Bellecapital International Ltd. Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$21,539,202	-7.3%	68,216	-0.0%	5.40%	-3.9%
AAPL	Sell	APPLE INC	$19,806,258	-12.5%	115,684	-0.9%	4.96%	-9.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$17,633,362	+3.1%	34,582	-1.2%	4.42%	+6.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$17,544,400	+8.0%	134,070	-1.2%	4.40%	+12.0%
WMT	Sell	WAL-MART STORES INC	$15,844,905	+1.2%	99,074	-0.6%	3.97%	+4.9%
COST	Buy	COSTCO WHSL CORP NEW	$13,724,573	+6.3%	24,293	+1.3%	3.44%	+10.3%
MELI	Buy	MERCADOLIBRE INC	$11,431,206	+7.7%	9,016	+0.6%	2.87%	+11.7%
ANET	Buy	ARISTA NETWORKS INC	$10,861,986	+14.9%	59,055	+1.3%	2.72%	+19.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$10,303,459	+15.9%	12,520	+1.2%	2.58%	+20.2%
SPGI	Buy	S&P GLOBAL INC	$9,893,110	-8.8%	27,074	+0.1%	2.48%	-5.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$9,711,966	-4.6%	94,456	+5.7%	2.44%	-1.1%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$9,493,230	–	67,000	–	2.38%	–
ABBV	Sell	ABBVIE INC	$8,904,099	+6.0%	59,735	-4.2%	2.23%	+9.8%
FISV	Buy	FISERV INC	$8,283,470	-9.7%	73,331	+0.8%	2.08%	-6.4%
KO	Sell	COCA COLA CO	$7,870,564	-8.1%	140,596	-1.1%	1.97%	-4.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,849,822	+8.5%	59,536	-0.4%	1.97%	+12.5%
PG	Buy	PROCTER & GAMBLE CO	$7,386,496	-3.7%	50,641	+0.2%	1.85%	-0.1%
AMZN	Sell	AMAZON COM INC	$7,078,042	-5.1%	55,680	-2.7%	1.77%	-1.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,872,110	+7.0%	13,630	+2.0%	1.72%	+10.9%
ZTS	Buy	ZOETIS INCcl a	$6,442,305	+4.3%	37,029	+3.3%	1.62%	+8.2%
HYG	Buy	ISHARES TRiboxx hi yd etf	$6,300,332	-0.8%	85,463	+1.0%	1.58%	+2.8%
FAST	Sell	FASTENAL CO	$6,169,621	-12.8%	112,914	-5.9%	1.55%	-9.6%
TSCO	Sell	TRACTOR SUPPLY CO	$6,078,302	-8.9%	29,935	-0.8%	1.52%	-5.5%
HYS	Sell	PIMCO ETF TR0-5 high yield	$5,367,703	-1.8%	59,443	-0.8%	1.35%	+1.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$5,088,267	+9.9%	21,150	+0.4%	1.28%	+14.0%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$4,965,487	+2.7%	241,512	+2.8%	1.24%	+6.5%
GLD	Sell	SPDR GOLD TRUST	$4,626,407	-5.1%	26,984	-1.3%	1.16%	-1.6%
BRKB	Sell	BERKSHIRE HATHAWAY INCcl b	$4,269,807	-0.0%	12,189	-2.7%	1.07%	+3.6%
CPRT	Buy	COPART INC	$4,230,318	-5.2%	98,174	+100.6%	1.06%	-1.7%
MTZ	Buy	MASTEC INC	$4,182,896	-38.7%	58,120	+0.5%	1.05%	-36.4%
COO	Buy	COOPER COS INC	$3,885,446	-16.3%	12,218	+0.9%	0.97%	-13.3%
SHOP	Sell	SHOPIFY INCcl a	$3,721,606	+13.6%	50,197	-1.0%	0.93%	+17.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,591,782	-0.6%	7,096	+2.4%	0.90%	+3.0%
	Sell	BLACKLINE INCnote 3/1 added	$3,240,413	-21.4%	3,757,000	-22.7%	0.81%	-18.6%
NFLX	Sell	NETFLIX INC	$3,174,861	-14.6%	8,408	-0.3%	0.80%	-11.5%
PLMR	Sell	PALOMAR HLDGS INC	$3,024,852	-16.5%	59,603	-4.5%	0.76%	-13.5%
INTC	Sell	INTEL CORP	$2,794,799	+6.0%	78,616	-0.3%	0.70%	+10.0%
FB	Sell	FACEBOOK INCcl a	$2,787,750	+4.1%	9,286	-0.5%	0.70%	+7.9%
NVDA	Sell	NVIDIA CORPORATION	$2,656,919	+2.7%	6,108	-0.1%	0.67%	+6.4%
SBUX	Sell	STARBUCKS CORP	$2,654,770	-9.2%	29,087	-1.4%	0.67%	-5.8%
CHD	Sell	CHURCH & DWIGHT INC	$2,641,968	-13.5%	28,833	-5.4%	0.66%	-10.4%
MMM	Sell	3M CO	$2,327,206	-9.4%	24,858	-3.2%	0.58%	-6.1%
F	Buy	FORD MTR CO DEL	$2,245,859	-5.6%	180,826	+15.0%	0.56%	-2.1%
ARKG	Buy	ARK ETF TRgenomic rev etf	$2,048,574	-17.1%	73,531	+1.5%	0.51%	-13.9%
LLY	Sell	LILLY ELI & CO	$2,013,163	-7.8%	3,748	-19.5%	0.50%	-4.4%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$2,015,825	-1.4%	234,126	+8.1%	0.50%	+2.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,764,941	-69.1%	16,042	-68.3%	0.44%	-68.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,580,480	+4.5%	11,265	-0.4%	0.40%	+8.2%
IGIB	Buy	ISHARES TR	$1,555,778	+5.6%	31,979	+9.8%	0.39%	+9.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,481,693	+11.7%	17,082	+7.4%	0.37%	+15.6%
DUK	Buy	DUKE ENERGY CORP NEW	$1,455,937	-0.0%	16,496	+1.6%	0.36%	+3.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,296,775	-10.6%	8,326	-5.0%	0.32%	-7.4%
PYPL	Buy	PAYPAL HLDGS INC	$1,242,392	-11.0%	21,252	+1.6%	0.31%	-8.0%
T	Buy	AT&T INC	$1,220,015	-2.9%	81,226	+3.1%	0.31%	+0.7%
MDT	Buy	MEDTRONIC PLC	$1,171,325	-10.8%	14,948	+0.3%	0.29%	-7.5%
PFE	Buy	PFIZER INC	$1,082,403	+23.6%	32,632	+36.7%	0.27%	+27.8%
	New	LIBERTY MEDIA CORP DEL	$1,066,265	–	17,115	–	0.27%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$945,951	+11.3%	29,187	+27.7%	0.24%	+15.0%
AMGN	Buy	AMGEN INC	$896,852	+21.3%	3,337	+0.2%	0.22%	+25.7%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$845,015	+19.7%	12,082	+16.2%	0.21%	+24.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$845,983	-91.8%	1,979	-91.5%	0.21%	-91.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$841,062	-1.2%	4,145	-6.9%	0.21%	+2.4%
MCD	Sell	MCDONALDS CORP	$778,202	-14.4%	2,954	-3.0%	0.20%	-11.4%
GILD	Sell	GILEAD SCIENCES INC	$767,760	-5.7%	10,245	-3.0%	0.19%	-2.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$751,155	-18.6%	31,078	-15.6%	0.19%	-15.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$750,214	-15.1%	1,747	-11.9%	0.19%	-12.1%
TSLA	Buy	TESLA MTRS INC	$702,368	+221.3%	2,807	+236.2%	0.18%	+232.1%
V	Buy	Visa INC	$670,939	+68.7%	2,917	+74.1%	0.17%	+75.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$658,529	-14.2%	2,253	+0.4%	0.16%	-11.3%
AMAT	Sell	APPLIED MATLS INC	$643,100	-17.1%	4,645	-13.5%	0.16%	-14.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$644,103	+67.6%	7,412	+94.6%	0.16%	+73.1%
NEE	Buy	NEXTERA ENERGY INC	$574,390	-22.5%	10,026	+0.4%	0.14%	-19.6%
XOM	Buy	EXXON MOBIL CORP	$541,809	+11.6%	4,608	+1.8%	0.14%	+16.2%
DG	Buy	DOLLAR GEN CORP NEW	$519,690	-31.2%	4,912	+10.4%	0.13%	-29.0%
CSCO	Buy	CISCO SYS INC	$509,430	+5.2%	9,476	+1.2%	0.13%	+9.4%
UBER	Buy	UBER TECHNOLOGIES INC	$505,062	+7.2%	10,982	+0.6%	0.13%	+11.4%
CW	New	CURTISS WRIGHT CORP	$465,013	–	2,377	–	0.12%	–
SE	Buy	SEA LTDsponsored ads	$436,292	-10.8%	9,927	+17.8%	0.11%	-7.6%
	New	CRANE COMPANY	$417,815	–	4,703	–	0.10%	–
OEF	Sell	ISHARES TRs&p 100 etf	$400,477	-19.4%	1,996	-16.8%	0.10%	-16.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$395,912	+32.4%	4,464	+53.7%	0.10%	+37.5%
BA	Sell	BOEING CO	$363,809	-10.2%	1,898	-1.0%	0.09%	-7.1%
HD	Buy	HOME DEPOT	$344,462	+1.4%	1,140	+4.2%	0.09%	+4.9%
ORCL	Buy	ORACLE COPR	$342,969	-10.9%	3,238	+0.1%	0.09%	-7.5%
ACN	Sell	ACCENTURE PLC IRELAND	$324,922	-27.9%	1,058	-27.6%	0.08%	-25.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$303,317	-6.5%	8,134	+0.3%	0.08%	-2.6%
RBLX	Buy	ROBLOX CORPcl a	$290,469	-11.3%	10,030	+23.4%	0.07%	-7.6%
AVGO	Buy	BROADCOM INC	$274,922	-1.6%	331	+2.8%	0.07%	+1.5%
ABT	Buy	ABBOTT LABS	$268,856	-8.9%	2,776	+2.5%	0.07%	-5.6%
MRK	Sell	MERCK & CO INC	$250,271	-22.5%	2,431	-13.2%	0.06%	-19.2%
CRM	Buy	SALESFORCE COM INC	$250,839	-3.0%	1,237	+1.1%	0.06%	0.0%
NIO	Buy	NIO INCspon ads	$244,080	+55.0%	27,000	+66.1%	0.06%	+60.5%
RSG	New	REPUBLIC SVCS INC	$214,763	–	1,507	–	0.05%	–
	New	FAZE HOLDINGS INC	$191,976	–	1,157,876	–	0.05%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$167,280	–	12,000	–	0.04%	–
	Sell	ALTERYX INCnote 0.500% 8/0	$143,772	-38.9%	150,000	-40.0%	0.04%	-36.8%
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-4,361	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,885	–	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-1,100	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,450	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,820	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-798	–	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,889	–	-0.10%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-12,345	–	-0.20%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-17,115	–	-0.31%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$23,232,660	–	68,223	–	5.62%	–
AAPL	New	APPLE INC	$22,633,777	–	116,687	–	5.47%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$17,110,738	–	34,992	–	4.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$16,242,931	–	135,697	–	3.93%	–
WMT	New	WAL-MART STORES INC	$15,663,930	–	99,656	–	3.79%	–
COST	New	COSTCO WHSL CORP NEW	$12,905,507	–	23,971	–	3.12%	–
SPGI	New	S&P GLOBAL INC	$10,845,277	–	27,053	–	2.62%	–
MELI	New	MERCADOLIBRE INC	$10,611,647	–	8,958	–	2.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,335,960	–	23,317	–	2.50%	–
AMD	New	ADVANCED MICRO DEVICES INC	$10,181,162	–	89,379	–	2.46%	–
ANET	New	ARISTA NETWORKS INC	$9,451,177	–	58,319	–	2.29%	–
FISV	New	FISERV INC	$9,173,123	–	72,716	–	2.22%	–
REGN	New	REGENERON PHARMACEUTICALS	$8,887,621	–	12,369	–	2.15%	–
KO	New	COCA COLA CO	$8,562,561	–	142,188	–	2.07%	–
ABBV	New	ABBVIE INC	$8,403,245	–	62,371	–	2.03%	–
PG	New	PROCTER & GAMBLE CO	$7,667,877	–	50,533	–	1.85%	–
AMZN	New	AMAZON COM INC	$7,460,242	–	57,228	–	1.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,234,369	–	59,803	–	1.75%	–
FAST	New	FASTENAL CO	$7,077,207	–	119,973	–	1.71%	–
MTZ	New	MASTEC INC	$6,823,149	–	57,838	–	1.65%	–
TSCO	New	TRACTOR SUPPLY CO	$6,671,029	–	30,172	–	1.61%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,419,908	–	13,357	–	1.55%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,352,574	–	84,622	–	1.54%	–
ZTS	New	ZOETIS INCcl a	$6,174,590	–	35,855	–	1.49%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,718,003	–	50,566	–	1.38%	–
HYS	New	PIMCO ETF TR0-5 high yield	$5,466,932	–	59,951	–	1.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$5,178,100	–	10	–	1.25%	–
GLD	New	SPDR GOLD TRUST	$4,874,437	–	27,343	–	1.18%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$4,834,839	–	234,929	–	1.17%	–
COO	New	COOPER COS INC	$4,642,187	–	12,107	–	1.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,628,118	–	21,057	–	1.12%	–
CPRT	New	COPART INC	$4,463,453	–	48,936	–	1.08%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$4,270,684	–	12,524	–	1.03%	–
	New	BLACKLINE INCnote 3/1 added	$4,123,422	–	4,858,000	–	1.00%	–
NFLX	New	NETFLIX INC	$3,716,414	–	8,437	–	0.90%	–
PLMR	New	PALOMAR HLDGS INC	$3,623,843	–	62,437	–	0.88%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,614,684	–	6,928	–	0.87%	–
SHOP	New	SHOPIFY INCcl a	$3,276,189	–	50,715	–	0.79%	–
CHD	New	CHURCH & DWIGHT INC	$3,056,013	–	30,490	–	0.74%	–
SBUX	New	STARBUCKS CORP	$2,922,864	–	29,506	–	0.71%	–
FB	New	FACEBOOK INCcl a	$2,678,671	–	9,334	–	0.65%	–
INTC	New	INTEL CORP	$2,635,607	–	78,816	–	0.64%	–
NVDA	New	NVIDIA CORPORATION	$2,586,767	–	6,115	–	0.63%	–
MMM	New	3M CO	$2,569,811	–	25,675	–	0.62%	–
ARKG	New	ARK ETF TRgenomic rev etf	$2,469,718	–	72,447	–	0.60%	–
F	New	FORD MTR CO DEL	$2,379,510	–	157,271	–	0.58%	–
GRMN	New	GARMIN LTD	$2,217,310	–	21,261	–	0.54%	–
LLY	New	LILLY ELI & CO	$2,182,633	–	4,654	–	0.53%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$2,044,581	–	216,587	–	0.49%	–
	New	PINDUODUO INCnote 12/0	$1,637,093	–	1,680,000	–	0.40%	–
	New	DOLE PLC	$1,541,280	–	114,000	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,512,856	–	11,306	–	0.37%	–
IGIB	New	ISHARES TR	$1,473,104	–	29,130	–	0.36%	–
DUK	New	DUKE ENERGY CORP NEW	$1,456,390	–	16,229	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$1,450,783	–	8,765	–	0.35%	–
	New	WIX COM LTDnote 8/1 added	$1,420,545	–	1,624,000	–	0.34%	–
PYPL	New	PAYPAL HLDGS INC	$1,395,658	–	20,915	–	0.34%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,326,182	–	15,911	–	0.32%	–
MDT	New	MEDTRONIC PLC	$1,312,954	–	14,903	–	0.32%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,288,417	–	17,115	–	0.31%	–
T	New	AT&T INC	$1,256,094	–	78,752	–	0.30%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,207,708	–	11,168	–	0.29%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,198,697	–	11,301	–	0.29%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,173,309	–	14,471	–	0.28%	–
HSY	New	HERSHEY CO	$1,082,699	–	4,336	–	0.26%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,042,681	–	33,711	–	0.25%	–
FSS	New	FEDERAL SIGNAL CORP	$1,014,299	–	15,841	–	0.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$972,390	–	6,843	–	0.24%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$923,170	–	36,809	–	0.22%	–
MCD	New	MCDONALDS CORP	$908,957	–	3,046	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$883,397	–	1,982	–	0.21%	–
PFE	New	PFIZER INC	$875,698	–	23,874	–	0.21%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$868,970	–	23,435	–	0.21%	–
TT	New	TRANE TECHNOLOGIES PLC	$851,107	–	4,450	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$850,089	–	22,858	–	0.21%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$813,961	–	5,702	–	0.20%	–
GILD	New	GILEAD SCIENCES INC	$814,090	–	10,563	–	0.20%	–
EEMA	New	ISHARES INCmsci em asia etf	$811,190	–	12,345	–	0.20%	–
IBDO	New	ISHARES TRibonds dec23 etf	$795,775	–	31,466	–	0.19%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$789,001	–	16,178	–	0.19%	–
BCC	New	BOISE CASCADE CO DEL	$783,335	–	8,670	–	0.19%	–
AMAT	New	APPLIED MATLS INC	$775,891	–	5,368	–	0.19%	–
ISRG	New	INTUITIVE SURGICAL INC	$767,313	–	2,244	–	0.19%	–
DG	New	DOLLAR GEN CORP NEW	$755,521	–	4,450	–	0.18%	–
EQIX	New	EQUINIX INC	$742,391	–	947	–	0.18%	–
AMGN	New	AMGEN INC	$739,549	–	3,331	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$741,035	–	9,987	–	0.18%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$705,816	–	10,398	–	0.17%	–
ABM	New	ABM INDS INC	$678,092	–	15,899	–	0.16%	–
IGSB	New	ISHARES TRsh tr crport etf	$672,178	–	13,398	–	0.16%	–
	New	FASTLY INCnote 3/1 added	$659,898	–	795,000	–	0.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$623,993	–	6,615	–	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$614,596	–	3,169	–	0.15%	–
TER	New	TERADYNE INC	$556,650	–	5,000	–	0.14%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$545,347	–	18,524	–	0.13%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$515,104	–	21,910	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$514,626	–	2,960	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$505,302	–	10,942	–	0.12%	–
OEF	New	ISHARES TRs&p 100 etf	$496,737	–	2,399	–	0.12%	–
SE	New	SEA LTDsponsored ads	$489,103	–	8,427	–	0.12%	–
PGR	New	PROGRESSIVE CORP OHIO	$486,592	–	3,676	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$485,628	–	4,528	–	0.12%	–
CSCO	New	CISCO SYS INC	$484,442	–	9,363	–	0.12%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$479,522	–	4,964	–	0.12%	–
UBER	New	UBER TECHNOLOGIES INC	$471,330	–	10,918	–	0.11%	–
MKC	New	MCCORMICK & CO INC	$473,397	–	5,427	–	0.11%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$453,997	–	11,863	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$450,835	–	1,461	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$447,035	–	6,166	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$418,183	–	1,132	–	0.10%	–
AEP	New	AMERICAN ELEC PWR CO INC	$411,654	–	4,889	–	0.10%	–
BA	New	BOEING CO	$405,005	–	1,918	–	0.10%	–
DVYE	New	ISHARES INCem mkts div etf	$401,408	–	16,384	–	0.10%	–
JD	New	JD COM INCspon adr cl a	$400,277	–	11,728	–	0.10%	–
V	New	Visa INC	$397,779	–	1,675	–	0.10%	–
IEI	New	ISHARES TR3 7 yr treas bd	$393,728	–	3,416	–	0.10%	–
ORCL	New	ORACLE COPR	$385,137	–	3,234	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$384,404	–	3,809	–	0.09%	–
ASML	New	ASML HOLDING N V	$376,870	–	520	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$363,728	–	798	–	0.09%	–
BKNG	New	BOOKING HLDGS INC	$348,343	–	129	–	0.08%	–
	New	RINGCENTRAL INCnote 3/1 added	$345,571	–	416,000	–	0.08%	–
HD	New	HOME DEPOT	$339,840	–	1,094	–	0.08%	–
IUSV	New	ISHARES TRcore s&p us vlu	$335,814	–	4,291	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$335,405	–	1,743	–	0.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$332,102	–	904	–	0.08%	–
RBLX	New	ROBLOX CORPcl a	$327,639	–	8,130	–	0.08%	–
MRK	New	MERCK & CO INC	$323,092	–	2,800	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$324,280	–	8,107	–	0.08%	–
BIDU	New	BAIDU INCspon adr rep a	$319,411	–	2,333	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$313,389	–	2,912	–	0.08%	–
ASIX	New	ADVANSIX INC	$309,048	–	8,835	–	0.08%	–
STAA	New	STAAR SURGICAL CO	$303,802	–	5,779	–	0.07%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$300,716	–	5,209	–	0.07%	–
TLT	New	ISHARES TR20 yr tr bd etf	$298,938	–	2,904	–	0.07%	–
ABT	New	ABBOTT LABS	$295,226	–	2,708	–	0.07%	–
VOO	New	VANGUARD INDEX FDS	$283,874	–	697	–	0.07%	–
AVGO	New	BROADCOM INC	$279,312	–	322	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$275,851	–	6,781	–	0.07%	–
AWR	New	AMER STATES WTR CO	$269,961	–	3,103	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$264,010	–	1,000	–	0.06%	–
CRM	New	SALESFORCE COM INC	$258,582	–	1,224	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$255,050	–	3,371	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$257,296	–	984	–	0.06%	–
PINS	New	PINTEREST INCcl a	$252,676	–	9,242	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP	$251,269	–	1,820	–	0.06%	–
	New	NIO INCnote 0.500% 2/0 added	$245,276	–	293,000	–	0.06%	–
USIG	New	ISHARES TRusd inv grde etf	$239,631	–	4,784	–	0.06%	–
	New	ALTERYX INCnote 0.500% 8/0	$235,450	–	250,000	–	0.06%	–
	New	WAYFAIR INCnote 0.625%10/0 added	$232,875	–	270,000	–	0.06%	–
OTIS	New	OTIS WORLDWIDE CORP	$233,562	–	2,624	–	0.06%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$222,543	–	4,840	–	0.05%	–
DIS	New	DISNEY WALT CO	$218,736	–	2,450	–	0.05%	–
TSLA	New	TESLA MTRS INC	$218,578	–	835	–	0.05%	–
NKE	New	NIKE INCcl b	$208,047	–	1,885	–	0.05%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$208,219	–	18,591	–	0.05%	–
ECL	New	ECOLAB INC	$205,359	–	1,100	–	0.05%	–
EWL	New	ISHARESmsci sz cap etf	$201,522	–	4,361	–	0.05%	–
	New	SPLUNK INCnote 1.125% 6/1	$164,976	–	191,000	–	0.04%	–
NIO	New	NIO INCspon ads	$157,492	–	16,253	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BIRD GLOBAL INC	$0	–	-37,442	–	-0.00%	–
	Exit	TELADOC HEALTH INCnote 1.250% 6/0	$0	–	-207,000	–	-0.05%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-18,206	–	-0.05%	–
	Exit	WAYFAIR INCnote 0.625%10/0 added	$0	–	-270,000	–	-0.06%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-10,217	–	-0.06%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-19,752	–	-0.06%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,780	–	-0.06%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-1,628	–	-0.06%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-6,200	–	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-520	–	-0.07%	–
VHI	Exit	VALHI INC NEW	$0	–	-8,745	–	-0.07%	–
	Exit	NIO INCnote 0.500% 2/0 added	$0	–	-293,000	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,000	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,050	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,538	–	-0.07%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-21,524	–	-0.07%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-4,039	–	-0.07%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-10,228	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,491	–	-0.07%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-1,434	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,371	–	-0.08%	–
LBC	Exit	LUTHER BURBANK CORP	$0	–	-21,583	–	-0.08%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,375	–	-0.08%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-3,253	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,671	–	-0.08%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,789	–	-0.08%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,726	–	-0.08%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-18,645	–	-0.08%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-13,436	–	-0.08%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-4,291	–	-0.08%	–
	Exit	SPLUNK INCnote 1.125% 6/1	$0	–	-343,000	–	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-904	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-10,050	–	-0.08%	–
LTC	Exit	LTC PPTYS INC	$0	–	-7,404	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,313	–	-0.08%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,573	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,019	–	-0.09%	–
ASIX	Exit	ADVANSIX INC	$0	–	-8,835	–	-0.09%	–
ARCB	Exit	ARCBEST CORP	$0	–	-4,001	–	-0.09%	–
BFC	Exit	BANK FIRST CORP	$0	–	-3,790	–	-0.09%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,010	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,840	–	-0.09%	–
	Exit	COHERENT CORP	$0	–	-8,501	–	-0.09%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-8,230	–	-0.09%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,608	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,061	–	-0.09%	–
HD	Exit	HOME DEPOT	$0	–	-1,094	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,490	–	-0.09%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-11,333	–	-0.09%	–
ARTNA	Exit	ARTESIAN RES CORPcl a	$0	–	-6,249	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,132	–	-0.09%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,035	–	-0.09%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-6,887	–	-0.09%	–
	Exit	RINGCENTRAL INCnote 3/1 added	$0	–	-416,000	–	-0.10%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-13,660	–	-0.10%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-7,015	–	-0.10%	–
KR	Exit	KROGER CO	$0	–	-7,756	–	-0.10%	–
V	Exit	Visa INC	$0	–	-1,937	–	-0.10%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,554	–	-0.11%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-3,340	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-2,933	–	-0.11%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-16,384	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,363	–	-0.11%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-16,178	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,461	–	-0.12%	–
TER	Exit	TERADYNE INC	$0	–	-5,163	–	-0.12%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-11,863	–	-0.12%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,427	–	-0.12%	–
IBHB	Exit	ISHARES TRibonds 22 trm hg	$0	–	-16,365	–	-0.12%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-8,100	–	-0.12%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,636	–	-0.13%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,135	–	-0.13%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,676	–	-0.13%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,984	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,704	–	-0.13%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,368	–	-0.13%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-502,000	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,493	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,931	–	-0.14%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-6,404	–	-0.14%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-4,964	–	-0.14%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-6,093	–	-0.15%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,022	–	-0.15%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-11,714	–	-0.15%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,093	–	-0.15%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-17,055	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,315	–	-0.15%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-8,670	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,366	–	-0.16%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-19,868	–	-0.16%	–
	Exit	FASTLY INCnote 3/1 added	$0	–	-748,000	–	-0.17%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,615	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,004	–	-0.17%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,880	–	-0.18%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,440	–	-0.18%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-8,412	–	-0.18%	–
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-25,964	–	-0.18%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,073	–	-0.19%	–
ABM	Exit	ABM INDS INC	$0	–	-15,899	–	-0.19%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-4,450	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,344	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,566	–	-0.20%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,752	–	-0.20%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-30,857	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,859	–	-0.21%	–
AMGN	Exit	AMGEN INC	$0	–	-3,039	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-27,396	–	-0.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,494	–	-0.22%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-12,345	–	-0.22%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-20,456	–	-0.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,023	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,234	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-6,856	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-17,394	–	-0.23%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-8,015	–	-0.23%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-21,682	–	-0.25%	–
	Exit	DOLE PLC	$0	–	-114,000	–	-0.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,404	–	-0.26%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,467	–	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,649	–	-0.28%	–
OKE	Exit	ONEOK INC NEW	$0	–	-18,516	–	-0.29%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-17,115	–	-0.30%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,491	–	-0.31%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-20,254	–	-0.31%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-49,025	–	-0.32%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-33,711	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,074	–	-0.33%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-45,785	–	-0.34%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-11,011	–	-0.34%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-14,471	–	-0.36%	–
HSY	Exit	HERSHEY CO	$0	–	-5,446	–	-0.37%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,372	–	-0.38%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-9,662	–	-0.38%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-50,962	–	-0.39%	–
CPRT	Exit	COPART INC	$0	–	-25,600	–	-0.42%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,407	–	-0.43%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,053	–	-0.44%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-112,724	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,274	–	-0.46%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-18,051	–	-0.48%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,200	–	-0.51%	–
GRMN	Exit	GARMIN LTD	$0	–	-21,261	–	-0.52%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,406	–	-0.53%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-2,130,000	–	-0.59%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,396	–	-0.60%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-85,088	–	-0.65%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-99,420	–	-0.69%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-100,971	–	-0.74%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-75,535	–	-0.76%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-29,804	–	-0.77%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-36,044	–	-0.79%	–
COO	Exit	COOPER COS INC	$0	–	-12,160	–	-0.98%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,337	–	-0.98%	–
	Exit	WIX COM LTDnote 8/1 added	$0	–	-3,852,000	–	-0.98%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-24,188	–	-1.00%	–
MTZ	Exit	MASTEC INC	$0	–	-55,413	–	-1.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-15,884	–	-1.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-1.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-15,312	–	-1.25%	–
	Exit	BLACKLINE INCnote 3/1 added	$0	–	-5,090,000	–	-1.27%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-85,081	–	-1.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-54,315	–	-1.33%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-30,295	–	-1.37%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-22,898	–	-1.38%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-51,680	–	-1.42%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-33,943	–	-1.60%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-62,732	–	-1.60%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-29,910	–	-1.70%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-60,050	–	-1.76%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,614	–	-1.79%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-49,377	–	-1.90%	–
FAST	Exit	FASTENAL CO	$0	–	-136,269	–	-1.92%	–
FISV	Exit	FISERV INC	$0	–	-70,780	–	-2.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-69,765	–	-2.41%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-11,999	–	-2.52%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-27,083	–	-2.52%	–
KO	Exit	COCA COLA CO	$0	–	-149,952	–	-2.56%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-32,151	–	-2.70%	–
ABBV	Exit	ABBVIE INC	$0	–	-66,635	–	-2.73%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-102,781	–	-2.74%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-23,156	–	-3.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-132,823	–	-3.88%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-105,719	–	-4.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-67,913	–	-4.83%	–
AAPL	Exit	APPLE INC	$0	–	-115,674	–	-4.88%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$15,986,000	-4.5%	115,674	-5.5%	4.88%	+4.5%
MSFT	Sell	MICROSOFT CORP	$15,817,000	-15.8%	67,913	-7.1%	4.83%	-7.9%
WMT	Sell	WAL-MART STORES INC	$13,712,000	-6.9%	105,719	-12.7%	4.18%	+1.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,705,000	+1654.8%	132,823	+1899.1%	3.88%	+1819.3%
COST	Buy	COSTCO WHSL CORP NEW	$10,936,000	+230.1%	23,156	+235.0%	3.34%	+261.3%
HYS	Sell	PIMCO ETF TR0-5 high yield	$8,978,000	-10.4%	102,781	-9.1%	2.74%	-1.9%
ABBV	Sell	ABBVIE INC	$8,943,000	-14.5%	66,635	-2.4%	2.73%	-6.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$8,848,000	+56.2%	32,151	+107.8%	2.70%	+70.9%
KO	Buy	COCA COLA CO	$8,400,000	-5.9%	149,952	+5.6%	2.56%	+2.9%
SPGI	New	S&P GLOBAL INC	$8,270,000	–	27,083	–	2.52%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$8,266,000	+49.5%	11,999	+28.3%	2.52%	+63.6%
AMZN	Sell	AMAZON COM INC	$7,883,000	+5.1%	69,765	-1.2%	2.41%	+15.0%
FISV	Buy	FISERV INC	$6,623,000	+6.0%	70,780	+0.8%	2.02%	+15.9%
FAST	Sell	FASTENAL CO	$6,274,000	-10.7%	136,269	-3.1%	1.92%	-2.2%
PG	Buy	PROCTER & GAMBLE CO	$6,234,000	-7.8%	49,377	+5.0%	1.90%	+0.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,866,000	+6.2%	11,614	+8.0%	1.79%	+16.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,774,000	+1332.8%	60,050	+1530.0%	1.76%	+1473.2%
TSCO	Sell	TRACTOR SUPPLY CO	$5,560,000	-5.7%	29,910	-1.6%	1.70%	+3.2%
PLMR	Sell	PALOMAR HLDGS INC	$5,252,000	+29.4%	62,732	-0.5%	1.60%	+41.5%
GLD	Sell	SPDR GOLD TRUST	$5,250,000	-46.1%	33,943	-41.3%	1.60%	-41.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,669,000	-5.0%	51,680	-1.1%	1.42%	+3.9%
CRL	Buy	CHARLES RIV LABS INTL INC	$4,506,000	+28.2%	22,898	+39.4%	1.38%	+40.2%
ZTS	Buy	ZOETIS INCcl a	$4,492,000	+20.7%	30,295	+40.0%	1.37%	+32.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,345,000	-29.9%	54,315	-0.3%	1.33%	-23.3%
IGSB	Sell	ISHARES TRsh tr crport etf	$4,193,000	-14.2%	85,081	-12.0%	1.28%	-6.1%
	Sell	BLACKLINE INCnote 3/1 added	$4,156,000	-4.3%	5,090,000	-5.5%	1.27%	+4.6%
BRKB	Buy	BERKSHIRE HATHAWAY INCcl b	$4,089,000	+22.6%	15,312	+25.4%	1.25%	+34.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,593,000	+4.3%	15,884	-3.1%	1.10%	+14.2%
MTZ	Buy	MASTEC INC	$3,519,000	-1.9%	55,413	+10.7%	1.07%	+7.3%
FB	Buy	FACEBOOK INCcl a	$3,282,000	-8.2%	24,188	+9.0%	1.00%	+0.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,214,000	+11.2%	6,337	+19.2%	0.98%	+21.7%
COO	Buy	COOPER COS INC	$3,209,000	-15.6%	12,160	+0.1%	0.98%	-7.7%
CHD	Buy	CHURCH & DWIGHT INC	$2,575,000	-21.5%	36,044	+1.8%	0.79%	-14.1%
SBUX	Sell	STARBUCKS CORP	$2,511,000	+9.0%	29,804	-1.2%	0.77%	+19.1%
ARKG	Buy	ARK ETF TRgenomic rev etf	$2,483,000	+10.2%	75,535	+5.6%	0.76%	+20.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$2,426,000	-61.6%	100,971	-56.1%	0.74%	-58.0%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$2,269,000	-3.2%	99,420	-2.7%	0.69%	+5.8%
IBDO	Sell	ISHARES TRibonds dec23 etf	$2,123,000	-8.9%	85,088	-8.4%	0.65%	-0.3%
MELI	Buy	MERCADOLIBRE INC	$1,983,000	+39.1%	2,396	+7.0%	0.60%	+52.0%
	Sell	PINDUODUO INCnote 12/0	$1,937,000	-9.0%	2,130,000	-11.9%	0.59%	-0.5%
NFLX	Buy	NETFLIX INC	$1,744,000	+131.0%	7,406	+71.6%	0.53%	+152.1%
LLY	Sell	LILLY ELI & CO	$1,681,000	-1.9%	5,200	-1.6%	0.51%	+7.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,515,000	-28.1%	9,274	-21.9%	0.46%	-21.4%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$1,491,000	+62.4%	112,724	+25.8%	0.46%	+77.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,448,000	-38.6%	4,053	-35.2%	0.44%	-32.8%
PYPL	Buy	PAYPAL HLDGS INC	$1,412,000	+72.6%	16,407	+40.1%	0.43%	+89.0%
CPRT	Buy	COPART INC	$1,362,000	-49.1%	25,600	+3.9%	0.42%	-44.3%
IBDN	Sell	ISHARES TRibonds dec22 etf	$1,276,000	-13.4%	50,962	-13.5%	0.39%	-5.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,258,000	-14.4%	9,662	-2.2%	0.38%	-6.3%
HSY	Sell	HERSHEY CO	$1,201,000	-9.0%	5,446	-11.2%	0.37%	-0.3%
IBDP	Sell	ISHARES TRibonds dec24 etf	$1,115,000	-15.9%	45,785	-14.6%	0.34%	-8.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,078,000	-7.9%	9,074	+9.4%	0.33%	+0.6%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,060,000	-6.1%	49,025	-5.4%	0.32%	+2.9%
JD	Sell	JD COM INCspon adr cl a	$1,019,000	-22.5%	20,254	-1.0%	0.31%	-15.3%
GILD	Buy	GILEAD SCIENCES INC	$1,017,000	+38.9%	16,491	+39.2%	0.31%	+52.0%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$1,001,000	-7.1%	17,115	+0.9%	0.30%	+1.7%
OKE	Buy	ONEOK INC NEW	$949,000	+0.7%	18,516	+9.0%	0.29%	+10.3%
NEE	Sell	NEXTERA ENERGY INC	$913,000	-0.1%	11,649	-1.3%	0.28%	+9.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$862,000	-15.7%	2,404	-10.9%	0.26%	-7.7%
	New	DOLE PLC	$832,000	–	114,000	–	0.25%	–
FSS	Buy	FEDERAL SIGNAL CORP	$809,000	+5.9%	21,682	+1.1%	0.25%	+16.0%
PFE	Buy	PFIZER INC	$761,000	-13.9%	17,394	+3.1%	0.23%	-6.1%
MMM	Buy	3M CO	$758,000	+57.6%	6,856	+84.4%	0.23%	+72.4%
MCD	Sell	MCDONALDS CORP	$746,000	-36.1%	3,234	-31.6%	0.23%	-30.1%
INTC	Buy	INTEL CORP	$706,000	+23.0%	27,396	+78.4%	0.22%	+34.4%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$684,000	-96.0%	30,857	-95.4%	0.21%	-95.6%
AMGN	Buy	AMGEN INC	$685,000	-6.2%	3,039	+1.3%	0.21%	+2.5%
XOM	Sell	EXXON MOBIL CORP	$686,000	-79.1%	7,859	-79.5%	0.21%	-77.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$670,000	+46.3%	7,752	+62.2%	0.20%	+59.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$661,000	+52.7%	5,566	+63.4%	0.20%	+66.9%
NVDA	Buy	NVIDIA CORPORATION	$649,000	+14.9%	5,344	+43.3%	0.20%	+25.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$644,000	+12.8%	4,450	+1.3%	0.20%	+23.9%
EQIX	Buy	EQUINIX INC	$610,000	-12.2%	1,073	+1.4%	0.19%	-4.1%
ABM	Buy	ABM INDS INC	$608,000	-10.9%	15,899	+1.2%	0.19%	-2.1%
STAA	Buy	STAAR SURGICAL CO	$593,000	+0.5%	8,412	+1.2%	0.18%	+9.7%
BIDU	Sell	BAIDU INCspon adr rep a	$573,000	-32.3%	4,880	-14.3%	0.18%	-25.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$563,000	-0.4%	3,004	+6.8%	0.17%	+8.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$547,000	-11.6%	6,615	+1.7%	0.17%	-3.5%
SHOP	Buy	SHOPIFY INCcl a	$535,000	+96.7%	19,868	+127.8%	0.16%	+114.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$530,000	-10.3%	8,366	+8.2%	0.16%	-1.8%
BCC	Buy	BOISE CASCADE CO DEL	$516,000	+1.8%	8,670	+1.8%	0.16%	+11.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$497,000	-24.9%	2,315	-10.6%	0.15%	-17.8%
NEM	Buy	NEWMONT MINING CORP	$492,000	-22.3%	11,714	+10.4%	0.15%	-15.3%
MDT	Sell	MEDTRONIC PLC	$492,000	-58.8%	6,093	-54.2%	0.15%	-55.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$481,000	-96.1%	6,093	-95.8%	0.15%	-95.8%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$471,000	-30.2%	6,404	+2.4%	0.14%	-23.4%
DIS	Buy	DISNEY WALT CO	$465,000	+7.6%	4,931	+7.6%	0.14%	+17.4%
CRM	Buy	SALESFORCE COM INC	$429,000	-0.9%	2,984	+13.8%	0.13%	+8.3%
PGR	Buy	PROGRESSIVE CORP OHIO	$427,000	+2.6%	3,676	+2.8%	0.13%	+12.1%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$420,000	-27.5%	19,135	-27.1%	0.13%	-21.0%
TER	Buy	TERADYNE INC	$388,000	-14.7%	5,163	+1.6%	0.12%	-7.1%
MKC	Buy	MCCORMICK & CO INC	$387,000	-12.6%	5,427	+1.9%	0.12%	-4.8%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$386,000	+53.8%	11,863	+75.2%	0.12%	+68.6%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$377,000	-38.3%	16,178	-38.1%	0.12%	-32.4%
ACN	Sell	ACCENTURE PLC IRELAND	$376,000	-48.1%	1,461	-44.0%	0.12%	-43.1%
DVYE	Buy	ISHARES INCem mkts div etf	$372,000	+51.2%	16,384	+77.0%	0.11%	+65.2%
CSCO	Sell	CISCO SYS INC	$375,000	-9.9%	9,363	-4.0%	0.11%	-1.7%
BA	Buy	BOEING CO	$355,000	-6.8%	2,933	+5.2%	0.11%	+1.9%
TTEC	Buy	TTEC HLDGS INC	$305,000	-33.8%	6,887	+1.5%	0.09%	-27.9%
GPC	New	GENUINE PARTS CO	$304,000	–	2,035	–	0.09%	–
UBER	Buy	UBER TECHNOLOGIES INC	$300,000	+47.1%	11,333	+13.5%	0.09%	+61.4%
	New	COHERENT CORP	$296,000	–	8,501	–	0.09%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$290,000	–	3,010	–	0.09%	–
BFC	New	BANK FIRST CORP	$290,000	–	3,790	–	0.09%	–
ASIX	Sell	ADVANSIX INC	$284,000	-46.8%	8,835	-44.7%	0.09%	-41.6%
CI	New	CIGNA CORP NEW	$283,000	–	1,019	–	0.09%	–
LTC	New	LTC PPTYS INC	$277,000	–	7,404	–	0.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$274,000	–	904	–	0.08%	–
	Sell	SPLUNK INCnote 1.125% 6/1	$272,000	-9.9%	343,000	-5.5%	0.08%	-1.2%
NOMD	Sell	NOMAD FOODS LTD	$265,000	-94.8%	18,645	-92.7%	0.08%	-94.3%
SRE	New	SEMPRA ENERGY	$259,000	–	1,726	–	0.08%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$256,000	-31.2%	4,671	-22.1%	0.08%	-25.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$241,000	-55.1%	1,491	-49.3%	0.07%	-50.7%
SCI	New	SERVICE CORP INTL	$233,000	–	4,039	–	0.07%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$210,000	–	6,200	–	0.06%	–
SPSC	New	SPS COMMERCE INC	$202,000	–	1,628	–	0.06%	–
HCAT	Sell	HEALTH CATALYST INC	$192,000	-39.8%	19,752	-10.3%	0.06%	-33.7%
RCII	Buy	RENT A CTR INC NEW	$179,000	-8.7%	10,217	+1.5%	0.06%	0.0%
CHI	Buy	CALAMOS CONV OPP AND INC FDsh ben int	$176,000	-8.3%	18,206	+1.5%	0.05%	0.0%
STNE	Exit	STONECO LTD	$0	–	-12,745	–	-0.03%	–
	Exit	HALOZYME THERAPEUTICS INCnote 0.250% 3/0 added	$0	–	-157,000	–	-0.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-16,000	–	-0.04%	–
	Exit	ENPHASE ENERGY INCnote 3/0 added	$0	–	-150,000	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,790	–	-0.06%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-2,914	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,595	–	-0.06%	–
EBAY	Exit	EBAY INC.	$0	–	-5,055	–	-0.06%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-3,949	–	-0.06%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,227	–	-0.06%	–
NIO	Exit	NIO INCspon ads	$0	–	-10,341	–	-0.06%	–
ORCL	Exit	ORACLE COPR	$0	–	-3,234	–	-0.06%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-4,907	–	-0.06%	–
CC	Exit	CHEMOURS CO	$0	–	-7,306	–	-0.06%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-3,074	–	-0.07%	–
IBB	Exit	ISHARESnasdq biotec etf	$0	–	-2,670	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,016	–	-0.09%	–
IDA	Exit	IDACORP INC	$0	–	-3,174	–	-0.09%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-32,985	–	-0.10%	–
	Exit	SHELL PLCspon ads	$0	–	-7,197	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,252	–	-0.12%	–
IIVI	Exit	II-VI INC	$0	–	-8,381	–	-0.12%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRsponsored adr	$0	–	-5,387	–	-0.13%	–
AYX	Exit	ALTERYX INC	$0	–	-9,785	–	-0.13%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-710	–	-0.13%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-2,933	–	-0.13%	–
MRNA	Exit	MODERNA INC	$0	–	-7,716	–	-0.31%	–
TWTR	Exit	TWITTER INC	$0	–	-29,639	–	-0.31%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-29,000	–	-0.35%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-76,354	–	-1.13%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$18,777,000	–	73,109	–	5.24%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$16,976,000	–	669,939	–	4.74%	–
AAPL	New	APPLE INC	$16,740,000	–	122,438	–	4.67%	–
WMT	New	WAL-MART STORES INC	$14,725,000	–	121,113	–	4.11%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$12,463,000	–	146,042	–	3.48%	–
ABBV	New	ABBVIE INC	$10,454,000	–	68,256	–	2.92%	–
HYS	New	PIMCO ETF TR0-5 high yield	$10,015,000	–	113,129	–	2.79%	–
GLD	New	SPDR GOLD TRUST	$9,742,000	–	57,829	–	2.72%	–
KO	New	COCA COLA CO	$8,930,000	–	141,952	–	2.49%	–
AMZN	New	AMAZON COM INC	$7,503,000	–	70,644	–	2.09%	–
FAST	New	FASTENAL CO	$7,023,000	–	140,680	–	1.96%	–
PG	New	PROCTER & GAMBLE CO	$6,762,000	–	47,027	–	1.89%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$6,312,000	–	229,951	–	1.76%	–
FISV	New	FISERV INC	$6,250,000	–	70,245	–	1.74%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,195,000	–	54,495	–	1.73%	–
TSCO	New	TRACTOR SUPPLY CO	$5,894,000	–	30,406	–	1.64%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,664,000	–	15,473	–	1.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,525,000	–	10,756	–	1.54%	–
REGN	New	REGENERON PHARMACEUTICALS	$5,528,000	–	9,351	–	1.54%	–
NOMD	New	NOMAD FOODS LTD	$5,112,000	–	255,706	–	1.43%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,916,000	–	52,280	–	1.37%	–
IGSB	New	ISHARES TRsh tr crport etf	$4,885,000	–	96,636	–	1.36%	–
	New	BLACKLINE INCnote 3/1 added	$4,344,000	–	5,384,000	–	1.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,090,000	–	10	–	1.14%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$4,061,000	–	76,354	–	1.13%	–
PLMR	New	PALOMAR HLDGS INC	$4,060,000	–	63,042	–	1.13%	–
COO	New	COOPER COS INC	$3,803,000	–	12,144	–	1.06%	–
ZTS	New	ZOETIS INCcl a	$3,721,000	–	21,645	–	1.04%	–
MTZ	New	MASTEC INC	$3,586,000	–	50,044	–	1.00%	–
FB	New	FACEBOOK INCcl a	$3,577,000	–	22,185	–	1.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$3,515,000	–	16,428	–	0.98%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,444,000	–	16,398	–	0.96%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$3,334,000	–	12,213	–	0.93%	–
COST	New	COSTCO WHSL CORP NEW	$3,313,000	–	6,912	–	0.92%	–
XOM	New	EXXON MOBIL CORP	$3,285,000	–	38,360	–	0.92%	–
CHD	New	CHURCH & DWIGHT INC	$3,279,000	–	35,392	–	0.92%	–
	New	WIX COM LTDnote 8/1 added	$3,122,000	–	3,852,000	–	0.87%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,889,000	–	5,317	–	0.81%	–
CPRT	New	COPART INC	$2,677,000	–	24,639	–	0.75%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,359,000	–	6,253	–	0.66%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$2,344,000	–	102,184	–	0.65%	–
IBDO	New	ISHARES TRibonds dec23 etf	$2,331,000	–	92,925	–	0.65%	–
SBUX	New	STARBUCKS CORP	$2,303,000	–	30,153	–	0.64%	–
ARKG	New	ARK ETF TRgenomic rev etf	$2,253,000	–	71,554	–	0.63%	–
	New	PINDUODUO INCnote 12/0	$2,129,000	–	2,419,000	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$2,107,000	–	11,868	–	0.59%	–
GRMN	New	GARMIN LTD	$2,089,000	–	21,261	–	0.58%	–
LLY	New	LILLY ELI & CO	$1,714,000	–	5,287	–	0.48%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,694,000	–	18,051	–	0.47%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,473,000	–	58,882	–	0.41%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,469,000	–	9,876	–	0.41%	–
DUK	New	DUKE ENERGY CORP NEW	$1,434,000	–	13,372	–	0.40%	–
MELI	New	MERCADOLIBRE INC	$1,426,000	–	2,239	–	0.40%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,326,000	–	53,591	–	0.37%	–
HSY	New	HERSHEY CO	$1,320,000	–	6,134	–	0.37%	–
JD	New	JD COM INCspon adr cl a	$1,314,000	–	20,456	–	0.37%	–
CEMB	New	ISHARES INCjp mrg em crp bd	$1,242,000	–	29,000	–	0.35%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,212,000	–	11,011	–	0.34%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,198,000	–	14,471	–	0.33%	–
MDT	New	MEDTRONIC PLC	$1,193,000	–	13,293	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,171,000	–	8,294	–	0.33%	–
MCD	New	MCDONALDS CORP	$1,167,000	–	4,728	–	0.33%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$1,129,000	–	51,823	–	0.32%	–
TWTR	New	TWITTER INC	$1,108,000	–	29,639	–	0.31%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,108,000	–	33,711	–	0.31%	–
MRNA	New	MODERNA INC	$1,102,000	–	7,716	–	0.31%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,077,000	–	16,965	–	0.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,023,000	–	2,698	–	0.28%	–
TIP	New	ISHARES TRtips bd etf	$964,000	–	8,467	–	0.27%	–
OKE	New	ONEOK INC NEW	$942,000	–	16,980	–	0.26%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$918,000	–	89,607	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$914,000	–	11,806	–	0.26%	–
PFE	New	PFIZER INC	$884,000	–	16,866	–	0.25%	–
BIDU	New	BAIDU INCspon adr rep a	$847,000	–	5,695	–	0.24%	–
EEMA	New	ISHARES INCmsci em asia etf	$841,000	–	12,345	–	0.24%	–
PYPL	New	PAYPAL HLDGS INC	$818,000	–	11,709	–	0.23%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$816,000	–	20,456	–	0.23%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$815,000	–	8,015	–	0.23%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$794,000	–	6,023	–	0.22%	–
FSS	New	FEDERAL SIGNAL CORP	$764,000	–	21,452	–	0.21%	–
NFLX	New	NETFLIX INC	$755,000	–	4,317	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$732,000	–	11,844	–	0.20%	–
AMGN	New	AMGEN INC	$730,000	–	2,999	–	0.20%	–
ACN	New	ACCENTURE PLC IRELAND	$725,000	–	2,610	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$724,000	–	6,644	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP	$715,000	–	1,494	–	0.20%	–
EQIX	New	EQUINIX INC	$695,000	–	1,058	–	0.19%	–
ABM	New	ABM INDS INC	$682,000	–	15,709	–	0.19%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$675,000	–	6,252	–	0.19%	–
AMT	New	AMERICAN TOWER CORP NEW	$662,000	–	2,589	–	0.18%	–
NEM	New	NEWMONT MINING CORP	$633,000	–	10,610	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES CORP	$619,000	–	6,505	–	0.17%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$611,000	–	26,142	–	0.17%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$607,000	–	25,964	–	0.17%	–
DG	New	DOLLAR GEN CORP NEW	$599,000	–	2,440	–	0.17%	–
STAA	New	STAAR SURGICAL CO	$590,000	–	8,312	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$591,000	–	7,733	–	0.16%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$579,000	–	26,246	–	0.16%	–
INTC	New	INTEL CORP	$574,000	–	15,356	–	0.16%	–
TT	New	TRANE TECHNOLOGIES PLC	$571,000	–	4,395	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$565,000	–	3,729	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$565,000	–	2,813	–	0.16%	–
	New	FASTLY INCnote 3/1 added	$550,000	–	748,000	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$542,000	–	5,493	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$537,000	–	2,943	–	0.15%	–
ASIX	New	ADVANSIX INC	$534,000	–	15,979	–	0.15%	–
OEF	New	ISHARES TRs&p 100 etf	$521,000	–	3,022	–	0.14%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$508,000	–	4,964	–	0.14%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$507,000	–	17,055	–	0.14%	–
BCC	New	BOISE CASCADE CO DEL	$507,000	–	8,520	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$488,000	–	5,368	–	0.14%	–
MMM	New	3M CO	$481,000	–	3,719	–	0.13%	–
MSTR	New	MICROSTRATEGY INCcl a new	$482,000	–	2,933	–	0.13%	–
EFA	New	ISHARES TRmsci eafe etf	$481,000	–	7,704	–	0.13%	–
TSLA	New	TESLA MTRS INC	$478,000	–	710	–	0.13%	–
AYX	New	ALTERYX INC	$474,000	–	9,785	–	0.13%	–
TTEC	New	TTEC HLDGS INC	$461,000	–	6,787	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$458,000	–	4,779	–	0.13%	–
NVS	New	NOVARTIS AG-SPONSORED ADRsponsored adr	$455,000	–	5,387	–	0.13%	–
BHP	New	BHP BILLITON LTDsponsored adr	$455,000	–	8,100	–	0.13%	–
TER	New	TERADYNE INC	$455,000	–	5,083	–	0.13%	–
	New	ALTERYX INCnote 0.500% 8/0	$444,000	–	502,000	–	0.12%	–
MKC	New	MCCORMICK & CO INC	$443,000	–	5,327	–	0.12%	–
DIS	New	DISNEY WALT CO	$432,000	–	4,581	–	0.12%	–
CRM	New	SALESFORCE COM INC	$433,000	–	2,621	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$433,000	–	3,406	–	0.12%	–
IEI	New	ISHARES TR3 7 yr treas bd	$434,000	–	3,636	–	0.12%	–
IIVI	New	II-VI INC	$427,000	–	8,381	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$421,000	–	5,252	–	0.12%	–
CSCO	New	CISCO SYS INC	$416,000	–	9,752	–	0.12%	–
PGR	New	PROGRESSIVE CORP OHIO	$416,000	–	3,576	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$403,000	–	3,684	–	0.11%	–
VHI	New	VALHI INC NEW	$396,000	–	8,745	–	0.11%	–
IBHB	New	ISHARES TRibonds 22 trm hg	$393,000	–	16,365	–	0.11%	–
BA	New	BOEING CO	$381,000	–	2,788	–	0.11%	–
V	New	Visa INC	$381,000	–	1,937	–	0.11%	–
	New	SHELL PLCspon ads	$376,000	–	7,197	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$372,000	–	5,999	–	0.10%	–
KR	New	KROGER CO	$367,000	–	7,756	–	0.10%	–
AMN	New	AMN HEALTHCARE SVCS INC	$366,000	–	3,340	–	0.10%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$363,000	–	32,985	–	0.10%	–
ABC	New	AMERISOURCEBERGEN CORP	$361,000	–	2,554	–	0.10%	–
IDA	New	IDACORP INC	$336,000	–	3,174	–	0.09%	–
ABT	New	ABBOTT LABS	$333,000	–	3,061	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$328,000	–	4,016	–	0.09%	–
ARCE	New	ARCO PLATFORM LTD	$321,000	–	21,524	–	0.09%	–
MRK	New	MERCK & CO INC	$318,000	–	3,490	–	0.09%	–
HCAT	New	HEALTH CATALYST INC	$319,000	–	22,020	–	0.09%	–
IBB	New	ISHARESnasdq biotec etf	$314,000	–	2,670	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$317,000	–	1,132	–	0.09%	–
	New	RINGCENTRAL INCnote 3/1 added	$313,000	–	416,000	–	0.09%	–
AIZ	New	ASSURANT INC	$309,000	–	1,789	–	0.09%	–
HAFC	New	HANMI FINL CORP	$307,000	–	13,660	–	0.09%	–
ARTNA	New	ARTESIAN RES CORPcl a	$307,000	–	6,249	–	0.09%	–
	New	SPLUNK INCnote 1.125% 6/1	$302,000	–	363,000	–	0.08%	–
HD	New	HOME DEPOT	$300,000	–	1,094	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$294,000	–	10,050	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$291,000	–	1,313	–	0.08%	–
IUSV	New	ISHARES TRcore s&p us vlu	$287,000	–	4,291	–	0.08%	–
SANM	New	SANMINA CORPORATION	$286,000	–	7,015	–	0.08%	–
LBC	New	LUTHER BURBANK CORP	$282,000	–	21,583	–	0.08%	–
ARCB	New	ARCBEST CORP	$282,000	–	4,001	–	0.08%	–
SHV	New	ISHARES TRshort treas bd	$283,000	–	2,573	–	0.08%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$275,000	–	13,436	–	0.08%	–
SHOP	New	SHOPIFY INCcl a	$272,000	–	8,720	–	0.08%	–
RBLX	New	ROBLOX CORPcl a	$270,000	–	8,230	–	0.08%	–
AWR	New	AMER STATES WTR CO	$265,000	–	3,253	–	0.07%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$257,000	–	3,371	–	0.07%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$258,000	–	4,375	–	0.07%	–
COP	New	CONOCOPHILLIPS	$255,000	–	2,840	–	0.07%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$251,000	–	6,773	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$247,000	–	1,000	–	0.07%	–
DVYE	New	ISHARES INCem mkts div etf	$246,000	–	9,258	–	0.07%	–
ASML	New	ASML HOLDING N V	$247,000	–	520	–	0.07%	–
LITE	New	LUMENTUM HLDGS INC	$244,000	–	3,074	–	0.07%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$244,000	–	1,434	–	0.07%	–
ANET	New	ARISTA NETWORKS INC	$244,000	–	2,608	–	0.07%	–
KMB	New	KIMBERLY-CLARK CORP	$241,000	–	1,780	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$238,000	–	1,050	–	0.07%	–
EGBN	New	EAGLE BANCORP INC MD	$233,000	–	4,907	–	0.06%	–
CC	New	CHEMOURS CO	$234,000	–	7,306	–	0.06%	–
NIO	New	NIO INCspon ads	$225,000	–	10,341	–	0.06%	–
ORCL	New	ORACLE COPR	$226,000	–	3,234	–	0.06%	–
INSP	New	INSPIRE MED SYS INC	$224,000	–	1,227	–	0.06%	–
	New	NIO INCnote 0.500% 2/0 added	$224,000	–	293,000	–	0.06%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$217,000	–	3,949	–	0.06%	–
TGT	New	TARGET CORP	$217,000	–	1,538	–	0.06%	–
EBAY	New	EBAY INC.	$211,000	–	5,055	–	0.06%	–
UBER	New	UBER TECHNOLOGIES INC	$204,000	–	9,986	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$205,000	–	1,595	–	0.06%	–
AAXJ	New	ISHARESmsci ac asia etf	$202,000	–	2,914	–	0.06%	–
MO	New	ALTRIA GROUP INC	$200,000	–	4,790	–	0.06%	–
RCII	New	RENT A CTR INC NEW	$196,000	–	10,062	–	0.06%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$192,000	–	17,941	–	0.05%	–
PINS	New	PINTEREST INCcl a	$186,000	–	10,228	–	0.05%	–
	New	WAYFAIR INCnote 0.625%10/0 added	$180,000	–	270,000	–	0.05%	–
	New	TELADOC HEALTH INCnote 1.250% 6/0	$155,000	–	207,000	–	0.04%	–
	New	ENPHASE ENERGY INCnote 3/0 added	$148,000	–	150,000	–	0.04%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$145,000	–	16,000	–	0.04%	–
	New	HALOZYME THERAPEUTICS INCnote 0.250% 3/0 added	$140,000	–	157,000	–	0.04%	–
STNE	New	STONECO LTD	$98,000	–	12,745	–	0.03%	–
	New	BIRD GLOBAL INC	$16,000	–	37,442	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	WIX COM LTDnote 8/1 added	$0	–	-86,000	–	-0.02%	–
FKWL	Exit	FRANKLIN WIRELESS CORP	$0	–	-16,515	–	-0.04%	–
SCHM	Exit	SCHWAB STRATEGIC TRschwab strategic tr	$0	–	-2,641	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,205	–	-0.06%	–
EWGS	Exit	ISHARES TRmsci germny etf	$0	–	-2,587	–	-0.06%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-4,650	–	-0.06%	–
	Exit	TELADOC HEALTH INCnote 1.250% 6/0	$0	–	-207,000	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,662	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,350	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,890	–	-0.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,646	–	-0.07%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-2,802	–	-0.07%	–
ETSY	Exit	ETSY INC	$0	–	-1,066	–	-0.07%	–
ECL	Exit	ECOLAB INC	$0	–	-1,100	–	-0.07%	–
STNE	Exit	STONECO LTD	$0	–	-6,811	–	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,780	–	-0.07%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-690	–	-0.07%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-6,450	–	-0.07%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-7,942	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,000	–	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,900	–	-0.08%	–
UBS	Exit	UBS GROUP AG	$0	–	-15,689	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-26,100	–	-0.08%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,054	–	-0.08%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-17,293	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,490	–	-0.08%	–
	Exit	WAYFAIR INCnote 0.625%10/0 added	$0	–	-270,000	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,325	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,050	–	-0.08%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,573	–	-0.09%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,322	–	-0.09%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-4,291	–	-0.09%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-10,050	–	-0.10%	–
YY	Exit	JOYY INC	$0	–	-6,173	–	-0.10%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,737	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,345	–	-0.11%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-2,186	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,149	–	-0.11%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-15,702	–	-0.11%	–
	Exit	SPLUNK INCnote 1.125% 6/1	$0	–	-363,000	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,061	–	-0.11%	–
HD	Exit	HOME DEPOT	$0	–	-1,109	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,952	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-651	–	-0.12%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-4,057	–	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,597	–	-0.12%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-9,867	–	-0.12%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-13,186	–	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,958	–	-0.12%	–
DVA	Exit	DAVITA INC	$0	–	-3,487	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,132	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,960	–	-0.12%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,431	–	-0.12%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-8,700	–	-0.12%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,305	–	-0.12%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-4,545	–	-0.13%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-7,717	–	-0.13%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-8,439	–	-0.13%	–
KR	Exit	KROGER CO	$0	–	-10,419	–	-0.13%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-4,901	–	-0.13%	–
V	Exit	Visa INC	$0	–	-1,956	–	-0.13%	–
IDA	Exit	IDACORP INC	$0	–	-4,256	–	-0.13%	–
ARCB	Exit	ARCBEST CORP	$0	–	-5,375	–	-0.13%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,490	–	-0.14%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-4,067	–	-0.14%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRsponsored adr	$0	–	-5,561	–	-0.14%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-60,243	–	-0.14%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-14,922	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,128	–	-0.14%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-8,762	–	-0.14%	–
EBAY	Exit	EBAY INC.	$0	–	-6,787	–	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10,498	–	-0.14%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,389	–	-0.15%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,071	–	-0.15%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-9,000	–	-0.15%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-1,539	–	-0.15%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-521,000	–	-0.15%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-23,273	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,337	–	-0.16%	–
IIVI	Exit	II-VI INC	$0	–	-8,591	–	-0.16%	–
IBHB	Exit	ISHARES TRibonds 22 trm hg	$0	–	-21,072	–	-0.16%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-4,484	–	-0.16%	–
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-21,251	–	-0.16%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-21,286	–	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,537	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-10,078	–	-0.16%	–
	Exit	RINGCENTRAL INCnote 3/1 added	$0	–	-584,000	–	-0.17%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,818	–	-0.17%	–
TER	Exit	TERADYNE INC	$0	–	-5,201	–	-0.17%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,168	–	-0.18%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-4,999	–	-0.18%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,999	–	-0.18%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,459	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,704	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-2,913	–	-0.19%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,152	–	-0.19%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-35,058	–	-0.20%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-12,553	–	-0.20%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-8,236	–	-0.21%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,368	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-16,265	–	-0.21%	–
ORCL	Exit	ORACLE COPR	$0	–	-8,326	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-3,196	–	-0.22%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,797	–	-0.23%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,126	–	-0.23%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,665	–	-0.23%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,406	–	-0.24%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-4,534	–	-0.24%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,633	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-3,645	–	-0.24%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-32,857	–	-0.25%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,994	–	-0.25%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,622	–	-0.25%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-14,940	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,971	–	-0.26%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,080	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-319	–	-0.26%	–
QGEN	Exit	QIAGEN NV	$0	–	-16,922	–	-0.27%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,108	–	-0.28%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,945	–	-0.28%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,504	–	-0.28%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,878	–	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,927	–	-0.29%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-24,678	–	-0.29%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-8,935	–	-0.29%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,210	–	-0.30%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-11,049	–	-0.32%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-8,549	–	-0.34%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-13,130	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,040	–	-0.34%	–
HSY	Exit	HERSHEY CO	$0	–	-6,929	–	-0.36%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-47,063	–	-0.36%	–
ABM	Exit	ABM INDS INC	$0	–	-27,087	–	-0.37%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-14,283	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,116	–	-0.38%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,352	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,797	–	-0.40%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-33,500	–	-0.40%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,140	–	-0.41%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-53,591	–	-0.43%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-20,073	–	-0.44%	–
AYX	Exit	ALTERYX INC	$0	–	-20,031	–	-0.45%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-63,498	–	-0.45%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-29,000	–	-0.46%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-11,605	–	-0.47%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,034	–	-0.50%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-5,162	–	-0.53%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,043	–	-0.54%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-10,862	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,621	–	-0.62%	–
ALC	Exit	ALCON INC ORD	$0	–	-27,182	–	-0.68%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-2,419,000	–	-0.69%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,655	–	-0.73%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,290	–	-0.75%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-47,429	–	-0.75%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-98,222	–	-0.76%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-31,398	–	-0.79%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-100,217	–	-0.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,253	–	-0.82%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-14,737	–	-0.90%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-118,854	–	-0.92%	–
CPRT	Exit	COPART INC	$0	–	-22,133	–	-0.94%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-459,255	–	-1.02%	–
MRNA	Exit	MODERNA INC	$0	–	-8,889	–	-1.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-12,995	–	-1.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-1.13%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-46,243	–	-1.14%	–
COO	Exit	COOPER COS INC	$0	–	-9,246	–	-1.17%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-56,433	–	-1.54%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-26,097	–	-1.62%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-46,271	–	-1.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-93,273	–	-1.68%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-74,584	–	-1.70%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-115,464	–	-1.76%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-41,449	–	-1.77%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-36,237	–	-1.82%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-44,318	–	-1.89%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-18,198	–	-1.89%	–
FISV	Exit	FISERV INC	$0	–	-62,287	–	-2.06%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-220,806	–	-2.07%	–
FAST	Exit	FASTENAL CO	$0	–	-132,883	–	-2.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-64,372	–	-2.12%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-129,872	–	-2.17%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-47,967	–	-2.17%	–
KO	Exit	COCA COLA CO	$0	–	-136,582	–	-2.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-177,493	–	-2.95%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,985	–	-2.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,722	–	-3.33%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-124,450	–	-3.77%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,482	–	-4.48%	–
AAPL	Exit	APPLE INC	$0	–	-124,426	–	-5.38%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$17,606,000	+5.1%	124,426	+1.8%	5.38%	+5.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$14,656,000	+10.6%	5,482	+1.0%	4.48%	+11.1%
HYS	Buy	PIMCO ETF TR0-5 high yield	$12,350,000	+2.5%	124,450	+3.2%	3.77%	+3.0%
MSFT	Buy	MICROSOFT CORP	$10,917,000	+5.3%	38,722	+1.2%	3.33%	+5.8%
AMZN	Buy	AMAZON COM INC	$9,806,000	-3.0%	2,985	+1.6%	2.99%	-2.5%
CSCO	Buy	CISCO SYS INC	$9,661,000	+3.5%	177,493	+0.8%	2.95%	+4.0%
KO	Sell	COCA COLA CO	$7,166,000	-3.1%	136,582	-0.1%	2.19%	-2.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$7,102,000	-34.2%	47,967	+0.8%	2.17%	-33.9%
IGSB	Sell	ISHARES TRsh tr crport etf	$7,096,000	-3.7%	129,872	-3.4%	2.17%	-3.3%
ABBV	Buy	ABBVIE INC	$6,944,000	-2.2%	64,372	+2.1%	2.12%	-1.8%
FAST	Buy	FASTENAL CO	$6,858,000	-0.5%	132,883	+0.2%	2.09%	-0.1%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$6,770,000	-4.6%	220,806	-5.6%	2.07%	-4.2%
FISV	Sell	FISERV INC	$6,758,000	-0.8%	62,287	-2.3%	2.06%	-0.3%
FB	Buy	FACEBOOK INCcl a	$6,176,000	-0.4%	18,198	+2.0%	1.89%	+0.1%
WMT	Buy	WAL-MART STORES INC	$6,177,000	+0.5%	44,318	+1.6%	1.89%	+0.9%
PG	Buy	PROCTER & GAMBLE CO	$5,795,000	+5.8%	41,449	+2.1%	1.77%	+6.3%
HCAT	Buy	HEALTH CATALYST INC	$5,774,000	-7.4%	115,464	+2.8%	1.76%	-7.0%
ARKG	Buy	ARK ETF TRgenomic rev etf	$5,573,000	-11.0%	74,584	+10.2%	1.70%	-10.6%
XOM	Buy	EXXON MOBIL CORP	$5,486,000	-4.4%	93,273	+2.6%	1.68%	-3.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$5,313,000	-0.8%	46,271	+2.5%	1.62%	-0.4%
TSCO	Buy	TRACTOR SUPPLY CO	$5,288,000	+10.9%	26,097	+1.9%	1.62%	+11.5%
LOGI	Buy	LOGITECH INTL S A	$5,031,000	-24.6%	56,433	+2.4%	1.54%	-24.3%
COO	Buy	COOPER COS INC	$3,822,000	+4.6%	9,246	+0.3%	1.17%	+5.0%
MRNA	Buy	MODERNA INC	$3,421,000	+66.6%	8,889	+1.7%	1.04%	+67.5%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$3,330,000	-50.7%	459,255	+5.2%	1.02%	-50.5%
CPRT	Sell	COPART INC	$3,070,000	+2.8%	22,133	-2.3%	0.94%	+3.3%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$3,009,000	+4.9%	118,854	+5.5%	0.92%	+5.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,946,000	-0.2%	14,737	-0.8%	0.90%	+0.3%
IBDO	Sell	ISHARES TRibonds dec23 etf	$2,606,000	-0.9%	100,217	-0.6%	0.80%	-0.4%
CHD	Sell	CHURCH & DWIGHT INC	$2,593,000	-4.5%	31,398	-1.4%	0.79%	-4.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$2,487,000	-1.0%	98,222	-0.7%	0.76%	-0.5%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$2,453,000	-2.0%	47,429	+6.0%	0.75%	-1.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,451,000	+19.5%	4,290	+5.5%	0.75%	+20.1%
SBUX	Sell	STARBUCKS CORP	$2,389,000	-22.7%	21,655	-21.7%	0.73%	-22.4%
	New	PINDUODUO INCnote 12/0	$2,249,000	–	2,419,000	–	0.69%	–
ALC	Buy	ALCON INC ORD	$2,213,000	+17.2%	27,182	+0.7%	0.68%	+17.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,038,000	-1.9%	12,621	+0.0%	0.62%	-1.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,836,000	+10.4%	10,862	+0.7%	0.56%	+11.1%
MELI	Buy	MERCADOLIBRE INC	$1,752,000	+10.1%	1,043	+2.2%	0.54%	+10.5%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,476,000	-2.1%	63,498	-1.7%	0.45%	-1.5%
AYX	Buy	ALTERYX INC	$1,464,000	-13.8%	20,031	+1.5%	0.45%	-13.4%
JD	Buy	JD COM INCspon adr cl a	$1,450,000	+54.9%	20,073	+71.2%	0.44%	+56.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,353,000	-1.0%	3,140	-1.3%	0.41%	-0.5%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$1,300,000	-1.1%	33,500	+0.2%	0.40%	-0.8%
CVX	Buy	CHEVRON CORP NEW	$1,298,000	+0.8%	12,797	+4.1%	0.40%	+1.3%
MCD	Sell	MCDONALDS CORP	$1,234,000	-15.6%	5,116	-19.2%	0.38%	-15.1%
ABM	Buy	ABM INDS INC	$1,219,000	+2.4%	27,087	+0.9%	0.37%	+2.8%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,178,000	+23.5%	47,063	+24.1%	0.36%	+24.1%
HSY	Buy	HERSHEY CO	$1,173,000	-0.3%	6,929	+2.5%	0.36%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,117,000	+88.4%	8,040	+98.6%	0.34%	+89.4%
AAXJ	New	ISHARESmsci ac asia etf	$1,115,000	–	13,130	–	0.34%	–
TTEC	Buy	TTEC HLDGS INC	$1,033,000	-8.9%	11,049	+0.5%	0.32%	-8.7%
DUK	Buy	DUKE ENERGY CORP NEW	$996,000	-0.7%	10,210	+0.5%	0.30%	-0.3%
NEE	Buy	NEXTERA ENERGY INC	$937,000	+8.7%	11,927	+1.4%	0.29%	+9.2%
NFLX	Sell	NETFLIX INC	$918,000	+12.4%	1,504	-2.8%	0.28%	+12.9%
BIDU	Buy	BAIDU INCspon adr rep a	$914,000	+59.5%	5,945	+111.4%	0.28%	+60.3%
TIP	Buy	ISHARES TRtips bd etf	$908,000	+0.7%	7,108	+0.8%	0.28%	+1.1%
QGEN	Buy	QIAGEN NV	$877,000	+70.3%	16,922	+58.6%	0.27%	+70.7%
EQIX	Buy	EQUINIX INC	$853,000	+0.7%	1,080	+2.4%	0.26%	+1.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$850,000	+15.3%	319	+8.5%	0.26%	+16.1%
DIS	Buy	DISNEY WALT CO	$841,000	-2.5%	4,971	+1.2%	0.26%	-1.9%
RCII	New	RENT A CTR INC NEW	$840,000	–	14,940	–	0.26%	–
WSM	New	WILLIAMS SONOMA INC	$820,000	–	4,622	–	0.25%	–
CRM	Buy	SALESFORCE COM INC	$812,000	+12.5%	2,994	+1.3%	0.25%	+13.2%
BA	Sell	BOEING CO	$802,000	-9.7%	3,645	-1.7%	0.24%	-9.3%
OKE	New	ONEOK INC NEW	$777,000	–	13,406	–	0.24%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$749,000	+9.2%	1,126	+0.4%	0.23%	+9.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$742,000	-0.8%	2,797	+1.0%	0.23%	0.0%
TGT	Sell	TARGET CORP	$731,000	-18.9%	3,196	-14.3%	0.22%	-18.6%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$671,000	-23.6%	12,553	-3.6%	0.20%	-23.2%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$649,000	+51.3%	35,058	+27.5%	0.20%	+52.3%
AMGN	Buy	AMGEN INC	$619,000	-8.7%	2,913	+4.7%	0.19%	-8.3%
CRL	Buy	CHARLES RIV LABS INTL INC	$602,000	+12.9%	1,459	+1.3%	0.18%	+13.6%
TER	Sell	TERADYNE INC	$568,000	-50.6%	5,201	-39.4%	0.17%	-50.6%
	New	RINGCENTRAL INCnote 3/1 added	$545,000	–	584,000	–	0.17%	–
INTC	Sell	INTEL CORP	$537,000	-23.8%	10,078	-19.7%	0.16%	-23.4%
DG	Sell	DOLLAR GEN CORP NEW	$538,000	-16.3%	2,537	-14.6%	0.16%	-15.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$532,000	-6.2%	21,286	-1.0%	0.16%	-5.8%
AMN	New	AMN HEALTHCARE SVCS INC	$515,000	–	4,484	–	0.16%	–
IIVI	Sell	II-VI INC	$510,000	-34.8%	8,591	-20.3%	0.16%	-34.5%
PM	Buy	PHILIP MORRIS INTL INC	$506,000	-3.4%	5,337	+0.9%	0.16%	-2.5%
ARCE	Sell	ARCO PLATFORM LTD	$505,000	-30.4%	23,273	-1.7%	0.15%	-30.3%
	New	ALTERYX INCnote 0.500% 8/0	$495,000	–	521,000	–	0.15%	–
UBER	Buy	UBER TECHNOLOGIES INC	$470,000	-8.6%	10,498	+2.4%	0.14%	-7.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$467,000	-14.9%	3,128	-15.9%	0.14%	-14.4%
SPSB	Buy	SPDR SERIES TRUSTbarc sht tr cp	$466,000	+87.9%	14,922	+88.1%	0.14%	+89.3%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$452,000	-46.1%	4,067	-44.7%	0.14%	-45.9%
ARCB	New	ARCBEST CORP	$440,000	–	5,375	–	0.13%	–
V	Buy	Visa INC	$436,000	+19.5%	1,956	+25.5%	0.13%	+19.8%
KR	New	KROGER CO	$421,000	–	10,419	–	0.13%	–
PRGS	New	PROGRESS SOFTWARE CORP	$415,000	–	8,439	–	0.13%	–
BHP	Buy	BHP BILLITON LTDsponsored adr	$413,000	-23.1%	7,717	+4.7%	0.13%	-22.7%
BC	New	BRUNSWICK CORP	$410,000	–	4,305	–	0.12%	–
ABC	New	AMERISOURCEBERGEN CORP	$410,000	–	3,431	–	0.12%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$409,000	–	8,700	–	0.12%	–
DVA	New	DAVITA INC	$405,000	–	3,487	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$406,000	–	1,960	–	0.12%	–
CMC	New	COMMERCIAL METALS CO	$402,000	–	13,186	–	0.12%	–
SNBR	New	SLEEP NUMBER CORP	$379,000	–	4,057	–	0.12%	–
	New	SPLUNK INCnote 1.125% 6/1	$362,000	–	363,000	–	0.11%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$274,000	0.0%	3,325	+0.4%	0.08%	+1.2%
	New	WAYFAIR INCnote 0.625%10/0 added	$271,000	–	270,000	–	0.08%	–
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$259,000	-56.0%	17,293	-55.4%	0.08%	-55.9%
UBS	Buy	UBS GROUP AG	$252,000	+12.5%	15,689	+7.2%	0.08%	+13.2%
SPG	New	SIMON PPTY GROUP INC NEW	$247,000	–	1,900	–	0.08%	–
STNE	Buy	STONECO LTD	$236,000	-46.7%	6,811	+3.2%	0.07%	-46.7%
ETSY	New	ETSY INC	$222,000	–	1,066	–	0.07%	–
XLC	Sell	SELECT SECTOR SPDR TR	$224,000	-16.4%	2,802	-15.4%	0.07%	-16.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$212,000	-11.3%	1,662	-12.4%	0.06%	-11.0%
EWGS	Sell	ISHARES TRmsci germny etf	$210,000	-15.7%	2,587	-15.5%	0.06%	-15.8%
	New	TELADOC HEALTH INCnote 1.250% 6/0	$208,000	–	207,000	–	0.06%	–
SCHM	Sell	SCHWAB STRATEGIC TRschwab strategic tr	$202,000	-19.2%	2,641	-17.5%	0.06%	-18.4%
	New	WIX COM LTDnote 8/1 added	$83,000	–	86,000	–	0.02%	–
CAE	Exit	CAE INC	$0	–	-6,610	–	-0.06%	–
GXF	Exit	GLOBAL X FDSftse nordic reg	$0	–	-6,653	–	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,054	–	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,000	–	-0.08%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-280,000	–	-0.09%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,890	–	-0.10%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-2,765	–	-0.11%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-9,286	–	-0.11%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-13,788	–	-0.11%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-22,032	–	-0.13%	–
PSMT	Exit	PRICESMART INC	$0	–	-5,115	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-17,116	–	-0.15%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-561	–	-0.16%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-7,644	–	-0.18%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-8,865	–	-0.19%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-4,535	–	-0.27%	–
WW	Exit	WW INTL INC	$0	–	-27,919	–	-0.31%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,748,000	–	122,282	–	5.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,256,000	–	5,429	–	4.03%	–
HYS	New	PIMCO ETF TR0-5 high yield	$12,046,000	–	120,535	–	3.66%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$10,792,000	–	47,586	–	3.28%	–
MSFT	New	MICROSOFT CORP	$10,366,000	–	38,264	–	3.15%	–
AMZN	New	AMAZON COM INC	$10,107,000	–	2,938	–	3.07%	–
CSCO	New	CISCO SYS INC	$9,335,000	–	176,131	–	2.84%	–
KO	New	COCA COLA CO	$7,396,000	–	136,685	–	2.25%	–
IGSB	New	ISHARES TRsh tr crport etf	$7,372,000	–	134,505	–	2.24%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$7,100,000	–	233,924	–	2.16%	–
ABBV	New	ABBVIE INC	$7,100,000	–	63,032	–	2.16%	–
FAST	New	FASTENAL CO	$6,895,000	–	132,599	–	2.10%	–
FISV	New	FISERV INC	$6,815,000	–	63,760	–	2.07%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$6,761,000	–	436,732	–	2.06%	–
LOGI	New	LOGITECH INTL S A	$6,673,000	–	55,091	–	2.03%	–
ARKG	New	ARK ETF TRgenomic rev etf	$6,263,000	–	67,708	–	1.90%	–
HCAT	New	HEALTH CATALYST INC	$6,236,000	–	112,347	–	1.90%	–
FB	New	FACEBOOK INCcl a	$6,203,000	–	17,839	–	1.88%	–
WMT	New	WAL-MART STORES INC	$6,148,000	–	43,600	–	1.87%	–
GLD	New	SPDR GOLD TRUST	$6,002,000	–	36,237	–	1.82%	–
XOM	New	EXXON MOBIL CORP	$5,736,000	–	90,936	–	1.74%	–
PG	New	PROCTER & GAMBLE CO	$5,476,000	–	40,585	–	1.66%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,356,000	–	45,124	–	1.63%	–
TSCO	New	TRACTOR SUPPLY CO	$4,767,000	–	25,622	–	1.45%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,767,000	–	9	–	1.14%	–
COO	New	COOPER COS INC	$3,654,000	–	9,220	–	1.11%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$3,612,000	–	12,995	–	1.10%	–
PLMR	New	PALOMAR HLDGS INC	$3,489,000	–	46,243	–	1.06%	–
SBUX	New	STARBUCKS CORP	$3,092,000	–	27,651	–	0.94%	–
CPRT	New	COPART INC	$2,985,000	–	22,643	–	0.91%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,951,000	–	14,858	–	0.90%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$2,869,000	–	112,629	–	0.87%	–
CHD	New	CHURCH & DWIGHT INC	$2,715,000	–	31,858	–	0.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,677,000	–	6,253	–	0.81%	–
IBDO	New	ISHARES TRibonds dec23 etf	$2,630,000	–	100,845	–	0.80%	–
IBDN	New	ISHARES TRibonds dec22 etf	$2,511,000	–	98,866	–	0.76%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$2,503,000	–	44,756	–	0.76%	–
JNJ	New	JOHNSON & JOHNSON	$2,078,000	–	12,617	–	0.63%	–
MRNA	New	MODERNA INC	$2,053,000	–	8,739	–	0.62%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,051,000	–	4,066	–	0.62%	–
ALC	New	ALCON INC ORD	$1,889,000	–	26,982	–	0.57%	–
AYX	New	ALTERYX INC	$1,698,000	–	19,743	–	0.52%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,663,000	–	10,789	–	0.50%	–
MTN	New	VAIL RESORTS INC	$1,634,000	–	5,162	–	0.50%	–
MDT	New	MEDTRONIC PLC	$1,618,000	–	13,034	–	0.49%	–
MELI	New	MERCADOLIBRE INC	$1,591,000	–	1,021	–	0.48%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,559,000	–	11,605	–	0.47%	–
CEMB	New	ISHARES INCjp mrg em crp bd	$1,522,000	–	29,000	–	0.46%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$1,508,000	–	64,568	–	0.46%	–
MCD	New	MCDONALDS CORP	$1,462,000	–	6,329	–	0.44%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,413,000	–	53,591	–	0.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,367,000	–	3,180	–	0.42%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,315,000	–	33,425	–	0.40%	–
STAA	New	STAAR SURGICAL CO	$1,304,000	–	8,549	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$1,288,000	–	12,297	–	0.39%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,231,000	–	14,283	–	0.37%	–
LLY	New	LILLY ELI & CO	$1,228,000	–	5,352	–	0.37%	–
ABM	New	ABM INDS INC	$1,191,000	–	26,857	–	0.36%	–
HSY	New	HERSHEY CO	$1,177,000	–	6,759	–	0.36%	–
TER	New	TERADYNE INC	$1,150,000	–	8,582	–	0.35%	–
TTEC	New	TTEC HLDGS INC	$1,134,000	–	10,999	–	0.34%	–
WW	New	WW INTL INC	$1,009,000	–	27,919	–	0.31%	–
DUK	New	DUKE ENERGY CORP NEW	$1,003,000	–	10,164	–	0.30%	–
FSS	New	FEDERAL SIGNAL CORP	$993,000	–	24,678	–	0.30%	–
SSD	New	SIMPSON MFG INC	$987,000	–	8,935	–	0.30%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$954,000	–	37,911	–	0.29%	–
JD	New	JD COM INCspon adr cl a	$936,000	–	11,726	–	0.28%	–
TIP	New	ISHARES TRtips bd etf	$902,000	–	7,050	–	0.27%	–
TGT	New	TARGET CORP	$901,000	–	3,728	–	0.27%	–
BA	New	BOEING CO	$888,000	–	3,707	–	0.27%	–
CASY	New	CASEYS GEN STORES INC	$883,000	–	4,535	–	0.27%	–
CXSE	New	WISDOMTREE TRchinadiv ex fi	$878,000	–	13,025	–	0.27%	–
NEE	New	NEXTERA ENERGY INC	$862,000	–	11,761	–	0.26%	–
DIS	New	DISNEY WALT CO	$863,000	–	4,911	–	0.26%	–
ACN	New	ACCENTURE PLC IRELAND	$848,000	–	2,878	–	0.26%	–
EQIX	New	EQUINIX INC	$847,000	–	1,055	–	0.26%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$838,000	–	7,352	–	0.26%	–
TT	New	TRANE TECHNOLOGIES PLC	$835,000	–	4,534	–	0.25%	–
NFLX	New	NETFLIX INC	$817,000	–	1,547	–	0.25%	–
IBDM	New	ISHARES TRibonds dec21 etf	$814,000	–	32,857	–	0.25%	–
IIVI	New	II-VI INC	$782,000	–	10,775	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$764,000	–	5,368	–	0.23%	–
AMT	New	AMERICAN TOWER CORP NEW	$748,000	–	2,770	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$737,000	–	294	–	0.22%	–
ARCE	New	ARCO PLATFORM LTD	$726,000	–	23,683	–	0.22%	–
CRM	New	SALESFORCE COM INC	$722,000	–	2,955	–	0.22%	–
AMD	New	ADVANCED MICRO DEVICES INC	$717,000	–	7,633	–	0.22%	–
INTC	New	INTEL CORP	$705,000	–	12,558	–	0.21%	–
EW	New	EDWARDS LIFESCIENCES CORP	$690,000	–	6,665	–	0.21%	–
ALGN	New	ALIGN TECHNOLOGY INC	$686,000	–	1,122	–	0.21%	–
AMGN	New	AMGEN INC	$678,000	–	2,783	–	0.21%	–
OTIS	New	OTIS WORLDWIDE CORP	$673,000	–	8,236	–	0.20%	–
ORCL	New	ORACLE COPR	$648,000	–	8,326	–	0.20%	–
DG	New	DOLLAR GEN CORP NEW	$643,000	–	2,972	–	0.20%	–
ZNGA	New	ZYNGA INCcl a	$640,000	–	60,243	–	0.20%	–
PFE	New	PFIZER INC	$637,000	–	16,265	–	0.19%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$621,000	–	5,168	–	0.19%	–
OEF	New	ISHARES TRs&p 100 etf	$618,000	–	3,152	–	0.19%	–
DSGX	New	DESCARTES SYS GROUP INC	$613,000	–	8,865	–	0.19%	–
EFA	New	ISHARES TRmsci eafe etf	$608,000	–	7,704	–	0.18%	–
DNLI	New	DENALI THERAPEUTICS INC	$600,000	–	7,644	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$593,000	–	4,048	–	0.18%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$588,000	–	38,764	–	0.18%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$577,000	–	4,999	–	0.18%	–
BIDU	New	BAIDU INCspon adr rep a	$573,000	–	2,812	–	0.17%	–
NEM	New	NEWMONT MINING CORP	$570,000	–	9,000	–	0.17%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$567,000	–	21,511	–	0.17%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$549,000	–	3,721	–	0.17%	–
BHP	New	BHP BILLITON LTDsponsored adr	$537,000	–	7,374	–	0.16%	–
CRL	New	CHARLES RIV LABS INTL INC	$533,000	–	1,440	–	0.16%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$527,000	–	21,251	–	0.16%	–
NDAQ	New	NASDAQ INC	$527,000	–	2,999	–	0.16%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$527,000	–	2,818	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$524,000	–	5,287	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$516,000	–	561	–	0.16%	–
QGEN	New	QIAGEN NV	$515,000	–	10,668	–	0.16%	–
UBER	New	UBER TECHNOLOGIES INC	$514,000	–	10,255	–	0.16%	–
IBHB	New	ISHARES TRibonds 22 trm hg	$512,000	–	21,072	–	0.16%	–
BCC	New	BOISE CASCADE CO DEL	$511,000	–	8,762	–	0.16%	–
NVS	New	NOVARTIS AG-SPONSORED ADRsponsored adr	$507,000	–	5,561	–	0.15%	–
ANET	New	ARISTA NETWORKS INC	$503,000	–	1,389	–	0.15%	–
T	New	AT&T INC	$493,000	–	17,116	–	0.15%	–
MKC	New	MCCORMICK & CO INC	$485,000	–	5,490	–	0.15%	–
AIZ	New	ASSURANT INC	$480,000	–	3,071	–	0.15%	–
EBAY	New	EBAY INC.	$477,000	–	6,787	–	0.14%	–
PSMT	New	PRICESMART INC	$466,000	–	5,115	–	0.14%	–
STNE	New	STONECO LTD	$443,000	–	6,600	–	0.14%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$429,000	–	27,503	–	0.13%	–
SE	New	SEA LTDsponsored ads	$423,000	–	1,539	–	0.13%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$418,000	–	22,032	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$419,000	–	4,958	–	0.13%	–
RCL	New	ROYAL CARIBBEAN GROUP	$418,000	–	4,901	–	0.13%	–
IDA	New	IDACORP INC	$415,000	–	4,256	–	0.13%	–
YY	New	JOYY INC	$407,000	–	6,173	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$401,000	–	1,132	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$403,000	–	4,952	–	0.12%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$398,000	–	4,545	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$392,000	–	1,345	–	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$384,000	–	6,149	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$381,000	–	651	–	0.12%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$373,000	–	10,050	–	0.11%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$369,000	–	9,867	–	0.11%	–
PGR	New	PROGRESSIVE CORP OHIO	$367,000	–	3,737	–	0.11%	–
V	New	Visa INC	$365,000	–	1,559	–	0.11%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$364,000	–	13,788	–	0.11%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$361,000	–	15,702	–	0.11%	–
CYBR	New	CYBERARK SOFTWARE LTD	$360,000	–	2,765	–	0.11%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$358,000	–	9,286	–	0.11%	–
ABT	New	ABBOTT LABS	$355,000	–	3,061	–	0.11%	–
HD	New	HOME DEPOT	$354,000	–	1,109	–	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$347,000	–	8,597	–	0.10%	–
TDOC	New	TELADOC HEALTH INC	$342,000	–	2,054	–	0.10%	–
YUMC	New	YUM CHINA HLDGS INC	$324,000	–	4,890	–	0.10%	–
IUSV	New	ISHARES TRcore s&p us vlu	$309,000	–	4,291	–	0.09%	–
IEI	New	ISHARES TR3 7 yr treas bd	$303,000	–	2,322	–	0.09%	–
	New	TWITTER INCnote 1.000% 9/1	$286,000	–	280,000	–	0.09%	–
SHV	New	ISHARES TRshort treas bd	$284,000	–	2,573	–	0.09%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$284,000	–	6,450	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$282,000	–	1,050	–	0.09%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$274,000	–	3,312	–	0.08%	–
MRK	New	MERCK & CO INC	$271,000	–	3,490	–	0.08%	–
XLC	New	SELECT SECTOR SPDR TR	$268,000	–	3,312	–	0.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$264,000	–	10,000	–	0.08%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$258,000	–	26,100	–	0.08%	–
MA	New	MASTERCARD INCcl a	$252,000	–	690	–	0.08%	–
EWGS	New	ISHARES TRmsci germny etf	$249,000	–	3,062	–	0.08%	–
SCHM	New	SCHWAB STRATEGIC TRschwab strategic tr	$250,000	–	3,200	–	0.08%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$248,000	–	7,935	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$243,000	–	1,000	–	0.07%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$243,000	–	7,942	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$239,000	–	1,897	–	0.07%	–
MMM	New	3M CO	$239,000	–	1,205	–	0.07%	–
KMB	New	KIMBERLY-CLARK CORP	$238,000	–	1,780	–	0.07%	–
MO	New	ALTRIA GROUP INC	$233,000	–	4,890	–	0.07%	–
ECL	New	ECOLAB INC	$227,000	–	1,100	–	0.07%	–
UBS	New	UBS GROUP AG	$224,000	–	14,629	–	0.07%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$224,000	–	3,646	–	0.07%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$225,000	–	3,350	–	0.07%	–
SPSC	New	SPS COMMERCE INC	$218,000	–	2,186	–	0.07%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$218,000	–	4,650	–	0.07%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$214,000	–	3,054	–	0.06%	–
GXF	New	GLOBAL X FDSftse nordic reg	$204,000	–	6,653	–	0.06%	–
CAE	New	CAE INC	$203,000	–	6,610	–	0.06%	–
FKWL	New	FRANKLIN WIRELESS CORP	$151,000	–	16,515	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-16,000	–	-0.07%	–
UBS	Exit	UBS GROUP AG	$0	–	-13,777	–	-0.07%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-8,519	–	-0.09%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,374	–	-0.09%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,932	–	-0.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,423	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,769	–	-0.10%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-11,635	–	-0.10%	–
EXPO	Exit	EXPONENT INC	$0	–	-3,007	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,000	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-1,100	–	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,748	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-408	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,894	–	-0.10%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-20,452	–	-0.10%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-6,928	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,850	–	-0.11%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-690	–	-0.11%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-6,450	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,000	–	-0.11%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-23,865	–	-0.11%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,600	–	-0.11%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-4,545	–	-0.11%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-2,370	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,590	–	-0.11%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-8,096	–	-0.12%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,890	–	-0.12%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-22,032	–	-0.12%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-14,900	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,268	–	-0.12%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,403	–	-0.12%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-280,000	–	-0.13%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-395	–	-0.13%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-5,591	–	-0.13%	–
YY	Exit	JOYY INC	$0	–	-3,606	–	-0.13%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-11,385	–	-0.14%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,042	–	-0.14%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-11,700	–	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,170	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,100	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,870	–	-0.14%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-960	–	-0.14%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-108,025	–	-0.14%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-13,950	–	-0.14%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-6,450	–	-0.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,256	–	-0.15%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,600	–	-0.15%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-11,112	–	-0.16%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,637	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,999	–	-0.16%	–
STNE	Exit	STONECO LTD	$0	–	-6,840	–	-0.17%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-4,721	–	-0.17%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-6,944	–	-0.17%	–
CABO	Exit	CABLE ONE INC	$0	–	-194	–	-0.17%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,999	–	-0.17%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,071	–	-0.17%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,876	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,177	–	-0.18%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,812	–	-0.18%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-2,575	–	-0.18%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,959	–	-0.18%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-9,654	–	-0.19%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,102	–	-0.19%	–
ETSY	Exit	ETSY INC	$0	–	-3,467	–	-0.19%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-11,809	–	-0.19%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-5,471	–	-0.20%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-7,597	–	-0.20%	–
QGEN	Exit	QIAGEN NV	$0	–	-8,605	–	-0.20%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,652	–	-0.21%	–
BL	Exit	BLACKLINE INC	$0	–	-5,123	–	-0.21%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,391	–	-0.21%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-8,742	–	-0.21%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,823	–	-0.21%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRsponsored adr	$0	–	-5,407	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,540	–	-0.22%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,938	–	-0.22%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,196	–	-0.22%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-13,427	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,704	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,778	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,284	–	-0.24%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,695	–	-0.24%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,751	–	-0.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-371	–	-0.25%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,686	–	-0.25%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-22,294	–	-0.25%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-527	–	-0.26%	–
TGT	Exit	TARGET CORP	$0	–	-3,621	–	-0.26%	–
HSY	Exit	HERSHEY CO	$0	–	-4,036	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-15,945	–	-0.27%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-4,999	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-11,851	–	-0.28%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,982	–	-0.28%	–
RDIV	Exit	INVESCO EXCHNG TRADED FD TRs&p ultra divide added	$0	–	-24,000	–	-0.30%	–
HD	Exit	HOME DEPOT	$0	–	-2,339	–	-0.30%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-12,000	–	-0.30%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-9,000	–	-0.30%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-10,557	–	-0.31%	–
AMGN	Exit	AMGEN INC	$0	–	-2,676	–	-0.31%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,374	–	-0.31%	–
QLYS	Exit	QUALYS INC	$0	–	-7,471	–	-0.34%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-19,727	–	-0.34%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,642	–	-0.35%	–
TER	Exit	TERADYNE INC	$0	–	-9,715	–	-0.35%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-6,918	–	-0.36%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,046	–	-0.36%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-27,287	–	-0.37%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,534	–	-0.38%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-32,857	–	-0.38%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,366	–	-0.39%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-15,281	–	-0.40%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,064	–	-0.41%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-100,524	–	-0.42%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-37,061	–	-0.43%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,583	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-33,900	–	-0.44%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-5,162	–	-0.51%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-44,005	–	-0.53%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,576	–	-0.55%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-33,213	–	-0.55%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-14,883	–	-0.59%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-55,365	–	-0.59%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,034	–	-0.62%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-9,770	–	-0.65%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-29,000	–	-0.69%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,870	–	-0.69%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,321	–	-0.74%	–
CPRT	Exit	COPART INC	$0	–	-16,003	–	-0.77%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-49,974	–	-0.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,690	–	-0.86%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-78,274	–	-0.92%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-15,922	–	-0.98%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,443	–	-0.99%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,355	–	-1.13%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-46,379	–	-1.16%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-27,485	–	-1.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,851	–	-1.18%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-19,095	–	-1.25%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-1.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-14,009	–	-1.36%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-25,724	–	-1.64%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-35,882	–	-1.64%	–
COO	Exit	COOPER COS INC	$0	–	-10,885	–	-1.68%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-44,004	–	-1.89%	–
FAST	Exit	FASTENAL CO	$0	–	-107,694	–	-2.22%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-48,673	–	-2.26%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-35,517	–	-2.27%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-66,136	–	-2.35%	–
FISV	Exit	FISERV INC	$0	–	-50,598	–	-2.39%	–
CSCO	Exit	CISCO SYS INC	$0	–	-133,067	–	-2.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-59,937	–	-2.40%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-30,942	–	-2.51%	–
IBB	Exit	ISHARESnasdq biotec etf	$0	–	-44,039	–	-2.73%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-70,935	–	-2.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,645	–	-2.95%	–
KO	Exit	COCA COLA CO	$0	–	-144,214	–	-3.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,944	–	-3.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,821	–	-4.06%	–
AAPL	Exit	APPLE INC	$0	–	-94,601	–	-5.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-41,087	–	-5.53%	–

Q3 2020

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$12,079,000	+35.7%	41,087	-0.5%	5.53%	+32.3%
AAPL	Buy	APPLE INC	$10,956,000	+5.9%	94,601	+233.6%	5.01%	+3.3%
AMZN	Sell	AMAZON COM INC	$8,883,000	+13.1%	2,821	-0.9%	4.06%	+10.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,712,000	+3.1%	5,944	-0.3%	3.99%	+0.5%
KO	Sell	COCA COLA CO	$7,120,000	+10.2%	144,214	-0.3%	3.26%	+7.5%
MSFT	Sell	MICROSOFT CORP	$6,446,000	+3.4%	30,645	-0.0%	2.95%	+0.8%
SBUX	Buy	STARBUCKS CORP	$6,095,000	+17.0%	70,935	+0.2%	2.79%	+14.1%
IBB	Sell	ISHARESnasdq biotec etf	$5,963,000	-2.7%	44,039	-1.8%	2.73%	-5.1%
GLD	Buy	SPDR GOLD TRUST	$5,480,000	+28.1%	30,942	+21.1%	2.51%	+24.9%
ABBV	Buy	ABBVIE INC	$5,250,000	-2.8%	59,937	+8.9%	2.40%	-5.2%
CSCO	Buy	CISCO SYS INC	$5,242,000	-6.5%	133,067	+10.7%	2.40%	-8.8%
FISV	Buy	FISERV INC	$5,214,000	+26.0%	50,598	+19.4%	2.39%	+22.9%
LOGI	Sell	LOGITECH INTL S A	$5,145,000	+12.5%	66,136	-5.6%	2.35%	+9.7%
WMT	Buy	WAL-MART STORES INC	$4,969,000	+87.4%	35,517	+60.4%	2.27%	+82.8%
PRAH	Buy	PRA HEALTH SCIENCES INC	$4,937,000	+9.6%	48,673	+5.2%	2.26%	+6.9%
FAST	Sell	FASTENAL CO	$4,856,000	+3.2%	107,694	-2.0%	2.22%	+0.6%
HYS	Buy	PIMCO ETF TR0-5 high yield	$4,128,000	+25.0%	44,004	+21.6%	1.89%	+21.9%
COO	Buy	COOPER COS INC	$3,670,000	+19.2%	10,885	+0.2%	1.68%	+16.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,590,000	+120.5%	35,882	+101.9%	1.64%	+115.1%
PG	Buy	PROCTER & GAMBLE CO	$3,575,000	+86.4%	25,724	+60.4%	1.64%	+81.8%
BRKB	Buy	BERKSHIRE HATHAWAY INCcl b	$2,983,000	+38.7%	14,009	+16.3%	1.36%	+35.3%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$2,880,000	+978.7%	9	+800.0%	1.32%	+954.4%
TSCO	Buy	TRACTOR SUPPLY CO	$2,737,000	+181.9%	19,095	+159.2%	1.25%	+174.6%
FB	Buy	FACEBOOK INCcl a	$2,580,000	+24.6%	9,851	+8.1%	1.18%	+21.5%
CHD	Buy	CHURCH & DWIGHT INC	$2,576,000	+29.6%	27,485	+6.9%	1.18%	+26.5%
IGSB	Buy	ISHARES TRsh tr crport etf	$2,547,000	+56.2%	46,379	+55.5%	1.16%	+52.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,463,000	+72.0%	7,355	+58.3%	1.13%	+67.7%
DIS	Sell	DISNEY WALT CO	$2,164,000	-22.6%	17,443	-30.4%	0.99%	-24.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,145,000	+20.0%	15,922	+19.8%	0.98%	+16.9%
IBDN	Buy	ISHARES TRibonds dec22 etf	$2,006,000	+1.8%	78,274	+2.0%	0.92%	-0.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,889,000	+63.4%	12,690	+54.4%	0.86%	+59.4%
XOM	Sell	EXXON MOBIL CORP	$1,716,000	-39.0%	49,974	-20.5%	0.78%	-40.5%
CPRT	Buy	COPART INC	$1,683,000	+73.5%	16,003	+37.4%	0.77%	+69.2%
MCD	Buy	MCDONALDS CORP	$1,607,000	+30.2%	7,321	+9.4%	0.74%	+26.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,516,000	+61.4%	10,870	+72.3%	0.69%	+57.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,415,000	+22.7%	9,770	+9.0%	0.65%	+19.6%
MDT	Sell	MEDTRONIC PLC	$1,354,000	+13.1%	13,034	-0.1%	0.62%	+10.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,288,000	+41.2%	14,883	+41.3%	0.59%	+37.6%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$1,211,000	+5.5%	33,213	+0.3%	0.55%	+2.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,202,000	-3.5%	3,576	-11.1%	0.55%	-6.0%
IBDO	Buy	ISHARES TRibonds dec23 etf	$1,154,000	+3.5%	44,005	+3.5%	0.53%	+1.0%
T	Sell	AT&T INC	$966,000	-43.0%	33,900	-39.6%	0.44%	-44.5%
ZNGA	Buy	ZYNGA INCcl a	$917,000	+203.6%	100,524	+217.4%	0.42%	+195.8%
DUK	Sell	DUKE ENERGY CORP NEW	$891,000	+1.6%	10,064	-8.4%	0.41%	-0.7%
STAA	New	STAAR SURGICAL CO	$864,000	–	15,281	–	0.40%	–
MRK	Buy	MERCK & CO INC	$860,000	+27.4%	10,366	+18.8%	0.39%	+24.0%
LLY	Buy	LILLY ELI & CO	$819,000	-2.3%	5,534	+8.4%	0.38%	-4.6%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored adr	$816,000	+4.1%	27,287	+27.8%	0.37%	+1.4%
EQIX	Buy	EQUINIX INC	$795,000	+15.7%	1,046	+7.0%	0.36%	+13.0%
CXSE	Buy	WISDOMTREE TRchinadiv ex fi	$777,000	+57.3%	6,918	+34.3%	0.36%	+53.4%
TER	Buy	TERADYNE INC	$772,000	+26.1%	9,715	+34.1%	0.35%	+23.0%
CLX	Buy	CLOROX CO DEL	$765,000	+25.6%	3,642	+31.3%	0.35%	+22.4%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$744,000	+169.6%	19,727	+152.3%	0.34%	+163.6%
QLYS	Buy	QUALYS INC	$732,000	+26.9%	7,471	+34.7%	0.34%	+23.6%
NFLX	New	NETFLIX INC	$687,000	–	1,374	–	0.31%	–
AMGN	Buy	AMGEN INC	$680,000	+12.8%	2,676	+4.7%	0.31%	+9.9%
NEM	Buy	NEWMONT MINING CORP	$670,000	+116.8%	10,557	+111.1%	0.31%	+111.7%
OEF	Sell	ISHARES TRs&p 100 etf	$620,000	-10.1%	3,982	-17.8%	0.28%	-12.3%
INTC	Sell	INTEL CORP	$614,000	-14.0%	11,851	-0.7%	0.28%	-16.1%
PFE	Buy	PFIZER INC	$585,000	+30.6%	15,945	+16.4%	0.27%	+27.6%
HSY	Sell	HERSHEY CO	$579,000	-12.9%	4,036	-21.3%	0.26%	-15.1%
MELI	Sell	MERCADOLIBRE INC	$570,000	+7.8%	527	-1.9%	0.26%	+5.2%
TGT	Buy	TARGET CORP	$570,000	+111.9%	3,621	+61.6%	0.26%	+107.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$547,000	+9.0%	4,686	-2.4%	0.25%	+5.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$545,000	+0.7%	371	-3.1%	0.25%	-2.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$539,000	+35.4%	6,751	+17.3%	0.25%	+32.1%
MKC	Buy	MCCORMICK & CO INC	$523,000	+36.9%	2,695	+26.7%	0.24%	+33.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$521,000	-41.4%	4,284	-41.8%	0.24%	-42.9%
NEE	Buy	NEXTERA ENERGY INC	$494,000	+33.2%	1,778	+15.2%	0.23%	+29.9%
UBER	New	UBER TECHNOLOGIES INC	$490,000	–	13,427	–	0.22%	–
TT	Buy	TRANE TECHNOLOGIES PLC	$477,000	+48.1%	3,938	+8.8%	0.22%	+44.4%
CVX	Buy	CHEVRON CORP NEW	$471,000	+71.3%	6,540	+112.2%	0.22%	+67.4%
NVS	Buy	NOVARTIS AG-SPONSORED ADRsponsored adr	$470,000	+16.6%	5,407	+17.3%	0.22%	+13.8%
REGI	New	RENEWABLE ENERGY GROUP INC	$467,000	–	8,742	–	0.21%	–
ZTS	New	ZOETIS INCcl a	$467,000	–	2,823	–	0.21%	–
LULU	Buy	LULULEMON ATHLETICA INC	$458,000	+29.4%	1,391	+22.6%	0.21%	+26.5%
BL	Buy	BLACKLINE INC	$459,000	+40.4%	5,123	+30.0%	0.21%	+37.3%
QGEN	Buy	QIAGEN NV	$447,000	+97.8%	8,605	+64.1%	0.20%	+93.4%
DSGX	Sell	DESCARTES SYS GROUP INC	$433,000	+4.6%	7,597	-3.5%	0.20%	+2.1%
SPSC	Buy	SPS COMMERCE INC	$426,000	+31.9%	5,471	+27.3%	0.20%	+28.3%
DNLI	New	DENALI THERAPEUTICS INC	$423,000	–	11,809	–	0.19%	–
ETSY	Buy	ETSY INC	$422,000	+41.6%	3,467	+23.7%	0.19%	+37.9%
IEI	Buy	ISHARES TR3 7 yr treas bd	$414,000	+15.0%	3,102	+15.1%	0.19%	+11.8%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$408,000	+51.7%	9,654	+2.1%	0.19%	+48.4%
SE	Sell	SEA LTDsponsored ads	$397,000	-47.1%	2,575	-63.2%	0.18%	-48.3%
PM	Buy	PHILIP MORRIS INTL INC	$388,000	+9.6%	5,177	+2.4%	0.18%	+7.2%
EA	Buy	ELECTRONIC ARTS INC	$375,000	+50.6%	2,876	+52.4%	0.17%	+47.0%
AIZ	New	ASSURANT INC	$373,000	–	3,071	–	0.17%	–
NDAQ	Buy	NASDAQ INC	$368,000	+35.3%	2,999	+31.8%	0.17%	+31.2%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$365,000	+3.7%	6,944	-5.4%	0.17%	+1.2%
CABO	Buy	CABLE ONE INC	$366,000	+39.2%	194	+31.1%	0.17%	+35.8%
STNE	Buy	STONECO LTD	$362,000	+39.8%	6,840	+2.2%	0.17%	+36.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$332,000	+13.7%	2,256	+3.5%	0.15%	+10.9%
IQ	New	IQIYI INCsponsored ads	$315,000	–	13,950	–	0.14%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$314,000	+22.2%	960	+2.7%	0.14%	+19.0%
PDLI	New	PDL BIOPHARMA INC	$315,000	–	108,025	–	0.14%	–
KMB	Buy	KIMBERLY-CLARK CORP	$302,000	+19.8%	2,042	+14.7%	0.14%	+16.9%
YY	New	JOYY INC	$291,000	–	3,606	–	0.13%	–
BHP	Sell	BHP BILLITON LTDsponsored adr	$289,000	-31.7%	5,591	-34.2%	0.13%	-33.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$280,000	+27.9%	395	+2.9%	0.13%	+24.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$271,000	+0.7%	3,268	+0.6%	0.12%	-1.6%
YUMC	New	YUM CHINA HLDGS INC	$259,000	–	4,890	–	0.12%	–
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$254,000	-12.4%	8,096	-12.4%	0.12%	-14.7%
ALL	Buy	ALLSTATE CORP	$244,000	+9.4%	2,590	+12.9%	0.11%	+6.7%
LYV	New	LIVE NATION ENTERTAINMENT IN	$245,000	–	4,545	–	0.11%	–
IBN	Buy	ICICI BK LTDadr	$235,000	+9.8%	23,865	+3.5%	0.11%	+8.0%
BDX	Sell	BECTON DICKINSON & CO	$233,000	-10.4%	1,000	-7.8%	0.11%	-12.3%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$231,000	–	2,850	–	0.11%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$228,000	–	6,928	–	0.10%	–
CHI	Buy	CALAMOS CONV OPP AND INC FDsh ben int	$225,000	+5.6%	20,452	+2.1%	0.10%	+3.0%
NVDA	New	NVIDIA CORPORATION	$221,000	–	408	–	0.10%	–
ABT	New	ABBOTT LABS	$218,000	–	2,000	–	0.10%	–
MRSN	New	MERSANA THERAPEUTICS INC	$217,000	–	11,635	–	0.10%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$203,000	-98.5%	2,423	-98.6%	0.09%	-98.6%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$204,000	–	1,932	–	0.09%	–
WFC	Sell	WELLS FARGO & CO	$200,000	-51.2%	8,519	-46.8%	0.09%	-52.1%
XLC	New	SELECT SECTOR SPDR TR	$200,000	–	3,374	–	0.09%	–
UBS	Sell	UBS GROUP AG	$154,000	-5.5%	13,777	-2.9%	0.07%	-7.9%
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,311	–	-0.10%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-1,697	–	-0.10%	–
DOX	Exit	AMDOCS LTD	$0	–	-3,452	–	-0.10%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,665	–	-0.10%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-3,923	–	-0.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,949	–	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-928	–	-0.11%	–
SNY	Exit	SANOFI-ADRsponsored adr	$0	–	-5,475	–	-0.13%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,705	–	-0.21%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-42,824	–	-0.46%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-30,310	–	-0.56%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-3,457,000	–	-1.89%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-22,208	–	-1.95%	–
V	Exit	Visa INC	$0	–	-33,279	–	-3.02%	–

Q2 2020

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$13,775,000	–	168,768	–	6.46%	–
AAPL	New	APPLE INC	$10,344,000	–	28,355	–	4.85%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$8,903,000	–	41,273	–	4.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,453,000	–	5,961	–	3.97%	–
AMZN	New	AMAZON COM INC	$7,852,000	–	2,846	–	3.68%	–
KO	New	COCA COLA CO	$6,463,000	–	144,644	–	3.03%	–
V	New	Visa INC	$6,428,000	–	33,279	–	3.02%	–
MSFT	New	MICROSOFT CORP	$6,237,000	–	30,646	–	2.93%	–
IBB	New	ISHARESnasdq biotec etf	$6,128,000	–	44,829	–	2.88%	–
CSCO	New	CISCO SYS INC	$5,606,000	–	120,204	–	2.63%	–
ABBV	New	ABBVIE INC	$5,402,000	–	55,024	–	2.53%	–
SBUX	New	STARBUCKS CORP	$5,209,000	–	70,789	–	2.44%	–
FAST	New	FASTENAL CO	$4,706,000	–	109,844	–	2.21%	–
LOGI	New	LOGITECH INTL S A	$4,574,000	–	70,037	–	2.15%	–
PRAH	New	PRA HEALTH SCIENCES INC	$4,503,000	–	46,284	–	2.11%	–
GLD	New	SPDR GOLD TRUST	$4,277,000	–	25,552	–	2.01%	–
CRM	New	SALESFORCE COM INC	$4,160,000	–	22,208	–	1.95%	–
FISV	New	FISERV INC	$4,138,000	–	42,393	–	1.94%	–
	New	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$4,033,000	–	3,457,000	–	1.89%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,302,000	–	36,173	–	1.55%	–
COO	New	COOPER COS INC	$3,080,000	–	10,860	–	1.44%	–
XOM	New	EXXON MOBIL CORP	$2,811,000	–	62,859	–	1.32%	–
DIS	New	DISNEY WALT CO	$2,796,000	–	25,078	–	1.31%	–
WMT	New	WAL-MART STORES INC	$2,652,000	–	22,141	–	1.24%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$2,151,000	–	12,050	–	1.01%	–
FB	New	FACEBOOK INCcl a	$2,070,000	–	9,115	–	0.97%	–
CHD	New	CHURCH & DWIGHT INC	$1,987,000	–	25,700	–	0.93%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,971,000	–	76,757	–	0.92%	–
PG	New	PROCTER & GAMBLE CO	$1,918,000	–	16,039	–	0.90%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,788,000	–	13,291	–	0.84%	–
T	New	AT&T INC	$1,696,000	–	56,088	–	0.80%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,631,000	–	29,818	–	0.76%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,628,000	–	17,771	–	0.76%	–
CEMB	New	ISHARES INCjp mrg em crp bd	$1,469,000	–	29,000	–	0.69%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,432,000	–	4,645	–	0.67%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$1,289,000	–	55,365	–	0.60%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,246,000	–	4,023	–	0.58%	–
MCD	New	MCDONALDS CORP	$1,234,000	–	6,689	–	0.58%	–
FXI	New	ISHARESchina lg-cap etf	$1,203,000	–	30,310	–	0.56%	–
MDT	New	MEDTRONIC PLC	$1,197,000	–	13,049	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$1,156,000	–	8,221	–	0.54%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,153,000	–	8,964	–	0.54%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,148,000	–	33,128	–	0.54%	–
IBDO	New	ISHARES TRibonds dec23 etf	$1,115,000	–	42,518	–	0.52%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$991,000	–	42,824	–	0.46%	–
TSCO	New	TRACTOR SUPPLY CO	$971,000	–	7,367	–	0.46%	–
CPRT	New	COPART INC	$970,000	–	11,644	–	0.46%	–
MTN	New	VAIL RESORTS INC	$940,000	–	5,162	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$939,000	–	6,309	–	0.44%	–
IBDL	New	ISHARES TRibonds dec20 etf	$939,000	–	37,061	–	0.44%	–
TIP	New	ISHARES TRtips bd etf	$933,000	–	7,583	–	0.44%	–
SHY	New	ISHARES TR1 3 yr treas bd	$912,000	–	10,533	–	0.43%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$889,000	–	7,365	–	0.42%	–
DUK	New	DUKE ENERGY CORP NEW	$877,000	–	10,983	–	0.41%	–
LLY	New	LILLY ELI & CO	$838,000	–	5,104	–	0.39%	–
IBDM	New	ISHARES TRibonds dec21 etf	$826,000	–	32,857	–	0.39%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$784,000	–	21,348	–	0.37%	–
SE	New	SEA LTDsponsored ads	$750,000	–	6,992	–	0.35%	–
INTC	New	INTEL CORP	$714,000	–	11,935	–	0.34%	–
OEF	New	ISHARES TRs&p 100 etf	$690,000	–	4,843	–	0.32%	–
EQIX	New	EQUINIX INC	$687,000	–	978	–	0.32%	–
MRK	New	MERCK & CO INC	$675,000	–	8,725	–	0.32%	–
HSY	New	HERSHEY CO	$665,000	–	5,128	–	0.31%	–
RDIV	New	INVESCO EXCHNG TRADED FD TRs&p ultra divide added	$660,000	–	24,000	–	0.31%	–
VLUE	New	ISHARES TRedge msci usa vl	$651,000	–	9,000	–	0.30%	–
IUSV	New	ISHARES TRcore s&p us vlu	$627,000	–	12,000	–	0.29%	–
TER	New	TERADYNE INC	$612,000	–	7,246	–	0.29%	–
CLX	New	CLOROX CO DEL	$609,000	–	2,774	–	0.29%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$609,000	–	4,999	–	0.29%	–
AMGN	New	AMGEN INC	$603,000	–	2,556	–	0.28%	–
HD	New	HOME DEPOT	$586,000	–	2,339	–	0.28%	–
QLYS	New	QUALYS INC	$577,000	–	5,548	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$541,000	–	383	–	0.25%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$535,000	–	22,294	–	0.25%	–
MELI	New	MERCADOLIBRE INC	$529,000	–	537	–	0.25%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$502,000	–	4,803	–	0.24%	–
CXSE	New	WISDOMTREE TRchinadiv ex fi	$494,000	–	5,152	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$469,000	–	7,704	–	0.22%	–
PFE	New	PFIZER INC	$448,000	–	13,704	–	0.21%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$446,000	–	19,652	–	0.21%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$440,000	–	1,705	–	0.21%	–
BHP	New	BHP BILLITON LTDsponsored adr	$423,000	–	8,498	–	0.20%	–
EL	New	LAUDER ESTEE COS INCcl a	$414,000	–	2,196	–	0.19%	–
DSGX	New	DESCARTES SYS GROUP INC	$414,000	–	7,869	–	0.19%	–
WFC	New	WELLS FARGO & CO	$410,000	–	16,009	–	0.19%	–
NVS	New	NOVARTIS AG-SPONSORED ADRsponsored adr	$403,000	–	4,610	–	0.19%	–
EW	New	EDWARDS LIFESCIENCES CORP	$398,000	–	5,754	–	0.19%	–
AEP	New	AMERICAN ELEC PWR CO INC	$395,000	–	4,959	–	0.18%	–
MKC	New	MCCORMICK & CO INC	$382,000	–	2,127	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$371,000	–	1,543	–	0.17%	–
IEI	New	ISHARES TR3 7 yr treas bd	$360,000	–	2,696	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$354,000	–	5,055	–	0.17%	–
LULU	New	LULULEMON ATHLETICA INC	$354,000	–	1,135	–	0.17%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$352,000	–	7,344	–	0.16%	–
BA	New	BOEING CO	$343,000	–	1,870	–	0.16%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$341,000	–	11,112	–	0.16%	–
BL	New	BLACKLINE INC	$327,000	–	3,942	–	0.15%	–
SPSC	New	SPS COMMERCE INC	$323,000	–	4,299	–	0.15%	–
TT	New	TRANE TECHNOLOGIES PLC	$322,000	–	3,618	–	0.15%	–
AMAT	New	APPLIED MATLS INC	$313,000	–	5,170	–	0.15%	–
HALO	New	HALOZYME THERAPEUTICS INC	$314,000	–	11,700	–	0.15%	–
NEM	New	NEWMONT MINING CORP	$309,000	–	5,000	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$307,000	–	5,999	–	0.14%	–
DG	New	DOLLAR GEN CORP NEW	$305,000	–	1,600	–	0.14%	–
ZNGA	New	ZYNGA INCcl a	$302,000	–	31,672	–	0.14%	–
IBDP	New	ISHARES TRibonds dec24 etf	$300,000	–	11,385	–	0.14%	–
ETSY	New	ETSY INC	$298,000	–	2,802	–	0.14%	–
PGR	New	PROGRESSIVE CORP OHIO	$291,000	–	3,637	–	0.14%	–
FIS	New	FIDELITY NATL INFORMATION SV	$292,000	–	2,179	–	0.14%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$291,000	–	8,894	–	0.14%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$290,000	–	9,246	–	0.14%	–
JD	New	JD COM INCspon adr cl a	$284,000	–	4,721	–	0.13%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$283,000	–	6,450	–	0.13%	–
SNY	New	SANOFI-ADRsponsored adr	$279,000	–	5,475	–	0.13%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$274,000	–	4,403	–	0.13%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$276,000	–	7,818	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$275,000	–	3,082	–	0.13%	–
	New	TWITTER INCnote 1.000% 9/1	$275,000	–	280,000	–	0.13%	–
NDAQ	New	NASDAQ INC	$272,000	–	2,276	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$272,000	–	1,100	–	0.13%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$269,000	–	3,250	–	0.13%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$269,000	–	9,454	–	0.13%	–
TGT	New	TARGET CORP	$269,000	–	2,241	–	0.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.12%	–
CABO	New	CABLE ONE INC	$263,000	–	148	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$260,000	–	1,085	–	0.12%	–
STNE	New	STONECO LTD	$259,000	–	6,690	–	0.12%	–
ALGN	New	ALIGN TECHNOLOGY INC	$257,000	–	935	–	0.12%	–
IAU	New	ISHARES GOLD TRUSTishares	$253,000	–	14,900	–	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$253,000	–	4,812	–	0.12%	–
KMB	New	KIMBERLY-CLARK CORP	$252,000	–	1,780	–	0.12%	–
EA	New	ELECTRONIC ARTS INC	$249,000	–	1,887	–	0.12%	–
EXPO	New	EXPONENT INC	$243,000	–	3,007	–	0.11%	–
ANTM	New	ANTHEM INC	$244,000	–	928	–	0.11%	–
BAC	New	BANK AMER CORP	$236,000	–	9,949	–	0.11%	–
CYBR	New	CYBERARK SOFTWARE LTD	$235,000	–	2,370	–	0.11%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$232,000	–	4,600	–	0.11%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$229,000	–	6,450	–	0.11%	–
CMS	New	CMS ENERGY CORP	$229,000	–	3,923	–	0.11%	–
QGEN	New	QIAGEN NV	$226,000	–	5,245	–	0.11%	–
ALL	New	ALLSTATE CORP	$223,000	–	2,295	–	0.10%	–
LNT	New	ALLIANT ENERGY CORP	$223,000	–	4,665	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$219,000	–	384	–	0.10%	–
ECL	New	ECOLAB INC	$219,000	–	1,100	–	0.10%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$218,000	–	22,032	–	0.10%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$213,000	–	20,023	–	0.10%	–
IBN	New	ICICI BK LTDadr	$214,000	–	23,065	–	0.10%	–
DOX	New	AMDOCS LTD	$210,000	–	3,452	–	0.10%	–
BIDU	New	BAIDU INCspon adr rep a	$210,000	–	1,748	–	0.10%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$208,000	–	1,697	–	0.10%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$207,000	–	3,311	–	0.10%	–
MA	New	MASTERCARD INCcl a	$204,000	–	690	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$203,000	–	2,769	–	0.10%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$197,000	–	16,000	–	0.09%	–
UBS	New	UBS GROUP AG	$163,000	–	14,195	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-10,469	–	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-16,000	–	-0.07%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-30,006	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,591	–	-0.08%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-18,000	–	-0.08%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-16,225	–	-0.10%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-18,625	–	-0.12%	–
BAC	Exit	BANK AMER CORP	$0	–	-6,840	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,769	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,100	–	-0.12%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-14,900	–	-0.13%	–
KR	Exit	KROGER CO	$0	–	-8,248	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,340	–	-0.13%	–
ECL	Exit	ECOLAB INC	$0	–	-1,100	–	-0.13%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-5,881	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,035	–	-0.14%	–
PHM	Exit	PULTE GROUP INC	$0	–	-6,405	–	-0.14%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-2,753	–	-0.14%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-6,450	–	-0.15%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,504	–	-0.15%	–
AXJL	Exit	WISDOMTREE TRasia pac exjp fd	$0	–	-3,821	–	-0.15%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,600	–	-0.15%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,780	–	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,023	–	-0.15%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,184	–	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,170	–	-0.16%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,403	–	-0.16%	–
UBS	Exit	UBS GROUP AG	$0	–	-23,695	–	-0.16%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-280,000	–	-0.17%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,781	–	-0.17%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-13,086	–	-0.18%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,475	–	-0.18%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-18,882	–	-0.18%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,448	–	-0.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.19%	–
QGEN	Exit	QIAGEN NV	$0	–	-9,224	–	-0.19%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-15,850	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,999	–	-0.20%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,351	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,237	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-946	–	-0.22%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-5,077	–	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,665	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,890	–	-0.22%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-9,195	–	-0.22%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-12,000	–	-0.23%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,064	–	-0.23%	–
HD	Exit	HOME DEPOT	$0	–	-1,684	–	-0.24%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,925	–	-0.24%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRsponsored adr	$0	–	-4,610	–	-0.24%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-13,106	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-2,165	–	-0.25%	–
SNY	Exit	SANOFI-ADRsponsored adr	$0	–	-9,050	–	-0.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,421	–	-0.26%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-14,495	–	-0.26%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-17,835	–	-0.26%	–
SPTI	Exit	SPDR SERIES TRUSTblmbrg brc intrm	$0	–	-14,102	–	-0.26%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-7,218	–	-0.27%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-11,364	–	-0.28%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-24,351	–	-0.29%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,920	–	-0.29%	–
EQIX	Exit	EQUINIX INC	$0	–	-859	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,297	–	-0.30%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,033	–	-0.31%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-4,669	–	-0.32%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-10,881	–	-0.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,229	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-470	–	-0.34%	–
HSY	Exit	HERSHEY CO	$0	–	-3,768	–	-0.35%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,967	–	-0.35%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,299	–	-0.36%	–
UTX	Exit	UNITED TECHNOLGIES CORP	$0	–	-4,457	–	-0.36%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-8,104	–	-0.37%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-23,340	–	-0.38%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-4,843	–	-0.38%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-14,765	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-12,885	–	-0.40%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-12,000	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,200	–	-0.43%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,797	–	-0.43%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,598	–	-0.44%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-9,000	–	-0.44%	–
K	Exit	KELLOGG CO	$0	–	-11,761	–	-0.45%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-30,452	–	-0.46%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-30,319	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,846	–	-0.48%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,495	–	-0.49%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,355	–	-0.50%	–
YY	Exit	YY INC	$0	–	-15,366	–	-0.52%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,164	–	-0.54%	–
RDIV	Exit	INVESCO EXCHNG TRADED FD TRs&p ultra divide added	$0	–	-24,000	–	-0.54%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,992	–	-0.56%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-37,061	–	-0.56%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-45,655	–	-0.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,786	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,689	–	-0.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,715	–	-0.61%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-26,202	–	-0.65%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-21,716	–	-0.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-5,593	–	-0.70%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-41,788	–	-0.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,023	–	-0.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,426	–	-0.79%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-55,365	–	-0.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,645	–	-0.83%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,515	–	-0.88%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-29,000	–	-0.89%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,962	–	-0.94%	–
MOMO	Exit	MOMO INCadr	$0	–	-50,375	–	-0.94%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-64,462	–	-0.98%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-54,469	–	-1.30%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-43,284	–	-1.39%	–
T	Exit	AT&T INC	$0	–	-61,681	–	-1.40%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-15,950	–	-1.42%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-25,146	–	-1.55%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-22,844	–	-1.63%	–
CGNX	Exit	COGNEX CORP	$0	–	-56,455	–	-1.66%	–
COO	Exit	COOPER COS INC	$0	–	-10,952	–	-1.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,764	–	-2.03%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-70,409	–	-2.13%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-28,484	–	-2.37%	–
IBB	Exit	ISHARESnasdq biotec etf	$0	–	-42,395	–	-2.53%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-46,643	–	-2.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,771	–	-2.89%	–
CSCO	Exit	CISCO SYS INC	$0	–	-98,858	–	-2.93%	–
FAST	Exit	FASTENAL CO	$0	–	-155,838	–	-3.05%	–
V	Exit	Visa INC	$0	–	-34,718	–	-3.58%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-216,385	–	-3.82%	–
AAPL	Exit	APPLE INC	$0	–	-30,359	–	-4.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-77,698	–	-4.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,261	–	-4.59%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-46,213	–	-4.64%	–
KO	Exit	COCA COLA CO	$0	–	-155,222	–	-5.07%	–

Q3 2019

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$7,728,000	-1.9%	46,213	-0.6%	4.64%	-5.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,646,000	+13.9%	6,261	+1.0%	4.59%	+9.9%
SBUX	Buy	STARBUCKS CORP	$6,870,000	+5.7%	77,698	+0.2%	4.12%	+2.0%
AAPL	Buy	APPLE INC	$6,800,000	+16.7%	30,359	+3.1%	4.08%	+12.6%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$6,360,000	+28.0%	216,385	+30.4%	3.82%	+23.5%
V	Buy	Visa INC	$5,972,000	+1.0%	34,718	+1.9%	3.58%	-2.5%
FAST	Sell	FASTENAL CO	$5,091,000	-3.8%	155,838	-4.1%	3.05%	-7.2%
CSCO	Buy	CISCO SYS INC	$4,885,000	-9.5%	98,858	+0.2%	2.93%	-12.7%
AMZN	Buy	AMAZON COM INC	$4,810,000	-7.9%	2,771	+0.5%	2.89%	-11.1%
PRAH	Sell	PRA HEALTH SCIENCES INC	$4,628,000	-1.8%	46,643	-1.9%	2.78%	-5.3%
GLD	Sell	SPDR GOLD TRUST	$3,956,000	-11.3%	28,484	-14.9%	2.37%	-14.4%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$3,553,000	-1.2%	70,409	-4.6%	2.13%	-4.7%
ABBV	Buy	ABBVIE INC	$3,390,000	+5.7%	44,764	+1.5%	2.03%	+2.0%
COO	Sell	COOPER COS INC	$3,253,000	-15.0%	10,952	-3.6%	1.95%	-17.9%
CGNX	Sell	COGNEX CORP	$2,774,000	+0.5%	56,455	-1.9%	1.66%	-3.1%
WMT	Buy	WAL-MART STORES INC	$2,711,000	+13.4%	22,844	+5.6%	1.63%	+9.4%
BIDU	Buy	BAIDU INCspon adr rep a	$2,584,000	-2.6%	25,146	+11.3%	1.55%	-6.0%
CRM	Sell	SALESFORCE COM INC	$2,368,000	-4.0%	15,950	-1.9%	1.42%	-7.4%
FXI	Sell	ISHARESchina lg-cap etf	$2,168,000	-9.2%	54,469	-2.4%	1.30%	-12.3%
IBDN	Sell	ISHARES TRibonds dec22 etf	$1,632,000	+0.1%	64,462	-0.2%	0.98%	-3.4%
MOMO	Sell	MOMO INCadr	$1,561,000	-14.6%	50,375	-1.3%	0.94%	-17.7%
DIS	Buy	DISNEY WALT CO	$1,559,000	+6.9%	11,962	+14.6%	0.94%	+3.2%
CEMB	New	ISHARES INCjp mrg em crp bd	$1,485,000	–	29,000	–	0.89%	–
MSFT	Buy	MICROSOFT CORP	$1,310,000	+16.4%	9,426	+12.2%	0.79%	+12.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,170,000	-16.3%	41,788	-17.5%	0.70%	-19.2%
BRKB	Buy	BERKSHIRE HATHAWAY INCcl b	$1,163,000	+49.5%	5,593	+53.2%	0.70%	+44.2%
WFC	Sell	WELLS FARGO & CO	$1,095,000	-0.4%	21,716	-6.5%	0.66%	-3.8%
LOGI	New	LOGITECH INTL S A	$1,087,000	–	26,202	–	0.65%	–
MCD	Buy	MCDONALDS CORP	$1,012,000	+16.2%	4,715	+12.5%	0.61%	+12.0%
JNJ	Buy	JOHNSON & JOHNSON	$995,000	+8.3%	7,689	+16.5%	0.60%	+4.6%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored adr	$974,000	+13.3%	45,655	+1.5%	0.58%	+9.2%
TIP	Buy	ISHARES TRtips bd etf	$929,000	+6.7%	7,992	+6.0%	0.56%	+2.8%
PG	Buy	PROCTER & GAMBLE CO	$891,000	+26.7%	7,164	+11.7%	0.54%	+22.4%
YY	Buy	YY INC	$864,000	+7.2%	15,366	+32.8%	0.52%	+3.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$842,000	+23.3%	4,355	+23.9%	0.50%	+18.8%
DUK	Buy	DUKE ENERGY CORP NEW	$814,000	+9.1%	8,495	+0.5%	0.49%	+5.2%
JPM	Buy	JPMORGAN CHASE & CO	$806,000	+14.8%	6,846	+9.0%	0.48%	+11.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$776,000	+0.3%	30,319	-0.5%	0.47%	-3.1%
IBDM	Sell	ISHARES TRibonds dec21 etf	$761,000	-0.3%	30,452	-0.5%	0.46%	-3.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$720,000	+61.8%	5,797	+51.1%	0.43%	+56.0%
INTC	Buy	INTEL CORP	$664,000	+40.4%	12,885	+30.3%	0.40%	+35.4%
WB	Buy	WEIBO CORPsponsored adr	$661,000	+32.5%	14,765	+28.8%	0.40%	+28.1%
EWG	Sell	ISHARES INCmsci germany etf	$628,000	-6.4%	23,340	-2.4%	0.38%	-9.6%
CHD	New	CHURCH & DWIGHT INC	$610,000	–	8,104	–	0.37%	–
LLY	Sell	LILLY ELI & CO	$593,000	-0.3%	5,299	-1.3%	0.36%	-3.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$587,000	+5.4%	9,967	+16.3%	0.35%	+1.7%
HSY	Buy	HERSHEY CO	$584,000	+17.3%	3,768	+1.5%	0.35%	+12.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$573,000	+24.8%	470	+10.6%	0.34%	+20.7%
BHP	Buy	BHP BILLITON LTDsponsored adr	$537,000	-14.1%	10,881	+1.2%	0.32%	-17.2%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$525,000	+17.2%	4,669	+14.6%	0.32%	+12.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$512,000	+24.3%	6,033	+24.1%	0.31%	+19.9%
EQIX	Buy	EQUINIX INC	$495,000	+28.6%	859	+12.4%	0.30%	+24.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$448,000	+7.4%	7,218	+1.8%	0.27%	+3.9%
SPTI	Buy	SPDR SERIES TRUSTblmbrg brc intrm	$441,000	+1.1%	14,102	+100.0%	0.26%	-2.2%
FB	Buy	FACEBOOK INCcl a	$431,000	+29.4%	2,421	+40.3%	0.26%	+25.1%
AMGN	Buy	AMGEN INC	$419,000	+71.0%	2,165	+62.9%	0.25%	+65.1%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$404,000	-8.4%	13,106	-8.6%	0.24%	-11.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$397,000	+15.4%	4,925	+11.8%	0.24%	+11.2%
HD	Buy	HOME DEPOT	$391,000	+43.2%	1,684	+28.2%	0.24%	+38.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$381,000	+24.1%	4,064	+16.6%	0.23%	+19.9%
PM	New	PHILIP MORRIS INTL INC	$371,000	–	4,890	–	0.22%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$366,000	+82.1%	1,665	+52.8%	0.22%	+76.0%
CXSE	New	WISDOMTREE TRchinadiv ex fi	$361,000	–	5,077	–	0.22%	–
BA	Buy	BOEING CO	$360,000	+7.1%	946	+2.5%	0.22%	+3.3%
MRK	Buy	MERCK & CO INC	$357,000	+32.2%	4,237	+31.4%	0.21%	+27.4%
QGEN	New	QIAGEN NV	$315,000	–	9,224	–	0.19%	–
IEI	Buy	ISHARES TR3 7 yr treas bd	$310,000	+52.0%	2,448	+50.8%	0.19%	+46.5%
IQ	Buy	IQIYI INCsponsored ads	$305,000	-15.0%	18,882	+8.6%	0.18%	-17.9%
IR	Buy	INGERSOLL-RAND PLC	$305,000	-0.3%	2,475	+2.5%	0.18%	-3.7%
MMYT	Buy	MAKEMYTRIP LIMITED MAURITIUS	$297,000	+1.0%	13,086	+10.3%	0.18%	-2.7%
MKC	Buy	MCCORMICK & CO INC	$278,000	+3.7%	1,781	+2.9%	0.17%	0.0%
	New	TWITTER INCnote 1.000% 9/1	$276,000	–	280,000	–	0.17%	–
UBS	Sell	UBS GROUP AG	$275,000	-59.4%	23,695	-58.4%	0.16%	-60.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$268,000	+11.2%	4,403	+11.4%	0.16%	+7.3%
AMAT	Sell	APPLIED MATLS INC	$258,000	-7.2%	5,170	-16.6%	0.16%	-10.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$258,000	-10.1%	3,184	-10.3%	0.16%	-12.9%
AXJL	Sell	WISDOMTREE TRasia pac exjp fd	$245,000	-10.3%	3,821	-4.6%	0.15%	-13.5%
PNW	New	PINNACLE WEST CAP CORP	$243,000	–	2,504	–	0.15%	–
TSN	New	TYSON FOODS INCcl a	$237,000	–	2,753	–	0.14%	–
PHM	New	PULTE GROUP INC	$234,000	–	6,405	–	0.14%	–
COP	New	CONOCOPHILLIPS	$230,000	–	4,035	–	0.14%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$221,000	–	5,881	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$216,000	–	1,340	–	0.13%	–
KR	New	KROGER CO	$213,000	–	8,248	–	0.13%	–
CL	New	COLGATE PALMOLIVE CO	$204,000	–	2,769	–	0.12%	–
BAC	New	BANK AMER CORP	$200,000	–	6,840	–	0.12%	–
CHI	Buy	CALAMOS CONV OPP AND INC FDsh ben int	$194,000	+1.6%	18,625	+2.3%	0.12%	-2.5%
ING	Buy	ING GROEP N Vsponsored adr	$170,000	-2.9%	16,225	+7.1%	0.10%	-6.4%
GE	Sell	GENERAL ELECTRIC CO	$130,000	-74.7%	14,591	-70.2%	0.08%	-75.6%
DB	Sell	DEUTSCHE BANK AGnamen akt	$82,000	-86.0%	10,469	-86.2%	0.05%	-86.5%
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-10,765	–	-0.08%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys added	$0	–	-1,899	–	-0.13%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-5,823	–	-0.13%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-835	–	-0.15%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,023	–	-0.22%	–
ALC	Exit	ALCON INC ORD	$0	–	-53,356	–	-2.05%	–

Q2 2019

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$7,904,000	–	155,222	–	4.91%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,875,000	–	46,473	–	4.90%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,714,000	–	6,201	–	4.17%	–
SBUX	New	STARBUCKS CORP	$6,499,000	–	77,529	–	4.04%	–
V	New	Visa INC	$5,913,000	–	34,069	–	3.68%	–
AAPL	New	APPLE INC	$5,826,000	–	29,434	–	3.62%	–
CSCO	New	CISCO SYS INC	$5,399,000	–	98,644	–	3.36%	–
FAST	New	FASTENAL CO	$5,293,000	–	162,424	–	3.29%	–
AMZN	New	AMAZON COM INC	$5,221,000	–	2,757	–	3.25%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$4,970,000	–	165,930	–	3.09%	–
PRAH	New	PRA HEALTH SCIENCES INC	$4,715,000	–	47,553	–	2.93%	–
IBB	New	ISHARESnasdq biotec etf	$4,625,000	–	42,395	–	2.88%	–
GLD	New	SPDR GOLD TRUST	$4,460,000	–	33,484	–	2.77%	–
COO	New	COOPER COS INC	$3,826,000	–	11,357	–	2.38%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$3,596,000	–	73,836	–	2.24%	–
ALC	New	ALCON INC ORD	$3,295,000	–	53,356	–	2.05%	–
ABBV	New	ABBVIE INC	$3,207,000	–	44,097	–	1.99%	–
CGNX	New	COGNEX CORP	$2,761,000	–	57,550	–	1.72%	–
BIDU	New	BAIDU INCspon adr rep a	$2,652,000	–	22,596	–	1.65%	–
CRM	New	SALESFORCE COM INC	$2,467,000	–	16,258	–	1.53%	–
WMT	New	WAL-MART STORES INC	$2,390,000	–	21,633	–	1.49%	–
FXI	New	ISHARESchina lg-cap etf	$2,387,000	–	55,799	–	1.48%	–
IGSB	New	ISHARES TRsh tr crport etf	$2,313,000	–	43,284	–	1.44%	–
T	New	AT&T INC	$2,067,000	–	61,681	–	1.28%	–
MOMO	New	MOMO INCadr	$1,828,000	–	51,055	–	1.14%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,630,000	–	64,612	–	1.01%	–
DIS	New	DISNEY WALT CO	$1,458,000	–	10,438	–	0.91%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,398,000	–	50,653	–	0.87%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,361,000	–	4,645	–	0.85%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$1,334,000	–	55,365	–	0.83%	–
MDT	New	MEDTRONIC PLC	$1,316,000	–	13,515	–	0.82%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,186,000	–	4,023	–	0.74%	–
MSFT	New	MICROSOFT CORP	$1,125,000	–	8,399	–	0.70%	–
WFC	New	WELLS FARGO & CO	$1,099,000	–	23,221	–	0.68%	–
IBDL	New	ISHARES TRibonds dec20 etf	$939,000	–	37,061	–	0.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$936,000	–	6,786	–	0.58%	–
JNJ	New	JOHNSON & JOHNSON	$919,000	–	6,599	–	0.57%	–
RDIV	New	INVESCO EXCHNG TRADED FD TRs&p ultra divide added	$904,000	–	24,000	–	0.56%	–
MCD	New	MCDONALDS CORP	$871,000	–	4,192	–	0.54%	–
TIP	New	ISHARES TRtips bd etf	$871,000	–	7,542	–	0.54%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$860,000	–	44,995	–	0.54%	–
YY	New	YY INC	$806,000	–	11,571	–	0.50%	–
GILD	New	GILEAD SCIENCES INC	$784,000	–	11,598	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$782,000	–	10,200	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$778,000	–	3,650	–	0.48%	–
IBDO	New	ISHARES TRibonds dec23 etf	$774,000	–	30,479	–	0.48%	–
IBDM	New	ISHARES TRibonds dec21 etf	$763,000	–	30,592	–	0.47%	–
DUK	New	DUKE ENERGY CORP NEW	$746,000	–	8,452	–	0.46%	–
VLUE	New	ISHARES TRedge msci usa vl	$731,000	–	9,000	–	0.45%	–
PG	New	PROCTER & GAMBLE CO	$703,000	–	6,415	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$702,000	–	6,281	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$683,000	–	3,515	–	0.42%	–
IUSV	New	ISHARES TRcore s&p us vlu	$680,000	–	12,000	–	0.42%	–
UBS	New	UBS GROUP AG	$677,000	–	56,995	–	0.42%	–
EWG	New	ISHARES INCmsci germany etf	$671,000	–	23,920	–	0.42%	–
K	New	KELLOGG CO	$630,000	–	11,761	–	0.39%	–
OEF	New	ISHARES TRs&p 100 etf	$628,000	–	4,843	–	0.39%	–
BHP	New	BHP BILLITON LTDsponsored adr	$625,000	–	10,750	–	0.39%	–
LLY	New	LILLY ELI & CO	$595,000	–	5,369	–	0.37%	–
DB	New	DEUTSCHE BANK AGnamen akt	$584,000	–	75,694	–	0.36%	–
MO	New	ALTRIA GROUP INC	$582,000	–	12,297	–	0.36%	–
UTX	New	UNITED TECHNOLGIES CORP	$580,000	–	4,457	–	0.36%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$557,000	–	8,567	–	0.35%	–
EFA	New	ISHARES TRmsci eafe etf	$541,000	–	8,229	–	0.34%	–
GE	New	GENERAL ELECTRIC CO	$514,000	–	48,990	–	0.32%	–
HSY	New	HERSHEY CO	$498,000	–	3,713	–	0.31%	–
WB	New	WEIBO CORPsponsored adr	$499,000	–	11,465	–	0.31%	–
ABB	New	ABB LTDsponsored adr	$488,000	–	24,351	–	0.30%	–
INTC	New	INTEL CORP	$473,000	–	9,888	–	0.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$459,000	–	425	–	0.28%	–
D	New	DOMINION ENERGY INC	$458,000	–	5,920	–	0.28%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$448,000	–	4,074	–	0.28%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$445,000	–	3,836	–	0.28%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$441,000	–	14,336	–	0.27%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$441,000	–	17,835	–	0.27%	–
SPTI	New	SPDR SERIES TRUSTblmbrg brc intrm	$436,000	–	7,051	–	0.27%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$435,000	–	14,495	–	0.27%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$434,000	–	11,364	–	0.27%	–
NVS	New	NOVARTIS AG-SPONSORED ADRsponsored adr	$421,000	–	4,610	–	0.26%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$417,000	–	7,093	–	0.26%	–
SHY	New	ISHARES TR1 3 yr treas bd	$412,000	–	4,863	–	0.26%	–
SNY	New	SANOFI-ADRsponsored adr	$392,000	–	9,050	–	0.24%	–
EWU	New	ISHARES TRmsci uk etf new	$388,000	–	12,000	–	0.24%	–
EQIX	New	EQUINIX INC	$385,000	–	764	–	0.24%	–
IQ	New	IQIYI INCsponsored ads	$359,000	–	17,382	–	0.22%	–
ULTA	New	ULTA BEAUTY INC	$355,000	–	1,023	–	0.22%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$344,000	–	4,405	–	0.21%	–
BDX	New	BECTON DICKINSON & CO	$340,000	–	1,351	–	0.21%	–
BA	New	BOEING CO	$336,000	–	923	–	0.21%	–
FB	New	FACEBOOK INCcl a	$333,000	–	1,726	–	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$323,000	–	5,999	–	0.20%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$318,000	–	9,195	–	0.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	0.20%	–
AEP	New	AMERICAN ELEC PWR CO INC	$307,000	–	3,484	–	0.19%	–
IR	New	INGERSOLL-RAND PLC	$306,000	–	2,415	–	0.19%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$300,000	–	15,850	–	0.19%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$294,000	–	11,866	–	0.18%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$287,000	–	3,551	–	0.18%	–
AMAT	New	APPLIED MATLS INC	$278,000	–	6,200	–	0.17%	–
AXJL	New	WISDOMTREE TRasia pac exjp fd	$273,000	–	4,004	–	0.17%	–
HD	New	HOME DEPOT	$273,000	–	1,314	–	0.17%	–
MRK	New	MERCK & CO INC	$270,000	–	3,225	–	0.17%	–
MKC	New	MCCORMICK & CO INC	$268,000	–	1,731	–	0.17%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$253,000	–	4,600	–	0.16%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$247,000	–	6,450	–	0.15%	–
AMGN	New	AMGEN INC	$245,000	–	1,329	–	0.15%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$241,000	–	3,953	–	0.15%	–
WCG	New	WELLCARE HEALTH PLANS INC	$238,000	–	835	–	0.15%	–
KMB	New	KIMBERLY-CLARK CORP	$237,000	–	1,780	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$228,000	–	5,023	–	0.14%	–
ECL	New	ECOLAB INC	$217,000	–	1,100	–	0.14%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$215,000	–	5,823	–	0.13%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys added	$207,000	–	1,899	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$205,000	–	1,100	–	0.13%	–
IEI	New	ISHARES TR3 7 yr treas bd	$204,000	–	1,623	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$201,000	–	1,090	–	0.12%	–
IAU	New	ISHARES GOLD TRUSTishares	$201,000	–	14,900	–	0.12%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$191,000	–	18,212	–	0.12%	–
ING	New	ING GROEP N Vsponsored adr	$175,000	–	15,150	–	0.11%	–
TEF	New	TELEFONICA S Asponsored adr	$149,000	–	18,000	–	0.09%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$148,000	–	16,000	–	0.09%	–
SAN	New	BANCO SANTANDER SAadr	$137,000	–	30,006	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$125,000	–	10,765	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
IBN	Exit	ICICI BK LTDadr	$0	–	-12,442	–	-0.07%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-10,765	–	-0.10%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-14,900	–	-0.11%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-15,133	–	-0.13%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,780	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,067	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-900	–	-0.15%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-6,580	–	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,200	–	-0.16%	–
YY	Exit	YY INC	$0	–	-3,288	–	-0.16%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-7,188	–	-0.16%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,659	–	-0.18%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,253	–	-0.18%	–
AXJL	Exit	WISDOMTREE TRasia pac exjp fd	$0	–	-4,004	–	-0.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,520	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,602	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,871	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,028	–	-0.22%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-68,045	–	-0.22%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-16,000	–	-0.23%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRsponsored adr	$0	–	-4,261	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-1,023	–	-0.25%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-16,615	–	-0.26%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-12,000	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,994	–	-0.27%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-16,580	–	-0.27%	–
UBS	Exit	UBS GROUP AG	$0	–	-29,402	–	-0.30%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-11,581	–	-0.31%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,251	–	-0.32%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,000	–	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-10,626	–	-0.33%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-21,365	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-433	–	-0.34%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,704	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-2,494	–	-0.35%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-270	–	-0.35%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,886	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,646	–	-0.40%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-4,843	–	-0.41%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-12,736	–	-0.42%	–
UTX	Exit	UNITED TECHNOLGIES CORP	$0	–	-4,722	–	-0.43%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-12,000	–	-0.44%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,515	–	-0.46%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,708	–	-0.47%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,720	–	-0.49%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,798	–	-0.50%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-10,605	–	-0.51%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-9,000	–	-0.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,433	–	-0.56%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-13,290	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,200	–	-0.57%	–
RDIV	Exit	OPPENHEIMER REV WEIGHTD ETFultra divid rev	$0	–	-24,000	–	-0.61%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-82,649	–	-0.62%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-58,255	–	-0.63%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,368	–	-0.65%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-41,984	–	-0.82%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,645	–	-0.88%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-30,247	–	-1.04%	–
T	Exit	AT&T INC	$0	–	-49,911	–	-1.10%	–
MOMO	Exit	MOMO INCadr	$0	–	-50,183	–	-1.44%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-23,776	–	-1.46%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-81,222	–	-1.47%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,895	–	-1.55%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-24,023	–	-1.78%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-35,597	–	-1.84%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-119,525	–	-2.04%	–
COO	Exit	COOPER COS INC	$0	–	-12,410	–	-2.26%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-81,239	–	-2.28%	–
CGNX	Exit	COGNEX CORP	$0	–	-69,524	–	-2.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-47,753	–	-2.96%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-21,322	–	-3.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-30,354	–	-3.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-89,669	–	-3.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-106,631	–	-3.40%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-165,930	–	-3.74%	–
V	Exit	Visa INC	$0	–	-38,625	–	-3.80%	–
IBB	Exit	ISHARESnasdq biotec etf	$0	–	-48,035	–	-3.84%	–
FAST	Exit	FASTENAL CO	$0	–	-105,552	–	-4.02%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-108,111	–	-4.11%	–
KO	Exit	COCA COLA CO	$0	–	-139,841	–	-4.23%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-61,679	–	-4.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,052	–	-4.79%	–
AAPL	Exit	APPLE INC	$0	–	-33,666	–	-4.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,127	–	-5.42%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$8,266,000	+15.2%	4,127	-2.3%	5.42%	+4.6%
AAPL	Sell	APPLE INC	$7,600,000	+16.0%	33,666	-4.9%	4.98%	+5.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,305,000	+7.0%	6,052	+0.0%	4.79%	-2.9%
PRAH	Sell	PRA HEALTH SCIENCES INC	$6,796,000	+10.7%	61,679	-6.2%	4.46%	+0.5%
KO	Buy	COCA COLA CO	$6,459,000	+2515.0%	139,841	+2383.9%	4.23%	+2278.7%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$6,265,000	+4.2%	108,111	-3.0%	4.11%	-5.4%
FAST	Sell	FASTENAL CO	$6,124,000	+16.1%	105,552	-3.7%	4.02%	+5.4%
IBB	Sell	ISHARESnasdq biotec etf	$5,857,000	-3.2%	48,035	-12.8%	3.84%	-12.1%
V	Sell	Visa INC	$5,797,000	+9.3%	38,625	-3.6%	3.80%	-0.8%
CSCO	Sell	CISCO SYS INC	$5,188,000	+11.2%	106,631	-1.7%	3.40%	+0.9%
SBUX	Sell	STARBUCKS CORP	$5,097,000	+14.2%	89,669	-1.9%	3.34%	+3.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,001,000	-6.4%	30,354	+5.4%	3.28%	-15.0%
BIDU	Buy	BAIDU INCspon adr rep a	$4,876,000	+0.4%	21,322	+6.7%	3.20%	-8.8%
ABBV	Sell	ABBVIE INC	$4,516,000	-4.1%	47,753	-6.0%	2.96%	-12.9%
CGNX	Sell	COGNEX CORP	$3,881,000	+20.7%	69,524	-3.5%	2.54%	+9.6%
FXI	Sell	ISHARESchina lg-cap etf	$3,479,000	-1.0%	81,239	-0.7%	2.28%	-10.1%
COO	Sell	COOPER COS INC	$3,439,000	+10.3%	12,410	-6.3%	2.26%	+0.1%
JD	Buy	JD COM INCspon adr cl a	$3,118,000	-27.0%	119,525	+9.0%	2.04%	-33.7%
CVS	Sell	CVS HEALTH CORP	$2,802,000	+11.9%	35,597	-8.5%	1.84%	+1.6%
GLD	Buy	SPDR GOLD TRUST	$2,709,000	+21.2%	24,023	+27.5%	1.78%	+10.0%
CRM	New	SALESFORCE COM INC	$2,369,000	–	14,895	–	1.55%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,240,000	-1.4%	81,222	-4.9%	1.47%	-10.5%
WMT	Sell	WAL-MART STORES INC	$2,233,000	+8.0%	23,776	-1.5%	1.46%	-1.9%
MOMO	New	MOMO INCadr	$2,198,000	–	50,183	–	1.44%	–
T	Sell	AT&T INC	$1,676,000	+0.2%	49,911	-4.2%	1.10%	-9.0%
WFC	Sell	WELLS FARGO & CO	$1,590,000	-6.2%	30,247	-1.1%	1.04%	-14.9%
EWG	Buy	ISHARES INCmsci germany etf	$1,249,000	+5.7%	41,984	+6.5%	0.82%	-4.0%
IVV	New	ISHARES TRcore s&p500 etf	$986,000	–	3,368	–	0.65%	–
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored adr	$965,000	+92.6%	58,255	+132.5%	0.63%	+74.9%
DB	Sell	DEUTSCHE BANK AGnamen akt	$939,000	+2.7%	82,649	-4.0%	0.62%	-6.7%
XOM	Sell	EXXON MOBIL CORP	$867,000	-33.9%	10,200	-35.6%	0.57%	-40.0%
MSFT	Sell	MICROSOFT CORP	$850,000	+8.0%	7,433	-6.9%	0.56%	-1.9%
WB	New	WEIBO CORPsponsored adr	$776,000	–	10,605	–	0.51%	–
TIP	Buy	ISHARES TRtips bd etf	$743,000	+37.3%	6,720	+40.3%	0.49%	+24.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$712,000	+110.0%	4,708	+94.2%	0.47%	+90.6%
BHP	Buy	BHP BILLITON LTDsponsored adr	$635,000	0.0%	12,736	+0.3%	0.42%	-9.2%
OEF	New	ISHARES TRs&p 100 etf	$628,000	–	4,843	–	0.41%	–
MCD	Sell	MCDONALDS CORP	$610,000	-23.6%	3,646	-28.4%	0.40%	-30.6%
DUK	Buy	DUKE ENERGY CORP NEW	$551,000	+1.5%	6,886	+0.3%	0.36%	-7.9%
BKNG	Buy	BOOKING HLDGS INC	$536,000	+132.0%	270	+136.8%	0.35%	+110.2%
EFA	New	ISHARES TRmsci eafe etf	$524,000	–	7,704	–	0.34%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$517,000	+1.0%	433	-5.7%	0.34%	-8.4%
INTC	Buy	INTEL CORP	$503,000	+8.2%	10,626	+13.5%	0.33%	-1.8%
PG	Buy	PROCTER & GAMBLE CO	$499,000	+12.4%	6,000	+5.4%	0.33%	+1.9%
EZU	New	ISHARES INCmsci eurzone etf	$475,000	–	11,581	–	0.31%	–
UBS	Buy	UBS GROUP AG	$462,000	+3.4%	29,402	+0.9%	0.30%	-6.2%
JNJ	Buy	JOHNSON & JOHNSON	$414,000	+17.9%	2,994	+3.5%	0.27%	+7.1%
NVS	Buy	NOVARTIS AG-SPONSORED ADRsponsored adr	$367,000	+24.8%	4,261	+9.4%	0.24%	+13.7%
SAN	Buy	BANCO SANTANDER SAadr	$340,000	+9.0%	68,045	+16.3%	0.22%	-0.9%
FB	Buy	FACEBOOK INCcl a	$334,000	-12.1%	2,028	+3.6%	0.22%	-20.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$275,000	+12.7%	3,520	+12.5%	0.18%	+2.3%
SHY	New	ISHARES TR1 3 yr treas bd	$270,000	–	3,253	–	0.18%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$269,000	–	2,659	–	0.18%	–
EWL	New	ISHARESmsci sz cap etf	$249,000	–	7,188	–	0.16%	–
YY	New	YY INC	$246,000	–	3,288	–	0.16%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$237,000	–	6,580	–	0.16%	–
GE	Sell	GENERAL ELECTRIC CO	$215,000	-22.7%	19,067	-6.7%	0.14%	-29.9%
KMB	New	KIMBERLY-CLARK CORP	$202,000	–	1,780	–	0.13%	–
ING	Sell	ING GROEP N Vsponsored adr	$196,000	-43.2%	15,133	-37.3%	0.13%	-48.6%
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-6,600	–	-0.14%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-20,396	–	-0.15%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-17,525	–	-0.15%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-10,564	–	-0.16%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-9,515	–	-0.18%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-6,000	–	-0.18%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-9,025	–	-0.21%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-22,730	–	-0.21%	–
SNY	Exit	SANOFI-ADRsponsored adr	$0	–	-7,340	–	-0.21%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-15,850	–	-0.22%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-13,260	–	-0.23%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-40,780	–	-0.25%	–
VWOB	Exit	VANGUARD EMERG MKTS GOV BNDemerg mkt bd etf	$0	–	-6,760	–	-0.37%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-14,440	–	-0.39%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-5,200	–	-0.39%	–
HEWJ	Exit	ISHA CURR HEDGED MSCI JAPANhdg msci japan	$0	–	-21,000	–	-0.49%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-51,857	–	-2.51%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$7,177,000	–	4,222	–	5.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,830,000	–	6,049	–	4.93%	–
AAPL	New	APPLE INC	$6,554,000	–	35,405	–	4.73%	–
PRAH	New	PRA HEALTH SCIENCES INC	$6,137,000	–	65,730	–	4.43%	–
IBB	New	ISHARESnasdq biotec etf	$6,052,000	–	55,110	–	4.37%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$6,015,000	–	111,427	–	4.34%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$5,695,000	–	165,930	–	4.11%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,342,000	–	28,794	–	3.86%	–
V	New	Visa INC	$5,305,000	–	40,055	–	3.83%	–
FAST	New	FASTENAL CO	$5,274,000	–	109,583	–	3.81%	–
BIDU	New	BAIDU INCspon adr rep a	$4,856,000	–	19,984	–	3.51%	–
ABBV	New	ABBVIE INC	$4,707,000	–	50,800	–	3.40%	–
CSCO	New	CISCO SYS INC	$4,666,000	–	108,426	–	3.37%	–
SBUX	New	STARBUCKS CORP	$4,463,000	–	91,362	–	3.22%	–
JD	New	JD COM INCspon adr cl a	$4,272,000	–	109,681	–	3.08%	–
FXI	New	ISHARESchina lg-cap etf	$3,515,000	–	81,801	–	2.54%	–
SLB	New	SCHLUMBERGER LTD	$3,476,000	–	51,857	–	2.51%	–
CGNX	New	COGNEX CORP	$3,215,000	–	72,075	–	2.32%	–
COO	New	COOPER COS INC	$3,119,000	–	13,249	–	2.25%	–
CVS	New	CVS HEALTH CORP	$2,504,000	–	38,914	–	1.81%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,271,000	–	85,392	–	1.64%	–
GLD	New	SPDR GOLD TRUST	$2,236,000	–	18,845	–	1.61%	–
WMT	New	WAL-MART STORES INC	$2,068,000	–	24,147	–	1.49%	–
WFC	New	WELLS FARGO & CO	$1,696,000	–	30,587	–	1.22%	–
T	New	AT&T INC	$1,673,000	–	52,095	–	1.21%	–
XOM	New	EXXON MOBIL CORP	$1,311,000	–	15,850	–	0.95%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,260,000	–	4,645	–	0.91%	–
EWG	New	ISHARES INCmsci germany etf	$1,182,000	–	39,427	–	0.85%	–
RDIV	New	OPPENHEIMER REV WEIGHTD ETFultra divid rev	$918,000	–	24,000	–	0.66%	–
DB	New	DEUTSCHE BANK AGnamen akt	$914,000	–	86,054	–	0.66%	–
DWDP	New	DOWDUPONT INC	$876,000	–	13,290	–	0.63%	–
MCD	New	MCDONALDS CORP	$798,000	–	5,093	–	0.58%	–
MSFT	New	MICROSOFT CORP	$787,000	–	7,983	–	0.57%	–
VLUE	New	ISHARES TRedge msci usa vl	$743,000	–	9,000	–	0.54%	–
IJH	New	ISHARES TRcore s&p mcp etf	$685,000	–	3,515	–	0.50%	–
HEWJ	New	ISHA CURR HEDGED MSCI JAPANhdg msci japan	$677,000	–	21,000	–	0.49%	–
MDT	New	MEDTRONIC PLC	$668,000	–	7,798	–	0.48%	–
IUSV	New	ISHARES TRcore s&p us vlu	$644,000	–	12,000	–	0.46%	–
BHP	New	BHP BILLITON LTDsponsored adr	$635,000	–	12,698	–	0.46%	–
UTX	New	UNITED TECHNOLGIES CORP	$590,000	–	4,722	–	0.43%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$545,000	–	5,200	–	0.39%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$545,000	–	14,440	–	0.39%	–
DUK	New	DUKE ENERGY CORP NEW	$543,000	–	6,867	–	0.39%	–
TIP	New	ISHARES TRtips bd etf	$541,000	–	4,790	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$512,000	–	459	–	0.37%	–
VWOB	New	VANGUARD EMERG MKTS GOV BNDemerg mkt bd etf	$509,000	–	6,760	–	0.37%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$501,000	–	25,051	–	0.36%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$502,000	–	7,251	–	0.36%	–
INTC	New	INTEL CORP	$465,000	–	9,360	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$466,000	–	2,494	–	0.34%	–
ABB	New	ABB LTDsponsored adr	$465,000	–	21,365	–	0.34%	–
UBS	New	UBS GROUP AG	$447,000	–	29,127	–	0.32%	–
PG	New	PROCTER & GAMBLE CO	$444,000	–	5,690	–	0.32%	–
EWU	New	ISHARES TRmsci uk etf new	$417,000	–	12,000	–	0.30%	–
IBDL	New	ISHARES TRibonds dec20 etf	$415,000	–	16,580	–	0.30%	–
IBDN	New	ISHARES TRibonds dec22 etf	$404,000	–	16,615	–	0.29%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$389,000	–	16,000	–	0.28%	–
FB	New	FACEBOOK INCcl a	$380,000	–	1,958	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$351,000	–	2,894	–	0.25%	–
TEF	New	TELEFONICA S Asponsored adr	$348,000	–	40,780	–	0.25%	–
ING	New	ING GROEP N Vsponsored adr	$345,000	–	24,118	–	0.25%	–
BA	New	BOEING CO	$343,000	–	1,023	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$339,000	–	2,424	–	0.24%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$322,000	–	13,260	–	0.23%	–
SAN	New	BANCO SANTANDER SAadr	$312,000	–	58,502	–	0.22%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$301,000	–	15,850	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$299,000	–	2,871	–	0.22%	–
NVS	New	NOVARTIS AG-SPONSORED ADRsponsored adr	$294,000	–	3,894	–	0.21%	–
SNY	New	SANOFI-ADRsponsored adr	$294,000	–	7,340	–	0.21%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$290,000	–	22,730	–	0.21%	–
EWZ	New	ISHARESmsci brz cap etf	$289,000	–	9,025	–	0.21%	–
AMAT	New	APPLIED MATLS INC	$286,000	–	6,200	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	1	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$278,000	–	20,427	–	0.20%	–
AXJL	New	WISDOMTREE TRasia pac exjp fd	$266,000	–	4,004	–	0.19%	–
UNFI	New	UNITED NAT FOODS INC	$256,000	–	6,000	–	0.18%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$254,000	–	9,515	–	0.18%	–
KO	New	COCA COLA CO	$247,000	–	5,630	–	0.18%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$244,000	–	3,130	–	0.18%	–
BKNG	New	BOOKING HLDGS INC	$231,000	–	114	–	0.17%	–
LLY	New	LILLY ELI & CO	$222,000	–	2,602	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$216,000	–	900	–	0.16%	–
EUFN	New	ISHARESmsci euro fl etf	$214,000	–	10,564	–	0.16%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$207,000	–	17,525	–	0.15%	–
BCS	New	BARCLAYS PLCadr	$205,000	–	20,396	–	0.15%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$200,000	–	6,600	–	0.14%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$186,000	–	10,765	–	0.13%	–
IAU	New	ISHARES GOLD TRUSTishares	$179,000	–	14,900	–	0.13%	–
IBN	New	ICICI BK LTDadr	$100,000	–	12,442	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
MAT	Exit	MATTEL INC	$0	–	-10,043	–	-0.18%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-17,525	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,150	–	-0.24%	–
VWOB	Exit	VANGUARD EMERG MKTS GOV BNDemerg mkt bd etf	$0	–	-2,550	–	-0.24%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,780	–	-0.25%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-20,346	–	-0.25%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-6,600	–	-0.26%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-4,300	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,500	–	-0.26%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-6,000	–	-0.30%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,130	–	-0.30%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-6,575	–	-0.30%	–
UTX	Exit	UNITED TECHNOLGIES CORP	$0	–	-2,222	–	-0.30%	–
AXJL	Exit	WISDOMTREE TRasia pac exjp fd	$0	–	-4,004	–	-0.32%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-11,535	–	-0.34%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-19,380	–	-0.34%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-43,000	–	-0.35%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,200	–	-0.38%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRsponsored adr	$0	–	-3,785	–	-0.38%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-12,661	–	-0.38%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-11,510	–	-0.39%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-6,063	–	-0.40%	–
SNY	Exit	SANOFI-ADRsponsored adr	$0	–	-7,340	–	-0.43%	–
INTC	Exit	INTEL CORP	$0	–	-9,600	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-2,016	–	-0.44%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-9,025	–	-0.44%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-35,430	–	-0.45%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-12,000	–	-0.49%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,155	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,325	–	-0.56%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-5,200	–	-0.63%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,315	–	-0.69%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,790	–	-0.73%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-12,000	–	-0.74%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,515	–	-0.74%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,790	–	-0.75%	–
HEWJ	Exit	ISHA CURR HEDGED MSCI JAPANhdg msci japan	$0	–	-21,000	–	-0.76%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-8,607	–	-0.79%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-9,000	–	-0.82%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,603	–	-0.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-808	–	-0.91%	–
RDIV	Exit	OPPENHEIMER REV WEIGHTD ETFultra divid rev	$0	–	-24,000	–	-0.99%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-13,290	–	-1.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,845	–	-1.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,669	–	-1.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,645	–	-1.38%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-36,685	–	-1.40%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-46,515	–	-1.42%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-16,698	–	-1.65%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-28,047	–	-1.82%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-77,089	–	-2.20%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-48,362	–	-2.51%	–
FAST	Exit	FASTENAL CO	$0	–	-47,230	–	-2.54%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-18,675	–	-2.68%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-28,477	–	-2.73%	–
CSCO	Exit	CISCO SYS INC	$0	–	-69,094	–	-2.74%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-63,450	–	-2.86%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-35,695	–	-2.94%	–
COO	Exit	COOPER COS INC	$0	–	-10,843	–	-3.03%	–
T	Exit	AT&T INC	$0	–	-67,097	–	-3.10%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-58,383	–	-3.76%	–
IBB	Exit	ISHARESnasdq biotec etf	$0	–	-10,235	–	-4.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-45,970	–	-4.13%	–
AAPL	Exit	APPLE INC	$0	–	-24,255	–	-4.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,936	–	-4.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-22,668	–	-4.62%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-16,080	–	-4.70%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-78,145	–	-4.95%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,678	–	-6.52%	–

Q3 2017

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,529,000	-12.3%	5,678	-16.2%	6.52%	+18.0%
SBUX	New	STARBUCKS CORP	$4,197,000	–	78,145	–	4.95%	–
BIDU	Sell	BAIDU INCspon adr rep a	$3,983,000	+16.8%	16,080	-15.7%	4.70%	+57.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,915,000	-40.4%	22,668	-51.4%	4.62%	-19.8%
AMZN	Sell	AMAZON COM INC	$3,784,000	-5.4%	3,936	-4.8%	4.46%	+27.2%
AAPL	Sell	APPLE INC	$3,738,000	-36.5%	24,255	-40.7%	4.41%	-14.6%
PRAH	Sell	PRA HEALTH SCIENCES INC	$3,502,000	-36.2%	45,970	-37.2%	4.13%	-14.2%
IBB	Sell	ISHARESnasdq biotec etf	$3,414,000	-43.3%	10,235	-47.3%	4.02%	-23.7%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$3,194,000	-49.5%	58,383	-52.0%	3.76%	-32.1%
T	Sell	AT&T INC	$2,628,000	-39.0%	67,097	-41.2%	3.10%	-17.9%
COO	Sell	COOPER COS INC	$2,571,000	-51.6%	10,843	-51.1%	3.03%	-34.9%
SLB	Sell	SCHLUMBERGER LTD	$2,490,000	-9.4%	35,695	-14.5%	2.94%	+21.9%
JD	Sell	JD COM INCspon adr cl a	$2,424,000	-52.3%	63,450	-51.0%	2.86%	-35.8%
CSCO	Sell	CISCO SYS INC	$2,324,000	-35.2%	69,094	-39.7%	2.74%	-12.8%
CVS	Sell	CVS HEALTH CORP	$2,316,000	-44.9%	28,477	-45.5%	2.73%	-25.9%
GLD	Sell	SPDR GOLD TRUST	$2,271,000	-0.6%	18,675	-3.5%	2.68%	+33.6%
FAST	New	FASTENAL CO	$2,153,000	–	47,230	–	2.54%	–
FXI	Sell	ISHARESchina lg-cap etf	$2,130,000	-35.8%	48,362	-42.2%	2.51%	-13.7%
GE	Sell	GENERAL ELECTRIC CO	$1,864,000	-31.1%	77,089	-23.1%	2.20%	-7.4%
WFC	Sell	WELLS FARGO & CO	$1,547,000	-2.9%	28,047	-2.5%	1.82%	+30.6%
DUK	Buy	DUKE ENERGY CORP NEW	$1,401,000	+0.4%	16,698	+0.1%	1.65%	+35.1%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,203,000	–	46,515	–	1.42%	–
EWG	New	ISHARES INCmsci germany etf	$1,190,000	–	36,685	–	1.40%	–
JNJ	Sell	JOHNSON & JOHNSON	$1,127,000	-13.0%	8,669	-11.5%	1.33%	+17.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$993,000	+12.3%	6,845	+19.1%	1.17%	+51.1%
DWDP	New	DOWDUPONT INC	$920,000	–	13,290	–	1.08%	–
RDIV	New	OPPENHEIMER REV WEIGHTD ETFultra divid rev	$837,000	–	24,000	–	0.99%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$775,000	-49.9%	808	-52.6%	0.91%	-32.6%
ABBV	Sell	ABBVIE INC	$764,000	+11.9%	8,603	-8.6%	0.90%	+50.4%
VLUE	New	ISHARES TRedge msci usa vl	$696,000	–	9,000	–	0.82%	–
WMT	Buy	WAL-MART STORES INC	$673,000	+3.4%	8,607	+0.0%	0.79%	+38.9%
HEWJ	Sell	ISHA CURR HEDGED MSCI JAPANhdg msci japan	$647,000	-47.1%	21,000	-48.8%	0.76%	-28.8%
XOM	Sell	EXXON MOBIL CORP	$639,000	-42.6%	7,790	-43.5%	0.75%	-22.8%
IUSV	New	ISHARES TRcore s&p us vlu	$628,000	–	12,000	–	0.74%	–
PG	Sell	PROCTER & GAMBLE CO	$618,000	-8.3%	6,790	-12.2%	0.73%	+23.4%
QCOM	New	QUALCOMM INC	$587,000	–	11,315	–	0.69%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$533,000	-27.2%	5,200	-36.6%	0.63%	-2.2%
BRKB	Buy	BERKSHIRE HATHAWAY INCcl b	$370,000	+18.6%	2,016	+9.6%	0.44%	+59.7%
INTC	Sell	INTEL CORP	$366,000	-16.2%	9,600	-25.9%	0.43%	+12.5%
EWJ	Sell	ISHARES INCmsci jpn etf new	$338,000	-78.7%	6,063	-79.5%	0.40%	-71.4%
BHP	Buy	BHP BILLITON LTDsponsored adr	$326,000	+10.9%	12,661	+0.2%	0.38%	+48.8%
AMAT	Sell	APPLIED MATLS INC	$323,000	+4.2%	6,200	-17.3%	0.38%	+40.1%
SAN	New	BANCO SANTANDER SAadr	$298,000	–	43,000	–	0.35%	–
AXJL	Buy	WISDOMTREE TRasia pac exjp fd	$268,000	+18.6%	4,004	+16.3%	0.32%	+59.6%
UTX	Sell	UNITED TECHNOLGIES CORP	$258,000	-65.2%	2,222	-63.4%	0.30%	-53.2%
UNFI	Sell	UNITED NAT FOODS INC	$250,000	-39.8%	6,000	-46.9%	0.30%	-19.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$223,000	-6.3%	4,500	-15.4%	0.26%	+25.8%
BCS	Sell	BARCLAYS PLCadr	$211,000	-11.0%	20,346	-9.0%	0.25%	+19.7%
JPM	Sell	JPMORGAN CHASE & CO	$205,000	-59.7%	2,150	-61.4%	0.24%	-45.7%
MAT	Sell	MATTEL INC	$155,000	-51.3%	10,043	-31.9%	0.18%	-34.4%
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-14,900	–	-0.16%	–
SQ	Exit	SQUARE INCcl a	$0	–	-10,000	–	-0.21%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-3,920	–	-0.21%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.22%	–
ICLN	Exit	ISHARESgl clean ene etf	$0	–	-41,130	–	-0.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,250	–	-0.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,500	–	-0.60%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-9,120	–	-0.62%	–
DOW	Exit	DOW CHEM CO	$0	–	-13,290	–	-0.73%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-21,670	–	-1.68%	–
GM	Exit	GENERAL MTRS CO	$0	–	-59,306	–	-1.82%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-132,120	–	-3.86%	–

Q2 2017

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,565,000	–	46,595	–	5.75%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$6,330,000	–	121,736	–	5.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,302,000	–	6,779	–	5.52%	–
IBB	New	ISHARESnasdq biotec etf	$6,023,000	–	19,425	–	5.28%	–
AAPL	New	APPLE INC	$5,886,000	–	40,870	–	5.16%	–
PRAH	New	PRA HEALTH SCIENCES INC	$5,489,000	–	73,180	–	4.81%	–
COO	New	COOPER COS INC	$5,309,000	–	22,174	–	4.65%	–
JD	New	JD COM INCspon adr cl a	$5,078,000	–	129,466	–	4.45%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$4,408,000	–	132,120	–	3.86%	–
T	New	AT&T INC	$4,307,000	–	114,149	–	3.78%	–
CVS	New	CVS HEALTH CORP	$4,206,000	–	52,273	–	3.69%	–
AMZN	New	AMAZON COM INC	$4,002,000	–	4,134	–	3.51%	–
CSCO	New	CISCO SYS INC	$3,588,000	–	114,646	–	3.14%	–
BIDU	New	BAIDU INCspon adr rep a	$3,410,000	–	19,065	–	2.99%	–
FXI	New	ISHARESchina lg-cap etf	$3,320,000	–	83,602	–	2.91%	–
SLB	New	SCHLUMBERGER LTD	$2,748,000	–	41,743	–	2.41%	–
GE	New	GENERAL ELECTRIC CO	$2,707,000	–	100,239	–	2.37%	–
GLD	New	SPDR GOLD TRUST	$2,285,000	–	19,361	–	2.00%	–
GM	New	GENERAL MTRS CO	$2,072,000	–	59,306	–	1.82%	–
WDC	New	WESTERN DIGITAL CORP	$1,920,000	–	21,670	–	1.68%	–
WFC	New	WELLS FARGO & CO	$1,594,000	–	28,762	–	1.40%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,586,000	–	29,563	–	1.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,548,000	–	1,703	–	1.36%	–
DUK	New	DUKE ENERGY CORP NEW	$1,395,000	–	16,687	–	1.22%	–
JNJ	New	JOHNSON & JOHNSON	$1,296,000	–	9,799	–	1.14%	–
HEWJ	New	ISHA CURR HEDGED MSCI JAPANhdg msci japan	$1,222,000	–	41,000	–	1.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,123,000	–	4,645	–	0.98%	–
XOM	New	EXXON MOBIL CORP	$1,113,000	–	13,790	–	0.98%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$884,000	–	5,745	–	0.78%	–
DOW	New	DOW CHEM CO	$838,000	–	13,290	–	0.73%	–
UTX	New	UNITED TECHNOLGIES CORP	$741,000	–	6,072	–	0.65%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$732,000	–	8,200	–	0.64%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$713,000	–	9,120	–	0.62%	–
MCD	New	MCDONALDS CORP	$689,000	–	4,500	–	0.60%	–
ABBV	New	ABBVIE INC	$683,000	–	9,416	–	0.60%	–
PG	New	PROCTER & GAMBLE CO	$674,000	–	7,730	–	0.59%	–
WMT	New	WAL-MART STORES INC	$651,000	–	8,603	–	0.57%	–
IJH	New	ISHARES TRcore s&p mcp etf	$611,000	–	3,515	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$509,000	–	5,567	–	0.45%	–
GILD	New	GILEAD SCIENCES INC	$442,000	–	6,250	–	0.39%	–
INTC	New	INTEL CORP	$437,000	–	12,960	–	0.38%	–
MSFT	New	MICROSOFT CORP	$436,000	–	6,325	–	0.38%	–
UNFI	New	UNITED NAT FOODS INC	$415,000	–	11,300	–	0.36%	–
EWU	New	ISHARES TRmsci uk etf new	$400,000	–	12,000	–	0.35%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$381,000	–	7,155	–	0.33%	–
TEF	New	TELEFONICA S Asponsored adr	$368,000	–	35,430	–	0.32%	–
SNY	New	SANOFI-ADRsponsored adr	$352,000	–	7,340	–	0.31%	–
ICLN	New	ISHARESgl clean ene etf	$352,000	–	41,130	–	0.31%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$331,000	–	11,510	–	0.29%	–
MAT	New	MATTEL INC	$318,000	–	14,758	–	0.28%	–
NVS	New	NOVARTIS AG-SPONSORED ADRsponsored adr	$316,000	–	3,785	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$312,000	–	1,840	–	0.27%	–
AMAT	New	APPLIED MATLS INC	$310,000	–	7,500	–	0.27%	–
EWZ	New	ISHARESmsci brz cap etf	$308,000	–	9,025	–	0.27%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$297,000	–	19,380	–	0.26%	–
BHP	New	BHP BILLITON LTDsponsored adr	$294,000	–	12,631	–	0.26%	–
ABB	New	ABB LTDsponsored adr	$287,000	–	11,535	–	0.25%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$258,000	–	6,575	–	0.23%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	1	–	0.22%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$251,000	–	3,130	–	0.22%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$244,000	–	3,920	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$238,000	–	5,319	–	0.21%	–
BCS	New	BARCLAYS PLCadr	$237,000	–	22,347	–	0.21%	–
SQ	New	SQUARE INCcl a	$235,000	–	10,000	–	0.21%	–
KMB	New	KIMBERLY-CLARK CORP	$230,000	–	1,780	–	0.20%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$228,000	–	4,300	–	0.20%	–
AXJL	New	WISDOMTREE TRasia pac exjp fd	$226,000	–	3,444	–	0.20%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$211,000	–	6,600	–	0.18%	–
VWOB	New	VANGUARD EMERG MKTS GOV BNDemerg mkt bd etf	$204,000	–	2,550	–	0.18%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$197,000	–	17,525	–	0.17%	–
IAU	New	ISHARES GOLD TRUSTishares	$178,000	–	14,900	–	0.16%	–

Q4 2016

			Value		Shares		↓ Weighting
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,000	–	-0.11%	–
SQ	Exit	SQUARE INCcl a	$0	–	-10,000	–	-0.13%	–
AVVIY	Exit	AVIVA PLCadr	$0	–	-10,200	–	-0.13%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-20,750	–	-0.16%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-17,117	–	-0.17%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-12,250	–	-0.18%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-14,900	–	-0.21%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-6,050	–	-0.23%	–
AXJL	Exit	WISDOMTREE TRasia pac exjp fd	$0	–	-3,372	–	-0.23%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-3,400	–	-0.23%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-3,920	–	-0.24%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.24%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-22,250	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,800	–	-0.24%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,780	–	-0.25%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,575	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,145	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-1,840	–	-0.29%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-9,000	–	-0.30%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-8,774	–	-0.31%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-16,910	–	-0.32%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,875	–	-0.32%	–
CMI	Exit	CUMMINS INC	$0	–	-2,300	–	-0.33%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-29,500	–	-0.33%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-6,600	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,717	–	-0.34%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-9,200	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,075	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,225	–	-0.39%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,388	–	-0.40%	–
ICLN	Exit	ISHARESgl clean ene etf	$0	–	-41,130	–	-0.42%	–
DOW	Exit	DOW CHEM CO	$0	–	-7,725	–	-0.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,785	–	-0.48%	–
INTC	Exit	INTEL CORP	$0	–	-12,960	–	-0.53%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-11,382	–	-0.54%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,500	–	-0.56%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-13,300	–	-0.59%	–
UTX	Exit	UNITED TECHNOLGIES CORP	$0	–	-5,547	–	-0.61%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-9,851	–	-0.62%	–
IFGL	Exit	ISHARESintl dev re etf	$0	–	-18,953	–	-0.64%	–
MAT	Exit	MATTEL INC	$0	–	-18,993	–	-0.64%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-9,370	–	-0.73%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-9,120	–	-0.73%	–
MOSY	Exit	MOSYS INC	$0	–	-900,000	–	-0.75%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,090	–	-0.77%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-7,205	–	-1.00%	–
PFE	Exit	PFIZER INC	$0	–	-28,318	–	-1.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,893	–	-1.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,325	–	-1.15%	–
	Exit	XILINX INCnote 2.625% 6/1	$0	–	-600,000	–	-1.26%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-19,085	–	-1.29%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-107,098	–	-1.31%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-39,985	–	-1.39%	–
T	Exit	AT&T INC	$0	–	-32,458	–	-1.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,205	–	-1.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,855	–	-1.61%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-55,326	–	-1.65%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-69,820	–	-2.44%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-18,416	–	-2.58%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-86,359	–	-2.76%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-201,615	–	-2.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,253	–	-2.94%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-32,684	–	-3.16%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-16,657	–	-3.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-38,518	–	-3.37%	–
COO	Exit	COOPER COS INC	$0	–	-17,488	–	-3.49%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-122,995	–	-3.57%	–
AAPL	Exit	APPLE INC	$0	–	-34,040	–	-4.12%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-101,389	–	-4.29%	–
IBB	Exit	ISHARESnasdq biotec etf	$0	–	-14,931	–	-4.81%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-41,773	–	-4.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,596	–	-5.77%	–
CSCO	Exit	CISCO SYS INC	$0	–	-183,998	–	-6.27%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-142,426	–	-6.80%	–

Q3 2016

			Value		Shares		↓ Weighting
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$6,111,000	+5.8%	142,426	-4.4%	6.80%	+7.5%
CSCO	Sell	CISCO SYS INC	$5,634,000	+0.2%	183,998	-6.1%	6.27%	+1.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,178,000	+7.2%	6,596	-3.9%	5.77%	+9.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,332,000	+27.9%	41,773	-1.9%	4.82%	+30.0%
IBB	Sell	ISHARESnasdq biotec etf	$4,322,000	-23.4%	14,931	-31.9%	4.81%	-22.1%
FXI	Sell	ISHARESchina lg-cap etf	$3,854,000	-0.8%	101,389	-10.7%	4.29%	+0.9%
AAPL	New	APPLE INC	$3,704,000	–	34,040	–	4.12%	–
JD	Buy	JD COM INCspon adr cl a	$3,209,000	+28.9%	122,995	+4.9%	3.57%	+31.0%
COO	Sell	COOPER COS INC	$3,135,000	-27.9%	17,488	-31.0%	3.49%	-26.7%
SLB	Buy	SCHLUMBERGER LTD	$3,029,000	+4.5%	38,518	+1.3%	3.37%	+6.3%
BIDU	New	BAIDU INCspon adr rep a	$2,885,000	–	16,657	–	3.21%	–
PG	Sell	PROCTER & GAMBLE CO	$2,835,000	+2.1%	32,684	-0.3%	3.16%	+3.8%
AMZN	New	AMAZON COM INC	$2,637,000	–	3,253	–	2.94%	–
GE	Buy	GENERAL ELECTRIC CO	$2,474,000	+0.3%	86,359	+5.4%	2.76%	+2.0%
EWP	Sell	ISHARESmsci span cp etf	$1,484,000	-64.6%	55,326	-67.1%	1.65%	-64.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,399,000	+0.2%	12,205	+6.0%	1.56%	+1.9%
T	Buy	AT&T INC	$1,318,000	-5.5%	32,458	+0.5%	1.47%	-3.9%
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$1,245,000	-3.4%	39,985	-11.7%	1.39%	-1.8%
EWI	Sell	ISHARESmsci italcpd etf	$1,180,000	-66.0%	107,098	-66.5%	1.31%	-65.4%
AAXJ	Sell	ISHARESmsci ac asia etf	$1,155,000	-23.4%	19,085	-30.8%	1.29%	-22.2%
XOM	Buy	EXXON MOBIL CORP	$1,035,000	+33.0%	12,325	+48.5%	1.15%	+35.3%
ABBV	Buy	ABBVIE INC	$694,000	+21.1%	11,090	+15.0%	0.77%	+23.1%
WMT	Buy	WAL-MART STORES INC	$654,000	+23.9%	9,370	+29.7%	0.73%	+26.0%
MAT	Buy	MATTEL INC	$575,000	+22.6%	18,993	+26.7%	0.64%	+24.5%
IFGL	New	ISHARESintl dev re etf	$572,000	–	18,953	–	0.64%	–
WDC	Buy	WESTERN DIGITAL CORP	$558,000	+31.6%	9,851	+3.6%	0.62%	+33.8%
WFC	Buy	WELLS FARGO & CO	$489,000	-1.6%	11,382	+8.5%	0.54%	+0.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$429,000	+90.7%	2,785	+87.5%	0.48%	+94.3%
DOW	New	DOW CHEM CO	$391,000	–	7,725	–	0.44%	–
BHP	New	BHP BILLITON LTDsponsored adr	$319,000	–	9,200	–	0.36%	–
TEF	Buy	TELEFONICA S Asponsored adr	$297,000	+149.6%	29,500	+136.0%	0.33%	+154.6%
CMI	New	CUMMINS INC	$295,000	–	2,300	–	0.33%	–
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$292,000	+44.6%	2,875	+43.8%	0.32%	+47.1%
EUFN	New	ISHARESmsci euro fl etf	$290,000	–	16,910	–	0.32%	–
WY	Sell	WEYERHAEUSER CO	$280,000	-41.3%	8,774	-45.2%	0.31%	-40.2%
AMAT	New	APPLIED MATLS INC	$271,000	–	9,000	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$260,000	–	1,840	–	0.29%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$229,000	–	4,575	–	0.26%	–
PSO	Buy	PEARSON PLCsponsored adr	$218,000	+49.3%	22,250	+97.8%	0.24%	+51.9%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$216,000	–	1	–	0.24%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$211,000	–	3,920	–	0.24%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$209,000	–	3,400	–	0.23%	–
AXJL	Sell	WISDOMTREE TRasia pac exjp fd	$206,000	-18.3%	3,372	-22.9%	0.23%	-17.0%
EWZ	Sell	ISHARESmsci brz cap etf	$204,000	-12.4%	6,050	-21.7%	0.23%	-11.0%
BCS	New	BARCLAYS PLCadr	$149,000	–	17,117	–	0.17%	–
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$140,000	+145.6%	20,750	+107.5%	0.16%	+151.6%
	Exit	APPLIED MATLS INC	$0	–	-9,000	–	-0.24%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.24%	–
	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-1,840	–	-0.28%	–
	Exit	BHP BILLITON LTDsponsored adr	$0	–	-9,200	–	-0.29%	–
JSC	Exit	SPDR INDEX SHS FDSruss nom sc jp	$0	–	-22,300	–	-1.33%	–
	Exit	AMAZON COM INC	$0	–	-3,301	–	-2.59%	–
	Exit	BAIDU INCspon adr rep a	$0	–	-16,892	–	-2.97%	–
	Exit	APPLE INC	$0	–	-36,885	–	-3.86%	–

Q2 2016

			Value		Shares		↓ Weighting
DXJ	New	WISDOMTREE TRjapn hedge eqt	$5,778,000	–	149,006	–	6.33%	–
IBB	New	ISHARESnasdq biotec etf	$5,643,000	–	21,929	–	6.18%	–
CSCO	New	CISCO SYS INC	$5,622,000	–	195,940	–	6.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,828,000	–	6,863	–	5.29%	–
COO	New	COOPER COS INC	$4,348,000	–	25,343	–	4.76%	–
EWP	New	ISHARESmsci span cp etf	$4,195,000	–	167,930	–	4.59%	–
FXI	New	ISHARESchina lg-cap etf	$3,884,000	–	113,511	–	4.25%	–
	New	APPLE INC	$3,526,000	–	36,885	–	3.86%	–
EWI	New	ISHARESmsci italcpd etf	$3,470,000	–	319,859	–	3.80%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,388,000	–	42,603	–	3.71%	–
SLB	New	SCHLUMBERGER LTD	$2,898,000	–	38,028	–	3.17%	–
PG	New	PROCTER & GAMBLE CO	$2,776,000	–	32,790	–	3.04%	–
	New	BAIDU INCspon adr rep a	$2,708,000	–	16,892	–	2.97%	–
JD	New	JD COM INCspon adr cl a	$2,490,000	–	117,295	–	2.73%	–
GE	New	GENERAL ELECTRIC CO	$2,466,000	–	81,897	–	2.70%	–
	New	AMAZON COM INC	$2,362,000	–	3,301	–	2.59%	–
GLD	New	SPDR GOLD TRUST	$2,329,000	–	18,416	–	2.55%	–
EWJ	New	ISHARESmsci japan etf	$2,319,000	–	201,615	–	2.54%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$2,029,000	–	69,820	–	2.22%	–
AAXJ	New	ISHARESmsci ac asia etf	$1,508,000	–	27,585	–	1.65%	–
JNJ	New	JOHNSON & JOHNSON	$1,396,000	–	11,510	–	1.53%	–
T	New	AT&T INC	$1,395,000	–	32,293	–	1.53%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$1,289,000	–	45,305	–	1.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,284,000	–	1,855	–	1.41%	–
JSC	New	SPDR INDEX SHS FDSruss nom sc jp	$1,218,000	–	22,300	–	1.33%	–
MCK	New	MCKESSON CORP	$1,100,000	–	5,893	–	1.20%	–
PFE	New	PFIZER INC	$974,000	–	28,318	–	1.07%	–
	New	XILINX INCnote 2.625% 6/1	$957,000	–	600,000	–	1.05%	–
IWM	New	ISHARESrussell 2000 etf	$828,000	–	7,205	–	0.91%	–
XOM	New	EXXON MOBIL CORP	$778,000	–	8,300	–	0.85%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$652,000	–	9,120	–	0.71%	–
UNFI	New	UNITED NAT FOODS INC	$622,000	–	13,300	–	0.68%	–
ABBV	New	ABBVIE INC	$573,000	–	9,640	–	0.63%	–
UTX	New	UNITED TECHNOLGIES CORP	$569,000	–	5,547	–	0.62%	–
MCD	New	MCDONALDS CORP	$542,000	–	4,500	–	0.59%	–
WMT	New	WAL-MART STORES INC	$528,000	–	7,225	–	0.58%	–
WFC	New	WELLS FARGO & CO	$497,000	–	10,495	–	0.54%	–
WY	New	WEYERHAEUSER CO	$477,000	–	16,009	–	0.52%	–
MAT	New	MATTEL INC	$469,000	–	14,993	–	0.51%	–
INTC	New	INTEL CORP	$425,000	–	12,960	–	0.46%	–
WDC	New	WESTERN DIGITAL CORP	$424,000	–	9,505	–	0.46%	–
MOSY	New	MOSYS INC	$365,000	–	900,000	–	0.40%	–
ICLN	New	ISHARESgl clean ene etf	$361,000	–	41,130	–	0.40%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$325,000	–	6,600	–	0.36%	–
PRU	New	PRUDENTIAL FINL INC	$313,000	–	4,388	–	0.34%	–
MSFT	New	MICROSOFT CORP	$311,000	–	6,075	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$293,000	–	4,717	–	0.32%	–
QCOM	New	QUALCOMM INC	$280,000	–	5,225	–	0.31%	–
	New	BHP BILLITON LTDsponsored adr	$263,000	–	9,200	–	0.29%	–
	New	BERKSHIRE HATHAWAY INCcl b	$258,000	–	1,840	–	0.28%	–
AXJL	New	WISDOMTREE TRasia pac exjp fd	$252,000	–	4,372	–	0.28%	–
KMB	New	KIMBERLY-CLARK CORP	$245,000	–	1,780	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$240,000	–	1,145	–	0.26%	–
EWZ	New	ISHARESmsci brz cap etf	$233,000	–	7,730	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$225,000	–	1,485	–	0.25%	–
	New	BERKSHIRE HATHAWAY INC DELcl a	$217,000	–	1	–	0.24%	–
	New	APPLIED MATLS INC	$216,000	–	9,000	–	0.24%	–
LLY	New	LILLY ELI & CO	$213,000	–	2,800	–	0.23%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$202,000	–	2,000	–	0.22%	–
IAU	New	ISHARES GOLD TRUSTishares	$190,000	–	14,900	–	0.21%	–
PSO	New	PEARSON PLCsponsored adr	$146,000	–	11,250	–	0.16%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$132,000	–	12,250	–	0.14%	–
TEF	New	TELEFONICA S Asponsored adr	$119,000	–	12,500	–	0.13%	–
AVVIY	New	AVIVA PLCadr	$109,000	–	10,200	–	0.12%	–
SQ	New	SQUARE INCcl a	$91,000	–	10,000	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$89,000	–	10,000	–	0.10%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$57,000	–	10,000	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-14,900	–	-0.24%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-10,000	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-6,960	–	-0.31%	–
MAT	Exit	MATTEL INC	$0	–	-10,173	–	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-1,600	–	-0.33%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-4,000	–	-0.33%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-9,060	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,717	–	-0.43%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-5,960	–	-0.43%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,143	–	-0.47%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-16,910	–	-0.51%	–
ICLN	Exit	ISHARESgl clean ene etf	$0	–	-41,130	–	-0.55%	–
T	Exit	AT&T INC	$0	–	-12,213	–	-0.59%	–
UTX	Exit	UNITED TECHNOLGIES CORP	$0	–	-4,547	–	-0.60%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-17,616	–	-0.71%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-9,355	–	-0.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,800	–	-0.75%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-17,588	–	-0.75%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-9,120	–	-0.84%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,000	–	-0.87%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-6,000	–	-0.90%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-600,000	–	-1.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,425	–	-1.30%	–
JSC	Exit	SPDR INDEX SHS FDSruss nom sc jp	$0	–	-17,300	–	-1.30%	–
PFE	Exit	PFIZER INC	$0	–	-28,318	–	-1.32%	–
	Exit	XILINX INCnote 2.625% 6/1	$0	–	-600,000	–	-1.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,342	–	-1.44%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,893	–	-1.61%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,798	–	-1.62%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-33,152	–	-1.63%	–
IFGL	Exit	ISHARESintl dev re etf	$0	–	-46,824	–	-1.94%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-12,332	–	-1.95%	–
MOSY	Exit	MOSYS INC	$0	–	-900,000	–	-1.98%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-27,155	–	-2.12%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,987	–	-2.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,816	–	-2.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-59,081	–	-2.20%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-152,720	–	-2.58%	–
CHIQ	Exit	GLOBAL X FDSchina cons etf	$0	–	-161,964	–	-2.88%	–
AAPL	Exit	APPLE INC	$0	–	-24,685	–	-4.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-42,162	–	-4.30%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-6,350	–	-6.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-189,997	–	-7.38%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-169,442	–	-7.43%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-145,614	–	-7.64%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-431,125	–	-9.13%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-141,959	–	-10.22%	–

Q3 2015

			Value		Shares		↓ Weighting
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$6,908,000	+2.7%	141,959	+20.7%	10.22%	+18.6%
EWI	Sell	ISHARESmsci italcpd etf	$6,174,000	-20.3%	431,125	-17.1%	9.13%	-8.0%
FXI	Sell	ISHARESchina lg-cap etf	$5,165,000	-42.6%	145,614	-25.5%	7.64%	-33.8%
EWP	Sell	ISHARESmsci span cp etf	$5,026,000	-26.7%	169,442	-17.1%	7.43%	-15.3%
CSCO	Sell	CISCO SYS INC	$4,987,000	-9.4%	189,997	-5.2%	7.38%	+4.6%
GOOGL	Buy	GOOGLE INCcl a	$4,054,000	+19.0%	6,350	+0.6%	6.00%	+37.4%
SLB	Sell	SCHLUMBERGER LTD	$2,908,000	-20.2%	42,162	-0.3%	4.30%	-7.9%
AAPL	Buy	APPLE INC	$2,723,000	+93.8%	24,685	+120.4%	4.03%	+123.8%
CHIQ	Sell	GLOBAL X FDSchina cons etf	$1,945,000	-25.0%	161,964	-8.4%	2.88%	-13.4%
GE	Buy	GENERAL ELECTRIC CO	$1,490,000	+3.1%	59,081	+8.7%	2.20%	+19.1%
AMZN	Buy	AMAZON COM INC	$1,441,000	+30.6%	2,816	+10.8%	2.13%	+50.8%
PG	Buy	PROCTER & GAMBLE CO	$1,438,000	-7.3%	19,987	+0.9%	2.13%	+7.0%
IFGL	Buy	ISHARESintl dev re etf	$1,312,000	+12.2%	46,824	+19.1%	1.94%	+29.6%
DXJS	Buy	WISDOMTREE TRjpn scap hdg eqt	$1,102,000	+2.3%	33,152	+10.5%	1.63%	+18.1%
GOOG	Buy	GOOGLE INCcl c	$1,094,000	+22.1%	1,798	+4.5%	1.62%	+40.9%
CVX	Buy	CHEVRON CORP NEW	$974,000	+8.8%	12,342	+33.0%	1.44%	+25.6%
PFE	Sell	PFIZER INC	$889,000	-11.0%	28,318	-5.0%	1.32%	+2.7%
JNJ	Sell	JOHNSON & JOHNSON	$880,000	-15.1%	9,425	-11.4%	1.30%	-1.9%
TDC	Buy	TERADATA CORP DEL	$509,000	-18.7%	17,588	+4.0%	0.75%	-6.1%
WEC	Buy	WEC ENERGY GROUP INC	$489,000	+18.4%	9,355	+1.9%	0.72%	+36.7%
WY	Buy	WEYERHAEUSER CO	$482,000	-2.2%	17,616	+12.4%	0.71%	+12.8%
UTX	Sell	UNITED TECHNOLGIES CORP	$405,000	-62.9%	4,547	-53.8%	0.60%	-57.2%
PRU	Buy	PRUDENTIAL FINL INC	$316,000	+20.2%	4,143	+38.0%	0.47%	+38.6%
INTC	Sell	INTEL CORP	$210,000	-23.9%	6,960	-23.2%	0.31%	-12.1%
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,950	–	-0.28%	–
AXJL	Exit	WISDOMTREE TRasia pac exjp fd	$0	–	-3,372	–	-0.28%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,790	–	-0.87%	–

Q2 2015

			Value		Shares		↓ Weighting
FXI	New	ISHARESchina lg-cap etf	$9,006,000	–	195,352	–	11.54%	–
EWI	New	ISHARESmsci italcpd etf	$7,748,000	–	520,343	–	9.93%	–
EWP	New	ISHARESmsci span cp etf	$6,855,000	–	204,323	–	8.78%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$6,725,000	–	117,574	–	8.62%	–
CSCO	New	CISCO SYS INC	$5,505,000	–	200,456	–	7.05%	–
SLB	New	SCHLUMBERGER LTD	$3,644,000	–	42,276	–	4.67%	–
GOOGL	New	GOOGLE INCcl a	$3,407,000	–	6,309	–	4.36%	–
CHIQ	New	GLOBAL X FDSchina cons etf	$2,594,000	–	176,913	–	3.32%	–
EWJ	New	ISHARESmsci japan etf	$1,956,000	–	152,720	–	2.51%	–
AAXJ	New	ISHARESmsci ac asia etf	$1,711,000	–	27,155	–	2.19%	–
MOSY	New	MOSYS INC	$1,710,000	–	900,000	–	2.19%	–
PG	New	PROCTER & GAMBLE CO	$1,551,000	–	19,818	–	1.99%	–
GE	New	GENERAL ELECTRIC CO	$1,445,000	–	54,367	–	1.85%	–
AAPL	New	APPLE INC	$1,405,000	–	11,200	–	1.80%	–
GLD	New	SPDR GOLD TRUST	$1,386,000	–	12,332	–	1.78%	–
MCK	New	MCKESSON CORP	$1,325,000	–	5,893	–	1.70%	–
IFGL	New	ISHARESintl dev re etf	$1,169,000	–	39,324	–	1.50%	–
AMZN	New	AMAZON COM INC	$1,103,000	–	2,542	–	1.41%	–
UTX	New	UNITED TECHNOLGIES CORP	$1,092,000	–	9,847	–	1.40%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$1,077,000	–	29,998	–	1.38%	–
JNJ	New	JOHNSON & JOHNSON	$1,036,000	–	10,635	–	1.33%	–
PFE	New	PFIZER INC	$999,000	–	29,793	–	1.28%	–
JSC	New	SPDR INDEX SHS FDSruss nom sc jp	$945,000	–	17,300	–	1.21%	–
	New	XILINX INCnote 2.625% 6/1	$919,000	–	600,000	–	1.18%	–
GOOG	New	GOOGLE INCcl c	$896,000	–	1,721	–	1.15%	–
CVX	New	CHEVRON CORP NEW	$895,000	–	9,277	–	1.15%	–
	New	SANDISK CORPnote 1.500% 8/1	$775,000	–	600,000	–	0.99%	–
HYS	New	PIMCO ETF TR0-5 high yield	$678,000	–	6,790	–	0.87%	–
TDC	New	TERADATA CORP DEL	$626,000	–	16,910	–	0.80%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$614,000	–	9,120	–	0.79%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$607,000	–	6,000	–	0.78%	–
MCD	New	MCDONALDS CORP	$570,000	–	6,000	–	0.73%	–
XOM	New	EXXON MOBIL CORP	$566,000	–	6,800	–	0.72%	–
WY	New	WEYERHAEUSER CO	$493,000	–	15,666	–	0.63%	–
ICLN	New	ISHARESgl clean ene etf	$457,000	–	41,130	–	0.58%	–
T	New	AT&T INC	$434,000	–	12,213	–	0.56%	–
WEC	New	WEC ENERGY GROUP INC	$413,000	–	9,180	–	0.53%	–
EUFN	New	ISHARESmsci euro fl etf	$386,000	–	16,910	–	0.49%	–
UNFI	New	UNITED NAT FOODS INC	$380,000	–	5,960	–	0.49%	–
WFM	New	WHOLE FOODS MKT INC	$357,000	–	9,060	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$320,000	–	4,717	–	0.41%	–
INTC	New	INTEL CORP	$276,000	–	9,060	–	0.35%	–
PRU	New	PRUDENTIAL FINL INC	$263,000	–	3,003	–	0.34%	–
MAT	New	MATTEL INC	$261,000	–	10,173	–	0.33%	–
AMGN	New	AMGEN INC	$246,000	–	1,600	–	0.32%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$236,000	–	4,000	–	0.30%	–
AXJL	New	WISDOMTREE TRasia pac exjp fd	$222,000	–	3,372	–	0.28%	–
MSFT	New	MICROSOFT CORP	$219,000	–	4,950	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$205,000	–	1	–	0.26%	–
EWU	New	ISHARES TRmsci utd kngdm	$183,000	–	10,000	–	0.23%	–
IAU	New	ISHARES GOLD TRUSTishares	$169,000	–	14,900	–	0.22%	–

Q4 2014

			Value		Shares		↓ Weighting
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-14,900	–	-0.20%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-10,000	–	-0.23%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,700	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,417	–	-0.24%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.24%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-4,000	–	-0.25%	–
AXJL	Exit	WISDOMTREE TRasia pac exjp fd	$0	–	-3,395	–	-0.26%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,403	–	-0.30%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-8,000	–	-0.30%	–
MTW	Exit	MANITOWOC INC	$0	–	-11,379	–	-0.31%	–
YCS	Exit	PROSHARES TR IIultrashort yen n	$0	–	-5,000	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-12,213	–	-0.50%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-10,283	–	-0.52%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,975	–	-0.59%	–
IEV	Exit	ISHARESeurope etf	$0	–	-12,255	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,464	–	-0.68%	–
ICLN	Exit	ISHARESgl clean ene etf	$0	–	-54,130	–	-0.69%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-9,120	–	-0.71%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-6,000	–	-0.71%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-21,653	–	-0.80%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,886	–	-0.82%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-18,114	–	-0.89%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-7,360	–	-0.89%	–
ORCL	Exit	ORACLE COPR	$0	–	-20,471	–	-0.92%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,483	–	-0.94%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,000	–	-0.99%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,470	–	-0.99%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,500	–	-1.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,519	–	-1.06%	–
IFGL	Exit	ISHARESintl dev re etf	$0	–	-30,545	–	-1.07%	–
MAT	Exit	MATTEL INC	$0	–	-30,418	–	-1.09%	–
ECL	Exit	ECOLAB INC	$0	–	-9,000	–	-1.21%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-43,820	–	-1.21%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,817	–	-1.22%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-33,932	–	-1.25%	–
AAPL	Exit	APPLE INC	$0	–	-10,710	–	-1.26%	–
PFE	Exit	PFIZER INC	$0	–	-38,545	–	-1.33%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,893	–	-1.34%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-13,680	–	-1.86%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,777	–	-1.91%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-64,162	–	-1.92%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,708	–	-1.93%	–
UTX	Exit	UNITED TECHNOLGIES CORP	$0	–	-15,852	–	-1.95%	–
JSC	Exit	SPDR INDEX SHS FDSruss nom sc jp	$0	–	-37,300	–	-2.18%	–
MOSY	Exit	MOSYS INC	$0	–	-900,000	–	-2.54%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-154,570	–	-4.21%	–
MTZ	Exit	MASTEC INC	$0	–	-119,634	–	-4.28%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-346,045	–	-4.75%	–
CHIQ	Exit	GLOBAL X FDSchina cons etf	$0	–	-319,756	–	-5.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-186,585	–	-5.48%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-102,989	–	-6.29%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-161,510	–	-7.22%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-213,918	–	-9.71%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-564,263	–	-10.33%	–

Q3 2014

			Value		Shares		↓ Weighting
EWI	Buy	ISHARESmsci italcpd etf	$8,853,000	+1.7%	564,263	+12.6%	10.33%	+20.9%
EWP	Sell	ISHARESmsci span cp etf	$8,321,000	-13.6%	213,918	-4.8%	9.71%	+2.8%
FXI	Sell	ISHARESchina lg-cap etf	$6,183,000	+0.0%	161,510	-3.2%	7.22%	+18.9%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$5,388,000	+0.3%	102,989	-5.4%	6.29%	+19.2%
CSCO	Sell	CISCO SYS INC	$4,696,000	-4.4%	186,585	-5.6%	5.48%	+13.7%
CHIQ	Sell	GLOBAL X FDSchina cons etf	$4,361,000	-6.0%	319,756	-0.8%	5.09%	+11.7%
MTZ	Buy	MASTEC INC	$3,663,000	+1.3%	119,634	+2.0%	4.28%	+20.5%
MRC	Buy	MRC GLOBAL INC	$3,605,000	-17.3%	154,570	+0.3%	4.21%	-1.7%
JSC	Sell	SPDR INDEX SHS FDSruss nom sc jp	$1,867,000	-8.6%	37,300	-4.8%	2.18%	+8.6%
UTX	Sell	UNITED TECHNOLGIES CORP	$1,674,000	-9.4%	15,852	-0.9%	1.95%	+7.8%
PG	Sell	PROCTER & GAMBLE CO	$1,650,000	+5.2%	19,708	-1.3%	1.93%	+25.1%
GE	Sell	GENERAL ELECTRIC CO	$1,644,000	-12.3%	64,162	-10.0%	1.92%	+4.3%
GOOGL	Buy	GOOGLE INCcl a	$1,634,000	+2.5%	2,777	+1.8%	1.91%	+21.9%
PFE	Sell	PFIZER INC	$1,140,000	-1.9%	38,545	-1.5%	1.33%	+16.7%
AAPL	Buy	APPLE INC	$1,079,000	+33.2%	10,710	+22.9%	1.26%	+58.4%
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$1,072,000	–	33,932	–	1.25%	–
GOOG	Buy	GOOGLE INCcl c	$1,049,000	+1.7%	1,817	+1.4%	1.22%	+20.9%
EUFN	Sell	ISHARESmsci euro fl etf	$1,034,000	-16.3%	43,820	-12.6%	1.21%	-0.5%
MAT	Buy	MATTEL INC	$932,000	-17.6%	30,418	+4.8%	1.09%	-2.0%
IFGL	Buy	ISHARESintl dev re etf	$918,000	+1.1%	30,545	+8.1%	1.07%	+20.2%
JNJ	Sell	JOHNSON & JOHNSON	$908,000	-32.4%	8,519	-33.6%	1.06%	-19.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$849,000	+157.3%	4,470	+145.6%	0.99%	+205.9%
XOM	Sell	EXXON MOBIL CORP	$846,000	-32.8%	9,000	-28.0%	0.99%	-20.1%
AMZN	Buy	AMAZON COM INC	$801,000	+8.4%	2,483	+9.1%	0.94%	+28.8%
HYS	Sell	PIMCO ETF TR0-5 high yield	$763,000	-12.5%	7,360	-9.8%	0.89%	+4.1%
TDC	Sell	TERADATA CORP DEL	$759,000	-29.9%	18,114	-32.7%	0.89%	-16.6%
CVX	Buy	CHEVRON CORP NEW	$702,000	-1.1%	5,886	+8.3%	0.82%	+17.5%
WY	Buy	WEYERHAEUSER CO	$690,000	+3.1%	21,653	+7.1%	0.80%	+22.5%
SLB	Sell	SCHLUMBERGER LTD	$506,000	-57.3%	4,975	-50.4%	0.59%	-49.1%
T	Sell	AT&T INC	$430,000	-0.5%	12,213	-0.0%	0.50%	+18.4%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$207,000	–	1	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$206,000	–	3,417	–	0.24%	–
IDXX	New	IDEXX LABS INC	$200,000	–	1,700	–	0.23%	–
EWU	New	ISHARES TRmsci utd kngdm	$194,000	–	10,000	–	0.23%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-3,333	–	-0.20%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-3,000	–	-0.20%	–
6699SC	Exit	ISHARESmsci uk etf	$0	–	-10,000	–	-0.20%	–
MUB	Exit	ISHARESnat amt free bd	$0	–	-2,240	–	-0.24%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-6,000	–	-0.26%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-5,200	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,400	–	-0.27%	–
MBB	Exit	ISHARESmbs etf	$0	–	-2,745	–	-0.29%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-4,000	–	-0.29%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,000	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-11,106	–	-0.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,680	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-10,000	–	-0.37%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,000	–	-0.37%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,500	–	-0.46%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-10,000	–	-0.48%	–
ATR	Exit	APTARGROUP INC	$0	–	-9,800	–	-0.64%	–
	Exit	XILINX INCnote 2.625% 6/1	$0	–	-600,000	–	-0.98%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-33,932	–	-1.01%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-600,000	–	-1.20%	–
XLNX	Exit	XILINX INC	$0	–	-27,000	–	-1.25%	–
CAVM	Exit	CAVIUM INC	$0	–	-50,244	–	-2.45%	–

Q2 2014

			Value		Shares		↓ Weighting
EWP	New	ISHARESmsci span cp etf	$9,626,000	–	224,808	–	9.45%	–
EWI	New	ISHARESmsci italcpd etf	$8,708,000	–	501,023	–	8.55%	–
FXI	New	ISHARESchina lg-cap etf	$6,180,000	–	166,860	–	6.07%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$5,372,000	–	108,829	–	5.27%	–
CSCO	New	CISCO SYS INC	$4,911,000	–	197,635	–	4.82%	–
CHIQ	New	GLOBAL X FDSchina cons etf	$4,641,000	–	322,323	–	4.56%	–
MRC	New	MRC GLOBAL INC	$4,361,000	–	154,150	–	4.28%	–
EWJ	New	ISHARESmsci japan etf	$4,166,000	–	346,045	–	4.09%	–
MTZ	New	MASTEC INC	$3,615,000	–	117,304	–	3.55%	–
MOSY	New	MOSYS INC	$2,826,000	–	900,000	–	2.77%	–
CAVM	New	CAVIUM INC	$2,495,000	–	50,244	–	2.45%	–
JSC	New	SPDR INDEX SHS FDSruss nom sc jp	$2,043,000	–	39,200	–	2.01%	–
GE	New	GENERAL ELECTRIC CO	$1,874,000	–	71,322	–	1.84%	–
UTX	New	UNITED TECHNOLGIES CORP	$1,847,000	–	16,002	–	1.81%	–
GLD	New	SPDR GOLD TRUST	$1,752,000	–	13,680	–	1.72%	–
GOOGL	New	GOOGLE INCcl a	$1,594,000	–	2,727	–	1.56%	–
PG	New	PROCTER & GAMBLE CO	$1,568,000	–	19,958	–	1.54%	–
JNJ	New	JOHNSON & JOHNSON	$1,343,000	–	12,839	–	1.32%	–
XLNX	New	XILINX INC	$1,277,000	–	27,000	–	1.25%	–
XOM	New	EXXON MOBIL CORP	$1,259,000	–	12,500	–	1.24%	–
EUFN	New	ISHARESmsci euro fl etf	$1,236,000	–	50,120	–	1.21%	–
	New	SANDISK CORPnote 1.500% 8/1	$1,225,000	–	600,000	–	1.20%	–
SLB	New	SCHLUMBERGER LTD	$1,184,000	–	10,035	–	1.16%	–
PFE	New	PFIZER INC	$1,162,000	–	39,145	–	1.14%	–
MAT	New	MATTEL INC	$1,131,000	–	29,018	–	1.11%	–
MCK	New	MCKESSON CORP	$1,097,000	–	5,893	–	1.08%	–
TDC	New	TERADATA CORP DEL	$1,082,000	–	26,914	–	1.06%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$1,032,000	–	33,932	–	1.01%	–
GOOG	New	GOOGLE INCcl c	$1,031,000	–	1,792	–	1.01%	–
ECL	New	ECOLAB INC	$1,002,000	–	9,000	–	0.98%	–
	New	XILINX INCnote 2.625% 6/1	$996,000	–	600,000	–	0.98%	–
MCD	New	MCDONALDS CORP	$957,000	–	9,500	–	0.94%	–
IFGL	New	ISHARESintl dev re etf	$908,000	–	28,255	–	0.89%	–
HYS	New	PIMCO ETF TR0-5 high yield	$872,000	–	8,160	–	0.86%	–
ORCL	New	ORACLE COPR	$830,000	–	20,471	–	0.82%	–
AAPL	New	APPLE INC	$810,000	–	8,715	–	0.80%	–
AMZN	New	AMAZON COM INC	$739,000	–	2,275	–	0.73%	–
CVX	New	CHEVRON CORP NEW	$710,000	–	5,436	–	0.70%	–
WY	New	WEYERHAEUSER CO	$669,000	–	20,213	–	0.66%	–
ATR	New	APTARGROUP INC	$657,000	–	9,800	–	0.64%	–
ICLN	New	ISHARESgl clean ene etf	$642,000	–	54,130	–	0.63%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$608,000	–	6,000	–	0.60%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$605,000	–	9,120	–	0.59%	–
IEV	New	ISHARESeurope etf	$595,000	–	12,255	–	0.58%	–
MSFT	New	MICROSOFT CORP	$520,000	–	12,464	–	0.51%	–
SLAB	New	SILICON LABORATORIES INC	$493,000	–	10,000	–	0.48%	–
WEC	New	WISCONSIN ENERGY CORP	$482,000	–	10,283	–	0.47%	–
PM	New	PHILIP MORRIS INTL INC	$464,000	–	5,500	–	0.46%	–
T	New	AT&T INC	$432,000	–	12,214	–	0.42%	–
MO	New	ALTRIA GROUP INC	$377,000	–	9,000	–	0.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$376,000	–	10,000	–	0.37%	–
MTW	New	MANITOWOC INC	$374,000	–	11,379	–	0.37%	–
QCOM	New	QUALCOMM INC	$371,000	–	4,680	–	0.36%	–
INTC	New	INTEL CORP	$343,000	–	11,106	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$330,000	–	1,820	–	0.32%	–
YCS	New	PROSHARES TR IIultrashort yen n	$324,000	–	5,000	–	0.32%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$308,000	–	3,000	–	0.30%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$299,000	–	4,000	–	0.29%	–
MBB	New	ISHARESmbs etf	$297,000	–	2,745	–	0.29%	–
EWL	New	ISHARESmsci sz cap etf	$275,000	–	8,000	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$274,000	–	1,400	–	0.27%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$267,000	–	5,200	–	0.26%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$264,000	–	5,403	–	0.26%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$260,000	–	6,000	–	0.26%	–
MUB	New	ISHARESnat amt free bd	$243,000	–	2,240	–	0.24%	–
AXJL	New	WISDOMTREE TRasia pac exjp fd	$232,000	–	3,395	–	0.23%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$210,000	–	4,000	–	0.21%	–
6699SC	New	ISHARESmsci uk etf	$209,000	–	10,000	–	0.20%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$205,000	–	3,000	–	0.20%	–
KRFT	New	KRAFT FOODS GROUP INC	$200,000	–	3,333	–	0.20%	–
IAU	New	ISHARES GOLD TRUSTishares	$192,000	–	14,900	–	0.19%	–

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Export Bellecapital International Ltd.'s holdings