Wunderlich Capital Managemnt Activity Q4 2013-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
JPST BuyJP Morgan Ultra-Short Income ETFexchangetraded fund$14,042,070
+128278.8%
279,834
+28.3%
6.93%
+29.0%
AMZN SellAmazon$6,314,432
+95820.3%
49,673
-1.6%
3.12%
-3.6%
GOOGL SellAlphabet Cl A$6,249,088
+108221.9%
47,754
-0.9%
3.08%
+8.8%
AAPL SellApple Computer$5,925,921
+87847.8%
34,612
-0.4%
2.92%
-11.6%
PWR SellQuanta Services$5,692,166
+91399.2%
30,428
-3.9%
2.81%
-8.1%
IEF SellIshares 7-10 Year Treasuryexchangetraded fund$5,641,852
+92283.4%
61,599
-2.6%
2.78%
-7.2%
MSFT BuyMicrosoft$5,508,259
+92678.5%
17,445
+0.1%
2.72%
-6.8%
BND SellVanguard Total Bond Marketexchangetraded fund$4,867,155
+94794.8%
69,750
-1.1%
2.40%
-4.6%
VCSH SellVanguard Short Term Coporateexchangetraded fund$4,752,937
+98263.8%
63,246
-1.0%
2.34%
-1.2%
VMBS SellVanguard MBSexchangetraded fund$4,704,336
+94062.0%
107,454
-1.1%
2.32%
-5.4%
EOG SellEOG Resources$4,506,952
+110094.4%
35,555
-0.5%
2.22%
+10.8%
FB SellMeta Platforms Inc$4,332,931
+103907.0%
14,433
-0.6%
2.14%
+4.5%
AVGO SellBroadcom$4,230,975
+92827.2%
5,094
-3.0%
2.09%
-6.6%
VCIT BuyVanguard Intermediate Term Coporateexchangetraded fund$3,783,196
+97631.7%
49,792
+1.7%
1.87%
-1.8%
PCLN SellBooking Holdings$3,682,236
+113901.1%
1,194
-0.2%
1.82%
+14.6%
ETN SellEaton Corp$3,652,390
+104254.0%
17,125
-1.6%
1.80%
+4.8%
V SellVisa$3,623,808
+94988.1%
15,755
-1.8%
1.79%
-4.4%
MUB SellIshares National Muni Bondexchangetraded fund$3,611,972
+95328.6%
35,225
-0.7%
1.78%
-4.1%
REGN SellRegeneron$3,472,891
+113467.4%
4,220
-0.8%
1.71%
+14.1%
CMCSA SellComcast Cl A$3,417,860
+106242.9%
77,083
-0.4%
1.69%
+6.8%
MAR SellMarriott$3,403,043
+106344.9%
17,313
-0.5%
1.68%
+6.9%
HCA SellHCA Inc.$3,389,112
+79643.8%
13,778
-1.6%
1.67%
-19.9%
ORCL SellOracle$3,362,430
+88571.7%
31,745
-0.3%
1.66%
-10.9%
UNH SellUnited Healthcare$3,340,259
+104120.2%
6,625
-0.6%
1.65%
+4.7%
JPM SellJP Morgan Chase$3,318,638
+98786.7%
22,884
-0.8%
1.64%
-0.6%
SUB SellIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$3,220,752
+98003.9%
31,312
-0.8%
1.59%
-1.4%
ADBE SellAdobe$3,210,330
+103962.6%
6,296
-0.2%
1.58%
+4.6%
AMAT SellApplied Materials$3,205,118
+95063.8%
23,150
-0.6%
1.58%
-4.4%
LOW SellLowes Companies$3,177,458
+91469.4%
15,288
-0.6%
1.57%
-8.0%
FDX SellFedEx Corp$3,178,510
+105991.8%
11,998
-0.7%
1.57%
+6.6%
WMT BuyWal-Mart Stores$2,993,570
+101860.8%
18,718
+0.2%
1.48%
+2.4%
BLK SellBlackrock$2,951,873
+93284.2%
4,566
-0.2%
1.46%
-6.1%
UNP SellUnion Pacific$2,944,286
+99234.9%
14,459
-0.2%
1.45%
-0.1%
CB SellChubb$2,902,654
+107207.0%
13,943
-0.7%
1.43%
+7.8%
CRM SellSalesForce$2,780,519
+95614.9%
13,712
-0.3%
1.37%
-3.9%
AMGN SellAmgen$2,531,719
+120515.5%
9,420
-0.3%
1.25%
+21.1%
CSCO SellCisco Systems$2,500,055
+103593.7%
46,504
-0.2%
1.23%
+4.2%
TXN BuyTexas Instruments$2,432,853
+88367.4%
15,300
+0.2%
1.20%
-11.1%
TRV SellThe Travelers Cos$2,414,702
+93747.7%
14,786
-0.2%
1.19%
-5.7%
STZ SellConstellation Brands$2,378,838
+101996.1%
9,465
-0.0%
1.17%
+2.6%
HON SellHoneywell Int'l$2,374,463
+88764.6%
12,853
-0.2%
1.17%
-10.7%
AMD SellAdvanced Mico Devices$2,230,886
+89782.6%
21,697
-0.4%
1.10%
-9.7%
SCHW BuyCharles Schwab$2,142,308
+97189.2%
39,022
+0.4%
1.06%
-2.2%
TMO SellThermo Fisher Scientific$2,117,309
+96713.4%
4,183
-0.2%
1.04%
-2.7%
A BuyAgilent$1,950,924
+93022.9%
17,447
+0.1%
0.96%
-6.4%
IQV SellIqvia Holdings$1,901,195
+87351.5%
9,663
-0.1%
0.94%
-12.2%
BAC BuyBank of America$1,845,467
+95918.1%
67,402
+0.6%
0.91%
-3.5%
SPY BuyS&P 500 SPDR ETFexchangetraded fund$1,834,317
+100686.6%
4,291
+4.5%
0.90%
+1.2%
JNJ SellJohnson & Johnson$1,783,649
+93579.0%
11,452
-0.5%
0.88%
-5.9%
FANG BuyDiamondback Energy$1,601,304
+118515.1%
10,339
+0.6%
0.79%
+19.2%
BA BuyBoeing$1,578,485
+90774.2%
8,235
+0.1%
0.78%
-8.7%
MDY BuySPDR Midcap 400 ETFexchangetraded fund$1,438,873
+99683.1%
3,151
+4.6%
0.71%
+0.3%
WDAY BuyWorkday$1,299,628
+99717.8%
6,049
+4.9%
0.64%
+0.3%
DEO BuyDiageo Plc$1,249,084
+86222.3%
8,373
+0.4%
0.62%
-13.4%
ABBV BuyAbbvie Inc$1,129,875
+110780.8%
7,580
+0.2%
0.56%
+11.6%
LQD SellIshares Iboxx Investment Grade Corp Bondexchangetraded fund$1,081,514
+86145.1%
10,601
-8.6%
0.53%
-13.3%
UBER BuyUber Inc$1,067,520
+106545.4%
23,212
+0.1%
0.53%
+7.1%
PEP BuyPepsiCo$1,021,045
+93231.4%
6,026
+2.0%
0.50%
-6.1%
WFC SellWells Fargo$884,006
+95675.3%
21,635
-0.0%
0.44%
-3.8%
PYPL SellPayPal$746,943
+85460.5%
12,777
-2.3%
0.37%
-14.0%
IEI SellIshare 3-7 Year Treasuryexchangetraded fund$684,618
+93683.3%
6,050
-4.5%
0.34%
-5.6%
FISV BuyFiserv Inc$643,646
+94138.1%
5,698
+5.2%
0.32%
-5.1%
AZO SellAutozone$612,138
+99759.4%
241
-2.0%
0.30%
+0.3%
VRTX SellVertex Pharmaceuticals$433,632
+94994.7%
1,247
-3.9%
0.21%
-4.5%
QQQ BuyNasdaq 100 Trexchangetraded fund$430,282
+100668.6%
1,201
+3.8%
0.21%
+1.0%
KR BuyKroger$428,123
+106134.0%
9,567
+11.7%
0.21%
+6.6%
BP BuyBP PLC$425,959
+113792.8%
11,001
+3.9%
0.21%
+14.1%
EWJ BuyIshares Japanexchangetraded fund$377,958
+101501.6%
6,269
+4.3%
0.19%
+1.6%
ITW SellIllinois Tool Works$358,362
+90395.5%
1,556
-1.7%
0.18%
-8.8%
BDX BuyBecton Dickinson$346,689
+105597.9%
1,341
+8.0%
0.17%
+6.2%
EEM BuyIshares MSCI Emerging Mktsexchangetraded fund$335,782
+100735.4%
8,848
+5.0%
0.17%
+1.2%
AAXJ BuyIshares Asia Paciffc Ex Japanexchangetraded fund$334,772
+100131.1%
5,272
+5.0%
0.16%
+0.6%
IWM BuyIshares Russell 2000exchangetraded fund$331,211
+99065.0%
1,874
+5.0%
0.16%
-0.6%
TMUS BuyT-Mobile U.S.$212,736
+164811.6%
1,519
+63.2%
0.10%
+66.7%
VNM NewMkt Vctrs Vietnam ETFexchangetraded fund$167,937–12,403–0.08%–
BuyPalo Alto Netwroks$31,649
+351555.6%
135
+264.9%
0.02%
+300.0%
MS ExitMorgan Stanley$0–-233–-0.01%–
Q2 2023
 Value Shares↓ Weighting
JPST NewJP Morgan Ultra-Short Income ETFexchangetraded fund$10,938–218,155–5.37%–
AAPL NewApple Computer$6,738–34,737–3.31%–
AMZN NewAmazon$6,583–50,496–3.23%–
PWR NewQuanta Services$6,221–31,666–3.06%–
IEF NewIshares 7-10 Year Treasuryexchangetraded fund$6,107–63,218–3.00%–
MSFT NewMicrosoft$5,937–17,435–2.92%–
GOOGL NewAlphabet Cl A$5,769–48,194–2.83%–
BND NewVanguard Total Bond Marketexchangetraded fund$5,129–70,557–2.52%–
VMBS NewVanguard MBSexchangetraded fund$4,996–108,635–2.45%–
VCSH NewVanguard Short Term Coporateexchangetraded fund$4,832–63,866–2.37%–
AVGO NewBroadcom$4,553–5,249–2.24%–
HCA NewHCA Inc.$4,250–14,003–2.09%–
FB NewMeta Platforms Inc$4,166–14,515–2.05%–
EOG NewEOG Resources$4,090–35,742–2.01%–
VCIT NewVanguard Intermediate Term Coporateexchangetraded fund$3,871–48,977–1.90%–
V NewVisa$3,811–16,049–1.87%–
ORCL NewOracle$3,792–31,843–1.86%–
MUB NewIshares National Muni Bondexchangetraded fund$3,785–35,463–1.86%–
ETN NewEaton Corp$3,500–17,404–1.72%–
LOW NewLowes Companies$3,470–15,375–1.70%–
AMAT NewApplied Materials$3,368–23,299–1.65%–
JPM NewJP Morgan Chase$3,356–23,076–1.65%–
SUB NewIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$3,283–31,554–1.61%–
PCLN NewBooking Holdings$3,230–1,196–1.59%–
CMCSA NewComcast Cl A$3,214–77,355–1.58%–
UNH NewUnited Healthcare$3,205–6,668–1.57%–
MAR NewMarriott$3,197–17,404–1.57%–
BLK NewBlackrock$3,161–4,574–1.55%–
ADBE NewAdobe$3,085–6,309–1.52%–
REGN NewRegeneron$3,058–4,256–1.50%–
FDX NewFedEx Corp$2,996–12,085–1.47%–
UNP NewUnion Pacific$2,964–14,484–1.46%–
WMT NewWal-Mart Stores$2,936–18,682–1.44%–
CRM NewSalesForce$2,905–13,753–1.43%–
TXN NewTexas Instruments$2,750–15,276–1.35%–
CB NewChubb$2,705–14,048–1.33%–
HON NewHoneywell Int'l$2,672–12,875–1.31%–
TRV NewThe Travelers Cos$2,573–14,817–1.26%–
AMD NewAdvanced Mico Devices$2,482–21,789–1.22%–
CSCO NewCisco Systems$2,411–46,603–1.18%–
STZ NewConstellation Brands$2,330–9,467–1.14%–
SCHW NewCharles Schwab$2,202–38,856–1.08%–
TMO NewThermo Fisher Scientific$2,187–4,191–1.07%–
IQV NewIqvia Holdings$2,174–9,672–1.07%–
AMGN NewAmgen$2,099–9,452–1.03%–
A NewAgilent$2,095–17,425–1.03%–
BAC NewBank of America$1,922–66,976–0.94%–
JNJ NewJohnson & Johnson$1,904–11,505–0.94%–
SPY NewS&P 500 SPDR ETFexchangetraded fund$1,820–4,106–0.89%–
BA NewBoeing$1,737–8,228–0.85%–
COP NewConocoPhilips$1,464–14,126–0.72%–
DEO NewDiageo Plc$1,447–8,343–0.71%–
MDY NewSPDR Midcap 400 ETFexchangetraded fund$1,442–3,011–0.71%–
FANG NewDiamondback Energy$1,350–10,279–0.66%–
WDAY NewWorkday$1,302–5,766–0.64%–
LQD NewIshares Iboxx Investment Grade Corp Bondexchangetraded fund$1,254–11,600–0.62%–
PEP NewPepsiCo$1,094–5,905–0.54%–
ABBV NewAbbvie Inc$1,019–7,565–0.50%–
UBER NewUber Inc$1,001–23,188–0.49%–
WFC NewWells Fargo$923–21,636–0.45%–
PYPL NewPayPal$873–13,077–0.43%–
DE NewDeere$858–2,117–0.42%–
IEI NewIshare 3-7 Year Treasuryexchangetraded fund$730–6,333–0.36%–
FISV NewFiserv Inc$683–5,418–0.34%–
AZO NewAutozone$613–246–0.30%–
VRTX NewVertex Pharmaceuticals$456–1,297–0.22%–
QQQ NewNasdaq 100 Trexchangetraded fund$427–1,157–0.21%–
KR NewKroger$403–8,566–0.20%–
ITW NewIllinois Tool Works$396–1,583–0.19%–
BP NewBP PLC$374–10,584–0.18%–
EWJ NewIshares Japanexchangetraded fund$372–6,012–0.18%–
EEM NewIshares MSCI Emerging Mktsexchangetraded fund$333–8,428–0.16%–
AAXJ NewIshares Asia Paciffc Ex Japanexchangetraded fund$334–5,021–0.16%–
IWM NewIshares Russell 2000exchangetraded fund$334–1,784–0.16%–
BDX NewBecton Dickinson$328–1,242–0.16%–
CP NewCanadian Pacific Railway$315–3,900–0.16%–
COST NewCostco$188–350–0.09%–
TMUS NewT-Mobile U.S.$129–931–0.06%–
AGG NewIshares Aggregate Bondexchangetraded fund$111–1,130–0.06%–
LULU NewLululemon$102–270–0.05%–
MAA NewMid-America Apartment$75–495–0.04%–
IGSB NewIshares Short Term Coporateexchangetraded fund$70–1,400–0.03%–
HYG NewIshares High Yieldexchangetraded fund$61–812–0.03%–
TSCO NewTractor Supply$54–244–0.03%–
INTU NewIntuit$50–109–0.02%–
PG NewProctor and Gamble$40–266–0.02%–
MS NewMorgan Stanley$20–233–0.01%–
CSX NewCSX$19–566–0.01%–
GOOG NewAlphabet CL C$17–140–0.01%–
EGP NewEastGroup Properties$13–75–0.01%–
NewPalo Alto Netwroks$9–37–0.00%–
JBHT NewJB Hunt$3–15–0.00%–
Q4 2022
 Value Shares↓ Weighting
TROW ExitT Rowe Price$0–-2,071–-0.14%–
WDAY ExitWorkday$0–-1,534–-0.15%–
COST ExitCostco$0–-500–-0.15%–
CP ExitCanadian Pacific Railway$0–-3,930–-0.17%–
IWM ExitIshares Russell 2000exchangetraded fund$0–-1,682–-0.18%–
QQQ ExitNasdaq 100 Trexchangetraded fund$0–-1,085–-0.19%–
FISV ExitFiserv Inc$0–-3,133–-0.19%–
BP ExitBP PLC$0–-10,381–-0.19%–
ITW ExitIllinois Tool Works$0–-1,695–-0.20%–
VRTX ExitVertex Pharmaceuticals$0–-1,177–-0.22%–
IEI ExitIshare 3-7 Year Treasuryexchangetraded fund$0–-3,332–-0.24%–
ALLY ExitAlly Financial$0–-14,175–-0.25%–
AZO ExitAutozone$0–-264–-0.36%–
DE ExitDeere$0–-1,949–-0.42%–
USB ExitUSBancorp$0–-19,235–-0.50%–
ABBV ExitAbbvie Inc$0–-7,011–-0.60%–
PEP ExitPepsiCo$0–-5,843–-0.61%–
BA ExitBoeing$0–-8,002–-0.62%–
MDY ExitSPDR Midcap 400 ETFexchangetraded fund$0–-2,944–-0.76%–
DEO ExitDiageo Plc$0–-7,374–-0.80%–
COP ExitConocoPhilips$0–-12,550–-0.82%–
AMD ExitAdvanced Mico Devices$0–-20,748–-0.84%–
PXD ExitPioneer Nattural Resources$0–-6,108–-0.85%–
PYPL ExitPayPal$0–-15,999–-0.88%–
SPY ExitS&P 500 SPDR ETFexchangetraded fund$0–-4,061–-0.93%–
ADBE ExitAdobe$0–-5,415–-0.95%–
MDT ExitMedtronic$0–-20,144–-1.04%–
IQV ExitIqvia Holdings$0–-9,362–-1.08%–
EBAY ExitEBAY$0–-46,364–-1.09%–
INTU ExitIntuit Inc$0–-4,409–-1.09%–
ZBRA ExitZebra technologies$0–-6,541–-1.10%–
CMCSA ExitComcast Cl A$0–-58,675–-1.10%–
FB ExitMeta Platforms Inc$0–-12,797–-1.11%–
JNJ ExitJohnson & Johnson$0–-10,991–-1.15%–
FDX ExitFedEx Corp$0–-12,245–-1.16%–
CSCO ExitCisco Systems$0–-45,843–-1.17%–
AMAT ExitApplied Materials$0–-23,103–-1.21%–
CRM ExitSalesForce$0–-13,261–-1.22%–
EL ExitEstee Lauder$0–-9,009–-1.24%–
PCLN ExitBooking Holdings$0–-1,200–-1.26%–
ORCL ExitOracle$0–-32,322–-1.26%–
BAC ExitBank of America$0–-66,044–-1.28%–
A ExitAgilent$0–-16,791–-1.31%–
AMGN ExitAmgen$0–-9,166–-1.32%–
TMO ExitThermo Fisher Scientific$0–-4,106–-1.33%–
HON ExitHoneywell Int'l$0–-12,796–-1.37%–
STZ ExitConstellation Brands$0–-9,320–-1.37%–
TRV ExitThe Travelers Cos$0–-14,894–-1.46%–
TXN ExitTexas Instruments$0–-15,059–-1.49%–
ETN ExitEaton Corp$0–-17,628–-1.50%–
JPM ExitJP Morgan Chase$0–-22,762–-1.52%–
AVGO ExitBroadcom$0–-5,434–-1.54%–
WMT ExitWal-Mart Stores$0–-18,642–-1.55%–
MAR ExitMarriott$0–-17,364–-1.56%–
BLK ExitBlackrock$0–-4,539–-1.60%–
CB ExitChubb$0–-14,018–-1.63%–
HCA ExitHCA Inc.$0–-14,365–-1.69%–
SCHW ExitCharles Schwab$0–-38,198–-1.76%–
UNP ExitUnion Pacific$0–-14,282–-1.78%–
V ExitVisa$0–-15,979–-1.82%–
LOW ExitLowes Companies$0–-15,614–-1.88%–
SUB ExitIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$0–-29,741–-1.95%–
REGN ExitRegeneron$0–-4,467–-1.97%–
UNH ExitUnited Healthcare$0–-6,759–-2.18%–
MUB ExitIshares National Muni Bondexchangetraded fund$0–-33,557–-2.20%–
AMZN ExitAmazon$0–-31,924–-2.31%–
EOG ExitEOG Resources$0–-35,617–-2.55%–
MSFT ExitMicrosoft$0–-17,326–-2.58%–
GOOGL ExitAlphabet Cl A$0–-46,095–-2.82%–
PWR ExitQuanta Services$0–-35,597–-2.90%–
IGSB ExitIshares 1-3 Year Credit Bondexchangetraded fund$0–-93,417–-2.95%–
MBB ExitIshares MBS ETFexchangetraded fund$0–-50,354–-2.95%–
LQD ExitIshares Iboxx Investment Grade Corp Bondexchangetraded fund$0–-45,846–-3.01%–
AGG ExitIshares Barclays Aggregate Bondexchangetraded fund$0–-49,887–-3.08%–
AAPL ExitApple Computer$0–-34,880–-3.08%–
JPST ExitJP Morgan Ultra-Short Income ETFexchangetraded fund$0–-99,937–-3.21%–
Q3 2022
 Value Shares↓ Weighting
JPST SellJP Morgan Ultra-Short Income ETFexchangetraded fund$5,013,000
-44.8%
99,937
-44.9%
3.21%
-39.4%
AAPL BuyApple Computer$4,820,000
+2.7%
34,880
+1.6%
3.08%
+12.8%
AGG BuyIshares Barclays Aggregate Bondexchangetraded fund$4,806,000
-3.3%
49,887
+2.0%
3.08%
+6.2%
LQD BuyIshares Iboxx Investment Grade Corp Bondexchangetraded fund$4,697,000
-2.9%
45,846
+4.3%
3.01%
+6.6%
MBB BuyIshares MBS ETFexchangetraded fund$4,611,000
+3.8%
50,354
+10.5%
2.95%
+14.0%
IGSB BuyIshares 1-3 Year Credit Bondexchangetraded fund$4,604,000
+0.2%
93,417
+2.7%
2.95%
+10.0%
PWR SellQuanta Services$4,535,000
+1.1%
35,597
-0.5%
2.90%
+11.0%
GOOGL BuyAlphabet Cl A$4,409,000
-9.1%
46,095
+1969.8%
2.82%
-0.2%
MSFT BuyMicrosoft$4,035,000
-7.6%
17,326
+1.9%
2.58%
+1.5%
EOG BuyEOG Resources$3,979,000
+2.6%
35,617
+1.4%
2.55%
+12.7%
AMZN BuyAmazon$3,607,000
+11.2%
31,924
+4.5%
2.31%
+22.1%
MUB BuyIshares National Muni Bondexchangetraded fund$3,442,000
+0.3%
33,557
+4.0%
2.20%
+10.2%
UNH BuyUnited Healthcare$3,414,000
-0.9%
6,759
+0.8%
2.18%
+8.8%
REGN BuyRegeneron$3,077,000
+17.9%
4,467
+1.2%
1.97%
+29.5%
SUB BuyIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$3,053,000
+2.8%
29,741
+4.8%
1.95%
+12.9%
LOW BuyLowes Companies$2,932,000
+9.0%
15,614
+1.4%
1.88%
+19.6%
V BuyVisa$2,839,000
-7.6%
15,979
+2.4%
1.82%
+1.5%
UNP BuyUnion Pacific$2,782,000
-7.0%
14,282
+1.8%
1.78%
+2.1%
SCHW BuyCharles Schwab$2,745,000
+16.1%
38,198
+2.1%
1.76%
+27.5%
HCA BuyHCA Inc.$2,640,000
+11.8%
14,365
+2.3%
1.69%
+22.7%
CB BuyChubb$2,550,000
-5.4%
14,018
+2.2%
1.63%
+3.9%
BLK BuyBlackrock$2,498,000
-7.4%
4,539
+2.5%
1.60%
+1.7%
MAR BuyMarriott$2,433,000
+5.3%
17,364
+2.2%
1.56%
+15.7%
WMT BuyWal-Mart Stores$2,418,000
+9.5%
18,642
+2.6%
1.55%
+20.2%
AVGO BuyBroadcom$2,413,000
-7.0%
5,434
+1.7%
1.54%
+2.0%
JPM BuyJP Morgan Chase$2,379,000
-4.7%
22,762
+2.7%
1.52%
+4.6%
ETN BuyEaton Corp$2,351,000
+7.1%
17,628
+1.2%
1.50%
+17.6%
TXN BuyTexas Instruments$2,331,000
+2.7%
15,059
+2.0%
1.49%
+12.9%
TRV BuyThe Travelers Cos$2,282,000
-7.0%
14,894
+2.6%
1.46%
+2.1%
STZ BuyConstellation Brands$2,141,000
+1.0%
9,320
+2.5%
1.37%
+10.9%
HON BuyHoneywell Int'l$2,137,000
-1.2%
12,796
+2.8%
1.37%
+8.5%
TMO BuyThermo Fisher Scientific$2,083,000
-4.4%
4,106
+2.4%
1.33%
+5.0%
AMGN BuyAmgen$2,066,000
-7.2%
9,166
+0.2%
1.32%
+1.8%
A BuyAgilent$2,041,000
+4.9%
16,791
+2.5%
1.31%
+15.3%
BAC BuyBank of America$1,995,000
+0.5%
66,044
+3.5%
1.28%
+10.4%
ORCL BuyOracle$1,974,000
-10.3%
32,322
+2.6%
1.26%
-1.5%
PCLN BuyBooking Holdings$1,972,000
-1.9%
1,200
+4.4%
1.26%
+7.8%
EL BuyEstee Lauder$1,945,000
-12.5%
9,009
+3.2%
1.24%
-3.9%
CRM NewSalesForce$1,907,000–13,261–1.22%–
AMAT BuyApplied Materials$1,893,000
-5.7%
23,103
+4.7%
1.21%
+3.5%
CSCO BuyCisco Systems$1,834,000
-3.3%
45,843
+3.1%
1.17%
+6.2%
FDX BuyFedEx Corp$1,818,000
-30.9%
12,245
+5.6%
1.16%
-24.1%
JNJ BuyJohnson & Johnson$1,795,000
-5.2%
10,991
+3.0%
1.15%
+4.1%
FB BuyMeta Platforms Inc$1,736,000
+0.6%
12,797
+19.7%
1.11%
+10.5%
CMCSA BuyComcast Cl A$1,721,000
-20.6%
58,675
+6.2%
1.10%
-12.8%
ZBRA BuyZebra technologies$1,714,000
+1.3%
6,541
+13.7%
1.10%
+11.3%
INTU SellIntuit Inc$1,708,000
-10.7%
4,409
-11.2%
1.09%
-2.0%
EBAY BuyEBAY$1,707,000
-3.8%
46,364
+8.9%
1.09%
+5.6%
IQV BuyIqvia Holdings$1,696,000
-13.9%
9,362
+3.2%
1.08%
-5.4%
MDT BuyMedtronic$1,627,000
-8.0%
20,144
+2.3%
1.04%
+1.1%
ADBE SellAdobe$1,490,000
-32.2%
5,415
-9.8%
0.95%
-25.5%
SPY SellS&P 500 SPDR ETFexchangetraded fund$1,451,000
-48.6%
4,061
-45.7%
0.93%
-43.5%
PYPL BuyPayPal$1,377,000
+28.3%
15,999
+4.1%
0.88%
+41.0%
PXD NewPioneer Nattural Resources$1,323,000–6,108–0.85%–
AMD BuyAdvanced Mico Devices$1,315,000
-8.9%
20,748
+9.9%
0.84%
+0.1%
COP BuyConocoPhilips$1,284,000
+20.2%
12,550
+5.5%
0.82%
+32.2%
DEO BuyDiageo Plc$1,252,000
+43.9%
7,374
+47.6%
0.80%
+58.0%
MDY BuySPDR Midcap 400 ETFexchangetraded fund$1,182,000
-1.3%
2,944
+1.6%
0.76%
+8.3%
BA BuyBoeing$969,000
+0.4%
8,002
+13.3%
0.62%
+10.3%
ABBV BuyAbbvie Inc$941,000
-4.8%
7,011
+8.7%
0.60%
+4.5%
USB BuyUSBancorp$776,000
-10.7%
19,235
+1.9%
0.50%
-1.8%
DE BuyDeere$651,000
+28.7%
1,949
+15.4%
0.42%
+41.4%
AZO BuyAutozone$565,000
+1.1%
264
+1.5%
0.36%
+11.0%
ALLY BuyAlly Financial$394,000
+114.1%
14,175
+157.8%
0.25%
+135.5%
IEI NewIshare 3-7 Year Treasuryexchangetraded fund$381,000–3,332–0.24%–
VRTX BuyVertex Pharmaceuticals$341,000
+23.1%
1,177
+19.6%
0.22%
+35.4%
ITW BuyIllinois Tool Works$306,000
+4.8%
1,695
+5.7%
0.20%
+15.3%
BP SellBP PLC$296,000
-10.3%
10,381
-10.9%
0.19%
-1.6%
FISV SellFiserv Inc$293,000
+4.3%
3,133
-0.7%
0.19%
+14.6%
QQQ BuyNasdaq 100 Trexchangetraded fund$290,000
-2.4%
1,085
+2.5%
0.19%
+7.5%
IWM BuyIshares Russell 2000exchangetraded fund$277,000
-1.1%
1,682
+1.7%
0.18%
+8.6%
CP SellCanadian Pacific Railway$262,000
-5.1%
3,930
-0.6%
0.17%
+4.3%
WDAY NewWorkday$234,000–1,534–0.15%–
TROW NewT Rowe Price$217,000–2,071–0.14%–
SNAP ExitSnap Inc$0–-13,575–-0.10%–
SLB ExitSchlumberger$0–-7,894–-0.16%–
VGK ExitVanguard FTSE Europeexchangetraded fund$0–-5,385–-0.17%–
CHTR ExitCharter$0–-2,356–-0.64%–
NTR ExitNutrien$0–-18,005–-0.84%–
FANG ExitDiamondback Energy$0–-12,201–-0.86%–
VWOB ExitVanuard Emerging Markets Bondexchangetraded fund$0–-24,546–-0.88%–
HYG ExitIshare Iboxx High Yield Corp Bondexchangetraded fund$0–-21,765–-0.93%–
TSN ExitTyson Foods$0–-20,109–-1.01%–
DIS ExitWalty Disney Co$0–-23,323–-1.28%–
Q2 2022
 Value Shares↓ Weighting
JPST NewJP Morgan Ultra-Short Income ETFexchangetraded fund$9,085,000–181,366–5.29%–
AGG NewIshares Barclays Aggregate Bondexchangetraded fund$4,972,000–48,903–2.90%–
GOOGL NewAlphabet Cl A$4,853,000–2,227–2.83%–
LQD NewIshares Iboxx Investment Grade Corp Bondexchangetraded fund$4,839,000–43,975–2.82%–
AAPL NewApple Computer$4,693,000–34,322–2.74%–
IGSB NewIshares 1-3 Year Credit Bondexchangetraded fund$4,597,000–90,943–2.68%–
PWR NewQuanta Services$4,486,000–35,788–2.61%–
MBB NewIshares MBS ETFexchangetraded fund$4,443,000–45,571–2.59%–
MSFT NewMicrosoft$4,368,000–17,006–2.54%–
EOG NewEOG Resources$3,879,000–35,123–2.26%–
UNH NewUnited Healthcare$3,445,000–6,707–2.01%–
MUB NewIshares National Muni Bondexchangetraded fund$3,432,000–32,271–2.00%–
AMZN NewAmazon$3,245,000–30,553–1.89%–
V NewVisa$3,072,000–15,601–1.79%–
UNP NewUnion Pacific$2,993,000–14,031–1.74%–
SUB NewIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$2,970,000–28,375–1.73%–
SPY NewS&P 500 SPDR ETFexchangetraded fund$2,823,000–7,482–1.64%–
BLK NewBlackrock$2,697,000–4,429–1.57%–
CB NewChubb$2,695,000–13,710–1.57%–
LOW NewLowes Companies$2,690,000–15,399–1.57%–
FDX NewFedEx Corp$2,630,000–11,599–1.53%–
REGN NewRegeneron$2,609,000–4,414–1.52%–
AVGO NewBroadcom$2,596,000–5,344–1.51%–
JPM NewJP Morgan Chase$2,496,000–22,168–1.46%–
TRV NewThe Travelers Cos$2,454,000–14,512–1.43%–
SCHW NewCharles Schwab$2,364,000–37,409–1.38%–
HCA NewHCA Inc.$2,361,000–14,048–1.38%–
MAR NewMarriott$2,310,000–16,987–1.35%–
TXN NewTexas Instruments$2,269,000–14,765–1.32%–
AMGN NewAmgen$2,227,000–9,152–1.30%–
EL NewEstee Lauder$2,223,000–8,729–1.30%–
WMT NewWal-Mart Stores$2,209,000–18,173–1.29%–
DIS NewWalty Disney Co$2,202,000–23,323–1.28%–
ORCL NewOracle$2,200,000–31,494–1.28%–
ADBE NewAdobe$2,198,000–6,004–1.28%–
ETN NewEaton Corp$2,196,000–17,427–1.28%–
TMO NewThermo Fisher Scientific$2,179,000–4,011–1.27%–
CMCSA NewComcast Cl A$2,167,000–55,235–1.26%–
HON NewHoneywell Int'l$2,164,000–12,453–1.26%–
STZ NewConstellation Brands$2,120,000–9,096–1.24%–
PCLN NewBooking Holdings$2,010,000–1,149–1.17%–
AMAT NewApplied Materials$2,008,000–22,069–1.17%–
BAC NewBank of America$1,986,000–63,782–1.16%–
IQV NewIqvia Holdings$1,969,000–9,073–1.15%–
A NewAgilent$1,945,000–16,376–1.13%–
INTU NewIntuit Inc$1,913,000–4,963–1.12%–
CSCO NewCisco Systems$1,896,000–44,455–1.10%–
JNJ NewJohnson & Johnson$1,894,000–10,672–1.10%–
EBAY NewEBAY$1,774,000–42,576–1.03%–
MDT NewMedtronic$1,768,000–19,698–1.03%–
TSN NewTyson Foods$1,731,000–20,109–1.01%–
FB NewMeta Platforms Inc$1,725,000–10,695–1.00%–
ZBRA NewZebra technologies$1,692,000–5,755–0.99%–
HYG NewIshare Iboxx High Yield Corp Bondexchangetraded fund$1,602,000–21,765–0.93%–
VWOB NewVanuard Emerging Markets Bondexchangetraded fund$1,505,000–24,546–0.88%–
FANG NewDiamondback Energy$1,478,000–12,201–0.86%–
AMD NewAdvanced Mico Devices$1,444,000–18,880–0.84%–
NTR NewNutrien$1,435,000–18,005–0.84%–
MDY NewSPDR Midcap 400 ETFexchangetraded fund$1,198,000–2,897–0.70%–
CHTR NewCharter$1,104,000–2,356–0.64%–
PYPL NewPayPal$1,073,000–15,368–0.62%–
COP NewConocoPhilips$1,068,000–11,894–0.62%–
ABBV NewAbbvie Inc$988,000–6,450–0.58%–
PEP NewPepsiCo$974,000–5,843–0.57%–
BA NewBoeing$965,000–7,061–0.56%–
DEO NewDiageo Plc$870,000–4,996–0.51%–
USB NewUSBancorp$869,000–18,878–0.51%–
AZO NewAutozone$559,000–260–0.33%–
DE NewDeere$506,000–1,689–0.30%–
BP NewBP PLC$330,000–11,652–0.19%–
QQQ NewNasdaq 100 Trexchangetraded fund$297,000–1,059–0.17%–
ITW NewIllinois Tool Works$292,000–1,604–0.17%–
VGK NewVanguard FTSE Europeexchangetraded fund$284,000–5,385–0.17%–
SLB NewSchlumberger$282,000–7,894–0.16%–
FISV NewFiserv Inc$281,000–3,154–0.16%–
IWM NewIshares Russell 2000exchangetraded fund$280,000–1,654–0.16%–
VRTX NewVertex Pharmaceuticals$277,000–984–0.16%–
CP NewCanadian Pacific Railway$276,000–3,955–0.16%–
COST NewCostco$240,000–500–0.14%–
ALLY NewAlly Financial$184,000–5,499–0.11%–
SNAP NewSnap Inc$178,000–13,575–0.10%–
Q4 2021
 Value Shares↓ Weighting
ZBRA ExitZebra technologies$0–-233–-0.06%–
SYY ExitSysco Corp$0–-2,104–-0.08%–
PG ExitProctor and gamble$0–-1,346–-0.09%–
COST ExitCostco$0–-500–-0.11%–
CP ExitCanadian Pacific Railway$0–-3,997–-0.12%–
MELI ExitMercadoLibre$0–-186–-0.15%–
DE ExitDeere$0–-955–-0.15%–
CPNG ExitCoupang Inc$0–-12,252–-0.16%–
ITW ExitIllinois Tool Works$0–-1,750–-0.17%–
AZO ExitAutozone$0–-241–-0.20%–
SIMO ExitSilicon Motion Technology Corp$0–-6,230–-0.21%–
SONY ExitSony Corp$0–-4,029–-0.22%–
VGK ExitVanguard FTSE Europeexchangetraded fund$0–-6,862–-0.22%–
IWM ExitIshares Russell 2000exchangetraded fund$0–-2,078–-0.22%–
QQQ ExitNasdaq 100 Trexchangetraded fund$0–-1,360–-0.24%–
BP ExitBP PLC$0–-18,557–-0.24%–
XLNX ExitXilinx Inc$0–-4,111–-0.30%–
BMY ExitBristol Myers Squibb Co$0–-12,205–-0.35%–
COP ExitConocoPhilips$0–-11,400–-0.37%–
DIS ExitWalty Disney Co$0–-5,077–-0.41%–
LULU ExitLululemon$0–-2,220–-0.43%–
DEO ExitDiageo Plc$0–-4,951–-0.46%–
PEP ExitPepsiCo$0–-6,540–-0.47%–
AMD ExitAdvanced Mico Devices$0–-9,708–-0.48%–
USB ExitUSBancorp$0–-18,348–-0.53%–
BA ExitBoeing$0–-7,509–-0.80%–
LLY ExitEli Lily$0–-7,294–-0.81%–
JNJ ExitJohnson & Johnson$0–-10,744–-0.84%–
HYG ExitIshare Iboxx High Yield Corp Bondexchangetraded fund$0–-20,229–-0.85%–
EMB ExitIshare JPMorgan Emerging Markets Bondexchangetraded fund$0–-16,533–-0.88%–
SPLK ExitSplunk Inc$0–-12,786–-0.89%–
MDY ExitSPDR Midcap 400 ETFexchangetraded fund$0–-3,876–-0.90%–
STZ ExitConstellation Brands$0–-9,051–-0.92%–
VIAC ExitViacom CBS$0–-48,385–-0.92%–
LBRDK ExitLiberty Broadband$0–-11,441–-0.95%–
SBUX ExitStarbucks Corp$0–-18,131–-0.96%–
ZBH ExitZimmerBiomet$0–-13,842–-0.98%–
AMGN ExitAmgen$0–-9,800–-1.00%–
TMO ExitThermo Fisher Scientific$0–-3,792–-1.04%–
TRV ExitThe Travelers Cos$0–-14,384–-1.05%–
MCD ExitMcdonalds Corp$0–-9,561–-1.11%–
SPY ExitS&P 500 SPDR ETFexchangetraded fund$0–-5,406–-1.12%–
C ExitCitiGroup Inc$0–-33,204–-1.12%–
CSCO ExitCisco Systems$0–-43,426–-1.14%–
CB ExitChubb$0–-13,652–-1.14%–
A ExitAgilent$0–-15,477–-1.18%–
MDT ExitMedtronic$0–-19,763–-1.19%–
MAR ExitMarriott$0–-16,883–-1.20%–
WMT ExitWal-Mart Stores$0–-18,060–-1.21%–
EL ExitEstee Lauder$0–-8,409–-1.22%–
FDX ExitFedEx Corp$0–-11,521–-1.22%–
HON ExitHoneywell Int'l$0–-12,066–-1.23%–
AVGO ExitBroadcom$0–-5,347–-1.25%–
UNH ExitUnited Healthcare$0–-6,796–-1.28%–
REGN ExitRegeneron$0–-4,392–-1.28%–
PCLN ExitBooking Holdings$0–-1,123–-1.28%–
ETN ExitEaton Corp$0–-17,979–-1.29%–
ORCL ExitOracle$0–-30,900–-1.30%–
TXN ExitTexas Instruments$0–-14,414–-1.34%–
AMAT ExitApplied Materials$0–-21,711–-1.35%–
SCHW ExitCharles Schwab$0–-38,558–-1.35%–
UNP ExitUnion Pacific$0–-14,388–-1.36%–
EOG ExitEOG Resources$0–-36,024–-1.39%–
BAC ExitBank of America$0–-68,265–-1.40%–
CMCSA ExitComcast Cl A$0–-53,418–-1.44%–
SUB ExitIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$0–-28,407–-1.47%–
EBAY ExitEBAY$0–-43,895–-1.47%–
CRM ExitSalesforce.com Inc$0–-11,287–-1.48%–
NFLX ExitNetflix$0–-5,142–-1.51%–
LOW ExitLowes Companies$0–-15,561–-1.52%–
ADBE ExitAdobe$0–-5,822–-1.62%–
V ExitVisa$0–-15,250–-1.64%–
PANW ExitPalo Alto Networks$0–-7,115–-1.64%–
HCA ExitHCA Inc.$0–-14,410–-1.69%–
JPM ExitJP Morgan Chase$0–-22,486–-1.77%–
BLK ExitBlackrock$0–-4,435–-1.79%–
FB ExitFacebook$0–-11,108–-1.82%–
MUB ExitIshares National Muni Bondexchangetraded fund$0–-32,492–-1.82%–
PWR ExitQuanta Services$0–-38,387–-2.10%–
PYPL ExitPayPal$0–-16,878–-2.12%–
AMZN ExitAmazon$0–-1,468–-2.32%–
MSFT ExitMicrosoft$0–-17,296–-2.35%–
IGSB ExitIshares 1-3 Year Credit Bondexchangetraded fund$0–-90,738–-2.39%–
MBB ExitIshares MBS ETFexchangetraded fund$0–-45,853–-2.39%–
AAPL ExitApple Computer$0–-35,123–-2.40%–
JPST ExitJP Morgan Ultra-Short Income ETFexchangetraded fund$0–-103,453–-2.53%–
AGG ExitIshares Barclays Aggregate Bondexchangetraded fund$0–-50,420–-2.79%–
GOOGL ExitAlphabet Cl A$0–-2,204–-2.84%–
LQD ExitIshares Iboxx Investment Grade Corp Bondexchangetraded fund$0–-45,264–-2.90%–
Q3 2021
 Value Shares↓ Weighting
LQD SellIshares Iboxx Investment Grade Corp Bondexchangetraded fund$6,021,000
-0.5%
45,264
-13.7%
2.90%
-5.4%
GOOGL SellAlphabet Cl A$5,892,000
+6.6%
2,204
-0.0%
2.84%
+1.4%
AGG BuyIshares Barclays Aggregate Bondexchangetraded fund$5,790,000
-5.6%
50,420
+10.5%
2.79%
-10.2%
JPST SellJP Morgan Ultra-Short Income ETFexchangetraded fund$5,247,000
-3.4%
103,453
-3.3%
2.53%
-8.1%
AAPL SellApple Computer$4,970,000
-0.2%
35,123
-3.4%
2.40%
-5.0%
MBB BuyIshares MBS ETFexchangetraded fund$4,959,000
+60.8%
45,853
+61.0%
2.39%
+53.0%
IGSB BuyIshares 1-3 Year Credit Bondexchangetraded fund$4,958,000
+0.3%
90,738
+0.7%
2.39%
-4.6%
MSFT BuyMicrosoft$4,876,000
+26.2%
17,296
+291.7%
2.35%
+20.0%
AMZN BuyAmazon$4,822,000
-0.4%
1,468
+4.3%
2.32%
-5.2%
PYPL SellPayPal$4,392,000
-14.1%
16,878
-3.8%
2.12%
-18.3%
PWR SellQuanta Services$4,369,000
+23.5%
38,387
-1.7%
2.10%
+17.5%
MUB SellIshares National Muni Bondexchangetraded fund$3,775,000
-1.9%
32,492
-1.0%
1.82%
-6.7%
FB BuyFacebook$3,770,000
-0.6%
11,108
+1.9%
1.82%
-5.4%
BLK SellBlackrock$3,719,000
-22.5%
4,435
-75.0%
1.79%
-26.3%
JPM BuyJP Morgan Chase$3,681,000
+8.2%
22,486
+2.8%
1.77%
+3.0%
HCA SellHCA Inc.$3,498,000
+15.5%
14,410
-1.6%
1.69%
+9.9%
PANW SellPalo Alto Networks$3,408,000
+28.5%
7,115
-0.4%
1.64%
+22.2%
V BuyVisa$3,397,000
-0.4%
15,250
+4.6%
1.64%
-5.2%
ADBE BuyAdobe$3,352,000
-1.0%
5,822
+0.7%
1.62%
-5.8%
LOW BuyLowes Companies$3,157,000
+6.2%
15,561
+1.5%
1.52%
+0.9%
NFLX BuyNetflix$3,138,000
+16.0%
5,142
+0.4%
1.51%
+10.4%
CRM BuySalesforce.com Inc$3,061,000
+27.6%
11,287
+15.0%
1.48%
+21.4%
EBAY SellEBAY$3,058,000
-2.7%
43,895
-2.0%
1.47%
-7.5%
SUB SellIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$3,056,000
-1.4%
28,407
-1.2%
1.47%
-6.2%
CMCSA BuyComcast Cl A$2,988,000
-0.3%
53,418
+1.6%
1.44%
-5.1%
BAC BuyBank of America$2,898,000
+4.6%
68,265
+1.6%
1.40%
-0.5%
EOG BuyEOG Resources$2,892,000
-1.2%
36,024
+2.7%
1.39%
-5.9%
UNP BuyUnion Pacific$2,820,000
-8.3%
14,388
+2.9%
1.36%
-12.8%
SCHW BuyCharles Schwab$2,809,000
+1.7%
38,558
+1.7%
1.35%
-3.2%
AMAT BuyApplied Materials$2,795,000
-5.7%
21,711
+4.3%
1.35%
-10.3%
TXN BuyTexas Instruments$2,771,000
+1.4%
14,414
+1.4%
1.34%
-3.5%
ORCL BuyOracle$2,692,000
+15.1%
30,900
+2.9%
1.30%
+9.5%
ETN BuyEaton Corp$2,685,000
+4.4%
17,979
+3.6%
1.29%
-0.7%
PCLN BuyBooking Holdings$2,666,000
+12.1%
1,123
+3.3%
1.28%
+6.6%
REGN BuyRegeneron$2,658,000
+8.4%
4,392
+0.0%
1.28%
+3.1%
UNH BuyUnited Healthcare$2,655,000
-0.2%
6,796
+2.3%
1.28%
-5.0%
AVGO BuyBroadcom$2,593,000
+3.6%
5,347
+1.8%
1.25%
-1.6%
HON BuyHoneywell Int'l$2,561,000
-0.3%
12,066
+3.0%
1.23%
-5.2%
FDX BuyFedEx Corp$2,526,000
-25.3%
11,521
+1.6%
1.22%
-29.0%
EL SellEstee Lauder$2,522,000
-10.3%
8,409
-4.8%
1.22%
-14.7%
WMT BuyWal-Mart Stores$2,517,000
+3.4%
18,060
+4.6%
1.21%
-1.6%
MAR BuyMarriott$2,500,000
+13.0%
16,883
+4.2%
1.20%
+7.5%
MDT BuyMedtronic$2,477,000
+6.0%
19,763
+5.0%
1.19%
+0.9%
A SellAgilent$2,438,000
+0.2%
15,477
-6.0%
1.18%
-4.7%
CB BuyChubb$2,368,000
+12.0%
13,652
+2.6%
1.14%
+6.4%
CSCO BuyCisco Systems$2,364,000
+6.7%
43,426
+3.9%
1.14%
+1.4%
C BuyCitiGroup Inc$2,330,000
+1.4%
33,204
+2.3%
1.12%
-3.5%
SPY SellS&P 500 SPDR ETFexchangetraded fund$2,320,000
-2.0%
5,406
-2.2%
1.12%
-6.8%
MCD BuyMcdonalds Corp$2,305,000
+25.3%
9,561
+20.0%
1.11%
+19.2%
TRV BuyThe Travelers Cos$2,187,000
+5.3%
14,384
+3.7%
1.05%
+0.2%
TMO SellThermo Fisher Scientific$2,166,000
+11.5%
3,792
-1.5%
1.04%
+6.1%
AMGN BuyAmgen$2,084,000
-9.8%
9,800
+3.4%
1.00%
-14.2%
ZBH BuyZimmerBiomet$2,026,000
-5.5%
13,842
+3.8%
0.98%
-10.2%
SBUX NewStarbucks Corp$2,000,000–18,131–0.96%–
LBRDK BuyLiberty Broadband$1,976,000
+6.0%
11,441
+6.5%
0.95%
+0.7%
VIAC BuyViacom CBS$1,912,000
+127.3%
48,385
+160.2%
0.92%
+116.2%
STZ BuyConstellation Brands$1,907,000
-5.9%
9,051
+4.5%
0.92%
-10.5%
MDY SellSPDR Midcap 400 ETFexchangetraded fund$1,864,000
-5.0%
3,876
-3.1%
0.90%
-9.7%
SPLK BuySplunk Inc$1,850,000
+5.1%
12,786
+5.0%
0.89%
-0.1%
EMB NewIshare JPMorgan Emerging Markets Bondexchangetraded fund$1,820,000–16,533–0.88%–
HYG NewIshare Iboxx High Yield Corp Bondexchangetraded fund$1,770,000–20,229–0.85%–
JNJ BuyJohnson & Johnson$1,735,000
+2.3%
10,744
+4.3%
0.84%
-2.7%
LLY BuyEli Lily$1,685,000
+4.3%
7,294
+3.6%
0.81%
-0.9%
BA BuyBoeing$1,652,000
-4.4%
7,509
+4.1%
0.80%
-9.0%
USB SellUSBancorp$1,091,000
+3.8%
18,348
-0.6%
0.53%
-1.1%
AMD BuyAdvanced Mico Devices$999,000
+17.1%
9,708
+6.9%
0.48%
+11.3%
PEP BuyPepsiCo$984,000
+9.2%
6,540
+7.5%
0.47%
+3.9%
DEO BuyDiageo Plc$956,000
+9.3%
4,951
+8.4%
0.46%
+4.1%
LULU NewLululemon$898,000–2,220–0.43%–
DIS NewWalty Disney Co$859,000–5,077–0.41%–
COP SellConocoPhilips$773,000
+54.3%
11,400
-39.9%
0.37%
+46.5%
BMY NewBristol Myers Squibb Co$722,000–12,205–0.35%–
XLNX NewXilinx Inc$621,000–4,111–0.30%–
BP BuyBP PLC$507,000
+1.4%
18,557
+1215.2%
0.24%
-3.6%
QQQ SellNasdaq 100 Trexchangetraded fund$487,000
-1.8%
1,360
-37.1%
0.24%
-6.4%
IWM SellIshares Russell 2000exchangetraded fund$455,000
-7.9%
2,078
-6.0%
0.22%
-12.4%
VGK SellVanguard FTSE Europeexchangetraded fund$450,000
-5.5%
6,862
-3.1%
0.22%
-10.0%
SONY SellSony Corp$446,000
+12.9%
4,029
-0.7%
0.22%
+7.5%
SIMO NewSilicon Motion Technology Corp$430,000–6,230–0.21%–
AZO BuyAutozone$409,000
+58.5%
241
+39.3%
0.20%
+50.4%
ITW SellIllinois Tool Works$362,000
-40.8%
1,750
-82.6%
0.17%
-43.9%
CPNG BuyCoupang Inc$341,000
+65.5%
12,252
+148.9%
0.16%
+57.7%
DE NewDeere$320,000–955–0.15%–
CP SellCanadian Pacific Railway$260,000
-18.8%
3,997
-3.8%
0.12%
-22.8%
PG NewProctor and gamble$188,000–1,346–0.09%–
SYY NewSysco Corp$165,000–2,104–0.08%–
ZBRA NewZebra technologies$120,000–233–0.06%–
FXI ExitIshares Chinaexchangetraded fund$0–-4,598–-0.11%–
SPOT ExitSpotify$0–-784–-0.11%–
TCEHY ExitTencent Holdngs$0–-2,906–-0.11%–
ExitGoldman Sachs Fundmutual fund$0–-400,163–-0.20%–
VZ ExitVerizon Inc$0–-24,410–-0.69%–
VRTX ExitVertex Pharmaceuticals$0–-7,947–-0.81%–
BABA ExitAlibaba$0–-11,896–-1.37%–
Q2 2021
 Value Shares↓ Weighting
AGG NewIshares Barclays Aggregate Bondexchangetraded fund$6,131,000–45,628–3.11%–
LQD NewIshares Iboxx Investment Grade Corp Bondexchangetraded fund$6,052,000–52,472–3.07%–
GOOGL NewAlphabet Cl A$5,526,000–2,205–2.80%–
JPST NewJP Morgan Ultra-Short Income ETFexchangetraded fund$5,429,000–106,995–2.75%–
PYPL NewPayPal$5,114,000–17,544–2.59%–
AAPL NewApple Computer$4,978,000–36,344–2.52%–
IGSB NewIshares 1-3 Year Credit Bondexchangetraded fund$4,941,000–90,144–2.50%–
AMZN NewAmazon$4,840,000–1,407–2.45%–
BLK NewBlackrock$4,801,000–17,724–2.43%–
MSFT NewMicrosoft$3,864,000–4,416–1.96%–
MUB NewIshares National Muni Bondexchangetraded fund$3,847,000–32,826–1.95%–
FB NewFacebook$3,792,000–10,906–1.92%–
PWR NewQuanta Services$3,538,000–39,069–1.79%–
V NewVisa$3,409,000–14,578–1.73%–
JPM NewJP Morgan Chase$3,401,000–21,866–1.72%–
ADBE NewAdobe$3,386,000–5,782–1.72%–
FDX NewFedEx Corp$3,383,000–11,340–1.71%–
EBAY NewEBAY$3,144,000–44,784–1.59%–
SUB NewIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$3,099,000–28,740–1.57%–
MBB NewIshares MBS ETFexchangetraded fund$3,083,000–28,488–1.56%–
UNP NewUnion Pacific$3,076,000–13,985–1.56%–
HCA NewHCA Inc.$3,028,000–14,646–1.53%–
CMCSA NewComcast Cl A$2,997,000–52,561–1.52%–
LOW NewLowes Companies$2,974,000–15,334–1.51%–
AMAT NewApplied Materials$2,965,000–20,824–1.50%–
EOG NewEOG Resources$2,926,000–35,073–1.48%–
EL NewEstee Lauder$2,811,000–8,837–1.42%–
BAC NewBank of America$2,770,000–67,195–1.40%–
SCHW NewCharles Schwab$2,761,000–37,926–1.40%–
TXN NewTexas Instruments$2,732,000–14,209–1.38%–
NFLX NewNetflix$2,705,000–5,122–1.37%–
BABA NewAlibaba$2,698,000–11,896–1.37%–
UNH NewUnited Healthcare$2,659,000–6,641–1.35%–
PANW NewPalo Alto Networks$2,652,000–7,147–1.34%–
ETN NewEaton Corp$2,571,000–17,349–1.30%–
HON NewHoneywell Int'l$2,569,000–11,712–1.30%–
AVGO NewBroadcom$2,504,000–5,251–1.27%–
REGN NewRegeneron$2,453,000–4,391–1.24%–
A NewAgilent$2,433,000–16,459–1.23%–
WMT NewWal-Mart Stores$2,434,000–17,263–1.23%–
CRM NewSalesforce.com Inc$2,398,000–9,816–1.22%–
PCLN NewBooking Holdings$2,378,000–1,087–1.20%–
SPY NewS&P 500 SPDR ETFexchangetraded fund$2,367,000–5,530–1.20%–
ORCL NewOracle$2,338,000–30,041–1.18%–
MDT NewMedtronic$2,336,000–18,815–1.18%–
AMGN NewAmgen$2,310,000–9,476–1.17%–
C NewCitiGroup Inc$2,297,000–32,466–1.16%–
CSCO NewCisco Systems$2,216,000–41,815–1.12%–
MAR NewMarriott$2,212,000–16,200–1.12%–
ZBH NewZimmerBiomet$2,145,000–13,341–1.09%–
CB NewChubb$2,115,000–13,305–1.07%–
TRV NewThe Travelers Cos$2,076,000–13,867–1.05%–
STZ NewConstellation Brands$2,027,000–8,665–1.03%–
MDY NewSPDR Midcap 400 ETFexchangetraded fund$1,963,000–3,998–0.99%–
TMO NewThermo Fisher Scientific$1,942,000–3,850–0.98%–
LBRDK NewLiberty Broadband$1,865,000–10,738–0.94%–
MCD NewMcdonalds Corp$1,840,000–7,967–0.93%–
SPLK NewSplunk Inc$1,761,000–12,180–0.89%–
BA NewBoeing$1,728,000–7,213–0.88%–
JNJ NewJohnson & Johnson$1,696,000–10,298–0.86%–
LLY NewEli Lily$1,616,000–7,041–0.82%–
VRTX NewVertex Pharmaceuticals$1,602,000–7,947–0.81%–
VZ NewVerizon Inc$1,368,000–24,410–0.69%–
USB NewUSBancorp$1,051,000–18,450–0.53%–
PEP NewPepsiCo$901,000–6,081–0.46%–
DEO NewDiageo Plc$875,000–4,567–0.44%–
AMD NewAdvanced Mico Devices$853,000–9,079–0.43%–
VIAC NewViacom CBS$841,000–18,596–0.43%–
ITW NewIllinois Tool Works$611,000–10,030–0.31%–
COP NewConocoPhilips$501,000–18,960–0.25%–
BP NewBP PLC$500,000–1,411–0.25%–
QQQ NewNasdaq 100 Trexchangetraded fund$496,000–2,163–0.25%–
IWM NewIshares Russell 2000exchangetraded fund$494,000–2,211–0.25%–
VGK NewVanguard FTSE Europeexchangetraded fund$476,000–7,080–0.24%–
NewGoldman Sachs Fundmutual fund$400,000–400,163–0.20%–
SONY NewSony Corp$395,000–4,058–0.20%–
CP NewCanadian Pacific Railway$320,000–4,157–0.16%–
MELI NewMercadoLibre$290,000–186–0.15%–
AZO NewAutozone$258,000–173–0.13%–
TCEHY NewTencent Holdngs$219,000–2,906–0.11%–
SPOT NewSpotify$216,000–784–0.11%–
FXI NewIshares Chinaexchangetraded fund$213,000–4,598–0.11%–
CPNG NewCoupang Inc$206,000–4,922–0.10%–
COST NewCostco$198,000–500–0.10%–
Q4 2020
 Value Shares↓ Weighting
COST ExitCostco$0–-500–-0.11%–
CP ExitCanadian Pacific Railway$0–-922–-0.17%–
IWM ExitIshares Russell 2000exchangetraded fund$0–-2,165–-0.20%–
FXI ExitIshares Chinaexchangetraded fund$0–-7,811–-0.20%–
MELI ExitMercadoLibre$0–-322–-0.22%–
ITW ExitIllinois Tool Works$0–-1,851–-0.22%–
VGK ExitVanguard FTSE Europeexchangetraded fund$0–-6,896–-0.22%–
SAP ExitSap Inc$0–-2,357–-0.23%–
TCEHY ExitTencent Holdngs$0–-5,576–-0.23%–
QQQ ExitNasdaq 100 Trexchangetraded fund$0–-1,383–-0.24%–
USB ExitUSBancorp$0–-19,460–-0.43%–
JNJ ExitJohnson & Johnson$0–-6,224–-0.57%–
TFC ExitTruist Financial$0–-25,690–-0.60%–
LLY ExitEli Lily$0–-6,771–-0.62%–
LMT ExitLockheed Martin$0–-2,957–-0.70%–
BA ExitBoeing$0–-7,275–-0.74%–
AMAT ExitApplied Materials$0–-21,076–-0.78%–
INTC ExitIntel$0–-24,212–-0.78%–
HIG ExitHartford Financial Group$0–-34,070–-0.78%–
MRK ExitMerck$0–-15,589–-0.80%–
VMW ExitVmWare$0–-9,540–-0.85%–
SCHW ExitCharles Schwab$0–-38,203–-0.86%–
C ExitCitiGroup Inc$0–-32,194–-0.86%–
VZ ExitVerizon Inc$0–-23,358–-0.86%–
MDY ExitSPDR Midcap 400 ETFexchangetraded fund$0–-4,293–-0.90%–
BDX ExitBecton Dickinson$0–-6,272–-0.90%–
LBRDK ExitLiberty Broadband$0–-10,266–-0.91%–
MAR ExitMarriott$0–-15,987–-0.92%–
TRV ExitThe Travelers Cos$0–-13,733–-0.92%–
MBB ExitIshares MBS ETFexchangetraded fund$0–-13,650–-0.93%–
CB ExitChubb$0–-13,131–-0.94%–
DEO ExitDiageo Plc$0–-11,215–-0.96%–
CSCO ExitCisco Systems$0–-40,857–-1.00%–
STZ ExitConstellation Brands$0–-8,511–-1.00%–
BAC ExitBank of America$0–-67,260–-1.00%–
ROST ExitRoss Stores$0–-18,297–-1.06%–
A ExitAgilent$0–-17,365–-1.08%–
ORCL ExitOracle$0–-29,573–-1.09%–
SPY ExitS&P 500 SPDR ETFexchangetraded fund$0–-5,468–-1.13%–
PANW ExitPalo Alto Networks$0–-7,485–-1.13%–
ZBH ExitZimmerBiomet$0–-13,475–-1.13%–
ETN ExitEaton Corp$0–-18,018–-1.14%–
PEP ExitPepsiCo$0–-13,278–-1.14%–
PCLN ExitBooking Holdings$0–-1,082–-1.14%–
AVGO ExitBroadcom$0–-5,262–-1.19%–
HCA ExitHCA Inc.$0–-15,417–-1.19%–
SPLK ExitSplunk Inc$0–-10,231–-1.19%–
MDT ExitMedtronic$0–-19,003–-1.22%–
HON ExitHoneywell Int'l$0–-12,092–-1.23%–
TXN ExitTexas Instruments$0–-14,246–-1.26%–
EL ExitEstee Lauder$0–-9,390–-1.27%–
UNH ExitUnited Healthcare$0–-6,713–-1.29%–
PWR ExitQuanta Services$0–-41,042–-1.34%–
JPM ExitJP Morgan Chase$0–-22,924–-1.36%–
CMCSA ExitComcast Cl A$0–-52,261–-1.50%–
WMT ExitWal-Mart Stores$0–-17,357–-1.50%–
EBAY ExitEBAY$0–-46,939–-1.51%–
AMGN ExitAmgen$0–-9,687–-1.52%–
REGN ExitRegeneron$0–-4,458–-1.54%–
NFLX ExitNetflix$0–-5,071–-1.57%–
BLK ExitBlackrock$0–-4,705–-1.64%–
UNP ExitUnion Pacific$0–-13,979–-1.70%–
FB ExitFacebook$0–-10,979–-1.78%–
V ExitVisa$0–-14,533–-1.80%–
ADBE ExitAdobe$0–-5,963–-1.81%–
LOW ExitLowes Companies$0–-17,665–-1.81%–
FDX ExitFedEx Corp$0–-11,743–-1.83%–
SUB ExitIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$0–-27,981–-1.87%–
GOOGL ExitAlphabet Cl A$0–-2,186–-1.98%–
MUB ExitIshares National Muni Bondexchangetraded fund$0–-32,384–-2.32%–
MSFT ExitMicrosoft$0–-17,895–-2.33%–
PYPL ExitPayPal$0–-19,102–-2.33%–
BABA ExitAlibaba$0–-13,691–-2.49%–
AMZN ExitAmazon$0–-1,410–-2.75%–
AAPL ExitApple Computer$0–-39,387–-2.82%–
IGSB ExitIshares 1-3 Year Credit Bondexchangetraded fund$0–-87,492–-2.97%–
JPST ExitJP Morgan Ultra-Short Income ETFexchangetraded fund$0–-116,219–-3.65%–
LQD ExitIshares Iboxx Investment Grade Corp Bondexchangetraded fund$0–-44,926–-3.74%–
AGG ExitIshares Barclays Aggregate Bondexchangetraded fund$0–-54,917–-4.01%–
Q3 2020
 Value Shares↓ Weighting
AGG BuyIshares Barclays Aggregate Bondexchangetraded fund$6,484,000
+4.0%
54,917
+4.1%
4.01%
-8.4%
LQD BuyIshares Iboxx Investment Grade Corp Bondexchangetraded fund$6,052,000
+4.9%
44,926
+4.8%
3.74%
-7.5%
IGSB BuyIshares 1-3 Year Credit Bondexchangetraded fund$4,804,000
+6.5%
87,492
+6.1%
2.97%
-6.1%
AAPL BuyApple Computer$4,561,000
+20.2%
39,387
+278.6%
2.82%
+5.9%
AMZN SellAmazon$4,440,000
+13.3%
1,410
-0.8%
2.75%
-0.2%
BABA SellAlibaba$4,025,000
+34.7%
13,691
-1.2%
2.49%
+18.7%
PYPL SellPayPal$3,764,000
+7.5%
19,102
-5.0%
2.33%
-5.3%
MSFT SellMicrosoft$3,764,000
+1.7%
17,895
-1.6%
2.33%
-10.4%
MUB BuyIshares National Muni Bondexchangetraded fund$3,754,000
+8.5%
32,384
+8.0%
2.32%
-4.4%
GOOGL BuyAlphabet Cl A$3,204,000
+4.4%
2,186
+1.0%
1.98%
-8.0%
SUB BuyIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$3,025,000
+10.4%
27,981
+10.1%
1.87%
-2.7%
FDX BuyFedEx Corp$2,954,000
+79.9%
11,743
+0.3%
1.83%
+58.6%
LOW SellLowes Companies$2,930,000
+18.7%
17,665
-3.3%
1.81%
+4.6%
ADBE SellAdobe$2,924,000
+10.6%
5,963
-1.8%
1.81%
-2.6%
V BuyVisa$2,906,000
+3.7%
14,533
+0.2%
1.80%
-8.6%
FB SellFacebook$2,875,000
+15.0%
10,979
-0.3%
1.78%
+1.3%
UNP BuyUnion Pacific$2,752,000
+17.0%
13,979
+0.5%
1.70%
+3.1%
BLK SellBlackrock$2,652,000
+3.6%
4,705
-0.0%
1.64%
-8.7%
NFLX BuyNetflix$2,536,000
+10.4%
5,071
+0.5%
1.57%
-2.7%
REGN SellRegeneron$2,495,000
-13.2%
4,458
-3.2%
1.54%
-23.5%
AMGN SellAmgen$2,462,000
+7.2%
9,687
-0.5%
1.52%
-5.5%
EBAY SellEBAY$2,446,000
-3.3%
46,939
-2.7%
1.51%
-14.8%
WMT SellWal-Mart Stores$2,428,000
+14.0%
17,357
-2.4%
1.50%
+0.5%
CMCSA BuyComcast Cl A$2,418,000
+19.3%
52,261
+0.5%
1.50%
+5.1%
JPM BuyJP Morgan Chase$2,207,000
+3.6%
22,924
+1.2%
1.36%
-8.8%
PWR BuyQuanta Services$2,169,000
+35.4%
41,042
+0.5%
1.34%
+19.3%
UNH BuyUnited Healthcare$2,093,000
+5.9%
6,713
+0.2%
1.29%
-6.8%
EL BuyEstee Lauder$2,049,000
+15.9%
9,390
+0.2%
1.27%
+2.1%
TXN BuyTexas Instruments$2,034,000
+13.2%
14,246
+0.6%
1.26%
-0.2%
HON BuyHoneywell Int'l$1,990,000
+15.5%
12,092
+1.5%
1.23%
+1.8%
MDT BuyMedtronic$1,975,000
+14.5%
19,003
+1.0%
1.22%
+0.8%
SPLK BuySplunk Inc$1,925,000
-4.9%
10,231
+0.5%
1.19%
-16.2%
HCA BuyHCA Inc.$1,922,000
+30.4%
15,417
+1.5%
1.19%
+14.9%
AVGO BuyBroadcom$1,917,000
+15.9%
5,262
+0.4%
1.19%
+2.2%
PCLN BuyBooking Holdings$1,851,000
+8.8%
1,082
+1.3%
1.14%
-4.1%
PEP BuyPepsiCo$1,840,000
+5.6%
13,278
+0.8%
1.14%
-7.0%
ETN BuyEaton Corp$1,838,000
+18.7%
18,018
+1.9%
1.14%
+4.6%
ZBH BuyZimmerBiomet$1,834,000
+16.6%
13,475
+2.2%
1.13%
+2.7%
PANW BuyPalo Alto Networks$1,832,000
+11.0%
7,485
+4.2%
1.13%
-2.2%
SPY BuyS&P 500 SPDR ETFexchangetraded fund$1,831,000
+11.9%
5,468
+3.1%
1.13%
-1.4%
ORCL BuyOracle$1,766,000
+9.1%
29,573
+1.0%
1.09%
-3.9%
A BuyAgilent$1,753,000
+22.2%
17,365
+7.0%
1.08%
+7.8%
ROST BuyRoss Stores$1,707,000
+10.1%
18,297
+0.6%
1.06%
-2.9%
BAC BuyBank of America$1,620,000
+35.5%
67,260
+33.6%
1.00%
+19.4%
STZ BuyConstellation Brands$1,613,000
+10.0%
8,511
+1.6%
1.00%
-3.0%
CSCO BuyCisco Systems$1,609,000
-14.2%
40,857
+1.6%
1.00%
-24.4%
DEO BuyDiageo Plc$1,544,000
+4.7%
11,215
+2.3%
0.96%
-7.7%
CB BuyChubb$1,525,000
-6.3%
13,131
+2.1%
0.94%
-17.5%
MBB BuyIshares MBS ETFexchangetraded fund$1,507,000
+123.9%
13,650
+124.4%
0.93%
+97.5%
TRV BuyThe Travelers Cos$1,486,000
-2.9%
13,733
+2.3%
0.92%
-14.5%
MAR BuyMarriott$1,480,000
+10.8%
15,987
+2.6%
0.92%
-2.5%
LBRDK NewLiberty Broadband$1,467,000–10,266–0.91%–
BDX BuyBecton Dickinson$1,459,000
+1.0%
6,272
+3.8%
0.90%
-11.0%
MDY BuySPDR Midcap 400 ETFexchangetraded fund$1,455,000
+19.6%
4,293
+14.4%
0.90%
+5.4%
VZ BuyVerizon Inc$1,390,000
+10.4%
23,358
+2.3%
0.86%
-2.7%
C BuyCitiGroup Inc$1,388,000
-15.2%
32,194
+0.5%
0.86%
-25.3%
SCHW BuyCharles Schwab$1,384,000
+10.8%
38,203
+3.2%
0.86%
-2.4%
VMW BuyVmWare$1,371,000
-4.9%
9,540
+2.5%
0.85%
-16.1%
MRK BuyMerck$1,293,000
+43.0%
15,589
+33.4%
0.80%
+26.2%
HIG BuyHartford Financial Group$1,256,000
-3.3%
34,070
+1.1%
0.78%
-14.8%
INTC BuyIntel$1,254,000
+438.2%
24,212
+521.1%
0.78%
+373.2%
AMAT NewApplied Materials$1,253,000–21,076–0.78%–
BA SellBoeing$1,202,000
-13.6%
7,275
-4.2%
0.74%
-23.9%
LMT BuyLockheed Martin$1,133,000
+44.0%
2,957
+37.1%
0.70%
+27.0%
LLY NewEli Lily$1,002,000–6,771–0.62%–
TFC SellTruist Financial$978,000
-4.1%
25,690
-5.4%
0.60%
-15.5%
JNJ BuyJohnson & Johnson$927,000
+12.4%
6,224
+6.2%
0.57%
-1.0%
USB BuyUSBancorp$698,000
+5.4%
19,460
+8.2%
0.43%
-7.1%
QQQ SellNasdaq 100 Trexchangetraded fund$384,000
-1.8%
1,383
-12.4%
0.24%
-13.5%
TCEHY BuyTencent Holdngs$377,000
+7.7%
5,576
+2.0%
0.23%
-5.3%
SAP SellSap Inc$367,000
+3.7%
2,357
-6.9%
0.23%
-8.5%
VGK NewVanguard FTSE Europeexchangetraded fund$362,000–6,896–0.22%–
ITW SellIllinois Tool Works$358,000
-11.6%
1,851
-20.0%
0.22%
-22.2%
MELI SellMercadoLibre$349,000
-11.4%
322
-19.5%
0.22%
-22.0%
FXI BuyIshares Chinaexchangetraded fund$328,000
+8.3%
7,811
+2.3%
0.20%
-4.7%
IWM BuyIshares Russell 2000exchangetraded fund$324,000
+6.9%
2,165
+2.4%
0.20%
-6.1%
CP SellCanadian Pacific Railway$281,000
+16.6%
922
-2.1%
0.17%
+3.0%
Q2 2020
 Value Shares↓ Weighting
AGG NewIshares Barclays Aggregate Bondexchangetraded fund$6,236,000–52,752–4.38%–
JPST NewJP Morgan Ultra-Short Income ETFexchangetraded fund$5,896,000–116,219–4.14%–
LQD NewIshares Iboxx Investment Grade Corp Bondexchangetraded fund$5,767,000–42,879–4.05%–
IGSB NewIshares 1-3 Year Credit Bondexchangetraded fund$4,510,000–82,430–3.16%–
AMZN NewAmazon$3,920,000–1,421–2.75%–
AAPL NewApple Computer$3,795,000–10,402–2.66%–
MSFT NewMicrosoft$3,700,000–18,180–2.60%–
PYPL NewPayPal$3,503,000–20,106–2.46%–
MUB NewIshares National Muni Bondexchangetraded fund$3,460,000–29,984–2.43%–
GOOGL NewAlphabet Cl A$3,070,000–2,165–2.16%–
BABA NewAlibaba$2,988,000–13,851–2.10%–
REGN NewRegeneron$2,873,000–4,607–2.02%–
V NewVisa$2,803,000–14,509–1.97%–
SUB NewIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$2,740,000–25,406–1.92%–
ADBE NewAdobe$2,644,000–6,073–1.86%–
BLK NewBlackrock$2,560,000–4,706–1.80%–
EBAY NewEBAY$2,529,000–48,224–1.78%–
FB NewFacebook$2,501,000–11,014–1.76%–
LOW NewLowes Companies$2,468,000–18,268–1.73%–
UNP NewUnion Pacific$2,352,000–13,912–1.65%–
NFLX NewNetflix$2,297,000–5,047–1.61%–
AMGN NewAmgen$2,296,000–9,735–1.61%–
JPM NewJP Morgan Chase$2,131,000–22,658–1.50%–
WMT NewWal-Mart Stores$2,130,000–17,782–1.50%–
CMCSA NewComcast Cl A$2,027,000–52,004–1.42%–
SPLK NewSplunk Inc$2,024,000–10,185–1.42%–
UNH NewUnited Healthcare$1,977,000–6,702–1.39%–
CSCO NewCisco Systems$1,875,000–40,202–1.32%–
TXN NewTexas Instruments$1,797,000–14,155–1.26%–
EL NewEstee Lauder$1,768,000–9,372–1.24%–
PEP NewPepsiCo$1,742,000–13,174–1.22%–
MDT NewMedtronic$1,725,000–18,813–1.21%–
HON NewHoneywell Int'l$1,723,000–11,913–1.21%–
PCLN NewBooking Holdings$1,701,000–1,068–1.19%–
AVGO NewBroadcom$1,654,000–5,240–1.16%–
PANW NewPalo Alto Networks$1,650,000–7,186–1.16%–
FDX NewFedEx Corp$1,642,000–11,710–1.15%–
C NewCitiGroup Inc$1,636,000–32,024–1.15%–
SPY NewS&P 500 SPDR ETFexchangetraded fund$1,636,000–5,305–1.15%–
CB NewChubb$1,628,000–12,860–1.14%–
ORCL NewOracle$1,619,000–29,293–1.14%–
PWR NewQuanta Services$1,602,000–40,837–1.12%–
ZBH NewZimmerBiomet$1,573,000–13,180–1.10%–
ROST NewRoss Stores$1,550,000–18,185–1.09%–
ETN NewEaton Corp$1,548,000–17,690–1.09%–
TRV NewThe Travelers Cos$1,531,000–13,421–1.08%–
HCA NewHCA Inc.$1,474,000–15,189–1.04%–
DEO NewDiageo Plc$1,474,000–10,965–1.04%–
STZ NewConstellation Brands$1,466,000–8,379–1.03%–
BDX NewBecton Dickinson$1,445,000–6,040–1.01%–
VMW NewVmWare$1,441,000–9,307–1.01%–
A NewAgilent$1,434,000–16,223–1.01%–
BA NewBoeing$1,391,000–7,591–0.98%–
MAR NewMarriott$1,336,000–15,586–0.94%–
HIG NewHartford Financial Group$1,299,000–33,686–0.91%–
VZ NewVerizon Inc$1,259,000–22,828–0.88%–
SCHW NewCharles Schwab$1,249,000–37,010–0.88%–
MDY NewSPDR Midcap 400 ETFexchangetraded fund$1,217,000–3,751–0.85%–
BAC NewBank of America$1,196,000–50,354–0.84%–
TFC NewTruist Financial$1,020,000–27,151–0.72%–
MRK NewMerck$904,000–11,689–0.63%–
JNJ NewJohnson & Johnson$825,000–5,863–0.58%–
LMT NewLockheed Martin$787,000–2,157–0.55%–
MBB NewIshares MBS ETFexchangetraded fund$673,000–6,082–0.47%–
USB NewUSBancorp$662,000–17,984–0.46%–
ITW NewIllinois Tool Works$405,000–2,315–0.28%–
MELI NewMercadoLibre$394,000–400–0.28%–
QQQ NewNasdaq 100 Trexchangetraded fund$391,000–1,579–0.27%–
SAP NewSap Inc$354,000–2,531–0.25%–
TCEHY NewTencent Holdngs$350,000–5,466–0.25%–
FXI NewIshares Chinaexchangetraded fund$303,000–7,634–0.21%–
IWM NewIshares Russell 2000exchangetraded fund$303,000–2,115–0.21%–
CP NewCanadian Pacific Railway$241,000–942–0.17%–
INTC NewIntel$233,000–3,898–0.16%–
COST NewCostco$152,000–500–0.11%–
Q4 2019
 Value Shares↓ Weighting
KHC ExitKraftHeinz$0–-3,588–-0.07%–
COST ExitCostco$0–-500–-0.10%–
INTC ExitIntel$0–-3,183–-0.11%–
LMT ExitLockheed Martin$0–-499–-0.13%–
CP ExitCanadian Pacific Railway$0–-952–-0.15%–
ITW ExitIllinois Tool Works$0–-1,403–-0.15%–
FANG ExitDiamondback Energy$0–-2,658–-0.16%–
EPI ExitWisdomTree Indiaexchangetraded fund$0–-14,559–-0.24%–
FXI ExitIshares Chinaexchangetraded fund$0–-8,747–-0.24%–
VGK ExitVanguard FTSE Europeexchangetraded fund$0–-6,508–-0.24%–
IEV ExitIshares Europeexchangetraded fund$0–-8,486–-0.25%–
HEDJ ExitWisdomTree European Hedged Equityexchangetraded fund$0–-5,597–-0.26%–
QQQ ExitNasdaq 100 Trexchangetraded fund$0–-2,191–-0.28%–
IWM ExitIshares Russell 2000exchangetraded fund$0–-2,772–-0.29%–
JNJ ExitJohnson & Johnson$0–-5,688–-0.51%–
MRK ExitMerck$0–-11,258–-0.65%–
BAC ExitBank of America$0–-34,954–-0.70%–
SCHW ExitCharles Schwab$0–-29,307–-0.84%–
VMW ExitVmWare$0–-8,429–-0.87%–
SU ExitSuncor$0–-42,761–-0.93%–
REGN ExitRegeneron$0–-4,922–-0.94%–
VZ ExitVerizon Inc$0–-22,736–-0.94%–
NFLX ExitNetflix$0–-5,182–-0.95%–
CHKP ExitCheck Point Software Tech$0–-12,810–-0.96%–
AVGO ExitBroadcom$0–-5,350–-1.02%–
STI ExitSuntrust Banks$0–-21,463–-1.02%–
PANW ExitPalo Alto Networks$0–-7,306–-1.02%–
UNH ExitUnited Healthcare$0–-6,875–-1.03%–
MDY ExitSPDR Midcap 400 ETFexchangetraded fund$0–-4,247–-1.03%–
ETN ExitEaton Corp$0–-18,179–-1.04%–
WFC ExitWells Fargo$0–-30,135–-1.04%–
CVX ExitChevronTexaco$0–-12,886–-1.05%–
STZ ExitConstellation Brands$0–-7,402–-1.05%–
BDX ExitBecton Dickinson$0–-6,160–-1.07%–
PFE ExitPfizer, Inc.$0–-43,753–-1.08%–
ORCL ExitOracle$0–-29,489–-1.12%–
UTX ExitUnited Technologies$0–-12,217–-1.15%–
T ExitAT&T$0–-44,617–-1.16%–
ADBE ExitAdobe$0–-6,394–-1.21%–
DEO ExitDiageo Plc$0–-11,181–-1.26%–
TXN ExitTexas Instruments$0–-14,393–-1.28%–
SYY ExitSysco$0–-23,573–-1.29%–
PEP ExitPepsiCo$0–-13,912–-1.31%–
ZBH ExitZimmerBiomet$0–-13,944–-1.32%–
HCA ExitHCA Inc.$0–-15,915–-1.32%–
EBAY ExitEBAY$0–-51,106–-1.37%–
AMGN ExitAmgen$0–-10,300–-1.37%–
CSCO ExitCisco Systems$0–-40,417–-1.37%–
TRV ExitThe Travelers Cos$0–-13,470–-1.38%–
FB ExitFacebook$0–-11,299–-1.38%–
MAR ExitMarriott$0–-16,261–-1.39%–
TWTR ExitTwitter$0–-49,171–-1.39%–
EL ExitEstee Lauder$0–-10,236–-1.40%–
HON ExitHoneywell Int'l$0–-12,132–-1.41%–
FDX ExitFedeX Corp.$0–-14,113–-1.41%–
SPY ExitS&P 500 SPDR ETFexchangetraded fund$0–-6,940–-1.42%–
LOW ExitLowes Companies$0–-18,736–-1.42%–
HIG ExitHartford Financial Group$0–-34,681–-1.44%–
CB ExitChubb$0–-13,109–-1.45%–
IEF ExitIshares Lehman 7-10 Yr Trexchangetraded fund$0–-18,904–-1.46%–
PCLN ExitBooking Holdings$0–-1,092–-1.47%–
PYPL ExitPayPal$0–-20,921–-1.49%–
ROST ExitRoss Stores$0–-19,832–-1.50%–
MDT ExitMedtronic$0–-20,158–-1.50%–
KMI ExitKinder Morgan$0–-106,359–-1.51%–
UNP ExitUnion Pacific$0–-13,754–-1.53%–
BLK ExitBlackrock$0–-5,014–-1.54%–
BABA ExitAlibaba$0–-13,390–-1.54%–
WMT ExitWal-Mart Stores$0–-19,223–-1.57%–
CMCSA ExitComcast Cl A$0–-52,929–-1.64%–
AAPL ExitApple Computer$0–-11,184–-1.72%–
AMZN ExitAmazon$0–-1,473–-1.76%–
BA ExitBoeing$0–-6,799–-1.78%–
V ExitVisa$0–-15,277–-1.81%–
SUB ExitIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$0–-24,814–-1.82%–
JPM ExitJP Morgan Chase$0–-22,831–-1.85%–
GOOGL ExitAlphabet Cl A$0–-2,215–-1.86%–
MSFT ExitMicrosoft$0–-19,550–-1.87%–
MUB ExitIshares National Muni Bondexchangetraded fund$0–-30,100–-2.36%–
IGSB ExitIshares 1-3 Year Credit Bondexchangetraded fund$0–-82,507–-3.04%–
LQD ExitIshares Iboxx Investment Grade Corp Bondexchangetraded fund$0–-45,440–-3.98%–
AGG ExitIshares Barclays Aggregate Bondexchangetraded fund$0–-64,269–-5.00%–
Q3 2019
 Value Shares↓ Weighting
AGG SellIshares Barclays Aggregate Bondexchangetraded fund$7,273,000
+0.9%
64,269
-0.7%
5.00%
+4.5%
LQD SellIshares Iboxx Investment Grade Corp Bondexchangetraded fund$5,793,000
+2.0%
45,440
-0.5%
3.98%
+5.6%
IGSB BuyIshares 1-3 Year Credit Bondexchangetraded fund$4,428,000
+0.5%
82,507
+0.1%
3.04%
+4.1%
MUB BuyIshares National Muni Bondexchangetraded fund$3,434,000
+1.9%
30,100
+1.0%
2.36%
+5.5%
MSFT SellMicrosoft$2,718,000
+2.7%
19,550
-1.0%
1.87%
+6.4%
GOOGL BuyAlphabet Cl A$2,705,000
+36.8%
2,215
+21.3%
1.86%
+41.7%
JPM BuyJP Morgan Chase$2,687,000
+6.0%
22,831
+0.7%
1.85%
+9.7%
SUB BuyIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$2,644,000
+1.8%
24,814
+1.9%
1.82%
+5.5%
V SellVisa$2,628,000
-1.9%
15,277
-1.0%
1.81%
+1.6%
BA BuyBoeing$2,587,000
+4.7%
6,799
+0.2%
1.78%
+8.4%
AMZN SellAmazon$2,557,000
-8.4%
1,473
-0.1%
1.76%
-5.1%
AAPL SellApple Computer$2,505,000
+12.8%
11,184
-0.3%
1.72%
+16.8%
CMCSA SellComcast Cl A$2,386,000
+6.2%
52,929
-0.4%
1.64%
+10.1%
WMT SellWal-Mart Stores$2,281,000
+7.0%
19,223
-0.4%
1.57%
+10.8%
BABA BuyAlibaba$2,239,000
-0.4%
13,390
+0.9%
1.54%
+3.2%
BLK SellBlackrock$2,234,000
-5.9%
5,014
-0.9%
1.54%
-2.5%
UNP BuyUnion Pacific$2,228,000
-3.7%
13,754
+0.5%
1.53%
-0.3%
KMI SellKinder Morgan$2,192,000
-4.3%
106,359
-3.0%
1.51%
-0.9%
MDT SellMedtronic$2,190,000
+11.3%
20,158
-0.2%
1.50%
+15.2%
ROST SellRoss Stores$2,179,000
+8.6%
19,832
-2.0%
1.50%
+12.5%
PYPL SellPayPal$2,167,000
-10.3%
20,921
-0.9%
1.49%
-7.1%
PCLN SellBooking Holdings$2,143,000
+4.2%
1,092
-0.5%
1.47%
+7.9%
IEF SellIshares Lehman 7-10 Yr Trexchangetraded fund$2,126,000
-0.9%
18,904
-3.1%
1.46%
+2.6%
CB SellChubb$2,116,000
+9.4%
13,109
-0.2%
1.45%
+13.3%
HIG SellHartford Financial Group$2,102,000
+7.5%
34,681
-1.2%
1.44%
+11.3%
LOW SellLowes Companies$2,060,000
+8.8%
18,736
-0.1%
1.42%
+12.7%
SPY SellS&P 500 SPDR ETFexchangetraded fund$2,060,000
+0.2%
6,940
-1.1%
1.42%
+3.8%
FDX BuyFedeX Corp.$2,054,000
-4.0%
14,113
+8.3%
1.41%
-0.5%
HON BuyHoneywell Int'l$2,053,000
-3.1%
12,132
+0.0%
1.41%
+0.4%
EL SellEstee Lauder$2,036,000
+8.4%
10,236
-0.2%
1.40%
+12.2%
TWTR SellTwitter$2,026,000
+17.0%
49,171
-0.9%
1.39%
+21.1%
MAR SellMarriott$2,022,000
-12.2%
16,261
-0.9%
1.39%
-9.0%
FB SellFacebook$2,012,000
-7.7%
11,299
-0.0%
1.38%
-4.4%
TRV SellThe Travelers Cos$2,003,000
-0.7%
13,470
-0.1%
1.38%
+2.8%
CSCO SellCisco Systems$1,997,000
-10.2%
40,417
-0.5%
1.37%
-7.0%
AMGN SellAmgen$1,993,000
+4.7%
10,300
-0.3%
1.37%
+8.5%
EBAY SellEBAY$1,992,000
-3.0%
51,106
-1.7%
1.37%
+0.5%
HCA SellHCA Inc.$1,916,000
-11.2%
15,915
-0.3%
1.32%
-8.0%
ZBH SellZimmerBiomet$1,914,000
+16.4%
13,944
-0.1%
1.32%
+20.5%
PEP SellPepsiCo$1,907,000
+4.3%
13,912
-0.2%
1.31%
+7.9%
SYY SellSysco$1,872,000
+11.9%
23,573
-0.4%
1.29%
+15.9%
TXN BuyTexas Instruments$1,860,000
+13.0%
14,393
+0.4%
1.28%
+17.0%
DEO SellDiageo Plc$1,828,000
-5.5%
11,181
-0.4%
1.26%
-2.1%
ADBE SellAdobe$1,766,000
-6.4%
6,394
-0.2%
1.21%
-3.0%
T SellAT&T$1,688,000
+12.9%
44,617
-0.0%
1.16%
+16.9%
UTX SellUnited Technologies$1,668,000
+4.2%
12,217
-0.6%
1.15%
+7.9%
ORCL BuyOracle$1,623,000
-3.3%
29,489
+0.0%
1.12%
+0.1%
PFE SellPfizer, Inc.$1,572,000
-17.6%
43,753
-0.6%
1.08%
-14.6%
BDX BuyBecton Dickinson$1,558,000
+0.9%
6,160
+0.6%
1.07%
+4.5%
STZ BuyConstellation Brands$1,534,000
+5.5%
7,402
+0.3%
1.05%
+9.2%
CVX BuyChevronTexaco$1,528,000
-4.6%
12,886
+0.1%
1.05%
-1.2%
WFC BuyWells Fargo$1,520,000
+7.6%
30,135
+1.0%
1.04%
+11.5%
ETN BuyEaton Corp$1,512,000
+0.1%
18,179
+0.2%
1.04%
+3.6%
MDY BuySPDR Midcap 400 ETFexchangetraded fund$1,497,000
-0.5%
4,247
+0.0%
1.03%
+3.0%
UNH BuyUnited Healthcare$1,494,000
-10.8%
6,875
+0.2%
1.03%
-7.6%
PANW BuyPalo Alto Networks$1,489,000
+0.8%
7,306
+0.8%
1.02%
+4.4%
AVGO BuyBroadcom$1,477,000
-3.3%
5,350
+0.8%
1.02%
+0.2%
STI BuySuntrust Banks$1,477,000
+10.6%
21,463
+1.0%
1.02%
+14.6%
CHKP BuyCheck Point Software Tech$1,403,000
-4.9%
12,810
+0.4%
0.96%
-1.5%
NFLX BuyNetflix$1,387,000
-25.9%
5,182
+1.6%
0.95%
-23.3%
VZ BuyVerizon Inc$1,372,000
+5.9%
22,736
+0.3%
0.94%
+9.8%
REGN BuyRegeneron$1,365,000
-10.0%
4,922
+1.6%
0.94%
-6.8%
SU BuySuncor$1,350,000
+1.6%
42,761
+0.2%
0.93%
+5.2%
VMW BuyVmWare$1,265,000
-9.0%
8,429
+1.4%
0.87%
-5.7%
SCHW BuyCharles Schwab$1,226,000
+5.9%
29,307
+1.7%
0.84%
+9.8%
BAC BuyBank of America$1,020,000
+2.6%
34,954
+2.0%
0.70%
+6.2%
MRK BuyMerck$948,000
+4.6%
11,258
+4.2%
0.65%
+8.3%
IWM SellIshares Russell 2000exchangetraded fund$420,000
-4.3%
2,772
-1.7%
0.29%
-0.7%
QQQ NewNasdaq 100 Trexchangetraded fund$414,000–2,191–0.28%–
HEDJ BuyWisdomTree European Hedged Equityexchangetraded fund$377,000
+2.2%
5,597
+0.4%
0.26%
+5.7%
IEV NewIshares Europeexchangetraded fund$367,000–8,486–0.25%–
VGK BuyVanguard FTSE Europeexchangetraded fund$349,000
-1.1%
6,508
+1.2%
0.24%
+2.6%
FXI BuyIshares Chinaexchangetraded fund$348,000
-5.9%
8,747
+1.2%
0.24%
-2.8%
EPI BuyWisdomTree Indiaexchangetraded fund$347,000
-7.0%
14,559
+1.7%
0.24%
-4.0%
FANG NewDiamondback Energy$239,000–2,658–0.16%–
ITW SellIllinois Tool Works$220,000
+3.3%
1,403
-0.7%
0.15%
+7.1%
CP SellCanadian Pacific Railway$212,000
-6.2%
952
-1.0%
0.15%
-2.7%
LMT BuyLockheed Martin$195,000
+14.7%
499
+6.6%
0.13%
+18.6%
INTC BuyIntel$164,000
+53.3%
3,183
+41.8%
0.11%
+59.2%
KHC BuyKraftHeinz$100,0000.0%3,588
+11.2%
0.07%
+4.5%
PRU ExitPrudential$0–-3,395–-0.23%–
PXD ExitPioneer Natural Resources$0–-3,120–-0.32%–
EOG ExitEOG Resources$0–-5,482–-0.34%–
DXJ ExitWisdomtree Japan Hdg ETFexchangetraded fund$0–-13,131–-0.42%–
EEM Exitishares Emergin Marketsexchangetraded fund$0–-16,682–-0.48%–
OXY ExitOccidental Petroleum$0–-14,623–-0.49%–
CTXS ExitCitrix Systems$0–-12,150–-0.79%–
MET ExitMetLife Inc.$0–-28,213–-0.93%–
BIDU ExitBaidu$0–-12,390–-0.96%–
Q2 2019
 Value Shares↓ Weighting
AGG NewIshares Barclays Aggregate Bondexchangetraded fund$7,207,000–64,728–4.78%–
LQD NewIshares Iboxx Investment Grade Corp Bondexchangetraded fund$5,680,000–45,667–3.77%–
IGSB NewIshares 1-3 Year Credit Bondexchangetraded fund$4,404,000–82,419–2.92%–
MUB NewIshares National Muni Bondexchangetraded fund$3,369,000–29,794–2.24%–
AMZN NewAmazon$2,791,000–1,474–1.85%–
V NewVisa$2,678,000–15,433–1.78%–
MSFT NewMicrosoft$2,646,000–19,754–1.76%–
SUB NewIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$2,596,000–24,363–1.72%–
JPM NewJP Morgan Chase$2,536,000–22,682–1.68%–
BA NewBoeing$2,471,000–6,788–1.64%–
PYPL NewPayPal$2,416,000–21,112–1.60%–
BLK NewBlackrock$2,374,000–5,058–1.58%–
UNP NewUnion Pacific$2,314,000–13,681–1.54%–
MAR NewMarriott$2,302,000–16,410–1.53%–
KMI NewKinder Morgan$2,290,000–109,668–1.52%–
BABA NewAlibaba$2,249,000–13,271–1.49%–
CMCSA NewComcast Cl A$2,246,000–53,121–1.49%–
CSCO NewCisco Systems$2,223,000–40,626–1.48%–
AAPL NewApple Computer$2,220,000–11,219–1.47%–
FB NewFacebook$2,181,000–11,302–1.45%–
HCA NewHCA Inc.$2,157,000–15,958–1.43%–
IEF NewIshares Lehman 7-10 Yr Trexchangetraded fund$2,146,000–19,506–1.42%–
FDX NewFedeX Corp.$2,139,000–13,029–1.42%–
WMT NewWal-Mart Stores$2,132,000–19,297–1.42%–
HON NewHoneywell Int'l$2,118,000–12,129–1.40%–
PCLN NewBooking Holdings$2,057,000–1,097–1.36%–
SPY NewS&P 500 SPDR ETFexchangetraded fund$2,055,000–7,015–1.36%–
EBAY NewEBAY$2,053,000–51,976–1.36%–
TRV NewThe Travelers Cos$2,017,000–13,488–1.34%–
ROST NewRoss Stores$2,006,000–20,238–1.33%–
GOOGL NewAlphabet Cl A$1,977,000–1,826–1.31%–
MDT NewMedtronic$1,968,000–20,203–1.31%–
HIG NewHartford Financial Group$1,955,000–35,085–1.30%–
DEO NewDiageo Plc$1,934,000–11,226–1.28%–
CB NewChubb$1,934,000–13,132–1.28%–
PFE NewPfizer, Inc.$1,907,000–44,016–1.26%–
AMGN NewAmgen$1,903,000–10,327–1.26%–
LOW NewLowes Companies$1,893,000–18,759–1.26%–
ADBE NewAdobe$1,887,000–6,404–1.25%–
EL NewEstee Lauder$1,879,000–10,260–1.25%–
NFLX NewNetflix$1,873,000–5,100–1.24%–
PEP NewPepsiCo$1,829,000–13,946–1.21%–
TWTR NewTwitter$1,731,000–49,605–1.15%–
ORCL NewOracle$1,679,000–29,480–1.11%–
UNH NewUnited Healthcare$1,674,000–6,862–1.11%–
SYY NewSysco$1,673,000–23,659–1.11%–
TXN NewTexas Instruments$1,646,000–14,339–1.09%–
ZBH NewZimmerBiomet$1,644,000–13,964–1.09%–
CVX NewChevronTexaco$1,602,000–12,877–1.06%–
UTX NewUnited Technologies$1,600,000–12,288–1.06%–
BDX NewBecton Dickinson$1,544,000–6,125–1.02%–
AVGO NewBroadcom$1,527,000–5,306–1.01%–
REGN NewRegeneron$1,516,000–4,843–1.01%–
ETN NewEaton Corp$1,511,000–18,147–1.00%–
MDY NewSPDR Midcap 400 ETFexchangetraded fund$1,505,000–4,245–1.00%–
T NewAT&T$1,495,000–44,622–0.99%–
PANW NewPalo Alto Networks$1,477,000–7,250–0.98%–
CHKP NewCheck Point Software Tech$1,476,000–12,765–0.98%–
STZ NewConstellation Brands$1,454,000–7,383–0.96%–
BIDU NewBaidu$1,454,000–12,390–0.96%–
WFC NewWells Fargo$1,412,000–29,844–0.94%–
MET NewMetLife Inc.$1,401,000–28,213–0.93%–
VMW NewVmWare$1,390,000–8,311–0.92%–
STI NewSuntrust Banks$1,335,000–21,247–0.89%–
SU NewSuncor$1,329,000–42,662–0.88%–
VZ NewVerizon Inc$1,295,000–22,669–0.86%–
CTXS NewCitrix Systems$1,192,000–12,150–0.79%–
SCHW NewCharles Schwab$1,158,000–28,804–0.77%–
BAC NewBank of America$994,000–34,281–0.66%–
MRK NewMerck$906,000–10,804–0.60%–
JNJ NewJohnson & Johnson$792,000–5,688–0.53%–
OXY NewOccidental Petroleum$735,000–14,623–0.49%–
EEM Newishares Emergin Marketsexchangetraded fund$716,000–16,682–0.48%–
DXJ NewWisdomtree Japan Hdg ETFexchangetraded fund$639,000–13,131–0.42%–
EOG NewEOG Resources$511,000–5,482–0.34%–
PXD NewPioneer Natural Resources$480,000–3,120–0.32%–
IWM NewIshares Russell 2000exchangetraded fund$439,000–2,821–0.29%–
EPI NewWisdomTree Indiaexchangetraded fund$373,000–14,321–0.25%–
FXI NewIshares Chinaexchangetraded fund$370,000–8,645–0.25%–
HEDJ NewWisdomTree European Hedged Equityexchangetraded fund$369,000–5,577–0.24%–
VGK NewVanguard FTSE Europeexchangetraded fund$353,000–6,432–0.23%–
PRU NewPrudential$343,000–3,395–0.23%–
CP NewCanadian Pacific Railway$226,000–962–0.15%–
ITW NewIllinois Tool Works$213,000–1,413–0.14%–
LMT NewLockheed Martin$170,000–468–0.11%–
COST NewCostco$132,000–500–0.09%–
INTC NewIntel$107,000–2,244–0.07%–
KHC NewKraftHeinz$100,000–3,228–0.07%–
Q4 2018
 Value Shares↓ Weighting
JNK ExitSPDR Bloom Barclays HY Bd Fundexchangetraded fund$0–-2,895–-0.07%–
COST ExitCostco$0–-500–-0.08%–
BAC ExitBank of America$0–-5,239–-0.11%–
ITW ExitIllinois Tool Works$0–-1,349–-0.14%–
BGB ExitBlackstone/GSO Strategicclosedend fund$0–-12,166–-0.14%–
CP ExitCanadian Pacific Railway$0–-972–-0.15%–
PRU ExitPrudential$0–-2,525–-0.18%–
NHS ExitNeuberger Berman HYclosedend fund$0–-26,387–-0.20%–
EPI ExitWisdomTree Indiaexchangetraded fund$0–-15,959–-0.27%–
HEDJ ExitWisdomTree European Hedged Equityexchangetraded fund$0–-6,197–-0.28%–
VGK ExitVanguard FTSE Europeexchangetraded fund$0–-7,158–-0.28%–
FXI ExitIshares Chinaexchangetraded fund$0–-9,634–-0.29%–
KHC ExitKraft Heinz$0–-7,884–-0.31%–
HAL ExitHalliburton$0–-12,950–-0.37%–
SHW ExitSherwin Williams$0–-1,260–-0.41%–
PXD ExitPioneer Resources$0–-3,402–-0.42%–
AIG ExitAmerican Int'l Group$0–-11,743–-0.44%–
SLB ExitSchlumberger$0–-10,630–-0.46%–
DXJ ExitWisdomtree Japan Hdg ETFexchangetraded fund$0–-14,558–-0.60%–
VOD ExitVodaphone$0–-39,965–-0.62%–
WY ExitWeyerhaueser$0–-28,369–-0.65%–
IP ExitInternational Paper$0–-19,450–-0.68%–
VZ ExitVerizon Inc$0–-21,354–-0.81%–
EBAY ExitEBAY$0–-35,693–-0.84%–
AMAT ExitApplied Materials$0–-31,122–-0.85%–
SCHW ExitCharles Schwab$0–-25,104–-0.88%–
MET ExitMetLife Inc.$0–-27,921–-0.92%–
T ExitAT&T$0–-39,590–-0.94%–
STI ExitSuntrust Banks$0–-19,980–-0.95%–
APC ExitAnadarko Petroleum$0–-20,165–-0.96%–
CHKP ExitCheck Point Software Tech$0–-11,862–-0.99%–
ORCL ExitOracle$0–-27,840–-1.02%–
TXN ExitTexas Instruments$0–-13,448–-1.02%–
WFC ExitWells Fargo$0–-27,495–-1.02%–
CVX ExitChevronTexaco$0–-12,255–-1.06%–
ETN ExitEaton Corp$0–-17,306–-1.06%–
PEP ExitPepsiCo$0–-13,822–-1.10%–
OXY ExitOccidental Petroleum$0–-18,857–-1.10%–
AET ExitAetna$0–-7,686–-1.11%–
DEO ExitDiageo Plc$0–-11,309–-1.14%–
SU ExitSuncor$0–-41,659–-1.14%–
BIDU ExitBaidu$0–-7,059–-1.14%–
NVDA ExitNvidia$0–-5,891–-1.17%–
HIG ExitHartford Financial Group$0–-33,386–-1.18%–
CB ExitChubb$0–-12,527–-1.19%–
TRV ExitThe Travelers Cos$0–-12,966–-1.19%–
SYY ExitSysco$0–-23,134–-1.20%–
HYG ExitIshares Iboxx High Yield Corp Bondexchangetraded fund$0–-19,966–-1.22%–
MDY ExitSPDR Midcap 400 ETFexchangetraded fund$0–-4,710–-1.23%–
UTX ExitUnited Technologies$0–-12,403–-1.23%–
FB ExitFacebook$0–-10,635–-1.24%–
ZBH ExitZimmerBiomet$0–-13,591–-1.27%–
EA ExitElectronic Arts$0–-14,908–-1.27%–
BABA ExitAlibaba$0–-10,933–-1.28%–
WMT ExitWal-Mart Stores$0–-19,425–-1.29%–
REGN ExitRegeneron$0–-4,579–-1.31%–
PFE ExitPfizer, Inc.$0–-42,105–-1.32%–
CMCSA ExitComcast Cl A$0–-52,686–-1.32%–
ABBV ExitAbbvie$0–-19,762–-1.33%–
MDT ExitMedtronic$0–-19,333–-1.35%–
BMY ExitBristol Myers$0–-30,734–-1.35%–
PYPL ExitPayPal$0–-21,844–-1.36%–
HON ExitHoneywell Int'l$0–-11,748–-1.39%–
ROST ExitRoss Stores$0–-19,959–-1.40%–
CSCO ExitCisco Systems$0–-40,778–-1.41%–
AMGN ExitAmgen$0–-9,883–-1.45%–
GOOGL ExitAlphabet Cl A$0–-1,717–-1.47%–
IEF ExitIshares Lehman 7-10 Yr Trexchangetraded fund$0–-20,645–-1.48%–
PCLN ExitBooking Holdings$0–-1,055–-1.48%–
HCA ExitHCA Inc.$0–-15,422–-1.52%–
MAR ExitMarriott$0–-16,418–-1.54%–
LOW ExitLowes Companies$0–-18,990–-1.55%–
SPY ExitS&P 500 SPDR ETFexchangetraded fund$0–-7,795–-1.61%–
PCN ExitPIMCO Corp. & Incomeclosedend fund$0–-124,759–-1.62%–
SUB ExitIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$0–-21,852–-1.62%–
MSFT ExitMicrosoft$0–-20,409–-1.66%–
BLK ExitBlackrock$0–-5,000–-1.67%–
V ExitVisa$0–-15,917–-1.70%–
AAPL ExitApple Computer$0–-10,933–-1.75%–
UNP ExitUnion Pacific$0–-15,242–-1.76%–
JPM ExitJP Morgan Chase$0–-22,296–-1.78%–
BA ExitBoeing$0–-7,988–-2.11%–
MUB ExitIshares National Muni Bondexchangetraded fund$0–-28,058–-2.15%–
FDX ExitFedeX Corp.$0–-13,604–-2.32%–
IGSB ExitIshares 1-3 Year Credit Bondexchangetraded fund$0–-73,065–-2.69%–
LQD ExitIshares Iboxx Investment Grade Corp Bondexchangetraded fund$0–-44,328–-3.61%–
AGG ExitIshares Barclays Aggregate Bondexchangetraded fund$0–-63,198–-4.73%–
Q3 2018
 Value Shares↓ Weighting
AGG BuyIshares Barclays Aggregate Bondexchangetraded fund$6,669,000
+1.7%
63,198
+2.1%
4.73%
+3.8%
LQD BuyIshares Iboxx Investment Grade Corp Bondexchangetraded fund$5,095,000
-0.0%
44,328
+1.6%
3.61%
+2.1%
IGSB BuyIshares 1-3 Year Credit Bondexchangetraded fund$3,787,000
+2.9%
73,065
+104.5%
2.69%
+5.1%
FDX SellFedeX Corp.$3,276,000
-5.6%
13,604
-4.6%
2.32%
-3.6%
MUB BuyIshares National Muni Bondexchangetraded fund$3,029,000
+1.8%
28,058
+2.0%
2.15%
+4.0%
BA SellBoeing$2,971,000
+1.5%
7,988
-7.6%
2.11%
+3.6%
JPM SellJP Morgan Chase$2,516,000
-1.8%
22,296
-4.2%
1.78%
+0.3%
UNP SellUnion Pacific$2,482,000
+9.1%
15,242
-5.1%
1.76%
+11.5%
AAPL SellApple Computer$2,468,000
+14.3%
10,933
-6.3%
1.75%
+16.7%
V SellVisa$2,389,000
+5.8%
15,917
-6.6%
1.70%
+8.1%
BLK SellBlackrock$2,357,000
-17.5%
5,000
-4.9%
1.67%
-15.7%
MSFT SellMicrosoft$2,334,000
+8.7%
20,409
-6.3%
1.66%
+11.0%
SUB BuyIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$2,289,000
+2.1%
21,852
+2.4%
1.62%
+4.3%
PCN SellPIMCO Corp. & Incomeclosedend fund$2,282,000
+1.6%
124,759
-2.5%
1.62%
+3.7%
SPY BuyS&P 500 SPDR ETFexchangetraded fund$2,266,000
+7.5%
7,795
+0.4%
1.61%
+9.8%
LOW SellLowes Companies$2,180,000
+13.5%
18,990
-5.5%
1.55%
+15.9%
MAR SellMarriott$2,168,000
-1.5%
16,418
-5.5%
1.54%
+0.7%
HCA SellHCA Inc.$2,146,000
+28.5%
15,422
-5.3%
1.52%
+31.2%
PCLN SellBooking Holdings$2,093,000
-6.9%
1,055
-4.9%
1.48%
-4.9%
IEF BuyIshares Lehman 7-10 Yr Trexchangetraded fund$2,089,000
+3.7%
20,645
+5.1%
1.48%
+5.9%
GOOGL SellAlphabet Cl A$2,073,000
+1.4%
1,717
-5.2%
1.47%
+3.4%
AMGN SellAmgen$2,049,000
+5.6%
9,883
-6.0%
1.45%
+7.8%
CSCO SellCisco Systems$1,984,000
+6.7%
40,778
-5.6%
1.41%
+9.0%
ROST SellRoss Stores$1,978,000
+7.3%
19,959
-8.3%
1.40%
+9.5%
HON SellHoneywell Int'l$1,955,000
+10.1%
11,748
-4.7%
1.39%
+12.5%
PYPL SellPayPal$1,919,000
-1.1%
21,844
-6.2%
1.36%
+1.0%
BMY SellBristol Myers$1,908,000
+6.8%
30,734
-4.8%
1.35%
+9.0%
MDT SellMedtronic$1,902,000
+9.9%
19,333
-4.3%
1.35%
+12.2%
ABBV SellAbbvie$1,869,000
-3.0%
19,762
-4.9%
1.33%
-0.9%
CMCSA SellComcast Cl A$1,866,000
+2.9%
52,686
-4.7%
1.32%
+5.1%
PFE SellPfizer, Inc.$1,856,000
+16.1%
42,105
-4.5%
1.32%
+18.5%
REGN SellRegeneron$1,850,000
+11.0%
4,579
-5.2%
1.31%
+13.4%
WMT SellWal-Mart Stores$1,824,000
+4.0%
19,425
-5.2%
1.29%
+6.2%
BABA BuyAlibaba$1,801,000
+4.9%
10,933
+18.2%
1.28%
+7.0%
EA BuyElectronic Arts$1,796,000
+44.7%
14,908
+69.4%
1.27%
+47.8%
ZBH SellZimmerBiomet$1,787,000
+13.7%
13,591
-3.6%
1.27%
+16.1%
FB SellFacebook$1,749,000
-18.3%
10,635
-3.5%
1.24%
-16.6%
UTX SellUnited Technologies$1,734,000
+7.7%
12,403
-3.7%
1.23%
+10.0%
MDY BuySPDR Midcap 400 ETFexchangetraded fund$1,731,000
+4.2%
4,710
+0.6%
1.23%
+6.4%
HYG SellIshares Iboxx High Yield Corp Bondexchangetraded fund$1,726,000
+1.1%
19,966
-0.5%
1.22%
+3.1%
SYY SellSysco$1,695,000
+2.4%
23,134
-4.6%
1.20%
+4.5%
TRV SellThe Travelers Cos$1,682,000
+2.2%
12,966
-3.6%
1.19%
+4.4%
CB SellChubb$1,674,000
+1.8%
12,527
-3.2%
1.19%
+3.9%
HIG SellHartford Financial Group$1,668,000
-5.4%
33,386
-3.2%
1.18%
-3.4%
NVDA SellNvidia$1,655,000
+13.3%
5,891
-4.5%
1.17%
+15.7%
BIDU BuyBaidu$1,614,000
-2.5%
7,059
+3.6%
1.14%
-0.4%
SU SellSuncor$1,612,000
-10.1%
41,659
-5.5%
1.14%
-8.3%
DEO SellDiageo Plc$1,602,000
-6.8%
11,309
-5.2%
1.14%
-4.8%
AET SellAetna$1,559,000
+1.0%
7,686
-8.6%
1.11%
+3.1%
OXY SellOccidental Petroleum$1,549,000
-5.7%
18,857
-4.0%
1.10%
-3.7%
PEP SellPepsiCo$1,545,000
-2.0%
13,822
-4.6%
1.10%0.0%
ETN SellEaton Corp$1,501,000
+11.7%
17,306
-3.7%
1.06%
+14.0%
CVX SellChevronTexaco$1,499,000
-6.3%
12,255
-3.2%
1.06%
-4.4%
WFC SellWells Fargo$1,445,000
-8.1%
27,495
-3.0%
1.02%
-6.1%
TXN SellTexas Instruments$1,443,000
-5.9%
13,448
-3.3%
1.02%
-3.8%
ORCL SellOracle$1,435,000
+14.0%
27,840
-2.6%
1.02%
+16.3%
CHKP SellCheck Point Software Tech$1,396,000
+16.4%
11,862
-3.4%
0.99%
+18.8%
APC SellAnadarko Petroleum$1,359,000
-13.1%
20,165
-5.6%
0.96%
-11.3%
STI SellSuntrust Banks$1,334,000
-3.8%
19,980
-4.9%
0.95%
-1.9%
T NewAT&T$1,329,000–39,590–0.94%–
MET BuyMetLife Inc.$1,304,000
+17.1%
27,921
+9.3%
0.92%
+19.5%
SCHW NewCharles Schwab$1,234,000–25,104–0.88%–
AMAT BuyApplied Materials$1,203,000
+12.9%
31,122
+34.8%
0.85%
+15.1%
EBAY BuyEBAY$1,179,000
+16.2%
35,693
+27.5%
0.84%
+18.6%
VZ SellVerizon Inc$1,140,000
+3.1%
21,354
-2.9%
0.81%
+5.3%
IP SellInternational Paper$956,000
-8.9%
19,450
-3.4%
0.68%
-7.0%
WY SellWeyerhaueser$915,000
-15.2%
28,369
-4.1%
0.65%
-13.5%
VOD SellVodaphone$867,000
-13.7%
39,965
-3.3%
0.62%
-11.9%
DXJ BuyWisdomtree Japan Hdg ETFexchangetraded fund$844,000
+8.6%
14,558
+1.1%
0.60%
+10.9%
SLB SellSchlumberger$648,000
-12.0%
10,630
-3.2%
0.46%
-10.0%
AIG BuyAmerican Int'l Group$625,000
+18.4%
11,743
+18.0%
0.44%
+20.7%
PXD SellPioneer Resources$593,000
-11.8%
3,402
-4.2%
0.42%
-9.9%
SHW SellSherwin Williams$574,000
-0.9%
1,260
-11.3%
0.41%
+1.2%
HAL BuyHalliburton$525,000
-8.1%
12,950
+2.1%
0.37%
-6.3%
KHC NewKraft Heinz$434,000–7,884–0.31%–
FXI BuyIshares Chinaexchangetraded fund$413,000
+0.7%
9,634
+1.0%
0.29%
+2.8%
VGK BuyVanguard FTSE Europeexchangetraded fund$402,000
+1.0%
7,158
+0.8%
0.28%
+3.3%
HEDJ BuyWisdomTree European Hedged Equityexchangetraded fund$392,000
+1.3%
6,197
+1.0%
0.28%
+3.3%
EPI BuyWisdomTree Indiaexchangetraded fund$385,000
-3.8%
15,959
+0.5%
0.27%
-1.8%
NHS BuyNeuberger Berman HYclosedend fund$289,000
+7.0%
26,387
+5.6%
0.20%
+9.0%
PRU SellPrudential$256,000
+7.1%
2,525
-1.3%
0.18%
+9.6%
CP SellCanadian Pacific Railway$206,000
+15.1%
972
-0.5%
0.15%
+17.7%
BGB BuyBlackstone/GSO Strategicclosedend fund$193,000
+6.6%
12,166
+6.4%
0.14%
+8.7%
ITW SellIllinois Tool Works$190,000
-12.4%
1,349
-13.7%
0.14%
-10.6%
COST NewCostco$117,000–500–0.08%–
JNK NewSPDR Bloom Barclays HY Bd Fundexchangetraded fund$104,000–2,895–0.07%–
RHT ExitRed Hat Software$0–-9,800–-0.92%–
CCL ExitCarnival Corp-CL A$0–-23,454–-0.93%–
IR ExitIngersoll Rand$0–-17,084–-1.06%–
ADBE ExitAdobe Systems Inc$0–-6,816–-1.16%–
PANW ExitPalo Alto Netwroks$0–-8,151–-1.16%–
GM ExitGeneral Motors$0–-45,443–-1.24%–
Q2 2018
 Value Shares↓ Weighting
AGG NewIshares Barclays Aggregate Bondexchangetraded fund$6,560,000–61,925–4.56%–
LQD NewIshares Iboxx Investment Grade Corp Bondexchangetraded fund$5,096,000–43,642–3.54%–
IGSB NewIshares 1-3 Year Credit Bondexchangetraded fund$3,680,000–35,734–2.56%–
FDX NewFedeX Corp.$3,472,000–14,259–2.41%–
MUB NewIshares National Muni Bondexchangetraded fund$2,976,000–27,515–2.07%–
BA NewBoeing$2,926,000–8,649–2.03%–
BLK NewBlackrock$2,856,000–5,260–1.98%–
JPM NewJP Morgan Chase$2,562,000–23,281–1.78%–
UNP NewUnion Pacific$2,275,000–16,056–1.58%–
V NewVisa$2,257,000–17,040–1.57%–
PCLN NewBooking Holdings$2,248,000–1,109–1.56%–
PCN NewPIMCO Corp. & Incomeclosedend fund$2,247,000–128,022–1.56%–
SUB NewIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$2,241,000–21,340–1.56%–
MAR NewMarriott$2,200,000–17,380–1.53%–
AAPL NewApple Computer$2,159,000–11,662–1.50%–
MSFT NewMicrosoft$2,148,000–21,786–1.49%–
FB NewFacebook$2,142,000–11,025–1.49%–
SPY NewS&P 500 SPDR ETFexchangetraded fund$2,107,000–7,766–1.46%–
GOOGL NewAlphabet Cl A$2,045,000–1,811–1.42%–
IEF NewIshares Lehman 7-10 Yr Trexchangetraded fund$2,014,000–19,651–1.40%–
AMGN NewAmgen$1,940,000–10,510–1.35%–
PYPL NewPayPal$1,940,000–23,293–1.35%–
ABBV NewAbbvie$1,926,000–20,783–1.34%–
LOW NewLowes Companies$1,920,000–20,089–1.33%–
CSCO NewCisco Systems$1,859,000–43,193–1.29%–
ROST NewRoss Stores$1,844,000–21,762–1.28%–
CMCSA NewComcast Cl A$1,814,000–55,293–1.26%–
SU NewSuncor$1,793,000–44,088–1.25%–
GM NewGeneral Motors$1,790,000–45,443–1.24%–
BMY NewBristol Myers$1,786,000–32,280–1.24%–
HON NewHoneywell Int'l$1,775,000–12,322–1.23%–
HIG NewHartford Financial Group$1,763,000–34,482–1.22%–
WMT NewWal-Mart Stores$1,754,000–20,483–1.22%–
MDT NewMedtronic$1,730,000–20,204–1.20%–
BABA NewAlibaba$1,717,000–9,253–1.19%–
DEO NewDiageo Plc$1,718,000–11,932–1.19%–
HYG NewIshares Iboxx High Yield Corp Bondexchangetraded fund$1,708,000–20,076–1.19%–
PANW NewPalo Alto Netwroks$1,675,000–8,151–1.16%–
HCA NewHCA Inc.$1,670,000–16,281–1.16%–
REGN NewRegeneron$1,666,000–4,830–1.16%–
ADBE NewAdobe Systems Inc$1,662,000–6,816–1.16%–
MDY NewSPDR Midcap 400 ETFexchangetraded fund$1,661,000–4,680–1.15%–
SYY NewSysco$1,655,000–24,240–1.15%–
BIDU NewBaidu$1,656,000–6,816–1.15%–
TRV NewThe Travelers Cos$1,646,000–13,454–1.14%–
CB NewChubb$1,644,000–12,939–1.14%–
OXY NewOccidental Petroleum$1,643,000–19,635–1.14%–
UTX NewUnited Technologies$1,610,000–12,879–1.12%–
CVX NewChevronTexaco$1,600,000–12,656–1.11%–
PFE NewPfizer, Inc.$1,599,000–44,086–1.11%–
PEP NewPepsiCo$1,577,000–14,489–1.10%–
ZBH NewZimmerBiomet$1,572,000–14,105–1.09%–
WFC NewWells Fargo$1,572,000–28,349–1.09%–
APC NewAnadarko Petroleum$1,564,000–21,356–1.09%–
AET NewAetna$1,544,000–8,413–1.07%–
TXN NewTexas Instruments$1,533,000–13,902–1.06%–
IR NewIngersoll Rand$1,533,000–17,084–1.06%–
NVDA NewNvidia$1,461,000–6,166–1.02%–
STI NewSuntrust Banks$1,387,000–21,011–0.96%–
ETN NewEaton Corp$1,344,000–17,978–0.93%–
CCL NewCarnival Corp-CL A$1,344,000–23,454–0.93%–
RHT NewRed Hat Software$1,317,000–9,800–0.92%–
ORCL NewOracle$1,259,000–28,569–0.88%–
EA NewElectronic Arts$1,241,000–8,799–0.86%–
CHKP NewCheck Point Software Tech$1,199,000–12,278–0.83%–
MET NewMetLife Inc.$1,114,000–25,545–0.77%–
VZ NewVerizon Inc$1,106,000–21,988–0.77%–
WY NewWeyerhaueser$1,079,000–29,594–0.75%–
AMAT NewApplied Materials$1,066,000–23,084–0.74%–
IP NewInternational Paper$1,049,000–20,141–0.73%–
EBAY NewEBAY$1,015,000–27,988–0.70%–
VOD NewVodaphone$1,005,000–41,322–0.70%–
DXJ NewWisdomtree Japan Hdg ETFexchangetraded fund$777,000–14,395–0.54%–
SLB NewSchlumberger$736,000–10,979–0.51%–
PXD NewPioneer Resources$672,000–3,552–0.47%–
SHW NewSherwin Williams$579,000–1,421–0.40%–
HAL NewHalliburton$571,000–12,681–0.40%–
AIG NewAmerican Int'l Group$528,000–9,955–0.37%–
FXI NewIshares Chinaexchangetraded fund$410,000–9,543–0.28%–
EPI NewWisdomTree Indiaexchangetraded fund$400,000–15,876–0.28%–
VGK NewVanguard FTSE Europeexchangetraded fund$398,000–7,099–0.28%–
HEDJ NewWisdomTree European Hedged Equityexchangetraded fund$387,000–6,137–0.27%–
NHS NewNeuberger Berman HYclosedend fund$270,000–24,993–0.19%–
PRU NewPrudential$239,000–2,558–0.17%–
ITW NewIllinois Tool Works$217,000–1,564–0.15%–
BGB NewBlackstone/GSO Strategicclosedend fund$181,000–11,432–0.13%–
CP NewCanadian Pacific Railway$179,000–977–0.12%–
BAC NewBank of America$148,000–5,239–0.10%–
Q4 2017
 Value Shares↓ Weighting
BGB ExitBlackstone/GSO Strategicclosedend fund$0–-7,901–-0.09%–
BHF ExitBrighthouse Financial$0–-2,126–-0.10%–
BAC ExitBank of America$0–-5,561–-0.10%–
CP ExitCanadian Pacific Railway$0–-1,034–-0.13%–
EWP ExitIshares MSCI Spain ETFexchangetraded fund$0–-6,031–-0.15%–
ITW ExitIllinois Tool Works$0–-1,536–-0.17%–
EWI ExitIshares MSCI Italy ETFexchangetraded fund$0–-7,277–-0.17%–
NHS ExitNeuberger Berman HYclosedend fund$0–-19,443–-0.18%–
PRU ExitPrudential$0–-2,685–-0.21%–
HEDJ ExitWisdomTree European Hedged Equityexchangetraded fund$0–-6,107–-0.30%–
EPI ExitWisdomTree Indiaexchangetraded fund$0–-15,991–-0.30%–
VGK ExitVanguard FTSE Europeexchangetraded fund$0–-7,099–-0.31%–
FXI ExitIshares Chinaexchangetraded fund$0–-9,659–-0.32%–
HAL ExitHalliburton$0–-12,827–-0.44%–
SLB ExitSchlumberger$0–-9,881–-0.51%–
DXJ ExitWisdomtree Japan Hdg ETFexchangetraded fund$0–-14,174–-0.58%–
WY ExitWeyerhaueser$0–-28,091–-0.71%–
EBAY ExitEBAY$0–-26,294–-0.75%–
VZ ExitVerizon Inc$0–-20,959–-0.77%–
ADBE ExitAdobe Systems Inc$0–-6,994–-0.78%–
APC ExitAnadarko Petroleum$0–-21,384–-0.78%–
IP ExitInternational Paper$0–-19,055–-0.81%–
RHT ExitRed Hat Software$0–-9,831–-0.81%–
VOD ExitVodaphone$0–-39,623–-0.84%–
AMAT ExitApplied Materials$0–-21,678–-0.84%–
STI ExitSuntrust Banks$0–-19,383–-0.86%–
AGN ExitAllergan$0–-5,665–-0.87%–
PANW ExitPalo Alto Netwroks$0–-8,208–-0.88%–
TXN ExitTexas Instruments$0–-13,956–-0.93%–
MET ExitMetLife Inc.$0–-24,134–-0.94%–
XOM ExitExxonMobil$0–-15,711–-0.96%–
ORCL ExitOracle$0–-26,680–-0.96%–
BIIB ExitBiogen$0–-4,123–-0.96%–
CCL ExitCarnival Corp-CL A$0–-20,149–-0.97%–
ETN ExitEaton Corp$0–-17,574–-1.01%–
CHKP ExitCheck Point Software Tech$0–-11,895–-1.01%–
GSK ExitGlaxoSmithKline Plc$0–-34,009–-1.03%–
AET ExitAetna$0–-8,746–-1.04%–
CL ExitColgate Palmolive$0–-19,166–-1.04%–
UTX ExitUnited Technologies$0–-12,624–-1.09%–
CVX ExitChevronTexaco$0–-12,479–-1.09%–
IR ExitIngersoll Rand$0–-16,530–-1.10%–
WFC ExitWells Fargo$0–-27,013–-1.11%–
PFE ExitPfizer, Inc.$0–-41,818–-1.11%–
MDT ExitMedtronic$0–-19,283–-1.12%–
MDY ExitSPDR Midcap 400 ETFexchangetraded fund$0–-4,633–-1.13%–
ZBH ExitZimmerBiomet$0–-12,918–-1.13%–
PEP ExitPepsiCo$0–-13,620–-1.13%–
TRI ExitThomson Reuters$0–-33,126–-1.13%–
CSCO ExitCisco Systems$0–-46,734–-1.17%–
LOW ExitLowes Companies$0–-19,728–-1.18%–
DEO ExitDiageo Plc$0–-12,008–-1.18%–
WMT ExitWal-Mart Stores$0–-20,372–-1.19%–
SU ExitSuncor$0–-46,150–-1.21%–
TRV ExitThe Travelers Cos$0–-13,229–-1.21%–
RHHBY ExitRoche Holding$0–-50,792–-1.21%–
OAK ExitOaktree Capital$0–-34,670–-1.22%–
PM ExitPhilip Morris Int'l$0–-14,746–-1.22%–
IEF ExitIshares Lehman 7-10 Yr Trexchangetraded fund$0–-15,386–-1.22%–
PYPL ExitPayPal$0–-25,623–-1.22%–
MSFT ExitMicrosoft$0–-22,373–-1.24%–
HON ExitHoneywell Int'l$0–-12,284–-1.30%–
CB ExitChubb$0–-12,528–-1.33%–
HYG ExitIshares Iboxx High Yield Corp Bondexchangetraded fund$0–-20,147–-1.33%–
GOOGL ExitAlphabet Cl A$0–-1,853–-1.34%–
GM ExitGeneral Motors$0–-44,842–-1.35%–
BIDU ExitBaidu$0–-7,361–-1.36%–
V ExitVisa$0–-17,583–-1.38%–
AAPL ExitApple Computer$0–-12,057–-1.39%–
HIG ExitHartford Financial Group$0–-33,994–-1.40%–
UL ExitUnilever$0–-33,064–-1.43%–
AMGN ExitAmgen$0–-10,389–-1.44%–
UNP ExitUnion Pacific$0–-16,733–-1.45%–
SPY ExitS&P 500 SPDR ETFexchangetraded fund$0–-7,751–-1.45%–
FB ExitFacebook$0–-11,423–-1.46%–
CMCSA ExitComcast Cl A$0–-53,867–-1.55%–
PCLN ExitPriceline$0–-1,140–-1.56%–
MAR ExitMarriott$0–-19,059–-1.57%–
ABBV ExitAbbvie$0–-23,679–-1.57%–
SUB ExitIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$0–-20,195–-1.60%–
PCN ExitPIMCO Corp. & Incomeclosedend fund$0–-128,972–-1.68%–
JPM ExitJP Morgan Chase$0–-23,573–-1.68%–
BLK ExitBlackrock$0–-5,402–-1.80%–
BA ExitBoeing$0–-9,745–-1.85%–
MUB ExitIshares National Muni Bondexchangetraded fund$0–-25,764–-2.13%–
FDX ExitFedeX Corp.$0–-15,262–-2.57%–
IGSB ExitIshares 1-3 Year Credit Bondexchangetraded fund$0–-32,866–-2.58%–
LQD ExitIshares Iboxx Investment Grade Corp Bondexchangetraded fund$0–-40,348–-3.65%–
AGG ExitIshares Barclays Aggregate Bondexchangetraded fund$0–-55,861–-4.57%–
Q3 2017
 Value Shares↓ Weighting
AGG BuyIshares Barclays Aggregate Bondexchangetraded fund$6,122,000
+0.9%
55,861
+0.8%
4.57%
+0.6%
LQD BuyIshares Iboxx Investment Grade Corp Bondexchangetraded fund$4,891,000
+1.2%
40,348
+0.6%
3.65%
+1.0%
IGSB BuyIshares 1-3 Year Credit Bondexchangetraded fund$3,462,000
+0.7%
32,866
+0.7%
2.58%
+0.5%
FDX SellFedeX Corp.$3,443,000
+2.9%
15,262
-0.9%
2.57%
+2.6%
MUB BuyIshares National Muni Bondexchangetraded fund$2,856,000
+1.6%
25,764
+0.9%
2.13%
+1.3%
BA SellBoeing$2,477,000
+25.7%
9,745
-2.2%
1.85%
+25.4%
BLK BuyBlackrock$2,415,000
+7.3%
5,402
+1.4%
1.80%
+7.1%
JPM SellJP Morgan Chase$2,251,000
+3.3%
23,573
-1.1%
1.68%
+3.1%
PCN SellPIMCO Corp. & Incomeclosedend fund$2,248,000
-1.7%
128,972
-2.2%
1.68%
-1.9%
SUB BuyIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$2,140,000
+3.0%
20,195
+2.8%
1.60%
+2.8%
ABBV SellAbbvie$2,104,000
+19.8%
23,679
-2.2%
1.57%
+19.5%
MAR BuyMarriott$2,101,000
+11.9%
19,059
+1.9%
1.57%
+11.7%
PCLN SellPriceline$2,087,000
-3.3%
1,140
-1.2%
1.56%
-3.5%
CMCSA SellComcast Cl A$2,073,000
-2.8%
53,867
-1.7%
1.55%
-3.0%
FB SellFacebook$1,952,000
+9.2%
11,423
-3.5%
1.46%
+9.0%
SPY SellS&P 500 SPDR ETFexchangetraded fund$1,947,000
-3.2%
7,751
-6.9%
1.45%
-3.5%
UNP BuyUnion Pacific$1,941,000
+10.0%
16,733
+3.3%
1.45%
+9.8%
AMGN SellAmgen$1,937,000
+6.3%
10,389
-1.8%
1.44%
+6.1%
UL SellUnilever$1,916,000
+4.5%
33,064
-2.4%
1.43%
+4.3%
HIG SellHartford Financial Group$1,884,000
+4.9%
33,994
-0.5%
1.40%
+4.7%
AAPL SellApple Computer$1,858,000
+5.0%
12,057
-1.8%
1.39%
+4.8%
V BuyVisa$1,850,000
+12.8%
17,583
+0.6%
1.38%
+12.6%
BIDU SellBaidu$1,823,000
+30.8%
7,361
-5.6%
1.36%
+30.5%
GM SellGeneral Motors$1,811,000
+15.1%
44,842
-0.5%
1.35%
+14.8%
GOOGL BuyAlphabet Cl A$1,804,000
+4.8%
1,853
+0.1%
1.34%
+4.6%
HYG SellIshares Iboxx High Yield Corp Bondexchangetraded fund$1,788,000
-0.2%
20,147
-0.6%
1.33%
-0.4%
CB BuyChubb$1,786,000
+1.0%
12,528
+2.9%
1.33%
+0.8%
HON BuyHoneywell Int'l$1,741,000
+8.8%
12,284
+2.3%
1.30%
+8.5%
MSFT BuyMicrosoft$1,667,000
+10.9%
22,373
+2.6%
1.24%
+10.7%
PYPL SellPayPal$1,641,000
+15.8%
25,623
-3.0%
1.22%
+15.6%
IEF BuyIshares Lehman 7-10 Yr Trexchangetraded fund$1,639,000
+887.3%
15,386
+888.2%
1.22%
+885.5%
PM BuyPhilip Morris Int'l$1,637,000
-4.1%
14,746
+1.5%
1.22%
-4.3%
OAK SellOaktree Capital$1,631,000
+0.6%
34,670
-0.3%
1.22%
+0.3%
RHHBY SellRoche Holding$1,625,000
+0.2%
50,792
-0.4%
1.21%0.0%
TRV BuyThe Travelers Cos$1,621,000
-1.5%
13,229
+1.8%
1.21%
-1.7%
SU SellSuncor$1,617,000
+16.8%
46,150
-2.7%
1.21%
+16.6%
WMT SellWal-Mart Stores$1,592,000
+2.2%
20,372
-1.0%
1.19%
+2.0%
DEO BuyDiageo Plc$1,587,000
+12.6%
12,008
+2.1%
1.18%
+12.3%
LOW SellLowes Companies$1,577,000
+2.9%
19,728
-0.1%
1.18%
+2.7%
CSCO SellCisco Systems$1,572,000
+6.0%
46,734
-1.4%
1.17%
+5.8%
TRI BuyThomson Reuters$1,520,000
+3.7%
33,126
+4.6%
1.13%
+3.5%
PEP BuyPepsiCo$1,518,000
+0.1%
13,620
+3.7%
1.13%
-0.2%
MDY SellSPDR Midcap 400 ETFexchangetraded fund$1,512,000
-7.1%
4,633
-9.5%
1.13%
-7.2%
ZBH SellZimmerBiomet$1,513,000
-9.1%
12,918
-0.3%
1.13%
-9.3%
MDT SellMedtronic$1,500,000
-12.9%
19,283
-0.7%
1.12%
-13.1%
PFE SellPfizer, Inc.$1,493,000
+6.1%
41,818
-0.2%
1.11%
+5.9%
WFC SellWells Fargo$1,490,000
-0.7%
27,013
-0.3%
1.11%
-1.0%
IR BuyIngersoll Rand$1,474,000
-2.1%
16,530
+0.3%
1.10%
-2.4%
UTX BuyUnited Technologies$1,465,000
-4.9%
12,624
+0.0%
1.09%
-5.1%
CVX SellChevronTexaco$1,466,000
+12.3%
12,479
-0.2%
1.09%
+12.1%
CL BuyColgate Palmolive$1,396,000
-0.1%
19,166
+1.7%
1.04%
-0.3%
AET SellAetna$1,391,000
+3.2%
8,746
-1.5%
1.04%
+2.9%
GSK SellGlaxoSmithKline Plc$1,381,000
-6.0%
34,009
-0.1%
1.03%
-6.2%
CHKP BuyCheck Point Software Tech$1,356,000
+5.2%
11,895
+0.7%
1.01%
+5.0%
ETN BuyEaton Corp$1,350,000
-0.2%
17,574
+1.1%
1.01%
-0.4%
CCL BuyCarnival Corp-CL A$1,301,000
+35.4%
20,149
+37.4%
0.97%
+35.1%
BIIB NewBiogen$1,291,000–4,123–0.96%–
ORCL SellOracle$1,290,000
-4.9%
26,680
-1.3%
0.96%
-5.1%
XOM SellExxonMobil$1,288,000
+0.7%
15,711
-0.8%
0.96%
+0.5%
MET SellMetLife Inc.$1,254,000
-5.7%
24,134
-0.3%
0.94%
-5.9%
TXN BuyTexas Instruments$1,251,000
+25.5%
13,956
+7.7%
0.93%
+25.2%
PANW SellPalo Alto Netwroks$1,183,000
+7.4%
8,208
-0.3%
0.88%
+7.2%
AGN BuyAllergan$1,161,000
+221.6%
5,665
+282.0%
0.87%
+220.7%
STI SellSuntrust Banks$1,159,000
+5.0%
19,383
-0.4%
0.86%
+4.7%
AMAT BuyApplied Materials$1,129,000
+803.2%
21,678
+613.8%
0.84%
+805.4%
VOD SellVodaphone$1,128,000
-1.5%
39,623
-0.6%
0.84%
-1.8%
RHT BuyRed Hat Software$1,090,000
+397.7%
9,831
+330.6%
0.81%
+395.7%
IP SellInternational Paper$1,083,000
+0.2%
19,055
-0.3%
0.81%0.0%
APC NewAnadarko Petroleum$1,045,000–21,384–0.78%–
ADBE BuyAdobe Systems Inc$1,043,000
+85.3%
6,994
+75.7%
0.78%
+84.8%
VZ SellVerizon Inc$1,037,000
+10.7%
20,959
-0.1%
0.77%
+10.4%
EBAY BuyEBAY$1,011,000
+41.4%
26,294
+28.5%
0.75%
+41.2%
WY SellWeyerhaueser$956,000
+1.2%
28,091
-0.4%
0.71%
+1.0%
DXJ SellWisdomtree Japan Hdg ETFexchangetraded fund$775,000
-4.8%
14,174
-9.5%
0.58%
-4.9%
SLB SellSchlumberger$689,000
-13.3%
9,881
-18.1%
0.51%
-13.5%
HAL BuyHalliburton$590,000
+47.9%
12,827
+37.3%
0.44%
+47.7%
FXI SellIshares Chinaexchangetraded fund$425,000
-0.2%
9,659
-9.9%
0.32%
-0.3%
VGK SellVanguard FTSE Europeexchangetraded fund$414,000
-4.6%
7,099
-9.7%
0.31%
-4.6%
EPI SellWisdomTree Indiaexchangetraded fund$402,000
-7.6%
15,991
-9.8%
0.30%
-7.7%
HEDJ SellWisdomTree European Hedged Equityexchangetraded fund$395,000
-6.2%
6,107
-9.6%
0.30%
-6.3%
PRU SellPrudential$285,000
-2.1%
2,685
-0.4%
0.21%
-2.3%
NHS SellNeuberger Berman HYclosedend fund$236,000
+1.3%
19,443
-0.7%
0.18%
+1.1%
EWI SellIshares MSCI Italy ETFexchangetraded fund$228,000
+1.8%
7,277
-9.6%
0.17%
+1.8%
ITW SellIllinois Tool Works$227,000
-0.4%
1,536
-3.5%
0.17%
-0.6%
EWP SellIshares MSCI Spain ETFexchangetraded fund$203,000
-7.3%
6,031
-9.6%
0.15%
-7.9%
CP SellCanadian Pacific Railway$174,000
+3.6%
1,034
-1.2%
0.13%
+3.2%
BHF NewBrighthouse Financial$129,000–2,126–0.10%–
BGB SellBlackstone/GSO Strategicclosedend fund$126,000
-0.8%
7,901
-0.7%
0.09%
-1.1%
AIG ExitAmerican Int'l Group$0–-2,841–-0.13%–
EOG ExitEOG Resources$0–-2,887–-0.20%–
WBA ExitWalgreens Boots$0–-3,385–-0.20%–
CVS ExitCVS Health$0–-4,523–-0.27%–
SNI ExitScripps Networks$0–-12,967–-0.66%–
GILD ExitGilead Sciences$0–-12,574–-0.66%–
KR ExitKroger$0–-40,266–-0.70%–
QRVO ExitQorvo Inc$0–-14,956–-0.71%–
NBL ExitNoble Energy$0–-37,603–-0.80%–
RL ExitRalph Lauren$0–-15,048–-0.83%–
SHPG ExitShire PLC$0–-8,314–-1.03%–
WHR ExitWhirlpool$0–-8,278–-1.18%–
HCA ExitHCA Inc.$0–-19,835–-1.29%–
Q2 2017
 Value Shares↓ Weighting
AGG NewIshares Barclays Aggregate Bondexchangetraded fund$6,070,000–55,432–4.54%–
LQD NewIshares Iboxx Investment Grade Corp Bondexchangetraded fund$4,834,000–40,109–3.61%–
IGSB NewIshares 1-3 Year Credit Bondexchangetraded fund$3,438,000–32,644–2.57%–
FDX NewFedeX Corp.$3,347,000–15,401–2.50%–
MUB NewIshares National Muni Bondexchangetraded fund$2,812,000–25,540–2.10%–
PCN NewPIMCO Corp. & Incomeclosedend fund$2,287,000–131,902–1.71%–
BLK NewBlackrock$2,250,000–5,327–1.68%–
JPM NewJP Morgan Chase$2,180,000–23,847–1.63%–
PCLN NewPriceline$2,159,000–1,154–1.61%–
CMCSA NewComcast Cl A$2,132,000–54,789–1.59%–
SUB NewIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$2,077,000–19,639–1.55%–
SPY NewS&P 500 SPDR ETFexchangetraded fund$2,012,000–8,321–1.50%–
BA NewBoeing$1,971,000–9,967–1.47%–
MAR NewMarriott$1,877,000–18,708–1.40%–
UL NewUnilever$1,833,000–33,874–1.37%–
AMGN NewAmgen$1,822,000–10,579–1.36%–
HIG NewHartford Financial Group$1,796,000–34,161–1.34%–
HYG NewIshares Iboxx High Yield Corp Bondexchangetraded fund$1,791,000–20,259–1.34%–
FB NewFacebook$1,787,000–11,839–1.34%–
AAPL NewApple Computer$1,769,000–12,282–1.32%–
CB NewChubb$1,769,000–12,170–1.32%–
UNP NewUnion Pacific$1,764,000–16,197–1.32%–
ABBV NewAbbvie$1,756,000–24,217–1.31%–
HCA NewHCA Inc.$1,730,000–19,835–1.29%–
MDT NewMedtronic$1,723,000–19,411–1.29%–
GOOGL NewGoogle CL A$1,721,000–1,851–1.29%–
PM NewPhilip Morris Int'l$1,707,000–14,531–1.28%–
ZBH NewZimmerBiomet$1,664,000–12,959–1.24%–
TRV NewThe Travelers Cos$1,645,000–13,001–1.23%–
V NewVisa$1,640,000–17,484–1.23%–
MDY NewSPDR Midcap 400 ETFexchangetraded fund$1,627,000–5,122–1.22%–
RHHBY NewRoche Holding$1,622,000–50,992–1.21%–
OAK NewOaktree Capital$1,621,000–34,787–1.21%–
HON NewHoneywell Int'l$1,600,000–12,006–1.20%–
WHR NewWhirlpool$1,586,000–8,278–1.18%–
GM NewGeneral Motors$1,574,000–45,052–1.18%–
WMT NewWal-Mart Stores$1,557,000–20,568–1.16%–
UTX NewUnited Technologies$1,541,000–12,621–1.15%–
LOW NewLowes Companies$1,532,000–19,754–1.14%–
PEP NewPepsiCo$1,517,000–13,134–1.13%–
IR NewIngersoll Rand$1,506,000–16,476–1.13%–
MSFT NewMicrosoft$1,503,000–21,798–1.12%–
WFC NewWells Fargo$1,501,000–27,083–1.12%–
CSCO NewCisco Systems$1,483,000–47,384–1.11%–
GSK NewGlaxoSmithKline Plc$1,469,000–34,060–1.10%–
TRI NewThomson Reuters$1,466,000–31,671–1.10%–
PYPL NewPayPal$1,417,000–26,408–1.06%–
DEO NewDiageo Plc$1,410,000–11,763–1.05%–
PFE NewPfizer, Inc.$1,407,000–41,889–1.05%–
CL NewColgate Palmolive$1,397,000–18,844–1.04%–
BIDU NewBaidu$1,394,000–7,795–1.04%–
SU NewSuncor$1,384,000–47,409–1.03%–
SHPG NewShire PLC$1,374,000–8,314–1.03%–
ORCL NewOracle$1,356,000–27,038–1.01%–
ETN NewEaton Corp$1,353,000–17,389–1.01%–
AET NewAetna$1,348,000–8,880–1.01%–
MET NewMetLife Inc.$1,330,000–24,216–0.99%–
CVX NewChevronTexaco$1,305,000–12,505–0.98%–
CHKP NewCheck Point Software Tech$1,289,000–11,816–0.96%–
XOM NewExxonMobil$1,279,000–15,840–0.96%–
VOD NewVodaphone$1,145,000–39,862–0.86%–
RL NewRalph Lauren$1,111,000–15,048–0.83%–
STI NewSuntrust Banks$1,104,000–19,467–0.82%–
PANW NewPalo Alto Netwroks$1,101,000–8,230–0.82%–
IP NewInternational Paper$1,081,000–19,103–0.81%–
NBL NewNoble Energy$1,064,000–37,603–0.80%–
TXN NewTexas Instruments$997,000–12,957–0.74%–
CCL NewCarnival Corp-CL A$961,000–14,662–0.72%–
QRVO NewQorvo Inc$947,000–14,956–0.71%–
WY NewWeyerhaueser$945,000–28,205–0.71%–
KR NewKroger$939,000–40,266–0.70%–
VZ NewVerizon Inc$937,000–20,972–0.70%–
GILD NewGilead Sciences$890,000–12,574–0.66%–
SNI NewScripps Networks$886,000–12,967–0.66%–
DXJ NewWisdomtree Japan Hdg ETFexchangetraded fund$814,000–15,663–0.61%–
SLB NewSchlumberger$795,000–12,068–0.59%–
EBAY NewEBAY$715,000–20,466–0.53%–
ADBE NewAdobe Systems Inc$563,000–3,980–0.42%–
EPI NewWisdomTree Indiaexchangetraded fund$435,000–17,736–0.32%–
VGK NewVanguard FTSE Europeexchangetraded fund$434,000–7,862–0.32%–
FXI NewIshares Chinaexchangetraded fund$426,000–10,721–0.32%–
HEDJ NewWisdomTree European Hedged Equityexchangetraded fund$421,000–6,759–0.32%–
HAL NewHalliburton$399,000–9,340–0.30%–
CVS NewCVS Health$364,000–4,523–0.27%–
AGN NewAllergan$361,000–1,483–0.27%–
PRU NewPrudential$291,000–2,695–0.22%–
WBA NewWalgreens Boots$265,000–3,385–0.20%–
EOG NewEOG Resources$261,000–2,887–0.20%–
NHS NewNeuberger Berman HYclosedend fund$233,000–19,581–0.17%–
ITW NewIllinois Tool Works$228,000–1,592–0.17%–
EWI NewIshares MSCI Italy ETFexchangetraded fund$224,000–8,046–0.17%–
EWP NewIshares MSCI Spain ETFexchangetraded fund$219,000–6,668–0.16%–
RHT NewRed Hat Software$219,000–2,283–0.16%–
AIG NewAmerican Int'l Group$178,000–2,841–0.13%–
CP NewCanadian Pacific Railway$168,000–1,047–0.13%–
IEF NewIshares Lehman 7-10 Yr Trexchangetraded fund$166,000–1,557–0.12%–
BAC NewBank of America$135,000–5,561–0.10%–
BGB NewBlackstone/GSO Strategicclosedend fund$127,000–7,955–0.10%–
AMAT NewApplied Materials$125,000–3,037–0.09%–
Q4 2016
 Value Shares↓ Weighting
ExitBlackstone/GSO Strategicclosedend fund$0–-7,152–-0.08%–
NHS ExitNeuberger Berman HYclosedend fund$0–-12,571–-0.12%–
CVS ExitCVS/Caremark$0–-1,756–-0.12%–
CP ExitCanadian Pacific Railway$0–-1,060–-0.13%–
AGN ExitAllergan$0–-757–-0.14%–
RHT ExitRed Hat Software$0–-2,345–-0.15%–
KR ExitKroger$0–-6,791–-0.16%–
ITW ExitIllinois Tool Works$0–-1,760–-0.17%–
QRVO ExitQorvo Inc$0–-3,941–-0.18%–
PRU ExitPrudential$0–-2,814–-0.18%–
PANW ExitPalo Alto Netwroks$0–-1,507–-0.19%–
WBA ExitWalgreens Boots$0–-3,284–-0.21%–
IWM ExitIshares russell 2000exchangetraded fund$0–-2,340–-0.23%–
EPI ExitWisdomTree Indiaexchangetraded fund$0–-14,308–-0.25%–
SNI ExitScripps Networks$0–-4,981–-0.25%–
FXI ExitIshares Chinaexchangetraded fund$0–-8,664–-0.26%–
VGK ExitVanguard FTSE Europeexchangetraded fund$0–-6,872–-0.27%–
OAK ExitOaktree Capital$0–-10,329–-0.35%–
HAL ExitHalliburton$0–-9,798–-0.35%–
DXJ ExitWisdomTree Japanexchangetraded fund$0–-10,518–-0.36%–
STI ExitSuntrust Banks$0–-12,872–-0.45%–
HEDJ ExitWisdomTree European Hedged Equityexchangetraded fund$0–-10,835–-0.46%–
EBAY ExitEBAY$0–-18,718–-0.49%–
CCL ExitCarnival Corp-CL A$0–-14,495–-0.56%–
VOD ExitVodaphone$0–-29,342–-0.68%–
WY ExitWeyerhaueser$0–-28,336–-0.72%–
SLB ExitSchlumberger$0–-11,825–-0.74%–
AET ExitAetna$0–-8,407–-0.77%–
BEN ExitFranklin Resources$0–-29,380–-0.83%–
VZ ExitVerizon Inc$0–-20,811–-0.86%–
CHKP ExitCheck Point Software Tech$0–-14,008–-0.87%–
MET ExitMetLife Inc.$0–-24,518–-0.87%–
GILD ExitGilead Sciences$0–-13,782–-0.87%–
PYPL ExitPayPal$0–-27,819–-0.91%–
FOXA Exit21st Century Fox Cl A$0–-49,879–-0.96%–
WFC ExitWells Fargo$0–-27,314–-0.96%–
ETN ExitEaton Corp Plc$0–-18,435–-0.97%–
MDY ExitSPDR Midcap 400 ETFexchangetraded fund$0–-4,529–-1.02%–
RHHBY ExitRoche Holding$0–-42,017–-1.04%–
SYY ExitSysco Corp.$0–-26,670–-1.04%–
VIAB ExitViacom Cl B$0–-34,997–-1.06%–
UTX ExitUnited Technologies$0–-13,226–-1.07%–
SU ExitSuncor$0–-48,544–-1.08%–
WHR ExitWhirlpool$0–-8,385–-1.08%–
MAR ExitMarriott$0–-20,270–-1.09%–
XOM ExitExxonMobil$0–-15,636–-1.09%–
DEO ExitDiageo Plc$0–-11,854–-1.10%–
TRI ExitThomson Reuters$0–-33,349–-1.10%–
PFE ExitPfizer, Inc.$0–-41,381–-1.12%–
NBL ExitNoble Energy$0–-39,264–-1.12%–
IP ExitInternational Paper$0–-29,613–-1.13%–
ORCL ExitOracle$0–-36,263–-1.14%–
LOW ExitLowes Companies$0–-19,907–-1.15%–
BIDU ExitBaidu$0–-7,950–-1.15%–
BA ExitBoeing$0–-10,990–-1.15%–
GM ExitGeneral Motors$0–-45,823–-1.16%–
GSK ExitGlaxoSmithKline Plc$0–-34,215–-1.18%–
PM ExitPhilip Morris$0–-15,244–-1.18%–
CL ExitColgate Palmolive$0–-20,077–-1.19%–
HIG ExitHartford Financial Group$0–-34,978–-1.19%–
TRV ExitThe Travelers Cos$0–-13,131–-1.20%–
CVX ExitChevronTexaco$0–-14,633–-1.20%–
PEP ExitPepsiCo$0–-13,902–-1.21%–
HCA ExitHCA Inc.$0–-20,284–-1.22%–
IVZ ExitInvesco$0–-49,082–-1.22%–
IR ExitIngersoll Rand$0–-22,677–-1.23%–
ABBV ExitAbbvie$0–-24,645–-1.24%–
FB ExitFacebook$0–-12,235–-1.25%–
CSCO ExitCisco Systems$0–-50,056–-1.27%–
CB ExitChubb$0–-12,730–-1.28%–
MSFT ExitMicrosoft$0–-27,816–-1.28%–
TXN ExitTexas Instruments$0–-23,040–-1.29%–
JPM ExitJP Morgan Chase$0–-24,555–-1.30%–
ZBH ExitZimmerBiomet$0–-12,626–-1.31%–
MDT ExitMedtronic$0–-19,047–-1.31%–
SPY ExitS&P 500 SPDR ETFexchangetraded fund$0–-7,662–-1.32%–
UNP ExitUnion Pacific$0–-17,383–-1.35%–
ADSK ExitAutodesk$0–-23,706–-1.37%–
HON ExitHoneywell Int'l$0–-14,823–-1.38%–
GOOGL ExitGoogle CL A$0–-2,178–-1.40%–
HYG ExitIshares Iboxx High Yield Corp Bondexchangetraded fund$0–-20,325–-1.41%–
AMGN ExitAmgen$0–-10,716–-1.43%–
V ExitVisa$0–-21,813–-1.44%–
AAPL ExitApple Computer$0–-16,323–-1.47%–
PCLN ExitPriceline$0–-1,266–-1.48%–
CMCSA ExitComcast Cl A$0–-29,225–-1.55%–
BLK ExitBlackrock$0–-5,496–-1.59%–
PCN ExitPIMCO Corp. & Incomeclosedend fund$0–-138,201–-1.69%–
SUB ExitIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$0–-20,460–-1.73%–
WMT ExitWal-Mart Stores$0–-31,307–-1.80%–
FDX ExitFedeX Corp.$0–-16,671–-2.32%–
MUB ExitIshares Nati0nal Muni Bondexchangetraded fund$0–-26,831–-2.41%–
IGSB ExitIshares 1-3 Year Credit Bondexchangetraded fund$0–-32,336–-2.73%–
LQD ExitIshares Iboxx Investment Grade Corp Bondexchangetraded fund$0–-40,021–-3.93%–
AGG ExitIshares Barclays Aggregate Bondexchangetraded fund$0–-51,646–-4.63%–
Q3 2016
 Value Shares↓ Weighting
AGG SellIshares Barclays Aggregate Bondexchangetraded fund$5,806,000
-0.2%
51,646
-0.0%
4.63%
-5.9%
LQD BuyIshares Iboxx Investment Grade Corp Bondexchangetraded fund$4,930,000
+0.4%
40,021
+0.0%
3.93%
-5.3%
IGSB SellIshares 1-3 Year Credit Bondexchangetraded fund$3,420,000
-0.4%
32,336
-0.1%
2.73%
-6.1%
MUB SellIshares Nati0nal Muni Bondexchangetraded fund$3,025,000
-1.6%
26,831
-0.5%
2.41%
-7.2%
FDX BuyFedeX Corp.$2,912,000
+16.8%
16,671
+1.5%
2.32%
+10.2%
WMT SellWal-Mart Stores$2,258,000
-2.6%
31,307
-1.4%
1.80%
-8.2%
SUB BuyIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$2,169,000
-0.2%
20,460
+0.1%
1.73%
-5.9%
PCN SellPIMCO Corp. & Incomeclosedend fund$2,119,000
-1.6%
138,201
-1.4%
1.69%
-7.2%
BLK BuyBlackrock$1,992,000
+7.4%
5,496
+1.5%
1.59%
+1.3%
CMCSA SellComcast Cl A$1,939,000
+1.5%
29,225
-0.3%
1.55%
-4.2%
PCLN SellPriceline$1,863,000
+17.6%
1,266
-0.2%
1.48%
+10.9%
AAPL BuyApple Computer$1,845,000
+20.5%
16,323
+1.9%
1.47%
+13.7%
V SellVisa$1,804,000
+9.2%
21,813
-2.1%
1.44%
+3.0%
AMGN BuyAmgen$1,788,000
+10.3%
10,716
+0.6%
1.43%
+4.1%
HYG SellIshares Iboxx High Yield Corp Bondexchangetraded fund$1,774,000
+3.0%
20,325
-0.0%
1.41%
-2.9%
GOOGL BuyGoogle CL A$1,751,000
+14.7%
2,178
+0.3%
1.40%
+8.1%
HON BuyHoneywell Int'l$1,728,000
+0.6%
14,823
+0.4%
1.38%
-5.1%
ADSK SellAutodesk$1,715,000
+32.3%
23,706
-1.0%
1.37%
+24.8%
UNP BuyUnion Pacific$1,695,000
+15.9%
17,383
+3.7%
1.35%
+9.3%
MDT SellMedtronic$1,646,000
-2.4%
19,047
-2.0%
1.31%
-7.9%
ZBH SellZimmerBiomet$1,642,000
+7.1%
12,626
-0.8%
1.31%
+1.0%
JPM BuyJP Morgan Chase$1,635,000
+9.4%
24,555
+2.2%
1.30%
+3.2%
TXN SellTexas Instruments$1,617,000
+7.9%
23,040
-3.6%
1.29%
+1.8%
MSFT SellMicrosoft$1,602,000
+8.5%
27,816
-3.6%
1.28%
+2.3%
CB SellChubb$1,600,000
-4.0%
12,730
-0.1%
1.28%
-9.4%
CSCO BuyCisco Systems$1,588,000
+11.7%
50,056
+1.0%
1.27%
+5.3%
FB BuyFacebook$1,569,000
+14.9%
12,235
+2.4%
1.25%
+8.4%
ABBV BuyAbbvie$1,554,000
+4.3%
24,645
+2.4%
1.24%
-1.6%
IR BuyIngersoll Rand$1,541,000
+8.4%
22,677
+1.6%
1.23%
+2.3%
IVZ BuyInvesco$1,535,000
+25.3%
49,082
+2.3%
1.22%
+18.3%
HCA BuyHCA Inc.$1,534,000
+0.3%
20,284
+2.1%
1.22%
-5.3%
PEP BuyPepsiCo$1,512,000
+3.3%
13,902
+0.6%
1.21%
-2.5%
CVX BuyChevronTexaco$1,506,000
+29.0%
14,633
+31.4%
1.20%
+21.8%
HIG BuyHartford Financial Group$1,498,000
-0.5%
34,978
+3.0%
1.19%
-6.2%
CL BuyColgate Palmolive$1,489,000
+3.9%
20,077
+2.5%
1.19%
-2.0%
PM BuyPhilip Morris$1,482,000
-1.8%
15,244
+2.8%
1.18%
-7.4%
GSK BuyGlaxoSmithKline Plc$1,476,000
+2.2%
34,215
+2.7%
1.18%
-3.6%
GM BuyGeneral Motors$1,456,000
+15.3%
45,823
+2.7%
1.16%
+8.7%
BIDU BuyBaidu$1,447,000
+11.8%
7,950
+1.5%
1.15%
+5.5%
BA BuyBoeing$1,448,000
+2.0%
10,990
+0.5%
1.15%
-3.8%
LOW BuyLowes Companies$1,437,000
-6.5%
19,907
+2.5%
1.15%
-11.8%
ORCL BuyOracle$1,424,000
-1.9%
36,263
+2.3%
1.14%
-7.5%
IP SellInternational Paper$1,421,000
+10.8%
29,613
-2.1%
1.13%
+4.5%
NBL NewNoble Energy$1,403,000–39,264–1.12%–
PFE BuyPfizer, Inc.$1,402,000
-1.8%
41,381
+2.1%
1.12%
-7.3%
TRI SellThomson Reuters$1,380,000
+1.6%
33,349
-0.7%
1.10%
-4.2%
DEO BuyDiageo Plc$1,376,000
+6.3%
11,854
+3.3%
1.10%
+0.2%
XOM BuyExxonMobil$1,365,000
+253.6%
15,636
+279.2%
1.09%
+233.7%
MAR BuyMarriott$1,365,000
+4.1%
20,270
+2.7%
1.09%
-1.8%
WHR BuyWhirlpool$1,360,000
-0.3%
8,385
+2.4%
1.08%
-6.0%
SU BuySuncor$1,349,000
+3.7%
48,544
+3.4%
1.08%
-2.2%
UTX BuyUnited Technologies$1,344,000
+1.9%
13,226
+2.9%
1.07%
-3.9%
VIAB BuyViacom Cl B$1,333,000
-5.5%
34,997
+2.9%
1.06%
-10.9%
SYY SellSysco Corp.$1,307,000
-5.2%
26,670
-1.8%
1.04%
-10.6%
RHHBY BuyRoche Holding$1,301,000
-2.5%
42,017
+3.7%
1.04%
-8.1%
ETN BuyEaton Corp Plc$1,211,000
+13.9%
18,435
+3.6%
0.97%
+7.5%
WFC SellWells Fargo$1,209,000
-9.8%
27,314
-3.6%
0.96%
-15.0%
FOXA Buy21st Century Fox Cl A$1,208,000
-7.2%
49,879
+3.6%
0.96%
-12.5%
PYPL BuyPayPal$1,140,000
+16.6%
27,819
+3.9%
0.91%
+9.9%
GILD SellGilead Sciences$1,090,000
-15.4%
13,782
-10.7%
0.87%
-20.2%
MET SellMetLife Inc.$1,089,000
-4.8%
24,518
-14.6%
0.87%
-10.2%
CHKP BuyCheck Point Software Tech$1,087,000
+1.6%
14,008
+4.3%
0.87%
-4.1%
VZ BuyVerizon Inc$1,082,000
-4.5%
20,811
+2.6%
0.86%
-9.9%
BEN SellFranklin Resources$1,045,000
+6.3%
29,380
-0.2%
0.83%
+0.2%
AET NewAetna$971,000–8,407–0.77%–
SLB BuySchlumberger$930,000
+4.4%
11,825
+4.9%
0.74%
-1.6%
WY BuyWeyerhaueser$905,000
+10.4%
28,336
+2.9%
0.72%
+4.2%
VOD BuyVodaphone$855,000
-2.4%
29,342
+3.4%
0.68%
-7.8%
CCL BuyCarnival Corp-CL A$708,000
+18.0%
14,495
+6.8%
0.56%
+11.2%
EBAY SellEBAY$616,000
+26.7%
18,718
-9.8%
0.49%
+19.5%
STI BuySuntrust Banks$564,000
+37.9%
12,872
+29.3%
0.45%
+30.1%
DXJ NewWisdomTree Japanexchangetraded fund$451,000–10,518–0.36%–
HAL BuyHalliburton$440,000
-0.5%
9,798
+0.3%
0.35%
-6.1%
OAK BuyOaktree Capital$438,000
+6.6%
10,329
+12.6%
0.35%
+0.6%
SNI NewScripps Networks$316,000–4,981–0.25%–
WBA NewWalgreens Boots$265,000–3,284–0.21%–
PANW BuyPalo Alto Netwroks$240,000
+69.0%
1,507
+30.0%
0.19%
+59.2%
PRU NewPrudential$230,000–2,814–0.18%–
QRVO BuyQorvo Inc$220,000
+28.7%
3,941
+27.1%
0.18%
+20.7%
ITW BuyIllinois Tool Works$211,000
+16.6%
1,760
+1.4%
0.17%
+9.8%
KR BuyKroger$202,000
+2.0%
6,791
+26.4%
0.16%
-3.6%
RHT BuyRed Hat Software$190,000
+38.7%
2,345
+24.2%
0.15%
+30.2%
AGN NewAllergan$174,000–757–0.14%–
CP SellCanadian Pacific Railway$162,000
+16.5%
1,060
-1.5%
0.13%
+10.3%
CVS SellCVS/Caremark$156,000
-60.2%
1,756
-57.2%
0.12%
-62.5%
NHS BuyNeuberger Berman HYclosedend fund$149,000
+9.6%
12,571
+1.3%
0.12%
+3.5%
BuyBlackstone/GSO Strategicclosedend fund$107,000
+5.9%
7,152
+2.1%
0.08%0.0%
EMC ExitEMC Corp.$0–-47,721–-1.10%–
BMY ExitBristol Myers$0–-18,154–-1.13%–
Q2 2016
 Value Shares↓ Weighting
AGG NewIshares Barclays Aggregate Bondexchangetraded fund$5,817,000–51,653–4.92%–
LQD NewIshares Iboxx Investment Grade Corp Bondexchangetraded fund$4,912,000–40,019–4.15%–
IGSB NewIshares 1-3 Year Credit Bondexchangetraded fund$3,435,000–32,380–2.90%–
MUB NewIshares Nati0nal Muni Bondexchangetraded fund$3,073,000–26,977–2.60%–
FDX NewFedeX Corp.$2,493,000–16,427–2.11%–
WMT NewWal-Mart Stores$2,319,000–31,754–1.96%–
SUB NewIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$2,174,000–20,440–1.84%–
PCN NewPIMCO Corp. & Incomeclosedend fund$2,153,000–140,145–1.82%–
CMCSA NewComcast Cl A$1,910,000–29,301–1.61%–
BLK NewBlackrock$1,855,000–5,416–1.57%–
HYG NewIshares Iboxx High Yield Corp Bondexchangetraded fund$1,722,000–20,333–1.46%–
HON NewHoneywell Int'l$1,718,000–14,770–1.45%–
MDT NewMedtronic$1,686,000–19,430–1.42%–
CB NewChubb$1,666,000–12,743–1.41%–
V NewVisa$1,652,000–22,272–1.40%–
AMGN NewAmgen$1,621,000–10,652–1.37%–
SPY NewS&P 500 SPDR ETFexchangetraded fund$1,605,000–7,662–1.36%–
PCLN NewPriceline$1,584,000–1,269–1.34%–
TRV NewThe Travelers Cos$1,563,000–13,131–1.32%–
LOW NewLowes Companies$1,537,000–19,417–1.30%–
ZBH NewZimmerBiomet$1,533,000–12,732–1.30%–
AAPL NewApple Computer$1,531,000–16,011–1.29%–
HCA NewHCA Inc.$1,529,000–19,859–1.29%–
GOOGL NewGoogle CL A$1,527,000–2,171–1.29%–
PM NewPhilip Morris$1,509,000–14,831–1.28%–
HIG NewHartford Financial Group$1,506,000–33,943–1.27%–
TXN NewTexas Instruments$1,498,000–23,908–1.27%–
JPM NewJP Morgan Chase$1,494,000–24,035–1.26%–
ABBV NewAbbvie$1,490,000–24,072–1.26%–
MSFT NewMicrosoft$1,476,000–28,844–1.25%–
PEP NewPepsiCo$1,464,000–13,823–1.24%–
UNP NewUnion Pacific$1,462,000–16,762–1.24%–
ORCL NewOracle$1,451,000–35,454–1.23%–
GSK NewGlaxoSmithKline Plc$1,444,000–33,325–1.22%–
CL NewColgate Palmolive$1,433,000–19,581–1.21%–
PFE NewPfizer, Inc.$1,427,000–40,542–1.21%–
CSCO NewCisco Systems$1,422,000–49,550–1.20%–
IR NewIngersoll Rand$1,421,000–22,320–1.20%–
BA NewBoeing$1,420,000–10,936–1.20%–
VIAB NewViacom Cl B$1,411,000–34,017–1.19%–
SYY NewSysco Corp.$1,379,000–27,172–1.17%–
FB NewFacebook$1,365,000–11,945–1.15%–
WHR NewWhirlpool$1,364,000–8,185–1.15%–
TRI NewThomson Reuters$1,358,000–33,591–1.15%–
WFC NewWells Fargo$1,341,000–28,328–1.13%–
BMY NewBristol Myers$1,335,000–18,154–1.13%–
RHHBY NewRoche Holding$1,335,000–40,510–1.13%–
UTX NewUnited Technologies$1,319,000–12,858–1.12%–
MAR NewMarriott$1,311,000–19,729–1.11%–
FOXA New21st Century Fox Cl A$1,302,000–48,141–1.10%–
SU NewSuncor$1,301,000–46,934–1.10%–
EMC NewEMC Corp.$1,297,000–47,721–1.10%–
ADSK NewAutodesk$1,296,000–23,939–1.10%–
DEO NewDiageo Plc$1,295,000–11,472–1.10%–
BIDU NewBaidu$1,294,000–7,834–1.09%–
GILD NewGilead Sciences$1,288,000–15,434–1.09%–
IP NewInternational Paper$1,282,000–30,258–1.08%–
GM NewGeneral Motors$1,263,000–44,618–1.07%–
MDY NewSPDR Midcap 400 ETFexchangetraded fund$1,233,000–4,529–1.04%–
IVZ NewInvesco$1,225,000–47,961–1.04%–
CVX NewChevronTexaco$1,167,000–11,135–0.99%–
MET NewMetLife Inc.$1,144,000–28,721–0.97%–
VZ NewVerizon Inc$1,133,000–20,292–0.96%–
CHKP NewCheck Point Software Tech$1,070,000–13,427–0.90%–
ETN NewEaton Corp Plc$1,063,000–17,790–0.90%–
BEN NewFranklin Resources$983,000–29,445–0.83%–
PYPL NewPayPal$978,000–26,777–0.83%–
SLB NewSchlumberger$891,000–11,271–0.75%–
VOD NewVodaphone$876,000–28,368–0.74%–
WY NewWeyerhaueser$820,000–27,545–0.69%–
CCL NewCarnival Corp-CL A$600,000–13,568–0.51%–
HEDJ NewWisdomTree European Hedged Equityexchangetraded fund$547,000–10,835–0.46%–
EBAY NewEBAY$486,000–20,749–0.41%–
HAL NewHalliburton$442,000–9,765–0.37%–
OAK NewOaktree Capital$411,000–9,173–0.35%–
STI NewSuntrust Banks$409,000–9,954–0.35%–
CVS NewCVS/Caremark$392,000–4,099–0.33%–
XOM NewExxonMobil$386,000–4,123–0.33%–
VGK NewVanguard FTSE Europeexchangetraded fund$321,000–6,872–0.27%–
FXI NewIshares Chinaexchangetraded fund$296,000–8,664–0.25%–
EPI NewWisdomTree Indiaexchangetraded fund$289,000–14,308–0.24%–
IWM NewIshares russell 2000exchangetraded fund$269,000–2,340–0.23%–
KR NewKroger$198,000–5,374–0.17%–
ITW NewIllinois Tool Works$181,000–1,736–0.15%–
QRVO NewQorvo Inc$171,000–3,101–0.14%–
PANW NewPalo Alto Netwroks$142,000–1,159–0.12%–
CP NewCanadian Pacific Railway$139,000–1,076–0.12%–
RHT NewRed Hat Software$137,000–1,888–0.12%–
NHS NewNeuberger Berman HYclosedend fund$136,000–12,414–0.12%–
NewBlackstone/GSO Strategicclosedend fund$101,000–7,002–0.08%–
Q4 2015
 Value Shares↓ Weighting
NBL ExitNoble Energy$0–-8,269–-0.23%–
IWM ExitIshares Russell 2000exchangetraded fund$0–-2,395–-0.24%–
XOM ExitExxonMobil$0–-3,701–-0.25%–
EPI ExitWisdomTree Indiaexchangetraded fund$0–-13,877–-0.26%–
FXI ExitIshares Chinaexchangetraded fund$0–-10,036–-0.33%–
CXO ExitConcho Resources$0–-3,662–-0.33%–
IEV ExitIshares Europe 350exchangetraded fund$0–-10,239–-0.38%–
EBAY ExitEBAY$0–-23,790–-0.54%–
FEZ ExitSPDR Euro Stoxx 50exchangetraded fund$0–-20,072–-0.63%–
WY ExitWeyerhaueser$0–-26,502–-0.67%–
PYPL ExitPayPal$0–-23,637–-0.68%–
ExitConocoPhillips$0–-15,410–-0.68%–
CVX ExitChevronTexaco$0–-9,733–-0.71%–
AMAT ExitApplied Materials$0–-55,685–-0.76%–
MON ExitMonsanto$0–-9,604–-0.76%–
ExitAnadarko Petroleum$0–-13,839–-0.77%–
IP ExitInternational Paper$0–-22,340–-0.78%–
EWJ ExitIshares Japan ETFexchangetraded fund$0–-74,162–-0.78%–
ExitAlcoa$0–-89,144–-0.80%–
VOD ExitVodaphone$0–-27,935–-0.82%–
BABA ExitAlibaba$0–-15,273–-0.83%–
BMY ExitBristol Myers$0–-15,600–-0.85%–
CHKP ExitCheck Point Software Tech$0–-12,002–-0.88%–
UTX ExitUnited Technologies$0–-10,759–-0.88%–
EOG ExitEOG Resources$0–-13,163–-0.89%–
CMI ExitCummins Inc$0–-8,871–-0.89%–
ETN ExitEaton Corp$0–-18,862–-0.90%–
FB ExitFacebook$0–-11,142–-0.93%–
ADSK ExitAutodesk$0–-22,901–-0.94%–
SLB ExitSchlumberger$0–-14,718–-0.94%–
AGN ExitAllergan PLC$0–-3,794–-0.95%–
BIDU ExitBaidu$0–-7,704–-0.98%–
TEVA ExitTeva Pharmaceutical$0–-19,415–-1.01%–
MDY ExitSPDR Midcap 400 ETFexchangetraded fund$0–-4,420–-1.02%–
BIIB ExitBiogen$0–-3,850–-1.04%–
PM ExitPhilip Morris$0–-14,404–-1.06%–
DEO ExitDiageo Plc$0–-10,613–-1.06%–
SYY ExitSysco Corp.$0–-29,380–-1.06%–
ZBH ExitZimmerBiomet$0–-12,480–-1.08%–
CL ExitColgate Palmolive$0–-18,615–-1.09%–
RHHBY ExitRoche Holding$0–-35,966–-1.10%–
SU ExitSuncor$0–-44,542–-1.10%–
ORCL ExitOracle$0–-33,028–-1.10%–
EMC ExitEMC Corp.$0–-49,444–-1.10%–
FOXA Exit21st Century Fox Cl A$0–-44,568–-1.11%–
ABBV ExitAbbvie$0–-22,257–-1.12%–
CSCO ExitCisco Systems$0–-46,610–-1.13%–
MET ExitMetLife Inc.$0–-26,355–-1.15%–
MAR ExitMarriott$0–-18,307–-1.16%–
TRV ExitThe Travelers Cos$0–-12,636–-1.16%–
TRI ExitThomson Reuters$0–-31,437–-1.17%–
LOW ExitLowes Companies$0–-18,378–-1.17%–
GM ExitGeneral Motors$0–-42,284–-1.17%–
TXN ExitTexas Instruments$0–-25,648–-1.17%–
PEP ExitPepsiCo$0–-13,489–-1.18%–
ACE ExitACE Ltd.$0–-12,310–-1.18%–
MDT ExitMedtronic$0–-19,090–-1.18%–
MSFT ExitMicrosoft$0–-29,380–-1.20%–
WFC ExitWells Fargo$0–-25,942–-1.23%–
BA ExitBoeing$0–-10,402–-1.26%–
HON ExitHoneywell Int'l$0–-14,399–-1.26%–
JPM ExitJP Morgan Chase$0–-22,640–-1.28%–
VIAB ExitViacom Cl B$0–-32,246–-1.29%–
GILD ExitGilead Sciences$0–-14,369–-1.30%–
SPY ExitS&P 500 SPDR ETFexchangetraded fund$0–-7,360–-1.30%–
IVZ ExitInvesco$0–-45,644–-1.32%–
BEN ExitFranklin Resources$0–-38,621–-1.33%–
UNP ExitUnion Pacific$0–-16,277–-1.33%–
GOOGL ExitGoogle CL A$0–-2,261–-1.33%–
AMGN ExitAmgen$0–-10,593–-1.35%–
HIG ExitHartford Financial Group$0–-32,525–-1.38%–
PCLN ExitPriceline$0–-1,206–-1.38%–
HYG ExitIshares Iboxx High Yield Corp Bondexchangetraded fund$0–-18,725–-1.44%–
BLK ExitBlackrock$0–-5,378–-1.48%–
V ExitVisa$0–-23,270–-1.50%–
CMCSA ExitComcast Cl A$0–-28,541–-1.50%–
AAPL ExitApple Computer$0–-15,297–-1.56%–
PCN ExitPIMCO Corp. & Incomeclosedend fund$0–-130,760–-1.59%–
IEF ExitIshares 7-10 Year Treasury Bondexchangetraded fund$0–-16,391–-1.64%–
SUB ExitIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$0–-18,171–-1.78%–
WMT ExitWal-Mart Stores$0–-32,351–-1.94%–
FDX ExitFedeX Corp.$0–-15,712–-2.09%–
MUB ExitIshares Nati0nal Muni Bondexchangetraded fund$0–-24,508–-2.48%–
IGSB ExitIshares 1-3 Year Credit Bondexchangetraded fund$0–-29,461–-2.87%–
LQD ExitIshares Iboxx Investment Grade Corp Bondexchangetraded fund$0–-36,214–-3.88%–
AGG ExitIshares Barclays Aggregate Bondexchangetraded fund$0–-45,269–-4.58%–
Q3 2015
 Value Shares↓ Weighting
AGG NewIshares Barclays Aggregate Bondexchangetraded fund$4,960,000–45,269–4.58%–
LQD BuyIshares Iboxx Investment Grade Corp Bondexchangetraded fund$4,200,000
+3.1%
36,214
+2.9%
3.88%
-1.6%
IGSB BuyIshares 1-3 Year Credit Bondexchangetraded fund$3,100,000
+3.9%
29,461
+4.0%
2.87%
-0.8%
MUB BuyIshares Nati0nal Muni Bondexchangetraded fund$2,685,000
+4.4%
24,508
+3.1%
2.48%
-0.4%
FDX NewFedeX Corp.$2,260,000–15,712–2.09%–
WMT BuyWal-Mart Stores$2,100,000
+90.9%
32,351
+108.6%
1.94%
+82.3%
SUB BuyIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$1,925,000
+4.8%
18,171
+4.6%
1.78%
+0.1%
IEF BuyIshares 7-10 Year Treasury Bondexchangetraded fund$1,770,000
+72.2%
16,391
+67.3%
1.64%
+64.3%
PCN BuyPIMCO Corp. & Incomeclosedend fund$1,720,000
-5.7%
130,760
+1.8%
1.59%
-10.0%
AAPL NewApple Computer$1,687,000–15,297–1.56%–
CMCSA SellComcast Cl A$1,623,000
-7.0%
28,541
-1.6%
1.50%
-11.2%
V SellVisa$1,621,000
+2.6%
23,270
-1.2%
1.50%
-2.0%
BLK BuyBlackrock$1,600,000
+14.7%
5,378
+33.3%
1.48%
+9.5%
HYG BuyIshares Iboxx High Yield Corp Bondexchangetraded fund$1,560,000
-1.5%
18,725
+5.0%
1.44%
-5.9%
PCLN SellPriceline$1,492,000
+6.5%
1,206
-0.9%
1.38%
+1.6%
HIG SellHartford Financial Group$1,489,000
+8.9%
32,525
-1.2%
1.38%
+4.0%
AMGN NewAmgen$1,465,000–10,593–1.35%–
GOOGL BuyGoogle CL A$1,443,000
+19.4%
2,261
+1.0%
1.33%
+13.9%
UNP BuyUnion Pacific$1,439,000
-4.4%
16,277
+3.1%
1.33%
-8.8%
BEN BuyFranklin Resources$1,439,000
+5.3%
38,621
+38.5%
1.33%
+0.5%
IVZ BuyInvesco$1,425,000
+13.5%
45,644
+36.2%
1.32%
+8.3%
GILD SellGilead Sciences$1,411,000
-17.1%
14,369
-1.2%
1.30%
-20.9%
SPY SellS&P 500 SPDR ETFexchangetraded fund$1,410,000
-87.6%
7,360
-86.7%
1.30%
-88.1%
VIAB NewViacom Cl B$1,391,000–32,246–1.29%–
JPM BuyJP Morgan Chase$1,380,000
-9.6%
22,640
+0.4%
1.28%
-13.7%
HON SellHoneywell Int'l$1,363,000
-7.7%
14,399
-0.6%
1.26%
-11.9%
BA NewBoeing$1,362,000–10,402–1.26%–
WFC BuyWells Fargo$1,332,000
-8.6%
25,942
+0.1%
1.23%
-12.8%
MSFT SellMicrosoft$1,300,000
-0.5%
29,380
-0.7%
1.20%
-5.0%
MDT SellMedtronic$1,278,000
-10.3%
19,090
-0.7%
1.18%
-14.4%
ACE BuyACE Ltd.$1,273,000
+1.8%
12,310
+0.1%
1.18%
-2.8%
PEP SellPepsiCo$1,272,000
+1.0%
13,489
-0.1%
1.18%
-3.6%
TXN BuyTexas Instruments$1,270,000
-2.9%
25,648
+0.9%
1.17%
-7.3%
GM NewGeneral Motors$1,269,000–42,284–1.17%–
LOW NewLowes Companies$1,267,000–18,378–1.17%–
TRI SellThomson Reuters$1,266,000
+5.8%
31,437
-0.1%
1.17%
+0.9%
TRV BuyThe Travelers Cos$1,258,000
+3.1%
12,636
+0.1%
1.16%
-1.6%
MAR NewMarriott$1,249,000–18,307–1.16%–
MET SellMetLife Inc.$1,243,000
-15.8%
26,355
-0.0%
1.15%
-19.7%
CSCO SellCisco Systems$1,224,000
-4.4%
46,610
-0.0%
1.13%
-8.7%
ABBV SellAbbvie$1,211,000
-19.5%
22,257
-0.6%
1.12%
-23.1%
FOXA New21st Century Fox Cl A$1,202,000–44,568–1.11%–
EMC BuyEMC Corp.$1,195,000
-7.7%
49,444
+0.7%
1.10%
-11.9%
ORCL BuyOracle$1,193,000
-9.6%
33,028
+0.8%
1.10%
-13.7%
SU NewSuncor$1,190,000–44,542–1.10%–
RHHBY SellRoche Holding$1,185,000
-6.1%
35,966
-0.1%
1.10%
-10.3%
CL SellColgate Palmolive$1,181,000
-3.8%
18,615
-0.8%
1.09%
-8.2%
ZBH NewZimmerBiomet$1,172,000–12,480–1.08%–
SYY BuySysco Corp.$1,145,000
+8.0%
29,380
+0.0%
1.06%
+3.1%
DEO BuyDiageo Plc$1,144,000
-6.9%
10,613
+0.2%
1.06%
-11.1%
PM SellPhilip Morris$1,143,000
-2.0%
14,404
-1.0%
1.06%
-6.4%
BIIB BuyBiogen$1,123,000
-27.4%
3,850
+0.5%
1.04%
-30.7%
MDY BuySPDR Midcap 400 ETFexchangetraded fund$1,100,000
-0.3%
4,420
+9.5%
1.02%
-4.8%
TEVA NewTeva Pharmaceutical$1,096,000–19,415–1.01%–
BIDU BuyBaidu$1,059,000
+22.7%
7,704
+77.6%
0.98%
+17.1%
AGN NewAllergan PLC$1,031,000–3,794–0.95%–
SLB BuySchlumberger$1,015,000
-10.2%
14,718
+12.2%
0.94%
-14.3%
ADSK BuyAutodesk$1,011,000
-8.9%
22,901
+3.3%
0.94%
-13.0%
FB NewFacebook$1,002,000–11,142–0.93%–
ETN BuyEaton Corp$968,000
-23.2%
18,862
+1.0%
0.90%
-26.6%
CMI BuyCummins Inc$963,000
-16.4%
8,871
+1.0%
0.89%
-20.3%
EOG BuyEOG Resources$958,000
-10.1%
13,163
+8.0%
0.89%
-14.1%
UTX BuyUnited Technologies$957,000
-18.1%
10,759
+2.1%
0.88%
-21.8%
CHKP NewCheck Point Software Tech$952,000–12,002–0.88%–
BMY NewBristol Myers$924,000–15,600–0.85%–
BABA NewAlibaba$901,000–15,273–0.83%–
VOD NewVodaphone$887,000–27,935–0.82%–
NewAlcoa$861,000–89,144–0.80%–
EWJ BuyIshares Japan ETFexchangetraded fund$848,000
-1.2%
74,162
+10.6%
0.78%
-5.7%
IP BuyInternational Paper$844,000
-3.9%
22,340
+21.0%
0.78%
-8.2%
NewAnadarko Petroleum$836,000–13,839–0.77%–
MON BuyMonsanto$820,000
+4.9%
9,604
+30.8%
0.76%
+0.1%
AMAT NewApplied Materials$818,000–55,685–0.76%–
CVX SellChevronTexaco$768,000
-31.9%
9,733
-16.7%
0.71%
-35.0%
SellConocoPhillips$739,000
-36.3%
15,410
-18.5%
0.68%
-39.2%
PYPL NewPayPal$734,000–23,637–0.68%–
WY NewWeyerhaueser$725,000–26,502–0.67%–
FEZ BuySPDR Euro Stoxx 50exchangetraded fund$679,000
-2.2%
20,072
+8.1%
0.63%
-6.5%
EBAY BuyEBAY$581,000
-59.0%
23,790
+1.0%
0.54%
-60.9%
IEV SellIshares Europe 350exchangetraded fund$408,000
-33.8%
10,239
-27.3%
0.38%
-36.9%
CXO NewConcho Resources$360,000–3,662–0.33%–
FXI BuyIshares Chinaexchangetraded fund$356,000
+58.9%
10,036
+106.0%
0.33%
+51.6%
EPI BuyWisdomTree Indiaexchangetraded fund$276,000
+43.8%
13,877
+56.2%
0.26%
+37.1%
XOM NewExxonMobil$275,000–3,701–0.25%–
IWM NewIshares Russell 2000exchangetraded fund$262,000–2,395–0.24%–
NBL NewNoble Energy$250,000–8,269–0.23%–
EWW ExitIshares MSCI Mexico ETFexchangetraded fund$0–-3,719–-0.20%–
APC ExitAnadarko Petroleum$0–-12,615–-0.95%–
VOD ExitVodafone$0–-27,976–-0.99%–
ExitApplied Materials$0–-58,885–-1.10%–
ExitBoeing$0–-10,468–-1.41%–
ExitAmgen$0–-10,682–-1.59%–
ExitApple Computer$0–-15,448–-1.88%–
XLY ExitConsumer Disc Sector SPDR ETFexchangetraded fund$0–-96,747–-7.17%–
Q2 2015
 Value Shares↓ Weighting
SPY NewS&P 500 Dep. Receitsexchangetraded fund$11,358,000–55,168–11.00%–
XLY NewConsumer Disc Sector SPDR ETFexchangetraded fund$7,399,000–96,747–7.17%–
LQD NewIshares Iboxx Investment Grade Corp Bondexchangetraded fund$4,073,000–35,202–3.94%–
IGSB NewIshares 1-3 Year Credit Bondexchangetraded fund$2,984,000–28,338–2.89%–
MUB NewIshares National Muni Bondexchangetraded fund$2,572,000–23,776–2.49%–
NewApple Computer$1,937,000–15,448–1.88%–
SUB NewIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$1,836,000–17,377–1.78%–
PCN NewPIMCO Corp. & Incomeclosedend fund$1,823,000–128,450–1.77%–
CMCSA NewComcast Cl A$1,745,000–29,018–1.69%–
GILD NewGilead Sciences$1,702,000–14,538–1.65%–
NewAmgen$1,639,000–10,682–1.59%–
HYG NewIshares Iboxx High Yield Corp Bondexchangetraded fund$1,583,000–17,833–1.53%–
V NewVisa$1,580,000–23,541–1.53%–
BIIB NewBiogen$1,547,000–3,830–1.50%–
JPM NewJP Morgan Chase$1,527,000–22,547–1.48%–
UNP NewUnion Pacific$1,505,000–15,784–1.46%–
ABBV NewAbbvie$1,504,000–22,392–1.46%–
MET NewMetLife Inc.$1,476,000–26,366–1.43%–
HON NewHoneywell Int'l$1,477,000–14,489–1.43%–
WFC NewWells Fargo$1,457,000–25,924–1.41%–
NewBoeing$1,452,000–10,468–1.41%–
MDT NewMedtronic$1,424,000–19,225–1.38%–
EBAY NewEBAY$1,418,000–23,548–1.37%–
PCLN NewPriceline$1,401,000–1,217–1.36%–
BLK NewBlackrock$1,395,000–4,034–1.35%–
HIG NewHartford Financial Group$1,367,000–32,908–1.32%–
BEN NewFranklin Resources$1,366,000–27,878–1.32%–
ORCL NewOracle$1,320,000–32,775–1.28%–
TXN NewTexas Instruments$1,308,000–25,412–1.27%–
MSFT NewMicrosoft$1,306,000–29,585–1.26%–
EMC NewEMC Corp.$1,295,000–49,106–1.25%–
CSCO NewCisco Systems$1,280,000–46,622–1.24%–
RHHBY NewRoche Holding$1,262,000–35,993–1.22%–
PEP NewPepsiCo$1,260,000–13,507–1.22%–
ETN NewEaton Corp$1,260,000–18,682–1.22%–
IVZ NewInvesco$1,256,000–33,522–1.22%–
ACE NewACE Ltd.$1,250,000–12,295–1.21%–
DEO NewDiageo Plc$1,229,000–10,594–1.19%–
CL NewColgate Palmolive$1,228,000–18,774–1.19%–
TRV NewThe Travelers Cos$1,220,000–12,626–1.18%–
GOOGL NewGoogle CL A$1,209,000–2,239–1.17%–
TRI NewThomsonReuters$1,197,000–31,459–1.16%–
UTX NewUnited Technologies$1,169,000–10,540–1.13%–
PM NewPhilip Morris Int'l$1,166,000–14,546–1.13%–
NewConocoPhillips$1,161,000–18,919–1.12%–
CMI NewCummins Inc$1,152,000–8,785–1.12%–
NewApplied Materials$1,131,000–58,885–1.10%–
SLB NewSchlumberger$1,130,000–13,116–1.09%–
CVX NewChevronTexaco$1,127,000–11,691–1.09%–
ADSK NewAutodesk$1,110,000–22,171–1.08%–
MDY NewSPDR Midcap 400 ETFexchangetraded fund$1,103,000–4,038–1.07%–
WMT NewWal-Mart Stores$1,100,000–15,510–1.06%–
EOG NewEOG Resources$1,066,000–12,183–1.03%–
SYY NewSysco Corp.$1,060,000–29,366–1.03%–
IEF NewIshares 7-10 Year Treasury Bondexchangetraded fund$1,028,000–9,797–1.00%–
VOD NewVodafone$1,019,000–27,976–0.99%–
APC NewAnadarko Petroleum$984,000–12,615–0.95%–
IP NewInternational Paper$878,000–18,461–0.85%–
BIDU NewBaidu Inc$863,000–4,338–0.84%–
EWJ NewIshares Japanexchangetraded fund$858,000–67,031–0.83%–
MON NewMonsanto$782,000–7,344–0.76%–
FEZ NewSPDR Euro Stoxx 50exchangetraded fund$694,000–18,568–0.67%–
IEV NewIshares S&P Europe 350exchangetraded fund$616,000–14,089–0.60%–
FXI NewIshares Chinaexchangetraded fund$224,000–4,873–0.22%–
EWW NewIshares MSCI Mexico ETFexchangetraded fund$212,000–3,719–0.20%–
EPI NewWisdomtree Indiaexchangetraded fund$192,000–8,885–0.19%–
Q4 2014
 Value Shares↓ Weighting
FXI ExitIshares Chinaexchangetraded fund$0–-5,434–-0.18%–
VNM ExitMarket Vectors TR ETF Vietnamexchangetraded fund$0–-11,058–-0.22%–
MON ExitMonsanto$0–-6,858–-0.69%–
4945SC ExitKinder Morgan Partners$0–-8,440–-0.70%–
FEZ ExitSPDR Euro Stoxx 50exchangetraded fund$0–-21,754–-0.77%–
NBR ExitNabors industries$0–-38,000–-0.77%–
IP ExitInternational Paper$0–-18,301–-0.78%–
IEF ExitIshares 7-10 Year Treasury Bondexchangetraded fund$0–-9,082–-0.84%–
KORS ExitMichael Kors Holdings$0–-13,314–-0.85%–
PCL ExitPlum Creek Timber$0–-24,433–-0.85%–
MLCO ExitMelco PBL Entmt$0–-38,000–-0.89%–
DE ExitDeere$0–-12,264–-0.90%–
ExitWisdomtree Japan Hedged Equity ETFexchangetraded fund$0–-19,356–-0.91%–
UTX ExitUnited Technologies$0–-9,750–-0.92%–
BBT ExitBB&T Corp.$0–-27,865–-0.92%–
IYR ExitIshares US Real Estateexchangetraded fund$0–-15,100–-0.93%–
ABB ExitABB Ltd$0–-48,188–-0.96%–
MDLZ ExitMondelez Int'l$0–-31,504–-0.96%–
CMI ExitCummins Inc$0–-8,255–-0.97%–
ExitEnterprise Products$0–-27,256–-0.98%–
ETN ExitEaton Corp$0–-17,448–-0.99%–
CVX ExitChevronTexaco$0–-9,335–-1.00%–
SYY ExitSysco Corp.$0–-29,453–-1.00%–
BBBY ExitBed Bath & Beyond Inc$0–-16,865–-1.00%–
EOG ExitEOG Resources$0–-11,326–-1.01%–
NOV ExitNationalOilwellVarco$0–-14,791–-1.01%–
PM ExitPhilip Morris Int'l$0–-13,644–-1.02%–
DEO ExitDiageo Plc$0–-9,813–-1.02%–
NBL ExitNoble Energy$0–-16,784–-1.02%–
IBM ExitIBM$0–-6,090–-1.03%–
CXO ExitConcho Resources$0–-9,210–-1.03%–
CAG ExitConagra Foods$0–-34,989–-1.03%–
TRV ExitThe Travelers Cos$0–-12,445–-1.04%–
GOOGL ExitGoogle CL A$0–-1,981–-1.04%–
TRI ExitThomsonReuters$0–-31,976–-1.04%–
WMT ExitWal-Mart Stores$0–-15,407–-1.05%–
ADSK ExitAutodesk$0–-21,651–-1.07%–
EMC ExitEMC Corp.$0–-40,987–-1.07%–
QCOM ExitQualcom$0–-15,990–-1.07%–
UPS ExitUnited Parcel Svc$0–-12,273–-1.08%–
HIG ExitHartford Financial Group$0–-32,442–-1.08%–
BAX ExitBaxter Int'l$0–-16,845–-1.08%–
RHHBY ExitRoche Holdings$0–-32,746–-1.09%–
ExitConocoPhillips$0–-15,845–-1.09%–
CL ExitColgate Palmolive$0–-18,691–-1.09%–
SLB ExitSchlumberger$0–-11,983–-1.09%–
AMAT ExitApplied Materials$0–-56,726–-1.10%–
BIIB ExitBiogen$0–-3,722–-1.10%–
ORCL ExitOracle$0–-32,680–-1.12%–
PEP ExitPepsiCo$0–-13,600–-1.13%–
IVZ ExitInvesco$0–-32,407–-1.14%–
TXN ExitTexas Instruments$0–-26,884–-1.15%–
JPM ExitJP Morgan Chase$0–-21,374–-1.15%–
MDT ExitMedtronic$0–-20,915–-1.16%–
V ExitVisa$0–-6,127–-1.17%–
ExitPanera Bread Co$0–-8,061–-1.18%–
EBAY ExitEBAY$0–-23,285–-1.18%–
ABBV ExitAbbvie$0–-22,951–-1.19%–
PVH ExitPVH Corp.$0–-10,913–-1.19%–
BA ExitBoeing$0–-10,406–-1.19%–
BLK ExitBlackrock$0–-4,056–-1.20%–
MSFT ExitMicrosoft$0–-28,761–-1.20%–
ACE ExitACE Ltd.$0–-12,713–-1.20%–
HON ExitHoneywell Int'l$0–-14,429–-1.20%–
MDY ExitSPDR Midcap 400 ETFexchangetraded fund$0–-5,409–-1.20%–
MET ExitMetLife Inc.$0–-25,294–-1.21%–
WFC ExitWells Fargo$0–-26,232–-1.22%–
SNY ExitSanofi$0–-24,120–-1.22%–
HYG ExitIshares Iboxx High Yield Corp Bondexchangetraded fund$0–-14,988–-1.23%–
CI ExitCigna Corp.$0–-15,802–-1.28%–
PCLN ExitPriceline$0–-1,247–-1.29%–
BEN ExitFranklin Resources$0–-26,620–-1.30%–
GILD ExitGilead Sciences$0–-14,087–-1.34%–
CMCSA ExitComcast Cl A$0–-28,472–-1.37%–
AAPL ExitApple Computer$0–-15,628–-1.41%–
LNKD ExitLinkedin Corp.$0–-7,582–-1.41%–
A309PS ExitDirecTV$0–-18,929–-1.46%–
AMGN ExitAmgen$0–-11,648–-1.46%–
FB ExitFacebook$0–-21,257–-1.51%–
UNP ExitUnion Pacific$0–-15,533–-1.51%–
SUB ExitIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$0–-16,179–-1.54%–
PCN ExitPIMCO Corp. & Incomeclosedend fund$0–-110,100–-1.55%–
SPY ExitS&P 500 Dep. Receitsexchangetraded fund$0–-9,037–-1.60%–
EMB ExitIshares JP Morgan Emerging Markets Bondexchangetraded fund$0–-16,990–-1.72%–
MUB ExitIshares National Muni Bondexchangetraded fund$0–-22,522–-2.21%–
IGSB ExitIshares 1-3 Year Credit Bondexchangetraded fund$0–-25,424–-2.40%–
LQD ExitIshares Iboxx Investment Grade Corp Bondexchangetraded fund$0–-33,083–-3.51%–
Q3 2014
 Value Shares↓ Weighting
LQD BuyIshares Iboxx Investment Grade Corp Bondexchangetraded fund$3,910,000
+0.5%
33,083
+1.4%
3.51%
-1.2%
IGSB BuyIshares 1-3 Year Credit Bondexchangetraded fund$2,670,000
+1.9%
25,424
+2.5%
2.40%
+0.1%
MUB BuyIshares National Muni Bondexchangetraded fund$2,460,000
+3.8%
22,522
+3.4%
2.21%
+1.9%
EMB BuyIshares JP Morgan Emerging Markets Bondexchangetraded fund$1,910,0000.0%16,990
+2.3%
1.72%
-1.8%
SPY BuyS&P 500 Dep. Receitsexchangetraded fund$1,780,0000.0%9,037
+0.6%
1.60%
-1.7%
PCN BuyPIMCO Corp. & Incomeclosedend fund$1,730,000
-6.0%
110,100
+1.4%
1.55%
-7.6%
SUB BuyIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$1,710,000
+24.8%
16,179
+25.7%
1.54%
+22.7%
FB SellFacebook$1,680,000
+5.0%
21,257
-10.6%
1.51%
+3.1%
UNP SellUnion Pacific$1,680,000
+6.3%
15,533
-1.6%
1.51%
+4.5%
AMGN SellAmgen$1,630,000
+14.0%
11,648
-3.5%
1.46%
+12.0%
A309PS SellDirecTV$1,630,000
-7.4%
18,929
-9.6%
1.46%
-9.0%
AAPL SellApple Computer$1,570,000
-4.8%
15,628
-11.9%
1.41%
-6.5%
LNKD SellLinkedin Corp.$1,570,000
+16.3%
7,582
-3.7%
1.41%
+14.3%
CMCSA SellComcast Cl A$1,530,000
-1.3%
28,472
-1.4%
1.37%
-3.0%
GILD SellGilead Sciences$1,490,000
+26.3%
14,087
-0.9%
1.34%
+24.0%
BEN SellFranklin Resources$1,450,000
-8.8%
26,620
-3.1%
1.30%
-10.5%
PCLN BuyPriceline$1,440,000
+6.7%
1,247
+10.9%
1.29%
+4.8%
CI SellCigna Corp.$1,430,000
-10.1%
15,802
-8.9%
1.28%
-11.7%
HYG BuyIshares Iboxx High Yield Corp Bondexchangetraded fund$1,370,000
-2.8%
14,988
+1.5%
1.23%
-4.6%
WFC SellWells Fargo$1,360,000
-1.4%
26,232
-0.1%
1.22%
-3.2%
SNY BuySanofi$1,360,000
+6.2%
24,120
+0.1%
1.22%
+4.4%
MET SellMetLife Inc.$1,350,000
-6.2%
25,294
-2.7%
1.21%
-7.8%
MDY BuySPDR Midcap 400 ETFexchangetraded fund$1,340,000
-4.3%
5,409
+0.4%
1.20%
-5.9%
HON SellHoneywell Int'l$1,340,000
-0.7%
14,429
-0.7%
1.20%
-2.4%
MSFT SellMicrosoft$1,330,000
+7.3%
28,761
-3.0%
1.20%
+5.4%
BLK SellBlackrock$1,330,000
+2.3%
4,056
-0.3%
1.20%
+0.6%
ACE SellACE Ltd.$1,330,0000.0%12,713
-1.0%
1.20%
-1.7%
PVH BuyPVH Corp.$1,320,000
+30.7%
10,913
+26.1%
1.19%
+28.5%
ABBV BuyAbbvie$1,320,000
+2.3%
22,951
+0.3%
1.19%
+0.6%
BA BuyBoeing$1,320,0000.0%10,406
+0.3%
1.19%
-1.7%
BuyPanera Bread Co$1,310,000
+39.4%
8,061
+28.1%
1.18%
+37.0%
EBAY BuyEBAY$1,310,000
+12.9%
23,285
+0.3%
1.18%
+11.0%
V SellVisa$1,300,000
-2.3%
6,127
-2.9%
1.17%
-3.9%
MDT SellMedtronic$1,290,000
-3.7%
20,915
-0.8%
1.16%
-5.4%
JPM BuyJP Morgan Chase$1,280,000
+4.1%
21,374
+0.3%
1.15%
+2.3%
TXN SellTexas Instruments$1,280,000
-2.3%
26,884
-2.1%
1.15%
-4.0%
IVZ BuyInvesco$1,270,000
+4.1%
32,407
+0.5%
1.14%
+2.3%
PEP SellPepsiCo$1,260,000
+1.6%
13,600
-2.1%
1.13%
-0.2%
ORCL SellOracle$1,250,000
-6.7%
32,680
-1.3%
1.12%
-8.3%
BIIB BuyBiogen$1,230,000
+6.0%
3,722
+1.3%
1.10%
+4.2%
AMAT SellApplied Materials$1,220,000
-9.6%
56,726
-5.2%
1.10%
-11.2%
SLB SellSchlumberger$1,210,000
-21.4%
11,983
-8.0%
1.09%
-22.8%
RHHBY NewRoche Holdings$1,210,000–32,746–1.09%–
SellConocoPhillips$1,210,000
-14.2%
15,845
-3.6%
1.09%
-15.7%
CL SellColgate Palmolive$1,210,000
-6.2%
18,691
-1.2%
1.09%
-7.8%
HIG BuyHartford Financial Group$1,200,000
+4.3%
32,442
+1.0%
1.08%
+2.6%
UPS BuyUnited Parcel Svc$1,200,000
-4.0%
12,273
+0.6%
1.08%
-5.7%
BAX BuyBaxter Int'l$1,200,000
-0.8%
16,845
+0.4%
1.08%
-2.5%
QCOM SellQualcom$1,190,000
-6.3%
15,990
-0.1%
1.07%
-7.9%
ADSK SellAutodesk$1,190,000
-6.3%
21,651
-4.1%
1.07%
-7.9%
EMC SellEMC Corp.$1,190,000
+9.2%
40,987
-0.9%
1.07%
+7.3%
WMT SellWal-Mart Stores$1,170,0000.0%15,407
-0.9%
1.05%
-1.8%
TRV BuyThe Travelers Cos$1,160,000
+0.9%
12,445
+1.8%
1.04%
-0.9%
GOOGL SellGoogle CL A$1,160,0000.0%1,981
-0.1%
1.04%
-1.7%
TRI BuyThomsonReuters$1,160,0000.0%31,976
+0.5%
1.04%
-1.7%
CAG NewConagra Foods$1,150,000–34,989–1.03%–
IBM BuyIBM$1,150,000
+4.5%
6,090
+0.1%
1.03%
+2.7%
CXO SellConcho Resources$1,150,000
-21.8%
9,210
-9.7%
1.03%
-23.1%
NBL BuyNoble Energy$1,140,000
-11.6%
16,784
+0.7%
1.02%
-13.1%
DEO BuyDiageo Plc$1,130,000
-8.1%
9,813
+1.6%
1.02%
-9.7%
PM NewPhilip Morris Int'l$1,130,000–13,644–1.02%–
NOV SellNationalOilwellVarco$1,120,000
-9.7%
14,791
-1.8%
1.01%
-11.3%
EOG SellEOG Resources$1,120,000
-20.6%
11,326
-6.1%
1.01%
-22.0%
BBBY BuyBed Bath & Beyond Inc$1,110,000
+15.6%
16,865
+0.9%
1.00%
+13.6%
SYY BuySysco Corp.$1,110,000
+0.9%
29,453
+0.7%
1.00%
-0.9%
CVX SellChevronTexaco$1,110,000
-11.2%
9,335
-2.6%
1.00%
-12.8%
ETN BuyEaton Corp$1,100,000
-17.3%
17,448
+1.3%
0.99%
-18.8%
BuyEnterprise Products$1,090,000
-3.5%
27,256
+89.3%
0.98%
-5.2%
CMI BuyCummins Inc$1,080,000
-13.6%
8,255
+1.9%
0.97%
-15.1%
ABB BuyABB Ltd$1,070,000
-2.7%
48,188
+1.3%
0.96%
-4.5%
MDLZ SellMondelez Int'l$1,070,000
-10.8%
31,504
-1.1%
0.96%
-12.4%
IYR BuyIshares US Real Estateexchangetraded fund$1,040,000
-3.7%
15,100
+0.2%
0.93%
-5.4%
BBT BuyBB&T Corp.$1,030,000
-3.7%
27,865
+2.5%
0.92%
-5.4%
UTX BuyUnited Technologies$1,020,000
-8.1%
9,750
+1.6%
0.92%
-9.8%
BuyWisdomtree Japan Hedged Equity ETFexchangetraded fund$1,010,000
+6.3%
19,356
+0.7%
0.91%
+4.5%
DE BuyDeere$1,000,000
-9.1%
12,264
+0.7%
0.90%
-10.7%
MLCO NewMelco PBL Entmt$990,000–38,000–0.89%–
PCL BuyPlum Creek Timber$950,000
-12.8%
24,433
+1.3%
0.85%
-14.4%
KORS NewMichael Kors Holdings$950,000–13,314–0.85%–
IEF BuyIshares 7-10 Year Treasury Bondexchangetraded fund$940,000
+3.3%
9,082
+3.5%
0.84%
+1.4%
IP BuyInternational Paper$870,000
-5.4%
18,301
+0.2%
0.78%
-7.1%
NBR NewNabors industries$860,000–38,000–0.77%–
FEZ BuySPDR Euro Stoxx 50exchangetraded fund$860,000
-7.5%
21,754
+0.8%
0.77%
-9.2%
4945SC SellKinder Morgan Partners$780,000
+9.9%
8,440
-1.6%
0.70%
+8.0%
MON NewMonsanto$770,000–6,858–0.69%–
VNM NewMarket Vectors TR ETF Vietnamexchangetraded fund$240,000–11,058–0.22%–
FXI SellIshares Chinaexchangetraded fund$200,000
-33.3%
5,434
-33.6%
0.18%
-34.3%
SYT ExitSyngenta$0–-12,178–-0.83%–
GM ExitGeneral Motors$0–-29,505–-0.98%–
WYNN ExitWynn Resorts$0–-5,309–-1.01%–
ESV ExitEnsco PLC$0–-21,257–-1.08%–
Q2 2014
 Value Shares↓ Weighting
LQD NewIshares Iboxx Investment Grade Corp Bondexchangetraded fund$3,890,000–32,629–3.56%–
IGSB NewIshares 1-3 Year Credit Bondexchangetraded fund$2,620,000–24,806–2.40%–
MUB NewIshares Nati0nal Muni Bondexchangetraded fund$2,370,000–21,787–2.17%–
EMB NewIshares JP Morgan Emerging Markets Bondexchangetraded fund$1,910,000–16,611–1.75%–
PCN NewPIMCO Corp. & Incomeclosedend fund$1,840,000–108,627–1.68%–
SPY NewS&P 500 Dep. Receitsexchangetraded fund$1,780,000–8,984–1.63%–
A309PS NewDirecTV$1,760,000–20,946–1.61%–
AAPL NewApple Computer$1,650,000–17,738–1.51%–
FB NewFacebook$1,600,000–23,770–1.46%–
BEN NewFranklin Resources$1,590,000–27,476–1.45%–
CI NewCigna Corp.$1,590,000–17,342–1.45%–
UNP NewUnion Pacific$1,580,000–15,792–1.44%–
CMCSA NewComcast Cl A$1,550,000–28,885–1.42%–
SLB NewSchlumberger$1,540,000–13,028–1.41%–
CXO NewConcho Resources$1,470,000–10,196–1.34%–
MET NewMetLife Inc.$1,440,000–25,998–1.32%–
AMGN NewAmgen$1,430,000–12,068–1.31%–
NewConocoPhillips$1,410,000–16,444–1.29%–
EOG NewEOG Resources$1,410,000–12,056–1.29%–
HYG NewIshares Iboxx High Yield Corp Bondexchangetraded fund$1,410,000–14,762–1.29%–
MDY NewSPDR Midcap 400 ETFexchangetraded fund$1,400,000–5,388–1.28%–
WFC NewWells Fargo$1,380,000–26,252–1.26%–
SUB NewIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$1,370,000–12,875–1.25%–
PCLN NewPriceline$1,350,000–1,124–1.23%–
AMAT NewApplied Materials$1,350,000–59,824–1.23%–
LNKD NewLinkedin Corp.$1,350,000–7,873–1.23%–
HON NewHoneywell Int'l$1,350,000–14,536–1.23%–
MDT NewMedtronic$1,340,000–21,091–1.22%–
ORCL NewOracle$1,340,000–33,111–1.22%–
ACE NewACE Ltd.$1,330,000–12,840–1.22%–
ETN NewEaton Corp$1,330,000–17,229–1.22%–
V NewVisa$1,330,000–6,307–1.22%–
BA NewBoeing$1,320,000–10,370–1.21%–
TXN NewTexas Instruments$1,310,000–27,469–1.20%–
BLK NewBlackrock$1,300,000–4,070–1.19%–
ABBV NewAbbvie$1,290,000–22,883–1.18%–
CL NewColgate Palmolive$1,290,000–18,910–1.18%–
NBL NewNoble Energy$1,290,000–16,668–1.18%–
SNY NewSanofi$1,280,000–24,086–1.17%–
QCOM NewQualcom$1,270,000–16,004–1.16%–
ADSK NewAutodesk$1,270,000–22,572–1.16%–
CVX NewChevronTexaco$1,250,000–9,584–1.14%–
CMI NewCummins Inc$1,250,000–8,103–1.14%–
UPS NewUnited Parcel Svc$1,250,000–12,199–1.14%–
NOV NewNationalOilwellVarco$1,240,000–15,060–1.13%–
MSFT NewMicrosoft$1,240,000–29,645–1.13%–
PEP NewPepsiCo$1,240,000–13,885–1.13%–
JPM NewJP Morgan Chase$1,230,000–21,303–1.12%–
DEO NewDiageo Plc$1,230,000–9,659–1.12%–
IVZ NewInvesco$1,220,000–32,245–1.12%–
BAX NewBaxter Int'l$1,210,000–16,778–1.11%–
MDLZ NewMondelez Int'l$1,200,000–31,844–1.10%–
GILD NewGilead Sciences$1,180,000–14,208–1.08%–
ESV NewEnsco PLC$1,180,000–21,257–1.08%–
WMT NewWal-Mart Stores$1,170,000–15,554–1.07%–
BIIB NewBiogen$1,160,000–3,673–1.06%–
TRI NewThomsonReuters$1,160,000–31,812–1.06%–
EBAY NewEBAY$1,160,000–23,222–1.06%–
GOOGL NewGoogle CL A$1,160,000–1,983–1.06%–
TRV NewThe Travelers Cos$1,150,000–12,219–1.05%–
HIG NewHartford Financial Group$1,150,000–32,118–1.05%–
NewEnterprise Products$1,130,000–14,402–1.03%–
UTX NewUnited Technologies$1,110,000–9,592–1.02%–
SYY NewSysco Corp.$1,100,000–29,241–1.01%–
ABB NewABB Ltd$1,100,000–47,575–1.01%–
WYNN NewWynn Resorts$1,100,000–5,309–1.01%–
IBM NewIBM$1,100,000–6,085–1.01%–
DE NewDeere$1,100,000–12,179–1.01%–
EMC NewEMC Corp.$1,090,000–41,359–1.00%–
PCL NewPlum Creek Timber$1,090,000–24,115–1.00%–
IYR NewIshares US Real Estateexchangetraded fund$1,080,000–15,074–0.99%–
BBT NewBB&T Corp.$1,070,000–27,191–0.98%–
GM NewGeneral Motors$1,070,000–29,505–0.98%–
PVH NewPVH Corp.$1,010,000–8,651–0.92%–
BBBY NewBed Bath & Beyond Inc$960,000–16,722–0.88%–
NewWisdomtree Japan Hedged Equity ETFexchangetraded fund$950,000–19,225–0.87%–
NewPanera Bread Co$940,000–6,292–0.86%–
FEZ NewSPDR Euro Stoxx 50exchangetraded fund$930,000–21,591–0.85%–
IP NewInternational Paper$920,000–18,260–0.84%–
IEF NewIshares 7-10 Year Treasury Bondexchangetraded fund$910,000–8,775–0.83%–
SYT NewSyngenta$910,000–12,178–0.83%–
4945SC NewKinder Morgan Partners$710,000–8,576–0.65%–
FXI NewIshares Chinaexchangetraded fund$300,000–8,184–0.27%–

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