Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Spidersetf | $45,179 | +1.7% | 105,687 | +5.4% | 26.24% | -3.3% |
| DIA | Buy | Dow Diamonds - SPDR Dow Jonesetf | $22,824 | +74.5% | 68,142 | +79.2% | 13.26% | +66.1% |
| EFA | Buy | MSCI EAFE Indexetf | $9,768 | +13.3% | 141,736 | +19.2% | 5.67% | +7.8% |
| IJR | Buy | iShares SC S&P 600etf | $9,495 | +46.0% | 100,653 | +54.2% | 5.51% | +38.9% |
| MCD | Sell | McDonald's Corp | $9,483 | -30.9% | 35,996 | -21.7% | 5.51% | -34.3% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $8,992 | +4.9% | 57,870 | +9.6% | 5.22% | -0.2% |
| VUG | Buy | Vanguard Growth Vipersetf | $6,263 | +23.8% | 23,000 | +28.6% | 3.64% | +17.7% |
| MGV | Buy | Vanguard Mega Cap Valueetf | $5,586 | +3.9% | 55,087 | +6.3% | 3.24% | -1.2% |
| VDC | Buy | Vanguard Consumer Stapleetf | $4,232 | -5.0% | 23,167 | +1.1% | 2.46% | -9.6% |
| AAPL | Buy | Apple Computer, Inc. | $3,079 | -7.4% | 17,983 | +4.9% | 1.79% | -11.9% |
| MSFT | Buy | Microsoft Corp | $2,567 | +1.5% | 8,131 | +9.5% | 1.49% | -3.4% |
| VIGI | Buy | Vanguard Int Div App Indexetf | $2,529 | 0.0% | 35,457 | +5.3% | 1.47% | -4.9% |
| SPLV | Buy | S&P 500 Low Volatilityetf | $1,687 | +1.1% | 28,693 | +8.1% | 0.98% | -3.7% |
| PFE | Buy | Pfizer Inc | $1,272 | -8.9% | 38,356 | +0.8% | 0.74% | -13.3% |
| BAC | Buy | Bank of America | $1,148 | -0.9% | 41,940 | +3.9% | 0.67% | -5.7% |
| PNC | Buy | PNC Financial Services Gr | $1,112 | -1.3% | 9,055 | +1.2% | 0.65% | -6.1% |
| VV | Sell | Vanguard Large Capetf | $1,061 | -3.6% | 5,424 | -0.1% | 0.62% | -8.3% |
| GOOG | Buy | Alphabet Inc - C Shares | $985 | +29.8% | 7,471 | +19.1% | 0.57% | +23.5% |
| EEM | New | iShares MSCI Emerging Marketsetf | $759 | – | 20,000 | – | 0.44% | – |
| CVX | Buy | Chevron Texaco Corporation | $599 | +11.3% | 3,553 | +4.0% | 0.35% | +6.1% |
| FB | Buy | Meta Platforms Inc | $451 | +24.9% | 1,503 | +19.5% | 0.26% | +19.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $442 | -56.7% | 6,245 | -55.6% | 0.26% | -58.7% |
| AMZN | Buy | Amazon.com Inc | $425 | +20.1% | 3,341 | +22.9% | 0.25% | +14.4% |
| IVE | Sell | iShares S&P 500 Valueetf | $349 | -16.5% | 2,266 | -12.5% | 0.20% | -20.4% |
| XLF | Sell | Financial Select Sectoretf | $333 | -5.9% | 10,035 | -4.4% | 0.19% | -10.6% |
| HTZZ | New | Hertz Global Holdings | $260 | – | 21,242 | – | 0.15% | – |
| UNH | Buy | United Health Group Inc. | $257 | +15.8% | 510 | +10.4% | 0.15% | +9.6% |
| USMV | Sell | iShares MSCI USA Minimum Voletf | $241 | -63.3% | 3,330 | -62.3% | 0.14% | -65.0% |
| NFLX | Sell | Netfllix Inc | $229 | -15.2% | 607 | -1.1% | 0.13% | -19.4% |
| JNJ | Buy | Johnson & Johnson | $225 | +1.8% | 1,443 | +8.1% | 0.13% | -3.0% |
| UGI | New | UGI Corp. | $216 | – | 9,400 | – | 0.12% | – |
| GS | New | Goldman, Sachs & Co. | $203 | – | 628 | – | 0.12% | – |
| New | Aether Global Innovations Corp | $2 | – | 70,000 | – | 0.00% | – | |
| Exit | Plymouth Rock Technologies Inc | $0 | – | -70,000 | – | -0.00% | – | |
| DVY | Exit | Dow Jones Select Dividend Index Fundetf | $0 | – | -1,980 | – | -0.14% | – |
| UL | Exit | Unilever NV-NY shares | $0 | – | -4,553 | – | -0.14% | – |
| IBM | Exit | International Business Eq | $0 | – | -1,853 | – | -0.15% | – |
| IWY | Exit | iShares Russell Top 200 Growthetf | $0 | – | -4,550 | – | -0.44% | – |
| SH | Exit | Short S&P 500 ProSharesetf short | $0 | – | -100,000 | – | -0.85% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S&P 500 Spidersetf | $44,442 | – | 100,258 | – | 27.13% | – |
| MCD | New | McDonald's Corp | $13,726 | – | 45,996 | – | 8.38% | – |
| DIA | New | Dow Diamonds - SPDR Dow Jonesetf | $13,076 | – | 38,027 | – | 7.98% | – |
| EFA | New | MSCI EAFE Indexetf | $8,621 | – | 118,910 | – | 5.26% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $8,575 | – | 52,790 | – | 5.23% | – |
| IJR | New | iShares SC S&P 600etf | $6,505 | – | 65,280 | – | 3.97% | – |
| MGV | New | Vanguard Mega Cap Valueetf | $5,377 | – | 51,820 | – | 3.28% | – |
| VUG | New | Vanguard Growth Vipersetf | $5,061 | – | 17,885 | – | 3.09% | – |
| EME | New | Emcor Group Inc | $4,580 | – | 24,784 | – | 2.80% | – |
| VDC | New | Vanguard Consumer Stapleetf | $4,456 | – | 22,917 | – | 2.72% | – |
| HCA | New | HCA Inc. | $4,274 | – | 14,084 | – | 2.61% | – |
| CSL | New | Carlisle Companies Inc | $3,671 | – | 14,309 | – | 2.24% | – |
| AAPL | New | Apple Computer, Inc. | $3,325 | – | 17,143 | – | 2.03% | – |
| UTZ | New | Utz Brands, Inc. | $3,158 | – | 193,038 | – | 1.93% | – |
| VIGI | New | Vanguard Int Div App Indexetf | $2,529 | – | 33,683 | – | 1.54% | – |
| MSFT | New | Microsoft Corp | $2,530 | – | 7,428 | – | 1.54% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $2,411 | – | 7,071 | – | 1.47% | – |
| SPLV | New | S&P 500 Low Volatilityetf | $1,668 | – | 26,555 | – | 1.02% | – |
| JPM | New | J.P. Morgan Chase | $1,526 | – | 10,490 | – | 0.93% | – |
| PFE | New | Pfizer Inc | $1,396 | – | 38,049 | – | 0.85% | – |
| SH | New | Short S&P 500 ProSharesetf short | $1,388 | – | 100,000 | – | 0.85% | – |
| BAC | New | Bank of America | $1,158 | – | 40,367 | – | 0.71% | – |
| PNC | New | PNC Financial Services Gr | $1,127 | – | 8,950 | – | 0.69% | – |
| VV | New | Vanguard Large Capetf | $1,101 | – | 5,431 | – | 0.67% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $1,021 | – | 14,064 | – | 0.62% | – |
| GDX | New | Market Vectors Gold Minersetf | $903 | – | 30,000 | – | 0.55% | – |
| XOM | New | Exxon Mobil Corp. | $871 | – | 8,121 | – | 0.53% | – |
| PAYC | New | Paycom Software Inc | $803 | – | 2,500 | – | 0.49% | – |
| MA | New | Mastercard | $771 | – | 1,961 | – | 0.47% | – |
| GOOG | New | Alphabet Inc - C Shares | $759 | – | 6,271 | – | 0.46% | – |
| TFC | New | Truist Financial Corp | $758 | – | 24,972 | – | 0.46% | – |
| IWY | New | iShares Russell Top 200 Growthetf | $721 | – | 4,550 | – | 0.44% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $668 | – | 32,245 | – | 0.41% | – |
| USMV | New | iShares MSCI USA Minimum Voletf | $656 | – | 8,830 | – | 0.40% | – |
| NEM | New | Newmont Mining Corp | $589 | – | 13,800 | – | 0.36% | – |
| CNC | New | Centene Corp | $540 | – | 8,000 | – | 0.33% | – |
| CVX | New | Chevron Texaco Corporation | $538 | – | 3,417 | – | 0.33% | – |
| New | Sheldahl, Inc. | $533 | – | 8,824 | – | 0.32% | – | |
| EHC | New | Encompass Health Corporation | $500 | – | 7,387 | – | 0.30% | – |
| LMT | New | Lockheed Martin | $418 | – | 907 | – | 0.26% | – |
| IVE | New | iShares S&P 500 Valueetf | $418 | – | 2,591 | – | 0.26% | – |
| NSRGY | New | Nestle SA ADR | $412 | – | 3,425 | – | 0.25% | – |
| New | CIE Financiere Richemon | $379 | – | 2,234 | – | 0.23% | – | |
| FB | New | Meta Platforms Inc | $361 | – | 1,258 | – | 0.22% | – |
| AMZN | New | Amazon.com Inc | $354 | – | 2,719 | – | 0.22% | – |
| XLF | New | Financial Select Sectoretf | $354 | – | 10,500 | – | 0.22% | – |
| BX | New | Blackstone Group LPetf | $330 | – | 3,550 | – | 0.20% | – |
| New | Heineken Holding ORD EUR1.6 | $316 | – | 3,642 | – | 0.19% | – | |
| HSY | New | Hershey Foods Corp | $312 | – | 1,250 | – | 0.19% | – |
| New | Pernod Ricard SA Ord | $292 | – | 1,322 | – | 0.18% | – | |
| INTU | New | Intuit Inc | $275 | – | 600 | – | 0.17% | – |
| HON | New | Honeywell International I | $273 | – | 1,316 | – | 0.17% | – |
| NFLX | New | Netfllix Inc | $270 | – | 614 | – | 0.16% | – |
| XLV | New | Health Care Select Sector SPDR Fundetf | $265 | – | 2,000 | – | 0.16% | – |
| PM | New | Phillip Morris International | $264 | – | 2,709 | – | 0.16% | – |
| IBM | New | International Business Eq | $248 | – | 1,853 | – | 0.15% | – |
| UL | New | Unilever NV-NY shares | $237 | – | 4,553 | – | 0.14% | – |
| WDAY | New | Workday Inc | $236 | – | 1,043 | – | 0.14% | – |
| DVY | New | Dow Jones Select Dividend Index Fundetf | $224 | – | 1,980 | – | 0.14% | – |
| UNH | New | United Health Group Inc. | $222 | – | 462 | – | 0.14% | – |
| TSLA | New | Tesla Motors, Inc | $223 | – | 850 | – | 0.14% | – |
| JNJ | New | Johnson & Johnson | $221 | – | 1,335 | – | 0.14% | – |
| UBS | New | UBS AG Reg | $218 | – | 10,750 | – | 0.13% | – |
| CRM | New | Salesforce.com | $212 | – | 1,005 | – | 0.13% | – |
| UA | New | Under Armour Inc - Class C | $168 | – | 25,047 | – | 0.10% | – |
| New | Plymouth Rock Technologies Inc | $3 | – | 70,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Plymouth Rock Technologies Inc | $0 | – | -70,000 | – | -0.01% | – | |
| UA | Exit | Under Armour Inc - Class C | $0 | – | -25,047 | – | -0.18% | – |
| UBS | Exit | UBS AG Reg | $0 | – | -10,750 | – | -0.19% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,980 | – | -0.27% | – |
| Exit | CIE Financiere Richemon | $0 | – | -2,360 | – | -0.27% | – | |
| GS | Exit | Goldman, Sachs & Co. | $0 | – | -776 | – | -0.27% | – |
| UL | Exit | Unilever NV-NY shares | $0 | – | -5,168 | – | -0.27% | – |
| UNH | Exit | United Health Group Inc. | $0 | – | -450 | – | -0.27% | – |
| INTU | Exit | Intuit Inc | $0 | – | -600 | – | -0.28% | – |
| Exit | Pernod Ricard SA Ord | $0 | – | -1,260 | – | -0.28% | – | |
| PM | Exit | Phillip Morris International | $0 | – | -2,804 | – | -0.28% | – |
| Exit | Heineken Holding ORD EUR1.6 | $0 | – | -3,438 | – | -0.28% | – | |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -2,000 | – | -0.29% | – |
| BAC | Exit | Bank of America | $0 | – | -8,685 | – | -0.31% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -1,250 | – | -0.33% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -2,291 | – | -0.34% | – |
| MA | Exit | Mastercard | $0 | – | -1,013 | – | -0.34% | – |
| BX | Exit | Blackstone Group LPetf | $0 | – | -3,550 | – | -0.35% | – |
| XLF | Exit | Financial Select Sectoretf | $0 | – | -10,500 | – | -0.38% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -7,372 | – | -0.38% | – |
| GOOG | Exit | Alphabet Inc - C Shares | $0 | – | -3,487 | – | -0.40% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -907 | – | -0.42% | – |
| CVX | Exit | Chevron Texaco Corporation | $0 | – | -2,542 | – | -0.44% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -3,500 | – | -0.45% | – |
| VYM | Exit | Vanguard High Div Yieldetf | $0 | – | -4,177 | – | -0.47% | – |
| VNQ | Exit | Vanguard REIT Indexetf | $0 | – | -5,016 | – | -0.48% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -9,800 | – | -0.49% | – |
| Exit | Sheldahl, Inc. | $0 | – | -8,824 | – | -0.52% | – | |
| VUG | Exit | Vanguard Growth Vipersetf | $0 | – | -2,337 | – | -0.60% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -3,272 | – | -0.64% | – |
| Exit | Ultrashort S&P 500 Prosharesetf | $0 | – | -10,000 | – | -0.65% | – | |
| IJR | Exit | iShares SC S&P 600etf | $0 | – | -6,272 | – | -0.65% | – |
| CNC | Exit | Centene Corp | $0 | – | -8,000 | – | -0.74% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -7,623 | – | -0.79% | – |
| GDX | Exit | Market Vectors Gold Minersetf | $0 | – | -30,000 | – | -0.86% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -2,500 | – | -0.98% | – |
| SH | Exit | Short S&P 500 ProSharesetf short | $0 | – | -50,000 | – | -1.03% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -32,245 | – | -1.05% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -8,484 | – | -1.06% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -22,387 | – | -1.21% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -5,591 | – | -1.55% | – |
| VIGI | Exit | Vanguard Int Div App Indexetf | $0 | – | -21,013 | – | -1.55% | – |
| GLD | Exit | Streettracks Gold Sharesetf | $0 | – | -9,548 | – | -1.76% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -37,724 | – | -1.97% | – |
| AAPL | Exit | Apple Computer, Inc. | $0 | – | -13,591 | – | -2.24% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -8,584 | – | -2.73% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -21,191 | – | -2.92% | – |
| DIA | Exit | Dow Diamonds - SPDR Dow Jonesetf | $0 | – | -8,757 | – | -3.00% | – |
| HCA | Exit | HCA Inc. | $0 | – | -14,084 | – | -3.08% | – |
| VV | Exit | Vanguard Large Capetf | $0 | – | -16,664 | – | -3.25% | – |
| UTZ | Exit | Utz Brands, Inc. | $0 | – | -193,038 | – | -3.47% | – |
| USMV | Exit | iShares MSCI USA Minimum Voletf | $0 | – | -58,067 | – | -4.57% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -14,309 | – | -4.78% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -67,637 | – | -5.36% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -37,244 | – | -6.00% | – |
| DVY | Exit | Dow Jones Select Dividend Index Fundetf | $0 | – | -50,917 | – | -6.51% | – |
| MGV | Exit | Vanguard Mega Cap Valueetf | $0 | – | -76,232 | – | -8.17% | – |
| SPY | Exit | S&P 500 Spidersetf | $0 | – | -41,351 | – | -17.60% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Spidersetf | $14,770,000 | +23.7% | 41,351 | +30.7% | 17.60% | +37.1% |
| MGV | Sell | Vanguard Mega Cap Valueetf | $6,854,000 | -17.4% | 76,232 | -11.6% | 8.17% | -8.5% |
| DVY | Buy | Dow Jones Select Dividend Index Fundetf | $5,459,000 | +44.1% | 50,917 | +58.1% | 6.51% | +59.6% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $5,034,000 | -13.8% | 37,244 | -8.6% | 6.00% | -4.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $4,493,000 | -30.6% | 67,637 | -25.1% | 5.36% | -23.1% |
| USMV | Buy | iShares MSCI USA Minimum Voletf | $3,838,000 | +3.6% | 58,067 | +10.0% | 4.57% | +14.7% |
| VV | Sell | Vanguard Large Capetf | $2,726,000 | -29.5% | 16,664 | -25.7% | 3.25% | -21.9% |
| HCA | Buy | HCA Inc. | $2,588,000 | +57.2% | 14,084 | +43.8% | 3.08% | +74.1% |
| DIA | Buy | Dow Diamonds - SPDR Dow Jonesetf | $2,516,000 | +22.9% | 8,757 | +31.6% | 3.00% | +36.1% |
| AAPL | Sell | Apple Computer, Inc. | $1,878,000 | -23.9% | 13,591 | -24.7% | 2.24% | -15.7% |
| GLD | Sell | Streettracks Gold Sharesetf | $1,477,000 | -11.4% | 9,548 | -3.5% | 1.76% | -1.8% |
| VIGI | Sell | Vanguard Int Div App Indexetf | $1,303,000 | -60.6% | 21,013 | -56.4% | 1.55% | -56.3% |
| MSFT | Buy | Microsoft Corp | $1,302,000 | -7.6% | 5,591 | +1.9% | 1.55% | +2.4% |
| EHC | Sell | Encompass Health Corporation | $1,013,000 | -34.0% | 22,387 | -18.3% | 1.21% | -26.9% |
| JPM | Sell | J.P. Morgan Chase | $887,000 | -10.9% | 8,484 | -4.0% | 1.06% | -1.2% |
| SH | Sell | Short S&P 500 ProSharesetf short | $864,000 | -70.6% | 50,000 | -71.9% | 1.03% | -67.4% |
| XOM | Buy | Exxon Mobil Corp. | $666,000 | +4.6% | 7,623 | +2.6% | 0.79% | +15.9% |
| CNC | Buy | Centene Corp | $623,000 | +22.9% | 8,000 | +33.5% | 0.74% | +36.1% |
| IJR | Buy | iShares SC S&P 600etf | $547,000 | +137.8% | 6,272 | +152.5% | 0.65% | +164.0% |
| New | Ultrashort S&P 500 Prosharesetf | $546,000 | – | 10,000 | – | 0.65% | – | |
| CAT | Sell | Caterpillar, Inc. | $537,000 | -32.8% | 3,272 | -26.8% | 0.64% | -25.6% |
| VUG | Sell | Vanguard Growth Vipersetf | $500,000 | -37.9% | 2,337 | -35.3% | 0.60% | -31.2% |
| NEM | New | Newmont Mining Corp | $412,000 | – | 9,800 | – | 0.49% | – |
| VNQ | Sell | Vanguard REIT Indexetf | $402,000 | -75.3% | 5,016 | -71.9% | 0.48% | -72.6% |
| VYM | Sell | Vanguard High Div Yieldetf | $396,000 | -17.8% | 4,177 | -11.8% | 0.47% | -9.1% |
| CVX | Buy | Chevron Texaco Corporation | $365,000 | +6.1% | 2,542 | +6.9% | 0.44% | +17.6% |
| GOOG | Buy | Alphabet Inc - C Shares | $335,000 | -7.7% | 3,487 | +2000.6% | 0.40% | +2.3% |
| TFC | Sell | Truist Financial Corp | $321,000 | -16.8% | 7,372 | -9.4% | 0.38% | -7.7% |
| XLF | Sell | Financial Select Sectoretf | $319,000 | -25.3% | 10,500 | -22.6% | 0.38% | -17.2% |
| VTV | Sell | Vanguard Valueetf | $283,000 | -33.7% | 2,291 | -29.3% | 0.34% | -26.6% |
| BAC | Buy | Bank of America | $262,000 | +2.3% | 8,685 | +5.5% | 0.31% | +13.5% |
| UL | Sell | Unilever NV-NY shares | $227,000 | -7.7% | 5,168 | -3.6% | 0.27% | +2.3% |
| DIS | Exit | Walt Disney Co | $0 | – | -2,391 | – | -0.24% | – |
| C | Exit | Citigroup | $0 | – | -8,040 | – | -0.40% | – |
| ACWX | Exit | iShares MSCI ACWI Ex USetf | $0 | – | -12,185 | – | -0.59% | – |
| GSG | Exit | iShares S&P GSCI Commodity-Indexed Trustetf | $0 | – | -119,004 | – | -2.96% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S&P 500 Spidersetf | $11,936,000 | – | 31,640 | – | 12.84% | – |
| MGV | New | Vanguard Mega Cap Valueetf | $8,297,000 | – | 86,269 | – | 8.92% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $6,470,000 | – | 90,320 | – | 6.96% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $5,843,000 | – | 40,727 | – | 6.28% | – |
| VV | New | Vanguard Large Capetf | $3,865,000 | – | 22,424 | – | 4.16% | – |
| DVY | New | Dow Jones Select Dividend Index Fundetf | $3,789,000 | – | 32,198 | – | 4.08% | – |
| USMV | New | iShares MSCI USA Minimum Voletf | $3,706,000 | – | 52,778 | – | 3.99% | – |
| CSL | New | Carlisle Companies Inc | $3,414,000 | – | 14,309 | – | 3.67% | – |
| VIGI | New | Vanguard Int Div App Indexetf | $3,307,000 | – | 48,192 | – | 3.56% | – |
| SH | New | Short S&P 500 ProSharesetf short | $2,937,000 | – | 178,000 | – | 3.16% | – |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustetf | $2,749,000 | – | 119,004 | – | 2.96% | – |
| UTZ | New | Utz Brands, Inc. | $2,668,000 | – | 193,038 | – | 2.87% | – |
| AAPL | New | Apple Computer, Inc. | $2,468,000 | – | 18,053 | – | 2.66% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $2,344,000 | – | 8,584 | – | 2.52% | – |
| EME | New | Emcor Group Inc | $2,182,000 | – | 21,191 | – | 2.35% | – |
| DIA | New | Dow Diamonds - SPDR Dow Jonesetf | $2,048,000 | – | 6,654 | – | 2.20% | – |
| PFE | New | Pfizer Inc | $1,978,000 | – | 37,724 | – | 2.13% | – |
| GLD | New | Streettracks Gold Sharesetf | $1,667,000 | – | 9,897 | – | 1.79% | – |
| HCA | New | HCA Inc. | $1,646,000 | – | 9,794 | – | 1.77% | – |
| VNQ | New | Vanguard REIT Indexetf | $1,627,000 | – | 17,860 | – | 1.75% | – |
| EHC | New | Encompass Health Corporation | $1,535,000 | – | 27,387 | – | 1.65% | – |
| MSFT | New | Microsoft Corp | $1,409,000 | – | 5,485 | – | 1.52% | – |
| JPM | New | J.P. Morgan Chase | $995,000 | – | 8,833 | – | 1.07% | – |
| GDX | New | Market Vectors Gold Minersetf | $821,000 | – | 30,000 | – | 0.88% | – |
| VUG | New | Vanguard Growth Vipersetf | $805,000 | – | 3,612 | – | 0.87% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $799,000 | – | 32,245 | – | 0.86% | – |
| CAT | New | Caterpillar, Inc. | $799,000 | – | 4,472 | – | 0.86% | – |
| PAYC | New | Paycom Software Inc | $700,000 | – | 2,500 | – | 0.75% | – |
| XOM | New | Exxon Mobil Corp. | $637,000 | – | 7,433 | – | 0.68% | – |
| ACWX | New | iShares MSCI ACWI Ex USetf | $548,000 | – | 12,185 | – | 0.59% | – |
| CNC | New | Centene Corp | $507,000 | – | 5,994 | – | 0.54% | – |
| VYM | New | Vanguard High Div Yieldetf | $482,000 | – | 4,738 | – | 0.52% | – |
| New | Sheldahl, Inc. | $461,000 | – | 8,824 | – | 0.50% | – | |
| VTV | New | Vanguard Valueetf | $427,000 | – | 3,240 | – | 0.46% | – |
| XLF | New | Financial Select Sectoretf | $427,000 | – | 13,562 | – | 0.46% | – |
| NSRGY | New | Nestle SA ADR | $407,000 | – | 3,500 | – | 0.44% | – |
| LMT | New | Lockheed Martin | $390,000 | – | 907 | – | 0.42% | – |
| TFC | New | Truist Financial Corp | $386,000 | – | 8,133 | – | 0.42% | – |
| C | New | Citigroup | $370,000 | – | 8,040 | – | 0.40% | – |
| GOOG | New | Alphabet Inc - C Shares | $363,000 | – | 166 | – | 0.39% | – |
| CVX | New | Chevron Texaco Corporation | $344,000 | – | 2,377 | – | 0.37% | – |
| BX | New | Blackstone Group LPeft | $324,000 | – | 3,550 | – | 0.35% | – |
| MA | New | Mastercard | $320,000 | – | 1,013 | – | 0.34% | – |
| PM | New | Phillip Morris International | $277,000 | – | 2,804 | – | 0.30% | – |
| HSY | New | Hershey Foods Corp | $269,000 | – | 1,250 | – | 0.29% | – |
| BAC | New | Bank of America | $256,000 | – | 8,235 | – | 0.28% | – |
| XLV | New | Health Care Select Sector SPDR Fundetf | $256,000 | – | 2,000 | – | 0.28% | – |
| New | CIE Financiere Richemon | $251,000 | – | 2,360 | – | 0.27% | – | |
| New | Heineken Holding ORD EUR1.6 | $250,000 | – | 3,438 | – | 0.27% | – | |
| UL | New | Unilever NV-NY shares | $246,000 | – | 5,359 | – | 0.26% | – |
| UNH | New | United Health Group Inc. | $231,000 | – | 450 | – | 0.25% | – |
| New | Pernod Ricard SA Ord | $231,000 | – | 1,260 | – | 0.25% | – | |
| INTU | New | Intuit Inc | $231,000 | – | 600 | – | 0.25% | – |
| IJR | New | iShares SC S&P 600etf | $230,000 | – | 2,484 | – | 0.25% | – |
| GS | New | Goldman, Sachs & Co. | $230,000 | – | 776 | – | 0.25% | – |
| DIS | New | Walt Disney Co | $226,000 | – | 2,391 | – | 0.24% | – |
| AMZN | New | Amazon.com Inc | $210,000 | – | 1,980 | – | 0.23% | – |
| UA | New | Under Armour Inc - Class C | $190,000 | – | 25,047 | – | 0.20% | – |
| UBS | New | UBS AG Reg | $174,000 | – | 10,750 | – | 0.19% | – |
| New | Plymouth Rock Technologies Inc | $5,000 | – | 70,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Plymouth Rock Technologie | $0 | – | -70,000 | – | -0.01% | – | |
| 1338PS | Exit | UBS AG Reg | $0 | – | -10,750 | – | -0.12% | – |
| TSLA | Exit | Tesla Motors, Inc | $0 | – | -250 | – | -0.14% | – |
| HCA | Exit | HCA Inc. | $0 | – | -846 | – | -0.15% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -1,250 | – | -0.15% | – |
| EFA | Exit | MSCI EAFE Indexetf | $0 | – | -2,760 | – | -0.16% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -4,661 | – | -0.16% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,592 | – | -0.17% | – |
| Exit | Heineken Holding ORD EUR1 | $0 | – | -2,712 | – | -0.17% | – | |
| GOOGL | Exit | Alphabet Inc - A Shares | $0 | – | -91 | – | -0.18% | – |
| Exit | CIE Financiere Richemon | $0 | – | -2,360 | – | -0.18% | – | |
| XLV | Exit | Health Care Select Sectoretf | $0 | – | -2,000 | – | -0.18% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -200 | – | -0.20% | – |
| VWO | Exit | Vanguard Emerging Marketsetf | $0 | – | -5,456 | – | -0.20% | – |
| PM | Exit | Phillip Morris Internatio | $0 | – | -2,889 | – | -0.20% | – |
| SH | Exit | Short S&P 500 ProSharesetf short | $0 | – | -18,000 | – | -0.20% | – |
| Exit | Pernod Ricard SA Ord | $0 | – | -1,272 | – | -0.20% | – | |
| GS | Exit | Goldman, Sachs & Co. | $0 | – | -765 | – | -0.21% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -907 | – | -0.23% | – |
| INTU | Exit | Intuit Inc | $0 | – | -600 | – | -0.23% | – |
| UL | Exit | Unilever NV-NY shares | $0 | – | -6,073 | – | -0.24% | – |
| CCH | Exit | Collier Creek Holdings | $0 | – | -20,000 | – | -0.25% | – |
| BAC | Exit | Bank of America | $0 | – | -8,200 | – | -0.25% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -111 | – | -0.26% | – |
| MA | Exit | Mastercard | $0 | – | -1,093 | – | -0.27% | – |
| C | Exit | Citigroup | $0 | – | -5,453 | – | -0.28% | – |
| VIAC | Exit | ViacomCBS Inc. - Class B | $0 | – | -10,000 | – | -0.28% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,391 | – | -0.29% | – |
| GOOG | Exit | Alphabet Inc - C Shares | $0 | – | -154 | – | -0.30% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -3,413 | – | -0.30% | – |
| BX | Exit | Blackstone Group LPetf | $0 | – | -3,550 | – | -0.30% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -7,097 | – | -0.30% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -2,272 | – | -0.32% | – |
| FB | Exit | Facebook, Inc | $0 | – | -1,400 | – | -0.34% | – |
| VYM | Exit | Vanguard High Div Yieldetf | $0 | – | -4,796 | – | -0.36% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -11,414 | – | -0.37% | – |
| VGK | Exit | Vanguard European Stocketf | $0 | – | -7,788 | – | -0.37% | – |
| CVX | Exit | Chevron Texaco Corporatio | $0 | – | -5,731 | – | -0.42% | – |
| GDX | Exit | Market Vectors Gold Mineretf | $0 | – | -20,000 | – | -0.42% | – |
| ACWX | Exit | iShares MSCI ACWI Ex USetf | $0 | – | -11,315 | – | -0.45% | – |
| BHLB | Exit | Berkshire Hills Bancorp I | $0 | – | -32,245 | – | -0.63% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -18,812 | – | -0.80% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -2,500 | – | -0.89% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -9,972 | – | -0.97% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -5,685 | – | -1.16% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -16,924 | – | -1.41% | – |
| VUG | Exit | Vanguard Growth Vipersetf | $0 | – | -7,251 | – | -1.52% | – |
| AAPL | Exit | Apple Computer, Inc. | $0 | – | -18,442 | – | -1.88% | – |
| DIA | Exit | Dow Diamonds - SPDR Dow Jetf | $0 | – | -8,305 | – | -2.03% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -15,432 | – | -2.21% | – |
| GSG | Exit | iShares S&P GSCI Commoditetf | $0 | – | -205,204 | – | -2.50% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -24,460 | – | -2.89% | – |
| GLD | Exit | Streettracks Gold Sharesetf | $0 | – | -27,991 | – | -3.32% | – |
| VNQ | Exit | Vanguard REIT Indexetf | $0 | – | -48,983 | – | -3.60% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -118,612 | – | -3.68% | – |
| PFF | Exit | iShares US Preferred Stocetf | $0 | – | -142,729 | – | -4.00% | – |
| VV | Exit | Vanguard Large Capetf | $0 | – | -37,608 | – | -5.45% | – |
| OEF | Exit | iShares S&P 100 Indexetf | $0 | – | -40,394 | – | -5.76% | – |
| BRKB | Exit | Berkshire Hathaway Inc. C | $0 | – | -31,989 | – | -6.30% | – |
| VIG | Exit | Vanguard Dividend Apprecietf | $0 | – | -60,598 | – | -6.72% | – |
| SPY | Exit | S&P 500 Spidersetf | $0 | – | -22,692 | – | -7.03% | – |
| VIGI | Exit | Vanguard Int Div App Indeetf | $0 | – | -136,319 | – | -8.58% | – |
| MGV | Exit | Vanguard Mega Cap Valueetf | $0 | – | -239,090 | – | -16.88% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | Vanguard Mega Cap Valueetf | $23,395,000 | -5.7% | 239,090 | -4.0% | 16.88% | +19.9% |
| VIGI | Sell | Vanguard Int Div App Indeetf | $11,882,000 | -12.5% | 136,319 | -12.2% | 8.58% | +11.1% |
| SPY | Sell | S&P 500 Spidersetf | $9,738,000 | -14.5% | 22,692 | -14.7% | 7.03% | +8.7% |
| VIG | Sell | Vanguard Dividend Apprecietf | $9,308,000 | -44.6% | 60,598 | -44.2% | 6.72% | -29.6% |
| OEF | Sell | iShares S&P 100 Indexetf | $7,975,000 | -25.6% | 40,394 | -26.1% | 5.76% | -5.5% |
| VV | Sell | Vanguard Large Capetf | $7,556,000 | -13.2% | 37,608 | -13.3% | 5.45% | +10.3% |
| PFF | Buy | iShares US Preferred Stocetf | $5,539,000 | +67.0% | 142,729 | +69.3% | 4.00% | +112.3% |
| PFE | Sell | Pfizer Inc | $5,102,000 | -7.7% | 118,612 | -15.9% | 3.68% | +17.3% |
| VNQ | Sell | Vanguard REIT Indexetf | $4,985,000 | -28.5% | 48,983 | -28.5% | 3.60% | -9.2% |
| GLD | Sell | Streettracks Gold Sharesetf | $4,597,000 | -23.1% | 27,991 | -22.5% | 3.32% | -2.3% |
| JPM | Buy | J.P. Morgan Chase | $4,004,000 | +9.1% | 24,460 | +3.6% | 2.89% | +38.6% |
| GSG | Sell | iShares S&P GSCI Commoditetf | $3,460,000 | -32.2% | 205,204 | -35.3% | 2.50% | -13.9% |
| DIA | Sell | Dow Diamonds - SPDR Dow Jetf | $2,809,000 | -34.6% | 8,305 | -33.3% | 2.03% | -16.9% |
| AAPL | Sell | Apple Computer, Inc. | $2,610,000 | +3.2% | 18,442 | -0.1% | 1.88% | +31.2% |
| VTV | Sell | Vanguard Valueetf | $1,350,000 | -14.4% | 9,972 | -13.2% | 0.97% | +8.7% |
| ACWX | Sell | iShares MSCI ACWI Ex USetf | $627,000 | -8.1% | 11,315 | -4.6% | 0.45% | +17.1% |
| VGK | Sell | Vanguard European Stocketf | $511,000 | -73.4% | 7,788 | -72.7% | 0.37% | -66.2% |
| VYM | Sell | Vanguard High Div Yieldetf | $496,000 | -7.3% | 4,796 | -6.1% | 0.36% | +17.8% |
| CAT | New | Caterpillar, Inc. | $436,000 | – | 2,272 | – | 0.32% | – |
| GOOG | Sell | Alphabet Inc - C Shares | $410,000 | +4.3% | 154 | -1.9% | 0.30% | +32.7% |
| MA | Sell | Mastercard | $380,000 | -11.2% | 1,093 | -6.7% | 0.27% | +12.8% |
| AMZN | Sell | Amazon.com Inc | $365,000 | -8.5% | 111 | -4.3% | 0.26% | +15.9% |
| BAC | Buy | Bank of America | $348,000 | +3.3% | 8,200 | +0.1% | 0.25% | +31.4% |
| CCH | Buy | Collier Creek Holdings | $343,000 | +4.9% | 20,000 | +33.3% | 0.25% | +33.3% |
| GS | Sell | Goldman, Sachs & Co. | $289,000 | -51.0% | 765 | -50.8% | 0.21% | -37.6% |
| PM | Sell | Phillip Morris Internatio | $274,000 | -6.8% | 2,889 | -2.7% | 0.20% | +18.6% |
| VWO | Sell | Vanguard Emerging Marketsetf | $273,000 | -94.6% | 5,456 | -94.2% | 0.20% | -93.2% |
| Buy | Heineken Holding ORD EUR1 | $237,000 | -7.8% | 2,712 | +6.3% | 0.17% | +17.1% | |
| BABA | Buy | Alibaba Group Holding Ltd | $236,000 | -31.2% | 1,592 | +5.4% | 0.17% | -12.8% |
| EFA | Sell | MSCI EAFE Indexetf | $215,000 | -78.6% | 2,760 | -78.3% | 0.16% | -72.9% |
| HCA | New | HCA Inc. | $205,000 | – | 846 | – | 0.15% | – |
| TSLA | Sell | Tesla Motors, Inc | $194,000 | -85.7% | 250 | -87.5% | 0.14% | -81.9% |
| New | Plymouth Rock Technologie | $16,000 | – | 70,000 | – | 0.01% | – | |
| NEM | Exit | Newmont Mining Corp | $0 | – | -3,200 | – | -0.12% | – |
| F | Exit | Ford Motor Company | $0 | – | -17,601 | – | -0.15% | – |
| GE | Exit | General Electric Co. | $0 | – | -32,431 | – | -0.25% | – |
| XLF | Exit | Financial Select Sectoretf | $0 | – | -13,822 | – | -0.29% | – |
| EEM | Exit | iShares MSCI Emerging Maretf | $0 | – | -10,000 | – | -0.31% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -6,000 | – | -0.78% | – |
| IJR | Exit | iShares SC S&P 600etf | $0 | – | -48,144 | – | -3.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | New | Vanguard Mega Cap Valueetf | $24,806,000 | – | 249,010 | – | 14.09% | – |
| VIG | New | Vanguard Dividend Apprecietf | $16,798,000 | – | 108,518 | – | 9.54% | – |
| VIGI | New | Vanguard Int Div App Indeetf | $13,587,000 | – | 155,314 | – | 7.72% | – |
| SPY | New | S&P 500 Spidersetf | $11,386,000 | – | 26,599 | – | 6.47% | – |
| OEF | New | iShares S&P 100 Indexetf | $10,723,000 | – | 54,657 | – | 6.09% | – |
| BRKB | New | Berkshire Hathaway Inc. C | $8,890,000 | – | 31,989 | – | 5.05% | – |
| VV | New | Vanguard Large Capetf | $8,705,000 | – | 43,363 | – | 4.94% | – |
| VNQ | New | Vanguard REIT Indexetf | $6,976,000 | – | 68,533 | – | 3.96% | – |
| GLD | New | Streettracks Gold Sharesetf | $5,979,000 | – | 36,097 | – | 3.40% | – |
| PFE | New | Pfizer Inc | $5,526,000 | – | 141,112 | – | 3.14% | – |
| IJR | New | iShares SC S&P 600etf | $5,439,000 | – | 48,144 | – | 3.09% | – |
| GSG | New | iShares S&P GSCI Commoditetf | $5,105,000 | – | 317,281 | – | 2.90% | – |
| VWO | New | Vanguard Emerging Marketsetf | $5,090,000 | – | 93,715 | – | 2.89% | – |
| DIA | New | Dow Diamonds - SPDR Dow Jetf | $4,296,000 | – | 12,453 | – | 2.44% | – |
| JPM | New | J.P. Morgan Chase | $3,671,000 | – | 23,605 | – | 2.08% | – |
| PFF | New | iShares US Preferred Stocetf | $3,316,000 | – | 84,294 | – | 1.88% | – |
| CSL | New | Carlisle Companies Inc | $2,953,000 | – | 15,432 | – | 1.68% | – |
| AAPL | New | Apple Computer, Inc. | $2,528,000 | – | 18,462 | – | 1.44% | – |
| EME | New | Emcor Group Inc | $2,085,000 | – | 16,924 | – | 1.18% | – |
| VUG | New | Vanguard Growth Vipersetf | $2,080,000 | – | 7,251 | – | 1.18% | – |
| VGK | New | Vanguard European Stocketf | $1,922,000 | – | 28,570 | – | 1.09% | – |
| VTV | New | Vanguard Valueetf | $1,578,000 | – | 11,482 | – | 0.90% | – |
| MSFT | New | Microsoft Corp | $1,540,000 | – | 5,685 | – | 0.88% | – |
| IWM | New | iShares Russell 2000etf | $1,376,000 | – | 6,000 | – | 0.78% | – |
| TSLA | New | Tesla Motors, Inc | $1,359,000 | – | 2,000 | – | 0.77% | – |
| XOM | New | Exxon Mobil Corp. | $1,187,000 | – | 18,812 | – | 0.67% | – |
| EFA | New | MSCI EAFE Indexetf | $1,005,000 | – | 12,740 | – | 0.57% | – |
| PAYC | New | Paycom Software Inc | $909,000 | – | 2,500 | – | 0.52% | – |
| BHLB | New | Berkshire Hills Bancorp I | $884,000 | – | 32,245 | – | 0.50% | – |
| ACWX | New | iShares MSCI ACWI Ex USetf | $682,000 | – | 11,865 | – | 0.39% | – |
| GDX | New | Market Vectors Gold Mineretf | $680,000 | – | 20,000 | – | 0.39% | – |
| CVX | New | Chevron Texaco Corporatio | $600,000 | – | 5,731 | – | 0.34% | – |
| GS | New | Goldman, Sachs & Co. | $590,000 | – | 1,555 | – | 0.34% | – |
| EEM | New | iShares MSCI Emerging Maretf | $552,000 | – | 10,000 | – | 0.31% | – |
| VYM | New | Vanguard High Div Yieldetf | $535,000 | – | 5,105 | – | 0.30% | – |
| XLF | New | Financial Select Sectoretf | $507,000 | – | 13,822 | – | 0.29% | – |
| FB | New | Facebook, Inc | $487,000 | – | 1,400 | – | 0.28% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $461,000 | – | 11,414 | – | 0.26% | – |
| VIAC | New | ViacomCBS Inc. - Class B | $452,000 | – | 10,000 | – | 0.26% | – |
| GE | New | General Electric Co. | $437,000 | – | 32,431 | – | 0.25% | – |
| MA | New | Mastercard | $428,000 | – | 1,172 | – | 0.24% | – |
| NSRGY | New | Nestle SA ADR | $425,000 | – | 3,413 | – | 0.24% | – |
| DIS | New | Walt Disney Co | $420,000 | – | 2,391 | – | 0.24% | – |
| AMZN | New | Amazon.com Inc | $399,000 | – | 116 | – | 0.23% | – |
| TFC | New | Truist Financial Corp | $394,000 | – | 7,097 | – | 0.22% | – |
| GOOG | New | Alphabet Inc - C Shares | $393,000 | – | 157 | – | 0.22% | – |
| C | New | Citigroup | $386,000 | – | 5,453 | – | 0.22% | – |
| UL | New | Unilever NV-NY shares | $355,000 | – | 6,073 | – | 0.20% | – |
| BX | New | Blackstone Group LPetf | $345,000 | – | 3,550 | – | 0.20% | – |
| BABA | New | Alibaba Group Holding Ltd | $343,000 | – | 1,511 | – | 0.20% | – |
| LMT | New | Lockheed Martin | $343,000 | – | 907 | – | 0.20% | – |
| BAC | New | Bank of America | $337,000 | – | 8,188 | – | 0.19% | – |
| CCH | New | Collier Creek Holdings | $327,000 | – | 15,000 | – | 0.19% | – |
| PM | New | Phillip Morris Internatio | $294,000 | – | 2,969 | – | 0.17% | – |
| INTU | New | Intuit Inc | $294,000 | – | 600 | – | 0.17% | – |
| SHOP | New | Shopify Inc | $292,000 | – | 200 | – | 0.17% | – |
| New | CIE Financiere Richemon | $286,000 | – | 2,360 | – | 0.16% | – | |
| New | Pernod Ricard SA Ord | $282,000 | – | 1,272 | – | 0.16% | – | |
| SH | New | Short S&P 500 ProSharesetf short | $277,000 | – | 18,000 | – | 0.16% | – |
| F | New | Ford Motor Company | $262,000 | – | 17,601 | – | 0.15% | – |
| New | Heineken Holding ORD EUR1 | $257,000 | – | 2,552 | – | 0.15% | – | |
| XLV | New | Health Care Select Sectoretf | $252,000 | – | 2,000 | – | 0.14% | – |
| GOOGL | New | Alphabet Inc - A Shares | $222,000 | – | 91 | – | 0.13% | – |
| HSY | New | Hershey Foods Corp | $218,000 | – | 1,250 | – | 0.12% | – |
| WFC | New | Wells Fargo & Co. | $211,000 | – | 4,661 | – | 0.12% | – |
| NEM | New | Newmont Mining Corp | $203,000 | – | 3,200 | – | 0.12% | – |
| 1338PS | New | UBS AG Reg | $165,000 | – | 10,750 | – | 0.09% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMSCQ | Exit | Implant Sciences | $0 | – | -20,000 | – | -0.03% | – |
| TOMZ | Exit | TOMI Environmental Soluti | $0 | – | -50,000 | – | -0.06% | – |
| JPM | Exit | J.P. Morgan Chaseequities | $0 | – | -3,258 | – | -0.52% | – |
| FB | Exit | Facebook, Inc | $0 | – | -1,900 | – | -0.56% | – |
| DIS | Exit | Walt Disney (Holding Comp | $0 | – | -2,241 | – | -0.57% | – |
| PM | Exit | Phillip Morris Internatio | $0 | – | -2,360 | – | -0.62% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -3,300 | – | -0.66% | – |
| CVX | Exit | Chevron Texaco Corporatio | $0 | – | -2,595 | – | -0.70% | – |
| Exit | Bank of America | $0 | – | -21,420 | – | -0.73% | – | |
| UN | Exit | Unilever NV-NY shares | $0 | – | -6,139 | – | -0.74% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -6,256 | – | -0.76% | – |
| Exit | Berkshire Hathaway Inc. C | $0 | – | -2,125 | – | -0.80% | – | |
| MSFT | Exit | Microsoft Corp | $0 | – | -6,568 | – | -0.87% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -6,259 | – | -0.89% | – |
| QQQ | Exit | NASDAQ 100 Trustetf | $0 | – | -3,410 | – | -0.95% | – |
| Exit | BB&T Corp | $0 | – | -10,597 | – | -0.97% | – | |
| XLF | Exit | Financial Select Sectoretf | $0 | – | -17,000 | – | -1.00% | – |
| VIG | Exit | Vanguard Dividend Apprecietf | $0 | – | -5,085 | – | -1.09% | – |
| EFA | Exit | MSCI EAFE Indexetf | $0 | – | -8,430 | – | -1.22% | – |
| GS | Exit | Goldman, Sachs & Co. | $0 | – | -4,300 | – | -1.65% | – |
| SAN | Exit | Banco Santander | $0 | – | -173,707 | – | -1.76% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -100,335 | – | -1.94% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -6,681 | – | -1.96% | – |
| GE | Exit | General Electric Co. | $0 | – | -24,317 | – | -1.98% | – |
| VUG | Exit | Vanguard Growth Vipersetf | $0 | – | -7,184 | – | -1.99% | – |
| SDS | Exit | Ultrashort S&P 500 Proshaetf short | $0 | – | -44,475 | – | -2.05% | – |
| Exit | Berkshire Hills Bancorp I | $0 | – | -30,908 | – | -2.15% | – | |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -10,867 | – | -2.63% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -13,762 | – | -3.02% | – |
| SH | Exit | Short S&P 500 ProSharesetf short | $0 | – | -46,061 | – | -4.72% | – |
| GLD | Exit | Streettracks Gold Sharesetf | $0 | – | -15,640 | – | -5.11% | – |
| VGK | Exit | Vanguard European Stocketf | $0 | – | -46,097 | – | -5.56% | – |
| PFF | Exit | iShares US Preferred Stocetf | $0 | – | -57,405 | – | -5.92% | – |
| Exit | Apple Computer, Inc. | $0 | – | -32,434 | – | -8.01% | – | |
| PAYC | Exit | Paycom Software Inc | $0 | – | -85,315 | – | -9.52% | – |
| DIA | Exit | Dow Diamonds - SPDR Dow Jetf | $0 | – | -22,037 | – | -10.19% | – |
| SPY | Exit | S&P 500 Spidersetf | $0 | – | -29,719 | – | -16.08% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S&P 500 Spidersetf | $6,224,000 | – | 29,719 | – | 16.08% | – |
| DIA | New | Dow Diamonds - SPDR Dow Jetf | $3,944,000 | – | 22,037 | – | 10.19% | – |
| PAYC | New | Paycom Software Inc | $3,686,000 | – | 85,315 | – | 9.52% | – |
| New | Apple Computer, Inc. | $3,101,000 | – | 32,434 | – | 8.01% | – | |
| PFF | New | iShares US Preferred Stocetf | $2,290,000 | – | 57,405 | – | 5.92% | – |
| VGK | New | Vanguard European Stocketf | $2,151,000 | – | 46,097 | – | 5.56% | – |
| GLD | New | Streettracks Gold Sharesetf | $1,978,000 | – | 15,640 | – | 5.11% | – |
| SH | New | Short S&P 500 ProSharesetf short | $1,827,000 | – | 46,061 | – | 4.72% | – |
| VTV | New | Vanguard Valueetf | $1,170,000 | – | 13,762 | – | 3.02% | – |
| XOM | New | Exxon Mobil Corp. | $1,019,000 | – | 10,867 | – | 2.63% | – |
| New | Berkshire Hills Bancorp I | $832,000 | – | 30,908 | – | 2.15% | – | |
| SDS | New | Ultrashort S&P 500 Proshaetf short | $792,000 | – | 44,475 | – | 2.05% | – |
| VUG | New | Vanguard Growth Vipersetf | $770,000 | – | 7,184 | – | 1.99% | – |
| GE | New | General Electric Co. | $765,000 | – | 24,317 | – | 1.98% | – |
| HSY | New | Hershey Foods Corp | $758,000 | – | 6,681 | – | 1.96% | – |
| RAD | New | Rite Aid Corporation | $752,000 | – | 100,335 | – | 1.94% | – |
| SAN | New | Banco Santander | $681,000 | – | 173,707 | – | 1.76% | – |
| GS | New | Goldman, Sachs & Co. | $639,000 | – | 4,300 | – | 1.65% | – |
| EFA | New | MSCI EAFE Indexetf | $471,000 | – | 8,430 | – | 1.22% | – |
| VIG | New | Vanguard Dividend Apprecietf | $423,000 | – | 5,085 | – | 1.09% | – |
| XLF | New | Financial Select Sectoretf | $389,000 | – | 17,000 | – | 1.00% | – |
| New | BB&T Corp | $377,000 | – | 10,597 | – | 0.97% | – | |
| QQQ | New | NASDAQ 100 Trustetf | $367,000 | – | 3,410 | – | 0.95% | – |
| RDSA | New | Royal Dutch Shell PLC | $346,000 | – | 6,259 | – | 0.89% | – |
| MSFT | New | Microsoft Corp | $336,000 | – | 6,568 | – | 0.87% | – |
| New | Berkshire Hathaway Inc. C | $308,000 | – | 2,125 | – | 0.80% | – | |
| WFC | New | Wells Fargo & Co. | $296,000 | – | 6,256 | – | 0.76% | – |
| UN | New | Unilever NV-NY shares | $288,000 | – | 6,139 | – | 0.74% | – |
| New | Bank of America | $284,000 | – | 21,420 | – | 0.73% | – | |
| CVX | New | Chevron Texaco Corporatio | $272,000 | – | 2,595 | – | 0.70% | – |
| NSRGY | New | Nestle SA ADR | $255,000 | – | 3,300 | – | 0.66% | – |
| PM | New | Phillip Morris Internatio | $240,000 | – | 2,360 | – | 0.62% | – |
| DIS | New | Walt Disney (Holding Comp | $219,000 | – | 2,241 | – | 0.57% | – |
| FB | New | Facebook, Inc | $217,000 | – | 1,900 | – | 0.56% | – |
| JPM | New | J.P. Morgan Chaseequities | $202,000 | – | 3,258 | – | 0.52% | – |
| TOMZ | New | TOMI Environmental Soluti | $22,000 | – | 50,000 | – | 0.06% | – |
| IMSCQ | New | Implant Sciences | $10,000 | – | 20,000 | – | 0.03% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMSCQ | Exit | Implant Sciences | $0 | – | -20,000 | – | -0.02% | – |
| XLF | Exit | Financial Select Sectoretf | $0 | – | -9,550 | – | -0.37% | – |
| DIS | Exit | Walt Disney (Holding Comp | $0 | – | -2,241 | – | -0.39% | – |
| GDX | Exit | Market Vectors Gold Mineretf | $0 | – | -17,000 | – | -0.40% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -3,300 | – | -0.42% | – |
| UN | Exit | Unilever NV-NY shares | $0 | – | -6,304 | – | -0.44% | – |
| BX | Exit | Blackstone Group LPetf | $0 | – | -8,100 | – | -0.44% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -3,360 | – | -0.44% | – |
| Exit | Berkshire Hathaway Inc. C | $0 | – | -2,125 | – | -0.48% | – | |
| CVX | Exit | Chevron Texaco Corporatio | $0 | – | -3,595 | – | -0.49% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -6,016 | – | -0.49% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -5,886 | – | -0.52% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -8,868 | – | -0.68% | – |
| EFA | Exit | MSCI EAFE Indexetf | $0 | – | -7,278 | – | -0.72% | – |
| Exit | Bank of America | $0 | – | -27,120 | – | -0.73% | – | |
| Exit | BB&T Corp | $0 | – | -13,597 | – | -0.83% | – | |
| CYH | Exit | Community Health Systems, | $0 | – | -12,500 | – | -0.92% | – |
| SH | Exit | Short S&P 500 ProSharesetf short | $0 | – | -35,071 | – | -1.36% | – |
| QQQ | Exit | NASDAQ 100 Trustetf | $0 | – | -7,910 | – | -1.38% | – |
| PFF | Exit | iShares US Preferred Stocetf | $0 | – | -21,100 | – | -1.40% | – |
| SAN | Exit | Banco Santander | $0 | – | -173,707 | – | -1.58% | – |
| VUG | Exit | Vanguard Growth Vipersetf | $0 | – | -13,474 | – | -2.32% | – |
| GE | Exit | General Electric Co. | $0 | – | -56,492 | – | -2.45% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -22,757 | – | -2.91% | – |
| SDS | Exit | Ultrashort S&P 500 Proshaetf short | $0 | – | -180,175 | – | -7.22% | – |
| DIA | Exit | Dow Diamonds - SPDR Dow Jetf | $0 | – | -56,646 | – | -15.85% | – |
| SPY | Exit | S&P 500 Spidersetf | $0 | – | -165,961 | – | -54.73% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Spidersetf | $31,803,000 | -13.5% | 165,961 | -7.0% | 54.73% | +70.9% |
| DIA | Sell | Dow Diamonds - SPDR Dow Jetf | $9,212,000 | -50.0% | 56,646 | -45.9% | 15.85% | -1.2% |
| SDS | Sell | Ultrashort S&P 500 Proshaetf short | $4,194,000 | -5.8% | 180,175 | -14.8% | 7.22% | +86.0% |
| XOM | Buy | Exxon Mobil Corp. | $1,692,000 | +313.7% | 22,757 | +363.0% | 2.91% | +718.0% |
| GE | Sell | General Electric Co. | $1,425,000 | -58.0% | 56,492 | -55.7% | 2.45% | -17.0% |
| VUG | Sell | Vanguard Growth Vipersetf | $1,351,000 | -52.7% | 13,474 | -49.5% | 2.32% | -6.6% |
| SAN | Buy | Banco Santander | $917,000 | -20.1% | 173,707 | +6.1% | 1.58% | +57.8% |
| PFF | Sell | iShares US Preferred Stocetf | $814,000 | -72.5% | 21,100 | -72.1% | 1.40% | -45.7% |
| QQQ | Sell | NASDAQ 100 Trustetf | $805,000 | -23.2% | 7,910 | -19.2% | 1.38% | +51.7% |
| SH | New | Short S&P 500 ProSharesetf short | $789,000 | – | 35,071 | – | 1.36% | – |
| CYH | New | Community Health Systems, | $535,000 | – | 12,500 | – | 0.92% | – |
| New | BB&T Corp | $484,000 | – | 13,597 | – | 0.83% | – | |
| Sell | Bank of America | $423,000 | -89.0% | 27,120 | -87.9% | 0.73% | -78.2% | |
| EFA | Sell | MSCI EAFE Indexetf | $416,000 | -85.9% | 7,278 | -84.3% | 0.72% | -72.1% |
| MSFT | Sell | Microsoft Corp | $392,000 | -82.5% | 8,868 | -82.5% | 0.68% | -65.4% |
| RDSA | Buy | Royal Dutch Shell PLC | $285,000 | -15.4% | 6,016 | +1.7% | 0.49% | +66.7% |
| VTV | Sell | Vanguard Valueetf | $258,000 | -82.1% | 3,360 | -80.5% | 0.44% | -64.6% |
| XLF | Sell | Financial Select Sectoretf | $216,000 | -95.2% | 9,550 | -94.8% | 0.37% | -90.4% |
| MA | Exit | Mastercard | $0 | – | -2,150 | – | -0.18% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -4,432 | – | -0.29% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -13,516 | – | -0.40% | – |
| ACWI | Exit | iShares MSCI ACWIetf | $0 | – | -8,050 | – | -0.42% | – |
| VV | Exit | Vanguard Large Capetf | $0 | – | -6,523 | – | -0.54% | – |
| FEZ | Exit | Spdr Euro Stoxx 50etf | $0 | – | -20,000 | – | -0.65% | – |
| SUSQ | Exit | Susquehanna Bancshares In | $0 | – | -53,747 | – | -0.66% | – |
| DBEF | Exit | Deutsche X-Trackers MSCIetf | $0 | – | -28,675 | – | -0.72% | – |
| HEDJ | Exit | Wisdomtree Europe Hedgedetf | $0 | – | -16,777 | – | -0.90% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -10,000 | – | -1.02% | – |
| USMV | Exit | iShares MSCI USA Minimumetf | $0 | – | -37,160 | – | -1.30% | – |
| EEM | Exit | iShares MSCI Emerging Maretf | $0 | – | -41,388 | – | -1.43% | – |
| VIG | Exit | Vanguard Dividend Apprecietf | $0 | – | -21,342 | – | -1.46% | – |
| DXJ | Exit | WisdomTree Japan Hedgedetf | $0 | – | -30,525 | – | -1.52% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -28,360 | – | -3.08% | – |
| Exit | Apple Computer, Inc. | $0 | – | -30,896 | – | -3.38% | – | |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -75,508 | – | -4.46% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S&P 500 Spiders | $36,751,000 | – | 178,531 | – | 32.02% | – |
| DIA | New | Dow Diamonds - SPDR Dow Jetf | $18,411,000 | – | 104,716 | – | 16.04% | – |
| JPM | New | J.P. Morgan Chase | $5,116,000 | – | 75,508 | – | 4.46% | – |
| XLF | New | Financial Select Sectoretf | $4,457,000 | – | 182,800 | – | 3.88% | – |
| SDS | New | Ultrashort S&P 500 Proshaetf short | $4,454,000 | – | 211,500 | – | 3.88% | – |
| New | Apple Computer, Inc. | $3,875,000 | – | 30,896 | – | 3.38% | – | |
| New | Bank of America | $3,830,000 | – | 225,000 | – | 3.34% | – | |
| IWM | New | iShares Russell 2000etf | $3,541,000 | – | 28,360 | – | 3.08% | – |
| GE | New | General Electric Co. | $3,391,000 | – | 127,639 | – | 2.96% | – |
| PFF | New | iShares US Preferred Stocetf | $2,961,000 | – | 75,590 | – | 2.58% | – |
| EFA | New | MSCI EAFE Index | $2,949,000 | – | 46,438 | – | 2.57% | – |
| VUG | New | Vanguard Growth Vipersetf | $2,857,000 | – | 26,689 | – | 2.49% | – |
| MSFT | New | Microsoft Corp | $2,238,000 | – | 50,691 | – | 1.95% | – |
| DXJ | New | WisdomTree Japan Hedgedetf | $1,746,000 | – | 30,525 | – | 1.52% | – |
| VIG | New | Vanguard Dividend Apprecietf | $1,677,000 | – | 21,342 | – | 1.46% | – |
| EEM | New | iShares MSCI Emerging Maretf | $1,640,000 | – | 41,388 | – | 1.43% | – |
| USMV | New | iShares MSCI USA Minimumetf | $1,498,000 | – | 37,160 | – | 1.30% | – |
| VTV | New | Vanguard Valueetf | $1,438,000 | – | 17,245 | – | 1.25% | – |
| GILD | New | Gilead Sciences Inc | $1,171,000 | – | 10,000 | – | 1.02% | – |
| SAN | New | Banco Santander | $1,148,000 | – | 163,707 | – | 1.00% | – |
| QQQ | New | NASDAQ 100 Trustetf | $1,048,000 | – | 9,785 | – | 0.91% | – |
| HEDJ | New | Wisdomtree Europe Hedgedetf | $1,034,000 | – | 16,777 | – | 0.90% | – |
| DBEF | New | Deutsche X-Trackers MSCIetf | $821,000 | – | 28,675 | – | 0.72% | – |
| SUSQ | New | Susquehanna Bancshares In | $759,000 | – | 53,747 | – | 0.66% | – |
| FEZ | New | Spdr Euro Stoxx 50etf | $750,000 | – | 20,000 | – | 0.65% | – |
| VV | New | Vanguard Large Capetf | $619,000 | – | 6,523 | – | 0.54% | – |
| ACWI | New | iShares MSCI ACWIetf | $479,000 | – | 8,050 | – | 0.42% | – |
| PFE | New | Pfizer Inc | $453,000 | – | 13,516 | – | 0.40% | – |
| XOM | New | Exxon Mobil Corp. | $409,000 | – | 4,915 | – | 0.36% | – |
| CVX | New | Chevron Texaco Corporatio | $347,000 | – | 3,595 | – | 0.30% | – |
| RDSA | New | Royal Dutch Shell PLC | $337,000 | – | 5,917 | – | 0.29% | – |
| XLE | New | Energy Select Sector SPDRetf | $333,000 | – | 4,432 | – | 0.29% | – |
| BX | New | Blackstone Group LPetf | $332,000 | – | 8,100 | – | 0.29% | – |
| WFC | New | Wells Fargo & Co. | $331,000 | – | 5,886 | – | 0.29% | – |
| GDX | New | Market Vectors Gold Mineretf | $302,000 | – | 17,000 | – | 0.26% | – |
| New | Berkshire Hathaway Inc. C | $289,000 | – | 2,125 | – | 0.25% | – | |
| UN | New | Unilever NV-NY shares | $264,000 | – | 6,304 | – | 0.23% | – |
| DIS | New | Walt Disney (Holding Comp | $256,000 | – | 2,241 | – | 0.22% | – |
| NSRGY | New | Nestle SA ADR | $238,000 | – | 3,300 | – | 0.21% | – |
| MA | New | Mastercard | $201,000 | – | 2,150 | – | 0.18% | – |
| IMSCQ | New | Implant Sciences | $16,000 | – | 20,000 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMSCQ | Exit | Implant Sciences | $0 | – | -20,000 | – | -0.02% | – |
| NSRGY | Exit | Nestle SA ADRadr | $0 | – | -3,275 | – | -0.16% | – |
| UN | Exit | Unilever NV-NY sharesadr | $0 | – | -6,449 | – | -0.17% | – |
| Exit | Berkshire Hathaway Inc. C | $0 | – | -2,125 | – | -0.20% | – | |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -5,966 | – | -0.21% | – |
| CVX | Exit | Chevron Texaco Corporatio | $0 | – | -2,595 | – | -0.21% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -3,815 | – | -0.24% | – |
| GDX | Exit | Market Vectors Gold Mineretf | $0 | – | -17,000 | – | -0.24% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -13,516 | – | -0.27% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -5,830 | – | -0.30% | – |
| Exit | Susquehanna Bancshares Re | $0 | – | -47,946 | – | -0.32% | – | |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -30,000 | – | -0.39% | – |
| HTZ | Exit | Hertz Global Holdings | $0 | – | -25,000 | – | -0.43% | – |
| KKR | Exit | KKR & Co | $0 | – | -30,000 | – | -0.45% | – |
| FXB | Exit | CurrencyShares British Poetf | $0 | – | -5,000 | – | -0.54% | – |
| XLV | Exit | Health Care Select Sectoretf | $0 | – | -16,620 | – | -0.72% | – |
| SDS | Exit | Ultrashort S&P 500 Proshaetf short | $0 | – | -50,000 | – | -0.83% | – |
| SAN | Exit | Banco Santander | $0 | – | -163,707 | – | -1.05% | – |
| FEZ | Exit | Spdr Euro Stoxx 50etf | $0 | – | -40,000 | – | -1.07% | – |
| VUG | Exit | Vanguard Growth Vipersetf | $0 | – | -17,149 | – | -1.15% | – |
| VGK | Exit | Vanguard European Stocketf | $0 | – | -32,954 | – | -1.22% | – |
| CHL | Exit | China Mobile Limited | $0 | – | -35,000 | – | -1.38% | – |
| EUM | Exit | ProShares Short MSCI Emeretf short | $0 | – | -85,000 | – | -1.46% | – |
| SH | Exit | Short S&P 500 ProSharesetf short | $0 | – | -100,066 | – | -1.55% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -42,504 | – | -1.72% | – |
| TWM | Exit | UltraShort Russell 2000 Petf short | $0 | – | -55,000 | – | -1.82% | – |
| SSO | Exit | Ultra S&P 500 Prosharesetf | $0 | – | -25,850 | – | -2.05% | – |
| FXI | Exit | iShares Chinaetf | $0 | – | -80,000 | – | -2.06% | – |
| VIG | Exit | Vanguard Dividend Apprecietf | $0 | – | -41,337 | – | -2.14% | – |
| Exit | Bank of America | $0 | – | -225,000 | – | -2.58% | – | |
| VTV | Exit | Vanguard Valueetf | $0 | – | -47,845 | – | -2.62% | – |
| PFF | Exit | iShares US Preferred Stocetf | $0 | – | -109,485 | – | -2.91% | – |
| HEDJ | Exit | Wisdomtree Europe Hedgedetf | $0 | – | -75,000 | – | -2.92% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -95,369 | – | -2.98% | – |
| DXJ | Exit | WisdomTree Japan Hedgedetf | $0 | – | -85,000 | – | -2.99% | – |
| GE | Exit | General Electric Co. | $0 | – | -176,908 | – | -3.05% | – |
| XLF | Exit | Financial Select Sectoretf | $0 | – | -200,050 | – | -3.12% | – |
| EEM | Exit | iShares MSCI Emerging Maretf | $0 | – | -137,546 | – | -3.85% | – |
| Exit | Apple Computer, Inc. | $0 | – | -58,447 | – | -3.96% | – | |
| SPY | Exit | S&P 500 Spidersetf | $0 | – | -142,143 | – | -18.85% | – |
| DIA | Exit | Dow Diamondsetf | $0 | – | -225,396 | – | -25.80% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | Dow Diamondsetf | $38,333,000 | +203.0% | 225,396 | +196.3% | 25.80% | +333.7% |
| SPY | Sell | S&P 500 Spidersetf | $28,005,000 | +4.3% | 142,143 | -0.2% | 18.85% | +49.3% |
| Sell | Apple Computer, Inc. | $5,889,000 | -43.4% | 58,447 | -15.2% | 3.96% | -19.0% | |
| EEM | Sell | iShares MSCI Emerging Maretf | $5,716,000 | -43.5% | 137,546 | -41.2% | 3.85% | -19.1% |
| XLF | Sell | Financial Select Sectoretf | $4,635,000 | -56.3% | 200,050 | -57.6% | 3.12% | -37.4% |
| GE | Sell | General Electric Co. | $4,532,000 | -50.4% | 176,908 | -49.5% | 3.05% | -29.0% |
| DXJ | New | WisdomTree Japan Hedgedetf | $4,447,000 | – | 85,000 | – | 2.99% | – |
| MSFT | Sell | Microsoft Corp | $4,421,000 | -60.5% | 95,369 | -64.8% | 2.98% | -43.5% |
| HEDJ | Buy | Wisdomtree Europe Hedgedetf | $4,334,000 | +147.4% | 75,000 | +150.0% | 2.92% | +254.0% |
| PFF | Sell | iShares US Preferred Stocetf | $4,327,000 | -49.2% | 109,485 | -49.3% | 2.91% | -27.3% |
| VTV | Sell | Vanguard Valueetf | $3,885,000 | -75.2% | 47,845 | -75.8% | 2.62% | -64.5% |
| Sell | Bank of America | $3,836,000 | -20.7% | 225,000 | -25.0% | 2.58% | +13.5% | |
| VIG | Sell | Vanguard Dividend Apprecietf | $3,181,000 | -61.6% | 41,337 | -62.0% | 2.14% | -45.1% |
| FXI | New | iShares Chinaetf | $3,063,000 | – | 80,000 | – | 2.06% | – |
| SSO | New | Ultra S&P 500 Prosharesetf | $3,042,000 | – | 25,850 | – | 2.05% | – |
| TWM | New | UltraShort Russell 2000 Petf short | $2,707,000 | – | 55,000 | – | 1.82% | – |
| JPM | Sell | J.P. Morgan Chase | $2,560,000 | -62.2% | 42,504 | -63.0% | 1.72% | -46.0% |
| SH | Sell | Short S&P 500 ProSharesetf short | $2,303,000 | -15.4% | 100,066 | -14.1% | 1.55% | +21.2% |
| EUM | New | ProShares Short MSCI Emeretf short | $2,167,000 | – | 85,000 | – | 1.46% | – |
| CHL | New | China Mobile Limited | $2,056,000 | – | 35,000 | – | 1.38% | – |
| VGK | Sell | Vanguard European Stocketf | $1,820,000 | -77.1% | 32,954 | -75.2% | 1.22% | -67.2% |
| VUG | Sell | Vanguard Growth Vipersetf | $1,709,000 | -81.4% | 17,149 | -82.4% | 1.15% | -73.4% |
| FEZ | Sell | Spdr Euro Stoxx 50etf | $1,588,000 | -59.2% | 40,000 | -55.6% | 1.07% | -41.6% |
| SAN | Sell | Banco Santander | $1,555,000 | -53.8% | 163,707 | -51.5% | 1.05% | -33.9% |
| SDS | Sell | Ultrashort S&P 500 Proshaetf short | $1,234,000 | -42.3% | 50,000 | -33.7% | 0.83% | -17.4% |
| XLV | Sell | Health Care Select Sectoretf | $1,062,000 | -68.7% | 16,620 | -71.4% | 0.72% | -55.3% |
| FXB | New | CurrencyShares British Poetf | $797,000 | – | 5,000 | – | 0.54% | – |
| KKR | New | KKR & Co | $669,000 | – | 30,000 | – | 0.45% | – |
| HTZ | Sell | Hertz Global Holdings | $635,000 | -54.7% | 25,000 | -50.0% | 0.43% | -35.2% |
| KND | New | Kindred Healthcare Inc | $582,000 | – | 30,000 | – | 0.39% | – |
| RDSA | Sell | Royal Dutch Shell PLCadr | $444,000 | -50.7% | 5,830 | -49.7% | 0.30% | -29.5% |
| PFE | Sell | Pfizer Inc | $400,000 | -87.1% | 13,516 | -86.5% | 0.27% | -81.5% |
| GDX | Sell | Market Vectors Gold Mineretf | $363,000 | -67.4% | 17,000 | -61.4% | 0.24% | -53.4% |
| XOM | Sell | Exxon Mobil Corp. | $359,000 | -56.0% | 3,815 | -53.6% | 0.24% | -37.0% |
| CVX | Sell | Chevron Texaco Corporatio | $310,000 | -54.5% | 2,595 | -52.7% | 0.21% | -34.9% |
| Sell | Berkshire Hathaway Inc. C | $294,000 | -44.9% | 2,125 | -50.0% | 0.20% | -21.1% | |
| UN | Sell | Unilever NV-NY sharesadr | $256,000 | -35.5% | 6,449 | -30.2% | 0.17% | -8.0% |
| NSRGY | Sell | Nestle SA ADRadr | $241,000 | -50.6% | 3,275 | -48.8% | 0.16% | -29.3% |
| Exit | Unilever NV-NY sharesadr | $0 | – | -3,574 | – | -0.07% | – | |
| IBM | Exit | International Business Eq | $0 | – | -1,115 | – | -0.10% | – |
| IJH | Exit | I Shares S&P Mid Cap 400etf | $0 | – | -1,733 | – | -0.11% | – |
| SPLV | Exit | S&P 500 Low Volatilityetf | $0 | – | -10,770 | – | -0.17% | – |
| SUSQ | Exit | Susquehanna Bancshares In | $0 | – | -53,747 | – | -0.29% | – |
| VXX | Exit | S&P 500 VIX Short-Term Fuetf | $0 | – | -16,500 | – | -0.33% | – |
| OIH | Exit | Oil Service Holders Trustetf | $0 | – | -15,000 | – | -0.41% | – |
| DBC | Exit | DB Commodity Indexetf | $0 | – | -34,400 | – | -0.43% | – |
| VEU | Exit | Vanguard FTSE All Worldetf | $0 | – | -18,850 | – | -0.46% | – |
| DBA | Exit | PowerShares DB Agriculturetf | $0 | – | -50,000 | – | -0.65% | – |
| EUO | Exit | UltraShort Euro ProSharesetf short | $0 | – | -90,000 | – | -0.72% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -52,425 | – | -1.01% | – |
| VNQ | Exit | Vanguard REIT Indexetf | $0 | – | -33,945 | – | -1.13% | – |
| VO | Exit | Vanguard Mid Capetf | $0 | – | -20,900 | – | -1.17% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -83,580 | – | -1.59% | – |
| FXG | Exit | First Trust Consumer Stapetf | $0 | – | -99,100 | – | -1.72% | – |
| GLD | Exit | Streettracks Gold Sharesetf | $0 | – | -29,529 | – | -1.77% | – |
| EFA | Exit | MSCI EAFE Indexetf | $0 | – | -105,725 | – | -3.38% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S&P 500 Spidersetf | $26,843,000 | – | 142,454 | – | 12.62% | – |
| VTV | New | Vanguard Valueetf | $15,675,000 | – | 197,445 | – | 7.37% | – |
| DIA | New | Dow Diamondsetf | $12,652,000 | – | 76,068 | – | 5.95% | – |
| MSFT | New | Microsoft Corp | $11,193,000 | – | 270,738 | – | 5.26% | – |
| XLF | New | Financial Select Sectoretf | $10,607,000 | – | 471,300 | – | 4.99% | – |
| New | Apple Computer, Inc. | $10,410,000 | – | 68,938 | – | 4.90% | – | |
| EEM | New | iShares MSCI Emerging Maretf | $10,110,000 | – | 233,871 | – | 4.75% | – |
| VUG | New | Vanguard Growth Vipersetf | $9,188,000 | – | 97,291 | – | 4.32% | – |
| GE | New | General Electric Co. | $9,131,000 | – | 350,079 | – | 4.29% | – |
| PFF | New | iShares US Preferred Stocetf | $8,516,000 | – | 215,745 | – | 4.00% | – |
| VIG | New | Vanguard Dividend Apprecietf | $8,291,000 | – | 108,652 | – | 3.90% | – |
| VGK | New | Vanguard European Stocketf | $7,932,000 | – | 132,789 | – | 3.73% | – |
| EFA | New | MSCI EAFE Indexetf | $7,183,000 | – | 105,725 | – | 3.38% | – |
| JPM | New | J.P. Morgan Chase | $6,781,000 | – | 115,008 | – | 3.19% | – |
| New | Bank of America | $4,839,000 | – | 300,000 | – | 2.28% | – | |
| FEZ | New | Spdr Euro Stoxx 50etf | $3,894,000 | – | 90,000 | – | 1.83% | – |
| GLD | New | Streettracks Gold Sharesetf | $3,764,000 | – | 29,529 | – | 1.77% | – |
| FXG | New | First Trust Consumer Stapetf | $3,655,000 | – | 99,100 | – | 1.72% | – |
| XLV | New | Health Care Select Sectoretf | $3,398,000 | – | 58,100 | – | 1.60% | – |
| KO | New | Coca Cola Co. | $3,386,000 | – | 83,580 | – | 1.59% | – |
| SAN | New | Banco Santander | $3,369,000 | – | 337,414 | – | 1.58% | – |
| PFE | New | Pfizer Inc | $3,099,000 | – | 100,332 | – | 1.46% | – |
| SH | New | Short S&P 500 ProSharesetf short | $2,721,000 | – | 116,501 | – | 1.28% | – |
| VO | New | Vanguard Mid Capetf | $2,480,000 | – | 20,900 | – | 1.17% | – |
| VNQ | New | Vanguard REIT Indexetf | $2,397,000 | – | 33,945 | – | 1.13% | – |
| ORCL | New | Oracle Corporation | $2,145,000 | – | 52,425 | – | 1.01% | – |
| SDS | New | Ultrashort S&P 500 Proshaetf short | $2,139,000 | – | 75,460 | – | 1.01% | – |
| HEDJ | New | Wisdomtree Europe Hedgedetf | $1,752,000 | – | 30,000 | – | 0.82% | – |
| EUO | New | UltraShort Euro ProSharesetf short | $1,534,000 | – | 90,000 | – | 0.72% | – |
| HTZ | New | Hertz Global Holdings | $1,401,000 | – | 50,000 | – | 0.66% | – |
| DBA | New | PowerShares DB Agriculturetf | $1,373,000 | – | 50,000 | – | 0.65% | – |
| GDX | New | Market Vectors Gold Mineretf | $1,115,000 | – | 44,000 | – | 0.52% | – |
| VEU | New | Vanguard FTSE All Worldetf | $986,000 | – | 18,850 | – | 0.46% | – |
| DBC | New | DB Commodity Indexetf | $914,000 | – | 34,400 | – | 0.43% | – |
| RDSA | New | Royal Dutch Shell PLCadr | $901,000 | – | 11,592 | – | 0.42% | – |
| OIH | New | Oil Service Holders Trustetf | $866,000 | – | 15,000 | – | 0.41% | – |
| XOM | New | Exxon Mobil Corp. | $816,000 | – | 8,230 | – | 0.38% | – |
| VXX | New | S&P 500 VIX Short-Term Fuetf | $695,000 | – | 16,500 | – | 0.33% | – |
| CVX | New | Chevron Texaco Corporatio | $682,000 | – | 5,490 | – | 0.32% | – |
| SUSQ | New | Susquehanna Bancshares In | $611,000 | – | 53,747 | – | 0.29% | – |
| New | Berkshire Hathaway Inc. C | $534,000 | – | 4,250 | – | 0.25% | – | |
| New | Susquehanna Bancshares Re | $506,000 | – | 47,946 | – | 0.24% | – | |
| NSRGY | New | Nestle SA ADRadr | $488,000 | – | 6,400 | – | 0.23% | – |
| UN | New | Unilever NV-NY sharesadr | $397,000 | – | 9,244 | – | 0.19% | – |
| SPLV | New | S&P 500 Low Volatilityetf | $367,000 | – | 10,770 | – | 0.17% | – |
| WFC | New | Wells Fargo & Co. | $313,000 | – | 5,966 | – | 0.15% | – |
| IJH | New | I Shares S&P Mid Cap 400etf | $238,000 | – | 1,733 | – | 0.11% | – |
| IBM | New | International Business Eq | $215,000 | – | 1,115 | – | 0.10% | – |
| New | Unilever NV-NY sharesadr | $146,000 | – | 3,574 | – | 0.07% | – | |
| IMSCQ | New | Implant Sciences | $20,000 | – | 20,000 | – | 0.01% | – |