East Coast Asset Management, LLC. Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$40,889,794	+8.6%	310,123	-0.4%	18.50%	+9.8%
TDG	Sell	TRANSDIGM GROUP INC	$31,810,459	-9.1%	37,729	-3.6%	14.39%	-8.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,621,979	+2.2%	44,596	-0.5%	7.07%	+3.3%
FB	Buy	META PLATFORMS INCcl a	$14,602,514	+16.3%	48,641	+11.1%	6.61%	+17.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$10,856,360	+0.5%	27,421	-0.2%	4.91%	+1.6%
	Buy	BROOKFIELD CORPcl a ltd vt sh	$10,512,150	+3.2%	336,173	+11.0%	4.76%	+4.3%
AMZN	Sell	AMAZON COM INC	$7,935,847	-2.8%	62,428	-0.3%	3.59%	-1.8%
AAPL	Sell	APPLE INC	$7,661,920	-11.9%	44,751	-0.2%	3.47%	-11.0%
	Buy	PERIMETER SOLUTIONS SA	$7,293,210	-8.6%	1,606,434	+23.8%	3.30%	-7.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$6,151,465	+19.3%	13,986	-0.4%	2.78%	+20.5%
MCO	Sell	MOODYS CORP	$5,373,213	-9.3%	16,994	-0.2%	2.43%	-8.3%
TJX	Sell	TJX COS INC NEW	$4,611,742	+4.7%	51,887	-0.1%	2.09%	+5.8%
DE	Sell	DEERE & CO	$4,265,656	-7.0%	11,303	-0.2%	1.93%	-6.0%
WM	Sell	WASTE MGMT INC DEL	$4,196,574	-12.3%	27,529	-0.2%	1.90%	-11.3%
V	Sell	VISA INC	$3,957,628	-3.3%	17,206	-0.2%	1.79%	-2.2%
WWD	Sell	WOODWARD INC	$3,889,227	+4.1%	31,299	-0.4%	1.76%	+5.2%
SHW	Sell	SHERWIN WILLIAMS CO	$2,872,726	-4.8%	11,263	-0.9%	1.30%	-3.8%
SCHW	Sell	SCHWAB CHARLES CORP	$2,869,486	-3.3%	52,267	-0.2%	1.30%	-2.3%
MSFT	Sell	MICROSOFT CORP	$2,755,165	-11.0%	8,725	-4.0%	1.25%	-10.0%
LPX	New	LOUISIANA PAC CORP	$2,030,805	–	36,743	–	0.92%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,913,245	-38.2%	20,951	-45.8%	0.87%	-37.5%
UNP	Sell	UNION PAC CORP	$1,820,388	-0.7%	8,939	-0.2%	0.82%	+0.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,741,357	+9.3%	7,238	-0.1%	0.79%	+10.5%
CL	Sell	COLGATE PALMOLIVE CO	$1,536,860	-8.0%	21,612	-0.3%	0.70%	-7.1%
SYY	Sell	SYSCO CORP	$1,113,317	-11.1%	16,855	-0.2%	0.50%	-10.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,102,430	-5.9%	7,078	+0.0%	0.50%	-4.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,091,597	-5.3%	8,335	+0.0%	0.49%	-4.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,005,510	-16.8%	5,001	-0.2%	0.46%	-15.9%
PFE	Buy	PFIZER INC	$310,034	-9.5%	9,346	+0.1%	0.14%	-8.5%
RTX	Sell	RTX CORPORATION	$283,274	-38.9%	3,936	-16.8%	0.13%	-38.2%
VOO	Exit	VANGUARD INDEX FDS	$0	–	-500	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,371	–	-0.99%	–

Q2 2023

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$37,647,870	–	311,216	–	16.86%	–
TDG	New	TRANSDIGM GROUP INC	$35,010,340	–	39,154	–	15.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$15,285,325	–	44,825	–	6.84%	–
FB	New	META PLATFORMS INCcl a	$12,560,540	–	43,768	–	5.62%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,802,077	–	27,465	–	4.84%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$10,190,801	–	302,847	–	4.56%	–
AAPL	New	APPLE INC	$8,697,279	–	44,838	–	3.89%	–
AMZN	New	AMAZON COM INC	$8,164,838	–	62,633	–	3.66%	–
	New	PERIMETER SOLUTIONS SA	$7,981,901	–	1,297,870	–	3.57%	–
MCO	New	MOODYS CORP	$5,923,061	–	17,033	–	2.65%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$5,157,259	–	14,038	–	2.31%	–
WM	New	WASTE MGMT INC DEL	$4,783,096	–	27,581	–	2.14%	–
DE	New	DEERE & CO	$4,587,600	–	11,322	–	2.05%	–
TJX	New	TJX COS INC NEW	$4,404,378	–	51,944	–	1.97%	–
V	New	VISA INC	$4,093,063	–	17,235	–	1.83%	–
WWD	New	WOODWARD INC	$3,735,963	–	31,418	–	1.67%	–
MSFT	New	MICROSOFT CORP	$3,096,796	–	9,093	–	1.39%	–
LBRDK	New	LIBERTY BROADBAND CORP	$3,094,008	–	38,622	–	1.38%	–
SHW	New	SHERWIN WILLIAMS CO	$3,017,019	–	11,362	–	1.35%	–
SCHW	New	SCHWAB CHARLES CORP	$2,966,994	–	52,346	–	1.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,357,806	–	5,319	–	1.06%	–
BDX	New	BECTON DICKINSON & CO	$2,210,126	–	8,371	–	0.99%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,071,240	–	4	–	0.93%	–
UNP	New	UNION PAC CORP	$1,833,765	–	8,961	–	0.82%	–
CL	New	COLGATE PALMOLIVE CO	$1,670,051	–	21,677	–	0.75%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,592,722	–	7,246	–	0.71%	–
SYY	New	SYSCO CORP	$1,252,788	–	16,883	–	0.56%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,209,223	–	5,010	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$1,171,473	–	7,077	–	0.52%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,153,201	–	8,333	–	0.52%	–
PAYX	New	PAYCHEX INC	$1,139,172	–	10,183	–	0.51%	–
	New	CRANE COMPANY	$996,362	–	11,180	–	0.45%	–
CMCSA	New	COMCAST CORP NEWcl a	$966,015	–	23,249	–	0.43%	–
DHR	New	DANAHER CORPORATION	$884,880	–	3,687	–	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$708,624	–	5,920	–	0.32%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$664,701	–	4,013	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$643,151	–	1,397	–	0.29%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$634,220	–	1,297	–	0.28%	–
OEF	New	ISHARES TRs&p 100 etf	$596,126	–	2,879	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$562,605	–	3,707	–	0.25%	–
RACE	New	FERRARI N V	$504,726	–	1,552	–	0.23%	–
IWM	New	ISHARES TRrussell 2000 etf	$471,472	–	2,517	–	0.21%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$463,451	–	4,731	–	0.21%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$451,684	–	7,191	–	0.20%	–
PEP	New	PEPSICO INC	$447,306	–	2,415	–	0.20%	–
AMGN	New	AMGEN INC	$432,939	–	1,950	–	0.19%	–
AMT	New	AMERICAN TOWER CORP NEW	$430,547	–	2,220	–	0.19%	–
IXJ	New	ISHARES TRglob hlthcre etf	$380,019	–	4,471	–	0.17%	–
STLA	New	STELLANTIS N.V	$358,728	–	20,452	–	0.16%	–
EWL	New	ISHARES INCmsci switzerland	$354,307	–	7,667	–	0.16%	–
PFE	New	PFIZER INC	$342,645	–	9,341	–	0.15%	–
HD	New	HOME DEPOT INC	$329,278	–	1,060	–	0.15%	–
ANTM	New	ELEVANCE HEALTH INC	$324,332	–	730	–	0.14%	–
CLX	New	CLOROX CO DEL	$314,104	–	1,975	–	0.14%	–
RSG	New	REPUBLIC SVCS INC	$307,565	–	2,008	–	0.14%	–
INTU	New	INTUIT	$274,914	–	600	–	0.12%	–
MMM	New	3M CO	$263,244	–	2,630	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$251,196	–	1,442	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$240,849	–	1,656	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$236,175	–	1,765	–	0.11%	–
DIS	New	DISNEY WALT CO	$235,521	–	2,638	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$227,423	–	737	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$203,640	–	500	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,765	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-425	–	-0.12%	–
INTU	Exit	INTUIT	$0	–	-600	–	-0.13%	–
STLA	Exit	STELLANTIS N.V	$0	–	-22,152	–	-0.15%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,075	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,890	–	-0.16%	–
RACE	Exit	FERRARI N V	$0	–	-1,552	–	-0.16%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-7,667	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-2,676	–	-0.17%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,193	–	-0.17%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-4,471	–	-0.19%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,297	–	-0.20%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-785	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,334	–	-0.21%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,719	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-2,443	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-9,616	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,576	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-1,950	–	-0.25%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,879	–	-0.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,708	–	-0.27%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,335	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,397	–	-0.31%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,013	–	-0.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,700	–	-0.36%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-24,213	–	-0.40%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,762	–	-0.55%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,365	–	-0.58%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-5,179	–	-0.60%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,495	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,271	–	-0.68%	–
SYY	Exit	SYSCO CORP	$0	–	-17,497	–	-0.70%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-22,376	–	-0.90%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.93%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,682	–	-0.99%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,193	–	-1.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-22,987	–	-1.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-9,152	–	-1.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,341	–	-1.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,842	–	-1.31%	–
WWD	Exit	WOODWARD INC	$0	–	-31,882	–	-1.46%	–
V	Exit	VISA INC	$0	–	-17,448	–	-1.77%	–
TJX	Exit	TJX COS INC NEW	$0	–	-52,696	–	-1.86%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-53,144	–	-2.18%	–
DE	Exit	DEERE & CO	$0	–	-11,848	–	-2.25%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-56,901	–	-2.39%	–
MCO	Exit	MOODYS CORP	$0	–	-17,367	–	-2.40%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-14,360	–	-2.48%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-28,705	–	-2.62%	–
AAPL	Exit	APPLE INC	$0	–	-45,691	–	-3.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-64,047	–	-4.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-28,317	–	-4.59%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-69,430	–	-5.37%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-1,193,369	–	-5.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-54,774	–	-8.33%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-44,293	–	-13.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-322,963	–	-17.69%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INCcap stk cl c	$31,053,000	-3.2%	322,963	+2102.3%	17.69%	+16.4%
TDG	Buy	TRANSDIGM GROUP INC	$23,246,000	+2.4%	44,293	+4.7%	13.24%	+23.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$14,626,000	-2.1%	54,774	+0.1%	8.33%	+17.7%
	Sell	PERIMETER SOLUTIONS SA	$9,559,000	-69.2%	1,193,369	-58.3%	5.45%	-63.0%
FB	Sell	META PLATFORMS INCcl a	$9,420,000	-20.7%	69,430	-5.7%	5.37%	-4.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$8,052,000	-9.6%	28,317	+0.3%	4.59%	+8.6%
AMZN	Buy	AMAZON COM INC	$7,237,000	+6.8%	64,047	+0.4%	4.12%	+28.4%
AAPL	Sell	APPLE INC	$6,314,000	+0.9%	45,691	-0.2%	3.60%	+21.3%
WM	Buy	WASTE MGMT INC DEL	$4,599,000	+5.3%	28,705	+0.5%	2.62%	+26.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$4,356,000	-45.9%	14,360	-16.5%	2.48%	-35.0%
MCO	Buy	MOODYS CORP	$4,222,000	-10.2%	17,367	+0.5%	2.40%	+8.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$4,199,000	-49.2%	56,901	-20.3%	2.39%	-38.9%
DE	Sell	DEERE & CO	$3,956,000	+11.3%	11,848	-0.1%	2.25%	+33.8%
SCHW	Sell	SCHWAB CHARLES CORP	$3,819,000	+13.1%	53,144	-0.6%	2.18%	+36.0%
TJX	Buy	TJX COS INC NEW	$3,273,000	+11.9%	52,696	+0.6%	1.86%	+34.6%
V	Buy	VISA INC	$3,100,000	-9.3%	17,448	+0.6%	1.77%	+9.1%
WWD	Buy	WOODWARD INC	$2,559,000	-12.8%	31,882	+0.5%	1.46%	+4.8%
BDX	Buy	BECTON DICKINSON & CO	$2,039,000	-9.0%	9,152	+0.7%	1.16%	+9.5%
SBUX	Buy	STARBUCKS CORP	$1,937,000	+11.1%	22,987	+0.7%	1.10%	+33.7%
UNP	Buy	UNION PAC CORP	$1,791,000	-7.6%	9,193	+1.2%	1.02%	+11.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,738,000	+8.6%	7,682	+0.8%	0.99%	+30.4%
CL	Buy	COLGATE PALMOLIVE CO	$1,572,000	-11.8%	22,376	+0.6%	0.90%	+6.2%
SYY	Buy	SYSCO CORP	$1,237,000	-16.1%	17,497	+0.5%	0.70%	+0.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,188,000	-7.9%	7,271	+0.0%	0.68%	+10.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,061,000	-12.0%	5,179	+0.8%	0.60%	+5.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,019,000	-5.9%	8,365	+0.0%	0.58%	+13.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$641,000	-12.2%	6,700	+1900.0%	0.36%	+5.5%
LMT	Sell	LOCKHEED MARTIN CORP	$540,000	-16.1%	1,397	-6.7%	0.31%	+1.0%
PFE	Buy	PFIZER INC	$421,000	-16.5%	9,616	+0.0%	0.24%	+0.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$386,000	-14.8%	4,719	+0.1%	0.22%	+2.3%
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,825	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-737	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,911	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$32,079,000	–	14,665	–	15.20%	–
	New	PERIMETER SOLUTIONS SA	$31,046,000	–	2,864,062	–	14.71%	–
TDG	New	TRANSDIGM GROUP INC	$22,698,000	–	42,295	–	10.76%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,942,000	–	54,730	–	7.08%	–
FB	New	META PLATFORMS INCcl a	$11,877,000	–	73,657	–	5.63%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,909,000	–	28,238	–	4.22%	–
LBRDK	New	LIBERTY BROADBAND CORP	$8,260,000	–	71,425	–	3.91%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$8,058,000	–	17,198	–	3.82%	–
AMZN	New	AMAZON COM INC	$6,778,000	–	63,820	–	3.21%	–
AAPL	New	APPLE INC	$6,257,000	–	45,762	–	2.96%	–
MCO	New	MOODYS CORP	$4,699,000	–	17,278	–	2.23%	–
WM	New	WASTE MGMT INC DEL	$4,368,000	–	28,553	–	2.07%	–
DE	New	DEERE & CO	$3,553,000	–	11,863	–	1.68%	–
V	New	VISA INC	$3,416,000	–	17,349	–	1.62%	–
SCHW	New	SCHWAB CHARLES CORP	$3,376,000	–	53,443	–	1.60%	–
WWD	New	WOODWARD INC	$2,935,000	–	31,738	–	1.39%	–
TJX	New	TJX COS INC NEW	$2,925,000	–	52,381	–	1.39%	–
MSFT	New	MICROSOFT CORP	$2,528,000	–	9,842	–	1.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,392,000	–	6,341	–	1.13%	–
BDX	New	BECTON DICKINSON & CO	$2,240,000	–	9,088	–	1.06%	–
UNP	New	UNION PAC CORP	$1,938,000	–	9,088	–	0.92%	–
CL	New	COLGATE PALMOLIVE CO	$1,782,000	–	22,234	–	0.84%	–
SBUX	New	STARBUCKS CORP	$1,744,000	–	22,833	–	0.83%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,636,000	–	4	–	0.78%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,601,000	–	7,623	–	0.76%	–
SYY	New	SYSCO CORP	$1,475,000	–	17,414	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$1,290,000	–	7,270	–	0.61%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,205,000	–	5,140	–	0.57%	–
PAYX	New	PAYCHEX INC	$1,195,000	–	10,495	–	0.57%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,083,000	–	8,364	–	0.51%	–
DHR	New	DANAHER CORPORATION	$954,000	–	3,762	–	0.45%	–
CMCSA	New	COMCAST CORP NEWcl a	$950,000	–	24,213	–	0.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$730,000	–	335	–	0.35%	–
LMT	New	LOCKHEED MARTIN CORP	$644,000	–	1,497	–	0.30%	–
AMT	New	AMERICAN TOWER CORP NEW	$597,000	–	2,335	–	0.28%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$572,000	–	4,013	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$533,000	–	3,708	–	0.25%	–
PFE	New	PFIZER INC	$504,000	–	9,612	–	0.24%	–
OEF	New	ISHARES TRs&p 100 etf	$497,000	–	2,879	–	0.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$475,000	–	1,297	–	0.22%	–
AMGN	New	AMGEN INC	$474,000	–	1,950	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$453,000	–	4,714	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$436,000	–	2,576	–	0.21%	–
PEP	New	PEPSICO INC	$407,000	–	2,443	–	0.19%	–
ANTM	New	ELEVANCE HEALTH INC	$379,000	–	785	–	0.18%	–
HD	New	HOME DEPOT INC	$366,000	–	1,334	–	0.17%	–
IXJ	New	ISHARES TRglob hlthcre etf	$363,000	–	4,471	–	0.17%	–
MMM	New	3M CO	$346,000	–	2,676	–	0.16%	–
EWL	New	ISHARES INCmsci switzerland	$318,000	–	7,667	–	0.15%	–
CLX	New	CLOROX CO DEL	$293,000	–	2,075	–	0.14%	–
RSG	New	REPUBLIC SVCS INC	$287,000	–	2,193	–	0.14%	–
RACE	New	FERRARI N V	$285,000	–	1,552	–	0.14%	–
STLA	New	STELLANTIS N.V	$274,000	–	22,152	–	0.13%	–
DIS	New	DISNEY WALT CO	$273,000	–	2,890	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$249,000	–	1,765	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$231,000	–	425	–	0.11%	–
INTU	New	INTUIT	$231,000	–	600	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$215,000	–	1,911	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$205,000	–	737	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$201,000	–	4,825	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,825	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-425	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,765	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,442	–	-0.06%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,193	–	-0.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-785	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-960	–	-0.07%	–
INTU	Exit	INTUIT	$0	–	-600	–	-0.08%	–
RACE	Exit	FERRARI N V	$0	–	-1,552	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,075	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,141	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,351	–	-0.08%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-7,668	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-2,443	–	-0.09%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-4,791	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,787	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-9,602	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,950	–	-0.10%	–
STLA	Exit	STELLANTIS N.V	$0	–	-22,152	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-2,758	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,890	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,489	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,522	–	-0.12%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,879	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,629	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,260	–	-0.14%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,335	–	-0.14%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,100	–	-0.15%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,297	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-343	–	-0.22%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,596	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-19,477	–	-0.26%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,810	–	-0.27%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,478	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,358	–	-0.28%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,319	–	-0.30%	–
SYY	Exit	SYSCO CORP	$0	–	-17,498	–	-0.32%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-5,159	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,613	–	-0.36%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.39%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,877	–	-0.41%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-23,157	–	-0.41%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-9,196	–	-0.53%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,025	–	-0.60%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,341	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,579	–	-0.70%	–
TJX	Exit	TJX COS INC NEW	$0	–	-52,245	–	-0.81%	–
V	Exit	VISA INC	$0	–	-17,152	–	-0.90%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-53,635	–	-0.92%	–
DE	Exit	DEERE & CO	$0	–	-11,953	–	-0.94%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-28,722	–	-1.01%	–
MCO	Exit	MOODYS CORP	$0	–	-17,557	–	-1.46%	–
AAPL	Exit	APPLE INC	$0	–	-46,098	–	-1.53%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-28,848	–	-2.35%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-120,000	–	-4.86%	–
WWD	Exit	WOODWARD INC	$0	–	-197,885	–	-5.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,140	–	-6.27%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-58,520	–	-9.99%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-159,730	–	-10.23%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-72,833	–	-10.67%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-25,229	–	-15.78%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-222,119	–	-17.69%	–

Q3 2021

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$75,385,000	-2.3%	222,119	+0.1%	17.69%	-1.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$67,243,000	+6.1%	25,229	-0.2%	15.78%	+7.0%
TDG	Sell	TRANSDIGM GROUP INC	$45,489,000	-3.6%	72,833	-0.1%	10.67%	-2.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$43,597,000	-1.5%	159,730	+0.3%	10.23%	-0.7%
AMZN	Sell	AMAZON COM INC	$26,740,000	-4.6%	8,140	-0.1%	6.27%	-3.9%
WWD	Buy	WOODWARD INC	$22,401,000	-7.6%	197,885	+0.2%	5.26%	-6.9%
LBRDK	Buy	LIBERTY BROADBAND CORP	$20,724,000	+0.4%	120,000	+0.9%	4.86%	+1.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$10,030,000	-5.8%	28,848	-1.0%	2.35%	-5.0%
AAPL	Buy	APPLE INC	$6,523,000	+4.4%	46,098	+1.0%	1.53%	+5.3%
MCO	Buy	MOODYS CORP	$6,235,000	-1.3%	17,557	+0.7%	1.46%	-0.5%
WM	Buy	WASTE MGMT INC DEL	$4,290,000	+7.2%	28,722	+0.5%	1.01%	+8.0%
DE	Buy	DEERE & CO	$4,005,000	-4.1%	11,953	+0.9%	0.94%	-3.3%
SCHW	Buy	SCHWAB CHARLES CORP	$3,907,000	+0.7%	53,635	+0.7%	0.92%	+1.6%
V	Buy	VISA INC	$3,821,000	-2.9%	17,152	+1.9%	0.90%	-2.1%
TJX	Buy	TJX COS INC NEW	$3,447,000	-0.0%	52,245	+2.1%	0.81%	+0.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,721,000	+0.1%	6,341	-0.2%	0.64%	+0.8%
SBUX	Buy	STARBUCKS CORP	$2,540,000	+0.3%	23,025	+1.6%	0.60%	+1.2%
BDX	Buy	BECTON DICKINSON & CO	$2,260,000	+3.0%	9,196	+1.9%	0.53%	+3.7%
CL	Sell	COLGATE PALMOLIVE CO	$1,750,000	-7.6%	23,157	-0.5%	0.41%	-6.8%
UNP	Buy	UNION PAC CORP	$1,740,000	-8.7%	8,877	+2.4%	0.41%	-8.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,522,000	+3.2%	7,613	+2.5%	0.36%	+4.1%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,452,000	+4.5%	5,159	+2.5%	0.34%	+5.6%
SYY	Buy	SYSCO CORP	$1,374,000	+1.6%	17,498	+0.7%	0.32%	+2.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,184,000	-0.6%	8,478	+0.0%	0.28%	+0.4%
PG	Sell	PROCTER AND GAMBLE CO	$596,000	-0.2%	4,260	-3.7%	0.14%	+0.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$575,000	-8.6%	2,629	-4.2%	0.14%	-7.5%
PFE	Sell	PFIZER INC	$413,000	+4.0%	9,602	-5.3%	0.10%	+5.4%
AMGN	Sell	AMGEN INC	$415,000	-14.4%	1,950	-1.9%	0.10%	-14.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$411,000	+0.7%	4,787	+0.1%	0.10%	+1.1%
IXJ	Sell	ISHARES TRglob hlthcre etf	$401,000	-0.5%	4,791	-1.2%	0.09%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$357,000	-5.6%	7,668	-1.3%	0.08%	-4.5%
CLX	Buy	CLOROX CO DEL	$344,000	-7.5%	2,075	+0.5%	0.08%	-6.9%
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-4,693	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$77,162,000	–	221,915	–	17.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$63,390,000	–	25,292	–	14.75%	–
TDG	New	TRANSDIGM GROUP INC	$47,175,000	–	72,880	–	10.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$44,259,000	–	159,252	–	10.30%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$42,219,000	–	58,520	–	9.82%	–
AMZN	New	AMAZON COM INC	$28,044,000	–	8,152	–	6.53%	–
WWD	New	WOODWARD INC	$24,256,000	–	197,400	–	5.64%	–
LBRDK	New	LIBERTY BROADBAND CORP	$20,646,000	–	118,889	–	4.80%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,642,000	–	29,150	–	2.48%	–
MCO	New	MOODYS CORP	$6,317,000	–	17,432	–	1.47%	–
AAPL	New	APPLE INC	$6,249,000	–	45,626	–	1.45%	–
DE	New	DEERE & CO	$4,177,000	–	11,842	–	0.97%	–
WM	New	WASTE MGMT INC DEL	$4,003,000	–	28,571	–	0.93%	–
V	New	VISA INC	$3,936,000	–	16,832	–	0.92%	–
SCHW	New	SCHWAB CHARLES CORP	$3,880,000	–	53,286	–	0.90%	–
TJX	New	TJX COS INC NEW	$3,448,000	–	51,147	–	0.80%	–
MSFT	New	MICROSOFT CORP	$2,866,000	–	10,579	–	0.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,719,000	–	6,353	–	0.63%	–
SBUX	New	STARBUCKS CORP	$2,533,000	–	22,658	–	0.59%	–
BDX	New	BECTON DICKINSON & CO	$2,195,000	–	9,026	–	0.51%	–
UNP	New	UNION PAC CORP	$1,906,000	–	8,665	–	0.44%	–
CL	New	COLGATE PALMOLIVE CO	$1,893,000	–	23,270	–	0.44%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,674,000	–	4	–	0.39%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,475,000	–	7,424	–	0.34%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,389,000	–	5,034	–	0.32%	–
SYY	New	SYSCO CORP	$1,352,000	–	17,384	–	0.32%	–
PAYX	New	PAYCHEX INC	$1,215,000	–	11,319	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$1,212,000	–	7,358	–	0.28%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,191,000	–	8,477	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,111,000	–	19,477	–	0.26%	–
DHR	New	DANAHER CORPORATION	$1,022,000	–	3,810	–	0.24%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$904,000	–	5,596	–	0.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$838,000	–	343	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$760,000	–	1,297	–	0.18%	–
AMT	New	AMERICAN TOWER CORP NEW	$631,000	–	2,335	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$629,000	–	2,744	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$597,000	–	4,425	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$576,000	–	1,522	–	0.13%	–
OEF	New	ISHARES TRs&p 100 etf	$565,000	–	2,879	–	0.13%	–
MMM	New	3M CO	$548,000	–	2,758	–	0.13%	–
SNOW	New	SNOWFLAKE INCcl a	$508,000	–	2,100	–	0.12%	–
DIS	New	DISNEY WALT CO	$508,000	–	2,890	–	0.12%	–
AMGN	New	AMGEN INC	$485,000	–	1,988	–	0.11%	–
HD	New	HOME DEPOT INC	$475,000	–	1,489	–	0.11%	–
STLA	New	STELLANTIS N.V	$437,000	–	22,152	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$408,000	–	4,783	–	0.10%	–
IXJ	New	ISHARES TRglob hlthcre etf	$403,000	–	4,851	–	0.09%	–
PFE	New	PFIZER INC	$397,000	–	10,143	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$394,000	–	1,351	–	0.09%	–
EWL	New	ISHARES INCmsci switzerland	$378,000	–	7,768	–	0.09%	–
CLX	New	CLOROX CO DEL	$372,000	–	2,065	–	0.09%	–
PEP	New	PEPSICO INC	$362,000	–	2,443	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$333,000	–	2,141	–	0.08%	–
RACE	New	FERRARI N V	$320,000	–	1,552	–	0.07%	–
ANTM	New	ANTHEM INC	$300,000	–	785	–	0.07%	–
INTU	New	INTUIT	$294,000	–	600	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$283,000	–	960	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$262,000	–	4,825	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$259,000	–	1,765	–	0.06%	–
RSG	New	REPUBLIC SVCS INC	$241,000	–	2,193	–	0.06%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$242,000	–	4,693	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$238,000	–	1,442	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$214,000	–	425	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
ANTM	Exit	ANTHEM INC	$0	–	-785	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-960	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,167	–	-0.08%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,433	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,970	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,351	–	-0.09%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-22,152	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,779	–	-0.10%	–
RACE	Exit	FERRARI N V	$0	–	-1,552	–	-0.10%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-8,029	–	-0.11%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-4,851	–	-0.12%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,466	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-10,070	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,090	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,384	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,744	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-3,026	–	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,065	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-2,758	–	-0.15%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,064	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-1,950	–	-0.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-343	–	-0.17%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,335	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,236	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,257	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,640	–	-0.22%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,596	–	-0.26%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,910	–	-0.29%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-19,327	–	-0.31%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,867	–	-0.31%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-4,808	–	-0.31%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,796	–	-0.33%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,083	–	-0.34%	–
SYY	Exit	SYSCO CORP	$0	–	-16,992	–	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,396	–	-0.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.44%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,029	–	-0.55%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-22,529	–	-0.60%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,571	–	-0.64%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,727	–	-0.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,353	–	-0.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,413	–	-0.76%	–
DE	Exit	DEERE & CO	$0	–	-11,428	–	-0.88%	–
TJX	Exit	TJX COS INC NEW	$0	–	-48,988	–	-0.94%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-27,901	–	-1.09%	–
V	Exit	VISA INC	$0	–	-16,316	–	-1.13%	–
AAPL	Exit	APPLE INC	$0	–	-44,221	–	-1.77%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-230,251	–	-2.89%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-61,061	–	-5.54%	–
WWD	Exit	WOODWARD INC	$0	–	-255,655	–	-7.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-66,366	–	-7.77%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-49,236	–	-8.10%	–
MCO	Exit	MOODYS CORP	$0	–	-83,275	–	-8.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,111	–	-8.84%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-144,090	–	-10.62%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-22,575	–	-11.48%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-58,883	–	-12.73%	–

Q3 2020

			Value		Shares		↓ Weighting
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$36,763,000	-12.3%	58,883	-28.4%	12.73%	+5.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$33,176,000	-31.6%	22,575	-34.2%	11.48%	-17.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$30,683,000	-16.5%	144,090	-30.0%	10.62%	+0.3%
AMZN	Sell	AMAZON COM INC	$25,539,000	-2.3%	8,111	-14.4%	8.84%	+17.4%
MCO	Sell	MOODYS CORP	$24,137,000	-8.6%	83,275	-13.4%	8.36%	+9.8%
TDG	Sell	TRANSDIGM GROUP INC	$23,393,000	-28.3%	49,236	-33.3%	8.10%	-13.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$22,443,000	+1.8%	66,366	-11.0%	7.77%	+22.3%
WWD	Sell	WOODWARD INC	$20,493,000	-31.0%	255,655	-33.2%	7.09%	-17.1%
FB	Sell	FACEBOOK INCcl a	$15,992,000	-0.5%	61,061	-13.7%	5.54%	+19.5%
SCHW	Sell	SCHWAB CHARLES CORP	$8,342,000	-7.5%	230,251	-13.9%	2.89%	+11.1%
AAPL	Buy	APPLE INC	$5,121,000	-32.9%	44,221	+111.3%	1.77%	-19.4%
V	Sell	VISA INC	$3,263,000	-15.4%	16,316	-18.3%	1.13%	+1.6%
WM	Sell	WASTE MGMT INC DEL	$3,158,000	-8.9%	27,901	-14.7%	1.09%	+9.4%
TJX	Sell	TJX COS INC NEW	$2,726,000	-14.0%	48,988	-21.8%	0.94%	+3.4%
DE	Sell	DEERE & CO	$2,533,000	+12.7%	11,428	-20.1%	0.88%	+35.3%
MSFT	Sell	MICROSOFT CORP	$2,190,000	-30.6%	10,413	-32.9%	0.76%	-16.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,128,000	+8.3%	6,353	-0.3%	0.74%	+30.2%
BDX	Sell	BECTON DICKINSON & CO	$2,031,000	-20.5%	8,727	-18.3%	0.70%	-4.5%
SBUX	Sell	STARBUCKS CORP	$1,853,000	-6.0%	21,571	-19.5%	0.64%	+12.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,738,000	-13.2%	22,529	-17.6%	0.60%	+4.3%
UNP	Sell	UNION PAC CORP	$1,581,000	+3.1%	8,029	-11.5%	0.55%	+23.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,101,000	-10.8%	7,396	-15.7%	0.38%	+7.0%
SYY	Sell	SYSCO CORP	$1,057,000	-3.3%	16,992	-15.1%	0.37%	+16.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$988,000	-25.9%	7,083	-21.0%	0.34%	-10.9%
PAYX	Sell	PAYCHEX INC	$941,000	-10.6%	11,796	-15.1%	0.33%	+7.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$905,000	+4.6%	4,808	-7.7%	0.31%	+25.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$899,000	+4.8%	8,867	-1.1%	0.31%	+25.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$894,000	+10.1%	19,327	-7.2%	0.31%	+32.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$739,000	-30.7%	5,596	-33.7%	0.26%	-16.6%
LMT	Sell	LOCKHEED MARTIN CORP	$629,000	-19.2%	1,640	-23.1%	0.22%	-2.7%
PG	Sell	PROCTER AND GAMBLE CO	$589,000	-27.7%	4,236	-37.9%	0.20%	-13.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$564,000	-30.6%	2,335	-25.8%	0.20%	-16.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$503,000	-14.9%	343	-17.7%	0.17%	+2.4%
MMM	Sell	3M CO	$442,000	-31.2%	2,758	-33.0%	0.15%	-17.3%
CLX	Sell	CLOROX CO DEL	$434,000	-40.1%	2,065	-37.5%	0.15%	-28.2%
PEP	Buy	PEPSICO INC	$419,000	+4.8%	3,026	+0.1%	0.14%	+26.1%
DIS	Sell	DISNEY WALT CO	$383,000	-42.4%	3,090	-48.2%	0.13%	-30.7%
PFE	Sell	PFIZER INC	$370,000	-33.0%	10,070	-40.3%	0.13%	-19.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$352,000	-29.9%	2,466	-39.1%	0.12%	-15.9%
EWL	Sell	ISHARES INCmsci switzerland	$330,000	-19.1%	8,029	-23.4%	0.11%	-3.4%
RACE	Sell	FERRARI N V	$286,000	-9.8%	1,552	-16.2%	0.10%	+8.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$275,000	-20.7%	4,779	-15.1%	0.10%	-5.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$271,000	-20.8%	22,152	-33.7%	0.09%	-5.1%
RSG	Sell	REPUBLIC SVCS INC	$227,000	+0.9%	2,433	-11.3%	0.08%	+21.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$223,000	-25.7%	5,167	-31.8%	0.08%	-10.5%
ACN	Sell	ACCENTURE PLC IRELAND	$217,000	-29.3%	960	-32.8%	0.08%	-14.8%
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,600	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,574	–	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,721	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,316	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,335	–	-0.22%	–

Q2 2020

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$48,486,000	–	34,299	–	13.97%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$41,940,000	–	82,229	–	12.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$36,752,000	–	205,881	–	10.59%	–
TDG	New	TRANSDIGM GROUP INC	$32,626,000	–	73,806	–	9.40%	–
WWD	New	WOODWARD INC	$29,692,000	–	382,878	–	8.56%	–
MCO	New	MOODYS CORP	$26,412,000	–	96,139	–	7.61%	–
AMZN	New	AMAZON COM INC	$26,140,000	–	9,475	–	7.53%	–
MA	New	MASTERCARD INCORPORATEDcl a	$22,049,000	–	74,567	–	6.35%	–
FB	New	FACEBOOK INCcl a	$16,074,000	–	70,787	–	4.63%	–
SCHW	New	SCHWAB CHARLES CORP	$9,020,000	–	267,347	–	2.60%	–
AAPL	New	APPLE INC	$7,634,000	–	20,926	–	2.20%	–
V	New	VISA INC	$3,857,000	–	19,969	–	1.11%	–
WM	New	WASTE MGMT INC DEL	$3,466,000	–	32,727	–	1.00%	–
TJX	New	TJX COS INC NEW	$3,169,000	–	62,668	–	0.91%	–
MSFT	New	MICROSOFT CORP	$3,157,000	–	15,513	–	0.91%	–
BDX	New	BECTON DICKINSON & CO	$2,556,000	–	10,684	–	0.74%	–
DE	New	DEERE & CO	$2,248,000	–	14,305	–	0.65%	–
CL	New	COLGATE PALMOLIVE CO	$2,003,000	–	27,343	–	0.58%	–
SBUX	New	STARBUCKS CORP	$1,971,000	–	26,790	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,965,000	–	6,372	–	0.57%	–
UNP	New	UNION PAC CORP	$1,534,000	–	9,072	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,334,000	–	8,962	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$1,234,000	–	8,776	–	0.36%	–
SYY	New	SYSCO CORP	$1,093,000	–	20,003	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,069,000	–	4	–	0.31%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,066,000	–	8,446	–	0.31%	–
PAYX	New	PAYCHEX INC	$1,052,000	–	13,893	–	0.30%	–
LH	New	LABORATORY CORP AMER HLDGS	$865,000	–	5,210	–	0.25%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$858,000	–	8,964	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$815,000	–	6,816	–	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$812,000	–	20,827	–	0.23%	–
AMT	New	AMERICAN TOWER CORP NEW	$813,000	–	3,145	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$778,000	–	2,132	–	0.22%	–
SHW	New	SHERWIN WILLIAMS CO	$771,000	–	1,335	–	0.22%	–
CLX	New	CLOROX CO DEL	$725,000	–	3,305	–	0.21%	–
DHR	New	DANAHER CORPORATION	$691,000	–	3,910	–	0.20%	–
DIS	New	DISNEY WALT CO	$665,000	–	5,965	–	0.19%	–
MMM	New	3M CO	$642,000	–	4,118	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$591,000	–	417	–	0.17%	–
PFE	New	PFIZER INC	$552,000	–	16,871	–	0.16%	–
ADBE	New	ADOBE INC	$547,000	–	1,257	–	0.16%	–
LBRDK	New	LIBERTY BROADBAND CORP	$502,000	–	4,046	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$500,000	–	5,316	–	0.14%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$476,000	–	5,721	–	0.14%	–
AMGN	New	AMGEN INC	$460,000	–	1,950	–	0.13%	–
OEF	New	ISHARES TRs&p 100 etf	$436,000	–	3,064	–	0.13%	–
EWL	New	ISHARES INCmsci switzerland	$408,000	–	10,484	–	0.12%	–
PEP	New	PEPSICO INC	$400,000	–	3,023	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$393,000	–	2,744	–	0.11%	–
HD	New	HOME DEPOT INC	$347,000	–	1,384	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$347,000	–	5,629	–	0.10%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$342,000	–	33,402	–	0.10%	–
IXJ	New	ISHARES TRglob hlthcre etf	$334,000	–	4,851	–	0.10%	–
RACE	New	FERRARI N V	$317,000	–	1,852	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$307,000	–	1,429	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$300,000	–	7,575	–	0.09%	–
MCD	New	MCDONALDS CORP	$290,000	–	1,574	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$281,000	–	1,600	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$238,000	–	1,970	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$235,000	–	1,351	–	0.07%	–
RSG	New	REPUBLIC SVCS INC	$225,000	–	2,743	–	0.06%	–
ANTM	New	ANTHEM INC	$206,000	–	785	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,429	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,970	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-1,967	–	-0.08%	–
RACE	Exit	FERRARI N V	$0	–	-1,852	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,600	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,584	–	-0.10%	–
ADBE	Exit	ADOBE INC	$0	–	-1,257	–	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,316	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,567	–	-0.11%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,179	–	-0.12%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-6,901	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,960	–	-0.13%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-5,721	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-3,403	–	-0.13%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-12,171	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-417	–	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,557	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-2,852	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,316	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,193	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-18,582	–	-0.19%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,934	–	-0.19%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-52,070	–	-0.19%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-18,270	–	-0.19%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,295	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,965	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-5,408	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-21,726	–	-0.27%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,047	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,625	–	-0.29%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-7,882	–	-0.30%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,076	–	-0.32%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.35%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-10,143	–	-0.35%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-11,652	–	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,879	–	-0.40%	–
PAYX	Exit	PAYCHEX INC	$0	–	-18,559	–	-0.43%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-9,774	–	-0.44%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,254	–	-0.46%	–
SYY	Exit	SYSCO CORP	$0	–	-23,229	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,423	–	-0.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,236	–	-0.63%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-34,536	–	-0.71%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-31,302	–	-0.78%	–
DE	Exit	DEERE & CO	$0	–	-17,516	–	-0.83%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-12,242	–	-0.87%	–
V	Exit	VISA INC	$0	–	-21,563	–	-1.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-32,965	–	-1.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-74,456	–	-1.16%	–
AAPL	Exit	APPLE INC	$0	–	-21,654	–	-1.36%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-38,487	–	-1.56%	–
FTV	Exit	FORTIVE CORP	$0	–	-122,275	–	-2.35%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-269,298	–	-3.16%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-123,650	–	-3.95%	–
TRU	Exit	TRANSUNION	$0	–	-196,482	–	-4.47%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-173,109	–	-4.72%	–
MCO	Exit	MOODYS CORP	$0	–	-95,215	–	-5.47%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-37,830	–	-5.83%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-439,750	–	-6.54%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-22,406	–	-7.66%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-70,734	–	-8.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,900	–	-8.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-151,295	–	-8.82%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-143,901	–	-10.95%	–

Q3 2019

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCcl a	$39,079,000	-7.0%	143,901	-9.4%	10.95%	-2.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$31,472,000	-9.5%	151,295	-7.3%	8.82%	-5.2%
AMZN	Sell	AMAZON COM INC	$31,073,000	-18.8%	17,900	-11.4%	8.71%	-14.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$29,151,000	-6.9%	70,734	-10.7%	8.17%	-2.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$27,313,000	+11.7%	22,406	-1.0%	7.66%	+17.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$23,346,000	+10.6%	439,750	-0.5%	6.54%	+15.8%
SHW	Sell	SHERWIN WILLIAMS CO	$20,802,000	+18.3%	37,830	-1.4%	5.83%	+24.0%
MCO	Sell	MOODYS CORP	$19,503,000	-6.8%	95,215	-11.2%	5.47%	-2.4%
HEIA	Sell	HEICO CORP NEWcl a	$16,845,000	-16.8%	173,109	-11.6%	4.72%	-12.8%
TRU	Sell	TRANSUNION	$15,937,000	+8.5%	196,482	-1.6%	4.47%	+13.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$14,096,000	-22.9%	123,650	-1.1%	3.95%	-19.3%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$11,265,000	+2.9%	269,298	-1.1%	3.16%	+7.8%
DHR	Sell	DANAHER CORPORATION	$5,559,000	-7.1%	38,487	-8.0%	1.56%	-2.7%
AAPL	Sell	APPLE INC	$4,850,000	+13.1%	21,654	-0.0%	1.36%	+18.6%
TJX	Buy	TJX COS INC NEW	$4,150,000	+6.1%	74,456	+0.7%	1.16%	+11.2%
WM	Buy	WASTE MGMT INC DEL	$3,791,000	+0.3%	32,965	+0.6%	1.06%	+5.0%
V	Sell	VISA INC	$3,709,000	-1.0%	21,563	-0.1%	1.04%	+3.8%
BDX	Buy	BECTON DICKINSON & CO	$3,097,000	+1.0%	12,242	+0.7%	0.87%	+5.9%
DE	Buy	DEERE & CO	$2,955,000	+2.1%	17,516	+0.3%	0.83%	+6.8%
SBUX	Buy	STARBUCKS CORP	$2,768,000	+6.3%	31,302	+0.7%	0.78%	+11.3%
CL	Buy	COLGATE PALMOLIVE CO	$2,539,000	+3.0%	34,536	+0.4%	0.71%	+7.9%
MSFT	Sell	MICROSOFT CORP	$2,257,000	+1.0%	16,236	-2.7%	0.63%	+5.9%
SYY	Buy	SYSCO CORP	$1,844,000	+12.8%	23,229	+0.5%	0.52%	+18.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,655,000	-1.6%	10,254	+0.8%	0.46%	+3.1%
UNP	Buy	UNION PACIFIC CORP	$1,583,000	-2.8%	9,774	+1.5%	0.44%	+1.8%
PAYX	Sell	PAYCHEX INC	$1,536,000	+0.5%	18,559	-0.1%	0.43%	+5.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,408,000	-7.1%	10,879	+0.0%	0.40%	-2.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,317,000	+1.2%	11,652	-0.3%	0.37%	+6.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,024,000	+7.1%	2,625	-0.2%	0.29%	+12.1%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,016,000	-2.4%	6,047	+0.4%	0.28%	+2.2%
EWL	Sell	ISHARES INCmsci switzerland	$689,000	-0.9%	18,270	-1.2%	0.19%	+3.8%
PFE	Buy	PFIZER INC	$668,000	-16.8%	18,582	+0.2%	0.19%	-13.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$635,000	-4.7%	4,193	-2.1%	0.18%	0.0%
PEP	Buy	PEPSICO INC	$467,000	+4.7%	3,403	+0.1%	0.13%	+10.1%
IXJ	Sell	ISHARES TRglob hlthcre etf	$422,000	-3.7%	6,901	-2.7%	0.12%	+0.9%
RSG	Sell	REPUBLIC SVCS INC	$374,000	-1.3%	4,316	-1.3%	0.10%	+4.0%
FDX	Sell	FEDEX CORP	$286,000	-19.7%	1,967	-9.2%	0.08%	-15.8%
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-3,971	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,857	–	-0.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-785	–	-0.06%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-4,850	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-7,398	–	-0.07%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,433	–	-0.08%	–

Q2 2019

			Value		Shares		↓ Weighting
MA	New	MASTERCARD INCcl a	$42,031,000	–	158,891	–	11.25%	–
AMZN	New	AMAZON COM INC	$38,255,000	–	20,202	–	10.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$34,782,000	–	163,164	–	9.31%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$31,297,000	–	79,196	–	8.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$24,452,000	–	22,622	–	6.54%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$21,112,000	–	441,865	–	5.65%	–
MCO	New	MOODYS CORP	$20,931,000	–	107,166	–	5.60%	–
HEIA	New	HEICO CORP NEWcl a	$20,245,000	–	195,849	–	5.42%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$18,285,000	–	125,050	–	4.89%	–
SHW	New	SHERWIN WILLIAMS CO	$17,578,000	–	38,355	–	4.70%	–
TRU	New	TRANSUNION	$14,686,000	–	199,777	–	3.93%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$10,945,000	–	272,325	–	2.93%	–
FTV	New	FORTIVE CORP	$9,968,000	–	122,275	–	2.67%	–
DHR	New	DANAHER CORPORATION	$5,981,000	–	41,847	–	1.60%	–
AAPL	New	APPLE INC	$4,287,000	–	21,660	–	1.15%	–
TJX	New	TJX COS INC NEW	$3,910,000	–	73,938	–	1.05%	–
WM	New	WASTE MGMT INC DEL	$3,780,000	–	32,768	–	1.01%	–
V	New	VISA INC	$3,746,000	–	21,585	–	1.00%	–
BDX	New	BECTON DICKINSON & CO	$3,065,000	–	12,162	–	0.82%	–
DE	New	DEERE & CO	$2,895,000	–	17,468	–	0.78%	–
SBUX	New	STARBUCKS CORP	$2,605,000	–	31,080	–	0.70%	–
CL	New	COLGATE PALMOLIVE CO	$2,466,000	–	34,401	–	0.66%	–
MSFT	New	MICROSOFT CORP	$2,235,000	–	16,685	–	0.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,175,000	–	7,423	–	0.58%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,682,000	–	10,171	–	0.45%	–
SYY	New	SYSCO CORP	$1,635,000	–	23,114	–	0.44%	–
UNP	New	UNION PACIFIC CORP	$1,629,000	–	9,631	–	0.44%	–
PAYX	New	PAYCHEX INC	$1,528,000	–	18,574	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$1,515,000	–	10,878	–	0.40%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,301,000	–	11,682	–	0.35%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,295,000	–	10,143	–	0.35%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,273,000	–	4	–	0.34%	–
WBC	New	WABCO HLDGS INC	$1,045,000	–	7,882	–	0.28%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,041,000	–	6,022	–	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$995,000	–	9,076	–	0.27%	–
LMT	New	LOCKHEED MARTIN CORP	$956,000	–	2,630	–	0.26%	–
MMM	New	3M CO	$937,000	–	5,408	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$919,000	–	21,726	–	0.25%	–
DIS	New	DISNEY WALT CO	$833,000	–	5,965	–	0.22%	–
PFE	New	PFIZER INC	$803,000	–	18,548	–	0.22%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$720,000	–	52,070	–	0.19%	–
EWL	New	ISHARES INCmsci switzerland	$695,000	–	18,500	–	0.19%	–
AMT	New	AMERICAN TOWER CORP NEW	$674,000	–	3,295	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$666,000	–	4,283	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$642,000	–	4,934	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$594,000	–	5,316	–	0.16%	–
CLX	New	CLOROX CO DEL	$545,000	–	3,557	–	0.15%	–
AMGN	New	AMGEN INC	$526,000	–	2,852	–	0.14%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$508,000	–	12,171	–	0.14%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$461,000	–	5,721	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$452,000	–	417	–	0.12%	–
PEP	New	PEPSICO INC	$446,000	–	3,400	–	0.12%	–
IXJ	New	ISHARES TRglob hlthcre etf	$438,000	–	7,095	–	0.12%	–
OEF	New	ISHARES TRs&p 100 etf	$412,000	–	3,179	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$407,000	–	9,567	–	0.11%	–
HD	New	HOME DEPOT INC	$408,000	–	1,960	–	0.11%	–
RSG	New	REPUBLIC SVCS INC	$379,000	–	4,375	–	0.10%	–
ADBE	New	ADOBE INC	$370,000	–	1,257	–	0.10%	–
FDX	New	FEDEX CORP	$356,000	–	2,167	–	0.10%	–
MCD	New	MCDONALDS CORP	$329,000	–	1,584	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$319,000	–	1,600	–	0.08%	–
RACE	New	FERRARI N V	$299,000	–	1,852	–	0.08%	–
VIG	New	VANGUARD GROUPdiv app etf	$280,000	–	2,433	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$272,000	–	1,970	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$264,000	–	1,429	–	0.07%	–
T	New	AT&T INC	$248,000	–	7,398	–	0.07%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$237,000	–	4,850	–	0.06%	–
ANTM	New	ANTHEM INC	$222,000	–	785	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$213,000	–	1,857	–	0.06%	–
KXI	New	ISHARES TRglb cnsm stp etf	$209,000	–	3,971	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,349	–	-0.05%	–
ANTM	Exit	ANTHEM INC	$0	–	-785	–	-0.06%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-4,850	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,429	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,535	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-7,785	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,600	–	-0.08%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,373	–	-0.08%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,963	–	-0.08%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,257	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,110	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,435	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,590	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,971	–	-0.11%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,179	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-3,685	–	-0.11%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-5,721	–	-0.12%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-7,489	–	-0.12%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-12,459	–	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,947	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,610	–	-0.16%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-18,500	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-3,132	–	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,934	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,136	–	-0.18%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,575	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,240	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,932	–	-0.22%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-9,566	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,095	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-20,785	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,665	–	-0.24%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-7,896	–	-0.24%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-5,957	–	-0.27%	–
MMM	Exit	3M CO	$0	–	-5,453	–	-0.30%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.33%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-10,143	–	-0.35%	–
PAYX	Exit	PAYCHEX INC	$0	–	-18,810	–	-0.36%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-12,802	–	-0.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,484	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,350	–	-0.42%	–
SYY	Exit	SYSCO CORP	$0	–	-22,849	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,392	–	-0.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,338	–	-0.52%	–
FDX	Exit	FEDEX CORP	$0	–	-8,871	–	-0.56%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-15,582	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,847	–	-0.59%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-15,158	–	-0.59%	–
RACE	Exit	FERRARI N V	$0	–	-20,354	–	-0.72%	–
DE	Exit	DEERE & CO	$0	–	-18,714	–	-0.73%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-32,490	–	-0.76%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-54,059	–	-0.80%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-11,845	–	-0.80%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-131,050	–	-0.89%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-67,688	–	-1.18%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-261,725	–	-1.19%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-54,216	–	-1.53%	–
TJX	Exit	TJX COS INC NEW	$0	–	-64,264	–	-1.87%	–
V	Exit	VISA INC	$0	–	-48,019	–	-1.87%	–
TRU	Exit	TRANSUNION	$0	–	-136,685	–	-2.61%	–
FTV	Exit	FORTIVE CORP	$0	–	-124,795	–	-2.73%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-155,523	–	-3.05%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-72,190	–	-3.39%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-309,746	–	-3.95%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-9,704	–	-5.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-16,756	–	-5.19%	–
MCO	Exit	MOODYS CORP	$0	–	-125,543	–	-5.45%	–
AAPL	Exit	APPLE INC	$0	–	-108,994	–	-6.39%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-92,758	–	-7.85%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-167,893	–	-9.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-169,294	–	-9.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-22,890	–	-11.90%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$45,849,000	+17.0%	22,890	-0.8%	11.90%	+9.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$37,686,000	+12.3%	169,294	-0.9%	9.78%	+5.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$35,948,000	+10.7%	167,893	-3.5%	9.33%	+3.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$30,228,000	+9.6%	92,758	-1.4%	7.85%	+2.8%
AAPL	Buy	APPLE INC	$24,604,000	+23.5%	108,994	+1.3%	6.39%	+15.8%
MCO	Buy	MOODYS CORP	$20,991,000	-1.0%	125,543	+1.0%	5.45%	-7.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$19,998,000	+8.0%	16,756	+0.9%	5.19%	+1.2%
BKNG	Buy	BOOKING HLDGS INC	$19,253,000	+13.4%	9,704	+15.8%	5.00%	+6.3%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$15,224,000	-2.9%	309,746	+0.9%	3.95%	-9.0%
SPOT	New	SPOTIFY TECHNOLOGY S A	$13,054,000	–	72,190	–	3.39%	–
HEIA	Buy	HEICO CORP NEWcl a	$11,742,000	+27.4%	155,523	+2.8%	3.05%	+19.4%
TRU	Buy	TRANSUNION	$10,057,000	+7.5%	136,685	+4.7%	2.61%	+0.8%
V	Buy	VISA INC	$7,207,000	+15.3%	48,019	+1.8%	1.87%	+8.1%
TJX	Buy	TJX COS INC NEW	$7,199,000	+20.0%	64,264	+2.0%	1.87%	+12.5%
DHR	Buy	DANAHER CORP DEL	$5,891,000	+13.3%	54,216	+2.9%	1.53%	+6.3%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$4,583,000	+5.0%	261,725	+13.2%	1.19%	-1.6%
CL	Sell	COLGATE PALMOLIVE CO	$4,532,000	-69.0%	67,688	-70.0%	1.18%	-71.0%
JD	Sell	JD COM INCspon adr cl a	$3,419,000	-80.1%	131,050	-70.2%	0.89%	-81.3%
BDX	Buy	BECTON DICKINSON & CO	$3,092,000	+11.8%	11,845	+2.6%	0.80%	+4.8%
SBUX	Buy	STARBUCKS CORP	$3,073,000	+19.4%	54,059	+2.6%	0.80%	+11.9%
WM	Buy	WASTE MGMT INC DEL	$2,936,000	+13.6%	32,490	+2.2%	0.76%	+6.4%
DE	Buy	DEERE & CO	$2,813,000	+9.5%	18,714	+1.8%	0.73%	+2.7%
RACE	Sell	FERRARI N V	$2,787,000	+1.1%	20,354	-0.4%	0.72%	-5.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,284,000	+14.8%	15,158	+2.2%	0.59%	+7.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,264,000	+1.8%	15,582	+1.1%	0.59%	-4.5%
FDX	Sell	FEDEX CORP	$2,136,000	+5.9%	8,871	-0.1%	0.56%	-0.7%
MSFT	Buy	MICROSOFT CORP	$1,983,000	+16.3%	17,338	+0.3%	0.52%	+9.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,850,000	+13.8%	13,392	+0.0%	0.48%	+6.7%
SYY	Buy	SYSCO CORP	$1,674,000	+10.3%	22,849	+2.9%	0.44%	+3.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,630,000	+10.4%	1,350	+3.3%	0.42%	+3.4%
UNP	Buy	UNION PAC CORP	$1,544,000	+25.0%	9,484	+8.8%	0.40%	+17.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,447,000	+1.4%	12,802	-0.9%	0.38%	-4.8%
PAYX	Sell	PAYCHEX INC	$1,385,000	+6.6%	18,810	-1.0%	0.36%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,035,000	-1.0%	5,957	+2.3%	0.27%	-6.9%
WBC	Sell	WABCO HLDGS INC	$931,000	-3.6%	7,896	-4.3%	0.24%	-9.7%
LMT	Buy	LOCKHEED MARTIN CORP	$922,000	+17.2%	2,665	+0.1%	0.24%	+9.6%
PFE	Sell	PFIZER INC	$916,000	+18.2%	20,785	-2.7%	0.24%	+10.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$889,000	+11.8%	25,095	+3.5%	0.23%	+5.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$838,000	-10.7%	9,566	+2.7%	0.22%	-16.2%
PG	Sell	PROCTER AND GAMBLE CO	$827,000	+3.1%	9,932	-3.3%	0.22%	-3.2%
EWL	Sell	ISHARES INCmsci switzerland	$642,000	+4.6%	18,500	-1.8%	0.17%	-1.8%
JPM	Buy	JPMORGAN CHASE & CO	$633,000	+15.3%	5,610	+6.6%	0.16%	+7.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$539,000	-3.8%	12,459	-4.5%	0.14%	-9.7%
IXJ	Buy	ISHARES TRglob hlthcre etf	$472,000	+14.8%	7,489	+3.0%	0.12%	+7.9%
PEP	Buy	PEPSICO INC	$412,000	+15.7%	3,685	+12.8%	0.11%	+8.1%
HD	Buy	HOME DEPOT INC	$408,000	+9.4%	1,971	+3.1%	0.11%	+2.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$392,000	+4.3%	2,590	-3.7%	0.10%	-1.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$387,000	-11.2%	9,435	-8.7%	0.10%	-17.4%
XOM	Buy	EXXON MOBIL CORP	$349,000	+15.2%	4,110	+12.3%	0.09%	+8.3%
VIG	Buy	VANGUARD GROUPdiv app etf	$328,000	+9.0%	2,963	+0.2%	0.08%	+2.4%
RSG	Buy	REPUBLIC SVCS INC	$318,000	+6.4%	4,373	+0.0%	0.08%	0.0%
T	Sell	AT&T INC	$261,000	-7.8%	7,785	-11.6%	0.07%	-12.8%
ANTM	New	ANTHEM INC	$215,000	–	785	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$205,000	–	2,349	–	0.05%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-4,163	–	-0.06%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,133	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,723	–	-0.46%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$39,202,000	–	23,063	–	10.86%	–
MA	New	MASTERCARD INCORPORATEDcl a	$33,557,000	–	170,754	–	9.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$32,485,000	–	174,042	–	9.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$27,582,000	–	94,069	–	7.64%	–
MCO	New	MOODYS CORP	$21,202,000	–	124,309	–	5.87%	–
AAPL	New	APPLE INC	$19,923,000	–	107,626	–	5.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,520,000	–	16,600	–	5.13%	–
JD	New	JD COM INCspon adr cl a	$17,142,000	–	440,105	–	4.75%	–
BKNG	New	BOOKING HLDGS INC	$16,983,000	–	8,378	–	4.70%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$15,685,000	–	306,949	–	4.34%	–
CL	New	COLGATE PALMOLIVE CO	$14,640,000	–	225,894	–	4.05%	–
FTV	New	FORTIVE CORP	$9,623,000	–	124,795	–	2.66%	–
TRU	New	TRANSUNION	$9,356,000	–	130,595	–	2.59%	–
HEIA	New	HEICO CORP NEWcl a	$9,218,000	–	151,240	–	2.55%	–
V	New	VISA INC	$6,249,000	–	47,179	–	1.73%	–
TJX	New	TJX COS INC NEW	$5,997,000	–	63,004	–	1.66%	–
DHR	New	DANAHER CORP DEL	$5,198,000	–	52,678	–	1.44%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$4,366,000	–	231,110	–	1.21%	–
BDX	New	BECTON DICKINSON & CO	$2,766,000	–	11,548	–	0.77%	–
RACE	New	FERRARI N V	$2,758,000	–	20,429	–	0.76%	–
WM	New	WASTE MGMT INC DEL	$2,585,000	–	31,780	–	0.72%	–
SBUX	New	STARBUCKS CORP	$2,574,000	–	52,699	–	0.71%	–
DE	New	DEERE & CO	$2,569,000	–	18,377	–	0.71%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,223,000	–	15,420	–	0.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,129,000	–	7,847	–	0.59%	–
FDX	New	FEDEX CORP	$2,017,000	–	8,884	–	0.56%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,990,000	–	14,838	–	0.55%	–
MSFT	New	MICROSOFT CORP	$1,705,000	–	17,293	–	0.47%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,670,000	–	15,723	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$1,625,000	–	13,391	–	0.45%	–
SYY	New	SYSCO CORP	$1,517,000	–	22,211	–	0.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,476,000	–	1,307	–	0.41%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,427,000	–	12,917	–	0.40%	–
PAYX	New	PAYCHEX INC	$1,299,000	–	19,005	–	0.36%	–
UNP	New	UNION PAC CORP	$1,235,000	–	8,716	–	0.34%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,167,000	–	10,143	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,128,000	–	4	–	0.31%	–
MMM	New	3M CO	$1,073,000	–	5,453	–	0.30%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,045,000	–	5,821	–	0.29%	–
WBC	New	WABCO HLDGS INC	$966,000	–	8,252	–	0.27%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$938,000	–	9,313	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$802,000	–	10,274	–	0.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$795,000	–	24,237	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$787,000	–	2,663	–	0.22%	–
PFE	New	PFIZER INC	$775,000	–	21,360	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$677,000	–	4,136	–	0.19%	–
DIS	New	DISNEY WALT CO	$654,000	–	6,240	–	0.18%	–
SHW	New	SHERWIN WILLIAMS CO	$642,000	–	1,575	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$617,000	–	4,934	–	0.17%	–
EWL	New	ISHARES INCmsci switzerland	$614,000	–	18,839	–	0.17%	–
AMGN	New	AMGEN INC	$578,000	–	3,132	–	0.16%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$560,000	–	13,049	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$549,000	–	5,265	–	0.15%	–
CLX	New	CLOROX CO DEL	$534,000	–	3,947	–	0.15%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$447,000	–	5,721	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$436,000	–	10,332	–	0.12%	–
IXJ	New	ISHARES TRglob hlthcre etf	$411,000	–	7,273	–	0.11%	–
OEF	New	ISHARES TRs&p 100 etf	$380,000	–	3,179	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$376,000	–	2,690	–	0.10%	–
HD	New	HOME DEPOT INC	$373,000	–	1,911	–	0.10%	–
PEP	New	PEPSICO INC	$356,000	–	3,266	–	0.10%	–
ADBE	New	ADOBE SYS INC	$306,000	–	1,257	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$303,000	–	3,660	–	0.08%	–
VIG	New	VANGUARD GROUPdiv app etf	$301,000	–	2,957	–	0.08%	–
RSG	New	REPUBLIC SVCS INC	$299,000	–	4,372	–	0.08%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$286,000	–	2,133	–	0.08%	–
T	New	AT&T INC	$283,000	–	8,808	–	0.08%	–
MCD	New	MCDONALDS CORP	$241,000	–	1,535	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$241,000	–	1,600	–	0.07%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$233,000	–	4,850	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$234,000	–	1,429	–	0.06%	–
KXI	New	ISHARES TRglb cnsm stp etf	$204,000	–	4,163	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
SMRTQ	Exit	STEIN MART INC	$0	–	-10,000	–	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,247	–	-0.05%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-3,507	–	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,312	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,600	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,117	–	-0.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,125	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,165	–	-0.06%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,675	–	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,443	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,205	–	-0.07%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,360	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-6,278	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,360	–	-0.08%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-10,831	–	-0.08%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,112	–	-0.08%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-7,191	–	-0.09%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,732	–	-0.09%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,700	–	-0.09%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,052	–	-0.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,056	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,315	–	-0.10%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,452	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-10,049	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-3,993	–	-0.12%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-5,721	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,817	–	-0.12%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-9,810	–	-0.12%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,292	–	-0.14%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-35,970	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,575	–	-0.15%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-9,538	–	-0.16%	–
CFX	Exit	COLFAX CORP	$0	–	-15,744	–	-0.17%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,995	–	-0.17%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-17,762	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,697	–	-0.19%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-6,357	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,048	–	-0.19%	–
AMGN	Exit	AMGEN INC	$0	–	-4,030	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,111	–	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,577	–	-0.20%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,622	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,109	–	-0.21%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,735	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-3,225	–	-0.22%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-10,143	–	-0.22%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-7,923	–	-0.23%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-12,537	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,395	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,769	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,342	–	-0.26%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-31,082	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,312	–	-0.29%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-25,980	–	-0.30%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-16,228	–	-0.30%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-7,562	–	-0.30%	–
FDX	Exit	FEDEX CORP	$0	–	-5,356	–	-0.32%	–
MMM	Exit	3M CO	$0	–	-6,028	–	-0.33%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-12,535	–	-0.33%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,218	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,383	–	-0.35%	–
PAYX	Exit	PAYCHEX INC	$0	–	-22,171	–	-0.35%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-15,144	–	-0.38%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-10,691	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,832	–	-0.43%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-6	–	-0.43%	–
SYY	Exit	SYSCO CORP	$0	–	-31,310	–	-0.44%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,699	–	-0.48%	–
EWL	Exit	ISHARES INCmsci sz cap etf	$0	–	-53,010	–	-0.49%	–
PFE	Exit	PFIZER INC	$0	–	-53,408	–	-0.50%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-14,675	–	-0.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,103	–	-0.54%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-17,755	–	-0.56%	–
RACE	Exit	FERRARI N V	$0	–	-20,564	–	-0.60%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,479	–	-0.62%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-22,650	–	-0.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,396	–	-0.73%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-27,767	–	-0.77%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-60,706	–	-0.85%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-28,124	–	-0.88%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-63,947	–	-0.92%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-20,157	–	-1.04%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-233,075	–	-1.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-57,298	–	-1.18%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-70,355	–	-1.58%	–
V	Exit	VISA INC	$0	–	-58,257	–	-1.61%	–
FTV	Exit	FORTIVE CORP	$0	–	-123,068	–	-2.28%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-6,245	–	-3.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-178,723	–	-3.45%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-471,922	–	-4.04%	–
DE	Exit	DEERE & CO	$0	–	-125,700	–	-4.14%	–
AAPL	Exit	APPLE INC	$0	–	-121,558	–	-4.91%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-430,846	–	-4.94%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,889	–	-5.26%	–
MCO	Exit	MOODYS CORP	$0	–	-147,808	–	-5.39%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-57,342	–	-5.46%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-313,178	–	-5.98%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-25,468	–	-6.40%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-210,234	–	-7.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-188,192	–	-9.04%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$34,499,000	+9.9%	188,192	+1.5%	9.04%	+5.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$29,685,000	+14.9%	210,234	-1.2%	7.78%	+10.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$24,426,000	+5.7%	25,468	+0.2%	6.40%	+1.3%
CL	Buy	COLGATE PALMOLIVE CO	$22,815,000	-1.6%	313,178	+0.1%	5.98%	-5.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$20,839,000	+7.4%	57,342	-0.5%	5.46%	+2.8%
MCO	Buy	MOODYS CORP	$20,576,000	+14.6%	147,808	+0.2%	5.39%	+9.8%
AMZN	Buy	AMAZON COM INC	$20,082,000	0.0%	20,889	+0.7%	5.26%	-4.2%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$18,845,000	+1.9%	430,846	+0.1%	4.94%	-2.4%
AAPL	Sell	APPLE INC	$18,735,000	+6.8%	121,558	-0.2%	4.91%	+2.3%
DE	Sell	DEERE & CO	$15,787,000	-4.5%	125,700	-6.1%	4.14%	-8.6%
LBTYK	Sell	LIBERTY GLOBAL PLC	$15,432,000	+1.2%	471,922	-3.5%	4.04%	-3.0%
TJX	Buy	TJX COS INC NEW	$13,177,000	+4.1%	178,723	+1.9%	3.45%	-0.3%
PCLN	Buy	PRICELINE GRP INC	$11,433,000	+44.4%	6,245	+47.6%	3.00%	+38.3%
FTV	Buy	FORTIVE CORP	$8,712,000	+12.1%	123,068	+0.3%	2.28%	+7.4%
V	Sell	VISA INC	$6,131,000	+11.1%	58,257	-1.0%	1.61%	+6.4%
DHR	Buy	DANAHER CORP DEL	$6,035,000	+6.0%	70,355	+4.3%	1.58%	+1.5%
WM	Sell	WASTE MGMT INC DEL	$4,485,000	+1.1%	57,298	-5.3%	1.18%	-3.2%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$4,174,000	+56.4%	233,075	-7.1%	1.09%	+49.9%
BDX	Sell	BECTON DICKINSON & CO	$3,950,000	-0.2%	20,157	-0.6%	1.04%	-4.4%
WFC	Sell	WELLS FARGO CO NEW	$3,527,000	-11.3%	63,947	-10.9%	0.92%	-15.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,377,000	+7.3%	28,124	-1.2%	0.88%	+2.8%
SBUX	Buy	STARBUCKS CORP	$3,261,000	-6.1%	60,706	+2.0%	0.85%	-10.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,933,000	-0.5%	27,767	-3.1%	0.77%	-4.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,782,000	-3.5%	21,396	-1.8%	0.73%	-7.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,476,000	+5.3%	22,650	-1.3%	0.65%	+0.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,381,000	-13.8%	9,479	-17.0%	0.62%	-17.4%
RACE	Sell	FERRARI N V	$2,272,000	+28.2%	20,564	-0.2%	0.60%	+22.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,118,000	+6.5%	17,755	-1.4%	0.56%	+2.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,048,000	+6.3%	2,103	+1.4%	0.54%	+1.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,006,000	+5.1%	14,675	+1.8%	0.53%	+0.8%
PFE	Sell	PFIZER INC	$1,907,000	-0.9%	53,408	-6.7%	0.50%	-4.9%
EWL	Sell	ISHARES INCmsci sz cap etf	$1,857,000	-3.6%	53,010	-5.6%	0.49%	-7.6%
UNP	Buy	UNION PAC CORP	$1,821,000	+7.3%	15,699	+0.8%	0.48%	+2.8%
SYY	Sell	SYSCO CORP	$1,689,000	+7.0%	31,310	-0.2%	0.44%	+2.5%
MSFT	Sell	MICROSOFT CORP	$1,626,000	-2.2%	21,832	-9.4%	0.43%	-6.4%
WBC	Sell	WABCO HLDGS INC	$1,582,000	-33.6%	10,691	-42.8%	0.41%	-36.5%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,436,000	+1.3%	15,144	-1.0%	0.38%	-3.1%
PAYX	Sell	PAYCHEX INC	$1,329,000	+0.4%	22,171	-4.6%	0.35%	-3.9%
DIS	Sell	DISNEY WALT CO	$1,319,000	-10.1%	13,383	-3.1%	0.35%	-13.9%
KXI	Sell	ISHARES TRglb cnsm stp etf	$1,276,000	-2.4%	12,535	-2.0%	0.33%	-6.7%
MMM	Sell	3M CO	$1,265,000	-18.0%	6,028	-18.6%	0.33%	-21.6%
FDX	Sell	FEDEX CORP	$1,208,000	+3.1%	5,356	-0.6%	0.32%	-1.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,142,000	-11.8%	7,562	-10.0%	0.30%	-15.5%
SLB	Sell	SCHLUMBERGER LTD	$1,132,000	-49.9%	16,228	-52.7%	0.30%	-51.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,128,000	-2.3%	25,980	-7.1%	0.30%	-6.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,120,000	-3.8%	12,312	-7.8%	0.29%	-7.9%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,054,000	-14.3%	31,082	-18.8%	0.28%	-17.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$975,000	-14.8%	25,342	-13.8%	0.26%	-18.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$932,000	-20.9%	21,395	-25.8%	0.24%	-24.2%
OMC	Sell	OMNICOM GROUP INC	$929,000	-26.7%	12,537	-18.0%	0.24%	-30.0%
OEF	Sell	ISHARES TRs&p 100 etf	$882,000	-1.2%	7,923	-5.1%	0.23%	-5.3%
BA	Sell	BOEING CO	$820,000	+12.0%	3,225	-12.9%	0.22%	+7.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$820,000	-9.5%	10,143	-15.4%	0.22%	-13.3%
IXN	Sell	ISHARES TRglobal tech etf	$816,000	-4.4%	5,735	-12.1%	0.21%	-8.5%
MCD	Buy	MCDONALDS CORP	$800,000	+3.5%	5,109	+1.2%	0.21%	-0.5%
PSX	Buy	PHILLIPS 66	$790,000	+13.5%	8,622	+2.4%	0.21%	+8.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$763,000	-17.4%	6,577	-13.1%	0.20%	-20.9%
AMGN	Buy	AMGEN INC	$751,000	+11.4%	4,030	+2.9%	0.20%	+7.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$732,000	-11.8%	5,048	-6.5%	0.19%	-15.4%
IXJ	Sell	ISHARES TRglob hlthcre etf	$715,000	-12.5%	6,357	-14.9%	0.19%	-16.1%
XOM	Sell	EXXON MOBIL CORP	$713,000	-5.1%	8,697	-6.5%	0.19%	-8.8%
PDCO	Sell	PATTERSON COMPANIES INC	$686,000	-23.9%	17,762	-7.6%	0.18%	-27.1%
CLX	Sell	CLOROX CO DEL	$659,000	-9.7%	4,995	-8.8%	0.17%	-13.5%
CFX	Sell	COLFAX CORP	$656,000	-34.3%	15,744	-37.9%	0.17%	-37.0%
RSG	Sell	REPUBLIC SVCS INC	$630,000	+2.9%	9,538	-0.7%	0.16%	-1.2%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$541,000	-3.0%	35,970	-2.7%	0.14%	-7.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$477,000	-5.5%	9,810	-5.8%	0.12%	-9.4%
HD	Sell	HOME DEPOT INC	$461,000	-9.6%	2,817	-15.3%	0.12%	-13.6%
GE	Sell	GENERAL ELECTRIC CO	$370,000	-51.4%	15,315	-45.7%	0.10%	-53.4%
EFA	Sell	ISHARES TRmsci eafe etf	$346,000	-11.7%	5,056	-16.0%	0.09%	-15.0%
DWDP	New	DOWDUPONT INC	$328,000	–	4,732	–	0.09%	–
EWC	Sell	ISHARES INCmsci cda etf	$313,000	-15.2%	10,831	-21.5%	0.08%	-18.8%
LLY	Buy	LILLY ELI & CO	$287,000	+27.0%	3,360	+22.2%	0.08%	+21.0%
GM	Buy	GENERAL MTRS CO	$260,000	+23.2%	6,443	+6.8%	0.07%	+17.2%
VZ	New	VERIZON COMMUNICATIONS INC	$258,000	–	5,205	–	0.07%	–
MDT	Sell	MEDTRONIC PLC	$246,000	-26.8%	3,165	-16.3%	0.06%	-30.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$232,000	+4.5%	3,125	-1.4%	0.06%	0.0%
EEM	New	ISHARES TRmsci emg mkt etf	$229,000	–	5,117	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$212,000	–	1,600	–	0.06%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$210,000	-50.8%	3,312	-50.4%	0.06%	-53.0%
IEO	Sell	ISHARES TRus oil gs ex etf	$206,000	-12.3%	3,507	-18.3%	0.05%	-15.6%
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-4,205	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,672	–	-0.06%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,784	–	-0.08%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$31,401,000	–	185,402	–	8.59%	–
MA	New	MASTERCARD INCORPORATEDcl a	$25,846,000	–	212,811	–	7.07%	–
CL	New	COLGATE PALMOLIVE CO	$23,196,000	–	312,914	–	6.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,101,000	–	25,421	–	6.32%	–
AMZN	New	AMAZON COM INC	$20,082,000	–	20,746	–	5.49%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$19,410,000	–	57,621	–	5.31%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$18,499,000	–	430,602	–	5.06%	–
MCO	New	MOODYS CORP	$17,952,000	–	147,538	–	4.91%	–
AAPL	New	APPLE INC	$17,545,000	–	121,827	–	4.80%	–
DE	New	DEERE & CO	$16,539,000	–	133,823	–	4.52%	–
LBTYK	New	LIBERTY GLOBAL PLC	$15,246,000	–	488,961	–	4.17%	–
TJX	New	TJX COS INC NEW	$12,655,000	–	175,354	–	3.46%	–
PCLN	New	PRICELINE GRP INC	$7,916,000	–	4,232	–	2.16%	–
FTV	New	FORTIVE CORP	$7,774,000	–	122,718	–	2.13%	–
DHR	New	DANAHER CORP DEL	$5,695,000	–	67,479	–	1.56%	–
V	New	VISA INC	$5,520,000	–	58,858	–	1.51%	–
WM	New	WASTE MGMT INC DEL	$4,437,000	–	60,487	–	1.21%	–
WFC	New	WELLS FARGO CO NEW	$3,976,000	–	71,748	–	1.09%	–
BDX	New	BECTON DICKINSON & CO	$3,958,000	–	20,285	–	1.08%	–
SBUX	New	STARBUCKS CORP	$3,471,000	–	59,529	–	0.95%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,148,000	–	28,463	–	0.86%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,947,000	–	28,649	–	0.81%	–
JNJ	New	JOHNSON & JOHNSON	$2,884,000	–	21,799	–	0.79%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,761,000	–	11,420	–	0.76%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$2,668,000	–	250,950	–	0.73%	–
WBC	New	WABCO HLDGS INC	$2,382,000	–	18,682	–	0.65%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,351,000	–	22,947	–	0.64%	–
SLB	New	SCHLUMBERGER LTD	$2,259,000	–	34,307	–	0.62%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,988,000	–	18,015	–	0.54%	–
EWL	New	ISHARESmsci sz cap etf	$1,927,000	–	56,163	–	0.53%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,927,000	–	2,073	–	0.53%	–
PFE	New	PFIZER INC	$1,924,000	–	57,268	–	0.53%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,908,000	–	14,420	–	0.52%	–
RACE	New	FERRARI N V	$1,772,000	–	20,599	–	0.48%	–
UNP	New	UNION PAC CORP	$1,697,000	–	15,581	–	0.46%	–
MSFT	New	MICROSOFT CORP	$1,662,000	–	24,106	–	0.46%	–
SYY	New	SYSCO CORP	$1,579,000	–	31,369	–	0.43%	–
MMM	New	3M CO	$1,542,000	–	7,405	–	0.42%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,528,000	–	6	–	0.42%	–
DIS	New	DISNEY WALT CO	$1,468,000	–	13,812	–	0.40%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,417,000	–	15,294	–	0.39%	–
PAYX	New	PAYCHEX INC	$1,324,000	–	23,245	–	0.36%	–
KXI	New	ISHARES TRglb cnsm stp etf	$1,308,000	–	12,796	–	0.36%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,295,000	–	8,401	–	0.35%	–
OMC	New	OMNICOM GROUP INC	$1,268,000	–	15,290	–	0.35%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,230,000	–	38,301	–	0.34%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,178,000	–	28,849	–	0.32%	–
FDX	New	FEDEX CORP	$1,172,000	–	5,391	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$1,171,000	–	4,218	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$1,164,000	–	13,360	–	0.32%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,155,000	–	27,963	–	0.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,145,000	–	29,414	–	0.31%	–
CFX	New	COLFAX CORP	$998,000	–	25,358	–	0.27%	–
UTX	New	UNITED TECHNOLOGIES CORP	$924,000	–	7,568	–	0.25%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$906,000	–	11,993	–	0.25%	–
PDCO	New	PATTERSON COMPANIES INC	$902,000	–	19,219	–	0.25%	–
OEF	New	ISHARES TRs&p 100 etf	$893,000	–	8,350	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$893,000	–	9,769	–	0.24%	–
IXN	New	ISHARES TRglobal tech etf	$854,000	–	6,524	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$830,000	–	5,397	–	0.23%	–
IXJ	New	ISHARES TRglob hlthcre etf	$817,000	–	7,472	–	0.22%	–
MCD	New	MCDONALDS CORP	$773,000	–	5,049	–	0.21%	–
GE	New	GENERAL ELECTRIC CO	$761,000	–	28,192	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$751,000	–	9,297	–	0.20%	–
BA	New	BOEING CO	$732,000	–	3,701	–	0.20%	–
CLX	New	CLOROX CO DEL	$730,000	–	5,477	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$720,000	–	5,111	–	0.20%	–
PSX	New	PHILLIPS 66	$696,000	–	8,420	–	0.19%	–
AMGN	New	AMGEN INC	$674,000	–	3,915	–	0.18%	–
RSG	New	REPUBLIC SVCS INC	$612,000	–	9,604	–	0.17%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$558,000	–	36,950	–	0.15%	–
SHW	New	SHERWIN WILLIAMS CO	$553,000	–	1,575	–	0.15%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$532,000	–	6,292	–	0.15%	–
HD	New	HOME DEPOT INC	$510,000	–	3,325	–	0.14%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$505,000	–	10,419	–	0.14%	–
PEP	New	PEPSICO INC	$461,000	–	3,993	–	0.13%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$457,000	–	5,721	–	0.12%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$427,000	–	6,683	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$392,000	–	6,017	–	0.11%	–
T	New	AT&T INC	$379,000	–	10,049	–	0.10%	–
EWC	New	ISHARESmsci cda etf	$369,000	–	13,800	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$345,000	–	2,452	–	0.09%	–
MDT	New	MEDTRONIC PLC	$336,000	–	3,781	–	0.09%	–
SHV	New	ISHARES TRshrt trs bd etf	$337,000	–	3,052	–	0.09%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$334,000	–	2,700	–	0.09%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$322,000	–	7,191	–	0.09%	–
DD	New	DU PONT E I DE NEMOURS & CO	$305,000	–	3,784	–	0.08%	–
ADBE	New	ADOBE SYS INC	$299,000	–	2,112	–	0.08%	–
KO	New	COCA COLA CO	$282,000	–	6,278	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$260,000	–	2,360	–	0.07%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$247,000	–	1,675	–	0.07%	–
IEO	New	ISHARES TRus oil&gs ex etf	$235,000	–	4,292	–	0.06%	–
LLY	New	LILLY ELI & CO	$226,000	–	2,750	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$222,000	–	3,168	–	0.06%	–
CVS	New	CVS HEALTH CORP	$215,000	–	2,672	–	0.06%	–
ORCL	New	ORACLE CORP	$213,000	–	4,247	–	0.06%	–
GM	New	GENERAL MTRS CO	$211,000	–	6,030	–	0.06%	–
JXI	New	ISHARES TRglob utilits etf	$206,000	–	4,205	–	0.06%	–
SMRTQ	New	STEIN MART INC	$17,000	–	10,000	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,872	–	-0.10%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-8,230	–	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,184	–	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,439	–	-0.11%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-4,688	–	-0.12%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,675	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,452	–	-0.13%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,362	–	-0.13%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,360	–	-0.14%	–
IEO	Exit	ISHARES TRus oil&gs ex etf	$0	–	-4,394	–	-0.14%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,552	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-2,413	–	-0.16%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-8,157	–	-0.18%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-2,700	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,998	–	-0.18%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-3,182	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-8,605	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-9,629	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,325	–	-0.22%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-16,819	–	-0.22%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,575	–	-0.23%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-5,721	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,024	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-4,343	–	-0.24%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-9,593	–	-0.25%	–
SHM	Exit	SPDR SER TRnuvn br sht muni	$0	–	-10,413	–	-0.26%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,778	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-3,400	–	-0.29%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-6,667	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,214	–	-0.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,111	–	-0.33%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,477	–	-0.36%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-6,577	–	-0.38%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-16,396	–	-0.39%	–
SRCL	Exit	STERICYCLE INC	$0	–	-9,440	–	-0.39%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,568	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,922	–	-0.40%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-26,585	–	-0.41%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-12,021	–	-0.42%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-8,361	–	-0.44%	–
FDX	Exit	FEDEX CORP	$0	–	-4,926	–	-0.45%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-59,430	–	-0.47%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,667	–	-0.47%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-37,994	–	-0.49%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,152	–	-0.49%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-10,015	–	-0.50%	–
RACE	Exit	FERRARI N V	$0	–	-19,799	–	-0.53%	–
CFX	Exit	COLFAX CORP	$0	–	-33,848	–	-0.55%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-24,759	–	-0.55%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-28,635	–	-0.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,650	–	-0.58%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-8,237	–	-0.59%	–
MMM	Exit	3M CO	$0	–	-7,105	–	-0.65%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,014	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,404	–	-0.67%	–
PAYX	Exit	PAYCHEX INC	$0	–	-22,547	–	-0.68%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-15,845	–	-0.69%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-15,682	–	-0.69%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-13,584	–	-0.70%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-10,473	–	-0.71%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-12,400	–	-0.73%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-235,825	–	-0.78%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-41,204	–	-0.80%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,133	–	-0.82%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-46,902	–	-0.83%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,084	–	-0.87%	–
SYY	Exit	SYSCO CORP	$0	–	-35,290	–	-0.90%	–
PFE	Exit	PFIZER INC	$0	–	-59,356	–	-1.04%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-66,262	–	-1.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-23,027	–	-1.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-32,567	–	-1.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-11	–	-1.23%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-22,157	–	-1.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,486	–	-1.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,840	–	-1.44%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-29,852	–	-1.45%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-35,903	–	-1.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-53,152	–	-1.49%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-20,509	–	-1.91%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-34,429	–	-1.95%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-86,321	–	-1.98%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-61,773	–	-2.04%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-133,347	–	-2.29%	–
V	Exit	VISA INC	$0	–	-55,308	–	-2.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-28,967	–	-2.39%	–
AAPL	Exit	APPLE INC	$0	–	-44,721	–	-2.62%	–
DE	Exit	DEERE & CO	$0	–	-60,275	–	-2.67%	–
PSX	Exit	PHILLIPS 66	$0	–	-78,216	–	-3.27%	–
TJX	Exit	TJX COS INC NEW	$0	–	-86,218	–	-3.35%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-204,640	–	-3.35%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-22,847	–	-3.43%	–
MCO	Exit	MOODYS CORP	$0	–	-64,648	–	-3.63%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-101,006	–	-3.89%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,783	–	-3.95%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-28,647	–	-4.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-86,483	–	-4.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-69,546	–	-5.22%	–

Q3 2016

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,047,000	-3.0%	69,546	-2.8%	5.22%	-7.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$8,801,000	+13.2%	86,483	-2.1%	4.57%	+7.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$7,734,000	+15.8%	28,647	-2.0%	4.02%	+10.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,605,000	+13.1%	9,783	+0.7%	3.95%	+7.4%
CL	Buy	COLGATE PALMOLIVE CO	$7,489,000	+1.6%	101,006	+0.3%	3.89%	-3.5%
MCO	Buy	MOODYS CORP	$7,000,000	+16.4%	64,648	+0.7%	3.63%	+10.6%
TDG	Buy	TRANSDIGM GROUP INC	$6,606,000	+10.3%	22,847	+0.6%	3.43%	+4.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$6,460,000	+26.0%	204,640	+1.1%	3.35%	+19.8%
TJX	Sell	TJX COS INC NEW	$6,447,000	-3.2%	86,218	-0.0%	3.35%	-8.0%
PSX	Buy	PHILLIPS 66	$6,300,000	+2.7%	78,216	+1.2%	3.27%	-2.4%
DE	Sell	DEERE & CO	$5,145,000	+4.8%	60,275	-0.5%	2.67%	-0.4%
AAPL	Buy	APPLE INC	$5,056,000	+80.4%	44,721	+52.5%	2.62%	+71.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,601,000	+5.2%	28,967	+0.6%	2.39%	-0.0%
V	Buy	VISA INC	$4,574,000	+13.3%	55,308	+1.7%	2.37%	+7.7%
LBTYK	Buy	LIBERTY GLOBAL PLC	$4,406,000	+19.8%	133,347	+3.8%	2.29%	+13.8%
WM	Sell	WASTE MGMT INC DEL	$3,939,000	-5.0%	61,773	-1.3%	2.04%	-9.7%
WFC	Buy	WELLS FARGO & CO NEW	$3,822,000	-1.8%	86,321	+5.0%	1.98%	-6.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,765,000	+1.8%	34,429	+0.3%	1.95%	-3.3%
BDX	Sell	BECTON DICKINSON & CO	$3,686,000	+4.1%	20,509	-1.8%	1.91%	-1.1%
SBUX	Buy	STARBUCKS CORP	$2,878,000	-1.6%	53,152	+3.8%	1.49%	-6.5%
SLB	Sell	SCHLUMBERGER LTD	$2,823,000	-2.3%	35,903	-1.7%	1.46%	-7.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,793,000	+7.8%	29,852	+2.6%	1.45%	+2.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,777,000	+2.3%	12,840	-0.9%	1.44%	-2.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,538,000	-2.5%	21,486	+0.1%	1.32%	-7.4%
WBC	Sell	WABCO HLDGS INC	$2,515,000	+23.8%	22,157	-0.2%	1.30%	+17.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,297,000	-24.8%	32,567	-19.2%	1.19%	-28.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,031,000	-10.7%	23,027	-7.0%	1.05%	-15.2%
EWL	Sell	ISHARESmsci sz cap etf	$2,024,000	+1.7%	66,262	-1.3%	1.05%	-3.4%
PFE	Sell	PFIZER INC	$2,010,000	-4.1%	59,356	-0.3%	1.04%	-8.9%
SYY	Buy	SYSCO CORP	$1,730,000	-2.7%	35,290	+0.7%	0.90%	-7.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,676,000	+15.0%	2,084	+0.6%	0.87%	+9.3%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,603,000	-0.9%	46,902	-15.8%	0.83%	-5.9%
UNP	Buy	UNION PAC CORP	$1,573,000	+16.1%	16,133	+3.9%	0.82%	+10.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,541,000	+2.3%	41,204	-3.3%	0.80%	-2.8%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$1,509,000	+5.5%	235,825	+0.9%	0.78%	+0.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,405,000	+0.4%	12,400	+0.7%	0.73%	-4.6%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,376,000	+1.5%	10,473	+1.8%	0.71%	-3.5%
KXI	Buy	ISHARES TRglb cnsm stp etf	$1,349,000	+1.0%	13,584	+1.9%	0.70%	-4.1%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,330,000	-7.8%	15,845	-8.5%	0.69%	-12.4%
PAYX	Buy	PAYCHEX INC	$1,305,000	-2.7%	22,547	+0.0%	0.68%	-7.6%
MSFT	Buy	MICROSOFT CORP	$1,290,000	+13.2%	22,404	+0.5%	0.67%	+7.5%
PG	Sell	PROCTER AND GAMBLE CO	$1,258,000	+4.6%	14,014	-1.4%	0.65%	-0.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,132,000	-1.2%	8,237	-6.4%	0.59%	-6.1%
LMT	Sell	LOCKHEED MARTIN CORP	$1,115,000	-7.4%	4,650	-4.1%	0.58%	-12.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,078,000	-0.1%	28,635	-6.5%	0.56%	-4.9%
BBBY	Sell	BED BATH & BEYOND INC	$1,067,000	-24.7%	24,759	-24.5%	0.55%	-28.4%
CFX	Sell	COLFAX CORP	$1,064,000	-45.7%	33,848	-54.3%	0.55%	-48.4%
OEF	Sell	ISHARES TRs&p 100 etf	$961,000	-0.3%	10,015	-3.5%	0.50%	-5.3%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$943,000	+5.7%	37,994	-1.1%	0.49%	+0.4%
DIS	Buy	DISNEY WALT CO	$943,000	+10.3%	10,152	+16.1%	0.49%	+4.7%
PGX	Buy	POWERSHARES ETF TR IIpfd portfolio	$899,000	+332.2%	59,430	+335.4%	0.47%	+309.6%
GE	Buy	GENERAL ELECTRIC CO	$787,000	-6.0%	26,585	+0.0%	0.41%	-10.5%
XOM	Sell	EXXON MOBIL CORP	$779,000	-8.1%	8,922	-1.4%	0.40%	-12.7%
SRCL	Buy	STERICYCLE INC	$757,000	+27.2%	9,440	+65.2%	0.39%	+20.9%
PDCO	Buy	PATTERSON COMPANIES INC	$753,000	+35.9%	16,396	+41.8%	0.39%	+29.0%
IXN	Buy	ISHARES TRglobal tech etf	$728,000	+20.9%	6,577	+6.4%	0.38%	+14.9%
JPM	Buy	JPMORGAN CHASE & CO	$614,000	+28.2%	9,214	+19.5%	0.32%	+21.8%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$567,000	-3.2%	6,667	-2.9%	0.29%	-8.1%
EFA	Buy	ISHARES TRmsci eafe etf	$519,000	+7.0%	8,778	+1.1%	0.27%	+1.5%
SHM	Buy	SPDR SER TRnuvn br sht muni	$509,000	-0.4%	10,413	+0.0%	0.26%	-5.4%
RSG	Buy	REPUBLIC SVCS INC	$484,000	+4.8%	9,593	+6.5%	0.25%	-0.4%
MCD	Buy	MCDONALDS CORP	$464,000	+38.5%	4,024	+44.5%	0.24%	+31.7%
EWC	Sell	ISHARESmsci cda etf	$432,000	+3.6%	16,819	-1.1%	0.22%	-1.8%
KO	Buy	COCA COLA CO	$364,000	-6.4%	8,605	+0.2%	0.19%	-10.8%
SHV	Sell	ISHARES TRshrt trs bd etf	$351,000	-17.8%	3,182	-17.6%	0.18%	-21.9%
MDT	Sell	MEDTRONIC PLC	$345,000	-8.5%	3,998	-8.0%	0.18%	-13.1%
IEI	Buy	ISHARES TR3-7 yr tr bd etf	$342,000	+3.3%	2,700	+3.8%	0.18%	-1.7%
BA	New	BOEING CO	$318,000	–	2,413	–	0.16%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$307,000	+20.4%	2,552	+7.4%	0.16%	+14.4%
IEO	Sell	ISHARES TRus oil&gs ex etf	$270,000	-4.3%	4,394	-11.6%	0.14%	-9.1%
MUB	Buy	ISHARES TRnational mun etf	$266,000	+6.0%	2,360	+6.9%	0.14%	+0.7%
JXI	Buy	ISHARES TRglob utilits etf	$223,000	+3.7%	4,688	+7.6%	0.12%	-0.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$223,000	+11.5%	1,675	+9.1%	0.12%	+6.4%
CVS	Buy	CVS HEALTH CORP	$217,000	-6.9%	2,439	+0.3%	0.11%	-11.0%
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-3,520	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,675	–	-0.15%	–
FTNT	Exit	FORTINET INC	$0	–	-13,261	–	-0.23%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$10,357,000	–	71,531	–	5.66%	–
MA	New	MASTERCARD INCcl a	$7,778,000	–	88,329	–	4.25%	–
CL	New	COLGATE PALMOLIVE CO	$7,372,000	–	100,710	–	4.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,727,000	–	9,719	–	3.68%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$6,681,000	–	29,221	–	3.65%	–
TJX	New	TJX COS INC NEW	$6,660,000	–	86,241	–	3.64%	–
PSX	New	PHILLIPS 66	$6,134,000	–	77,311	–	3.35%	–
MCO	New	MOODYS CORP	$6,013,000	–	64,171	–	3.28%	–
TDG	New	TRANSDIGM GROUP INC	$5,990,000	–	22,717	–	3.27%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$5,125,000	–	202,500	–	2.80%	–
DE	New	DEERE & CO	$4,910,000	–	60,587	–	2.68%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,373,000	–	28,808	–	2.39%	–
WM	New	WASTE MGMT INC DEL	$4,146,000	–	62,556	–	2.26%	–
V	New	VISA INC	$4,036,000	–	54,409	–	2.20%	–
WFC	New	WELLS FARGO & CO NEW	$3,891,000	–	82,200	–	2.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,697,000	–	34,316	–	2.02%	–
LBTYK	New	LIBERTY GLOBAL PLC	$3,679,000	–	128,422	–	2.01%	–
BDX	New	BECTON DICKINSON & CO	$3,541,000	–	20,882	–	1.93%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,055,000	–	40,306	–	1.67%	–
SBUX	New	STARBUCKS CORP	$2,926,000	–	51,217	–	1.60%	–
SLB	New	SCHLUMBERGER LTD	$2,889,000	–	36,531	–	1.58%	–
AAPL	New	APPLE INC	$2,803,000	–	29,318	–	1.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,715,000	–	12,963	–	1.48%	–
JNJ	New	JOHNSON & JOHNSON	$2,604,000	–	21,469	–	1.42%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,591,000	–	29,082	–	1.42%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,387,000	–	11	–	1.30%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,275,000	–	24,760	–	1.24%	–
PFE	New	PFIZER INC	$2,096,000	–	59,523	–	1.14%	–
WBC	New	WABCO HLDGS INC	$2,032,000	–	22,192	–	1.11%	–
EWL	New	ISHARESmsci sz cap etf	$1,991,000	–	67,139	–	1.09%	–
CFX	New	COLFAX CORP	$1,959,000	–	74,038	–	1.07%	–
SYY	New	SYSCO CORP	$1,778,000	–	35,044	–	0.97%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,618,000	–	55,689	–	0.88%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,507,000	–	42,624	–	0.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,458,000	–	2,072	–	0.80%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,442,000	–	17,320	–	0.79%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$1,431,000	–	233,775	–	0.78%	–
BBBY	New	BED BATH & BEYOND INC	$1,417,000	–	32,782	–	0.77%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,399,000	–	12,310	–	0.76%	–
UNP	New	UNION PAC CORP	$1,355,000	–	15,530	–	0.74%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,355,000	–	10,289	–	0.74%	–
PAYX	New	PAYCHEX INC	$1,341,000	–	22,546	–	0.73%	–
KXI	New	ISHARES TRglb cnsm stp etf	$1,336,000	–	13,337	–	0.73%	–
OMC	New	OMNICOM GROUP INC	$1,278,000	–	15,682	–	0.70%	–
MMM	New	3M CO	$1,244,000	–	7,105	–	0.68%	–
LMT	New	LOCKHEED MARTIN CORP	$1,204,000	–	4,850	–	0.66%	–
PG	New	PROCTER & GAMBLE CO	$1,203,000	–	14,214	–	0.66%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,146,000	–	8,797	–	0.63%	–
MSFT	New	MICROSOFT CORP	$1,140,000	–	22,283	–	0.62%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,079,000	–	30,635	–	0.59%	–
OEF	New	ISHARES TRs&p 100 etf	$964,000	–	10,379	–	0.53%	–
CMCSA	New	COMCAST CORP NEWcl a	$891,000	–	13,667	–	0.49%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$892,000	–	38,414	–	0.49%	–
DIS	New	DISNEY WALT CO	$855,000	–	8,743	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$848,000	–	9,049	–	0.46%	–
IXJ	New	ISHARES TRglob hlthcre etf	$844,000	–	8,361	–	0.46%	–
GE	New	GENERAL ELECTRIC CO	$837,000	–	26,584	–	0.46%	–
RACE	New	FERRARI N V	$810,000	–	19,799	–	0.44%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$784,000	–	12,021	–	0.43%	–
UTX	New	UNITED TECHNOLOGIES CORP	$776,000	–	7,568	–	0.42%	–
CLX	New	CLOROX CO DEL	$758,000	–	5,477	–	0.41%	–
FDX	New	FEDEX CORP	$748,000	–	4,926	–	0.41%	–
IXN	New	ISHARES TRglobal tech etf	$602,000	–	6,184	–	0.33%	–
SRCL	New	STERICYCLE INC	$595,000	–	5,715	–	0.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$588,000	–	5,111	–	0.32%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$586,000	–	6,867	–	0.32%	–
PDCO	New	PATTERSON COMPANIES INC	$554,000	–	11,564	–	0.30%	–
AMGN	New	AMGEN INC	$517,000	–	3,400	–	0.28%	–
SHM	New	SPDR SER TRnuvn br sht muni	$511,000	–	10,411	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$485,000	–	8,686	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$479,000	–	7,711	–	0.26%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$464,000	–	5,721	–	0.25%	–
SHW	New	SHERWIN WILLIAMS CO	$463,000	–	1,575	–	0.25%	–
RSG	New	REPUBLIC SVCS INC	$462,000	–	9,011	–	0.25%	–
PEP	New	PEPSICO INC	$460,000	–	4,343	–	0.25%	–
SHV	New	ISHARES TRshrt trs bd etf	$427,000	–	3,862	–	0.23%	–
HD	New	HOME DEPOT INC	$425,000	–	3,325	–	0.23%	–
FTNT	New	FORTINET INC	$419,000	–	13,261	–	0.23%	–
EWC	New	ISHARESmsci cda etf	$417,000	–	17,003	–	0.23%	–
T	New	AT&T INC	$416,000	–	9,629	–	0.23%	–
KO	New	COCA COLA CO	$389,000	–	8,587	–	0.21%	–
MDT	New	MEDTRONIC PLC	$377,000	–	4,348	–	0.21%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$349,000	–	8,157	–	0.19%	–
MCD	New	MCDONALDS CORP	$335,000	–	2,784	–	0.18%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$331,000	–	2,600	–	0.18%	–
IEO	New	ISHARES TRus oil&gs ex etf	$282,000	–	4,969	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$280,000	–	2,675	–	0.15%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$255,000	–	2,377	–	0.14%	–
MUB	New	ISHARES TRnational mun etf	$251,000	–	2,207	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$240,000	–	3,520	–	0.13%	–
CVS	New	CVS HEALTH CORP	$233,000	–	2,431	–	0.13%	–
ADBE	New	ADOBE SYS INC	$226,000	–	2,362	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$222,000	–	6,452	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$216,000	–	3,872	–	0.12%	–
JXI	New	ISHARES TRglob utilits etf	$215,000	–	4,355	–	0.12%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$208,000	–	13,650	–	0.11%	–
DD	New	DU PONT E I DE NEMOURS & CO	$206,000	–	3,184	–	0.11%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$204,000	–	8,230	–	0.11%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$200,000	–	1,535	–	0.11%	–

Q4 2015

			Value		Shares		↓ Weighting
ADBE	Exit	ADOBE SYS INC	$0	–	-2,477	–	-0.13%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,675	–	-0.13%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,200	–	-0.13%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-4,757	–	-0.13%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,435	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,325	–	-0.14%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-10,334	–	-0.15%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-13,585	–	-0.15%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,517	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-4,160	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,784	–	-0.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,876	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,348	–	-0.18%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-8,157	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,307	–	-0.21%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,280	–	-0.21%	–
IEO	Exit	ISHARES TRus oil&gs ex etf	$0	–	-6,312	–	-0.22%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,575	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-8,818	–	-0.22%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-4,259	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,364	–	-0.24%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-3,862	–	-0.27%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-10,861	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-14,447	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-3,410	–	-0.30%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-11,435	–	-0.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,309	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-5,442	–	-0.32%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,049	–	-0.32%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,015	–	-0.33%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-22,911	–	-0.33%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,181	–	-0.35%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-23,344	–	-0.36%	–
FDX	Exit	FEDEX CORP	$0	–	-3,968	–	-0.36%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-7,206	–	-0.36%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-6,756	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,577	–	-0.41%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-12,021	–	-0.42%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,777	–	-0.42%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-8,103	–	-0.43%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$0	–	-32,234	–	-0.44%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-49,028	–	-0.44%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-12,700	–	-0.45%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,240	–	-0.46%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,736	–	-0.47%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-8,690	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,680	–	-0.55%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-8,893	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,987	–	-0.61%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-11,160	–	-0.61%	–
MMM	Exit	3M CO	$0	–	-7,335	–	-0.65%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,584	–	-0.66%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-48,697	–	-0.66%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,256	–	-0.68%	–
PAYX	Exit	PAYCHEX INC	$0	–	-23,015	–	-0.68%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-16,706	–	-0.69%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-13,304	–	-0.70%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-10,716	–	-0.71%	–
DNOW	Exit	NOW INC	$0	–	-83,449	–	-0.77%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-22,315	–	-0.79%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,533	–	-0.81%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-14,844	–	-0.82%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-41,576	–	-0.86%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,262	–	-0.90%	–
SYY	Exit	SYSCO CORP	$0	–	-37,246	–	-0.91%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-39,123	–	-0.92%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,975	–	-0.94%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-49,836	–	-1.11%	–
CFX	Exit	COLFAX CORP	$0	–	-62,397	–	-1.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-31,780	–	-1.17%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-149,095	–	-1.23%	–
PFE	Exit	PFIZER INC	$0	–	-68,921	–	-1.35%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-71,618	–	-1.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-28,480	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,926	–	-1.45%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-12	–	-1.46%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-44,061	–	-1.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,160	–	-1.57%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-63,567	–	-1.57%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-37,308	–	-1.61%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-24,562	–	-1.61%	–
AAPL	Exit	APPLE INC	$0	–	-24,256	–	-1.67%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-37,763	–	-1.74%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-69,516	–	-1.78%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-66,491	–	-1.78%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-22,066	–	-1.83%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-21,346	–	-1.93%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-37,417	–	-1.94%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-65,552	–	-2.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-41,047	–	-2.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-52,462	–	-2.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-34,131	–	-2.10%	–
DE	Exit	DEERE & CO	$0	–	-45,611	–	-2.11%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-16,795	–	-2.23%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-125,637	–	-2.24%	–
MCO	Exit	MOODYS CORP	$0	–	-37,001	–	-2.27%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-71,132	–	-2.28%	–
V	Exit	VISA INC	$0	–	-54,834	–	-2.38%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-7,328	–	-2.78%	–
PSX	Exit	PHILLIPS 66	$0	–	-60,366	–	-2.90%	–
TJX	Exit	TJX COS INC NEW	$0	–	-67,654	–	-3.02%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-70,764	–	-3.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-56,950	–	-4.64%	–

Q3 2015

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,426,000	-2.6%	56,950	+1.6%	4.64%	+14.2%
MA	Sell	MASTERCARD INCcl a	$6,377,000	-5.9%	70,764	-2.3%	3.98%	+10.5%
TJX	Sell	TJX COS INC NEW	$4,832,000	+6.6%	67,654	-1.3%	3.02%	+25.0%
PSX	Sell	PHILLIPS 66	$4,639,000	-6.6%	60,366	-2.1%	2.90%	+9.6%
GOOG	Buy	GOOGLE INCcl c	$4,459,000	+19.7%	7,328	+2.4%	2.78%	+40.5%
V	Sell	VISA INC	$3,820,000	+3.4%	54,834	-0.3%	2.38%	+21.3%
WFC	Buy	WELLS FARGO & CO NEW	$3,653,000	-2.2%	71,132	+7.1%	2.28%	+14.7%
MCO	Buy	MOODYS CORP	$3,634,000	-8.8%	37,001	+0.3%	2.27%	+7.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$3,588,000	+12.5%	125,637	+28.6%	2.24%	+32.0%
TDG	Buy	TRANSDIGM GROUP INC	$3,567,000	+0.9%	16,795	+6.7%	2.23%	+18.4%
DE	Buy	DEERE & CO	$3,375,000	-23.7%	45,611	+0.1%	2.11%	-10.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,368,000	+1.7%	34,131	-0.2%	2.10%	+19.3%
CL	Buy	COLGATE PALMOLIVE CO	$3,329,000	-2.1%	52,462	+1.0%	2.08%	+14.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,323,000	-10.7%	41,047	-1.9%	2.07%	+4.8%
WM	Sell	WASTE MGMT INC DEL	$3,265,000	+5.8%	65,552	-1.5%	2.04%	+24.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$3,115,000	-6.9%	37,417	+1.3%	1.94%	+9.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,095,000	-12.3%	21,346	-1.6%	1.93%	+2.9%
BDX	Sell	BECTON DICKINSON & CO	$2,927,000	-7.6%	22,066	-1.3%	1.83%	+8.4%
LBTYA	Sell	LIBERTY GLOBAL PLC	$2,855,000	-22.5%	66,491	-2.4%	1.78%	-9.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,852,000	-21.5%	69,516	-3.1%	1.78%	-7.9%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$2,785,000	-8.1%	37,763	-2.0%	1.74%	+7.9%
AAPL	Buy	APPLE INC	$2,675,000	-11.1%	24,256	+1.1%	1.67%	+4.3%
WBC	Sell	WABCO HLDGS INC	$2,575,000	-16.2%	24,562	-1.1%	1.61%	-1.7%
SLB	Buy	SCHLUMBERGER LTD	$2,573,000	-17.6%	37,308	+3.0%	1.61%	-3.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,522,000	-8.1%	13,160	-1.3%	1.57%	+7.8%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$2,521,000	-21.3%	63,567	-0.7%	1.57%	-7.6%
BBBY	Sell	BED BATH & BEYOND INC	$2,512,000	-20.7%	44,061	-4.0%	1.57%	-6.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,327,000	-13.5%	24,926	-9.7%	1.45%	+1.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,289,000	-2.8%	28,480	-3.0%	1.43%	+14.0%
EWL	Sell	ISHARESmsci sz cap etf	$2,191,000	-10.1%	71,618	-3.7%	1.37%	+5.6%
PFE	Sell	PFIZER INC	$2,165,000	-7.8%	68,921	-1.5%	1.35%	+8.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$1,970,000	-9.3%	149,095	-0.2%	1.23%	+6.5%
CFX	Buy	COLFAX CORP	$1,866,000	-35.1%	62,397	+0.2%	1.16%	-23.8%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,776,000	-15.8%	49,836	-6.3%	1.11%	-1.2%
UNP	Buy	UNION PAC CORP	$1,501,000	-0.3%	16,975	+7.6%	0.94%	+17.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,473,000	-37.1%	39,123	-19.4%	0.92%	-26.2%
SYY	Sell	SYSCO CORP	$1,451,000	+3.3%	37,246	-4.3%	0.91%	+21.3%
GOOGL	Sell	GOOGLE INCcl a	$1,444,000	+14.7%	2,262	-3.0%	0.90%	+34.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,376,000	-25.7%	41,576	-8.3%	0.86%	-12.9%
XOM	Sell	EXXON MOBIL CORP	$1,304,000	-15.1%	17,533	-5.0%	0.81%	-0.4%
AIG	Sell	AMERICAN INTL GROUP INC	$1,268,000	-10.7%	22,315	-2.9%	0.79%	+4.8%
DNOW	Sell	NOW INC	$1,235,000	-33.7%	83,449	-10.9%	0.77%	-22.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,139,000	-12.7%	10,716	-0.9%	0.71%	+2.4%
OEF	Sell	ISHARES TRs&p 100 etf	$1,128,000	-14.2%	13,304	-8.1%	0.70%	+0.7%
OMC	Sell	OMNICOM GROUP INC	$1,101,000	-7.7%	16,706	-2.7%	0.69%	+8.2%
PAYX	Sell	PAYCHEX INC	$1,096,000	-1.7%	23,015	-3.2%	0.68%	+15.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,090,000	+10.0%	5,256	-1.4%	0.68%	+29.0%
ECON	Buy	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$1,058,000	-14.4%	48,697	+2.7%	0.66%	+0.5%
PG	Sell	PROCTER & GAMBLE CO	$1,049,000	-11.2%	14,584	-3.4%	0.66%	+4.3%
MMM	Sell	3M CO	$1,040,000	-10.2%	7,335	-2.3%	0.65%	+5.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$982,000	-1.6%	11,160	+4.3%	0.61%	+15.4%
MSFT	Buy	MICROSOFT CORP	$973,000	+0.6%	21,987	+0.4%	0.61%	+18.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$965,000	-13.5%	8,893	-3.4%	0.60%	+1.3%
DIS	Sell	DISNEY WALT CO	$887,000	-12.8%	8,680	-2.6%	0.55%	+2.4%
IXJ	Sell	ISHARES TRglob hlthcre etf	$856,000	-10.6%	8,690	-1.2%	0.53%	+4.9%
GE	Sell	GENERAL ELECTRIC CO	$750,000	-14.9%	29,736	-10.3%	0.47%	-0.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$733,000	-21.4%	8,240	-2.0%	0.46%	-7.7%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$727,000	-7.5%	12,700	-3.2%	0.45%	+8.6%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$708,000	-29.7%	49,028	-16.8%	0.44%	-17.5%
BSCF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$697,000	-3.6%	32,234	-3.4%	0.44%	+13.0%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$689,000	-23.8%	8,103	-24.0%	0.43%	-10.6%
CLX	Sell	CLOROX CO DEL	$667,000	+7.2%	5,777	-3.3%	0.42%	+25.7%
EFA	Sell	ISHARES TRmsci eafe etf	$664,000	-20.2%	11,577	-11.7%	0.41%	-6.5%
IXN	Sell	ISHARES TRglobal tech etf	$608,000	-17.6%	6,756	-12.4%	0.38%	-3.6%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$579,000	-88.5%	7,206	-88.5%	0.36%	-86.5%
FDX	Buy	FEDEX CORP	$571,000	-6.1%	3,968	+11.2%	0.36%	+10.2%
SHM	Sell	SPDR SERIES TRUSTnuvn br sht muni	$569,000	-45.4%	23,344	-45.6%	0.36%	-35.9%
EWC	Sell	ISHARESmsci cda etf	$527,000	-19.2%	22,911	-6.4%	0.33%	-5.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$524,000	-22.0%	3,015	-6.4%	0.33%	-8.4%
PEP	Buy	PEPSICO INC	$513,000	+1.6%	5,442	+0.6%	0.32%	+19.0%
JPM	Buy	JPMORGAN CHASE & CO	$507,000	-9.6%	8,309	+0.4%	0.32%	+6.0%
PDCO	Sell	PATTERSON COMPANIES INC	$495,000	-11.9%	11,435	-1.0%	0.31%	+3.3%
AMGN	Buy	AMGEN INC	$472,000	-9.6%	3,410	+0.3%	0.30%	+6.1%
T	Buy	AT&T INC	$471,000	+0.2%	14,447	+9.2%	0.29%	+17.6%
RSG	Sell	REPUBLIC SVCS INC	$447,000	+4.0%	10,861	-1.0%	0.28%	+21.8%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$386,000	+10.9%	4,259	+24.6%	0.24%	+30.3%
KO	Sell	COCA COLA CO	$354,000	-3.5%	8,818	-5.6%	0.22%	+13.3%
IEO	Sell	ISHARES TRus oil&gs ex etf	$350,000	-24.9%	6,312	-4.3%	0.22%	-12.1%
WPP	Sell	WPP PLC NEWadr	$341,000	-16.2%	3,280	-9.3%	0.21%	-1.4%
CVX	Buy	CHEVRON CORP NEW	$340,000	-18.1%	4,307	+0.2%	0.21%	-4.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$291,000	-24.4%	8,876	-8.6%	0.18%	-11.2%
MCD	Sell	MCDONALDS CORP	$274,000	-15.2%	2,784	-18.2%	0.17%	-0.6%
EWA	Sell	ISHARESmsci aust etf	$243,000	-15.9%	13,585	-1.2%	0.15%	-1.3%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$234,000	-29.9%	10,334	-29.7%	0.15%	-18.0%
CVS	Sell	CVS HEALTH CORP	$224,000	-11.1%	2,325	-3.3%	0.14%	+4.5%
DHR	Exit	DANAHER CORP DEL	$0	–	-2,368	–	-0.11%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,184	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,300	–	-0.11%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,390	–	-0.11%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,671	–	-0.11%	–
ITM	Exit	MARKET VECTORS ETF TRmktvec intmuetf	$0	–	-9,230	–	-0.11%	–
AXLL	Exit	AXIALL CORP	$0	–	-6,170	–	-0.12%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-2,453	–	-0.12%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-10,860	–	-0.13%	–
HSP	Exit	HOSPIRA INC	$0	–	-6,711	–	-0.32%	–
A309PS	Exit	DIRECTV	$0	–	-54,919	–	-2.71%	–

Q2 2015

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,627,000	–	56,036	–	4.06%	–
MA	New	MASTERCARD INCcl a	$6,774,000	–	72,464	–	3.60%	–
A309PS	New	DIRECTV	$5,096,000	–	54,919	–	2.71%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$5,023,000	–	62,642	–	2.67%	–
PSX	New	PHILLIPS 66	$4,967,000	–	61,652	–	2.64%	–
TJX	New	TJX COS INC NEW	$4,534,000	–	68,522	–	2.41%	–
DE	New	DEERE & CO	$4,424,000	–	45,587	–	2.35%	–
MCO	New	MOODYS CORP	$3,983,000	–	36,889	–	2.12%	–
WFC	New	WELLS FARGO & CO NEW	$3,735,000	–	66,403	–	1.99%	–
GOOG	New	GOOGLE INCcl c	$3,725,000	–	7,157	–	1.98%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,721,000	–	41,832	–	1.98%	–
V	New	VISA INC	$3,695,000	–	55,023	–	1.96%	–
LBTYA	New	LIBERTY GLOBAL PLC	$3,682,000	–	68,105	–	1.96%	–
LBTYK	New	LIBERTY GLOBAL PLC	$3,634,000	–	71,771	–	1.93%	–
TDG	New	TRANSDIGM GROUP INC	$3,535,000	–	15,735	–	1.88%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,529,000	–	21,693	–	1.88%	–
CL	New	COLGATE PALMOLIVE CO	$3,399,000	–	51,961	–	1.81%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$3,346,000	–	36,939	–	1.78%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,313,000	–	34,188	–	1.76%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$3,202,000	–	63,996	–	1.70%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$3,190,000	–	97,713	–	1.70%	–
BBBY	New	BED BATH & BEYOND INC	$3,167,000	–	45,910	–	1.68%	–
BDX	New	BECTON DICKINSON & CO	$3,167,000	–	22,361	–	1.68%	–
SLB	New	SCHLUMBERGER LTD	$3,121,000	–	36,215	–	1.66%	–
WM	New	WASTE MGMT INC DEL	$3,085,000	–	66,548	–	1.64%	–
WBC	New	WABCO HLDGS INC	$3,072,000	–	24,830	–	1.63%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,029,000	–	38,546	–	1.61%	–
AAPL	New	APPLE INC	$3,010,000	–	24,000	–	1.60%	–
CFX	New	COLFAX CORP	$2,874,000	–	62,266	–	1.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,744,000	–	13,330	–	1.46%	–
JNJ	New	JOHNSON & JOHNSON	$2,690,000	–	27,602	–	1.43%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,458,000	–	12	–	1.31%	–
EWL	New	ISHARESmsci sz cap etf	$2,437,000	–	74,403	–	1.30%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,355,000	–	29,357	–	1.25%	–
PFE	New	PFIZER INC	$2,347,000	–	69,997	–	1.25%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,342,000	–	48,510	–	1.25%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$2,172,000	–	149,465	–	1.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,115,000	–	31,780	–	1.12%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,109,000	–	53,190	–	1.12%	–
DNOW	New	NOW INC	$1,864,000	–	93,641	–	0.99%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,853,000	–	45,328	–	0.99%	–
XOM	New	EXXON MOBIL CORP	$1,536,000	–	18,457	–	0.82%	–
UNP	New	UNION PAC CORP	$1,505,000	–	15,781	–	0.80%	–
AIG	New	AMERICAN INTL GROUP INC	$1,420,000	–	22,975	–	0.76%	–
SYY	New	SYSCO CORP	$1,405,000	–	38,921	–	0.75%	–
KXI	New	ISHARESglb cnsm stp etf	$1,335,000	–	14,844	–	0.71%	–
OEF	New	ISHARES TRs&p 100 etf	$1,314,000	–	14,470	–	0.70%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,304,000	–	10,810	–	0.69%	–
GOOGL	New	GOOGLE INCcl a	$1,259,000	–	2,331	–	0.67%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$1,236,000	–	47,418	–	0.66%	–
OMC	New	OMNICOM GROUP INC	$1,193,000	–	17,172	–	0.64%	–
PG	New	PROCTER & GAMBLE CO	$1,181,000	–	15,098	–	0.63%	–
MMM	New	3M CO	$1,158,000	–	7,505	–	0.62%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,116,000	–	9,203	–	0.59%	–
PAYX	New	PAYCHEX INC	$1,115,000	–	23,786	–	0.59%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$1,042,000	–	42,928	–	0.55%	–
DIS	New	DISNEY WALT CO	$1,017,000	–	8,912	–	0.54%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$1,007,000	–	58,907	–	0.54%	–
AMT	New	AMERICAN TOWER CORP NEW	$998,000	–	10,700	–	0.53%	–
LMT	New	LOCKHEED MARTIN CORP	$991,000	–	5,331	–	0.53%	–
MSFT	New	MICROSOFT CORP	$967,000	–	21,906	–	0.51%	–
IXJ	New	ISHARES TRglob hlthcre etf	$957,000	–	8,800	–	0.51%	–
UTX	New	UNITED TECHNOLOGIES CORP	$933,000	–	8,408	–	0.50%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$904,000	–	10,658	–	0.48%	–
GE	New	GENERAL ELECTRIC CO	$881,000	–	33,146	–	0.47%	–
EFA	New	ISHARES TRmsci eafe etf	$832,000	–	13,107	–	0.44%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$786,000	–	13,120	–	0.42%	–
IXN	New	ISHARES TRglobal tech etf	$738,000	–	7,716	–	0.39%	–
BSCF	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$723,000	–	33,384	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$672,000	–	3,220	–	0.36%	–
EWC	New	ISHARESmsci cda etf	$652,000	–	24,465	–	0.35%	–
IWM	New	ISHARES TRrussell 2000 etf	$647,000	–	5,181	–	0.34%	–
CLX	New	CLOROX CO DEL	$622,000	–	5,977	–	0.33%	–
FDX	New	FEDEX CORP	$608,000	–	3,568	–	0.32%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$601,000	–	12,021	–	0.32%	–
HSP	New	HOSPIRA INC	$595,000	–	6,711	–	0.32%	–
PDCO	New	PATTERSON COMPANIES INC	$562,000	–	11,547	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$561,000	–	8,274	–	0.30%	–
AMGN	New	AMGEN INC	$522,000	–	3,400	–	0.28%	–
PEP	New	PEPSICO INC	$505,000	–	5,410	–	0.27%	–
SBUX	New	STARBUCKS CORP	$485,000	–	9,049	–	0.26%	–
T	New	AT&T INC	$470,000	–	13,228	–	0.25%	–
IEO	New	ISHARESus oil&gs ex etf	$466,000	–	6,597	–	0.25%	–
SHW	New	SHERWIN WILLIAMS CO	$433,000	–	1,575	–	0.23%	–
RSG	New	REPUBLIC SVCS INC	$430,000	–	10,969	–	0.23%	–
SHV	New	ISHARESshrt trs bd etf	$426,000	–	3,862	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$415,000	–	4,299	–	0.22%	–
WPP	New	WPP PLC NEWadr	$407,000	–	3,615	–	0.22%	–
EEM	New	ISHARES TRmsci emg mkt etf	$385,000	–	9,712	–	0.20%	–
HD	New	HOME DEPOT INC	$374,000	–	3,364	–	0.20%	–
KO	New	COCA COLA CO	$367,000	–	9,343	–	0.20%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$348,000	–	3,418	–	0.18%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$334,000	–	14,699	–	0.18%	–
MCD	New	MCDONALDS CORP	$323,000	–	3,402	–	0.17%	–
MDT	New	MEDTRONIC PLC	$322,000	–	4,348	–	0.17%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$313,000	–	4,160	–	0.17%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$299,000	–	8,157	–	0.16%	–
EWA	New	ISHARESmsci aust etf	$289,000	–	13,752	–	0.15%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$267,000	–	2,517	–	0.14%	–
MRK	New	MERCK & CO INC NEW	$252,000	–	4,435	–	0.13%	–
CVS	New	CVS HEALTH CORP	$252,000	–	2,404	–	0.13%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$241,000	–	10,860	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$234,000	–	1,675	–	0.12%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$221,000	–	2,453	–	0.12%	–
AXLL	New	AXIALL CORP	$222,000	–	6,170	–	0.12%	–
AYI	New	ACUITY BRANDS INC	$216,000	–	1,200	–	0.12%	–
ITM	New	MARKET VECTORS ETF TRmktvec intmuetf	$214,000	–	9,230	–	0.11%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$213,000	–	2,671	–	0.11%	–
GM	New	GENERAL MTRS CO	$213,000	–	6,390	–	0.11%	–
JXI	New	ISHARESglob utilits etf	$211,000	–	4,757	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$211,000	–	2,300	–	0.11%	–
DD	New	DU PONT E I DE NEMOURS & CO	$204,000	–	3,184	–	0.11%	–
DHR	New	DANAHER CORP DEL	$203,000	–	2,368	–	0.11%	–
ADBE	New	ADOBE SYS INC	$201,000	–	2,477	–	0.11%	–

Q4 2014

			Value		Shares		↓ Weighting
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-10,502	–	-0.07%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-1,943	–	-0.12%	–
ITM	Exit	MARKET VECTORS ETF TRmktvec intmuetf	$0	–	-9,230	–	-0.12%	–
AXLL	Exit	AXIALL CORP	$0	–	-6,205	–	-0.13%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,982	–	-0.13%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-10,185	–	-0.13%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-8,000	–	-0.13%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-2,453	–	-0.14%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,950	–	-0.14%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-10,860	–	-0.14%	–
IGIB	Exit	ISHARESinterm cr bd etf	$0	–	-2,358	–	-0.15%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,590	–	-0.15%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,435	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,401	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,973	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,662	–	-0.16%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,380	–	-0.16%	–
JXI	Exit	ISHARESglob utilits etf	$0	–	-6,105	–	-0.17%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,946	–	-0.17%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-8,729	–	-0.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,149	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-3,508	–	-0.19%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-13,842	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,495	–	-0.19%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-14,699	–	-0.19%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,575	–	-0.20%	–
HSP	Exit	HOSPIRA INC	$0	–	-6,711	–	-0.20%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,665	–	-0.21%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-7,250	–	-0.22%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-4,240	–	-0.22%	–
SHV	Exit	ISHARESshrt trs bd etf	$0	–	-3,862	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-10,026	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,617	–	-0.25%	–
BSCE	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$0	–	-21,564	–	-0.26%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-11,346	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-3,400	–	-0.27%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,537	–	-0.27%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-12,021	–	-0.29%	–
T	Exit	AT&T INC	$0	–	-14,484	–	-0.29%	–
FDX	Exit	FEDEX CORP	$0	–	-3,218	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,780	–	-0.30%	–
IEO	Exit	ISHARESus oil&gs ex etf	$0	–	-6,354	–	-0.32%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,245	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,295	–	-0.35%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-6,770	–	-0.35%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,113	–	-0.37%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,702	–	-0.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,459	–	-0.43%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$0	–	-34,994	–	-0.44%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-19,636	–	-0.44%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-25,476	–	-0.45%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,855	–	-0.47%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-15,615	–	-0.48%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-9,042	–	-0.50%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-21,694	–	-0.51%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,533	–	-0.52%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-9,159	–	-0.53%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-10,592	–	-0.53%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-37,127	–	-0.54%	–
MMM	Exit	3M CO	$0	–	-7,105	–	-0.58%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,506	–	-0.58%	–
PAYX	Exit	PAYCHEX INC	$0	–	-23,745	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,801	–	-0.60%	–
KXI	Exit	ISHARESglb cnsm stp etf	$0	–	-12,843	–	-0.64%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-20,980	–	-0.65%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-10,376	–	-0.66%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-17,227	–	-0.68%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-64,164	–	-0.68%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-49,426	–	-0.69%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-14,534	–	-0.70%	–
MCO	Exit	MOODYS CORP	$0	–	-13,926	–	-0.75%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,354	–	-0.79%	–
SYY	Exit	SYSCO CORP	$0	–	-38,753	–	-0.84%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-18,637	–	-0.89%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-31,458	–	-0.92%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,438	–	-0.96%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,017	–	-1.02%	–
PFE	Exit	PFIZER INC	$0	–	-67,281	–	-1.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-48,759	–	-1.16%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-77,954	–	-1.17%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-54,979	–	-1.25%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-68,494	–	-1.27%	–
AAPL	Exit	APPLE INC	$0	–	-22,357	–	-1.29%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-24,957	–	-1.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-28,626	–	-1.36%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-12	–	-1.42%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-22,274	–	-1.45%	–
ASML	Exit	ASML HOLDING N V	$0	–	-26,164	–	-1.48%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-66,069	–	-1.55%	–
V	Exit	VISA INC	$0	–	-12,898	–	-1.57%	–
CFX	Exit	COLFAX CORP	$0	–	-48,634	–	-1.58%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-39,953	–	-1.61%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-96,080	–	-1.61%	–
DNOW	Exit	NOW INC	$0	–	-94,758	–	-1.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,863	–	-1.67%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-44,783	–	-1.68%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-34,744	–	-1.68%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-69,330	–	-1.68%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-64,479	–	-1.75%	–
DE	Exit	DEERE & CO	$0	–	-37,545	–	-1.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,746	–	-1.81%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-32,294	–	-1.81%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-63,004	–	-1.87%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-32,439	–	-1.88%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-43,330	–	-1.90%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-51,264	–	-1.91%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-48,327	–	-2.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-68,025	–	-2.30%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-70,031	–	-2.31%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-21,586	–	-2.34%	–
PSX	Exit	PHILLIPS 66	$0	–	-60,048	–	-2.79%	–
A309PS	Exit	DIRECTV	$0	–	-57,785	–	-2.86%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-70,551	–	-2.98%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-79,807	–	-3.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-55,617	–	-4.39%	–

Q3 2014

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,683,000	+9.6%	55,617	+0.4%	4.39%	+13.7%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$6,390,000	-20.0%	79,807	-19.7%	3.65%	-17.0%
MA	Buy	MASTERCARD INCcl a	$5,215,000	+3.0%	70,551	+2.4%	2.98%	+6.9%
A309PS	Sell	DIRECTV	$5,000,000	-4.2%	57,785	-5.8%	2.86%	-0.6%
PSX	Buy	PHILLIPS 66	$4,882,000	+7.4%	60,048	+6.2%	2.79%	+11.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,098,000	+7.0%	21,586	+2.1%	2.34%	+10.9%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$4,051,000	+23.5%	70,031	+45.7%	2.31%	+28.1%
TJX	Buy	TJX COS INC NEW	$4,025,000	+13.6%	68,025	+2.1%	2.30%	+17.8%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,678,000	-6.0%	48,327	+1.7%	2.10%	-2.5%
CL	Buy	COLGATE PALMOLIVE CO	$3,343,000	-3.0%	51,264	+1.4%	1.91%	+0.7%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,334,000	-2.8%	43,330	-1.5%	1.90%	+0.8%
SLB	Buy	SCHLUMBERGER LTD	$3,299,000	-12.9%	32,439	+1.0%	1.88%	-9.6%
WFC	Sell	WELLS FARGO & CO NEW	$3,268,000	-2.8%	63,004	-1.5%	1.87%	+0.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,174,000	-4.6%	32,294	-0.4%	1.81%	-1.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,171,000	-3.6%	29,746	-5.4%	1.81%	+0.1%
DE	Buy	DEERE & CO	$3,078,000	-8.9%	37,545	+0.6%	1.76%	-5.6%
WM	Sell	WASTE MGMT INC DEL	$3,065,000	+4.0%	64,479	-2.2%	1.75%	+7.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,950,000	-5.3%	34,744	-3.0%	1.68%	-1.8%
LBTYA	Buy	LIBERTY GLOBAL PLC	$2,949,000	-3.4%	69,330	+0.4%	1.68%	+0.2%
BBBY	Buy	BED BATH & BEYOND INC	$2,948,000	+24.7%	44,783	+8.7%	1.68%	+29.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,928,000	+2.8%	14,863	+2.1%	1.67%	+6.6%
DNOW	Buy	NOW INC	$2,882,000	+2.6%	94,758	+22.2%	1.65%	+6.4%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$2,824,000	+7.9%	96,080	-1.2%	1.61%	+11.9%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$2,822,000	+2.9%	39,953	+1.0%	1.61%	+6.7%
CFX	Buy	COLFAX CORP	$2,771,000	-23.3%	48,634	+0.4%	1.58%	-20.4%
V	Buy	VISA INC	$2,752,000	+4.0%	12,898	+2.8%	1.57%	+7.9%
LBTYK	Buy	LIBERTY GLOBAL PLC	$2,710,000	-0.4%	66,069	+2.7%	1.55%	+3.3%
ASML	Sell	ASML HOLDING N V	$2,586,000	-6.5%	26,164	-11.8%	1.48%	-3.1%
BDX	Sell	BECTON DICKINSON & CO	$2,535,000	-6.4%	22,274	-2.7%	1.45%	-2.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,378,000	+2.5%	28,626	-2.2%	1.36%	+6.3%
WBC	Sell	WABCO HLDGS INC	$2,270,000	-16.9%	24,957	-2.4%	1.30%	-13.8%
AAPL	Buy	APPLE INC	$2,252,000	+15.2%	22,357	+6.3%	1.29%	+19.5%
EWL	Sell	ISHARESmsci sz cap etf	$2,227,000	-16.4%	68,494	-11.8%	1.27%	-13.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,185,000	-6.3%	54,979	+0.4%	1.25%	-2.8%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$2,045,000	-6.7%	77,954	-1.4%	1.17%	-3.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,034,000	-5.4%	48,759	-2.2%	1.16%	-1.9%
PFE	Buy	PFIZER INC	$1,989,000	+0.7%	67,281	+1.1%	1.14%	+4.4%
XOM	Buy	EXXON MOBIL CORP	$1,789,000	+1.6%	19,017	+8.8%	1.02%	+5.5%
UNP	Sell	UNION PAC CORP	$1,674,000	+4.2%	15,438	-4.2%	0.96%	+8.0%
PG	Sell	PROCTER & GAMBLE CO	$1,561,000	+4.8%	18,637	-1.7%	0.89%	+8.8%
SYY	Buy	SYSCO CORP	$1,471,000	+1.4%	38,753	+0.1%	0.84%	+5.1%
GOOGL	Sell	GOOGLE INCcl a	$1,385,000	-3.1%	2,354	-3.7%	0.79%	+0.5%
MCO	Buy	MOODYS CORP	$1,316,000	+472.2%	13,926	+431.3%	0.75%	+492.1%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$1,228,000	-13.5%	14,534	-13.4%	0.70%	-10.2%
SHM	Sell	SPDR SERIES TRUSTnuvn br sht muni	$1,206,000	-32.7%	49,426	-32.9%	0.69%	-30.3%
PID	Buy	POWERSHARES ETF TRUSTintl div achv	$1,188,000	-4.2%	64,164	+0.0%	0.68%	-0.6%
OMC	Buy	OMNICOM GROUP INC	$1,186,000	-3.3%	17,227	+0.0%	0.68%	+0.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,150,000	-6.7%	10,376	-3.2%	0.66%	-3.2%
AIG	Sell	AMERICAN INTL GROUP INC	$1,133,000	-3.2%	20,980	-2.2%	0.65%	+0.5%
KXI	Sell	ISHARESglb cnsm stp etf	$1,127,000	-7.5%	12,843	-5.3%	0.64%	-4.0%
MSFT	Sell	MICROSOFT CORP	$1,057,000	+6.3%	22,801	-4.4%	0.60%	+10.4%
PAYX	Buy	PAYCHEX INC	$1,050,000	+6.4%	23,745	+0.0%	0.60%	+10.3%
MMM	Sell	3M CO	$1,007,000	-3.0%	7,105	-1.9%	0.58%	+0.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,006,000	+13.7%	5,506	+0.0%	0.58%	+18.1%
OEF	Buy	ISHARES TRs&p 100 etf	$934,000	+20.2%	10,592	+17.9%	0.53%	+24.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$932,000	-1.7%	9,159	-1.0%	0.53%	+1.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$901,000	-10.0%	8,533	-1.6%	0.52%	-6.5%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$898,000	-8.3%	21,694	-4.0%	0.51%	-4.8%
IXJ	Buy	ISHARES TRglob hlthcre etf	$883,000	+4.3%	9,042	+0.7%	0.50%	+8.2%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$835,000	-2.0%	15,615	-2.3%	0.48%	+1.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$829,000	+15.8%	8,855	+11.2%	0.47%	+20.3%
EWC	Sell	ISHARESmsci cda etf	$782,000	-25.1%	25,476	-21.4%	0.45%	-22.3%
RSG	Sell	REPUBLIC SVCS INC	$766,000	-0.3%	19,636	-2.9%	0.44%	+3.5%
BSCF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$761,000	-15.2%	34,994	-14.6%	0.44%	-11.9%
EFA	Sell	ISHARES TRmsci eafe etf	$648,000	-16.0%	10,113	-10.3%	0.37%	-12.9%
IXN	Sell	ISHARES TRglobal tech etf	$620,000	-2.1%	6,770	-4.8%	0.35%	+1.4%
IEO	Sell	ISHARESus oil&gs ex etf	$552,000	-15.7%	6,354	-5.8%	0.32%	-12.7%
JPM	Sell	JPMORGAN CHASE & CO	$529,000	+0.4%	8,780	-4.1%	0.30%	+4.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$479,000	-5.3%	11,537	-1.4%	0.27%	-1.8%
PDCO	Sell	PATTERSON COMPANIES INC	$470,000	-9.8%	11,346	-14.0%	0.27%	-6.3%
BSCE	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$455,000	-9.9%	21,564	-9.8%	0.26%	-6.5%
CVX	Buy	CHEVRON CORP NEW	$432,000	-7.3%	3,617	+1.4%	0.25%	-3.9%
KO	Buy	COCA COLA CO	$428,000	+3.1%	10,026	+2.2%	0.24%	+7.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$381,000	-29.1%	7,250	-27.7%	0.22%	-26.4%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$335,000	-13.4%	14,699	-12.9%	0.19%	-10.3%
EWA	Sell	ISHARESmsci aust etf	$331,000	-23.7%	13,842	-16.6%	0.19%	-20.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$328,000	-7.9%	3,149	-0.7%	0.19%	-4.6%
PEP	Buy	PEPSICO INC	$327,000	+6.5%	3,508	+2.2%	0.19%	+10.7%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$301,000	+1.0%	2,946	+10.0%	0.17%	+4.9%
JXI	Buy	ISHARESglob utilits etf	$291,000	-4.3%	6,105	+1.0%	0.17%	-0.6%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$278,000	-5.4%	2,380	-9.5%	0.16%	-1.9%
SBUX	Buy	STARBUCKS CORP	$276,000	-1.8%	3,662	+1.0%	0.16%	+1.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$270,000	+4.7%	5,401	+2.3%	0.15%	+8.5%
IGIB	Sell	ISHARESinterm cr bd etf	$258,000	-26.5%	2,358	-25.9%	0.15%	-23.8%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$242,000	-17.4%	10,860	-17.1%	0.14%	-14.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$236,000	-1.7%	2,950	-1.0%	0.14%	+2.3%
KKR	Sell	KKR & CO L P DEL	$227,000	-10.6%	10,185	-2.5%	0.13%	-7.1%
GM	Sell	GENERAL MTRS CO	$223,000	-20.9%	6,982	-10.3%	0.13%	-18.1%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$205,000	-35.9%	1,943	-35.9%	0.12%	-33.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$123,000	-10.2%	10,502	-1.1%	0.07%	-6.7%
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-18,195	–	-0.06%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-1,415	–	-0.11%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,000	–	-0.12%	–
MUB	Exit	ISHARESnat amt free bd	$0	–	-2,004	–	-0.12%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-4,500	–	-0.12%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-3,055	–	-0.12%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-1,936	–	-0.15%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,704	–	-0.20%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-4,469	–	-0.30%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-2,759	–	-0.87%	–

Q2 2014

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$7,988,000	–	99,425	–	4.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,009,000	–	55,379	–	3.86%	–
A309PS	New	DIRECTV	$5,217,000	–	61,372	–	2.87%	–
MA	New	MASTERCARD INCcl a	$5,063,000	–	68,912	–	2.79%	–
PSX	New	PHILLIPS 66	$4,547,000	–	56,535	–	2.50%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,912,000	–	47,499	–	2.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,831,000	–	21,134	–	2.11%	–
SLB	New	SCHLUMBERGER LTD	$3,788,000	–	32,112	–	2.09%	–
CFX	New	COLFAX CORP	$3,611,000	–	48,444	–	1.99%	–
TJX	New	TJX COS INC NEW	$3,542,000	–	66,636	–	1.95%	–
CL	New	COLGATE PALMOLIVE CO	$3,445,000	–	50,532	–	1.90%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,430,000	–	44,007	–	1.89%	–
DE	New	DEERE & CO	$3,380,000	–	37,327	–	1.86%	–
WFC	New	WELLS FARGO & CO NEW	$3,361,000	–	63,941	–	1.85%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,327,000	–	32,409	–	1.83%	–
JNJ	New	JOHNSON & JOHNSON	$3,289,000	–	31,433	–	1.81%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$3,279,000	–	48,077	–	1.81%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$3,115,000	–	35,831	–	1.72%	–
LBTYA	New	LIBERTY GLOBAL PLC	$3,053,000	–	69,030	–	1.68%	–
WM	New	WASTE MGMT INC DEL	$2,948,000	–	65,902	–	1.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,849,000	–	14,555	–	1.57%	–
DNOW	New	NOW INC	$2,808,000	–	77,534	–	1.55%	–
ASML	New	ASML HOLDING N V	$2,767,000	–	29,663	–	1.52%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,743,000	–	39,566	–	1.51%	–
WBC	New	WABCO HLDGS INC	$2,731,000	–	25,567	–	1.50%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,721,000	–	64,319	–	1.50%	–
BDX	New	BECTON DICKINSON & CO	$2,709,000	–	22,896	–	1.49%	–
EWL	New	ISHARESmsci sz cap etf	$2,664,000	–	77,630	–	1.47%	–
V	New	VISA INC	$2,645,000	–	12,552	–	1.46%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$2,618,000	–	97,230	–	1.44%	–
BBBY	New	BED BATH & BEYOND INC	$2,364,000	–	41,200	–	1.30%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,331,000	–	54,737	–	1.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,320,000	–	29,266	–	1.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,279,000	–	12	–	1.26%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$2,193,000	–	79,076	–	1.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,151,000	–	49,878	–	1.18%	–
PFE	New	PFIZER INC	$1,975,000	–	66,545	–	1.09%	–
AAPL	New	APPLE INC	$1,955,000	–	21,038	–	1.08%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$1,793,000	–	73,714	–	0.99%	–
XOM	New	EXXON MOBIL CORP	$1,760,000	–	17,477	–	0.97%	–
UNP	New	UNION PAC CORP	$1,607,000	–	16,107	–	0.88%	–
GOOG	New	GOOGLE INCcl c	$1,587,000	–	2,759	–	0.87%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,526,000	–	31,458	–	0.84%	–
PG	New	PROCTER & GAMBLE CO	$1,489,000	–	18,952	–	0.82%	–
SYY	New	SYSCO CORP	$1,450,000	–	38,728	–	0.80%	–
GOOGL	New	GOOGLE INCcl a	$1,429,000	–	2,444	–	0.79%	–
SHY	New	ISHARES1-3 yr tr bd etf	$1,419,000	–	16,778	–	0.78%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$1,240,000	–	64,163	–	0.68%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,232,000	–	10,721	–	0.68%	–
OMC	New	OMNICOM GROUP INC	$1,227,000	–	17,226	–	0.68%	–
KXI	New	ISHARESglb cnsm stp etf	$1,219,000	–	13,563	–	0.67%	–
AIG	New	AMERICAN INTL GROUP INC	$1,170,000	–	21,445	–	0.64%	–
EWC	New	ISHARESmsci cda etf	$1,044,000	–	32,410	–	0.58%	–
MMM	New	3M CO	$1,038,000	–	7,245	–	0.57%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,001,000	–	8,669	–	0.55%	–
MSFT	New	MICROSOFT CORP	$994,000	–	23,840	–	0.55%	–
PAYX	New	PAYCHEX INC	$987,000	–	23,744	–	0.54%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$979,000	–	22,603	–	0.54%	–
GE	New	GENERAL ELECTRIC CO	$976,000	–	37,127	–	0.54%	–
LH	New	LABORATORY CORP AMER HLDGS	$948,000	–	9,254	–	0.52%	–
BSCF	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$897,000	–	40,954	–	0.49%	–
LMT	New	LOCKHEED MARTIN CORP	$885,000	–	5,505	–	0.49%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$852,000	–	15,985	–	0.47%	–
IXJ	New	ISHARESglob hlthcre etf	$847,000	–	8,978	–	0.47%	–
IWM	New	ISHARESrussell 2000 etf	$796,000	–	6,702	–	0.44%	–
OEF	New	ISHARESs&p 100 etf	$777,000	–	8,982	–	0.43%	–
EFA	New	ISHARESmsci eafe etf	$771,000	–	11,275	–	0.42%	–
RSG	New	REPUBLIC SVCS INC	$768,000	–	20,222	–	0.42%	–
DIS	New	DISNEY WALT CO	$725,000	–	8,459	–	0.40%	–
AMT	New	AMERICAN TOWER CORP NEW	$716,000	–	7,960	–	0.39%	–
IEO	New	ISHARESus oil&gs ex etf	$655,000	–	6,744	–	0.36%	–
IXN	New	ISHARESglobal tech etf	$633,000	–	7,110	–	0.35%	–
CLX	New	CLOROX CO DEL	$571,000	–	6,245	–	0.31%	–
GS	New	GOLDMAN SACHS GROUP INC	$552,000	–	3,295	–	0.30%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$537,000	–	10,030	–	0.30%	–
TM	New	TOYOTA MOTOR CORP	$535,000	–	4,469	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$527,000	–	9,153	–	0.29%	–
PDCO	New	PATTERSON COMPANIES INC	$521,000	–	13,193	–	0.29%	–
T	New	AT&T INC	$512,000	–	14,484	–	0.28%	–
EEM	New	ISHARESmsci emg mkt etf	$506,000	–	11,698	–	0.28%	–
BSCE	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$505,000	–	23,914	–	0.28%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$501,000	–	12,021	–	0.28%	–
FDX	New	FEDEX CORP	$487,000	–	3,218	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$466,000	–	3,567	–	0.26%	–
EWA	New	ISHARESmsci aust etf	$434,000	–	16,602	–	0.24%	–
SHV	New	ISHARESshrt trs bd etf	$426,000	–	3,862	–	0.24%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$424,000	–	4,240	–	0.23%	–
KO	New	COCA COLA CO	$415,000	–	9,808	–	0.23%	–
AMGN	New	AMGEN INC	$402,000	–	3,400	–	0.22%	–
WPP	New	WPP PLC NEWadr	$399,000	–	3,665	–	0.22%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$387,000	–	16,879	–	0.21%	–
SNY	New	SANOFIsponsored adr	$356,000	–	6,704	–	0.20%	–
IJR	New	ISHAREScore s&p scp etf	$356,000	–	3,172	–	0.20%	–
MCD	New	MCDONALDS CORP	$352,000	–	3,495	–	0.19%	–
IGIB	New	ISHARESinterm cr bd etf	$351,000	–	3,183	–	0.19%	–
HSP	New	HOSPIRA INC	$345,000	–	6,711	–	0.19%	–
SHW	New	SHERWIN WILLIAMS CO	$326,000	–	1,575	–	0.18%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$320,000	–	3,032	–	0.18%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$311,000	–	8,729	–	0.17%	–
PEP	New	PEPSICO INC	$307,000	–	3,433	–	0.17%	–
JXI	New	ISHARESglob utilits etf	$304,000	–	6,042	–	0.17%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$298,000	–	2,679	–	0.16%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$294,000	–	2,630	–	0.16%	–
AXLL	New	AXIALL CORP	$293,000	–	6,205	–	0.16%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$293,000	–	13,100	–	0.16%	–
SBUX	New	STARBUCKS CORP	$281,000	–	3,627	–	0.16%	–
GM	New	GENERAL MTRS CO	$282,000	–	7,782	–	0.16%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$265,000	–	1,936	–	0.15%	–
MRK	New	MERCK & CO INC NEW	$257,000	–	4,435	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$258,000	–	5,280	–	0.14%	–
KKR	New	KKR & CO L P DEL	$254,000	–	10,450	–	0.14%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$251,000	–	2,590	–	0.14%	–
HD	New	HOME DEPOT INC	$241,000	–	2,973	–	0.13%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$240,000	–	2,981	–	0.13%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$233,000	–	8,000	–	0.13%	–
MCO	New	MOODYS CORP	$230,000	–	2,621	–	0.13%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$229,000	–	2,453	–	0.13%	–
TTE	New	TOTAL S Asponsored adr	$221,000	–	3,055	–	0.12%	–
HCC	New	HCC INS HLDGS INC	$220,000	–	4,500	–	0.12%	–
MUB	New	ISHARESnat amt free bd	$218,000	–	2,004	–	0.12%	–
HYS	New	PIMCO ETF TR0-5 high yield	$214,000	–	2,000	–	0.12%	–
ITM	New	MARKET VECTORS ETF TRmktvec intmuetf	$215,000	–	9,230	–	0.12%	–
IJH	New	ISHAREScore s&p mcp etf	$202,000	–	1,415	–	0.11%	–
IAU	New	ISHARES GOLD TRUSTishares	$137,000	–	10,622	–	0.08%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$112,000	–	18,195	–	0.06%	–

Q4 2013

			Value		Shares		↓ Weighting
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-19,095	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-6,120	–	-0.13%	–
WAG	Exit	WALGREEN CO	$0	–	-3,743	–	-0.13%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,000	–	-0.14%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,434	–	-0.14%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-8,000	–	-0.14%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-5,110	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,914	–	-0.15%	–
ITM	Exit	MARKET VECTORS ETF TRmktvec intmuetf	$0	–	-10,690	–	-0.16%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-7,740	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,960	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,032	–	-0.17%	–
HSP	Exit	HOSPIRA INC	$0	–	-6,781	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,477	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,930	–	-0.19%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,575	–	-0.19%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-13,325	–	-0.19%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,390	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,162	–	-0.21%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-2,178	–	-0.21%	–
IGIB	Exit	ISHARESinterm cr bd etf	$0	–	-3,183	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,635	–	-0.23%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,806	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,990	–	-0.24%	–
FDX	Exit	FEDEX CORP	$0	–	-3,218	–	-0.24%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-6,415	–	-0.24%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-12,021	–	-0.25%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,216	–	-0.25%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-17,309	–	-0.26%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,805	–	-0.26%	–
AMGN	Exit	AMGEN INC	$0	–	-3,520	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-4,853	–	-0.26%	–
SHV	Exit	ISHARESshrt trs bd etf	$0	–	-3,882	–	-0.28%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-23,495	–	-0.29%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-4,353	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,096	–	-0.31%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-11,496	–	-0.31%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-11,786	–	-0.31%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-9,484	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-14,643	–	-0.32%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-20,112	–	-0.33%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,245	–	-0.33%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-39,872	–	-0.34%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-9,910	–	-0.34%	–
BSCE	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$0	–	-24,864	–	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-6,687	–	-0.35%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,445	–	-0.36%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-4,319	–	-0.36%	–
IEO	Exit	ISHARESus oil&gs ex etf	$0	–	-7,149	–	-0.36%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-16,996	–	-0.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,059	–	-0.38%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,920	–	-0.38%	–
IXN	Exit	ISHARESglobal tech etf	$0	–	-7,879	–	-0.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,400	–	-0.45%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,637	–	-0.48%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-17,029	–	-0.48%	–
OEF	Exit	ISHARESs&p 100 etf	$0	–	-10,161	–	-0.50%	–
IXJ	Exit	ISHARESglob hlthcre etf	$0	–	-9,994	–	-0.52%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-12,563	–	-0.53%	–
MMM	Exit	3M CO	$0	–	-7,145	–	-0.56%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-10,865	–	-0.57%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-8,249	–	-0.58%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$0	–	-41,639	–	-0.60%	–
PAYX	Exit	PAYCHEX INC	$0	–	-22,539	–	-0.60%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,073	–	-0.62%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,884	–	-0.63%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-9,790	–	-0.64%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-22,523	–	-0.64%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-20,665	–	-0.66%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-37,807	–	-0.70%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-17,224	–	-0.72%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-11,377	–	-0.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,045	–	-0.74%	–
SYY	Exit	SYSCO CORP	$0	–	-36,381	–	-0.76%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-72,000	–	-0.82%	–
AAPL	Exit	APPLE INC	$0	–	-2,662	–	-0.83%	–
KXI	Exit	ISHARESglb cnsm stp etf	$0	–	-15,725	–	-0.85%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-13,477	–	-0.88%	–
SHY	Exit	ISHARES1-3 yr tr bd etf	$0	–	-16,778	–	-0.93%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-31,457	–	-0.96%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,877	–	-1.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-20,157	–	-1.07%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-41,975	–	-1.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-22,013	–	-1.09%	–
V	Exit	VISA INC	$0	–	-9,095	–	-1.14%	–
PFE	Exit	PFIZER INC	$0	–	-63,105	–	-1.19%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-86,981	–	-1.21%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-21,952	–	-1.21%	–
JXI	Exit	ISHARESglob utilits etf	$0	–	-42,673	–	-1.23%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-70,706	–	-1.25%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-24,946	–	-1.26%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-80,168	–	-1.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-27,170	–	-1.29%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-50,216	–	-1.32%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,347	–	-1.35%	–
KO	Exit	COCA COLA CO	$0	–	-54,557	–	-1.36%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-20,947	–	-1.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,901	–	-1.42%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-13	–	-1.45%	–
CFX	Exit	COLFAX CORP	$0	–	-39,960	–	-1.48%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-37,360	–	-1.51%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-26,160	–	-1.57%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-57,876	–	-1.57%	–
DE	Exit	DEERE & CO	$0	–	-30,214	–	-1.61%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-60,404	–	-1.63%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-80,513	–	-1.65%	–
ASML	Exit	ASML HOLDING N V	$0	–	-26,398	–	-1.71%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-29,844	–	-1.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,689	–	-1.74%	–
PSX	Exit	PHILLIPS 66	$0	–	-47,050	–	-1.78%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-39,217	–	-1.79%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-40,278	–	-1.79%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-47,257	–	-1.84%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,127	–	-1.84%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-39,275	–	-1.89%	–
TJX	Exit	TJX COS INC NEW	$0	–	-51,472	–	-1.90%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-4,328	–	-1.91%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-39,880	–	-2.04%	–
A309PS	Exit	DIRECTV	$0	–	-54,875	–	-2.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-48,717	–	-3.63%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-121,146	–	-6.38%	–

Q3 2013

			Value		Shares		↓ Weighting
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$9,736,000	-28.7%	121,146	-29.0%	6.38%	-13.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,530,000	-2.2%	48,717	-3.6%	3.63%	+18.3%
A309PS	Buy	DIRECTV	$3,280,000	+11.6%	54,875	+15.1%	2.15%	+35.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,115,000	+23.9%	39,880	+9.2%	2.04%	+49.8%
MA	Buy	MASTERCARD INCcl a	$2,912,000	+20.8%	4,328	+3.1%	1.91%	+46.1%
TJX	Buy	TJX COS INC NEW	$2,902,000	+733.9%	51,472	+640.3%	1.90%	+906.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,876,000	-26.0%	39,275	-30.6%	1.89%	-10.4%
CL	Buy	COLGATE PALMOLIVE CO	$2,802,000	+6.9%	47,257	+3.3%	1.84%	+29.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,801,000	+1.0%	15,127	+4.3%	1.84%	+22.2%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$2,730,000	+28.1%	40,278	+12.8%	1.79%	+55.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$2,730,000	-73.1%	39,217	-74.5%	1.79%	-67.5%
PSX	Buy	PHILLIPS 66	$2,720,000	+17.8%	47,050	+20.0%	1.78%	+42.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,660,000	-2.7%	30,689	-3.6%	1.74%	+17.8%
SLB	Buy	SCHLUMBERGER LTD	$2,637,000	+29.7%	29,844	+5.2%	1.73%	+56.9%
ASML	New	ASML HOLDING N V	$2,607,000	–	26,398	–	1.71%	–
EWL	Sell	ISHARESmsci sz cap etf	$2,518,000	+0.7%	80,513	-7.8%	1.65%	+21.8%
WM	Buy	WASTE MGMT INC DEL	$2,491,000	+3.0%	60,404	+0.7%	1.63%	+24.6%
DE	Buy	DEERE & CO	$2,459,000	+4.2%	30,214	+4.0%	1.61%	+25.9%
WFC	Buy	WELLS FARGO & CO NEW	$2,391,000	+2.2%	57,876	+2.1%	1.57%	+23.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,390,000	+21627.3%	26,160	+20828.0%	1.57%	+26016.7%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$2,309,000	+7.3%	37,360	+7.2%	1.51%	+29.7%
CFX	Buy	COLFAX CORP	$2,257,000	+14.9%	39,960	+6.0%	1.48%	+39.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,167,000	-5.8%	12,901	-10.0%	1.42%	+14.0%
BDX	Buy	BECTON DICKINSON & CO	$2,095,000	+6.8%	20,947	+5.5%	1.37%	+29.3%
KO	Buy	COCA COLA CO	$2,067,000	+3.4%	54,557	+9.5%	1.36%	+25.0%
GOOGL	Buy	GOOGLE INCcl a	$2,056,000	+5.2%	2,347	+5.8%	1.35%	+27.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,015,000	+1.6%	50,216	-1.8%	1.32%	+22.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,967,000	+4.6%	27,170	-0.5%	1.29%	+26.6%
SHM	Sell	SPDR SERIES TRUSTnuvn br sht muni	$1,942,000	-10.9%	80,168	-12.1%	1.27%	+7.7%
BBBY	Buy	BED BATH & BEYOND INC	$1,930,000	+12.5%	24,946	+3.2%	1.26%	+36.0%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$1,905,000	-49.8%	70,706	-51.9%	1.25%	-39.3%
JXI	Sell	ISHARESglob utilits etf	$1,870,000	+3.7%	42,673	-0.6%	1.23%	+25.4%
WBC	Buy	WABCO HLDGS INC	$1,850,000	+18.1%	21,952	+4.7%	1.21%	+42.9%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$1,839,000	+2.5%	86,981	+2.9%	1.21%	+23.9%
PFE	Sell	PFIZER INC	$1,813,000	-5.3%	63,105	-7.7%	1.19%	+14.5%
V	Buy	VISA INC	$1,738,000	+11.0%	9,095	+6.1%	1.14%	+34.3%
PG	Sell	PROCTER & GAMBLE CO	$1,664,000	-5.3%	22,013	-3.5%	1.09%	+14.6%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,661,000	+10.1%	41,975	-1.0%	1.09%	+33.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,627,000	-8.6%	20,157	-16.2%	1.07%	+10.6%
XOM	Sell	EXXON MOBIL CORP	$1,538,000	-19.7%	17,877	-15.6%	1.01%	-2.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,456,000	+6.5%	31,457	+2.8%	0.96%	+28.9%
IJR	Sell	ISHAREScore s&p scp etf	$1,345,000	-1.8%	13,477	-11.2%	0.88%	+18.7%
KXI	Sell	ISHARESglb cnsm stp etf	$1,296,000	-2.2%	15,725	-5.3%	0.85%	+18.4%
AAPL	Buy	APPLE INC	$1,269,000	+29.6%	2,662	+7.8%	0.83%	+56.7%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$1,244,000	-65.5%	72,000	-67.4%	0.82%	-58.3%
SYY	Buy	SYSCO CORP	$1,158,000	-3.1%	36,381	+4.0%	0.76%	+17.1%
MSFT	Sell	MICROSOFT CORP	$1,133,000	-30.8%	34,045	-28.2%	0.74%	-16.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,128,000	-1.1%	11,377	-0.2%	0.74%	+19.5%
OMC	Buy	OMNICOM GROUP INC	$1,093,000	+6.3%	17,224	+5.3%	0.72%	+28.7%
EWC	Sell	ISHARESmsci cda etf	$1,070,000	-0.9%	37,807	-8.5%	0.70%	+20.0%
AIG	Buy	AMERICAN INTL GROUP INC	$1,005,000	+24.7%	20,665	+14.6%	0.66%	+50.8%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$976,000	+4.3%	22,523	-1.9%	0.64%	+26.2%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$971,000	+12.0%	9,790	+1.9%	0.64%	+35.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$958,000	+13.4%	8,884	-2.3%	0.63%	+37.1%
UNP	Buy	UNION PAC CORP	$943,000	+11.9%	6,073	+11.2%	0.62%	+35.2%
PAYX	Buy	PAYCHEX INC	$916,000	+11.8%	22,539	+0.5%	0.60%	+35.4%
BSCF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$911,000	-2.1%	41,639	-2.7%	0.60%	+18.2%
IWM	Sell	ISHARESrussell 2000 etf	$879,000	+1.6%	8,249	-7.5%	0.58%	+22.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$865,000	-21.5%	10,865	-22.0%	0.57%	-5.0%
MMM	Sell	3M CO	$853,000	+6.6%	7,145	-2.3%	0.56%	+28.8%
EFA	Buy	ISHARESmsci eafe etf	$802,000	+13.0%	12,563	+1.4%	0.53%	+36.6%
IXJ	Sell	ISHARESglob hlthcre etf	$794,000	-7.0%	9,994	-13.2%	0.52%	+12.5%
OEF	Sell	ISHARESs&p 100 etf	$760,000	-15.1%	10,161	-18.3%	0.50%	+2.7%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$738,000	+1.5%	17,029	-7.1%	0.48%	+22.8%
GE	Buy	GENERAL ELECTRIC CO	$732,000	+6.4%	30,637	+3.3%	0.48%	+28.7%
LMT	Buy	LOCKHEED MARTIN CORP	$689,000	+20.5%	5,400	+2.4%	0.45%	+45.8%
IXN	Buy	ISHARESglobal tech etf	$590,000	+14.1%	7,879	+6.3%	0.39%	+38.2%
AMT	New	AMERICAN TOWER CORP NEW	$587,000	–	7,920	–	0.38%	–
DIS	Buy	DISNEY WALT CO	$584,000	+10.4%	9,059	+8.2%	0.38%	+33.4%
RSG	Buy	REPUBLIC SVCS INC	$567,000	+1.4%	16,996	+3.2%	0.37%	+22.8%
IEO	Sell	ISHARESus oil&gs ex etf	$557,000	-12.7%	7,149	-19.8%	0.36%	+5.5%
TM	Buy	TOYOTA MOTOR CORP	$553,000	+8.9%	4,319	+2.5%	0.36%	+32.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$545,000	+4.8%	3,445	+0.3%	0.36%	+26.6%
PEP	Sell	PEPSICO INC	$532,000	-6.0%	6,687	-3.4%	0.35%	+13.7%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$526,000	-3.1%	9,910	-3.9%	0.34%	+17.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$514,000	-84.3%	39,872	-85.4%	0.34%	-81.0%
CLX	Sell	CLOROX CO DEL	$510,000	-6.2%	6,245	-4.6%	0.33%	+13.2%
EWA	Sell	ISHARESmsci aust etf	$508,000	+9.5%	20,112	-2.2%	0.33%	+32.1%
T	Sell	AT&T INC	$495,000	-6.6%	14,643	-2.1%	0.32%	+13.2%
PDCO	Buy	PATTERSON COMPANIES INC	$474,000	+11.8%	11,786	+4.5%	0.31%	+35.2%
EEM	Sell	ISHARESmsci emg mkt etf	$469,000	-0.6%	11,496	-6.3%	0.31%	+20.3%
JPM	Sell	JPMORGAN CHASE & CO	$470,000	-34.8%	9,096	-33.4%	0.31%	-21.2%
IGSB	Buy	ISHARES1-3 yr cr bd etf	$458,000	+7.0%	4,353	+6.9%	0.30%	+29.3%
SHV	Sell	ISHARESshrt trs bd etf	$428,000	-8.5%	3,882	-8.5%	0.28%	+10.6%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$402,000	-2.7%	4,853	-8.0%	0.26%	+17.9%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$392,000	-3.4%	17,309	-4.8%	0.26%	+16.8%
ACN	Sell	ACCENTURE PLC IRELAND	$384,000	+1.1%	5,216	-1.3%	0.25%	+22.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$382,000	+7.6%	12,021	-10.1%	0.25%	+30.2%
TTE	Sell	TOTAL S Asponsored adr	$372,000	+3.0%	6,415	-13.4%	0.24%	+24.5%
FDX	Buy	FEDEX CORP	$367,000	+32.0%	3,218	+14.1%	0.24%	+59.6%
CVX	Buy	CHEVRON CORP NEW	$363,000	+19.4%	2,990	+16.5%	0.24%	+44.2%
GLD	Sell	SPDR GOLD TRUST	$360,000	-16.3%	2,806	-22.2%	0.24%	+1.3%
MCD	Sell	MCDONALDS CORP	$350,000	-5.4%	3,635	-2.7%	0.23%	+13.9%
IGIB	Buy	ISHARESinterm cr bd etf	$344,000	+97.7%	3,183	+97.5%	0.23%	+140.4%
HD	Sell	HOME DEPOT INC	$316,000	-12.0%	4,162	-10.1%	0.21%	+6.2%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$296,000	-7.2%	13,325	-7.7%	0.19%	+12.1%
GM	Sell	GENERAL MTRS CO	$285,000	-78.6%	7,930	-80.2%	0.19%	-74.1%
SBUX	Buy	STARBUCKS CORP	$268,000	+45.7%	3,477	+24.0%	0.18%	+76.0%
HSP	Sell	HOSPIRA INC	$266,000	-4.3%	6,781	-6.5%	0.17%	+15.2%
ORCL	Buy	ORACLE CORP	$266,000	+25.5%	8,032	+16.1%	0.17%	+51.3%
PM	Buy	PHILIP MORRIS INTL INC	$256,000	+8.5%	2,960	+8.4%	0.17%	+31.2%
ITM	Sell	MARKET VECTORS ETF TRmktvec intmuetf	$239,000	-9.1%	10,690	-10.5%	0.16%	+9.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$229,000	+13.9%	4,914	+23.3%	0.15%	+37.6%
MRK	Buy	MERCK & CO INC NEW	$211,000	+30.2%	4,434	+27.3%	0.14%	+56.8%
WAG	Buy	WALGREEN CO	$201,000	+48.9%	3,743	+22.4%	0.13%	+80.8%
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$202,000	+21.7%	6,120	+1.7%	0.13%	+46.7%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored adr	$122,000	+771.4%	19,095	+769.9%	0.08%	+900.0%
INAP	Exit	INTERNAP NETWORK SVCS CORP	$0	–	-7	–	0.00%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-177	–	0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1	–	0.00%	–
STPFQ	Exit	SUNTECH PWR HLDGS CO LTDadr	$0	–	-70	–	0.00%	–
PLCM	Exit	POLYCOM INC	$0	–	-20	–	0.00%	–
INVO	Exit	INVO Bioscience Inc	$0	–	-5,000	–	0.00%	–
GRPI	Exit	Grupo Intl Inc	$0	–	-5	–	0.00%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-5	–	0.00%	–
CWTRQ	Exit	COLDWATER CREEK INC	$0	–	-25	–	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-3	–	0.00%	–
PAYD	Exit	Paid Inc	$0	–	-2,000	–	0.00%	–
	Exit	SCA Property Group NPV (Staple	$0	–	-190	–	0.00%	–
DCTH	Exit	DELCATH SYS INC	$0	–	-2,250	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-240	–	-0.00%	–
MXI	Exit	ISHARES TRs&p glb mtrls	$0	–	-20	–	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-26	–	-0.00%	–
LMRMF	Exit	Lomiko Metals Inc	$0	–	-20,000	–	-0.00%	–
WITM	Exit	Wits Basin Prec Minerals Inc	$0	–	-30,000	–	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-12	–	-0.00%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-21	–	-0.00%	–
ELN	Exit	ELAN PLCadr	$0	–	-130	–	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-300	–	-0.00%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-25	–	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-70	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-582	–	-0.00%	–
CTON	Exit	Second Str Cap Inc	$0	–	-7,694	–	-0.00%	–
PEY	Exit	POWERSHARES ETF TRUSThi yld eq dvdn	$0	–	-150	–	-0.00%	–
TUR	Exit	ISHARES INCmsci turkey fd	$0	–	-26	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-20	–	-0.00%	–
LSC	Exit	HSBC USA INCs&p cti etn 23	$0	–	-230	–	-0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-114	–	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-100	–	-0.00%	–
PDRDY	Exit	Pernod Ricard SA ADR	$0	–	-175	–	-0.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-150	–	-0.00%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-100	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-90	–	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-500	–	-0.00%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-320	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-93	–	-0.00%	–
ALR	Exit	ALERE INC	$0	–	-153	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-96	–	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-274	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-100	–	-0.00%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-44	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-100	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-96	–	-0.00%	–
TSGTY	Exit	Tsingtao Brewery Ltd Sp ADR Cl	$0	–	-45	–	-0.00%	–
	Exit	Alberta Oilsands Inc	$0	–	-200,000	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-95	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-120	–	-0.00%	–
STRZA	Exit	STARZ	$0	–	-280	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-78	–	-0.00%	–
IEV	Exit	ISHARES TRs&p euro plus	$0	–	-160	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-188	–	-0.00%	–
UIL	Exit	UIL HLDG CORP	$0	–	-130	–	-0.00%	–
EFG	Exit	ISHARES TRmsci grw idx	$0	–	-100	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-60	–	-0.00%	–
GAF	Exit	SPDR INDEX SHS FDSmideast africa	$0	–	-85	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-141	–	-0.00%	–
FXI	Exit	ISHARES TRftse china25 idx	$0	–	-160	–	-0.00%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-49	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-71	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-133	–	-0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-97	–	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-360	–	-0.00%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-1,050	–	-0.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-135	–	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-85	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-191	–	-0.00%	–
AET	Exit	AETNA INC NEW	$0	–	-131	–	-0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INC	$0	–	-5,000	–	-0.00%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-1,780	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-142	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-50	–	-0.00%	–
ISHG	Exit	ISHARES TRs&pciti1-3yrtb	$0	–	-80	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-100	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-212	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-100	–	-0.00%	–
AAGIY	Exit	AIA Group Ltd ADR	$0	–	-390	–	-0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-178	–	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-146	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-623	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-170	–	-0.01%	–
ENOC	Exit	ENERNOC INC	$0	–	-656	–	-0.01%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-44	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-142	–	-0.01%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-395	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-373	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-210	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-100	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-188	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-125	–	-0.01%	–
ICF	Exit	ISHARES TRcohen&st rlty	$0	–	-106	–	-0.01%	–
CRDT	Exit	WISDOMTREE TRglobl cp bd fd	$0	–	-130	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-154	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-500	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-235	–	-0.01%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-135	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-100	–	-0.01%	–
	Exit	Pernod Ricard Act Ord	$0	–	-100	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cpbd	$0	–	-100	–	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-380	–	-0.01%	–
NU	Exit	NORTHEAST UTILS	$0	–	-295	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-150	–	-0.01%	–
AON	Exit	AON PLC	$0	–	-179	–	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-199	–	-0.01%	–
BAYRY	Exit	Bayer AG Sp ADR	$0	–	-125	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-535	–	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-345	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-310	–	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-657	–	-0.01%	–
CI	Exit	CIGNA CORPORATION	$0	–	-200	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-437	–	-0.01%	–
COT	Exit	COTT CORP QUE	$0	–	-2,000	–	-0.01%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-475	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-477	–	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-643	–	-0.01%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-780	–	-0.01%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-612	–	-0.01%	–
BCR	Exit	BARD C R INC	$0	–	-143	–	-0.01%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-2,721	–	-0.01%	–
PRE	Exit	PARTNERRE LTD	$0	–	-200	–	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-940	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-200	–	-0.01%	–
CEMB	Exit	iShares Emerg Mkt Corp Bond Fu	$0	–	-380	–	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-300	–	-0.01%	–
DVD	Exit	DOVER MOTORSPORTS INC	$0	–	-9,527	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-183	–	-0.01%	–
PVI	Exit	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$0	–	-800	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-1,084	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-300	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-276	–	-0.01%	–
IXC	Exit	ISHARES TRs&p gbl ener	$0	–	-580	–	-0.01%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-772	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-452	–	-0.01%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-400	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-288	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-240	–	-0.01%	–
MUB	Exit	ISHARES TRs&p ntl amtfree	$0	–	-208	–	-0.01%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-520	–	-0.01%	–
TIP	Exit	ISHARES TRbarclys tips bd	$0	–	-216	–	-0.01%	–
DELL	Exit	DELL INC	$0	–	-1,808	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-605	–	-0.01%	–
GBF	Exit	ISHARES TRbarclys govt cr	$0	–	-218	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-312	–	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-600	–	-0.01%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-1,000	–	-0.01%	–
IXP	Exit	ISHARES TRs&p gbl telcm	$0	–	-435	–	-0.01%	–
EXI	Exit	ISHARES TRs&p gl industr	$0	–	-450	–	-0.01%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-988	–	-0.02%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-500	–	-0.02%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-395	–	-0.02%	–
	Exit	Woolworths Ltd	$0	–	-950	–	-0.02%	–
BCE	Exit	BCE INC	$0	–	-675	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-650	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-690	–	-0.02%	–
PRI	Exit	PRIMERICA INC	$0	–	-800	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-722	–	-0.02%	–
PNR	Exit	PENTAIR LTD	$0	–	-519	–	-0.02%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-910	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,584	–	-0.02%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-300	–	-0.02%	–
JUVF	Exit	Juniata Valley National Bank	$0	–	-2,112	–	-0.02%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-375	–	-0.02%	–
IUSV	Exit	ISHARES TRrusl 3000 valu	$0	–	-315	–	-0.02%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-655	–	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-300	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-369	–	-0.02%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-1,326	–	-0.02%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-1,622	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-446	–	-0.02%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-888	–	-0.02%	–
IVW	Exit	ISHARES TRs&p500 grw	$0	–	-420	–	-0.02%	–
IYY	Exit	ISHARES TRdj us index fd	$0	–	-460	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-605	–	-0.02%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-1,008	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-557	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-400	–	-0.02%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-900	–	-0.02%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-1,098	–	-0.02%	–
DOW	Exit	DOW CHEM CO	$0	–	-1,197	–	-0.02%	–
MUNI	Exit	PIMCO ETF TRinter mun bd st	$0	–	-740	–	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-350	–	-0.02%	–
IWO	Exit	ISHARES TRrusl 2000 grow	$0	–	-366	–	-0.02%	–
DTD	Exit	WISDOMTREE TRUSTtotal divid fd	$0	–	-660	–	-0.02%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-1,091	–	-0.02%	–
IJT	Exit	ISHARES TRs&p smlcp grow	$0	–	-435	–	-0.02%	–
DEM	Exit	WISDOMTREE TRUSTemerg mkts etf	$0	–	-870	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,020	–	-0.02%	–
ACE	Exit	ACE LTD	$0	–	-467	–	-0.02%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-494	–	-0.02%	–
CPN	Exit	CALPINE CORP	$0	–	-2,140	–	-0.02%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-200	–	-0.02%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-3,446	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-180	–	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-3,448	–	-0.02%	–
STJ	Exit	ST JUDE MED INC	$0	–	-1,000	–	-0.02%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-400	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-1,300	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-560	–	-0.03%	–
PXJ	Exit	POWERSHARES ETF TRUSTdyn oil svcs	$0	–	-2,162	–	-0.03%	–
REZ	Exit	ISHARES TRresident pls cap	$0	–	-977	–	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-250	–	-0.03%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-2,035	–	-0.03%	–
DTE	Exit	DTE ENERGY CO	$0	–	-775	–	-0.03%	–
SMB	Exit	MARKET VECTORS ETF TRmktvec smunetf	$0	–	-3,000	–	-0.03%	–
IWF	Exit	ISHARES TRrussell1000grw	$0	–	-746	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-640	–	-0.03%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-1,620	–	-0.03%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-804	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,630	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-491	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-691	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-1,321	–	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-1,054	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-1,579	–	-0.03%	–
IEF	Exit	ISHARES TRbarclys 7-10 yr	$0	–	-581	–	-0.03%	–
HYG	Exit	ISHARES TRhigh yld corp	$0	–	-672	–	-0.03%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-1,200	–	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 value	$0	–	-822	–	-0.03%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-570	–	-0.04%	–
V107SC	Exit	WELLPOINT INC	$0	–	-785	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,000	–	-0.04%	–
CNL	Exit	CLECO CORP NEW	$0	–	-1,393	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-966	–	-0.04%	–
XLS	Exit	EXELIS INC	$0	–	-4,880	–	-0.04%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-1,356	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-325	–	-0.04%	–
ADRE	Exit	BLDRS INDEX FDS TRemer mk 50 adr	$0	–	-2,050	–	-0.04%	–
BSCD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013	$0	–	-3,360	–	-0.04%	–
ITT	Exit	ITT CORP NEW	$0	–	-2,440	–	-0.04%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-4,095	–	-0.04%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-2,186	–	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-1,429	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,536	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-777	–	-0.04%	–
EWZ	Exit	ISHARES INCmsci brazil capp	$0	–	-1,814	–	-0.04%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-1,489	–	-0.04%	–
IWN	Exit	ISHARES TRrusl 2000 valu	$0	–	-978	–	-0.05%	–
	Exit	C&C Group EUR	$0	–	-16,000	–	-0.05%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,352	–	-0.05%	–
AGG	Exit	ISHARES TRcore totusbd etf	$0	–	-823	–	-0.05%	–
EMC	Exit	E M C CORP MASS	$0	–	-3,858	–	-0.05%	–
VFC	Exit	V F CORP	$0	–	-481	–	-0.05%	–
FRX	Exit	FOREST LABS INC	$0	–	-2,285	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,069	–	-0.06%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-1,967	–	-0.06%	–
WIP	Exit	SPDR SERIES TRUSTdb int gvt etf	$0	–	-1,800	–	-0.06%	–
PHB	Exit	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$0	–	-5,500	–	-0.06%	–
PFF	Exit	ISHARES TRus pfd stk idx	$0	–	-2,730	–	-0.06%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,145	–	-0.06%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-3,000	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-1,642	–	-0.06%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,146	–	-0.06%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,477	–	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-2,517	–	-0.06%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-2,130	–	-0.06%	–
IWD	Exit	ISHARES TRrussell1000val	$0	–	-1,409	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-2,501	–	-0.06%	–
EEB	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$0	–	-4,000	–	-0.07%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-4,380	–	-0.07%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,120	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,825	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,609	–	-0.07%	–
XYL	Exit	XYLEM INC	$0	–	-4,880	–	-0.07%	–
BDRBF	Exit	Bombardier Inc Cl B	$0	–	-29,725	–	-0.07%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-2,387	–	-0.07%	–
MBB	Exit	ISHARES TRbarclys mbs bd	$0	–	-1,292	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,796	–	-0.08%	–
ONEXF	Exit	Onex Corp	$0	–	-3,100	–	-0.08%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-12,155	–	-0.08%	–
IOO	Exit	ISHARES TRs&p glb100indx	$0	–	-2,139	–	-0.08%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-5,072	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,165	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-936	–	-0.08%	–
WU	Exit	WESTERN UN CO	$0	–	-8,852	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,100	–	-0.08%	–
MDT	Exit	MEDTRONIC INC	$0	–	-3,021	–	-0.08%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,038	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,000	–	-0.09%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-2,703	–	-0.09%	–
ECA	Exit	ENCANA CORP	$0	–	-10,000	–	-0.09%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,697	–	-0.09%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,770	–	-0.09%	–
SPLS	Exit	STAPLES INC	$0	–	-10,958	–	-0.09%	–
DVY	Exit	ISHARES TRdj sel div inx	$0	–	-2,841	–	-0.10%	–
IWB	Exit	ISHARES TRrussell 1000	$0	–	-2,073	–	-0.10%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-5,223	–	-0.10%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-2,453	–	-0.10%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,000	–	-0.11%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,063	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,565	–	-0.12%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-5,640	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,489	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-9,710	–	-0.13%	–
FIATY	Exit	Fiat SPA Sp ADR Ord	$0	–	-33,975	–	-0.13%	–
	Exit	Haier Electronics Group Inc HK	$0	–	-159,000	–	-0.13%	–
	Exit	Fiat SpA Torino Ord	$0	–	-35,470	–	-0.13%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,700	–	-0.14%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,550	–	-0.16%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,325	–	-0.16%	–
	Exit	Michelin Cie Gen Des Etablisse	$0	–	-4,105	–	-0.20%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-5,301	–	-0.21%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-19,753	–	-0.27%	–
RHHBY	Exit	Roche Holding Ltd Sp ADR	$0	–	-9,369	–	-0.32%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,401	–	-0.42%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-76,276	–	-0.44%	–
FRFHF	Exit	Fairfax Financial Holdings Ltd	$0	–	-3,646	–	-0.77%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-29,491	–	-1.19%	–
NSRGY	Exit	Nestle SA Sp ADR	$0	–	-37,183	–	-1.32%	–

Q2 2013

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$13,655,000	–	170,536	–	7.40%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$10,161,000	–	153,496	–	5.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,656,000	–	50,532	–	3.07%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$3,886,000	–	56,584	–	2.11%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$3,793,000	–	146,945	–	2.06%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$3,609,000	–	220,899	–	1.96%	–
IAU	New	ISHARES GOLD TRUSTishares	$3,265,000	–	272,347	–	1.77%	–
A309PS	New	DIRECTV	$2,939,000	–	47,681	–	1.59%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,772,000	–	14,502	–	1.50%	–
JNJ	New	JOHNSON & JOHNSON	$2,733,000	–	31,837	–	1.48%	–
CL	New	COLGATE PALMOLIVE CO	$2,621,000	–	45,757	–	1.42%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,515,000	–	36,508	–	1.36%	–
EWL	New	ISHARES INCmsci switz capp	$2,501,000	–	87,308	–	1.36%	–
NSRGY	New	Nestle SA Sp ADR	$2,435,000	–	37,183	–	1.32%	–
WM	New	WASTE MGMT INC DEL	$2,418,000	–	59,967	–	1.31%	–
MA	New	MASTERCARD INCcl a	$2,411,000	–	4,196	–	1.31%	–
DE	New	DEERE & CO	$2,361,000	–	29,058	–	1.28%	–
WFC	New	WELLS FARGO & CO NEW	$2,340,000	–	56,697	–	1.27%	–
PSX	New	PHILLIPS 66	$2,309,000	–	39,194	–	1.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,300,000	–	14,338	–	1.25%	–
WMT	New	WAL-MART STORES INC	$2,197,000	–	29,491	–	1.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,192,000	–	13	–	1.19%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$2,180,000	–	91,233	–	1.18%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,152,000	–	34,856	–	1.17%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$2,131,000	–	35,721	–	1.16%	–
SLB	New	SCHLUMBERGER LTD	$2,033,000	–	28,375	–	1.10%	–
KO	New	COCA COLA CO	$1,999,000	–	49,842	–	1.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,983,000	–	51,132	–	1.08%	–
CFX	New	COLFAX CORP	$1,964,000	–	37,689	–	1.06%	–
BDX	New	BECTON DICKINSON & CO	$1,961,000	–	19,846	–	1.06%	–
GOOGL	New	GOOGLE INCcl a	$1,954,000	–	2,219	–	1.06%	–
XOM	New	EXXON MOBIL CORP	$1,915,000	–	21,190	–	1.04%	–
PFE	New	PFIZER INC	$1,915,000	–	68,383	–	1.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,880,000	–	27,304	–	1.02%	–
JXI	New	ISHARES TRs&p gl utiliti	$1,804,000	–	42,915	–	0.98%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,795,000	–	84,549	–	0.97%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,780,000	–	24,065	–	0.96%	–
PG	New	PROCTER & GAMBLE CO	$1,757,000	–	22,821	–	0.95%	–
BBBY	New	BED BATH & BEYOND INC	$1,715,000	–	24,178	–	0.93%	–
MSFT	New	MICROSOFT CORP	$1,638,000	–	47,420	–	0.89%	–
V	New	VISA INC	$1,566,000	–	8,569	–	0.85%	–
WBC	New	WABCO HLDGS INC	$1,566,000	–	20,961	–	0.85%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,509,000	–	42,400	–	0.82%	–
FRFHF	New	Fairfax Financial Holdings Ltd	$1,422,000	–	3,646	–	0.77%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$1,414,000	–	16,778	–	0.77%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,370,000	–	15,175	–	0.74%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,367,000	–	30,596	–	0.74%	–
GM	New	GENERAL MTRS CO	$1,332,000	–	39,989	–	0.72%	–
KXI	New	ISHARES TRs&p gl c stapl	$1,325,000	–	16,611	–	0.72%	–
SYY	New	SYSCO CORP	$1,195,000	–	34,975	–	0.65%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,141,000	–	11,397	–	0.62%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,102,000	–	13,926	–	0.60%	–
EWC	New	ISHARES INCmsci cda index	$1,080,000	–	41,300	–	0.58%	–
OMC	New	OMNICOM GROUP INC	$1,028,000	–	16,350	–	0.56%	–
AAPL	New	APPLE INC	$979,000	–	2,469	–	0.53%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$936,000	–	22,955	–	0.51%	–
BSCF	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$931,000	–	42,779	–	0.50%	–
OEF	New	ISHARES TRs&p 100 idx fd	$895,000	–	12,438	–	0.48%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$867,000	–	9,603	–	0.47%	–
IWM	New	ISHARES TRrussell 2000	$865,000	–	8,917	–	0.47%	–
IXJ	New	ISHARES TRs&p gbl hlthcr	$854,000	–	11,513	–	0.46%	–
UTX	New	UNITED TECHNOLOGIES CORP	$845,000	–	9,092	–	0.46%	–
UNP	New	UNION PAC CORP	$843,000	–	5,463	–	0.46%	–
PAYX	New	PAYCHEX INC	$819,000	–	22,427	–	0.44%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$812,000	–	76,276	–	0.44%	–
AIG	New	AMERICAN INTL GROUP INC	$806,000	–	18,040	–	0.44%	–
MMM	New	3M CO	$800,000	–	7,315	–	0.43%	–
REGN	New	REGENERON PHARMACEUTICALS	$765,000	–	3,401	–	0.42%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$727,000	–	18,334	–	0.39%	–
JPM	New	JPMORGAN CHASE & CO	$721,000	–	13,658	–	0.39%	–
EFA	New	ISHARES TRmsci eafe index	$710,000	–	12,385	–	0.38%	–
GE	New	GENERAL ELECTRIC CO	$688,000	–	29,662	–	0.37%	–
IEO	New	ISHARES TRdj oil&gas exp	$638,000	–	8,910	–	0.35%	–
RHHBY	New	Roche Holding Ltd Sp ADR	$582,000	–	9,369	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$572,000	–	5,272	–	0.31%	–
PEP	New	PEPSICO INC	$566,000	–	6,923	–	0.31%	–
RSG	New	REPUBLIC SVCS INC	$559,000	–	16,470	–	0.30%	–
CLX	New	CLOROX CO DEL	$544,000	–	6,545	–	0.30%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$543,000	–	10,310	–	0.29%	–
T	New	AT&T INC	$530,000	–	14,959	–	0.29%	–
BSCE	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$529,000	–	24,864	–	0.29%	–
DIS	New	DISNEY WALT CO	$529,000	–	8,372	–	0.29%	–
GS	New	GOLDMAN SACHS GROUP INC	$520,000	–	3,435	–	0.28%	–
IXN	New	ISHARES TRs&p gbl inf	$517,000	–	7,409	–	0.28%	–
TM	New	TOYOTA MOTOR CORP	$508,000	–	4,214	–	0.28%	–
HPQ	New	HEWLETT PACKARD CO	$490,000	–	19,753	–	0.27%	–
SNY	New	SANOFIsponsored adr	$489,000	–	9,484	–	0.26%	–
EEM	New	ISHARES TRmsci emerg mkt	$472,000	–	12,265	–	0.26%	–
SHV	New	ISHARES TRbarclys sh trea	$468,000	–	4,242	–	0.25%	–
EWA	New	ISHARES INCmsci australia	$464,000	–	20,562	–	0.25%	–
GLD	New	SPDR GOLD TRUST	$430,000	–	3,608	–	0.23%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$428,000	–	4,071	–	0.23%	–
PDCO	New	PATTERSON COMPANIES INC	$424,000	–	11,274	–	0.23%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$413,000	–	5,273	–	0.22%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$406,000	–	18,176	–	0.22%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$393,000	–	23,495	–	0.21%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$382,000	–	5,301	–	0.21%	–
ACN	New	ACCENTURE PLC IRELAND	$380,000	–	5,287	–	0.21%	–
MCD	New	MCDONALDS CORP	$370,000	–	3,735	–	0.20%	–
	New	Michelin Cie Gen Des Etablisse	$367,000	–	4,105	–	0.20%	–
TTE	New	TOTAL S Asponsored adr	$361,000	–	7,405	–	0.20%	–
HD	New	HOME DEPOT INC	$359,000	–	4,629	–	0.20%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$355,000	–	13,366	–	0.19%	–
TJX	New	TJX COS INC NEW	$348,000	–	6,953	–	0.19%	–
AMGN	New	AMGEN INC	$347,000	–	3,520	–	0.19%	–
WPP	New	WPP PLC NEWadr	$325,000	–	3,805	–	0.18%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$319,000	–	14,440	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$304,000	–	2,566	–	0.16%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$297,000	–	3,325	–	0.16%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$293,000	–	3,390	–	0.16%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$287,000	–	2,550	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$278,000	–	1,575	–	0.15%	–
FDX	New	FEDEX CORP	$278,000	–	2,821	–	0.15%	–
HSP	New	HOSPIRA INC	$278,000	–	7,251	–	0.15%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$276,000	–	2,178	–	0.15%	–
ITM	New	MARKET VECTORS ETF TRmktvec intmuetf	$263,000	–	11,940	–	0.14%	–
ADI	New	ANALOG DEVICES INC	$257,000	–	5,700	–	0.14%	–
	New	Haier Electronics Group Inc HK	$248,000	–	159,000	–	0.13%	–
	New	Fiat SpA Torino Ord	$248,000	–	35,470	–	0.13%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$241,000	–	7,740	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$236,000	–	2,730	–	0.13%	–
FIATY	New	Fiat SPA Sp ADR Ord	$237,000	–	33,975	–	0.13%	–
INTC	New	INTEL CORP	$235,000	–	9,710	–	0.13%	–
ABBV	New	ABBVIE INC	$227,000	–	5,489	–	0.12%	–
HCC	New	HCC INS HLDGS INC	$220,000	–	5,110	–	0.12%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$218,000	–	8,000	–	0.12%	–
POT	New	POTASH CORP SASK INC	$215,000	–	5,640	–	0.12%	–
COP	New	CONOCOPHILLIPS	$216,000	–	3,565	–	0.12%	–
ORCL	New	ORACLE CORP	$212,000	–	6,917	–	0.12%	–
HYS	New	PIMCO ETF TR0-5 high yield	$205,000	–	2,000	–	0.11%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$203,000	–	3,063	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$201,000	–	3,984	–	0.11%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$195,000	–	2,000	–	0.11%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$194,000	–	2,453	–	0.10%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$191,000	–	5,223	–	0.10%	–
IWB	New	ISHARES TRrussell 1000	$186,000	–	2,073	–	0.10%	–
SBUX	New	STARBUCKS CORP	$184,000	–	2,804	–	0.10%	–
DVY	New	ISHARES TRdj sel div inx	$182,000	–	2,841	–	0.10%	–
IGIB	New	ISHARES TRbarclys inter cr	$174,000	–	1,612	–	0.09%	–
SPLS	New	STAPLES INC	$174,000	–	10,958	–	0.09%	–
DHR	New	DANAHER CORP DEL	$171,000	–	2,697	–	0.09%	–
TEL	New	TE CONNECTIVITY LTD	$172,000	–	3,770	–	0.09%	–
F113PS	New	COVIDIEN PLC	$170,000	–	2,703	–	0.09%	–
ECA	New	ENCANA CORP	$169,000	–	10,000	–	0.09%	–
CSCO	New	CISCO SYS INC	$170,000	–	7,000	–	0.09%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$168,000	–	2,038	–	0.09%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$166,000	–	6,020	–	0.09%	–
MRK	New	MERCK & CO INC NEW	$162,000	–	3,483	–	0.09%	–
MDT	New	MEDTRONIC INC	$155,000	–	3,021	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$153,000	–	2,100	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$151,000	–	936	–	0.08%	–
WU	New	WESTERN UN CO	$151,000	–	8,852	–	0.08%	–
YUM	New	YUM BRANDS INC	$150,000	–	2,165	–	0.08%	–
IOO	New	ISHARES TRs&p glb100indx	$145,000	–	2,139	–	0.08%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$146,000	–	5,072	–	0.08%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$142,000	–	12,155	–	0.08%	–
ONEXF	New	Onex Corp	$142,000	–	3,100	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$140,000	–	1,796	–	0.08%	–
CVS	New	CVS CAREMARK CORPORATION	$136,000	–	2,387	–	0.07%	–
MBB	New	ISHARES TRbarclys mbs bd	$136,000	–	1,292	–	0.07%	–
WAG	New	WALGREEN CO	$135,000	–	3,058	–	0.07%	–
BDRBF	New	Bombardier Inc Cl B	$133,000	–	29,725	–	0.07%	–
XYL	New	XYLEM INC	$131,000	–	4,880	–	0.07%	–
ABT	New	ABBOTT LABS	$126,000	–	3,609	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$126,000	–	1,825	–	0.07%	–
EEB	New	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$123,000	–	4,000	–	0.07%	–
NTRS	New	NORTHERN TR CORP	$123,000	–	2,120	–	0.07%	–
CNQ	New	CANADIAN NAT RES LTD	$124,000	–	4,380	–	0.07%	–
C	New	CITIGROUP INC	$120,000	–	2,501	–	0.06%	–
IWD	New	ISHARES TRrussell1000val	$118,000	–	1,409	–	0.06%	–
HOG	New	HARLEY DAVIDSON INC	$117,000	–	2,130	–	0.06%	–
FAST	New	FASTENAL CO	$115,000	–	2,517	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$113,000	–	1,642	–	0.06%	–
MON	New	MONSANTO CO NEW	$113,000	–	1,146	–	0.06%	–
ADBE	New	ADOBE SYS INC	$113,000	–	2,477	–	0.06%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$111,000	–	3,000	–	0.06%	–
DG	New	DOLLAR GEN CORP NEW	$108,000	–	2,145	–	0.06%	–
PFF	New	ISHARES TRus pfd stk idx	$107,000	–	2,730	–	0.06%	–
PHB	New	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$103,000	–	5,500	–	0.06%	–
DD	New	DU PONT E I DE NEMOURS & CO	$103,000	–	1,967	–	0.06%	–
WIP	New	SPDR SERIES TRUSTdb int gvt etf	$104,000	–	1,800	–	0.06%	–
LLY	New	LILLY ELI & CO	$102,000	–	2,069	–	0.06%	–
FRX	New	FOREST LABS INC	$94,000	–	2,285	–	0.05%	–
VFC	New	V F CORP	$93,000	–	481	–	0.05%	–
EMC	New	E M C CORP MASS	$91,000	–	3,858	–	0.05%	–
AGG	New	ISHARES TRcore totusbd etf	$88,000	–	823	–	0.05%	–
RTN	New	RAYTHEON CO	$89,000	–	1,352	–	0.05%	–
	New	C&C Group EUR	$86,000	–	16,000	–	0.05%	–
IWN	New	ISHARES TRrusl 2000 valu	$84,000	–	978	–	0.05%	–
EWZ	New	ISHARES INCmsci brazil capp	$80,000	–	1,814	–	0.04%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$80,000	–	1,489	–	0.04%	–
BA	New	BOEING CO	$80,000	–	777	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$78,000	–	2,536	–	0.04%	–
EBAY	New	EBAY INC	$74,000	–	1,429	–	0.04%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$72,000	–	4,095	–	0.04%	–
ITT	New	ITT CORP NEW	$72,000	–	2,440	–	0.04%	–
TYC	New	TYCO INTERNATIONAL LTD	$72,000	–	2,186	–	0.04%	–
BSCD	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013	$70,000	–	3,360	–	0.04%	–
ADRE	New	BLDRS INDEX FDS TRemer mk 50 adr	$70,000	–	2,050	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$68,000	–	325	–	0.04%	–
BOH	New	BANK HAWAII CORP	$68,000	–	1,356	–	0.04%	–
BAX	New	BAXTER INTL INC	$67,000	–	966	–	0.04%	–
XLS	New	EXELIS INC	$67,000	–	4,880	–	0.04%	–
CNL	New	CLECO CORP NEW	$65,000	–	1,393	–	0.04%	–
V107SC	New	WELLPOINT INC	$64,000	–	785	–	0.04%	–
MHK	New	MOHAWK INDS INC	$64,000	–	570	–	0.04%	–
NKE	New	NIKE INCcl b	$64,000	–	1,000	–	0.04%	–
WFM	New	WHOLE FOODS MKT INC	$62,000	–	1,200	–	0.03%	–
IVE	New	ISHARES TRs&p 500 value	$62,000	–	822	–	0.03%	–
HYG	New	ISHARES TRhigh yld corp	$61,000	–	672	–	0.03%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$60,000	–	581	–	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$59,000	–	1,579	–	0.03%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$59,000	–	1,054	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$57,000	–	491	–	0.03%	–
SO	New	SOUTHERN CO	$58,000	–	1,321	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$57,000	–	1,630	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$58,000	–	691	–	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$57,000	–	804	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$53,000	–	640	–	0.03%	–
SMB	New	MARKET VECTORS ETF TRmktvec smunetf	$53,000	–	3,000	–	0.03%	–
IWF	New	ISHARES TRrussell1000grw	$54,000	–	746	–	0.03%	–
WPRT	New	WESTPORT INNOVATIONS INC	$54,000	–	1,620	–	0.03%	–
DTE	New	DTE ENERGY CO	$52,000	–	775	–	0.03%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$51,000	–	2,035	–	0.03%	–
REZ	New	ISHARES TRresident pls cap	$50,000	–	977	–	0.03%	–
PXJ	New	POWERSHARES ETF TRUSTdyn oil svcs	$50,000	–	2,162	–	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$50,000	–	250	–	0.03%	–
ECL	New	ECOLAB INC	$48,000	–	560	–	0.03%	–
DEO	New	DIAGEO P L Cspon adr new	$46,000	–	400	–	0.02%	–
BLK	New	BLACKROCK INC	$46,000	–	180	–	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$46,000	–	3,448	–	0.02%	–
STJ	New	ST JUDE MED INC	$46,000	–	1,000	–	0.02%	–
USB	New	US BANCORP DEL	$47,000	–	1,300	–	0.02%	–
PCP	New	PRECISION CASTPARTS CORP	$45,000	–	200	–	0.02%	–
BAC	New	BANK OF AMERICA CORPORATION	$44,000	–	3,446	–	0.02%	–
CPN	New	CALPINE CORP	$45,000	–	2,140	–	0.02%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$43,000	–	494	–	0.02%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$42,000	–	870	–	0.02%	–
IJT	New	ISHARES TRs&p smlcp grow	$42,000	–	435	–	0.02%	–
ADT	New	THE ADT CORPORATION	$43,000	–	1,091	–	0.02%	–
BP	New	BP PLCsponsored adr	$43,000	–	1,020	–	0.02%	–
ACE	New	ACE LTD	$42,000	–	467	–	0.02%	–
DTD	New	WISDOMTREE TRUSTtotal divid fd	$40,000	–	660	–	0.02%	–
IWO	New	ISHARES TRrusl 2000 grow	$41,000	–	366	–	0.02%	–
PX	New	PRAXAIR INC	$40,000	–	350	–	0.02%	–
CERN	New	CERNER CORP	$38,000	–	400	–	0.02%	–
MUNI	New	PIMCO ETF TRinter mun bd st	$38,000	–	740	–	0.02%	–
PKW	New	POWERSHARES ETF TRUSTdyna buybk ach	$39,000	–	1,098	–	0.02%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$39,000	–	900	–	0.02%	–
DOW	New	DOW CHEM CO	$39,000	–	1,197	–	0.02%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$37,000	–	1,008	–	0.02%	–
IYY	New	ISHARES TRdj us index fd	$37,000	–	460	–	0.02%	–
QCOM	New	QUALCOMM INC	$37,000	–	605	–	0.02%	–
ETN	New	EATON CORP PLC	$37,000	–	557	–	0.02%	–
XES	New	SPDR SERIES TRUSToilgas equip	$35,000	–	888	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$35,000	–	446	–	0.02%	–
IVW	New	ISHARES TRs&p500 grw	$35,000	–	420	–	0.02%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$33,000	–	1,326	–	0.02%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$34,000	–	655	–	0.02%	–
IUSV	New	ISHARES TRrusl 3000 valu	$34,000	–	315	–	0.02%	–
SRCL	New	STERICYCLE INC	$33,000	–	300	–	0.02%	–
IDXX	New	IDEXX LABS INC	$33,000	–	369	–	0.02%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$33,000	–	1,622	–	0.02%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$31,000	–	375	–	0.02%	–
JUVF	New	Juniata Valley National Bank	$32,000	–	2,112	–	0.02%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$31,000	–	300	–	0.02%	–
SE	New	SPECTRA ENERGY CORP	$31,000	–	910	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$31,000	–	1,584	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$29,000	–	690	–	0.02%	–
PRI	New	PRIMERICA INC	$30,000	–	800	–	0.02%	–
PNR	New	PENTAIR LTD	$30,000	–	519	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$30,000	–	722	–	0.02%	–
BCE	New	BCE INC	$28,000	–	675	–	0.02%	–
	New	Woolworths Ltd	$28,000	–	950	–	0.02%	–
FTI	New	FMC TECHNOLOGIES INC	$28,000	–	500	–	0.02%	–
LOW	New	LOWES COS INC	$27,000	–	650	–	0.02%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$28,000	–	988	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$28,000	–	395	–	0.02%	–
EXI	New	ISHARES TRs&p gl industr	$26,000	–	450	–	0.01%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$26,000	–	1,000	–	0.01%	–
IXP	New	ISHARES TRs&p gbl telcm	$26,000	–	435	–	0.01%	–
HAE	New	HAEMONETICS CORP	$25,000	–	600	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$25,000	–	312	–	0.01%	–
TIP	New	ISHARES TRbarclys tips bd	$24,000	–	216	–	0.01%	–
GBF	New	ISHARES TRbarclys govt cr	$24,000	–	218	–	0.01%	–
CLW	New	CLEARWATER PAPER CORP	$24,000	–	520	–	0.01%	–
DELL	New	DELL INC	$24,000	–	1,808	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$24,000	–	605	–	0.01%	–
IXC	New	ISHARES TRs&p gbl ener	$22,000	–	580	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$23,000	–	276	–	0.01%	–
KLAC	New	KLA-TENCOR CORP	$22,000	–	400	–	0.01%	–
ALL	New	ALLSTATE CORP	$22,000	–	452	–	0.01%	–
MUB	New	ISHARES TRs&p ntl amtfree	$22,000	–	208	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$22,000	–	240	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$22,000	–	288	–	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$23,000	–	772	–	0.01%	–
PVI	New	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$20,000	–	800	–	0.01%	–
DVD	New	DOVER MOTORSPORTS INC	$21,000	–	9,527	–	0.01%	–
TGT	New	TARGET CORP	$21,000	–	300	–	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$21,000	–	1,084	–	0.01%	–
CELG	New	CELGENE CORP	$21,000	–	183	–	0.01%	–
PRE	New	PARTNERRE LTD	$18,000	–	200	–	0.01%	–
FLEX	New	FLEXTRONICS INTL LTDord	$18,000	–	2,721	–	0.01%	–
HOLX	New	HOLOGIC INC	$18,000	–	940	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$19,000	–	200	–	0.01%	–
GGG	New	GRACO INC	$19,000	–	300	–	0.01%	–
CEMB	New	iShares Emerg Mkt Corp Bond Fu	$19,000	–	380	–	0.01%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$17,000	–	475	–	0.01%	–
COT	New	COTT CORP QUE	$16,000	–	2,000	–	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$17,000	–	643	–	0.01%	–
NWL	New	NEWELL RUBBERMAID INC	$16,000	–	612	–	0.01%	–
LUMN	New	CENTURYLINK INC	$17,000	–	477	–	0.01%	–
BCR	New	BARD C R INC	$16,000	–	143	–	0.01%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS	$17,000	–	780	–	0.01%	–
MO	New	ALTRIA GROUP INC	$15,000	–	437	–	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$14,000	–	2,195	–	0.01%	–
CI	New	CIGNA CORPORATION	$14,000	–	200	–	0.01%	–
ABB	New	ABB LTDsponsored adr	$14,000	–	657	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$15,000	–	535	–	0.01%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$14,000	–	345	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$14,000	–	310	–	0.01%	–
NU	New	NORTHEAST UTILS	$12,000	–	295	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$13,000	–	150	–	0.01%	–
TWX	New	TIME WARNER INC	$12,000	–	199	–	0.01%	–
BAYRY	New	Bayer AG Sp ADR	$13,000	–	125	–	0.01%	–
AON	New	AON PLC	$12,000	–	179	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$11,000	–	125	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cpbd	$11,000	–	100	–	0.01%	–
NEM	New	NEWMONT MINING CORP	$11,000	–	380	–	0.01%	–
	New	Pernod Ricard Act Ord	$11,000	–	100	–	0.01%	–
MCK	New	MCKESSON CORP	$11,000	–	100	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$9,000	–	170	–	0.01%	–
GG	New	GOLDCORP INC NEW	$10,000	–	395	–	0.01%	–
ICF	New	ISHARES TRcohen&st rlty	$9,000	–	106	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$9,000	–	142	–	0.01%	–
BIIB	New	BIOGEN IDEC INC	$9,000	–	44	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$10,000	–	100	–	0.01%	–
HAL	New	HALLIBURTON CO	$10,000	–	235	–	0.01%	–
KRFT	New	KRAFT FOODS GROUP INC	$10,000	–	178	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$10,000	–	210	–	0.01%	–
F	New	FORD MTR CO DEL	$10,000	–	623	–	0.01%	–
MS	New	MORGAN STANLEY	$9,000	–	373	–	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$9,000	–	135	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$9,000	–	188	–	0.01%	–
ENOC	New	ENERNOC INC	$9,000	–	656	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,000	–	154	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$9,000	–	125	–	0.01%	–
CRDT	New	WISDOMTREE TRglobl cp bd fd	$9,000	–	130	–	0.01%	–
STT	New	STATE STR CORP	$10,000	–	146	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$9,000	–	500	–	0.01%	–
PSDV	New	PSIVIDA CORP	$7,000	–	1,780	–	0.00%	–
EOG	New	EOG RES INC	$7,000	–	50	–	0.00%	–
CBS	New	CBS CORP NEWcl b	$7,000	–	135	–	0.00%	–
AET	New	AETNA INC NEW	$8,000	–	131	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$8,000	–	191	–	0.00%	–
FE	New	FIRSTENERGY CORP	$8,000	–	212	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$8,000	–	142	–	0.00%	–
S	New	SPRINT NEXTEL CORP	$7,000	–	1,050	–	0.00%	–
ISHG	New	ISHARES TRs&pciti1-3yrtb	$7,000	–	80	–	0.00%	–
AAGIY	New	AIA Group Ltd ADR	$7,000	–	390	–	0.00%	–
GPC	New	GENUINE PARTS CO	$8,000	–	100	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$7,000	–	100	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$8,000	–	85	–	0.00%	–
CBLI	New	CLEVELAND BIOLABS INC	$8,000	–	5,000	–	0.00%	–
EFG	New	ISHARES TRmsci grw idx	$6,000	–	100	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$6,000	–	78	–	0.00%	–
STRZA	New	STARZ	$6,000	–	280	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$5,000	–	120	–	0.00%	–
TWC	New	TIME WARNER CABLE INC	$6,000	–	49	–	0.00%	–
GAF	New	SPDR INDEX SHS FDSmideast africa	$5,000	–	85	–	0.00%	–
UIL	New	UIL HLDG CORP	$5,000	–	130	–	0.00%	–
HON	New	HONEYWELL INTL INC	$5,000	–	60	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$6,000	–	133	–	0.00%	–
FXI	New	ISHARES TRftse china25 idx	$5,000	–	160	–	0.00%	–
VMW	New	VMWARE INC	$5,000	–	71	–	0.00%	–
BLKB	New	BLACKBAUD INC	$5,000	–	141	–	0.00%	–
BBL	New	BHP BILLITON PLCsponsored adr	$5,000	–	97	–	0.00%	–
XEL	New	XCEL ENERGY INC	$5,000	–	188	–	0.00%	–
IEV	New	ISHARES TRs&p euro plus	$6,000	–	160	–	0.00%	–
SONC	New	SONIC CORP	$5,000	–	360	–	0.00%	–
TSGTY	New	Tsingtao Brewery Ltd Sp ADR Cl	$3,000	–	45	–	0.00%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$3,000	–	320	–	0.00%	–
FB	New	FACEBOOK INCcl a	$4,000	–	150	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$3,000	–	96	–	0.00%	–
PDRDY	New	Pernod Ricard SA ADR	$4,000	–	175	–	0.00%	–
TXT	New	TEXTRON INC	$3,000	–	100	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$3,000	–	96	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$3,000	–	100	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$4,000	–	274	–	0.00%	–
PEGA	New	PEGASYSTEMS INC	$3,000	–	100	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$3,000	–	90	–	0.00%	–
FHI	New	FEDERATED INVS INC PAcl b	$3,000	–	114	–	0.00%	–
ALR	New	ALERE INC	$4,000	–	153	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$4,000	–	95	–	0.00%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$3,000	–	44	–	0.00%	–
CCL	New	CARNIVAL CORPpaired ctf	$3,000	–	100	–	0.00%	–
	New	Alberta Oilsands Inc	$4,000	–	200,000	–	0.00%	–
OPK	New	OPKO HEALTH INC	$4,000	–	500	–	0.00%	–
NUE	New	NUCOR CORP	$4,000	–	93	–	0.00%	–
SPWR	New	SUNPOWER CORP	$1,000	–	70	–	0.00%	–
PEY	New	POWERSHARES ETF TRUSThi yld eq dvdn	$2,000	–	150	–	0.00%	–
HUBB	New	HUBBELL INCcl b	$2,000	–	21	–	0.00%	–
VG	New	VONAGE HLDGS CORP	$1,000	–	300	–	0.00%	–
COKE	New	COCA COLA BOTTLING CO CONS	$1,000	–	12	–	0.00%	–
LSC	New	HSBC USA INCs&p cti etn 23	$1,000	–	230	–	0.00%	–
CTON	New	Second Str Cap Inc	$1,000	–	7,694	–	0.00%	–
WITM	New	Wits Basin Prec Minerals Inc	$2,000	–	30,000	–	0.00%	–
DCTH	New	DELCATH SYS INC	$1,000	–	2,250	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,000	–	240	–	0.00%	–
LMRMF	New	Lomiko Metals Inc	$1,000	–	20,000	–	0.00%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$1,000	–	25	–	0.00%	–
MXI	New	ISHARES TRs&p glb mtrls	$1,000	–	20	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$2,000	–	582	–	0.00%	–
ELN	New	ELAN PLCadr	$2,000	–	130	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$2,000	–	26	–	0.00%	–
TUR	New	ISHARES INCmsci turkey fd	$2,000	–	26	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,000	–	20	–	0.00%	–
PRTA	New	PROTHENA CORP PLC	$0	–	3	–	0.00%	–
INVO	New	INVO Bioscience Inc	$0	–	5,000	–	0.00%	–
SYMC	New	SYMANTEC CORP	$0	–	1	–	0.00%	–
STPFQ	New	SUNTECH PWR HLDGS CO LTDadr	$0	–	70	–	0.00%	–
GRPI	New	Grupo Intl Inc	$0	–	5	–	0.00%	–
PAYD	New	Paid Inc	$0	–	2,000	–	0.00%	–
	New	SCA Property Group NPV (Staple	$0	–	190	–	0.00%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$0	–	177	–	0.00%	–
ZBH	New	ZIMMER HLDGS INC	$0	–	5	–	0.00%	–
INAP	New	INTERNAP NETWORK SVCS CORP	$0	–	7	–	0.00%	–
CWTRQ	New	COLDWATER CREEK INC	$0	–	25	–	0.00%	–
PLCM	New	POLYCOM INC	$0	–	20	–	0.00%	–

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Export East Coast Asset Management, LLC.'s holdings