	Vanguard Mid Cap Etfmid cap etf	$2,701,000	-3.8%	11,410	-3.6%	0.58%	-20.3%
ARKF	Buy	ARK FINTECH INNOVATION ETFfintech innova	$2,671,000	-1.1%	54,118	+8.4%	0.58%	-18.1%
MA	Sell	Mastercard Inccl a	$2,668,000	-4.9%	7,673	-0.2%	0.57%	-21.3%
T	Buy	A T & T Inc New	$2,647,000	+89.2%	98,014	+101.6%	0.57%	+56.6%
NKE	Buy	Nike Inc Class Bcl b	$2,553,000	-4.8%	17,580	+1.2%	0.55%	-21.2%
CVS	Buy	C V S Corp Del	$2,465,000	+6.1%	29,057	+4.3%	0.53%	-12.1%
DUK	Buy	Duke Energy Corp New	$2,461,000	+206.9%	25,221	+210.3%	0.53%	+153.6%
PH	Buy	Parker-Hannifin Corp	$2,444,000	-5.9%	8,741	+3.3%	0.53%	-22.2%
GM	Buy	General Motors Corp	$2,438,000	+5.3%	46,255	+18.2%	0.52%	-12.8%
CVX	Buy	Chevron Corporation	$2,412,000	+124.4%	23,779	+131.5%	0.52%	+85.4%
XLY	Buy	Sector Spdr Consumer Fdsbi cons discr	$2,297,000	+24.6%	12,800	+23.9%	0.50%	+3.1%
SBUX	Buy	Starbucks Corp	$2,236,000	+0.5%	20,272	+1.8%	0.48%	-16.9%
ABNB	Buy	Airbnb Inc	$2,217,000	+352.4%	13,221	+312.4%	0.48%	+275.6%
KO	Buy	Coca Cola Company	$2,204,000	+324.7%	42,009	+338.0%	0.48%	+251.9%
PFE	Sell	Pfizer Incorporated	$2,197,000	+7.8%	51,083	-1.9%	0.47%	-10.8%
BAC	Sell	Bank Of America Corp	$2,185,000	-4.4%	51,491	-7.2%	0.47%	-20.9%
SQ	Buy	Square Inccl a	$2,172,000	+227.6%	9,060	+232.8%	0.47%	+172.1%
J	Buy	Jacobs Engineering Group Inc	$2,164,000	+0.1%	16,330	+0.7%	0.47%	-17.1%
IJR	Buy	Ishares Tr S&P Smallcapcore s&p scp etf	$2,154,000	+72.0%	19,729	+77.9%	0.46%	+42.3%
SHOP	Buy	Shopify Inccl a	$2,152,000	+408.7%	1,588	+447.6%	0.46%	+320.9%
D	Buy	Dominion Res Inc Va New	$2,092,000	+235.8%	28,654	+238.0%	0.45%	+177.8%
EMR	Buy	Emerson Electric Co	$2,064,000	+328.2%	21,915	+337.0%	0.44%	+255.2%
COST	Sell	Costco Whsl Corp New	$2,033,000	+10.3%	4,525	-2.9%	0.44%	-8.6%
XLC	Sell	Communicat Svs Slct Sec	$2,028,000	-6.6%	25,323	-5.6%	0.44%	-22.7%
STZ	Buy	Constellation Brand Cl Acl a	$1,955,000	+10.4%	9,279	+22.5%	0.42%	-8.7%
IWB	Sell	Ishares Tr Russellrus 1000 etf	$1,875,000	-1.1%	7,759	-1.0%	0.40%	-18.1%
ENB	Buy	Enbridge Inc	$1,857,000	+304.6%	46,682	+307.1%	0.40%	+236.1%
MRVL	Buy	Marvell Technology	$1,849,000	+496.5%	30,661	+476.3%	0.40%	+391.4%
AMD	Buy	Advanced Micro Devices	$1,837,000	+17.8%	17,861	+7.6%	0.40%	-2.2%
UL	Buy	Unilever Plc Adr Newspon adr new	$1,824,000	+416.7%	33,657	+457.4%	0.39%	+327.2%
RBLX	Buy	Roblox Corp Com Cl Acl a	$1,804,000	+539.7%	23,884	+660.9%	0.39%	+431.5%
DKNG	Buy	DraftKings Inc	$1,777,000	+208.5%	36,912	+234.2%	0.38%	+155.3%
XLI	Buy	Sector Spdr Indl Selectsbi int-inds	$1,746,000	+1.2%	17,853	+5.9%	0.38%	-16.3%
CFG	Sell	Citizens Finl Group Inc	$1,726,000	+1.7%	36,750	-0.7%	0.37%	-15.6%
XLV	Buy	Sector Spdr Health Fundsbi healthcare	$1,701,000	+2.2%	13,367	+1.1%	0.37%	-15.5%
DOCU	New	Docusign INC	$1,656,000	–	6,433	–	0.36%	–
XLK	Buy	Sector Spdr Tech Selecttechnology	$1,659,000	+2.1%	11,111	+0.9%	0.36%	-15.6%
DAL	Sell	Delta Air Lines Inc New	$1,628,000	-18.1%	38,223	-16.9%	0.35%	-32.1%
DD	Buy	Dupont de Nemours Inc	$1,617,000	-9.4%	23,793	+3.2%	0.35%	-25.0%
SWK	Buy	Stanley Black & Decker	$1,594,000	+373.0%	9,097	+452.7%	0.34%	+289.8%
SPOT	New	Spotify Technology	$1,588,000	–	7,051	–	0.34%	–
	New	ROBINHOOD MARKETS CL A ORD	$1,590,000	–	37,796	–	0.34%	–
APD	Buy	Air Prod & Chemicals	$1,558,000	-8.4%	6,086	+2.9%	0.34%	-24.2%
CAT	Buy	Caterpillar Inc	$1,543,000	+435.8%	8,038	+507.6%	0.33%	+342.7%
SCHG	Sell	Schw US Lcap Gro Etfus lcap gr etf	$1,524,000	-9.1%	10,294	-10.3%	0.33%	-24.8%
SNOW	New	Snowflake Cl A Ordcl a	$1,514,000	–	5,009	–	0.33%	–
PLTR	New	Palantir Technologies Inccl a	$1,506,000	–	62,684	–	0.32%	–
DTE	New	DTE Energy Co	$1,504,000	–	13,470	–	0.32%	–
TWLO	New	Twilio Inccl a	$1,498,000	–	4,698	–	0.32%	–
ETN	Buy	Eaton Corporation	$1,491,000	+414.1%	9,986	+410.0%	0.32%	+328.0%
PAVE	Sell	Global X US Infrastructure Dev ETFus infr dev etf	$1,429,000	-2.8%	56,275	-1.5%	0.31%	-19.4%
UNP	Buy	Union Pacific Corp	$1,426,000	+44.2%	7,279	+61.7%	0.31%	+19.5%
AMGN	New	Amgen Incorporated	$1,424,000	–	6,698	–	0.31%	–
XLP	Buy	Sector Spdr Tr Con Stplssbi cons stpls	$1,415,000	+48.2%	20,561	+50.6%	0.30%	+23.0%
MET	Buy	Metlife Inc	$1,381,000	+3.1%	22,383	+0.0%	0.30%	-14.7%
SCHF	Sell	Schw Intl Eq Etfintl eqty etf	$1,377,000	-7.1%	35,591	-5.4%	0.30%	-23.1%
AEO	New	American Eagle Outfitters Inc	$1,320,000	–	51,189	–	0.28%	–
PYPL	Buy	Paypal Holdings Inco	$1,258,000	-3.7%	4,838	+7.9%	0.27%	-20.3%
YUM	Buy	Yum Brands Inc	$1,223,000	+10.7%	10,005	+4.1%	0.26%	-8.4%
HON	Buy	Honeywell International	$1,207,000	+0.5%	5,686	+3.8%	0.26%	-16.7%
LULU	Buy	Lululemon Athletica Inc	$1,206,000	+21.3%	2,981	+9.4%	0.26%	+0.8%
GOOG	Buy	Alphabet Ccap stk cl c	$1,202,000	+10.1%	451	+3.4%	0.26%	-8.8%
EL	Buy	Estee Lauderco Inccl a	$1,176,000	-1.3%	3,923	+4.7%	0.25%	-18.4%
DHR	Buy	Danaher Corp Del	$1,150,000	+16.6%	3,779	+2.8%	0.25%	-3.1%
PSX	Sell	Phillips	$1,081,000	-18.9%	15,439	-0.6%	0.23%	-32.9%
INTC	Buy	Intel Corp	$1,078,000	-2.2%	20,233	+3.0%	0.23%	-19.2%
HEIA	Buy	Heico Corpcl a	$1,049,000	-4.5%	8,858	+0.0%	0.23%	-21.0%
WMT	Buy	Wal-Mart Stores Inc	$1,042,000	+6.0%	7,482	+7.3%	0.22%	-12.5%
ADX	Buy	Adams Express Co	$987,000	+100.2%	49,876	+100.0%	0.21%	+66.4%
NOW	Buy	Service Now Inc	$985,000	+17.0%	1,584	+3.3%	0.21%	-3.2%
ICLN	Buy	iShares Global Clean Energygl clean ene etf	$920,000	-7.5%	42,533	+0.3%	0.20%	-23.6%
LOW	Buy	Lowes Companies Inc	$915,000	+10.0%	4,510	+5.1%	0.20%	-8.8%
MXI	Buy	iShares Global Materialsglobal mater etf	$904,000	-5.3%	10,622	+1.1%	0.20%	-21.4%
CMCSA	Buy	Comcast Corp New Cl Acl a	$904,000	+3.8%	16,177	+5.9%	0.20%	-14.1%
VGT	Buy	Vanguard Info Technologyinf tech etf	$859,000	+1.8%	2,142	+1.1%	0.18%	-15.5%
AXP	Buy	American Express Company	$851,000	+1.4%	5,085	+0.1%	0.18%	-16.1%
BA	Buy	Boeing Co	$834,000	+24.7%	3,796	+35.8%	0.18%	+3.4%
VEEV	Sell	Veeva Systems Inc	$790,000	-9.9%	2,742	-2.8%	0.17%	-25.4%
LMT	Buy	Lockheed Martin Corp	$789,000	-4.8%	2,288	+4.4%	0.17%	-21.3%
MCD	Buy	Mc Donalds Corp	$776,000	+12.0%	3,222	+7.3%	0.17%	-7.2%
UAL	Sell	United Contl Hldgs Inc	$762,000	-17.8%	16,036	-9.6%	0.16%	-32.0%
VTI	Sell	Vanguard Total Stock Mkttotal stk mkt	$753,000	-13.0%	3,394	-12.7%	0.16%	-28.0%
IHI	Buy	iShares US Medical Devicesu.s. med dvc etf	$745,000	+4.5%	11,880	+501.2%	0.16%	-13.5%
JBLU	Sell	Jetblue Airways Corp	$728,000	-26.4%	47,661	-19.2%	0.16%	-38.9%
ANTM	Buy	Anthem Inc	$729,000	-2.3%	1,955	+0.1%	0.16%	-19.1%
BMY	Sell	Bristol-Myers Squibb Co	$712,000	-34.0%	12,033	-25.5%	0.15%	-45.6%
XLE	Buy	Sector Spdr Engy Selectenergy	$620,000	+2.3%	11,906	+5.7%	0.13%	-15.2%
SPHQ	Buy	Invesco S&P 500 Quality ETFs&p500 quality	$611,000	+0.7%	12,602	+0.8%	0.13%	-16.5%
XME	New	SPDR S&P Metals and Mining ETFs&p metals mng	$593,000	–	14,221	–	0.13%	–
NUE	Sell	Nucor Corp	$587,000	+2.1%	5,970	-0.5%	0.13%	-16.0%
QCOM	Buy	Qualcomm Inc	$581,000	-9.6%	4,511	+0.2%	0.12%	-25.1%
RQI	Buy	Cohen Steers Qual Income	$571,000	-5.1%	38,380	+0.1%	0.12%	-21.7%
EPD	Sell	Enterprise Prd Prtnrs	$555,000	-23.6%	25,684	-14.7%	0.12%	-36.5%
LHX	Buy	L3Harris Technologies Ord	$522,000	+75.8%	2,372	+72.4%	0.11%	+45.5%
USB	Buy	U S Bancorp Del New	$521,000	+4.4%	8,771	+0.0%	0.11%	-13.8%
EXC	Buy	Exelon Corporation	$513,000	+9.1%	10,612	+0.0%	0.11%	-9.8%
	New	Blue Foundry Bancorp Com	$500,000	–	36,320	–	0.11%	–
TRV	Buy	Travelers Companies Inc	$492,000	+2.1%	3,240	+0.5%	0.11%	-15.2%
ORCL	Sell	Oracle Corporation	$456,000	+10.7%	5,243	-1.1%	0.10%	-8.4%
BIGZ	New	BLACKROCK INNOVAT AND GRWTH CF	$452,000	–	25,000	–	0.10%	–
XOM	Buy	Exxon Mobil Corporation	$447,000	+72.6%	7,610	+84.7%	0.10%	+43.3%
HACK	Buy	Purefunds Ise Cyberprime cybr scrty	$448,000	+24.8%	7,377	+24.6%	0.10%	+3.2%
FDX	Sell	Fedex Corporation	$444,000	-65.6%	2,028	-53.1%	0.10%	-71.3%
RTX	Buy	Raytheon Technologies Ord	$419,000	+11.7%	4,885	+11.0%	0.09%	-8.2%
SHW	Buy	Sherwin Williams Co	$416,000	+11.2%	1,489	+8.2%	0.09%	-7.2%
FPEI	New	First Trust Instl Pref Secs and Inc ETFinstl pfd secs	$418,000	–	20,250	–	0.09%	–
F	Buy	Ford Motor Company New	$393,000	+21.7%	27,816	+27.7%	0.08%	+1.2%
AEP	Buy	Amer Electric Pwr Co Inc	$388,000	+45.3%	4,781	+51.5%	0.08%	+21.7%
CTVA	Sell	Corteva Inc com	$301,000	-11.7%	7,171	-6.8%	0.06%	-27.0%
AVGO	Buy	Broadcom Ltd	$299,000	+49.5%	618	+47.1%	0.06%	+23.1%
BABA	Sell	Alibaba Group Hldg Adrsponsored ads	$290,000	-84.9%	1,965	-76.8%	0.06%	-87.6%
ZM	Buy	Zoom video communications-Acl a	$284,000	-6.9%	1,089	+38.0%	0.06%	-22.8%
NFLX	Buy	Netflix Inc	$278,000	+16.8%	457	+1.3%	0.06%	-3.2%
COIN	Sell	COINBASE GLOBAL CL A ORD	$277,000	-14.5%	1,219	-5.0%	0.06%	-28.6%
ADBE	Buy	Adobe Systems Inc	$273,000	+34.5%	475	+36.5%	0.06%	+11.3%
WFC	Sell	Wells Fargo & Co New	$264,000	-12.9%	5,700	-14.9%	0.06%	-27.8%
DOW	Sell	Dow Chemical Company	$256,000	-13.5%	4,449	-5.0%	0.06%	-28.6%
SO	Sell	The Southern Company	$249,000	-2.7%	4,022	-5.0%	0.05%	-19.4%
CLX	Sell	Clorox Company	$249,000	-11.7%	1,504	-4.0%	0.05%	-26.0%
CARR	Buy	Carrier Global Corp-Wi	$252,000	+6.8%	4,883	+0.2%	0.05%	-11.5%
CCI	New	Crown Castle Intl Co	$252,000	–	1,459	–	0.05%	–
	New	THORNBURG INCOME BUILDER OPPORTU ORD	$240,000	–	12,000	–	0.05%	–
TSM	Sell	Taiwan Semiconductr Adrfsponsored ads	$240,000	-8.7%	2,150	-1.8%	0.05%	-23.5%
MDT	New	Medtronic Inc	$236,000	–	1,888	–	0.05%	–
CB	New	Chubb Corporation	$239,000	–	1,381	–	0.05%	–
SCHD	Buy	Sch US Div Equity Etfus dividend eq	$227,000	-1.7%	3,063	+0.1%	0.05%	-18.3%
UTF	New	Cohen Steers Select Util	$224,000	–	8,292	–	0.05%	–
ITW	Buy	Illinois Tool Works Inc	$208,000	-7.6%	1,011	+0.5%	0.04%	-23.7%
RFI	Buy	Cohen & Steers Tot Ret Realty	$198,000	+17.2%	12,181	+17.4%	0.04%	-2.3%
CIK	Buy	Credit Suisse Asset Mana	$190,000	0.0%	54,796	+1.4%	0.04%	-16.3%
PLUG	Exit	Plug Power Inc	$0	–	-7,142	–	-0.06%	–
WRI	Exit	Weingarten Rlty Invs Sbish ben int	$0	–	-18,550	–	-0.15%	–
EMQQ	Exit	EMQQ Emerging Markets Intrnt & Ecmrc ETFemqq em intern	$0	–	-49,402	–	-0.81%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$34,023,000	–	248,419	–	8.85%	–
SCHB	New	Schw US Brd Mkt Etfus brd mkt etf	$28,369,000	–	272,072	–	7.38%	–
AMZN	New	Amazon Com Inc	$21,146,000	–	6,147	–	5.50%	–
MSFT	New	Microsoft Corp	$20,865,000	–	77,022	–	5.43%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$16,098,000	–	45,420	–	4.19%	–
GOOGL	New	Alphabet Acap stk cl a	$13,197,000	–	5,405	–	3.43%	–
HD	New	Home Depot Inc	$9,514,000	–	29,834	–	2.47%	–
V	New	Visa Inc Cl A	$9,507,000	–	40,661	–	2.47%	–
SPY	New	S P D R S&P 500 Etf Trtr unit	$9,023,000	–	21,080	–	2.35%	–
FB	New	Facebook Inc Class Acl a	$8,470,000	–	24,361	–	2.20%	–
ABBV	New	Abbvie Inc	$7,124,000	–	63,249	–	1.85%	–
DBEF	New	Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe	$6,962,000	–	185,529	–	1.81%	–
ARKK	New	Ark Innovation Etfinnovation etf	$6,740,000	–	51,541	–	1.75%	–
WM	New	Waste Management Inc Del	$6,602,000	–	47,122	–	1.72%	–
JPM	New	Jpmorgan Chase & Co	$6,551,000	–	42,121	–	1.70%	–
MRNA	New	Moderna Inc	$6,081,000	–	25,880	–	1.58%	–
NVDA	New	Nvidia Corp	$4,712,000	–	5,889	–	1.22%	–
UPS	New	United Parcel Service Bcl b	$4,454,000	–	21,420	–	1.16%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$4,159,000	–	14,967	–	1.08%	–
VZ	New	Verizon Communications	$4,057,000	–	72,419	–	1.06%	–
TMO	New	Thermo Electron Corp	$3,629,000	–	7,194	–	0.94%	–
CRM	New	Salesforce Com	$3,608,000	–	14,774	–	0.94%	–
ARKG	New	Ark Genomic Revolutiongenomic rev etf	$3,441,000	–	37,206	–	0.90%	–
JNJ	New	Johnson & Johnson	$3,324,000	–	20,181	–	0.86%	–
EMQQ	New	EMQQ Emerging Markets Intrnt & Ecmrc ETFemqq em intern	$3,129,000	–	49,402	–	0.81%	–
GS	New	Goldman Sachs Group Inc	$3,111,000	–	8,198	–	0.81%	–
DIS	New	Disney Walt Co	$2,987,000	–	16,999	–	0.78%	–
UNH	New	Unitedhealth Group Inc	$2,966,000	–	7,408	–	0.77%	–
VO	New	Vanguard Mid Cap Etfmid cap etf	$2,809,000	–	11,838	–	0.73%	–
MA	New	Mastercard Inccl a	$2,805,000	–	7,685	–	0.73%	–
ARKF	New	ARK FINTECH INNOVATION ETFfintech innova	$2,701,000	–	49,934	–	0.70%	–
TFC	New	Truist Finl Corp Com	$2,687,000	–	48,420	–	0.70%	–
NKE	New	Nike Inc Class Bcl b	$2,683,000	–	17,372	–	0.70%	–
PH	New	Parker-Hannifin Corp	$2,598,000	–	8,461	–	0.68%	–
CVS	New	C V S Corp Del	$2,323,000	–	27,850	–	0.60%	–
GM	New	General Motors Corp	$2,316,000	–	39,145	–	0.60%	–
BAC	New	Bank Of America Corp	$2,286,000	–	55,464	–	0.59%	–
SBUX	New	Starbucks Corp	$2,225,000	–	19,908	–	0.58%	–
XLC	New	Communicat Svs Slct Sec	$2,171,000	–	26,823	–	0.56%	–
J	New	Jacobs Engineering Group Inc	$2,162,000	–	16,210	–	0.56%	–
PFE	New	Pfizer Incorporated	$2,038,000	–	52,061	–	0.53%	–
DAL	New	Delta Air Lines Inc New	$1,989,000	–	45,979	–	0.52%	–
ABT	New	Abbott Laboratories	$1,975,000	–	17,036	–	0.51%	–
BABA	New	Alibaba Group Hldg Adrsponsored ads	$1,921,000	–	8,472	–	0.50%	–
IWB	New	Ishares Tr Russellrus 1000 etf	$1,896,000	–	7,834	–	0.49%	–
XLY	New	Sector Spdr Consumer Fdsbi cons discr	$1,844,000	–	10,328	–	0.48%	–
COST	New	Costco Whsl Corp New	$1,843,000	–	4,660	–	0.48%	–
DD	New	Dupont de Nemours Inc	$1,784,000	–	23,050	–	0.46%	–
STZ	New	Constellation Brand Cl Acl a	$1,771,000	–	7,575	–	0.46%	–
PG	New	Procter & Gamble	$1,766,000	–	13,089	–	0.46%	–
XLI	New	Sector Spdr Indl Selectsbi int-inds	$1,726,000	–	16,864	–	0.45%	–
APD	New	Air Prod & Chemicals	$1,700,000	–	5,912	–	0.44%	–
CFG	New	Citizens Finl Group Inc	$1,697,000	–	37,000	–	0.44%	–
SCHG	New	Schw US Lcap Gro Etfus lcap gr etf	$1,676,000	–	11,482	–	0.44%	–
XLV	New	Sector Spdr Health Fundsbi healthcare	$1,664,000	–	13,218	–	0.43%	–
MRK	New	Merck & Co Inc	$1,636,000	–	21,038	–	0.42%	–
XLK	New	Sector Spdr Tech Selecttechnology	$1,625,000	–	11,008	–	0.42%	–
AMD	New	Advanced Micro Devices	$1,559,000	–	16,598	–	0.40%	–
SCHF	New	Schw Intl Eq Etfintl eqty etf	$1,483,000	–	37,614	–	0.39%	–
PAVE	New	Global X US Infrastructure Dev ETFus infr dev etf	$1,470,000	–	57,123	–	0.38%	–
T	New	A T & T Inc New	$1,399,000	–	48,622	–	0.36%	–
MET	New	Metlife Inc	$1,339,000	–	22,382	–	0.35%	–
PSX	New	Phillips	$1,333,000	–	15,535	–	0.35%	–
MMM	New	3m Company	$1,314,000	–	6,616	–	0.34%	–
PYPL	New	Paypal Holdings Inco	$1,306,000	–	4,482	–	0.34%	–
FDX	New	Fedex Corporation	$1,289,000	–	4,321	–	0.34%	–
PEP	New	Pepsico Incorporated	$1,266,000	–	8,549	–	0.33%	–
IJR	New	Ishares Tr S&P Smallcapcore s&p scp etf	$1,252,000	–	11,087	–	0.33%	–
HON	New	Honeywell International	$1,201,000	–	5,478	–	0.31%	–
EL	New	Estee Lauderco Inccl a	$1,191,000	–	3,747	–	0.31%	–
TROW	New	Rowe T Price Group Inc	$1,187,000	–	6,000	–	0.31%	–
PRU	New	Prudential Financial Inc	$1,158,000	–	11,309	–	0.30%	–
INTC	New	Intel Corp	$1,102,000	–	19,642	–	0.29%	–
YUM	New	Yum Brands Inc	$1,105,000	–	9,612	–	0.29%	–
HEIA	New	Heico Corpcl a	$1,099,000	–	8,857	–	0.29%	–
GOOG	New	Alphabet Ccap stk cl c	$1,092,000	–	436	–	0.28%	–
BMY	New	Bristol-Myers Squibb Co	$1,079,000	–	16,152	–	0.28%	–
CVX	New	Chevron Corporation	$1,075,000	–	10,270	–	0.28%	–
TSLA	New	Tesla Motors Inc	$1,031,000	–	1,518	–	0.27%	–
ICLN	New	iShares Global Clean Energygl clean ene etf	$995,000	–	42,423	–	0.26%	–
LULU	New	Lululemon Athletica Inc	$994,000	–	2,725	–	0.26%	–
JBLU	New	Jetblue Airways Corp	$989,000	–	58,953	–	0.26%	–
UNP	New	Union Pacific Corp	$989,000	–	4,501	–	0.26%	–
DHR	New	Danaher Corp Del	$986,000	–	3,675	–	0.26%	–
WMT	New	Wal-Mart Stores Inc	$983,000	–	6,976	–	0.26%	–
MXI	New	iShares Global Materialsglobal mater etf	$955,000	–	10,507	–	0.25%	–
XLP	New	Sector Spdr Tr Con Stplssbi cons stpls	$955,000	–	13,657	–	0.25%	–
UAL	New	United Contl Hldgs Inc	$927,000	–	17,736	–	0.24%	–
TT	New	Trane Technologies PLC	$903,000	–	4,908	–	0.24%	–
VEEV	New	Veeva Systems Inc	$877,000	–	2,821	–	0.23%	–
CMCSA	New	Comcast Corp New Cl Acl a	$871,000	–	15,277	–	0.23%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$866,000	–	3,889	–	0.22%	–
VGT	New	Vanguard Info Technologyinf tech etf	$844,000	–	2,118	–	0.22%	–
NOW	New	Service Now Inc	$842,000	–	1,533	–	0.22%	–
AXP	New	American Express Company	$839,000	–	5,082	–	0.22%	–
LOW	New	Lowes Companies Inc	$832,000	–	4,291	–	0.22%	–
LMT	New	Lockheed Martin Corp	$829,000	–	2,191	–	0.22%	–
DUK	New	Duke Energy Corp New	$802,000	–	8,129	–	0.21%	–
ANTM	New	Anthem Inc	$746,000	–	1,954	–	0.19%	–
EPD	New	Enterprise Prd Prtnrs	$726,000	–	30,106	–	0.19%	–
IHI	New	iShares US Medical Devicesu.s. med dvc etf	$713,000	–	1,976	–	0.18%	–
MCD	New	Mc Donalds Corp	$693,000	–	3,003	–	0.18%	–
BA	New	Boeing Co	$669,000	–	2,796	–	0.17%	–
SQ	New	Square Inccl a	$663,000	–	2,722	–	0.17%	–
QCOM	New	Qualcomm Inc	$643,000	–	4,500	–	0.17%	–
D	New	Dominion Res Inc Va New	$623,000	–	8,478	–	0.16%	–
SPHQ	New	Invesco S&P 500 Quality ETFs&p500 quality	$607,000	–	12,501	–	0.16%	–
XLE	New	Sector Spdr Engy Selectenergy	$606,000	–	11,260	–	0.16%	–
RQI	New	Cohen Steers Qual Income	$602,000	–	38,347	–	0.16%	–
WRI	New	Weingarten Rlty Invs Sbish ben int	$594,000	–	18,550	–	0.15%	–
NUE	New	Nucor Corp	$575,000	–	6,000	–	0.15%	–
DKNG	New	DraftKings Inc	$576,000	–	11,046	–	0.15%	–
KO	New	Coca Cola Company	$519,000	–	9,592	–	0.14%	–
USB	New	U S Bancorp Del New	$499,000	–	8,768	–	0.13%	–
ADX	New	Adams Express Co	$493,000	–	24,938	–	0.13%	–
ABNB	New	Airbnb Inc	$490,000	–	3,206	–	0.13%	–
TRV	New	Travelers Companies Inc	$482,000	–	3,224	–	0.12%	–
EMR	New	Emerson Electric Co	$482,000	–	5,015	–	0.12%	–
EXC	New	Exelon Corporation	$470,000	–	10,609	–	0.12%	–
ENB	New	Enbridge Inc	$459,000	–	11,467	–	0.12%	–
RDSA	New	Royal Dutch Shell A Adrfspons adr a	$456,000	–	11,300	–	0.12%	–
SHOP	New	Shopify Inccl a	$423,000	–	290	–	0.11%	–
MCK	New	Mckesson Corporation	$420,000	–	2,200	–	0.11%	–
ORCL	New	Oracle Corporation	$412,000	–	5,301	–	0.11%	–
RTX	New	Raytheon Technologies Ord	$375,000	–	4,399	–	0.10%	–
SHW	New	Sherwin Williams Co	$374,000	–	1,376	–	0.10%	–
HACK	New	Purefunds Ise Cyberprime cybr scrty	$359,000	–	5,920	–	0.09%	–
UL	New	Unilever Plc Adr Newspon adr new	$353,000	–	6,038	–	0.09%	–
CTVA	New	Corteva Inc com	$341,000	–	7,692	–	0.09%	–
SWK	New	Stanley Black & Decker	$337,000	–	1,646	–	0.09%	–
COIN	New	COINBASE GLOBAL CL A ORD	$324,000	–	1,283	–	0.08%	–
F	New	Ford Motor Company New	$323,000	–	21,778	–	0.08%	–
MRVL	New	Marvell Technology	$310,000	–	5,320	–	0.08%	–
ZM	New	Zoom video communications-Acl a	$305,000	–	789	–	0.08%	–
WFC	New	Wells Fargo & Co New	$303,000	–	6,700	–	0.08%	–
XEL	New	Xcel Energy Inc	$300,000	–	4,568	–	0.08%	–
DOW	New	Dow Chemical Company	$296,000	–	4,681	–	0.08%	–
LHX	New	L3Harris Technologies Ord	$297,000	–	1,376	–	0.08%	–
CAT	New	Caterpillar Inc	$288,000	–	1,323	–	0.08%	–
ETN	New	Eaton Corporation	$290,000	–	1,958	–	0.08%	–
VMW	New	Vmware Inc Cl A	$285,000	–	1,787	–	0.07%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$282,000	–	2,011	–	0.07%	–
CLX	New	Clorox Company	$282,000	–	1,567	–	0.07%	–
RBLX	New	Roblox Corp Com Cl Acl a	$282,000	–	3,139	–	0.07%	–
AEP	New	Amer Electric Pwr Co Inc	$267,000	–	3,156	–	0.07%	–
TSM	New	Taiwan Semiconductr Adrfsponsored ads	$263,000	–	2,189	–	0.07%	–
SO	New	The Southern Company	$256,000	–	4,233	–	0.07%	–
XOM	New	Exxon Mobil Corporation	$259,000	–	4,121	–	0.07%	–
XLF	New	Sector Spdr Fincl Selectfinancial	$245,000	–	6,678	–	0.06%	–
PLUG	New	Plug Power Inc	$244,000	–	7,142	–	0.06%	–
NFLX	New	Netflix Inc	$238,000	–	451	–	0.06%	–
CARR	New	Carrier Global Corp-Wi	$236,000	–	4,874	–	0.06%	–
SCHD	New	Sch US Div Equity Etfus dividend eq	$231,000	–	3,060	–	0.06%	–
EW	New	Edwards Lifesciences Cp	$230,000	–	2,226	–	0.06%	–
ITW	New	Illinois Tool Works Inc	$225,000	–	1,006	–	0.06%	–
PM	New	Philip Morris Intl Inc	$226,000	–	2,282	–	0.06%	–
IR	New	Ingersoll Rand Inc	$211,000	–	4,328	–	0.06%	–
PFF	New	Ishares S&P U S Pfd Fundpfd and incm sec	$205,000	–	5,230	–	0.05%	–
ADBE	New	Adobe Systems Inc	$203,000	–	348	–	0.05%	–
AVGO	New	Broadcom Ltd	$200,000	–	420	–	0.05%	–
CIK	New	Credit Suisse Asset Mana	$190,000	–	54,022	–	0.05%	–
NEV	New	Nuveen Enhanced Muni Value	$173,000	–	10,000	–	0.04%	–
MDXG	New	Mimedx Group Inc	$170,000	–	13,668	–	0.04%	–
RFI	New	Cohen & Steers Tot Ret Realty	$169,000	–	10,379	–	0.04%	–
RMCF	New	Rocky Mtn Choc Fact New	$114,000	–	15,013	–	0.03%	–
NRO	New	Neuberger Bermn Real Est	$100,000	–	20,000	–	0.03%	–
BCX	New	BlackRock Resources & Commdty	$94,000	–	10,000	–	0.02%	–
TWO	New	Two Harbors Investment	$75,000	–	10,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
XXII	Exit	22nd Centy Group Inc	$0	–	-30,800	–	-0.01%	–
VERU	Exit	Veru Inc	$0	–	-10,058	–	-0.01%	–
AXU	Exit	Alexco Resource Corp	$0	–	-10,764	–	-0.01%	–
EXK	Exit	Endeavour Silver Corp	$0	–	-10,349	–	-0.01%	–
RMCF	Exit	Rocky Mtn Choc Fact New	$0	–	-15,013	–	-0.01%	–
TWO	Exit	Two Harbors Investment	$0	–	-10,000	–	-0.02%	–
NRO	Exit	Neuberger Bermn Real Est	$0	–	-33,000	–	-0.04%	–
NZF	Exit	Nuveen Municipal Credit	$0	–	-10,825	–	-0.05%	–
ENX	Exit	Eaton Vance Insured	$0	–	-14,393	–	-0.06%	–
EW	Exit	Edwards Lifesciences Cp	$0	–	-2,514	–	-0.07%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-2,330	–	-0.07%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-2,003	–	-0.07%	–
CIK	Exit	Credit Suisse Asset Mana	$0	–	-74,722	–	-0.07%	–
HACK	Exit	Purefunds Ise Cyberprime cybr scrty	$0	–	-5,006	–	-0.08%	–
PFF	Exit	Ishares S&P U S Pfd Fundpfd and incm sec	$0	–	-6,529	–	-0.08%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-3,215	–	-0.08%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-507	–	-0.08%	–
CTVA	Exit	Corteva Inc com	$0	–	-8,426	–	-0.08%	–
UN	Exit	Unilever N V Ny Shs Newf	$0	–	-4,151	–	-0.09%	–
VAR	Exit	Varian Medical Systems	$0	–	-1,600	–	-0.09%	–
SWK	Exit	Stanley Black & Decker	$0	–	-1,643	–	-0.09%	–
VMW	Exit	Vmware Inc Cl A	$0	–	-1,918	–	-0.09%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,184	–	-0.10%	–
ENB	Exit	Enbridge Inc	$0	–	-9,855	–	-0.10%	–
NFLX	Exit	Netflix Inc	$0	–	-576	–	-0.10%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-5,141	–	-0.10%	–
SPLV	Exit	Invesco S&P 500 Low Volatilitys&p500 low vol	$0	–	-5,672	–	-0.10%	–
SHW	Exit	Sherwin Williams Co	$0	–	-453	–	-0.10%	–
EXC	Exit	Exelon Corporation	$0	–	-8,669	–	-0.11%	–
JBLU	Exit	Jetblue Airways Corp	$0	–	-27,100	–	-0.11%	–
ORCL	Exit	Oracle Corporation	$0	–	-5,403	–	-0.11%	–
XEL	Exit	Xcel Energy Inc	$0	–	-4,568	–	-0.11%	–
SH	Exit	Proshares Short S&P 500short s&p 500 ne	$0	–	-16,634	–	-0.11%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-1,529	–	-0.12%	–
DOW	Exit	Dow Chemical Company	$0	–	-7,337	–	-0.12%	–
TRV	Exit	Travelers Companies Inc	$0	–	-3,181	–	-0.12%	–
WRI	Exit	Weingarten Rlty Invs Sbish ben int	$0	–	-19,750	–	-0.12%	–
SQ	Exit	Square Inccl a	$0	–	-2,117	–	-0.13%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-6,100	–	-0.13%	–
SHOP	Exit	Shopify Inccl a	$0	–	-368	–	-0.13%	–
DD	Exit	Dowdupont Inc	$0	–	-6,999	–	-0.13%	–
ADX	Exit	Adams Express Co	$0	–	-24,938	–	-0.14%	–
USB	Exit	U S Bancorp Del New	$0	–	-10,968	–	-0.14%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-17,050	–	-0.14%	–
CLX	Exit	Clorox Company	$0	–	-2,042	–	-0.14%	–
SO	Exit	The Southern Company	$0	–	-7,666	–	-0.15%	–
KO	Exit	Coca Cola Company	$0	–	-9,346	–	-0.16%	–
RQI	Exit	Cohen Steers Qual Income	$0	–	-41,022	–	-0.16%	–
ZM	Exit	Zoom video communications-Acl a	$0	–	-972	–	-0.16%	–
SHY	Exit	Ishares Tr Barclays Bond1 3 yr treas bd	$0	–	-5,539	–	-0.16%	–
NXJ	Exit	Nuveen Nj Div Ad Muni Fd	$0	–	-36,000	–	-0.16%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,193	–	-0.17%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-6,654	–	-0.18%	–
RDSA	Exit	Royal Dutch Shell A Adrfspons adr a	$0	–	-20,780	–	-0.18%	–
MINT	Exit	Pimco Enhanced Shortenhan shrt ma ac	$0	–	-5,420	–	-0.18%	–
ANTM	Exit	Anthem Inc	$0	–	-1,950	–	-0.19%	–
AXP	Exit	American Express Company	$0	–	-5,377	–	-0.19%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-3,109	–	-0.20%	–
IHI	Exit	iShares US Medical Devicesu.s. med dvc etf	$0	–	-2,049	–	-0.21%	–
SPHQ	Exit	Invesco S&P 500 Quality ETFs&p500 quality	$0	–	-16,305	–	-0.21%	–
DDOG	Exit	Datadog Inc	$0	–	-6,000	–	-0.22%	–
GOOG	Exit	Alphabet Ccap stk cl c	$0	–	-436	–	-0.22%	–
PAVE	Exit	Global X US Infrastructure Dev ETFus infr dev etf	$0	–	-37,571	–	-0.22%	–
CVX	Exit	Chevron Corporation	$0	–	-9,158	–	-0.22%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-3,928	–	-0.23%	–
VGT	Exit	Vanguard Info Technologyinf tech etf	$0	–	-2,176	–	-0.23%	–
LOW	Exit	Lowes Companies Inc	$0	–	-4,100	–	-0.23%	–
DUK	Exit	Duke Energy Corp New	$0	–	-7,903	–	-0.24%	–
NOW	Exit	Service Now Inc	$0	–	-1,461	–	-0.25%	–
D	Exit	Dominion Res Inc Va New	$0	–	-9,153	–	-0.25%	–
MCD	Exit	Mc Donalds Corp	$0	–	-3,334	–	-0.25%	–
XLP	Exit	Sector Spdr Tr Con Stplssbi cons stpls	$0	–	-11,817	–	-0.26%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-16,794	–	-0.26%	–
ICLN	Exit	iShares Global Clean Energygl clean ene etf	$0	–	-38,716	–	-0.26%	–
DHR	Exit	Danaher Corp Del	$0	–	-3,608	–	-0.26%	–
TROW	Exit	Rowe T Price Group Inc	$0	–	-6,000	–	-0.27%	–
XLV	Exit	Sector Spdr Health Fundsbi healthcare	$0	–	-7,717	–	-0.28%	–
NAN	Exit	Nuveen New York Dividend	$0	–	-63,864	–	-0.29%	–
HEIA	Exit	Heico Corpcl a	$0	–	-9,786	–	-0.30%	–
PRU	Exit	Prudential Financial Inc	$0	–	-13,539	–	-0.30%	–
EPD	Exit	Enterprise Prd Prtnrs	$0	–	-54,346	–	-0.30%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-6,377	–	-0.30%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,437	–	-0.31%	–
HON	Exit	Honeywell International	$0	–	-5,471	–	-0.31%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-2,416	–	-0.31%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-15,859	–	-0.32%	–
XLY	Exit	Sector Spdr Consumer Fdsbi cons discr	$0	–	-6,794	–	-0.34%	–
MET	Exit	Metlife Inc	$0	–	-26,818	–	-0.35%	–
PEP	Exit	Pepsico Incorporated	$0	–	-7,629	–	-0.35%	–
CFG	Exit	Citizens Finl Group Inc	$0	–	-39,500	–	-0.36%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,633	–	-0.37%	–
INTC	Exit	Intel Corp	$0	–	-21,222	–	-0.37%	–
PSX	Exit	Phillips	$0	–	-21,070	–	-0.37%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-2,614	–	-0.37%	–
SCHO	Exit	Schwab Short Term USsht tm us tres	$0	–	-21,763	–	-0.38%	–
AMD	Exit	Advanced Micro Devices	$0	–	-13,015	–	-0.38%	–
MMM	Exit	3m Company	$0	–	-7,122	–	-0.39%	–
IWB	Exit	Ishares Tr Russellrus 1000 etf	$0	–	-6,418	–	-0.41%	–
XLK	Exit	Sector Spdr Tech Selecttechnology	$0	–	-10,667	–	-0.42%	–
MDLZ	Exit	Mondelez Intl Inc Cl Acl a	$0	–	-22,095	–	-0.42%	–
BACPRL	Exit	Bank Of America7.25%cnv pfd l	$0	–	-854	–	-0.43%	–
COST	Exit	Costco Whsl Corp New	$0	–	-3,627	–	-0.44%	–
YUM	Exit	Yum Brands Inc	$0	–	-14,084	–	-0.44%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-13,857	–	-0.45%	–
SCHR	Exit	Schwab Intermediate Termintrm trm tres	$0	–	-23,165	–	-0.45%	–
WFCPRL	Exit	Wells Fargo Lperp pfd cnv a	$0	–	-1,068	–	-0.48%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-7,378	–	-0.50%	–
PG	Exit	Procter & Gamble	$0	–	-10,772	–	-0.50%	–
VLO	Exit	Valero Energy Corp New	$0	–	-35,298	–	-0.51%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-7,164	–	-0.51%	–
SBUX	Exit	Starbucks Corp	$0	–	-17,627	–	-0.52%	–
DIS	Exit	Disney Walt Co	$0	–	-13,111	–	-0.54%	–
VO	Exit	Vanguard Mid Cap Etfmid cap etf	$0	–	-9,032	–	-0.55%	–
BAC	Exit	Bank Of America Corp	$0	–	-66,588	–	-0.55%	–
MRK	Exit	Merck & Co Inc	$0	–	-21,923	–	-0.60%	–
CVS	Exit	C V S Corp Del	$0	–	-32,187	–	-0.64%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-7,269	–	-0.68%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-6,557	–	-0.70%	–
ARKG	Exit	Ark Genomic Revolutiongenomic rev etf	$0	–	-32,417	–	-0.73%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-13,481	–	-0.76%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-18,225	–	-0.78%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-58,147	–	-0.80%	–
BABA	Exit	Alibaba Group Hldg Adrsponsored ads	$0	–	-8,429	–	-0.82%	–
CRM	Exit	Salesforce Com	$0	–	-10,530	–	-0.89%	–
MA	Exit	Mastercard Inccl a	$0	–	-7,948	–	-0.92%	–
PFE	Exit	Pfizer Incorporated	$0	–	-75,084	–	-0.92%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-13,867	–	-0.99%	–
NVDA	Exit	Nvidia Corp	$0	–	-5,566	–	-1.02%	–
TMO	Exit	Thermo Electron Corp	$0	–	-6,844	–	-1.03%	–
JNJ	Exit	Johnson & Johnson	$0	–	-22,205	–	-1.10%	–
SPTL	Exit	Spdr Long Term Treasuryportfolio ln tsr	$0	–	-73,934	–	-1.13%	–
SPY	Exit	S P D R S&P 500 Etf Trtr unit	$0	–	-10,193	–	-1.16%	–
SCHG	Exit	Schw US Lcap Gro Etfus lcap gr etf	$0	–	-36,929	–	-1.44%	–
ABBV	Exit	Abbvie Inc	$0	–	-51,069	–	-1.51%	–
ARKK	Exit	Ark Innovation Etfinnovation etf	$0	–	-48,154	–	-1.55%	–
T	Exit	A T & T Inc New	$0	–	-161,315	–	-1.55%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-47,027	–	-1.56%	–
WM	Exit	Waste Management Inc Del	$0	–	-47,583	–	-1.82%	–
VZ	Exit	Verizon Communications	$0	–	-97,201	–	-1.94%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-25,092	–	-2.23%	–
HD	Exit	Home Depot Inc	$0	–	-24,880	–	-2.35%	–
GOOGL	Exit	Alphabet Acap stk cl a	$0	–	-4,956	–	-2.46%	–
DBEF	Exit	Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe	$0	–	-259,482	–	-2.70%	–
V	Exit	Visa Inc Cl A	$0	–	-40,860	–	-2.79%	–
BOND	Exit	Pimco Total Returnactive bd etf	$0	–	-84,090	–	-3.16%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-48,005	–	-4.51%	–
MSFT	Exit	Microsoft Corp	$0	–	-72,451	–	-5.11%	–
AMZN	Exit	Amazon Com Inc	$0	–	-5,750	–	-6.17%	–
SCHB	Exit	Schw US Brd Mkt Etfus brd mkt etf	$0	–	-236,888	–	-6.45%	–
AAPL	Exit	Apple Computer Inc	$0	–	-240,087	–	-9.38%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer Inc	$27,970,000	+17.4%	240,087	+292.2%	9.38%	+5.6%
SCHB	Sell	Schw US Brd Mkt Etfus brd mkt etf	$19,223,000	-0.3%	236,888	-4.5%	6.45%	-10.4%
AMZN	Sell	Amazon Com Inc	$18,395,000	+1.7%	5,750	-1.4%	6.17%	-8.6%
MSFT	Sell	Microsoft Corp	$15,242,000	-7.7%	72,451	-7.1%	5.11%	-17.0%
QQQ	Buy	Invesco QQQ Trustunit ser 1	$13,449,000	+25.4%	48,005	+18.6%	4.51%	+12.7%
BOND	New	Pimco Total Returnactive bd etf	$9,412,000	–	84,090	–	3.16%	–
V	Sell	Visa Inc Cl A	$8,316,000	-7.5%	40,860	-9.6%	2.79%	-16.9%
DBEF	Buy	Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe	$8,054,000	+44.4%	259,482	+44.8%	2.70%	+29.9%
GOOGL	Buy	Alphabet Acap stk cl a	$7,348,000	-2.6%	4,956	+2.8%	2.46%	-12.4%
HD	Sell	Home Depot Inc	$7,018,000	+6.2%	24,880	-0.2%	2.35%	-4.5%
FB	Sell	Facebook Inc Class Acl a	$6,640,000	+9.3%	25,092	-1.0%	2.23%	-1.8%
VZ	Sell	Verizon Communications	$5,799,000	-10.5%	97,201	-16.4%	1.94%	-19.6%
WM	Sell	Waste Management Inc Del	$5,436,000	-6.6%	47,583	-11.6%	1.82%	-16.1%
JPM	Sell	Jpmorgan Chase & Co	$4,657,000	-6.5%	47,027	-6.8%	1.56%	-16.0%
T	Sell	A T & T Inc New	$4,624,000	-27.7%	161,315	-23.9%	1.55%	-35.0%
ARKK	Buy	Ark Innovation Etfinnovation etf	$4,617,000	+25.7%	48,154	+8.2%	1.55%	+13.0%
ABBV	Buy	Abbvie Inc	$4,490,000	-9.2%	51,069	+0.9%	1.51%	-18.4%
SCHG	Buy	Schw US Lcap Gro Etfus lcap gr etf	$4,309,000	+105.6%	36,929	+91.5%	1.44%	+84.8%
SPY	Sell	S P D R S&P 500 Etf Trtr unit	$3,463,000	-8.1%	10,193	-11.6%	1.16%	-17.4%
SPTL	New	Spdr Long Term Treasuryportfolio ln tsr	$3,378,000	–	73,934	–	1.13%	–
JNJ	Sell	Johnson & Johnson	$3,291,000	-5.6%	22,205	-4.4%	1.10%	-15.1%
TMO	Sell	Thermo Electron Corp	$3,084,000	+4.8%	6,844	-4.5%	1.03%	-5.8%
NVDA	Buy	Nvidia Corp	$3,037,000	+47.6%	5,566	+12.9%	1.02%	+32.7%
BRKB	Sell	Berkshire Hathaway Cl Bcl b new	$2,944,000	+5.8%	13,867	-4.3%	0.99%	-4.9%
PFE	Sell	Pfizer Incorporated	$2,759,000	-7.9%	75,084	-3.4%	0.92%	-17.3%
MA	Sell	Mastercard Inccl a	$2,728,000	+4.3%	7,948	-4.8%	0.92%	-6.2%
CRM	Buy	Salesforce Com	$2,648,000	+43.5%	10,530	+9.2%	0.89%	+29.1%
BABA	Buy	Alibaba Group Hldg Adrsponsored ads	$2,429,000	+36.2%	8,429	+18.9%	0.82%	+22.6%
TFC	Sell	Truist Finl Corp Com	$2,397,000	-2.8%	58,147	-12.4%	0.80%	-12.6%
NKE	Buy	Nike Inc Class Bcl b	$2,331,000	+135.2%	18,225	+81.8%	0.78%	+111.4%
UPS	Sell	United Parcel Service Bcl b	$2,280,000	+2.2%	13,481	-28.3%	0.76%	-8.1%
ARKG	Buy	Ark Genomic Revolutiongenomic rev etf	$2,180,000	+47.8%	32,417	+25.3%	0.73%	+32.9%
UNH	Buy	Unitedhealth Group Inc	$2,086,000	+21.3%	6,557	+16.9%	0.70%	+9.0%
VEEV	Buy	Veeva Systems Inc	$2,024,000	+17.9%	7,269	+9.5%	0.68%	+6.1%
CVS	Buy	C V S Corp Del	$1,897,000	+7.9%	32,187	+16.8%	0.64%	-3.0%
MRK	Sell	Merck & Co Inc	$1,781,000	+2.7%	21,923	-0.4%	0.60%	-7.7%
BAC	Sell	Bank Of America Corp	$1,639,000	-24.7%	66,588	-25.7%	0.55%	-32.3%
VO	Buy	Vanguard Mid Cap Etfmid cap etf	$1,635,000	+17.5%	9,032	+12.5%	0.55%	+5.6%
DIS	Buy	Disney Walt Co	$1,617,000	+14.8%	13,111	+10.8%	0.54%	+3.2%
SBUX	Buy	Starbucks Corp	$1,559,000	+32.1%	17,627	+15.4%	0.52%	+18.9%
PH	New	Parker-Hannifin Corp	$1,526,000	–	7,164	–	0.51%	–
VLO	Sell	Valero Energy Corp New	$1,520,000	-43.4%	35,298	-25.0%	0.51%	-49.1%
PG	Sell	Procter & Gamble	$1,501,000	+8.1%	10,772	-2.2%	0.50%	-2.9%
GS	Buy	Goldman Sachs Group Inc	$1,488,000	+98.9%	7,378	+103.0%	0.50%	+78.9%
WFCPRL	Sell	Wells Fargo Lperp pfd cnv a	$1,447,000	-5.2%	1,068	-6.6%	0.48%	-14.8%
SCHR	New	Schwab Intermediate Termintrm trm tres	$1,353,000	–	23,165	–	0.45%	–
J	Buy	Jacobs Engineering Group Inc	$1,335,000	+69.4%	13,857	+48.3%	0.45%	+52.4%
YUM	Buy	Yum Brands Inc	$1,325,000	+97.5%	14,084	+96.3%	0.44%	+77.6%
COST	Buy	Costco Whsl Corp New	$1,300,000	+33.3%	3,627	+22.1%	0.44%	+19.8%
BACPRL	Buy	Bank Of America7.25%cnv pfd l	$1,275,000	+4.3%	854	+0.4%	0.43%	-6.1%
MDLZ	Buy	Mondelez Intl Inc Cl Acl a	$1,261,000	+48.0%	22,095	+41.4%	0.42%	+33.0%
XLK	Buy	Sector Spdr Tech Selecttechnology	$1,252,000	+7.5%	10,667	+0.0%	0.42%	-3.4%
IWB	Sell	Ishares Tr Russellrus 1000 etf	$1,221,000	-4.9%	6,418	-9.0%	0.41%	-14.6%
MMM	Sell	3m Company	$1,159,000	-12.7%	7,122	-14.9%	0.39%	-21.4%
AMD	Sell	Advanced Micro Devices	$1,121,000	+32.0%	13,015	-5.4%	0.38%	+18.6%
SCHO	New	Schwab Short Term USsht tm us tres	$1,119,000	–	21,763	–	0.38%	–
TSLA	Buy	Tesla Motors Inc	$1,112,000	+69.3%	2,614	+532.9%	0.37%	+52.2%
PSX	Sell	Phillips	$1,107,000	-45.0%	21,070	-31.6%	0.37%	-50.5%
INTC	Sell	Intel Corp	$1,096,000	-22.3%	21,222	-8.2%	0.37%	-30.0%
SPLK	Buy	SPLUNK INC	$1,093,000	+12.7%	5,633	+18.7%	0.37%	+1.4%
CFG	Sell	Citizens Finl Group Inc	$1,085,000	-13.0%	39,500	-19.2%	0.36%	-21.7%
PEP	Sell	Pepsico Incorporated	$1,052,000	-8.5%	7,629	-9.8%	0.35%	-17.7%
MET	Buy	Metlife Inc	$1,033,000	+23.4%	26,818	+23.0%	0.35%	+10.9%
XLY	Buy	Sector Spdr Consumer Fdsbi cons discr	$1,020,000	+15.5%	6,794	+5.6%	0.34%	+4.0%
BMY	Sell	Bristol-Myers Squibb Co	$938,000	-11.5%	15,859	-10.5%	0.32%	-20.3%
LMT	Sell	Lockheed Martin Corp	$927,000	-6.1%	2,416	-3.6%	0.31%	-15.5%
HON	Buy	Honeywell International	$923,000	+11.1%	5,471	+1.7%	0.31%	0.0%
ABT	Buy	Abbott Laboratories	$915,000	+350.7%	8,437	+315.0%	0.31%	+303.9%
WMT	Buy	Wal-Mart Stores Inc	$904,000	+177.3%	6,377	+159.3%	0.30%	+148.4%
EPD	Sell	Enterprise Prd Prtnrs	$894,000	-29.3%	54,346	-20.8%	0.30%	-36.4%
HEIA	Sell	Heico Corpcl a	$888,000	+4.6%	9,786	-9.9%	0.30%	-6.0%
PRU	Sell	Prudential Financial Inc	$889,000	-31.8%	13,539	-32.0%	0.30%	-38.7%
NAN	New	Nuveen New York Dividend	$858,000	–	63,864	–	0.29%	–
XLV	Buy	Sector Spdr Health Fundsbi healthcare	$820,000	+6.9%	7,717	+7.4%	0.28%	-3.8%
TROW	Sell	Rowe T Price Group Inc	$801,000	-5.1%	6,000	-3.2%	0.27%	-14.6%
DHR	Buy	Danaher Corp Del	$787,000	+13.9%	3,608	+2.1%	0.26%	+2.3%
ICLN	Buy	iShares Global Clean Energygl clean ene etf	$772,000	+162.6%	38,716	+92.6%	0.26%	+135.5%
CMCSA	Sell	Comcast Corp New Cl Acl a	$769,000	+7.1%	16,794	-0.5%	0.26%	-3.7%
XLP	Buy	Sector Spdr Tr Con Stplssbi cons stpls	$762,000	+11.7%	11,817	+7.4%	0.26%	+0.8%
MCD	Buy	Mc Donalds Corp	$753,000	+126.1%	3,334	+98.7%	0.25%	+104.0%
D	Sell	Dominion Res Inc Va New	$733,000	-13.5%	9,153	-14.1%	0.25%	-22.2%
NOW	Buy	Service Now Inc	$733,000	+16.2%	1,461	+2.2%	0.25%	+4.7%
DUK	Buy	Duke Energy Corp New	$725,000	+12.2%	7,903	+2.9%	0.24%	+0.8%
LOW	Buy	Lowes Companies Inc	$691,000	+13.7%	4,100	+0.0%	0.23%	+2.2%
VGT	Buy	Vanguard Info Technologyinf tech etf	$685,000	+8.7%	2,176	+0.7%	0.23%	-2.1%
VTI	Sell	Vanguard Total Stock Mkttotal stk mkt	$681,000	-19.5%	3,928	-23.1%	0.23%	-27.8%
CVX	Sell	Chevron Corporation	$665,000	-42.3%	9,158	-27.7%	0.22%	-48.1%
PAVE	Buy	Global X US Infrastructure Dev ETFus infr dev etf	$661,000	+22.0%	37,571	+10.5%	0.22%	+9.9%
DDOG	New	Datadog Inc	$641,000	–	6,000	–	0.22%	–
SPHQ	Buy	Invesco S&P 500 Quality ETFs&p500 quality	$635,000	+5.3%	16,305	+1.0%	0.21%	-5.3%
IHI	Sell	iShares US Medical Devicesu.s. med dvc etf	$619,000	-4.5%	2,049	-8.0%	0.21%	-14.0%
PYPL	Buy	Paypal Holdings Inco	$612,000	+16.6%	3,109	+5.6%	0.20%	+4.6%
AXP	Sell	American Express Company	$558,000	-10.4%	5,377	-16.8%	0.19%	-19.4%
ANTM	Buy	Anthem Inc	$555,000	+6.3%	1,950	+0.1%	0.19%	-4.6%
MINT	Buy	Pimco Enhanced Shortenhan shrt ma ac	$552,000	+31.1%	5,420	+31.0%	0.18%	+17.8%
RDSA	Sell	Royal Dutch Shell A Adrfspons adr a	$528,000	-66.7%	20,780	-57.0%	0.18%	-70.1%
CL	Sell	Colgate-Palmolive Co	$521,000	+4.2%	6,654	-1.5%	0.18%	-6.4%
QCOM	Buy	Qualcomm Inc	$505,000	+38.7%	4,193	+6.6%	0.17%	+24.3%
NXJ	New	Nuveen Nj Div Ad Muni Fd	$487,000	–	36,000	–	0.16%	–
SHY	New	Ishares Tr Barclays Bond1 3 yr treas bd	$478,000	–	5,539	–	0.16%	–
ZM	Buy	Zoom video communications-Acl a	$471,000	+89.9%	972	+2.0%	0.16%	+69.9%
RQI	Sell	Cohen Steers Qual Income	$468,000	-1.5%	41,022	-7.6%	0.16%	-11.3%
KO	Buy	Coca Cola Company	$461,000	+2.0%	9,346	+0.0%	0.16%	-8.3%
SO	Buy	The Southern Company	$438,000	+24.4%	7,666	+21.5%	0.15%	+12.2%
CLX	Sell	Clorox Company	$427,000	-12.9%	2,042	-5.2%	0.14%	-21.9%
WFC	Sell	Wells Fargo & Co New	$416,000	-42.5%	17,050	-38.2%	0.14%	-48.1%
USB	Sell	U S Bancorp Del New	$413,000	-41.2%	10,968	-43.4%	0.14%	-46.9%
DD	New	Dowdupont Inc	$392,000	–	6,999	–	0.13%	–
GILD	Sell	Gilead Sciences Inc	$387,000	-25.3%	6,100	-10.3%	0.13%	-32.6%
SQ	Buy	Square Inccl a	$383,000	+46.2%	2,117	+4.3%	0.13%	+30.6%
WRI	Sell	Weingarten Rlty Invs Sbish ben int	$358,000	-25.6%	19,750	-28.8%	0.12%	-33.0%
DOW	Sell	Dow Chemical Company	$356,000	+1.4%	7,337	-7.4%	0.12%	-9.2%
TRV	Sell	Travelers Companies Inc	$356,000	-20.9%	3,181	-13.7%	0.12%	-29.2%
TDOC	New	Teladoc Health Inc	$344,000	–	1,529	–	0.12%	–
ORCL	Buy	Oracle Corporation	$321,000	+6.3%	5,403	+0.1%	0.11%	-4.4%
JBLU	Sell	Jetblue Airways Corp	$318,000	-30.4%	27,100	-37.1%	0.11%	-37.1%
EXC	Buy	Exelon Corporation	$318,000	+42.6%	8,669	+51.1%	0.11%	+28.9%
SHW	Buy	Sherwin Williams Co	$312,000	+13.9%	453	+3.2%	0.10%	+2.9%
SPLV	Sell	Invesco S&P 500 Low Volatilitys&p500 low vol	$307,000	-38.1%	5,672	-39.6%	0.10%	-44.3%
RTX	Sell	Raytheon Technologies Ord	$305,000	-14.8%	5,141	-8.6%	0.10%	-23.9%
ENB	Sell	Enbridge Inc	$291,000	-7.3%	9,855	-1.6%	0.10%	-16.2%
EMR	Sell	Emerson Electric Co	$282,000	-1.1%	4,184	-6.3%	0.10%	-10.4%
SWK	Buy	Stanley Black & Decker	$278,000	+11.2%	1,643	+0.1%	0.09%	0.0%
VMW	Sell	Vmware Inc Cl A	$278,000	-7.6%	1,918	-8.1%	0.09%	-17.0%
CTVA	Sell	Corteva Inc com	$253,000	-5.2%	8,426	-9.8%	0.08%	-15.0%
ADBE	New	Adobe Systems Inc	$246,000	–	507	–	0.08%	–
PM	Sell	Philip Morris Intl Inc	$244,000	-18.1%	3,215	-18.0%	0.08%	-26.1%
PFF	Sell	Ishares S&P U S Pfd Fundpfd and incm sec	$239,000	-9.1%	6,529	-11.6%	0.08%	-18.4%
HACK	Buy	Purefunds Ise Cyberprime cybr scrty	$238,000	+6.2%	5,006	+5.2%	0.08%	-4.8%
CIK	Buy	Credit Suisse Asset Mana	$221,000	+10.5%	74,722	+1.9%	0.07%	-1.3%
VOE	Buy	Vanguard Mid Cap Valuemcap vl idxvip	$209,000	+4.0%	2,003	+0.4%	0.07%	-6.7%
AEP	Sell	Amer Electric Pwr Co Inc	$202,000	-28.4%	2,330	-26.5%	0.07%	-35.2%
EW	New	Edwards Lifesciences Cp	$201,000	–	2,514	–	0.07%	–
ENX	New	Eaton Vance Insured	$166,000	–	14,393	–	0.06%	–
NZF	Buy	Nuveen Municipal Credit	$159,000	-2.5%	10,825	+0.3%	0.05%	-13.1%
NRO	Sell	Neuberger Bermn Real Est	$130,000	-36.9%	33,000	-41.1%	0.04%	-42.9%
TWO	Sell	Two Harbors Investment	$52,000	-36.6%	10,000	-33.8%	0.02%	-45.2%
VERU	New	Veru Inc	$25,000	–	10,058	–	0.01%	–
BCX	Exit	BlackRock Resources & Commdty	$0	–	-10,000	–	-0.02%	–
C	Exit	Citigroup Inc	$0	–	-4,329	–	-0.08%	–
BA	Exit	Boeing Co	$0	–	-1,254	–	-0.08%	–
XLC	Exit	Communicat Svs Slct Sec	$0	–	-4,230	–	-0.09%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-7,324	–	-0.13%	–
FLIR	Exit	FLIR Systems Inc	$0	–	-9,075	–	-0.14%	–
VV	Exit	Vanguard Large Caplarge cap etf	$0	–	-2,569	–	-0.15%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-7,270	–	-0.32%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-33,821	–	-0.33%	–
ARKF	Exit	ARK FINTECH INNOVATION ETFfintech innova	$0	–	-25,569	–	-0.34%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$23,817,000	–	61,214	–	8.89%	–
SCHB	New	Schw US Brd Mkt Etfus brd mkt etf	$19,286,000	–	247,964	–	7.20%	–
AMZN	New	Amazon Com Inc	$18,084,000	–	5,834	–	6.75%	–
MSFT	New	Microsoft Corp	$16,510,000	–	77,972	–	6.16%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$10,726,000	–	40,489	–	4.00%	–
V	New	Visa Inc Cl A	$8,992,000	–	45,219	–	3.36%	–
GOOGL	New	Alphabet Acap stk cl a	$7,542,000	–	4,820	–	2.81%	–
HD	New	Home Depot Inc	$6,607,000	–	24,918	–	2.46%	–
VZ	New	Verizon Communications	$6,481,000	–	116,266	–	2.42%	–
T	New	A T & T Inc New	$6,395,000	–	212,047	–	2.39%	–
FB	New	Facebook Inc Class Acl a	$6,077,000	–	25,337	–	2.27%	–
WM	New	Waste Management Inc Del	$5,822,000	–	53,803	–	2.17%	–
DBEF	New	Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe	$5,576,000	–	179,182	–	2.08%	–
JPM	New	Jpmorgan Chase & Co	$4,982,000	–	50,485	–	1.86%	–
ABBV	New	Abbvie Inc	$4,946,000	–	50,626	–	1.84%	–
SPY	New	S P D R S&P 500 Etf Trtr unit	$3,767,000	–	11,525	–	1.40%	–
ARKK	New	Ark Innovation Etfinnovation etf	$3,673,000	–	44,506	–	1.37%	–
JNJ	New	Johnson & Johnson	$3,486,000	–	23,239	–	1.30%	–
PFE	New	Pfizer Incorporated	$2,997,000	–	77,736	–	1.12%	–
TMO	New	Thermo Electron Corp	$2,944,000	–	7,168	–	1.10%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$2,782,000	–	14,487	–	1.04%	–
VLO	New	Valero Energy Corp New	$2,684,000	–	47,046	–	1.00%	–
MA	New	Mastercard Inccl a	$2,615,000	–	8,346	–	0.98%	–
TFC	New	Truist Finl Corp Com	$2,466,000	–	66,348	–	0.92%	–
UPS	New	United Parcel Service Bcl b	$2,231,000	–	18,799	–	0.83%	–
BAC	New	Bank Of America Corp	$2,178,000	–	89,599	–	0.81%	–
SCHG	New	Schw US Lcap Gro Etfus lcap gr etf	$2,096,000	–	19,282	–	0.78%	–
NVDA	New	Nvidia Corp	$2,058,000	–	4,930	–	0.77%	–
PSX	New	Phillips	$2,011,000	–	30,826	–	0.75%	–
CRM	New	Salesforce Com	$1,845,000	–	9,645	–	0.69%	–
BABA	New	Alibaba Group Hldg Adrsponsored ads	$1,783,000	–	7,087	–	0.66%	–
CVS	New	C V S Corp Del	$1,758,000	–	27,567	–	0.66%	–
MRK	New	Merck & Co Inc	$1,734,000	–	22,019	–	0.65%	–
UNH	New	Unitedhealth Group Inc	$1,720,000	–	5,608	–	0.64%	–
VEEV	New	Veeva Systems Inc	$1,716,000	–	6,637	–	0.64%	–
RDSA	New	Royal Dutch Shell A Adrfspons adr a	$1,584,000	–	48,380	–	0.59%	–
WFCPRL	New	Wells Fargo Lperp pfd cnv a	$1,526,000	–	1,143	–	0.57%	–
ARKG	New	Ark Genomic Revolutiongenomic rev etf	$1,475,000	–	25,877	–	0.55%	–
INTC	New	Intel Corp	$1,410,000	–	23,106	–	0.53%	–
DIS	New	Disney Walt Co	$1,408,000	–	11,835	–	0.52%	–
VO	New	Vanguard Mid Cap Etfmid cap etf	$1,392,000	–	8,025	–	0.52%	–
PG	New	Procter & Gamble	$1,389,000	–	11,017	–	0.52%	–
MMM	New	3m Company	$1,328,000	–	8,372	–	0.50%	–
PRU	New	Prudential Financial Inc	$1,303,000	–	19,905	–	0.49%	–
IWB	New	Ishares Tr Russellrus 1000 etf	$1,284,000	–	7,051	–	0.48%	–
EPD	New	Enterprise Prd Prtnrs	$1,265,000	–	68,601	–	0.47%	–
CFG	New	Citizens Finl Group Inc	$1,247,000	–	48,900	–	0.46%	–
BACPRL	New	Bank Of America7.25%cnv pfd l	$1,222,000	–	851	–	0.46%	–
SBUX	New	Starbucks Corp	$1,180,000	–	15,279	–	0.44%	–
XLK	New	Sector Spdr Tech Selecttechnology	$1,165,000	–	10,662	–	0.44%	–
CVX	New	Chevron Corporation	$1,153,000	–	12,671	–	0.43%	–
PEP	New	Pepsico Incorporated	$1,150,000	–	8,455	–	0.43%	–
BMY	New	Bristol-Myers Squibb Co	$1,060,000	–	17,727	–	0.40%	–
NKE	New	Nike Inc Class Bcl b	$991,000	–	10,024	–	0.37%	–
LMT	New	Lockheed Martin Corp	$987,000	–	2,505	–	0.37%	–
COST	New	Costco Whsl Corp New	$975,000	–	2,971	–	0.36%	–
SPLK	New	SPLUNK INC	$970,000	–	4,744	–	0.36%	–
ARKF	New	ARK FINTECH INNOVATION ETFfintech innova	$898,000	–	25,569	–	0.34%	–
DAL	New	Delta Air Lines Inc New	$887,000	–	33,821	–	0.33%	–
XLY	New	Sector Spdr Consumer Fdsbi cons discr	$883,000	–	6,433	–	0.33%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$852,000	–	15,628	–	0.32%	–
HEIA	New	Heico Corpcl a	$849,000	–	10,866	–	0.32%	–
AMD	New	Advanced Micro Devices	$849,000	–	13,751	–	0.32%	–
CYBR	New	CyberArk Software Ltd	$851,000	–	7,270	–	0.32%	–
D	New	Dominion Res Inc Va New	$847,000	–	10,650	–	0.32%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$846,000	–	5,108	–	0.32%	–
TROW	New	Rowe T Price Group Inc	$844,000	–	6,200	–	0.32%	–
MET	New	Metlife Inc	$837,000	–	21,798	–	0.31%	–
HON	New	Honeywell International	$831,000	–	5,378	–	0.31%	–
J	New	Jacobs Engineering Group Inc	$788,000	–	9,344	–	0.29%	–
XLV	New	Sector Spdr Health Fundsbi healthcare	$767,000	–	7,186	–	0.29%	–
GS	New	Goldman Sachs Group Inc	$748,000	–	3,634	–	0.28%	–
WFC	New	Wells Fargo & Co New	$723,000	–	27,568	–	0.27%	–
CMCSA	New	Comcast Corp New Cl Acl a	$718,000	–	16,881	–	0.27%	–
USB	New	U S Bancorp Del New	$702,000	–	19,368	–	0.26%	–
DHR	New	Danaher Corp Del	$691,000	–	3,534	–	0.26%	–
GOOG	New	Alphabet Ccap stk cl c	$683,000	–	436	–	0.26%	–
XLP	New	Sector Spdr Tr Con Stplssbi cons stpls	$682,000	–	11,004	–	0.25%	–
YUM	New	Yum Brands Inc	$671,000	–	7,176	–	0.25%	–
TSLA	New	Tesla Motors Inc	$657,000	–	413	–	0.24%	–
IHI	New	iShares US Medical Devicesu.s. med dvc etf	$648,000	–	2,226	–	0.24%	–
DUK	New	Duke Energy Corp New	$646,000	–	7,679	–	0.24%	–
VGT	New	Vanguard Info Technologyinf tech etf	$630,000	–	2,161	–	0.24%	–
NOW	New	Service Now Inc	$631,000	–	1,430	–	0.24%	–
AXP	New	American Express Company	$623,000	–	6,461	–	0.23%	–
LOW	New	Lowes Companies Inc	$608,000	–	4,098	–	0.23%	–
SPHQ	New	Invesco S&P 500 Quality ETFs&p500 quality	$603,000	–	16,143	–	0.22%	–
PAVE	New	Global X US Infrastructure Dev ETFus infr dev etf	$542,000	–	34,007	–	0.20%	–
PYPL	New	Paypal Holdings Inco	$525,000	–	2,943	–	0.20%	–
ANTM	New	Anthem Inc	$522,000	–	1,949	–	0.20%	–
GILD	New	Gilead Sciences Inc	$518,000	–	6,800	–	0.19%	–
CL	New	Colgate-Palmolive Co	$500,000	–	6,754	–	0.19%	–
SPLV	New	Invesco S&P 500 Low Volatilitys&p500 low vol	$496,000	–	9,391	–	0.18%	–
CLX	New	Clorox Company	$490,000	–	2,155	–	0.18%	–
WRI	New	Weingarten Rlty Invs Sbish ben int	$481,000	–	27,750	–	0.18%	–
RQI	New	Cohen Steers Qual Income	$475,000	–	44,389	–	0.18%	–
JBLU	New	Jetblue Airways Corp	$457,000	–	43,100	–	0.17%	–
KO	New	Coca Cola Company	$452,000	–	9,343	–	0.17%	–
TRV	New	Travelers Companies Inc	$450,000	–	3,685	–	0.17%	–
MINT	New	Pimco Enhanced Shortenhan shrt ma ac	$421,000	–	4,138	–	0.16%	–
ADX	New	Adams Express Co	$393,000	–	24,938	–	0.15%	–
VV	New	Vanguard Large Caplarge cap etf	$390,000	–	2,569	–	0.15%	–
FLIR	New	FLIR Systems Inc	$376,000	–	9,075	–	0.14%	–
QCOM	New	Qualcomm Inc	$364,000	–	3,933	–	0.14%	–
RTX	New	Raytheon Technologies Ord	$358,000	–	5,626	–	0.13%	–
SO	New	The Southern Company	$352,000	–	6,311	–	0.13%	–
DOW	New	Dow Chemical Company	$351,000	–	7,923	–	0.13%	–
SH	New	Proshares Short S&P 500short s&p 500 ne	$350,000	–	16,634	–	0.13%	–
SHOP	New	Shopify Inccl a	$352,000	–	368	–	0.13%	–
CSCO	New	Cisco Systems Inc	$343,000	–	7,324	–	0.13%	–
MCD	New	Mc Donalds Corp	$333,000	–	1,678	–	0.12%	–
WMT	New	Wal-Mart Stores Inc	$326,000	–	2,459	–	0.12%	–
ENB	New	Enbridge Inc	$314,000	–	10,012	–	0.12%	–
XEL	New	Xcel Energy Inc	$312,000	–	4,568	–	0.12%	–
ORCL	New	Oracle Corporation	$302,000	–	5,400	–	0.11%	–
VMW	New	Vmware Inc Cl A	$301,000	–	2,087	–	0.11%	–
PM	New	Philip Morris Intl Inc	$298,000	–	3,922	–	0.11%	–
ICLN	New	iShares Global Clean Energygl clean ene etf	$294,000	–	20,104	–	0.11%	–
EMR	New	Emerson Electric Co	$285,000	–	4,463	–	0.11%	–
AEP	New	Amer Electric Pwr Co Inc	$282,000	–	3,169	–	0.10%	–
NFLX	New	Netflix Inc	$282,000	–	576	–	0.10%	–
SHW	New	Sherwin Williams Co	$274,000	–	439	–	0.10%	–
CTVA	New	Corteva Inc com	$267,000	–	9,337	–	0.10%	–
PFF	New	Ishares S&P U S Pfd Fundpfd and incm sec	$263,000	–	7,388	–	0.10%	–
SQ	New	Square Inccl a	$262,000	–	2,030	–	0.10%	–
ZM	New	Zoom video communications-Acl a	$248,000	–	953	–	0.09%	–
SWK	New	Stanley Black & Decker	$250,000	–	1,642	–	0.09%	–
XLC	New	Communicat Svs Slct Sec	$244,000	–	4,230	–	0.09%	–
BA	New	Boeing Co	$225,000	–	1,254	–	0.08%	–
UN	New	Unilever N V Ny Shs Newf	$225,000	–	4,151	–	0.08%	–
HACK	New	Purefunds Ise Cyberprime cybr scrty	$224,000	–	4,759	–	0.08%	–
C	New	Citigroup Inc	$223,000	–	4,329	–	0.08%	–
EXC	New	Exelon Corporation	$223,000	–	5,736	–	0.08%	–
NRO	New	Neuberger Bermn Real Est	$206,000	–	56,000	–	0.08%	–
VAR	New	Varian Medical Systems	$207,000	–	1,600	–	0.08%	–
ABT	New	Abbott Laboratories	$203,000	–	2,033	–	0.08%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$201,000	–	1,995	–	0.08%	–
CIK	New	Credit Suisse Asset Mana	$200,000	–	73,306	–	0.08%	–
NZF	New	Nuveen Municipal Credit	$163,000	–	10,796	–	0.06%	–
TWO	New	Two Harbors Investment	$82,000	–	15,100	–	0.03%	–
BCX	New	BlackRock Resources & Commdty	$63,000	–	10,000	–	0.02%	–
RMCF	New	Rocky Mtn Choc Fact New	$59,000	–	15,013	–	0.02%	–
EXK	New	Endeavour Silver Corp	$43,000	–	10,349	–	0.02%	–
AXU	New	Alexco Resource Corp	$31,000	–	10,764	–	0.01%	–
XXII	New	22nd Centy Group Inc	$24,000	–	30,800	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
RMCF	Exit	Rocky Mtn Choc Fact New	$0	–	-15,013	–	-0.05%	–
XLV	Exit	Sector Spdr Health Fundsbi healthcare	$0	–	-2,295	–	-0.08%	–
ARKG	Exit	Ark Genomic Revolutiongenomic rev etf	$0	–	-7,306	–	-0.08%	–
GIS	Exit	General Mills Inc	$0	–	-4,000	–	-0.08%	–
ITA	Exit	Ishares Aero & Def Etfus aer def etf	$0	–	-981	–	-0.08%	–
EW	Exit	Edwards Lifesciences Cp	$0	–	-1,029	–	-0.08%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-2,012	–	-0.08%	–
SHW	Exit	Sherwin Williams Co	$0	–	-421	–	-0.09%	–
SQ	Exit	Square Inccl a	$0	–	-3,845	–	-0.09%	–
SWK	Exit	Stanley Black & Decker	$0	–	-1,638	–	-0.09%	–
PPA	Exit	Invesco Aerospace & Defense ETFaerospace defn	$0	–	-3,549	–	-0.09%	–
ENX	Exit	Eaton Vance Insured	$0	–	-19,718	–	-0.09%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-2,497	–	-0.10%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-4,100	–	-0.10%	–
UN	Exit	Unilever N V Ny Shs Newf	$0	–	-4,433	–	-0.10%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,268	–	-0.10%	–
IWF	Exit	Ishares Russell 1000rus 1000 grw etf	$0	–	-1,742	–	-0.10%	–
BP	Exit	Bp Plc Adrsponsored adr	$0	–	-7,389	–	-0.10%	–
XLC	Exit	Communicat Svs Slct Sec	$0	–	-5,730	–	-0.11%	–
NRO	Exit	Neuberger Bermn Real Est	$0	–	-51,000	–	-0.11%	–
XEL	Exit	Xcel Energy Inc	$0	–	-4,558	–	-0.11%	–
BDGE	Exit	Bridge Bancorp Inc	$0	–	-10,236	–	-0.11%	–
IJR	Exit	Ishares Tr S&P Smallcapcore s&p scp etf	$0	–	-4,091	–	-0.12%	–
HACK	Exit	Purefunds Ise Cyberprime cybr scrty	$0	–	-8,583	–	-0.12%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-4,243	–	-0.12%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-3,435	–	-0.12%	–
CIK	Exit	Credit Suisse Asset Mana	$0	–	-103,852	–	-0.12%	–
CLBK	Exit	Columbia Financial,	$0	–	-21,035	–	-0.12%	–
HIG	Exit	Hartford Finl Svcs Grp	$0	–	-5,502	–	-0.12%	–
KHC	Exit	Kraft Heinz Company	$0	–	-12,292	–	-0.13%	–
VMW	Exit	Vmware Inc Cl A	$0	–	-2,328	–	-0.13%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-3,713	–	-0.13%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,714	–	-0.13%	–
SO	Exit	The Southern Company	$0	–	-5,997	–	-0.14%	–
SPY	Exit	S P D R S&P 500 Etf Trtr unit	$0	–	-1,252	–	-0.14%	–
ANTM	Exit	Anthem Inc	$0	–	-1,596	–	-0.14%	–
ENB	Exit	Enbridge Inc	$0	–	-10,966	–	-0.14%	–
IBM	Exit	Intl Business Machines	$0	–	-2,701	–	-0.15%	–
ADX	Exit	Adams Express Co	$0	–	-24,938	–	-0.15%	–
SBUX	Exit	Starbucks Corp	$0	–	-4,466	–	-0.15%	–
EMR	Exit	Emerson Electric Co	$0	–	-5,944	–	-0.15%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-2,670	–	-0.15%	–
MCD	Exit	Mc Donalds Corp	$0	–	-1,871	–	-0.15%	–
SH	Exit	Proshares Short S&P 500short s&p 500 ne	$0	–	-15,673	–	-0.15%	–
XLY	Exit	Sector Spdr Consumer Fdsbi cons discr	$0	–	-3,436	–	-0.16%	–
NOW	Exit	Service Now Inc	$0	–	-1,655	–	-0.16%	–
SCHD	Exit	Sch US Div Equity Etfus dividend eq	$0	–	-8,050	–	-0.16%	–
VV	Exit	Vanguard Large Caplarge cap etf	$0	–	-3,253	–	-0.17%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-6,542	–	-0.17%	–
AIG	Exit	American Intl Group Inc	$0	–	-8,260	–	-0.17%	–
XLP	Exit	Sector Spdr Tr Con Stplssbi cons stpls	$0	–	-7,557	–	-0.17%	–
VGT	Exit	Vanguard Info Technologyinf tech etf	$0	–	-2,192	–	-0.18%	–
CB	Exit	Chubb Corporation	$0	–	-2,951	–	-0.18%	–
CTVA	Exit	Corteva Inc com	$0	–	-17,028	–	-0.18%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-4,779	–	-0.18%	–
FMC	Exit	F M C Corp New	$0	–	-5,558	–	-0.18%	–
LOW	Exit	Lowes Companies Inc	$0	–	-4,511	–	-0.19%	–
PRLB	Exit	Proto Labs Inc	$0	–	-4,965	–	-0.19%	–
D	Exit	Dominion Res Inc Va New	$0	–	-6,332	–	-0.19%	–
ORCL	Exit	Oracle Corporation	$0	–	-9,415	–	-0.19%	–
MDLZ	Exit	Mondelez Intl Inc Cl Acl a	$0	–	-9,402	–	-0.20%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,514	–	-0.20%	–
ETN	Exit	Eaton Corporation	$0	–	-6,485	–	-0.20%	–
DOW	Exit	Dow Chemical Company	$0	–	-11,369	–	-0.20%	–
DHR	Exit	Danaher Corp Del	$0	–	-3,749	–	-0.20%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-26,469	–	-0.20%	–
NZF	Exit	Nuveen Municipal Credit	$0	–	-34,405	–	-0.21%	–
MDT	Exit	Medtronic Inc	$0	–	-5,167	–	-0.21%	–
RQI	Exit	Cohen Steers Qual Income	$0	–	-37,164	–	-0.22%	–
RYH	Exit	Invesco S&P 500 Equal Weights&p500 eql hlt	$0	–	-3,028	–	-0.22%	–
MO	Exit	Altria Group Inc	$0	–	-14,820	–	-0.23%	–
GOOG	Exit	Alphabet Ccap stk cl c	$0	–	-537	–	-0.25%	–
KO	Exit	Coca Cola Company	$0	–	-12,343	–	-0.25%	–
EL	Exit	Estee Lauderco Inccl a	$0	–	-3,404	–	-0.25%	–
PCY	Exit	Invesco Emerging Marketsemrng mkt svrg	$0	–	-24,319	–	-0.27%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,832	–	-0.27%	–
RYU	Exit	Invesco S&P 500 Equals&p500 eql utl	$0	–	-6,838	–	-0.27%	–
TROW	Exit	Rowe T Price Group Inc	$0	–	-6,700	–	-0.29%	–
IWB	Exit	Ishares Tr Russellrus 1000 etf	$0	–	-4,716	–	-0.29%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-17,392	–	-0.29%	–
CRM	Exit	Salesforce Com	$0	–	-5,483	–	-0.30%	–
RCD	Exit	Invesco S&P 500 Equals&p500 eql dis	$0	–	-7,874	–	-0.31%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-16,659	–	-0.32%	–
UTX	Exit	United Technologies Corp	$0	–	-6,253	–	-0.32%	–
SPLV	Exit	Invesco S&P 500 Low Volatilitys&p500 low vol	$0	–	-15,037	–	-0.33%	–
CCL	Exit	Carnival Corp Newunit 99/99/9999	$0	–	-19,985	–	-0.33%	–
BA	Exit	Boeing Co	$0	–	-2,302	–	-0.33%	–
RHS	Exit	Invesco S&P 500 Equal Weights&p500 eql stp	$0	–	-6,291	–	-0.33%	–
SCHR	Exit	Schwab Intermediate Termintrm trm tres	$0	–	-16,099	–	-0.34%	–
EXC	Exit	Exelon Corporation	$0	–	-18,667	–	-0.34%	–
JBLU	Exit	Jetblue Airways Corp	$0	–	-54,850	–	-0.34%	–
NXJ	Exit	Nuveen Nj Div Ad Muni Fd	$0	–	-66,599	–	-0.36%	–
XLK	Exit	Sector Spdr Tech Selecttechnology	$0	–	-12,107	–	-0.37%	–
AXP	Exit	American Express Company	$0	–	-8,520	–	-0.38%	–
NVDA	Exit	Nvidia Corp	$0	–	-6,122	–	-0.40%	–
DD	Exit	Dowdupont Inc	$0	–	-14,985	–	-0.40%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-7,013	–	-0.40%	–
SCHO	Exit	Schwab Short Term USsht tm us tres	$0	–	-21,166	–	-0.40%	–
HON	Exit	Honeywell International	$0	–	-6,495	–	-0.41%	–
RDSA	Exit	Royal Dutch Shell A Adrfspons adr a	$0	–	-20,080	–	-0.44%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-5,546	–	-0.45%	–
BABA	Exit	Alibaba Group Hldg Adrsponsored ads	$0	–	-7,247	–	-0.46%	–
ABBV	Exit	Abbvie Inc	$0	–	-16,222	–	-0.46%	–
USB	Exit	U S Bancorp Del New	$0	–	-22,432	–	-0.47%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-25,354	–	-0.48%	–
TRV	Exit	Travelers Companies Inc	$0	–	-8,977	–	-0.50%	–
INTC	Exit	Intel Corp	$0	–	-27,061	–	-0.52%	–
VLO	Exit	Valero Energy Corp New	$0	–	-16,347	–	-0.52%	–
BACPRL	Exit	Bank Of America7.25%cnv pfd l	$0	–	-944	–	-0.53%	–
NAN	Exit	Nuveen New York Dividend	$0	–	-106,095	–	-0.57%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-12,924	–	-0.58%	–
CVS	Exit	C V S Corp Del	$0	–	-24,776	–	-0.59%	–
SCHF	Exit	Schw Intl Eq Etfintl eqty etf	$0	–	-49,820	–	-0.60%	–
EPD	Exit	Enterprise Prd Prtnrs	$0	–	-55,812	–	-0.60%	–
MMM	Exit	3m Company	$0	–	-9,729	–	-0.60%	–
ARKK	Exit	Ark Innovation Etfinnovation etf	$0	–	-38,096	–	-0.61%	–
FNDA	Exit	Schwab Fundamental USschwab fdt us sc	$0	–	-43,788	–	-0.62%	–
WFCPRL	Exit	Wells Fargo Lperp pfd cnv a	$0	–	-1,152	–	-0.66%	–
BBT	Exit	Bb&T Corporation	$0	–	-33,386	–	-0.67%	–
MRK	Exit	Merck & Co Inc	$0	–	-21,342	–	-0.67%	–
SCHG	Exit	Schw US Lcap Gro Etfus lcap gr etf	$0	–	-22,412	–	-0.71%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-32,974	–	-0.71%	–
PEP	Exit	Pepsico Incorporated	$0	–	-14,349	–	-0.74%	–
AFL	Exit	A F L A C Inc	$0	–	-37,982	–	-0.74%	–
IP	Exit	International Paper Co	$0	–	-50,314	–	-0.79%	–
NRK	Exit	Nuveen Ny Amt Free Muni	$0	–	-157,279	–	-0.79%	–
PRU	Exit	Prudential Financial Inc	$0	–	-24,033	–	-0.81%	–
HEIA	Exit	Heico Corpcl a	$0	–	-22,422	–	-0.82%	–
C	Exit	Citigroup Inc	$0	–	-31,939	–	-0.83%	–
TMO	Exit	Thermo Electron Corp	$0	–	-7,622	–	-0.83%	–
MA	Exit	Mastercard Inccl a	$0	–	-8,352	–	-0.85%	–
HSBC	Exit	Hsbc Hldgs Plc Adr Newspon adr new	$0	–	-59,880	–	-0.86%	–
EFAV	Exit	iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf	$0	–	-32,382	–	-0.89%	–
DUK	Exit	Duke Energy Corp New	$0	–	-24,989	–	-0.90%	–
DIS	Exit	Disney Walt Co	$0	–	-18,489	–	-0.90%	–
PSX	Exit	Phillips	$0	–	-24,090	–	-0.92%	–
PFE	Exit	Pfizer Incorporated	$0	–	-71,951	–	-0.97%	–
SPTL	Exit	Spdr Long Term Treasuryportfolio ln tsr	$0	–	-63,200	–	-0.97%	–
UAL	Exit	United Contl Hldgs Inc	$0	–	-30,196	–	-1.00%	–
BAC	Exit	Bank Of America Corp	$0	–	-98,838	–	-1.08%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-60,281	–	-1.12%	–
PG	Exit	Procter & Gamble	$0	–	-24,789	–	-1.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-23,912	–	-1.16%	–
MET	Exit	Metlife Inc	$0	–	-73,295	–	-1.30%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-19,709	–	-1.54%	–
MDYG	Exit	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$0	–	-77,172	–	-1.56%	–
WM	Exit	Waste Management Inc Del	$0	–	-41,435	–	-1.79%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-27,075	–	-1.81%	–
BOND	Exit	Pimco Total Returnactive bd etf	$0	–	-46,887	–	-1.92%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-48,788	–	-2.15%	–
GOOGL	Exit	Alphabet Acap stk cl a	$0	–	-4,830	–	-2.21%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-32,861	–	-2.33%	–
VZ	Exit	Verizon Communications	$0	–	-114,834	–	-2.60%	–
HD	Exit	Home Depot Inc	$0	–	-30,579	–	-2.66%	–
V	Exit	Visa Inc Cl A	$0	–	-44,571	–	-2.88%	–
T	Exit	A T & T Inc New	$0	–	-220,391	–	-3.13%	–
AMZN	Exit	Amazon Com Inc	$0	–	-5,852	–	-3.81%	–
MSFT	Exit	Microsoft Corp	$0	–	-82,089	–	-4.28%	–
AAPL	Exit	Apple Computer Inc	$0	–	-62,545	–	-5.26%	–
SCHB	Exit	Schw US Brd Mkt Etfus brd mkt etf	$0	–	-275,351	–	-7.34%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHB	Sell	Schw US Brd Mkt Etfus brd mkt etf	$19,555,000	+0.7%	275,351	-0.0%	7.34%	-0.9%
AAPL	Sell	Apple Computer Inc	$14,008,000	+12.2%	62,545	-0.9%	5.26%	+10.5%
MSFT	Buy	Microsoft Corp	$11,413,000	+5.4%	82,089	+1.6%	4.28%	+3.8%
AMZN	Buy	Amazon Com Inc	$10,159,000	-6.4%	5,852	+2.1%	3.81%	-7.8%
T	Buy	A T & T Inc New	$8,340,000	+15.6%	220,391	+2.4%	3.13%	+13.9%
V	Sell	Visa Inc Cl A	$7,667,000	-2.3%	44,571	-1.4%	2.88%	-3.8%
HD	Sell	Home Depot Inc	$7,095,000	+10.6%	30,579	-0.9%	2.66%	+8.9%
VZ	Buy	Verizon Communications	$6,931,000	+6.1%	114,834	+0.4%	2.60%	+4.4%
QQQ	Sell	Invesco QQQ Trustunit ser 1	$6,205,000	-6.9%	32,861	-8.0%	2.33%	-8.4%
GOOGL	Sell	Alphabet Acap stk cl a	$5,898,000	+11.1%	4,830	-1.5%	2.21%	+9.3%
JPM	Buy	Jpmorgan Chase & Co	$5,742,000	+6.8%	48,788	+1.4%	2.15%	+5.2%
BOND	Sell	Pimco Total Returnactive bd etf	$5,106,000	-12.9%	46,887	-14.1%	1.92%	-14.2%
FB	Buy	Facebook Inc Class Acl a	$4,822,000	-6.9%	27,075	+0.8%	1.81%	-8.4%
WM	Sell	Waste Management Inc Del	$4,765,000	-1.6%	41,435	-1.3%	1.79%	-3.1%
MDYG	Sell	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$4,146,000	-21.3%	77,172	-20.5%	1.56%	-22.6%
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$4,100,000	+2.2%	19,709	+4.8%	1.54%	+0.7%
MET	Sell	Metlife Inc	$3,457,000	-5.4%	73,295	-0.4%	1.30%	-6.9%
JNJ	Sell	Johnson & Johnson	$3,094,000	-27.5%	23,912	-21.9%	1.16%	-28.6%
PG	Sell	Procter & Gamble	$3,083,000	+13.1%	24,789	-0.3%	1.16%	+11.5%
CSCO	Buy	Cisco Systems Inc	$2,978,000	-4.8%	60,281	+5.5%	1.12%	-6.3%
BAC	Sell	Bank Of America Corp	$2,883,000	-5.5%	98,838	-6.1%	1.08%	-6.9%
UAL	Sell	United Contl Hldgs Inc	$2,670,000	+0.3%	30,196	-0.7%	1.00%	-1.2%
SPTL	Sell	Spdr Long Term Treasuryportfolio ln tsr	$2,593,000	-5.1%	63,200	-11.7%	0.97%	-6.5%
PFE	Sell	Pfizer Incorporated	$2,585,000	-19.7%	71,951	-3.2%	0.97%	-20.9%
PSX	Buy	Phillips	$2,467,000	+12.2%	24,090	+2.4%	0.92%	+10.4%
DIS	Buy	Disney Walt Co	$2,410,000	+7.8%	18,489	+15.5%	0.90%	+6.1%
DUK	Buy	Duke Energy Corp New	$2,395,000	+21.1%	24,989	+11.5%	0.90%	+19.1%
EFAV	New	iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf	$2,373,000	–	32,382	–	0.89%	–
HSBC	Sell	Hsbc Hldgs Plc Adr Newspon adr new	$2,292,000	-12.8%	59,880	-4.9%	0.86%	-14.1%
MA	Buy	Mastercard Inccl a	$2,268,000	+7.2%	8,352	+4.5%	0.85%	+5.6%
TMO	Buy	Thermo Electron Corp	$2,220,000	+6.5%	7,622	+7.3%	0.83%	+4.9%
C	Buy	Citigroup Inc	$2,206,000	-1.1%	31,939	+0.2%	0.83%	-2.6%
HEIA	Buy	Heico Corpcl a	$2,182,000	-4.0%	22,422	+2.0%	0.82%	-5.4%
PRU	Buy	Prudential Financial Inc	$2,162,000	+37.3%	24,033	+54.1%	0.81%	+35.2%
NRK	New	Nuveen Ny Amt Free Muni	$2,117,000	–	157,279	–	0.79%	–
IP	Buy	International Paper Co	$2,104,000	+22.0%	50,314	+26.3%	0.79%	+20.1%
AFL	Buy	A F L A C Inc	$1,987,000	+3.5%	37,982	+8.4%	0.74%	+1.9%
PEP	Buy	Pepsico Incorporated	$1,967,000	+6.9%	14,349	+2.2%	0.74%	+5.3%
DAL	Buy	Delta Air Lines Inc New	$1,899,000	+9.2%	32,974	+7.6%	0.71%	+7.4%
SCHG	New	Schw US Lcap Gro Etfus lcap gr etf	$1,883,000	–	22,412	–	0.71%	–
MRK	Buy	Merck & Co Inc	$1,797,000	+2.5%	21,342	+2.0%	0.67%	+0.9%
BBT	Sell	Bb&T Corporation	$1,782,000	+3.0%	33,386	-5.2%	0.67%	+1.5%
WFCPRL	Buy	Wells Fargo Lperp pfd cnv a	$1,754,000	+17.3%	1,152	+5.1%	0.66%	+15.4%
FNDA	Sell	Schwab Fundamental USschwab fdt us sc	$1,653,000	-58.4%	43,788	-58.4%	0.62%	-59.0%
ARKK	Sell	Ark Innovation Etfinnovation etf	$1,634,000	-15.3%	38,096	-5.3%	0.61%	-16.6%
MMM	Sell	3m Company	$1,599,000	-6.1%	9,729	-1.0%	0.60%	-7.4%
EPD	Buy	Enterprise Prd Prtnrs	$1,595,000	+2.4%	55,812	+3.4%	0.60%	+0.7%
SCHF	Sell	Schw Intl Eq Etfintl eqty etf	$1,587,000	-54.3%	49,820	-53.9%	0.60%	-55.0%
CVS	Buy	C V S Corp Del	$1,563,000	+114.1%	24,776	+84.9%	0.59%	+110.8%
UPS	Buy	United Parcel Service Bcl b	$1,549,000	+21.4%	12,924	+4.6%	0.58%	+19.5%
NAN	New	Nuveen New York Dividend	$1,513,000	–	106,095	–	0.57%	–
BACPRL	Sell	Bank Of America7.25%cnv pfd l	$1,415,000	+3.7%	944	-5.1%	0.53%	+2.1%
VLO	Buy	Valero Energy Corp New	$1,393,000	+23.5%	16,347	+24.0%	0.52%	+21.6%
INTC	Sell	Intel Corp	$1,394,000	+6.6%	27,061	-1.0%	0.52%	+5.0%
TRV	Sell	Travelers Companies Inc	$1,335,000	-0.8%	8,977	-0.3%	0.50%	-2.3%
WFC	Sell	Wells Fargo & Co New	$1,279,000	+2.6%	25,354	-3.8%	0.48%	+1.1%
USB	Sell	U S Bancorp Del New	$1,241,000	+5.3%	22,432	-0.3%	0.47%	+3.8%
ABBV	Buy	Abbvie Inc	$1,228,000	+143.2%	16,222	+133.2%	0.46%	+140.1%
BABA	Buy	Alibaba Group Hldg Adrsponsored ads	$1,212,000	+0.5%	7,247	+1.8%	0.46%	-1.1%
UNH	Buy	Unitedhealth Group Inc	$1,205,000	+1.9%	5,546	+14.3%	0.45%	+0.2%
RDSA	Buy	Royal Dutch Shell A Adrfspons adr a	$1,182,000	+108.8%	20,080	+130.8%	0.44%	+105.1%
HON	Buy	Honeywell International	$1,099,000	-0.5%	6,495	+2.7%	0.41%	-2.1%
SCHO	Sell	Schwab Short Term USsht tm us tres	$1,071,000	-13.6%	21,166	-13.7%	0.40%	-14.8%
VEEV	Buy	Veeva Systems Inc	$1,071,000	-2.3%	7,013	+3.7%	0.40%	-3.8%
DD	New	Dowdupont Inc	$1,069,000	–	14,985	–	0.40%	–
NVDA	Buy	Nvidia Corp	$1,066,000	+31.4%	6,122	+23.9%	0.40%	+29.4%
AXP	Buy	American Express Company	$1,008,000	-4.0%	8,520	+0.1%	0.38%	-5.5%
XLK	Buy	Sector Spdr Tech Selecttechnology	$975,000	+3.4%	12,107	+0.1%	0.37%	+1.9%
NXJ	New	Nuveen Nj Div Ad Muni Fd	$964,000	–	66,599	–	0.36%	–
JBLU	Sell	Jetblue Airways Corp	$919,000	-11.7%	54,850	-2.7%	0.34%	-13.1%
EXC	Buy	Exelon Corporation	$902,000	+27.0%	18,667	+25.9%	0.34%	+24.7%
SCHR	Sell	Schwab Intermediate Termintrm trm tres	$894,000	-12.7%	16,099	-13.6%	0.34%	-14.1%
RHS	Sell	Invesco S&P 500 Equal Weights&p500 eql stp	$883,000	-20.0%	6,291	-23.7%	0.33%	-21.4%
BA	Sell	Boeing Co	$876,000	-16.7%	2,302	-20.4%	0.33%	-18.0%
CCL	Buy	Carnival Corp Newunit 99/99/9999	$874,000	+3.3%	19,985	+9.8%	0.33%	+1.9%
SPLV	Buy	Invesco S&P 500 Low Volatilitys&p500 low vol	$871,000	+16.6%	15,037	+12.6%	0.33%	+14.7%
UTX	Buy	United Technologies Corp	$854,000	+18.1%	6,253	+12.5%	0.32%	+16.4%
BMY	Sell	Bristol-Myers Squibb Co	$845,000	-4.7%	16,659	-14.9%	0.32%	-6.2%
RCD	Sell	Invesco S&P 500 Equals&p500 eql dis	$823,000	-24.8%	7,874	-24.6%	0.31%	-25.9%
CRM	Buy	Salesforce Com	$814,000	+3.7%	5,483	+5.9%	0.30%	+2.0%
CMCSA	Sell	Comcast Corp New Cl Acl a	$784,000	+6.7%	17,392	-0.0%	0.29%	+5.0%
IWB	Buy	Ishares Tr Russellrus 1000 etf	$776,000	+78.0%	4,716	+76.0%	0.29%	+75.3%
RYU	Buy	Invesco S&P 500 Equals&p500 eql utl	$729,000	+13.9%	6,838	+5.5%	0.27%	+11.9%
LMT	Buy	Lockheed Martin Corp	$715,000	+10.2%	1,832	+2.5%	0.27%	+8.5%
PCY	Sell	Invesco Emerging Marketsemrng mkt svrg	$709,000	-16.1%	24,319	-16.5%	0.27%	-17.4%
EL	Buy	Estee Lauderco Inccl a	$677,000	+14.7%	3,404	+5.6%	0.25%	+12.9%
KO	Sell	Coca Cola Company	$672,000	+5.7%	12,343	-1.3%	0.25%	+4.1%
MO	Sell	Altria Group Inc	$606,000	-17.8%	14,820	-4.9%	0.23%	-19.2%
RYH	Sell	Invesco S&P 500 Equal Weights&p500 eql hlt	$593,000	-24.0%	3,028	-21.4%	0.22%	-25.3%
RQI	Buy	Cohen Steers Qual Income	$589,000	+20.7%	37,164	+4.0%	0.22%	+18.8%
MDT	New	Medtronic Inc	$561,000	–	5,167	–	0.21%	–
NZF	New	Nuveen Municipal Credit	$558,000	–	34,405	–	0.21%	–
KMI	Buy	Kinder Morgan Inc	$546,000	+47.2%	26,469	+48.6%	0.20%	+45.4%
DOW	New	Dow Chemical Company	$542,000	–	11,369	–	0.20%	–
DHR	Buy	Danaher Corp Del	$541,000	+11.5%	3,749	+10.3%	0.20%	+9.7%
SPLK	New	SPLUNK INC	$532,000	–	4,514	–	0.20%	–
MDLZ	Buy	Mondelez Intl Inc Cl Acl a	$520,000	+9.7%	9,402	+6.8%	0.20%	+7.7%
ORCL	Sell	Oracle Corporation	$518,000	-4.3%	9,415	-0.9%	0.19%	-5.8%
D	Buy	Dominion Res Inc Va New	$513,000	+4.9%	6,332	+0.1%	0.19%	+3.2%
PRLB	New	Proto Labs Inc	$507,000	–	4,965	–	0.19%	–
LOW	Buy	Lowes Companies Inc	$496,000	+9.3%	4,511	+0.1%	0.19%	+7.5%
FMC	Sell	F M C Corp New	$487,000	+4.3%	5,558	-1.5%	0.18%	+2.8%
CYBR	New	CyberArk Software Ltd	$477,000	–	4,779	–	0.18%	–
CB	New	Chubb Corporation	$476,000	–	2,951	–	0.18%	–
CTVA	Sell	Corteva Inc com	$477,000	-8.4%	17,028	-3.4%	0.18%	-10.1%
XLP	Buy	Sector Spdr Tr Con Stplssbi cons stpls	$464,000	+6.2%	7,557	+0.4%	0.17%	+4.2%
AIG	Sell	American Intl Group Inc	$460,000	+3.6%	8,260	-1.1%	0.17%	+2.4%
XOM	Buy	Exxon Mobil Corporation	$462,000	-7.6%	6,542	+0.2%	0.17%	-9.4%
SCHD	Buy	Sch US Div Equity Etfus dividend eq	$441,000	+10.5%	8,050	+6.8%	0.16%	+8.6%
XLY	Buy	Sector Spdr Consumer Fdsbi cons discr	$415,000	+1.5%	3,436	+0.1%	0.16%	0.0%
SH	New	Proshares Short S&P 500short s&p 500 ne	$410,000	–	15,673	–	0.15%	–
VTI	Buy	Vanguard Total Stock Mkttotal stk mkt	$403,000	+1.3%	2,670	+0.5%	0.15%	-0.7%
MCD	Buy	Mc Donalds Corp	$402,000	+4.1%	1,871	+0.4%	0.15%	+2.7%
EMR	Buy	Emerson Electric Co	$397,000	+0.5%	5,944	+0.3%	0.15%	-1.3%
SBUX	Sell	Starbucks Corp	$395,000	-2.7%	4,466	-7.9%	0.15%	-4.5%
IBM	Buy	Intl Business Machines	$393,000	+5.9%	2,701	+0.1%	0.15%	+4.3%
ANTM	Sell	Anthem Inc	$383,000	-16.0%	1,596	-1.4%	0.14%	-17.2%
SO	Buy	The Southern Company	$370,000	+14.6%	5,997	+2.6%	0.14%	+13.0%
GS	Buy	Goldman Sachs Group Inc	$355,000	+1.7%	1,714	+0.4%	0.13%	0.0%
NKE	Buy	Nike Inc Class Bcl b	$349,000	+15.9%	3,713	+3.3%	0.13%	+13.9%
KHC	Sell	Kraft Heinz Company	$343,000	-27.6%	12,292	-19.5%	0.13%	-28.7%
CLBK	Sell	Columbia Financial,	$332,000	-48.9%	21,035	-51.2%	0.12%	-49.6%
CIK	Buy	Credit Suisse Asset Mana	$327,000	+3.5%	103,852	+2.2%	0.12%	+2.5%
AEP	Sell	Amer Electric Pwr Co Inc	$322,000	+5.9%	3,435	-0.6%	0.12%	+4.3%
PM	Sell	Philip Morris Intl Inc	$322,000	-3.6%	4,243	-0.5%	0.12%	-4.7%
HACK	New	Purefunds Ise Cyberprime cybr scrty	$321,000	–	8,583	–	0.12%	–
IJR	Sell	Ishares Tr S&P Smallcapcore s&p scp etf	$318,000	-3.0%	4,091	-2.4%	0.12%	-4.8%
BDGE	Sell	Bridge Bancorp Inc	$303,000	-0.7%	10,236	-1.2%	0.11%	-1.7%
XEL	Buy	Xcel Energy Inc	$296,000	+9.6%	4,558	+0.1%	0.11%	+7.8%
NRO	Sell	Neuberger Bermn Real Est	$289,000	+4.3%	51,000	-5.6%	0.11%	+1.9%
BP	New	Bp Plc Adrsponsored adr	$281,000	–	7,389	–	0.10%	–
WMT	Sell	Wal-Mart Stores Inc	$269,000	+5.5%	2,268	-1.8%	0.10%	+4.1%
GILD	Sell	Gilead Sciences Inc	$260,000	-25.3%	4,100	-20.5%	0.10%	-26.3%
PYPL	Buy	Paypal Holdings Inco	$259,000	+0.8%	2,497	+11.1%	0.10%	-1.0%
ENX	New	Eaton Vance Insured	$245,000	–	19,718	–	0.09%	–
PPA	Buy	Invesco Aerospace & Defense ETFaerospace defn	$240,000	+4.3%	3,549	+0.1%	0.09%	+2.3%
SWK	Buy	Stanley Black & Decker	$237,000	+0.4%	1,638	+0.1%	0.09%	-1.1%
SQ	Buy	Square Inccl a	$238,000	-13.5%	3,845	+1.3%	0.09%	-15.2%
SHW	New	Sherwin Williams Co	$232,000	–	421	–	0.09%	–
EW	New	Edwards Lifesciences Cp	$226,000	–	1,029	–	0.08%	–
VOE	Buy	Vanguard Mid Cap Valuemcap vl idxvip	$227,000	+2.3%	2,012	+0.6%	0.08%	0.0%
ITA	Sell	Ishares Aero & Def Etfus aer def etf	$220,000	-2.7%	981	-7.1%	0.08%	-3.5%
ARKG	New	Ark Genomic Revolutiongenomic rev etf	$216,000	–	7,306	–	0.08%	–
XLV	Buy	Sector Spdr Health Fundsbi healthcare	$207,000	-1.9%	2,295	+0.3%	0.08%	-2.5%
S	Exit	Sprint Nextel Corp	$0	–	-10,000	–	-0.02%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,458	–	-0.08%	–
VAR	Exit	Varian Medical Systems	$0	–	-1,600	–	-0.08%	–
QCOM	Exit	Qualcomm Inc	$0	–	-2,930	–	-0.08%	–
NFLX	Exit	Netflix Inc	$0	–	-646	–	-0.09%	–
AMGN	Exit	Amgen Incorporated	$0	–	-1,288	–	-0.09%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-7,339	–	-0.11%	–
CHL	Exit	China Mobile Ltd Adrsponsored adr	$0	–	-7,584	–	-0.13%	–
HQY	Exit	Healthequity Inc	$0	–	-6,809	–	-0.17%	–
AXL	Exit	American Axle & Mfg	$0	–	-38,000	–	-0.18%	–
ING	Exit	Ing Groep Nvsponsored adr	$0	–	-18,854	–	-0.18%	–
PLD	Exit	Prologis Inc	$0	–	-6,190	–	-0.19%	–
ALB	Exit	Albemarle Corp	$0	–	-7,488	–	-0.20%	–
FDX	Exit	Fedex Corporation	$0	–	-3,368	–	-0.21%	–
GSK	Exit	Glaxosmithkline Plc Adrfsponsored adr	$0	–	-15,000	–	-0.23%	–
AEG	Exit	Aegon Nv Cap	$0	–	-42,100	–	-0.41%	–
DB	Exit	Deutsche Banknamen akt	$0	–	-91,226	–	-0.88%	–
SCHE	Exit	Schw Emg Mkt Eq Etfemrg mkteq etf	$0	–	-114,654	–	-1.15%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHB	New	Schw US Brd Mkt Etfus brd mkt etf	$19,425,000	–	275,415	–	7.40%	–
AAPL	New	Apple Computer Inc	$12,486,000	–	63,089	–	4.76%	–
AMZN	New	Amazon Com Inc	$10,850,000	–	5,730	–	4.13%	–
MSFT	New	Microsoft Corp	$10,825,000	–	80,814	–	4.12%	–
V	New	Visa Inc Cl A	$7,847,000	–	45,218	–	2.99%	–
T	New	A T & T Inc New	$7,212,000	–	215,233	–	2.75%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$6,668,000	–	35,708	–	2.54%	–
VZ	New	Verizon Communications	$6,535,000	–	114,397	–	2.49%	–
HD	New	Home Depot Inc	$6,416,000	–	30,851	–	2.44%	–
BOND	New	Pimco Total Returnactive bd etf	$5,863,000	–	54,552	–	2.23%	–
JPM	New	Jpmorgan Chase & Co	$5,376,000	–	48,093	–	2.05%	–
GOOGL	New	Alphabet Acap stk cl a	$5,311,000	–	4,905	–	2.02%	–
MDYG	New	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$5,269,000	–	97,077	–	2.01%	–
FB	New	Facebook Inc Class Acl a	$5,182,000	–	26,854	–	1.97%	–
WM	New	Waste Management Inc Del	$4,842,000	–	41,973	–	1.84%	–
JNJ	New	Johnson & Johnson	$4,265,000	–	30,624	–	1.62%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$4,010,000	–	18,814	–	1.53%	–
FNDA	New	Schwab Fundamental USschwab fdt us sc	$3,971,000	–	105,377	–	1.51%	–
MET	New	Metlife Inc	$3,655,000	–	73,586	–	1.39%	–
SCHF	New	Schw Intl Eq Etfintl eqty etf	$3,470,000	–	108,142	–	1.32%	–
PFE	New	Pfizer Incorporated	$3,221,000	–	74,354	–	1.23%	–
CSCO	New	Cisco Systems Inc	$3,128,000	–	57,154	–	1.19%	–
BAC	New	Bank Of America Corp	$3,051,000	–	105,237	–	1.16%	–
SCHE	New	Schw Emg Mkt Eq Etfemrg mkteq etf	$3,008,000	–	114,654	–	1.15%	–
SPTL	New	Spdr Long Term Treasuryportfolio ln tsr	$2,731,000	–	71,579	–	1.04%	–
PG	New	Procter & Gamble	$2,725,000	–	24,857	–	1.04%	–
UAL	New	United Contl Hldgs Inc	$2,661,000	–	30,396	–	1.01%	–
HSBC	New	Hsbc Hldgs Plc Adr Newspon adr new	$2,628,000	–	62,980	–	1.00%	–
DB	New	Deutsche Banknamen akt	$2,299,000	–	91,226	–	0.88%	–
HEIA	New	Heico Corpcl a	$2,272,000	–	21,986	–	0.87%	–
DIS	New	Disney Walt Co	$2,235,000	–	16,009	–	0.85%	–
C	New	Citigroup Inc	$2,231,000	–	31,870	–	0.85%	–
PSX	New	Phillips	$2,199,000	–	23,516	–	0.84%	–
MA	New	Mastercard Inccl a	$2,115,000	–	7,996	–	0.81%	–
TMO	New	Thermo Electron Corp	$2,085,000	–	7,103	–	0.79%	–
DUK	New	Duke Energy Corp New	$1,978,000	–	22,417	–	0.75%	–
ARKK	New	Ark Innovation Etfinnovation etf	$1,930,000	–	40,228	–	0.74%	–
AFL	New	A F L A C Inc	$1,919,000	–	35,029	–	0.73%	–
PEP	New	Pepsico Incorporated	$1,840,000	–	14,036	–	0.70%	–
MRK	New	Merck & Co Inc	$1,753,000	–	20,916	–	0.67%	–
DAL	New	Delta Air Lines Inc New	$1,739,000	–	30,657	–	0.66%	–
BBT	New	Bb&T Corporation	$1,730,000	–	35,216	–	0.66%	–
IP	New	International Paper Co	$1,725,000	–	39,837	–	0.66%	–
MMM	New	3m Company	$1,702,000	–	9,824	–	0.65%	–
PRU	New	Prudential Financial Inc	$1,575,000	–	15,599	–	0.60%	–
EPD	New	Enterprise Prd Prtnrs	$1,558,000	–	53,983	–	0.59%	–
WFCPRL	New	Wells Fargo Lperp pfd cnv a	$1,495,000	–	1,096	–	0.57%	–
BACPRL	New	Bank Of America7.25%cnv pfd l	$1,365,000	–	995	–	0.52%	–
TRV	New	Travelers Companies Inc	$1,346,000	–	9,005	–	0.51%	–
INTC	New	Intel Corp	$1,308,000	–	27,343	–	0.50%	–
UPS	New	United Parcel Service Bcl b	$1,276,000	–	12,359	–	0.49%	–
WFC	New	Wells Fargo & Co New	$1,247,000	–	26,367	–	0.48%	–
SCHO	New	Schwab Short Term USsht tm us tres	$1,240,000	–	24,520	–	0.47%	–
BABA	New	Alibaba Group Hldg Adrsponsored ads	$1,206,000	–	7,120	–	0.46%	–
UNH	New	Unitedhealth Group Inc	$1,183,000	–	4,851	–	0.45%	–
USB	New	U S Bancorp Del New	$1,179,000	–	22,504	–	0.45%	–
VLO	New	Valero Energy Corp New	$1,128,000	–	13,179	–	0.43%	–
RHS	New	Invesco S&P 500 Equal Weights&p500 eql stp	$1,104,000	–	8,250	–	0.42%	–
HON	New	Honeywell International	$1,104,000	–	6,325	–	0.42%	–
VEEV	New	Veeva Systems Inc	$1,096,000	–	6,765	–	0.42%	–
RCD	New	Invesco S&P 500 Equals&p500 eql dis	$1,094,000	–	10,445	–	0.42%	–
AEG	New	Aegon Nv Cap	$1,082,000	–	42,100	–	0.41%	–
BA	New	Boeing Co	$1,052,000	–	2,893	–	0.40%	–
AXP	New	American Express Company	$1,050,000	–	8,514	–	0.40%	–
JBLU	New	Jetblue Airways Corp	$1,041,000	–	56,350	–	0.40%	–
SCHR	New	Schwab Intermediate Termintrm trm tres	$1,024,000	–	18,643	–	0.39%	–
XLK	New	Sector Spdr Tech Selecttechnology	$943,000	–	12,096	–	0.36%	–
BMY	New	Bristol-Myers Squibb Co	$887,000	–	19,568	–	0.34%	–
PCY	New	Invesco Emerging Marketsemrng mkt svrg	$845,000	–	29,124	–	0.32%	–
CCL	New	Carnival Corp Newunit 99/99/9999	$846,000	–	18,194	–	0.32%	–
NVDA	New	Nvidia Corp	$811,000	–	4,941	–	0.31%	–
CRM	New	Salesforce Com	$785,000	–	5,178	–	0.30%	–
RYH	New	Invesco S&P 500 Equal Weights&p500 eql hlt	$780,000	–	3,853	–	0.30%	–
SPLV	New	Invesco S&P 500 Low Volatilits&p500 low vol	$747,000	–	13,350	–	0.28%	–
MO	New	Altria Group Inc	$737,000	–	15,577	–	0.28%	–
CMCSA	New	Comcast Corp New Cl Acl a	$735,000	–	17,395	–	0.28%	–
TROW	New	Rowe T Price Group Inc	$735,000	–	6,700	–	0.28%	–
CVS	New	C V S Corp Del	$730,000	–	13,397	–	0.28%	–
UTX	New	United Technologies Corp	$723,000	–	5,557	–	0.28%	–
EXC	New	Exelon Corporation	$710,000	–	14,829	–	0.27%	–
CLBK	New	Columbia Financial,	$650,000	–	43,085	–	0.25%	–
LMT	New	Lockheed Martin Corp	$649,000	–	1,787	–	0.25%	–
RYU	New	Invesco S&P 500 Equals&p500 eql utl	$640,000	–	6,483	–	0.24%	–
KO	New	Coca Cola Company	$636,000	–	12,505	–	0.24%	–
GSK	New	Glaxosmithkline Plc Adrfsponsored adr	$600,000	–	15,000	–	0.23%	–
EL	New	Estee Lauderco Inccl a	$590,000	–	3,225	–	0.22%	–
GOOG	New	Alphabet Ccap stk cl c	$580,000	–	537	–	0.22%	–
RDSA	New	Royal Dutch Shell A Adrfspons adr a	$566,000	–	8,700	–	0.22%	–
FDX	New	Fedex Corporation	$553,000	–	3,368	–	0.21%	–
ORCL	New	Oracle Corporation	$541,000	–	9,505	–	0.21%	–
ETN	New	Eaton Corporation	$540,000	–	6,485	–	0.21%	–
ALB	New	Albemarle Corp	$527,000	–	7,488	–	0.20%	–
CTVA	New	Corteva Inc	$521,000	–	17,631	–	0.20%	–
ABBV	New	Abbvie Inc	$505,000	–	6,956	–	0.19%	–
XOM	New	Exxon Mobil Corporation	$500,000	–	6,530	–	0.19%	–
PLD	New	Prologis Inc	$495,000	–	6,190	–	0.19%	–
RQI	New	Cohen Steers Qual Income	$488,000	–	35,740	–	0.19%	–
D	New	Dominion Res Inc Va New	$489,000	–	6,325	–	0.19%	–
DHR	New	Danaher Corp Del	$485,000	–	3,398	–	0.18%	–
ING	New	Ing Groep Nvsponsored adr	$485,000	–	18,854	–	0.18%	–
AXL	New	American Axle & Mfg	$484,000	–	38,000	–	0.18%	–
KHC	New	Kraft Heinz Company	$474,000	–	15,278	–	0.18%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$474,000	–	8,802	–	0.18%	–
FMC	New	F M C Corp New	$467,000	–	5,640	–	0.18%	–
VGT	New	Vanguard Info Technologyinf tech etf	$462,000	–	2,192	–	0.18%	–
ANTM	New	Anthem Inc	$456,000	–	1,618	–	0.17%	–
LOW	New	Lowes Companies Inc	$454,000	–	4,505	–	0.17%	–
NOW	New	Service Now Inc	$454,000	–	1,655	–	0.17%	–
HQY	New	Healthequity Inc	$445,000	–	6,809	–	0.17%	–
AIG	New	American Intl Group Inc	$444,000	–	8,348	–	0.17%	–
XLP	New	Sector Spdr Tr Con Stplssbi cons stpls	$437,000	–	7,525	–	0.17%	–
VV	New	Vanguard Large Caplarge cap etf	$438,000	–	3,253	–	0.17%	–
IWB	New	Ishares Tr Russellrus 1000 etf	$436,000	–	2,679	–	0.17%	–
XLY	New	Sector Spdr Consumer Fdsbi cons discr	$409,000	–	3,432	–	0.16%	–
SBUX	New	Starbucks Corp	$406,000	–	4,849	–	0.16%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$398,000	–	2,658	–	0.15%	–
SCHD	New	Sch US Div Equity Etfus dividend eq	$399,000	–	7,537	–	0.15%	–
EMR	New	Emerson Electric Co	$395,000	–	5,924	–	0.15%	–
ENB	New	Enbridge Inc	$395,000	–	10,966	–	0.15%	–
VMW	New	Vmware Inc Cl A	$389,000	–	2,328	–	0.15%	–
MCD	New	Mc Donalds Corp	$386,000	–	1,863	–	0.15%	–
ADX	New	Adams Express Co	$385,000	–	24,938	–	0.15%	–
KMI	New	Kinder Morgan Inc	$371,000	–	17,815	–	0.14%	–
IBM	New	Intl Business Machines	$371,000	–	2,697	–	0.14%	–
SPY	New	S P D R S&P 500 Etf Trtr unit	$366,000	–	1,252	–	0.14%	–
GILD	New	Gilead Sciences Inc	$348,000	–	5,159	–	0.13%	–
GS	New	Goldman Sachs Group Inc	$349,000	–	1,707	–	0.13%	–
CHL	New	China Mobile Ltd Adrsponsored adr	$343,000	–	7,584	–	0.13%	–
PM	New	Philip Morris Intl Inc	$334,000	–	4,263	–	0.13%	–
IJR	New	Ishares Tr S&P Smallcapcore s&p scp etf	$328,000	–	4,192	–	0.12%	–
SO	New	The Southern Company	$323,000	–	5,844	–	0.12%	–
CIK	New	Credit Suisse Asset Mana	$316,000	–	101,655	–	0.12%	–
HIG	New	Hartford Finl Svcs Grp	$306,000	–	5,502	–	0.12%	–
BDGE	New	Bridge Bancorp Inc	$305,000	–	10,364	–	0.12%	–
AEP	New	Amer Electric Pwr Co Inc	$304,000	–	3,456	–	0.12%	–
NKE	New	Nike Inc Class Bcl b	$301,000	–	3,595	–	0.12%	–
SCHW	New	The Charles Schwab Corp	$294,000	–	7,339	–	0.11%	–
XLC	New	Communicat Svs Slct Sec	$282,000	–	5,730	–	0.11%	–
NRO	New	Neuberger Bermn Real Est	$277,000	–	54,000	–	0.11%	–
SQ	New	Square Inccl a	$275,000	–	3,795	–	0.10%	–
IWF	New	Ishares Russell 1000rus 1000 grw etf	$274,000	–	1,742	–	0.10%	–
XEL	New	Xcel Energy Inc	$270,000	–	4,554	–	0.10%	–
UN	New	Unilever N V Ny Shs Newf	$269,000	–	4,433	–	0.10%	–
PYPL	New	Paypal Holdings Inco	$257,000	–	2,247	–	0.10%	–
WMT	New	Wal-Mart Stores Inc	$255,000	–	2,309	–	0.10%	–
NFLX	New	Netflix Inc	$237,000	–	646	–	0.09%	–
SWK	New	Stanley Black & Decker	$236,000	–	1,637	–	0.09%	–
AMGN	New	Amgen Incorporated	$237,000	–	1,288	–	0.09%	–
PPA	New	Invesco Aerospace & Defense ETaerospace defn	$230,000	–	3,546	–	0.09%	–
ITA	New	Ishares Aero & Def Etfus aer def etf	$226,000	–	1,056	–	0.09%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$222,000	–	2,000	–	0.08%	–
QCOM	New	Qualcomm Inc	$222,000	–	2,930	–	0.08%	–
VAR	New	Varian Medical Systems	$217,000	–	1,600	–	0.08%	–
ITW	New	Illinois Tool Works Inc	$219,000	–	1,458	–	0.08%	–
XLV	New	Sector Spdr Health Fundsbi healthcare	$211,000	–	2,287	–	0.08%	–
GIS	New	General Mills Inc	$210,000	–	4,000	–	0.08%	–
RMCF	New	Rocky Mtn Choc Fact New	$126,000	–	15,013	–	0.05%	–
S	New	Sprint Nextel Corp	$65,000	–	10,000	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
XXII	Exit	22nd Centy Group Inc	$0	–	-30,800	–	-0.03%	–
NRO	Exit	Neuberger Bermn Real Est	$0	–	-22,000	–	-0.04%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,456	–	-0.08%	–
NOW	Exit	Service Now Inc	$0	–	-1,111	–	-0.08%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,296	–	-0.08%	–
VXUS	Exit	Vanguard Total Intl Etfvg tl intl stk f	$0	–	-4,100	–	-0.08%	–
UL	Exit	Unilever Plcspon adr new	$0	–	-4,072	–	-0.08%	–
ANDV	Exit	Andeavor	$0	–	-1,454	–	-0.08%	–
NKE	Exit	Nike Inccl b	$0	–	-2,691	–	-0.08%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,137	–	-0.08%	–
XLE	Exit	Energy Select Sectorenergy	$0	–	-3,120	–	-0.09%	–
SWK	Exit	Stanley Black & Decker	$0	–	-1,634	–	-0.09%	–
UN	Exit	Unilever N V	$0	–	-4,433	–	-0.09%	–
SO	Exit	Southern Company	$0	–	-5,727	–	-0.09%	–
MCD	Exit	Mc Donalds Corp	$0	–	-1,495	–	-0.09%	–
APU	Exit	Amerigas Partnersunit l p int	$0	–	-6,352	–	-0.09%	–
PPA	Exit	Invesco Aerospace & Defense ETaerospace defn	$0	–	-4,137	–	-0.09%	–
RTN	Exit	Raytheon Company	$0	–	-1,233	–	-0.09%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-2,274	–	-0.09%	–
DHR	Exit	Danaher Corp Del	$0	–	-2,371	–	-0.09%	–
SPOT	Exit	Spotify Technology	$0	–	-1,431	–	-0.10%	–
VMW	Exit	Vmware Inc Cl A	$0	–	-1,704	–	-0.10%	–
VLO	Exit	Valero Energy Corp	$0	–	-2,417	–	-0.10%	–
ITA	Exit	Ishares Aero & Def Etfus aer def etf	$0	–	-1,341	–	-0.11%	–
CIK	Exit	Credit Suisse Asset Mana	$0	–	-95,096	–	-0.11%	–
AEP	Exit	Amer Electric Pwr Co	$0	–	-4,343	–	-0.11%	–
AMD	Exit	Advanced Micro Devic	$0	–	-9,978	–	-0.11%	–
IBM	Exit	Ibm Corp	$0	–	-2,060	–	-0.11%	–
CVS	Exit	Cvs Health Corp	$0	–	-4,031	–	-0.12%	–
EL	Exit	Estee Lauderco Inccl a	$0	–	-2,213	–	-0.12%	–
RDSA	Exit	Royal Dutch Shellspons adr a	$0	–	-4,850	–	-0.12%	–
BDGE	Exit	Bridge Bancorp Inc	$0	–	-10,188	–	-0.12%	–
AIG	Exit	American Intl Group	$0	–	-6,408	–	-0.12%	–
OXY	Exit	Occidental Petrol Co	$0	–	-4,228	–	-0.13%	–
USNA	Exit	Usana Health Science	$0	–	-2,874	–	-0.13%	–
SQ	Exit	Square Inccl a	$0	–	-3,720	–	-0.14%	–
HIG	Exit	Hartford Finl Svc Gp	$0	–	-7,433	–	-0.14%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,860	–	-0.14%	–
SBUX	Exit	Starbucks Corp	$0	–	-6,776	–	-0.14%	–
CB	Exit	Chubb Ltd	$0	–	-3,053	–	-0.15%	–
CHL	Exit	China Mobile Ltdsponsored adr	$0	–	-8,351	–	-0.15%	–
MDT	Exit	Medtronic Plc	$0	–	-4,199	–	-0.15%	–
MDLZ	Exit	Mondelez Intlcl a	$0	–	-9,828	–	-0.15%	–
XLP	Exit	Spdr Fund Consumersbi cons stpls	$0	–	-7,885	–	-0.16%	–
VV	Exit	Vanguard Large Cap Etflarge cap etf	$0	–	-3,253	–	-0.16%	–
IWF	Exit	Ishares Russell 1000rus 1000 grw etf	$0	–	-2,805	–	-0.16%	–
VTI	Exit	Vanguard Total Stocktotal stk mkt	$0	–	-2,973	–	-0.16%	–
XLY	Exit	Spdr Fund Consumersbi cons discr	$0	–	-3,833	–	-0.16%	–
TEVA	Exit	Teva Pharm Inds Ltdsponsored adr	$0	–	-21,450	–	-0.17%	–
D	Exit	Dominion Res Inc Va New	$0	–	-6,728	–	-0.17%	–
SCHD	Exit	Schwab US Dividendus dividend eq	$0	–	-9,171	–	-0.18%	–
ORCL	Exit	Oracle Corporation	$0	–	-9,494	–	-0.18%	–
VGT	Exit	Vanguard Info Technologyinf tech etf	$0	–	-2,539	–	-0.19%	–
IJR	Exit	Ishares Core S&P Smallcore s&p scp etf	$0	–	-5,938	–	-0.19%	–
TRUP	Exit	Trupanion Inc	$0	–	-14,500	–	-0.19%	–
IWB	Exit	Ishares Tr Russellrus 1000 etf	$0	–	-3,219	–	-0.19%	–
LOW	Exit	Lowes Companies Inc	$0	–	-4,551	–	-0.19%	–
RQI	Exit	Cohen Steers Qual Income	$0	–	-42,611	–	-0.19%	–
PM	Exit	Philip Morris Intl	$0	–	-6,457	–	-0.19%	–
AXL	Exit	American Axle & Mfg	$0	–	-31,000	–	-0.20%	–
EOG	Exit	Eog Resources Inc	$0	–	-4,517	–	-0.21%	–
NFLX	Exit	Netflix Inc	$0	–	-1,563	–	-0.21%	–
ESRX	Exit	Express Scripts Hldg	$0	–	-6,201	–	-0.22%	–
CMCSA	Exit	Comcast Corporationcl a	$0	–	-17,077	–	-0.22%	–
CRM	Exit	Salesforce Com	$0	–	-3,795	–	-0.22%	–
XLC	Exit	Communicat Svs Slct Sec	$0	–	-12,530	–	-0.22%	–
EMR	Exit	Emerson Electric Co	$0	–	-8,045	–	-0.22%	–
UTX	Exit	United Technologies Corp	$0	–	-4,430	–	-0.23%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-7,323	–	-0.23%	–
KO	Exit	Coca Cola Company	$0	–	-13,679	–	-0.23%	–
GIS	Exit	General Mills Inc	$0	–	-15,042	–	-0.24%	–
ETN	Exit	Eaton Corp Plc	$0	–	-7,639	–	-0.24%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-589	–	-0.26%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-2,049	–	-0.26%	–
SPY	Exit	S P D R S&P 500 Etf Trtr unit	$0	–	-2,445	–	-0.26%	–
AXP	Exit	American Express Co	$0	–	-6,718	–	-0.26%	–
GD	Exit	General Dynamics Co	$0	–	-3,555	–	-0.27%	–
TROW	Exit	Rowe T Price Group Inc	$0	–	-6,700	–	-0.27%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-15,332	–	-0.28%	–
FDX	Exit	Fedex Corporation	$0	–	-3,187	–	-0.28%	–
SCHE	Exit	Schwab Emerging Marketsemrg mkteq etf	$0	–	-30,384	–	-0.29%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-10,509	–	-0.30%	–
USB	Exit	U S Bancorp Del New	$0	–	-15,904	–	-0.31%	–
DIS	Exit	Walt Disney Co	$0	–	-7,246	–	-0.31%	–
UNH	Exit	Unitedhealth Grp Inc	$0	–	-3,200	–	-0.31%	–
ARKK	Exit	Ark Innovation Etfinnovation etf	$0	–	-18,441	–	-0.32%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-8,368	–	-0.33%	–
XLK	Exit	Technology Select Sectortechnology	$0	–	-12,485	–	-0.34%	–
ANTM	Exit	Anthem Inc	$0	–	-3,505	–	-0.35%	–
HON	Exit	Honeywell International	$0	–	-5,814	–	-0.35%	–
WFCPRL	Exit	Wells Fargo Lperp pfd cnv a	$0	–	-782	–	-0.37%	–
MO	Exit	Altria Group Inc	$0	–	-18,477	–	-0.41%	–
TRV	Exit	Travelers Companies	$0	–	-8,776	–	-0.42%	–
GSK	Exit	Glaxosmithkline Plcsponsored adr	$0	–	-28,500	–	-0.42%	–
BACPRL	Exit	Bank Of America7.25%cnv pfd l	$0	–	-975	–	-0.46%	–
BABA	Exit	Alibaba Group Hldgsponsored ads	$0	–	-7,856	–	-0.47%	–
CLBK	Exit	Columbia Financial,	$0	–	-78,348	–	-0.48%	–
KHC	Exit	Kraft Heinz Company	$0	–	-23,843	–	-0.48%	–
PRU	Exit	Prudential Financial Inc	$0	–	-13,155	–	-0.49%	–
JBLU	Exit	Jetblue Airways Corp	$0	–	-68,850	–	-0.49%	–
INTC	Exit	Intel Corp	$0	–	-30,322	–	-0.52%	–
BCSPRDCL	Exit	Barclays Bkadr pfd sr 5	$0	–	-55,400	–	-0.53%	–
EPD	Exit	Enterprise Prd Prtnrs	$0	–	-51,995	–	-0.55%	–
UPS	Exit	United Parcel Srvccl b	$0	–	-13,245	–	-0.57%	–
WY	Exit	Weyerhaeuser Co	$0	–	-47,923	–	-0.57%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-26,873	–	-0.57%	–
SPLV	Exit	Invesco S&P 500 Low Volatilits&p500 low vol	$0	–	-32,503	–	-0.59%	–
WFC	Exit	Wells Fargo & Co	$0	–	-32,686	–	-0.63%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-7,733	–	-0.64%	–
MA	Exit	Mastercard Inccl a	$0	–	-7,861	–	-0.64%	–
ABBV	Exit	Abbvie Inc	$0	–	-18,559	–	-0.64%	–
PEP	Exit	Pepsico Incorporated	$0	–	-15,926	–	-0.65%	–
AFL	Exit	A F L A C Inc	$0	–	-38,054	–	-0.66%	–
BBT	Exit	Bb&T Corporation	$0	–	-37,610	–	-0.67%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-30,105	–	-0.68%	–
BA	Exit	Boeing Co	$0	–	-5,067	–	-0.69%	–
HEIA	Exit	Heico Corpcl a	$0	–	-26,068	–	-0.72%	–
TMO	Exit	Thermo Fisher Scntfc	$0	–	-8,155	–	-0.73%	–
CCL	Exit	Carnival Corp Newunit 99/99/9999	$0	–	-33,918	–	-0.79%	–
MMM	Exit	3m Company	$0	–	-10,705	–	-0.83%	–
PG	Exit	Procter & Gamble	$0	–	-27,214	–	-0.83%	–
VEU	Exit	Vanguard Ftse All Worldallwrld ex us	$0	–	-45,739	–	-0.87%	–
UAL	Exit	United Contl Hldgs Inc	$0	–	-28,531	–	-0.93%	–
SCHP	Exit	Schwab US Tips Etfus tips etf	$0	–	-50,386	–	-1.00%	–
MRK	Exit	Merck & Co Inc	$0	–	-39,365	–	-1.02%	–
PSX	Exit	Phillips	$0	–	-25,280	–	-1.04%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-61,598	–	-1.10%	–
HSBC	Exit	Hsbc Hldgs Plcspon adr new	$0	–	-69,880	–	-1.12%	–
C	Exit	Citigroup Inc	$0	–	-46,733	–	-1.23%	–
BAC	Exit	Bank Of America Corp	$0	–	-115,729	–	-1.25%	–
SCHF	Exit	Schwab Internationalintl eqty etf	$0	–	-102,860	–	-1.26%	–
PFE	Exit	Pfizer Incorporated	$0	–	-78,434	–	-1.26%	–
BRKB	Exit	Berkshire Hathawaycl b new	$0	–	-16,415	–	-1.29%	–
MET	Exit	Metlife Inc	$0	–	-77,775	–	-1.33%	–
DWDP	Exit	Dowdupont Inc	$0	–	-57,830	–	-1.36%	–
FNDA	Exit	Schwab Fundamental USschwab fdt us sc	$0	–	-92,533	–	-1.38%	–
DUK	Exit	Duke Energy Corp	$0	–	-48,273	–	-1.41%	–
WM	Exit	Waste Management Inc Del	$0	–	-45,180	–	-1.49%	–
MDYG	Exit	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$0	–	-75,566	–	-1.55%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-43,564	–	-1.80%	–
FB	Exit	Facebook Inccl a	$0	–	-31,279	–	-1.88%	–
T	Exit	A T & T Inc	$0	–	-177,844	–	-2.19%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-5,286	–	-2.34%	–
HD	Exit	Home Depot Inc	$0	–	-31,558	–	-2.39%	–
V	Exit	Visa Inc	$0	–	-43,724	–	-2.40%	–
VZ	Exit	Verizon Communicatn	$0	–	-123,713	–	-2.42%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-37,352	–	-2.54%	–
BOND	Exit	Pimco Total Returnactive bd etf	$0	–	-69,953	–	-2.62%	–
JNJ	Exit	Johnson & Johnson	$0	–	-56,780	–	-2.87%	–
MSFT	Exit	Microsoft Corp	$0	–	-80,947	–	-3.39%	–
AMZN	Exit	Amazon Com Inc	$0	–	-5,687	–	-4.17%	–
AAPL	Exit	Apple Inc	$0	–	-65,901	–	-5.44%	–
SCHB	Exit	Schwab US Broad Marketus brd mkt etf	$0	–	-307,859	–	-7.93%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHB	Buy	Schwab US Broad Marketus brd mkt etf	$21,670,000	+7.2%	307,859	+0.5%	7.93%	-2.2%
AAPL	Sell	Apple Inc	$14,877,000	+20.4%	65,901	-1.3%	5.44%	+9.8%
AMZN	Buy	Amazon Com Inc	$11,391,000	+23.1%	5,687	+4.4%	4.17%	+12.2%
MSFT	Buy	Microsoft Corp	$9,258,000	+17.5%	80,947	+1.3%	3.39%	+7.1%
JNJ	Sell	Johnson & Johnson	$7,845,000	+12.3%	56,780	-1.4%	2.87%	+2.4%
BOND	Buy	Pimco Total Returnactive bd etf	$7,160,000	+24.4%	69,953	+25.3%	2.62%	+13.4%
QQQ	Buy	Invesco QQQ Trustunit ser 1	$6,940,000	+12.7%	37,352	+4.1%	2.54%	+2.8%
VZ	Buy	Verizon Communicatn	$6,605,000	+9.8%	123,713	+3.5%	2.42%	+0.1%
V	Sell	Visa Inc	$6,563,000	+10.2%	43,724	-2.8%	2.40%	+0.5%
HD	Sell	Home Depot Inc	$6,537,000	-8.8%	31,558	-14.1%	2.39%	-16.9%
GOOGL	Buy	Alphabet Inccap stk cl a	$6,381,000	+9.1%	5,286	+2.1%	2.34%	-0.6%
T	Sell	A T & T Inc	$5,972,000	-3.2%	177,844	-7.5%	2.19%	-11.7%
FB	Buy	Facebook Inccl a	$5,144,000	-3.1%	31,279	+14.5%	1.88%	-11.7%
JPM	Buy	Jpmorgan Chase & Co	$4,916,000	+14.2%	43,564	+5.4%	1.80%	+4.1%
MDYG	Buy	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$4,228,000	+8.6%	75,566	+4.9%	1.55%	-1.0%
WM	Buy	Waste Management Inc Del	$4,082,000	+11.2%	45,180	+0.1%	1.49%	+1.4%
DUK	Buy	Duke Energy Corp	$3,863,000	+1.4%	48,273	+0.2%	1.41%	-7.5%
FNDA	Buy	Schwab Fundamental USschwab fdt us sc	$3,768,000	+10.1%	92,533	+7.9%	1.38%	+0.4%
DWDP	Sell	Dowdupont Inc	$3,719,000	-4.1%	57,830	-1.7%	1.36%	-12.5%
MET	Sell	Metlife Inc	$3,634,000	+5.9%	77,775	-1.2%	1.33%	-3.5%
BRKB	Sell	Berkshire Hathawaycl b new	$3,515,000	+14.1%	16,415	-0.6%	1.29%	+4.0%
PFE	Sell	Pfizer Incorporated	$3,457,000	+21.3%	78,434	-0.1%	1.26%	+10.6%
SCHF	Sell	Schwab Internationalintl eqty etf	$3,449,000	-6.8%	102,860	-8.1%	1.26%	-15.0%
BAC	Buy	Bank Of America Corp	$3,409,000	+4.6%	115,729	+0.1%	1.25%	-4.7%
C	Buy	Citigroup Inc	$3,353,000	+10.3%	46,733	+2.9%	1.23%	+0.6%
HSBC	Buy	Hsbc Hldgs Plcspon adr new	$3,074,000	-3.6%	69,880	+3.3%	1.12%	-12.2%
CSCO	Sell	Cisco Systems Inc	$2,997,000	+11.5%	61,598	-1.3%	1.10%	+1.7%
PSX	Sell	Phillips	$2,850,000	-0.7%	25,280	-1.1%	1.04%	-9.5%
MRK	Sell	Merck & Co Inc	$2,793,000	+16.1%	39,365	-0.7%	1.02%	+5.8%
SCHP	Buy	Schwab US Tips Etfus tips etf	$2,719,000	+1.9%	50,386	+3.7%	1.00%	-7.1%
UAL	Sell	United Contl Hldgs Inc	$2,541,000	+18.2%	28,531	-7.5%	0.93%	+7.8%
VEU	Buy	Vanguard Ftse All Worldallwrld ex us	$2,381,000	+12.5%	45,739	+12.1%	0.87%	+2.6%
PG	Sell	Procter & Gamble	$2,265,000	+5.8%	27,214	-0.8%	0.83%	-3.5%
MMM	Buy	3m Company	$2,256,000	+7.2%	10,705	+0.0%	0.83%	-2.2%
CCL	Sell	Carnival Corp Newunit 99/99/9999	$2,163,000	+10.0%	33,918	-1.1%	0.79%	+0.4%
TMO	Buy	Thermo Fisher Scntfc	$1,991,000	+18.3%	8,155	+0.4%	0.73%	+7.8%
HEIA	Sell	Heico Corpcl a	$1,968,000	+15.4%	26,068	-6.8%	0.72%	+5.3%
BA	Buy	Boeing Co	$1,885,000	+33.0%	5,067	+20.0%	0.69%	+21.3%
BMY	Buy	Bristol-Myers Squibb	$1,869,000	+14.5%	30,105	+2.0%	0.68%	+4.3%
BBT	Buy	Bb&T Corporation	$1,826,000	+5.5%	37,610	+9.6%	0.67%	-3.7%
AFL	Sell	A F L A C Inc	$1,791,000	+6.6%	38,054	-2.5%	0.66%	-2.8%
PEP	Buy	Pepsico Incorporated	$1,781,000	+7.0%	15,926	+4.2%	0.65%	-2.4%
ABBV	Sell	Abbvie Inc	$1,755,000	-7.3%	18,559	-9.2%	0.64%	-15.5%
MA	Sell	Mastercard Inccl a	$1,750,000	+11.9%	7,861	-1.2%	0.64%	+1.9%
GS	Buy	Goldman Sachs Group Inc	$1,734,000	+13.0%	7,733	+11.2%	0.64%	+3.1%
WFC	Sell	Wells Fargo & Co	$1,718,000	-6.5%	32,686	-1.4%	0.63%	-14.7%
SPLV	New	Invesco S&P 500 Low Volatilits&p500 low vol	$1,610,000	–	32,503	–	0.59%	–
DAL	Sell	Delta Air Lines Inc New	$1,554,000	+13.3%	26,873	-2.9%	0.57%	+3.5%
UPS	Sell	United Parcel Srvccl b	$1,546,000	+8.9%	13,245	-0.8%	0.57%	-0.7%
EPD	Sell	Enterprise Prd Prtnrs	$1,494,000	+2.8%	51,995	-1.1%	0.55%	-6.3%
BCSPRDCL	Buy	Barclays Bkadr pfd sr 5	$1,442,000	+47.0%	55,400	+49.3%	0.53%	+34.0%
INTC	Buy	Intel Corp	$1,434,000	-4.5%	30,322	+0.3%	0.52%	-12.9%
PRU	Sell	Prudential Financial Inc	$1,333,000	-1.3%	13,155	-8.9%	0.49%	-10.0%
JBLU	Sell	Jetblue Airways Corp	$1,333,000	-8.9%	68,850	-10.8%	0.49%	-17.0%
KHC	Sell	Kraft Heinz Company	$1,314,000	-15.3%	23,843	-3.5%	0.48%	-22.8%
CLBK	Buy	Columbia Financial,	$1,308,000	+17.6%	78,348	+16.6%	0.48%	+7.4%
BABA	Buy	Alibaba Group Hldgsponsored ads	$1,294,000	-10.6%	7,856	+0.7%	0.47%	-18.4%
BACPRL	Buy	Bank Of America7.25%cnv pfd l	$1,261,000	+3.8%	975	+0.3%	0.46%	-5.5%
GSK	New	Glaxosmithkline Plcsponsored adr	$1,145,000	–	28,500	–	0.42%	–
TRV	Buy	Travelers Companies	$1,138,000	+7.7%	8,776	+1.6%	0.42%	-1.9%
MO	Sell	Altria Group Inc	$1,114,000	-3.6%	18,477	-9.2%	0.41%	-12.1%
WFCPRL	Buy	Wells Fargo Lperp pfd cnv a	$1,009,000	+5.1%	782	+2.6%	0.37%	-4.2%
HON	Buy	Honeywell International	$967,000	+18.8%	5,814	+2.9%	0.35%	+8.3%
ANTM	Buy	Anthem Inc	$960,000	+15.4%	3,505	+0.2%	0.35%	+5.1%
XLK	Sell	Technology Select Sectortechnology	$941,000	+1.7%	12,485	-6.3%	0.34%	-7.3%
VEEV	Buy	Veeva Systems Inc	$911,000	+50.3%	8,368	+6.2%	0.33%	+37.0%
ARKK	Buy	Ark Innovation Etfinnovation etf	$873,000	+190.0%	18,441	+175.5%	0.32%	+163.6%
UNH	Buy	Unitedhealth Grp Inc	$851,000	+11.5%	3,200	+2.8%	0.31%	+1.6%
DIS	Buy	Walt Disney Co	$847,000	+18.5%	7,246	+6.3%	0.31%	+8.0%
USB	Sell	U S Bancorp Del New	$840,000	+2.8%	15,904	-2.7%	0.31%	-6.4%
GILD	Sell	Gilead Sciences Inc	$811,000	+3.6%	10,509	-4.9%	0.30%	-5.4%
SCHE	Sell	Schwab Emerging Marketsemrg mkteq etf	$781,000	-9.4%	30,384	-8.7%	0.29%	-17.3%
FDX	Buy	Fedex Corporation	$768,000	+10.0%	3,187	+3.6%	0.28%	+0.4%
SCHW	Sell	Charles Schwab Corp	$754,000	-11.0%	15,332	-7.6%	0.28%	-18.8%
GD	Buy	General Dynamics Co	$728,000	+11.0%	3,555	+1.0%	0.27%	+1.1%
AXP	Buy	American Express Co	$715,000	+8.7%	6,718	+0.1%	0.26%	-0.8%
SPY	Buy	S P D R S&P 500 Etf Trtr unit	$711,000	+7.2%	2,445	+0.1%	0.26%	-2.3%
LMT	Buy	Lockheed Martin Corp	$709,000	+18.2%	2,049	+0.9%	0.26%	+7.5%
GOOG	Sell	Alphabet Inccap stk cl c	$703,000	+4.3%	589	-2.5%	0.26%	-5.2%
ETN	Sell	Eaton Corp Plc	$663,000	+12.0%	7,639	-3.5%	0.24%	+2.1%
GIS	Buy	General Mills Inc	$646,000	-2.9%	15,042	+0.2%	0.24%	-11.6%
KO	Sell	Coca Cola Company	$632,000	-1.7%	13,679	-6.8%	0.23%	-10.5%
XOM	Buy	Exxon Mobil Corp	$623,000	+3.7%	7,323	+0.9%	0.23%	-5.4%
UTX	Buy	United Technologies Corp	$619,000	+11.9%	4,430	+0.2%	0.23%	+2.3%
XLC	New	Communicat Svs Slct Sec	$614,000	–	12,530	–	0.22%	–
EMR	Sell	Emerson Electric Co	$616,000	-6.0%	8,045	-15.0%	0.22%	-14.4%
CMCSA	Buy	Comcast Corporationcl a	$605,000	+8.8%	17,077	+0.8%	0.22%	-0.9%
CRM	Buy	Salesforce Com	$604,000	+35.1%	3,795	+15.8%	0.22%	+23.5%
ESRX	Buy	Express Scripts Hldg	$589,000	+36.7%	6,201	+11.2%	0.22%	+24.9%
NFLX	New	Netflix Inc	$585,000	–	1,563	–	0.21%	–
EOG	Buy	Eog Resources Inc	$576,000	+17.1%	4,517	+14.2%	0.21%	+6.6%
AXL	Sell	American Axle & Mfg	$541,000	+2.3%	31,000	-8.8%	0.20%	-6.6%
PM	Sell	Philip Morris Intl	$527,000	-4.5%	6,457	-5.5%	0.19%	-13.1%
LOW	Sell	Lowes Companies Inc	$522,000	-1.5%	4,551	-18.0%	0.19%	-10.3%
RQI	Buy	Cohen Steers Qual Income	$522,000	+24.9%	42,611	+22.5%	0.19%	+13.7%
IWB	Buy	Ishares Tr Russellrus 1000 etf	$521,000	+7.0%	3,219	+0.4%	0.19%	-2.1%
TRUP	Sell	Trupanion Inc	$518,000	-10.5%	14,500	-3.3%	0.19%	-18.1%
IJR	Buy	Ishares Core S&P Smallcore s&p scp etf	$518,000	+27.0%	5,938	+21.4%	0.19%	+15.9%
VGT	Buy	Vanguard Info Technologyinf tech etf	$514,000	+13.0%	2,539	+1.3%	0.19%	+2.7%
ORCL	Buy	Oracle Corporation	$489,000	+17.0%	9,494	+0.0%	0.18%	+6.5%
SCHD	Buy	Schwab US Dividendus dividend eq	$486,000	+8.0%	9,171	+0.5%	0.18%	-1.7%
D	Sell	Dominion Res Inc Va New	$473,000	-11.1%	6,728	-13.7%	0.17%	-19.2%
TEVA	Sell	Teva Pharm Inds Ltdsponsored adr	$462,000	-18.9%	21,450	-8.5%	0.17%	-26.2%
XLY	Buy	Spdr Fund Consumersbi cons discr	$449,000	+7.4%	3,833	+0.1%	0.16%	-2.4%
IWF	Buy	Ishares Russell 1000rus 1000 grw etf	$438,000	+34.4%	2,805	+23.9%	0.16%	+22.1%
XLP	Sell	Spdr Fund Consumersbi cons stpls	$425,000	-0.7%	7,885	-5.1%	0.16%	-9.3%
MDLZ	Buy	Mondelez Intlcl a	$422,000	+47.6%	9,828	+40.8%	0.15%	+33.9%
MDT	New	Medtronic Plc	$413,000	–	4,199	–	0.15%	–
CHL	Buy	China Mobile Ltdsponsored adr	$409,000	+16.2%	8,351	+5.2%	0.15%	+6.4%
CB	New	Chubb Ltd	$408,000	–	3,053	–	0.15%	–
AMGN	Sell	Amgen Inc.	$386,000	-17.2%	1,860	-26.4%	0.14%	-24.6%
SBUX	Sell	Starbucks Corp	$385,000	+0.5%	6,776	-13.6%	0.14%	-8.4%
HIG	Sell	Hartford Finl Svc Gp	$371,000	-10.0%	7,433	-7.8%	0.14%	-17.6%
SQ	Buy	Square Inccl a	$368,000	+68.8%	3,720	+5.4%	0.14%	+53.4%
USNA	New	Usana Health Science	$346,000	–	2,874	–	0.13%	–
OXY	Buy	Occidental Petrol Co	$347,000	+10.5%	4,228	+12.6%	0.13%	+0.8%
AIG	Sell	American Intl Group	$341,000	-49.6%	6,408	-49.8%	0.12%	-54.0%
BDGE	Buy	Bridge Bancorp Inc	$338,000	-7.4%	10,188	+0.5%	0.12%	-15.6%
RDSA	New	Royal Dutch Shellspons adr a	$330,000	–	4,850	–	0.12%	–
EL	New	Estee Lauderco Inccl a	$322,000	–	2,213	–	0.12%	–
CVS	Sell	Cvs Health Corp	$317,000	-51.9%	4,031	-60.7%	0.12%	-56.2%
IBM	Buy	Ibm Corp	$311,000	+8.4%	2,060	+0.1%	0.11%	-0.9%
AMD	New	Advanced Micro Devic	$308,000	–	9,978	–	0.11%	–
AEP	Sell	Amer Electric Pwr Co	$308,000	-14.2%	4,343	-16.3%	0.11%	-21.5%
CIK	Buy	Credit Suisse Asset Mana	$301,000	+2.4%	95,096	+2.2%	0.11%	-6.8%
ITA	Sell	Ishares Aero & Def Etfus aer def etf	$290,000	+8.2%	1,341	-3.9%	0.11%	-1.9%
VLO	Buy	Valero Energy Corp	$275,000	+5.0%	2,417	+2.1%	0.10%	-3.8%
VMW	Buy	Vmware Inc Cl A	$266,000	+19.8%	1,704	+12.8%	0.10%	+9.0%
SPOT	New	Spotify Technology	$259,000	–	1,431	–	0.10%	–
DHR	Buy	Danaher Corp Del	$258,000	+24.0%	2,371	+12.5%	0.09%	+13.3%
VOE	Sell	Vanguard Mid Cap Valuemcap vl idxvip	$257,000	-12.9%	2,274	-15.0%	0.09%	-20.3%
RTN	Sell	Raytheon Company	$255,000	-13.9%	1,233	-19.5%	0.09%	-21.8%
PPA	Buy	Invesco Aerospace & Defense ETaerospace defn	$255,000	+12.3%	4,137	+0.1%	0.09%	+2.2%
APU	Buy	Amerigas Partnersunit l p int	$251,000	-5.6%	6,352	+0.9%	0.09%	-14.0%
MCD	Buy	Mc Donalds Corp	$250,000	+8.7%	1,495	+1.8%	0.09%	-1.1%
SO	Buy	Southern Company	$250,000	-4.9%	5,727	+0.8%	0.09%	-14.2%
UN	Sell	Unilever N V	$246,000	-2.0%	4,433	-1.7%	0.09%	-10.9%
SWK	Buy	Stanley Black & Decker	$239,000	+10.1%	1,634	+0.1%	0.09%	0.0%
XLE	New	Energy Select Sectorenergy	$236,000	–	3,120	–	0.09%	–
NKE	New	Nike Inccl b	$228,000	–	2,691	–	0.08%	–
QCOM	New	Qualcomm Inc	$226,000	–	3,137	–	0.08%	–
ANDV	Sell	Andeavor	$223,000	-0.4%	1,454	-14.9%	0.08%	-8.9%
VXUS	Sell	Vanguard Total Intl Etfvg tl intl stk f	$221,000	-45.3%	4,100	-45.0%	0.08%	-50.0%
NOW	New	Service Now Inc	$217,000	–	1,111	–	0.08%	–
WMT	New	Wal-Mart Stores Inc	$216,000	–	2,296	–	0.08%	–
ITW	New	Illinois Tool Works Inc	$205,000	–	1,456	–	0.08%	–
XXII	New	22nd Centy Group Inc	$87,000	–	30,800	–	0.03%	–
GE	Exit	General Electric Company	$0	–	-12,935	–	-0.07%	–
WRI	Exit	Weingarten Rlty Invs Sbish ben int	$0	–	-6,550	–	-0.08%	–
MUNI	Exit	Pimco Intrmediate Muniinter mun bd act	$0	–	-4,445	–	-0.09%	–
ING	Exit	Ing Groep Nvsponsored adr	$0	–	-25,423	–	-0.26%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-7,294	–	-0.31%	–
DB	Exit	Deutsche Banknamen akt	$0	–	-65,946	–	-0.66%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHB	New	Schw US Brd Mkt Etfus brd mkt etf	$20,206,000	–	306,192	–	8.11%	–
AAPL	New	Apple Computer Inc	$12,355,000	–	66,745	–	4.96%	–
AMZN	New	Amazon Com Inc	$9,255,000	–	5,445	–	3.72%	–
MSFT	New	Microsoft Corp	$7,876,000	–	79,871	–	3.16%	–
HD	New	Home Depot Inc	$7,171,000	–	36,754	–	2.88%	–
JNJ	New	Johnson & Johnson	$6,988,000	–	57,592	–	2.80%	–
T	New	A T & T Inc New	$6,170,000	–	192,164	–	2.48%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$6,158,000	–	35,877	–	2.47%	–
VZ	New	Verizon Communications	$6,016,000	–	119,573	–	2.42%	–
V	New	Visa Inc Cl A	$5,957,000	–	44,977	–	2.39%	–
GOOGL	New	Alphabet Acap stk cl a	$5,848,000	–	5,179	–	2.35%	–
BOND	New	Pimco Total Returnactive bd etf	$5,755,000	–	55,845	–	2.31%	–
FB	New	Facebook Inc Class Acl a	$5,310,000	–	27,326	–	2.13%	–
JPM	New	Jpmorgan Chase & Co	$4,305,000	–	41,317	–	1.73%	–
MDYG	New	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$3,892,000	–	72,057	–	1.56%	–
DWDP	New	Dowdupont Inc	$3,877,000	–	58,818	–	1.56%	–
DUK	New	Duke Energy Corp New	$3,808,000	–	48,154	–	1.53%	–
SCHF	New	Schw Intl Eq Etfintl eqty etf	$3,699,000	–	111,912	–	1.48%	–
WM	New	Waste Management Inc Del	$3,671,000	–	45,131	–	1.47%	–
MET	New	Metlife Inc	$3,432,000	–	78,706	–	1.38%	–
FNDA	New	Schwab Fundamental USschwab fdt us sc	$3,422,000	–	85,750	–	1.37%	–
BAC	New	Bank Of America Corp	$3,260,000	–	115,654	–	1.31%	–
HSBC	New	Hsbc Hldgs Plc Adr Newspon adr new	$3,190,000	–	67,680	–	1.28%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$3,081,000	–	16,509	–	1.24%	–
C	New	Citigroup Inc	$3,039,000	–	45,415	–	1.22%	–
PSX	New	Phillips	$2,870,000	–	25,558	–	1.15%	–
PFE	New	Pfizer Incorporated	$2,849,000	–	78,529	–	1.14%	–
CSCO	New	Cisco Systems Inc	$2,687,000	–	62,438	–	1.08%	–
SCHP	New	Schwab US Tips Etfus tips etf	$2,669,000	–	48,601	–	1.07%	–
MRK	New	Merck & Co Inc	$2,406,000	–	39,633	–	0.97%	–
UAL	New	United Contl Hldgs Inc	$2,150,000	–	30,832	–	0.86%	–
PG	New	Procter & Gamble	$2,141,000	–	27,431	–	0.86%	–
VEU	New	Vanguard Ftse All Worldallwrld ex us	$2,116,000	–	40,820	–	0.85%	–
MMM	New	3m Company	$2,105,000	–	10,703	–	0.84%	–
CCL	New	Carnival Corp Newunit 99/99/9999	$1,966,000	–	34,302	–	0.79%	–
ABBV	New	Abbvie Inc	$1,893,000	–	20,436	–	0.76%	–
WFC	New	Wells Fargo & Co New	$1,837,000	–	33,142	–	0.74%	–
WY	New	Weyerhaeuser Co	$1,747,000	–	47,923	–	0.70%	–
BBT	New	Bb&T Corporation	$1,730,000	–	34,301	–	0.69%	–
HEIA	New	Heico Corpcl a	$1,705,000	–	27,982	–	0.68%	–
TMO	New	Thermo Electron Corp	$1,683,000	–	8,124	–	0.68%	–
AFL	New	A F L A C Inc	$1,680,000	–	39,045	–	0.67%	–
PEP	New	Pepsico Incorporated	$1,665,000	–	15,291	–	0.67%	–
DB	New	Deutsche Banknamen akt	$1,653,000	–	65,946	–	0.66%	–
BMY	New	Bristol-Myers Squibb Co	$1,633,000	–	29,516	–	0.66%	–
MA	New	Mastercard Inccl a	$1,564,000	–	7,957	–	0.63%	–
KHC	New	Kraft Heinz Company	$1,552,000	–	24,710	–	0.62%	–
GS	New	Goldman Sachs Group Inc	$1,534,000	–	6,953	–	0.62%	–
INTC	New	Intel Corp	$1,502,000	–	30,217	–	0.60%	–
JBLU	New	Jetblue Airways Corp	$1,464,000	–	77,150	–	0.59%	–
EPD	New	Enterprise Prd Prtnrs	$1,454,000	–	52,559	–	0.58%	–
BABA	New	Alibaba Group Hldg Adrsponsored ads	$1,447,000	–	7,799	–	0.58%	–
UPS	New	United Parcel Service Bcl b	$1,419,000	–	13,358	–	0.57%	–
BA	New	Boeing Co	$1,417,000	–	4,224	–	0.57%	–
DAL	New	Delta Air Lines Inc New	$1,371,000	–	27,680	–	0.55%	–
PRU	New	Prudential Financial Inc	$1,350,000	–	14,438	–	0.54%	–
BACPRL	New	Bank Of America7.25%cnv pfd l	$1,215,000	–	972	–	0.49%	–
MO	New	Altria Group Inc	$1,156,000	–	20,351	–	0.46%	–
CLBK	New	Columbia Financial,	$1,112,000	–	67,198	–	0.45%	–
TRV	New	Travelers Companies Inc	$1,057,000	–	8,641	–	0.42%	–
BCSPRDCL	New	Barclays Bkadr pfd sr 5	$981,000	–	37,100	–	0.39%	–
WFCPRL	New	Wells Fargo Lperp pfd cnv a	$960,000	–	762	–	0.38%	–
XLK	New	Sector Spdr Tech Selecttechnology	$925,000	–	13,320	–	0.37%	–
SCHE	New	Schw Emg Mkt Eq Etfemrg mkteq etf	$862,000	–	33,285	–	0.35%	–
SCHW	New	The Charles Schwab Corp	$847,000	–	16,585	–	0.34%	–
ANTM	New	Anthem Inc	$832,000	–	3,497	–	0.33%	–
USB	New	U S Bancorp Del New	$817,000	–	16,340	–	0.33%	–
HON	New	Honeywell International	$814,000	–	5,648	–	0.33%	–
GILD	New	Gilead Sciences Inc	$783,000	–	11,056	–	0.31%	–
TROW	New	Rowe T Price Group Inc	$778,000	–	6,700	–	0.31%	–
KMB	New	Kimberly-Clark Corp	$768,000	–	7,294	–	0.31%	–
UNH	New	Unitedhealth Group Inc	$763,000	–	3,112	–	0.31%	–
DIS	New	Disney Walt Co	$715,000	–	6,819	–	0.29%	–
FDX	New	Fedex Corporation	$698,000	–	3,075	–	0.28%	–
AIG	New	American Intl Group Inc	$677,000	–	12,773	–	0.27%	–
GOOG	New	Alphabet Ccap stk cl c	$674,000	–	604	–	0.27%	–
GIS	New	General Mills Inc	$665,000	–	15,015	–	0.27%	–
SPY	New	S P D R S&P 500 Etf Trtr unit	$663,000	–	2,443	–	0.27%	–
CVS	New	C V S Corp Del	$659,000	–	10,244	–	0.26%	–
AXP	New	American Express Company	$658,000	–	6,712	–	0.26%	–
GD	New	General Dynamics Corp	$656,000	–	3,521	–	0.26%	–
EMR	New	Emerson Electric Co	$655,000	–	9,470	–	0.26%	–
ING	New	Ing Groep Nvsponsored adr	$651,000	–	25,423	–	0.26%	–
KO	New	Coca Cola Company	$643,000	–	14,671	–	0.26%	–
VEEV	New	Veeva Systems Inc	$606,000	–	7,883	–	0.24%	–
XOM	New	Exxon Mobil Corporation	$601,000	–	7,260	–	0.24%	–
LMT	New	Lockheed Martin Corp	$600,000	–	2,031	–	0.24%	–
ETN	New	Eaton Corporation	$592,000	–	7,920	–	0.24%	–
TRUP	New	Trupanion Inc	$579,000	–	15,000	–	0.23%	–
TEVA	New	Teva Pharm Inds Ltd Adrfsponsored adr	$570,000	–	23,450	–	0.23%	–
CMCSA	New	Comcast Corp New Cl Acl a	$556,000	–	16,934	–	0.22%	–
UTX	New	United Technologies Corp	$553,000	–	4,422	–	0.22%	–
PM	New	Philip Morris Intl Inc	$552,000	–	6,832	–	0.22%	–
D	New	Dominion Res Inc Va New	$532,000	–	7,799	–	0.21%	–
LOW	New	Lowes Companies Inc	$530,000	–	5,550	–	0.21%	–
AXL	New	American Axle & Mfg	$529,000	–	34,000	–	0.21%	–
EOG	New	E O G Resources Inc	$492,000	–	3,957	–	0.20%	–
IWB	New	Ishares Tr Russellrus 1000 etf	$487,000	–	3,205	–	0.20%	–
AMGN	New	Amgen Incorporated	$466,000	–	2,526	–	0.19%	–
VGT	New	Vanguard Info Technologyinf tech etf	$455,000	–	2,507	–	0.18%	–
SCHD	New	Sch US Div Equity Etfus dividend eq	$450,000	–	9,128	–	0.18%	–
CRM	New	Salesforce Com	$447,000	–	3,276	–	0.18%	–
ESRX	New	Express Scripts Inc	$431,000	–	5,578	–	0.17%	–
XLP	New	Sector Spdr Tr Con Stplssbi cons stpls	$428,000	–	8,307	–	0.17%	–
RQI	New	Cohen Steers Qual Income	$418,000	–	34,785	–	0.17%	–
XLY	New	Sector Spdr Consumer Fdsbi cons discr	$418,000	–	3,828	–	0.17%	–
ORCL	New	Oracle Corporation	$418,000	–	9,490	–	0.17%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$417,000	–	2,973	–	0.17%	–
HIG	New	Hartford Finl Svcs Grp	$412,000	–	8,063	–	0.16%	–
IJR	New	Ishares Tr S&P Smallcapcore s&p scp etf	$408,000	–	4,893	–	0.16%	–
VV	New	Vanguard Large Caplarge cap etf	$406,000	–	3,253	–	0.16%	–
VXUS	New	Vanguard Total Intl Etfvg tl intl stk f	$404,000	–	7,460	–	0.16%	–
SBUX	New	Starbucks Corp	$383,000	–	7,847	–	0.15%	–
BDGE	New	Bridge Bancorp Inc	$365,000	–	10,139	–	0.15%	–
AEP	New	Amer Electric Pwr Co Inc	$359,000	–	5,189	–	0.14%	–
CHL	New	China Mobile Ltd Adrsponsored adr	$352,000	–	7,939	–	0.14%	–
IWF	New	Ishares Russell 1000rus 1000 grw etf	$326,000	–	2,264	–	0.13%	–
OXY	New	Occidental Pete Corp	$314,000	–	3,754	–	0.13%	–
ARKK	New	Ark Innovation Etfinnovation etf	$301,000	–	6,693	–	0.12%	–
RTN	New	Raytheon Company New	$296,000	–	1,532	–	0.12%	–
CIK	New	Credit Suisse Asset Mana	$294,000	–	93,080	–	0.12%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$295,000	–	2,674	–	0.12%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$286,000	–	6,981	–	0.12%	–
IBM	New	Intl Business Machines	$287,000	–	2,058	–	0.12%	–
ITA	New	Ishares Aero & Def Etfus aer def etf	$268,000	–	1,395	–	0.11%	–
APU	New	Amerigas Partnersunit l p int	$266,000	–	6,296	–	0.11%	–
SO	New	The Southern Company	$263,000	–	5,680	–	0.11%	–
VLO	New	Valero Energy Corp New	$262,000	–	2,368	–	0.10%	–
UN	New	Unilever N V Ny Shs Newf	$251,000	–	4,508	–	0.10%	–
MUNI	New	Pimco Intrmediate Muniinter mun bd act	$235,000	–	4,445	–	0.09%	–
MCD	New	Mc Donalds Corp	$230,000	–	1,469	–	0.09%	–
PPA	New	Invesco Aerospace & Defense ETaerospace defn	$227,000	–	4,133	–	0.09%	–
UL	New	Unilever Plc Adr Newspon adr new	$225,000	–	4,072	–	0.09%	–
ANDV	New	Andeavor	$224,000	–	1,709	–	0.09%	–
VMW	New	Vmware Inc Cl A	$222,000	–	1,510	–	0.09%	–
SQ	New	Square Inccl a	$218,000	–	3,530	–	0.09%	–
SWK	New	Stanley Black & Decker	$217,000	–	1,633	–	0.09%	–
DHR	New	Danaher Corp Del	$208,000	–	2,107	–	0.08%	–
WRI	New	Weingarten Rlty Invs Sbish ben int	$202,000	–	6,550	–	0.08%	–
GE	New	General Electric Company	$176,000	–	12,935	–	0.07%	–
NRO	New	Neuberger Bermn Real Est	$113,000	–	22,000	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
XXII	Exit	22nd Centy Group Inc	$0	–	-30,800	–	-0.04%	–
RMCF	Exit	Rocky Mtn Choc Fact New	$0	–	-15,013	–	-0.08%	–
NYCB	Exit	New York Cmnty Banco	$0	–	-14,125	–	-0.08%	–
MUNI	Exit	Pimco Intrmediate Muniinter mun bd act	$0	–	-3,884	–	-0.09%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,115	–	-0.09%	–
SCHE	Exit	Schwab Emerging Marketsemrg mkteq etf	$0	–	-8,146	–	-0.10%	–
ENX	Exit	Eaton Vance Insured	$0	–	-17,369	–	-0.10%	–
MPC	Exit	Marathon Pete Corp	$0	–	-4,232	–	-0.10%	–
RTN	Exit	Raytheon Company	$0	–	-1,285	–	-0.10%	–
SCHG	Exit	Schwab US Large Capus lcap gr etf	$0	–	-3,689	–	-0.11%	–
SWK	Exit	Stanley Black & Decker	$0	–	-1,630	–	-0.11%	–
UN	Exit	Unilever N V	$0	–	-4,508	–	-0.12%	–
GSK	Exit	Glaxosmithkline Plcsponsored adr	$0	–	-6,615	–	-0.12%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-2,610	–	-0.12%	–
IJR	Exit	Ishares Core S&P Smallcore s&p scp etf	$0	–	-4,015	–	-0.13%	–
TKR	Exit	Timken Company	$0	–	-6,123	–	-0.13%	–
IBM	Exit	Ibm Corp	$0	–	-2,069	–	-0.13%	–
CIK	Exit	Credit Suisse Asset Mana	$0	–	-89,377	–	-0.13%	–
JCI	Exit	Johnson Ctls Intl	$0	–	-8,246	–	-0.14%	–
RYT	Exit	Guggenheim Etfgug s&p500eqwtte	$0	–	-2,460	–	-0.14%	–
CMP	Exit	Compass Minerals Int	$0	–	-5,094	–	-0.14%	–
SLB	Exit	Schlumberger Ltd	$0	–	-4,781	–	-0.14%	–
BDGE	Exit	Bridge Bancorp Inc	$0	–	-9,990	–	-0.15%	–
VGT	Exit	Vanguard Info Technologyinf tech etf	$0	–	-2,232	–	-0.15%	–
SO	Exit	Southern Company	$0	–	-6,891	–	-0.15%	–
WRI	Exit	Weingarten Rlty Invs Sbish ben int	$0	–	-10,950	–	-0.15%	–
XLY	Exit	Spdr Fund Consumersbi cons discr	$0	–	-3,937	–	-0.15%	–
NRO	Exit	Neuberger Bermn Real Est	$0	–	-63,862	–	-0.16%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,199	–	-0.16%	–
VV	Exit	Vanguard Large Cap Etflarge cap etf	$0	–	-3,253	–	-0.16%	–
BHF	Exit	Brighthouse Financia	$0	–	-6,834	–	-0.18%	–
HBI	Exit	Hanesbrands Inc	$0	–	-17,033	–	-0.18%	–
NUE	Exit	Nucor Corp	$0	–	-7,585	–	-0.18%	–
TRUP	Exit	Trupanion Inc	$0	–	-16,000	–	-0.18%	–
CB	Exit	Chubb Ltd	$0	–	-2,965	–	-0.18%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-3,291	–	-0.18%	–
LLY	Exit	Eli Lillyi & Company	$0	–	-5,023	–	-0.19%	–
SEP	Exit	Spectra Energy Partn	$0	–	-9,880	–	-0.19%	–
PFF	Exit	Ishares S&P U S Pfd Funds&p us pfd stk	$0	–	-11,255	–	-0.19%	–
APU	Exit	Amerigas Partnersunit l p int	$0	–	-9,788	–	-0.19%	–
IWB	Exit	Ishares Tr Russellrus 1000 etf	$0	–	-3,164	–	-0.19%	–
HIG	Exit	Hartford Finl Svc Gp	$0	–	-8,332	–	-0.20%	–
IWF	Exit	Ishares Russell 1000rus 1000 grw etf	$0	–	-3,762	–	-0.20%	–
UL	Exit	Unilever Plc Adr Newspon adr new	$0	–	-8,199	–	-0.21%	–
UNH	Exit	Unitedhealth Grp Inc	$0	–	-2,556	–	-0.22%	–
EVV	Exit	Eaton Vance Limited Dura	$0	–	-35,903	–	-0.22%	–
UTX	Exit	United Technologies Corp	$0	–	-4,385	–	-0.22%	–
SBUX	Exit	Starbucks Corp	$0	–	-9,776	–	-0.23%	–
BA	Exit	Boeing Co	$0	–	-2,128	–	-0.24%	–
ORCL	Exit	Oracle Corporation	$0	–	-11,283	–	-0.24%	–
SCHD	Exit	Schwab US Dividendus dividend eq	$0	–	-11,712	–	-0.24%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-574	–	-0.24%	–
VTR	Exit	Ventas Inc	$0	–	-8,474	–	-0.24%	–
FDX	Exit	Fedex Corporation	$0	–	-2,518	–	-0.25%	–
NRK	Exit	Nuveen Ny Amt Free Muni	$0	–	-43,763	–	-0.25%	–
ANTM	Exit	Anthem Inc	$0	–	-3,059	–	-0.25%	–
AXP	Exit	American Express Co	$0	–	-6,639	–	-0.26%	–
TROW	Exit	Rowe T Price Group Inc	$0	–	-6,700	–	-0.26%	–
BABA	Exit	Alibaba Group Hldgsponsored ads	$0	–	-3,536	–	-0.26%	–
CCL	Exit	Carnival Corp Newunit 99/99/9999	$0	–	-9,627	–	-0.27%	–
NZF	Exit	Nuveen Municipal Credit	$0	–	-44,204	–	-0.29%	–
EMR	Exit	Emerson Electric Co	$0	–	-10,888	–	-0.30%	–
GIS	Exit	General Mills Inc	$0	–	-13,450	–	-0.30%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-9,969	–	-0.30%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-8,566	–	-0.30%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-16,076	–	-0.30%	–
HON	Exit	Honeywell International	$0	–	-5,057	–	-0.31%	–
AMGN	Exit	Amgen Incorporated	$0	–	-3,840	–	-0.31%	–
XLP	Exit	Spdr Fund Consumersbi cons stpls	$0	–	-13,818	–	-0.32%	–
BCSPRDCL	Exit	Barclays Bkadr pfd sr 5	$0	–	-28,600	–	-0.33%	–
OC	Exit	Owens Corning Inc	$0	–	-10,000	–	-0.34%	–
KO	Exit	Coca Cola Company	$0	–	-17,563	–	-0.34%	–
CMCSA	Exit	Comcast Corporationcl a	$0	–	-20,770	–	-0.35%	–
ETN	Exit	Eaton Corp Plc	$0	–	-10,720	–	-0.36%	–
GD	Exit	General Dynamics Co	$0	–	-4,054	–	-0.36%	–
XLK	Exit	Technology Select Sectortechnology	$0	–	-14,198	–	-0.36%	–
CVS	Exit	Cvs Health Corp	$0	–	-11,050	–	-0.39%	–
NEA	Exit	Nuveen Amt Free Quality	$0	–	-65,573	–	-0.39%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-7,742	–	-0.40%	–
CELG	Exit	Celgene Corp	$0	–	-6,252	–	-0.40%	–
AIG	Exit	American Intl Group	$0	–	-15,397	–	-0.41%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-19,845	–	-0.42%	–
PM	Exit	Philip Morris Intl	$0	–	-8,754	–	-0.42%	–
WFCPRL	Exit	Wells Fargo Lperp pfd cnv a	$0	–	-751	–	-0.43%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-13,246	–	-0.46%	–
WY	Exit	Weyerhaeuser Co	$0	–	-31,729	–	-0.47%	–
TRV	Exit	Travelers Companies Inc	$0	–	-8,973	–	-0.48%	–
DIS	Exit	Walt Disney Co	$0	–	-11,309	–	-0.48%	–
MA	Exit	Mastercard Inccl a	$0	–	-7,946	–	-0.49%	–
INTC	Exit	Intel Corp	$0	–	-30,332	–	-0.50%	–
EPD	Exit	Enterprise Prd Prtnrs	$0	–	-44,413	–	-0.50%	–
AEG	Exit	Aegon Nv Capny registry sh	$0	–	-46,150	–	-0.52%	–
TMO	Exit	Thermo Fisher Scntfc	$0	–	-7,027	–	-0.58%	–
UAL	Exit	United Contl Hldgs Inc	$0	–	-22,520	–	-0.60%	–
PRU	Exit	Prudential Financial Inc	$0	–	-13,038	–	-0.60%	–
PEP	Exit	Pepsico Incorporated	$0	–	-12,793	–	-0.62%	–
HEIA	Exit	Heico Corpcl a	$0	–	-18,932	–	-0.63%	–
JBLU	Exit	Jetblue Airways Corp	$0	–	-78,850	–	-0.63%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-6,188	–	-0.64%	–
ED	Exit	Consolidated Edison	$0	–	-18,519	–	-0.65%	–
KHC	Exit	Kraft Heinz Company	$0	–	-19,478	–	-0.66%	–
BBT	Exit	Bb&T Corporation	$0	–	-33,215	–	-0.68%	–
MO	Exit	Altria Group Inc	$0	–	-24,994	–	-0.69%	–
UPS	Exit	United Parcel Srvccl b	$0	–	-13,263	–	-0.69%	–
DB	Exit	Deutsche Banknamen akt	$0	–	-64,324	–	-0.71%	–
AFL	Exit	A F L A C Inc	$0	–	-20,240	–	-0.72%	–
ING	Exit	Ing Groep Nvsponsored adr	$0	–	-66,207	–	-0.74%	–
WFC	Exit	Wells Fargo & Co	$0	–	-34,998	–	-0.84%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-61,774	–	-0.90%	–
SCHP	Exit	Schwab US Tips Etfus tips etf	$0	–	-37,628	–	-0.90%	–
BAC	Exit	Bank Of America Corp	$0	–	-88,824	–	-0.98%	–
C	Exit	Citigroup Inc	$0	–	-31,032	–	-0.98%	–
MMM	Exit	3m Company	$0	–	-10,852	–	-0.99%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-36,674	–	-1.01%	–
BRKB	Exit	Berkshire Hathawaycl b new	$0	–	-12,811	–	-1.02%	–
BACPRL	Exit	Bank Of America7.25%cnv pfd l	$0	–	-1,860	–	-1.05%	–
PSX	Exit	Phillips	$0	–	-26,665	–	-1.06%	–
MRK	Exit	Merck & Co Inc	$0	–	-40,832	–	-1.13%	–
FNDA	Exit	Schwab Fundamental USschwab fdt us sc	$0	–	-73,677	–	-1.16%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-29,538	–	-1.22%	–
PFE	Exit	Pfizer Incorporated	$0	–	-80,761	–	-1.25%	–
DUK	Exit	Duke Energy Corp New	$0	–	-34,970	–	-1.27%	–
SCHF	Exit	Schwab Internationalintl eqty etf	$0	–	-90,592	–	-1.32%	–
GE	Exit	General Electric Co	$0	–	-125,750	–	-1.32%	–
PG	Exit	Procter & Gamble	$0	–	-33,431	–	-1.32%	–
FB	Exit	Facebook Inccl a	$0	–	-20,818	–	-1.54%	–
WM	Exit	Waste Management Inc Del	$0	–	-45,585	–	-1.55%	–
SPLV	Exit	Powershares S&P 500 Lows&p500 low vol	$0	–	-80,214	–	-1.59%	–
MDYG	Exit	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$0	–	-25,161	–	-1.61%	–
DWDP	Exit	Dowdupont Inc	$0	–	-57,147	–	-1.72%	–
MET	Exit	Metlife Inc	$0	–	-80,147	–	-1.81%	–
ABBV	Exit	Abbvie Inc	$0	–	-46,945	–	-1.81%	–
BOND	Exit	Pimco Total Returnactive bd etf	$0	–	-40,377	–	-1.87%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-4,504	–	-1.90%	–
AMZN	Exit	Amazon Com Inc	$0	–	-4,564	–	-1.90%	–
V	Exit	Visa Inc	$0	–	-42,592	–	-1.94%	–
QQQ	Exit	Powershares QQQ TRUSTunit ser 1	$0	–	-34,020	–	-2.15%	–
HSBC	Exit	Hsbc Holdingsspon adr new	$0	–	-139,035	–	-2.30%	–
MSFT	Exit	Microsoft Corp	$0	–	-75,257	–	-2.43%	–
VZ	Exit	Verizon Communicatn	$0	–	-120,775	–	-2.59%	–
HD	Exit	Home Depot Inc	$0	–	-37,554	–	-2.66%	–
JNJ	Exit	Johnson & Johnson	$0	–	-55,851	–	-3.15%	–
T	Exit	A T & T Inc	$0	–	-199,065	–	-3.38%	–
AAPL	Exit	Apple Inc	$0	–	-61,982	–	-4.14%	–
SCHB	Exit	Schwab US Broad Marketus brd mkt etf	$0	–	-221,685	–	-5.86%	–

Q3 2017

			Value		Shares		↓ Weighting
SCHB	Buy	Schwab US Broad Marketus brd mkt etf	$13,503,000	+9.6%	221,685	+5.2%	5.86%	+4.0%
AAPL	Buy	Apple Inc	$9,553,000	+10.9%	61,982	+3.6%	4.14%	+5.3%
T	Buy	A T & T Inc	$7,797,000	+19.5%	199,065	+15.1%	3.38%	+13.5%
JNJ	Sell	Johnson & Johnson	$7,261,000	-2.8%	55,851	-1.1%	3.15%	-7.8%
HD	Buy	Home Depot Inc	$6,142,000	+17.8%	37,554	+10.4%	2.66%	+11.8%
VZ	Sell	Verizon Communicatn	$5,977,000	+9.7%	120,775	-1.0%	2.59%	+4.1%
MSFT	Buy	Microsoft Corp	$5,606,000	+9.5%	75,257	+1.3%	2.43%	+3.9%
HSBC	Buy	Hsbc Holdingsspon adr new	$5,298,000	+15.2%	139,035	+15.4%	2.30%	+9.3%
QQQ	Buy	Powershares QQQ TRUSTunit ser 1	$4,948,000	+5.8%	34,020	+0.1%	2.15%	+0.4%
V	Sell	Visa Inc	$4,482,000	+10.8%	42,592	-1.3%	1.94%	+5.1%
AMZN	Buy	Amazon Com Inc	$4,388,000	+1.6%	4,564	+2.2%	1.90%	-3.6%
GOOGL	Buy	Alphabet Inccap stk cl a	$4,386,000	+17.0%	4,504	+11.7%	1.90%	+11.1%
BOND	Buy	Pimco Total Returnactive bd etf	$4,311,000	+5.7%	40,377	+5.0%	1.87%	+0.3%
ABBV	Buy	Abbvie Inc	$4,172,000	+23.7%	46,945	+0.9%	1.81%	+17.4%
MET	Sell	Metlife Inc	$4,164,000	-6.1%	80,147	-0.7%	1.81%	-10.9%
DWDP	New	Dowdupont Inc	$3,956,000	–	57,147	–	1.72%	–
MDYG	Buy	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$3,710,000	+8.1%	25,161	+5.0%	1.61%	+2.6%
SPLV	Sell	Powershares S&P 500 Lows&p500 low vol	$3,673,000	+1.8%	80,214	-0.6%	1.59%	-3.4%
WM	Sell	Waste Management Inc Del	$3,568,000	+6.5%	45,585	-0.2%	1.55%	+1.1%
FB	Buy	Facebook Inccl a	$3,557,000	+17.4%	20,818	+3.8%	1.54%	+11.5%
PG	Sell	Procter & Gamble	$3,042,000	+3.5%	33,431	-0.9%	1.32%	-1.7%
GE	Sell	General Electric Co	$3,041,000	-38.3%	125,750	-31.1%	1.32%	-41.5%
SCHF	Buy	Schwab Internationalintl eqty etf	$3,032,000	+29.1%	90,592	+22.5%	1.32%	+22.4%
DUK	Sell	Duke Energy Corp New	$2,935,000	-1.5%	34,970	-1.9%	1.27%	-6.5%
PFE	Buy	Pfizer Incorporated	$2,883,000	+7.7%	80,761	+1.4%	1.25%	+2.3%
JPM	Buy	Jpmorgan Chase & Co	$2,821,000	+22.1%	29,538	+16.8%	1.22%	+15.9%
FNDA	Buy	Schwab Fundamental USschwab fdt us sc	$2,673,000	+9.2%	73,677	+4.6%	1.16%	+3.7%
MRK	Sell	Merck & Co Inc	$2,614,000	-2.9%	40,832	-2.8%	1.13%	-7.8%
PSX	Sell	Phillips	$2,443,000	+10.3%	26,665	-0.4%	1.06%	+4.7%
BACPRL	Buy	Bank Of America7.25%cnv pfd l	$2,420,000	+3.4%	1,860	+0.3%	1.05%	-1.9%
BRKB	Buy	Berkshire Hathawaycl b new	$2,349,000	+13.1%	12,811	+4.5%	1.02%	+7.4%
BMY	Sell	Bristol-Myers Squibb	$2,338,000	+11.0%	36,674	-3.0%	1.01%	+5.3%
MMM	Sell	3m Company	$2,278,000	-3.3%	10,852	-4.0%	0.99%	-8.2%
C	Buy	Citigroup Inc	$2,257,000	+21.0%	31,032	+11.3%	0.98%	+14.9%
BAC	Buy	Bank Of America Corp	$2,251,000	+55.1%	88,824	+48.5%	0.98%	+47.4%
SCHP	Buy	Schwab US Tips Etfus tips etf	$2,079,000	+5.4%	37,628	+5.1%	0.90%	+0.1%
CSCO	Sell	Cisco Systems Inc	$2,077,000	+7.3%	61,774	-0.1%	0.90%	+1.9%
WFC	Sell	Wells Fargo & Co	$1,930,000	-3.4%	34,998	-3.0%	0.84%	-8.3%
ING	Sell	Ing Groep Nvsponsored adr	$1,717,000	-0.3%	66,207	-0.4%	0.74%	-5.3%
AFL	Sell	A F L A C Inc	$1,647,000	+3.8%	20,240	-0.9%	0.72%	-1.4%
DB	Buy	Deutsche Banknamen akt	$1,645,000	+1.3%	64,324	+0.5%	0.71%	-3.8%
UPS	Sell	United Parcel Srvccl b	$1,593,000	+8.4%	13,263	-0.2%	0.69%	+2.8%
MO	Sell	Altria Group Inc	$1,585,000	-21.1%	24,994	-7.4%	0.69%	-25.1%
BBT	Sell	Bb&T Corporation	$1,559,000	+2.8%	33,215	-0.6%	0.68%	-2.5%
KHC	Sell	Kraft Heinz Company	$1,511,000	-12.9%	19,478	-3.8%	0.66%	-17.3%
ED	Sell	Consolidated Edison	$1,494,000	-0.4%	18,519	-0.2%	0.65%	-5.5%
GS	Buy	Goldman Sachs Group Inc	$1,468,000	+22.9%	6,188	+15.0%	0.64%	+16.7%
JBLU	Buy	Jetblue Airways Corp	$1,461,000	+20.0%	78,850	+47.8%	0.63%	+13.8%
HEIA	Buy	Heico Corpcl a	$1,443,000	+24.9%	18,932	+1.7%	0.63%	+18.6%
PEP	Buy	Pepsico Incorporated	$1,426,000	-3.3%	12,793	+0.2%	0.62%	-8.2%
PRU	Buy	Prudential Financial Inc	$1,386,000	-1.6%	13,038	+0.1%	0.60%	-6.7%
UAL	Buy	United Contl Hldgs Inc	$1,371,000	+14.1%	22,520	+41.0%	0.60%	+8.4%
TMO	Buy	Thermo Fisher Scntfc	$1,330,000	+13.5%	7,027	+4.6%	0.58%	+7.6%
EPD	Sell	Enterprise Prd Prtnrs	$1,158,000	-8.2%	44,413	-4.6%	0.50%	-12.8%
INTC	Buy	Intel Corp	$1,155,000	+12.9%	30,332	+0.1%	0.50%	+7.1%
MA	Buy	Mastercard Inccl a	$1,122,000	+16.3%	7,946	+0.1%	0.49%	+10.4%
DIS	Sell	Walt Disney Co	$1,115,000	-39.4%	11,309	-34.7%	0.48%	-42.4%
TRV	Buy	Travelers Companies Inc	$1,099,000	-0.5%	8,973	+2.7%	0.48%	-5.5%
WY	Buy	Weyerhaeuser Co	$1,080,000	+3.0%	31,729	+1.3%	0.47%	-2.1%
GILD	Buy	Gilead Sciences Inc	$1,073,000	+15.3%	13,246	+0.7%	0.46%	+9.2%
WFCPRL	Buy	Wells Fargo Lperp pfd cnv a	$987,000	+52.8%	751	+52.3%	0.43%	+45.1%
PM	Buy	Philip Morris Intl	$972,000	-5.1%	8,754	+0.4%	0.42%	-9.8%
DAL	Buy	Delta Air Lines Inc New	$957,000	+19.2%	19,845	+32.8%	0.42%	+13.1%
AIG	Buy	American Intl Group	$945,000	-1.3%	15,397	+0.6%	0.41%	-6.2%
CELG	Buy	Celgene Corp	$912,000	+159.8%	6,252	+131.4%	0.40%	+147.5%
KMB	Sell	Kimberly-Clark Corp	$911,000	-28.3%	7,742	-21.3%	0.40%	-31.9%
NEA	New	Nuveen Amt Free Quality	$908,000	–	65,573	–	0.39%	–
CVS	Buy	Cvs Health Corp	$899,000	+1.2%	11,050	+0.1%	0.39%	-3.9%
XLK	Buy	Technology Select Sectortechnology	$839,000	+8.7%	14,198	+0.7%	0.36%	+3.1%
GD	Buy	General Dynamics Co	$833,000	+133.3%	4,054	+125.1%	0.36%	+121.5%
ETN	Sell	Eaton Corp Plc	$823,000	-8.9%	10,720	-7.6%	0.36%	-13.6%
CMCSA	Sell	Comcast Corporationcl a	$799,000	-1.6%	20,770	-0.5%	0.35%	-6.5%
KO	Buy	Coca Cola Company	$790,000	+0.6%	17,563	+0.4%	0.34%	-4.5%
OC	New	Owens Corning Inc	$774,000	–	10,000	–	0.34%	–
BCSPRDCL	New	Barclays Bkadr pfd sr 5	$759,000	–	28,600	–	0.33%	–
XLP	Sell	Spdr Fund Consumersbi cons stpls	$746,000	-36.6%	13,818	-35.5%	0.32%	-39.8%
HON	Buy	Honeywell International	$717,000	+24.9%	5,057	+17.5%	0.31%	+18.7%
AMGN	Buy	Amgen Incorporated	$716,000	+23.4%	3,840	+14.1%	0.31%	+17.4%
XOM	Sell	Exxon Mobil Corp	$702,000	-1.3%	8,566	-2.7%	0.30%	-6.2%
SCHW	Buy	Charles Schwab Corp	$703,000	+11.1%	16,076	+9.0%	0.30%	+5.5%
AEP	Sell	Amer Electric Pwr Co Inc	$700,000	-1.0%	9,969	-2.0%	0.30%	-5.9%
GIS	Sell	General Mills Inc	$696,000	-8.7%	13,450	-2.2%	0.30%	-13.2%
EMR	Sell	Emerson Electric Co	$684,000	-7.4%	10,888	-12.2%	0.30%	-12.1%
NZF	Buy	Nuveen Municipal Credit	$672,000	+124.0%	44,204	+119.6%	0.29%	+113.1%
CCL	Buy	Carnival Corp Newunit 99/99/9999	$622,000	-1.4%	9,627	+0.1%	0.27%	-6.2%
BABA	New	Alibaba Group Hldgsponsored ads	$611,000	–	3,536	–	0.26%	–
AXP	Buy	American Express Co	$601,000	+7.5%	6,639	+0.1%	0.26%	+2.4%
ANTM	Buy	Anthem Inc	$581,000	+25.8%	3,059	+24.5%	0.25%	+19.4%
NRK	Buy	Nuveen Ny Amt Free Muni	$578,000	+1.6%	43,763	+0.9%	0.25%	-3.5%
FDX	Buy	Fedex Corporation	$568,000	+22.2%	2,518	+17.8%	0.25%	+15.5%
VTR	Sell	Ventas Inc	$552,000	-12.8%	8,474	-7.0%	0.24%	-17.3%
GOOG	Sell	Alphabet Inccap stk cl c	$551,000	+0.9%	574	-4.5%	0.24%	-4.4%
SCHD	Sell	Schwab US Dividendus dividend eq	$548,000	-0.2%	11,712	-3.9%	0.24%	-5.2%
ORCL	Buy	Oracle Corporation	$546,000	-3.5%	11,283	+0.0%	0.24%	-8.5%
BA	Buy	Boeing Co	$541,000	+35.2%	2,128	+5.3%	0.24%	+28.4%
SBUX	Sell	Starbucks Corp	$525,000	-50.7%	9,776	-46.4%	0.23%	-53.1%
UTX	Sell	United Technologies Corp	$509,000	-8.9%	4,385	-4.3%	0.22%	-13.3%
EVV	Buy	Eaton Vance Limited Dura	$504,000	+2.9%	35,903	+3.4%	0.22%	-2.2%
UNH	Buy	Unitedhealth Grp Inc	$501,000	+13.9%	2,556	+7.7%	0.22%	+8.0%
UL	Sell	Unilever Plc Adr Newspon adr new	$475,000	+1.5%	8,199	-5.2%	0.21%	-3.7%
IWF	Sell	Ishares Russell 1000rus 1000 grw etf	$470,000	+0.6%	3,762	-4.0%	0.20%	-4.2%
HIG	Buy	Hartford Finl Svc Gp	$462,000	+5.7%	8,332	+0.2%	0.20%	0.0%
IWB	Sell	Ishares Tr Russellrus 1000 etf	$443,000	-12.8%	3,164	-15.8%	0.19%	-17.2%
APU	Buy	Amerigas Partnersunit l p int	$440,000	0.0%	9,788	+0.6%	0.19%	-5.0%
PFF	Buy	Ishares S&P U S Pfd Funds&p us pfd stk	$437,000	-0.5%	11,255	+0.5%	0.19%	-5.5%
SEP	Buy	Spectra Energy Partn	$438,000	+7.6%	9,880	+4.3%	0.19%	+2.2%
LLY	Buy	Eli Lillyi & Company	$430,000	+9.7%	5,023	+5.4%	0.19%	+4.5%
VTI	Buy	Vanguard Total Stock Mkttotal stk mkt	$426,000	+4.4%	3,291	+0.4%	0.18%	-0.5%
TRUP	New	Trupanion Inc	$423,000	–	16,000	–	0.18%	–
CB	Buy	Chubb Ltd	$423,000	+8.5%	2,965	+10.5%	0.18%	+3.4%
NUE	Sell	Nucor Corp	$425,000	-30.0%	7,585	-27.7%	0.18%	-33.6%
BHF	New	Brighthouse Financia	$416,000	–	6,834	–	0.18%	–
LMT	Buy	Lockheed Martin Corp	$372,000	+19.2%	1,199	+6.8%	0.16%	+12.6%
NRO	Sell	Neuberger Bermn Real Est	$358,000	-0.3%	63,862	-3.9%	0.16%	-5.5%
XLY	Sell	Spdr Fund Consumersbi cons discr	$355,000	-2.5%	3,937	-2.9%	0.15%	-7.2%
WRI	Sell	Weingarten Rlty Invs Sbish ben int	$348,000	-3.3%	10,950	-8.4%	0.15%	-8.5%
BDGE	Buy	Bridge Bancorp Inc	$339,000	+2.4%	9,990	+0.5%	0.15%	-2.6%
SO	Buy	Southern Company	$339,000	+3.4%	6,891	+0.7%	0.15%	-2.0%
VGT	Buy	Vanguard Info Technologyinf tech etf	$339,000	+16.5%	2,232	+8.1%	0.15%	+10.5%
SLB	Sell	Schlumberger Ltd	$334,000	-63.1%	4,781	-65.2%	0.14%	-65.0%
RYT	Buy	Guggenheim Etfgug s&p500eqwtte	$332,000	+13.3%	2,460	+4.9%	0.14%	+7.5%
CMP	Buy	Compass Minerals Int	$331,000	-0.3%	5,094	+0.3%	0.14%	-5.3%
JCI	Sell	Johnson Ctls Intl	$332,000	-32.2%	8,246	-27.1%	0.14%	-35.7%
CIK	Buy	Credit Suisse Asset Mana	$303,000	+2.7%	89,377	+2.0%	0.13%	-3.0%
IBM	Sell	Ibm Corp	$300,000	-24.1%	2,069	-19.4%	0.13%	-28.2%
IJR	Buy	Ishares Core S&P Smallcore s&p scp etf	$298,000	+6.0%	4,015	+0.0%	0.13%	+0.8%
TKR	Buy	Timken Company	$297,000	+37.5%	6,123	+31.4%	0.13%	+30.3%
VOE	Buy	Vanguard Mid Cap Valuemcap vl idxvip	$276,000	+3.0%	2,610	+0.2%	0.12%	-1.6%
GSK	Sell	Glaxosmithkline Plcsponsored adr	$269,000	-16.2%	6,615	-11.2%	0.12%	-20.4%
UN	Sell	Unilever N V	$266,000	+6.0%	4,508	-0.6%	0.12%	0.0%
SWK	Buy	Stanley Black & Decker	$246,000	+7.4%	1,630	+0.1%	0.11%	+1.9%
SCHG	Buy	Schwab US Large Capus lcap gr etf	$244,000	+5.2%	3,689	+0.6%	0.11%	0.0%
RTN	New	Raytheon Company	$240,000	–	1,285	–	0.10%	–
ENX	Buy	Eaton Vance Insured	$225,000	+4.7%	17,369	+0.7%	0.10%	0.0%
SCHE	New	Schwab Emerging Marketsemrg mkteq etf	$219,000	–	8,146	–	0.10%	–
QCOM	Buy	Qualcomm Inc	$213,000	-6.2%	4,115	+0.1%	0.09%	-11.5%
MUNI	New	Pimco Intrmediate Muniinter mun bd act	$209,000	–	3,884	–	0.09%	–
NYCB	Sell	New York Cmnty Banco	$182,000	-19.5%	14,125	-17.9%	0.08%	-23.3%
XXII	New	22nd Centy Group Inc	$85,000	–	30,800	–	0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-3,171	–	-0.11%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,061	–	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,800	–	-0.13%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-50,000	–	-0.13%	–
F	Exit	FORD MTR CO DEL	$0	–	-153,237	–	-0.78%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-92,150	–	-1.05%	–
DOW	Exit	DOW CHEM CO	$0	–	-55,244	–	-1.59%	–

Q2 2017

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$12,324,000	–	210,803	–	5.63%	–
AAPL	New	APPLE INC	$8,614,000	–	59,811	–	3.94%	–
JNJ	New	JOHNSON & JOHNSON	$7,471,000	–	56,476	–	3.42%	–
T	New	AT&T INC	$6,523,000	–	172,898	–	2.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,450,000	–	122,031	–	2.49%	–
HD	New	HOME DEPOT INC	$5,216,000	–	34,004	–	2.38%	–
MSFT	New	MICROSOFT CORP	$5,120,000	–	74,275	–	2.34%	–
GE	New	GENERAL ELECTRIC CO	$4,931,000	–	182,571	–	2.25%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,678,000	–	33,989	–	2.14%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$4,598,000	–	120,435	–	2.10%	–
MET	New	METLIFE INC	$4,433,000	–	80,694	–	2.03%	–
AMZN	New	AMAZON COM INC	$4,321,000	–	4,464	–	1.98%	–
BOND	New	PIMCO ETF TRactive bd etf	$4,078,000	–	38,456	–	1.86%	–
V	New	VISA INC	$4,046,000	–	43,139	–	1.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,748,000	–	4,031	–	1.71%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$3,609,000	–	80,683	–	1.65%	–
DOW	New	DOW CHEM CO	$3,484,000	–	55,244	–	1.59%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$3,432,000	–	23,974	–	1.57%	–
ABBV	New	ABBVIE INC	$3,374,000	–	46,529	–	1.54%	–
WM	New	WASTE MGMT INC DEL	$3,350,000	–	45,666	–	1.53%	–
FB	New	FACEBOOK INCcl a	$3,029,000	–	20,061	–	1.38%	–
DUK	New	DUKE ENERGY CORP NEW	$2,980,000	–	35,656	–	1.36%	–
PG	New	PROCTER AND GAMBLE CO	$2,939,000	–	33,718	–	1.34%	–
MRK	New	MERCK & CO INC	$2,691,000	–	41,993	–	1.23%	–
PFE	New	PFIZER INC	$2,676,000	–	79,680	–	1.22%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$2,448,000	–	70,435	–	1.12%	–
MMM	New	3M CO	$2,355,000	–	11,309	–	1.08%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,349,000	–	73,929	–	1.07%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$2,341,000	–	1,855	–	1.07%	–
JPM	New	JPMORGAN CHASE & CO	$2,311,000	–	25,286	–	1.06%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$2,304,000	–	92,150	–	1.05%	–
PSX	New	PHILLIPS 66	$2,214,000	–	26,769	–	1.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,107,000	–	37,808	–	0.96%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,077,000	–	12,264	–	0.95%	–
MO	New	ALTRIA GROUP INC	$2,010,000	–	26,991	–	0.92%	–
WFC	New	WELLS FARGO CO NEW	$1,998,000	–	36,067	–	0.91%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,972,000	–	35,813	–	0.90%	–
CSCO	New	CISCO SYS INC	$1,935,000	–	61,815	–	0.88%	–
C	New	CITIGROUP INC	$1,865,000	–	27,891	–	0.85%	–
DIS	New	DISNEY WALT CO	$1,840,000	–	17,313	–	0.84%	–
KHC	New	KRAFT HEINZ CO	$1,734,000	–	20,250	–	0.79%	–
ING	New	ING GROEP N Vsponsored adr	$1,722,000	–	66,475	–	0.79%	–
F	New	FORD MTR CO DEL	$1,715,000	–	153,237	–	0.78%	–
DB	New	DEUTSCHE BANK AGnamen akt	$1,624,000	–	63,981	–	0.74%	–
AFL	New	AFLAC INC	$1,587,000	–	20,431	–	0.72%	–
BBT	New	BB&T CORP	$1,517,000	–	33,414	–	0.69%	–
ED	New	CONSOLIDATED EDISON INC	$1,500,000	–	18,565	–	0.69%	–
PEP	New	PEPSICO INC	$1,474,000	–	12,767	–	0.67%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,470,000	–	13,289	–	0.67%	–
BAC	New	BANK AMER CORP	$1,451,000	–	59,817	–	0.66%	–
PRU	New	PRUDENTIAL FINL INC	$1,409,000	–	13,026	–	0.64%	–
KMB	New	KIMBERLY CLARK CORP	$1,270,000	–	9,838	–	0.58%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,261,000	–	46,564	–	0.58%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,218,000	–	53,350	–	0.56%	–
UAL	New	UNITED CONTL HLDGS INC	$1,202,000	–	15,970	–	0.55%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,194,000	–	5,381	–	0.55%	–
AEG	New	AEGON N Vny registry sh	$1,191,000	–	46,150	–	0.54%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,177,000	–	21,419	–	0.54%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,172,000	–	6,717	–	0.54%	–
HEIA	New	HEICO CORP NEWcl a	$1,155,000	–	18,616	–	0.53%	–
TRV	New	TRAVELERS COMPANIES INC	$1,105,000	–	8,733	–	0.50%	–
SBUX	New	STARBUCKS CORP	$1,064,000	–	18,255	–	0.49%	–
WY	New	WEYERHAEUSER CO	$1,049,000	–	31,328	–	0.48%	–
PM	New	PHILIP MORRIS INTL INC	$1,024,000	–	8,720	–	0.47%	–
INTC	New	INTEL CORP	$1,023,000	–	30,308	–	0.47%	–
MA	New	MASTERCARD INCORPORATEDcl a	$965,000	–	7,942	–	0.44%	–
AIG	New	AMERICAN INTL GROUP INC	$957,000	–	15,309	–	0.44%	–
GILD	New	GILEAD SCIENCES INC	$931,000	–	13,149	–	0.43%	–
SLB	New	SCHLUMBERGER LTD	$906,000	–	13,755	–	0.41%	–
ETN	New	EATON CORP PLC	$903,000	–	11,598	–	0.41%	–
CVS	New	CVS HEALTH CORP	$888,000	–	11,041	–	0.41%	–
CMCSA	New	COMCAST CORP NEWcl a	$812,000	–	20,872	–	0.37%	–
DAL	New	DELTA AIR LINES INC DEL	$803,000	–	14,943	–	0.37%	–
KO	New	COCA COLA CO	$785,000	–	17,494	–	0.36%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$772,000	–	14,101	–	0.35%	–
GIS	New	GENERAL MLS INC	$762,000	–	13,754	–	0.35%	–
EMR	New	EMERSON ELEC CO	$739,000	–	12,401	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$711,000	–	8,808	–	0.32%	–
AEP	New	AMERICAN ELEC PWR INC	$707,000	–	10,175	–	0.32%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$646,000	–	493	–	0.30%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$633,000	–	14,742	–	0.29%	–
VTR	New	VENTAS INC	$633,000	–	9,114	–	0.29%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$631,000	–	9,621	–	0.29%	–
NUE	New	NUCOR CORP	$607,000	–	10,495	–	0.28%	–
AMGN	New	AMGEN INC	$580,000	–	3,366	–	0.26%	–
HON	New	HONEYWELL INTL INC	$574,000	–	4,304	–	0.26%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$569,000	–	43,368	–	0.26%	–
ORCL	New	ORACLE CORP	$566,000	–	11,279	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$559,000	–	6,632	–	0.26%	–
UTX	New	UNITED TECHNOLOGIES CORP	$559,000	–	4,580	–	0.26%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$549,000	–	12,182	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$546,000	–	601	–	0.25%	–
IWB	New	ISHARES TRrus 1000 etf	$508,000	–	3,756	–	0.23%	–
TROW	New	PRICE T ROWE GROUP INC	$497,000	–	6,700	–	0.23%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$490,000	–	34,729	–	0.22%	–
JCI	New	JOHNSON CTLS INTL PLC	$490,000	–	11,305	–	0.22%	–
UL	New	UNILEVER PLCspon adr new	$468,000	–	8,653	–	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$467,000	–	3,920	–	0.21%	–
FDX	New	FEDEX CORP	$465,000	–	2,138	–	0.21%	–
ANTM	New	ANTHEM INC	$462,000	–	2,457	–	0.21%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$440,000	–	9,731	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$440,000	–	2,374	–	0.20%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$439,000	–	11,204	–	0.20%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$437,000	–	8,312	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$408,000	–	3,277	–	0.19%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$407,000	–	9,476	–	0.19%	–
BA	New	BOEING CO	$400,000	–	2,021	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$395,000	–	2,567	–	0.18%	–
HBI	New	HANESBRANDS INC	$394,000	–	17,033	–	0.18%	–
LLY	New	LILLY ELI & CO	$392,000	–	4,765	–	0.18%	–
CB	New	CHUBB LIMITED	$390,000	–	2,683	–	0.18%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$364,000	–	4,056	–	0.17%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$361,000	–	3,253	–	0.16%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$360,000	–	11,950	–	0.16%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$359,000	–	66,460	–	0.16%	–
GD	New	GENERAL DYNAMICS CORP	$357,000	–	1,801	–	0.16%	–
CELG	New	CELGENE CORP	$351,000	–	2,702	–	0.16%	–
CMP	New	COMPASS MINERALS INTL INC	$332,000	–	5,081	–	0.15%	–
BDGE	New	BRIDGE BANCORP INC	$331,000	–	9,938	–	0.15%	–
SO	New	SOUTHERN CO	$328,000	–	6,842	–	0.15%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$321,000	–	7,447	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$312,000	–	1,123	–	0.14%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$300,000	–	20,128	–	0.14%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$295,000	–	87,651	–	0.14%	–
RYT	New	RYDEX ETF TRUSTgug s&p500eqwtte	$293,000	–	2,346	–	0.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$291,000	–	2,065	–	0.13%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$282,000	–	50,000	–	0.13%	–
YUM	New	YUM BRANDS INC	$280,000	–	3,800	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$281,000	–	4,014	–	0.13%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$268,000	–	2,604	–	0.12%	–
AGN	New	ALLERGAN PLC	$258,000	–	1,061	–	0.12%	–
UN	New	UNILEVER N V	$251,000	–	4,535	–	0.12%	–
LOW	New	LOWES COS INC	$246,000	–	3,171	–	0.11%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$232,000	–	3,667	–	0.11%	–
SWK	New	STANLEY BLACK & DECKER INC	$229,000	–	1,629	–	0.10%	–
QCOM	New	QUALCOMM INC	$227,000	–	4,109	–	0.10%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$226,000	–	17,199	–	0.10%	–
MPC	New	MARATHON PETE CORP	$221,000	–	4,232	–	0.10%	–
TKR	New	TIMKEN CO	$216,000	–	4,660	–	0.10%	–
ENX	New	EATON VANCE NEW YORK MUN BD	$215,000	–	17,253	–	0.10%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY	$177,000	–	15,013	–	0.08%	–

Q4 2016

			Value		Shares		↓ Weighting
GNW	Exit	GENWORTH FINL INC	$0	–	-11,000	–	-0.03%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-49,215	–	-0.04%	–
RAD	Exit	RITE AID CORP	$0	–	-18,278	–	-0.08%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-10,749	–	-0.09%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-15,013	–	-0.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-11,389	–	-0.10%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-1,935	–	-0.11%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-4,000	–	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,772	–	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-7,492	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,007	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-1,389	–	-0.14%	–
ITA	Exit	ISHARES TRu.s. aer&def etf	$0	–	-1,900	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,881	–	-0.14%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-82,456	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,480	–	-0.15%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-9,244	–	-0.15%	–
C	Exit	CITIGROUP INC	$0	–	-5,964	–	-0.16%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-21,439	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,203	–	-0.17%	–
EVY	Exit	EATON VANCE NY MUNI INCOME Tsh ben int	$0	–	-22,165	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,102	–	-0.20%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,897	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,245	–	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,010	–	-0.20%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-14,850	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-7,463	–	-0.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,958	–	-0.22%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,073	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,590	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,652	–	-0.24%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-11,056	–	-0.24%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-6,105	–	-0.25%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-11,581	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,268	–	-0.27%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-7,958	–	-0.28%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-87,005	–	-0.28%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-11,871	–	-0.28%	–
CELG	Exit	CELGENE CORP	$0	–	-4,960	–	-0.29%	–
MAT	Exit	MATTEL INC	$0	–	-17,271	–	-0.29%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-11,070	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-707	–	-0.31%	–
FAST	Exit	FASTENAL CO	$0	–	-13,358	–	-0.31%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,659	–	-0.32%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,900	–	-0.33%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,961	–	-0.35%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,206	–	-0.35%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-10,082	–	-0.36%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-47,807	–	-0.37%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-15,063	–	-0.37%	–
KO	Exit	COCA COLA CO	$0	–	-16,773	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,129	–	-0.42%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-14,871	–	-0.45%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,129	–	-0.46%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,061	–	-0.46%	–
K	Exit	KELLOGG CO	$0	–	-10,626	–	-0.46%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-39,611	–	-0.52%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-54,350	–	-0.52%	–
ETN	Exit	EATON CORP PLC	$0	–	-14,356	–	-0.53%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-17,970	–	-0.53%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-30,788	–	-0.54%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-8,408	–	-0.54%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,267	–	-0.54%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,565	–	-0.56%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-73,897	–	-0.56%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-21,115	–	-0.56%	–
NAN	Exit	NUVEEN NY DIVID ADVNTG MUN F	$0	–	-66,128	–	-0.57%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,400	–	-0.57%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-19,228	–	-0.57%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,872	–	-0.59%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-13,735	–	-0.60%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-18,422	–	-0.61%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-13,668	–	-0.62%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-22,600	–	-0.63%	–
INTC	Exit	INTEL CORP	$0	–	-32,850	–	-0.70%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-29,757	–	-0.71%	–
BBT	Exit	BB&T CORP	$0	–	-33,890	–	-0.72%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-40,128	–	-0.72%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10,426	–	-0.74%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,776	–	-0.74%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,477	–	-0.77%	–
NRK	Exit	NUVEEN NY AMT FREE MUN INCOM	$0	–	-98,233	–	-0.78%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-27,135	–	-0.82%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-27,330	–	-0.83%	–
AFL	Exit	AFLAC INC	$0	–	-20,547	–	-0.83%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-55,673	–	-0.86%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-20,881	–	-0.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,767	–	-0.89%	–
LLY	Exit	LILLY ELI & CO	$0	–	-20,189	–	-0.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,182	–	-0.95%	–
PEP	Exit	PEPSICO INC	$0	–	-15,972	–	-0.97%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,121	–	-1.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-70,814	–	-1.02%	–
PFE	Exit	PFIZER INC	$0	–	-53,689	–	-1.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-30,370	–	-1.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-21,863	–	-1.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,440	–	-1.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-62,626	–	-1.11%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-1,662	–	-1.14%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-54,000	–	-1.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,242	–	-1.18%	–
MMM	Exit	3M CO	$0	–	-12,700	–	-1.25%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-86,950	–	-1.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-37,315	–	-1.30%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-22,967	–	-1.39%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-59,948	–	-1.39%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-19,633	–	-1.41%	–
PSX	Exit	PHILLIPS 66	$0	–	-31,277	–	-1.41%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-31,905	–	-1.43%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-64,571	–	-1.53%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-23,365	–	-1.55%	–
ABBV	Exit	ABBVIE INC	$0	–	-46,410	–	-1.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,598	–	-1.64%	–
V	Exit	VISA INC	$0	–	-35,644	–	-1.65%	–
DOW	Exit	DOW CHEM CO	$0	–	-57,562	–	-1.67%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-47,405	–	-1.69%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-34,294	–	-1.72%	–
T	Exit	AT&T INC	$0	–	-85,702	–	-1.95%	–
MET	Exit	METLIFE INC	$0	–	-96,237	–	-2.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-34,008	–	-2.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-76,373	–	-2.46%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-112,565	–	-3.30%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-217,008	–	-3.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-132,474	–	-3.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-59,813	–	-3.96%	–
AAPL	Exit	APPLE INC	$0	–	-63,256	–	-4.01%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,151,000	+17.4%	63,256	-0.7%	4.01%	+14.0%
JNJ	Sell	JOHNSON & JOHNSON	$7,066,000	-2.9%	59,813	-0.3%	3.96%	-5.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,886,000	-7.4%	132,474	-0.5%	3.86%	-10.1%
GE	Buy	GENERAL ELECTRIC CO	$6,428,000	-4.7%	217,008	+1.2%	3.60%	-7.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$5,889,000	+5.9%	112,565	+1.8%	3.30%	+2.8%
MSFT	Buy	MICROSOFT CORP	$4,399,000	+16.4%	76,373	+3.4%	2.46%	+13.1%
HD	Sell	HOME DEPOT INC	$4,376,000	-0.2%	34,008	-0.9%	2.45%	-3.0%
MET	Sell	METLIFE INC	$4,276,000	+10.9%	96,237	-0.6%	2.40%	+7.7%
T	Buy	AT&T INC	$3,480,000	+4.4%	85,702	+11.1%	1.95%	+1.4%
PG	Buy	PROCTER AND GAMBLE CO	$3,078,000	+11.0%	34,294	+4.7%	1.72%	+7.8%
WM	Buy	WASTE MGMT INC DEL	$3,023,000	-3.7%	47,405	+0.1%	1.69%	-6.5%
DOW	Buy	DOW CHEM CO	$2,983,000	+5.3%	57,562	+1.1%	1.67%	+2.3%
V	Buy	VISA INC	$2,948,000	+11.5%	35,644	+0.0%	1.65%	+8.3%
XOM	Buy	EXXON MOBIL CORP	$2,932,000	-5.9%	33,598	+1.0%	1.64%	-8.6%
ABBV	Buy	ABBVIE INC	$2,927,000	+2.8%	46,410	+0.9%	1.64%	-0.1%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$2,774,000	+28.7%	23,365	+16.6%	1.55%	+25.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,732,000	+10.0%	64,571	+7.8%	1.53%	+6.8%
DUK	Buy	DUKE ENERGY CORP NEW	$2,554,000	-3.2%	31,905	+3.7%	1.43%	-6.0%
PSX	Buy	PHILLIPS 66	$2,519,000	+5.1%	31,277	+3.6%	1.41%	+2.1%
FB	Buy	FACEBOOK INCcl a	$2,518,000	+12.5%	19,633	+0.3%	1.41%	+9.3%
SPLV	Buy	POWERSHARES ETF TR IIs&p500 low vol	$2,487,000	+7.9%	59,948	+11.3%	1.39%	+4.8%
BOND	Buy	PIMCO ETF TRttl rtn actv etf	$2,479,000	+206.0%	22,967	+204.4%	1.39%	+197.4%
MRK	Sell	MERCK & CO INC	$2,329,000	-30.4%	37,315	-35.8%	1.30%	-32.4%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$2,251,000	+8.2%	86,950	+10.1%	1.26%	+5.1%
MMM	Sell	3M CO	$2,238,000	-7.7%	12,700	-8.3%	1.25%	-10.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,104,000	+6.3%	19,242	+4.7%	1.18%	+3.2%
HSBC	New	HSBC HLDGS PLCspon adr new	$2,031,000	–	54,000	–	1.14%	–
BACPRL	Buy	BANK AMER CORP7.25%cnv pfd l	$2,029,000	+2.3%	1,662	+0.2%	1.14%	-0.6%
CSCO	Buy	CISCO SYS INC	$1,986,000	+12.0%	62,626	+1.3%	1.11%	+8.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,962,000	+21.1%	2,440	+6.0%	1.10%	+17.5%
KHC	Buy	KRAFT HEINZ CO	$1,957,000	+3.2%	21,863	+2.0%	1.10%	+0.2%
MO	Sell	ALTRIA GROUP INC	$1,920,000	-10.8%	30,370	-2.7%	1.08%	-13.4%
PFE	Buy	PFIZER INC	$1,818,000	+4.9%	53,689	+9.1%	1.02%	+1.9%
ING	Buy	ING GROEP N Vsponsored adr	$1,815,000	+4.9%	70,814	+5.4%	1.02%	+1.8%
AMZN	Buy	AMAZON COM INC	$1,776,000	+22.7%	2,121	+4.8%	1.00%	+19.2%
PEP	Buy	PEPSICO INC	$1,737,000	+2.8%	15,972	+0.1%	0.97%	-0.2%
DIS	Buy	DISNEY WALT CO	$1,688,000	+4.1%	18,182	+1.1%	0.95%	+1.1%
LLY	Sell	LILLY ELI & CO	$1,620,000	-0.5%	20,189	-2.4%	0.91%	-3.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,583,000	+12.2%	23,767	+4.7%	0.89%	+9.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,572,000	-17.6%	20,881	-11.9%	0.88%	-20.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,538,000	+14.9%	55,673	+21.8%	0.86%	+11.7%
AFL	Buy	AFLAC INC	$1,477,000	-0.3%	20,547	+0.0%	0.83%	-3.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,474,000	-10.4%	27,330	+22.2%	0.83%	-13.1%
SBUX	Sell	STARBUCKS CORP	$1,469,000	-5.8%	27,135	-0.6%	0.82%	-8.6%
NRK	Buy	NUVEEN NY AMT FREE MUN INCOM	$1,387,000	+0.1%	98,233	+1.1%	0.78%	-2.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,369,000	+3.7%	9,477	+3.9%	0.77%	+0.7%
KMB	Buy	KIMBERLY CLARK CORP	$1,315,000	-8.2%	10,426	+0.0%	0.74%	-10.9%
CVS	Buy	CVS HEALTH CORP	$1,315,000	+0.8%	14,776	+8.4%	0.74%	-2.1%
WY	Buy	WEYERHAEUSER CO	$1,282,000	+7.4%	40,128	+0.0%	0.72%	+4.2%
BBT	Buy	BB&T CORP	$1,278,000	+6.0%	33,890	+0.0%	0.72%	+2.9%
PDP	Buy	POWERSHARES ETF TRUSTdwa momentum ptf	$1,262,000	+7.2%	29,757	+6.5%	0.71%	+4.1%
INTC	Buy	INTEL CORP	$1,240,000	+15.2%	32,850	+0.1%	0.70%	+11.9%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,132,000	–	22,600	–	0.63%	–
PRU	Buy	PRUDENTIAL FINL INC	$1,116,000	+19.7%	13,668	+4.7%	0.62%	+16.2%
AIG	Buy	AMERICAN INTL GROUP INC	$1,093,000	+12.4%	18,422	+0.3%	0.61%	+9.1%
SLB	Sell	SCHLUMBERGER LTD	$1,080,000	-2.7%	13,735	-2.2%	0.60%	-5.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,057,000	-4.6%	10,872	-0.2%	0.59%	-7.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,023,000	+2.6%	19,228	+6.4%	0.57%	-0.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,018,000	+17.4%	6,400	+9.1%	0.57%	+14.0%
NAN	Buy	NUVEEN NY DIVID ADVNTG MUN F	$1,014,000	+78.8%	66,128	+82.8%	0.57%	+73.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,009,000	+20.3%	21,115	+9.1%	0.56%	+16.7%
PML	Buy	PIMCO MUN INCOME FD II	$1,009,000	+5.5%	73,897	+7.9%	0.56%	+2.4%
GIS	Buy	GENERAL MLS INC	$994,000	-10.4%	15,565	+0.1%	0.56%	-13.0%
GILD	Sell	GILEAD SCIENCES INC	$971,000	-29.0%	12,267	-25.2%	0.54%	-31.1%
TRV	Sell	TRAVELERS COMPANIES INC	$963,000	-4.8%	8,408	-1.1%	0.54%	-7.5%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$959,000	+44.2%	30,788	+35.8%	0.54%	+39.8%
ETN	Sell	EATON CORP PLC	$943,000	+6.2%	14,356	-3.5%	0.53%	+3.1%
UAL	Sell	UNITED CONTL HLDGS INC	$943,000	+2.3%	17,970	-20.0%	0.53%	-0.8%
JBLU	Sell	JETBLUE AIRWAYS CORP	$937,000	-0.4%	54,350	-4.3%	0.52%	-3.3%
DB	Sell	DEUTSCHE BANK AGnamen akt	$922,000	-51.0%	39,611	-47.7%	0.52%	-52.4%
K	Sell	KELLOGG CO	$823,000	-16.5%	10,626	-12.0%	0.46%	-19.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$815,000	+5.7%	5,129	+1.0%	0.46%	+2.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$816,000	+11.2%	5,061	+2.5%	0.46%	+8.0%
EMR	Sell	EMERSON ELEC CO	$811,000	+1.2%	14,871	-3.2%	0.45%	-1.7%
NKE	Sell	NIKE INCcl b	$744,000	-9.8%	14,129	-5.4%	0.42%	-12.4%
KO	Buy	COCA COLA CO	$710,000	-3.7%	16,773	+3.1%	0.40%	-6.4%
WFC	Sell	WELLS FARGO & CO NEW	$667,000	-79.3%	15,063	-77.8%	0.37%	-79.8%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$655,000	+44.0%	47,807	+41.1%	0.37%	+39.5%
AEP	Buy	AMERICAN ELEC PWR INC	$647,000	-8.1%	10,082	+0.4%	0.36%	-10.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$632,000	+15.8%	6,206	+0.0%	0.35%	+12.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$621,000	+13.7%	5,961	+9.5%	0.35%	+10.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$574,000	+0.9%	8,659	-0.8%	0.32%	-1.8%
FAST	Buy	FASTENAL CO	$558,000	-5.6%	13,358	+0.4%	0.31%	-8.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$550,000	+39.9%	707	+24.5%	0.31%	+35.7%
UL	Sell	UNILEVER PLCspon adr new	$525,000	-2.1%	11,070	-1.1%	0.29%	-4.9%
MAT	Buy	MATTEL INC	$523,000	+0.4%	17,271	+3.7%	0.29%	-2.7%
CELG	Buy	CELGENE CORP	$518,000	+19.9%	4,960	+13.2%	0.29%	+16.5%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$508,000	-3.4%	11,871	+0.2%	0.28%	-5.9%
NRO	New	NEUBERGER BERMAN RE ES SEC F	$495,000	–	87,005	–	0.28%	–
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$491,000	-18.6%	7,958	-16.4%	0.28%	-21.0%
ORCL	Sell	ORACLE CORP	$482,000	-5.5%	12,268	-1.6%	0.27%	-8.2%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$457,000	-5.0%	11,581	-4.0%	0.26%	-7.9%
CMP	Buy	COMPASS MINERALS INTL INC	$450,000	+0.2%	6,105	+0.8%	0.25%	-2.7%
DAL	New	DELTA AIR LINES INC DEL	$435,000	–	11,056	–	0.24%	–
HON	Buy	HONEYWELL INTL INC	$426,000	+2.9%	3,652	+2.7%	0.24%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$422,000	+5.5%	6,590	+0.2%	0.24%	+2.2%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$406,000	+20.5%	5,073	+17.6%	0.23%	+17.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$402,000	-1.0%	3,958	+0.1%	0.22%	-3.8%
SO	Sell	SOUTHERN CO	$383,000	-9.9%	7,463	-5.9%	0.22%	-12.2%
AEG	New	AEGON N Vny registry sh	$384,000	–	14,850	–	0.22%	–
YUM	Buy	YUM BRANDS INC	$364,000	+9.6%	4,010	+0.2%	0.20%	+6.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$361,000	+4.3%	3,245	+0.5%	0.20%	+1.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$356,000	+10.9%	2,897	+0.4%	0.20%	+7.6%
QCOM	Buy	QUALCOMM INC	$350,000	+42.3%	5,102	+11.1%	0.20%	+38.0%
EVY	New	EATON VANCE NY MUNI INCOME Tsh ben int	$337,000	–	22,165	–	0.19%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$308,000	+1.7%	2,203	+2.8%	0.17%	-1.1%
ENX	Buy	EATON VANCE NEW YORK MUN BD	$307,000	-0.3%	21,439	+0.9%	0.17%	-3.4%
C	New	CITIGROUP INC	$282,000	–	5,964	–	0.16%	–
BDGE	Buy	BRIDGE BANCORP INC	$264,000	+9.5%	9,244	+8.9%	0.15%	+6.5%
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$259,000	+9.7%	82,456	+2.2%	0.14%	+6.6%
BA	New	BOEING CO	$248,000	–	1,881	–	0.14%	–
ITA	Sell	ISHARES TRu.s. aer&def etf	$245,000	-2.0%	1,900	-5.0%	0.14%	-4.9%
FDX	New	FEDEX CORP	$243,000	–	1,389	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$241,000	–	1,007	–	0.14%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$237,000	–	7,492	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$220,000	–	1,772	–	0.12%	–
FLR	New	FLUOR CORP NEW	$205,000	–	4,000	–	0.12%	–
RYT	New	RYDEX ETF TRUSTgug s&p500eqwtte	$204,000	–	1,935	–	0.11%	–
BAC	New	BANK AMER CORP	$178,000	–	11,389	–	0.10%	–
RAD	Sell	RITE AID CORP	$141,000	-53.2%	18,278	-54.5%	0.08%	-54.6%
XXII	Buy	22ND CENTY GROUP INC	$71,000	+77.5%	49,215	+0.4%	0.04%	+73.9%
GNW	New	GENWORTH FINL INC	$55,000	–	11,000	–	0.03%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-10,412	–	-0.07%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-14,019	–	-0.18%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-17,700	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,243	–	-0.50%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-22,854	–	-0.58%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-21,684	–	-1.06%	–

Q2 2016

			Value		Shares		↓ Weighting
VZ	New	VERIZON COMMUNICATIONS INC	$7,438,000	–	133,206	–	4.29%	–
JNJ	New	JOHNSON & JOHNSON	$7,275,000	–	59,974	–	4.20%	–
GE	New	GENERAL ELECTRIC CO	$6,748,000	–	214,362	–	3.89%	–
AAPL	New	APPLE INC	$6,090,000	–	63,708	–	3.51%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$5,562,000	–	110,574	–	3.21%	–
HD	New	HOME DEPOT INC	$4,384,000	–	34,333	–	2.53%	–
MET	New	METLIFE INC	$3,857,000	–	96,847	–	2.22%	–
MSFT	New	MICROSOFT CORP	$3,778,000	–	73,827	–	2.18%	–
MRK	New	MERCK & CO INC	$3,346,000	–	58,078	–	1.93%	–
T	New	AT&T INC	$3,333,000	–	77,134	–	1.92%	–
WFC	New	WELLS FARGO & CO NEW	$3,216,000	–	67,958	–	1.86%	–
WM	New	WASTE MGMT INC DEL	$3,139,000	–	47,362	–	1.81%	–
XOM	New	EXXON MOBIL CORP	$3,117,000	–	33,252	–	1.80%	–
ABBV	New	ABBVIE INC	$2,846,000	–	45,978	–	1.64%	–
DOW	New	DOW CHEM CO	$2,832,000	–	56,963	–	1.63%	–
PG	New	PROCTER & GAMBLE CO	$2,773,000	–	32,755	–	1.60%	–
V	New	VISA INC	$2,643,000	–	35,639	–	1.52%	–
DUK	New	DUKE ENERGY CORP NEW	$2,639,000	–	30,765	–	1.52%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,483,000	–	59,919	–	1.43%	–
MMM	New	3M CO	$2,425,000	–	13,847	–	1.40%	–
PSX	New	PHILLIPS 66	$2,396,000	–	30,200	–	1.38%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$2,304,000	–	53,850	–	1.33%	–
FB	New	FACEBOOK INCcl a	$2,238,000	–	19,580	–	1.29%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$2,155,000	–	20,039	–	1.24%	–
MO	New	ALTRIA GROUP INC	$2,152,000	–	31,200	–	1.24%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$2,080,000	–	78,950	–	1.20%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$1,983,000	–	1,659	–	1.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,979,000	–	18,372	–	1.14%	–
ED	New	CONSOLIDATED EDISON INC	$1,908,000	–	23,714	–	1.10%	–
KHC	New	KRAFT HEINZ CO	$1,897,000	–	21,442	–	1.09%	–
DB	New	DEUTSCHE BANK AGnamen akt	$1,880,000	–	75,789	–	1.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,846,000	–	21,684	–	1.06%	–
CSCO	New	CISCO SYS INC	$1,773,000	–	61,796	–	1.02%	–
PFE	New	PFIZER INC	$1,733,000	–	49,221	–	1.00%	–
ING	New	ING GROEP N Vsponsored adr	$1,731,000	–	67,214	–	1.00%	–
PEP	New	PEPSICO INC	$1,690,000	–	15,952	–	0.98%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,646,000	–	22,373	–	0.95%	–
LLY	New	LILLY ELI & CO	$1,628,000	–	20,678	–	0.94%	–
DIS	New	DISNEY WALT CO	$1,622,000	–	17,985	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,620,000	–	2,302	–	0.94%	–
SBUX	New	STARBUCKS CORP	$1,560,000	–	27,311	–	0.90%	–
AFL	New	AFLAC INC	$1,482,000	–	20,537	–	0.86%	–
AMZN	New	AMAZON COM INC	$1,448,000	–	2,024	–	0.84%	–
KMB	New	KIMBERLY CLARK CORP	$1,433,000	–	10,422	–	0.83%	–
JPM	New	JPMORGAN CHASE & CO	$1,411,000	–	22,705	–	0.81%	–
NRK	New	NUVEEN NY AMT FREE MUN INCOM	$1,386,000	–	97,169	–	0.80%	–
GILD	New	GILEAD SCIENCES INC	$1,368,000	–	16,405	–	0.79%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,338,000	–	45,712	–	0.77%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,320,000	–	9,117	–	0.76%	–
CVS	New	CVS HEALTH CORP	$1,305,000	–	13,627	–	0.75%	–
BBT	New	BB&T CORP	$1,206,000	–	33,875	–	0.70%	–
WY	New	WEYERHAEUSER CO	$1,194,000	–	40,111	–	0.69%	–
PDP	New	POWERSHARES ETF TRUSTdwa momentum ptf	$1,177,000	–	27,947	–	0.68%	–
SLB	New	SCHLUMBERGER LTD	$1,110,000	–	14,037	–	0.64%	–
GIS	New	GENERAL MLS INC	$1,109,000	–	15,549	–	0.64%	–
PM	New	PHILIP MORRIS INTL INC	$1,108,000	–	10,896	–	0.64%	–
INTC	New	INTEL CORP	$1,076,000	–	32,816	–	0.62%	–
TRV	New	TRAVELERS COMPANIES INC	$1,012,000	–	8,501	–	0.58%	–
JCI	New	JOHNSON CTLS INC	$1,012,000	–	22,854	–	0.58%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$997,000	–	18,072	–	0.58%	–
K	New	KELLOGG CO	$986,000	–	12,073	–	0.57%	–
AIG	New	AMERICAN INTL GROUP INC	$972,000	–	18,373	–	0.56%	–
PML	New	PIMCO MUN INCOME FD II	$956,000	–	68,480	–	0.55%	–
JBLU	New	JETBLUE AIRWAYS CORP	$941,000	–	56,820	–	0.54%	–
PRU	New	PRUDENTIAL FINL INC	$932,000	–	13,060	–	0.54%	–
UAL	New	UNITED CONTL HLDGS INC	$922,000	–	22,456	–	0.53%	–
ETN	New	EATON CORP PLC	$888,000	–	14,869	–	0.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$867,000	–	5,867	–	0.50%	–
CVX	New	CHEVRON CORP NEW	$864,000	–	8,243	–	0.50%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$839,000	–	19,355	–	0.48%	–
NKE	New	NIKE INCcl b	$825,000	–	14,940	–	0.48%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$810,000	–	7,546	–	0.47%	–
EMR	New	EMERSON ELEC CO	$801,000	–	15,365	–	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$771,000	–	5,077	–	0.44%	–
KO	New	COCA COLA CO	$737,000	–	16,267	–	0.42%	–
GS	New	GOLDMAN SACHS GROUP INC	$734,000	–	4,939	–	0.42%	–
AEP	New	AMERICAN ELEC PWR INC	$704,000	–	10,044	–	0.41%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$665,000	–	22,670	–	0.38%	–
TROW	New	PRICE T ROWE GROUP INC	$649,000	–	8,900	–	0.37%	–
PJP	New	POWERSHARES ETF TRUSTdyn phrma port	$603,000	–	9,520	–	0.35%	–
FAST	New	FASTENAL CO	$591,000	–	13,304	–	0.34%	–
SLF	New	SUN LIFE FINL INC	$581,000	–	17,700	–	0.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$569,000	–	8,726	–	0.33%	–
NAN	New	NUVEEN NY DIVID ADVNTG MUN F	$567,000	–	36,174	–	0.33%	–
MA	New	MASTERCARD INCcl a	$546,000	–	6,205	–	0.32%	–
IWF	New	ISHARES TRrus 1000 grw etf	$546,000	–	5,443	–	0.32%	–
UL	New	UNILEVER PLCspon adr new	$536,000	–	11,191	–	0.31%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$526,000	–	11,849	–	0.30%	–
MAT	New	MATTEL INC	$521,000	–	16,649	–	0.30%	–
ORCL	New	ORACLE CORP	$510,000	–	12,465	–	0.29%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$481,000	–	12,060	–	0.28%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$455,000	–	33,883	–	0.26%	–
CMP	New	COMPASS MINERALS INTL INC	$449,000	–	6,056	–	0.26%	–
CELG	New	CELGENE CORP	$432,000	–	4,380	–	0.25%	–
SO	New	SOUTHERN CO	$425,000	–	7,930	–	0.24%	–
HON	New	HONEYWELL INTL INC	$414,000	–	3,555	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORP	$406,000	–	3,955	–	0.23%	–
AXP	New	AMERICAN EXPRESS CO	$400,000	–	6,575	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$393,000	–	568	–	0.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$346,000	–	3,230	–	0.20%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$337,000	–	4,314	–	0.19%	–
YUM	New	YUM BRANDS INC	$332,000	–	4,000	–	0.19%	–
SWK	New	STANLEY BLACK & DECKER INC	$321,000	–	2,885	–	0.18%	–
VGR	New	VECTOR GROUP LTD	$314,000	–	14,019	–	0.18%	–
ENX	New	EATON VANCE NEW YORK MUN BD	$308,000	–	21,243	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$303,000	–	2,144	–	0.18%	–
RAD	New	RITE AID CORP	$301,000	–	40,157	–	0.17%	–
TJX	New	TJX COS INC NEW	$269,000	–	3,480	–	0.16%	–
ITA	New	ISHARES TRu.s. aer&def etf	$250,000	–	2,000	–	0.14%	–
QCOM	New	QUALCOMM INC	$246,000	–	4,593	–	0.14%	–
BDGE	New	BRIDGE BANCORP INC	$241,000	–	8,491	–	0.14%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$236,000	–	80,689	–	0.14%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$161,000	–	10,749	–	0.09%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY	$152,000	–	15,013	–	0.09%	–
AP	New	AMPCO-PITTSBURGH CORP	$118,000	–	10,412	–	0.07%	–
XXII	New	22ND CENTY GROUP INC	$40,000	–	49,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
XXII	Exit	22ND CENTY GROUP INC	$0	–	-49,250	–	-0.03%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-23,486	–	-0.08%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-15,013	–	-0.12%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-10,749	–	-0.14%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-4,204	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,250	–	-0.15%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-19,633	–	-0.15%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-13,930	–	-0.15%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,239	–	-0.15%	–
MLI	Exit	MUELLER INDS INC	$0	–	-7,650	–	-0.16%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-1,644	–	-0.16%	–
BIIB	Exit	BIOGEN INC	$0	–	-800	–	-0.16%	–
ITA	Exit	ISHARES TRu.s. aer&def etf	$0	–	-2,200	–	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,905	–	-0.18%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,847	–	-0.19%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-453	–	-0.19%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-3,251	–	-0.19%	–
RYF	Exit	RYDEX ETF TRUSTgug s&p500eqwtfi	$0	–	-6,956	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,869	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,655	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,199	–	-0.22%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,434	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,356	–	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,834	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,005	–	-0.24%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,700	–	-0.26%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-26,127	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-743	–	-0.26%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,997	–	-0.27%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-9,861	–	-0.28%	–
FAST	Exit	FASTENAL CO	$0	–	-11,531	–	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,699	–	-0.29%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,500	–	-0.31%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-16,572	–	-0.32%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-12,141	–	-0.32%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-85,536	–	-0.33%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-8,498	–	-0.34%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-60,672	–	-0.37%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,523	–	-0.38%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,102	–	-0.38%	–
BAC	Exit	BANK AMER CORP	$0	–	-35,633	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-13,962	–	-0.39%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,570	–	-0.42%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,816	–	-0.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,884	–	-0.43%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-9,633	–	-0.44%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-6,900	–	-0.44%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,540	–	-0.45%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-28,371	–	-0.48%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-15,200	–	-0.48%	–
RAD	Exit	RITE AID CORP	$0	–	-116,718	–	-0.49%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-22,300	–	-0.50%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-16,200	–	-0.50%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,000	–	-0.51%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,131	–	-0.52%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-18,385	–	-0.53%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-20,309	–	-0.55%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,155	–	-0.56%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,183	–	-0.56%	–
INTC	Exit	INTEL CORP	$0	–	-27,425	–	-0.57%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-21,693	–	-0.59%	–
KEY	Exit	KEYCORP NEW	$0	–	-65,980	–	-0.60%	–
K	Exit	KELLOGG CO	$0	–	-13,191	–	-0.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,669	–	-0.62%	–
ETN	Exit	EATON CORP PLC	$0	–	-17,396	–	-0.62%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-21,847	–	-0.67%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,834	–	-0.68%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,213	–	-0.68%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,250	–	-0.69%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-12,980	–	-0.69%	–
C	Exit	CITIGROUP INC	$0	–	-20,109	–	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-10,832	–	-0.71%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,295	–	-0.72%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,630	–	-0.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,075	–	-0.73%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,905	–	-0.75%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10,392	–	-0.79%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-1,069	–	-0.80%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-44,470	–	-0.81%	–
NRK	Exit	NUVEEN NY AMT FREE MUN INCOM	$0	–	-94,874	–	-0.83%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,630	–	-0.85%	–
DE	Exit	DEERE & CO	$0	–	-17,053	–	-0.88%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-24,298	–	-0.89%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,388	–	-0.90%	–
AFL	Exit	AFLAC INC	$0	–	-22,676	–	-0.91%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-18,383	–	-0.92%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-20,569	–	-0.95%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,438	–	-0.95%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-19,397	–	-0.95%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-27,800	–	-0.96%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,910	–	-0.98%	–
CSCO	Exit	CISCO SYS INC	$0	–	-57,241	–	-1.04%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-59,100	–	-1.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-23,519	–	-1.09%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-62,857	–	-1.10%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-62,968	–	-1.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,059	–	-1.31%	–
T	Exit	AT&T INC	$0	–	-58,757	–	-1.33%	–
MMM	Exit	3M CO	$0	–	-14,216	–	-1.40%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-53,630	–	-1.43%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-29,391	–	-1.47%	–
V	Exit	VISA INC	$0	–	-32,231	–	-1.56%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-46,464	–	-1.60%	–
PSX	Exit	PHILLIPS 66	$0	–	-31,081	–	-1.66%	–
TJX	Exit	TJX COS INC NEW	$0	–	-36,826	–	-1.82%	–
DOW	Exit	DOW CHEM CO	$0	–	-64,279	–	-1.89%	–
ABBV	Exit	ABBVIE INC	$0	–	-50,410	–	-1.90%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-59,707	–	-2.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-50,901	–	-2.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-68,436	–	-2.10%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-59,040	–	-2.10%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-84,824	–	-2.12%	–
MET	Exit	METLIFE INC	$0	–	-67,771	–	-2.22%	–
PFE	Exit	PFIZER INC	$0	–	-106,387	–	-2.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-29,905	–	-2.40%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-89,141	–	-2.87%	–
AAPL	Exit	APPLE INC	$0	–	-42,040	–	-3.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-192,050	–	-3.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-58,377	–	-3.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-130,130	–	-3.93%	–

Q3 2015

			Value		Shares		↓ Weighting
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,662,000	-4.1%	130,130	+2.7%	3.93%	+4.3%
JNJ	Buy	JOHNSON & JOHNSON	$5,449,000	+10.2%	58,377	+15.1%	3.78%	+19.9%
GE	Buy	GENERAL ELECTRIC CO	$4,844,000	-4.2%	192,050	+0.9%	3.36%	+4.2%
AAPL	Buy	APPLE INC	$4,637,000	+22.7%	42,040	+39.5%	3.22%	+33.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$4,134,000	-21.2%	89,141	-14.7%	2.87%	-14.3%
HD	Buy	HOME DEPOT INC	$3,454,000	+6.0%	29,905	+2.0%	2.40%	+15.3%
PFE	Buy	PFIZER INC	$3,342,000	-4.2%	106,387	+2.3%	2.32%	+4.2%
MET	Buy	METLIFE INC	$3,195,000	-15.4%	67,771	+0.5%	2.22%	-8.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$3,049,000	-49.6%	84,824	-46.4%	2.12%	-45.2%
WFC	Buy	WELLS FARGO & CO NEW	$3,032,000	-3.6%	59,040	+5.6%	2.10%	+4.8%
MSFT	Buy	MICROSOFT CORP	$3,029,000	+3.8%	68,436	+3.5%	2.10%	+12.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,013,000	-11.5%	50,901	-0.5%	2.09%	-3.7%
MRK	Buy	MERCK & CO INC NEW	$2,949,000	-11.2%	59,707	+2.3%	2.05%	-3.4%
ABBV	Buy	ABBVIE INC	$2,743,000	-18.9%	50,410	+0.1%	1.90%	-11.8%
DOW	Sell	DOW CHEM CO	$2,725,000	-18.1%	64,279	-1.2%	1.89%	-10.9%
TJX	Buy	TJX COS INC NEW	$2,630,000	+8.0%	36,826	+0.0%	1.82%	+17.5%
PSX	Buy	PHILLIPS 66	$2,388,000	-2.9%	31,081	+1.8%	1.66%	+5.5%
WM	Sell	WASTE MGMT INC DEL	$2,314,000	+6.8%	46,464	-0.6%	1.60%	+16.1%
V	Buy	VISA INC	$2,245,000	+3.7%	32,231	+0.0%	1.56%	+12.8%
DUK	Sell	DUKE ENERGY CORP NEW	$2,114,000	+1.4%	29,391	-0.5%	1.47%	+10.2%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$2,062,000	+5.0%	53,630	+13.8%	1.43%	+14.2%
MMM	Sell	3M CO	$2,015,000	-8.5%	14,216	-0.4%	1.40%	-0.4%
T	Buy	AT&T INC	$1,914,000	-7.7%	58,757	+0.7%	1.33%	+0.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,893,000	-20.9%	13,059	-11.2%	1.31%	-14.0%
JBLU	Buy	JETBLUE AIRWAYS CORP	$1,623,000	+24.7%	62,968	+0.4%	1.13%	+35.7%
ING	Buy	ING GROEP N Vsponsored adr	$1,581,000	+5.7%	62,857	+6.8%	1.10%	+15.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,572,000	+13.8%	23,519	-1.4%	1.09%	+23.7%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$1,544,000	+7.2%	59,100	+7.3%	1.07%	+16.7%
CSCO	Sell	CISCO SYS INC	$1,503,000	-7.3%	57,241	-3.0%	1.04%	+0.9%
MO	Buy	ALTRIA GROUP INC	$1,409,000	+21.9%	25,910	+9.6%	0.98%	+32.6%
KHC	New	KRAFT HEINZ CO	$1,369,000	–	19,397	–	0.95%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,368,000	-10.0%	22,438	+0.1%	0.95%	-2.1%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$1,365,000	-15.5%	20,569	-0.3%	0.95%	-8.1%
PG	Buy	PROCTER & GAMBLE CO	$1,322,000	+40.2%	18,383	+52.5%	0.92%	+52.6%
AFL	Sell	AFLAC INC	$1,318,000	-10.5%	22,676	-4.2%	0.91%	-2.7%
FB	Buy	FACEBOOK INCcl a	$1,293,000	+18.2%	14,388	+12.8%	0.90%	+28.5%
LLY	Sell	LILLY ELI & CO	$1,224,000	-6.2%	14,630	-6.4%	0.85%	+2.0%
NRK	New	NUVEEN NY AMT FREE MUN INCOM	$1,194,000	–	94,874	–	0.83%	–
DB	Buy	DEUTSCHE BANK AGnamen akt	$1,169,000	+0.8%	44,470	+0.8%	0.81%	+9.6%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$1,151,000	-13.7%	1,069	-10.8%	0.80%	-6.1%
KMB	Buy	KIMBERLY CLARK CORP	$1,133,000	+3.2%	10,392	+0.3%	0.79%	+12.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,076,000	+7.0%	10,905	+5.1%	0.75%	+16.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,053,000	+28.7%	8,075	+34.4%	0.73%	+39.8%
SBUX	Buy	STARBUCKS CORP	$1,040,000	+8.8%	18,295	+2.6%	0.72%	+18.2%
PEP	Sell	PEPSICO INC	$1,021,000	+0.4%	10,832	-0.6%	0.71%	+9.1%
C	Buy	CITIGROUP INC	$998,000	-10.2%	20,109	+0.0%	0.69%	-2.3%
SLB	Buy	SCHLUMBERGER LTD	$980,000	-7.5%	14,213	+15.5%	0.68%	+0.6%
PRU	Sell	PRUDENTIAL FINL INC	$978,000	-13.9%	12,834	-1.2%	0.68%	-6.4%
EMR	Buy	EMERSON ELEC CO	$965,000	-17.6%	21,847	+3.4%	0.67%	-10.4%
ETN	Sell	EATON CORP PLC	$892,000	-27.8%	17,396	-5.0%	0.62%	-21.4%
DIS	Buy	DISNEY WALT CO	$886,000	+12.9%	8,669	+26.0%	0.62%	+22.8%
K	Buy	KELLOGG CO	$878,000	+6.3%	13,191	+0.1%	0.61%	+15.6%
KEY	Sell	KEYCORP NEW	$858,000	-15.6%	65,980	-2.6%	0.60%	-8.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$857,000	-4.5%	21,693	+0.1%	0.59%	+3.8%
INTC	Sell	INTEL CORP	$827,000	-3.0%	27,425	-2.2%	0.57%	+5.5%
PM	Buy	PHILIP MORRIS INTL INC	$808,000	+4.9%	10,183	+6.0%	0.56%	+14.1%
GILD	Buy	GILEAD SCIENCES INC	$801,000	+61.2%	8,155	+91.9%	0.56%	+75.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$790,000	-41.6%	20,309	-36.0%	0.55%	-36.5%
JCI	Sell	JOHNSON CTLS INC	$760,000	-33.6%	18,385	-20.5%	0.53%	-27.8%
GIS	Buy	GENERAL MLS INC	$730,000	+4.7%	13,000	+4.0%	0.51%	+14.0%
TTE	New	TOTAL S Asponsored adr	$724,000	–	16,200	–	0.50%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$696,000	+10.1%	15,200	+0.0%	0.48%	+19.9%
TRV	New	TRAVELERS COMPANIES INC	$651,000	–	6,540	–	0.45%	–
CAT	Buy	CATERPILLAR INC DEL	$630,000	+8.1%	9,633	+40.3%	0.44%	+17.5%
CVX	Sell	CHEVRON CORP NEW	$622,000	-29.3%	7,884	-13.5%	0.43%	-23.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$618,000	-14.3%	24,816	+2.8%	0.43%	-6.7%
AIG	Buy	AMERICAN INTL GROUP INC	$601,000	-7.8%	10,570	+0.3%	0.42%	+0.2%
KO	Buy	COCA COLA CO	$560,000	+10.2%	13,962	+7.8%	0.39%	+19.8%
BAC	Buy	BANK AMER CORP	$555,000	-7.2%	35,633	+1.5%	0.38%	+1.0%
MA	Buy	MASTERCARD INCcl a	$550,000	-3.5%	6,102	+0.0%	0.38%	+5.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$542,000	-2.0%	9,523	+3.6%	0.38%	+6.5%
TWO	Sell	TWO HBRS INVT CORP	$535,000	-16.3%	60,672	-7.5%	0.37%	-8.8%
AEP	Buy	AMERICAN ELEC PWR INC	$483,000	+14.5%	8,498	+6.6%	0.34%	+24.5%
FIG	Buy	FORTRESS INVESTMENT GROUP LLcl a	$475,000	-23.6%	85,536	+0.4%	0.33%	-17.1%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$469,000	-0.8%	12,141	+0.6%	0.32%	+7.6%
KMI	Sell	KINDER MORGAN INC DEL	$459,000	-36.1%	16,572	-11.4%	0.32%	-30.6%
ORCL	Buy	ORACLE CORP	$423,000	-9.6%	11,699	+0.8%	0.29%	-1.7%
FAST	Buy	FASTENAL CO	$422,000	-13.2%	11,531	+0.0%	0.29%	-5.5%
UL	Buy	UNILEVER PLCspon adr new	$402,000	-2.4%	9,861	+2.9%	0.28%	+6.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$395,000	-7.5%	3,997	+0.2%	0.27%	+0.7%
AMZN	New	AMAZON COM INC	$380,000	–	743	–	0.26%	–
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$378,000	-55.7%	26,127	-47.7%	0.26%	-51.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$349,000	+18.3%	3,005	+24.2%	0.24%	+28.7%
NKE	Buy	NIKE INCcl b	$348,000	+21.7%	2,834	+7.0%	0.24%	+32.4%
MCD	Buy	MCDONALDS CORP	$331,000	+4.4%	3,356	+0.5%	0.23%	+13.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$327,000	-50.8%	6,434	-44.4%	0.23%	-46.5%
AXP	New	AMERICAN EXPRESS CO	$311,000	–	4,199	–	0.22%	–
QCOM	Sell	QUALCOMM INC	$304,000	-18.3%	5,655	-4.8%	0.21%	-11.0%
XOM	Sell	EXXON MOBIL CORP	$288,000	-91.4%	3,869	-90.4%	0.20%	-90.6%
RYF	Sell	RYDEX ETF TRUSTgug s&p500eqwtfi	$287,000	-12.2%	6,956	-6.3%	0.20%	-4.8%
RYT	Buy	RYDEX ETF TRUSTgug s&p500eqwtte	$277,000	-4.8%	3,251	+0.8%	0.19%	+3.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$276,000	-20.2%	2,847	-13.3%	0.19%	-13.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$259,000	-16.7%	2,905	+3.5%	0.18%	-9.1%
BIIB	New	BIOGEN INC	$233,000	–	800	–	0.16%	–
RYH	Buy	RYDEX ETF TRUSTgug s&p500eqwthc	$231,000	-9.4%	1,644	+2.8%	0.16%	-1.8%
GM	Sell	GENERAL MTRS CO	$217,000	-11.1%	7,239	-1.1%	0.15%	-3.2%
MRO	New	MARATHON OIL CORP	$215,000	–	13,930	–	0.15%	–
HON	Sell	HONEYWELL INTL INC	$213,000	-10.9%	2,250	-3.9%	0.15%	-2.6%
AP	Buy	AMPCO-PITTSBURGH CORP	$214,000	-27.7%	19,633	+0.2%	0.15%	-21.7%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$210,000	–	4,204	–	0.15%	–
GNW	Buy	GENWORTH FINL INC	$109,000	+6.9%	23,486	+74.2%	0.08%	+16.9%
XXII	Sell	22ND CENTY GROUP INC	$41,000	-12.8%	49,250	-1.7%	0.03%	-6.7%
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-20,527	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-1,451	–	-0.13%	–
MGA	Exit	MAGNA INTL INC	$0	–	-3,635	–	-0.13%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-4,000	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,584	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,088	–	-0.14%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-7,510	–	-0.16%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,194	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,034	–	-0.34%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-20,965	–	-0.82%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-19,381	–	-1.05%	–

Q2 2015

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,054,000	–	158,107	–	3.86%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,903,000	–	126,651	–	3.76%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$5,247,000	–	104,450	–	3.35%	–
GE	New	GENERAL ELECTRIC CO	$5,058,000	–	190,364	–	3.22%	–
JNJ	New	JOHNSON & JOHNSON	$4,943,000	–	50,717	–	3.15%	–
AAPL	New	APPLE INC	$3,779,000	–	30,132	–	2.41%	–
MET	New	METLIFE INC	$3,777,000	–	67,461	–	2.41%	–
PFE	New	PFIZER INC	$3,487,000	–	104,002	–	2.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,403,000	–	51,144	–	2.17%	–
ABBV	New	ABBVIE INC	$3,384,000	–	50,368	–	2.16%	–
XOM	New	EXXON MOBIL CORP	$3,343,000	–	40,178	–	2.13%	–
DOW	New	DOW CHEM CO	$3,328,000	–	65,032	–	2.12%	–
MRK	New	MERCK & CO INC NEW	$3,321,000	–	58,343	–	2.12%	–
HD	New	HOME DEPOT INC	$3,258,000	–	29,320	–	2.08%	–
WFC	New	WELLS FARGO & CO NEW	$3,146,000	–	55,934	–	2.01%	–
MSFT	New	MICROSOFT CORP	$2,918,000	–	66,097	–	1.86%	–
PSX	New	PHILLIPS 66	$2,460,000	–	30,537	–	1.57%	–
TJX	New	TJX COS INC NEW	$2,436,000	–	36,821	–	1.55%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,393,000	–	14,711	–	1.53%	–
MMM	New	3M CO	$2,202,000	–	14,272	–	1.40%	–
WM	New	WASTE MGMT INC DEL	$2,167,000	–	46,751	–	1.38%	–
V	New	VISA INC	$2,164,000	–	32,230	–	1.38%	–
DUK	New	DUKE ENERGY CORP NEW	$2,085,000	–	29,526	–	1.33%	–
T	New	AT&T INC	$2,073,000	–	58,359	–	1.32%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,963,000	–	47,124	–	1.25%	–
DE	New	DEERE & CO	$1,655,000	–	17,053	–	1.06%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,650,000	–	19,381	–	1.05%	–
CSCO	New	CISCO SYS INC	$1,621,000	–	59,013	–	1.03%	–
PJP	New	POWERSHARES ETF TRUSTdyn phrma port	$1,616,000	–	20,634	–	1.03%	–
JPM	New	JPMORGAN CHASE & CO	$1,520,000	–	22,426	–	0.97%	–
ING	New	ING GROEP N Vsponsored adr	$1,496,000	–	58,857	–	0.95%	–
AFL	New	AFLAC INC	$1,472,000	–	23,669	–	0.94%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$1,440,000	–	55,100	–	0.92%	–
ED	New	CONSOLIDATED EDISON INC	$1,381,000	–	23,852	–	0.88%	–
CCL	New	CARNIVAL CORPpaired ctf	$1,373,000	–	27,800	–	0.88%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,353,000	–	31,734	–	0.86%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$1,333,000	–	1,199	–	0.85%	–
LLY	New	LILLY ELI & CO	$1,305,000	–	15,630	–	0.83%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,302,000	–	62,738	–	0.83%	–
UAL	New	UNITED CONTL HLDGS INC	$1,288,000	–	24,298	–	0.82%	–
COP	New	CONOCOPHILLIPS	$1,287,000	–	20,965	–	0.82%	–
ETN	New	EATON CORP PLC	$1,236,000	–	18,319	–	0.79%	–
EMR	New	EMERSON ELEC CO	$1,171,000	–	21,121	–	0.75%	–
DB	New	DEUTSCHE BANK AGnamen akt	$1,160,000	–	44,103	–	0.74%	–
MO	New	ALTRIA GROUP INC	$1,156,000	–	23,636	–	0.74%	–
JCI	New	JOHNSON CTLS INC	$1,145,000	–	23,113	–	0.73%	–
PRU	New	PRUDENTIAL FINL INC	$1,136,000	–	12,984	–	0.72%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,134,000	–	12,980	–	0.72%	–
C	New	CITIGROUP INC	$1,111,000	–	20,105	–	0.71%	–
KMB	New	KIMBERLY CLARK CORP	$1,098,000	–	10,358	–	0.70%	–
FB	New	FACEBOOK INCcl a	$1,094,000	–	12,756	–	0.70%	–
CVS	New	CVS HEALTH CORP	$1,075,000	–	10,250	–	0.68%	–
SLB	New	SCHLUMBERGER LTD	$1,060,000	–	12,304	–	0.68%	–
KEY	New	KEYCORP NEW	$1,017,000	–	67,716	–	0.65%	–
PEP	New	PEPSICO INC	$1,017,000	–	10,900	–	0.65%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,006,000	–	10,379	–	0.64%	–
RAD	New	RITE AID CORP	$975,000	–	116,718	–	0.62%	–
SBUX	New	STARBUCKS CORP	$956,000	–	17,827	–	0.61%	–
PG	New	PROCTER & GAMBLE CO	$943,000	–	12,056	–	0.60%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$897,000	–	21,663	–	0.57%	–
GOOGL	New	GOOGLE INCcl a	$880,000	–	1,630	–	0.56%	–
CVX	New	CHEVRON CORP NEW	$880,000	–	9,117	–	0.56%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$854,000	–	49,986	–	0.54%	–
INTC	New	INTEL CORP	$853,000	–	28,049	–	0.54%	–
K	New	KELLOGG CO	$826,000	–	13,182	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$818,000	–	6,007	–	0.52%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$796,000	–	6,131	–	0.51%	–
DIS	New	DISNEY WALT CO	$785,000	–	6,878	–	0.50%	–
PM	New	PHILIP MORRIS INTL INC	$770,000	–	9,603	–	0.49%	–
POM	New	PEPCO HOLDINGS INC	$764,000	–	28,371	–	0.49%	–
SLF	New	SUN LIFE FINL INC	$745,000	–	22,300	–	0.48%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$721,000	–	24,137	–	0.46%	–
KMI	New	KINDER MORGAN INC DEL	$718,000	–	18,702	–	0.46%	–
GIS	New	GENERAL MLS INC	$697,000	–	12,500	–	0.44%	–
NVS	New	NOVARTIS A Gsponsored adr	$679,000	–	6,900	–	0.43%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$665,000	–	11,577	–	0.42%	–
AIG	New	AMERICAN INTL GROUP INC	$652,000	–	10,543	–	0.42%	–
TWO	New	TWO HBRS INVT CORP	$639,000	–	65,612	–	0.41%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$632,000	–	15,198	–	0.40%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$622,000	–	85,225	–	0.40%	–
BAC	New	BANK AMER CORP	$598,000	–	35,123	–	0.38%	–
CAT	New	CATERPILLAR INC DEL	$583,000	–	6,868	–	0.37%	–
MA	New	MASTERCARD INCcl a	$570,000	–	6,101	–	0.36%	–
CMCSA	New	COMCAST CORP NEWcl a	$553,000	–	9,192	–	0.35%	–
MDLZ	New	MONDELEZ INTL INCcl a	$536,000	–	13,034	–	0.34%	–
KO	New	COCA COLA CO	$508,000	–	12,948	–	0.32%	–
TROW	New	PRICE T ROWE GROUP INC	$505,000	–	6,500	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$497,000	–	4,249	–	0.32%	–
FAST	New	FASTENAL CO	$486,000	–	11,527	–	0.31%	–
PFF	New	ISHARESu.s. pfd stk etf	$473,000	–	12,070	–	0.30%	–
ORCL	New	ORACLE CORP	$468,000	–	11,608	–	0.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$427,000	–	3,990	–	0.27%	–
YUM	New	YUM BRANDS INC	$423,000	–	4,700	–	0.27%	–
AEP	New	AMERICAN ELEC PWR INC	$422,000	–	7,973	–	0.27%	–
UL	New	UNILEVER PLCspon adr new	$412,000	–	9,584	–	0.26%	–
QCOM	New	QUALCOMM INC	$372,000	–	5,940	–	0.24%	–
SWK	New	STANLEY BLACK & DECKER INC	$346,000	–	3,284	–	0.22%	–
RYF	New	RYDEX ETF TRUSTgug s&p500eqwtfi	$327,000	–	7,423	–	0.21%	–
MCD	New	MCDONALDS CORP	$317,000	–	3,338	–	0.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$311,000	–	2,806	–	0.20%	–
AP	New	AMPCO-PITTSBURGH CORP	$296,000	–	19,591	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$295,000	–	2,419	–	0.19%	–
RYT	New	RYDEX ETF TRUSTgug s&p500eqwtte	$291,000	–	3,226	–	0.19%	–
NKE	New	NIKE INCcl b	$286,000	–	2,648	–	0.18%	–
MLI	New	MUELLER INDS INC	$266,000	–	7,650	–	0.17%	–
ITA	New	ISHARESu.s. aer&def etf	$262,000	–	2,200	–	0.17%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$255,000	–	1,599	–	0.16%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$248,000	–	3,194	–	0.16%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$244,000	–	7,510	–	0.16%	–
GM	New	GENERAL MTRS CO	$244,000	–	7,320	–	0.16%	–
HON	New	HONEYWELL INTL INC	$239,000	–	2,342	–	0.15%	–
GOOG	New	GOOGLE INCcl c	$236,000	–	453	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$227,000	–	1,088	–	0.14%	–
ABT	New	ABBOTT LABS	$225,000	–	4,584	–	0.14%	–
FLR	New	FLUOR CORP NEW	$212,000	–	4,000	–	0.14%	–
MGA	New	MAGNA INTL INC	$204,000	–	3,635	–	0.13%	–
BA	New	BOEING CO	$201,000	–	1,451	–	0.13%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$198,000	–	10,749	–	0.13%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY	$198,000	–	15,013	–	0.13%	–
SAN	New	BANCO SANTANDER SAadr	$144,000	–	20,527	–	0.09%	–
GNW	New	GENWORTH FINL INC	$102,000	–	13,486	–	0.06%	–
XXII	New	22ND CENTY GROUP INC	$47,000	–	50,085	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
BAC	Exit	BANK AMER CORP	$0	–	-10,723	–	-0.12%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-2,798	–	-0.13%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,859	–	-0.13%	–
RYF	Exit	RYDEX ETF TRUSTgug s&p500eqwtfi	$0	–	-4,907	–	-0.13%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-5,958	–	-0.13%	–
VALE	Exit	VALE S Aadr	$0	–	-18,864	–	-0.14%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,527	–	-0.14%	–
GATX	Exit	GATX CORP	$0	–	-3,704	–	-0.14%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-376	–	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,210	–	-0.15%	–
MLI	Exit	MUELLER INDS INC	$0	–	-8,100	–	-0.15%	–
ITA	Exit	ISHARESu.s. aer&def etf	$0	–	-2,200	–	-0.16%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-10,059	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,725	–	-0.17%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-8,790	–	-0.17%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-4,000	–	-0.18%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-28,561	–	-0.18%	–
RYE	Exit	RYDEX ETF TRUSTgug s&p500eqwten	$0	–	-3,459	–	-0.18%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-2,900	–	-0.19%	–
F	Exit	FORD MTR CO DEL	$0	–	-20,005	–	-0.19%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,802	–	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,345	–	-0.20%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,295	–	-0.20%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,785	–	-0.21%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-2,511	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,687	–	-0.22%	–
CB	Exit	CHUBB CORP	$0	–	-3,640	–	-0.22%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,700	–	-0.22%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-9,207	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,431	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,025	–	-0.25%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-3,512	–	-0.25%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-20,500	–	-0.27%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,600	–	-0.27%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-4,500	–	-0.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,911	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,750	–	-0.31%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,360	–	-0.31%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-12,336	–	-0.32%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-9,572	–	-0.32%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,824	–	-0.34%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,600	–	-0.34%	–
BBN	Exit	BLACKROCK BUILD AMER BD TR	$0	–	-24,854	–	-0.34%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,320	–	-0.34%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-23,590	–	-0.34%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-77,600	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,871	–	-0.35%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-6,342	–	-0.35%	–
V	Exit	VISA INC	$0	–	-2,620	–	-0.37%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-15,355	–	-0.38%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,857	–	-0.38%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,880	–	-0.39%	–
K	Exit	KELLOGG CO	$0	–	-9,553	–	-0.39%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,572	–	-0.42%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-65,810	–	-0.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,478	–	-0.44%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,826	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,593	–	-0.47%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,165	–	-0.49%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-7,900	–	-0.49%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-22,618	–	-0.49%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,234	–	-0.50%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-28,371	–	-0.50%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,451	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,100	–	-0.53%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-12,769	–	-0.53%	–
C	Exit	CITIGROUP INC	$0	–	-15,952	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,655	–	-0.56%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-24,050	–	-0.57%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-35,221	–	-0.60%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-23,055	–	-0.60%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-16,256	–	-0.60%	–
PEP	Exit	PEPSICO INC	$0	–	-9,988	–	-0.61%	–
T	Exit	AT&T INC	$0	–	-26,612	–	-0.62%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,630	–	-0.62%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-21,623	–	-0.62%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-21,091	–	-0.64%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-30,052	–	-0.65%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,250	–	-0.65%	–
TJX	Exit	TJX COS INC NEW	$0	–	-17,060	–	-0.66%	–
INTC	Exit	INTEL CORP	$0	–	-29,173	–	-0.67%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-25,705	–	-0.68%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,545	–	-0.69%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-16,838	–	-0.69%	–
CSCO	Exit	CISCO SYS INC	$0	–	-42,602	–	-0.70%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-19,075	–	-0.71%	–
KEY	Exit	KEYCORP NEW	$0	–	-81,319	–	-0.71%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-42,304	–	-0.72%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-17,766	–	-0.75%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-13,198	–	-0.76%	–
SO	Exit	SOUTHERN CO	$0	–	-27,210	–	-0.78%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-19,400	–	-0.79%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-39,346	–	-0.80%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-13,890	–	-0.82%	–
AFL	Exit	AFLAC INC	$0	–	-23,400	–	-0.90%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-43,750	–	-0.90%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-35,632	–	-0.91%	–
ETN	Exit	EATON CORP PLC	$0	–	-21,824	–	-0.91%	–
DE	Exit	DEERE & CO	$0	–	-16,879	–	-0.91%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,401	–	-0.93%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-15,057	–	-1.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-14,140	–	-1.04%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-1,340	–	-1.06%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-1,426	–	-1.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,459	–	-1.13%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-67,728	–	-1.16%	–
DOW	Exit	DOW CHEM CO	$0	–	-35,847	–	-1.24%	–
MMM	Exit	3M CO	$0	–	-14,287	–	-1.33%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-82,197	–	-1.35%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-46,640	–	-1.41%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-42,801	–	-1.44%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-47,545	–	-1.48%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-23,749	–	-1.50%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-38,596	–	-1.50%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-31,023	–	-1.52%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-46,940	–	-1.60%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-25,965	–	-1.60%	–
KO	Exit	COCA COLA CO	$0	–	-58,515	–	-1.64%	–
AAPL	Exit	APPLE INC	$0	–	-25,362	–	-1.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-28,941	–	-1.74%	–
PFE	Exit	PFIZER INC	$0	–	-105,527	–	-2.05%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-66,790	–	-2.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,907	–	-2.19%	–
MET	Exit	METLIFE INC	$0	–	-64,841	–	-2.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,728	–	-2.33%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-47,386	–	-2.38%	–
BP	Exit	BP PLCsponsored adr	$0	–	-85,400	–	-2.46%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-118,875	–	-3.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,449	–	-3.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-198,254	–	-3.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-116,546	–	-3.83%	–

Q3 2014

			Value		Shares		↓ Weighting
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,826,000	+1.4%	116,546	-0.8%	3.83%	+4.1%
GE	Sell	GENERAL ELECTRIC CO	$5,079,000	-7.3%	198,254	-4.9%	3.34%	-4.8%
JNJ	Sell	JOHNSON & JOHNSON	$4,951,000	-1.3%	46,449	-3.1%	3.25%	+1.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$4,584,000	-1.5%	118,875	-2.3%	3.01%	+1.1%
BP	Buy	BP PLCsponsored adr	$3,753,000	-14.1%	85,400	+3.1%	2.46%	-11.8%
COP	Sell	CONOCOPHILLIPS	$3,626,000	-11.8%	47,386	-1.2%	2.38%	-9.4%
XOM	Sell	EXXON MOBIL CORP	$3,548,000	-6.8%	37,728	-0.2%	2.33%	-4.3%
MET	Sell	METLIFE INC	$3,483,000	-9.1%	64,841	-6.0%	2.29%	-6.7%
MSFT	Sell	MICROSOFT CORP	$3,334,000	+7.5%	71,907	-3.3%	2.19%	+10.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,176,000	+10.2%	66,790	+10.5%	2.09%	+13.1%
PFE	Sell	PFIZER INC	$3,120,000	-3.5%	105,527	-3.1%	2.05%	-0.9%
HD	Sell	HOME DEPOT INC	$2,655,000	+11.6%	28,941	-1.5%	1.74%	+14.6%
AAPL	Sell	APPLE INC	$2,555,000	+4.7%	25,362	-3.4%	1.68%	+7.5%
KO	Sell	COCA COLA CO	$2,496,000	-1.7%	58,515	-2.4%	1.64%	+0.9%
TRV	Sell	TRAVELERS COMPANIES INC	$2,439,000	-2.8%	25,965	-2.7%	1.60%	-0.2%
WFC	Buy	WELLS FARGO & CO NEW	$2,435,000	+5.9%	46,940	+7.3%	1.60%	+8.8%
DUK	Buy	DUKE ENERGY CORP NEW	$2,320,000	+15.7%	31,023	+14.7%	1.52%	+18.7%
MRK	Sell	MERCK & CO INC NEW	$2,288,000	-0.5%	38,596	-2.9%	1.50%	+2.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$2,283,000	-11.1%	23,749	-5.1%	1.50%	-8.7%
WM	Buy	WASTE MGMT INC DEL	$2,260,000	+7.9%	47,545	+1.5%	1.48%	+10.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,191,000	+16.9%	42,801	+10.8%	1.44%	+20.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$2,144,000	+2.8%	46,640	+19.6%	1.41%	+5.5%
ING	Buy	ING GROEP N Vsponsored adr	$2,062,000	+4.8%	82,197	+5.7%	1.35%	+7.5%
MMM	Buy	3M CO	$2,024,000	-1.1%	14,287	+0.0%	1.33%	+1.5%
DOW	Buy	DOW CHEM CO	$1,880,000	+6.3%	35,847	+4.3%	1.24%	+9.2%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$1,764,000	+0.9%	67,728	+1.5%	1.16%	+3.6%
CVX	Sell	CHEVRON CORP NEW	$1,725,000	-9.8%	14,459	-1.3%	1.13%	-7.4%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$1,611,000	-16.6%	1,340	-15.7%	1.06%	-14.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,578,000	+7.3%	14,140	-0.9%	1.04%	+10.2%
SLB	Buy	SCHLUMBERGER LTD	$1,531,000	-0.6%	15,057	+15.3%	1.00%	+2.0%
GOOGL	Sell	GOOGLE INCcl a	$1,413,000	-7.7%	2,401	-8.3%	0.93%	-5.2%
DE	Buy	DEERE & CO	$1,384,000	-6.7%	16,879	+3.1%	0.91%	-4.1%
ETN	Sell	EATON CORP PLC	$1,383,000	-22.6%	21,824	-5.7%	0.91%	-20.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,379,000	-6.3%	35,632	-2.5%	0.91%	-3.7%
AFL	Buy	AFLAC INC	$1,363,000	+13.5%	23,400	+21.2%	0.90%	+16.5%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$1,248,000	+6.9%	13,890	+8.3%	0.82%	+9.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,221,000	-12.1%	39,346	-6.6%	0.80%	-9.7%
BNS	Buy	BANK N S HALIFAX	$1,200,000	-4.7%	19,400	+2.6%	0.79%	-2.1%
SO	Buy	SOUTHERN CO	$1,188,000	-2.7%	27,210	+1.1%	0.78%	-0.1%
PRU	Sell	PRUDENTIAL FINL INC	$1,161,000	-1.3%	13,198	-0.4%	0.76%	+1.3%
DB	Sell	DEUTSCHE BANK AGnamen akt	$1,096,000	-1.4%	42,304	-0.6%	0.72%	+1.3%
KEY	Sell	KEYCORP NEW	$1,084,000	-10.6%	81,319	-3.9%	0.71%	-8.1%
KRFT	Buy	KRAFT FOODS GROUP INC	$1,076,000	-3.4%	19,075	+2.6%	0.71%	-0.7%
CSCO	Buy	CISCO SYS INC	$1,072,000	+7.8%	42,602	+6.5%	0.70%	+10.7%
EMR	Sell	EMERSON ELEC CO	$1,054,000	-16.3%	16,838	-11.3%	0.69%	-14.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,053,000	+2.5%	5,545	-2.1%	0.69%	+5.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,036,000	-1.9%	25,705	+90.6%	0.68%	+0.7%
INTC	Buy	INTEL CORP	$1,016,000	+15.7%	29,173	+2.7%	0.67%	+18.7%
TJX	Buy	TJX COS INC NEW	$1,009,000	+22.0%	17,060	+9.6%	0.66%	+25.3%
KMB	Buy	KIMBERLY CLARK CORP	$995,000	+2.3%	9,250	+5.7%	0.65%	+5.0%
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$988,000	–	30,052	–	0.65%	–
MO	Sell	ALTRIA GROUP INC	$969,000	+7.5%	21,091	-1.9%	0.64%	+10.4%
JCI	Buy	JOHNSON CTLS INC	$951,000	+49.8%	21,623	+70.1%	0.62%	+53.7%
LLY	Sell	LILLY ELI & CO	$949,000	-2.4%	14,630	-6.4%	0.62%	+0.2%
T	Buy	AT&T INC	$938,000	+13.3%	26,612	+13.6%	0.62%	+16.2%
PEP	Sell	PEPSICO INC	$930,000	+3.8%	9,988	-0.4%	0.61%	+6.6%
ED	Sell	CONSOLIDATED EDISON INC	$921,000	-4.4%	16,256	-2.5%	0.60%	-1.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$920,000	+3.6%	23,055	-0.5%	0.60%	+6.3%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$918,000	+2.6%	35,221	+2.9%	0.60%	+5.4%
ABBV	Sell	ABBVIE INC	$846,000	+1.2%	14,655	-1.0%	0.56%	+3.9%
C	Buy	CITIGROUP INC	$827,000	+42.6%	15,952	+29.5%	0.54%	+46.4%
PJP	Buy	POWERSHARES ETF TRUSTdyn phrma port	$813,000	+51.1%	12,769	+45.0%	0.53%	+55.2%
PG	Sell	PROCTER & GAMBLE CO	$791,000	-51.9%	9,451	-54.9%	0.52%	-50.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$759,000	-0.7%	6,234	-3.7%	0.50%	+1.8%
PSX	Sell	PHILLIPS 66	$745,000	-2.9%	9,165	-3.9%	0.49%	-0.4%
NVS	New	NOVARTIS A Gsponsored adr	$744,000	–	7,900	–	0.49%	–
PM	Sell	PHILIP MORRIS INTL INC	$717,000	-3.0%	8,593	-2.0%	0.47%	-0.4%
CAT	Sell	CATERPILLAR INC DEL	$676,000	-10.3%	6,826	-1.6%	0.44%	-7.9%
FB	Buy	FACEBOOK INCcl a	$670,000	+23.2%	8,478	+5.0%	0.44%	+26.4%
GIS	Buy	GENERAL MLS INC	$634,000	0.0%	12,572	+4.1%	0.42%	+2.7%
AIG	Sell	AMERICAN INTL GROUP INC	$588,000	-3.1%	10,880	-2.2%	0.39%	-0.5%
K	Buy	KELLOGG CO	$588,000	+61.1%	9,553	+72.1%	0.39%	+65.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$584,000	+7.7%	10,857	+7.6%	0.38%	+10.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$572,000	-7.9%	15,355	-11.5%	0.38%	-5.3%
RYT	Sell	RYDEX ETF TRUSTgug s&p500eqwtte	$539,000	-1.6%	6,342	-3.1%	0.35%	+1.1%
FIG	Buy	FORTRESS INVESTMENT GROUP LLcl a	$534,000	+73.9%	77,600	+87.9%	0.35%	+79.1%
JPM	Sell	JPMORGAN CHASE & CO	$534,000	+3.5%	8,871	-1.0%	0.35%	+6.4%
KKR	Buy	KKR & CO L P DEL	$526,000	+1.7%	23,590	+11.1%	0.34%	+4.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$525,000	-10.4%	15,320	-1.6%	0.34%	-8.0%
BBN	Buy	BLACKROCK BUILD AMER BD TR	$522,000	+79.4%	24,854	+85.5%	0.34%	+84.4%
TROW	Sell	PRICE T ROWE GROUP INC	$517,000	-36.2%	6,600	-31.2%	0.34%	-34.6%
AXP	Sell	AMERICAN EXPRESS CO	$510,000	-14.4%	5,824	-7.3%	0.34%	-12.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$492,000	-33.0%	9,572	-28.5%	0.32%	-31.1%
PFF	Buy	ISHARESu.s. pfd stk etf	$488,000	-0.4%	12,336	+0.6%	0.32%	+2.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$467,000	-20.8%	4,750	-17.4%	0.31%	-18.6%
QCOM	Sell	QUALCOMM INC	$442,000	-25.5%	5,911	-21.0%	0.29%	-23.5%
TIF	Sell	TIFFANY & CO NEW	$433,000	-22.8%	4,500	-19.6%	0.28%	-20.9%
MA	Sell	MASTERCARD INCcl a	$414,000	-9.2%	5,600	-9.7%	0.27%	-6.8%
AP	Buy	AMPCO-PITTSBURGH CORP	$410,000	-8.3%	20,500	+5.1%	0.27%	-5.9%
IWB	Buy	ISHARES TRrus 1000 etf	$386,000	+0.3%	3,512	+0.4%	0.25%	+2.8%
SBUX	Sell	STARBUCKS CORP	$379,000	-17.1%	5,025	-15.0%	0.25%	-14.7%
GILD	Buy	GILEAD SCIENCES INC	$365,000	+82.5%	3,431	+41.9%	0.24%	+87.5%
ICON	Buy	ICONIX BRAND GROUP INC	$340,000	+2.1%	9,207	+18.8%	0.22%	+4.7%
YUM	Sell	YUM BRANDS INC	$338,000	-16.7%	4,700	-6.0%	0.22%	-14.6%
CB	Buy	CHUBB CORP	$332,000	+14.9%	3,640	+15.9%	0.22%	+17.8%
DIS	Sell	DISNEY WALT CO	$328,000	+0.9%	3,687	-2.6%	0.22%	+3.4%
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$324,000	–	2,511	–	0.21%	–
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$319,000	+13.1%	3,785	+12.7%	0.21%	+16.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$297,000	-4.2%	3,345	-5.3%	0.20%	-1.5%
F	Sell	FORD MTR CO DEL	$296,000	-23.1%	20,005	-10.3%	0.19%	-21.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$296,000	-13.7%	2,802	-5.7%	0.19%	-11.4%
HP	Sell	HELMERICH & PAYNE INC	$284,000	-23.7%	2,900	-9.4%	0.19%	-21.8%
RYE	New	RYDEX ETF TRUSTgug s&p500eqwten	$282,000	–	3,459	–	0.18%	–
SAN	New	BANCO SANTANDER SAadr	$271,000	–	28,561	–	0.18%	–
LINEQ	Buy	LINN ENERGY LLCunit ltd liab	$265,000	-6.7%	8,790	+0.2%	0.17%	-4.4%
MCD	Sell	MCDONALDS CORP	$258,000	-82.4%	2,725	-81.3%	0.17%	-82.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$255,000	-3.0%	10,059	-0.4%	0.17%	-0.6%
ITA	New	ISHARESu.s. aer&def etf	$237,000	–	2,200	–	0.16%	–
MLI	Sell	MUELLER INDS INC	$231,000	-48.0%	8,100	-46.4%	0.15%	-46.5%
GM	Sell	GENERAL MTRS CO	$230,000	-23.8%	7,210	-13.3%	0.15%	-21.8%
GOOG	Sell	GOOGLE INCcl c	$217,000	-1.4%	376	-1.6%	0.14%	+0.7%
GATX	Sell	GATX CORP	$216,000	-15.3%	3,704	-2.6%	0.14%	-12.9%
VALE	Sell	VALE S Aadr	$208,000	-37.3%	18,864	-24.9%	0.14%	-35.4%
RYF	New	RYDEX ETF TRUSTgug s&p500eqwtfi	$204,000	–	4,907	–	0.13%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$204,000	-12.8%	5,958	-10.3%	0.13%	-10.7%
DD	New	DU PONT E I DE NEMOURS & CO	$201,000	–	2,798	–	0.13%	–
AEP	Buy	AMERICAN ELEC PWR INC	$201,000	-1.5%	3,859	+5.2%	0.13%	+1.5%
BAC	Sell	BANK AMER CORP	$183,000	+9.6%	10,723	-1.1%	0.12%	+12.1%
HON	Exit	HONEYWELL INTL INC	$0	–	-2,229	–	-0.13%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,670	–	-0.13%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-13,758	–	-0.14%	–
SOCL	Exit	GLOBAL X FDSsocial med etf	$0	–	-11,496	–	-0.14%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-9,306	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-2,308	–	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-785	–	-0.16%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-4,209	–	-0.18%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-5,044	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,311	–	-0.27%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-13,500	–	-0.34%	–

Q2 2014

			Value		Shares		↓ Weighting
VZ	New	VERIZON COMMUNICATIONS INC	$5,747,000	–	117,462	–	3.68%	–
GE	New	GENERAL ELECTRIC CO	$5,479,000	–	208,503	–	3.50%	–
JNJ	New	JOHNSON & JOHNSON	$5,017,000	–	47,956	–	3.21%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$4,656,000	–	121,671	–	2.98%	–
BP	New	BP PLCsponsored adr	$4,368,000	–	82,810	–	2.79%	–
COP	New	CONOCOPHILLIPS	$4,110,000	–	47,942	–	2.63%	–
MET	New	METLIFE INC	$3,831,000	–	68,960	–	2.45%	–
XOM	New	EXXON MOBIL CORP	$3,806,000	–	37,803	–	2.43%	–
PFE	New	PFIZER INC	$3,233,000	–	108,924	–	2.07%	–
MSFT	New	MICROSOFT CORP	$3,102,000	–	74,382	–	1.98%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,883,000	–	60,421	–	1.84%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,567,000	–	25,015	–	1.64%	–
KO	New	COCA COLA CO	$2,540,000	–	59,957	–	1.62%	–
TRV	New	TRAVELERS COMPANIES INC	$2,509,000	–	26,676	–	1.60%	–
AAPL	New	APPLE INC	$2,440,000	–	26,259	–	1.56%	–
HD	New	HOME DEPOT INC	$2,378,000	–	29,376	–	1.52%	–
MRK	New	MERCK & CO INC NEW	$2,300,000	–	39,758	–	1.47%	–
WFC	New	WELLS FARGO & CO NEW	$2,299,000	–	43,746	–	1.47%	–
WM	New	WASTE MGMT INC DEL	$2,095,000	–	46,840	–	1.34%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,086,000	–	39,005	–	1.33%	–
MMM	New	3M CO	$2,046,000	–	14,286	–	1.31%	–
DUK	New	DUKE ENERGY CORP NEW	$2,006,000	–	27,043	–	1.28%	–
ING	New	ING GROEP N Vsponsored adr	$1,968,000	–	77,732	–	1.26%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$1,931,000	–	1,590	–	1.24%	–
CVX	New	CHEVRON CORP NEW	$1,912,000	–	14,647	–	1.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,875,000	–	38,642	–	1.20%	–
ETN	New	EATON CORP PLC	$1,787,000	–	23,153	–	1.14%	–
DOW	New	DOW CHEM CO	$1,769,000	–	34,370	–	1.13%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,748,000	–	66,728	–	1.12%	–
BACPRL	New	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$1,672,000	–	1,426	–	1.07%	–
PG	New	PROCTER & GAMBLE CO	$1,646,000	–	20,944	–	1.05%	–
SLB	New	SCHLUMBERGER LTD	$1,540,000	–	13,058	–	0.98%	–
GOOGL	New	GOOGLE INCcl a	$1,531,000	–	2,618	–	0.98%	–
DE	New	DEERE & CO	$1,483,000	–	16,379	–	0.95%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,471,000	–	36,561	–	0.94%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,470,000	–	14,264	–	0.94%	–
MCD	New	MCDONALDS CORP	$1,466,000	–	14,551	–	0.94%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$1,437,000	–	43,750	–	0.92%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,389,000	–	42,111	–	0.89%	–
TTE	New	TOTAL S Asponsored adr	$1,283,000	–	17,766	–	0.82%	–
BNS	New	BANK N S HALIFAX	$1,259,000	–	18,900	–	0.80%	–
EMR	New	EMERSON ELEC CO	$1,259,000	–	18,973	–	0.80%	–
SO	New	SOUTHERN CO	$1,221,000	–	26,907	–	0.78%	–
KEY	New	KEYCORP NEW	$1,212,000	–	84,598	–	0.78%	–
AFL	New	AFLAC INC	$1,201,000	–	19,300	–	0.77%	–
PRU	New	PRUDENTIAL FINL INC	$1,176,000	–	13,253	–	0.75%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$1,167,000	–	12,825	–	0.75%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,114,000	–	18,588	–	0.71%	–
DB	New	DEUTSCHE BANK AGnamen akt	$1,112,000	–	42,542	–	0.71%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,056,000	–	13,489	–	0.68%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,027,000	–	5,665	–	0.66%	–
CSCO	New	CISCO SYS INC	$994,000	–	39,988	–	0.64%	–
LLY	New	LILLY ELI & CO	$972,000	–	15,630	–	0.62%	–
KMB	New	KIMBERLY CLARK CORP	$973,000	–	8,750	–	0.62%	–
ED	New	CONSOLIDATED EDISON INC	$963,000	–	16,671	–	0.62%	–
MO	New	ALTRIA GROUP INC	$901,000	–	21,490	–	0.58%	–
PEP	New	PEPSICO INC	$896,000	–	10,028	–	0.57%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$895,000	–	34,221	–	0.57%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$888,000	–	23,167	–	0.57%	–
SLF	New	SUN LIFE FINL INC	$883,000	–	24,050	–	0.56%	–
INTC	New	INTEL CORP	$878,000	–	28,409	–	0.56%	–
ABBV	New	ABBVIE INC	$836,000	–	14,806	–	0.54%	–
T	New	AT&T INC	$828,000	–	23,429	–	0.53%	–
TJX	New	TJX COS INC NEW	$827,000	–	15,560	–	0.53%	–
TROW	New	PRICE T ROWE GROUP INC	$810,000	–	9,600	–	0.52%	–
POM	New	PEPCO HOLDINGS INC	$780,000	–	28,371	–	0.50%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$774,000	–	22,618	–	0.50%	–
PSX	New	PHILLIPS 66	$767,000	–	9,535	–	0.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$764,000	–	6,475	–	0.49%	–
CVS	New	CVS CAREMARK CORPORATION	$761,000	–	10,100	–	0.49%	–
CAT	New	CATERPILLAR INC DEL	$754,000	–	6,938	–	0.48%	–
PM	New	PHILIP MORRIS INTL INC	$739,000	–	8,768	–	0.47%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$734,000	–	13,390	–	0.47%	–
TWO	New	TWO HBRS INVT CORP	$690,000	–	65,810	–	0.44%	–
JCI	New	JOHNSON CTLS INC	$635,000	–	12,710	–	0.41%	–
GIS	New	GENERAL MLS INC	$634,000	–	12,072	–	0.40%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$621,000	–	17,355	–	0.40%	–
AIG	New	AMERICAN INTL GROUP INC	$607,000	–	11,124	–	0.39%	–
AXP	New	AMERICAN EXPRESS CO	$596,000	–	6,283	–	0.38%	–
QCOM	New	QUALCOMM INC	$593,000	–	7,482	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$590,000	–	5,750	–	0.38%	–
MDLZ	New	MONDELEZ INTL INCcl a	$586,000	–	15,577	–	0.38%	–
C	New	CITIGROUP INC	$580,000	–	12,316	–	0.37%	–
TIF	New	TIFFANY & CO NEW	$561,000	–	5,600	–	0.36%	–
V	New	VISA INC	$552,000	–	2,620	–	0.35%	–
RYT	New	RYDEX ETF TRUSTgug s&p500eqwtte	$548,000	–	6,543	–	0.35%	–
FB	New	FACEBOOK INCcl a	$544,000	–	8,078	–	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$542,000	–	10,093	–	0.35%	–
SDRL	New	SEADRILL LIMITED	$539,000	–	13,500	–	0.34%	–
PJP	New	POWERSHARES ETF TRUSTdyn phrma port	$538,000	–	8,804	–	0.34%	–
KKR	New	KKR & CO L P DEL	$517,000	–	21,237	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$516,000	–	8,961	–	0.33%	–
ORCL	New	ORACLE CORP	$501,000	–	12,360	–	0.32%	–
PFF	New	ISHARESu.s. pfd stk etf	$490,000	–	12,266	–	0.31%	–
SBUX	New	STARBUCKS CORP	$457,000	–	5,909	–	0.29%	–
MA	New	MASTERCARD INCcl a	$456,000	–	6,200	–	0.29%	–
AP	New	AMPCO-PITTSBURGH CORP	$447,000	–	19,500	–	0.29%	–
MLI	New	MUELLER INDS INC	$444,000	–	15,100	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$419,000	–	3,311	–	0.27%	–
YUM	New	YUM BRANDS INC	$406,000	–	5,000	–	0.26%	–
F	New	FORD MTR CO DEL	$385,000	–	22,304	–	0.25%	–
IWB	New	ISHARESrus 1000 etf	$385,000	–	3,497	–	0.25%	–
HP	New	HELMERICH & PAYNE INC	$372,000	–	3,200	–	0.24%	–
K	New	KELLOGG CO	$365,000	–	5,552	–	0.23%	–
UTX	New	UNITED TECHNOLOGIES CORP	$343,000	–	2,972	–	0.22%	–
ICON	New	ICONIX BRAND GROUP INC	$333,000	–	7,749	–	0.21%	–
VALE	New	VALE S Aadr	$332,000	–	25,104	–	0.21%	–
DIS	New	DISNEY WALT CO	$325,000	–	3,786	–	0.21%	–
HSH	New	HILLSHIRE BRANDS CO	$314,000	–	5,044	–	0.20%	–
SWK	New	STANLEY BLACK & DECKER INC	$310,000	–	3,531	–	0.20%	–
FLR	New	FLUOR CORP NEW	$308,000	–	4,000	–	0.20%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$307,000	–	41,300	–	0.20%	–
GM	New	GENERAL MTRS CO	$302,000	–	8,312	–	0.19%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$297,000	–	3,295	–	0.19%	–
BBN	New	BLACKROCK BUILD AMER BD TR	$291,000	–	13,400	–	0.19%	–
CB	New	CHUBB CORP	$289,000	–	3,140	–	0.18%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$287,000	–	4,209	–	0.18%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$284,000	–	8,776	–	0.18%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$282,000	–	3,357	–	0.18%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$263,000	–	10,102	–	0.17%	–
AMZN	New	AMAZON COM INC	$255,000	–	785	–	0.16%	–
GATX	New	GATX CORP	$255,000	–	3,804	–	0.16%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$234,000	–	6,644	–	0.15%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$231,000	–	2,308	–	0.15%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$226,000	–	9,306	–	0.14%	–
SOCL	New	GLOBAL X FDSsocial med etf	$225,000	–	11,496	–	0.14%	–
GOOG	New	GOOGLE INCcl c	$220,000	–	382	–	0.14%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$220,000	–	2,527	–	0.14%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$220,000	–	13,758	–	0.14%	–
DHR	New	DANAHER CORP DEL	$210,000	–	2,670	–	0.13%	–
HON	New	HONEYWELL INTL INC	$207,000	–	2,229	–	0.13%	–
AEP	New	AMERICAN ELEC PWR INC	$204,000	–	3,667	–	0.13%	–
GILD	New	GILEAD SCIENCES INC	$200,000	–	2,418	–	0.13%	–
BAC	New	BANK OF AMERICA CORPORATION	$167,000	–	10,846	–	0.11%	–

Q4 2013

			Value		Shares		↓ Weighting
WY	Exit	WEYERHAEUSER CO	$0	–	-6,996	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-4,300	–	-0.17%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-5,235	–	-0.18%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-14,424	–	-0.18%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-15,853	–	-0.18%	–
GATX	Exit	GATX CORP	$0	–	-4,670	–	-0.18%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-350	–	-0.19%	–
SLM	Exit	SLM CORP	$0	–	-9,478	–	-0.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-755	–	-0.19%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,886	–	-0.20%	–
CB	Exit	CHUBB CORP	$0	–	-2,698	–	-0.20%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,295	–	-0.21%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-14,661	–	-0.21%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-11,000	–	-0.23%	–
LOW	Exit	LOWES COS INC	$0	–	-6,010	–	-0.24%	–
TGT	Exit	TARGET CORP	$0	–	-4,553	–	-0.24%	–
KEY	Exit	KEYCORP NEW	$0	–	-25,850	–	-0.24%	–
JOE	Exit	ST JOE CO	$0	–	-15,200	–	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-4,922	–	-0.25%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-9,789	–	-0.25%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,802	–	-0.25%	–
IWB	Exit	ISHARESrus 1000 etf	$0	–	-3,398	–	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,403	–	-0.26%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-13,872	–	-0.27%	–
K	Exit	KELLOGG CO	$0	–	-5,547	–	-0.27%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-25,000	–	-0.28%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,686	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,097	–	-0.29%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-5,215	–	-0.29%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,270	–	-0.29%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,037	–	-0.30%	–
IP	Exit	INTL PAPER CO	$0	–	-8,342	–	-0.31%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-4,840	–	-0.31%	–
FRS	Exit	FRISCHS RESTAURANTS INC	$0	–	-16,000	–	-0.32%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-11,200	–	-0.32%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,021	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,783	–	-0.33%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-13,657	–	-0.35%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,892	–	-0.36%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-17,214	–	-0.36%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-18,430	–	-0.37%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-14,284	–	-0.38%	–
V	Exit	VISA INC	$0	–	-2,400	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,001	–	-0.39%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,294	–	-0.39%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,869	–	-0.39%	–
VALE	Exit	VALE S Aadr	$0	–	-32,010	–	-0.41%	–
M	Exit	MACYS INC	$0	–	-11,600	–	-0.41%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-8,450	–	-0.42%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-9,100	–	-0.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,750	–	-0.43%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,990	–	-0.44%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-29,371	–	-0.44%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-7,800	–	-0.45%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,292	–	-0.48%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,178	–	-0.49%	–
KO	Exit	COCA COLA CO	$0	–	-16,041	–	-0.50%	–
PSX	Exit	PHILLIPS 66	$0	–	-10,722	–	-0.51%	–
INTC	Exit	INTEL CORP	$0	–	-27,268	–	-0.51%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-18,727	–	-0.51%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,146	–	-0.52%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,700	–	-0.52%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-26,709	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,909	–	-0.54%	–
EMC	Exit	E M C CORP MASS	$0	–	-26,456	–	-0.56%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-9,600	–	-0.57%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,195	–	-0.59%	–
AFL	Exit	AFLAC INC	$0	–	-11,600	–	-0.59%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-76,330	–	-0.61%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,189	–	-0.63%	–
PEP	Exit	PEPSICO INC	$0	–	-9,756	–	-0.64%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,674	–	-0.66%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-26,550	–	-0.70%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-25,865	–	-0.74%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-82,476	–	-0.74%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-19,489	–	-0.77%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,882	–	-0.79%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-32,324	–	-0.81%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-23,965	–	-0.81%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-18,893	–	-0.82%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-26,646	–	-0.82%	–
TJX	Exit	TJX COS INC NEW	$0	–	-18,000	–	-0.83%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,792	–	-0.88%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-36,716	–	-0.88%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-18,648	–	-0.89%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-16,716	–	-0.89%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,254	–	-0.89%	–
SO	Exit	SOUTHERN CO	$0	–	-26,397	–	-0.89%	–
GEO	Exit	GEO GROUP INC	$0	–	-32,750	–	-0.89%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-14,998	–	-0.96%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-15,502	–	-0.98%	–
DE	Exit	DEERE & CO	$0	–	-15,325	–	-1.02%	–
DOW	Exit	DOW CHEM CO	$0	–	-34,183	–	-1.08%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-31,535	–	-1.09%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,550	–	-1.12%	–
ETN	Exit	EATON CORP PLC	$0	–	-20,952	–	-1.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-31,244	–	-1.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,192	–	-1.22%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-34,229	–	-1.30%	–
BACPRL	Exit	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$0	–	-1,480	–	-1.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-69,390	–	-1.34%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-39,740	–	-1.35%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-25,074	–	-1.38%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-43,546	–	-1.48%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-37,145	–	-1.53%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-36,268	–	-1.55%	–
MMM	Exit	3M CO	$0	–	-15,933	–	-1.56%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-1,766	–	-1.65%	–
BP	Exit	BP PLCsponsored adr	$0	–	-48,345	–	-1.67%	–
AAPL	Exit	APPLE INC	$0	–	-4,292	–	-1.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,077	–	-1.70%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-56,919	–	-1.78%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-25,770	–	-1.79%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-24,131	–	-1.85%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-68,904	–	-1.90%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,830	–	-1.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-76,294	–	-2.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-41,135	–	-2.35%	–
T	Exit	AT&T INC	$0	–	-87,713	–	-2.44%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-63,408	–	-2.48%	–
PFE	Exit	PFIZER INC	$0	–	-111,513	–	-2.63%	–
MET	Exit	METLIFE INC	$0	–	-70,046	–	-2.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-43,512	–	-3.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-191,839	–	-3.76%	–

Q3 2013

			Value		Shares		↓ Weighting
GE	Buy	GENERAL ELECTRIC CO	$4,583,000	+10.2%	191,839	+7.7%	3.76%	+1.3%
JNJ	Buy	JOHNSON & JOHNSON	$3,772,000	+10.9%	43,512	+10.9%	3.10%	+1.9%
MET	Sell	METLIFE INC	$3,289,000	+0.5%	70,046	-0.4%	2.70%	-7.7%
PFE	Sell	PFIZER INC	$3,203,000	-5.1%	111,513	-8.2%	2.63%	-12.8%
MRK	Buy	MERCK & CO INC NEW	$3,019,000	+8.0%	63,408	+5.1%	2.48%	-0.8%
T	Sell	AT&T INC	$2,966,000	-5.1%	87,713	-0.9%	2.44%	-12.8%
COP	Buy	CONOCOPHILLIPS	$2,859,000	+13.7%	41,135	+0.2%	2.35%	+4.4%
MSFT	Buy	MICROSOFT CORP	$2,539,000	-1.3%	76,294	+1.9%	2.08%	-9.3%
HD	Buy	HOME DEPOT INC	$2,338,000	-1.3%	30,830	+0.0%	1.92%	-9.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,319,000	+32.4%	68,904	+29.4%	1.90%	+21.7%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$2,257,000	+165.2%	24,131	+155.3%	1.85%	+143.5%
TRV	Buy	TRAVELERS COMPANIES INC	$2,185,000	+64.0%	25,770	+56.9%	1.79%	+50.6%
PFF	Sell	ISHARESu.s. pfd stk etf	$2,163,000	-40.4%	56,919	-38.7%	1.78%	-45.3%
XOM	Buy	EXXON MOBIL CORP	$2,072,000	+0.5%	24,077	+5.5%	1.70%	-7.7%
AAPL	Sell	APPLE INC	$2,046,000	-5.0%	4,292	-18.5%	1.68%	-12.8%
BP	Buy	BP PLCsponsored adr	$2,032,000	+14.5%	48,345	+13.5%	1.67%	+5.2%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$2,009,000	-5.9%	1,766	-0.6%	1.65%	-13.5%
MMM	Buy	3M CO	$1,903,000	+9.2%	15,933	+0.0%	1.56%	+0.4%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,888,000	+1.5%	36,268	-0.6%	1.55%	-6.8%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,864,000	-4.2%	37,145	-4.0%	1.53%	-12.0%
WFC	Buy	WELLS FARGO & CO NEW	$1,799,000	+7.1%	43,546	+7.2%	1.48%	-1.7%
DUK	Buy	DUKE ENERGY CORP NEW	$1,674,000	+12.8%	25,074	+13.0%	1.38%	+3.6%
WM	Buy	WASTE MGMT INC DEL	$1,639,000	+23.4%	39,740	+21.7%	1.35%	+13.4%
CSCO	Buy	CISCO SYS INC	$1,626,000	+3.4%	69,390	+7.4%	1.34%	-5.0%
BACPRL	Sell	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$1,601,000	-4.8%	1,480	-1.0%	1.32%	-12.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,584,000	+7.7%	34,229	+4.3%	1.30%	-1.1%
CVX	Buy	CHEVRON CORP NEW	$1,481,000	+23.2%	12,192	+20.8%	1.22%	+13.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,458,000	-6.8%	31,244	+0.6%	1.20%	-14.4%
ETN	New	EATON CORP PLC	$1,442,000	–	20,952	–	1.18%	–
GOOGL	Buy	GOOGLE INCcl a	$1,358,000	+143.8%	1,550	+147.2%	1.12%	+123.9%
DE	Buy	DEERE & CO	$1,247,000	+57.6%	15,325	+57.6%	1.02%	+44.8%
GEO	New	GEO GROUP INC	$1,089,000	–	32,750	–	0.89%	–
SO	Buy	SOUTHERN CO	$1,087,000	+49.9%	26,397	+59.5%	0.89%	+37.8%
MCD	Buy	MCDONALDS CORP	$1,083,000	+1.3%	11,254	+5.1%	0.89%	-7.0%
EMR	Buy	EMERSON ELEC CO	$1,081,000	+24.3%	16,716	+6.4%	0.89%	+14.1%
TTE	Buy	TOTAL S Asponsored adr	$1,080,000	+34.0%	18,648	+13.0%	0.89%	+23.0%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$1,077,000	+46.5%	36,716	+53.0%	0.88%	+34.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,073,000	-2.9%	5,792	+0.2%	0.88%	-10.8%
TJX	Sell	TJX COS INC NEW	$1,015,000	+5.8%	18,000	-5.3%	0.83%	-2.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$996,000	-6.4%	26,646	-7.0%	0.82%	-14.0%
KRFT	Sell	KRAFT FOODS GROUP INC	$992,000	-6.1%	18,893	-1.7%	0.82%	-13.8%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$985,000	–	23,965	–	0.81%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$982,000	+17.5%	32,324	+6.5%	0.81%	+7.9%
SLB	Buy	SCHLUMBERGER LTD	$961,000	+21.3%	10,882	+0.0%	0.79%	+11.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$940,000	+27.7%	19,489	+18.3%	0.77%	+17.3%
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$906,000	+215.7%	82,476	+207.7%	0.74%	+189.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$895,000	+62.1%	25,865	+51.7%	0.74%	+49.1%
SLF	Sell	SUN LIFE FINL INC	$849,000	-3.4%	26,550	-10.2%	0.70%	-11.3%
PG	Buy	PROCTER & GAMBLE CO	$807,000	+1.9%	10,674	+5.1%	0.66%	-6.4%
PEP	Buy	PEPSICO INC	$776,000	-1.9%	9,756	+1.2%	0.64%	-9.9%
MO	Sell	ALTRIA GROUP INC	$762,000	-4.6%	22,189	-1.8%	0.63%	-12.3%
AFL	Buy	AFLAC INC	$719,000	+98.1%	11,600	+84.1%	0.59%	+81.5%
LLY	New	LILLY ELI & CO	$714,000	–	14,195	–	0.59%	–
EMC	Sell	E M C CORP MASS	$676,000	+7.1%	26,456	-1.1%	0.56%	-1.6%
ABT	Sell	ABBOTT LABS	$661,000	-7.8%	19,909	-2.8%	0.54%	-15.3%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$657,000	+40.7%	26,709	+34.2%	0.54%	+28.9%
GIS	Buy	GENERAL MLS INC	$630,000	+2.1%	13,146	+4.0%	0.52%	-6.3%
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$625,000	–	18,727	–	0.51%	–
INTC	Buy	INTEL CORP	$625,000	-2.2%	27,268	+1.9%	0.51%	-10.2%
KO	Buy	COCA COLA CO	$608,000	+0.8%	16,041	+7.7%	0.50%	-7.4%
CAT	Buy	CATERPILLAR INC DEL	$599,000	+34.9%	7,178	+33.6%	0.49%	+23.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$580,000	+1.9%	6,292	-4.6%	0.48%	-6.5%
FLR	Sell	FLUOR CORP NEW	$553,000	+12.9%	7,800	-6.0%	0.45%	+3.7%
ABBV	Sell	ABBVIE INC	$536,000	-3.8%	11,990	-10.4%	0.44%	-11.6%
VALE	Buy	VALE S Aadr	$500,000	+79.9%	32,010	+52.4%	0.41%	+65.1%
AIG	Buy	AMERICAN INTL GROUP INC	$480,000	+22.1%	9,869	+13.4%	0.39%	+12.3%
QCOM	Sell	QUALCOMM INC	$471,000	+10.0%	7,001	-0.3%	0.39%	+1.0%
V	Buy	VISA INC	$459,000	+30.4%	2,400	+26.3%	0.38%	+19.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$458,000	+26.5%	14,284	+21.2%	0.38%	+16.0%
ING	New	ING GROEP N Vsponsored adr	$439,000	–	17,214	–	0.36%	–
ED	Sell	CONSOLIDATED EDISON INC	$435,000	-10.7%	7,892	-6.9%	0.36%	-17.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$425,000	-1.8%	13,657	-1.6%	0.35%	-9.8%
JPM	Buy	JPMORGAN CHASE & CO	$402,000	+0.8%	7,783	+2.4%	0.33%	-7.6%
ORCL	Sell	ORACLE CORP	$399,000	+7.0%	12,021	-3.0%	0.33%	-1.5%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$394,000	+18.3%	11,200	-3.4%	0.32%	+8.7%
FRS	New	FRISCHS RESTAURANTS INC	$386,000	–	16,000	–	0.32%	–
IP	Buy	INTL PAPER CO	$374,000	+1.9%	8,342	+2.7%	0.31%	-6.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$366,000	+10.6%	4,037	-4.4%	0.30%	+1.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$354,000	+11.7%	11,270	+3.2%	0.29%	+2.8%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$353,000	+31.7%	5,215	+16.9%	0.29%	+20.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$352,000	+11.7%	3,097	+11.0%	0.29%	+2.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$347,000	+20.1%	7,686	+8.0%	0.28%	+10.5%
BBCN	Sell	BBCN BANCORP INC	$344,000	-24.6%	25,000	-20.0%	0.28%	-30.9%
K	Buy	KELLOGG CO	$326,000	-9.4%	5,547	+0.0%	0.27%	-16.8%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$324,000	-25.5%	13,872	-17.7%	0.27%	-31.6%
FB	New	FACEBOOK INCcl a	$322,000	–	6,403	–	0.26%	–
IWB	Sell	ISHARESrus 1000 etf	$320,000	0.0%	3,398	-4.3%	0.26%	-8.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$302,000	+32.5%	2,802	+16.7%	0.25%	+21.6%
HSH	Buy	HILLSHIRE BRANDS CO	$301,000	-4.1%	9,789	+3.2%	0.25%	-12.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$300,000	+24.0%	4,922	+27.9%	0.25%	+13.9%
KEY	Buy	KEYCORP NEW	$295,000	+2.8%	25,850	+1.4%	0.24%	-5.8%
AEG	New	AEGON N Vny registry sh	$276,000	–	11,000	–	0.23%	–
AMLP	New	ALPS ETF TRalerian mlp	$258,000	–	14,661	–	0.21%	–
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$255,000	+9.0%	3,295	+3.9%	0.21%	0.0%
CB	New	CHUBB CORP	$241,000	–	2,698	–	0.20%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$240,000	+5.3%	3,886	+5.4%	0.20%	-3.4%
SLM	Buy	SLM CORP	$236,000	+8.3%	9,478	+0.0%	0.19%	-0.5%
AMZN	New	AMAZON COM INC	$236,000	–	755	–	0.19%	–
MA	New	MASTERCARD INCcl a	$235,000	–	350	–	0.19%	–
BAC	Buy	BANK OF AMERICA CORPORATION	$219,000	+27.3%	15,853	+19.5%	0.18%	+16.9%
ADT	Sell	THE ADT CORPORATION	$213,000	-2.7%	5,235	-3.6%	0.18%	-10.7%
WY	New	WEYERHAEUSER CO	$200,000	–	6,996	–	0.16%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-2,036	–	-0.19%	–
FMC	Exit	F M C CORP	$0	–	-3,600	–	-0.20%	–
F	Exit	FORD MTR CO DEL	$0	–	-16,066	–	-0.23%	–
VOYA	Exit	ING U S INC	$0	–	-9,514	–	-0.24%	–
DELL	Exit	DELL INC	$0	–	-21,750	–	-0.26%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-14,978	–	-0.29%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-5,199	–	-0.31%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-23,700	–	-0.34%	–
PFXF	Exit	MARKET VECTORS ETF TRpfd sec exfinl	$0	–	-19,293	–	-0.34%	–
AROW	Exit	ARROW FINL CORP	$0	–	-17,771	–	-0.39%	–
NRK	Exit	NUVEEN NY AMT-FREE MUN INCOM	$0	–	-61,358	–	-0.73%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-18,394	–	-0.83%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-81,007	–	-1.29%	–

Q2 2013

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$4,157,000	–	178,110	–	3.72%	–
PFF	New	ISHARES TRus pfd stk idx	$3,630,000	–	92,799	–	3.24%	–
JNJ	New	JOHNSON & JOHNSON	$3,400,000	–	39,249	–	3.04%	–
PFE	New	PFIZER INC	$3,374,000	–	121,463	–	3.02%	–
MET	New	METLIFE INC	$3,274,000	–	70,352	–	2.93%	–
T	New	AT&T INC	$3,124,000	–	88,509	–	2.79%	–
MRK	New	MERCK & CO INC NEW	$2,795,000	–	60,337	–	2.50%	–
MSFT	New	MICROSOFT CORP	$2,573,000	–	74,879	–	2.30%	–
COP	New	CONOCOPHILLIPS	$2,514,000	–	41,055	–	2.25%	–
HD	New	HOME DEPOT INC	$2,369,000	–	30,815	–	2.12%	–
AAPL	New	APPLE INC	$2,154,000	–	5,264	–	1.93%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$2,134,000	–	1,776	–	1.91%	–
XOM	New	EXXON MOBIL CORP	$2,061,000	–	22,826	–	1.84%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,945,000	–	38,705	–	1.74%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,860,000	–	36,472	–	1.66%	–
BP	New	BP PLCsponsored adr	$1,774,000	–	42,600	–	1.59%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,751,000	–	53,235	–	1.56%	–
MMM	New	3M CO	$1,742,000	–	15,932	–	1.56%	–
BACPRL	New	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$1,681,000	–	1,495	–	1.50%	–
WFC	New	WELLS FARGO & CO NEW	$1,680,000	–	40,626	–	1.50%	–
CSCO	New	CISCO SYS INC	$1,572,000	–	64,590	–	1.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,564,000	–	31,057	–	1.40%	–
DUK	New	DUKE ENERGY CORP NEW	$1,484,000	–	22,199	–	1.33%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,471,000	–	32,826	–	1.32%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$1,447,000	–	81,007	–	1.29%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$1,399,000	–	31,535	–	1.25%	–
TRV	New	TRAVELERS COMPANIES INC	$1,332,000	–	16,425	–	1.19%	–
WM	New	WASTE MGMT INC DEL	$1,328,000	–	32,650	–	1.19%	–
CVX	New	CHEVRON CORP NEW	$1,202,000	–	10,092	–	1.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,126,000	–	15,502	–	1.01%	–
DOW	New	DOW CHEM CO	$1,111,000	–	34,183	–	0.99%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,105,000	–	5,779	–	0.99%	–
PRU	New	PRUDENTIAL FINL INC	$1,099,000	–	14,998	–	0.98%	–
MCD	New	MCDONALDS CORP	$1,069,000	–	10,709	–	0.96%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,064,000	–	28,645	–	0.95%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,057,000	–	19,222	–	0.94%	–
TJX	New	TJX COS INC NEW	$959,000	–	19,000	–	0.86%	–
ATLS	New	ATLAS ENERGY LP	$929,000	–	18,394	–	0.83%	–
SLF	New	SUN LIFE FINL INC	$879,000	–	29,550	–	0.79%	–
EMR	New	EMERSON ELEC CO	$870,000	–	15,711	–	0.78%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$851,000	–	9,451	–	0.76%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$836,000	–	30,361	–	0.75%	–
NRK	New	NUVEEN NY AMT-FREE MUN INCOM	$820,000	–	61,358	–	0.73%	–
TTE	New	TOTAL S Asponsored adr	$806,000	–	16,498	–	0.72%	–
MO	New	ALTRIA GROUP INC	$799,000	–	22,586	–	0.71%	–
SLB	New	SCHLUMBERGER LTD	$792,000	–	10,881	–	0.71%	–
PG	New	PROCTER & GAMBLE CO	$792,000	–	10,153	–	0.71%	–
PEP	New	PEPSICO INC	$791,000	–	9,640	–	0.71%	–
DE	New	DEERE & CO	$791,000	–	9,725	–	0.71%	–
TWO	New	TWO HBRS INVT CORP	$788,000	–	76,330	–	0.70%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$736,000	–	16,479	–	0.66%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$735,000	–	24,000	–	0.66%	–
SO	New	SOUTHERN CO	$725,000	–	16,550	–	0.65%	–
ABT	New	ABBOTT LABS	$717,000	–	20,482	–	0.64%	–
TROW	New	PRICE T ROWE GROUP INC	$707,000	–	9,600	–	0.63%	–
KMB	New	KIMBERLY CLARK CORP	$651,000	–	6,700	–	0.58%	–
INTC	New	INTEL CORP	$639,000	–	26,768	–	0.57%	–
PSX	New	PHILLIPS 66	$632,000	–	10,722	–	0.56%	–
EMC	New	E M C CORP MASS	$631,000	–	26,746	–	0.56%	–
GIS	New	GENERAL MLS INC	$617,000	–	12,646	–	0.55%	–
KO	New	COCA COLA CO	$603,000	–	14,893	–	0.54%	–
POM	New	PEPCO HOLDINGS INC	$582,000	–	29,371	–	0.52%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$569,000	–	6,592	–	0.51%	–
M	New	MACYS INC	$560,000	–	11,600	–	0.50%	–
GOOGL	New	GOOGLE INCcl a	$557,000	–	627	–	0.50%	–
ABBV	New	ABBVIE INC	$557,000	–	13,387	–	0.50%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$552,000	–	17,050	–	0.49%	–
WES	New	WESTERN GAS PARTNERS LP	$538,000	–	8,450	–	0.48%	–
CVS	New	CVS CAREMARK CORPORATION	$524,000	–	9,100	–	0.47%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$501,000	–	5,750	–	0.45%	–
FLR	New	FLUOR CORP NEW	$490,000	–	8,300	–	0.44%	–
ED	New	CONSOLIDATED EDISON INC	$487,000	–	8,475	–	0.44%	–
AXP	New	AMERICAN EXPRESS CO	$476,000	–	6,294	–	0.43%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$467,000	–	19,900	–	0.42%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$461,000	–	18,430	–	0.41%	–
BBCN	New	BBCN BANCORP INC	$456,000	–	31,268	–	0.41%	–
CAT	New	CATERPILLAR INC DEL	$444,000	–	5,374	–	0.40%	–
AROW	New	ARROW FINL CORP	$438,000	–	17,771	–	0.39%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$435,000	–	16,856	–	0.39%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$433,000	–	13,881	–	0.39%	–
QCOM	New	QUALCOMM INC	$428,000	–	7,019	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$399,000	–	7,603	–	0.36%	–
AIG	New	AMERICAN INTL GROUP INC	$393,000	–	8,705	–	0.35%	–
PFXF	New	MARKET VECTORS ETF TRpfd sec exfinl	$381,000	–	19,293	–	0.34%	–
NLY	New	ANNALY CAP MGMT INC	$377,000	–	23,700	–	0.34%	–
ORCL	New	ORACLE CORP	$373,000	–	12,389	–	0.33%	–
IP	New	INTL PAPER CO	$367,000	–	8,126	–	0.33%	–
AFL	New	AFLAC INC	$363,000	–	6,300	–	0.32%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$362,000	–	11,781	–	0.32%	–
K	New	KELLOGG CO	$360,000	–	5,546	–	0.32%	–
V	New	VISA INC	$352,000	–	1,900	–	0.32%	–
BBBY	New	BED BATH & BEYOND INC	$347,000	–	4,840	–	0.31%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$347,000	–	5,199	–	0.31%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$333,000	–	11,600	–	0.30%	–
SWK	New	STANLEY BLACK & DECKER INC	$331,000	–	4,223	–	0.30%	–
ABB	New	ABB LTDsponsored adr	$327,000	–	14,978	–	0.29%	–
IWB	New	ISHARES TRrussell 1000	$320,000	–	3,551	–	0.29%	–
JOE	New	ST JOE CO	$320,000	–	15,200	–	0.29%	–
TGT	New	TARGET CORP	$316,000	–	4,553	–	0.28%	–
MDLZ	New	MONDELEZ INTL INCcl a	$317,000	–	10,924	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$315,000	–	2,791	–	0.28%	–
HSH	New	HILLSHIRE BRANDS CO	$314,000	–	9,483	–	0.28%	–
DELL	New	DELL INC	$289,000	–	21,750	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$289,000	–	7,117	–	0.26%	–
KEY	New	KEYCORP NEW	$287,000	–	25,500	–	0.26%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$287,000	–	26,803	–	0.26%	–
VALE	New	VALE S Aadr	$278,000	–	21,010	–	0.25%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$268,000	–	4,461	–	0.24%	–
VOYA	New	ING U S INC	$263,000	–	9,514	–	0.24%	–
F	New	FORD MTR CO DEL	$253,000	–	16,066	–	0.23%	–
LOW	New	LOWES COS INC	$247,000	–	6,010	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$242,000	–	3,849	–	0.22%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$234,000	–	3,170	–	0.21%	–
UTX	New	UNITED TECHNOLOGIES CORP	$228,000	–	2,402	–	0.20%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$228,000	–	3,686	–	0.20%	–
GATX	New	GATX CORP	$221,000	–	4,670	–	0.20%	–
FMC	New	F M C CORP	$222,000	–	3,600	–	0.20%	–
ADT	New	THE ADT CORPORATION	$219,000	–	5,428	–	0.20%	–
SLM	New	SLM CORP	$218,000	–	9,476	–	0.20%	–
SIEGY	New	SIEMENS A Gsponsored adr	$212,000	–	2,036	–	0.19%	–
C	New	CITIGROUP INC	$207,000	–	4,300	–	0.18%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$204,000	–	14,424	–	0.18%	–
BAC	New	BANK OF AMERICA CORPORATION	$172,000	–	13,269	–	0.15%	–

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