Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $191,039 | -6.7% | 716,835 | -3.7% | 9.92% | -2.9% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $160,123 | -1.6% | 2,669,168 | +2.7% | 8.31% | +2.4% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $140,180 | -5.1% | 917,368 | -2.0% | 7.28% | -1.3% |
VTV | Buy | VANGUARD VALUE ETF | $138,119 | -2.0% | 1,001,377 | +1.0% | 7.17% | +2.0% |
VUG | Buy | VANGUARD GROWTH ETF | $107,322 | -3.3% | 394,117 | +0.5% | 5.57% | +0.7% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $65,377 | -4.7% | 1,359,201 | -0.5% | 3.40% | -0.8% |
OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $49,713 | +1.9% | 1,084,498 | +8.9% | 2.58% | +6.0% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $49,645 | -4.0% | 116,135 | -0.1% | 2.58% | -0.1% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $41,850 | -6.8% | 405,058 | -4.3% | 2.17% | -3.0% |
AAPL | Sell | APPLE INC COM | $40,376 | -13.1% | 235,829 | -1.5% | 2.10% | -9.5% |
VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETF | $39,327 | -7.1% | 574,634 | -4.0% | 2.04% | -3.4% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $35,533 | -15.7% | 346,530 | -12.3% | 1.84% | -12.3% |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $30,749 | -13.4% | 710,307 | -6.1% | 1.60% | -9.9% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $30,349 | -6.1% | 190,288 | -2.6% | 1.58% | -2.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $30,179 | -8.3% | 66,090 | -3.6% | 1.57% | -4.6% |
MSFT | Sell | MICROSOFT CORP COM | $29,266 | -9.7% | 92,689 | -2.6% | 1.52% | -6.0% |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $24,303 | -4.1% | 98,768 | -0.8% | 1.26% | -0.2% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETF | $23,201 | -5.0% | 108,326 | +1.9% | 1.20% | -1.1% |
BILS | Sell | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $22,131 | -1.7% | 222,581 | -1.7% | 1.15% | +2.2% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $21,918 | -12.0% | 97,588 | -4.9% | 1.14% | -8.4% |
SYK | Sell | STRYKER CORPORATION COM | $20,002 | -10.7% | 73,197 | -0.0% | 1.04% | -7.0% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $18,003 | -7.7% | 41,732 | -4.6% | 0.94% | -3.9% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $17,780 | -13.0% | 130,269 | -10.3% | 0.92% | -9.5% |
ACWI | Buy | ISHARES MSCI ACWI ETF | $17,722 | -2.5% | 191,868 | +1.3% | 0.92% | +1.4% |
VOO | Sell | VANGUARD S&P 500 ETF | $17,090 | -7.1% | 43,355 | -3.7% | 0.89% | -3.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15,930 | +1.6% | 45,476 | -1.1% | 0.83% | +5.8% |
CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $15,826 | -0.3% | 233,422 | +2.8% | 0.82% | +3.8% |
FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $14,711 | +10333.3% | 1,204,858 | +10699.1% | 0.76% | +10814.3% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $14,178 | -13.5% | 212,692 | -10.1% | 0.74% | -10.0% |
AMZN | Sell | AMAZON COM INC COM | $13,455 | -2.8% | 105,848 | -0.3% | 0.70% | +1.2% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $11,984 | +8.3% | 90,893 | -0.6% | 0.62% | +12.7% |
REET | Sell | ISHARES GLOBAL REIT ETF | $11,958 | -22.8% | 557,721 | -17.2% | 0.62% | -19.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,194 | +8.5% | 77,902 | -0.8% | 0.53% | +12.8% |
NVDA | Buy | NVIDIA CORPORATION COM | $9,019 | +4.2% | 20,734 | +1.3% | 0.47% | +8.3% |
RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $8,866 | -8.6% | 232,113 | -1.7% | 0.46% | -5.0% |
FB | Buy | META PLATFORMS INC CL A | $8,694 | +6.5% | 28,961 | +1.8% | 0.45% | +10.8% |
CSCO | Buy | CISCO SYS INC COM | $8,027 | +4.2% | 149,326 | +0.2% | 0.42% | +8.3% |
MSA | Sell | MSA SAFETY INC COM | $7,867 | -9.4% | 49,904 | -0.1% | 0.41% | -5.8% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $7,564 | -1.6% | 30,198 | +2.7% | 0.39% | +2.6% |
LLY | Buy | ELI LILLY & CO COM | $7,433 | +15.3% | 13,838 | +0.7% | 0.39% | +19.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $6,580 | -10.6% | 42,250 | -5.0% | 0.34% | -6.8% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $6,394 | -4.3% | 99,363 | +0.4% | 0.33% | -0.3% |
XOM | Sell | EXXON MOBIL CORP COM | $6,302 | +8.3% | 53,606 | -1.2% | 0.33% | +12.8% |
CPB | Buy | CAMPBELL SOUP CO COM | $6,277 | +29.8% | 152,804 | +44.4% | 0.33% | +35.3% |
PG | Buy | PROCTER AND GAMBLE CO COM | $6,220 | -3.5% | 42,650 | +0.4% | 0.32% | +0.3% |
JPM | Buy | JPMORGAN CHASE & CO COM | $6,094 | +2.9% | 42,022 | +3.2% | 0.32% | +6.8% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $5,938 | -5.9% | 135,823 | -0.6% | 0.31% | -2.2% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,905 | +10.9% | 11,712 | +5.7% | 0.31% | +15.4% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $5,521 | -19.9% | 33,685 | -15.1% | 0.29% | -16.6% |
BX | Buy | BLACKSTONE INC COM | $5,160 | +15.6% | 48,167 | +0.3% | 0.27% | +20.2% |
ABBV | Buy | ABBVIE INC COM | $4,794 | +13.9% | 32,163 | +3.0% | 0.25% | +18.6% |
AMGN | Buy | AMGEN INC COM | $4,710 | +21.1% | 17,525 | +0.0% | 0.24% | +26.3% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $4,640 | -12.3% | 60,752 | -3.0% | 0.24% | -8.7% |
V | Sell | VISA INC COM CL A | $4,457 | -4.6% | 19,378 | -1.5% | 0.23% | -0.9% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,250 | -4.1% | 18,016 | -0.9% | 0.22% | 0.0% |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $4,245 | -4.7% | 45,567 | -0.8% | 0.22% | -0.9% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $4,117 | -7.8% | 17,561 | +0.5% | 0.21% | -4.0% |
WMT | Sell | WALMART INC COM | $4,052 | -0.0% | 25,341 | -1.8% | 0.21% | +4.0% |
ZTS | Buy | ZOETIS INC CL A | $4,012 | +1.7% | 23,063 | +0.6% | 0.21% | +5.6% |
MRK | Sell | MERCK & CO INC COM | $3,989 | -12.6% | 38,476 | -2.1% | 0.21% | -9.2% |
STBA | Buy | S & T BANCORP INC COM | $3,968 | +578.3% | 146,558 | +581.2% | 0.21% | +610.3% |
TSLA | Buy | TESLA INC COM | $3,861 | +0.3% | 15,434 | +5.0% | 0.20% | +4.2% |
CVX | Buy | CHEVRON CORP NEW COM | $3,781 | +26.8% | 22,423 | +18.3% | 0.20% | +31.5% |
QCOM | Buy | QUALCOMM INC COM | $3,706 | -5.9% | 33,371 | +0.9% | 0.19% | -2.5% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $3,635 | +0.6% | 17,117 | +4.3% | 0.19% | +5.0% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $3,540 | -23.6% | 37,651 | -20.5% | 0.18% | -20.3% |
CMCSA | Buy | COMCAST CORP NEW CL A | $3,506 | +7.2% | 79,076 | +0.4% | 0.18% | +11.7% |
KO | Sell | COCA COLA CO COM | $3,452 | -13.9% | 61,153 | -7.5% | 0.18% | -10.5% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $3,361 | -9.5% | 85,727 | -6.1% | 0.18% | -5.4% |
VIS | Sell | VANGUARD INDUSTRIALS ETF | $3,362 | -19.5% | 17,189 | -15.1% | 0.18% | -15.9% |
PEP | Sell | PEPSICO INC COM | $3,354 | -9.2% | 19,795 | -0.7% | 0.17% | -5.4% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $3,294 | +12.9% | 34,753 | +18.7% | 0.17% | +17.1% |
MCD | Sell | MCDONALDS CORP COM | $3,200 | -12.8% | 12,148 | -1.2% | 0.17% | -9.3% |
HD | Buy | HOME DEPOT INC COM | $3,185 | -2.7% | 10,544 | +0.1% | 0.16% | +1.2% |
HON | Sell | HONEYWELL INTL INC COM | $3,138 | -14.2% | 16,986 | -3.7% | 0.16% | -10.9% |
COP | Buy | CONOCOPHILLIPS COM | $3,112 | +16.1% | 25,849 | +0.5% | 0.16% | +20.9% |
ORCL | Sell | ORACLE CORP COM | $3,053 | -11.2% | 28,824 | -0.1% | 0.16% | -7.6% |
VB | Buy | VANGUARD SMALL-CAP ETF | $2,992 | -4.8% | 15,830 | +0.1% | 0.16% | -1.3% |
MA | Sell | MASTERCARD INCORPORATED CL A | $2,970 | -0.5% | 7,504 | -1.1% | 0.15% | +3.4% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $2,934 | +4.9% | 49,793 | +16.5% | 0.15% | +8.6% |
PGR | Buy | PROGRESSIVE CORP COM | $2,907 | +6.2% | 20,875 | +1.0% | 0.15% | +10.2% |
ADBE | Buy | ADOBE INC COM | $2,707 | +4.5% | 5,309 | +0.2% | 0.14% | +9.3% |
SLB | Buy | SCHLUMBERGER LTD COM STK | $2,561 | +20.2% | 43,743 | +1.3% | 0.13% | +25.5% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $2,501 | +41.5% | 36,348 | +52.4% | 0.13% | +47.7% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $2,335 | +10.4% | 25,840 | -0.9% | 0.12% | +14.2% |
UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $2,325 | 0.0% | 83,260 | +6.9% | 0.12% | +4.3% |
XRT | Sell | SPDR S&P RETAIL ETF | $2,318 | -18.3% | 38,099 | -14.4% | 0.12% | -15.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,235 | -3.0% | 7,279 | -2.5% | 0.12% | +0.9% |
ABNB | Buy | AIRBNB INC COM CL A | $2,208 | +8.1% | 16,093 | +0.9% | 0.12% | +12.7% |
NOW | Buy | SERVICENOW INC COM | $2,094 | +0.3% | 3,747 | +0.9% | 0.11% | +4.8% |
ABT | Sell | ABBOTT LABS COM | $2,080 | -16.1% | 21,481 | -5.5% | 0.11% | -12.9% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,020 | -8.0% | 8,721 | -0.1% | 0.10% | -4.5% |
WM | Buy | WASTE MGMT INC DEL COM | $1,963 | -10.0% | 12,878 | +2.3% | 0.10% | -6.4% |
PFE | Sell | PFIZER INC COM | $1,827 | -18.7% | 55,094 | -10.1% | 0.10% | -15.2% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,787 | -17.7% | 37,557 | -14.8% | 0.09% | -13.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,759 | -1.8% | 5,059 | -0.6% | 0.09% | +2.2% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,740 | -18.5% | 9,802 | -14.0% | 0.09% | -15.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,699 | +11.3% | 18,146 | +0.2% | 0.09% | +15.8% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $1,639 | -31.4% | 32,666 | -31.4% | 0.08% | -28.6% |
CRM | Sell | SALESFORCE INC COM | $1,595 | -4.8% | 7,867 | -0.8% | 0.08% | -1.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,593 | -6.9% | 3,145 | -4.1% | 0.08% | -2.4% |
SONY | Buy | SONY GROUP CORP SPONSORED ADR | $1,575 | -8.2% | 19,112 | +0.2% | 0.08% | -4.7% |
HAL | Buy | HALLIBURTON CO COM | $1,579 | +23.1% | 39,010 | +0.3% | 0.08% | +28.1% |
AVGO | Buy | BROADCOM INC COM | $1,564 | -3.3% | 1,884 | +1.0% | 0.08% | 0.0% |
TRGP | Buy | TARGA RES CORP COM | $1,505 | +12.9% | 17,559 | +0.2% | 0.08% | +16.4% |
QQQ | Buy | INVESCO QQQ TRUST SERIES I | $1,476 | +151.0% | 4,120 | +159.1% | 0.08% | +165.5% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $1,486 | -2.2% | 21,291 | +2.7% | 0.08% | +1.3% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,479 | -14.2% | 13,742 | -9.7% | 0.08% | -10.5% |
VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $1,458 | -15.9% | 37,471 | -13.2% | 0.08% | -12.6% |
COST | Sell | COSTCO WHSL CORP NEW COM | $1,448 | +0.8% | 2,564 | -3.9% | 0.08% | +4.2% |
INTC | Sell | INTEL CORP COM | $1,451 | -2.7% | 40,842 | -8.4% | 0.08% | +1.4% |
LOW | Sell | LOWES COS INC COM | $1,453 | -8.0% | 6,993 | -0.1% | 0.08% | -5.1% |
SM | Sell | SM ENERGY CO COM | $1,409 | +24.6% | 35,548 | -0.6% | 0.07% | +30.4% |
SBUX | Buy | STARBUCKS CORP COM | $1,391 | -5.7% | 15,244 | +2.4% | 0.07% | -2.7% |
PM | Buy | PHILIP MORRIS INTL INC COM | $1,353 | +3.5% | 14,427 | +9.1% | 0.07% | +7.7% |
RTX | Sell | RTX CORPORATION COM | $1,355 | -27.3% | 18,837 | -1.0% | 0.07% | -24.7% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $1,347 | +23.2% | 437 | +7.9% | 0.07% | +27.3% |
BAC | Buy | BANK AMERICA CORP COM | $1,333 | +1.1% | 48,715 | +5.9% | 0.07% | +4.5% |
AME | Sell | AMETEK INC COM | $1,246 | -8.9% | 8,439 | -0.1% | 0.06% | -4.4% |
CAT | Buy | CATERPILLAR INC COM | $1,245 | +11.9% | 4,563 | +0.9% | 0.06% | +16.1% |
TJX | Sell | TJX COS INC NEW COM | $1,214 | +3.8% | 13,669 | -0.9% | 0.06% | +8.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,211 | +5.0% | 8,632 | +0.2% | 0.06% | +8.6% |
TMUS | Buy | T-MOBILE US INC COM | $1,203 | +9.3% | 8,591 | +8.3% | 0.06% | +12.7% |
NFLX | Buy | NETFLIX INC COM | $1,148 | -14.2% | 3,042 | +0.1% | 0.06% | -10.4% |
Sell | LINDE PLC SHS | $1,150 | -4.0% | 3,090 | -1.7% | 0.06% | 0.0% | |
T | Buy | AT&T INC COM | $1,134 | +32.5% | 75,537 | +40.7% | 0.06% | +37.2% |
CI | Buy | THE CIGNA GROUP COM | $1,119 | +2.7% | 3,913 | +0.7% | 0.06% | +7.4% |
MTB | Buy | M & T BK CORP COM | $1,089 | +2.2% | 8,619 | +0.0% | 0.06% | +7.5% |
UNP | Sell | UNION PAC CORP COM | $1,104 | -3.0% | 5,424 | -2.5% | 0.06% | 0.0% |
MCO | Sell | MOODYS CORP COM | $1,098 | -9.2% | 3,474 | -0.1% | 0.06% | -5.0% |
NKE | Buy | NIKE INC CL B | $1,073 | -10.1% | 11,184 | +3.7% | 0.06% | -6.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $1,070 | -22.7% | 9,540 | +0.5% | 0.06% | -18.8% |
DHR | Sell | DANAHER CORPORATION COM | $1,081 | +2.8% | 4,360 | -0.5% | 0.06% | +7.7% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $1,059 | -3.2% | 31,930 | -1.7% | 0.06% | 0.0% |
CNAF | New | COMMERCIAL NATL FINL CORP PA COM | $1,066 | – | 101,603 | – | 0.06% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,035 | +9.3% | 17,846 | +20.5% | 0.05% | +14.9% |
AMAT | Buy | APPLIED MATLS INC COM | $1,017 | +14.9% | 7,351 | +20.0% | 0.05% | +20.5% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $1,026 | -54.5% | 15,738 | -52.9% | 0.05% | -52.7% |
UL | Sell | UNILEVER PLC SPON ADR NEW | $1,029 | -6.8% | 20,839 | -1.7% | 0.05% | -3.6% |
WDAY | Sell | WORKDAY INC CL A | $999 | -5.2% | 4,651 | -0.4% | 0.05% | -1.9% |
INTU | Buy | INTUIT COM | $993 | +14.7% | 1,945 | +2.8% | 0.05% | +20.9% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $992 | -15.0% | 5,041 | -2.1% | 0.05% | -10.3% |
AON | Sell | AON PLC SHS CL A | $988 | -6.6% | 3,050 | -0.6% | 0.05% | -3.8% |
NEE | Sell | NEXTERA ENERGY INC COM | $988 | -27.8% | 17,249 | -6.5% | 0.05% | -25.0% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $956 | -3.7% | 2,174 | -0.2% | 0.05% | 0.0% |
DE | Buy | DEERE & CO COM | $965 | -4.2% | 2,558 | +2.9% | 0.05% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $945 | -12.3% | 9,198 | -2.8% | 0.05% | -9.3% |
EFA | Sell | ISHARES MSCI EAFE ETF | $905 | -7.5% | 13,136 | -2.7% | 0.05% | -4.1% |
APH | Sell | AMPHENOL CORP NEW CL A | $890 | -2.5% | 10,573 | -1.4% | 0.05% | 0.0% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $869 | -0.1% | 16,249 | +4.7% | 0.04% | +4.7% |
AZO | Buy | AUTOZONE INC COM | $876 | +4.0% | 345 | +2.1% | 0.04% | +7.1% |
BA | Sell | BOEING CO COM | $862 | -9.4% | 4,498 | -0.2% | 0.04% | -4.3% |
DIS | Sell | DISNEY WALT CO COM | $852 | -28.2% | 10,521 | -20.9% | 0.04% | -25.4% |
RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $830 | -15.6% | 21,438 | +0.3% | 0.04% | -12.2% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETF | $820 | +2.9% | 9,140 | +9.0% | 0.04% | +7.5% |
PXD | Buy | PIONEER NAT RES CO COM | $829 | +11.9% | 3,612 | +0.9% | 0.04% | +16.2% |
VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $814 | -12.7% | 4,991 | -5.5% | 0.04% | -10.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $790 | -6.8% | 14,933 | +1.1% | 0.04% | -2.4% |
GILD | Sell | GILEAD SCIENCES INC COM | $773 | -2.8% | 10,324 | -0.0% | 0.04% | 0.0% |
EMR | Buy | EMERSON ELEC CO COM | $774 | +7.6% | 8,019 | +0.7% | 0.04% | +11.1% |
CDW | Buy | CDW CORP COM | $762 | +10.4% | 3,780 | +0.4% | 0.04% | +17.6% |
NFG | Buy | NATIONAL FUEL GAS CO COM | $761 | +210.6% | 14,527 | +206.8% | 0.04% | +233.3% |
AXP | Buy | AMERICAN EXPRESS CO COM | $770 | -11.1% | 5,162 | +3.8% | 0.04% | -7.0% |
FDX | Buy | FEDEX CORP COM | $749 | +7.3% | 2,817 | +0.4% | 0.04% | +11.4% |
Sell | CANADIAN PACIFIC KANSAS CITY COM | $739 | -8.2% | 9,937 | -0.2% | 0.04% | -5.0% | |
Buy | GENERAL ELECTRIC CO COM NEW | $710 | +1.4% | 6,430 | +0.8% | 0.04% | +5.7% | |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $697 | -2.2% | 2,155 | -2.5% | 0.04% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $684 | -17.0% | 2,341 | -2.9% | 0.04% | -12.2% |
CE | Buy | CELANESE CORP DEL COM | $676 | +8.3% | 5,393 | +0.0% | 0.04% | +12.9% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $647 | -17.7% | 6,384 | -12.9% | 0.03% | -12.8% |
SPGI | Sell | S&P GLOBAL INC COM | $664 | -12.9% | 1,818 | -4.5% | 0.03% | -10.5% |
CVS | Sell | CVS HEALTH CORP COM | $640 | -10.2% | 9,173 | -11.1% | 0.03% | -8.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $634 | +11.6% | 2,623 | +2.0% | 0.03% | +17.9% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $642 | +0.5% | 11,707 | +3.8% | 0.03% | +3.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $621 | -28.1% | 19,179 | -17.5% | 0.03% | -25.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $612 | -16.5% | 7,013 | -3.1% | 0.03% | -13.5% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $619 | -25.2% | 3,848 | -21.0% | 0.03% | -22.0% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $616 | +7.7% | 3,237 | +6.4% | 0.03% | +10.3% |
LW | Sell | LAMB WESTON HLDGS INC COM | $589 | -19.9% | 6,379 | -0.3% | 0.03% | -16.2% |
CB | Buy | CHUBB LIMITED COM | $580 | +13.1% | 2,778 | +4.6% | 0.03% | +15.4% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $581 | +6.6% | 12,640 | -0.0% | 0.03% | +11.1% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $577 | -16.5% | 1,411 | -6.0% | 0.03% | -11.8% |
PSX | Buy | PHILLIPS 66 COM | $575 | +28.6% | 4,788 | +2.0% | 0.03% | +36.4% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $576 | -6.3% | 2,261 | -2.5% | 0.03% | -3.2% |
ANSS | Sell | ANSYS INC COM | $586 | -10.0% | 1,971 | -0.2% | 0.03% | -6.2% |
PYPL | Buy | PAYPAL HLDGS INC COM | $551 | -5.3% | 9,437 | +8.1% | 0.03% | 0.0% |
BLK | Sell | BLACKROCK INC COM | $565 | -9.6% | 874 | -3.3% | 0.03% | -6.5% |
VRSK | Sell | VERISK ANALYTICS INC COM | $551 | -1.3% | 2,334 | -5.5% | 0.03% | +3.6% |
IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $550 | +9.8% | 22,825 | -8.4% | 0.03% | +16.0% |
LVS | Sell | LAS VEGAS SANDS CORP COM | $555 | -22.3% | 12,129 | -1.5% | 0.03% | -19.4% |
DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $555 | – | 9,032 | – | 0.03% | – |
CME | Buy | CME GROUP INC COM | $537 | +11.9% | 2,684 | +3.5% | 0.03% | +16.7% |
SYY | Sell | SYSCO CORP COM | $548 | -21.2% | 8,306 | -11.4% | 0.03% | -20.0% |
VO | Sell | VANGUARD MID-CAP ETF | $542 | -64.0% | 2,604 | -62.0% | 0.03% | -62.7% |
XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $546 | +10.8% | 3,692 | -3.6% | 0.03% | +12.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $542 | -27.4% | 3,483 | -16.4% | 0.03% | -24.3% |
WFC | Sell | WELLS FARGO CO NEW COM | $523 | -11.5% | 12,810 | -7.6% | 0.03% | -6.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $523 | -5.1% | 576 | -0.2% | 0.03% | 0.0% |
MS | Buy | MORGAN STANLEY COM NEW | $515 | -3.0% | 6,307 | +1.4% | 0.03% | +3.8% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $514 | +51.2% | 4,193 | +55.2% | 0.03% | +58.8% |
ADI | Sell | ANALOG DEVICES INC COM | $515 | -22.0% | 2,943 | -13.2% | 0.03% | -18.2% |
TMP | New | TOMPKINS FINL CORP COM | $527 | – | 10,766 | – | 0.03% | – |
MMM | Sell | 3M CO COM | $516 | -14.1% | 5,518 | -8.1% | 0.03% | -10.0% |
HCA | Buy | HCA HEALTHCARE INC COM | $501 | +31.2% | 2,040 | +62.0% | 0.03% | +36.8% |
MPC | Buy | MARATHON PETE CORP COM | $496 | +32.6% | 3,279 | +2.1% | 0.03% | +36.8% |
MUR | Buy | MURPHY OIL CORP COM | $481 | +18.8% | 10,607 | +0.3% | 0.02% | +25.0% |
USB | Buy | US BANCORP DEL COM NEW | $485 | +4.3% | 14,463 | +4.2% | 0.02% | +8.7% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $478 | +7.9% | 2,930 | +14.7% | 0.02% | +13.6% |
TXN | Sell | TEXAS INSTRS INC COM | $485 | -12.3% | 3,051 | -0.7% | 0.02% | -10.7% |
ANTM | Sell | ELEVANCE HEALTH INC COM | $478 | -28.2% | 1,100 | -26.7% | 0.02% | -24.2% |
MO | Buy | ALTRIA GROUP INC COM | $473 | -2.5% | 11,010 | +5.3% | 0.02% | +4.2% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $482 | -2.2% | 5,101 | +1.1% | 0.02% | 0.0% |
NOG | New | NORTHERN OIL & GAS INC COM | $455 | – | 11,325 | – | 0.02% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $469 | -5.1% | 1,718 | +2.1% | 0.02% | -4.0% |
NUE | Sell | NUCOR CORP COM | $460 | -5.0% | 2,945 | -0.2% | 0.02% | 0.0% |
IQV | Buy | IQVIA HLDGS INC COM | $463 | +45.6% | 2,358 | +66.2% | 0.02% | +50.0% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $450 | +9.5% | 2,221 | +3.3% | 0.02% | +9.5% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $438 | -9.1% | 2,162 | -0.9% | 0.02% | -4.2% |
APD | Sell | AIR PRODS & CHEMS INC COM | $448 | -6.1% | 1,582 | -0.8% | 0.02% | -4.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $447 | +11.5% | 8,112 | +0.5% | 0.02% | +15.0% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $432 | -12.4% | 4,201 | -11.4% | 0.02% | -12.0% |
PCAR | Buy | PACCAR INC COM | $421 | +4.7% | 4,960 | +3.1% | 0.02% | +10.0% |
MDT | Sell | MEDTRONIC PLC SHS | $419 | -23.7% | 5,309 | -14.2% | 0.02% | -18.5% |
AROW | Buy | ARROW FINL CORP COM | $407 | -13.0% | 23,955 | +3.0% | 0.02% | -8.7% |
BDX | Buy | BECTON DICKINSON & CO COM | $395 | -0.8% | 1,531 | +1.5% | 0.02% | +5.0% |
FISV | Sell | FISERV INC COM | $387 | -15.9% | 3,428 | -6.2% | 0.02% | -13.0% |
CL | Buy | COLGATE PALMOLIVE CO COM | $381 | -5.2% | 5,361 | +2.7% | 0.02% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $377 | -24.3% | 3,094 | -13.6% | 0.02% | -20.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $387 | -7.6% | 5,379 | -2.7% | 0.02% | -4.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $368 | +25.6% | 2,972 | +44.5% | 0.02% | +26.7% |
EOG | Buy | EOG RES INC COM | $356 | +11.9% | 2,813 | +1.1% | 0.02% | +12.5% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $347 | -2.8% | 3,110 | +4.7% | 0.02% | 0.0% |
C | Sell | CITIGROUP INC COM NEW | $350 | -16.9% | 8,513 | -7.0% | 0.02% | -14.3% |
PULS | New | PGIM ULTRA SHORT BOND ETF | $344 | – | 6,959 | – | 0.02% | – |
ECL | Sell | ECOLAB INC COM | $338 | -12.0% | 1,992 | -2.9% | 0.02% | -5.3% |
SO | Sell | SOUTHERN CO COM | $353 | -14.3% | 5,464 | -6.8% | 0.02% | -14.3% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $318 | +5.0% | 826 | +3.0% | 0.02% | +13.3% |
WSBC | New | WESBANCO INC COM | $319 | – | 13,090 | – | 0.02% | – |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETF | $332 | -4.3% | 4,590 | -0.9% | 0.02% | 0.0% |
OKTA | Buy | OKTA INC CL A | $327 | +17.6% | 4,024 | +0.4% | 0.02% | +21.4% |
MCK | Sell | MCKESSON CORP COM | $331 | +1.2% | 762 | -0.4% | 0.02% | +6.2% |
LRCX | Buy | LAM RESEARCH CORP COM | $322 | -1.2% | 513 | +1.2% | 0.02% | +6.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $323 | -19.7% | 3,286 | -9.6% | 0.02% | -15.0% |
AEM | Sell | AGNICO EAGLE MINES LTD COM | $330 | -11.8% | 7,262 | -3.0% | 0.02% | -10.5% |
Sell | WARNER BROS DISCOVERY INC COM SER A | $306 | -18.8% | 28,208 | -6.3% | 0.02% | -15.8% | |
AVY | Buy | AVERY DENNISON CORP COM | $315 | +8.6% | 1,729 | +2.4% | 0.02% | +14.3% |
BIIB | Buy | BIOGEN INC COM | $303 | -9.6% | 1,180 | +0.2% | 0.02% | -5.9% |
HRB | Buy | BLOCK H & R INC COM | $299 | +37.2% | 6,910 | +1.8% | 0.02% | +45.5% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $304 | -34.9% | 3,450 | -33.8% | 0.02% | -30.4% |
LBAI | New | LAKELAND BANCORP INC COM | $312 | – | 24,791 | – | 0.02% | – |
MATW | Sell | MATTHEWS INTL CORP CL A | $302 | -10.4% | 7,767 | -1.8% | 0.02% | -5.9% |
NRG | Buy | NRG ENERGY INC COM NEW | $307 | +4.4% | 7,983 | +1.3% | 0.02% | +6.7% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $310 | -23.3% | 3,868 | -15.0% | 0.02% | -20.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $312 | 0.0% | 69,126 | +0.1% | 0.02% | 0.0% |
WMB | Buy | WILLIAMS COS INC COM | $307 | +8.5% | 9,126 | +5.0% | 0.02% | +14.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC COM | $298 | -13.9% | 4,448 | +0.1% | 0.02% | -11.8% |
ETN | Buy | EATON CORP PLC SHS | $289 | +7.4% | 1,358 | +1.3% | 0.02% | +15.4% |
STE | New | STERIS PLC SHS USD | $292 | – | 1,332 | – | 0.02% | – |
AFL | Buy | AFLAC INC COM | $293 | +10.6% | 3,825 | +0.5% | 0.02% | +15.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $292 | -25.1% | 4,224 | +1.9% | 0.02% | -21.1% |
CTVA | Sell | CORTEVA INC COM | $285 | -11.8% | 5,572 | -1.2% | 0.02% | -6.2% |
NSRGY | Buy | NESTLE S A SPONSORED ADR | $297 | +17.4% | 2,632 | +24.7% | 0.02% | +15.4% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETF | $271 | +19.4% | 2,678 | +26.0% | 0.01% | +27.3% |
ENTG | Sell | ENTEGRIS INC COM | $277 | -18.0% | 2,952 | -3.2% | 0.01% | -17.6% |
PH | Buy | PARKER-HANNIFIN CORP COM | $277 | +3.4% | 713 | +3.5% | 0.01% | +7.7% |
TGT | Buy | TARGET CORP COM | $279 | +3.0% | 2,525 | +22.8% | 0.01% | 0.0% |
CSX | Sell | CSX CORP COM | $275 | -11.9% | 8,953 | -2.2% | 0.01% | -12.5% |
COG | Buy | COTERRA ENERGY INC COM | $268 | +10.3% | 9,942 | +3.5% | 0.01% | +16.7% |
YUM | Sell | YUM BRANDS INC COM | $273 | -11.9% | 2,187 | -2.4% | 0.01% | -6.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC COM | $273 | -14.2% | 591 | +0.5% | 0.01% | -12.5% |
AMP | Buy | AMERIPRISE FINL INC COM | $277 | +2.6% | 841 | +3.2% | 0.01% | +7.7% |
MET | Buy | METLIFE INC COM | $276 | +23.2% | 4,399 | +10.7% | 0.01% | +27.3% |
EL | Buy | LAUDER ESTEE COS INC CL A | $263 | -9.0% | 1,821 | +23.4% | 0.01% | 0.0% |
SGEN | Buy | SEAGEN INC COM | $267 | +13.6% | 1,260 | +3.0% | 0.01% | +16.7% |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETF | $248 | -5.7% | 2,648 | -2.0% | 0.01% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $250 | +4.6% | 3,691 | +0.5% | 0.01% | +8.3% |
TTC | Sell | TORO CO COM | $257 | -19.9% | 3,098 | -1.8% | 0.01% | -18.8% |
DFS | Sell | DISCOVER FINL SVCS COM | $256 | -27.1% | 2,964 | -1.6% | 0.01% | -27.8% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $244 | +11.4% | 971 | +8.7% | 0.01% | +18.2% |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $245 | +16.1% | 298 | +1.4% | 0.01% | +18.2% |
HUM | Sell | HUMANA INC COM | $252 | -16.6% | 518 | -23.4% | 0.01% | -13.3% |
EBAY | Sell | EBAY INC. COM | $252 | -3.1% | 5,735 | -1.6% | 0.01% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $247 | -7.5% | 5,798 | -3.6% | 0.01% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $254 | -4.2% | 526 | -4.9% | 0.01% | 0.0% |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $243 | – | 554 | – | 0.01% | – |
CMI | Buy | CUMMINS INC COM | $245 | -5.4% | 1,076 | +1.5% | 0.01% | 0.0% |
PPG | Buy | PPG INDS INC COM | $239 | -11.8% | 1,846 | +0.8% | 0.01% | -14.3% |
Buy | SHELL PLC SPON ADS | $233 | +15.9% | 3,634 | +9.1% | 0.01% | +20.0% | |
MOH | New | MOLINA HEALTHCARE INC COM | $226 | – | 690 | – | 0.01% | – |
MRO | New | MARATHON OIL CORP COM | $240 | – | 8,980 | – | 0.01% | – |
KHC | Buy | KRAFT HEINZ CO COM | $227 | +1.3% | 6,751 | +6.8% | 0.01% | +9.1% |
INFY | Buy | INFOSYS LTD SPONSORED ADR | $225 | +9.8% | 13,183 | +2.9% | 0.01% | +20.0% |
WAB | Sell | WABTEC COM | $225 | -31.2% | 2,124 | -28.9% | 0.01% | -25.0% |
CEIX | New | CONSOL ENERGY INC NEW COM | $227 | – | 2,166 | – | 0.01% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP COM | $234 | 0.0% | 4,445 | +2.3% | 0.01% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP COM | $212 | -11.3% | 2,309 | -0.1% | 0.01% | -8.3% |
KMX | Sell | CARMAX INC COM | $204 | -17.1% | 2,891 | -1.9% | 0.01% | -8.3% |
DD | Sell | DUPONT DE NEMOURS INC COM | $219 | -14.5% | 2,939 | -18.1% | 0.01% | -15.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $212 | -15.5% | 1,936 | -13.0% | 0.01% | -15.4% |
New | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $209 | – | 8,230 | – | 0.01% | – | |
VMW | New | VMWARE INC CL A COM | $212 | – | 1,276 | – | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC COM | $217 | – | 2,892 | – | 0.01% | – |
MSCI | New | MSCI INC COM | $204 | – | 398 | – | 0.01% | – |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $206 | -35.6% | 4,363 | -35.4% | 0.01% | -31.2% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $216 | +4.3% | 1,099 | -2.7% | 0.01% | +10.0% |
WAT | New | WATERS CORP COM | $214 | – | 782 | – | 0.01% | – |
WSO | Sell | WATSCO INC COM | $219 | -1.4% | 582 | -0.2% | 0.01% | 0.0% |
GIS | Buy | GENERAL MLS INC COM | $210 | -7.9% | 3,293 | +10.8% | 0.01% | 0.0% |
COIN | New | COINBASE GLOBAL INC COM CL A | $205 | – | 2,733 | – | 0.01% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $216 | +1.9% | 7,925 | -1.9% | 0.01% | 0.0% |
ROST | Sell | ROSS STORES INC COM | $209 | -3.7% | 1,857 | -4.3% | 0.01% | 0.0% |
SNPS | Sell | SYNOPSYS INC COM | $211 | -1.4% | 460 | -6.5% | 0.01% | 0.0% |
NVO | New | NOVO-NORDISK A S ADR | $213 | – | 2,344 | – | 0.01% | – |
NVS | New | NOVARTIS AG SPONSORED ADR | $211 | – | 2,078 | – | 0.01% | – |
F | Sell | FORD MTR CO DEL COM | $194 | -31.9% | 15,645 | -17.0% | 0.01% | -28.6% |
CCL | Buy | CARNIVAL CORP COMMON STOCK | $199 | -27.1% | 14,572 | +0.3% | 0.01% | -28.6% |
TDS | New | TELEPHONE & DATA SYS INC COM NEW | $201 | – | 10,993 | – | 0.01% | – |
WIT | Buy | WIPRO LTD SPON ADR 1 SH | $143 | +18.2% | 29,610 | +14.7% | 0.01% | +16.7% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC COM | $133 | -37.0% | 50,663 | -3.9% | 0.01% | -36.4% |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $130 | – | 12,426 | – | 0.01% | – |
UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEW | $114 | +25.3% | 16,235 | +50.6% | 0.01% | +20.0% |
MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $40 | – | 11,785 | – | 0.00% | – |
Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $20 | 0.0% | 11,430 | +4.3% | 0.00% | 0.0% | |
New | OLAPLEX HLDGS INC COM | $19 | – | 10,014 | – | 0.00% | – | |
THRLF | Buy | TEARLACH RES LTD COM | $2 | +100.0% | 30,000 | +50.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -19,212 | – | -0.00% | – |
BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEW | $0 | – | -10,134 | – | -0.00% | – |
PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -10,743 | – | -0.01% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -2,407 | – | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,036 | – | -0.01% | – |
SNA | Exit | SNAP ON INC COM | $0 | – | -716 | – | -0.01% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -5,333 | – | -0.01% | – |
DXCM | Exit | DEXCOM INC COM | $0 | – | -1,599 | – | -0.01% | – |
CNC | Exit | CENTENE CORP DEL COM | $0 | – | -3,204 | – | -0.01% | – |
GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $0 | – | -2,249 | – | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -1,097 | – | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -3,361 | – | -0.01% | – |
RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -6,936 | – | -0.01% | – |
IVOG | Exit | VANGUARD S&P MID-CAP 400 GROWTH ETF | $0 | – | -2,714 | – | -0.01% | – |
DTD | Exit | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $0 | – | -4,184 | – | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $0 | – | -8,230 | – | -0.01% | – |
XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $0 | – | -3,920 | – | -0.01% | – |
D | Exit | DOMINION ENERGY INC COM | $0 | – | -5,250 | – | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -3,249 | – | -0.02% | – |
ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETF | $0 | – | -7,240 | – | -0.02% | – |
XYL | Exit | XYLEM INC COM | $0 | – | -4,882 | – | -0.03% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -20,395 | – | -0.04% | – |
Q2 2023
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $145,472,000 | -6.6% | 691,383 | -2.9% | 9.04% | +3.5% |
VTV | Buy | VANGUARD VALUE ETF | $133,155,000 | +2.8% | 1,078,357 | +9.8% | 8.27% | +13.9% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $126,864,000 | -10.6% | 932,839 | -4.7% | 7.88% | -1.0% |
VUG | Buy | VANGUARD GROWTH ETF | $90,138,000 | +11.9% | 421,306 | +16.6% | 5.60% | +23.9% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $48,533,000 | -10.4% | 511,529 | -3.9% | 3.02% | -0.7% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $42,691,000 | -5.2% | 118,992 | +0.1% | 2.65% | +5.0% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $41,136,000 | -38.5% | 401,022 | -36.2% | 2.56% | -31.9% |
AAPL | Buy | APPLE INC COM | $34,871,000 | +2.3% | 252,325 | +1.2% | 2.17% | +13.4% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $34,456,000 | -45.7% | 715,749 | -43.7% | 2.14% | -39.8% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $28,539,000 | -6.7% | 199,017 | -2.6% | 1.77% | +3.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $25,904,000 | -3.2% | 712,439 | +8.7% | 1.61% | +7.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $25,711,000 | -3.1% | 63,724 | -0.4% | 1.60% | +7.4% |
OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $25,126,000 | – | 643,284 | – | 1.56% | – |
MSFT | Buy | MICROSOFT CORP COM | $22,289,000 | -7.0% | 95,702 | +2.5% | 1.38% | +3.0% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETF | $21,416,000 | -0.1% | 109,753 | +0.9% | 1.33% | +10.7% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $20,886,000 | +0.7% | 384,223 | +4.5% | 1.30% | +11.6% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $20,569,000 | +8.5% | 57,353 | +14.7% | 1.28% | +20.2% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $20,380,000 | -4.8% | 158,058 | +0.5% | 1.27% | +5.4% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $20,218,000 | -1.3% | 97,864 | -1.4% | 1.26% | +9.4% |
IWV | Buy | ISHARES RUSSELL 3000 ETF | $16,207,000 | +1.5% | 78,283 | +6.5% | 1.01% | +12.4% |
SYK | Sell | STRYKER CORPORATION COM | $16,051,000 | +1.7% | 78,979 | -0.1% | 1.00% | +12.7% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $15,881,000 | -3.9% | 72,434 | -0.8% | 0.99% | +6.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $15,877,000 | -11.8% | 435,117 | +0.7% | 0.99% | -2.2% |
ACWI | Buy | ISHARES MSCI ACWI ETF | $14,782,000 | -5.0% | 189,932 | +2.4% | 0.92% | +5.3% |
AMZN | Buy | AMAZON COM INC COM | $14,540,000 | +8.3% | 128,679 | +1.8% | 0.90% | +19.9% |
CPB | Sell | CAMPBELL SOUP CO COM | $14,011,000 | -42.1% | 297,353 | -41.0% | 0.87% | -35.8% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $13,886,000 | -25.5% | 243,581 | -17.3% | 0.86% | -17.5% |
CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $13,588,000 | -14.5% | 214,667 | -12.8% | 0.84% | -5.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13,074,000 | -1.7% | 48,966 | +0.5% | 0.81% | +8.8% |
EFA | Buy | ISHARES MSCI EAFE ETF | $12,282,000 | -5.5% | 219,297 | +5.5% | 0.76% | +4.7% |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $11,470,000 | -14.4% | 274,211 | -4.3% | 0.71% | -5.1% |
VOO | Buy | VANGUARD S&P 500 ETF | $11,297,000 | -5.1% | 34,259 | +0.2% | 0.70% | +5.1% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $10,705,000 | -3.0% | 203,253 | +8.4% | 0.66% | +7.4% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $10,460,000 | -9.6% | 174,138 | -3.8% | 0.65% | +0.2% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $9,027,000 | -11.9% | 93,886 | +1904.8% | 0.56% | -2.4% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $8,843,000 | -12.8% | 205,768 | -0.5% | 0.55% | -3.5% |
RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $8,522,000 | -16.3% | 220,265 | -4.6% | 0.53% | -7.2% |
XOM | Buy | EXXON MOBIL CORP COM | $7,546,000 | +4.4% | 86,433 | +2.4% | 0.47% | +15.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,454,000 | -9.7% | 77,931 | +1956.2% | 0.46% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $7,007,000 | -4.3% | 42,895 | +4.0% | 0.44% | +5.8% |
REET | Sell | ISHARES GLOBAL REIT ETF | $6,590,000 | -12.5% | 309,849 | -0.5% | 0.41% | -3.1% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $6,388,000 | -14.9% | 79,685 | -3.3% | 0.40% | -5.7% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,378,000 | -0.2% | 12,630 | +1.5% | 0.40% | +10.6% |
CSCO | Buy | CISCO SYS INC COM | $6,074,000 | -4.3% | 151,853 | +2.0% | 0.38% | +5.9% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $5,865,000 | +5.8% | 32,680 | +11.2% | 0.36% | +17.0% |
MSA | Sell | MSA SAFETY INC COM | $5,774,000 | -11.0% | 52,841 | -1.4% | 0.36% | -1.4% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $5,097,000 | -0.9% | 64,621 | +7.2% | 0.32% | +10.1% |
PG | Buy | PROCTER AND GAMBLE CO COM | $4,762,000 | -5.3% | 37,719 | +7.9% | 0.30% | +5.0% |
JPM | Buy | JPMORGAN CHASE & CO COM | $4,423,000 | -2.8% | 42,328 | +4.8% | 0.28% | +7.8% |
TSLA | Buy | TESLA INC COM | $4,354,000 | +33.0% | 16,416 | +237.7% | 0.27% | +47.3% |
VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $4,151,000 | -22.9% | 108,805 | -10.5% | 0.26% | -14.6% |
COP | Sell | CONOCOPHILLIPS COM | $4,134,000 | +14.3% | 39,859 | -0.3% | 0.26% | +26.6% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND | $4,100,000 | -5.6% | 33,859 | -0.0% | 0.26% | +4.5% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $4,042,000 | -73.3% | 80,585 | -73.4% | 0.25% | -70.5% |
AMGN | Sell | AMGEN INC COM | $4,042,000 | -8.2% | 17,933 | -0.9% | 0.25% | +1.6% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $4,030,000 | -0.1% | 55,967 | -0.8% | 0.25% | +10.6% |
ABBV | Buy | ABBVIE INC COM | $4,006,000 | -10.9% | 29,850 | +1.7% | 0.25% | -1.2% |
FB | Sell | META PLATFORMS INC CL A | $3,972,000 | -16.1% | 29,281 | -0.3% | 0.25% | -7.1% |
QCOM | Buy | QUALCOMM INC COM | $3,862,000 | -10.2% | 34,183 | +1.5% | 0.24% | -0.4% |
IWB | Buy | ISHARES RUSSELL 1000 ETF | $3,858,000 | +87.3% | 19,551 | +97.1% | 0.24% | +106.9% |
LLY | Buy | LILLY ELI & CO COM | $3,762,000 | +18.2% | 11,636 | +18.5% | 0.23% | +30.7% |
VB | Sell | VANGUARD SMALL-CAP ETF | $3,567,000 | -3.0% | 20,876 | -0.1% | 0.22% | +7.8% |
MCD | Sell | MCDONALDS CORP COM | $3,461,000 | -7.4% | 15,000 | -1.0% | 0.22% | +2.4% |
BX | Buy | BLACKSTONE INC COM | $3,451,000 | -8.1% | 41,233 | +0.2% | 0.21% | +1.4% |
V | Sell | VISA INC COM CL A | $3,431,000 | -14.7% | 19,315 | -5.5% | 0.21% | -5.8% |
PEP | Buy | PEPSICO INC COM | $3,431,000 | -0.0% | 21,016 | +2.0% | 0.21% | +10.9% |
WMT | Buy | WALMART INC COM | $3,308,000 | +13.4% | 25,507 | +6.3% | 0.21% | +25.6% |
ZTS | Buy | ZOETIS INC CL A | $3,291,000 | -9.2% | 22,194 | +5.2% | 0.20% | +0.5% |
HD | Sell | HOME DEPOT INC COM | $3,281,000 | +0.2% | 11,892 | -0.4% | 0.20% | +10.9% |
KO | Sell | COCA COLA CO COM | $3,192,000 | -15.2% | 56,538 | -4.9% | 0.20% | -6.2% |
MRK | Buy | MERCK & CO INC COM | $3,123,000 | -2.8% | 35,984 | +2.9% | 0.19% | +7.8% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $2,991,000 | +20.9% | 34,309 | +28.2% | 0.19% | +33.8% |
EQT | Sell | EQT CORP COM | $2,915,000 | +1.7% | 71,543 | -14.1% | 0.18% | +12.4% |
HON | Sell | HONEYWELL INTL INC COM | $2,901,000 | -7.4% | 17,376 | -3.6% | 0.18% | +2.3% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $2,855,000 | -0.2% | 17,434 | +200.9% | 0.18% | +10.6% |
UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $2,843,000 | +0.5% | 79,104 | -1.4% | 0.18% | +11.3% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $2,713,000 | -13.2% | 77,805 | -0.2% | 0.17% | -3.4% |
CVX | Buy | CHEVRON CORP NEW COM | $2,711,000 | +4.1% | 18,874 | +4.9% | 0.17% | +15.1% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $2,707,000 | -6.6% | 41,331 | +0.0% | 0.17% | +3.1% |
PFE | Sell | PFIZER INC COM | $2,599,000 | -18.4% | 59,412 | -2.3% | 0.16% | -10.1% |
PGR | Sell | PROGRESSIVE CORP COM | $2,477,000 | -0.2% | 21,318 | -0.2% | 0.15% | +10.8% |
NVDA | Buy | NVIDIA CORPORATION COM | $2,458,000 | -18.2% | 20,255 | +2.1% | 0.15% | -9.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $2,372,000 | +14.4% | 4,675 | +22.5% | 0.15% | +26.7% |
DIS | Buy | DISNEY WALT CO COM | $2,283,000 | +4.5% | 24,205 | +4.6% | 0.14% | +16.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $2,141,000 | +0.3% | 12,984 | +3.0% | 0.13% | +10.8% |
ABNB | Buy | AIRBNB INC COM CL A | $2,131,000 | +21.1% | 20,293 | +2.7% | 0.13% | +33.3% |
MA | Sell | MASTERCARD INCORPORATED CL A | $2,092,000 | -10.1% | 7,360 | -0.2% | 0.13% | 0.0% |
ABT | Sell | ABBOTT LABS COM | $2,094,000 | -15.7% | 21,645 | -5.4% | 0.13% | -6.5% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,090,000 | -3.8% | 8,125 | +3.8% | 0.13% | +6.6% |
CMCSA | Sell | COMCAST CORP NEW CL A | $2,073,000 | -30.7% | 70,701 | -7.3% | 0.13% | -23.2% |
WM | Buy | WASTE MGMT INC DEL COM | $2,066,000 | +9.0% | 12,897 | +4.1% | 0.13% | +20.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $2,018,000 | -7.1% | 66,483 | -3.8% | 0.12% | +2.5% |
OEF | Buy | ISHARES S&P 100 ETF | $1,924,000 | +0.4% | 11,842 | +6.6% | 0.12% | +12.1% |
ORCL | Buy | ORACLE CORP COM | $1,785,000 | -10.9% | 29,229 | +1.9% | 0.11% | -0.9% |
LOW | Buy | LOWES COS INC COM | $1,756,000 | +11.2% | 9,355 | +3.5% | 0.11% | +22.5% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,687,000 | -13.6% | 15,741 | -5.1% | 0.10% | -3.7% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,685,000 | -0.2% | 9,265 | +0.7% | 0.10% | +10.5% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,664,000 | -7.6% | 24,939 | -0.1% | 0.10% | +2.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,650,000 | +4.6% | 5,701 | +1.8% | 0.10% | +15.7% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $1,600,000 | +37.0% | 7,635 | +48.6% | 0.10% | +50.0% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $1,574,000 | +0.4% | 43,649 | -0.0% | 0.10% | +11.4% |
CRM | Buy | SALESFORCE INC COM | $1,543,000 | -1.1% | 10,733 | +13.5% | 0.10% | +10.3% |
CAT | Sell | CATERPILLAR INC COM | $1,496,000 | -10.6% | 9,120 | -2.7% | 0.09% | -1.1% |
BAC | Buy | BK OF AMERICA CORP COM | $1,475,000 | +4.1% | 48,846 | +7.2% | 0.09% | +16.5% |
MTB | Buy | M & T BK CORP COM | $1,466,000 | +11.0% | 8,317 | +0.3% | 0.09% | +23.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,443,000 | -13.8% | 17,635 | +1.2% | 0.09% | -4.3% |
INTC | Sell | INTEL CORP COM | $1,418,000 | -32.4% | 55,041 | -1.9% | 0.09% | -25.4% |
SM | Buy | SM ENERGY CO COM | $1,412,000 | +17.9% | 37,548 | +7.1% | 0.09% | +31.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $1,396,000 | -26.8% | 5,074 | -2.7% | 0.09% | -18.7% |
SBUX | Buy | STARBUCKS CORP COM | $1,392,000 | +10.8% | 16,532 | +0.5% | 0.09% | +22.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,387,000 | -7.0% | 19,516 | +0.8% | 0.09% | +2.4% |
VO | Buy | VANGUARD MID-CAP ETF | $1,374,000 | -4.5% | 7,310 | +0.1% | 0.08% | +4.9% |
COST | Sell | COSTCO WHSL CORP NEW COM | $1,371,000 | -1.6% | 2,903 | -0.2% | 0.08% | +9.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,361,000 | -16.8% | 18,309 | -12.9% | 0.08% | -7.6% |
NOW | Buy | SERVICENOW INC COM | $1,370,000 | -20.6% | 3,630 | +0.0% | 0.08% | -12.4% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $1,351,000 | -6.6% | 16,319 | -1.5% | 0.08% | +3.7% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $1,355,000 | -30.2% | 18,122 | -28.3% | 0.08% | -22.9% |
RPM | Buy | RPM INTL INC COM | $1,319,000 | +7.2% | 15,837 | +1.3% | 0.08% | +18.8% |
PXD | Buy | PIONEER NAT RES CO COM | $1,299,000 | -1.7% | 6,000 | +1.2% | 0.08% | +9.5% |
PM | Buy | PHILIP MORRIS INTL INC COM | $1,276,000 | -12.0% | 15,147 | +4.4% | 0.08% | -2.5% |
DHR | Buy | DANAHER CORPORATION COM | $1,213,000 | +13.3% | 4,695 | +11.2% | 0.08% | +25.0% |
VHT | Buy | VANGUARD HEALTH CARE ETF | $1,179,000 | -4.6% | 5,254 | +0.0% | 0.07% | +5.8% |
VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $1,162,000 | -22.3% | 7,709 | -22.7% | 0.07% | -14.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,164,000 | -15.0% | 9,801 | +1.0% | 0.07% | -6.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,137,000 | -5.5% | 7,041 | +6.8% | 0.07% | +6.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $1,135,000 | +4.1% | 14,487 | +2.9% | 0.07% | +16.4% |
TMUS | Sell | T-MOBILE US INC COM | $1,128,000 | -17.3% | 8,409 | -17.1% | 0.07% | -9.1% |
TFC | Sell | TRUIST FINL CORP COM | $1,115,000 | -13.8% | 25,631 | -6.1% | 0.07% | -5.5% |
TRGP | Sell | TARGA RES CORP COM | $1,095,000 | -15.8% | 18,160 | -16.7% | 0.07% | -6.8% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,101,000 | -95.3% | 22,896 | -95.1% | 0.07% | -94.9% |
DM | Sell | DESKTOP METAL INC COM CL A | $1,081,000 | -53.9% | 417,478 | -60.9% | 0.07% | -49.2% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $1,058,000 | -8.6% | 19,167 | +3.4% | 0.07% | +1.5% |
CVS | Buy | CVS HEALTH CORP COM | $1,062,000 | +6.8% | 11,137 | +3.8% | 0.07% | +17.9% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,038,000 | +1.8% | 2,208 | +3.6% | 0.06% | +12.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,027,000 | -19.1% | 27,068 | +8.1% | 0.06% | -9.9% |
NKE | Buy | NIKE INC CL B | $1,011,000 | -13.1% | 12,129 | +6.8% | 0.06% | -3.1% |
PYPL | Buy | PAYPAL HLDGS INC COM | $997,000 | +24.9% | 11,591 | +1.3% | 0.06% | +37.8% |
AME | Buy | AMETEK INC COM | $990,000 | +3.3% | 8,736 | +0.2% | 0.06% | +14.8% |
CI | Buy | CIGNA CORP NEW COM | $1,000,000 | +10.5% | 3,605 | +5.0% | 0.06% | +21.6% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $996,000 | +3.9% | 9,507 | +4.3% | 0.06% | +14.8% |
FDX | Buy | FEDEX CORP COM | $997,000 | -30.1% | 6,669 | +6.5% | 0.06% | -22.5% |
HAL | Buy | HALLIBURTON CO COM | $971,000 | -21.1% | 39,441 | +0.5% | 0.06% | -13.0% |
TJX | Sell | TJX COS INC NEW COM | $955,000 | +8.4% | 15,385 | -2.5% | 0.06% | +20.4% |
UL | Buy | UNILEVER PLC SPON ADR NEW | $954,000 | -3.1% | 21,766 | +1.2% | 0.06% | +7.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $928,000 | -2.2% | 13,460 | +16.5% | 0.06% | +9.4% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETF | $914,000 | -23.5% | 18,289 | -23.4% | 0.06% | -14.9% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETF | $906,000 | -96.6% | 8,721 | -96.4% | 0.06% | -96.3% |
T | Sell | AT&T INC COM | $908,000 | -29.4% | 59,227 | -3.5% | 0.06% | -22.2% |
UNP | Sell | UNION PAC CORP COM | $892,000 | -13.2% | 4,583 | -5.0% | 0.06% | -5.2% |
NFLX | Buy | NETFLIX INC COM | $861,000 | +39.3% | 3,657 | +3.4% | 0.05% | +54.3% |
AMLP | Sell | ALERIAN MLP ETF | $870,000 | +0.6% | 23,808 | -5.2% | 0.05% | +10.2% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $845,000 | +8.2% | 3,025 | +5.5% | 0.05% | +20.5% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $845,000 | +18.8% | 11,759 | +4.5% | 0.05% | +32.5% |
DE | Buy | DEERE & CO COM | $833,000 | +20.5% | 2,496 | +8.1% | 0.05% | +33.3% |
LAD | Sell | LITHIA MTRS INC COM | $833,000 | -22.3% | 3,885 | -0.5% | 0.05% | -13.3% |
AON | Buy | AON PLC SHS CL A | $844,000 | +7.4% | 3,152 | +8.1% | 0.05% | +18.2% |
INTU | Buy | INTUIT COM | $837,000 | +25.1% | 2,163 | +24.5% | 0.05% | +36.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $805,000 | +2.4% | 10,011 | -1.2% | 0.05% | +13.6% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $801,000 | -8.8% | 5,366 | -3.6% | 0.05% | +2.0% |
VV | Buy | VANGUARD LARGE-CAP ETF | $777,000 | -2.3% | 4,755 | +3.1% | 0.05% | +6.7% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $772,000 | -68.5% | 8,020 | -66.7% | 0.05% | -65.2% |
AVGO | Buy | BROADCOM INC COM | $750,000 | +5.5% | 1,689 | +15.4% | 0.05% | +17.5% |
AZO | Buy | AUTOZONE INC COM | $764,000 | +1.3% | 357 | +1.7% | 0.05% | +11.9% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETF | $756,000 | +231.6% | 11,998 | +234.4% | 0.05% | +261.5% |
BA | Buy | BOEING CO COM | $740,000 | -9.5% | 6,119 | +2.2% | 0.05% | 0.0% |
WDAY | Buy | WORKDAY INC CL A | $739,000 | +18.6% | 4,857 | +8.7% | 0.05% | +31.4% |
AXP | Buy | AMERICAN EXPRESS CO COM | $734,000 | +5.9% | 5,443 | +8.8% | 0.05% | +17.9% |
MS | Buy | MORGAN STANLEY COM NEW | $730,000 | +16.1% | 9,245 | +11.8% | 0.04% | +28.6% |
DELL | Buy | DELL TECHNOLOGIES INC CL C | $702,000 | -24.6% | 20,563 | +2.0% | 0.04% | -15.4% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $709,000 | -3.0% | 6,980 | +0.5% | 0.04% | +7.3% |
AA | Sell | ALCOA CORP COM | $715,000 | -26.6% | 21,266 | -0.5% | 0.04% | -20.0% |
MMM | Sell | 3M CO COM | $702,000 | -17.8% | 6,360 | -3.7% | 0.04% | -8.3% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETF | $704,000 | -8.0% | 8,550 | -0.5% | 0.04% | +2.3% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $694,000 | +3.6% | 4,875 | -0.0% | 0.04% | +13.2% |
AROW | Buy | ARROW FINL CORP COM | $670,000 | -6.7% | 23,258 | +3.0% | 0.04% | +5.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $671,000 | +12.2% | 2,292 | +13.7% | 0.04% | +23.5% |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $652,000 | +50.6% | 10,180 | +92.2% | 0.04% | +70.8% |
ICF | Sell | ISHARES COHEN & STEERS REIT ETF | $663,000 | -17.1% | 12,356 | -6.2% | 0.04% | -8.9% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $664,000 | -83.2% | 6,474 | -82.9% | 0.04% | -81.5% |
MCO | Buy | MOODYS CORP COM | $652,000 | +3.2% | 2,685 | +15.4% | 0.04% | +17.1% |
SYY | Sell | SYSCO CORP COM | $658,000 | -18.0% | 9,314 | -1.1% | 0.04% | -8.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $649,000 | +15.3% | 2,857 | +7.0% | 0.04% | +25.0% |
EMR | Sell | EMERSON ELEC CO COM | $636,000 | -8.4% | 8,689 | -0.5% | 0.04% | +2.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $646,000 | -4.7% | 7,432 | +1.6% | 0.04% | +5.3% |
GILD | Buy | GILEAD SCIENCES INC COM | $645,000 | +10.8% | 10,468 | +11.1% | 0.04% | +21.2% |
COF | Sell | CAPITAL ONE FINL CORP COM | $649,000 | -15.6% | 7,052 | -4.5% | 0.04% | -7.0% |
LIN | Buy | LINDE PLC SHS | $642,000 | -3.3% | 2,385 | +3.2% | 0.04% | +8.1% |
NUE | Buy | NUCOR CORP COM | $630,000 | +5.4% | 5,890 | +2.7% | 0.04% | +14.7% |
WFC | Buy | WELLS FARGO CO NEW COM | $629,000 | +19.4% | 15,654 | +16.2% | 0.04% | +30.0% |
TXN | Buy | TEXAS INSTRS INC COM | $608,000 | +11.4% | 3,931 | +10.6% | 0.04% | +22.6% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $603,000 | -70.7% | 13,178 | -67.0% | 0.04% | -67.8% |
GM | Buy | GENERAL MTRS CO COM | $592,000 | +5.0% | 18,454 | +3.9% | 0.04% | +15.6% |
SPGI | Buy | S&P GLOBAL INC COM | $591,000 | +8.6% | 1,936 | +19.9% | 0.04% | +19.4% |
GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $574,000 | -42.4% | 5,751 | -42.4% | 0.04% | -35.7% |
USB | Buy | US BANCORP DEL COM NEW | $584,000 | -10.8% | 14,330 | +1.7% | 0.04% | -2.7% |
XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $564,000 | +2.5% | 4,526 | -1.8% | 0.04% | +12.9% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETF | $545,000 | -51.6% | 6,066 | -49.1% | 0.03% | -46.0% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $545,000 | -41.2% | 4,889 | -37.4% | 0.03% | -34.6% |
WAB | Buy | WABTEC COM | $545,000 | -0.7% | 6,711 | +0.3% | 0.03% | +9.7% |
BLK | Sell | BLACKROCK INC COM | $532,000 | -10.6% | 967 | -1.0% | 0.03% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $524,000 | -4.2% | 3,475 | +13.7% | 0.03% | +6.5% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $514,000 | -10.3% | 1,332 | -0.2% | 0.03% | 0.0% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETF | $512,000 | -19.9% | 6,296 | -9.5% | 0.03% | -11.1% |
VFH | Sell | VANGUARD FINANCIALS ETF | $508,000 | -13.0% | 6,788 | -10.4% | 0.03% | -3.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $521,000 | +3.2% | 6,149 | +0.8% | 0.03% | +14.3% |
CLX | Buy | CLOROX CO DEL COM | $521,000 | -7.6% | 4,062 | +1.4% | 0.03% | 0.0% |
AMAT | Buy | APPLIED MATLS INC COM | $520,000 | +7.7% | 6,349 | +19.4% | 0.03% | +18.5% |
MDT | Sell | MEDTRONIC PLC SHS | $518,000 | -20.2% | 6,371 | -11.4% | 0.03% | -11.1% |
BDX | Sell | BECTON DICKINSON & CO COM | $495,000 | -14.5% | 2,223 | -5.4% | 0.03% | -3.1% |
CE | Buy | CELANESE CORP DEL COM | $496,000 | -20.9% | 5,500 | +3.1% | 0.03% | -11.4% |
CME | Buy | CME GROUP INC COM | $504,000 | +43.2% | 2,849 | +65.4% | 0.03% | +55.0% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $489,000 | -17.1% | 2,391 | -9.4% | 0.03% | -9.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $464,000 | -24.4% | 7,324 | -8.9% | 0.03% | -14.7% |
CB | Sell | CHUBB LIMITED COM | $465,000 | -18.7% | 2,549 | -12.2% | 0.03% | -9.4% |
QQQ | Sell | INVESCO QQQ TRUST | $461,000 | -22.4% | 1,725 | -18.5% | 0.03% | -12.1% |
KHC | Sell | KRAFT HEINZ CO COM | $444,000 | -15.4% | 13,334 | -3.3% | 0.03% | -3.4% |
ADI | Sell | ANALOG DEVICES INC COM | $443,000 | -20.0% | 3,181 | -16.3% | 0.03% | -9.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $458,000 | +10.4% | 652 | -0.9% | 0.03% | +21.7% |
FISV | Sell | FISERV INC COM | $455,000 | +2.2% | 4,872 | -2.7% | 0.03% | +12.0% |
MO | Buy | ALTRIA GROUP INC COM | $452,000 | +4.6% | 10,913 | +7.7% | 0.03% | +16.7% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $449,000 | -9.8% | 2,933 | -0.4% | 0.03% | 0.0% |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETF | $456,000 | -3.4% | 6,697 | +0.0% | 0.03% | +7.7% |
ANTM | Buy | ELEVANCE HEALTH INC COM | $457,000 | -3.4% | 1,007 | +2.5% | 0.03% | +3.7% |
APH | Buy | AMPHENOL CORP NEW CL A | $434,000 | +32.3% | 6,472 | +27.2% | 0.03% | +50.0% |
TGT | Buy | TARGET CORP COM | $423,000 | +34.7% | 2,857 | +28.2% | 0.03% | +44.4% |
D | Buy | DOMINION ENERGY INC COM | $412,000 | -1.9% | 5,966 | +13.2% | 0.03% | +8.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $425,000 | -36.3% | 5,769 | -0.0% | 0.03% | -29.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $398,000 | +7.9% | 5,530 | -0.1% | 0.02% | +19.0% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $404,000 | -7.3% | 2,176 | -3.3% | 0.02% | +4.2% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $398,000 | -5.9% | 5,012 | -0.8% | 0.02% | +4.2% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $390,000 | +13.7% | 1,699 | +15.4% | 0.02% | +26.3% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $394,000 | +91.3% | 2,644 | +98.6% | 0.02% | +100.0% |
SO | Buy | SOUTHERN CO COM | $383,000 | -4.5% | 5,639 | +0.1% | 0.02% | +9.1% |
ANSS | Buy | ANSYS INC COM | $390,000 | -6.2% | 1,763 | +1.4% | 0.02% | +4.3% |
IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $388,000 | -26.5% | 27,000 | -18.4% | 0.02% | -20.0% |
C | Sell | CITIGROUP INC COM NEW | $385,000 | -22.2% | 9,252 | -14.2% | 0.02% | -14.3% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $373,000 | +3.0% | 1,995 | +10.6% | 0.02% | +15.0% |
MCK | Buy | MCKESSON CORP COM | $376,000 | +9.9% | 1,106 | +5.3% | 0.02% | +21.1% |
CFG | Buy | CITIZENS FINL GROUP INC COM | $367,000 | +3.7% | 10,684 | +7.5% | 0.02% | +15.0% |
MUR | Buy | MURPHY OIL CORP COM | $376,000 | +17.9% | 10,706 | +1.2% | 0.02% | +27.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $369,000 | +15.0% | 1,642 | +7.5% | 0.02% | +27.8% |
CDW | Buy | CDW CORP COM | $363,000 | +31.0% | 2,329 | +32.1% | 0.02% | +43.8% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $378,000 | +5.9% | 3,110 | +3.3% | 0.02% | +15.0% |
AEM | Sell | AGNICO EAGLE MINES LTD COM | $364,000 | -8.8% | 8,639 | -1.1% | 0.02% | +4.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $349,000 | -0.9% | 4,100 | +7.8% | 0.02% | +10.0% |
DG | Sell | DOLLAR GEN CORP NEW COM | $347,000 | -5.4% | 1,448 | -3.3% | 0.02% | +4.8% |
FAST | Sell | FASTENAL CO COM | $348,000 | -8.9% | 7,561 | -1.3% | 0.02% | +4.8% |
SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $355,000 | -7.3% | 62,283 | -0.3% | 0.02% | +4.8% |
PSX | Sell | PHILLIPS 66 COM | $362,000 | -1.9% | 4,485 | -0.6% | 0.02% | +4.8% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $355,000 | -12.3% | 3,124 | +5.0% | 0.02% | -4.3% |
APD | Buy | AIR PRODS & CHEMS INC COM | $340,000 | +11.8% | 1,464 | +15.5% | 0.02% | +23.5% |
UBER | New | UBER TECHNOLOGIES INC COM | $333,000 | – | 12,585 | – | 0.02% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $344,000 | -3.6% | 4,170 | +10.9% | 0.02% | +5.0% |
NRG | Sell | NRG ENERGY INC COM NEW | $334,000 | 0.0% | 8,751 | -0.1% | 0.02% | +10.5% |
Buy | WARNER BROS DISCOVERY INC COM SER A | $338,000 | -10.6% | 29,428 | +4.4% | 0.02% | 0.0% | |
CTVA | Buy | CORTEVA INC COM | $342,000 | +11.4% | 5,999 | +5.7% | 0.02% | +23.5% |
CL | Buy | COLGATE PALMOLIVE CO COM | $321,000 | +3.2% | 4,576 | +17.7% | 0.02% | +17.6% |
EL | Buy | LAUDER ESTEE COS INC CL A | $321,000 | -1.2% | 1,487 | +16.4% | 0.02% | +11.1% |
RBLX | Buy | ROBLOX CORP CL A | $329,000 | +25.6% | 9,199 | +15.1% | 0.02% | +33.3% |
MPC | Buy | MARATHON PETE CORP COM | $317,000 | +21.9% | 3,197 | +1.0% | 0.02% | +33.3% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $314,000 | -84.0% | 6,182 | -82.0% | 0.02% | -81.8% |
ACWX | New | ISHARES MSCI ACWI EX U.S. ETF | $318,000 | – | 7,963 | – | 0.02% | – |
DD | Sell | DUPONT DE NEMOURS INC COM | $322,000 | -13.7% | 6,397 | -4.7% | 0.02% | -4.8% |
Y | New | ALLEGHANY CORP MD COM | $311,000 | – | 371 | – | 0.02% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $298,000 | +4.6% | 7,840 | -0.9% | 0.02% | +18.8% |
BIIB | Sell | BIOGEN INC COM | $304,000 | +22.1% | 1,142 | -6.7% | 0.02% | +35.7% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $312,000 | +14.7% | 2,155 | +2.9% | 0.02% | +26.7% |
HUM | Buy | HUMANA INC COM | $298,000 | +9.2% | 614 | +5.1% | 0.02% | +26.7% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $307,000 | +18.5% | 5,109 | +8.4% | 0.02% | +26.7% |
ECL | Sell | ECOLAB INC COM | $303,000 | -9.8% | 2,094 | -3.9% | 0.02% | 0.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $285,000 | -24.8% | 17,293 | +0.5% | 0.02% | -14.3% |
KEY | Buy | KEYCORP COM | $294,000 | -3.3% | 18,353 | +3.9% | 0.02% | +5.9% |
NVR | Buy | NVR INC COM | $291,000 | +2.5% | 73 | +2.8% | 0.02% | +12.5% |
HRB | Buy | BLOCK H & R INC COM | $279,000 | +24.0% | 6,528 | +2.8% | 0.02% | +30.8% |
PCAR | Buy | PACCAR INC COM | $275,000 | +4.6% | 3,293 | +2.9% | 0.02% | +13.3% |
NFG | Buy | NATIONAL FUEL GAS CO COM | $273,000 | -4.9% | 4,403 | +2.1% | 0.02% | +6.2% |
MET | Buy | METLIFE INC COM | $268,000 | +1.1% | 4,410 | +4.5% | 0.02% | +13.3% |
LRLCY | New | L OREAL CO ADR | $267,000 | – | 4,139 | – | 0.02% | – |
TTC | Buy | TORO CO COM | $273,000 | +19.2% | 3,163 | +4.8% | 0.02% | +30.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $267,000 | +17.6% | 20,083 | +7.7% | 0.02% | +30.8% |
Buy | GENERAL ELECTRIC CO COM NEW | $275,000 | +12.7% | 4,448 | +15.8% | 0.02% | +21.4% | |
DFS | Buy | DISCOVER FINL SVCS COM | $274,000 | -3.9% | 3,022 | +0.1% | 0.02% | +6.2% |
AVY | Buy | AVERY DENNISON CORP COM | $277,000 | +4.1% | 1,704 | +3.4% | 0.02% | +13.3% |
COG | Buy | COTERRA ENERGY INC COM | $254,000 | +5.8% | 9,725 | +4.5% | 0.02% | +23.1% |
EOG | Buy | EOG RES INC COM | $264,000 | +7.8% | 2,367 | +6.6% | 0.02% | +14.3% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $251,000 | -16.6% | 6,522 | -9.7% | 0.02% | -5.9% |
AFL | Buy | AFLAC INC COM | $257,000 | +8.4% | 4,574 | +6.5% | 0.02% | +23.1% |
GIS | New | GENERAL MLS INC COM | $238,000 | – | 3,118 | – | 0.02% | – |
PPG | Sell | PPG INDS INC COM | $241,000 | -7.7% | 2,180 | -4.8% | 0.02% | 0.0% |
IQV | Buy | IQVIA HLDGS INC COM | $235,000 | -14.9% | 1,301 | +2.0% | 0.02% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $244,000 | -12.9% | 2,627 | +0.5% | 0.02% | -6.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $242,000 | -6.9% | 2,808 | +3.2% | 0.02% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $235,000 | -9.6% | 1,808 | +3.2% | 0.02% | 0.0% |
OXY | New | OCCIDENTAL PETE CORP COM | $237,000 | – | 3,861 | – | 0.02% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $238,000 | -4.0% | 6,716 | -3.7% | 0.02% | +7.1% |
LNC | Buy | LINCOLN NATL CORP IND COM | $241,000 | -4.0% | 5,505 | +2.2% | 0.02% | +7.1% |
SNPS | Buy | SYNOPSYS INC COM | $237,000 | +1.7% | 776 | +0.9% | 0.02% | +15.4% |
LW | New | LAMB WESTON HLDGS INC COM | $218,000 | – | 2,818 | – | 0.01% | – |
F | Buy | FORD MTR CO DEL COM | $224,000 | +17.3% | 20,060 | +16.6% | 0.01% | +27.3% |
DXCM | New | DEXCOM INC COM | $228,000 | – | 2,833 | – | 0.01% | – |
GPN | Sell | GLOBAL PMTS INC COM | $232,000 | -14.1% | 2,150 | -12.0% | 0.01% | -6.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $228,000 | -0.9% | 2,529 | +3.1% | 0.01% | +7.7% |
ED | Buy | CONSOLIDATED EDISON INC COM | $228,000 | -8.8% | 2,659 | +1.1% | 0.01% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP COM | $219,000 | -33.0% | 595 | -22.3% | 0.01% | -22.2% |
BAX | Buy | BAXTER INTL INC COM | $218,000 | -8.0% | 4,029 | +9.3% | 0.01% | +7.7% |
AMP | Buy | AMERIPRISE FINL INC COM | $220,000 | +8.4% | 876 | +2.3% | 0.01% | +27.3% |
YUM | Sell | YUM BRANDS INC COM | $224,000 | -6.7% | 2,110 | -0.3% | 0.01% | +7.7% |
MRO | Buy | MARATHON OIL CORP COM | $219,000 | +1.4% | 9,735 | +1.2% | 0.01% | +16.7% |
WMB | Buy | WILLIAMS COS INC COM | $217,000 | -6.9% | 7,600 | +1.5% | 0.01% | 0.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $208,000 | -7.1% | 727 | -0.3% | 0.01% | 0.0% |
ENTG | Buy | ENTEGRIS INC COM | $203,000 | -4.2% | 2,446 | +5.8% | 0.01% | +8.3% |
PNFP | New | PINNACLE FINL PARTNERS INC COM | $205,000 | – | 2,531 | – | 0.01% | – |
CMI | New | CUMMINS INC COM | $203,000 | – | 1,000 | – | 0.01% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $201,000 | -16.9% | 3,500 | -2.5% | 0.01% | -14.3% |
LEG | New | LEGGETT & PLATT INC COM | $200,000 | – | 5,952 | – | 0.01% | – |
FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $168,000 | – | 10,100 | – | 0.01% | – |
LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTG | $122,000 | -19.7% | 16,430 | +0.6% | 0.01% | -11.1% |
New | JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | $60,000 | – | 225,100 | – | 0.00% | – | |
CCL | New | CARNIVAL CORP COMMON STOCK | $72,000 | – | 10,315 | – | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INC COM SER A | $54,000 | -41.3% | 26,874 | -16.3% | 0.00% | -40.0% |
New | NATWEST GROUP PLC ORD GBP1.0769 | $28,000 | – | 11,142 | – | 0.00% | – | |
AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $12,000 | – | 11,454 | – | 0.00% | – |
FLOOF | Exit | FLOWER ONE HLDGS INC ORD SHS | $0 | – | -50,000 | – | 0.00% | – |
GOCO | Exit | GOHEALTH INC COM CL A | $0 | – | -55,655 | – | -0.00% | – |
Exit | NATWEST GROUP PLC SHS | $0 | – | -12,000 | – | -0.00% | – | |
JROOF | Exit | JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | $0 | – | -221,100 | – | -0.00% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC COM | $0 | – | -12,500 | – | -0.01% | – |
SGEN | Exit | SEAGEN INC COM | $0 | – | -1,163 | – | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -1,445 | – | -0.01% | – |
CSX | Exit | CSX CORP COM | $0 | – | -7,539 | – | -0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -3,282 | – | -0.01% | – |
HPQ | Exit | HP INC COM | $0 | – | -6,655 | – | -0.01% | – |
MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -7,711 | – | -0.01% | – |
WAT | Exit | WATERS CORP COM | $0 | – | -637 | – | -0.01% | – |
GLD | Exit | SPDR GOLD SHARES | $0 | – | -1,396 | – | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -607 | – | -0.01% | – |
EBAY | Exit | EBAY INC. COM | $0 | – | -6,039 | – | -0.01% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -2,140 | – | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,505 | – | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -575 | – | -0.02% | – |
XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $0 | – | -4,873 | – | -0.02% | – |
PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $0 | – | -8,000 | – | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,172 | – | -0.02% | – |
OKTA | Exit | OKTA INC CL A | $0 | – | -3,574 | – | -0.02% | – |
HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $0 | – | -4,864 | – | -0.02% | – |
VTWO | Exit | VANGUARD RUSSELL 2000 ETF | $0 | – | -7,512 | – | -0.03% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR FUND | $0 | – | -28,832 | – | -0.12% | – |
Q2 2022
Q4 2021
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $182,156,000 | +3.0% | 664,693 | +2.0% | 10.60% | -6.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $133,870,000 | +0.8% | 855,301 | +2.1% | 7.79% | -8.2% |
VTV | Sell | VANGUARD VALUE INDEX FUND | $106,848,000 | -9.8% | 789,303 | -8.4% | 6.22% | -17.8% |
VUG | Sell | VANGUARD GROWTH INDEX FUND | $74,040,000 | -14.0% | 255,162 | -15.0% | 4.31% | -21.7% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $56,712,000 | -6.5% | 548,741 | -5.2% | 3.30% | -14.9% |
SPY | Buy | SPDR S&P 500 ETF | $52,612,000 | +82.5% | 122,599 | +82.1% | 3.06% | +66.2% |
CPB | Buy | CAMPBELL SOUP CO COM | $36,147,000 | +2190.7% | 864,573 | +2396.8% | 2.10% | +1983.2% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND | $34,808,000 | -11.1% | 205,650 | -8.8% | 2.03% | -19.1% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUND | $33,885,000 | -10.0% | 120,950 | -6.9% | 1.97% | -18.1% |
AAPL | Buy | APPLE INC COM | $33,316,000 | +26.6% | 235,451 | +22.5% | 1.94% | +15.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $32,962,000 | +6.2% | 652,848 | +8.3% | 1.92% | -3.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF | $32,843,000 | +525.9% | 68,299 | +539.0% | 1.91% | +470.4% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $30,909,000 | -7.4% | 105,279 | -1.7% | 1.80% | -15.7% |
VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $30,187,000 | – | 574,120 | – | 1.76% | – |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $30,119,000 | -0.4% | 399,777 | -0.1% | 1.75% | -9.3% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $28,682,000 | -7.0% | 178,993 | -3.8% | 1.67% | -15.3% |
MSFT | Buy | MICROSOFT CORP COM | $24,363,000 | +22.7% | 86,419 | +17.9% | 1.42% | +11.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $22,329,000 | +3.2% | 446,495 | +12.0% | 1.30% | -6.1% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $20,903,000 | +123.9% | 48,521 | +123.4% | 1.22% | +103.7% |
SYK | Buy | STRYKER CORPORATION COM | $20,768,000 | +3.2% | 78,753 | +1.6% | 1.21% | -6.0% |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $20,587,000 | -2.7% | 80,781 | -2.3% | 1.20% | -11.4% |
IJH | Buy | ISHARES S&P MIDCAP FUND | $19,928,000 | +274.2% | 75,754 | +282.2% | 1.16% | +241.2% |
AMZN | Buy | AMAZON COM INC COM | $19,660,000 | +8.5% | 5,985 | +13.6% | 1.14% | -1.2% |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $18,528,000 | -1.2% | 185,431 | +0.0% | 1.08% | -10.1% |
EFA | Buy | ISHARES MSCI EAFE ETF | $16,541,000 | +22.0% | 212,046 | +23.3% | 0.96% | +11.1% |
VOO | Buy | VANGUARD S&P 500 ETF | $13,986,000 | +273.2% | 35,346 | +272.3% | 0.81% | +239.2% |
CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $13,889,000 | -1.2% | 162,733 | +0.4% | 0.81% | -10.0% |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $13,748,000 | +0.2% | 299,530 | -0.9% | 0.80% | -8.8% |
RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $13,044,000 | -3.2% | 255,466 | -2.3% | 0.76% | -11.8% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $12,970,000 | -1.9% | 187,858 | -0.8% | 0.76% | -10.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12,693,000 | +2.9% | 46,507 | +4.8% | 0.74% | -6.2% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $12,556,000 | +17.1% | 4,711 | +10.1% | 0.73% | +6.7% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $12,375,000 | +1.0% | 175,311 | +0.0% | 0.72% | -8.0% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $12,244,000 | -16.6% | 198,260 | -9.6% | 0.71% | -24.1% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $9,620,000 | +0.8% | 129,565 | +1.7% | 0.56% | -8.2% |
FB | Buy | FACEBOOK INC CL A | $9,296,000 | +8.9% | 27,393 | +11.5% | 0.54% | -0.9% |
VNQ | Buy | VANGUARD REAL ESTATE ETF | $8,738,000 | +7.4% | 85,860 | +7.4% | 0.51% | -2.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,512,000 | +25.9% | 3,184 | +15.0% | 0.50% | +14.6% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $8,332,000 | -0.9% | 71,725 | -0.1% | 0.48% | -9.9% |
REET | Buy | ISHARES GLOBAL REIT ETF | $8,188,000 | -0.8% | 298,729 | +0.4% | 0.48% | -9.5% |
MSA | Sell | MSA SAFETY INC COM | $8,065,000 | -13.0% | 55,354 | -1.1% | 0.47% | -20.8% |
VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $7,448,000 | -3.6% | 132,282 | -0.1% | 0.43% | -12.3% |
CSCO | Buy | CISCO SYS INC COM | $6,724,000 | +9.4% | 123,541 | +6.5% | 0.39% | -0.5% |
JNJ | Buy | JOHNSON & JOHNSON COM | $6,207,000 | +15.0% | 38,436 | +17.3% | 0.36% | +4.6% |
JPM | Sell | JPMORGAN CHASE & CO COM | $6,191,000 | -24.5% | 37,825 | -28.2% | 0.36% | -31.3% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $5,484,000 | +26.3% | 56,053 | +32.2% | 0.32% | +15.2% |
XOM | Sell | EXXON MOBIL CORP COM | $5,285,000 | -65.6% | 89,863 | -63.1% | 0.31% | -68.6% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $5,004,000 | +2227.4% | 22,885 | +2291.3% | 0.29% | +1978.6% |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND | $4,990,000 | +0.1% | 49,009 | +1.9% | 0.29% | -9.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $4,987,000 | -1.9% | 22,458 | -1.6% | 0.29% | -10.8% |
QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETF | $4,731,000 | – | 35,919 | – | 0.28% | – |
PG | Buy | PROCTER AND GAMBLE CO COM | $4,521,000 | +24.3% | 32,341 | +19.9% | 0.26% | +12.9% |
CMCSA | Buy | COMCAST CORP NEW CL A | $4,466,000 | +2.1% | 79,864 | +4.1% | 0.26% | -6.8% |
QCOM | Buy | QUALCOMM INC COM | $4,225,000 | -5.8% | 32,762 | +4.4% | 0.25% | -14.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,145,000 | +12.4% | 10,610 | +15.2% | 0.24% | +2.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $4,137,000 | +1.1% | 32,499 | +0.0% | 0.24% | -8.0% |
V | Buy | VISA INC COM CL A | $3,989,000 | +8.8% | 17,908 | +14.2% | 0.23% | -0.9% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $3,972,000 | -1.0% | 78,852 | +8.4% | 0.23% | -9.8% |
HON | Buy | HONEYWELL INTL INC COM | $3,948,000 | +7.0% | 18,600 | +10.5% | 0.23% | -2.5% |
ZTS | Buy | ZOETIS INC CL A | $3,924,000 | +7.1% | 20,213 | +2.8% | 0.23% | -2.6% |
AMGN | Buy | AMGEN INC COM | $3,749,000 | -4.2% | 17,633 | +9.8% | 0.22% | -12.8% |
NVDA | Buy | NVIDIA CORPORATION COM | $3,538,000 | +19.1% | 17,082 | +360.1% | 0.21% | +8.4% |
HD | Buy | HOME DEPOT INC COM | $3,475,000 | +36.0% | 10,588 | +32.1% | 0.20% | +23.9% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $3,361,000 | +166.3% | 15,369 | +179.2% | 0.20% | +142.0% |
ABNB | Buy | AIRBNB INC COM CL A | $3,312,000 | +50.7% | 19,749 | +37.6% | 0.19% | +37.9% |
WMT | Buy | WALMART INC COM | $3,218,000 | +9.3% | 23,088 | +10.5% | 0.19% | -0.5% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $3,074,000 | +19.7% | 48,126 | +18.4% | 0.18% | +9.1% |
IJR | Buy | ISHARES S&P SMALL-CAP FUND | $3,040,000 | +32.1% | 27,841 | +36.7% | 0.18% | +20.4% |
INTC | Sell | INTEL CORP COM | $3,011,000 | -8.6% | 56,522 | -3.7% | 0.18% | -17.1% |
ABBV | Buy | ABBVIE INC COM | $3,007,000 | +3.2% | 27,884 | +7.8% | 0.18% | -5.9% |
PEP | Buy | PEPSICO INC COM | $2,979,000 | +36.2% | 19,807 | +34.1% | 0.17% | +23.6% |
UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $2,938,000 | -0.2% | 80,339 | +0.1% | 0.17% | -9.0% |
KO | Buy | COCA COLA CO COM | $2,915,000 | +14.4% | 55,123 | +17.9% | 0.17% | +4.3% |
PYPL | Buy | PAYPAL HLDGS INC COM | $2,859,000 | +8.9% | 10,988 | +21.9% | 0.17% | -1.2% |
XRT | Buy | SPDR S&P RETAIL ETF | $2,813,000 | +203.5% | 31,155 | +226.6% | 0.16% | +178.0% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $2,820,000 | +27.5% | 5,889 | -1.2% | 0.16% | +16.3% |
NFLX | Buy | NETFLIX INC COM | $2,809,000 | +24.0% | 4,603 | +7.3% | 0.16% | +12.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,754,000 | +22.0% | 4,785 | +24.2% | 0.16% | +11.1% |
DIS | Buy | DISNEY WALT CO COM | $2,719,000 | +16.0% | 16,075 | +20.5% | 0.16% | +5.3% |
ORCL | Buy | ORACLE CORP COM | $2,660,000 | +52.7% | 30,537 | +36.4% | 0.16% | +39.6% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,630,000 | +13.0% | 8,223 | +4.1% | 0.15% | +2.7% |
MCD | Buy | MCDONALDS CORP COM | $2,495,000 | +28.8% | 10,349 | +23.4% | 0.14% | +16.9% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUND | $2,473,000 | +6.4% | 31,266 | +10.7% | 0.14% | -3.4% |
MA | Buy | MASTERCARD INCORPORATED CL A | $2,445,000 | +20.2% | 7,033 | +26.2% | 0.14% | +9.2% |
ABT | Buy | ABBOTT LABS COM | $2,419,000 | +23.7% | 20,484 | +21.5% | 0.14% | +12.8% |
TSLA | Buy | TESLA INC COM | $2,424,000 | +33.5% | 3,127 | +17.0% | 0.14% | +21.6% |
PFE | Buy | PFIZER INC COM | $2,383,000 | +17.7% | 55,425 | +7.2% | 0.14% | +7.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $2,374,000 | -29.0% | 63,277 | -30.6% | 0.14% | -35.5% |
MRK | Buy | MERCK & CO INC COM | $2,354,000 | +4.3% | 31,081 | +7.9% | 0.14% | -4.9% |
IWB | Buy | ISHARES RUSSELL 1000 ETF | $2,346,000 | +11.1% | 9,707 | +11.3% | 0.14% | +1.5% |
COP | Buy | CONOCOPHILLIPS COM | $2,265,000 | +12.3% | 33,431 | +0.9% | 0.13% | +2.3% |
NOW | Buy | SERVICENOW INC COM | $2,128,000 | +14.0% | 3,421 | +0.6% | 0.12% | +4.2% |
LLY | Buy | LILLY ELI & CO COM | $2,107,000 | +59.1% | 9,121 | +58.0% | 0.12% | +44.7% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2,113,000 | -1.9% | 33,416 | +1.9% | 0.12% | -10.9% |
LOW | Buy | LOWES COS INC COM | $1,964,000 | +16.8% | 9,682 | +11.7% | 0.11% | +6.5% |
PGR | Buy | PROGRESSIVE CORP COM | $1,914,000 | -3.4% | 21,175 | +4.9% | 0.11% | -12.6% |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETF | $1,897,000 | – | 25,506 | – | 0.11% | – |
WM | Sell | WASTE MGMT INC DEL COM | $1,823,000 | +6.5% | 12,208 | -0.1% | 0.11% | -2.8% |
BAC | Sell | BK OF AMERICA CORP COM | $1,814,000 | -29.7% | 42,737 | -31.7% | 0.11% | -35.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,791,000 | +17.8% | 8,618 | +27.4% | 0.10% | +7.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,763,000 | +62.6% | 3,085 | +43.6% | 0.10% | +49.3% |
CVX | Buy | CHEVRON CORP NEW COM | $1,770,000 | +8.5% | 17,447 | +12.0% | 0.10% | -1.0% |
VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $1,753,000 | -17.4% | 8,184 | -12.4% | 0.10% | -25.0% |
SBUX | Buy | STARBUCKS CORP COM | $1,744,000 | +23.1% | 15,810 | +24.7% | 0.10% | +11.0% |
VDE | Sell | VANGUARD ENERGY INDEX FUND | $1,699,000 | -39.7% | 22,707 | -38.9% | 0.10% | -45.0% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,654,000 | -55.0% | 24,040 | -54.3% | 0.10% | -59.1% |
VO | Buy | VANGUARD MID-CAP INDEX FUND | $1,614,000 | +86.4% | 6,821 | +86.8% | 0.09% | +70.9% |
IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1,594,000 | – | 15,834 | – | 0.09% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,540,000 | +5.6% | 17,916 | +4.8% | 0.09% | -3.2% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $1,526,000 | +3.3% | 22,532 | -0.1% | 0.09% | -5.3% |
T | Sell | AT&T INC COM | $1,528,000 | -81.1% | 56,577 | -79.9% | 0.09% | -82.8% |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETF | $1,508,000 | – | 29,750 | – | 0.09% | – |
IVE | New | ISHARES S&P 500 VALUE ETF | $1,427,000 | – | 9,785 | – | 0.08% | – |
NKE | Buy | NIKE INC CL B | $1,398,000 | +79.7% | 9,612 | +91.1% | 0.08% | +62.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,390,000 | +38.4% | 10,005 | +46.0% | 0.08% | +26.6% |
MMM | Buy | 3M CO COM | $1,328,000 | +31.6% | 7,574 | +49.1% | 0.08% | +20.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,268,000 | +11.7% | 23,491 | +16.0% | 0.07% | +1.4% |
FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETF | $1,257,000 | – | 41,376 | – | 0.07% | – |
IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1,262,000 | – | 9,708 | – | 0.07% | – |
PM | Buy | PHILIP MORRIS INTL INC COM | $1,242,000 | +1.6% | 12,940 | +6.1% | 0.07% | -7.7% |
RPM | Sell | RPM INTL INC COM | $1,230,000 | -12.6% | 15,850 | -0.2% | 0.07% | -20.0% |
CRM | Buy | SALESFORCE COM INC COM | $1,223,000 | +30.0% | 4,510 | +17.0% | 0.07% | +18.3% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $1,212,000 | +2.6% | 5,066 | +13.8% | 0.07% | -5.3% |
MTB | Buy | M & T BK CORP COM | $1,219,000 | +3.1% | 8,164 | +0.3% | 0.07% | -6.6% |
VHT | Sell | VANGUARD HEALTH CARE INDEX FUND | $1,162,000 | +0.3% | 4,687 | -0.0% | 0.07% | -8.1% |
TFC | Buy | TRUIST FINL CORP COM | $1,136,000 | +22.3% | 19,383 | +15.7% | 0.07% | +11.9% |
UL | Buy | UNILEVER PLC SPON ADR NEW | $1,130,000 | -5.0% | 20,851 | +2.4% | 0.07% | -13.2% |
RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $1,117,000 | -12.1% | 23,762 | +0.1% | 0.06% | -19.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,092,000 | -17.0% | 18,471 | -6.1% | 0.06% | -23.8% |
BA | Buy | BOEING CO COM | $1,101,000 | +11.7% | 5,010 | +21.6% | 0.06% | +1.6% |
IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETF | $1,079,000 | – | 7,068 | – | 0.06% | – |
IWX | New | ISHARES RUSSELL TOP 200 VALUE ETF | $1,074,000 | – | 16,371 | – | 0.06% | – |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,070,000 | +11.9% | 5,880 | +27.9% | 0.06% | +1.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,040,000 | +14.5% | 5,320 | +11.7% | 0.06% | +5.2% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1,035,000 | +201.7% | 5,772 | +200.3% | 0.06% | +172.7% |
EMR | Buy | EMERSON ELEC CO COM | $1,028,000 | +3.6% | 10,915 | +5.9% | 0.06% | -4.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,007,000 | -4.1% | 5,555 | +6.6% | 0.06% | -11.9% |
DHR | Buy | DANAHER CORPORATION COM | $996,000 | +81.4% | 3,273 | +59.9% | 0.06% | +65.7% |
IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETF | $992,000 | – | 9,636 | – | 0.06% | – |
TJX | Buy | TJX COS INC NEW COM | $992,000 | +48.7% | 15,042 | +52.0% | 0.06% | +34.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $1,003,000 | -2.3% | 5,812 | -1.8% | 0.06% | -12.1% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $995,000 | -3.5% | 17,007 | +3.4% | 0.06% | -12.1% |
SDY | New | SPDR S&P DIVIDEND ETF | $982,000 | – | 8,355 | – | 0.06% | – |
BKNG | Buy | BOOKING HOLDINGS INC COM | $982,000 | +32.9% | 414 | +22.5% | 0.06% | +21.3% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $920,000 | +62.5% | 8,023 | +65.2% | 0.05% | +50.0% |
CVS | Buy | CVS HEALTH CORP COM | $915,000 | +9.4% | 10,791 | +7.7% | 0.05% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW COM | $859,000 | +34.0% | 1,912 | +18.0% | 0.05% | +22.0% |
ICF | Buy | ISHARES COHEN & STEERS REIT ETF | $860,000 | +64.8% | 13,148 | +64.4% | 0.05% | +51.5% |
BLK | Buy | BLACKROCK INC COM | $867,000 | +5.7% | 1,034 | +10.4% | 0.05% | -3.8% |
USB | Buy | US BANCORP DEL COM NEW | $837,000 | +78.5% | 13,981 | +71.0% | 0.05% | +63.3% |
INTU | Buy | INTUIT COM | $833,000 | +184.3% | 1,544 | +158.2% | 0.05% | +152.6% |
MCO | Buy | MOODYS CORP COM | $806,000 | +9.8% | 2,270 | +12.0% | 0.05% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO COM | $792,000 | +91.3% | 4,730 | +88.7% | 0.05% | +76.9% |
UNP | Buy | UNION PAC CORP COM | $796,000 | +34.5% | 4,066 | +50.9% | 0.05% | +21.1% |
AROW | Buy | ARROW FINL CORP COM | $775,000 | -1.6% | 22,581 | +3.0% | 0.04% | -10.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $772,000 | -3.1% | 14,830 | +0.2% | 0.04% | -11.8% |
CAT | Buy | CATERPILLAR INC COM | $756,000 | +8.6% | 3,941 | +23.1% | 0.04% | 0.0% |
AON | Buy | AON PLC SHS CL A | $741,000 | +33.3% | 2,596 | +11.4% | 0.04% | +19.4% |
DE | Buy | DEERE & CO COM | $743,000 | +19.5% | 2,218 | +25.7% | 0.04% | +7.5% |
SPGI | Buy | S&P GLOBAL INC COM | $718,000 | +48.0% | 1,690 | +43.0% | 0.04% | +35.5% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $720,000 | +12.5% | 9,890 | +12.5% | 0.04% | +2.4% |
NEE | Buy | NEXTERA ENERGY INC COM | $725,000 | +48.9% | 9,244 | +39.0% | 0.04% | +35.5% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETF | $712,000 | -24.6% | 6,955 | -24.9% | 0.04% | -31.7% |
MDT | Buy | MEDTRONIC PLC SHS | $697,000 | +22.1% | 5,534 | +20.8% | 0.04% | +13.9% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $700,000 | +3.1% | 1,945 | +4.0% | 0.04% | -4.7% |
CLX | Buy | CLOROX CO DEL COM | $684,000 | -3.1% | 4,136 | +5.3% | 0.04% | -11.1% |
MS | Buy | MORGAN STANLEY COM NEW | $657,000 | +33.8% | 6,760 | +26.2% | 0.04% | +22.6% |
TXN | Sell | TEXAS INSTRS INC COM | $655,000 | -2.7% | 3,412 | -2.5% | 0.04% | -11.6% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $659,000 | -7.8% | 8,042 | -3.6% | 0.04% | -17.4% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $660,000 | +39.8% | 1,746 | +40.4% | 0.04% | +26.7% |
SYY | Buy | SYSCO CORP COM | $657,000 | +35.7% | 8,379 | +34.4% | 0.04% | +22.6% |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETF | $631,000 | -5.5% | 7,253 | -3.8% | 0.04% | -14.0% |
GILD | Buy | GILEAD SCIENCES INC COM | $616,000 | +62.1% | 8,820 | +59.5% | 0.04% | +50.0% |
LIN | Buy | LINDE PLC SHS | $609,000 | +200.0% | 2,076 | +194.9% | 0.04% | +169.2% |
CI | Buy | CIGNA CORP NEW COM | $609,000 | +34.4% | 3,047 | +59.3% | 0.04% | +20.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $579,000 | +3.6% | 3,517 | +20.6% | 0.03% | -5.6% |
QQQ | Sell | INVESCO QQQ TRUST | $585,000 | -52.1% | 1,637 | -52.5% | 0.03% | -56.4% |
BDX | Buy | BECTON DICKINSON & CO COM | $587,000 | +14.6% | 2,389 | +13.3% | 0.03% | +3.0% |
TGT | Buy | TARGET CORP COM | $585,000 | -1.8% | 2,560 | +3.8% | 0.03% | -10.5% |
DD | Buy | DUPONT DE NEMOURS INC COM | $576,000 | +9.5% | 8,476 | +24.7% | 0.03% | 0.0% |
WAB | Sell | WABTEC COM | $571,000 | -48.7% | 6,633 | -51.0% | 0.03% | -53.5% |
AZO | Buy | AUTOZONE INC COM | $575,000 | +82.0% | 339 | +59.9% | 0.03% | +65.0% |
AVGO | Buy | BROADCOM INC COM | $559,000 | +25.9% | 1,153 | +23.6% | 0.03% | +17.9% |
ECL | Buy | ECOLAB INC COM | $567,000 | +19.1% | 2,714 | +17.6% | 0.03% | +10.0% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $560,000 | -1.9% | 7,164 | -0.7% | 0.03% | -8.3% |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $574,000 | +14.1% | 5,193 | +0.3% | 0.03% | +3.1% |
C | Buy | CITIGROUP INC COM NEW | $573,000 | +70.5% | 8,167 | +71.9% | 0.03% | +57.1% |
NUE | Sell | NUCOR CORP COM | $550,000 | -14.5% | 5,587 | -16.7% | 0.03% | -22.0% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $535,000 | +63.6% | 1,914 | +59.1% | 0.03% | +47.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $536,000 | +11.0% | 5,211 | +1.1% | 0.03% | 0.0% |
CB | Buy | CHUBB LIMITED COM | $537,000 | +24.0% | 3,085 | +13.7% | 0.03% | +10.7% |
RBLX | Buy | ROBLOX CORP CL A | $512,000 | -13.8% | 6,789 | +2.8% | 0.03% | -21.1% |
SLB | Buy | SCHLUMBERGER LTD COM STK | $514,000 | +7.3% | 17,269 | +15.4% | 0.03% | -3.2% |
DG | Sell | DOLLAR GEN CORP NEW COM | $501,000 | -2.9% | 2,365 | -0.9% | 0.03% | -12.1% |
WFC | Sell | WELLS FARGO CO NEW COM | $493,000 | -64.2% | 10,644 | -65.0% | 0.03% | -67.0% |
KHC | Sell | KRAFT HEINZ CO COM | $490,000 | -23.1% | 13,331 | -14.8% | 0.03% | -29.3% |
MO | Buy | ALTRIA GROUP INC COM | $497,000 | +3.5% | 10,716 | +8.4% | 0.03% | -6.5% |
FDX | Buy | FEDEX CORP COM | $483,000 | -7.1% | 2,198 | +26.4% | 0.03% | -15.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $478,000 | -1.4% | 2,381 | -2.2% | 0.03% | -9.7% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $481,000 | +53.2% | 484 | +41.5% | 0.03% | +40.0% |
CFG | Buy | CITIZENS FINL GROUP INC COM | $465,000 | +2.6% | 9,905 | +0.2% | 0.03% | -6.9% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $426,000 | +18.3% | 2,802 | +16.5% | 0.02% | +8.7% |
KBE | Sell | SPDR S&P BANK ETF | $438,000 | -0.5% | 8,289 | -3.3% | 0.02% | -10.7% |
FISV | Buy | FISERV INC COM | $422,000 | +56.9% | 3,896 | +54.4% | 0.02% | +47.1% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $406,000 | -2.2% | 4,127 | -1.8% | 0.02% | -11.1% |
ADI | New | ANALOG DEVICES INC COM | $405,000 | – | 2,422 | – | 0.02% | – |
KMB | Buy | KIMBERLY-CLARK CORP COM | $415,000 | +78.9% | 3,108 | +80.4% | 0.02% | +60.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $413,000 | +44.9% | 3,653 | +32.4% | 0.02% | +33.3% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $413,000 | +35.4% | 2,622 | +26.9% | 0.02% | +26.3% |
FAST | Buy | FASTENAL CO COM | $392,000 | +1.8% | 7,604 | +2.5% | 0.02% | -8.0% |
BAX | Buy | BAXTER INTL INC COM | $395,000 | +9.1% | 4,900 | +9.2% | 0.02% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $378,000 | -6.0% | 1,096 | +3.1% | 0.02% | -15.4% |
KEY | Buy | KEYCORP COM | $383,000 | +5.2% | 17,716 | +0.4% | 0.02% | -4.3% |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $386,000 | -6.8% | 63,373 | +0.0% | 0.02% | -15.4% |
New | GENERAL ELECTRIC CO COM NEW | $382,000 | – | 3,713 | – | 0.02% | – | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $353,000 | +5.4% | 5,495 | +3.4% | 0.02% | 0.0% |
VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $363,000 | -56.2% | 4,103 | -54.1% | 0.02% | -60.4% |
MRNA | New | MODERNA INC COM | $354,000 | – | 920 | – | 0.02% | – |
EBAY | Buy | EBAY INC. COM | $354,000 | +55.3% | 5,082 | +56.1% | 0.02% | +40.0% |
EL | Buy | LAUDER ESTEE COS INC CL A | $354,000 | +32.6% | 1,182 | +40.7% | 0.02% | +23.5% |
ANSS | Buy | ANSYS INC COM | $351,000 | -1.7% | 1,033 | +0.4% | 0.02% | -13.0% |
LRCX | Buy | LAM RESEARCH CORP COM | $336,000 | +10.2% | 589 | +25.6% | 0.02% | +5.3% |
LNC | Buy | LINCOLN NATL CORP IND COM | $340,000 | +9.7% | 4,949 | +0.0% | 0.02% | 0.0% |
D | Buy | DOMINION ENERGY INC COM | $338,000 | +48.9% | 4,638 | +50.2% | 0.02% | +33.3% |
DFS | Buy | DISCOVER FINL SVCS COM | $350,000 | +74.1% | 2,855 | +67.7% | 0.02% | +53.8% |
NRG | Buy | NRG ENERGY INC COM NEW | $351,000 | +4.5% | 8,619 | +3.2% | 0.02% | -4.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $352,000 | +22.6% | 484 | +21.6% | 0.02% | +11.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $341,000 | -7.1% | 3,044 | -0.2% | 0.02% | -13.0% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $344,000 | +5.8% | 1,995 | +12.7% | 0.02% | -4.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $330,000 | -18.9% | 4,272 | +0.0% | 0.02% | -26.9% |
APD | Buy | AIR PRODS & CHEMS INC COM | $321,000 | +6.3% | 1,256 | +19.4% | 0.02% | 0.0% |
BIIB | Buy | BIOGEN INC COM | $332,000 | +29.2% | 1,174 | +57.6% | 0.02% | +18.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $330,000 | +18.7% | 2,876 | +22.6% | 0.02% | +5.6% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $327,000 | -9.7% | 2,847 | -9.4% | 0.02% | -17.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $321,000 | +52.1% | 6,207 | +42.8% | 0.02% | +46.2% |
ORLY | New | OREILLY AUTOMOTIVE INC COM | $322,000 | – | 528 | – | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $323,000 | – | 1,388 | – | 0.02% | – |
MSTR | Buy | MICROSTRATEGY INC CL A NEW | $307,000 | -8.9% | 531 | +4.5% | 0.02% | -18.2% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $312,000 | +3.3% | 6,024 | +2.1% | 0.02% | -5.3% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETF | $284,000 | -15.0% | 3,811 | +5.5% | 0.02% | -19.0% |
TTC | Sell | TORO CO COM | $285,000 | -43.2% | 2,931 | -35.7% | 0.02% | -46.9% |
LYFT | Sell | LYFT INC CL A COM | $288,000 | -17.5% | 5,388 | -6.8% | 0.02% | -22.7% |
SO | Buy | SOUTHERN CO COM | $290,000 | +35.5% | 4,694 | +32.4% | 0.02% | +21.4% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $281,000 | +12.0% | 695 | +0.7% | 0.02% | 0.0% |
APH | New | AMPHENOL CORP NEW CL A | $277,000 | – | 3,788 | – | 0.02% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW COM | $280,000 | – | 1,662 | – | 0.02% | – |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $268,000 | -12.7% | 2,579 | -12.7% | 0.02% | -20.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $279,000 | -37.0% | 17,883 | -41.9% | 0.02% | -42.9% |
PSX | Sell | PHILLIPS 66 COM | $268,000 | -57.5% | 3,839 | -47.8% | 0.02% | -60.0% |
CL | New | COLGATE PALMOLIVE CO COM | $270,000 | – | 3,575 | – | 0.02% | – |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $279,000 | -2.8% | 3,935 | +0.3% | 0.02% | -11.1% |
PPG | Buy | PPG INDS INC COM | $282,000 | +9.3% | 1,977 | +30.1% | 0.02% | 0.0% |
KLAC | Buy | KLA CORP COM NEW | $280,000 | +16.2% | 839 | +12.8% | 0.02% | +6.7% |
BFB | Buy | BROWN FORMAN CORP CL B | $271,000 | +29.7% | 4,040 | +44.6% | 0.02% | +23.1% |
OEF | Sell | ISHARES S&P 100 ETF | $275,000 | -83.7% | 1,394 | -83.8% | 0.02% | -85.2% |
MUR | New | MURPHY OIL CORP COM | $281,000 | – | 11,265 | – | 0.02% | – |
QRTEA | Buy | QURATE RETAIL INC COM SER A | $252,000 | -22.0% | 24,782 | +0.2% | 0.02% | -28.6% |
CME | New | CME GROUP INC COM | $264,000 | – | 1,369 | – | 0.02% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC COM | $266,000 | -5.0% | 4,315 | +0.1% | 0.02% | -16.7% |
DELL | New | DELL TECHNOLOGIES INC CL C | $258,000 | – | 2,485 | – | 0.02% | – |
DXCM | New | DEXCOM INC COM | $250,000 | – | 458 | – | 0.02% | – |
ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUND | $259,000 | +4.9% | 4,677 | +8.5% | 0.02% | -6.2% |
SQ | Sell | SQUARE INC CL A | $255,000 | -1.9% | 1,064 | -0.6% | 0.02% | -11.8% |
DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $245,000 | – | 2,092 | – | 0.01% | – |
APTV | New | APTIV PLC SHS | $246,000 | – | 1,656 | – | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC COM | $246,000 | – | 508 | – | 0.01% | – |
CERN | Buy | CERNER CORP COM | $236,000 | 0.0% | 3,348 | +11.1% | 0.01% | -6.7% |
TROW | New | PRICE T ROWE GROUP INC COM | $240,000 | – | 1,225 | – | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP COM | $247,000 | – | 3,005 | – | 0.01% | – |
YUM | New | YUM BRANDS INC COM | $231,000 | – | 1,891 | – | 0.01% | – |
ARKF | Buy | ARK FINTECH INNOVATION ETF | $223,000 | -8.6% | 4,535 | +0.6% | 0.01% | -18.8% |
HCA | New | HCA HEALTHCARE INC COM | $215,000 | – | 889 | – | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $225,000 | – | 3,037 | – | 0.01% | – |
MET | New | METLIFE INC COM | $231,000 | – | 3,744 | – | 0.01% | – |
CTVA | New | CORTEVA INC COM | $218,000 | – | 5,203 | – | 0.01% | – |
CDW | New | CDW CORP COM | $203,000 | – | 1,118 | – | 0.01% | – |
NTAP | New | NETAPP INC COM | $211,000 | – | 2,357 | – | 0.01% | – |
WAT | New | WATERS CORP COM | $211,000 | – | 592 | – | 0.01% | – |
CSX | New | CSX CORP COM | $209,000 | – | 7,035 | – | 0.01% | – |
AMP | New | AMERIPRISE FINL INC COM | $207,000 | – | 785 | – | 0.01% | – |
New | ARCHAEA ENERGY INC COM CL A | $189,000 | – | 10,000 | – | 0.01% | – | |
F | New | FORD MTR CO DEL COM | $141,000 | – | 10,007 | – | 0.01% | – |
FNB | New | F N B CORP COM | $129,000 | – | 11,146 | – | 0.01% | – |
Exit | 88 ENERGY LTD ORD SHS | $0 | – | -85,000 | – | 0.00% | – | |
FLOOF | Buy | FLOWER ONE HLDGS INC ORD SHS | $1,000 | -50.0% | 22,000 | +46.7% | 0.00% | – |
RSHN | Exit | RUSHNET INC COM | $0 | – | -60,000 | – | 0.00% | – |
Exit | LINN CO LLC SHS | $0 | – | -13,500 | – | 0.00% | – | |
AZRX | Exit | AZURRX BIOPHARMA INC COM | $0 | – | -69,835 | – | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -10,195 | – | -0.01% | – |
RICE | Exit | RICE ACQUISITION CORP COM CL A | $0 | – | -10,000 | – | -0.01% | – |
MJ | Exit | ETFMG ALTERNATIVE HARVEST ETF | $0 | – | -9,742 | – | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -863 | – | -0.01% | – |
IDXX | Exit | IDEXX LABS INC COM | $0 | – | -356 | – | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -2,937 | – | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -1,299 | – | -0.02% | – |
CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -3,625 | – | -0.02% | – |
MED | Exit | MEDIFAST INC COM | $0 | – | -1,040 | – | -0.02% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -7,500 | – | -0.02% | – |
M | Exit | MACYS INC COM | $0 | – | -17,362 | – | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -27,616 | – | -0.02% | – |
MRO | Exit | MARATHON OIL CORP COM | $0 | – | -28,832 | – | -0.02% | – |
SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -19,188 | – | -0.03% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADR | $0 | – | -26,100 | – | -0.03% | – |
TMQ | Exit | TRILOGY METALS INC NEW COM | $0 | – | -193,280 | – | -0.03% | – |
ARKK | Exit | ARK INNOVATION ETF | $0 | – | -3,974 | – | -0.03% | – |
CTLP | Exit | CANTALOUPE INC COM | $0 | – | -65,554 | – | -0.05% | – |
ERF | Exit | ENERPLUS CORP COM | $0 | – | -117,000 | – | -0.05% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -47,325 | – | -0.11% | – |
OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -70,156 | – | -0.14% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -303,707 | – | -0.26% | – |
Q2 2021
Q4 2020
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $137,421,000 | +5.9% | 633,597 | -6.3% | 11.75% | +2.4% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $88,490,000 | +8.2% | 749,092 | +3.1% | 7.56% | +4.6% |
VTV | Buy | VANGUARD VALUE INDEX FUND | $77,831,000 | +7.8% | 744,049 | +2.6% | 6.65% | +4.3% |
VUG | Sell | VANGUARD GROWTH INDEX FUND | $61,507,000 | +10.0% | 270,118 | -2.3% | 5.26% | +6.5% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $47,470,000 | +3.5% | 586,557 | +0.7% | 4.06% | +0.1% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $41,053,000 | -16.7% | 602,576 | -19.2% | 3.51% | -19.4% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUND | $32,016,000 | +7.6% | 148,959 | -0.0% | 2.74% | +4.1% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $30,094,000 | +6.9% | 135,854 | -0.1% | 2.57% | +3.5% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND | $26,315,000 | +5.9% | 237,855 | +2.4% | 2.25% | +2.5% |
AAPL | Buy | APPLE INC COM | $23,650,000 | +30.0% | 204,214 | +309.4% | 2.02% | +25.7% |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $22,352,000 | -2.3% | 114,212 | -10.1% | 1.91% | -5.4% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $21,238,000 | +5.4% | 213,820 | +3.4% | 1.82% | +2.0% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $19,069,000 | +0.6% | 466,258 | -4.6% | 1.63% | -2.7% |
SPY | Buy | SPDR S&P 500 ETF | $18,898,000 | +8.6% | 56,432 | +0.4% | 1.62% | +5.0% |
CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $18,543,000 | +9.5% | 269,168 | -3.8% | 1.58% | +5.9% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $17,367,000 | +8.1% | 401,663 | -1.0% | 1.48% | +4.6% |
SYK | Buy | STRYKER CORPORATION COM | $17,113,000 | +15.6% | 82,128 | +0.3% | 1.46% | +11.9% |
AMZN | Buy | AMAZON COM INC COM | $16,896,000 | +17.4% | 5,366 | +2.9% | 1.44% | +13.5% |
MSFT | Buy | MICROSOFT CORP COM | $15,971,000 | +7.7% | 75,933 | +4.2% | 1.36% | +4.1% |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $14,760,000 | +8.4% | 184,695 | +0.0% | 1.26% | +4.9% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $12,731,000 | -24.9% | 241,120 | -32.3% | 1.09% | -27.4% |
RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $11,964,000 | -51.4% | 302,893 | -52.0% | 1.02% | -53.0% |
VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETF | $9,945,000 | +12.9% | 44,618 | -0.1% | 0.85% | +9.3% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETF | $9,869,000 | +6.1% | 95,115 | +1.1% | 0.84% | +2.7% |
EFA | Buy | ISHARES MSCI EAFE ETF | $9,073,000 | +8.9% | 142,559 | +4.1% | 0.78% | +5.4% |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $8,838,000 | -8.8% | 229,085 | -9.5% | 0.76% | -11.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8,173,000 | +39.0% | 38,386 | +16.5% | 0.70% | +34.4% |
MSA | Sell | MSA SAFETY INC COM | $7,797,000 | +14.9% | 58,113 | -2.0% | 0.67% | +11.2% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $7,433,000 | +14.4% | 123,313 | +8.5% | 0.64% | +10.6% |
VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $6,697,000 | -47.5% | 137,789 | -49.6% | 0.57% | -49.2% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $6,638,000 | +6.5% | 4,517 | +2.4% | 0.57% | +2.9% |
FB | Buy | FACEBOOK INC CL A | $6,496,000 | +19.6% | 24,805 | +3.7% | 0.56% | +15.6% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $6,410,000 | -58.1% | 81,189 | -58.3% | 0.55% | -59.5% |
ZTS | Sell | ZOETIS INC CL A | $6,026,000 | +16.3% | 36,441 | -3.6% | 0.52% | +12.4% |
REET | New | ISHARES GLOBAL REIT ETF | $6,010,000 | – | 285,817 | – | 0.51% | – |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETF | $5,989,000 | +8.7% | 75,208 | +0.3% | 0.51% | +5.1% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $4,924,000 | -36.0% | 111,688 | -42.0% | 0.42% | -38.1% |
JNJ | Buy | JOHNSON & JOHNSON COM | $4,928,000 | +6.6% | 33,103 | +0.7% | 0.42% | +3.2% |
CSCO | Buy | CISCO SYS INC COM | $4,533,000 | -13.9% | 115,096 | +2.0% | 0.39% | -16.6% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $4,331,000 | +0.6% | 37,362 | +0.1% | 0.37% | -2.6% |
PGR | Buy | PROGRESSIVE CORP COM | $4,180,000 | +19.1% | 44,160 | +0.8% | 0.36% | +15.2% |
QCOM | Buy | QUALCOMM INC COM | $4,158,000 | +30.0% | 35,337 | +0.8% | 0.36% | +25.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,099,000 | +7.2% | 2,797 | +3.7% | 0.35% | +3.6% |
AMGN | Buy | AMGEN INC COM | $4,025,000 | +11.2% | 15,839 | +3.2% | 0.34% | +7.5% |
PG | Buy | PROCTER AND GAMBLE CO COM | $3,866,000 | +22.1% | 27,815 | +5.1% | 0.33% | +17.9% |
HON | Buy | HONEYWELL INTL INC COM | $3,707,000 | +17.1% | 22,525 | +2.8% | 0.32% | +13.2% |
CMCSA | Sell | COMCAST CORP NEW CL A | $3,697,000 | +11.8% | 79,923 | -5.3% | 0.32% | +8.2% |
V | Buy | VISA INC COM CL A | $3,200,000 | +9.9% | 16,003 | +6.2% | 0.27% | +6.6% |
JPM | Buy | JPMORGAN CHASE & CO COM | $3,179,000 | +8.4% | 33,023 | +5.9% | 0.27% | +5.0% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $3,048,000 | -14.8% | 9,071 | -21.4% | 0.26% | -17.4% |
INTC | Buy | INTEL CORP COM | $3,032,000 | -12.8% | 58,562 | +0.7% | 0.26% | -15.6% |
WMT | Buy | WALMART INC COM | $3,001,000 | +20.4% | 21,452 | +3.0% | 0.26% | +16.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,824,000 | +10.5% | 9,061 | +4.6% | 0.24% | +6.6% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $2,808,000 | +14.5% | 16,492 | +5.2% | 0.24% | +10.6% |
IJH | Buy | ISHARES S&P MIDCAP FUND | $2,800,000 | +4.2% | 15,112 | +0.0% | 0.24% | +0.8% |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND | $2,773,000 | +14.2% | 34,389 | +5.9% | 0.24% | +10.2% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $2,624,000 | +20.2% | 8,428 | +7.6% | 0.22% | +16.1% |
KO | Buy | COCA COLA CO COM | $2,494,000 | +13.0% | 50,112 | +2.7% | 0.21% | +9.2% |
BX | Sell | BLACKSTONE GROUP INC COM CL A | $2,485,000 | -22.7% | 47,608 | -16.1% | 0.21% | -25.4% |
VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $2,267,000 | -2.0% | 14,058 | -8.6% | 0.19% | -4.9% |
HD | Buy | HOME DEPOT INC COM | $2,243,000 | +13.9% | 8,078 | +2.7% | 0.19% | +10.3% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $2,220,000 | +1.0% | 92,238 | -2.9% | 0.19% | -2.1% |
ABBV | Buy | ABBVIE INC COM | $2,207,000 | -7.7% | 25,202 | +3.5% | 0.19% | -10.4% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $2,206,000 | +8.3% | 28,661 | -3.4% | 0.19% | +5.0% |
MRK | Buy | MERCK & CO. INC COM | $2,177,000 | +12.9% | 26,056 | +5.2% | 0.19% | +9.4% |
UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $2,022,000 | -22.2% | 93,334 | +0.0% | 0.17% | -24.8% |
PEP | Buy | PEPSICO INC COM | $1,970,000 | +11.0% | 14,218 | +5.9% | 0.17% | +7.0% |
ABT | Buy | ABBOTT LABS COM | $1,947,000 | +24.9% | 17,893 | +4.9% | 0.17% | +20.3% |
MA | Buy | MASTERCARD INCORPORATED CL A | $1,929,000 | +25.1% | 5,707 | +9.4% | 0.16% | +21.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,916,000 | +21.7% | 3,907 | +8.0% | 0.16% | +18.0% |
T | Sell | AT&T INC COM | $1,922,000 | -11.6% | 67,417 | -6.3% | 0.16% | -14.6% |
PFE | Buy | PFIZER INC COM | $1,919,000 | +13.1% | 52,298 | +0.8% | 0.16% | +9.3% |
NVDA | Sell | NVIDIA CORPORATION COM | $1,890,000 | +19.4% | 3,493 | -16.2% | 0.16% | +15.7% |
XOM | Buy | EXXON MOBIL CORP COM | $1,868,000 | +32.6% | 54,430 | +72.7% | 0.16% | +28.0% |
VOO | Buy | VANGUARD S&P 500 ETF | $1,853,000 | +11.4% | 5,999 | +2.7% | 0.16% | +7.5% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,823,000 | +5.9% | 8,069 | +0.6% | 0.16% | +2.6% |
MCD | Buy | MCDONALDS CORP COM | $1,805,000 | +27.5% | 8,228 | +7.2% | 0.15% | +23.2% |
MTB | Sell | M & T BK CORP COM | $1,717,000 | -11.5% | 18,655 | -0.1% | 0.15% | -14.0% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,719,000 | +24.3% | 13,860 | +11.7% | 0.15% | +20.5% |
PYPL | Buy | PAYPAL HLDGS INC COM | $1,683,000 | +19.8% | 8,545 | +5.9% | 0.14% | +16.1% |
NFLX | Buy | NETFLIX INC COM | $1,678,000 | +13.9% | 3,357 | +3.6% | 0.14% | +10.0% |
NOW | Buy | SERVICENOW INC COM | $1,658,000 | +21.4% | 3,419 | +1.4% | 0.14% | +17.4% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,647,000 | +6.7% | 31,575 | +0.6% | 0.14% | +3.7% |
IWB | Buy | ISHARES RUSSELL 1000 ETF | $1,560,000 | +38.7% | 8,337 | +27.2% | 0.13% | +34.3% |
BE | Sell | BLOOM ENERGY CORP COM CL A | $1,523,000 | +37.7% | 84,800 | -16.7% | 0.13% | +32.7% |
VDE | Sell | VANGUARD ENERGY INDEX FUND | $1,497,000 | -34.3% | 37,147 | -18.0% | 0.13% | -36.3% |
LOW | Buy | LOWES COS INC COM | $1,491,000 | +25.6% | 8,993 | +2.3% | 0.13% | +21.0% |
CLX | Buy | CLOROX CO DEL COM | $1,448,000 | -3.0% | 6,892 | +1.2% | 0.12% | -6.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,443,000 | -4.2% | 5,303 | +2.2% | 0.12% | -7.5% |
WM | Buy | WASTE MGMT INC DEL COM | $1,367,000 | +6.9% | 12,082 | +0.0% | 0.12% | +3.5% |
CPB | Buy | CAMPBELL SOUP CO COM | $1,362,000 | -1.4% | 28,158 | +1.1% | 0.12% | -4.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,329,000 | +5.1% | 22,350 | -2.7% | 0.11% | +1.8% |
ORCL | Buy | ORACLE CORP COM | $1,337,000 | +23.3% | 22,404 | +14.2% | 0.11% | +18.8% |
AME | Buy | AMETEK INC COM | $1,292,000 | +23.8% | 13,007 | +11.3% | 0.11% | +19.6% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $1,151,000 | +20.6% | 5,383 | -1.0% | 0.10% | +16.7% |
IJR | Buy | ISHARES S&P SMALL-CAP FUND | $1,125,000 | +2.8% | 16,028 | +0.0% | 0.10% | -1.0% |
CVX | Buy | CHEVRON CORP NEW COM | $1,106,000 | -16.7% | 15,371 | +3.3% | 0.10% | -18.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,095,000 | +37.0% | 2,480 | +12.4% | 0.09% | +32.4% |
SBUX | Buy | STARBUCKS CORP COM | $1,048,000 | +27.0% | 12,206 | +8.7% | 0.09% | +23.3% |
TFC | Buy | TRUIST FINL CORP COM | $1,012,000 | +2.2% | 26,618 | +0.9% | 0.09% | 0.0% |
TSLA | Buy | TESLA INC COM | $1,009,000 | +115.1% | 2,352 | +440.7% | 0.09% | +109.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $999,000 | +24.6% | 5,145 | +12.8% | 0.08% | +19.7% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $974,000 | +16.1% | 16,871 | +3.3% | 0.08% | +12.2% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUND | $955,000 | +6.5% | 4,683 | +0.5% | 0.08% | +3.8% |
WDAY | Buy | WORKDAY INC CL A | $947,000 | +15.8% | 4,405 | +0.9% | 0.08% | +12.5% |
PM | Buy | PHILIP MORRIS INTL INC COM | $926,000 | +11.2% | 12,155 | +3.9% | 0.08% | +6.8% |
CRM | Buy | SALESFORCE COM INC COM | $912,000 | +42.9% | 3,630 | +6.5% | 0.08% | +39.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $910,000 | +1.7% | 15,099 | -0.9% | 0.08% | -1.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $802,000 | +16.2% | 6,594 | +15.3% | 0.07% | +13.1% |
LLY | Buy | LILLY ELI & CO COM | $809,000 | -3.6% | 5,469 | +7.0% | 0.07% | -6.8% |
MMM | Buy | 3M CO COM | $807,000 | +14.1% | 5,043 | +11.2% | 0.07% | +11.3% |
COST | Buy | COSTCO WHSL CORP NEW COM | $793,000 | +30.4% | 2,236 | +11.5% | 0.07% | +25.9% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $785,000 | +51.0% | 4,714 | +0.7% | 0.07% | +45.7% |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $787,000 | – | 13,687 | – | 0.07% | – |
SONY | Buy | SONY CORP SPONSORED ADR | $771,000 | +11.3% | 10,050 | +0.2% | 0.07% | +8.2% |
BA | Buy | BOEING CO COM | $754,000 | +2.9% | 4,568 | +14.2% | 0.06% | -1.5% |
BAC | Buy | BK OF AMERICA CORP COM | $739,000 | +13.7% | 30,703 | +12.0% | 0.06% | +10.5% |
EMR | Sell | EMERSON ELEC CO COM | $727,000 | +4.5% | 11,100 | -1.1% | 0.06% | 0.0% |
CE | Sell | CELANESE CORP DEL COM | $712,000 | +4.4% | 6,630 | -16.2% | 0.06% | +1.7% |
VV | Buy | VANGUARD LARGE-CAP INDEX FUND | $651,000 | +22.4% | 4,162 | +11.7% | 0.06% | +19.1% |
UNP | Sell | UNION PAC CORP COM | $657,000 | +2.2% | 3,338 | -12.3% | 0.06% | -1.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $640,000 | -52.1% | 2 | -60.0% | 0.06% | -53.4% |
CVS | Buy | CVS HEALTH CORP COM | $647,000 | -4.3% | 11,088 | +6.5% | 0.06% | -8.3% |
NKE | Buy | NIKE INC CL B | $636,000 | +68.7% | 5,062 | +31.6% | 0.05% | +63.6% |
TJX | Buy | TJX COS INC NEW COM | $622,000 | +22.7% | 11,192 | +11.6% | 0.05% | +17.8% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $611,000 | +5.2% | 1,938 | +2.4% | 0.05% | +2.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $604,000 | +39.8% | 2,177 | +20.9% | 0.05% | +36.8% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $600,000 | +16.7% | 351 | +8.7% | 0.05% | +13.3% |
MCO | Buy | MOODYS CORP COM | $593,000 | +8.2% | 2,048 | +2.6% | 0.05% | +6.2% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETF | $586,000 | +35.3% | 11,713 | +21.3% | 0.05% | +31.6% |
MDT | Buy | MEDTRONIC PLC SHS | $570,000 | +49.2% | 5,462 | +31.6% | 0.05% | +44.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $577,000 | +32.6% | 3,853 | +26.7% | 0.05% | +28.9% |
BLK | Buy | BLACKROCK INC COM | $577,000 | +13.4% | 1,024 | +9.4% | 0.05% | +8.9% |
BDX | Buy | BECTON DICKINSON & CO COM | $577,000 | -1.5% | 2,483 | +1.2% | 0.05% | -5.8% |
DHR | Buy | DANAHER CORPORATION COM | $556,000 | +61.6% | 2,586 | +32.8% | 0.05% | +60.0% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETF | $562,000 | +43.4% | 18,637 | +37.5% | 0.05% | +37.1% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $555,000 | -4.0% | 16,788 | -0.0% | 0.05% | -7.8% |
AROW | Buy | ARROW FINL CORP COM | $550,000 | -13.0% | 21,924 | +3.0% | 0.05% | -16.1% |
MO | Buy | ALTRIA GROUP INC COM | $518,000 | -0.8% | 13,127 | +0.7% | 0.04% | -4.3% |
DG | Sell | DOLLAR GEN CORP NEW COM | $501,000 | +8.9% | 2,394 | -1.0% | 0.04% | +4.9% |
ECL | Buy | ECOLAB INC COM | $488,000 | +10.7% | 2,443 | +10.3% | 0.04% | +7.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $494,000 | +15.7% | 6,168 | -0.1% | 0.04% | +10.5% |
CAT | Buy | CATERPILLAR INC DEL COM | $463,000 | +27.9% | 3,109 | +8.4% | 0.04% | +25.0% |
AON | Buy | AON PLC SHS CL A | $466,000 | +11.8% | 2,263 | +4.3% | 0.04% | +8.1% |
SPGI | Buy | S&P GLOBAL INC COM | $444,000 | +24.0% | 1,234 | +13.5% | 0.04% | +18.8% |
KEY | Buy | KEYCORP COM | $449,000 | +0.2% | 37,646 | +2.3% | 0.04% | -5.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $450,000 | +2.5% | 3,212 | +9.5% | 0.04% | -2.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $445,000 | +16.5% | 9,572 | -0.1% | 0.04% | +11.8% |
OEF | New | ISHARES S&P 100 ETF | $423,000 | – | 2,719 | – | 0.04% | – |
LMT | Buy | LOCKHEED MARTIN CORP COM | $419,000 | +34.7% | 1,095 | +28.4% | 0.04% | +33.3% |
STL | Buy | STERLING BANCORP DEL COM | $409,000 | -10.1% | 38,879 | +0.0% | 0.04% | -12.5% |
SYY | Buy | SYSCO CORP COM | $407,000 | +28.0% | 6,552 | +12.6% | 0.04% | +25.0% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $405,000 | +14.4% | 3,686 | +9.4% | 0.04% | +12.9% |
FAST | Sell | FASTENAL CO COM | $399,000 | +1.0% | 8,865 | -4.1% | 0.03% | -2.9% |
KHC | Buy | KRAFT HEINZ CO COM | $403,000 | -5.4% | 13,471 | +0.8% | 0.03% | -10.5% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $395,000 | -48.4% | 4,856 | -48.8% | 0.03% | -50.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $390,000 | +77.3% | 4,764 | +13.5% | 0.03% | +73.7% |
TTC | Buy | TORO CO COM | $387,000 | +26.9% | 4,602 | +0.3% | 0.03% | +22.2% |
USB | Buy | US BANCORP DEL COM NEW | $384,000 | +3.8% | 10,713 | +7.7% | 0.03% | 0.0% |
IYE | New | ISHARES U.S. ENERGY ETF | $371,000 | – | 23,250 | – | 0.03% | – |
UN | Sell | UNILEVER N V N Y SHS NEW | $376,000 | -7.6% | 6,233 | -18.6% | 0.03% | -11.1% |
DD | Buy | DUPONT DE NEMOURS INC COM | $371,000 | +5.1% | 6,689 | +0.5% | 0.03% | +3.2% |
GILD | Buy | GILEAD SCIENCES INC COM | $370,000 | -3.1% | 5,862 | +18.0% | 0.03% | -5.9% |
TXN | Sell | TEXAS INSTRS INC COM | $374,000 | -8.8% | 2,624 | -18.8% | 0.03% | -11.1% |
AVGO | Buy | BROADCOM INC COM | $348,000 | +29.9% | 956 | +12.2% | 0.03% | +25.0% |
GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $349,000 | +16.3% | 4,260 | +0.8% | 0.03% | +11.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $349,000 | +8.0% | 4,322 | +1.6% | 0.03% | +3.4% |
SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $339,000 | -39.2% | 63,343 | -33.5% | 0.03% | -40.8% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $337,000 | +15.4% | 2,271 | +10.4% | 0.03% | +11.5% |
TGT | Buy | TARGET CORP COM | $322,000 | +34.2% | 2,050 | +2.4% | 0.03% | +33.3% |
CI | Buy | CIGNA CORP NEW COM | $331,000 | -9.3% | 1,958 | +0.4% | 0.03% | -12.5% |
APD | Buy | AIR PRODS & CHEMS INC COM | $324,000 | +35.6% | 1,088 | +9.8% | 0.03% | +33.3% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $322,000 | +5.9% | 10,531 | -3.1% | 0.03% | +3.7% |
BAX | Buy | BAXTER INTL INC COM | $314,000 | +4.0% | 3,895 | +11.1% | 0.03% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $306,000 | +10.1% | 8,454 | +2.4% | 0.03% | +4.0% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $304,000 | +46.9% | 437 | +21.7% | 0.03% | +44.4% |
ANSS | Buy | ANSYS INC COM | $290,000 | +12.4% | 889 | +0.3% | 0.02% | +8.7% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $279,000 | +31.0% | 3,705 | +20.4% | 0.02% | +26.3% |
NVR | Sell | NVR INC COM | $281,000 | +23.2% | 69 | -1.4% | 0.02% | +20.0% |
WSBC | Sell | WESBANCO INC COM | $283,000 | +2.2% | 13,083 | -2.8% | 0.02% | 0.0% |
FDX | New | FEDEX CORP COM | $275,000 | – | 1,093 | – | 0.02% | – |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $270,000 | -5.9% | 2,291 | -5.6% | 0.02% | -8.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $263,000 | -2.2% | 6,538 | +0.7% | 0.02% | -8.3% |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETF | $257,000 | +11.7% | 854 | +0.1% | 0.02% | +10.0% |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $262,000 | – | 420 | – | 0.02% | – |
NRG | Buy | NRG ENERGY INC COM NEW | $262,000 | -4.7% | 8,541 | +0.8% | 0.02% | -8.3% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $258,000 | +21.1% | 1,285 | +18.9% | 0.02% | +15.8% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $258,000 | +18.3% | 7,541 | +33.1% | 0.02% | +15.8% |
AZO | New | AUTOZONE INC COM | $253,000 | – | 215 | – | 0.02% | – |
LIN | Buy | LINDE PLC SHS | $254,000 | +16.0% | 1,067 | +3.0% | 0.02% | +15.8% |
EBAY | Buy | EBAY INC. COM | $251,000 | +13.6% | 4,826 | +14.3% | 0.02% | +5.0% |
AXP | New | AMERICAN EXPRESS CO COM | $242,000 | – | 2,415 | – | 0.02% | – |
CFG | Sell | CITIZENS FINL GROUP INC COM | $249,000 | -0.4% | 9,884 | -0.2% | 0.02% | -4.5% |
FISV | New | FISERV INC COM | $247,000 | – | 2,402 | – | 0.02% | – |
WFC | Sell | WELLS FARGO CO NEW COM | $246,000 | -16.3% | 10,470 | -9.1% | 0.02% | -19.2% |
D | Sell | DOMINION ENERGY INC COM | $229,000 | -8.0% | 2,906 | -5.4% | 0.02% | -9.1% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $238,000 | +2.1% | 2,954 | -6.3% | 0.02% | -4.8% |
C | Buy | CITIGROUP INC COM NEW | $230,000 | -7.6% | 5,341 | +9.2% | 0.02% | -9.1% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $236,000 | – | 2,915 | – | 0.02% | – |
GPN | Sell | GLOBAL PMTS INC COM | $231,000 | +1.3% | 1,306 | -3.1% | 0.02% | 0.0% |
VIS | Sell | VANGUARD INDUSTRIALS INDEX FUND | $237,000 | +7.2% | 1,640 | -3.8% | 0.02% | 0.0% |
CERN | New | CERNER CORP COM | $218,000 | – | 3,014 | – | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP COM | $221,000 | – | 2,781 | – | 0.02% | – |
LULU | Buy | LULULEMON ATHLETICA INC COM | $222,000 | +8.8% | 675 | +3.2% | 0.02% | +5.6% |
COP | Buy | CONOCOPHILLIPS COM | $220,000 | +9.5% | 6,722 | +40.4% | 0.02% | +5.6% |
TT | New | TRANE TECHNOLOGIES PLC SHS | $214,000 | – | 1,770 | – | 0.02% | – |
BFB | New | BROWN FORMAN CORP CL B | $210,000 | – | 2,793 | – | 0.02% | – |
SO | Sell | SOUTHERN CO COM | $216,000 | +1.4% | 4,001 | -2.9% | 0.02% | -5.3% |
BIIB | New | BIOGEN INC COM | $216,000 | – | 763 | – | 0.02% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $211,000 | – | 759 | – | 0.02% | – |
CPRT | New | COPART INC COM | $209,000 | – | 1,991 | – | 0.02% | – |
GLD | New | SPDR GOLD SHARES | $206,000 | – | 1,164 | – | 0.02% | – |
IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $202,000 | – | 3,476 | – | 0.02% | – |
DISCK | Buy | DISCOVERY INC COM SER C | $197,000 | +1.5% | 10,089 | +0.0% | 0.02% | 0.0% |
CL | New | COLGATE PALMOLIVE CO COM | $201,000 | – | 2,608 | – | 0.02% | – |
AVY | New | AVERY DENNISON CORP COM | $201,000 | – | 1,575 | – | 0.02% | – |
INTU | New | INTUIT COM | $202,000 | – | 621 | – | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $202,000 | – | 1,872 | – | 0.02% | – |
QQQ | New | INVESCO QQQ TRUST | $200,000 | – | 721 | – | 0.02% | – |
ANTM | New | ANTHEM INC COM | $201,000 | – | 749 | – | 0.02% | – |
QRTEA | Buy | QURATE RETAIL INC COM SER A | $177,000 | -24.0% | 24,734 | +0.4% | 0.02% | -28.6% |
GE | Buy | GENERAL ELECTRIC CO COM | $150,000 | -3.8% | 24,091 | +5.6% | 0.01% | -7.1% |
Buy | VODAFONE GROUP PLC NEW SHS NEW | $26,000 | +73.3% | 20,000 | +100.0% | 0.00% | +100.0% | |
Buy | JERICHO OIL CORP COM | $28,000 | +21.7% | 221,100 | +19.4% | 0.00% | 0.0% | |
New | NATWEST GROUP PLC SHS | $16,000 | – | 12,000 | – | 0.00% | – | |
RIG | New | TRANSOCEAN LTD REG SHS | $14,000 | – | 18,476 | – | 0.00% | – |
MJMJ | New | MARYJANE GROUP INC COM | $0 | – | 1,350,000 | – | 0.00% | – |
New | PARADIGM OIL & GAS INC COM PAR $.0001 | $0 | – | 118,300 | – | 0.00% | – | |
FLOOF | Exit | FLOWER ONE HLDGS INC ORD SHS | $0 | – | -160,400 | – | -0.01% | – |
LUMN | Exit | CENTURYLINK INC COM | $0 | – | -15,078 | – | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -2,429 | – | -0.02% | – |
JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -1,985 | – | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -801 | – | -0.02% | – |
DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTN | $0 | – | -20,000 | – | -0.02% | – |
DXCM | Exit | DEXCOM INC COM | $0 | – | -655 | – | -0.02% | – |
VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $0 | – | -4,845 | – | -0.03% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -11,961 | – | -0.06% | – |
ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -11,816 | – | -0.07% | – |
Q2 2020
Q4 2019
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $117,014,000 | +9.9% | 912,319 | +9.0% | 11.92% | +5.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $114,568,000 | -7.4% | 717,712 | -8.8% | 11.67% | -11.4% |
EFA | Sell | ISHARES MSCI EAFE ETF | $103,324,000 | -21.3% | 1,584,492 | -20.7% | 10.52% | -24.7% |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $41,981,000 | -8.0% | 241,594 | -8.7% | 4.28% | -11.9% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $32,211,000 | -4.6% | 167,130 | -0.5% | 3.28% | -8.6% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $24,469,000 | -18.3% | 598,705 | -14.2% | 2.49% | -21.8% |
CBU | New | COMMUNITY BK SYS INC COM | $23,427,000 | – | 377,374 | – | 2.39% | – |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $21,573,000 | +1.6% | 525,164 | +3.1% | 2.20% | -2.7% |
RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $18,358,000 | +34.9% | 353,997 | +29.8% | 1.87% | +29.2% |
SPY | Sell | SPDR S&P 500 ETF | $17,091,000 | +0.4% | 57,591 | -0.9% | 1.74% | -3.9% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $16,962,000 | -20.4% | 142,055 | -19.7% | 1.73% | -23.8% |
SCHB | New | SCHWAB U.S. BROAD MARKET ETF | $13,942,000 | – | 196,315 | – | 1.42% | – |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUND | $13,642,000 | -1.1% | 182,342 | -0.6% | 1.39% | -5.2% |
CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $13,462,000 | -6.3% | 256,680 | -5.6% | 1.37% | -10.3% |
VTV | Buy | VANGUARD VALUE INDEX FUND | $13,130,000 | +7.0% | 117,635 | +7.0% | 1.34% | +2.5% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $12,050,000 | +1.3% | 106,461 | -0.2% | 1.23% | -3.1% |
VUG | Buy | VANGUARD GROWTH INDEX FUND | $10,867,000 | +8.2% | 65,356 | +6.6% | 1.11% | +3.6% |
AAPL | Buy | APPLE INC COM | $10,704,000 | +37.5% | 47,796 | +21.5% | 1.09% | +31.6% |
MSFT | Buy | MICROSOFT CORP COM | $9,844,000 | +59.3% | 70,805 | +53.4% | 1.00% | +52.4% |
AMZN | Buy | AMAZON COM INC COM | $8,703,000 | +12.0% | 5,014 | +22.2% | 0.89% | +7.1% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $8,350,000 | +212.1% | 6,850 | +176.8% | 0.85% | +198.6% |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $8,260,000 | -21.6% | 177,756 | -22.0% | 0.84% | -24.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8,237,000 | +153.9% | 39,598 | +160.2% | 0.84% | +143.2% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND | $7,879,000 | -3.9% | 61,149 | -2.1% | 0.80% | -7.9% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUND | $7,103,000 | +2.6% | 39,022 | +5.1% | 0.72% | -1.6% |
CSCO | Buy | CISCO SYS INC COM | $6,603,000 | +197.2% | 133,639 | +229.1% | 0.67% | +185.2% |
CMCSA | Buy | COMCAST CORP NEW CL A | $5,935,000 | +249.9% | 131,667 | +228.1% | 0.60% | +236.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $5,509,000 | -4.6% | 36,486 | -5.2% | 0.56% | -8.6% |
CVX | Buy | CHEVRON CORP NEW COM | $5,323,000 | +159.4% | 44,884 | +172.1% | 0.54% | +148.6% |
ZTS | Buy | ZOETIS INC CL A | $4,684,000 | +1246.0% | 37,596 | +1125.8% | 0.48% | +1189.2% |
T | Buy | AT&T INC COM | $4,540,000 | +16.3% | 119,987 | +3.0% | 0.46% | +11.3% |
VNQ | Buy | VANGUARD REAL ESTATE ETF | $4,455,000 | +39.3% | 47,777 | +31.8% | 0.45% | +33.5% |
IJH | Buy | ISHARES S&P MIDCAP FUND | $4,414,000 | +15.5% | 22,848 | +16.1% | 0.45% | +10.6% |
KO | Buy | COCA COLA CO COM | $4,283,000 | +334.4% | 78,182 | +307.1% | 0.44% | +315.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $4,071,000 | +17.6% | 31,469 | +26.6% | 0.42% | +12.8% |
FB | Buy | FACEBOOK INC CL A | $4,061,000 | -5.3% | 22,806 | +2.6% | 0.41% | -9.2% |
AMGN | Buy | AMGEN INC COM | $4,043,000 | +1419.9% | 20,893 | +1342.9% | 0.41% | +1371.4% |
USB | Buy | US BANCORP DEL COM NEW | $4,001,000 | +1224.8% | 71,759 | +1152.6% | 0.41% | +1175.0% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $3,835,000 | +10.9% | 12,847 | +9.5% | 0.39% | +6.2% |
HON | Buy | HONEYWELL INTL INC COM | $3,686,000 | +78.0% | 21,788 | +83.7% | 0.38% | +70.5% |
INTC | Buy | INTEL CORP COM | $3,627,000 | +216.5% | 70,394 | +193.9% | 0.37% | +202.5% |
JPM | Buy | JPMORGAN CHASE & CO COM | $3,586,000 | +74.3% | 30,478 | +65.6% | 0.36% | +66.7% |
WMT | Buy | WALMART INC COM | $3,504,000 | +170.6% | 29,528 | +151.8% | 0.36% | +158.7% |
PGR | New | PROGRESSIVE CORP OHIO COM | $3,409,000 | – | 44,142 | – | 0.35% | – |
BX | Buy | BLACKSTONE GROUP INC COM CL A | $3,354,000 | +28.2% | 68,690 | +16.6% | 0.34% | +23.0% |
UL | New | UNILEVER PLC SPON ADR NEW | $3,338,000 | – | 55,550 | – | 0.34% | – |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,172,000 | +29.0% | 2,598 | +14.4% | 0.32% | +23.3% |
PG | Buy | PROCTER & GAMBLE CO COM | $3,157,000 | +63.7% | 25,386 | +44.2% | 0.32% | +57.1% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $2,870,000 | +1.0% | 25,153 | +0.1% | 0.29% | -3.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $2,823,000 | -44.9% | 70,137 | -41.8% | 0.29% | -47.2% |
MTB | New | M & T BK CORP COM | $2,721,000 | – | 17,226 | – | 0.28% | – |
ABBV | Buy | ABBVIE INC COM | $2,450,000 | +371.2% | 32,361 | +352.2% | 0.25% | +354.5% |
QCOM | Buy | QUALCOMM INC COM | $2,410,000 | +305.0% | 31,605 | +303.8% | 0.24% | +288.9% |
PFE | Buy | PFIZER INC COM | $2,401,000 | +6.7% | 66,841 | +28.7% | 0.24% | +2.5% |
XOM | Sell | EXXON MOBIL CORP COM | $2,334,000 | -20.7% | 33,056 | -14.0% | 0.24% | -24.0% |
MCD | Buy | MCDONALDS CORP COM | $2,291,000 | +69.2% | 10,672 | +63.6% | 0.23% | +61.8% |
V | Buy | VISA INC COM CL A | $2,253,000 | +6.8% | 13,102 | +7.8% | 0.23% | +2.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,192,000 | -6.9% | 36,331 | -11.8% | 0.22% | -10.8% |
WFC | Buy | WELLS FARGO CO NEW COM | $2,085,000 | +299.4% | 41,349 | +274.8% | 0.21% | +278.6% |
WM | New | WASTE MGMT INC DEL COM | $2,014,000 | – | 17,517 | – | 0.20% | – |
CE | New | CELANESE CORP DEL COM | $1,914,000 | – | 15,655 | – | 0.20% | – |
PEP | Sell | PEPSICO INC COM | $1,762,000 | +2.3% | 12,859 | -2.2% | 0.18% | -2.2% |
CBFV | Sell | CB FINL SVCS INC COM | $1,674,000 | +5.6% | 60,306 | -9.6% | 0.17% | +1.2% |
IJR | Buy | ISHARES S&P SMALL-CAP FUND | $1,671,000 | +25.2% | 21,477 | +25.9% | 0.17% | +19.7% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,649,000 | +78.1% | 7,592 | +99.9% | 0.17% | +69.7% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $1,646,000 | -5.2% | 10,004 | -6.2% | 0.17% | -9.2% |
CPB | Buy | CAMPBELL SOUP CO COM | $1,625,000 | +20.4% | 34,646 | +2.8% | 0.17% | +15.3% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,625,000 | +3.0% | 8,449 | -1.1% | 0.17% | -1.2% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,589,000 | -3.5% | 12,199 | +3.4% | 0.16% | -7.4% |
VOO | Buy | VANGUARD S&P 500 ETF | $1,581,000 | +198.9% | 5,773 | +194.8% | 0.16% | +187.5% |
KMI | New | KINDER MORGAN INC DEL COM | $1,473,000 | – | 71,483 | – | 0.15% | – |
PM | Buy | PHILIP MORRIS INTL INC COM | $1,461,000 | +6.7% | 18,951 | +10.2% | 0.15% | +2.1% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,417,000 | +17.9% | 3,783 | +1.7% | 0.14% | +12.5% |
ABT | Sell | ABBOTT LABS COM | $1,373,000 | -6.2% | 16,412 | -5.7% | 0.14% | -10.3% |
HD | Buy | HOME DEPOT INC COM | $1,350,000 | +23.2% | 5,819 | +10.4% | 0.14% | +17.9% |
MA | Sell | MASTERCARD INC CL A | $1,337,000 | -8.4% | 4,924 | -10.8% | 0.14% | -12.3% |
MRK | Buy | MERCK & CO INC COM | $1,281,000 | +1.1% | 15,120 | +0.8% | 0.13% | -3.7% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $1,172,000 | -0.6% | 5,753 | -0.6% | 0.12% | -4.8% |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $1,160,000 | -0.8% | 10,668 | -0.6% | 0.12% | -4.8% |
EMR | Buy | EMERSON ELEC CO COM | $1,154,000 | +82.9% | 17,265 | +82.4% | 0.12% | +76.1% |
NFLX | Buy | NETFLIX INC COM | $1,133,000 | +48.7% | 4,236 | +103.9% | 0.12% | +42.0% |
SBUX | Sell | STARBUCKS CORP COM | $1,126,000 | -0.6% | 12,739 | -5.8% | 0.12% | -5.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,111,000 | -1.7% | 8,139 | -6.3% | 0.11% | -5.8% |
ADBE | Sell | ADOBE INC COM | $1,061,000 | -19.0% | 3,844 | -13.6% | 0.11% | -22.3% |
BA | Sell | BOEING CO COM | $1,031,000 | -10.0% | 2,712 | -13.8% | 0.10% | -13.9% |
UN | New | UNILEVER N V N Y SHS NEW | $1,012,000 | – | 16,860 | – | 0.10% | – |
ORCL | Buy | ORACLE CORP COM | $1,016,000 | +9.7% | 18,463 | +13.5% | 0.10% | +4.0% |
NSC | New | NORFOLK SOUTHERN CORP COM | $973,000 | – | 5,418 | – | 0.10% | – |
MDLZ | Buy | MONDELEZ INTL INC CL A | $906,000 | +36.0% | 16,306 | +32.5% | 0.09% | +29.6% |
C | Buy | CITIGROUP INC COM NEW | $901,000 | +81.7% | 13,044 | +84.1% | 0.09% | +73.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $891,000 | +6.5% | 6,128 | +0.9% | 0.09% | +2.2% |
PYPL | Buy | PAYPAL HLDGS INC COM | $851,000 | +47.5% | 8,220 | +62.9% | 0.09% | +42.6% |
NOW | Buy | SERVICENOW INC COM | $843,000 | -6.3% | 3,322 | +1.3% | 0.09% | -10.4% |
LOW | Sell | LOWES COS INC COM | $832,000 | +6.8% | 7,568 | -2.0% | 0.08% | +2.4% |
BP | New | BP PLC SPONSORED ADR | $823,000 | – | 21,664 | – | 0.08% | – |
SUN | Buy | SUNOCO LP COM UT REP LP | $811,000 | +3.7% | 25,804 | +3.2% | 0.08% | 0.0% |
PPL | New | PPL CORP COM | $804,000 | – | 25,302 | – | 0.08% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $780,000 | +56.0% | 6,090 | +70.6% | 0.08% | +49.1% |
UNP | Buy | UNION PACIFIC CORP COM | $776,000 | +10.4% | 4,793 | +15.3% | 0.08% | +5.3% |
BKLN | Sell | INVESCO SENIOR LOAN ETF | $764,000 | -1.3% | 33,825 | -1.0% | 0.08% | -4.9% |
MMM | Buy | 3M CO COM | $754,000 | +2.0% | 4,589 | +7.5% | 0.08% | -2.5% |
WDAY | Buy | WORKDAY INC CL A | $748,000 | -13.3% | 4,402 | +4.8% | 0.08% | -17.4% |
BKNG | Sell | BOOKING HLDGS INC COM | $747,000 | -4.1% | 381 | -8.4% | 0.08% | -8.4% |
MO | Buy | ALTRIA GROUP INC COM | $714,000 | +1.3% | 17,140 | +19.9% | 0.07% | -2.7% |
BAC | Buy | BANK AMER CORP COM | $716,000 | +86.0% | 24,577 | +85.0% | 0.07% | +78.0% |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETF | $695,000 | -5.3% | 18,539 | -7.0% | 0.07% | -9.0% |
NUE | New | NUCOR CORP COM | $684,000 | – | 13,439 | – | 0.07% | – |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $684,000 | +0.7% | 11,855 | +2.4% | 0.07% | -2.8% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $675,000 | +2.9% | 4,287 | -0.9% | 0.07% | -1.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $658,000 | -3.7% | 2,260 | -2.8% | 0.07% | -8.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $649,000 | +10.4% | 4,293 | +13.5% | 0.07% | +4.8% |
CVS | Buy | CVS HEALTH CORP COM | $638,000 | +27.6% | 10,124 | +10.2% | 0.06% | +22.6% |
DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $566,000 | -98.1% | 25,995 | -98.1% | 0.06% | -98.2% |
TJX | Sell | TJX COS INC NEW COM | $564,000 | -14.0% | 10,136 | -18.4% | 0.06% | -18.6% |
AMLP | Sell | ALERIAN MLP ETF | $536,000 | -56.6% | 58,653 | -53.2% | 0.06% | -58.0% |
TXN | Buy | TEXAS INSTRS INC COM | $536,000 | +63.4% | 4,149 | +44.9% | 0.06% | +57.1% |
BDX | Sell | BECTON DICKINSON & CO COM | $534,000 | -8.1% | 2,112 | -8.5% | 0.05% | -12.9% |
LLY | Sell | LILLY ELI & CO COM | $504,000 | -17.6% | 4,511 | -18.4% | 0.05% | -21.5% |
AON | Sell | AON PLC SHS CL A | $479,000 | -16.7% | 2,476 | -16.9% | 0.05% | -19.7% |
VDE | Buy | VANGUARD ENERGY INDEX FUND | $472,000 | +62.8% | 6,010 | +75.7% | 0.05% | +54.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $472,000 | -16.5% | 16,892 | -17.5% | 0.05% | -20.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $460,000 | +2.9% | 2,838 | +5.4% | 0.05% | -2.1% |
OKTA | Sell | OKTA INC CL A | $436,000 | -41.9% | 4,429 | -27.1% | 0.04% | -45.0% |
SYY | Buy | SYSCO CORP COM | $420,000 | +15.1% | 5,293 | +2.5% | 0.04% | +10.3% |
AROW | New | ARROW FINL CORP COM | $421,000 | – | 12,636 | – | 0.04% | – |
COST | Buy | COSTCO WHSL CORP NEW COM | $410,000 | +55.9% | 1,425 | +42.8% | 0.04% | +50.0% |
BLK | Sell | BLACKROCK INC COM | $413,000 | -9.8% | 927 | -5.0% | 0.04% | -14.3% |
SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETF | $407,000 | – | 7,185 | – | 0.04% | – |
SIRI | Buy | SIRIUS XM HLDGS INC COM | $407,000 | +82.5% | 65,073 | +62.6% | 0.04% | +70.8% |
NEE | Sell | NEXTERA ENERGY INC COM | $392,000 | -15.2% | 1,685 | -25.4% | 0.04% | -18.4% |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $390,000 | +2.1% | 3,734 | +1.8% | 0.04% | -2.4% |
MCO | New | MOODYS CORP COM | $397,000 | – | 1,941 | – | 0.04% | – |
SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $372,000 | +12.0% | 8,912 | +7.7% | 0.04% | +8.6% |
MDT | Sell | MEDTRONIC PLC SHS | $360,000 | +7.1% | 3,298 | -4.7% | 0.04% | +2.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $362,000 | -6.5% | 6,238 | +2.7% | 0.04% | -9.8% |
PFG | New | PRINCIPAL FINL GROUP INC COM | $361,000 | – | 6,332 | – | 0.04% | – |
CB | Buy | CHUBB LIMITED COM | $346,000 | +46.6% | 2,138 | +33.8% | 0.04% | +40.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $346,000 | +13.1% | 6,824 | +1.0% | 0.04% | +6.1% |
CRM | New | SALESFORCE COM INC COM | $343,000 | – | 2,313 | – | 0.04% | – |
FDX | Sell | FEDEX CORP COM | $332,000 | -13.1% | 2,277 | -2.0% | 0.03% | -17.1% |
TTC | Buy | TORO CO COM | $333,000 | +9.9% | 4,536 | +0.3% | 0.03% | +6.2% |
CAT | Sell | CATERPILLAR INC DEL COM | $335,000 | -13.2% | 2,656 | -6.4% | 0.03% | -17.1% |
ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $325,000 | -7.7% | 4,414 | -7.8% | 0.03% | -10.8% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $326,000 | -53.7% | 2,727 | -60.0% | 0.03% | -56.0% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $310,000 | -19.5% | 2,085 | -19.2% | 0.03% | -22.0% |
MET | Buy | METLIFE INC COM | $316,000 | -1.9% | 6,701 | +3.1% | 0.03% | -5.9% |
ECL | Buy | ECOLAB INC COM | $305,000 | +2.0% | 1,540 | +1.7% | 0.03% | -3.1% |
DG | New | DOLLAR GEN CORP NEW COM | $300,000 | – | 1,890 | – | 0.03% | – |
CCL | Sell | CARNIVAL CORP PAIRED CTF | $301,000 | -9.6% | 6,900 | -3.6% | 0.03% | -11.4% |
COP | Sell | CONOCOPHILLIPS COM | $300,000 | -7.4% | 5,282 | -0.6% | 0.03% | -8.8% |
NKE | Sell | NIKE INC CL B | $295,000 | -26.8% | 3,143 | -34.3% | 0.03% | -30.2% |
BAX | Sell | BAXTER INTL INC COM | $291,000 | +3.9% | 3,328 | -2.6% | 0.03% | 0.0% |
CI | Buy | CIGNA CORP NEW COM | $286,000 | 0.0% | 1,888 | +3.9% | 0.03% | -3.3% |
MYFW | Sell | FIRST WESTN FINL INC COM | $287,000 | +12.1% | 16,810 | -12.9% | 0.03% | +7.4% |
FAST | New | FASTENAL CO COM | $284,000 | – | 8,703 | – | 0.03% | – |
AVGO | Sell | BROADCOM INC COM | $278,000 | -5.1% | 1,001 | -1.0% | 0.03% | -9.7% |
GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $275,000 | +2.2% | 4,432 | +0.9% | 0.03% | -3.4% |
DHR | Sell | DANAHER CORPORATION COM | $277,000 | -0.7% | 1,923 | -1.6% | 0.03% | -6.7% |
GILD | Sell | GILEAD SCIENCES INC COM | $267,000 | -7.0% | 4,219 | -0.8% | 0.03% | -12.9% |
DEO | New | DIAGEO P L C SPON ADR NEW | $264,000 | – | 1,615 | – | 0.03% | – |
KMB | New | KIMBERLY CLARK CORP COM | $269,000 | – | 1,884 | – | 0.03% | – |
RTN | Sell | RAYTHEON CO COM NEW | $262,000 | +7.4% | 1,339 | -5.0% | 0.03% | +3.8% |
PSX | Sell | PHILLIPS 66 COM | $262,000 | -11.5% | 2,562 | -19.3% | 0.03% | -12.9% |
NFG | Sell | NATIONAL FUEL GAS CO N J COM | $256,000 | -13.8% | 5,416 | -3.1% | 0.03% | -18.8% |
QRTEA | Sell | QURATE RETAIL INC COM SER A | $254,000 | -17.3% | 24,625 | -0.8% | 0.03% | -21.2% |
DD | Sell | DUPONT DE NEMOURS INC COM | $255,000 | -16.9% | 3,589 | -12.5% | 0.03% | -21.2% |
DXC | New | DXC TECHNOLOGY CO COM | $241,000 | – | 8,182 | – | 0.02% | – |
LIN | New | LINDE PLC SHS | $246,000 | – | 1,272 | – | 0.02% | – |
CMI | New | CUMMINS INC COM | $247,000 | – | 1,520 | – | 0.02% | – |
CELG | Buy | CELGENE CORP COM | $248,000 | +8.8% | 2,501 | +1.2% | 0.02% | +4.2% |
SO | Sell | SOUTHERN CO COM | $236,000 | -0.8% | 3,827 | -11.1% | 0.02% | -4.0% |
FLT | New | FLEETCOR TECHNOLOGIES INC COM | $231,000 | – | 806 | – | 0.02% | – |
BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $223,000 | – | 4,500 | – | 0.02% | – |
D | Sell | DOMINION ENERGY INC COM | $222,000 | -18.1% | 2,746 | -21.7% | 0.02% | -20.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $223,000 | -22.6% | 15,520 | -24.9% | 0.02% | -25.8% |
NVDA | New | NVIDIA CORP COM | $212,000 | – | 1,220 | – | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC COM | $220,000 | – | 4,174 | – | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $216,000 | – | 2,255 | – | 0.02% | – |
GE | Sell | GENERAL ELECTRIC CO COM | $211,000 | -40.7% | 23,685 | -30.2% | 0.02% | -44.7% |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $202,000 | – | 750 | – | 0.02% | – |
SPGI | New | S&P GLOBAL INC COM | $211,000 | – | 865 | – | 0.02% | – |
PPG | Sell | PPG INDS INC COM | $205,000 | -17.3% | 1,737 | -18.3% | 0.02% | -19.2% |
ATRI | Sell | ATRION CORP COM | $211,000 | -41.9% | 272 | -36.2% | 0.02% | -46.2% |
GPN | Buy | GLOBAL PMTS INC COM | $205,000 | 0.0% | 1,292 | +0.5% | 0.02% | -4.5% |
LYFT | New | LYFT INC CL A COM | $207,000 | – | 5,078 | – | 0.02% | – |
NVS | New | NOVARTIS A G SPONSORED ADR | $201,000 | – | 2,316 | – | 0.02% | – |
ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUND | $200,000 | -73.8% | 4,360 | -73.3% | 0.02% | -75.3% |
APD | Sell | AIR PRODS & CHEMS INC COM | $201,000 | -37.2% | 907 | -36.0% | 0.02% | -41.2% |
ROAN | Buy | ROAN RES INC CL A COM | $107,000 | -17.7% | 87,000 | +16.0% | 0.01% | -21.4% |
F | Exit | FORD MTR CO DEL COM | $0 | – | -12,791 | – | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -6,481 | – | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,010 | – | -0.02% | – |
UNM | Exit | UNUM GROUP COM | $0 | – | -6,340 | – | -0.02% | – |
WSO | Exit | WATSCO INC COM | $0 | – | -1,398 | – | -0.02% | – |
TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -7,400 | – | -0.02% | – |
PKI | Exit | PERKINELMER INC COM | $0 | – | -2,310 | – | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -2,623 | – | -0.02% | – |
TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -1,150 | – | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,070 | – | -0.03% | – |
IYF | Exit | ISHARES U.S. FINANCIALS ETF | $0 | – | -2,115 | – | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -713 | – | -0.03% | – |
CSM | Exit | PROSHARES LARGE CAP CORE PLUS ETF | $0 | – | -3,900 | – | -0.03% | – |
MJ | Exit | ETFMG ALTERNATIVE HARVEST ETF | $0 | – | -8,891 | – | -0.03% | – |
CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -3,630 | – | -0.03% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -4,725 | – | -0.04% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -7,656 | – | -0.05% | – |
QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -2,747 | – | -0.05% | – |
IP | Exit | INTL PAPER CO COM | $0 | – | -12,275 | – | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -6,747 | – | -0.06% | – |
VOX | Exit | VANGUARD COMMUNICATION SERVICES ETF | $0 | – | -9,320 | – | -0.09% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -91,713 | – | -1.14% | – |
Q2 2019
Q4 2018
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | iShares Russell 1000 Growth ET | $114,550,000 | +10.5% | 734,394 | +1.8% | 22.32% | -0.7% |
IWD | Buy | iShares Russell 1000 Value ETF | $92,213,000 | +11.2% | 728,270 | +6.6% | 17.96% | -0.1% |
IWO | Buy | iShares Russell 2000 Growth ET | $39,536,000 | +5.6% | 183,824 | +0.4% | 7.70% | -5.1% |
FCF | Buy | First Cmnwlth Financial | $24,175,000 | +8.2% | 1,497,836 | +3.9% | 4.71% | -2.8% |
SPY | Buy | SPDR S&P 500 ETF Trust | $15,751,000 | +26.6% | 54,180 | +18.1% | 3.07% | +13.8% |
SYK | Buy | Stryker Corp | $14,590,000 | +22.0% | 82,118 | +16.0% | 2.84% | +9.6% |
VT | Buy | Vanguard Total World Stock Index Fd | $13,267,000 | +9.0% | 174,957 | +5.4% | 2.58% | -2.1% |
IWV | Sell | iShares Russell 3000 ETF | $10,805,000 | +1.5% | 62,712 | -4.4% | 2.10% | -8.8% |
DJP | Sell | iPath Bloomberg Commodity | $9,392,000 | -26.8% | 395,311 | -25.0% | 1.83% | -34.2% |
IWN | Buy | iShares Russell 2000 Value ETF | $8,726,000 | +11.6% | 65,610 | +10.7% | 1.70% | +0.3% |
EEM | Buy | iShares MSCI Emerging Mkts | $8,071,000 | +21.2% | 188,053 | +22.4% | 1.57% | +8.9% |
AMZN | Buy | Amazon.com Inc | $7,008,000 | +24.8% | 3,499 | +5.9% | 1.36% | +12.1% |
AAPL | Buy | Apple Inc | $6,153,000 | +34.4% | 27,259 | +10.2% | 1.20% | +20.7% |
EFA | Buy | iShares MSCI EAFE ETF | $6,029,000 | +69.0% | 88,679 | +66.4% | 1.18% | +51.8% |
IJH | Buy | iShares Core S&P Mid Cap ETF | $4,056,000 | +31.8% | 20,154 | +27.5% | 0.79% | +18.4% |
HDV | Buy | iShares Core High Dividend ETF | $3,627,000 | +262.7% | 40,060 | +240.2% | 0.71% | +225.8% |
MSFT | Buy | Microsoft Corp | $3,589,000 | +18.4% | 31,383 | +2.0% | 0.70% | +6.4% |
HON | Buy | Honeywell Intl Inc | $3,291,000 | +848.4% | 19,778 | +719.6% | 0.64% | +754.7% |
FB | Buy | Facebook Inc Cl A | $3,281,000 | -12.7% | 19,954 | +3.2% | 0.64% | -21.6% |
T | Buy | AT&T Inc | $3,262,000 | +9.6% | 97,153 | +4.8% | 0.64% | -1.4% |
GOOG | Buy | Alphabet Inc Cl C | $2,471,000 | +7.1% | 2,071 | +0.1% | 0.48% | -3.8% |
DES | Buy | WisdomTree US SmallCap Dividen | $2,321,000 | +273.2% | 78,130 | +272.1% | 0.45% | +234.8% |
JNJ | Buy | Johnson & Johnson Co | $2,308,000 | +32.6% | 16,705 | +16.4% | 0.45% | +19.4% |
CBFV | Buy | CB Finacial Services Inc | $2,241,000 | -10.1% | 72,642 | +0.2% | 0.44% | -19.2% |
XOM | Buy | Exxon Mobil Corp | $2,074,000 | +32.6% | 24,403 | +29.0% | 0.40% | +19.2% |
GOOGL | Buy | Alphabet Inc Cl A | $2,065,000 | +9.6% | 1,711 | +2.5% | 0.40% | -1.5% |
BRKB | Buy | Berkshire Hathaway Inc | $2,044,000 | +15.2% | 9,550 | +0.4% | 0.40% | +3.4% |
CPB | Sell | Campbell Soup Co | $1,934,000 | -75.3% | 52,817 | -72.6% | 0.38% | -77.8% |
PM | Sell | Philip Morris Intl | $1,727,000 | +0.2% | 21,187 | -0.8% | 0.34% | -10.2% |
JPM | Buy | JPMorgan Chase & Co | $1,715,000 | +23.6% | 15,206 | +14.1% | 0.33% | +11.0% |
RWO | Sell | SPDR DJ Wilshire Global RE ETF | $1,653,000 | -17.0% | 34,757 | -16.0% | 0.32% | -25.5% |
VFH | Buy | Vanguard Financials ETF | $1,494,000 | +47.5% | 21,550 | +43.4% | 0.29% | +32.3% |
IVV | Buy | iShares Core S&P 500 ETF | $1,428,000 | +27.2% | 4,879 | +18.6% | 0.28% | +14.4% |
PANW | Buy | Palo Alto Networks Inc | $1,402,000 | +10.2% | 6,225 | +0.5% | 0.27% | -1.1% |
VIS | Buy | Vanguard Industrials ETF | $1,389,000 | +41.0% | 9,405 | +29.6% | 0.27% | +26.6% |
VZ | Buy | Verizon Communications | $1,296,000 | +15.9% | 24,282 | +9.2% | 0.25% | +4.1% |
CMCSA | Buy | Comcast Corp Cl A | $1,286,000 | +9.2% | 36,330 | +1.1% | 0.25% | -1.6% |
V | Buy | Visa Inc Class A Shs | $1,158,000 | +17.7% | 7,721 | +3.9% | 0.23% | +6.1% |
MO | Sell | Altria Group Inc | $1,135,000 | -1.0% | 18,820 | -6.8% | 0.22% | -10.9% |
SM | Sell | SM Energy Co | $1,120,000 | +22.7% | 35,532 | -0.1% | 0.22% | +10.1% |
PG | Buy | Procter & Gamble Co | $1,096,000 | +16.6% | 13,170 | +9.3% | 0.21% | +4.9% |
MA | Buy | Mastercard Inc | $1,095,000 | +23.2% | 4,923 | +8.8% | 0.21% | +10.4% |
ADBE | Buy | Adobe Inc | $1,060,000 | +16.4% | 3,930 | +5.1% | 0.21% | +4.5% |
CVX | Buy | ChevronTexaco Corp | $1,045,000 | -3.0% | 8,553 | +0.4% | 0.20% | -12.8% |
STL | Sell | Sterling Bancorp/DE | $1,028,000 | -9.5% | 46,728 | -3.4% | 0.20% | -18.7% |
IWB | Sell | iShares Russell 1000 ETF | $1,024,000 | +2.4% | 6,334 | -3.8% | 0.20% | -8.3% |
PEP | Buy | Pepsico Inc | $1,008,000 | +14.2% | 9,018 | +11.1% | 0.20% | +2.6% |
BIIB | Buy | Biogen Inc | $993,000 | +22.6% | 2,811 | +0.7% | 0.19% | +9.7% |
IJR | Buy | iShares Core S&P SmallCap ETF | $925,000 | +20.4% | 10,604 | +15.2% | 0.18% | +7.8% |
VTI | Buy | Vanguard Total Stock Mkt ETF | $916,000 | +6.6% | 6,127 | +0.1% | 0.18% | -4.3% |
RPM | Sell | RPM Intl Inc | $913,000 | +7.2% | 14,072 | -3.8% | 0.18% | -3.8% |
PFE | Buy | Pfizer Inc | $899,000 | +24.2% | 20,402 | +2.1% | 0.18% | +11.5% |
VNQ | Buy | Vanguard Real Estate ETF | $889,000 | +146.9% | 11,024 | +149.4% | 0.17% | +121.8% |
DIS | Buy | Walt Disney Co The | $882,000 | +14.2% | 7,546 | +2.3% | 0.17% | +3.0% |
UNH | Buy | UnitedHealth Group Inc | $868,000 | +11.0% | 3,266 | +2.4% | 0.17% | -0.6% |
ACN | Buy | Accenture PLC | $845,000 | +31.0% | 4,967 | +25.9% | 0.16% | +17.9% |
UTX | Buy | United Technologies Corp | $825,000 | +34.4% | 5,903 | +20.1% | 0.16% | +21.1% |
SMDV | Buy | Proshrs Tr Russell 2000 Div Grwrs | $809,000 | +80.6% | 13,755 | +75.4% | 0.16% | +62.9% |
CSCO | Buy | Cisco Systems Inc | $788,000 | +14.7% | 16,212 | +1.5% | 0.15% | +3.4% |
ACWX | Buy | iShares MSCI ACWI ex US ETF | $789,000 | +10.7% | 16,548 | +9.6% | 0.15% | -0.6% |
SBUX | Sell | Starbucks Corp | $758,000 | +15.2% | 13,341 | -1.0% | 0.15% | +3.5% |
ABT | Buy | Abbott Laboratories | $754,000 | +76.2% | 10,282 | +46.4% | 0.15% | +58.1% |
DWDP | Buy | DowDuPont Inc | $725,000 | +33.5% | 11,285 | +36.9% | 0.14% | +19.5% |
NFLX | Buy | Netflix Com Inc | $714,000 | +14.4% | 1,911 | +19.7% | 0.14% | +3.0% |
KO | Buy | Coca Cola Co | $714,000 | +64.1% | 15,471 | +55.7% | 0.14% | +47.9% |
WMT | Buy | Walmart Inc | $704,000 | +10.2% | 7,507 | +0.6% | 0.14% | -1.4% |
VRTX | New | Vertex Pharmaceuticals | $676,000 | – | 3,512 | – | 0.13% | – |
BKNG | Buy | Booking Holdings Inc | $670,000 | -1.6% | 338 | +0.6% | 0.13% | -11.5% |
VGT | Buy | Vanguard Information Technology Index Fd | $669,000 | +84.3% | 3,305 | +64.8% | 0.13% | +64.6% |
INTC | Buy | Intel Corp | $662,000 | -3.6% | 14,016 | +1.4% | 0.13% | -13.4% |
MRK | Buy | Merck & Co (New) | $633,000 | +75.3% | 8,935 | +50.1% | 0.12% | +57.7% |
NOW | Sell | SvcNow Inc | $630,000 | +12.9% | 3,225 | -0.5% | 0.12% | +1.7% |
BA | Buy | Boeing Co/The | $604,000 | +15.7% | 1,626 | +4.4% | 0.12% | +4.4% |
AMLP | Sell | Alerian MLP ETF | $602,000 | +0.8% | 56,390 | -4.6% | 0.12% | -9.3% |
WDAY | Buy | Workday Inc | $601,000 | +20.9% | 4,119 | +0.3% | 0.12% | +8.3% |
OKTA | Buy | Okta Inc | $585,000 | +123.3% | 8,323 | +59.7% | 0.11% | +100.0% |
TJX | Buy | TJX Cos Inc New | $567,000 | +21.7% | 5,064 | +3.4% | 0.11% | +8.9% |
MMM | Buy | 3M Co | $555,000 | +79.0% | 2,636 | +66.9% | 0.11% | +61.2% |
UNP | Buy | Union Pacific Corp | $550,000 | +77.4% | 3,383 | +54.3% | 0.11% | +59.7% |
NOC | Buy | Northrop Grumman Corp | $546,000 | +3.8% | 1,723 | +0.6% | 0.11% | -7.0% |
ABBV | Buy | AbbVie Inc | $532,000 | +2.9% | 5,625 | +0.8% | 0.10% | -7.1% |
XLE | Buy | Energy Select Sector SPDR Fd | $531,000 | +124.1% | 7,011 | +123.9% | 0.10% | +102.0% |
VEA | Sell | Vanguard FTSE Developed Mrkt | $526,000 | -2.8% | 12,178 | -3.5% | 0.10% | -12.8% |
CVS | Buy | CVS Health Corp | $509,000 | +65.3% | 6,466 | +34.9% | 0.10% | +47.8% |
BTI | Sell | British Am. Tobacco PLC | $501,000 | -7.7% | 10,749 | -0.3% | 0.10% | -16.9% |
ORCL | Buy | Oracle Corp | $489,000 | +18.4% | 9,498 | +1.2% | 0.10% | +5.6% |
LLY | Buy | Eli Lilly & Co | $488,000 | +27.4% | 4,551 | +1.3% | 0.10% | +14.5% |
AON | Buy | Aon PLC Cl A Ordinary | $483,000 | +17.5% | 3,147 | +5.0% | 0.09% | +5.6% |
HD | Buy | Home Depot Inc | $478,000 | +9.1% | 2,308 | +2.7% | 0.09% | -2.1% |
VYM | Sell | Vanguard H/Y ETF | $454,000 | +2.0% | 5,220 | -2.8% | 0.09% | -8.3% |
TMO | Buy | Thermo Fisher Scientific Inc | $447,000 | +19.2% | 1,833 | +1.0% | 0.09% | +7.4% |
C | Buy | Citigroup Inc | $441,000 | +9.4% | 6,161 | +2.3% | 0.09% | -1.1% |
DISCK | Sell | Discovery Communications Inc Cl C | $438,000 | +16.2% | 14,816 | -0.0% | 0.08% | +3.7% |
PYPL | Sell | PayPal Holdings Inc | $434,000 | +4.6% | 4,943 | -1.0% | 0.08% | -5.6% |
BDX | Buy | Becton Dickinson & Co | $425,000 | +9.8% | 1,630 | +0.7% | 0.08% | -1.2% |
GE | Buy | General Elec Co | $417,000 | +101.4% | 36,963 | +141.9% | 0.08% | +80.0% |
LOW | Sell | Lowes Cos Inc | $406,000 | +15.7% | 3,543 | -3.7% | 0.08% | +3.9% |
SCHW | Buy | Charles Schwab Corp | $405,000 | +1.5% | 8,245 | +5.4% | 0.08% | -9.2% |
COP | Buy | ConocoPhillips | $398,000 | +12.4% | 5,154 | +1.3% | 0.08% | +1.3% |
WFC | Buy | Wells Fargo & Co New | $398,000 | -0.5% | 7,577 | +4.9% | 0.08% | -10.3% |
MDT | Buy | Medtronic PLC | $401,000 | +24.1% | 4,086 | +8.2% | 0.08% | +11.4% |
EMR | Buy | Emerson Elec Co | $394,000 | +71.3% | 5,149 | +54.1% | 0.08% | +54.0% |
IBM | Buy | Intl Business Machines Corp | $392,000 | +92.2% | 2,597 | +77.0% | 0.08% | +72.7% |
ITW | Buy | Illinois Tool Works Inc | $385,000 | +6.4% | 2,731 | +4.4% | 0.08% | -3.8% |
IWM | Sell | iShares Russell 2000 ETF | $387,000 | -1.0% | 2,301 | -3.7% | 0.08% | -11.8% |
PNC | Buy | PNC Financial Services Group Inc | $373,000 | +1.6% | 2,746 | +1.1% | 0.07% | -8.8% |
SYY | New | Sysco Corp | $371,000 | – | 5,072 | – | 0.07% | – |
MNST | Buy | Monster Beverage Corp | $352,000 | +3.8% | 6,040 | +2.0% | 0.07% | -6.8% |
NKE | Sell | Nike Inc Cl B | $353,000 | +5.7% | 4,170 | -0.6% | 0.07% | -4.2% |
AMT | Buy | American Tower Corp | $350,000 | +3.9% | 2,410 | +3.0% | 0.07% | -6.8% |
VWO | Buy | Vanguard FTSE Emg Mkts | $345,000 | -2.3% | 8,434 | +0.7% | 0.07% | -13.0% |
MYFW | New | First Western Financial Inc | $337,000 | – | 19,310 | – | 0.07% | – |
BAC | Buy | Bank of America Corp | $340,000 | +8.6% | 11,556 | +3.8% | 0.07% | -2.9% |
VV | Buy | Vanguard Large-Cap ETF | $338,000 | +9.7% | 2,536 | +2.7% | 0.07% | -1.5% |
GILD | Buy | Gilead Sciences Inc | $337,000 | +13.1% | 4,372 | +3.8% | 0.07% | +1.5% |
ADP | New | Automatic Data Processing Inc | $336,000 | – | 2,234 | – | 0.06% | – |
USB | Buy | U.S. Bancorp New | $317,000 | +7.8% | 6,009 | +2.2% | 0.06% | -3.1% |
BND | Sell | Vanguard Total Bd Market ETF | $316,000 | -44.4% | 4,027 | -43.9% | 0.06% | -49.6% |
NVDA | Buy | NVIDIA Corp | $320,000 | +36.8% | 1,139 | +15.3% | 0.06% | +21.6% |
PSX | Buy | Phillips 66 | $313,000 | +0.3% | 2,785 | +0.1% | 0.06% | -10.3% |
NRG | New | NRG Energy Inc | $311,000 | – | 8,317 | – | 0.06% | – |
MET | Buy | MetLife Inc | $308,000 | +8.1% | 6,596 | +0.7% | 0.06% | -3.2% |
ADI | Buy | Analog Devices Inc | $297,000 | -1.3% | 3,219 | +2.3% | 0.06% | -10.8% |
CI | New | Cigna Corp | $289,000 | – | 1,392 | – | 0.06% | – |
ATVI | Sell | Activision Blizzard Inc | $285,000 | +8.0% | 3,428 | -0.9% | 0.06% | -1.8% |
SLB | Sell | Schlumberger Ltd | $284,000 | -10.4% | 4,672 | -1.3% | 0.06% | -20.3% |
SWKS | Sell | Skyworks Solutions Inc | $284,000 | -6.3% | 3,135 | -0.3% | 0.06% | -16.7% |
ZTS | New | Zoetis Inc | $278,000 | – | 3,037 | – | 0.05% | – |
RDSB | Buy | Royal Dutch Shell PLC | $265,000 | -1.5% | 3,746 | +1.1% | 0.05% | -10.3% |
CMD | Buy | Cantel Medical Corp | $269,000 | +6.7% | 2,930 | +14.0% | 0.05% | -5.5% |
CELG | Buy | Celgene Corp | $257,000 | +15.8% | 2,878 | +2.7% | 0.05% | +4.2% |
RTN | Buy | Raytheon Co New | $258,000 | +7.9% | 1,251 | +0.8% | 0.05% | -3.8% |
UNM | Sell | Unum Group | $254,000 | +5.4% | 6,517 | -0.3% | 0.05% | -5.8% |
NEE | Buy | NextEra Energy Inc | $251,000 | +2.4% | 1,499 | +2.1% | 0.05% | -7.5% |
SIRI | Buy | Sirius XM Holdings Inc | $251,000 | -6.7% | 39,812 | +0.1% | 0.05% | -15.5% |
PKI | New | PerkinElmer Inc | $240,000 | – | 2,470 | – | 0.05% | – |
CERN | Sell | Cerner Corp | $240,000 | +0.4% | 3,731 | -6.9% | 0.05% | -9.6% |
ATRI | New | Atrion Corp | $240,000 | – | 346 | – | 0.05% | – |
MCD | New | McDonalds Corp | $239,000 | – | 1,430 | – | 0.05% | – |
FDX | Buy | FedEx Corp | $232,000 | +6.4% | 964 | +0.3% | 0.04% | -4.3% |
MDLZ | New | Mondelez Intl Inc. | $224,000 | – | 5,233 | – | 0.04% | – |
APD | Buy | Air Products & Chemicals Inc | $228,000 | +11.8% | 1,368 | +4.3% | 0.04% | 0.0% |
QCOM | New | Qualcomm Inc | $228,000 | – | 3,168 | – | 0.04% | – |
HBAN | Buy | Huntington Bancshares Inc | $220,000 | +4.3% | 14,772 | +3.3% | 0.04% | -6.5% |
AXP | Sell | American Express Co | $223,000 | +8.3% | 2,097 | -0.3% | 0.04% | -4.4% |
BAX | Sell | Baxter Intl Inc | $219,000 | +3.3% | 2,851 | -1.1% | 0.04% | -6.5% |
GSK | Buy | GlaxoSmithKline ADR | $220,000 | +9.5% | 5,500 | +10.0% | 0.04% | -2.3% |
KHC | Buy | Kraft Heinz Co Com Stk | $215,000 | -11.9% | 3,916 | +0.8% | 0.04% | -20.8% |
BK | New | Bank of NY Mellon Corp/The | $216,000 | – | 4,241 | – | 0.04% | – |
TYL | New | Tyler Technologies Inc | $207,000 | – | 845 | – | 0.04% | – |
TXN | New | Texas Instruments Inc | $203,000 | – | 1,893 | – | 0.04% | – |
TGT | New | Target Inc | $206,000 | – | 2,346 | – | 0.04% | – |
LMNX | Sell | Luminex Corp | $203,000 | -59.0% | 6,712 | -60.0% | 0.04% | -62.6% |
CB | New | Chubb Ltd | $207,000 | – | 1,551 | – | 0.04% | – |
GLIBA | New | GCI Liberty Inc | $205,000 | – | 4,037 | – | 0.04% | – |
CLDR | New | Cloudera Inc | $181,000 | – | 10,281 | – | 0.04% | – |
Buy | Jericho Oil Corp | $31,000 | -3.1% | 71,600 | +28.8% | 0.01% | -14.3% | |
PRGBD | New | Protea Biosciences Group Inc | $1,000 | – | 100,400 | – | 0.00% | – |
Exit | First Western Financial Inc | $0 | – | -24,310 | – | 0.00% | – | |
Exit | Paradigm Oil and Gas Inc | $0 | – | -2,908,000 | – | 0.00% | – | |
GIM | Exit | Templeton Global Incm Fd Inc | $0 | – | -10,893 | – | -0.01% | – |
PPR | Exit | Voya Prime Rate Trust | $0 | – | -14,001 | – | -0.02% | – |
EHI | Exit | Western Asset Global High Incm Fd Inc | $0 | – | -11,237 | – | -0.02% | – |
MVF | Exit | Blck Rock Muni Invest Fnd | $0 | – | -11,948 | – | -0.02% | – |
NMZ | Exit | Nuveen Muni High Incm Op Fd 2 | $0 | – | -10,364 | – | -0.03% | – |
MMP | Exit | Magellan Midstream Ptnrs LP | $0 | – | -3,691 | – | -0.06% | – |
ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -50,000 | – | -0.44% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | New | iShares Russell 1000 Growth ET | $103,694,000 | – | 721,100 | – | 22.48% | – |
IWD | New | iShares Russell 1000 Value ETF | $82,939,000 | – | 683,300 | – | 17.98% | – |
IWO | New | iShares Russell 2000 Growth ET | $37,424,000 | – | 183,158 | – | 8.11% | – |
FCF | New | First Cmnwlth Financial | $22,350,000 | – | 1,441,037 | – | 4.85% | – |
DJP | New | iPath Bloomberg Commodity | $12,832,000 | – | 527,012 | – | 2.78% | – |
SPY | New | SPDR S&P 500 ETF Trust | $12,440,000 | – | 45,858 | – | 2.70% | – |
VT | New | Vanguard Total World Stock Index Fd | $12,176,000 | – | 165,956 | – | 2.64% | – |
SYK | New | Stryker Corp | $11,955,000 | – | 70,803 | – | 2.59% | – |
IWV | New | iShares Russell 3000 ETF | $10,648,000 | – | 65,616 | – | 2.31% | – |
CPB | New | Campbell Soup Co | $7,817,000 | – | 192,835 | – | 1.70% | – |
IWN | New | iShares Russell 2000 Value ETF | $7,818,000 | – | 59,264 | – | 1.70% | – |
EEM | New | iShares MSCI Emerging Mkts | $6,658,000 | – | 153,674 | – | 1.44% | – |
STBA | New | S&T Bancorp Inc | $5,937,000 | – | 137,313 | – | 1.29% | – |
AMZN | New | Amazon.com Inc | $5,616,000 | – | 3,304 | – | 1.22% | – |
AAPL | New | Apple Inc | $4,578,000 | – | 24,732 | – | 0.99% | – |
FB | New | Facebook Inc Cl A | $3,758,000 | – | 19,344 | – | 0.82% | – |
MDY | New | SPDR S&P MidCap 400 ETF Trust | $3,760,000 | – | 10,591 | – | 0.82% | – |
EFA | New | iShares MSCI EAFE ETF | $3,568,000 | – | 53,288 | – | 0.77% | – |
IJH | New | iShares Core S&P Mid Cap ETF | $3,078,000 | – | 15,804 | – | 0.67% | – |
MSFT | New | Microsoft Corp | $3,032,000 | – | 30,755 | – | 0.66% | – |
T | New | AT&T Inc | $2,975,000 | – | 92,666 | – | 0.64% | – |
CBFV | New | CB Finacial Services Inc | $2,493,000 | – | 72,486 | – | 0.54% | – |
CNAF | New | Commercial National Financial Corp/PA | $2,343,000 | – | 101,603 | – | 0.51% | – |
GOOG | New | Alphabet Inc Cl C | $2,308,000 | – | 2,069 | – | 0.50% | – |
UBSI | New | United Bankshares Inc | $2,222,000 | – | 61,067 | – | 0.48% | – |
ALRM | New | Alarm.com Holdings Inc | $2,019,000 | – | 50,000 | – | 0.44% | – |
RWO | New | SPDR DJ Wilshire Global RE ETF | $1,991,000 | – | 41,386 | – | 0.43% | – |
GOOGL | New | Alphabet Inc Cl A | $1,884,000 | – | 1,669 | – | 0.41% | – |
BRKB | New | Berkshire Hathaway Inc | $1,775,000 | – | 9,510 | – | 0.38% | – |
JNJ | New | Johnson & Johnson Co | $1,740,000 | – | 14,347 | – | 0.38% | – |
PM | New | Philip Morris Intl | $1,724,000 | – | 21,361 | – | 0.37% | – |
XOM | New | Exxon Mobil Corp | $1,564,000 | – | 18,911 | – | 0.34% | – |
New | RSTK United Bankshares W VA | $1,505,000 | – | 41,373 | – | 0.33% | – | |
JPM | New | JPMorgan Chase & Co | $1,388,000 | – | 13,323 | – | 0.30% | – |
PFF | New | iShares US Preferred Stock ETF | $1,334,000 | – | 35,380 | – | 0.29% | – |
EFV | New | iShares MSCI EAFE Value ETF | $1,333,000 | – | 25,973 | – | 0.29% | – |
PANW | New | Palo Alto Networks Inc | $1,272,000 | – | 6,193 | – | 0.28% | – |
CMCSA | New | Comcast Corp Cl A | $1,178,000 | – | 35,919 | – | 0.26% | – |
RCI | New | Rogers Communications Inc Cl B | $1,149,000 | – | 24,225 | – | 0.25% | – |
MO | New | Altria Group Inc | $1,146,000 | – | 20,184 | – | 0.25% | – |
LSXMA | New | Liberty SiriusXM Group | $1,141,000 | – | 25,212 | – | 0.25% | – |
STL | New | Sterling Bancorp/DE | $1,136,000 | – | 48,365 | – | 0.25% | – |
IVV | New | iShares Core S&P 500 ETF | $1,123,000 | – | 4,114 | – | 0.24% | – |
VZ | New | Verizon Communications | $1,118,000 | – | 22,233 | – | 0.24% | – |
CVX | New | ChevronTexaco Corp | $1,077,000 | – | 8,518 | – | 0.23% | – |
VFH | New | Vanguard Financials ETF | $1,013,000 | – | 15,030 | – | 0.22% | – |
HDV | New | iShares Core High Dividend ETF | $1,000,000 | – | 11,775 | – | 0.22% | – |
IWB | New | iShares Russell 1000 ETF | $1,000,000 | – | 6,584 | – | 0.22% | – |
VIS | New | Vanguard Industrials ETF | $985,000 | – | 7,255 | – | 0.21% | – |
V | New | Visa Inc Class A Shs | $984,000 | – | 7,434 | – | 0.21% | – |
ADS | New | Alliance Data Sys Corp | $957,000 | – | 4,107 | – | 0.21% | – |
PG | New | Procter & Gamble Co | $940,000 | – | 12,044 | – | 0.20% | – |
SM | New | SM Energy Co | $913,000 | – | 35,552 | – | 0.20% | – |
ADBE | New | Adobe Systems Inc | $911,000 | – | 3,738 | – | 0.20% | – |
MA | New | Mastercard Inc | $889,000 | – | 4,525 | – | 0.19% | – |
PEP | New | Pepsico Inc | $883,000 | – | 8,116 | – | 0.19% | – |
VTI | New | Vanguard Total Stock Mkt ETF | $859,000 | – | 6,123 | – | 0.19% | – |
RPM | New | RPM Intl Inc | $852,000 | – | 14,622 | – | 0.18% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $846,000 | – | 3 | – | 0.18% | – |
BIIB | New | Biogen Inc | $810,000 | – | 2,791 | – | 0.18% | – |
UNH | New | UnitedHealth Group Inc | $782,000 | – | 3,191 | – | 0.17% | – |
IJR | New | iShares Core S&P SmallCap ETF | $768,000 | – | 9,204 | – | 0.17% | – |
DIS | New | Walt Disney Co The | $772,000 | – | 7,374 | – | 0.17% | – |
IYR | New | iShares US Real Estate ETF | $742,000 | – | 9,215 | – | 0.16% | – |
VTV | New | Vanguard Value ETF | $738,000 | – | 7,111 | – | 0.16% | – |
PFE | New | Pfizer Inc | $724,000 | – | 19,980 | – | 0.16% | – |
ACWX | New | iShares MSCI ACWI ex US ETF | $713,000 | – | 15,099 | – | 0.16% | – |
INTC | New | Intel Corp | $687,000 | – | 13,821 | – | 0.15% | – |
CSCO | New | Cisco Systems Inc | $687,000 | – | 15,970 | – | 0.15% | – |
BKNG | New | Booking Holdings Inc | $681,000 | – | 336 | – | 0.15% | – |
SBUX | New | Starbucks Corp | $658,000 | – | 13,470 | – | 0.14% | – |
ACN | New | Accenture PLC | $645,000 | – | 3,946 | – | 0.14% | – |
WMT | New | Walmart Inc | $639,000 | – | 7,464 | – | 0.14% | – |
NFLX | New | Netflix Com Inc | $624,000 | – | 1,596 | – | 0.14% | – |
DES | New | WisdomTree US SmallCap Dividen | $622,000 | – | 20,995 | – | 0.14% | – |
UTX | New | United Technologies Corp | $614,000 | – | 4,917 | – | 0.13% | – |
AMLP | New | Alerian MLP ETF | $597,000 | – | 59,131 | – | 0.13% | – |
WSBC | New | Wesbanco Inc | $586,000 | – | 13,021 | – | 0.13% | – |
BND | New | Vanguard Total Bd Market ETF | $568,000 | – | 7,180 | – | 0.12% | – |
ODP | New | Office Depot Inc | $568,000 | – | 222,898 | – | 0.12% | – |
NOW | New | SvcNow Inc | $558,000 | – | 3,241 | – | 0.12% | – |
DWDP | New | DowDuPont Inc | $543,000 | – | 8,244 | – | 0.12% | – |
BTI | New | British Am. Tobacco PLC | $543,000 | – | 10,779 | – | 0.12% | – |
VEA | New | Vanguard FTSE Developed Mrkt | $541,000 | – | 12,617 | – | 0.12% | – |
NOC | New | Northrop Grumman Corp | $526,000 | – | 1,712 | – | 0.11% | – |
BA | New | Boeing Co/The | $522,000 | – | 1,558 | – | 0.11% | – |
QRTEA | New | Qurate Retail Inc | $522,000 | – | 24,625 | – | 0.11% | – |
ABBV | New | AbbVie Inc | $517,000 | – | 5,581 | – | 0.11% | – |
WDAY | New | Workday Inc | $497,000 | – | 4,106 | – | 0.11% | – |
LMNX | New | Luminex Corp | $495,000 | – | 16,772 | – | 0.11% | – |
VXUS | New | Vanguard Total Intl Stock ETF | $488,000 | – | 9,028 | – | 0.11% | – |
TJX | New | TJX Cos Inc New | $466,000 | – | 4,896 | – | 0.10% | – |
LBTYK | New | Liberty Global PLC Cl C | $457,000 | – | 17,200 | – | 0.10% | – |
SMDV | New | Proshrs Tr Russell 2000 Div Grwrs | $448,000 | – | 7,840 | – | 0.10% | – |
VYM | New | Vanguard H/Y ETF | $445,000 | – | 5,368 | – | 0.10% | – |
HD | New | Home Depot Inc | $438,000 | – | 2,248 | – | 0.10% | – |
KO | New | Coca Cola Co | $435,000 | – | 9,934 | – | 0.09% | – |
ABT | New | Abbott Laboratories | $428,000 | – | 7,021 | – | 0.09% | – |
AAXJ | New | iShares MSCI All Country Asia | $427,000 | – | 5,966 | – | 0.09% | – |
BLK | New | BlackRock Inc | $425,000 | – | 852 | – | 0.09% | – |
ORCL | New | Oracle Corp | $413,000 | – | 9,390 | – | 0.09% | – |
CWB | New | SPDR Bloomberg Barclays Conv Secs ETF | $416,000 | – | 7,856 | – | 0.09% | – |
PYPL | New | PayPal Holdings Inc | $415,000 | – | 4,992 | – | 0.09% | – |
AON | New | Aon PLC Cl A Ordinary | $411,000 | – | 2,997 | – | 0.09% | – |
C | New | Citigroup Inc | $403,000 | – | 6,025 | – | 0.09% | – |
WFC | New | Wells Fargo & Co New | $400,000 | – | 7,221 | – | 0.09% | – |
SCHW | New | Charles Schwab Corp | $399,000 | – | 7,823 | – | 0.09% | – |
IWM | New | iShares Russell 2000 ETF | $391,000 | – | 2,389 | – | 0.08% | – |
BDX | New | Becton Dickinson & Co | $387,000 | – | 1,618 | – | 0.08% | – |
LLY | New | Eli Lilly & Co | $383,000 | – | 4,493 | – | 0.08% | – |
DISCK | New | Discovery Communications Inc Cl C | $377,000 | – | 14,822 | – | 0.08% | – |
TMO | New | Thermo Fisher Scientific Inc | $375,000 | – | 1,815 | – | 0.08% | – |
PNC | New | PNC Financial Services Group Inc | $367,000 | – | 2,717 | – | 0.08% | – |
VGT | New | Vanguard Information Technology Index Fd | $363,000 | – | 2,005 | – | 0.08% | – |
ITW | New | Illinois Tool Works Inc | $362,000 | – | 2,617 | – | 0.08% | – |
MRK | New | Merck & Co (New) | $361,000 | – | 5,951 | – | 0.08% | – |
VNQ | New | Vanguard Real Estate ETF | $360,000 | – | 4,420 | – | 0.08% | – |
VWO | New | Vanguard FTSE Emg Mkts | $353,000 | – | 8,376 | – | 0.08% | – |
COP | New | ConocoPhillips | $354,000 | – | 5,087 | – | 0.08% | – |
LOW | New | Lowes Cos Inc | $351,000 | – | 3,680 | – | 0.08% | – |
VDC | New | Vanguard Consumer Staples ETF | $347,000 | – | 2,587 | – | 0.08% | – |
HON | New | Honeywell Intl Inc | $347,000 | – | 2,413 | – | 0.08% | – |
MNST | New | Monster Beverage Corp | $339,000 | – | 5,919 | – | 0.07% | – |
AMT | New | American Tower Corp | $337,000 | – | 2,340 | – | 0.07% | – |
VO | New | Vanguard Mid-Cap ETF | $330,000 | – | 2,095 | – | 0.07% | – |
NKE | New | Nike Inc Cl B | $334,000 | – | 4,197 | – | 0.07% | – |
MDT | New | Medtronic PLC | $323,000 | – | 3,777 | – | 0.07% | – |
SLB | New | Schlumberger Ltd | $317,000 | – | 4,734 | – | 0.07% | – |
BAC | New | Bank of America Corp | $313,000 | – | 11,128 | – | 0.07% | – |
PSX | New | Phillips 66 | $312,000 | – | 2,782 | – | 0.07% | – |
VV | New | Vanguard Large-Cap ETF | $308,000 | – | 2,469 | – | 0.07% | – |
MMM | New | 3M Co | $310,000 | – | 1,579 | – | 0.07% | – |
CVS | New | CVS Health Corp | $308,000 | – | 4,793 | – | 0.07% | – |
UNP | New | Union Pacific Corp | $310,000 | – | 2,193 | – | 0.07% | – |
SWKS | New | Skyworks Solutions Inc | $303,000 | – | 3,145 | – | 0.07% | – |
ADI | New | Analog Devices Inc | $301,000 | – | 3,146 | – | 0.06% | – |
GILD | New | Gilead Sciences Inc | $298,000 | – | 4,210 | – | 0.06% | – |
USB | New | U.S. Bancorp New | $294,000 | – | 5,879 | – | 0.06% | – |
MET | New | MetLife Inc | $285,000 | – | 6,552 | – | 0.06% | – |
LBRDK | New | Liberty Broadband - Ser C | $276,000 | – | 3,650 | – | 0.06% | – |
VUG | New | Vanguard Growth ETF | $270,000 | – | 1,806 | – | 0.06% | – |
SIRI | New | Sirius XM Holdings Inc | $269,000 | – | 39,763 | – | 0.06% | – |
RDSB | New | Royal Dutch Shell PLC | $269,000 | – | 3,706 | – | 0.06% | – |
ATVI | New | Activision Blizzard Inc | $264,000 | – | 3,460 | – | 0.06% | – |
OKTA | New | Okta Inc | $262,000 | – | 5,212 | – | 0.06% | – |
New | Rogers Communications Inc | $257,000 | – | 5,400 | – | 0.06% | – | |
CMD | New | Cantel Medical Corp | $252,000 | – | 2,570 | – | 0.06% | – |
SCHX | New | Schwab US Large-Cap ETF | $253,000 | – | 3,895 | – | 0.06% | – |
MMP | New | Magellan Midstream Ptnrs LP | $254,000 | – | 3,691 | – | 0.06% | – |
KHC | New | Kraft Heinz Co Com Stk | $244,000 | – | 3,886 | – | 0.05% | – |
NEE | New | NextEra Energy Inc | $245,000 | – | 1,468 | – | 0.05% | – |
CERN | New | Cerner Corp | $239,000 | – | 4,006 | – | 0.05% | – |
RTN | New | Raytheon Co New | $239,000 | – | 1,241 | – | 0.05% | – |
UNM | New | Unum Group | $241,000 | – | 6,537 | – | 0.05% | – |
NVDA | New | NVIDIA Corp | $234,000 | – | 988 | – | 0.05% | – |
XLE | New | Energy Select Sector SPDR Fd | $237,000 | – | 3,131 | – | 0.05% | – |
EMR | New | Emerson Elec Co | $230,000 | – | 3,341 | – | 0.05% | – |
CELG | New | Celgene Corp | $222,000 | – | 2,802 | – | 0.05% | – |
FDX | New | FedEx Corp | $218,000 | – | 961 | – | 0.05% | – |
BAX | New | Baxter Intl Inc | $212,000 | – | 2,882 | – | 0.05% | – |
HBAN | New | Huntington Bancshares Inc | $211,000 | – | 14,307 | – | 0.05% | – |
GE | New | General Elec Co | $207,000 | – | 15,280 | – | 0.04% | – |
AXP | New | American Express Co | $206,000 | – | 2,103 | – | 0.04% | – |
SDY | New | SPDR S&P Dividend ETF | $208,000 | – | 2,245 | – | 0.04% | – |
APD | New | Air Products & Chemicals Inc | $204,000 | – | 1,312 | – | 0.04% | – |
IBM | New | Intl Business Machines Corp | $204,000 | – | 1,467 | – | 0.04% | – |
TDS | New | Telephone & Data Systems Inc | $202,000 | – | 7,400 | – | 0.04% | – |
GSK | New | GlaxoSmithKline ADR | $201,000 | – | 5,000 | – | 0.04% | – |
FNCB | New | FNCB Bancorp Inc | $197,000 | – | 22,297 | – | 0.04% | – |
NMZ | New | Nuveen Muni High Incm Op Fd 2 | $131,000 | – | 10,364 | – | 0.03% | – |
MVF | New | Blck Rock Muni Invest Fnd | $104,000 | – | 11,948 | – | 0.02% | – |
EHI | New | Western Asset Global High Incm Fd Inc | $102,000 | – | 11,237 | – | 0.02% | – |
PPR | New | Voya Prime Rate Trust | $70,000 | – | 14,001 | – | 0.02% | – |
GIM | New | Templeton Global Incm Fd Inc | $66,000 | – | 10,893 | – | 0.01% | – |
New | Jericho Oil Corp | $32,000 | – | 55,600 | – | 0.01% | – | |
New | Lloyds Banking Group PLC | $20,000 | – | 25,000 | – | 0.00% | – | |
TGB | New | Taseko Mines Ltd | $12,000 | – | 12,000 | – | 0.00% | – |
HEB | New | Hemispherx Biopharma Inc | $3,000 | – | 11,000 | – | 0.00% | – |
New | First Western Financial Inc | $0 | – | 24,310 | – | 0.00% | – | |
PWRM | New | Pwr 3 Med Products Inc | $0 | – | 10,000 | – | 0.00% | – |
New | First Pioneer Hlding Inc | $0 | – | 12,500 | – | 0.00% | – | |
New | Paradigm Oil and Gas Inc | $0 | – | 2,908,000 | – | 0.00% | – | |
PTOI | New | JBI Inc/NV | $0 | – | 47,742 | – | 0.00% | – |
Q4 2017
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | iShares Russell 1000 Growth ET | $94,474,000 | +10.2% | 755,429 | +4.9% | 26.41% | -3.0% |
IWD | Buy | iShares Russell 1000 Value ETF | $76,432,000 | +4.9% | 644,945 | +3.1% | 21.37% | -7.6% |
IWO | Sell | iShares Russell 2000 Growth ET | $14,502,000 | +6.0% | 81,038 | -0.1% | 4.05% | -6.7% |
SPY | Buy | SPDR S&P 500 ETF Trust | $12,967,000 | +14.2% | 51,616 | +9.9% | 3.62% | +0.5% |
IWV | Buy | iShares Russell 3000 ETF | $10,330,000 | +3.9% | 69,204 | +0.2% | 2.89% | -8.5% |
DJP | Sell | iPath Bloomberg Commodity | $9,320,000 | -2.6% | 400,708 | -5.0% | 2.61% | -14.2% |
VT | Buy | Vanguard Total World Stock Index Fd | $7,313,000 | +2511.8% | 103,420 | +2387.3% | 2.04% | +2197.8% |
EFA | Buy | iShares MSCI EAFE ETF | $3,968,000 | +5.2% | 57,945 | +0.1% | 1.11% | -7.4% |
T | Buy | AT&T Inc | $3,546,000 | +9.4% | 90,534 | +5.4% | 0.99% | -3.7% |
MDY | New | SPDR S&P MidCap 400 ETF Trust | $3,456,000 | – | 10,591 | – | 0.97% | – |
AAPL | Buy | Apple Inc | $3,070,000 | +16.2% | 19,926 | +8.6% | 0.86% | +2.4% |
PM | Buy | Philip Morris Intl | $2,830,000 | -5.5% | 25,501 | +0.0% | 0.79% | -16.8% |
IJH | New | iShares Core S&P Mid Cap ETF | $2,827,000 | – | 15,804 | – | 0.79% | – |
FB | Buy | Facebook Inc Cl A | $2,603,000 | +15.9% | 15,234 | +2.4% | 0.73% | +2.1% |
MSFT | Buy | Microsoft Corp | $1,856,000 | +34.4% | 24,928 | +24.4% | 0.52% | +18.5% |
XOM | Buy | Exxon Mobil Corp | $1,724,000 | +41.5% | 21,030 | +39.3% | 0.48% | +24.5% |
JNJ | Buy | Johnson & Johnson Co | $1,680,000 | +21.0% | 12,924 | +23.2% | 0.47% | +6.6% |
MO | Buy | Altria Group Inc | $1,556,000 | -13.8% | 24,548 | +1.2% | 0.44% | -24.1% |
BRKB | Buy | Berkshire Hathaway Inc | $1,538,000 | +8.5% | 8,394 | +0.2% | 0.43% | -4.4% |
JPM | Buy | JPMorgan Chase & Co | $1,503,000 | +15.4% | 15,740 | +10.5% | 0.42% | +1.7% |
CMCSA | Buy | Comcast Corp Cl A | $1,365,000 | +13.1% | 35,486 | +14.4% | 0.38% | -0.3% |
AMZN | Buy | Amazon.com Inc | $1,208,000 | +2.5% | 1,257 | +3.3% | 0.34% | -9.6% |
GOOG | Buy | Alphabet Inc Cl C | $1,084,000 | +14.5% | 1,131 | +8.4% | 0.30% | +0.7% |
IVV | New | iShares Core S&P 500 ETF | $1,038,000 | – | 4,104 | – | 0.29% | – |
CVX | Buy | ChevronTexaco Corp | $976,000 | +20.8% | 8,314 | +7.2% | 0.27% | +6.2% |
RWO | Buy | SPDR DJ Wilshire Global RE ETF | $926,000 | +0.1% | 19,399 | +0.0% | 0.26% | -11.9% |
VZ | Buy | Verizon Communications | $895,000 | +34.0% | 18,102 | +20.9% | 0.25% | +17.9% |
PANW | Sell | Palo Alto Networks Inc | $892,000 | +6.4% | 6,193 | -1.1% | 0.25% | -6.4% |
PG | Buy | Procter & Gamble Co | $884,000 | +35.0% | 9,722 | +29.2% | 0.25% | +18.8% |
BIIB | Buy | Biogen Inc | $838,000 | +20.9% | 2,677 | +4.7% | 0.23% | +6.4% |
PFE | Buy | Pfizer Inc | $801,000 | +24.4% | 22,444 | +17.0% | 0.22% | +9.8% |
PEP | Buy | Pepsico Inc | $787,000 | +14.4% | 7,064 | +18.4% | 0.22% | +0.9% |
VTI | Buy | Vanguard Total Stock Mkt ETF | $770,000 | +9.7% | 5,949 | +5.4% | 0.22% | -3.6% |
MA | Buy | Mastercard Inc | $736,000 | +129.3% | 5,213 | +96.9% | 0.21% | +102.0% |
SBUX | Buy | Starbucks Corp | $723,000 | -4.5% | 13,466 | +3.7% | 0.20% | -15.8% |
GOOGL | Buy | Alphabet Inc Cl A | $709,000 | +8.9% | 729 | +4.0% | 0.20% | -4.3% |
BTI | New | British Am. Tobacco PLC | $685,000 | – | 10,973 | – | 0.19% | – |
DWDP | New | DowDuPont Inc | $678,000 | – | 9,805 | – | 0.19% | – |
V | Buy | Visa Inc Class A Shs | $677,000 | +32.5% | 6,435 | +17.9% | 0.19% | +16.7% |
AMLP | Buy | Alerian MLP ETF | $658,000 | +44.9% | 58,705 | +54.4% | 0.18% | +27.8% |
IJR | New | iShares Core S&P SmallCap ETF | $632,000 | – | 8,516 | – | 0.18% | – |
WFC | Buy | Wells Fargo & Co New | $606,000 | +32.3% | 11,004 | +32.9% | 0.17% | +16.6% |
UNH | Buy | UnitedHealth Group Inc | $604,000 | +47.7% | 3,089 | +39.9% | 0.17% | +30.0% |
PCLN | Buy | Priceline Group Inc | $593,000 | +12.5% | 324 | +14.9% | 0.17% | -0.6% |
UTX | Buy | United Technologies Corp | $570,000 | +24.2% | 4,917 | +30.5% | 0.16% | +8.9% |
ADBE | Buy | Adobe Systems Inc | $555,000 | +26.4% | 3,724 | +19.9% | 0.16% | +11.5% |
ACN | Buy | Accenture PLC | $530,000 | +53.2% | 3,928 | +40.1% | 0.15% | +34.5% |
DIS | Buy | Walt Disney Co The | $528,000 | +37.1% | 5,361 | +47.8% | 0.15% | +21.3% |
CSCO | Buy | Cisco Systems Inc | $519,000 | +65.3% | 15,437 | +53.6% | 0.14% | +45.0% |
NEE | Buy | NextEra Energy Inc | $508,000 | +6.1% | 3,473 | +1.5% | 0.14% | -6.6% |
MRK | Buy | Merck & Co (New) | $508,000 | +0.8% | 7,940 | +0.8% | 0.14% | -11.2% |
ABBV | Buy | AbbVie Inc | $492,000 | +26.2% | 5,540 | +2.8% | 0.14% | +11.3% |
PNC | Sell | PNC Financial Services Group Inc | $492,000 | +7.4% | 3,655 | -0.5% | 0.14% | -4.8% |
ORCL | Buy | Oracle Corp | $454,000 | +15.2% | 9,390 | +19.3% | 0.13% | +1.6% |
KO | Buy | Coca Cola Co | $445,000 | +14.1% | 9,907 | +13.8% | 0.12% | 0.0% |
VXUS | Buy | Vanguard Total Intl Stock ETF | $440,000 | +7.3% | 8,044 | +1.8% | 0.12% | -5.4% |
VYM | Buy | Vanguard H/Y ETF | $435,000 | +107.1% | 5,368 | +99.0% | 0.12% | +82.1% |
AON | Buy | Aon PLC Cl A Ordinary | $438,000 | +29.6% | 3,002 | +17.9% | 0.12% | +14.0% |
WDAY | Sell | Workday Inc | $432,000 | +7.2% | 4,106 | -1.2% | 0.12% | -5.5% |
BA | Buy | Boeing Co/The | $425,000 | +30.0% | 1,673 | +1.0% | 0.12% | +14.4% |
CWB | Sell | SPDR Bloomberg Barclays Conv Secs ETF | $401,000 | -8.4% | 7,856 | -11.1% | 0.11% | -19.4% |
BLK | Buy | BlackRock Inc | $385,000 | +67.4% | 862 | +58.2% | 0.11% | +47.9% |
GE | Sell | General Elec Co | $382,000 | -19.4% | 15,819 | -9.9% | 0.11% | -28.7% |
NOW | Buy | SvcNow Inc | $380,000 | +41.3% | 3,241 | +27.5% | 0.11% | +24.7% |
ITW | New | Illinois Tool Works Inc | $371,000 | – | 2,511 | – | 0.10% | – |
ABT | Buy | Abbott Laboratories | $367,000 | +10.5% | 6,891 | +0.7% | 0.10% | -1.9% |
CVS | Buy | CVS Health Corp | $364,000 | +23.8% | 4,488 | +22.5% | 0.10% | +9.7% |
TJX | Buy | TJX Cos Inc New | $351,000 | +56.7% | 4,764 | +53.0% | 0.10% | +38.0% |
SWKS | Buy | Skyworks Solutions Inc | $351,000 | +19.0% | 3,446 | +12.0% | 0.10% | +4.3% |
MDT | New | Medtronic PLC | $345,000 | – | 4,437 | – | 0.10% | – |
AMT | New | American Tower Corp | $321,000 | – | 2,351 | – | 0.09% | – |
SLB | Buy | Schlumberger Ltd | $309,000 | +17.0% | 4,442 | +10.7% | 0.09% | +2.4% |
MDLZ | Buy | Mondelez Intl Inc. | $309,000 | +22.1% | 7,603 | +29.5% | 0.09% | +7.5% |
EQT | Sell | EQT Corp | $306,000 | -5.6% | 4,691 | -15.3% | 0.09% | -16.5% |
BDX | Buy | Becton Dickinson & Co | $305,000 | +39.3% | 1,559 | +38.7% | 0.08% | +21.4% |
BAX | Buy | Baxter Intl Inc | $303,000 | +51.5% | 4,842 | +46.0% | 0.08% | +34.9% |
NKE | Buy | Nike Inc Cl B | $300,000 | +24.5% | 5,796 | +41.9% | 0.08% | +9.1% |
ADI | Buy | Analog Devices Inc | $271,000 | +18.3% | 3,146 | +6.4% | 0.08% | +4.1% |
VGR | New | Vector Group Ltd | $263,000 | – | 12,859 | – | 0.07% | – |
LIT | New | Global X Lithium & Battery Tech ETF | $249,000 | – | 6,666 | – | 0.07% | – |
VV | Sell | Vanguard Large-Cap ETF | $251,000 | +0.8% | 2,183 | -2.9% | 0.07% | -11.4% |
COP | Sell | ConocoPhillips | $242,000 | +12.0% | 4,848 | -1.7% | 0.07% | -1.4% |
BMY | New | Bristol Myers Squibb Co | $243,000 | – | 3,818 | – | 0.07% | – |
CMD | New | Cantel Medical Corp | $232,000 | – | 2,468 | – | 0.06% | – |
RTN | New | Raytheon Co New | $229,000 | – | 1,231 | – | 0.06% | – |
APD | New | Air Products & Chemicals Inc | $228,000 | – | 1,512 | – | 0.06% | – |
HON | New | Honeywell Intl Inc | $222,000 | – | 1,568 | – | 0.06% | – |
RDSB | New | Royal Dutch Shell PLC | $218,000 | – | 3,501 | – | 0.06% | – |
ATVI | New | Activision Blizzard Inc | $216,000 | – | 3,363 | – | 0.06% | – |
NFLX | New | Netflix Com Inc | $210,000 | – | 1,159 | – | 0.06% | – |
GSK | New | GlaxoSmithKline ADR | $203,000 | – | 5,000 | – | 0.06% | – |
SDY | New | SPDR S&P Dividend ETF | $205,000 | – | 2,245 | – | 0.06% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $203,000 | +0.5% | 2,632 | +1.9% | 0.06% | -10.9% |
PKI | New | PerkinElmer Inc | $200,000 | – | 2,900 | – | 0.06% | – |
PRGBD | New | Protea Biosciences Group Inc | $3,000 | – | 120,000 | – | 0.00% | – |
PTOI | New | JBI Inc/NV | $0 | – | 32,742 | – | 0.00% | – |
PRGB | Exit | Protea Biosciences Group Inc | $0 | – | -120,000 | – | -0.00% | – |
CL | Exit | Colgate Palmolive Co | $0 | – | -2,731 | – | -0.06% | – |
PPG | Exit | PPG Inds Inc | $0 | – | -1,881 | – | -0.06% | – |
DOW | Exit | Dow Chemical Co | $0 | – | -5,061 | – | -0.10% | – |
RAI | Exit | Reynolds Am. Inc (Acq 7/25/2017) | $0 | – | -21,123 | – | -0.44% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | New | iShares Russell 1000 Growth ET | $85,723,000 | – | 720,247 | – | 27.22% | – |
IWD | New | iShares Russell 1000 Value ETF | $72,839,000 | – | 625,610 | – | 23.12% | – |
IWO | New | iShares Russell 2000 Growth ET | $13,686,000 | – | 81,097 | – | 4.34% | – |
SPY | New | SPDR S&P 500 ETF Trust | $11,359,000 | – | 46,978 | – | 3.61% | – |
IWV | New | iShares Russell 3000 ETF | $9,947,000 | – | 69,073 | – | 3.16% | – |
SYK | New | Stryker Corp | $9,826,000 | – | 70,803 | – | 3.12% | – |
DJP | New | iPath Bloomberg Commodity | $9,566,000 | – | 421,985 | – | 3.04% | – |
BND | New | Vanguard Total Bd Market ETF | $7,078,000 | – | 86,507 | – | 2.25% | – |
IWN | New | iShares Russell 2000 Value ETF | $6,605,000 | – | 55,568 | – | 2.10% | – |
EEM | New | iShares MSCI Emerging Mkts | $6,239,000 | – | 150,737 | – | 1.98% | – |
EFA | New | iShares MSCI EAFE ETF | $3,772,000 | – | 57,861 | – | 1.20% | – |
T | New | AT&T Inc | $3,241,000 | – | 85,905 | – | 1.03% | – |
PM | New | Philip Morris Intl | $2,994,000 | – | 25,499 | – | 0.95% | – |
AAPL | New | Apple Inc | $2,641,000 | – | 18,341 | – | 0.84% | – |
FB | New | Facebook Inc Cl A | $2,245,000 | – | 14,874 | – | 0.71% | – |
UBSI | New | United Bankshares Inc | $2,180,000 | – | 55,619 | – | 0.69% | – |
ALRM | New | Alarm.com Holdings Inc | $1,881,000 | – | 50,000 | – | 0.60% | – |
CBFV | New | CB Finacial Services Inc | $1,881,000 | – | 72,486 | – | 0.60% | – |
MO | New | Altria Group Inc | $1,806,000 | – | 24,253 | – | 0.57% | – |
EFV | New | iShares MSCI EAFE Value ETF | $1,665,000 | – | 32,220 | – | 0.53% | – |
New | RSTK United Bankshares W VA | $1,621,000 | – | 41,373 | – | 0.52% | – | |
BRKB | New | Berkshire Hathaway Inc | $1,418,000 | – | 8,378 | – | 0.45% | – |
JNJ | New | Johnson & Johnson Co | $1,388,000 | – | 10,494 | – | 0.44% | – |
PFF | New | iShares US Preferred Stock ETF | $1,385,000 | – | 35,380 | – | 0.44% | – |
MSFT | New | Microsoft Corp | $1,381,000 | – | 20,037 | – | 0.44% | – |
RAI | New | Reynolds Am. Inc (Acq 7/25/2017) | $1,373,000 | – | 21,123 | – | 0.44% | – |
JPM | New | JPMorgan Chase & Co | $1,302,000 | – | 14,250 | – | 0.41% | – |
ODP | New | Office Depot Inc | $1,250,000 | – | 221,800 | – | 0.40% | – |
RCI | New | Rogers Communications Inc Cl B | $1,243,000 | – | 26,345 | – | 0.40% | – |
XOM | New | Exxon Mobil Corp | $1,218,000 | – | 15,092 | – | 0.39% | – |
CMCSA | New | Comcast Corp Cl A | $1,207,000 | – | 31,016 | – | 0.38% | – |
AMZN | New | Amazon.com Inc | $1,178,000 | – | 1,217 | – | 0.37% | – |
STL | New | Sterling Bancorp/DE | $1,107,000 | – | 47,644 | – | 0.35% | – |
LSXMA | New | Liberty SiriusXM Group | $1,053,000 | – | 25,212 | – | 0.33% | – |
GOOG | New | Alphabet Inc Cl C | $947,000 | – | 1,043 | – | 0.30% | – |
RWO | New | SPDR DJ Wilshire Global RE ETF | $925,000 | – | 19,398 | – | 0.29% | – |
STBA | New | S&T Bancorp Inc | $870,000 | – | 24,274 | – | 0.28% | – |
PANW | New | Palo Alto Networks Inc | $838,000 | – | 6,263 | – | 0.27% | – |
CVX | New | ChevronTexaco Corp | $808,000 | – | 7,754 | – | 0.26% | – |
RPM | New | RPM Intl Inc | $797,000 | – | 14,622 | – | 0.25% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $764,000 | – | 3 | – | 0.24% | – |
SBUX | New | Starbucks Corp | $757,000 | – | 12,985 | – | 0.24% | – |
IYR | New | iShares US Real Estate ETF | $735,000 | – | 9,215 | – | 0.23% | – |
VTI | New | Vanguard Total Stock Mkt ETF | $702,000 | – | 5,642 | – | 0.22% | – |
BIIB | New | Biogen Inc | $693,000 | – | 2,557 | – | 0.22% | – |
PEP | New | Pepsico Inc | $688,000 | – | 5,964 | – | 0.22% | – |
VZ | New | Verizon Communications | $668,000 | – | 14,978 | – | 0.21% | – |
PG | New | Procter & Gamble Co | $655,000 | – | 7,522 | – | 0.21% | – |
GOOGL | New | Alphabet Inc Cl A | $651,000 | – | 701 | – | 0.21% | – |
PFE | New | Pfizer Inc | $644,000 | – | 19,179 | – | 0.20% | – |
QRTEA | New | Liberty Interactive Corp QVC G | $604,000 | – | 24,625 | – | 0.19% | – |
SM | New | SM Energy Co | $587,000 | – | 35,552 | – | 0.19% | – |
ACWX | New | iShares MSCI ACWI ex US ETF | $568,000 | – | 12,475 | – | 0.18% | – |
LBTYK | New | Liberty Global PLC Cl C | $536,000 | – | 17,200 | – | 0.17% | – |
PCLN | New | Priceline Group Inc | $527,000 | – | 282 | – | 0.17% | – |
V | New | Visa Inc Class A Shs | $511,000 | – | 5,457 | – | 0.16% | – |
MRK | New | Merck & Co (New) | $504,000 | – | 7,875 | – | 0.16% | – |
NEE | New | NextEra Energy Inc | $479,000 | – | 3,423 | – | 0.15% | – |
GE | New | General Elec Co | $474,000 | – | 17,560 | – | 0.15% | – |
UTX | New | United Technologies Corp | $459,000 | – | 3,767 | – | 0.15% | – |
PNC | New | PNC Financial Services Group Inc | $458,000 | – | 3,674 | – | 0.14% | – |
WFC | New | Wells Fargo & Co New | $458,000 | – | 8,279 | – | 0.14% | – |
CELG | New | Celgene Corp | $454,000 | – | 3,498 | – | 0.14% | – |
AMLP | New | Alerian MLP ETF | $454,000 | – | 38,015 | – | 0.14% | – |
HD | New | Home Depot Inc | $447,000 | – | 2,914 | – | 0.14% | – |
ADBE | New | Adobe Systems Inc | $439,000 | – | 3,106 | – | 0.14% | – |
CWB | New | SPDR Bloomberg Barclays Conv Secs ETF | $438,000 | – | 8,837 | – | 0.14% | – |
NOC | New | Northrop Grumman Corp | $439,000 | – | 1,712 | – | 0.14% | – |
UNH | New | UnitedHealth Group Inc | $409,000 | – | 2,208 | – | 0.13% | – |
VXUS | New | Vanguard Total Intl Stock ETF | $410,000 | – | 7,902 | – | 0.13% | – |
WDAY | New | Workday Inc | $403,000 | – | 4,156 | – | 0.13% | – |
C | New | Citigroup Inc | $402,000 | – | 6,025 | – | 0.13% | – |
ORCL | New | Oracle Corp | $394,000 | – | 7,870 | – | 0.12% | – |
KO | New | Coca Cola Co | $390,000 | – | 8,707 | – | 0.12% | – |
ABBV | New | AbbVie Inc | $390,000 | – | 5,390 | – | 0.12% | – |
DIS | New | Walt Disney Co The | $385,000 | – | 3,626 | – | 0.12% | – |
DISCK | New | Discovery Communications Inc Cl C | $373,000 | – | 14,822 | – | 0.12% | – |
KHC | New | Kraft Heinz Co Com Stk | $365,000 | – | 4,271 | – | 0.12% | – |
MET | New | MetLife Inc | $349,000 | – | 6,362 | – | 0.11% | – |
ACN | New | Accenture PLC | $346,000 | – | 2,803 | – | 0.11% | – |
AON | New | Aon PLC Cl A Ordinary | $338,000 | – | 2,547 | – | 0.11% | – |
GILD | New | Gilead Sciences Inc | $334,000 | – | 4,720 | – | 0.11% | – |
INTC | New | Intel Corp | $330,000 | – | 9,808 | – | 0.10% | – |
ABT | New | Abbott Laboratories | $332,000 | – | 6,841 | – | 0.10% | – |
BA | New | Boeing Co/The | $327,000 | – | 1,657 | – | 0.10% | – |
EQT | New | EQT Corp | $324,000 | – | 5,541 | – | 0.10% | – |
MA | New | Mastercard Inc | $321,000 | – | 2,648 | – | 0.10% | – |
DOW | New | Dow Chemical Co | $319,000 | – | 5,061 | – | 0.10% | – |
LLY | New | Eli Lilly & Co | $317,000 | – | 3,863 | – | 0.10% | – |
TMO | New | Thermo Fisher Scientific Inc | $315,000 | – | 1,808 | – | 0.10% | – |
CSCO | New | Cisco Systems Inc | $314,000 | – | 10,050 | – | 0.10% | – |
SCHW | New | Charles Schwab Corp | $316,000 | – | 7,378 | – | 0.10% | – |
MMM | New | 3M Co | $316,000 | – | 1,520 | – | 0.10% | – |
LBRDK | New | Liberty Broadband - Ser C | $316,000 | – | 3,650 | – | 0.10% | – |
UNM | New | Unum Group | $303,000 | – | 6,517 | – | 0.10% | – |
SWKS | New | Skyworks Solutions Inc | $295,000 | – | 3,076 | – | 0.09% | – |
CVS | New | CVS Health Corp | $294,000 | – | 3,663 | – | 0.09% | – |
MNST | New | Monster Beverage Corp | $294,000 | – | 5,919 | – | 0.09% | – |
VT | New | Vanguard Total World Stock Index Fd | $280,000 | – | 4,158 | – | 0.09% | – |
CERN | New | Cerner Corp | $271,000 | – | 4,091 | – | 0.09% | – |
NOW | New | SvcNow Inc | $269,000 | – | 2,541 | – | 0.08% | – |
SLB | New | Schlumberger Ltd | $264,000 | – | 4,013 | – | 0.08% | – |
GLW | New | Corning Inc | $260,000 | – | 8,683 | – | 0.08% | – |
IPG | New | Interpublic Group of Cos Inc | $262,000 | – | 10,684 | – | 0.08% | – |
XLE | New | Energy Select Sector SPDR Fd | $257,000 | – | 3,968 | – | 0.08% | – |
New | Rogers Communications Inc | $256,000 | – | 5,400 | – | 0.08% | – | |
MDLZ | New | Mondelez Intl Inc. | $253,000 | – | 5,870 | – | 0.08% | – |
UNP | New | Union Pacific Corp | $252,000 | – | 2,317 | – | 0.08% | – |
VV | New | Vanguard Large-Cap ETF | $249,000 | – | 2,248 | – | 0.08% | – |
BAC | New | Bank of America Corp | $250,000 | – | 10,309 | – | 0.08% | – |
CB | New | Chubb Ltd | $247,000 | – | 1,700 | – | 0.08% | – |
NKE | New | Nike Inc Cl B | $241,000 | – | 4,086 | – | 0.08% | – |
ADI | New | Analog Devices Inc | $229,000 | – | 2,956 | – | 0.07% | – |
BLK | New | BlackRock Inc | $230,000 | – | 545 | – | 0.07% | – |
PSX | New | Phillips 66 | $227,000 | – | 2,752 | – | 0.07% | – |
SH | New | Short S&P 500 ProShares ETF | $227,000 | – | 6,798 | – | 0.07% | – |
TWX | New | Time Warner Inc | $225,000 | – | 2,247 | – | 0.07% | – |
TJX | New | TJX Cos Inc New | $224,000 | – | 3,114 | – | 0.07% | – |
BDX | New | Becton Dickinson & Co | $219,000 | – | 1,124 | – | 0.07% | – |
COP | New | ConocoPhillips | $216,000 | – | 4,930 | – | 0.07% | – |
VYM | New | Vanguard H/Y ETF | $210,000 | – | 2,698 | – | 0.07% | – |
IAT | New | iShares US Regional Banks ETF | $210,000 | – | 4,618 | – | 0.07% | – |
LVNTA | New | Liberty Ventures - Series A | $211,000 | – | 4,037 | – | 0.07% | – |
VTV | New | Vanguard Value ETF | $211,000 | – | 2,191 | – | 0.07% | – |
TDS | New | Telephone & Data Systems Inc | $210,000 | – | 7,589 | – | 0.07% | – |
VUG | New | Vanguard Growth ETF | $208,000 | – | 1,644 | – | 0.07% | – |
PYPL | New | PayPal Holdings Inc | $205,000 | – | 3,821 | – | 0.06% | – |
PPG | New | PPG Inds Inc | $206,000 | – | 1,881 | – | 0.06% | – |
CL | New | Colgate Palmolive Co | $202,000 | – | 2,731 | – | 0.06% | – |
MGM | New | MGM Resorts International | $202,000 | – | 6,480 | – | 0.06% | – |
WBA | New | Walgreens Boots Alliance Inc | $202,000 | – | 2,582 | – | 0.06% | – |
BAX | New | Baxter Intl Inc | $200,000 | – | 3,317 | – | 0.06% | – |
FNCB | New | FNCB Bancorp Inc | $173,000 | – | 22,297 | – | 0.06% | – |
EHI | New | Western Asset Global High Incm Fd Inc | $113,000 | – | 11,237 | – | 0.04% | – |
VALE | New | Vale SA Sponsored ADR | $101,000 | – | 11,615 | – | 0.03% | – |
GIM | New | Templeton Global Incm Fd Inc | $73,000 | – | 10,893 | – | 0.02% | – |
TGB | New | Taseko Mines Ltd | $15,000 | – | 12,000 | – | 0.01% | – |
PRGB | New | Protea Biosciences Group Inc | $10,000 | – | 120,000 | – | 0.00% | – |
HEB | New | Hemispherx Biopharma Inc | $5,000 | – | 11,000 | – | 0.00% | – |
New | Paradigm Oil and Gas Inc | $2,000 | – | 3,008,000 | – | 0.00% | – | |
WGATQ | New | Worldgate Communications Inc | $0 | – | 100,000 | – | 0.00% | – |
AEGY | New | Alternative Energy Ptnrs Inc | $0 | – | 70,000 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Paradigm Oil and Gas Inc | $0 | – | -3,008,000 | – | 0.00% | – | |
TTRIF | Exit | Thermal Tech Technologies | $0 | – | -250,000 | – | 0.00% | – |
WGATQ | Exit | Worldgate Communications Inc | $0 | – | -100,000 | – | 0.00% | – |
AEGY | Exit | Alternative Energy Ptnrs Inc | $0 | – | -70,000 | – | 0.00% | – |
Exit | Memex Inc | $0 | – | -10,000 | – | -0.00% | – | |
TGB | Exit | Taseko Mines Ltd | $0 | – | -12,000 | – | -0.00% | – |
Exit | Spectra7 Microsystems Inc | $0 | – | -21,000 | – | -0.00% | – | |
PRGB | Exit | Protea Biosciences Group Inc | $0 | – | -120,000 | – | -0.01% | – |
CLIR | Exit | ClearSign Combustion Corp | $0 | – | -13,040 | – | -0.03% | – |
FNCB | Exit | First National Cmmty Bancorp Inc/Dunmore PA | $0 | – | -22,297 | – | -0.04% | – |
P | Exit | Pandora Media Inc. | $0 | – | -14,405 | – | -0.07% | – |
TDS | Exit | Telephone & Data Systems Inc | $0 | – | -7,400 | – | -0.07% | – |
GLD | Exit | SPDR Gold Trust ETF | $0 | – | -1,599 | – | -0.07% | – |
PPG | Exit | PPG Inds Inc | $0 | – | -1,962 | – | -0.07% | – |
WIW | Exit | Western Asset/Claymore U.S. TIPS 2 | $0 | – | -18,268 | – | -0.07% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,542 | – | -0.07% | – |
VGR | Exit | Vector Group Ltd | $0 | – | -9,186 | – | -0.07% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,838 | – | -0.07% | – |
CVS | Exit | CVS Health Corp | $0 | – | -2,347 | – | -0.08% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,474 | – | -0.08% | – |
CERN | Exit | Cerner Corp | $0 | – | -3,376 | – | -0.08% | – |
SH | Exit | Short S&P 500 ProShares ETF | $0 | – | -5,494 | – | -0.08% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -2,495 | – | -0.08% | – |
CB | Exit | Chubb LTD | $0 | – | -1,740 | – | -0.08% | – |
NKE | Exit | Nike Inc Cl B | $0 | – | -4,137 | – | -0.08% | – |
Exit | Boeing Co/The | $0 | – | -1,674 | – | -0.08% | – | |
EOG | Exit | EOG Resources Inc | $0 | – | -2,283 | – | -0.08% | – |
AOA | Exit | iShares Core Aggr Allocation | $0 | – | -4,670 | – | -0.08% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,911 | – | -0.08% | – |
EPD | Exit | Enterprise Products Ptnrs LP | $0 | – | -8,235 | – | -0.08% | – |
BMY | Exit | Bristol Myers Squibb Co | $0 | – | -4,267 | – | -0.08% | – |
UNM | Exit | Unum Group | $0 | – | -6,517 | – | -0.08% | – |
MDLZ | Exit | Mondelez Intl Inc. | $0 | – | -5,294 | – | -0.08% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -7,540 | – | -0.09% | – |
PSX | Exit | Phillips 66 | $0 | – | -2,945 | – | -0.09% | – |
BND | Exit | Vanguard Total Bd Market ETF | $0 | – | -2,821 | – | -0.09% | – |
Exit | Rogers Communications Inc | $0 | – | -5,400 | – | -0.09% | – | |
AON | Exit | Aon PLC Cl A Ordinary | $0 | – | -2,112 | – | -0.09% | – |
COP | Exit | ConocoPhillips | $0 | – | -5,654 | – | -0.09% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -2,567 | – | -0.09% | – |
JCI | Exit | Johnson Controls Intl PLC | $0 | – | -5,472 | – | -0.09% | – |
VYM | Exit | Vanguard H/Y ETF | $0 | – | -3,588 | – | -0.09% | – |
DOW | Exit | Dow Chemical Co | $0 | – | -5,061 | – | -0.10% | – |
Exit | Abbott Laboratories | $0 | – | -6,268 | – | -0.10% | – | |
HD | Exit | Home Depot Inc | $0 | – | -2,063 | – | -0.10% | – |
GM | Exit | Gen Motors Co | $0 | – | -8,357 | – | -0.10% | – |
GLW | Exit | Corning Inc | $0 | – | -12,056 | – | -0.10% | – |
LVNTA | Exit | Liberty Ventures - Series A | $0 | – | -6,731 | – | -0.10% | – |
MET | Exit | MetLife Inc | $0 | – | -6,177 | – | -0.10% | – |
VXUS | Exit | Vanguard Total Intl Stock ETF | $0 | – | -5,812 | – | -0.10% | – |
HSIC | Exit | Henry Schein Inc. | $0 | – | -1,780 | – | -0.10% | – |
MMM | Exit | 3M Co | $0 | – | -1,546 | – | -0.10% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -2,257 | – | -0.10% | – |
TGT | Exit | Target Inc | $0 | – | -4,054 | – | -0.10% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -6,400 | – | -0.10% | – |
ORCL | Exit | Oracle Corp | $0 | – | -7,235 | – | -0.10% | – |
C | Exit | Citigroup Inc | $0 | – | -6,025 | – | -0.10% | – |
PZZA | Exit | Papa Johns Intl Inc | $0 | – | -4,132 | – | -0.10% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -1,973 | – | -0.10% | – |
MMP | Exit | Magellan Midstream Ptnrs LP | $0 | – | -4,435 | – | -0.11% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -3,749 | – | -0.11% | – |
XLE | Exit | Energy Select Sector SPDR Fd | $0 | – | -4,442 | – | -0.11% | – |
SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -10,225 | – | -0.11% | – |
RWL | Exit | Oppenheimer Large Cap Revenue | $0 | – | -7,240 | – | -0.11% | – |
LBRDK | Exit | Liberty Broadband - Ser C | $0 | – | -4,197 | – | -0.11% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -2,786 | – | -0.11% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -3,744 | – | -0.11% | – |
ACN | Exit | Accenture PLC | $0 | – | -2,509 | – | -0.11% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -5,805 | – | -0.11% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -5,250 | – | -0.12% | – |
IBM | Exit | Intl Business Machines Corp | $0 | – | -2,105 | – | -0.12% | – |
EEM | Exit | iShares MSCI Emerging Mkts | $0 | – | -8,941 | – | -0.12% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -10,623 | – | -0.12% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -856 | – | -0.12% | – |
UTX | Exit | United Technologies Corp | $0 | – | -3,442 | – | -0.13% | – |
USB | Exit | U.S. Bancorp New | $0 | – | -8,189 | – | -0.13% | – |
KO | Exit | Coca Cola Co | $0 | – | -8,383 | – | -0.13% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -244 | – | -0.13% | – |
EQT | Exit | EQT Corp | $0 | – | -4,988 | – | -0.13% | – |
CELG | Exit | Celgene Corp | $0 | – | -3,498 | – | -0.13% | – |
DIS | Exit | Walt Disney Co The | $0 | – | -3,958 | – | -0.13% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -1,712 | – | -0.13% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -5,990 | – | -0.14% | – |
KHC | Exit | Kraft Heinz Co Com Stk | $0 | – | -4,271 | – | -0.14% | – |
INTC | Exit | Intel Corp | $0 | – | -10,385 | – | -0.14% | – |
DISCK | Exit | Discovery Communications Inc Cl C | $0 | – | -14,871 | – | -0.14% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -4,472 | – | -0.14% | – |
DD | Exit | EI du Pont de Nemours and Co | $0 | – | -6,100 | – | -0.15% | – |
NOW | Exit | SvcNow Inc | $0 | – | -5,077 | – | -0.15% | – |
WSBC | Exit | Wesbanco Inc | $0 | – | -13,618 | – | -0.16% | – |
VTI | Exit | Vanguard Total Stock Mkt ETF | $0 | – | -4,136 | – | -0.17% | – |
PNC | Exit | PNC Financial Services Group Inc | $0 | – | -5,181 | – | -0.17% | – |
HON | Exit | Honeywell Intl Inc | $0 | – | -4,010 | – | -0.17% | – |
Exit | Bank of America Corp | $0 | – | -30,114 | – | -0.17% | – | |
V | Exit | Visa Inc Class A Shs | $0 | – | -5,739 | – | -0.17% | – |
QRTEA | Exit | Liberty Interactive Corp QVC G | $0 | – | -24,625 | – | -0.18% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,108 | – | -0.18% | – |
LNKD | Exit | LinkedIn Corp | $0 | – | -2,658 | – | -0.18% | – |
ACWX | Exit | iShares MSCI ACWI ex US ETF | $0 | – | -12,475 | – | -0.19% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -11,729 | – | -0.19% | – |
LBTYK | Exit | Liberty Global PLC Cl C | $0 | – | -17,200 | – | -0.21% | – |
PEP | Exit | Pepsico Inc | $0 | – | -5,524 | – | -0.22% | – |
MANH | Exit | Manhattan Association | $0 | – | -8,272 | – | -0.22% | – |
STL | Exit | Sterling Bancorp/DE | $0 | – | -35,048 | – | -0.22% | – |
Exit | BB&T Corp | $0 | – | -17,240 | – | -0.23% | – | |
PFE | Exit | Pfizer Inc | $0 | – | -19,179 | – | -0.24% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -7,243 | – | -0.24% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -5,367 | – | -0.24% | – |
GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -841 | – | -0.24% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -12,949 | – | -0.25% | – |
MRK | Exit | Merck & Co (New) | $0 | – | -11,396 | – | -0.26% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -9,216 | – | -0.26% | – |
GE | Exit | General Elec Co | $0 | – | -24,874 | – | -0.27% | – |
IYR | Exit | iShares US Real Estate ETF | $0 | – | -9,215 | – | -0.27% | – |
ODP | Exit | Office Depot Inc | $0 | – | -221,800 | – | -0.29% | – |
BIIB | Exit | Biogen Inc | $0 | – | -2,625 | – | -0.30% | – |
AMLP | Exit | Alerian MLP ETF | $0 | – | -66,735 | – | -0.31% | – |
CVX | Exit | ChevronTexaco Corp | $0 | – | -8,346 | – | -0.31% | – |
LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -25,212 | – | -0.31% | – |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -1,198 | – | -0.34% | – |
RPM | Exit | RPM Intl Inc | $0 | – | -18,122 | – | -0.35% | – |
RAI | Exit | Reynolds Am. Inc | $0 | – | -21,040 | – | -0.36% | – |
VZ | Exit | Verizon Communications | $0 | – | -19,641 | – | -0.36% | – |
CMCSA | Exit | Comcast Corp Cl A | $0 | – | -15,216 | – | -0.36% | – |
Exit | Amazon.com Inc | $0 | – | -1,287 | – | -0.39% | – | |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -16,464 | – | -0.40% | – |
JNJ | Exit | Johnson & Johnson Co | $0 | – | -9,569 | – | -0.41% | – |
RCI | Exit | Rogers Communications Inc Cl B | $0 | – | -27,141 | – | -0.42% | – |
WDAY | Exit | Workday Inc | $0 | – | -13,533 | – | -0.42% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -21,271 | – | -0.44% | – |
Exit | Berkshire Hathaway Inc | $0 | – | -9,456 | – | -0.50% | – | |
SM | Exit | SM Energy Co | $0 | – | -35,552 | – | -0.50% | – |
PFF | Exit | iShares US Preferred Stock ETF | $0 | – | -35,265 | – | -0.50% | – |
MO | Exit | Altria Group Inc | $0 | – | -22,467 | – | -0.52% | – |
Exit | Alarm.com Holdings Inc | $0 | – | -50,000 | – | -0.52% | – | |
Exit | RSTK United Bankshares W VA | $0 | – | -41,373 | – | -0.56% | – | |
XOM | Exit | Exxon Mobil Corp | $0 | – | -18,137 | – | -0.57% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -12,484 | – | -0.72% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -37,001 | – | -0.73% | – |
Exit | Berkshire Hathaway Inc Cl A | $0 | – | -11 | – | -0.86% | – | |
EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -45,776 | – | -0.98% | – |
PM | Exit | Philip Morris Intl | $0 | – | -27,825 | – | -0.98% | – |
FB | Exit | Facebook Inc Cl A | $0 | – | -27,035 | – | -1.14% | – |
UBSI | Exit | United Bankshares Inc | $0 | – | -84,483 | – | -1.15% | – |
T | Exit | AT&T Inc | $0 | – | -91,178 | – | -1.34% | – |
Exit | Apple Inc | $0 | – | -33,084 | – | -1.36% | – | |
IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -41,070 | – | -1.55% | – |
DJP | Exit | iPath Bloomberg Commodity | $0 | – | -231,672 | – | -1.98% | – |
IWV | Exit | iShares Russell 3000 ETF | $0 | – | -54,552 | – | -2.53% | – |
SYK | Exit | Stryker Corp | $0 | – | -77,641 | – | -3.27% | – |
IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -61,445 | – | -3.31% | – |
SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -49,775 | – | -3.89% | – |
IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -618,927 | – | -23.66% | – |
IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -736,587 | – | -27.75% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | iShares Russell 1000 Growth ET | $76,595,000 | +10.0% | 736,587 | +6.1% | 27.75% | +8.4% |
IWD | Buy | iShares Russell 1000 Value ETF | $65,312,000 | +6.0% | 618,927 | +3.7% | 23.66% | +4.6% |
SPY | Sell | SPDR S&P 500 ETF Trust | $10,747,000 | -1.3% | 49,775 | -4.4% | 3.89% | -2.7% |
IWO | Buy | iShares Russell 2000 Growth ET | $9,143,000 | +10.5% | 61,445 | +2.3% | 3.31% | +9.0% |
SYK | Buy | Stryker Corp | $9,033,000 | -2.7% | 77,641 | +0.1% | 3.27% | -4.1% |
IWV | Buy | iShares Russell 3000 ETF | $6,977,000 | +4.4% | 54,552 | +1.1% | 2.53% | +3.0% |
DJP | Sell | iPath Bloomberg Commodity | $5,477,000 | -11.0% | 231,672 | -6.6% | 1.98% | -12.3% |
IWN | Buy | iShares Russell 2000 Value ETF | $4,272,000 | +7.5% | 41,070 | +0.7% | 1.55% | +6.0% |
Sell | Apple Inc | $3,740,000 | +15.0% | 33,084 | -2.7% | 1.36% | +13.5% | |
T | Sell | AT&T Inc | $3,702,000 | -6.1% | 91,178 | -0.1% | 1.34% | -7.5% |
UBSI | Sell | United Bankshares Inc | $3,182,000 | +0.2% | 84,483 | -0.3% | 1.15% | -1.2% |
FB | Sell | Facebook Inc Cl A | $3,159,000 | +4.5% | 27,035 | -2.4% | 1.14% | +3.2% |
EFA | Sell | iShares MSCI EAFE ETF | $2,706,000 | -13.7% | 45,776 | -18.3% | 0.98% | -15.0% |
PM | Sell | Philip Morris Intl | $2,705,000 | -5.0% | 27,825 | -0.6% | 0.98% | -6.3% |
PANW | Sell | Palo Alto Networks Inc | $1,999,000 | +12.7% | 12,484 | -0.2% | 0.72% | +11.2% |
XOM | Buy | Exxon Mobil Corp | $1,583,000 | -4.8% | 18,137 | +2.2% | 0.57% | -6.1% |
MO | Sell | Altria Group Inc | $1,420,000 | -12.1% | 22,467 | -4.1% | 0.52% | -13.3% |
Sell | Berkshire Hathaway Inc | $1,365,000 | -10.0% | 9,456 | -9.7% | 0.50% | -11.1% | |
MSFT | Sell | Microsoft Corp | $1,224,000 | -7.5% | 21,271 | -17.8% | 0.44% | -8.8% |
JNJ | Sell | Johnson & Johnson Co | $1,130,000 | -8.6% | 9,569 | -6.2% | 0.41% | -9.9% |
JPM | Sell | JPMorgan Chase & Co | $1,096,000 | -22.1% | 16,464 | -27.3% | 0.40% | -23.2% |
Sell | Amazon.com Inc | $1,069,000 | +3.2% | 1,287 | -11.2% | 0.39% | +1.6% | |
CMCSA | Sell | Comcast Corp Cl A | $1,008,000 | -5.7% | 15,216 | -7.3% | 0.36% | -7.1% |
VZ | Sell | Verizon Communications | $1,005,000 | -23.2% | 19,641 | -17.9% | 0.36% | -24.3% |
GOOG | Sell | Alphabet Inc Cl C | $930,000 | +4.5% | 1,198 | -6.9% | 0.34% | +3.1% |
AMLP | Buy | Alerian MLP ETF | $846,000 | +42.2% | 66,735 | +42.6% | 0.31% | +40.2% |
CVX | Sell | ChevronTexaco Corp | $847,000 | -2.9% | 8,346 | -1.2% | 0.31% | -4.1% |
BIIB | Sell | Biogen Inc | $821,000 | +23.6% | 2,625 | -4.5% | 0.30% | +21.7% |
IYR | Sell | iShares US Real Estate ETF | $743,000 | -27.5% | 9,215 | -26.0% | 0.27% | -28.6% |
GE | Sell | General Elec Co | $736,000 | -14.4% | 24,874 | -9.0% | 0.27% | -15.5% |
GILD | Sell | Gilead Sciences Inc | $729,000 | -9.7% | 9,216 | -4.7% | 0.26% | -10.8% |
MRK | Buy | Merck & Co (New) | $711,000 | +11.3% | 11,396 | +2.7% | 0.26% | +9.8% |
SBUX | Sell | Starbucks Corp | $701,000 | -26.4% | 12,949 | -22.5% | 0.25% | -27.4% |
GOOGL | Sell | Alphabet Inc Cl A | $676,000 | -24.7% | 841 | -34.1% | 0.24% | -25.8% |
NEE | Sell | NextEra Energy Inc | $656,000 | -23.2% | 5,367 | -18.1% | 0.24% | -24.2% |
PG | Sell | Procter & Gamble Co | $650,000 | +5.7% | 7,243 | -0.4% | 0.24% | +4.4% |
PFE | Sell | Pfizer Inc | $649,000 | -14.2% | 19,179 | -10.7% | 0.24% | -15.5% |
Buy | BB&T Corp | $644,000 | +2.9% | 17,240 | +0.5% | 0.23% | +1.3% | |
PEP | Sell | Pepsico Inc | $600,000 | -28.7% | 5,524 | -30.5% | 0.22% | -29.8% |
LBTYK | Sell | Liberty Global PLC Cl C | $568,000 | -2.2% | 17,200 | -15.3% | 0.21% | -3.3% |
WFC | Sell | Wells Fargo & Co New | $519,000 | -38.0% | 11,729 | -33.7% | 0.19% | -39.0% |
LNKD | Buy | LinkedIn Corp | $507,000 | +4.3% | 2,658 | +3.5% | 0.18% | +2.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $494,000 | -10.7% | 3,108 | -17.1% | 0.18% | -11.8% |
V | Sell | Visa Inc Class A Shs | $473,000 | -10.9% | 5,739 | -19.9% | 0.17% | -12.3% |
Sell | Bank of America Corp | $471,000 | +8.8% | 30,114 | -7.8% | 0.17% | +7.5% | |
PNC | Sell | PNC Financial Services Group Inc | $466,000 | -19.0% | 5,181 | -26.7% | 0.17% | -19.9% |
HON | Sell | Honeywell Intl Inc | $467,000 | -12.2% | 4,010 | -12.4% | 0.17% | -13.3% |
VTI | Buy | Vanguard Total Stock Mkt ETF | $460,000 | +6.0% | 4,136 | +2.1% | 0.17% | +5.0% |
NOW | Sell | SvcNow Inc | $408,000 | +7.7% | 5,077 | -1.2% | 0.15% | +6.5% |
DIS | Sell | Walt Disney Co The | $368,000 | -48.5% | 3,958 | -45.8% | 0.13% | -49.2% |
NOC | Sell | Northrop Grumman Corp | $366,000 | -15.7% | 1,712 | -12.5% | 0.13% | -16.4% |
CELG | Sell | Celgene Corp | $365,000 | +5.2% | 3,498 | -0.8% | 0.13% | +3.9% |
EQT | New | EQT Corp | $362,000 | – | 4,988 | – | 0.13% | – |
PCLN | Sell | Priceline Group Inc | $359,000 | +14.7% | 244 | -2.8% | 0.13% | +13.0% |
KO | Buy | Coca Cola Co | $354,000 | -4.6% | 8,383 | +2.2% | 0.13% | -5.9% |
UTX | Buy | United Technologies Corp | $349,000 | -0.9% | 3,442 | +0.0% | 0.13% | -2.3% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $344,000 | +17.8% | 856 | +2.1% | 0.12% | +16.8% |
CSCO | Sell | Cisco Systems Inc | $336,000 | +3.4% | 10,623 | -6.5% | 0.12% | +2.5% |
ABBV | Buy | AbbVie Inc | $331,000 | +4.4% | 5,250 | +2.2% | 0.12% | +3.4% |
VLO | Buy | Valero Energy Corp | $307,000 | +3.7% | 5,805 | +0.0% | 0.11% | +1.8% |
ACN | Sell | Accenture PLC | $306,000 | -5.6% | 2,509 | -12.5% | 0.11% | -6.7% |
LLY | Buy | Eli Lilly & Co | $300,000 | +4.9% | 3,744 | +2.7% | 0.11% | +3.8% |
ADBE | Sell | Adobe Systems Inc | $302,000 | +11.0% | 2,786 | -2.1% | 0.11% | +9.0% |
SLB | Sell | Schlumberger Ltd | $294,000 | -23.2% | 3,749 | -22.6% | 0.11% | -24.1% |
XLE | Buy | Energy Select Sector SPDR Fd | $296,000 | +1.7% | 4,442 | +1.5% | 0.11% | 0.0% |
MNST | Sell | Monster Beverage Corp | $289,000 | -10.2% | 1,973 | -1.6% | 0.10% | -11.0% |
C | Sell | Citigroup Inc | $284,000 | -18.2% | 6,025 | -26.5% | 0.10% | -18.9% |
ORCL | Sell | Oracle Corp | $284,000 | -36.5% | 7,235 | -33.8% | 0.10% | -37.2% |
TGT | Buy | Target Inc | $278,000 | +3.0% | 4,054 | +4.9% | 0.10% | +2.0% |
MET | Buy | MetLife Inc | $274,000 | +13.2% | 6,177 | +1.4% | 0.10% | +11.2% |
MMM | Buy | 3M Co | $272,000 | +0.7% | 1,546 | +0.1% | 0.10% | 0.0% |
GM | Buy | Gen Motors Co | $269,000 | +13.5% | 8,357 | +3.0% | 0.10% | +11.5% |
HD | Sell | Home Depot Inc | $264,000 | -19.5% | 2,063 | -19.9% | 0.10% | -20.7% |
Buy | Abbott Laboratories | $265,000 | +8.6% | 6,268 | +0.7% | 0.10% | +6.7% | |
DOW | Sell | Dow Chemical Co | $262,000 | -12.1% | 5,061 | -15.6% | 0.10% | -12.8% |
JCI | New | Johnson Controls Intl PLC | $254,000 | – | 5,472 | – | 0.09% | – |
UNP | Buy | Union Pacific Corp | $250,000 | +16.3% | 2,567 | +3.8% | 0.09% | +15.2% |
COP | Sell | ConocoPhillips | $251,000 | -4.9% | 5,654 | -4.8% | 0.09% | -6.2% |
BND | Buy | Vanguard Total Bd Market ETF | $237,000 | +3.5% | 2,821 | +3.7% | 0.09% | +2.4% |
PSX | Sell | Phillips 66 | $238,000 | -5.6% | 2,945 | -6.7% | 0.09% | -7.5% |
AON | Sell | Aon PLC Cl A Ordinary | $237,000 | -35.4% | 2,112 | -37.2% | 0.09% | -36.3% |
SCHW | New | Charles Schwab Corp | $238,000 | – | 7,540 | – | 0.09% | – |
MDLZ | Sell | Mondelez Intl Inc. | $232,000 | -52.1% | 5,294 | -50.3% | 0.08% | -52.8% |
BMY | Sell | Bristol Myers Squibb Co | $230,000 | -29.4% | 4,267 | -3.7% | 0.08% | -30.8% |
Sell | Boeing Co/The | $220,000 | -0.9% | 1,674 | -2.4% | 0.08% | -2.4% | |
SWKS | New | Skyworks Solutions Inc | $221,000 | – | 2,911 | – | 0.08% | – |
EOG | New | EOG Resources Inc | $220,000 | – | 2,283 | – | 0.08% | – |
NKE | Sell | Nike Inc Cl B | $217,000 | -20.2% | 4,137 | -16.3% | 0.08% | -21.0% |
SH | New | Short S&P 500 ProShares ETF | $209,000 | – | 5,494 | – | 0.08% | – |
UNH | Sell | UnitedHealth Group Inc | $206,000 | -20.2% | 1,474 | -19.4% | 0.08% | -21.1% |
CVS | Sell | CVS Health Corp | $208,000 | -56.4% | 2,347 | -53.0% | 0.08% | -57.1% |
CERN | New | Cerner Corp | $208,000 | – | 3,376 | – | 0.08% | – |
WIW | New | Western Asset/Claymore U.S. TIPS 2 | $204,000 | – | 18,268 | – | 0.07% | – |
VGR | Buy | Vector Group Ltd | $204,000 | +0.5% | 9,186 | +3.6% | 0.07% | -1.3% |
GLD | New | SPDR Gold Trust ETF | $201,000 | – | 1,599 | – | 0.07% | – |
PPG | Sell | PPG Inds Inc | $202,000 | -19.2% | 1,962 | -18.5% | 0.07% | -20.7% |
Sell | Spectra7 Microsystems Inc | $6,000 | -25.0% | 21,000 | -4.5% | 0.00% | -33.3% | |
TGB | Sell | Taseko Mines Ltd | $5,000 | -16.7% | 12,000 | -7.7% | 0.00% | 0.0% |
New | Memex Inc | $2,000 | – | 10,000 | – | 0.00% | – | |
CHPGF | Exit | Chesapeake Gold Corp | $0 | – | -10,700 | – | -0.02% | – |
SHPG | Exit | Shire Pharmaceuticals PLC | $0 | – | -1,088 | – | -0.07% | – |
RTN | Exit | Raytheon Co New | $0 | – | -1,481 | – | -0.07% | – |
RYU | Exit | Guggenheim S&P 500 Equal Weight | $0 | – | -2,310 | – | -0.07% | – |
VIAB | Exit | Viacom Inc | $0 | – | -4,879 | – | -0.08% | – |
MYL | Exit | Mylan NV Ordinary | $0 | – | -4,891 | – | -0.08% | – |
FOX | Exit | Twenty-First Century Fox Inc Cl B | $0 | – | -7,775 | – | -0.08% | – |
IDA | Exit | Idacorp Inc | $0 | – | -2,655 | – | -0.08% | – |
AET | Exit | Aetna Inc | $0 | – | -1,789 | – | -0.08% | – |
IEMG | Exit | Ishares Core Msci Emerging Mkts | $0 | – | -5,664 | – | -0.09% | – |
Exit | Amgen Inc | $0 | – | -1,574 | – | -0.09% | – | |
DBSDY | Exit | DBS Group Holdings Ltd ADR | $0 | – | -5,162 | – | -0.09% | – |
DHR | Exit | Danaher Corp | $0 | – | -2,556 | – | -0.10% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -2,856 | – | -0.10% | – |
MCD | Exit | McDonalds Corp | $0 | – | -2,255 | – | -0.10% | – |
WEC | Exit | WEC Energy Group Inc | $0 | – | -4,242 | – | -0.10% | – |
DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -3,076 | – | -0.11% | – |
ESRX | Exit | Express Scripts Holding Co | $0 | – | -4,091 | – | -0.11% | – |
IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,500 | – | -0.12% | – |
IJT | Exit | iShares S&P Small-Cap 600 Grow | $0 | – | -2,660 | – | -0.12% | – |
VBR | Exit | Vanguard Small Cap Vipers | $0 | – | -3,382 | – | -0.13% | – |
IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -7,500 | – | -0.14% | – |
TIP | Exit | iShares TIPS Bond ETF | $0 | – | -4,000 | – | -0.17% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | New | iShares Russell 1000 Growth ET | $69,662,000 | – | 694,423 | – | 25.59% | – |
IWD | New | iShares Russell 1000 Value ETF | $61,591,000 | – | 596,773 | – | 22.63% | – |
SPY | New | SPDR S&P 500 ETF Trust | $10,889,000 | – | 52,041 | – | 4.00% | – |
SYK | New | Stryker Corp | $9,286,000 | – | 77,545 | – | 3.41% | – |
IWO | New | iShares Russell 2000 Growth ET | $8,274,000 | – | 60,080 | – | 3.04% | – |
IWV | New | iShares Russell 3000 ETF | $6,681,000 | – | 53,962 | – | 2.46% | – |
DJP | New | iPath Bloomberg Commodity | $6,155,000 | – | 247,997 | – | 2.26% | – |
IWN | New | iShares Russell 2000 Value ETF | $3,974,000 | – | 40,791 | – | 1.46% | – |
T | New | AT&T Inc | $3,943,000 | – | 91,278 | – | 1.45% | – |
New | Apple Inc | $3,251,000 | – | 34,008 | – | 1.19% | – | |
UBSI | New | United Bankshares Inc | $3,177,000 | – | 84,713 | – | 1.17% | – |
EFA | New | iShares MSCI EAFE ETF | $3,137,000 | – | 56,062 | – | 1.15% | – |
FB | New | Facebook Inc Cl A | $3,022,000 | – | 27,704 | – | 1.11% | – |
PM | New | Philip Morris Intl | $2,847,000 | – | 27,995 | – | 1.05% | – |
CPB | New | Campbell Soup Co | $2,461,000 | – | 37,001 | – | 0.90% | – |
New | Berkshire Hathaway Inc Cl A | $2,374,000 | – | 11 | – | 0.87% | – | |
PANW | New | Palo Alto Networks Inc | $1,773,000 | – | 12,514 | – | 0.65% | – |
XOM | New | Exxon Mobil Corp | $1,663,000 | – | 17,751 | – | 0.61% | – |
MO | New | Altria Group Inc | $1,616,000 | – | 23,437 | – | 0.59% | – |
New | RSTK United Bankshares W VA | $1,551,000 | – | 41,373 | – | 0.57% | – | |
New | Berkshire Hathaway Inc | $1,516,000 | – | 10,471 | – | 0.56% | – | |
JPM | New | JPMorgan Chase & Co | $1,407,000 | – | 22,652 | – | 0.52% | – |
PFF | New | iShares US Preferred Stock ETF | $1,398,000 | – | 35,265 | – | 0.51% | – |
MSFT | New | Microsoft Corp | $1,323,000 | – | 25,872 | – | 0.49% | – |
VZ | New | Verizon Communications | $1,309,000 | – | 23,933 | – | 0.48% | – |
New | Alarm.com Holdings Inc | $1,281,000 | – | 50,000 | – | 0.47% | – | |
JNJ | New | Johnson & Johnson Co | $1,237,000 | – | 10,200 | – | 0.45% | – |
RAI | New | Reynolds Am. Inc | $1,134,000 | – | 21,040 | – | 0.42% | – |
RCI | New | Rogers Communications Inc Cl B | $1,096,000 | – | 27,141 | – | 0.40% | – |
CMCSA | New | Comcast Corp Cl A | $1,069,000 | – | 16,414 | – | 0.39% | – |
New | Amazon.com Inc | $1,036,000 | – | 1,449 | – | 0.38% | – | |
WDAY | New | Workday Inc | $1,038,000 | – | 13,533 | – | 0.38% | – |
IYR | New | iShares US Real Estate ETF | $1,025,000 | – | 12,450 | – | 0.38% | – |
SM | New | SM Energy Co | $959,000 | – | 35,552 | – | 0.35% | – |
SBUX | New | Starbucks Corp | $953,000 | – | 16,698 | – | 0.35% | – |
RPM | New | RPM Intl Inc | $905,000 | – | 18,122 | – | 0.33% | – |
GOOGL | New | Alphabet Inc Cl A | $898,000 | – | 1,277 | – | 0.33% | – |
GOOG | New | Alphabet Inc Cl C | $890,000 | – | 1,287 | – | 0.33% | – |
CVX | New | ChevronTexaco Corp | $872,000 | – | 8,446 | – | 0.32% | – |
GE | New | General Elec Co | $860,000 | – | 27,337 | – | 0.32% | – |
NEE | New | NextEra Energy Inc | $854,000 | – | 6,555 | – | 0.31% | – |
PEP | New | Pepsico Inc | $842,000 | – | 7,949 | – | 0.31% | – |
WFC | New | Wells Fargo & Co New | $837,000 | – | 17,685 | – | 0.31% | – |
GILD | New | Gilead Sciences Inc | $807,000 | – | 9,675 | – | 0.30% | – |
LSXMA | New | Liberty SiriusXM Group | $782,000 | – | 25,212 | – | 0.29% | – |
PFE | New | Pfizer Inc | $756,000 | – | 21,473 | – | 0.28% | – |
ODP | New | Office Depot Inc | $734,000 | – | 221,800 | – | 0.27% | – |
DIS | New | Walt Disney Co The | $714,000 | – | 7,306 | – | 0.26% | – |
BIIB | New | Biogen Inc | $664,000 | – | 2,749 | – | 0.24% | – |
MRK | New | Merck & Co (New) | $639,000 | – | 11,095 | – | 0.24% | – |
New | BB&T Corp | $626,000 | – | 17,155 | – | 0.23% | – | |
QRTEA | New | Liberty Interactive Corp QVC G | $624,000 | – | 24,625 | – | 0.23% | – |
PG | New | Procter & Gamble Co | $615,000 | – | 7,273 | – | 0.23% | – |
MANH | New | Manhattan Association | $602,000 | – | 8,272 | – | 0.22% | – |
AMLP | New | Alerian MLP ETF | $595,000 | – | 46,815 | – | 0.22% | – |
LBTYK | New | Liberty Global PLC Cl C | $581,000 | – | 20,300 | – | 0.21% | – |
PNC | New | PNC Financial Services Group Inc | $575,000 | – | 7,068 | – | 0.21% | – |
TMO | New | Thermo Fisher Scientific Inc | $553,000 | – | 3,748 | – | 0.20% | – |
STL | New | Sterling Bancorp/DE | $550,000 | – | 35,048 | – | 0.20% | – |
V | New | Visa Inc Class A Shs | $531,000 | – | 7,169 | – | 0.20% | – |
HON | New | Honeywell Intl Inc | $532,000 | – | 4,580 | – | 0.20% | – |
ACWX | New | iShares MSCI ACWI ex US ETF | $486,000 | – | 12,475 | – | 0.18% | – |
LNKD | New | LinkedIn Corp | $486,000 | – | 2,569 | – | 0.18% | – |
MDLZ | New | Mondelez Intl Inc. | $484,000 | – | 10,647 | – | 0.18% | – |
CVS | New | CVS Health Corp | $477,000 | – | 4,990 | – | 0.18% | – |
TIP | New | iShares TIPS Bond ETF | $466,000 | – | 4,000 | – | 0.17% | – |
ORCL | New | Oracle Corp | $447,000 | – | 10,935 | – | 0.16% | – |
NOC | New | Northrop Grumman Corp | $434,000 | – | 1,956 | – | 0.16% | – |
New | Bank of America Corp | $433,000 | – | 32,679 | – | 0.16% | – | |
VTI | New | Vanguard Total Stock Mkt ETF | $434,000 | – | 4,051 | – | 0.16% | – |
WSBC | New | Wesbanco Inc | $422,000 | – | 13,618 | – | 0.16% | – |
DD | New | EI du Pont de Nemours and Co | $394,000 | – | 6,100 | – | 0.14% | – |
IEFA | New | iShares Core MSCI EAFE | $389,000 | – | 7,500 | – | 0.14% | – |
SLB | New | Schlumberger Ltd | $383,000 | – | 4,846 | – | 0.14% | – |
KHC | New | Kraft Heinz Co Com Stk | $377,000 | – | 4,271 | – | 0.14% | – |
NOW | New | SvcNow Inc | $379,000 | – | 5,137 | – | 0.14% | – |
KO | New | Coca Cola Co | $371,000 | – | 8,201 | – | 0.14% | – |
AON | New | Aon PLC Cl A Ordinary | $367,000 | – | 3,362 | – | 0.14% | – |
VBR | New | Vanguard Small Cap Vipers | $356,000 | – | 3,382 | – | 0.13% | – |
DISCK | New | Discovery Communications Inc Cl C | $354,000 | – | 14,871 | – | 0.13% | – |
UTX | New | United Technologies Corp | $352,000 | – | 3,441 | – | 0.13% | – |
CELG | New | Celgene Corp | $347,000 | – | 3,527 | – | 0.13% | – |
C | New | Citigroup Inc | $347,000 | – | 8,200 | – | 0.13% | – |
IJT | New | iShares S&P Small-Cap 600 Grow | $341,000 | – | 2,660 | – | 0.12% | – |
CAT | New | Caterpillar Inc | $339,000 | – | 4,472 | – | 0.12% | – |
INTC | New | Intel Corp | $338,000 | – | 10,385 | – | 0.12% | – |
HD | New | Home Depot Inc | $328,000 | – | 2,577 | – | 0.12% | – |
USB | New | U.S. Bancorp New | $330,000 | – | 8,189 | – | 0.12% | – |
BMY | New | Bristol Myers Squibb Co | $326,000 | – | 4,433 | – | 0.12% | – |
ACN | New | Accenture PLC | $324,000 | – | 2,866 | – | 0.12% | – |
CSCO | New | Cisco Systems Inc | $325,000 | – | 11,358 | – | 0.12% | – |
MNST | New | Monster Beverage Corp | $322,000 | – | 2,006 | – | 0.12% | – |
IBM | New | Intl Business Machines Corp | $319,000 | – | 2,105 | – | 0.12% | – |
IVV | New | iShares Core S&P 500 ETF | $315,000 | – | 1,500 | – | 0.12% | – |
ABBV | New | AbbVie Inc | $317,000 | – | 5,135 | – | 0.12% | – |
PCLN | New | Priceline Group Inc | $313,000 | – | 251 | – | 0.12% | – |
ESRX | New | Express Scripts Holding Co | $310,000 | – | 4,091 | – | 0.11% | – |
EEM | New | iShares MSCI Emerging Mkts | $307,000 | – | 8,941 | – | 0.11% | – |
MCHP | New | Microchip Technology Inc | $304,000 | – | 5,990 | – | 0.11% | – |
MMP | New | Magellan Midstream Ptnrs LP | $300,000 | – | 4,435 | – | 0.11% | – |
DOW | New | Dow Chemical Co | $298,000 | – | 5,996 | – | 0.11% | – |
DPS | New | Dr. Pepper Snapple Group Inc | $297,000 | – | 3,076 | – | 0.11% | – |
VLO | New | Valero Energy Corp | $296,000 | – | 5,804 | – | 0.11% | – |
RWL | New | Oppenheimer Large Cap Revenue | $295,000 | – | 7,240 | – | 0.11% | – |
SXL | New | Sunoco Logistics Partners LP | $295,000 | – | 10,225 | – | 0.11% | – |
XLE | New | Energy Select Sector SPDR Fd | $291,000 | – | 4,378 | – | 0.11% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $292,000 | – | 838 | – | 0.11% | – |
PZZA | New | Papa Johns Intl Inc | $289,000 | – | 4,132 | – | 0.11% | – |
LLY | New | Eli Lilly & Co | $286,000 | – | 3,644 | – | 0.10% | – |
WEC | New | WEC Energy Group Inc | $277,000 | – | 4,242 | – | 0.10% | – |
HSIC | New | Henry Schein Inc. | $274,000 | – | 1,780 | – | 0.10% | – |
MCD | New | McDonalds Corp | $271,000 | – | 2,255 | – | 0.10% | – |
ADBE | New | Adobe Systems Inc | $272,000 | – | 2,846 | – | 0.10% | – |
NKE | New | Nike Inc Cl B | $272,000 | – | 4,944 | – | 0.10% | – |
TGT | New | Target Inc | $270,000 | – | 3,866 | – | 0.10% | – |
MMM | New | 3M Co | $270,000 | – | 1,544 | – | 0.10% | – |
COP | New | ConocoPhillips | $264,000 | – | 5,940 | – | 0.10% | – |
TSCO | New | Tractor Supply Co | $260,000 | – | 2,856 | – | 0.10% | – |
ROK | New | Rockwell Automation Inc | $259,000 | – | 2,257 | – | 0.10% | – |
VXUS | New | Vanguard Total Intl Stock ETF | $258,000 | – | 5,812 | – | 0.10% | – |
UNH | New | UnitedHealth Group Inc | $258,000 | – | 1,829 | – | 0.10% | – |
DHR | New | Danaher Corp | $258,000 | – | 2,556 | – | 0.10% | – |
VYM | New | Vanguard H/Y ETF | $256,000 | – | 3,588 | – | 0.09% | – |
PSX | New | Phillips 66 | $252,000 | – | 3,158 | – | 0.09% | – |
PPG | New | PPG Inds Inc | $250,000 | – | 2,406 | – | 0.09% | – |
LBRDK | New | Liberty Broadband - Ser C | $251,000 | – | 4,197 | – | 0.09% | – |
LVNTA | New | Liberty Ventures - Series A | $249,000 | – | 6,731 | – | 0.09% | – |
New | Abbott Laboratories | $244,000 | – | 6,226 | – | 0.09% | – | |
DBSDY | New | DBS Group Holdings Ltd ADR | $242,000 | – | 5,162 | – | 0.09% | – |
MET | New | MetLife Inc | $242,000 | – | 6,089 | – | 0.09% | – |
New | Amgen Inc | $239,000 | – | 1,574 | – | 0.09% | – | |
LNG | New | Cheniere Energy Inc | $240,000 | – | 6,400 | – | 0.09% | – |
GLW | New | Corning Inc | $240,000 | – | 12,056 | – | 0.09% | – |
IEMG | New | Ishares Core Msci Emerging Mkts | $236,000 | – | 5,664 | – | 0.09% | – |
GM | New | Gen Motors Co | $237,000 | – | 8,116 | – | 0.09% | – |
EPD | New | Enterprise Products Ptnrs LP | $234,000 | – | 8,235 | – | 0.09% | – |
BND | New | Vanguard Total Bd Market ETF | $229,000 | – | 2,721 | – | 0.08% | – |
CB | New | Chubb LTD | $227,000 | – | 1,740 | – | 0.08% | – |
New | Boeing Co/The | $222,000 | – | 1,716 | – | 0.08% | – | |
New | Rogers Communications Inc | $220,000 | – | 5,400 | – | 0.08% | – | |
TDS | New | Telephone & Data Systems Inc | $219,000 | – | 7,400 | – | 0.08% | – |
AET | New | Aetna Inc | $218,000 | – | 1,789 | – | 0.08% | – |
IDA | New | Idacorp Inc | $215,000 | – | 2,655 | – | 0.08% | – |
UNP | New | Union Pacific Corp | $215,000 | – | 2,473 | – | 0.08% | – |
AOA | New | iShares Core Aggr Allocation | $214,000 | – | 4,670 | – | 0.08% | – |
FOX | New | Twenty-First Century Fox Inc Cl B | $211,000 | – | 7,775 | – | 0.08% | – |
WBA | New | Walgreens Boots Alliance Inc | $211,000 | – | 2,542 | – | 0.08% | – |
COL | New | Rockwell Collins Inc | $212,000 | – | 2,495 | – | 0.08% | – |
MYL | New | Mylan NV Ordinary | $211,000 | – | 4,891 | – | 0.08% | – |
UNM | New | Unum Group | $207,000 | – | 6,517 | – | 0.08% | – |
WMT | New | Wal-Mart Stores Inc | $207,000 | – | 2,838 | – | 0.08% | – |
VIAB | New | Viacom Inc | $206,000 | – | 4,879 | – | 0.08% | – |
VGR | New | Vector Group Ltd | $203,000 | – | 8,865 | – | 0.08% | – |
RYU | New | Guggenheim S&P 500 Equal Weight | $202,000 | – | 2,310 | – | 0.07% | – |
SHPG | New | Shire Pharmaceuticals PLC | $201,000 | – | 1,088 | – | 0.07% | – |
RTN | New | Raytheon Co New | $201,000 | – | 1,481 | – | 0.07% | – |
P | New | Pandora Media Inc. | $171,000 | – | 14,405 | – | 0.06% | – |
FNCB | New | First National Cmmty Bancorp Inc/Dunmore PA | $124,000 | – | 22,297 | – | 0.05% | – |
CLIR | New | ClearSign Combustion Corp | $65,000 | – | 13,040 | – | 0.02% | – |
CHPGF | New | Chesapeake Gold Corp | $44,000 | – | 10,700 | – | 0.02% | – |
PRGB | New | Protea Biosciences Group Inc | $18,000 | – | 120,000 | – | 0.01% | – |
New | Spectra7 Microsystems Inc | $8,000 | – | 22,000 | – | 0.00% | – | |
TGB | New | Taseko Mines Ltd | $6,000 | – | 13,000 | – | 0.00% | – |
AEGY | New | Alternative Energy Ptnrs Inc | $0 | – | 70,000 | – | 0.00% | – |
New | Paradigm Oil and Gas Inc | $0 | – | 3,008,000 | – | 0.00% | – | |
WGATQ | New | Worldgate Communications Inc | $0 | – | 100,000 | – | 0.00% | – |
TTRIF | New | Thermal Tech Technologies | $0 | – | 250,000 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Paradigm Oil and Gas Inc | $0 | – | -3,008,000 | – | 0.00% | – | |
AEGY | Exit | Alternative Energy Ptnrs Inc | $0 | – | -70,000 | – | 0.00% | – |
TTRIF | Exit | Thermal Tech Technologies | $0 | – | -250,000 | – | 0.00% | – |
WGATQ | Exit | Worldgate Communications Inc | $0 | – | -100,000 | – | 0.00% | – |
Exit | Fractional Shares Marriott Intl (100Kths) | $0 | – | -40,238 | – | 0.00% | – | |
TGB | Exit | Taseko Mines Ltd | $0 | – | -12,000 | – | -0.00% | – |
PRGB | Exit | Protea Biosciences Group Inc | $0 | – | -120,000 | – | -0.01% | – |
LINEQ | Exit | Linn Energy LLC | $0 | – | -23,900 | – | -0.03% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -2,373 | – | -0.09% | – |
Exit | Boeing Co | $0 | – | -1,535 | – | -0.09% | – | |
AOA | Exit | iShares Core Aggr Allocation | $0 | – | -4,670 | – | -0.09% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -2,093 | – | -0.09% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -4,194 | – | -0.09% | – |
TIF | Exit | Tiffany & Co | $0 | – | -2,700 | – | -0.09% | – |
ESRX | Exit | Express Scripts Holding Co | $0 | – | -2,593 | – | -0.09% | – |
CERN | Exit | Cerner Corp | $0 | – | -3,500 | – | -0.09% | – |
SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -7,400 | – | -0.09% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -2,588 | – | -0.09% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -7,467 | – | -0.09% | – |
RTN | Exit | Raytheon Co New | $0 | – | -1,979 | – | -0.09% | – |
TWX | Exit | Time Warner Inc | $0 | – | -3,147 | – | -0.09% | – |
UNM | Exit | Unum Group | $0 | – | -6,725 | – | -0.09% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -7,009 | – | -0.09% | – |
MGK | Exit | Vanguard Mega Cap Growth | $0 | – | -2,794 | – | -0.09% | – |
ACN | Exit | Accenture PLC | $0 | – | -2,242 | – | -0.10% | – |
GLW | Exit | Corning Inc | $0 | – | -12,796 | – | -0.10% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -2,712 | – | -0.10% | – |
DBSDY | Exit | DBS Group Holdings Ltd ADR | $0 | – | -4,911 | – | -0.10% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,457 | – | -0.10% | – |
MET | Exit | MetLife Inc | $0 | – | -4,791 | – | -0.10% | – |
IEMG | Exit | Ishares Core Msci Emerging Mkts | $0 | – | -5,765 | – | -0.10% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -2,344 | – | -0.10% | – |
HD | Exit | Home Depot Inc | $0 | – | -2,056 | – | -0.10% | – |
HSIC | Exit | Henry Schein Inc. | $0 | – | -1,780 | – | -0.10% | – |
DHR | Exit | Danaher Corp | $0 | – | -2,847 | – | -0.10% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -1,791 | – | -0.10% | – |
Exit | H&R Block Inc | $0 | – | -6,650 | – | -0.10% | – | |
BMY | Exit | Bristol Myers Squibb Co | $0 | – | -4,065 | – | -0.10% | – |
GM | Exit | Gen Motors Co | $0 | – | -8,146 | – | -0.10% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,955 | – | -0.11% | – |
PSX | Exit | Phillips 66 | $0 | – | -3,224 | – | -0.11% | – |
VIAB | Exit | Viacom Inc | $0 | – | -5,820 | – | -0.11% | – |
MMP | Exit | Magellan Midstream Ptnrs LP | $0 | – | -4,220 | – | -0.11% | – |
ORCL | Exit | Oracle Corp | $0 | – | -7,043 | – | -0.11% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -9,804 | – | -0.11% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -5,990 | – | -0.11% | – |
UTX | Exit | United Technologies Corp | $0 | – | -2,927 | – | -0.11% | – |
XLE | Exit | Energy Select Sector SPDR Fd | $0 | – | -4,000 | – | -0.11% | – |
VTI | Exit | Vanguard Total Stock Mkt ETF | $0 | – | -2,668 | – | -0.11% | – |
INTC | Exit | Intel Corp | $0 | – | -8,740 | – | -0.11% | – |
IBM | Exit | Intl Business Machines Corp | $0 | – | -1,824 | – | -0.11% | – |
RWL | Exit | RevShares Large Cap ETF | $0 | – | -7,240 | – | -0.12% | – |
RDIV | Exit | RevShares Ultra Dividend Fund | $0 | – | -9,901 | – | -0.12% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -1,672 | – | -0.12% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -5,165 | – | -0.12% | – |
CVS | Exit | CVS Health Corp | $0 | – | -2,920 | – | -0.12% | – |
K | Exit | Kellogg Co | $0 | – | -4,229 | – | -0.12% | – |
PZZA | Exit | Papa Johns Intl Inc | $0 | – | -4,132 | – | -0.12% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -232 | – | -0.12% | – |
HEDJ | Exit | WisdomTree Europe Hedged Equity | $0 | – | -5,265 | – | -0.12% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,414 | – | -0.12% | – |
DD | Exit | EI du Pont de Nemours and Co | $0 | – | -6,024 | – | -0.12% | – |
HON | Exit | Honeywell Intl Inc | $0 | – | -3,157 | – | -0.13% | – |
Exit | Abbott Laboratories | $0 | – | -7,525 | – | -0.13% | – | |
P | Exit | Pandora Media Inc. | $0 | – | -14,405 | – | -0.13% | – |
TGT | Exit | Target Inc | $0 | – | -3,935 | – | -0.13% | – |
KHC | Exit | Kraft Heinz Co Com Stk | $0 | – | -4,445 | – | -0.14% | – |
T | Exit | AT&T Inc | $0 | – | -9,670 | – | -0.14% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,812 | – | -0.14% | – |
COP | Exit | ConocoPhillips | $0 | – | -6,586 | – | -0.14% | – |
MMM | Exit | 3M Co | $0 | – | -2,265 | – | -0.14% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -4,031 | – | -0.14% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,748 | – | -0.14% | – |
MGV | Exit | Vanguard Mega Cap Value | $0 | – | -6,084 | – | -0.14% | – |
CELG | Exit | Celgene Corp | $0 | – | -3,191 | – | -0.15% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,009 | – | -0.15% | – |
VTV | Exit | Vanguard Value ETF | $0 | – | -4,584 | – | -0.15% | – |
KO | Exit | Coca Cola Co | $0 | – | -8,866 | – | -0.15% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -5,516 | – | -0.16% | – |
NOW | Exit | SvcNow Inc | $0 | – | -5,237 | – | -0.16% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -6,186 | – | -0.16% | – |
MDLZ | Exit | Mondelez Intl Inc. | $0 | – | -9,001 | – | -0.16% | – |
USB | Exit | U.S. Bancorp New | $0 | – | -9,160 | – | -0.16% | – |
Exit | Bank of America Corp | $0 | – | -24,419 | – | -0.16% | – | |
ATI | Exit | Allegheny Tech Inc New | $0 | – | -27,000 | – | -0.16% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -822 | – | -0.16% | – |
V | Exit | Visa Inc Class A Shs | $0 | – | -5,689 | – | -0.17% | – |
AGN | Exit | Allergan plc | $0 | – | -1,485 | – | -0.17% | – |
VZ | Exit | Verizon Communications | $0 | – | -9,220 | – | -0.18% | – |
WSBC | Exit | Wesbanco Inc | $0 | – | -13,618 | – | -0.18% | – |
DIS | Exit | Walt Disney Co The | $0 | – | -4,359 | – | -0.19% | – |
GOOGL | Exit | Google Inc Cl A | $0 | – | -727 | – | -0.20% | – |
Exit | Amazon.com Inc | $0 | – | -955 | – | -0.21% | – | |
PFE | Exit | Pfizer Inc | $0 | – | -15,658 | – | -0.21% | – |
LNKD | Exit | LinkedIn Corp | $0 | – | -2,602 | – | -0.21% | – |
MINT | Exit | PIMCO Enhanced Short Maturity | $0 | – | -4,995 | – | -0.22% | – |
SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -5,953 | – | -0.22% | – |
NEAR | Exit | iShares Short Maturity Bond ETF | $0 | – | -10,081 | – | -0.22% | – |
BIL | Exit | SPDR Barclays 1-3 Month T-Bill ETF | $0 | – | -11,042 | – | -0.22% | – |
MRK | Exit | Merck & Co (New) | $0 | – | -10,372 | – | -0.22% | – |
MANH | Exit | Manhattan Association | $0 | – | -8,272 | – | -0.22% | – |
STL | Exit | Sterling Bancorp/DE | $0 | – | -35,048 | – | -0.22% | – |
CVX | Exit | ChevronTexaco Corp | $0 | – | -6,624 | – | -0.22% | – |
C | Exit | Citigroup Inc | $0 | – | -10,558 | – | -0.23% | – |
PNC | Exit | PNC Financial Services Group Inc | $0 | – | -5,915 | – | -0.23% | – |
PEP | Exit | Pepsico Inc | $0 | – | -5,832 | – | -0.24% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -7,981 | – | -0.25% | – |
GOOG | Exit | Google Inc Cl C | $0 | – | -972 | – | -0.26% | – |
Exit | BB&T Corp | $0 | – | -16,980 | – | -0.26% | – | |
XOM | Exit | Exxon Mobil Corp | $0 | – | -8,376 | – | -0.27% | – |
GE | Exit | General Elec Co | $0 | – | -24,855 | – | -0.27% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -6,412 | – | -0.27% | – |
MYL | Exit | Mylan NV Ordinary | $0 | – | -17,685 | – | -0.31% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -14,165 | – | -0.31% | – |
RPM | Exit | RPM Intl Inc | $0 | – | -18,281 | – | -0.33% | – |
BIIB | Exit | Biogen Inc | $0 | – | -2,623 | – | -0.33% | – |
EEM | Exit | iShares MSCI Emerging Mkts | $0 | – | -25,843 | – | -0.37% | – |
IYR | Exit | iShares US Real Estate ETF | $0 | – | -12,505 | – | -0.38% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -15,777 | – | -0.39% | – |
Exit | Berkshire Hathaway Inc Cl B | $0 | – | -6,943 | – | -0.39% | – | |
MSFT | Exit | Microsoft Corp | $0 | – | -20,795 | – | -0.40% | – |
WDAY | Exit | Workday Inc | $0 | – | -13,475 | – | -0.40% | – |
JNJ | Exit | Johnson & Johnson Co | $0 | – | -9,986 | – | -0.40% | – |
MO | Exit | Altria Group Inc | $0 | – | -18,837 | – | -0.44% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -17,638 | – | -0.46% | – |
SM | Exit | SM Energy Co | $0 | – | -35,552 | – | -0.49% | – |
PFF | Exit | iShares US Preferred Stock ETF | $0 | – | -35,265 | – | -0.59% | – |
ODP | Exit | Office Depot Inc | $0 | – | -221,800 | – | -0.61% | – |
Exit | RSTK United Bankshares W VA | $0 | – | -42,185 | – | -0.69% | – | |
PM | Exit | Philip Morris Intl | $0 | – | -23,664 | – | -0.81% | – |
ACWX | Exit | iShares MSCI ACWI ex US ETF | $0 | – | -50,525 | – | -0.85% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -40,267 | – | -0.88% | – |
Exit | Berkshire Hathaway Inc Cl A | $0 | – | -11 | – | -0.93% | – | |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -12,566 | – | -0.93% | – |
FB | Exit | Facebook Inc Cl A | $0 | – | -26,423 | – | -1.02% | – |
UBSI | Exit | United Bankshares Inc | $0 | – | -83,671 | – | -1.37% | – |
Exit | Apple Inc | $0 | – | -31,252 | – | -1.49% | – | |
IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -43,519 | – | -1.70% | – |
DJP | Exit | iPath Bloomberg Commodity | $0 | – | -185,382 | – | -1.97% | – |
IWV | Exit | iShares Russell 3000 ETF | $0 | – | -46,256 | – | -2.27% | – |
IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -59,754 | – | -3.47% | – |
EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -147,101 | – | -3.64% | – |
SYK | Exit | Stryker Corp | $0 | – | -92,000 | – | -3.74% | – |
SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -51,895 | – | -4.30% | – |
IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -573,625 | – | -23.14% | – |
IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -628,170 | – | -25.24% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | iShares Russell 1000 Growth ET | $58,490,000 | -4.0% | 628,170 | +1.4% | 25.24% | +4.9% |
IWD | Sell | iShares Russell 1000 Value ETF | $53,623,000 | -15.9% | 573,625 | -7.6% | 23.14% | -8.1% |
SPY | Sell | SPDR S&P 500 ETF Trust | $9,952,000 | -10.0% | 51,895 | -3.4% | 4.30% | -1.6% |
SYK | Buy | Stryker Corp | $8,657,000 | -1.5% | 92,000 | +0.1% | 3.74% | +7.7% |
EFA | Sell | iShares MSCI EAFE ETF | $8,436,000 | -25.5% | 147,101 | -17.6% | 3.64% | -18.6% |
IWO | Sell | iShares Russell 2000 Growth ET | $8,038,000 | -22.1% | 59,754 | -10.9% | 3.47% | -14.8% |
IWV | Buy | iShares Russell 3000 ETF | $5,268,000 | -4.1% | 46,256 | +4.4% | 2.27% | +4.9% |
DJP | Sell | iPath Bloomberg Commodity | $4,558,000 | -37.0% | 185,382 | -25.5% | 1.97% | -31.1% |
IWN | Sell | iShares Russell 2000 Value ETF | $3,942,000 | -26.0% | 43,519 | -17.2% | 1.70% | -19.2% |
Buy | Apple Inc | $3,447,000 | -4.3% | 31,252 | +10.6% | 1.49% | +4.6% | |
FB | Sell | Facebook Inc Cl A | $2,375,000 | +2.6% | 26,423 | -3.4% | 1.02% | +12.1% |
PANW | Buy | Palo Alto Networks Inc | $2,161,000 | -1.4% | 12,566 | +0.2% | 0.93% | +7.9% |
CPB | Sell | Campbell Soup Co | $2,040,000 | -5.3% | 40,267 | -13.4% | 0.88% | +3.4% |
ACWX | Sell | iShares MSCI ACWI ex US ETF | $1,973,000 | -47.7% | 50,525 | -40.8% | 0.85% | -42.8% |
PM | Buy | Philip Morris Intl | $1,877,000 | +199.8% | 23,664 | +203.7% | 0.81% | +227.9% |
PFF | Sell | iShares US Preferred Stock ETF | $1,361,000 | -13.6% | 35,265 | -12.4% | 0.59% | -5.6% |
SM | Sell | SM Energy Co | $1,139,000 | -30.7% | 35,552 | -0.3% | 0.49% | -24.2% |
JPM | Buy | JPMorgan Chase & Co | $1,075,000 | +43.9% | 17,638 | +57.6% | 0.46% | +57.3% |
MO | Buy | Altria Group Inc | $1,024,000 | +319.7% | 18,837 | +276.1% | 0.44% | +360.4% |
JNJ | Buy | Johnson & Johnson Co | $932,000 | +12.2% | 9,986 | +17.1% | 0.40% | +22.6% |
MSFT | Buy | Microsoft Corp | $920,000 | +24.3% | 20,795 | +21.1% | 0.40% | +36.0% |
Sell | Berkshire Hathaway Inc Cl B | $905,000 | -18.0% | 6,943 | -14.4% | 0.39% | -10.3% | |
SBUX | Buy | Starbucks Corp | $896,000 | +74.0% | 15,777 | +71.0% | 0.39% | +90.6% |
IYR | Buy | iShares US Real Estate ETF | $887,000 | -0.4% | 12,505 | +0.0% | 0.38% | +8.8% |
EEM | Sell | iShares MSCI Emerging Mkts | $847,000 | -75.3% | 25,843 | -70.2% | 0.37% | -73.0% |
RPM | Buy | RPM Intl Inc | $765,000 | -14.2% | 18,281 | +0.3% | 0.33% | -6.2% |
BIIB | Sell | Biogen Inc | $765,000 | -32.3% | 2,623 | -8.2% | 0.33% | -26.0% |
WFC | Buy | Wells Fargo & Co New | $727,000 | +36.1% | 14,165 | +44.1% | 0.31% | +48.8% |
MYL | Buy | Mylan NV Ordinary | $711,000 | -40.6% | 17,685 | +0.3% | 0.31% | -35.0% |
GILD | Buy | Gilead Sciences Inc | $629,000 | -2.9% | 6,412 | +9.4% | 0.27% | +5.9% |
GE | Buy | General Elec Co | $626,000 | +10.4% | 24,855 | +16.3% | 0.27% | +20.5% |
XOM | Sell | Exxon Mobil Corp | $622,000 | -17.9% | 8,376 | -8.1% | 0.27% | -10.4% |
Buy | BB&T Corp | $604,000 | +44.8% | 16,980 | +64.0% | 0.26% | +58.2% | |
GOOG | Buy | Google Inc Cl C | $591,000 | +85.3% | 972 | +58.6% | 0.26% | +102.4% |
PG | Buy | Procter & Gamble Co | $574,000 | +22.4% | 7,981 | +33.0% | 0.25% | +34.1% |
PEP | Buy | Pepsico Inc | $549,000 | +26.5% | 5,832 | +25.3% | 0.24% | +38.6% |
PNC | New | PNC Financial Services Group Inc | $527,000 | – | 5,915 | – | 0.23% | – |
C | Buy | Citigroup Inc | $523,000 | +1.6% | 10,558 | +12.1% | 0.23% | +11.3% |
CVX | Buy | ChevronTexaco Corp | $522,000 | +30.5% | 6,624 | +59.4% | 0.22% | +42.4% |
MRK | New | Merck & Co (New) | $512,000 | – | 10,372 | – | 0.22% | – |
SHY | New | iShares 1-3 Year Treasury Bond | $505,000 | – | 5,953 | – | 0.22% | – |
NEAR | New | iShares Short Maturity Bond ETF | $504,000 | – | 10,081 | – | 0.22% | – |
BIL | New | SPDR Barclays 1-3 Month T-Bill ETF | $504,000 | – | 11,042 | – | 0.22% | – |
MINT | New | PIMCO Enhanced Short Maturity | $503,000 | – | 4,995 | – | 0.22% | – |
LNKD | Sell | LinkedIn Corp | $494,000 | -14.4% | 2,602 | -6.5% | 0.21% | -6.6% |
PFE | Buy | Pfizer Inc | $491,000 | -3.5% | 15,658 | +1.8% | 0.21% | +5.5% |
Sell | Amazon.com Inc | $488,000 | +4.1% | 955 | -13.1% | 0.21% | +14.1% | |
GOOGL | Buy | Google Inc Cl A | $464,000 | +45.9% | 727 | +37.7% | 0.20% | +58.7% |
DIS | Buy | Walt Disney Co The | $445,000 | +64.8% | 4,359 | +84.2% | 0.19% | +79.4% |
VZ | Buy | Verizon Communications | $405,000 | +76.1% | 9,220 | +86.3% | 0.18% | +92.3% |
AGN | Buy | Allergan plc | $403,000 | -6.1% | 1,485 | +4.9% | 0.17% | +3.0% |
V | Sell | Visa Inc Class A Shs | $396,000 | -15.6% | 5,689 | -11.9% | 0.17% | -7.6% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $382,000 | -2.1% | 822 | +7.5% | 0.16% | +7.1% |
ATI | New | Allegheny Tech Inc New | $382,000 | – | 27,000 | – | 0.16% | – |
Buy | Bank of America Corp | $380,000 | +91.9% | 24,419 | +109.3% | 0.16% | +110.3% | |
MDLZ | New | Mondelez Intl Inc. | $376,000 | – | 9,001 | – | 0.16% | – |
USB | New | U.S. Bancorp New | $375,000 | – | 9,160 | – | 0.16% | – |
VLO | New | Valero Energy Corp | $371,000 | – | 6,186 | – | 0.16% | – |
NOW | Buy | SvcNow Inc | $363,000 | -3.7% | 5,237 | +3.2% | 0.16% | +5.4% |
CAT | New | Caterpillar Inc | $360,000 | – | 5,516 | – | 0.16% | – |
KO | Buy | Coca Cola Co | $355,000 | +37.6% | 8,866 | +34.6% | 0.15% | +50.0% |
UNH | Buy | UnitedHealth Group Inc | $349,000 | +12.2% | 3,009 | +18.0% | 0.15% | +22.8% |
VTV | New | Vanguard Value ETF | $351,000 | – | 4,584 | – | 0.15% | – |
CELG | Sell | Celgene Corp | $345,000 | -21.4% | 3,191 | -13.1% | 0.15% | -13.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $336,000 | -1.5% | 2,748 | +4.5% | 0.14% | +7.4% |
LLY | Buy | Eli Lilly & Co | $337,000 | +10.5% | 4,031 | +10.1% | 0.14% | +20.8% |
MGV | New | Vanguard Mega Cap Value | $336,000 | – | 6,084 | – | 0.14% | – |
MMM | New | 3M Co | $321,000 | – | 2,265 | – | 0.14% | – |
COP | Buy | ConocoPhillips | $318,000 | -18.0% | 6,586 | +4.1% | 0.14% | -10.5% |
GS | Sell | Goldman Sachs Group Inc | $314,000 | -18.2% | 1,812 | -5.0% | 0.14% | -10.5% |
T | Buy | AT&T Inc | $315,000 | +24.5% | 9,670 | +35.7% | 0.14% | +36.0% |
KHC | New | Kraft Heinz Co Com Stk | $313,000 | – | 4,445 | – | 0.14% | – |
TGT | Sell | Target Inc | $309,000 | -8.6% | 3,935 | -5.2% | 0.13% | 0.0% |
Buy | Abbott Laboratories | $302,000 | -0.7% | 7,525 | +21.4% | 0.13% | +8.3% | |
HON | New | Honeywell Intl Inc | $298,000 | – | 3,157 | – | 0.13% | – |
DD | New | EI du Pont de Nemours and Co | $290,000 | – | 6,024 | – | 0.12% | – |
SWKS | Sell | Skyworks Solutions Inc | $287,000 | -21.2% | 3,414 | -2.6% | 0.12% | -13.9% |
HEDJ | New | WisdomTree Europe Hedged Equity | $287,000 | – | 5,265 | – | 0.12% | – |
PCLN | Sell | Priceline Group Inc | $286,000 | -22.9% | 232 | -27.5% | 0.12% | -15.8% |
ABBV | Sell | AbbVie Inc | $281,000 | -30.3% | 5,165 | -14.0% | 0.12% | -23.9% |
CVS | Sell | CVS Health Corp | $281,000 | -20.6% | 2,920 | -21.7% | 0.12% | -13.6% |
K | Buy | Kellogg Co | $281,000 | +7.7% | 4,229 | +1.5% | 0.12% | +17.5% |
NOC | Buy | Northrop Grumman Corp | $277,000 | +6.9% | 1,672 | +2.0% | 0.12% | +17.6% |
VTI | Buy | Vanguard Total Stock Mkt ETF | $263,000 | -7.1% | 2,668 | +0.9% | 0.11% | +1.8% |
IBM | New | Intl Business Machines Corp | $264,000 | – | 1,824 | – | 0.11% | – |
INTC | Buy | Intel Corp | $263,000 | +31.5% | 8,740 | +32.8% | 0.11% | +44.3% |
UTX | Buy | United Technologies Corp | $260,000 | +3.2% | 2,927 | +28.7% | 0.11% | +13.1% |
CSCO | Sell | Cisco Systems Inc | $257,000 | -9.2% | 9,804 | -8.8% | 0.11% | -0.9% |
MCHP | New | Microchip Technology Inc | $258,000 | – | 5,990 | – | 0.11% | – |
ORCL | Sell | Oracle Corp | $254,000 | -34.4% | 7,043 | -28.6% | 0.11% | -28.1% |
MMP | Buy | Magellan Midstream Ptnrs LP | $253,000 | +16.1% | 4,220 | +41.6% | 0.11% | +26.7% |
VIAB | Buy | Viacom Inc | $251,000 | -6.0% | 5,820 | +48.1% | 0.11% | +2.9% |
PSX | Sell | Phillips 66 | $247,000 | -12.7% | 3,224 | -8.5% | 0.11% | -4.5% |
WBA | Buy | Walgreens Boots Alliance Inc | $245,000 | +4.7% | 2,955 | +6.2% | 0.11% | +15.2% |
GM | Sell | Gen Motors Co | $244,000 | -36.0% | 8,146 | -25.9% | 0.10% | -30.0% |
BMY | New | Bristol Myers Squibb Co | $240,000 | – | 4,065 | – | 0.10% | – |
New | H&R Block Inc | $240,000 | – | 6,650 | – | 0.10% | – | |
MNST | Sell | Monster Beverage Corp | $242,000 | -11.7% | 1,791 | -12.7% | 0.10% | -3.7% |
DHR | New | Danaher Corp | $242,000 | – | 2,847 | – | 0.10% | – |
HD | New | Home Depot Inc | $237,000 | – | 2,056 | – | 0.10% | – |
IEMG | New | Ishares Core Msci Emerging Mkts | $229,000 | – | 5,765 | – | 0.10% | – |
MET | Sell | MetLife Inc | $225,000 | -39.7% | 4,791 | -29.6% | 0.10% | -34.0% |
WMT | New | Wal-Mart Stores Inc | $224,000 | – | 3,457 | – | 0.10% | – |
DBSDY | New | DBS Group Holdings Ltd ADR | $223,000 | – | 4,911 | – | 0.10% | – |
ADBE | Sell | Adobe Systems Inc | $222,000 | -14.6% | 2,712 | -15.7% | 0.10% | -6.8% |
GLW | New | Corning Inc | $219,000 | – | 12,796 | – | 0.10% | – |
ACN | New | Accenture PLC | $220,000 | – | 2,242 | – | 0.10% | – |
MGK | New | Vanguard Mega Cap Growth | $217,000 | – | 2,794 | – | 0.09% | – |
PYPL | New | PayPal Holdings Inc | $217,000 | – | 7,009 | – | 0.09% | – |
UNM | Sell | Unum Group | $215,000 | -40.6% | 6,725 | -34.7% | 0.09% | -35.0% |
TWX | Sell | Time Warner Inc | $216,000 | -24.5% | 3,147 | -11.6% | 0.09% | -17.7% |
RTN | New | Raytheon Co New | $216,000 | – | 1,979 | – | 0.09% | – |
SCHW | Sell | Charles Schwab Corp | $213,000 | -27.6% | 7,467 | -21.1% | 0.09% | -20.7% |
SXL | Buy | Sunoco Logistics Partners LP | $212,000 | -1.9% | 7,400 | +29.8% | 0.09% | +7.1% |
COL | Buy | Rockwell Collins Inc | $211,000 | -10.2% | 2,588 | +1.3% | 0.09% | -2.2% |
ESRX | Buy | Express Scripts Holding Co | $209,000 | +4.0% | 2,593 | +14.6% | 0.09% | +13.9% |
CERN | Sell | Cerner Corp | $209,000 | -30.6% | 3,500 | -22.0% | 0.09% | -24.4% |
TXN | New | Texas Instruments Inc | $207,000 | – | 4,194 | – | 0.09% | – |
NEE | New | NextEra Energy Inc | $204,000 | – | 2,093 | – | 0.09% | – |
New | Boeing Co | $201,000 | – | 1,535 | – | 0.09% | – | |
TSCO | Sell | Tractor Supply Co | $200,000 | -30.6% | 2,373 | -29.1% | 0.09% | -24.6% |
PRGB | Buy | Protea Biosciences Group Inc | $24,000 | +200.0% | 120,000 | +500.0% | 0.01% | +233.3% |
New | Fractional Shares Marriott Intl (100Kths) | $0 | – | 40,238 | – | 0.00% | – | |
HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -5,323 | – | -0.08% | – |
IPG | Exit | Interpublic Group of Cos Inc | $0 | – | -10,518 | – | -0.08% | – |
Exit | Apache Corp | $0 | – | -2,804 | – | -0.08% | – | |
PPG | Exit | PPG Inds Inc | $0 | – | -1,886 | – | -0.08% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -1,510 | – | -0.09% | – |
Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,398 | – | -0.09% | – | |
UNP | Exit | Union Pacific Corp | $0 | – | -2,372 | – | -0.10% | – |
Exit | Affiliated Managers Group Inc | $0 | – | -1,223 | – | -0.10% | – | |
Exit | Alliance Data Sys Corp | $0 | – | -958 | – | -0.11% | – | |
NXPI | Exit | NXP Semiconductor NV | $0 | – | -3,018 | – | -0.12% | – |
AON | Exit | Aon PLC Cl A Ordinary | $0 | – | -3,251 | – | -0.12% | – |
SHW | Exit | Sherwin Williams Co | $0 | – | -1,217 | – | -0.13% | – |
EBAY | Exit | Ebay Inc | $0 | – | -6,649 | – | -0.16% | – |
RWO | Exit | SPDR DJ Wilshire Global RE ETF | $0 | – | -12,155 | – | -0.22% | – |
JNK | Exit | SPDR Barclays H/Y Bd ETF | $0 | – | -15,599 | – | -0.24% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | New | iShares Russell 1000 Value ETF | $63,761,000 | – | 621,073 | – | 25.17% | – |
IWF | New | iShares Russell 1000 Growth ET | $60,948,000 | – | 619,284 | – | 24.06% | – |
EFA | New | iShares MSCI EAFE ETF | $11,328,000 | – | 178,429 | – | 4.47% | – |
SPY | New | SPDR S&P 500 ETF Trust | $11,057,000 | – | 53,715 | – | 4.36% | – |
IWO | New | iShares Russell 2000 Growth ET | $10,318,000 | – | 67,049 | – | 4.07% | – |
SYK | New | Stryker Corp | $8,785,000 | – | 91,926 | – | 3.47% | – |
DJP | New | iPath Bloomberg Commodity | $7,234,000 | – | 248,921 | – | 2.86% | – |
IWV | New | iShares Russell 3000 ETF | $5,492,000 | – | 44,324 | – | 2.17% | – |
IWN | New | iShares Russell 2000 Value ETF | $5,330,000 | – | 52,565 | – | 2.10% | – |
ACWX | New | iShares MSCI ACWI ex US ETF | $3,772,000 | – | 85,390 | – | 1.49% | – |
New | Apple Inc | $3,601,000 | – | 28,265 | – | 1.42% | – | |
EEM | New | iShares MSCI Emerging Mkts | $3,436,000 | – | 86,733 | – | 1.36% | – |
UBSI | New | United Bankshares Inc | $3,366,000 | – | 83,671 | – | 1.33% | – |
FB | New | Facebook Inc Cl A | $2,314,000 | – | 27,359 | – | 0.91% | – |
New | Berkshire Hathaway Inc Cl A | $2,253,000 | – | 11 | – | 0.89% | – | |
PANW | New | Palo Alto Networks Inc | $2,191,000 | – | 12,544 | – | 0.86% | – |
CPB | New | Campbell Soup Co | $2,155,000 | – | 46,485 | – | 0.85% | – |
ODP | New | Office Depot Inc | $1,920,000 | – | 221,800 | – | 0.76% | – |
New | RSTK United Bankshares W VA | $1,697,000 | – | 42,185 | – | 0.67% | – | |
SM | New | SM Energy Co | $1,644,000 | – | 35,650 | – | 0.65% | – |
PFF | New | iShares US Preferred Stock ETF | $1,576,000 | – | 40,260 | – | 0.62% | – |
MYL | New | Mylan NV Ordinary | $1,196,000 | – | 17,633 | – | 0.47% | – |
BIIB | New | Biogen Inc | $1,130,000 | – | 2,856 | – | 0.45% | – |
New | Berkshire Hathaway Inc Cl B | $1,104,000 | – | 8,113 | – | 0.44% | – | |
WDAY | New | Workday Inc | $1,029,000 | – | 13,475 | – | 0.41% | – |
RPM | New | RPM Intl Inc | $892,000 | – | 18,232 | – | 0.35% | – |
IYR | New | iShares US Real Estate ETF | $891,000 | – | 12,504 | – | 0.35% | – |
JNJ | New | Johnson & Johnson Co | $831,000 | – | 8,528 | – | 0.33% | – |
XOM | New | Exxon Mobil Corp | $758,000 | – | 9,118 | – | 0.30% | – |
JPM | New | JPMorgan Chase & Co | $747,000 | – | 11,190 | – | 0.30% | – |
MSFT | New | Microsoft Corp | $740,000 | – | 17,165 | – | 0.29% | – |
GILD | New | Gilead Sciences Inc | $648,000 | – | 5,860 | – | 0.26% | – |
PM | New | Philip Morris Intl | $626,000 | – | 7,793 | – | 0.25% | – |
JNK | New | SPDR Barclays H/Y Bd ETF | $604,000 | – | 15,599 | – | 0.24% | – |
LNKD | New | LinkedIn Corp | $577,000 | – | 2,782 | – | 0.23% | – |
GE | New | General Elec Co | $567,000 | – | 21,367 | – | 0.22% | – |
RWO | New | SPDR DJ Wilshire Global RE ETF | $556,000 | – | 12,155 | – | 0.22% | – |
WFC | New | Wells Fargo & Co New | $534,000 | – | 9,832 | – | 0.21% | – |
SBUX | New | Starbucks Corp | $515,000 | – | 9,224 | – | 0.20% | – |
STL | New | Sterling Bancorp/DE | $515,000 | – | 35,048 | – | 0.20% | – |
C | New | Citigroup Inc | $515,000 | – | 9,420 | – | 0.20% | – |
PFE | New | Pfizer Inc | $509,000 | – | 15,378 | – | 0.20% | – |
MANH | New | Manhattan Association | $493,000 | – | 8,272 | – | 0.20% | – |
V | New | Visa Inc Class A Shs | $469,000 | – | 6,456 | – | 0.18% | – |
New | Amazon.com Inc | $469,000 | – | 1,099 | – | 0.18% | – | |
PG | New | Procter & Gamble Co | $469,000 | – | 6,000 | – | 0.18% | – |
WSBC | New | Wesbanco Inc | $463,000 | – | 13,618 | – | 0.18% | – |
CELG | New | Celgene Corp | $439,000 | – | 3,671 | – | 0.17% | – |
PEP | New | Pepsico Inc | $434,000 | – | 4,655 | – | 0.17% | – |
AGN | New | Allergan plc | $429,000 | – | 1,415 | – | 0.17% | – |
New | BB&T Corp | $417,000 | – | 10,355 | – | 0.16% | – | |
ABBV | New | AbbVie Inc | $403,000 | – | 6,008 | – | 0.16% | – |
CVX | New | ChevronTexaco Corp | $400,000 | – | 4,155 | – | 0.16% | – |
EBAY | New | Ebay Inc | $400,000 | – | 6,649 | – | 0.16% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $390,000 | – | 765 | – | 0.15% | – |
ORCL | New | Oracle Corp | $387,000 | – | 9,864 | – | 0.15% | – |
COP | New | ConocoPhillips | $388,000 | – | 6,324 | – | 0.15% | – |
GS | New | Goldman Sachs Group Inc | $384,000 | – | 1,907 | – | 0.15% | – |
GM | New | Gen Motors Co | $381,000 | – | 10,994 | – | 0.15% | – |
NOW | New | SvcNow Inc | $377,000 | – | 5,077 | – | 0.15% | – |
MET | New | MetLife Inc | $373,000 | – | 6,801 | – | 0.15% | – |
PCLN | New | Priceline Group Inc | $371,000 | – | 320 | – | 0.15% | – |
SWKS | New | Skyworks Solutions Inc | $364,000 | – | 3,504 | – | 0.14% | – |
UNM | New | Unum Group | $362,000 | – | 10,298 | – | 0.14% | – |
CVS | New | CVS Health Corp | $354,000 | – | 3,728 | – | 0.14% | – |
TMO | New | Thermo Fisher Scientific Inc | $341,000 | – | 2,630 | – | 0.14% | – |
TGT | New | Target Inc | $338,000 | – | 4,149 | – | 0.13% | – |
SHW | New | Sherwin Williams Co | $334,000 | – | 1,217 | – | 0.13% | – |
GOOGL | New | Google Inc Cl A | $318,000 | – | 528 | – | 0.13% | – |
GOOG | New | Google Inc Cl C | $319,000 | – | 613 | – | 0.13% | – |
PZZA | New | Papa Johns Intl Inc | $312,000 | – | 4,132 | – | 0.12% | – |
UNH | New | UnitedHealth Group Inc | $311,000 | – | 2,550 | – | 0.12% | – |
LLY | New | Eli Lilly & Co | $305,000 | – | 3,662 | – | 0.12% | – |
AON | New | Aon PLC Cl A Ordinary | $303,000 | – | 3,251 | – | 0.12% | – |
New | Abbott Laboratories | $304,000 | – | 6,199 | – | 0.12% | – | |
CERN | New | Cerner Corp | $301,000 | – | 4,485 | – | 0.12% | – |
XLE | New | Energy Select Sector SPDR Fd | $300,000 | – | 4,000 | – | 0.12% | – |
NXPI | New | NXP Semiconductor NV | $296,000 | – | 3,018 | – | 0.12% | – |
RWL | New | RevShares Large Cap ETF | $296,000 | – | 7,240 | – | 0.12% | – |
SCHW | New | Charles Schwab Corp | $294,000 | – | 9,461 | – | 0.12% | – |
ROK | New | Rockwell Automation Inc | $292,000 | – | 2,344 | – | 0.12% | – |
TSCO | New | Tractor Supply Co | $288,000 | – | 3,345 | – | 0.11% | – |
TWX | New | Time Warner Inc | $286,000 | – | 3,560 | – | 0.11% | – |
RDIV | New | RevShares Ultra Dividend Fund | $285,000 | – | 9,901 | – | 0.11% | – |
CSCO | New | Cisco Systems Inc | $283,000 | – | 10,755 | – | 0.11% | – |
PSX | New | Phillips 66 | $283,000 | – | 3,525 | – | 0.11% | – |
VTI | New | Vanguard Total Stock Mkt ETF | $283,000 | – | 2,645 | – | 0.11% | – |
MNST | New | Monster Beverage Corp | $274,000 | – | 2,051 | – | 0.11% | – |
New | Alliance Data Sys Corp | $270,000 | – | 958 | – | 0.11% | – | |
DIS | New | Walt Disney Co The | $270,000 | – | 2,366 | – | 0.11% | – |
VIAB | New | Viacom Inc | $267,000 | – | 3,931 | – | 0.10% | – |
K | New | Kellogg Co | $261,000 | – | 4,168 | – | 0.10% | – |
New | Affiliated Managers Group Inc | $262,000 | – | 1,223 | – | 0.10% | – | |
ADBE | New | Adobe Systems Inc | $260,000 | – | 3,217 | – | 0.10% | – |
KO | New | Coca Cola Co | $258,000 | – | 6,588 | – | 0.10% | – |
NOC | New | Northrop Grumman Corp | $259,000 | – | 1,639 | – | 0.10% | – |
T | New | AT&T Inc | $253,000 | – | 7,124 | – | 0.10% | – |
HSIC | New | Henry Schein Inc. | $252,000 | – | 1,780 | – | 0.10% | – |
UTX | New | United Technologies Corp | $252,000 | – | 2,274 | – | 0.10% | – |
TIF | New | Tiffany & Co | $247,000 | – | 2,700 | – | 0.10% | – |
UNP | New | Union Pacific Corp | $246,000 | – | 2,372 | – | 0.10% | – |
MO | New | Altria Group Inc | $244,000 | – | 5,009 | – | 0.10% | – |
COL | New | Rockwell Collins Inc | $235,000 | – | 2,554 | – | 0.09% | – |
WBA | New | Walgreens Boots Alliance Inc | $234,000 | – | 2,782 | – | 0.09% | – |
New | Alexion Pharmaceuticals Inc | $234,000 | – | 1,398 | – | 0.09% | – | |
VZ | New | Verizon Communications | $230,000 | – | 4,948 | – | 0.09% | – |
P | New | Pandora Media Inc. | $223,000 | – | 14,405 | – | 0.09% | – |
PII | New | Polaris Industries Inc | $223,000 | – | 1,510 | – | 0.09% | – |
AOA | New | iShares Core Aggr Allocation | $221,000 | – | 4,670 | – | 0.09% | – |
MMP | New | Magellan Midstream Ptnrs LP | $218,000 | – | 2,980 | – | 0.09% | – |
SXL | New | Sunoco Logistics Partners LP | $216,000 | – | 5,700 | – | 0.08% | – |
PPG | New | PPG Inds Inc | $216,000 | – | 1,886 | – | 0.08% | – |
LINEQ | New | Linn Energy LLC | $212,000 | – | 23,900 | – | 0.08% | – |
New | Apache Corp | $204,000 | – | 2,804 | – | 0.08% | – | |
IPG | New | Interpublic Group of Cos Inc | $202,000 | – | 10,518 | – | 0.08% | – |
HIG | New | Hartford Finl Svcs Grp | $201,000 | – | 5,323 | – | 0.08% | – |
INTC | New | Intel Corp | $200,000 | – | 6,581 | – | 0.08% | – |
ESRX | New | Express Scripts Holding Co | $201,000 | – | 2,263 | – | 0.08% | – |
New | Bank of America Corp | $198,000 | – | 11,666 | – | 0.08% | – | |
PRGB | New | Protea Biosciences Group Inc | $8,000 | – | 20,000 | – | 0.00% | – |
TGB | New | Taseko Mines Ltd | $6,000 | – | 12,000 | – | 0.00% | – |
WGATQ | New | Worldgate Communications Inc | $0 | – | 100,000 | – | 0.00% | – |
AEGY | New | Alternative Energy Ptnrs Inc | $0 | – | 70,000 | – | 0.00% | – |
TTRIF | New | Thermal Tech Technologies | $0 | – | 250,000 | – | 0.00% | – |
New | Paradigm Oil and Gas Inc | $0 | – | 3,008,000 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Paradigm Oil and Gas Inc | $0 | – | -508,000 | – | 0.00% | – | |
WGATQ | Exit | Worldgate Communications Inc | $0 | – | -125,000 | – | 0.00% | – |
STBV | Exit | Strategic Global Investments Inc | $0 | – | -3,000,000 | – | 0.00% | – |
PRGB | Exit | Protea Biosciences Group Inc | $0 | – | -20,000 | – | -0.01% | – |
NVIV | Exit | InVivo Therapeutics Holdings Corp | $0 | – | -35,075 | – | -0.01% | – |
TGB | Exit | Taseko Mines Ltd | $0 | – | -12,000 | – | -0.01% | – |
AVP | Exit | Avon Products Inc | $0 | – | -10,510 | – | -0.06% | – |
KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -11,000 | – | -0.07% | – |
Exit | Inland Am Real Estate Trust | $0 | – | -25,000 | – | -0.08% | – | |
NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -5,579 | – | -0.10% | – |
INTC | Exit | Intel Corp | $0 | – | -5,881 | – | -0.10% | – |
Exit | H&R Block Inc | $0 | – | -6,650 | – | -0.10% | – | |
VTI | Exit | Vanguard Total Stock Mkt ETF | $0 | – | -2,064 | – | -0.10% | – |
Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,269 | – | -0.10% | – | |
TWX | Exit | Time Warner Inc | $0 | – | -2,832 | – | -0.10% | – |
CA | Exit | CA Inc | $0 | – | -7,604 | – | -0.10% | – |
VIAB | Exit | Viacom Inc | $0 | – | -2,793 | – | -0.10% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -1,639 | – | -0.10% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -3,753 | – | -0.10% | – |
SNDK | Exit | Sandisk Corp | $0 | – | -2,211 | – | -0.10% | – |
MO | Exit | Altria Group Inc | $0 | – | -4,754 | – | -0.10% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -8,677 | – | -0.10% | – |
HSIC | Exit | Henry Schein Inc. | $0 | – | -1,909 | – | -0.10% | – |
IPG | Exit | Interpublic Group of Cos Inc | $0 | – | -12,219 | – | -0.11% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -1,510 | – | -0.11% | – |
HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -6,080 | – | -0.11% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -2,099 | – | -0.11% | – |
UTX | Exit | United Technologies Corp | $0 | – | -2,160 | – | -0.11% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,403 | – | -0.11% | – |
K | Exit | Kellogg Co | $0 | – | -3,795 | – | -0.11% | – |
AON | Exit | Aon PLC Cl A Ordinary | $0 | – | -2,671 | – | -0.11% | – |
TLM | Exit | Talisman Energy Inc | $0 | – | -27,317 | – | -0.11% | – |
Exit | Abbott Laboratories | $0 | – | -5,658 | – | -0.11% | – | |
UNM | Exit | Unum Group | $0 | – | -6,945 | – | -0.11% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -3,978 | – | -0.12% | – |
Exit | Alliance Data Sys Corp | $0 | – | -998 | – | -0.12% | – | |
PSX | Exit | Phillips 66 | $0 | – | -3,047 | – | -0.12% | – |
MET | Exit | MetLife Inc | $0 | – | -4,683 | – | -0.12% | – |
FTI | Exit | FMC Technologies Inc | $0 | – | -4,668 | – | -0.12% | – |
MMP | Exit | Magellan Midstream Ptnrs LP | $0 | – | -3,040 | – | -0.12% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -4,387 | – | -0.12% | – |
TIF | Exit | Tiffany & Co | $0 | – | -2,700 | – | -0.12% | – |
CERN | Exit | Cerner Corp | $0 | – | -4,390 | – | -0.12% | – |
GM | Exit | Gen Motors Co | $0 | – | -8,306 | – | -0.13% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -3,733 | – | -0.13% | – |
Exit | Affiliated Managers Group Inc | $0 | – | -1,354 | – | -0.13% | – | |
B108PS | Exit | Actavis PLC | $0 | – | -1,144 | – | -0.13% | – |
MANH | Exit | Manhattan Association | $0 | – | -8,272 | – | -0.13% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -2,515 | – | -0.13% | – |
SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -5,700 | – | -0.13% | – |
PCP | Exit | Precision Castparts Corp | $0 | – | -1,170 | – | -0.13% | – |
TEVA | Exit | Teva Pharmaceutical Industries ADR | $0 | – | -5,188 | – | -0.13% | – |
CVS | Exit | CVS Health Corp | $0 | – | -3,546 | – | -0.13% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -9,751 | – | -0.14% | – |
ECL | Exit | Ecolab Inc | $0 | – | -2,587 | – | -0.14% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -3,262 | – | -0.14% | – |
GE | Exit | General Elec Co | $0 | – | -11,679 | – | -0.14% | – |
NOW | Exit | SvcNow Inc | $0 | – | -5,077 | – | -0.14% | – |
TGT | Exit | Target Inc | $0 | – | -4,797 | – | -0.14% | – |
HAL | Exit | Halliburton Co | $0 | – | -4,716 | – | -0.14% | – |
COP | Exit | ConocoPhillips | $0 | – | -4,096 | – | -0.15% | – |
GOOGL | Exit | Google Inc Cl A | $0 | – | -532 | – | -0.15% | – |
PFE | Exit | Pfizer Inc | $0 | – | -10,857 | – | -0.15% | – |
Exit | Apache Corp | $0 | – | -3,440 | – | -0.15% | – | |
ADBE | Exit | Adobe Systems Inc | $0 | – | -4,662 | – | -0.15% | – |
MON | Exit | Monsanto Co New | $0 | – | -2,932 | – | -0.16% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,761 | – | -0.16% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -4,161 | – | -0.16% | – |
ORCL | Exit | Oracle Corp | $0 | – | -9,183 | – | -0.17% | – |
EBAY | Exit | Ebay Inc | $0 | – | -6,300 | – | -0.17% | – |
CVX | Exit | ChevronTexaco Corp | $0 | – | -2,987 | – | -0.17% | – |
PEP | Exit | Pepsico Inc | $0 | – | -3,847 | – | -0.17% | – |
GOOG | Exit | Google Inc Cl C | $0 | – | -656 | – | -0.18% | – |
Exit | Amazon.com Inc | $0 | – | -1,192 | – | -0.18% | – | |
WFC | Exit | Wells Fargo & Co New | $0 | – | -7,432 | – | -0.18% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -5,273 | – | -0.19% | – |
Exit | BB&T Corp | $0 | – | -10,765 | – | -0.19% | – | |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,944 | – | -0.19% | – |
WSBC | Exit | Wesbanco Inc | $0 | – | -13,618 | – | -0.20% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,300 | – | -0.20% | – |
P | Exit | Pandora Media Inc. | $0 | – | -17,402 | – | -0.20% | – |
C | Exit | Citigroup Inc | $0 | – | -8,320 | – | -0.20% | – |
V | Exit | Visa Inc Class A Shs | $0 | – | -2,107 | – | -0.21% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -409 | – | -0.22% | – |
CELG | Exit | Celgene Corp | $0 | – | -5,133 | – | -0.23% | – |
LNKD | Exit | LinkedIn Corp | $0 | – | -2,689 | – | -0.26% | – |
PM | Exit | Philip Morris Intl | $0 | – | -6,731 | – | -0.27% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -6,347 | – | -0.28% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -13,368 | – | -0.29% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -11,471 | – | -0.33% | – |
JNJ | Exit | Johnson & Johnson Co | $0 | – | -6,605 | – | -0.33% | – |
JNK | Exit | SPDR Barclays H/Y Bd ETF | $0 | – | -17,850 | – | -0.34% | – |
LINEQ | Exit | Linn Energy LLC | $0 | – | -23,870 | – | -0.34% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -6,945 | – | -0.35% | – |
MYL | Exit | Mylan Inc | $0 | – | -18,133 | – | -0.39% | – |
IYR | Exit | iShares US Real Estate ETF | $0 | – | -12,503 | – | -0.41% | – |
TYG | Exit | Tortoise Energy Infrastructure Corp | $0 | – | -20,184 | – | -0.46% | – |
LQD | Exit | iShares iBoxx Investment Grade | $0 | – | -8,310 | – | -0.47% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -3,251 | – | -0.51% | – |
ODP | Exit | Office Depot Inc | $0 | – | -221,800 | – | -0.54% | – |
EEM | Exit | iShares MSCI Emerging Mkts | $0 | – | -30,762 | – | -0.61% | – |
WDAY | Exit | Workday Inc | $0 | – | -15,652 | – | -0.61% | – |
Exit | RSTK United Bankshares W VA | $0 | – | -42,185 | – | -0.62% | – | |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -14,602 | – | -0.68% | – |
PFF | Exit | iShares US Preferred Stock ETF | $0 | – | -40,260 | – | -0.76% | – |
ACWX | Exit | iShares MSCI ACWI ex US ETF | $0 | – | -49,514 | – | -1.07% | – |
Exit | Apple Inc | $0 | – | -23,498 | – | -1.12% | – | |
CPB | Exit | Campbell Soup Co | $0 | – | -55,895 | – | -1.14% | – |
IWV | Exit | iShares Russell 3000 ETF | $0 | – | -21,204 | – | -1.18% | – |
FB | Exit | Facebook Inc Cl A | $0 | – | -31,429 | – | -1.18% | – |
SM | Exit | SM Energy Co | $0 | – | -35,552 | – | -1.32% | – |
UBSI | Exit | United Bankshares Inc | $0 | – | -90,542 | – | -1.33% | – |
Exit | Berkshire Hathaway Inc | $0 | – | -6,769 | – | -1.43% | – | |
IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -44,495 | – | -1.98% | – |
EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -67,345 | – | -2.05% | – |
DJP | Exit | iPath Bloomberg Commodity | $0 | – | -178,210 | – | -2.91% | – |
IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -54,920 | – | -3.38% | – |
SYK | Exit | Stryker Corp | $0 | – | -91,199 | – | -3.50% | – |
SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -54,100 | – | -5.06% | – |
IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -578,843 | – | -25.20% | – |
IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -558,652 | – | -26.56% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Buy | iShares Russell 1000 Value ETF | $55,915,000 | -0.6% | 558,652 | +0.6% | 26.56% | +2.3% |
IWF | Buy | iShares Russell 1000 Growth ET | $53,039,000 | +1.9% | 578,843 | +1.2% | 25.20% | +4.8% |
SPY | Buy | SPDR S&P 500 ETF Trust | $10,658,000 | +1.7% | 54,100 | +1.0% | 5.06% | +4.6% |
IWO | Buy | iShares Russell 2000 Growth ET | $7,122,000 | -5.0% | 54,920 | +1.4% | 3.38% | -2.3% |
DJP | Sell | iPath Bloomberg Commodity | $6,125,000 | -13.5% | 178,210 | -0.7% | 2.91% | -11.0% |
EFA | Buy | iShares MSCI EAFE ETF | $4,318,000 | +5.7% | 67,345 | +12.7% | 2.05% | +8.7% |
IWN | Buy | iShares Russell 2000 Value ETF | $4,162,000 | -8.3% | 44,495 | +1.2% | 1.98% | -5.7% |
Buy | Berkshire Hathaway Inc | $3,002,000 | +9.2% | 6,769 | +0.5% | 1.43% | +12.3% | |
FB | Sell | Facebook Inc Cl A | $2,484,000 | +12.9% | 31,429 | -3.9% | 1.18% | +16.0% |
IWV | Sell | iShares Russell 3000 ETF | $2,476,000 | -4.7% | 21,204 | -3.9% | 1.18% | -2.0% |
Sell | Apple Inc | $2,367,000 | +8.1% | 23,498 | -0.2% | 1.12% | +11.3% | |
PANW | Buy | Palo Alto Networks Inc | $1,432,000 | +18.5% | 14,602 | +1.4% | 0.68% | +21.9% |
WDAY | Buy | Workday Inc | $1,291,000 | +7.9% | 15,652 | +17.5% | 0.61% | +10.8% |
EEM | Buy | iShares MSCI Emerging Mkts | $1,278,000 | +6.4% | 30,762 | +10.8% | 0.61% | +9.4% |
ODP | Sell | Office Depot Inc | $1,140,000 | -9.9% | 221,800 | -0.3% | 0.54% | -7.2% |
BIIB | Sell | Biogen Idec Inc | $1,075,000 | -1.0% | 3,251 | -5.6% | 0.51% | +1.8% |
TYG | Sell | Tortoise Energy Infrastructure Corp | $970,000 | -28.4% | 20,184 | -26.3% | 0.46% | -26.2% |
GILD | Sell | Gilead Sciences Inc | $739,000 | +5.1% | 6,945 | -18.1% | 0.35% | +8.0% |
LINEQ | Sell | Linn Energy LLC | $719,000 | -38.0% | 23,870 | -33.5% | 0.34% | -36.2% |
JNJ | Sell | Johnson & Johnson Co | $704,000 | -9.6% | 6,605 | -11.3% | 0.33% | -7.2% |
JPM | Sell | JPMorgan Chase & Co | $691,000 | +1.8% | 11,471 | -2.6% | 0.33% | +4.5% |
MSFT | Sell | Microsoft Corp | $619,000 | +2.0% | 13,368 | -8.2% | 0.29% | +5.0% |
XOM | Buy | Exxon Mobil Corp | $596,000 | -6.0% | 6,347 | +0.8% | 0.28% | -3.4% |
PM | Sell | Philip Morris Intl | $561,000 | -4.1% | 6,731 | -3.0% | 0.27% | -1.1% |
LNKD | Sell | LinkedIn Corp | $558,000 | +17.7% | 2,689 | -2.8% | 0.26% | +21.0% |
CELG | Sell | Celgene Corp | $486,000 | +1.0% | 5,133 | -8.3% | 0.23% | +4.1% |
PCLN | Sell | Priceline Group Inc | $473,000 | -17.2% | 409 | -13.9% | 0.22% | -14.8% |
V | Sell | Visa Inc Class A Shs | $449,000 | -4.7% | 2,107 | -5.6% | 0.21% | -2.3% |
C | Buy | Citigroup Inc | $431,000 | +14.6% | 8,320 | +4.3% | 0.20% | +17.8% |
GS | Sell | Goldman Sachs Group Inc | $422,000 | -6.6% | 2,300 | -14.9% | 0.20% | -4.3% |
P | Buy | Pandora Media Inc. | $420,000 | -17.6% | 17,402 | +0.6% | 0.20% | -15.3% |
CP | Sell | Canadian Pacific Railway Ltd | $403,000 | -14.8% | 1,944 | -25.5% | 0.19% | -12.4% |
SBUX | Sell | Starbucks Corp | $397,000 | -15.4% | 5,273 | -13.0% | 0.19% | -12.9% |
WFC | Sell | Wells Fargo & Co New | $385,000 | -12.1% | 7,432 | -10.8% | 0.18% | -9.4% |
Sell | Amazon.com Inc | $384,000 | -24.0% | 1,192 | -23.4% | 0.18% | -21.9% | |
GOOG | Sell | Google Inc Cl C | $378,000 | -5.5% | 656 | -5.7% | 0.18% | -2.7% |
PEP | Sell | Pepsico Inc | $358,000 | +3.5% | 3,847 | -0.7% | 0.17% | +6.2% |
EBAY | Buy | Ebay Inc | $356,000 | +38.5% | 6,300 | +22.6% | 0.17% | +42.0% |
CVX | Sell | ChevronTexaco Corp | $356,000 | -21.6% | 2,987 | -14.2% | 0.17% | -19.5% |
ORCL | Sell | Oracle Corp | $351,000 | -11.8% | 9,183 | -6.4% | 0.17% | -9.2% |
PG | Buy | Procter & Gamble Co | $348,000 | +10.5% | 4,161 | +4.0% | 0.16% | +13.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $336,000 | +6.3% | 2,761 | +3.0% | 0.16% | +9.6% |
MON | Sell | Monsanto Co New | $329,000 | -27.9% | 2,932 | -19.8% | 0.16% | -26.1% |
Sell | Apache Corp | $322,000 | -20.3% | 3,440 | -14.2% | 0.15% | -18.2% | |
ADBE | Sell | Adobe Systems Inc | $322,000 | -14.1% | 4,662 | -9.9% | 0.15% | -11.6% |
PFE | Buy | Pfizer Inc | $321,000 | 0.0% | 10,857 | +0.2% | 0.15% | +3.4% |
COP | Sell | ConocoPhillips | $313,000 | -13.8% | 4,096 | -3.3% | 0.15% | -11.3% |
GOOGL | Sell | Google Inc Cl A | $313,000 | -17.2% | 532 | -17.6% | 0.15% | -14.9% |
HAL | Buy | Halliburton Co | $304,000 | +11.4% | 4,716 | +22.6% | 0.14% | +14.3% |
TGT | Sell | Target Inc | $300,000 | -1.3% | 4,797 | -8.6% | 0.14% | +2.1% |
GE | Buy | General Elec Co | $299,000 | +2.0% | 11,679 | +4.9% | 0.14% | +5.2% |
MNST | Sell | Monster Beverage Corp | $299,000 | +5.3% | 3,262 | -18.4% | 0.14% | +8.4% |
ECL | Sell | Ecolab Inc | $297,000 | -7.8% | 2,587 | -10.7% | 0.14% | -5.4% |
SCHW | Sell | Charles Schwab Corp | $286,000 | -9.5% | 9,751 | -16.8% | 0.14% | -6.8% |
CVS | Sell | CVS Health Corp | $282,000 | -5.4% | 3,546 | -10.4% | 0.13% | -2.9% |
TEVA | Sell | Teva Pharmaceutical Industries ADR | $278,000 | -11.7% | 5,188 | -13.7% | 0.13% | -9.6% |
PCP | Buy | Precision Castparts Corp | $277,000 | -2.8% | 1,170 | +3.6% | 0.13% | 0.0% |
ROK | Sell | Rockwell Automation Inc | $276,000 | -17.1% | 2,515 | -5.5% | 0.13% | -14.9% |
New | Affiliated Managers Group Inc | $271,000 | – | 1,354 | – | 0.13% | – | |
KORS | Sell | Michael Kors Holdings Ltd | $266,000 | -25.5% | 3,733 | -7.3% | 0.13% | -23.6% |
CERN | Sell | Cerner Corp | $261,000 | +2.0% | 4,390 | -11.4% | 0.12% | +5.1% |
SWKS | New | Skyworks Solutions Inc | $254,000 | – | 4,387 | – | 0.12% | – |
FTI | Sell | FMC Technologies Inc | $253,000 | -25.6% | 4,668 | -16.1% | 0.12% | -23.6% |
MET | Sell | MetLife Inc | $251,000 | -4.9% | 4,683 | -1.6% | 0.12% | -2.5% |
PSX | Buy | Phillips 66 | $247,000 | +7.4% | 3,047 | +6.4% | 0.12% | +10.4% |
Sell | Alliance Data Sys Corp | $247,000 | -24.5% | 998 | -14.0% | 0.12% | -22.5% | |
TSCO | Buy | Tractor Supply Co | $244,000 | +2.5% | 3,978 | +1.1% | 0.12% | +5.5% |
UNM | Sell | Unum Group | $238,000 | -4.4% | 6,945 | -3.2% | 0.11% | -1.7% |
New | Abbott Laboratories | $235,000 | – | 5,658 | – | 0.11% | – | |
TLM | Buy | Talisman Energy Inc | $236,000 | -14.5% | 27,317 | +5.0% | 0.11% | -11.8% |
AON | Sell | Aon PLC Cl A Ordinary | $234,000 | -9.7% | 2,671 | -7.3% | 0.11% | -7.5% |
OXY | Sell | Occidental Petroleum Corp | $231,000 | -16.6% | 2,403 | -10.8% | 0.11% | -14.1% |
UNP | Sell | Union Pacific Corp | $227,000 | -6.6% | 2,099 | -14.0% | 0.11% | -3.6% |
UTX | Sell | United Technologies Corp | $228,000 | -10.6% | 2,160 | -2.1% | 0.11% | -8.5% |
HIG | Sell | Hartford Finl Svcs Grp | $226,000 | -22.6% | 6,080 | -25.3% | 0.11% | -20.7% |
PII | Sell | Polaris Industries Inc | $226,000 | +12.4% | 1,510 | -2.0% | 0.11% | +15.1% |
IPG | Sell | Interpublic Group of Cos Inc | $223,000 | -11.9% | 12,219 | -5.8% | 0.11% | -9.4% |
CSCO | Sell | Cisco Systems Inc | $218,000 | -5.2% | 8,677 | -6.1% | 0.10% | -1.9% |
MO | Sell | Altria Group Inc | $218,000 | +7.4% | 4,754 | -1.8% | 0.10% | +10.6% |
ABBV | Buy | AbbVie Inc | $216,000 | +3.8% | 3,753 | +1.9% | 0.10% | +7.3% |
SNDK | New | Sandisk Corp | $216,000 | – | 2,211 | – | 0.10% | – |
VIAB | Sell | Viacom Inc | $214,000 | -15.4% | 2,793 | -4.4% | 0.10% | -12.8% |
NOC | New | Northrop Grumman Corp | $215,000 | – | 1,639 | – | 0.10% | – |
TWX | Sell | Time Warner Inc | $212,000 | -31.4% | 2,832 | -35.7% | 0.10% | -29.4% |
CA | Sell | CA Inc | $212,000 | -4.1% | 7,604 | -1.1% | 0.10% | -1.0% |
Sell | Alexion Pharmaceuticals Inc | $210,000 | -10.6% | 1,269 | -15.5% | 0.10% | -8.3% | |
INTC | New | Intel Corp | $204,000 | – | 5,881 | – | 0.10% | – |
NCLH | Sell | Norwegian Cruise Line Holdings | $200,000 | -21.3% | 5,579 | -30.3% | 0.10% | -18.8% |
New | Inland Am Real Estate Trust | $173,000 | – | 25,000 | – | 0.08% | – | |
AVP | New | Avon Products Inc | $132,000 | – | 10,510 | – | 0.06% | – |
NVIV | New | InVivo Therapeutics Holdings Corp | $19,000 | – | 35,075 | – | 0.01% | – |
PRGB | New | Protea Biosciences Group Inc | $12,000 | – | 20,000 | – | 0.01% | – |
WGATQ | New | Worldgate Communications Inc | $0 | – | 125,000 | – | 0.00% | – |
New | Paradigm Oil and Gas Inc | $1,000 | – | 508,000 | – | 0.00% | – | |
STBV | New | Strategic Global Investments Inc | $0 | – | 3,000,000 | – | 0.00% | – |
CTRX | Exit | Catamaran Corp | $0 | – | -4,602 | – | -0.09% | – |
PPG | Exit | PPG Inds Inc | $0 | – | -965 | – | -0.09% | – |
ESRX | Exit | Express Scripts Holding Co | $0 | – | -2,999 | – | -0.10% | – |
MMM | Exit | 3M Co | $0 | – | -1,469 | – | -0.10% | – |
KO | Exit | Coca Cola Co | $0 | – | -5,006 | – | -0.10% | – |
CNQ | Exit | Canadian Natural Resources | $0 | – | -4,706 | – | -0.10% | – |
GLD | Exit | SPDR Gold Trust ETF | $0 | – | -1,700 | – | -0.10% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -5,675 | – | -0.11% | – |
SPLK | Exit | Splunk Inc | $0 | – | -4,168 | – | -0.11% | – |
WAG | Exit | Walgreen Co | $0 | – | -3,199 | – | -0.11% | – |
VMW | Exit | VMware Inc | $0 | – | -2,534 | – | -0.11% | – |
MHK | Exit | Mohawk Industries Inc | $0 | – | -1,854 | – | -0.12% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,630 | – | -0.16% | – |
Exit | American International Group Inc | $0 | – | -6,323 | – | -0.16% | – | |
CMI | Exit | Cummins Inc | $0 | – | -2,406 | – | -0.17% | – |
FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -10,720 | – | -0.17% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | New | iShares Russell 1000 Value ETF | $56,240,000 | – | 555,350 | – | 25.98% | – |
IWF | New | iShares Russell 1000 Growth ET | $52,035,000 | – | 572,253 | – | 24.04% | – |
SPY | New | SPDR S&P 500 ETF Trust | $10,479,000 | – | 53,540 | – | 4.84% | – |
SYK | New | Stryker Corp | $7,690,000 | – | 91,199 | – | 3.55% | – |
IWO | New | iShares Russell 2000 Growth ET | $7,497,000 | – | 54,161 | – | 3.46% | – |
DJP | New | iPath Dow Jones-AIG Commodity | $7,080,000 | – | 179,505 | – | 3.27% | – |
IWN | New | iShares Russell 2000 Value ETF | $4,540,000 | – | 43,970 | – | 2.10% | – |
EFA | New | iShares MSCI EAFE ETF | $4,086,000 | – | 59,765 | – | 1.89% | – |
SM | New | SM Energy Co | $2,990,000 | – | 35,552 | – | 1.38% | – |
UBSI | New | United Bankshares Inc | $2,927,000 | – | 90,542 | – | 1.35% | – |
New | Berkshire Hathaway Inc | $2,750,000 | – | 6,734 | – | 1.27% | – | |
IWV | New | iShares Russell 3000 ETF | $2,598,000 | – | 22,067 | – | 1.20% | – |
CPB | New | Campbell Soup Co | $2,561,000 | – | 55,895 | – | 1.18% | – |
ACWX | New | iShares MSCI ACWI ex US ETF | $2,378,000 | – | 49,514 | – | 1.10% | – |
FB | New | Facebook Inc Cl A | $2,201,000 | – | 32,707 | – | 1.02% | – |
New | Apple Inc | $2,189,000 | – | 23,550 | – | 1.01% | – | |
PFF | New | iShares US Preferred Stock ETF | $1,607,000 | – | 40,260 | – | 0.74% | – |
New | RSTK United Bankshares W VA | $1,364,000 | – | 42,185 | – | 0.63% | – | |
TYG | New | Tortoise Energy Infrastructure Corp | $1,354,000 | – | 27,379 | – | 0.62% | – |
ODP | New | Office Depot Inc | $1,265,000 | – | 222,370 | – | 0.58% | – |
PANW | New | Palo Alto Networks Inc | $1,208,000 | – | 14,401 | – | 0.56% | – |
EEM | New | iShares MSCI Emerging Mkts | $1,201,000 | – | 27,772 | – | 0.56% | – |
WDAY | New | Workday Inc | $1,197,000 | – | 13,320 | – | 0.55% | – |
LINEQ | New | Linn Energy LLC | $1,160,000 | – | 35,870 | – | 0.54% | – |
BIIB | New | Biogen Idec Inc | $1,086,000 | – | 3,445 | – | 0.50% | – |
LQD | New | iShares iBoxx Investment Grade | $991,000 | – | 8,310 | – | 0.46% | – |
MYL | New | Mylan Inc | $935,000 | – | 18,133 | – | 0.43% | – |
IYR | New | iShares US Real Estate ETF | $898,000 | – | 12,503 | – | 0.42% | – |
JNJ | New | Johnson & Johnson Co | $779,000 | – | 7,445 | – | 0.36% | – |
JNK | New | SPDR Barclays H/Y Bd ETF | $745,000 | – | 17,850 | – | 0.34% | – |
GILD | New | Gilead Sciences Inc | $703,000 | – | 8,481 | – | 0.32% | – |
JPM | New | JPMorgan Chase & Co | $679,000 | – | 11,781 | – | 0.31% | – |
XOM | New | Exxon Mobil Corp | $634,000 | – | 6,296 | – | 0.29% | – |
MSFT | New | Microsoft Corp | $607,000 | – | 14,557 | – | 0.28% | – |
PM | New | Philip Morris Intl | $585,000 | – | 6,936 | – | 0.27% | – |
PCLN | New | Priceline Group Inc | $571,000 | – | 475 | – | 0.26% | – |
P | New | Pandora Media Inc. | $510,000 | – | 17,305 | – | 0.24% | – |
New | Amazon.com Inc | $505,000 | – | 1,556 | – | 0.23% | – | |
CELG | New | Celgene Corp | $481,000 | – | 5,598 | – | 0.22% | – |
LNKD | New | LinkedIn Corp | $474,000 | – | 2,766 | – | 0.22% | – |
CP | New | Canadian Pacific Railway Ltd | $473,000 | – | 2,610 | – | 0.22% | – |
V | New | Visa Inc Class A Shs | $471,000 | – | 2,233 | – | 0.22% | – |
SBUX | New | Starbucks Corp | $469,000 | – | 6,063 | – | 0.22% | – |
MON | New | Monsanto Co New | $456,000 | – | 3,658 | – | 0.21% | – |
CVX | New | ChevronTexaco Corp | $454,000 | – | 3,481 | – | 0.21% | – |
GS | New | Goldman Sachs Group Inc | $452,000 | – | 2,702 | – | 0.21% | – |
WFC | New | Wells Fargo & Co New | $438,000 | – | 8,336 | – | 0.20% | – |
New | BB&T Corp | $424,000 | – | 10,765 | – | 0.20% | – | |
WSBC | New | Wesbanco Inc | $423,000 | – | 13,618 | – | 0.20% | – |
New | Apache Corp | $404,000 | – | 4,011 | – | 0.19% | – | |
GOOG | New | Google Inc Cl C | $400,000 | – | 696 | – | 0.18% | – |
ORCL | New | Oracle Corp | $398,000 | – | 9,816 | – | 0.18% | – |
GOOGL | New | Google Inc Cl A | $378,000 | – | 646 | – | 0.18% | – |
C | New | Citigroup Inc | $376,000 | – | 7,979 | – | 0.17% | – |
FOXA | New | Twenty-First Century Fox Inc | $377,000 | – | 10,720 | – | 0.17% | – |
ADBE | New | Adobe Systems Inc | $375,000 | – | 5,177 | – | 0.17% | – |
CMI | New | Cummins Inc | $371,000 | – | 2,406 | – | 0.17% | – |
COP | New | ConocoPhillips | $363,000 | – | 4,234 | – | 0.17% | – |
KORS | New | Michael Kors Holdings Ltd | $357,000 | – | 4,027 | – | 0.16% | – |
PEP | New | Pepsico Inc | $346,000 | – | 3,874 | – | 0.16% | – |
New | American International Group Inc | $345,000 | – | 6,323 | – | 0.16% | – | |
FTI | New | FMC Technologies Inc | $340,000 | – | 5,564 | – | 0.16% | – |
AMG | New | Affiliated Managers Group Inc | $335,000 | – | 1,630 | – | 0.16% | – |
ROK | New | Rockwell Automation Inc | $333,000 | – | 2,661 | – | 0.15% | – |
New | Alliance Data Sys Corp | $327,000 | – | 1,161 | – | 0.15% | – | |
ECL | New | Ecolab Inc | $322,000 | – | 2,896 | – | 0.15% | – |
PFE | New | Pfizer Inc | $321,000 | – | 10,831 | – | 0.15% | – |
SCHW | New | Charles Schwab Corp | $316,000 | – | 11,720 | – | 0.15% | – |
PG | New | Procter & Gamble Co | $315,000 | – | 4,002 | – | 0.15% | – |
TMO | New | Thermo Fisher Scientific Inc | $316,000 | – | 2,681 | – | 0.15% | – |
NOW | New | SvcNow Inc | $315,000 | – | 5,077 | – | 0.15% | – |
TEVA | New | Teva Pharmaceutical Industries ADR | $315,000 | – | 6,010 | – | 0.15% | – |
TWX | New | Time Warner Inc | $309,000 | – | 4,402 | – | 0.14% | – |
TGT | New | Target Inc | $304,000 | – | 5,249 | – | 0.14% | – |
GM | New | Gen Motors Co | $302,000 | – | 8,306 | – | 0.14% | – |
CVS | New | CVS Caremark Corp | $298,000 | – | 3,959 | – | 0.14% | – |
GE | New | General Elec Co | $293,000 | – | 11,132 | – | 0.14% | – |
HIG | New | Hartford Finl Svcs Grp | $292,000 | – | 8,143 | – | 0.14% | – |
MANH | New | Manhattan Association | $285,000 | – | 8,272 | – | 0.13% | – |
PCP | New | Precision Castparts Corp | $285,000 | – | 1,129 | – | 0.13% | – |
MNST | New | Monster Beverage Corp | $284,000 | – | 3,999 | – | 0.13% | – |
OXY | New | Occidental Petroleum Corp | $277,000 | – | 2,695 | – | 0.13% | – |
TLM | New | Talisman Energy Inc | $276,000 | – | 26,006 | – | 0.13% | – |
HAL | New | Halliburton Co | $273,000 | – | 3,848 | – | 0.13% | – |
TIF | New | Tiffany & Co | $271,000 | – | 2,700 | – | 0.12% | – |
SXL | New | Sunoco Logistics Partners LP | $269,000 | – | 5,700 | – | 0.12% | – |
MET | New | MetLife Inc | $264,000 | – | 4,757 | – | 0.12% | – |
AON | New | Aon PLC Cl A Ordinary | $259,000 | – | 2,880 | – | 0.12% | – |
EBAY | New | Ebay Inc | $257,000 | – | 5,140 | – | 0.12% | – |
CERN | New | Cerner Corp | $256,000 | – | 4,956 | – | 0.12% | – |
UTX | New | United Technologies Corp | $255,000 | – | 2,207 | – | 0.12% | – |
B108PS | New | Actavis PLC | $255,000 | – | 1,144 | – | 0.12% | – |
MHK | New | Mohawk Industries Inc | $256,000 | – | 1,854 | – | 0.12% | – |
MMP | New | Magellan Midstream Ptnrs LP | $255,000 | – | 3,040 | – | 0.12% | – |
NCLH | New | Norwegian Cruise Line Holdings | $254,000 | – | 8,009 | – | 0.12% | – |
VIAB | New | Viacom Inc | $253,000 | – | 2,922 | – | 0.12% | – |
IPG | New | Interpublic Group of Cos Inc | $253,000 | – | 12,977 | – | 0.12% | – |
UNM | New | Unum Group | $249,000 | – | 7,174 | – | 0.12% | – |
K | New | Kellogg Co | $249,000 | – | 3,795 | – | 0.12% | – |
VMW | New | VMware Inc | $245,000 | – | 2,534 | – | 0.11% | – |
UNP | New | Union Pacific Corp | $243,000 | – | 2,440 | – | 0.11% | – |
TSCO | New | Tractor Supply Co | $238,000 | – | 3,934 | – | 0.11% | – |
New | Alexion Pharmaceuticals Inc | $235,000 | – | 1,501 | – | 0.11% | – | |
WAG | New | Walgreen Co | $237,000 | – | 3,199 | – | 0.11% | – |
ABT | New | Abbott Laboratories | $232,000 | – | 5,675 | – | 0.11% | – |
SPLK | New | Splunk Inc | $231,000 | – | 4,168 | – | 0.11% | – |
CSCO | New | Cisco Systems Inc | $230,000 | – | 9,245 | – | 0.11% | – |
PSX | New | Phillips 66 | $230,000 | – | 2,864 | – | 0.11% | – |
HSIC | New | Henry Schein Inc. | $227,000 | – | 1,909 | – | 0.10% | – |
New | H&R Block Inc | $223,000 | – | 6,650 | – | 0.10% | – | |
CA | New | CA Inc | $221,000 | – | 7,688 | – | 0.10% | – |
GLD | New | SPDR Gold Trust ETF | $218,000 | – | 1,700 | – | 0.10% | – |
CNQ | New | Canadian Natural Resources | $216,000 | – | 4,706 | – | 0.10% | – |
KO | New | Coca Cola Co | $212,000 | – | 5,006 | – | 0.10% | – |
VTI | New | Vanguard Total Stock Mkt ETF | $210,000 | – | 2,064 | – | 0.10% | – |
MMM | New | 3M Co | $210,000 | – | 1,469 | – | 0.10% | – |
ABBV | New | AbbVie Inc | $208,000 | – | 3,683 | – | 0.10% | – |
ESRX | New | Express Scripts Holding Co | $208,000 | – | 2,999 | – | 0.10% | – |
CTRX | New | Catamaran Corp | $203,000 | – | 4,602 | – | 0.09% | – |
MO | New | Altria Group Inc | $203,000 | – | 4,839 | – | 0.09% | – |
PPG | New | PPG Inds Inc | $203,000 | – | 965 | – | 0.09% | – |
PII | New | Polaris Industries Inc | $201,000 | – | 1,541 | – | 0.09% | – |
KOG | New | Kodiak Oil & Gas Corp | $160,000 | – | 11,000 | – | 0.07% | – |
TGB | New | Taseko Mines Ltd | $30,000 | – | 12,000 | – | 0.01% | – |