Curbstone Financial Management Corp Activity Q1 2014-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
VCSH	Sell	Vanguard ST Corp Bond ETF (VCSbdfund	$18,644,932	-0.0%	240,984	-2.9%	4.23%	-8.3%
FLRN	Buy	SPDR Inv't Grade Floating Ratebdfund	$17,990,346	+21.3%	588,112	+21.8%	4.08%	+11.3%
MDY	Sell	SPDR S&P Midcap 400 (MDY)etf	$15,506,622	+10.5%	30,562	-0.5%	3.52%	+1.4%
SCHF	Buy	Schwab International Equity ETetf	$14,472,746	+11.1%	391,579	+2.1%	3.28%	+2.0%
AAPL	Sell	Apple Computer (AAPL)	$14,108,584	+11.4%	73,280	-0.9%	3.20%	+2.2%
SCHM	Sell	Schwab US Mid Cap ETF (SCHM)etf	$13,781,802	+11.1%	182,977	-0.2%	3.13%	+1.9%
VOO	Buy	Vanguard S&P 500 ETF (VOO)etf	$12,902,914	+15.7%	29,540	+4.1%	2.93%	+6.2%
SCHG	Buy	Schwab Large Cap Growth ETF (Setf	$12,059,951	+14.2%	145,371	+0.1%	2.74%	+4.8%
MSFT	Sell	Microsoft Corp. (MSFT)	$8,864,754	+16.8%	23,574	-1.9%	2.01%	+7.2%
SCHA	Buy	Schwab US Small Cap ETF (SCHA)etf	$8,629,875	+15.7%	182,682	+1.5%	1.96%	+6.2%
SCHD	Buy	Schwab US Dividend Equity (SCHetf	$8,328,774	+12.0%	109,402	+4.1%	1.89%	+2.8%
VCIT	Sell	Vanguard Intermediate Corp Bonbdfund	$8,212,044	+2.1%	101,034	-4.6%	1.86%	-6.3%
GOOG	Sell	Alphabet Class C (GOOG)	$6,889,616	+5.0%	48,887	-1.7%	1.56%	-3.6%
SCHB	Sell	Schwab US Broad Market ETF (SCetf	$6,776,041	+4.1%	121,718	-6.8%	1.54%	-4.5%
MCI	Sell	Barings Corporate Investors (Mbdfund	$6,777,374	+14.3%	367,736	-1.2%	1.54%	+4.8%
AMZN	Buy	Amazon Com Inc (AMZN)	$6,230,770	+19.8%	41,008	+0.2%	1.41%	+10.0%
IGSB	Sell	iShares 1-5 yr Inv Grade Corpbdfund	$6,168,895	-0.9%	120,310	-3.7%	1.40%	-9.1%
RSP	Buy	Invesco S&P 500 Equal Weightedetf	$6,101,686	+14.3%	38,667	+2.7%	1.38%	+4.9%
TIP	Sell	iShares TIPS Bond Fund (TIP)bdfund	$5,616,810	+3.4%	52,254	-0.2%	1.28%	-5.1%
MUB	Sell	iShares National Muni Bond (MUbdfund	$5,191,972	-3.6%	47,892	-8.9%	1.18%	-11.6%
SCHP	Sell	Schwab US Tips ETF (SCHP)bdfund	$5,175,630	+2.7%	99,150	-0.7%	1.18%	-5.7%
SCHX	Sell	Schwab Large Cap US ETF (SCHX)etf	$4,760,160	+11.3%	84,400	-0.2%	1.08%	+2.1%
JNJ	Buy	Johnson & Johnson (JNJ)	$4,425,396	+0.8%	28,234	+0.1%	1.00%	-7.6%
XOM	Buy	Exxon Mobil (XOM)	$4,328,134	-14.8%	43,290	+0.2%	0.98%	-21.8%
TJX	Sell	TJX Cos Inc (TJX)	$4,199,686	+3.7%	44,768	-1.8%	0.95%	-4.9%
LLY	Sell	Lilly Eli & Company (LLY)	$4,138,732	+6.3%	7,100	-2.1%	0.94%	-2.5%
JPM	Buy	J P Morgan Chase & Co (JPM)	$4,070,493	+17.6%	23,930	+0.3%	0.92%	+7.9%
CSCO	Sell	Cisco Systems Inc. (CSCO)	$4,052,209	-6.3%	80,210	-0.3%	0.92%	-14.0%
PFF	Sell	iShares S&P US Preferred Stocketf	$4,039,105	+0.4%	129,500	-3.0%	0.92%	-7.8%
SUB	Sell	iShares Short Term Nat'l Munibdfund	$4,032,697	-2.6%	38,250	-5.0%	0.92%	-10.6%
BSCO	Sell	Invesco Bulletshares 2024 Corpbdfund	$3,949,771	-8.3%	189,120	-9.3%	0.90%	-15.9%
INTC	Sell	Intel Corp. (INTC)	$3,584,708	+40.6%	71,337	-0.6%	0.81%	+29.0%
BRKB	Sell	Berkshire Hathaway Cl B (BRKB)	$3,544,487	+0.5%	9,938	-1.3%	0.80%	-7.7%
KKR	Sell	Kohlberg Kravis & Co (KKR)	$3,525,102	+29.5%	42,548	-3.7%	0.80%	+18.9%
PG	Sell	Procter & Gamble (PG)	$3,194,279	-0.4%	21,798	-0.9%	0.72%	-8.7%
ABT	Buy	Abbott Laboratories (ABT)	$2,994,564	+16.7%	27,206	+2.6%	0.68%	+7.1%
V	Sell	Visa Inc (V)	$2,906,547	+13.1%	11,164	-0.1%	0.66%	+3.8%
EFA	Sell	iShares TR MSCI EAFE Fd (EFA)etf	$2,736,017	+7.6%	36,311	-1.6%	0.62%	-1.3%
MRK	Sell	Merck & Co Inc. (MRK)	$2,727,898	+5.8%	25,022	-0.1%	0.62%	-3.0%
WY	Sell	Weyerhauser (WY)reit	$2,459,977	+13.1%	70,750	-0.3%	0.56%	+3.7%
TREX	Sell	Trex Inc (TREX)	$2,423,263	+34.1%	29,270	-0.2%	0.55%	+23.0%
VRSK	Sell	Verisk Analytics (VRSK)	$2,414,875	+0.9%	10,110	-0.2%	0.55%	-7.4%
ADSK	Buy	Autodesk Inc. (ADSK)	$2,376,365	+18.3%	9,760	+0.5%	0.54%	+8.5%
RTX	Buy	RTX Corporation (RTX)	$2,267,910	+17.9%	26,954	+0.8%	0.52%	+8.2%
SCHE	Sell	Schwab Emerging Markets ETF (Setf	$2,237,297	+1.2%	90,250	-2.3%	0.51%	-7.1%
STIP	Sell	IShares 0-5 Year Tips ETF (STIbdfund	$2,198,557	-18.8%	22,300	-20.2%	0.50%	-25.5%
SYY	Sell	Sysco Corp. (SYY)	$2,188,927	+10.5%	29,932	-0.2%	0.50%	+1.4%
PSX	Sell	Phillips 66 (PSX)	$2,159,797	+10.1%	16,222	-0.6%	0.49%	+1.0%
SCHZ	Sell	Schwab Aggregate Bond ETF (SCHbdfund	$2,156,175	+1.7%	46,250	-3.5%	0.49%	-6.9%
CVS	Sell	CVS Health Corp. (CVS)	$2,122,919	+12.7%	26,886	-0.4%	0.48%	+3.4%
VXF	Buy	Vanguard Extended Market Indexetf	$2,112,797	+15.4%	12,850	+0.6%	0.48%	+6.0%
HON	Sell	Honeywell International (HON)	$2,001,472	+12.8%	9,544	-0.6%	0.45%	+3.4%
DIS	Sell	Disney Walt Hldg. Co. (DIS)	$1,987,283	+9.4%	22,010	-1.8%	0.45%	+0.4%
CMCSA	Sell	Comcast Corp NEW CL A (CMCSA)	$1,963,252	-2.1%	44,772	-1.0%	0.45%	-10.1%
USB	Sell	US Bancorp (USB)	$1,874,890	+22.4%	43,320	-6.5%	0.43%	+12.4%
ABBV	Buy	Abbvie Inc (ABBV)	$1,776,654	+4.9%	11,465	+0.9%	0.40%	-3.8%
PFE	Buy	Pfizer Inc (PFE)	$1,735,249	-12.5%	60,273	+0.8%	0.39%	-19.6%
HOLX	Buy	Hologic Inc (HOLX)	$1,659,498	+5.6%	23,226	+2.6%	0.38%	-3.1%
SJM	Sell	J.M. Smuckers Co (SJM)	$1,652,798	+2.0%	13,078	-0.8%	0.38%	-6.5%
PHO	Sell	Invesco Water Resource Port (P	$1,637,134	+14.0%	26,900	-0.4%	0.37%	+4.8%
KO	Sell	Coca Cola Company (KO)	$1,618,689	+4.7%	27,468	-0.5%	0.37%	-3.9%
TGT	Sell	Target Corporation (TGT)	$1,598,543	+26.6%	11,224	-1.8%	0.36%	+16.3%
SON	Buy	Sonoco Products (SON)	$1,539,218	+3.5%	27,550	+0.7%	0.35%	-5.2%
VZ	Sell	Verizon Communications (VZ)	$1,533,862	+10.1%	40,686	-5.4%	0.35%	+0.9%
AMD	Sell	Advanced Micro Devices Inc (AM	$1,423,460	+41.2%	9,656	-1.5%	0.32%	+29.7%
WDFC	Sell	WD 40 Co (WDFC)	$1,395,213	+13.7%	5,836	-3.3%	0.32%	+4.6%
NEE	Sell	NextEra Energy (NEE)	$1,376,733	+5.0%	22,666	-1.0%	0.31%	-3.7%
BMO	Buy	Bank of Montreal (BMO)	$1,358,842	+18.1%	13,734	+0.7%	0.31%	+8.1%
CARR	Sell	Carrier Global Corp (CARR)	$1,325,257	+3.2%	23,068	-0.9%	0.30%	-5.3%
ITW	Sell	Illinois Tool Works Inc (ITW)	$1,262,551	+12.1%	4,820	-1.4%	0.29%	+2.9%
ORCL	Sell	Oracle Corp. (ORCL)	$1,265,160	-2.1%	12,000	-1.6%	0.29%	-10.3%
EXAS	Buy	Exact Sciences (EXAS)	$1,204,394	+14.8%	16,280	+5.9%	0.27%	+5.0%
BSCP	Sell	Invesco Bulletshares 2025 Corpbdfund	$1,118,479	+0.7%	54,680	-1.0%	0.25%	-7.6%
CSGS	Buy	CSG Systems Int'l (CSGS)	$1,101,447	+4.8%	20,700	+0.7%	0.25%	-3.8%
BMY	Sell	Bristol-Myers Squibb (BMY)	$1,082,641	-11.7%	21,100	-0.2%	0.25%	-18.8%
GOOGL	Sell	Alphabet Class A (GOOGL)	$1,079,752	+6.1%	7,730	-0.6%	0.24%	-2.8%
OEF	Sell	IShares S&P 100 Index (OEF)etf	$1,040,997	+6.8%	4,660	-4.1%	0.24%	-2.1%
FAST	Sell	Fastenal Company (FAST)	$986,577	+16.3%	15,232	-1.9%	0.22%	+6.7%
VNQ	Sell	Vanguard REIT Index ETF (VNQ)reit	$947,219	+15.7%	10,720	-0.9%	0.22%	+6.4%
LSTR	Buy	Landstar System (LSTR)	$897,761	+14.4%	4,636	+4.5%	0.20%	+5.2%
SFM	Sell	Sprouts Farmers Markets (SFM)	$852,509	+11.3%	17,720	-1.0%	0.19%	+2.1%
DHR	Sell	Danaher Corp (DHR)	$841,152	-8.5%	3,636	-1.9%	0.19%	-15.9%
HRL	Sell	Hormel Foods (HRL)	$838,108	-18.7%	26,101	-3.7%	0.19%	-25.5%
UL	Sell	Unilever PLC ADR New F (UL)	$806,125	-3.6%	16,628	-1.8%	0.18%	-11.6%
BAC	Buy	Bank of America Corp. (BAC)	$801,077	+24.0%	23,792	+0.8%	0.18%	+13.8%
IVV	Buy	iShares Trust S&P 500 Index (Ietf	$760,387	+48.5%	1,592	+33.6%	0.17%	+36.2%
SYK	Sell	Stryker Corp. (SYK)	$709,121	+8.7%	2,368	-0.8%	0.16%	0.0%
CHWY	Sell	Chewy (CHWY)	$703,938	+21.2%	29,790	-6.4%	0.16%	+11.1%
SPMD	New	SP 400 Midcap ETF (SPMD)etf	$701,568	–	14,400	–	0.16%	–
UNP	Sell	Union Pacific Corp. (UNP)	$672,016	+17.9%	2,736	-2.2%	0.15%	+8.5%
LOW	Sell	Lowes Companies Inc. (LOW)	$668,540	+6.4%	3,004	-0.7%	0.15%	-1.9%
UNH	Sell	Unitedhealth Group Inc. (UNH)	$645,452	+3.9%	1,226	-0.5%	0.15%	-4.5%
SNN	Sell	Smith & Nephew (SNN)	$649,264	-2.4%	23,800	-11.4%	0.15%	-10.9%
GE	Sell	General Electric Company (GE)	$644,531	+7.0%	5,050	-7.3%	0.15%	-2.0%
MMM	Sell	3M Company (MMM)	$640,615	+12.8%	5,860	-3.4%	0.14%	+2.8%
UPS	Buy	United Parcel Service Cl B (UP	$617,616	+2.2%	3,928	+1.3%	0.14%	-6.7%
T	Sell	AT&T Inc. (T)	$607,100	+6.3%	36,180	-4.8%	0.14%	-2.1%
AVGO	New	Broadcom Inc (AVGO)	$607,240	–	544	–	0.14%	–
TROW	Buy	T Rowe Price Group (TROW)	$578,295	+5.6%	5,370	+2.9%	0.13%	-3.0%
ETN	Sell	Eaton Corporation (ETN)	$574,597	+10.6%	2,386	-2.1%	0.13%	+0.8%
GM	Buy	General Motors New (GM)	$557,263	+10.5%	15,514	+1.4%	0.13%	+0.8%
IPAR	Buy	Inter Parfums (IPAR)	$537,157	+12.6%	3,730	+5.1%	0.12%	+3.4%
RF	Buy	Regions Financial Corp (RF)	$527,136	+18.6%	27,200	+5.2%	0.12%	+9.1%
MS	Buy	Morgan Stanley (MS)	$525,184	+16.2%	5,632	+1.8%	0.12%	+6.2%
VTEB	Sell	Vanguard Tax-Exempt Bond Indexbdfund	$523,262	-5.8%	10,250	-11.3%	0.12%	-13.1%
ZBH	Buy	Zimmer Biomet Holdings Inc. (Z	$514,304	+9.2%	4,226	+0.7%	0.12%	+0.9%
IBMM	Sell	IShares Muni Bond 2024 ETF (IBbdfund	$482,298	-36.9%	18,600	-37.5%	0.11%	-42.3%
APD	Sell	Air Prod & Chemicals (APD)	$469,841	-4.5%	1,716	-1.2%	0.11%	-12.3%
GRMN	New	Garmin (GRMN)	$467,371	–	3,636	–	0.11%	–
WIRE	New	Encore Wire (WIRE)	$457,104	–	2,140	–	0.10%	–
LUV	Sell	Southwest Airlines (LUV)	$453,416	-3.5%	15,700	-9.5%	0.10%	-11.2%
CNXC	New	Concentrix Corp (CNXC)	$451,766	–	4,600	–	0.10%	–
GILD	Sell	Gilead Sciences Inc. (GILD)	$452,846	+5.8%	5,590	-2.1%	0.10%	-2.8%
STZ	Buy	Constellation Brands (STZ)	$450,622	-2.2%	1,864	+1.6%	0.10%	-10.5%
DWX	New	SPDR International Dividend ETetf	$429,373	–	12,078	–	0.10%	–
EWC	New	iShares MSCI Canada Index Fundetf	$421,086	–	11,480	–	0.10%	–
IBM	New	Intl Business Machines (IBM)	$420,978	–	2,574	–	0.10%	–
SPIB	Sell	SPDR Int Corporate Bond ETF (Sbdfund	$417,598	+3.6%	12,720	-0.8%	0.10%	-5.0%
QCOM	New	Qualcomm Inc. (QCOM)	$419,427	–	2,900	–	0.10%	–
INGR	New	Ingredion (INGR)	$401,561	–	3,700	–	0.09%	–
PEAK	Sell	Healthpeak Prop (PEAK)reit	$401,940	-18.2%	20,300	-24.1%	0.09%	-24.8%
	New	Vortex Energy Corp (VTECF)	$21,075	–	50,000	–	0.01%	–
CGC	Exit	Canopy Growth Corp NPV (CGC)	$0	–	-20,650	–	-0.00%	–
IBML	Exit	IShares Dec 2023 Muni Bond ETFbdfund	$0	–	-23,750	–	-0.15%	–
BSCN	Exit	Invesco Bulletshares 2023 Corpbdfund	$0	–	-160,908	–	-0.84%	–

Q3 2023

			Value		Shares		↓ Weighting
VCSH	Sell	Vanguard ST Corp Bond ETF (VCSbdfund	$18,648,773	-3.9%	248,154	-3.2%	4.61%	-0.2%
FLRN	Sell	SPDR Inv't Grade Floating Ratebdfund	$14,827,377	+0.0%	482,662	-0.1%	3.67%	+3.8%
MDY	Sell	SPDR S&P Midcap 400 (MDY)etf	$14,028,961	-6.2%	30,722	-1.6%	3.47%	-2.6%
SCHF	Buy	Schwab International Equity ETetf	$13,028,028	-3.6%	383,629	+1.1%	3.22%	-0.0%
AAPL	Sell	Apple Computer (AAPL)	$12,660,913	-13.7%	73,950	-2.2%	3.13%	-10.5%
SCHM	Buy	Schwab US Mid Cap ETF (SCHM)etf	$12,405,518	-4.1%	183,297	+0.7%	3.07%	-0.4%
VOO	Buy	Vanguard S&P 500 ETF (VOO)etf	$11,148,611	-2.4%	28,390	+1.2%	2.76%	+1.3%
SCHG	Sell	Schwab Large Cap Growth ETF (Setf	$10,557,539	-6.8%	145,181	-3.9%	2.61%	-3.3%
VCIT	Buy	Vanguard Intermediate Corp Bonbdfund	$8,045,066	-2.4%	105,884	+1.5%	1.99%	+1.3%
MSFT	Sell	Microsoft Corp. (MSFT)	$7,588,725	-8.6%	24,034	-1.4%	1.88%	-5.2%
SCHA	Buy	Schwab US Small Cap ETF (SCHA)etf	$7,456,905	-4.7%	180,032	+0.8%	1.84%	-1.1%
SCHD	Buy	Schwab US Dividend Equity (SCHetf	$7,436,310	+2.0%	105,092	+4.7%	1.84%	+5.9%
GOOG	Sell	Alphabet Class C (GOOG)	$6,559,115	+7.7%	49,747	-1.2%	1.62%	+11.7%
SCHB	Sell	Schwab US Broad Market ETF (SCetf	$6,509,612	-8.4%	130,584	-5.0%	1.61%	-5.0%
IGSB	Sell	iShares 1-5 yr Inv Grade Corpbdfund	$6,224,265	-1.2%	124,910	-0.5%	1.54%	+2.5%
MCI	Buy	Barings Corporate Investors (Mbdfund	$5,930,254	+7.0%	372,036	+0.1%	1.47%	+11.1%
TIP	Buy	iShares TIPS Bond Fund (TIP)bdfund	$5,433,296	-2.4%	52,384	+1.2%	1.34%	+1.2%
MUB	Sell	iShares National Muni Bond (MUbdfund	$5,387,657	-7.6%	52,542	-3.8%	1.33%	-4.0%
RSP	Buy	Invesco S&P 500 Equal Weightedetf	$5,337,067	-3.4%	37,667	+2.0%	1.32%	+0.2%
AMZN	Sell	Amazon Com Inc (AMZN)	$5,200,237	-3.6%	40,908	-1.1%	1.29%	0.0%
XOM	Sell	Exxon Mobil (XOM)	$5,078,280	+7.4%	43,190	-2.0%	1.26%	+11.4%
JNJ	Buy	Johnson & Johnson (JNJ)	$4,390,902	-5.2%	28,192	+0.7%	1.09%	-1.6%
CSCO	Sell	Cisco Systems Inc. (CSCO)	$4,325,530	+3.8%	80,460	-0.1%	1.07%	+7.6%
BSCO	Sell	Invesco Bulletshares 2024 Corpbdfund	$4,308,661	-0.7%	208,450	-1.2%	1.07%	+3.1%
SCHX	Buy	Schwab Large Cap US ETF (SCHX)etf	$4,278,230	-3.0%	84,550	+0.4%	1.06%	+0.7%
SUB	Sell	iShares Short Term Nat'l Munibdfund	$4,140,115	-3.5%	40,250	-2.4%	1.02%	+0.1%
PEP	Sell	PepsiCo Inc. (PEP)	$4,095,326	-8.7%	24,170	-0.2%	1.01%	-5.2%
TJX	Sell	TJX Cos Inc (TJX)	$4,051,328	+2.8%	45,582	-1.9%	1.00%	+6.7%
PFF	Sell	iShares S&P US Preferred Stocketf	$4,023,819	-2.6%	133,460	-0.1%	1.00%	+1.0%
LLY	Sell	Lilly Eli & Company (LLY)	$3,894,192	+10.4%	7,250	-3.6%	0.96%	+14.5%
BRKB	Sell	Berkshire Hathaway Cl B (BRKB)	$3,526,820	+0.2%	10,068	-2.5%	0.87%	+3.9%
BSCN	Sell	Invesco Bulletshares 2023 Corpbdfund	$3,416,077	-9.0%	160,908	-9.3%	0.84%	-5.6%
HY	Buy	Hyster-Yale Materials Handling	$3,370,961	+3.0%	75,616	+29.1%	0.83%	+6.9%
PG	Sell	Procter & Gamble (PG)	$3,208,628	-4.1%	21,998	-0.2%	0.79%	-0.4%
VBK	Sell	Vanguard Small Cap Growth (VBKetf	$2,885,005	-7.1%	13,470	-0.4%	0.71%	-3.5%
KKR	Sell	Kohlberg Kravis & Co (KKR)	$2,722,597	+6.9%	44,198	-2.9%	0.67%	+10.9%
MRK	Sell	Merck & Co Inc. (MRK)	$2,577,456	-12.9%	25,036	-2.3%	0.64%	-9.5%
V	Buy	Visa Inc (V)	$2,570,592	-2.3%	11,176	+0.9%	0.64%	+1.4%
ABT	Sell	Abbott Laboratories (ABT)	$2,567,106	-12.2%	26,506	-1.1%	0.64%	-8.9%
INTC	Buy	Intel Corp. (INTC)	$2,550,267	+7.3%	71,737	+1.0%	0.63%	+11.5%
EFA	Sell	iShares TR MSCI EAFE Fd (EFA)etf	$2,543,891	-5.7%	36,911	-0.8%	0.63%	-2.2%
VRSK	Buy	Verisk Analytics (VRSK)	$2,393,111	+5.0%	10,130	+0.5%	0.59%	+9.0%
CVX	Sell	Chevron Corp (CVX)	$2,370,123	+6.0%	14,056	-1.1%	0.59%	+9.9%
CHKP	Buy	Check Point Software Tech (CHK	$2,293,482	+9.5%	17,208	+3.2%	0.57%	+13.6%
HD	Sell	Home Depot Inc. (HD)	$2,223,293	-4.7%	7,358	-2.0%	0.55%	-1.1%
SCHE	Buy	Schwab Emerging Markets ETF (Setf	$2,210,859	-2.0%	92,350	+0.8%	0.55%	+1.7%
WY	Sell	Weyerhauser (WY)reit	$2,175,327	-12.3%	70,950	-4.1%	0.54%	-9.0%
NC	Buy	Nacco Inds Inc CL A (NC)	$2,017,998	+125.9%	57,542	+123.2%	0.50%	+134.3%
ADSK	Sell	Autodesk Inc. (ADSK)	$2,009,096	+0.6%	9,710	-0.5%	0.50%	+4.4%
SYY	Sell	Sysco Corp. (SYY)	$1,980,311	-11.9%	29,982	-1.0%	0.49%	-8.6%
PFE	Sell	Pfizer Inc (PFE)	$1,982,658	-9.9%	59,773	-0.3%	0.49%	-6.5%
PSX	Sell	Phillips 66 (PSX)	$1,961,088	+23.7%	16,322	-1.8%	0.48%	+28.3%
RTX	Buy	RTX Corporation (RTX)	$1,923,758	-22.9%	26,730	+4.9%	0.48%	-20.0%
CVS	Sell	CVS Health Corp. (CVS)	$1,884,163	+0.4%	26,986	-0.6%	0.47%	+4.3%
DIS	Sell	Disney Walt Hldg. Co. (DIS)	$1,816,330	-17.7%	22,410	-9.3%	0.45%	-14.6%
TREX	Buy	Trex Inc (TREX)	$1,806,992	-4.5%	29,320	+1.6%	0.45%	-0.9%
ABBV	Sell	Abbvie Inc (ABBV)	$1,693,993	+8.7%	11,365	-1.7%	0.42%	+12.9%
HOLX	Buy	Hologic Inc (HOLX)	$1,571,632	-10.1%	22,646	+4.9%	0.39%	-6.7%
KO	Sell	Coca Cola Company (KO)	$1,546,056	-8.2%	27,618	-1.2%	0.38%	-4.7%
USB	Sell	US Bancorp (USB)	$1,531,339	-3.1%	46,320	-3.1%	0.38%	+0.5%
IOO	Sell	IShares S&P Global 100 ETF (IOetf	$1,470,659	-5.1%	20,080	-1.5%	0.36%	-1.6%
HACK	Buy	ETFMG Prime Cyber Security ETF	$1,416,420	+5.9%	27,450	+3.8%	0.35%	+9.7%
VZ	Sell	Verizon Communications (VZ)	$1,393,500	-14.9%	42,996	-2.3%	0.34%	-11.5%
MCD	Sell	McDonalds Corp (MCD)	$1,330,372	-13.4%	5,050	-1.9%	0.33%	-10.1%
NEE	Sell	NextEra Energy (NEE)	$1,311,368	-23.5%	22,890	-0.9%	0.32%	-20.6%
ORCL	Sell	Oracle Corp. (ORCL)	$1,292,224	-12.5%	12,200	-1.6%	0.32%	-9.1%
TGT	Buy	Target Corporation (TGT)	$1,263,168	-15.6%	11,424	+0.7%	0.31%	-12.6%
WDFC	Sell	WD 40 Co (WDFC)	$1,226,757	+1.8%	6,036	-5.5%	0.30%	+5.6%
TTD	Buy	The Trade Desk Inc (TTD)	$1,216,795	+7.2%	15,570	+5.9%	0.30%	+11.1%
BMO	Sell	Bank of Montreal (BMO)	$1,150,301	-9.2%	13,634	-2.9%	0.28%	-5.6%
ITW	Sell	Illinois Tool Works Inc (ITW)	$1,126,216	-11.6%	4,890	-3.9%	0.28%	-8.2%
AFL	Sell	A F L A C Inc. (AFL)	$1,125,922	+5.6%	14,670	-3.9%	0.28%	+9.4%
TSM	Sell	Taiwan Semiconductor ADRF Spon	$1,090,595	-14.6%	12,550	-0.8%	0.27%	-11.2%
CSGS	Buy	CSG Systems Int'l (CSGS)	$1,050,516	+5.6%	20,550	+8.9%	0.26%	+9.7%
ROBO	Sell	ROBO Gbl Robotics & Auto'n ETF	$1,046,481	-14.3%	20,780	-0.4%	0.26%	-11.0%
GOOGL	Sell	Alphabet Class A (GOOGL)	$1,018,042	+2.2%	7,780	-6.5%	0.25%	+6.3%
UL	Sell	Unilever PLC ADR New F (UL)	$836,243	-6.3%	16,928	-1.2%	0.21%	-2.8%
VNQ	Sell	Vanguard REIT Index ETF (VNQ)reit	$818,641	-10.7%	10,820	-1.4%	0.20%	-7.8%
LSTR	Buy	Landstar System (LSTR)	$784,906	+1.8%	4,436	+10.7%	0.19%	+5.4%
SFM	Buy	Sprouts Farmers Markets (SFM)	$766,120	+23.9%	17,900	+6.3%	0.19%	+29.3%
CRM	Sell	Salesforce.com (CRM)	$753,530	-6.5%	3,716	-2.6%	0.19%	-3.1%
EIRL	Sell	Ishares MSCI Ireland ETF (EIRLetf	$637,014	-12.9%	11,790	-7.1%	0.16%	-9.2%
LOW	Sell	Lowes Companies Inc. (LOW)	$628,508	-9.4%	3,024	-1.6%	0.16%	-6.1%
UNH	Sell	Unitedhealth Group Inc. (UNH)	$621,162	+3.6%	1,232	-1.3%	0.15%	+7.7%
IBML	Sell	IShares Dec 2023 Muni Bond ETFbdfund	$606,219	-43.0%	23,750	-43.1%	0.15%	-40.9%
CHWY	Buy	Chewy (CHWY)	$580,851	-47.9%	31,810	+12.6%	0.14%	-45.9%
GSAT	Buy	Globalstar Inc. (GSAT)	$581,640	+27.0%	444,000	+4.7%	0.14%	+32.1%
ACN	Sell	Accenture PLC (ACN)	$571,225	-5.6%	1,860	-5.1%	0.14%	-2.1%
UNP	Sell	Union Pacific Corp. (UNP)	$569,757	-2.2%	2,798	-1.8%	0.14%	+1.4%
MMM	Sell	3M Company (MMM)	$568,086	-15.5%	6,068	-9.7%	0.14%	-11.9%
T	Sell	AT&T Inc. (T)	$571,120	-12.7%	38,024	-7.3%	0.14%	-9.6%
OTIS	Buy	Otis Worldwide (OTIS)	$559,600	-7.1%	6,968	+3.0%	0.14%	-4.2%
SPHD	Sell	Invesco SP500 Hi Div Low Vol (etf	$540,822	-5.9%	13,800	-0.7%	0.13%	-2.2%
ETN	Sell	Eaton Corporation (ETN)	$519,550	-2.0%	2,436	-7.6%	0.13%	+2.4%
IVV	New	iShares Trust S&P 500 Index (Ietf	$511,881	–	1,192	–	0.13%	–
GM	Buy	General Motors New (GM)	$504,243	-8.5%	15,294	+7.0%	0.12%	-4.6%
LMAT	Sell	LeMaitre Vascular (LMAT)	$495,768	-23.2%	9,100	-5.2%	0.12%	-20.1%
PEAK	Sell	Healthpeak Prop (PEAK)reit	$491,130	-15.6%	26,750	-7.6%	0.12%	-12.9%
IPAR	Buy	Inter Parfums (IPAR)	$476,907	+10.9%	3,550	+11.6%	0.12%	+14.6%
LUV	Sell	Southwest Airlines (LUV)	$469,664	-36.9%	17,350	-15.6%	0.12%	-34.5%
ZBH	Buy	Zimmer Biomet Holdings Inc. (Z	$470,875	-20.7%	4,196	+2.9%	0.12%	-17.7%
NSC	Sell	Norfolk Southern Cop (NSC)	$448,607	-15.0%	2,278	-2.1%	0.11%	-11.9%
RF	Buy	Regions Financial Corp (RF)	$444,620	-1.6%	25,850	+2.0%	0.11%	+1.9%
GGG	Sell	Graco Inc (GGG)	$440,924	-17.6%	6,050	-2.4%	0.11%	-14.8%
MDLZ	Buy	Mondelez (MDLZ)	$442,078	-1.0%	6,370	+4.1%	0.11%	+2.8%
VCEL	Buy	Vericel (VCEL)	$433,078	-1.6%	12,920	+10.2%	0.11%	+1.9%
KFY	Sell	Korn Ferry International (KFY)	$419,844	-6.4%	8,850	-2.2%	0.10%	-2.8%
TYL	New	Tyler Technologies (TYL)	$417,031	–	1,080	–	0.10%	–
NVDA	Sell	NVIDIA Corporation (NVDA)	$412,182	+1.5%	948	-1.2%	0.10%	+5.2%
VYM	Sell	Vanguard High Dividend Yield Eetf	$413,280	-8.3%	4,000	-5.9%	0.10%	-4.7%
EMR	New	Emerson Elec Co (EMR)	$408,684	–	4,232	–	0.10%	–
OLED	New	Universal Display (OLED)	$409,744	–	2,610	–	0.10%	–
CGC	New	Canopy Growth Corp NPV (CGC)	$16,165	–	20,650	–	0.00%	–
TSLA	Exit	Tesla Inc (TSLA)	$0	–	-1,566	–	-0.10%	–
DWX	Exit	SPDR International Dividend ETetf	$0	–	-12,078	–	-0.10%	–
EWC	Exit	iShares MSCI Canada Index Fundetf	$0	–	-14,780	–	-0.12%	–

Q2 2023

			Value		Shares		↓ Weighting
VCSH	New	Vanguard ST Corp Bond ETF (VCSbdfund	$19,395,744	–	256,354	–	4.62%	–
MDY	New	SPDR S&P Midcap 400 (MDY)etf	$14,952,598	–	31,222	–	3.56%	–
FLRN	New	SPDR Inv't Grade Floating Ratebdfund	$14,822,165	–	482,964	–	3.53%	–
AAPL	New	Apple Computer (AAPL)	$14,672,855	–	75,645	–	3.50%	–
SCHF	New	Schwab International Equity ETetf	$13,521,283	–	379,279	–	3.22%	–
SCHM	New	Schwab US Mid Cap ETF (SCHM)etf	$12,929,353	–	182,027	–	3.08%	–
VOO	New	Vanguard S&P 500 ETF (VOO)etf	$11,419,984	–	28,040	–	2.72%	–
SCHG	New	Schwab Large Cap Growth ETF (Setf	$11,327,244	–	151,131	–	2.70%	–
MSFT	New	Microsoft Corp. (MSFT)	$8,303,716	–	24,384	–	1.98%	–
VCIT	New	Vanguard Intermediate Corp Bonbdfund	$8,242,039	–	104,290	–	1.96%	–
SCHA	New	Schwab US Small Cap ETF (SCHA)etf	$7,821,870	–	178,582	–	1.86%	–
SCHD	New	Schwab US Dividend Equity (SCHetf	$7,287,562	–	100,352	–	1.74%	–
SCHB	New	Schwab US Broad Market ETF (SCetf	$7,105,131	–	137,430	–	1.69%	–
IGSB	New	iShares 1-5 yr Inv Grade Corpbdfund	$6,299,345	–	125,560	–	1.50%	–
GOOG	New	Alphabet Class C (GOOG)	$6,090,452	–	50,347	–	1.45%	–
MUB	New	iShares National Muni Bond (MUbdfund	$5,828,525	–	54,610	–	1.39%	–
TIP	New	iShares TIPS Bond Fund (TIP)bdfund	$5,569,148	–	51,748	–	1.33%	–
MCI	New	Barings Corporate Investors (Mbdfund	$5,540,356	–	371,836	–	1.32%	–
RSP	New	Invesco S&P 500 Equal Weightedetf	$5,524,291	–	36,917	–	1.32%	–
AMZN	New	Amazon Com Inc (AMZN)	$5,394,049	–	41,378	–	1.29%	–
SCHP	New	Schwab US Tips ETF (SCHP)bdfund	$5,232,514	–	99,800	–	1.25%	–
XOM	New	Exxon Mobil (XOM)	$4,726,507	–	44,070	–	1.13%	–
JNJ	New	Johnson & Johnson (JNJ)	$4,633,234	–	27,992	–	1.10%	–
PEP	New	PepsiCo Inc. (PEP)	$4,485,986	–	24,220	–	1.07%	–
SCHX	New	Schwab Large Cap US ETF (SCHX)etf	$4,409,030	–	84,190	–	1.05%	–
BSCO	New	Invesco Bulletshares 2024 Corpbdfund	$4,339,241	–	210,950	–	1.03%	–
SUB	New	iShares Short Term Nat'l Munibdfund	$4,291,650	–	41,250	–	1.02%	–
CSCO	New	Cisco Systems Inc. (CSCO)	$4,168,174	–	80,560	–	0.99%	–
PFF	New	iShares S&P US Preferred Stocketf	$4,132,248	–	133,600	–	0.98%	–
TJX	New	TJX Cos Inc (TJX)	$3,941,209	–	46,482	–	0.94%	–
BSCN	New	Invesco Bulletshares 2023 Corpbdfund	$3,754,669	–	177,358	–	0.90%	–
LLY	New	Lilly Eli & Company (LLY)	$3,526,730	–	7,520	–	0.84%	–
BRKB	New	Berkshire Hathaway Cl B (BRKB)	$3,520,484	–	10,324	–	0.84%	–
JPM	New	J P Morgan Chase & Co (JPM)	$3,471,653	–	23,870	–	0.83%	–
PG	New	Procter & Gamble (PG)	$3,345,564	–	22,048	–	0.80%	–
HY	New	Hyster-Yale Materials Handling	$3,271,889	–	58,594	–	0.78%	–
VBK	New	Vanguard Small Cap Growth (VBKetf	$3,106,085	–	13,520	–	0.74%	–
MRK	New	Merck & Co Inc. (MRK)	$2,958,138	–	25,636	–	0.70%	–
ABT	New	Abbott Laboratories (ABT)	$2,922,390	–	26,806	–	0.70%	–
STIP	New	IShares 0-5 Year Tips ETF (STIbdfund	$2,726,944	–	27,940	–	0.65%	–
EFA	New	iShares TR MSCI EAFE Fd (EFA)etf	$2,697,781	–	37,211	–	0.64%	–
V	New	Visa Inc (V)	$2,630,328	–	11,076	–	0.63%	–
KKR	New	Kohlberg Kravis & Co (KKR)	$2,547,888	–	45,498	–	0.61%	–
RTX	New	Raytheon Technologies (RTX)	$2,496,021	–	25,480	–	0.60%	–
WY	New	Weyerhauser (WY)reit	$2,480,075	–	74,010	–	0.59%	–
INTC	New	Intel Corp. (INTC)	$2,375,961	–	71,051	–	0.57%	–
HD	New	Home Depot Inc. (HD)	$2,332,285	–	7,508	–	0.56%	–
VRSK	New	Verisk Analytics (VRSK)	$2,278,382	–	10,080	–	0.54%	–
SCHE	New	Schwab Emerging Markets ETF (Setf	$2,256,108	–	91,600	–	0.54%	–
SYY	New	Sysco Corp. (SYY)	$2,246,924	–	30,282	–	0.54%	–
CVX	New	Chevron Corp (CVX)	$2,235,314	–	14,206	–	0.53%	–
SCHZ	New	Schwab Aggregate Bond ETF (SCHbdfund	$2,213,372	–	47,950	–	0.53%	–
DIS	New	Disney Walt Hldg. Co. (DIS)	$2,206,109	–	24,710	–	0.53%	–
PFE	New	Pfizer Inc (PFE)	$2,199,795	–	59,973	–	0.52%	–
CHKP	New	Check Point Software Tech (CHK	$2,095,090	–	16,678	–	0.50%	–
ADSK	New	Autodesk Inc. (ADSK)	$1,996,994	–	9,760	–	0.48%	–
HON	New	Honeywell International (HON)	$1,992,830	–	9,604	–	0.48%	–
ZTS	New	Zoetis Inc (ZTS)	$1,987,303	–	11,540	–	0.47%	–
SJM	New	J.M. Smuckers Co (SJM)	$1,945,995	–	13,178	–	0.46%	–
VXF	New	Vanguard Extended Market Indexetf	$1,900,559	–	12,770	–	0.45%	–
TREX	New	Trex Inc (TREX)	$1,892,717	–	28,870	–	0.45%	–
CMCSA	New	Comcast Corp NEW CL A (CMCSA)	$1,878,974	–	45,222	–	0.45%	–
CVS	New	CVS Health Corp. (CVS)	$1,875,912	–	27,136	–	0.45%	–
HOLX	New	Hologic Inc (HOLX)	$1,748,628	–	21,596	–	0.42%	–
NEE	New	NextEra Energy (NEE)	$1,713,278	–	23,090	–	0.41%	–
KO	New	Coca Cola Company (KO)	$1,683,631	–	27,958	–	0.40%	–
	New	Ulta Beauty (ULTA)	$1,661,200	–	3,530	–	0.40%	–
VZ	New	Verizon Communications (VZ)	$1,637,327	–	44,026	–	0.39%	–
SON	New	Sonoco Products (SON)	$1,614,197	–	27,350	–	0.38%	–
PSX	New	Phillips 66 (PSX)	$1,585,406	–	16,622	–	0.38%	–
USB	New	US Bancorp (USB)	$1,579,973	–	47,820	–	0.38%	–
ABBV	New	Abbvie Inc (ABBV)	$1,558,086	–	11,565	–	0.37%	–
IOO	New	IShares S&P Global 100 ETF (IOetf	$1,550,103	–	20,380	–	0.37%	–
MCD	New	McDonalds Corp (MCD)	$1,536,811	–	5,150	–	0.37%	–
PHO	New	Invesco Water Resource Port (P	$1,522,530	–	27,000	–	0.36%	–
TGT	New	Target Corporation (TGT)	$1,496,293	–	11,344	–	0.36%	–
ORCL	New	Oracle Corp. (ORCL)	$1,476,716	–	12,400	–	0.35%	–
EXAS	New	Exact Sciences (EXAS)	$1,444,182	–	15,380	–	0.34%	–
CE	New	Celanese (CE)	$1,387,747	–	11,984	–	0.33%	–
SPY	New	SPDR Trust S&P 500 (SPY)etf	$1,372,839	–	3,097	–	0.33%	–
BMY	New	Bristol-Myers Squibb (BMY)	$1,351,647	–	21,136	–	0.32%	–
HACK	New	ETFMG Prime Cyber Security ETF	$1,337,841	–	26,450	–	0.32%	–
TSM	New	Taiwan Semiconductor ADRF Spon	$1,276,638	–	12,650	–	0.30%	–
ITW	New	Illinois Tool Works Inc (ITW)	$1,273,314	–	5,090	–	0.30%	–
BMO	New	Bank of Montreal (BMO)	$1,267,411	–	14,034	–	0.30%	–
ROBO	New	ROBO Gbl Robotics & Auto'n ETF	$1,221,562	–	20,860	–	0.29%	–
SBUX	New	Starbucks Corp. (SBUX)	$1,216,457	–	12,280	–	0.29%	–
WDFC	New	WD 40 Co (WDFC)	$1,204,719	–	6,386	–	0.29%	–
SHM	New	SPDR Nuveen Barclays Shrt Termbdfund	$1,176,250	–	25,000	–	0.28%	–
CARR	New	Carrier Global Corp (CARR)	$1,156,652	–	23,268	–	0.28%	–
TTD	New	The Trade Desk Inc (TTD)	$1,135,134	–	14,700	–	0.27%	–
CL	New	Colgate-Palmolive Co. (CL)	$1,120,778	–	14,548	–	0.27%	–
CHWY	New	Chewy (CHWY)	$1,115,422	–	28,260	–	0.27%	–
AMD	New	Advanced Micro Devices Inc (AM	$1,117,055	–	9,806	–	0.27%	–
ADP	New	Auto Data Processing (ADP)	$1,109,939	–	5,050	–	0.26%	–
BSCP	New	Invesco Bulletshares 2025 Corpbdfund	$1,111,780	–	55,230	–	0.26%	–
HRL	New	Hormel Foods (HRL)	$1,090,009	–	27,101	–	0.26%	–
AFL	New	A F L A C Inc. (AFL)	$1,065,846	–	15,270	–	0.25%	–
IBML	New	IShares Dec 2023 Muni Bond ETFbdfund	$1,064,207	–	41,750	–	0.25%	–
SCHH	New	Schwab REIT ETF (SCHH)reit	$1,035,090	–	53,000	–	0.25%	–
OEF	New	IShares S&P 100 Index (OEF)etf	$1,006,312	–	4,860	–	0.24%	–
CSGS	New	CSG Systems Int'l (CSGS)	$995,204	–	18,870	–	0.24%	–
GOOGL	New	Alphabet Class A (GOOGL)	$995,859	–	8,320	–	0.24%	–
VO	New	Vanguard Mid Cap ETF (VO)etf	$957,696	–	4,350	–	0.23%	–
VNQ	New	Vanguard REIT Index ETF (VNQ)reit	$916,653	–	10,970	–	0.22%	–
FAST	New	Fastenal Company (FAST)	$916,233	–	15,532	–	0.22%	–
TXN	New	Texas Instruments Inc (TXN)	$908,741	–	5,048	–	0.22%	–
SDY	New	SPDR S&P Dividend ETF (SDY)etf	$900,963	–	7,350	–	0.22%	–
UL	New	Unilever PLC ADR New F (UL)	$892,883	–	17,128	–	0.21%	–
NC	New	Nacco Inds Inc CL A (NC)	$893,396	–	25,776	–	0.21%	–
DHR	New	Danaher Corp (DHR)	$889,440	–	3,706	–	0.21%	–
SNN	New	Smith & Nephew (SNN)	$865,912	–	26,850	–	0.21%	–
AVAV	New	Aerovironment (AVAV)	$853,015	–	8,340	–	0.20%	–
	New	Hamilton Beach Brands Cl B Res	$810,505	–	69,452	–	0.19%	–
CRM	New	Salesforce.com (CRM)	$806,168	–	3,816	–	0.19%	–
WMT	New	WalMart Inc. (WMT)	$788,729	–	5,018	–	0.19%	–
LSTR	New	Landstar System (LSTR)	$771,315	–	4,006	–	0.18%	–
IBMM	New	IShares Muni Bond 2024 ETF (IBbdfund	$766,360	–	29,750	–	0.18%	–
LUV	New	Southwest Airlines (LUV)	$744,115	–	20,550	–	0.18%	–
BWXT	New	BWX Technologies (BWXT)	$737,171	–	10,300	–	0.18%	–
EIRL	New	Ishares MSCI Ireland ETF (EIRLetf	$731,164	–	12,690	–	0.17%	–
SYK	New	Stryker Corp. (SYK)	$728,555	–	2,388	–	0.17%	–
SMB	New	VanEck Vectors Shrt Mun ETF (Sbdfund	$707,070	–	42,000	–	0.17%	–
UPS	New	United Parcel Service Cl B (UP	$695,150	–	3,878	–	0.17%	–
LOW	New	Lowes Companies Inc. (LOW)	$693,802	–	3,074	–	0.16%	–
BAC	New	Bank of America Corp. (BAC)	$676,854	–	23,592	–	0.16%	–
	New	Amcor PLC ADR (AMCR)	$676,444	–	67,780	–	0.16%	–
STT	New	State Street Corp (STT)	$669,597	–	9,150	–	0.16%	–
MMM	New	3M Company (MMM)	$672,405	–	6,718	–	0.16%	–
GIS	New	General Mills, Inc. (GIS)	$666,063	–	8,684	–	0.16%	–
HBB	New	Hamilton Beach Brands Cl A (HB	$653,460	–	67,646	–	0.16%	–
MPV	New	Barings Participation Inv (MPVbdfund	$653,453	–	50,616	–	0.16%	–
T	New	AT&T Inc. (T)	$654,333	–	41,024	–	0.16%	–
LMAT	New	LeMaitre Vascular (LMAT)	$645,888	–	9,600	–	0.15%	–
SFM	New	Sprouts Farmers Markets (SFM)	$618,533	–	16,840	–	0.15%	–
ACN	New	Accenture PLC (ACN)	$604,817	–	1,960	–	0.14%	–
OTIS	New	Otis Worldwide (OTIS)	$602,420	–	6,768	–	0.14%	–
UNH	New	Unitedhealth Group Inc. (UNH)	$599,839	–	1,248	–	0.14%	–
GE	New	General Electric Company (GE)	$598,463	–	5,448	–	0.14%	–
BA	New	Boeing Company (BA)	$596,738	–	2,826	–	0.14%	–
ZBH	New	Zimmer Biomet Holdings Inc. (Z	$593,466	–	4,076	–	0.14%	–
TROW	New	T Rowe Price Group (TROW)	$584,744	–	5,220	–	0.14%	–
PEAK	New	Healthpeak Prop (PEAK)reit	$581,895	–	28,950	–	0.14%	–
UNP	New	Union Pacific Corp. (UNP)	$582,758	–	2,848	–	0.14%	–
VTEB	New	Vanguard Tax-Exempt Bond Indexbdfund	$580,041	–	11,550	–	0.14%	–
IDV	New	Ishares Int'l Select Dividendetf	$576,890	–	21,910	–	0.14%	–
SPHD	New	Invesco SP500 Hi Div Low Vol (etf	$574,765	–	13,900	–	0.14%	–
DE	New	Deere Co (DE)	$558,352	–	1,378	–	0.13%	–
SMP	New	Standard Motor Products (SMP)	$549,743	–	14,652	–	0.13%	–
GM	New	General Motors New (GM)	$551,177	–	14,294	–	0.13%	–
SNX	New	SYNNEX Corp (SNX)	$545,200	–	5,800	–	0.13%	–
GGG	New	Graco Inc (GGG)	$535,370	–	6,200	–	0.13%	–
ETN	New	Eaton Corporation (ETN)	$530,100	–	2,636	–	0.13%	–
NSC	New	Norfolk Southern Cop (NSC)	$527,897	–	2,328	–	0.13%	–
APD	New	Air Prod & Chemicals (APD)	$519,984	–	1,736	–	0.12%	–
EWC	New	iShares MSCI Canada Index Fundetf	$517,152	–	14,780	–	0.12%	–
BX	New	The Blackstone Group (BX)	$509,476	–	5,480	–	0.12%	–
BDX	New	Becton Dickinson (BDX)	$503,731	–	1,908	–	0.12%	–
BK	New	Bank of New York (BK)	$487,494	–	10,950	–	0.12%	–
MS	New	Morgan Stanley (MS)	$472,433	–	5,532	–	0.11%	–
GSAT	New	Globalstar Inc. (GSAT)	$457,920	–	424,000	–	0.11%	–
STZ	New	Constellation Brands (STZ)	$451,402	–	1,834	–	0.11%	–
RF	New	Regions Financial Corp (RF)	$451,737	–	25,350	–	0.11%	–
FICO	New	Fair Isaac (FICO)	$451,539	–	558	–	0.11%	–
VYM	New	Vanguard High Dividend Yield Eetf	$450,797	–	4,250	–	0.11%	–
KFY	New	Korn Ferry International (KFY)	$448,337	–	9,050	–	0.11%	–
MDLZ	New	Mondelez (MDLZ)	$446,393	–	6,120	–	0.11%	–
AMGN	New	Amgen Incorporated (AMGN)	$446,704	–	2,012	–	0.11%	–
GILD	New	Gilead Sciences Inc. (GILD)	$440,070	–	5,710	–	0.10%	–
APPF	New	AppFolio (APPF)	$440,678	–	2,560	–	0.10%	–
VCEL	New	Vericel (VCEL)	$440,320	–	11,720	–	0.10%	–
	New	Linde PLC (LIN)	$432,145	–	1,134	–	0.10%	–
IPAR	New	Inter Parfums (IPAR)	$430,031	–	3,180	–	0.10%	–
VT	New	Vanguard Total World Stock Maretf	$429,621	–	4,430	–	0.10%	–
DWX	New	SPDR International Dividend ETetf	$415,362	–	12,078	–	0.10%	–
NVS	New	Novartis AG Spon ADR F (NVS)	$413,126	–	4,094	–	0.10%	–
TSLA	New	Tesla Inc (TSLA)	$409,882	–	1,566	–	0.10%	–
SPIB	New	SPDR Int Corporate Bond ETF (Sbdfund	$411,650	–	12,820	–	0.10%	–
NVDA	New	NVIDIA Corporation (NVDA)	$405,916	–	960	–	0.10%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Metropolitan West Total Returnbdfund	$0	–	-24,132	–	-0.05%	–
GSAT	Exit	Globalstar Inc. (GSAT)	$0	–	-190,130	–	-0.08%	–
GM	Exit	General Motors New (GM)	$0	–	-12,494	–	-0.10%	–
STZ	Exit	Constellation Brands (STZ)	$0	–	-1,776	–	-0.10%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-4,490	–	-0.11%	–
D	Exit	Dominion Energy Inc (D)	$0	–	-6,150	–	-0.11%	–
UPS	Exit	United Parcel Service Cl B (UP	$0	–	-2,682	–	-0.11%	–
ZBH	Exit	Zimmer Biomet Holdings Inc. (Z	$0	–	-4,166	–	-0.11%	–
IBM	Exit	Intl Business Machines (IBM)	$0	–	-3,674	–	-0.11%	–
APD	Exit	Air Prod & Chemicals (APD)	$0	–	-1,886	–	-0.11%	–
DWX	Exit	SPDR International Dividend ETetf	$0	–	-15,328	–	-0.11%	–
AMGN	Exit	Amgen Incorporated (AMGN)	$0	–	-2,012	–	-0.11%	–
EWC	Exit	iShares MSCI Canada Index Fundetf	$0	–	-14,780	–	-0.11%	–
IDV	Exit	Ishares Int'l Select Dividendetf	$0	–	-20,410	–	-0.11%	–
KFY	Exit	Korn Ferry International (KFY)	$0	–	-9,750	–	-0.11%	–
MCO	Exit	Moodys Corp. (MCO)	$0	–	-1,900	–	-0.12%	–
SFM	Exit	Sprouts Farmers Markets (SFM)	$0	–	-16,840	–	-0.12%	–
RF	Exit	Regions Financial Corp (RF)	$0	–	-23,350	–	-0.12%	–
DE	Exit	Deere Co (DE)	$0	–	-1,428	–	-0.12%	–
LMAT	Exit	LeMaitre Vascular (LMAT)	$0	–	-9,600	–	-0.12%	–
NSC	Exit	Norfolk Southern Cop (NSC)	$0	–	-2,328	–	-0.12%	–
MS	Exit	Morgan Stanley (MS)	$0	–	-6,162	–	-0.12%	–
BX	Exit	The Blackstone Group (BX)	$0	–	-5,880	–	-0.12%	–
SMP	Exit	Standard Motor Products (SMP)	$0	–	-15,402	–	-0.12%	–
	Exit	IShares Min Volatility EAFE Inetf	$0	–	-9,090	–	-0.13%	–
SYK	Exit	Stryker Corp. (SYK)	$0	–	-2,588	–	-0.13%	–
SNX	Exit	SYNNEX Corp (SNX)	$0	–	-6,500	–	-0.13%	–
EIRL	Exit	Ishares MSCI Ireland ETF (EIRLetf	$0	–	-14,390	–	-0.13%	–
SPIB	Exit	SPDR Int Corporate Bond ETF (Sbdfund	$0	–	-17,020	–	-0.13%	–
BDX	Exit	Becton Dickinson (BDX)	$0	–	-2,408	–	-0.13%	–
GE	Exit	General Electric Company (GE)	$0	–	-8,784	–	-0.14%	–
CNXC	Exit	Concentrix Corp (CNXC)	$0	–	-4,900	–	-0.14%	–
STT	Exit	State Street Corp (STT)	$0	–	-9,150	–	-0.14%	–
CRM	Exit	Salesforce.com (CRM)	$0	–	-4,006	–	-0.14%	–
BWXT	Exit	BWX Technologies (BWXT)	$0	–	-11,450	–	-0.14%	–
OTIS	Exit	Otis Worldwide (OTIS)	$0	–	-9,168	–	-0.14%	–
EXAS	Exit	Exact Sciences (EXAS)	$0	–	-18,110	–	-0.15%	–
VTEB	Exit	Vanguard Tax-Exempt Bond Indexbdfund	$0	–	-12,300	–	-0.15%	–
LOW	Exit	Lowes Companies Inc. (LOW)	$0	–	-3,198	–	-0.15%	–
SPLV	Exit	Invesco S&P 500 Low Vol ETF (Setf	$0	–	-10,480	–	-0.15%	–
LSTR	Exit	Landstar System (LSTR)	$0	–	-4,246	–	-0.15%	–
AMD	Exit	Advanced Micro Devices Inc (AM	$0	–	-9,806	–	-0.15%	–
SPHD	Exit	Invesco SP500 Hi Div Low Vol (etf	$0	–	-15,900	–	-0.16%	–
BAC	Exit	Bank of America Corp. (BAC)	$0	–	-20,756	–	-0.16%	–
UNP	Exit	Union Pacific Corp. (UNP)	$0	–	-3,298	–	-0.16%	–
T	Exit	AT&T Inc. (T)	$0	–	-42,490	–	-0.16%	–
WMT	Exit	WalMart Inc. (WMT)	$0	–	-5,118	–	-0.16%	–
TROW	Exit	T Rowe Price Group (TROW)	$0	–	-6,370	–	-0.17%	–
SNN	Exit	Smith & Nephew (SNN)	$0	–	-29,150	–	-0.17%	–
AVAV	Exit	Aerovironment (AVAV)	$0	–	-8,190	–	-0.17%	–
VO	Exit	Vanguard Mid Cap ETF (VO)etf	$0	–	-3,700	–	-0.17%	–
FAST	Exit	Fastenal Company (FAST)	$0	–	-15,682	–	-0.18%	–
CHWY	Exit	Chewy (CHWY)	$0	–	-24,140	–	-0.18%	–
LUV	Exit	Southwest Airlines (LUV)	$0	–	-24,300	–	-0.19%	–
IBMM	Exit	IShares Muni Bond 2024 ETF (IBbdfund	$0	–	-29,750	–	-0.19%	–
	Exit	Amcor PLC ADR (AMCR)	$0	–	-71,602	–	-0.19%	–
OEF	Exit	IShares S&P 100 Index (OEF)etf	$0	–	-4,860	–	-0.20%	–
HBB	Exit	Hamilton Beach Brands Cl A (HB	$0	–	-67,646	–	-0.20%	–
GOOGL	Exit	Alphabet Class A (GOOGL)	$0	–	-8,330	–	-0.20%	–
PEAK	Exit	Healthpeak Prop (PEAK)reit	$0	–	-34,800	–	-0.20%	–
	Exit	Hamilton Beach Brands Cl B Res	$0	–	-69,452	–	-0.20%	–
MPV	Exit	Barings Participation Inv (MPVbdfund	$0	–	-71,616	–	-0.20%	–
TXN	Exit	Texas Instruments Inc (TXN)	$0	–	-5,288	–	-0.20%	–
SDY	Exit	SPDR S&P Dividend ETF (SDY)etf	$0	–	-7,350	–	-0.20%	–
ACN	Exit	Accenture PLC (ACN)	$0	–	-3,210	–	-0.20%	–
TTD	Exit	The Trade Desk Inc (TTD)	$0	–	-14,100	–	-0.21%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-13,900	–	-0.21%	–
AFL	Exit	A F L A C Inc. (AFL)	$0	–	-15,600	–	-0.22%	–
GGG	Exit	Graco Inc (GGG)	$0	–	-14,700	–	-0.22%	–
UL	Exit	Unilever PLC ADR New F (UL)	$0	–	-20,328	–	-0.22%	–
VNQ	Exit	Vanguard REIT Index ETF (VNQ)reit	$0	–	-11,230	–	-0.22%	–
MMM	Exit	3M Company (MMM)	$0	–	-8,196	–	-0.22%	–
TSM	Exit	Taiwan Semiconductor ADRF Spon	$0	–	-13,300	–	-0.23%	–
TFI	Exit	SPDR Nuveen Bloomberg Municipabdfund	$0	–	-20,700	–	-0.23%	–
CSGS	Exit	CSG Systems Int'l (CSGS)	$0	–	-17,470	–	-0.23%	–
CARR	Exit	Carrier Global Corp (CARR)	$0	–	-26,168	–	-0.23%	–
ITW	Exit	Illinois Tool Works Inc (ITW)	$0	–	-5,290	–	-0.24%	–
ROBO	Exit	ROBO Gbl Robotics & Auto'n ETF	$0	–	-23,660	–	-0.24%	–
SBUX	Exit	Starbucks Corp. (SBUX)	$0	–	-11,732	–	-0.25%	–
GIS	Exit	General Mills, Inc. (GIS)	$0	–	-13,184	–	-0.25%	–
SCHH	Exit	Schwab REIT ETF (SCHH)reit	$0	–	-54,400	–	-0.25%	–
DHR	Exit	Danaher Corp (DHR)	$0	–	-4,010	–	-0.26%	–
CL	Exit	Colgate-Palmolive Co. (CL)	$0	–	-15,048	–	-0.26%	–
SPY	Exit	SPDR Trust S&P 500 (SPY)etf	$0	–	-3,047	–	-0.27%	–
BSCP	Exit	Invesco Bulletshares 2025 Corpbdfund	$0	–	-57,530	–	-0.28%	–
ADP	Exit	Auto Data Processing (ADP)	$0	–	-5,196	–	-0.29%	–
CE	Exit	Celanese (CE)	$0	–	-13,024	–	-0.29%	–
NC	Exit	Nacco Inds Inc CL A (NC)	$0	–	-25,776	–	-0.30%	–
IBML	Exit	IShares Dec 2023 Muni Bond ETFbdfund	$0	–	-47,900	–	-0.30%	–
TREX	Exit	Trex Inc (TREX)	$0	–	-27,800	–	-0.30%	–
IOO	Exit	IShares S&P Global 100 ETF (IOetf	$0	–	-20,880	–	-0.31%	–
MCD	Exit	McDonalds Corp (MCD)	$0	–	-5,392	–	-0.31%	–
PHO	Exit	Invesco Water Resource Port (P	$0	–	-27,400	–	-0.31%	–
BMO	Exit	Bank of Montreal (BMO)	$0	–	-14,334	–	-0.31%	–
HACK	Exit	ETFMG Prime Cyber Security ETF	$0	–	-28,950	–	-0.31%	–
HY	Exit	Hyster-Yale Materials Handling	$0	–	-58,914	–	-0.32%	–
HRL	Exit	Hormel Foods (HRL)	$0	–	-28,001	–	-0.32%	–
CMCSA	Exit	Comcast Corp NEW CL A (CMCSA)	$0	–	-44,022	–	-0.32%	–
SMB	Exit	VanEck Vectors Shrt Mun ETF (Sbdfund	$0	–	-82,100	–	-0.34%	–
PSX	Exit	Phillips 66 (PSX)	$0	–	-16,976	–	-0.34%	–
HOLX	Exit	Hologic Inc (HOLX)	$0	–	-21,846	–	-0.35%	–
KO	Exit	Coca Cola Company (KO)	$0	–	-27,680	–	-0.39%	–
SON	Exit	Sonoco Products (SON)	$0	–	-27,850	–	-0.39%	–
HON	Exit	Honeywell International (HON)	$0	–	-9,554	–	-0.40%	–
	Exit	Ulta Beauty (ULTA)	$0	–	-4,010	–	-0.40%	–
UNH	Exit	Unitedhealth Group Inc. (UNH)	$0	–	-3,190	–	-0.40%	–
VXF	Exit	Vanguard Extended Market Indexetf	$0	–	-12,770	–	-0.40%	–
BMY	Exit	Bristol-Myers Squibb (BMY)	$0	–	-23,208	–	-0.41%	–
ZTS	Exit	Zoetis Inc (ZTS)	$0	–	-11,540	–	-0.42%	–
WDFC	Exit	WD 40 Co (WDFC)	$0	–	-9,896	–	-0.43%	–
VZ	Exit	Verizon Communications (VZ)	$0	–	-46,996	–	-0.44%	–
VRSK	Exit	Verisk Analytics (VRSK)	$0	–	-10,640	–	-0.45%	–
USB	Exit	US Bancorp (USB)	$0	–	-45,220	–	-0.45%	–
SHM	Exit	SPDR Nuveen Barclays Shrt Termbdfund	$0	–	-40,374	–	-0.46%	–
ADSK	Exit	Autodesk Inc. (ADSK)	$0	–	-10,060	–	-0.47%	–
SJM	Exit	J.M. Smuckers Co (SJM)	$0	–	-13,698	–	-0.47%	–
CHKP	Exit	Check Point Software Tech (CHK	$0	–	-17,168	–	-0.48%	–
NEE	Exit	NextEra Energy (NEE)	$0	–	-24,788	–	-0.48%	–
V	Exit	Visa Inc (V)	$0	–	-11,176	–	-0.49%	–
TGT	Exit	Target Corporation (TGT)	$0	–	-13,576	–	-0.50%	–
INTC	Exit	Intel Corp. (INTC)	$0	–	-78,787	–	-0.50%	–
ABBV	Exit	Abbvie Inc (ABBV)	$0	–	-15,165	–	-0.51%	–
SYY	Exit	Sysco Corp. (SYY)	$0	–	-30,632	–	-0.54%	–
KKR	Exit	Kohlberg Kravis & Co (KKR)	$0	–	-50,500	–	-0.54%	–
EFA	Exit	iShares TR MSCI EAFE Fd (EFA)etf	$0	–	-38,861	–	-0.54%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-15,704	–	-0.56%	–
RTX	Exit	Raytheon Technologies (RTX)	$0	–	-28,800	–	-0.59%	–
DIS	Exit	Disney Walt Hldg. Co. (DIS)	$0	–	-25,460	–	-0.60%	–
SCHE	Exit	Schwab Emerging Markets ETF (Setf	$0	–	-108,200	–	-0.60%	–
WY	Exit	Weyerhauser (WY)reit	$0	–	-87,330	–	-0.62%	–
JPM	Exit	J P Morgan Chase & Co (JPM)	$0	–	-24,318	–	-0.63%	–
MRK	Exit	Merck & Co Inc. (MRK)	$0	–	-29,686	–	-0.64%	–
HD	Exit	Home Depot Inc. (HD)	$0	–	-9,354	–	-0.64%	–
PFE	Exit	Pfizer Inc (PFE)	$0	–	-59,865	–	-0.65%	–
VBK	Exit	Vanguard Small Cap Growth (VBKetf	$0	–	-13,500	–	-0.66%	–
CVS	Exit	CVS Health Corp. (CVS)	$0	–	-28,512	–	-0.68%	–
LLY	Exit	Lilly Eli & Company (LLY)	$0	–	-8,526	–	-0.69%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-22,162	–	-0.70%	–
BRKB	Exit	Berkshire Hathaway Cl B (BRKB)	$0	–	-11,124	–	-0.74%	–
ABT	Exit	Abbott Laboratories (ABT)	$0	–	-30,978	–	-0.74%	–
STIP	Exit	IShares 0-5 Year Tips ETF (STIbdfund	$0	–	-31,690	–	-0.76%	–
SCHZ	Exit	Schwab Aggregate Bond ETF (SCHbdfund	$0	–	-70,450	–	-0.79%	–
TJX	Exit	TJX Cos Inc (TJX)	$0	–	-51,802	–	-0.80%	–
CSCO	Exit	Cisco Systems Inc. (CSCO)	$0	–	-80,910	–	-0.80%	–
SCHX	Exit	Schwab Large Cap US ETF (SCHX)etf	$0	–	-85,410	–	-0.90%	–
RSP	Exit	Invesco S&P 500 Equal Weightedetf	$0	–	-33,007	–	-1.04%	–
PEP	Exit	PepsiCo Inc. (PEP)	$0	–	-26,462	–	-1.07%	–
AMZN	Exit	Amazon Com Inc (AMZN)	$0	–	-38,818	–	-1.09%	–
BSCM	Exit	Invesco Bullet Shares 2022 (BSbdfund	$0	–	-207,934	–	-1.10%	–
XOM	Exit	Exxon Mobil (XOM)	$0	–	-50,544	–	-1.10%	–
PFF	Exit	iShares S&P US Preferred Stocketf	$0	–	-146,360	–	-1.15%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-28,430	–	-1.16%	–
GOOG	Exit	Alphabet Class C (GOOG)	$0	–	-51,417	–	-1.23%	–
SCHD	Exit	Schwab US Dividend Equity (SCHetf	$0	–	-75,026	–	-1.24%	–
MCI	Exit	Barings Corporate Investors (Mbdfund	$0	–	-392,536	–	-1.26%	–
SUB	Exit	iShares Short Term Nat'l Munibdfund	$0	–	-50,000	–	-1.28%	–
BSCO	Exit	Invesco Bulletshares 2024 (BSCbdfund	$0	–	-256,502	–	-1.30%	–
TIP	Exit	iShares TIPS Bond Fund (TIP)bdfund	$0	–	-52,248	–	-1.36%	–
BSCN	Exit	Invesco Bulletshares 2023 Corpbdfund	$0	–	-263,244	–	-1.37%	–
SCHP	Exit	Schwab US Tips ETF (SCHP)bdfund	$0	–	-112,670	–	-1.45%	–
SCHB	Exit	Schwab US Broad Market ETF (SCetf	$0	–	-143,798	–	-1.50%	–
MSFT	Exit	Microsoft Corp. (MSFT)	$0	–	-28,374	–	-1.64%	–
SCHA	Exit	Schwab US Small Cap ETF (SCHA)etf	$0	–	-180,412	–	-1.70%	–
SCHG	Exit	Schwab Large Cap Growth ETF (Setf	$0	–	-149,591	–	-2.08%	–
IGSB	Exit	iShares 1-5 yr Inv Grade Corpbdfund	$0	–	-171,010	–	-2.10%	–
VOO	Exit	Vanguard S&P 500 ETF (VOO)etf	$0	–	-28,420	–	-2.32%	–
VCIT	Exit	Vanguard Intermediate Corp Bonbdfund	$0	–	-130,870	–	-2.46%	–
MUB	Exit	iShares National Muni Bond (MUbdfund	$0	–	-97,510	–	-2.49%	–
SCHF	Exit	Schwab International Equity ETetf	$0	–	-378,060	–	-2.64%	–
SCHM	Exit	Schwab US Mid Cap ETF (SCHM)etf	$0	–	-178,670	–	-2.69%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-87,394	–	-3.00%	–
MDY	Exit	SPDR S&P Midcap 400 (MDY)etf	$0	–	-31,962	–	-3.19%	–
FLRN	Exit	SPDR Inv't Grade Floating Ratebdfund	$0	–	-511,764	–	-3.86%	–
VCSH	Exit	Vanguard ST Corp Bond ETF (VCSbdfund	$0	–	-338,028	–	-6.24%	–

Q3 2022

			Value		Shares		↓ Weighting
VCSH	Sell	Vanguard ST Corp Bond ETF (VCSbdfund	$25,109,000	-6.9%	338,028	-4.4%	6.24%	-0.5%
FLRN	Sell	SPDR Inv't Grade Floating Ratebdfund	$15,506,000	-1.1%	511,764	-1.7%	3.86%	+5.8%
MDY	Sell	SPDR S&P Midcap 400 (MDY)etf	$12,838,000	-4.5%	31,962	-1.7%	3.19%	+2.1%
AAPL	Sell	Apple Computer (AAPL)	$12,078,000	+0.1%	87,394	-1.0%	3.00%	+7.0%
SCHM	Sell	Schwab US Mid Cap ETF (SCHM)etf	$10,815,000	-4.9%	178,670	-1.4%	2.69%	+1.7%
SCHF	Buy	Schwab International Equity ETetf	$10,635,000	-10.1%	378,060	+0.5%	2.64%	-3.9%
MUB	Sell	iShares National Muni Bond (MUbdfund	$10,003,000	-4.3%	97,510	-0.8%	2.49%	+2.3%
VCIT	Sell	Vanguard Intermediate Corp Bonbdfund	$9,904,000	-10.1%	130,870	-4.9%	2.46%	-3.9%
VOO	Buy	Vanguard S&P 500 ETF (VOO)etf	$9,330,000	-0.8%	28,420	+4.8%	2.32%	+6.0%
IGSB	Sell	iShares 1-5 yr Inv Grade Corpbdfund	$8,427,000	-3.8%	171,010	-1.3%	2.10%	+2.8%
SCHG	Buy	Schwab Large Cap Growth ETF (Setf	$8,349,000	-2.7%	149,591	+1.0%	2.08%	+4.0%
SCHA	Sell	Schwab US Small Cap ETF (SCHA)etf	$6,820,000	-4.2%	180,412	-1.2%	1.70%	+2.5%
MSFT	Sell	Microsoft Corp. (MSFT)	$6,608,000	-9.7%	28,374	-0.4%	1.64%	-3.5%
SCHB	Sell	Schwab US Broad Market ETF (SCetf	$6,038,000	-5.1%	143,798	-0.1%	1.50%	+1.4%
BSCN	Sell	Invesco Bulletshares 2023 Corpbdfund	$5,494,000	-3.0%	263,244	-2.6%	1.37%	+3.7%
BSCO	Sell	Invesco Bulletshares 2024 (BSCbdfund	$5,230,000	-3.7%	256,502	-2.0%	1.30%	+2.9%
SUB	Sell	iShares Short Term Nat'l Munibdfund	$5,133,000	-4.4%	50,000	-2.5%	1.28%	+2.2%
MCI	Sell	Barings Corporate Investors (Mbdfund	$5,083,000	-3.8%	392,536	-0.4%	1.26%	+2.8%
SCHD	Buy	Schwab US Dividend Equity (SCHetf	$4,984,000	-3.6%	75,026	+4.0%	1.24%	+3.1%
GOOG	Buy	Alphabet Class C (GOOG)	$4,944,000	-12.3%	51,417	+1895.2%	1.23%	-6.3%
JNJ	Sell	Johnson & Johnson (JNJ)	$4,644,000	-8.4%	28,430	-0.5%	1.16%	-2.0%
PFF	Buy	iShares S&P US Preferred Stocketf	$4,635,000	-2.6%	146,360	+1.1%	1.15%	+4.1%
XOM	Sell	Exxon Mobil (XOM)	$4,413,000	+0.1%	50,544	-1.8%	1.10%	+7.0%
BSCM	Sell	Invesco Bullet Shares 2022 (BSbdfund	$4,404,000	-1.5%	207,934	-1.5%	1.10%	+5.3%
AMZN	Sell	Amazon Com Inc (AMZN)	$4,386,000	+5.5%	38,818	-0.8%	1.09%	+12.8%
PEP	Sell	PepsiCo Inc. (PEP)	$4,320,000	-2.7%	26,462	-0.7%	1.07%	+4.0%
RSP	Sell	Invesco S&P 500 Equal Weightedetf	$4,201,000	-6.9%	33,007	-1.8%	1.04%	-0.4%
SCHX	Sell	Schwab Large Cap US ETF (SCHX)etf	$3,617,000	-5.8%	85,410	-0.7%	0.90%	+0.7%
CSCO	Sell	Cisco Systems Inc. (CSCO)	$3,236,000	-6.4%	80,910	-0.3%	0.80%	0.0%
TJX	Sell	TJX Cos Inc (TJX)	$3,218,000	+9.6%	51,802	-1.4%	0.80%	+17.1%
STIP	Sell	IShares 0-5 Year Tips ETF (STIbdfund	$3,046,000	-8.1%	31,690	-3.1%	0.76%	-1.8%
ABT	Buy	Abbott Laboratories (ABT)	$2,997,000	-10.9%	30,978	+0.0%	0.74%	-4.9%
BRKB	Buy	Berkshire Hathaway Cl B (BRKB)	$2,970,000	-2.0%	11,124	+0.2%	0.74%	+4.7%
PG	Sell	Procter & Gamble (PG)	$2,798,000	-12.4%	22,162	-0.2%	0.70%	-6.3%
LLY	Sell	Lilly Eli & Company (LLY)	$2,757,000	-5.5%	8,526	-5.2%	0.69%	+1.2%
CVS	Sell	CVS Health Corp. (CVS)	$2,719,000	+2.9%	28,512	-0.0%	0.68%	+9.9%
PFE	Sell	Pfizer Inc (PFE)	$2,620,000	-16.6%	59,865	-0.1%	0.65%	-10.9%
HD	Sell	Home Depot Inc. (HD)	$2,581,000	+0.2%	9,354	-0.4%	0.64%	+7.2%
MRK	Buy	Merck & Co Inc. (MRK)	$2,557,000	-5.2%	29,686	+0.4%	0.64%	+1.4%
JPM	Buy	J P Morgan Chase & Co (JPM)	$2,541,000	-6.0%	24,318	+1.3%	0.63%	+0.5%
WY	Sell	Weyerhauser (WY)reit	$2,494,000	-18.9%	87,330	-6.0%	0.62%	-13.4%
SCHE	Sell	Schwab Emerging Markets ETF (Setf	$2,424,000	-13.7%	108,200	-2.3%	0.60%	-7.8%
DIS	Buy	Disney Walt Hldg. Co. (DIS)	$2,402,000	+1.9%	25,460	+2.0%	0.60%	+8.9%
RTX	Sell	Raytheon Technologies (RTX)	$2,358,000	-15.6%	28,800	-0.9%	0.59%	-9.8%
CVX	Sell	Chevron Corp (CVX)	$2,256,000	-1.9%	15,704	-1.1%	0.56%	+4.9%
EFA	Sell	iShares TR MSCI EAFE Fd (EFA)etf	$2,177,000	-13.0%	38,861	-3.0%	0.54%	-7.0%
KKR	Sell	Kohlberg Kravis & Co (KKR)	$2,171,000	-7.5%	50,500	-0.4%	0.54%	-1.1%
SYY	Sell	Sysco Corp. (SYY)	$2,166,000	-17.9%	30,632	-1.6%	0.54%	-12.1%
ABBV	Sell	Abbvie Inc (ABBV)	$2,035,000	-12.5%	15,165	-0.2%	0.51%	-6.5%
INTC	Buy	Intel Corp. (INTC)	$2,030,000	-30.6%	78,787	+0.7%	0.50%	-25.8%
TGT	Sell	Target Corporation (TGT)	$2,015,000	+2.9%	13,576	-2.1%	0.50%	+9.9%
V	Sell	Visa Inc (V)	$1,985,000	-10.6%	11,176	-0.9%	0.49%	-4.4%
NEE	Sell	NextEra Energy (NEE)	$1,944,000	+1.2%	24,788	-0.0%	0.48%	+8.1%
CHKP	Sell	Check Point Software Tech (CHK	$1,923,000	-9.3%	17,168	-1.4%	0.48%	-3.0%
SJM	Sell	J.M. Smuckers Co (SJM)	$1,882,000	+6.5%	13,698	-0.7%	0.47%	+13.9%
ADSK	Sell	Autodesk Inc. (ADSK)	$1,879,000	+7.0%	10,060	-1.5%	0.47%	+14.5%
USB	Buy	US Bancorp (USB)	$1,823,000	-11.7%	45,220	+0.8%	0.45%	-5.6%
VRSK	Sell	Verisk Analytics (VRSK)	$1,814,000	-2.9%	10,640	-1.4%	0.45%	+3.9%
VZ	Buy	Verizon Communications (VZ)	$1,784,000	-24.9%	46,996	+0.4%	0.44%	-19.7%
ZTS	Sell	Zoetis Inc (ZTS)	$1,711,000	-14.5%	11,540	-0.9%	0.42%	-8.6%
BMY	Buy	Bristol-Myers Squibb (BMY)	$1,650,000	-0.4%	23,208	+7.9%	0.41%	+6.5%
VXF	Buy	Vanguard Extended Market Indexetf	$1,623,000	-1.1%	12,770	+2.0%	0.40%	+5.8%
UNH	Sell	Unitedhealth Group Inc. (UNH)	$1,611,000	-3.0%	3,190	-1.3%	0.40%	+3.9%
	Sell	Ulta Beauty (ULTA)	$1,609,000	-0.9%	4,010	-4.8%	0.40%	+5.8%
HON	Buy	Honeywell International (HON)	$1,595,000	-3.6%	9,554	+0.3%	0.40%	+3.1%
SON	Sell	Sonoco Products (SON)	$1,580,000	-2.9%	27,850	-2.5%	0.39%	+3.7%
KO	Sell	Coca Cola Company (KO)	$1,551,000	-13.4%	27,680	-2.8%	0.39%	-7.4%
HOLX	Buy	Hologic Inc (HOLX)	$1,410,000	-5.6%	21,846	+1.4%	0.35%	+1.2%
CMCSA	Buy	Comcast Corp NEW CL A (CMCSA)	$1,291,000	-24.8%	44,022	+0.6%	0.32%	-19.5%
HRL	Sell	Hormel Foods (HRL)	$1,272,000	-5.8%	28,001	-1.8%	0.32%	+0.6%
HACK	Buy	ETFMG Prime Cyber Security ETF	$1,256,000	-4.5%	28,950	+0.8%	0.31%	+2.0%
IOO	Buy	IShares S&P Global 100 ETF (IOetf	$1,243,000	-3.5%	20,880	+3.9%	0.31%	+3.0%
MCD	Sell	McDonalds Corp (MCD)	$1,244,000	-7.6%	5,392	-1.1%	0.31%	-1.3%
TREX	Buy	Trex Inc (TREX)	$1,222,000	-16.2%	27,800	+3.7%	0.30%	-10.3%
CE	Buy	Celanese (CE)	$1,177,000	-22.8%	13,024	+0.5%	0.29%	-17.2%
ADP	Sell	Auto Data Processing (ADP)	$1,175,000	+5.7%	5,196	-1.9%	0.29%	+12.7%
SPY	Buy	SPDR Trust S&P 500 (SPY)etf	$1,088,000	+6.0%	3,047	+12.0%	0.27%	+13.4%
CL	Sell	Colgate-Palmolive Co. (CL)	$1,057,000	-12.6%	15,048	-0.3%	0.26%	-6.4%
DHR	Sell	Danaher Corp (DHR)	$1,036,000	-0.7%	4,010	-2.5%	0.26%	+6.2%
GIS	Sell	General Mills, Inc. (GIS)	$1,010,000	0.0%	13,184	-1.5%	0.25%	+6.8%
SBUX	Buy	Starbucks Corp. (SBUX)	$989,000	+29.3%	11,732	+17.2%	0.25%	+38.2%
CARR	Buy	Carrier Global Corp (CARR)	$931,000	+0.8%	26,168	+1.0%	0.23%	+7.4%
TFI	Sell	SPDR Nuveen Bloomberg Municipabdfund	$911,000	-26.0%	20,700	-22.9%	0.23%	-20.6%
MMM	Buy	3M Company (MMM)	$906,000	-13.9%	8,196	+0.8%	0.22%	-8.2%
UL	Sell	Unilever PLC ADR New F (UL)	$891,000	-4.8%	20,328	-0.5%	0.22%	+1.8%
GGG	Sell	Graco Inc (GGG)	$881,000	-3.1%	14,700	-3.9%	0.22%	+3.8%
AFL	Sell	A F L A C Inc. (AFL)	$877,000	+0.9%	15,600	-0.6%	0.22%	+7.9%
ORCL	Sell	Oracle Corp. (ORCL)	$849,000	-12.7%	13,900	-0.2%	0.21%	-6.6%
TTD	Sell	The Trade Desk Inc (TTD)	$842,000	+41.5%	14,100	-0.7%	0.21%	+51.4%
ACN	Buy	Accenture PLC (ACN)	$826,000	-7.0%	3,210	+0.3%	0.20%	-1.0%
TXN	Sell	Texas Instruments Inc (TXN)	$818,000	-1.2%	5,288	-1.9%	0.20%	+5.2%
PEAK	Sell	Healthpeak Prop (PEAK)reit	$798,000	-16.5%	34,800	-5.7%	0.20%	-10.8%
GOOGL	Buy	Alphabet Class A (GOOGL)	$797,000	-23.9%	8,330	+1635.4%	0.20%	-18.9%
OEF	Buy	IShares S&P 100 Index (OEF)etf	$790,000	+3.0%	4,860	+9.2%	0.20%	+10.1%
	Sell	Amcor PLC ADR (AMCR)	$768,000	-15.0%	71,602	-1.4%	0.19%	-9.0%
LUV	Sell	Southwest Airlines (LUV)	$749,000	-19.1%	24,300	-5.3%	0.19%	-13.5%
CHWY	Buy	Chewy (CHWY)	$742,000	-5.0%	24,140	+7.3%	0.18%	+1.1%
FAST	Sell	Fastenal Company (FAST)	$722,000	-9.5%	15,682	-1.9%	0.18%	-3.2%
VO	Buy	Vanguard Mid Cap ETF (VO)etf	$696,000	+7.1%	3,700	+12.1%	0.17%	+14.6%
AVAV	Buy	Aerovironment (AVAV)	$683,000	+2.7%	8,190	+1.2%	0.17%	+9.7%
TROW	Sell	T Rowe Price Group (TROW)	$669,000	-8.5%	6,370	-1.0%	0.17%	-2.4%
WMT	Sell	WalMart Inc. (WMT)	$664,000	+4.6%	5,118	-2.0%	0.16%	+11.5%
UNP	Sell	Union Pacific Corp. (UNP)	$643,000	-9.7%	3,298	-1.3%	0.16%	-3.6%
BAC	Sell	Bank of America Corp. (BAC)	$627,000	-5.9%	20,756	-3.0%	0.16%	+0.6%
SPHD	Sell	Invesco SP500 Hi Div Low Vol (etf	$622,000	-14.1%	15,900	-3.0%	0.16%	-7.7%
AMD	Buy	Advanced Micro Devices Inc (AM	$621,000	-16.9%	9,806	+0.4%	0.15%	-11.5%
LOW	Sell	Lowes Companies Inc. (LOW)	$601,000	+7.1%	3,198	-0.4%	0.15%	+14.6%
VTEB	Sell	Vanguard Tax-Exempt Bond Indexbdfund	$592,000	-16.5%	12,300	-13.4%	0.15%	-10.9%
EXAS	Sell	Exact Sciences (EXAS)	$588,000	-27.4%	18,110	-11.9%	0.15%	-22.3%
OTIS	Buy	Otis Worldwide (OTIS)	$585,000	-7.7%	9,168	+2.2%	0.14%	-1.4%
STT	Buy	State Street Corp (STT)	$556,000	+3.7%	9,150	+5.2%	0.14%	+10.4%
EIRL	Sell	Ishares MSCI Ireland ETF (EIRLetf	$533,000	-11.5%	14,390	-4.0%	0.13%	-5.0%
SYK	Buy	Stryker Corp. (SYK)	$524,000	+2.5%	2,588	+0.7%	0.13%	+9.2%
LMAT	Sell	LeMaitre Vascular (LMAT)	$487,000	+8.5%	9,600	-2.5%	0.12%	+16.3%
NSC	Buy	Norfolk Southern Cop (NSC)	$488,000	-6.2%	2,328	+1.8%	0.12%	0.0%
MS	Buy	Morgan Stanley (MS)	$487,000	+7.5%	6,162	+3.4%	0.12%	+15.2%
DE	Buy	Deere Co (DE)	$477,000	+14.4%	1,428	+2.6%	0.12%	+22.7%
RF	Sell	Regions Financial Corp (RF)	$469,000	+5.4%	23,350	-1.7%	0.12%	+12.5%
KFY	Sell	Korn Ferry International (KFY)	$458,000	-22.2%	9,750	-3.9%	0.11%	-16.8%
AMGN	Buy	Amgen Incorporated (AMGN)	$454,000	-4.8%	2,012	+2.7%	0.11%	+1.8%
APD	Buy	Air Prod & Chemicals (APD)	$439,000	-0.9%	1,886	+2.3%	0.11%	+5.8%
IBM	Buy	Intl Business Machines (IBM)	$437,000	-13.6%	3,674	+2.5%	0.11%	-7.6%
ZBH	Buy	Zimmer Biomet Holdings Inc. (Z	$436,000	+0.7%	4,166	+1.2%	0.11%	+6.9%
UPS	New	United Parcel Service Cl B (UP	$433,000	–	2,682	–	0.11%	–
STZ	Sell	Constellation Brands (STZ)	$408,000	-3.5%	1,776	-2.1%	0.10%	+3.1%
GM	New	General Motors New (GM)	$401,000	–	12,494	–	0.10%	–
	Exit	Cathedra Bitcoin Inc ETF (CBTTbdfund	$0	–	-50,600	–	-0.00%	–
CINF	Exit	Cincinnati Financial (CINF)	$0	–	-3,550	–	-0.10%	–
BK	Exit	Bank of New York (BK)	$0	–	-10,350	–	-0.10%	–
VT	Exit	Vanguard Total World Stock Maretf	$0	–	-5,030	–	-0.10%	–
TSN	Exit	Tyson Foods (TSN)	$0	–	-5,000	–	-0.10%	–
EMQQ	Exit	Emerging Markets Internet/Ecometf	$0	–	-13,550	–	-0.10%	–
EL	Exit	Estee Lauder Companies, CL A (	$0	–	-1,820	–	-0.11%	–
SMG	Exit	Scotts Company (SMG)	$0	–	-5,900	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
VCSH	New	Vanguard ST Corp Bond ETF (VCSbdfund	$26,966,000	–	353,606	–	6.27%	–
FLRN	New	SPDR Inv't Grade Floating Ratebdfund	$15,672,000	–	520,490	–	3.64%	–
MDY	New	SPDR S&P Midcap 400 (MDY)etf	$13,445,000	–	32,516	–	3.13%	–
AAPL	New	Apple Computer (AAPL)	$12,069,000	–	88,276	–	2.81%	–
SCHF	New	Schwab International Equity ETetf	$11,827,000	–	376,060	–	2.75%	–
SCHM	New	Schwab US Mid Cap ETF (SCHM)etf	$11,370,000	–	181,260	–	2.64%	–
VCIT	New	Vanguard Intermediate Corp Bonbdfund	$11,017,000	–	137,672	–	2.56%	–
MUB	New	iShares National Muni Bond (MUbdfund	$10,453,000	–	98,280	–	2.43%	–
VOO	New	Vanguard S&P 500 ETF (VOO)etf	$9,407,000	–	27,120	–	2.19%	–
IGSB	New	iShares 1-5 yr Inv Grade Corpbdfund	$8,761,000	–	173,310	–	2.04%	–
SCHG	New	Schwab Large Cap Growth ETF (Setf	$8,585,000	–	148,051	–	2.00%	–
MSFT	New	Microsoft Corp. (MSFT)	$7,320,000	–	28,502	–	1.70%	–
SCHA	New	Schwab US Small Cap ETF (SCHA)etf	$7,116,000	–	182,512	–	1.66%	–
SCHB	New	Schwab US Broad Market ETF (SCetf	$6,363,000	–	143,998	–	1.48%	–
SCHP	New	Schwab US Tips ETF (SCHP)bdfund	$6,287,000	–	112,670	–	1.46%	–
TIP	New	iShares TIPS Bond Fund (TIP)bdfund	$5,952,000	–	52,248	–	1.38%	–
BSCN	New	Invesco Bulletshares 2023 Corpbdfund	$5,664,000	–	270,370	–	1.32%	–
GOOG	New	Alphabet Class C (GOOG)	$5,637,000	–	2,577	–	1.31%	–
BSCO	New	Invesco Bulletshares 2024 (BSCbdfund	$5,429,000	–	261,780	–	1.26%	–
SUB	New	iShares Short Term Nat'l Munibdfund	$5,370,000	–	51,300	–	1.25%	–
MCI	New	Barings Corporate Investors (Mbdfund	$5,283,000	–	393,936	–	1.23%	–
SCHD	New	Schwab US Dividend Equity (SCHetf	$5,169,000	–	72,160	–	1.20%	–
JNJ	New	Johnson & Johnson (JNJ)	$5,070,000	–	28,560	–	1.18%	–
PFF	New	iShares S&P US Preferred Stocketf	$4,758,000	–	144,710	–	1.11%	–
RSP	New	Invesco S&P 500 Equal Weightedetf	$4,511,000	–	33,607	–	1.05%	–
BSCM	New	Invesco Bullet Shares 2022 (BSbdfund	$4,472,000	–	211,060	–	1.04%	–
PEP	New	PepsiCo Inc. (PEP)	$4,440,000	–	26,640	–	1.03%	–
XOM	New	Exxon Mobil (XOM)	$4,408,000	–	51,472	–	1.02%	–
AMZN	New	Amazon Com Inc (AMZN)	$4,158,000	–	39,148	–	0.97%	–
SCHX	New	Schwab Large Cap US ETF (SCHX)etf	$3,841,000	–	86,010	–	0.89%	–
CSCO	New	Cisco Systems Inc. (CSCO)	$3,459,000	–	81,120	–	0.80%	–
SCHZ	New	Schwab Aggregate Bond ETF (SCHbdfund	$3,372,000	–	70,450	–	0.78%	–
ABT	New	Abbott Laboratories (ABT)	$3,365,000	–	30,970	–	0.78%	–
STIP	New	IShares 0-5 Year Tips ETF (STIbdfund	$3,316,000	–	32,690	–	0.77%	–
PG	New	Procter & Gamble (PG)	$3,193,000	–	22,206	–	0.74%	–
PFE	New	Pfizer Inc (PFE)	$3,143,000	–	59,951	–	0.73%	–
WY	New	Weyerhauser (WY)reit	$3,077,000	–	92,890	–	0.72%	–
BRKB	New	Berkshire Hathaway Cl B (BRKB)	$3,032,000	–	11,104	–	0.70%	–
TJX	New	TJX Cos Inc (TJX)	$2,935,000	–	52,552	–	0.68%	–
INTC	New	Intel Corp. (INTC)	$2,926,000	–	78,217	–	0.68%	–
LLY	New	Lilly Eli & Company (LLY)	$2,917,000	–	8,996	–	0.68%	–
SCHE	New	Schwab Emerging Markets ETF (Setf	$2,810,000	–	110,700	–	0.65%	–
RTX	New	Raytheon Technologies (RTX)	$2,794,000	–	29,070	–	0.65%	–
JPM	New	J P Morgan Chase & Co (JPM)	$2,703,000	–	24,002	–	0.63%	–
MRK	New	Merck & Co Inc. (MRK)	$2,697,000	–	29,582	–	0.63%	–
VBK	New	Vanguard Small Cap Growth (VBKetf	$2,660,000	–	13,500	–	0.62%	–
CVS	New	CVS Health Corp. (CVS)	$2,642,000	–	28,516	–	0.62%	–
SYY	New	Sysco Corp. (SYY)	$2,637,000	–	31,132	–	0.61%	–
HD	New	Home Depot Inc. (HD)	$2,575,000	–	9,390	–	0.60%	–
EFA	New	iShares TR MSCI EAFE Fd (EFA)etf	$2,503,000	–	40,061	–	0.58%	–
VZ	New	Verizon Communications (VZ)	$2,376,000	–	46,818	–	0.55%	–
DIS	New	Disney Walt Hldg. Co. (DIS)	$2,357,000	–	24,968	–	0.55%	–
KKR	New	Kohlberg Kravis & Co (KKR)	$2,347,000	–	50,700	–	0.55%	–
ABBV	New	Abbvie Inc (ABBV)	$2,326,000	–	15,189	–	0.54%	–
CVX	New	Chevron Corp (CVX)	$2,299,000	–	15,880	–	0.54%	–
V	New	Visa Inc (V)	$2,221,000	–	11,280	–	0.52%	–
CHKP	New	Check Point Software Tech (CHK	$2,121,000	–	17,420	–	0.49%	–
USB	New	US Bancorp (USB)	$2,065,000	–	44,870	–	0.48%	–
ZTS	New	Zoetis Inc (ZTS)	$2,001,000	–	11,640	–	0.46%	–
WDFC	New	WD 40 Co (WDFC)	$1,993,000	–	9,896	–	0.46%	–
TGT	New	Target Corporation (TGT)	$1,959,000	–	13,870	–	0.46%	–
NEE	New	NextEra Energy (NEE)	$1,920,000	–	24,790	–	0.45%	–
SHM	New	SPDR Nuveen Barclays Shrt Termbdfund	$1,908,000	–	40,374	–	0.44%	–
HY	New	Hyster-Yale Materials Handling	$1,898,000	–	58,914	–	0.44%	–
VRSK	New	Verisk Analytics (VRSK)	$1,868,000	–	10,790	–	0.43%	–
KO	New	Coca Cola Company (KO)	$1,792,000	–	28,480	–	0.42%	–
SJM	New	J.M. Smuckers Co (SJM)	$1,767,000	–	13,800	–	0.41%	–
ADSK	New	Autodesk Inc. (ADSK)	$1,756,000	–	10,210	–	0.41%	–
CMCSA	New	Comcast Corp NEW CL A (CMCSA)	$1,717,000	–	43,768	–	0.40%	–
UNH	New	Unitedhealth Group Inc. (UNH)	$1,660,000	–	3,232	–	0.39%	–
HON	New	Honeywell International (HON)	$1,655,000	–	9,524	–	0.38%	–
BMY	New	Bristol-Myers Squibb (BMY)	$1,656,000	–	21,508	–	0.38%	–
VXF	New	Vanguard Extended Market Indexetf	$1,641,000	–	12,520	–	0.38%	–
SON	New	Sonoco Products (SON)	$1,628,000	–	28,550	–	0.38%	–
	New	Ulta Beauty (ULTA)	$1,623,000	–	4,210	–	0.38%	–
CE	New	Celanese (CE)	$1,524,000	–	12,960	–	0.35%	–
HOLX	New	Hologic Inc (HOLX)	$1,493,000	–	21,546	–	0.35%	–
TREX	New	Trex Inc (TREX)	$1,458,000	–	26,800	–	0.34%	–
SMB	New	VanEck Vectors Shrt Mun ETF (Sbdfund	$1,404,000	–	82,100	–	0.33%	–
PSX	New	Phillips 66 (PSX)	$1,392,000	–	16,976	–	0.32%	–
BMO	New	Bank of Montreal (BMO)	$1,379,000	–	14,334	–	0.32%	–
HRL	New	Hormel Foods (HRL)	$1,350,000	–	28,501	–	0.31%	–
MCD	New	McDonalds Corp (MCD)	$1,346,000	–	5,452	–	0.31%	–
HACK	New	ETFMG Prime Cyber Security ETF	$1,315,000	–	28,720	–	0.31%	–
IOO	New	IShares S&P Global 100 ETF (IOetf	$1,288,000	–	20,100	–	0.30%	–
PHO	New	Invesco Water Resource Port (P	$1,266,000	–	27,400	–	0.29%	–
TFI	New	SPDR Nuveen Bloomberg Municipabdfund	$1,231,000	–	26,850	–	0.29%	–
IBML	New	IShares Dec 2023 Muni Bond ETFbdfund	$1,221,000	–	47,900	–	0.28%	–
CL	New	Colgate-Palmolive Co. (CL)	$1,210,000	–	15,098	–	0.28%	–
BSCP	New	Invesco Bulletshares 2025 Corpbdfund	$1,176,000	–	57,530	–	0.27%	–
SCHH	New	Schwab REIT ETF (SCHH)reit	$1,147,000	–	54,400	–	0.27%	–
ADP	New	Auto Data Processing (ADP)	$1,112,000	–	5,296	–	0.26%	–
TSM	New	Taiwan Semiconductor ADRF Spon	$1,087,000	–	13,300	–	0.25%	–
ROBO	New	ROBO Gbl Robotics & Auto'n ETF	$1,064,000	–	23,660	–	0.25%	–
MMM	New	3M Company (MMM)	$1,052,000	–	8,130	–	0.24%	–
GOOGL	New	Alphabet Class A (GOOGL)	$1,047,000	–	480	–	0.24%	–
CSGS	New	CSG Systems Int'l (CSGS)	$1,043,000	–	17,470	–	0.24%	–
DHR	New	Danaher Corp (DHR)	$1,043,000	–	4,114	–	0.24%	–
SPY	New	SPDR Trust S&P 500 (SPY)etf	$1,026,000	–	2,721	–	0.24%	–
VNQ	New	Vanguard REIT Index ETF (VNQ)reit	$1,023,000	–	11,230	–	0.24%	–
GIS	New	General Mills, Inc. (GIS)	$1,010,000	–	13,384	–	0.24%	–
NC	New	Nacco Inds Inc CL A (NC)	$977,000	–	25,776	–	0.23%	–
ORCL	New	Oracle Corp. (ORCL)	$973,000	–	13,924	–	0.23%	–
ITW	New	Illinois Tool Works Inc (ITW)	$964,000	–	5,290	–	0.22%	–
PEAK	New	Healthpeak Prop (PEAK)reit	$956,000	–	36,900	–	0.22%	–
UL	New	Unilever PLC ADR New F (UL)	$936,000	–	20,428	–	0.22%	–
CARR	New	Carrier Global Corp (CARR)	$924,000	–	25,918	–	0.22%	–
LUV	New	Southwest Airlines (LUV)	$926,000	–	25,650	–	0.22%	–
GGG	New	Graco Inc (GGG)	$909,000	–	15,300	–	0.21%	–
	New	Amcor PLC ADR (AMCR)	$903,000	–	72,622	–	0.21%	–
T	New	AT&T Inc. (T)	$891,000	–	42,490	–	0.21%	–
ACN	New	Accenture PLC (ACN)	$888,000	–	3,200	–	0.21%	–
MPV	New	Barings Participation Inv (MPVbdfund	$878,000	–	71,616	–	0.20%	–
SDY	New	SPDR S&P Dividend ETF (SDY)etf	$872,000	–	7,350	–	0.20%	–
AFL	New	A F L A C Inc. (AFL)	$869,000	–	15,700	–	0.20%	–
	New	Hamilton Beach Brands Cl B Res	$862,000	–	69,452	–	0.20%	–
HBB	New	Hamilton Beach Brands Cl A (HB	$839,000	–	67,646	–	0.20%	–
TXN	New	Texas Instruments Inc (TXN)	$828,000	–	5,390	–	0.19%	–
SNN	New	Smith & Nephew (SNN)	$814,000	–	29,150	–	0.19%	–
EXAS	New	Exact Sciences (EXAS)	$810,000	–	20,560	–	0.19%	–
FAST	New	Fastenal Company (FAST)	$798,000	–	15,982	–	0.19%	–
CHWY	New	Chewy (CHWY)	$781,000	–	22,490	–	0.18%	–
IBMM	New	IShares Muni Bond 2024 ETF (IBbdfund	$773,000	–	29,750	–	0.18%	–
OEF	New	IShares S&P 100 Index (OEF)etf	$767,000	–	4,450	–	0.18%	–
SBUX	New	Starbucks Corp. (SBUX)	$765,000	–	10,008	–	0.18%	–
AMD	New	Advanced Micro Devices Inc (AM	$747,000	–	9,766	–	0.17%	–
TROW	New	T Rowe Price Group (TROW)	$731,000	–	6,436	–	0.17%	–
SPHD	New	Invesco SP500 Hi Div Low Vol (etf	$724,000	–	16,400	–	0.17%	–
UNP	New	Union Pacific Corp. (UNP)	$712,000	–	3,340	–	0.17%	–
VTEB	New	Vanguard Tax-Exempt Bond Indexbdfund	$709,000	–	14,200	–	0.16%	–
SMP	New	Standard Motor Products (SMP)	$693,000	–	15,402	–	0.16%	–
BAC	New	Bank of America Corp. (BAC)	$666,000	–	21,396	–	0.16%	–
AVAV	New	Aerovironment (AVAV)	$665,000	–	8,090	–	0.16%	–
CNXC	New	Concentrix Corp (CNXC)	$665,000	–	4,900	–	0.16%	–
CRM	New	Salesforce.com (CRM)	$661,000	–	4,006	–	0.15%	–
SPLV	New	Invesco S&P 500 Low Vol ETF (Setf	$650,000	–	10,480	–	0.15%	–
VO	New	Vanguard Mid Cap ETF (VO)etf	$650,000	–	3,300	–	0.15%	–
WMT	New	WalMart Inc. (WMT)	$635,000	–	5,220	–	0.15%	–
OTIS	New	Otis Worldwide (OTIS)	$634,000	–	8,968	–	0.15%	–
BWXT	New	BWX Technologies (BWXT)	$631,000	–	11,450	–	0.15%	–
LSTR	New	Landstar System (LSTR)	$617,000	–	4,246	–	0.14%	–
EIRL	New	Ishares MSCI Ireland ETF (EIRLetf	$602,000	–	14,990	–	0.14%	–
SNX	New	SYNNEX Corp (SNX)	$592,000	–	6,500	–	0.14%	–
TTD	New	The Trade Desk Inc (TTD)	$595,000	–	14,200	–	0.14%	–
BDX	New	Becton Dickinson (BDX)	$594,000	–	2,408	–	0.14%	–
KFY	New	Korn Ferry International (KFY)	$589,000	–	10,150	–	0.14%	–
	New	IShares Min Volatility EAFE Inetf	$575,000	–	9,090	–	0.13%	–
LOW	New	Lowes Companies Inc. (LOW)	$561,000	–	3,210	–	0.13%	–
GE	New	General Electric Company (GE)	$559,000	–	8,784	–	0.13%	–
IDV	New	Ishares Int'l Select Dividendetf	$554,000	–	20,410	–	0.13%	–
SPIB	New	SPDR Int Corporate Bond ETF (Sbdfund	$555,000	–	17,020	–	0.13%	–
BX	New	The Blackstone Group (BX)	$536,000	–	5,880	–	0.12%	–
STT	New	State Street Corp (STT)	$536,000	–	8,700	–	0.12%	–
DWX	New	SPDR International Dividend ETetf	$526,000	–	15,328	–	0.12%	–
NSC	New	Norfolk Southern Cop (NSC)	$520,000	–	2,286	–	0.12%	–
MCO	New	Moodys Corp. (MCO)	$517,000	–	1,900	–	0.12%	–
SYK	New	Stryker Corp. (SYK)	$511,000	–	2,570	–	0.12%	–
IBM	New	Intl Business Machines (IBM)	$506,000	–	3,584	–	0.12%	–
EWC	New	iShares MSCI Canada Index Fundetf	$498,000	–	14,780	–	0.12%	–
D	New	Dominion Energy Inc (D)	$491,000	–	6,150	–	0.11%	–
AMGN	New	Amgen Incorporated (AMGN)	$477,000	–	1,960	–	0.11%	–
EL	New	Estee Lauder Companies, CL A (	$463,000	–	1,820	–	0.11%	–
SMG	New	Scotts Company (SMG)	$466,000	–	5,900	–	0.11%	–
VYM	New	Vanguard High Dividend Yield Eetf	$457,000	–	4,490	–	0.11%	–
MS	New	Morgan Stanley (MS)	$453,000	–	5,962	–	0.10%	–
LMAT	New	LeMaitre Vascular (LMAT)	$449,000	–	9,850	–	0.10%	–
RF	New	Regions Financial Corp (RF)	$445,000	–	23,750	–	0.10%	–
APD	New	Air Prod & Chemicals (APD)	$443,000	–	1,844	–	0.10%	–
EMQQ	New	Emerging Markets Internet/Ecometf	$438,000	–	13,550	–	0.10%	–
ZBH	New	Zimmer Biomet Holdings Inc. (Z	$433,000	–	4,118	–	0.10%	–
BK	New	Bank of New York (BK)	$432,000	–	10,350	–	0.10%	–
VT	New	Vanguard Total World Stock Maretf	$429,000	–	5,030	–	0.10%	–
TSN	New	Tyson Foods (TSN)	$430,000	–	5,000	–	0.10%	–
SFM	New	Sprouts Farmers Markets (SFM)	$426,000	–	16,840	–	0.10%	–
STZ	New	Constellation Brands (STZ)	$423,000	–	1,814	–	0.10%	–
CINF	New	Cincinnati Financial (CINF)	$422,000	–	3,550	–	0.10%	–
DE	New	Deere Co (DE)	$417,000	–	1,392	–	0.10%	–
GSAT	New	Globalstar Inc. (GSAT)	$234,000	–	190,130	–	0.05%	–
	New	Metropolitan West Total Returnbdfund	$230,000	–	24,132	–	0.05%	–
	New	Cathedra Bitcoin Inc ETF (CBTTbdfund	$7,000	–	50,600	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GSAT	Exit	Globalstar Inc. (GSAT)	$0	–	-127,180	–	-0.04%	–
	Exit	Metropolitan West Total Returnbdfund	$0	–	-35,359	–	-0.07%	–
	Exit	Income Fund of America (AMECX)bdfund	$0	–	-15,912	–	-0.08%	–
ILMN	Exit	Illumina (ILMN)	$0	–	-998	–	-0.08%	–
BSCR	Exit	Invesco Bulletshares Corp 2027bdfund	$0	–	-18,520	–	-0.08%	–
MDLZ	Exit	Mondelez (MDLZ)	$0	–	-6,980	–	-0.08%	–
GILD	Exit	Gilead Sciences Inc. (GILD)	$0	–	-5,900	–	-0.08%	–
TSN	Exit	Tyson Foods (TSN)	$0	–	-5,400	–	-0.08%	–
VMW	Exit	VMware (VMW)	$0	–	-2,840	–	-0.08%	–
SCHC	Exit	Schwab Int'l Small Cap Equityetf	$0	–	-10,200	–	-0.08%	–
VCEL	Exit	Vericel (VCEL)	$0	–	-8,770	–	-0.08%	–
SPSB	Exit	SPDR ST Corp Bond ETF (SPSB)bdfund	$0	–	-13,820	–	-0.08%	–
CNI	Exit	Canadian National Railway (CNI	$0	–	-3,750	–	-0.08%	–
BSCQ	Exit	Invesco Bulletshares 2026 Corpbdfund	$0	–	-20,400	–	-0.08%	–
EA	Exit	Electronic Arts (EA)	$0	–	-3,080	–	-0.08%	–
D	Exit	Dominion Energy Inc (D)	$0	–	-6,050	–	-0.08%	–
AMGN	Exit	Amgen Incorporated (AMGN)	$0	–	-2,080	–	-0.08%	–
BAX	Exit	Baxter Int'l (BAX)	$0	–	-5,580	–	-0.08%	–
GM	Exit	General Motors New (GM)	$0	–	-8,614	–	-0.09%	–
TFC	Exit	Truist Financial (TFC)	$0	–	-7,738	–	-0.09%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-4,490	–	-0.09%	–
IBM	Exit	Intl Business Machines (IBM)	$0	–	-3,438	–	-0.09%	–
ISTB	Exit	IShares Core 1-5 Year Bond ETFbdfund	$0	–	-9,600	–	-0.09%	–
APD	Exit	Air Prod & Chemicals (APD)	$0	–	-1,926	–	-0.09%	–
EL	Exit	Estee Lauder Companies, CL A (	$0	–	-1,650	–	-0.09%	–
XBI	Exit	SPDR Biotech ETF (XBI)	$0	–	-3,950	–	-0.09%	–
LMAT	Exit	LeMaitre Vascular (LMAT)	$0	–	-9,850	–	-0.10%	–
BK	Exit	Bank of New York (BK)	$0	–	-10,150	–	-0.10%	–
NSC	Exit	Norfolk Southern Cop (NSC)	$0	–	-2,200	–	-0.10%	–
PNC	Exit	PNC Financial Services (PNC)	$0	–	-2,702	–	-0.10%	–
EWC	Exit	iShares MSCI Canada Index Fundetf	$0	–	-14,780	–	-0.10%	–
RF	Exit	Regions Financial Corp (RF)	$0	–	-25,300	–	-0.10%	–
MS	Exit	Morgan Stanley (MS)	$0	–	-5,612	–	-0.10%	–
LSTR	Exit	Landstar System (LSTR)	$0	–	-3,506	–	-0.10%	–
IBMM	Exit	IShares Muni Bond 2024 ETF (IBbdfund	$0	–	-20,800	–	-0.11%	–
DWX	Exit	SPDR International Dividend ETetf	$0	–	-15,018	–	-0.11%	–
BDX	Exit	Becton Dickinson (BDX)	$0	–	-2,412	–	-0.11%	–
AVAV	Exit	Aerovironment (AVAV)	$0	–	-7,030	–	-0.11%	–
BWXT	Exit	BWX Technologies (BWXT)	$0	–	-11,450	–	-0.12%	–
IDV	Exit	Ishares Int'l Select Dividendetf	$0	–	-21,010	–	-0.12%	–
BA	Exit	Boeing Company (BA)	$0	–	-2,914	–	-0.12%	–
OTIS	Exit	Otis Worldwide (OTIS)	$0	–	-7,826	–	-0.12%	–
SMP	Exit	Standard Motor Products (SMP)	$0	–	-15,402	–	-0.13%	–
MCO	Exit	Moodys Corp. (MCO)	$0	–	-1,900	–	-0.13%	–
SNX	Exit	SYNNEX Corp (SNX)	$0	–	-6,500	–	-0.13%	–
UNP	Exit	Union Pacific Corp. (UNP)	$0	–	-3,454	–	-0.13%	–
BX	Exit	The Blackstone Group (BX)	$0	–	-5,880	–	-0.13%	–
FAST	Exit	Fastenal Company (FAST)	$0	–	-13,260	–	-0.13%	–
DUK	Exit	Duke Energy Corp. (DUK)	$0	–	-7,032	–	-0.13%	–
SYK	Exit	Stryker Corp. (SYK)	$0	–	-2,620	–	-0.13%	–
	Exit	IShares Min Volatility EAFE Inetf	$0	–	-9,290	–	-0.13%	–
GIS	Exit	General Mills, Inc. (GIS)	$0	–	-11,824	–	-0.13%	–
WMT	Exit	WalMart Inc. (WMT)	$0	–	-5,070	–	-0.13%	–
SPHD	Exit	Invesco SP500 Hi Div Low Vol (etf	$0	–	-16,647	–	-0.13%	–
LOW	Exit	Lowes Companies Inc. (LOW)	$0	–	-3,610	–	-0.14%	–
KFY	Exit	Korn Ferry International (KFY)	$0	–	-10,150	–	-0.14%	–
CINF	Exit	Cincinnati Financial (CINF)	$0	–	-6,390	–	-0.14%	–
STT	Exit	State Street Corp (STT)	$0	–	-8,750	–	-0.14%	–
SPLV	Exit	Invesco S&P 500 Low Vol ETF (Setf	$0	–	-12,530	–	-0.14%	–
NC	Exit	Nacco Inds Inc CL A (NC)	$0	–	-25,776	–	-0.14%	–
PYPL	Exit	PayPal Holdings (PYPL)	$0	–	-3,004	–	-0.15%	–
IBML	Exit	IShares Dec 2023 Muni Bond ETFbdfund	$0	–	-30,000	–	-0.15%	–
VO	Exit	Vanguard Mid Cap ETF (VO)etf	$0	–	-3,300	–	-0.15%	–
TSLA	Exit	Tesla Inc (TSLA)	$0	–	-1,030	–	-0.15%	–
CSGS	Exit	CSG Systems Int'l (CSGS)	$0	–	-16,710	–	-0.15%	–
AMD	Exit	Advanced Micro Devices Inc (AM	$0	–	-7,880	–	-0.15%	–
VT	Exit	Vanguard Total World Stock Maretf	$0	–	-8,090	–	-0.16%	–
ZBH	Exit	Zimmer Biomet Holdings Inc. (Z	$0	–	-5,618	–	-0.16%	–
BSCL	Exit	Invesco Bullestshares 2021 (BSbdfund	$0	–	-39,100	–	-0.16%	–
EMQQ	Exit	Emerging Markets Internet/Ecometf	$0	–	-16,800	–	-0.16%	–
	Exit	Amcor PLC ADR (AMCR)	$0	–	-72,622	–	-0.16%	–
SDY	Exit	SPDR S&P Dividend ETF (SDY)etf	$0	–	-7,400	–	-0.16%	–
OEF	Exit	IShares S&P 100 Index (OEF)etf	$0	–	-4,450	–	-0.17%	–
BAC	Exit	Bank of America Corp. (BAC)	$0	–	-21,228	–	-0.17%	–
ADP	Exit	Auto Data Processing (ADP)	$0	–	-4,496	–	-0.17%	–
TTD	Exit	The Trade Desk Inc (TTD)	$0	–	-12,800	–	-0.17%	–
BSCP	Exit	Invesco Bulletshares 2025 Corpbdfund	$0	–	-41,300	–	-0.17%	–
CNXC	Exit	Concentrix Corp (CNXC)	$0	–	-5,500	–	-0.18%	–
EIRL	Exit	Ishares MSCI Ireland ETF (EIRLetf	$0	–	-16,990	–	-0.19%	–
MPV	Exit	Barings Participation Inv (MPVbdfund	$0	–	-72,416	–	-0.19%	–
SNN	Exit	Smith & Nephew (SNN)	$0	–	-29,150	–	-0.19%	–
SBUX	Exit	Starbucks Corp. (SBUX)	$0	–	-9,220	–	-0.19%	–
SMG	Exit	Scotts Company (SMG)	$0	–	-6,990	–	-0.19%	–
AFL	Exit	A F L A C Inc. (AFL)	$0	–	-20,100	–	-0.20%	–
DHI	Exit	DR Horton (DHI)	$0	–	-12,540	–	-0.20%	–
UL	Exit	Unilever PLC ADR New F (UL)	$0	–	-19,504	–	-0.20%	–
ACN	Exit	Accenture PLC (ACN)	$0	–	-3,310	–	-0.20%	–
HBB	Exit	Hamilton Beach Brands Cl A (HB	$0	–	-67,646	–	-0.20%	–
GGG	Exit	Graco Inc (GGG)	$0	–	-15,500	–	-0.20%	–
	Exit	Hamilton Beach Brands Cl B Res	$0	–	-69,452	–	-0.20%	–
CL	Exit	Colgate-Palmolive Co. (CL)	$0	–	-14,678	–	-0.21%	–
VNQ	Exit	Vanguard REIT Index ETF (VNQ)reit	$0	–	-11,370	–	-0.22%	–
BMY	Exit	Bristol-Myers Squibb (BMY)	$0	–	-19,684	–	-0.22%	–
SPY	Exit	SPDR Trust S&P 500 (SPY)etf	$0	–	-2,721	–	-0.22%	–
HRL	Exit	Hormel Foods (HRL)	$0	–	-28,901	–	-0.22%	–
T	Exit	AT&T Inc. (T)	$0	–	-44,128	–	-0.22%	–
LUV	Exit	Southwest Airlines (LUV)	$0	–	-23,930	–	-0.23%	–
SCHH	Exit	Schwab REIT ETF (SCHH)reit	$0	–	-27,200	–	-0.23%	–
VTEB	Exit	Vanguard Tax-Exempt Bond Indexbdfund	$0	–	-23,050	–	-0.24%	–
PSX	Exit	Phillips 66 (PSX)	$0	–	-18,106	–	-0.24%	–
MMM	Exit	3M Company (MMM)	$0	–	-7,230	–	-0.24%	–
UNH	Exit	Unitedhealth Group Inc. (UNH)	$0	–	-3,282	–	-0.24%	–
TROW	Exit	T Rowe Price Group (TROW)	$0	–	-6,556	–	-0.24%	–
MCD	Exit	McDonalds Corp (MCD)	$0	–	-5,592	–	-0.25%	–
TXN	Exit	Texas Instruments Inc (TXN)	$0	–	-7,000	–	-0.25%	–
ITW	Exit	Illinois Tool Works Inc (ITW)	$0	–	-6,640	–	-0.26%	–
DHR	Exit	Danaher Corp (DHR)	$0	–	-4,564	–	-0.26%	–
CRM	Exit	Salesforce.com (CRM)	$0	–	-5,256	–	-0.27%	–
GOOGL	Exit	Alphabet Class A (GOOGL)	$0	–	-546	–	-0.28%	–
VXF	Exit	Vanguard Extended Market Indexetf	$0	–	-8,030	–	-0.28%	–
BMO	Exit	Bank of Montreal (BMO)	$0	–	-14,710	–	-0.28%	–
CHWY	Exit	Chewy (CHWY)	$0	–	-21,670	–	-0.28%	–
SMB	Exit	VanEck Vectors Shrt Mun ETF (Sbdfund	$0	–	-82,100	–	-0.28%	–
PEAK	Exit	Healthpeak Prop (PEAK)reit	$0	–	-44,400	–	-0.28%	–
SPIB	Exit	SPDR Int Corporate Bond ETF (Sbdfund	$0	–	-41,324	–	-0.28%	–
ROBO	Exit	ROBO Gbl Robotics & Auto'n ETF	$0	–	-23,860	–	-0.29%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-17,624	–	-0.29%	–
PHO	Exit	Invesco Water Resource Port (P	$0	–	-28,300	–	-0.29%	–
TSM	Exit	Taiwan Semiconductor ADRF Spon	$0	–	-14,100	–	-0.30%	–
SJM	Exit	J.M. Smuckers Co (SJM)	$0	–	-13,380	–	-0.30%	–
HACK	Exit	ETFMG Prime Cyber Security ETF	$0	–	-26,690	–	-0.31%	–
CARR	Exit	Carrier Global Corp (CARR)	$0	–	-31,408	–	-0.31%	–
IOO	Exit	IShares S&P Global 100 ETF (IOetf	$0	–	-24,250	–	-0.32%	–
TFI	Exit	SPDR Nuveen Bloomberg Municipabdfund	$0	–	-33,700	–	-0.33%	–
HOLX	Exit	Hologic Inc (HOLX)	$0	–	-24,186	–	-0.34%	–
KO	Exit	Coca Cola Company (KO)	$0	–	-34,232	–	-0.34%	–
NEE	Exit	NextEra Energy (NEE)	$0	–	-23,118	–	-0.34%	–
	Exit	Ulta Beauty (ULTA)	$0	–	-5,130	–	-0.35%	–
ABBV	Exit	Abbvie Inc (ABBV)	$0	–	-17,567	–	-0.36%	–
SON	Exit	Sonoco Products (SON)	$0	–	-32,900	–	-0.37%	–
CE	Exit	Celanese (CE)	$0	–	-13,110	–	-0.37%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-19,902	–	-0.38%	–
MRK	Exit	Merck & Co Inc. (MRK)	$0	–	-27,772	–	-0.39%	–
HON	Exit	Honeywell International (HON)	$0	–	-9,934	–	-0.40%	–
CHKP	Exit	Check Point Software Tech (CHK	$0	–	-19,370	–	-0.41%	–
LLY	Exit	Lilly Eli & Company (LLY)	$0	–	-9,666	–	-0.42%	–
WDFC	Exit	WD 40 Co (WDFC)	$0	–	-9,796	–	-0.43%	–
EXAS	Exit	Exact Sciences (EXAS)	$0	–	-23,870	–	-0.43%	–
VRSK	Exit	Verisk Analytics (VRSK)	$0	–	-11,580	–	-0.44%	–
TGT	Exit	Target Corporation (TGT)	$0	–	-10,468	–	-0.45%	–
ZTS	Exit	Zoetis Inc (ZTS)	$0	–	-12,820	–	-0.47%	–
VZ	Exit	Verizon Communications (VZ)	$0	–	-46,576	–	-0.47%	–
SYY	Exit	Sysco Corp. (SYY)	$0	–	-32,832	–	-0.49%	–
STIP	Exit	IShares 0-5 Year Tips ETF (STIbdfund	$0	–	-24,950	–	-0.50%	–
V	Exit	Visa Inc (V)	$0	–	-12,250	–	-0.52%	–
CMCSA	Exit	Comcast Corp NEW CL A (CMCSA)	$0	–	-49,968	–	-0.53%	–
USB	Exit	US Bancorp (USB)	$0	–	-47,926	–	-0.54%	–
ADSK	Exit	Autodesk Inc. (ADSK)	$0	–	-10,160	–	-0.55%	–
RTX	Exit	Raytheon Technologies (RTX)	$0	–	-33,870	–	-0.55%	–
CVS	Exit	CVS Health Corp. (CVS)	$0	–	-34,686	–	-0.56%	–
PFE	Exit	Pfizer Inc (PFE)	$0	–	-68,703	–	-0.56%	–
TREX	Exit	Trex Inc (TREX)	$0	–	-29,300	–	-0.56%	–
HY	Exit	Hyster-Yale Materials Handling	$0	–	-60,472	–	-0.57%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-22,684	–	-0.60%	–
EFA	Exit	iShares TR MSCI EAFE Fd (EFA)etf	$0	–	-41,803	–	-0.62%	–
BRKB	Exit	Berkshire Hathaway Cl B (BRKB)	$0	–	-12,000	–	-0.62%	–
HD	Exit	Home Depot Inc. (HD)	$0	–	-10,064	–	-0.62%	–
XOM	Exit	Exxon Mobil (XOM)	$0	–	-56,304	–	-0.62%	–
WY	Exit	Weyerhauser (WY)reit	$0	–	-101,370	–	-0.68%	–
TJX	Exit	TJX Cos Inc (TJX)	$0	–	-56,472	–	-0.70%	–
ABT	Exit	Abbott Laboratories (ABT)	$0	–	-31,992	–	-0.71%	–
VBK	Exit	Vanguard Small Cap Growth (VBKetf	$0	–	-13,500	–	-0.71%	–
KKR	Exit	Kohlberg Kravis & Co (KKR)	$0	–	-63,450	–	-0.73%	–
SCHD	Exit	Schwab US Dividend Equity (SCHetf	$0	–	-52,730	–	-0.74%	–
SHM	Exit	SPDR Nuveen Barclays Shrt Termbdfund	$0	–	-80,374	–	-0.75%	–
PEP	Exit	PepsiCo Inc. (PEP)	$0	–	-26,722	–	-0.76%	–
JPM	Exit	J P Morgan Chase & Co (JPM)	$0	–	-25,156	–	-0.78%	–
INTC	Exit	Intel Corp. (INTC)	$0	–	-77,548	–	-0.78%	–
SCHX	Exit	Schwab Large Cap US ETF (SCHX)etf	$0	–	-39,930	–	-0.78%	–
DIS	Exit	Disney Walt Hldg. Co. (DIS)	$0	–	-24,738	–	-0.79%	–
SCHE	Exit	Schwab Emerging Markets ETF (Setf	$0	–	-147,850	–	-0.85%	–
RSP	Exit	Invesco S&P 500 Equal Weightedetf	$0	–	-31,071	–	-0.88%	–
CSCO	Exit	Cisco Systems Inc. (CSCO)	$0	–	-85,884	–	-0.88%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-29,790	–	-0.91%	–
BSCM	Exit	Invesco Bullet Shares 2022 (BSbdfund	$0	–	-230,270	–	-0.94%	–
PFF	Exit	iShares S&P US Preferred Stocketf	$0	–	-136,310	–	-1.00%	–
BSCO	Exit	Invesco Bulletshares 2024 (BSCbdfund	$0	–	-245,380	–	-1.02%	–
BSCN	Exit	Invesco Bulletshares 2023 Corpbdfund	$0	–	-288,000	–	-1.18%	–
SCHP	Exit	Schwab US Tips ETF (SCHP)bdfund	$0	–	-100,150	–	-1.18%	–
SCHZ	Exit	Schwab Aggregate Bond ETF (SCHbdfund	$0	–	-116,950	–	-1.20%	–
MCI	Exit	Barings Corporate Investors (Mbdfund	$0	–	-417,186	–	-1.22%	–
TIP	Exit	iShares TIPS Bond Fund (TIP)bdfund	$0	–	-51,487	–	-1.24%	–
AMZN	Exit	Amazon Com Inc (AMZN)	$0	–	-2,126	–	-1.32%	–
SCHB	Exit	Schwab US Broad Market ETF (SCetf	$0	–	-70,034	–	-1.37%	–
GOOG	Exit	Alphabet Class C (GOOG)	$0	–	-2,886	–	-1.45%	–
SUB	Exit	iShares Short Term Nat'l Munibdfund	$0	–	-76,550	–	-1.55%	–
MSFT	Exit	Microsoft Corp. (MSFT)	$0	–	-30,453	–	-1.62%	–
SCHA	Exit	Schwab US Small Cap ETF (SCHA)etf	$0	–	-97,306	–	-1.84%	–
VOO	Exit	Vanguard S&P 500 ETF (VOO)etf	$0	–	-26,820	–	-2.00%	–
MUB	Exit	iShares National Muni Bond (MUbdfund	$0	–	-92,160	–	-2.02%	–
SCHG	Exit	Schwab Large Cap Growth ETF (Setf	$0	–	-73,097	–	-2.04%	–
IGSB	Exit	iShares 1-5 yr Inv Grade Corpbdfund	$0	–	-203,510	–	-2.10%	–
SCHM	Exit	Schwab US Mid Cap ETF (SCHM)etf	$0	–	-177,550	–	-2.57%	–
VCIT	Exit	Vanguard Intermediate Corp Bonbdfund	$0	–	-151,322	–	-2.69%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-101,427	–	-2.71%	–
SCHF	Exit	Schwab International Equity ETetf	$0	–	-409,700	–	-2.99%	–
MDY	Exit	SPDR S&P Midcap 400 (MDY)etf	$0	–	-36,469	–	-3.31%	–
FLRN	Exit	SPDR Inv't Grade Floating Ratebdfund	$0	–	-599,650	–	-3.47%	–
VCSH	Exit	Vanguard ST Corp Bond ETF (VCSbdfund	$0	–	-450,062	–	-6.99%	–

Q3 2021

			Value		Shares		↓ Weighting
VCSH	Sell	Vanguard ST Corp Bond ETF (VCSbdfund	$37,090,000	-2.2%	450,062	-1.8%	6.99%	-1.8%
FLRN	Sell	SPDR Inv't Grade Floating Ratebdfund	$18,385,000	-0.4%	599,650	-0.4%	3.47%	-0.0%
MDY	Buy	SPDR S&P Midcap 400 (MDY)etf	$17,537,000	-0.9%	36,469	+1.2%	3.31%	-0.5%
SCHF	Buy	Schwab International Equity ETetf	$15,855,000	-1.2%	409,700	+0.8%	2.99%	-0.8%
AAPL	Sell	Apple Computer (AAPL)	$14,352,000	+0.7%	101,427	-2.5%	2.71%	+1.0%
VCIT	Buy	Vanguard Intermediate Corp Bonbdfund	$14,286,000	+0.4%	151,322	+1.1%	2.69%	+0.7%
SCHM	Buy	Schwab US Mid Cap ETF (SCHM)etf	$13,611,000	-1.6%	177,550	+0.4%	2.57%	-1.3%
IGSB	Buy	iShares 1-5 yr Inv Grade Corpbdfund	$11,120,000	+7.2%	203,510	+7.5%	2.10%	+7.6%
SCHG	Sell	Schwab Large Cap Growth ETF (Setf	$10,825,000	+0.5%	73,097	-0.9%	2.04%	+0.9%
MUB	Buy	iShares National Muni Bond (MUbdfund	$10,706,000	+0.4%	92,160	+1.3%	2.02%	+0.8%
VOO	Buy	Vanguard S&P 500 ETF (VOO)etf	$10,578,000	+7.4%	26,820	+7.2%	2.00%	+7.8%
SCHA	Buy	Schwab US Small Cap ETF (SCHA)etf	$9,740,000	-2.8%	97,306	+1.2%	1.84%	-2.4%
MSFT	Sell	Microsoft Corp. (MSFT)	$8,585,000	+0.8%	30,453	-3.2%	1.62%	+1.1%
SUB	Sell	iShares Short Term Nat'l Munibdfund	$8,234,000	-14.6%	76,550	-14.4%	1.55%	-14.2%
GOOG	Sell	Alphabet Class C (GOOG)	$7,692,000	+1.8%	2,886	-4.3%	1.45%	+2.1%
SCHB	Buy	Schwab US Broad Market ETF (SCetf	$7,274,000	-0.2%	70,034	+0.2%	1.37%	+0.2%
AMZN	Sell	Amazon Com Inc (AMZN)	$6,984,000	-7.5%	2,126	-3.1%	1.32%	-7.1%
TIP	Buy	iShares TIPS Bond Fund (TIP)bdfund	$6,574,000	+0.8%	51,487	+1.0%	1.24%	+1.1%
MCI	Sell	Barings Corporate Investors (Mbdfund	$6,487,000	+0.2%	417,186	-2.0%	1.22%	+0.6%
SCHZ	Buy	Schwab Aggregate Bond ETF (SCHbdfund	$6,346,000	+5.7%	116,950	+6.4%	1.20%	+6.1%
SCHP	Buy	Schwab US Tips ETF (SCHP)bdfund	$6,267,000	+3.4%	100,150	+3.3%	1.18%	+3.8%
BSCN	Buy	Invesco Bulletshares 2023 Corpbdfund	$6,241,000	+2.1%	288,000	+2.3%	1.18%	+2.4%
BSCO	Buy	Invesco Bulletshares 2024 (BSCbdfund	$5,425,000	+6.5%	245,380	+6.9%	1.02%	+6.9%
PFF	Buy	iShares S&P US Preferred Stocketf	$5,290,000	+4.6%	136,310	+6.0%	1.00%	+4.9%
JNJ	Sell	Johnson & Johnson (JNJ)	$4,811,000	-2.2%	29,790	-0.3%	0.91%	-1.8%
CSCO	Buy	Cisco Systems Inc. (CSCO)	$4,675,000	+3.6%	85,884	+0.9%	0.88%	+3.9%
RSP	Sell	Invesco S&P 500 Equal Weightedetf	$4,655,000	-1.0%	31,071	-0.4%	0.88%	-0.6%
DIS	Sell	Disney Walt Hldg. Co. (DIS)	$4,185,000	-5.0%	24,738	-1.3%	0.79%	-4.6%
SCHX	Buy	Schwab Large Cap US ETF (SCHX)etf	$4,154,000	+3.2%	39,930	+3.1%	0.78%	+3.4%
INTC	Buy	Intel Corp. (INTC)	$4,132,000	-1.2%	77,548	+4.1%	0.78%	-0.9%
JPM	Buy	J P Morgan Chase & Co (JPM)	$4,118,000	+8.2%	25,156	+2.8%	0.78%	+8.5%
PEP	Sell	PepsiCo Inc. (PEP)	$4,019,000	+0.6%	26,722	-0.9%	0.76%	+0.9%
SHM	Sell	SPDR Nuveen Barclays Shrt Termbdfund	$3,970,000	-1.7%	80,374	-1.4%	0.75%	-1.3%
SCHD	Buy	Schwab US Dividend Equity (SCHetf	$3,915,000	+0.4%	52,730	+2.2%	0.74%	+0.7%
KKR	Sell	Kohlberg Kravis & Co (KKR)	$3,863,000	-1.7%	63,450	-4.4%	0.73%	-1.5%
VBK	Sell	Vanguard Small Cap Growth (VBKetf	$3,782,000	-3.7%	13,500	-0.4%	0.71%	-3.4%
ABT	Sell	Abbott Laboratories (ABT)	$3,779,000	+1.3%	31,992	-0.6%	0.71%	+1.7%
TJX	Sell	TJX Cos Inc (TJX)	$3,726,000	-4.6%	56,472	-2.5%	0.70%	-4.2%
XOM	Buy	Exxon Mobil (XOM)	$3,312,000	-4.7%	56,304	+2.2%	0.62%	-4.4%
HD	Sell	Home Depot Inc. (HD)	$3,304,000	+1.6%	10,064	-1.3%	0.62%	+2.0%
BRKB	Sell	Berkshire Hathaway Cl B (BRKB)	$3,275,000	-5.6%	12,000	-3.9%	0.62%	-5.2%
EFA	Buy	iShares TR MSCI EAFE Fd (EFA)etf	$3,261,000	+0.6%	41,803	+1.8%	0.62%	+1.0%
PG	Sell	Procter & Gamble (PG)	$3,171,000	+3.2%	22,684	-0.4%	0.60%	+3.6%
TREX	Sell	Trex Inc (TREX)	$2,987,000	-1.9%	29,300	-1.7%	0.56%	-1.6%
PFE	Buy	Pfizer Inc (PFE)	$2,955,000	+11.8%	68,703	+1.8%	0.56%	+12.1%
CVS	Sell	CVS Health Corp. (CVS)	$2,943,000	+1.2%	34,686	-0.4%	0.56%	+1.6%
RTX	Sell	Raytheon Technologies (RTX)	$2,911,000	-1.3%	33,870	-2.0%	0.55%	-0.9%
ADSK	Sell	Autodesk Inc. (ADSK)	$2,897,000	-6.6%	10,160	-4.4%	0.55%	-6.3%
USB	Buy	US Bancorp (USB)	$2,849,000	+7.7%	47,926	+3.2%	0.54%	+8.0%
CMCSA	Buy	Comcast Corp NEW CL A (CMCSA)	$2,795,000	-1.6%	49,968	+0.3%	0.53%	-1.3%
V	Buy	Visa Inc (V)	$2,729,000	-4.3%	12,250	+0.4%	0.52%	-3.9%
STIP	Buy	IShares 0-5 Year Tips ETF (STIbdfund	$2,635,000	+11.7%	24,950	+12.4%	0.50%	+12.2%
SYY	Buy	Sysco Corp. (SYY)	$2,577,000	+1.4%	32,832	+0.5%	0.49%	+1.9%
VZ	Sell	Verizon Communications (VZ)	$2,516,000	-4.6%	46,576	-1.0%	0.47%	-4.2%
ZTS	Buy	Zoetis Inc (ZTS)	$2,489,000	+5.0%	12,820	+0.8%	0.47%	+5.4%
TGT	Sell	Target Corporation (TGT)	$2,395,000	-10.9%	10,468	-5.8%	0.45%	-10.5%
VRSK	Sell	Verisk Analytics (VRSK)	$2,319,000	+14.3%	11,580	-0.3%	0.44%	+14.7%
EXAS	Buy	Exact Sciences (EXAS)	$2,278,000	-21.1%	23,870	+2.8%	0.43%	-20.7%
WDFC	Buy	WD 40 Co (WDFC)	$2,268,000	-8.3%	9,796	+1.6%	0.43%	-7.8%
LLY	Sell	Lilly Eli & Company (LLY)	$2,233,000	-6.6%	9,666	-7.2%	0.42%	-6.2%
CHKP	Buy	Check Point Software Tech (CHK	$2,190,000	+0.1%	19,370	+2.8%	0.41%	+0.5%
MRK	Buy	Merck & Co Inc. (MRK)	$2,086,000	-2.0%	27,772	+1.5%	0.39%	-1.8%
CVX	Buy	Chevron Corp (CVX)	$2,019,000	-1.6%	19,902	+1.6%	0.38%	-1.3%
CE	Sell	Celanese (CE)	$1,975,000	-6.0%	13,110	-5.4%	0.37%	-5.8%
SON	Buy	Sonoco Products (SON)	$1,960,000	-9.4%	32,900	+1.7%	0.37%	-9.1%
ABBV	Buy	Abbvie Inc (ABBV)	$1,895,000	-2.5%	17,567	+1.8%	0.36%	-2.2%
NEE	Sell	NextEra Energy (NEE)	$1,815,000	+6.5%	23,118	-0.6%	0.34%	+6.9%
KO	Buy	Coca Cola Company (KO)	$1,796,000	+2.1%	34,232	+5.3%	0.34%	+2.7%
HOLX	Buy	Hologic Inc (HOLX)	$1,785,000	+13.9%	24,186	+3.0%	0.34%	+14.6%
CARR	Buy	Carrier Global Corp (CARR)	$1,626,000	+6.6%	31,408	+0.0%	0.31%	+7.0%
HACK	Sell	ETFMG Prime Cyber Security ETF	$1,623,000	-1.6%	26,690	-1.8%	0.31%	-1.3%
TSM	Sell	Taiwan Semiconductor ADRF Spon	$1,574,000	-14.1%	14,100	-7.5%	0.30%	-13.7%
PHO	Sell	Invesco Water Resource Port (P	$1,549,000	+1.0%	28,300	-1.2%	0.29%	+1.4%
ORCL	Sell	Oracle Corp. (ORCL)	$1,536,000	+10.7%	17,624	-1.1%	0.29%	+11.1%
SPIB	Buy	SPDR Int Corporate Bond ETF (Sbdfund	$1,509,000	+2.9%	41,324	+3.4%	0.28%	+3.3%
CHWY	New	Chewy (CHWY)	$1,476,000	–	21,670	–	0.28%	–
BMO	Buy	Bank of Montreal (BMO)	$1,467,000	-1.3%	14,710	+1.4%	0.28%	-0.7%
VXF	Buy	Vanguard Extended Market Indexetf	$1,464,000	+140.4%	8,030	+148.6%	0.28%	+142.1%
GOOGL	Sell	Alphabet Class A (GOOGL)	$1,460,000	+8.7%	546	-0.7%	0.28%	+9.1%
DHR	Sell	Danaher Corp (DHR)	$1,389,000	+9.4%	4,564	-3.6%	0.26%	+9.6%
ITW	Sell	Illinois Tool Works Inc (ITW)	$1,372,000	-8.3%	6,640	-0.7%	0.26%	-7.8%
TROW	Sell	T Rowe Price Group (TROW)	$1,290,000	-8.3%	6,556	-7.7%	0.24%	-8.0%
MMM	Buy	3M Company (MMM)	$1,268,000	-9.1%	7,230	+3.0%	0.24%	-8.8%
PSX	Buy	Phillips 66 (PSX)	$1,268,000	-17.4%	18,106	+1.2%	0.24%	-17.0%
VTEB	Buy	Vanguard Tax-Exempt Bond Indexbdfund	$1,262,000	+51.1%	23,050	+52.6%	0.24%	+51.6%
SCHH	Sell	Schwab REIT ETF (SCHH)reit	$1,242,000	-0.8%	27,200	-0.5%	0.23%	-0.4%
LUV	Buy	Southwest Airlines (LUV)	$1,231,000	+11.5%	23,930	+15.1%	0.23%	+12.1%
T	Buy	AT&T Inc. (T)	$1,192,000	-4.3%	44,128	+2.0%	0.22%	-3.8%
SPY	Buy	SPDR Trust S&P 500 (SPY)etf	$1,168,000	+44.4%	2,721	+44.0%	0.22%	+44.7%
BMY	Sell	Bristol-Myers Squibb (BMY)	$1,165,000	-12.5%	19,684	-1.2%	0.22%	-12.0%
CL	Buy	Colgate-Palmolive Co. (CL)	$1,109,000	-6.6%	14,678	+0.5%	0.21%	-6.3%
ACN	Sell	Accenture PLC (ACN)	$1,059,000	+7.2%	3,310	-1.2%	0.20%	+7.5%
DHI	Sell	DR Horton (DHI)	$1,053,000	-10.2%	12,540	-3.4%	0.20%	-9.5%
UL	Buy	Unilever PLC ADR New F (UL)	$1,058,000	-6.3%	19,504	+1.0%	0.20%	-6.1%
SMG	Buy	Scotts Company (SMG)	$1,023,000	-21.4%	6,990	+3.1%	0.19%	-20.9%
SBUX	Buy	Starbucks Corp. (SBUX)	$1,017,000	-0.6%	9,220	+0.8%	0.19%	0.0%
SNN	Sell	Smith & Nephew (SNN)	$1,001,000	-26.0%	29,150	-6.4%	0.19%	-25.6%
EIRL	Sell	Ishares MSCI Ireland ETF (EIRLetf	$989,000	-1.2%	16,990	-2.6%	0.19%	-1.1%
CNXC	Sell	Concentrix Corp (CNXC)	$973,000	+4.3%	5,500	-5.2%	0.18%	+4.6%
BSCP	Buy	Invesco Bulletshares 2025 Corpbdfund	$917,000	+5.4%	41,300	+5.9%	0.17%	+6.1%
BAC	Sell	Bank of America Corp. (BAC)	$901,000	+1.5%	21,228	-1.4%	0.17%	+1.8%
EMQQ	Buy	Emerging Markets Internet/Ecometf	$833,000	-4.0%	16,800	+22.6%	0.16%	-3.7%
ZBH	Buy	Zimmer Biomet Holdings Inc. (Z	$822,000	-5.6%	5,618	+3.7%	0.16%	-5.5%
VT	Sell	Vanguard Total World Stock Maretf	$824,000	-3.5%	8,090	-1.8%	0.16%	-3.1%
AMD	Buy	Advanced Micro Devices Inc (AM	$811,000	+9.9%	7,880	+0.3%	0.15%	+10.1%
CSGS	Buy	CSG Systems Int'l (CSGS)	$805,000	+6.2%	16,710	+4.0%	0.15%	+7.0%
IBML	Buy	IShares Dec 2023 Muni Bond ETFbdfund	$780,000	+0.8%	30,000	+1.2%	0.15%	+1.4%
PYPL	Buy	PayPal Holdings (PYPL)	$782,000	0.0%	3,004	+11.9%	0.15%	0.0%
LOW	Buy	Lowes Companies Inc. (LOW)	$732,000	+10.7%	3,610	+5.9%	0.14%	+11.3%
WMT	Buy	WalMart Inc. (WMT)	$707,000	+4.1%	5,070	+5.2%	0.13%	+3.9%
SPHD	Buy	Invesco SP500 Hi Div Low Vol (etf	$705,000	-4.0%	16,647	+0.0%	0.13%	-3.6%
SYK	Buy	Stryker Corp. (SYK)	$691,000	+8.1%	2,620	+6.5%	0.13%	+8.3%
BX	Sell	The Blackstone Group (BX)	$684,000	+16.5%	5,880	-2.6%	0.13%	+17.3%
UNP	Buy	Union Pacific Corp. (UNP)	$677,000	-10.7%	3,454	+0.2%	0.13%	-9.9%
BA	Buy	Boeing Company (BA)	$641,000	-1.4%	2,914	+7.4%	0.12%	-0.8%
OTIS	Sell	Otis Worldwide (OTIS)	$644,000	-2.1%	7,826	-2.8%	0.12%	-2.4%
IDV	Sell	Ishares Int'l Select Dividendetf	$639,000	-9.4%	21,010	-3.4%	0.12%	-9.1%
BWXT	Sell	BWX Technologies (BWXT)	$617,000	-12.6%	11,450	-5.8%	0.12%	-12.8%
AVAV	Buy	Aerovironment (AVAV)	$607,000	-11.3%	7,030	+2.9%	0.11%	-11.6%
DWX	Sell	SPDR International Dividend ETetf	$570,000	-5.5%	15,018	-1.8%	0.11%	-5.3%
IBMM	Buy	IShares Muni Bond 2024 ETF (IBbdfund	$560,000	+39.3%	20,800	+39.6%	0.11%	+39.5%
LSTR	Buy	Landstar System (LSTR)	$553,000	+0.7%	3,506	+0.9%	0.10%	+1.0%
RF	Buy	Regions Financial Corp (RF)	$539,000	+14.4%	25,300	+8.4%	0.10%	+15.9%
EL	Sell	Estee Lauder Companies, CL A (	$495,000	-8.5%	1,650	-2.9%	0.09%	-8.8%
APD	Buy	Air Prod & Chemicals (APD)	$493,000	-0.6%	1,926	+11.7%	0.09%	0.0%
IBM	Buy	Intl Business Machines (IBM)	$478,000	+0.4%	3,438	+6.0%	0.09%	+1.1%
VYM	New	Vanguard High Dividend Yield Eetf	$464,000	–	4,490	–	0.09%	–
GM	Buy	General Motors New (GM)	$454,000	+11.3%	8,614	+24.8%	0.09%	+11.7%
AMGN	Sell	Amgen Incorporated (AMGN)	$442,000	-16.8%	2,080	-4.6%	0.08%	-17.0%
CNI	Sell	Canadian National Railway (CNI	$434,000	+6.9%	3,750	-2.6%	0.08%	+7.9%
BSCQ	New	Invesco Bulletshares 2026 Corpbdfund	$437,000	–	20,400	–	0.08%	–
VCEL	Buy	Vericel (VCEL)	$428,000	-2.1%	8,770	+5.4%	0.08%	-1.2%
TSN	New	Tyson Foods (TSN)	$426,000	–	5,400	–	0.08%	–
BSCR	New	Invesco Bulletshares Corp 2027bdfund	$404,000	–	18,520	–	0.08%	–
GSAT	Buy	Globalstar Inc. (GSAT)	$212,000	+1.0%	127,180	+7.9%	0.04%	+2.6%
DE	Exit	Deere Co (DE)	$0	–	-1,152	–	-0.08%	–
STZ	Exit	Constellation Brands (STZ)	$0	–	-1,814	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
VCSH	New	Vanguard ST Corp Bond ETF (VCSbdfund	$37,920,000	–	458,472	–	7.12%	–
FLRN	New	SPDR Inv't Grade Floating Ratebdfund	$18,460,000	–	602,300	–	3.47%	–
MDY	New	SPDR S&P Midcap 400 (MDY)etf	$17,698,000	–	36,044	–	3.32%	–
SCHF	New	Schwab International Equity ETetf	$16,040,000	–	406,600	–	3.01%	–
AAPL	New	Apple Computer (AAPL)	$14,255,000	–	104,081	–	2.68%	–
VCIT	New	Vanguard Intermediate Corp Bonbdfund	$14,234,000	–	149,722	–	2.67%	–
SCHM	New	Schwab US Mid Cap ETF (SCHM)etf	$13,836,000	–	176,768	–	2.60%	–
SCHG	New	Schwab Large Cap Growth ETF (Setf	$10,770,000	–	73,789	–	2.02%	–
MUB	New	iShares National Muni Bond (MUbdfund	$10,661,000	–	90,960	–	2.00%	–
IGSB	New	iShares 1-5 yr Inv Grade Corpbdfund	$10,376,000	–	189,310	–	1.95%	–
SCHA	New	Schwab US Small Cap ETF (SCHA)etf	$10,017,000	–	96,148	–	1.88%	–
VOO	New	Vanguard S&P 500 ETF (VOO)etf	$9,846,000	–	25,020	–	1.85%	–
SUB	New	iShares Short Term Nat'l Munibdfund	$9,639,000	–	89,400	–	1.81%	–
MSFT	New	Microsoft Corp. (MSFT)	$8,521,000	–	31,455	–	1.60%	–
GOOG	New	Alphabet Class C (GOOG)	$7,559,000	–	3,016	–	1.42%	–
AMZN	New	Amazon Com Inc (AMZN)	$7,548,000	–	2,194	–	1.42%	–
SCHB	New	Schwab US Broad Market ETF (SCetf	$7,285,000	–	69,864	–	1.37%	–
TIP	New	iShares TIPS Bond Fund (TIP)bdfund	$6,525,000	–	50,972	–	1.23%	–
MCI	New	Barings Corporate Investors (Mbdfund	$6,473,000	–	425,836	–	1.22%	–
BSCN	New	Invesco Bulletshares 2023 Corpbdfund	$6,115,000	–	281,400	–	1.15%	–
SCHP	New	Schwab US Tips ETF (SCHP)bdfund	$6,062,000	–	96,970	–	1.14%	–
SCHZ	New	Schwab Aggregate Bond ETF (SCHbdfund	$6,003,000	–	109,950	–	1.13%	–
BSCO	New	Invesco Bulletshares 2024 (BSCbdfund	$5,095,000	–	229,630	–	0.96%	–
PFF	New	iShares S&P US Preferred Stocketf	$5,059,000	–	128,610	–	0.95%	–
BSCM	New	Invesco Bullet Shares 2022 (BSbdfund	$4,972,000	–	230,270	–	0.93%	–
JNJ	New	Johnson & Johnson (JNJ)	$4,920,000	–	29,866	–	0.92%	–
SCHE	New	Schwab Emerging Markets ETF (Setf	$4,861,000	–	147,850	–	0.91%	–
RSP	New	Invesco S&P 500 Equal Weightedetf	$4,700,000	–	31,181	–	0.88%	–
CSCO	New	Cisco Systems Inc. (CSCO)	$4,512,000	–	85,124	–	0.85%	–
HY	New	Hyster-Yale Materials Handling	$4,413,000	–	60,472	–	0.83%	–
DIS	New	Disney Walt Hldg. Co. (DIS)	$4,403,000	–	25,052	–	0.83%	–
INTC	New	Intel Corp. (INTC)	$4,183,000	–	74,516	–	0.79%	–
SHM	New	SPDR Nuveen Barclays Shrt Termbdfund	$4,038,000	–	81,474	–	0.76%	–
SCHX	New	Schwab Large Cap US ETF (SCHX)etf	$4,027,000	–	38,730	–	0.76%	–
PEP	New	PepsiCo Inc. (PEP)	$3,996,000	–	26,972	–	0.75%	–
KKR	New	Kohlberg Kravis & Co (KKR)	$3,931,000	–	66,350	–	0.74%	–
VBK	New	Vanguard Small Cap Growth (VBKetf	$3,927,000	–	13,550	–	0.74%	–
TJX	New	TJX Cos Inc (TJX)	$3,905,000	–	57,922	–	0.73%	–
SCHD	New	Schwab US Dividend Equity (SCHetf	$3,901,000	–	51,590	–	0.73%	–
JPM	New	J P Morgan Chase & Co (JPM)	$3,805,000	–	24,462	–	0.72%	–
ABT	New	Abbott Laboratories (ABT)	$3,732,000	–	32,192	–	0.70%	–
WY	New	Weyerhauser (WY)reit	$3,489,000	–	101,370	–	0.66%	–
XOM	New	Exxon Mobil (XOM)	$3,476,000	–	55,110	–	0.65%	–
BRKB	New	Berkshire Hathaway Cl B (BRKB)	$3,471,000	–	12,490	–	0.65%	–
HD	New	Home Depot Inc. (HD)	$3,251,000	–	10,194	–	0.61%	–
EFA	New	iShares TR MSCI EAFE Fd (EFA)etf	$3,240,000	–	41,072	–	0.61%	–
ADSK	New	Autodesk Inc. (ADSK)	$3,103,000	–	10,630	–	0.58%	–
PG	New	Procter & Gamble (PG)	$3,072,000	–	22,768	–	0.58%	–
TREX	New	Trex Inc (TREX)	$3,046,000	–	29,800	–	0.57%	–
RTX	New	Raytheon Technologies (RTX)	$2,948,000	–	34,554	–	0.55%	–
CVS	New	CVS Health Corp. (CVS)	$2,907,000	–	34,836	–	0.55%	–
EXAS	New	Exact Sciences (EXAS)	$2,886,000	–	23,220	–	0.54%	–
V	New	Visa Inc (V)	$2,853,000	–	12,200	–	0.54%	–
CMCSA	New	Comcast Corp NEW CL A (CMCSA)	$2,841,000	–	49,818	–	0.53%	–
TGT	New	Target Corporation (TGT)	$2,688,000	–	11,118	–	0.50%	–
PFE	New	Pfizer Inc (PFE)	$2,643,000	–	67,487	–	0.50%	–
USB	New	US Bancorp (USB)	$2,645,000	–	46,426	–	0.50%	–
VZ	New	Verizon Communications (VZ)	$2,637,000	–	47,068	–	0.50%	–
SYY	New	Sysco Corp. (SYY)	$2,541,000	–	32,682	–	0.48%	–
WDFC	New	WD 40 Co (WDFC)	$2,472,000	–	9,646	–	0.46%	–
LLY	New	Lilly Eli & Company (LLY)	$2,391,000	–	10,416	–	0.45%	–
ZTS	New	Zoetis Inc (ZTS)	$2,370,000	–	12,720	–	0.44%	–
STIP	New	IShares 0-5 Year Tips ETF (STIbdfund	$2,360,000	–	22,200	–	0.44%	–
CHKP	New	Check Point Software Tech (CHK	$2,188,000	–	18,840	–	0.41%	–
HON	New	Honeywell International (HON)	$2,179,000	–	9,934	–	0.41%	–
SON	New	Sonoco Products (SON)	$2,164,000	–	32,350	–	0.41%	–
MRK	New	Merck & Co Inc. (MRK)	$2,128,000	–	27,364	–	0.40%	–
CE	New	Celanese (CE)	$2,101,000	–	13,860	–	0.40%	–
CVX	New	Chevron Corp (CVX)	$2,052,000	–	19,590	–	0.39%	–
VRSK	New	Verisk Analytics (VRSK)	$2,028,000	–	11,610	–	0.38%	–
ABBV	New	Abbvie Inc (ABBV)	$1,944,000	–	17,263	–	0.36%	–
TSM	New	Taiwan Semiconductor ADRF Spon	$1,832,000	–	15,250	–	0.34%	–
	New	Ulta Beauty (ULTA)	$1,774,000	–	5,130	–	0.33%	–
TFI	New	SPDR Nuveen Bloomberg Municipabdfund	$1,756,000	–	33,700	–	0.33%	–
KO	New	Coca Cola Company (KO)	$1,759,000	–	32,516	–	0.33%	–
SJM	New	J.M. Smuckers Co (SJM)	$1,734,000	–	13,380	–	0.33%	–
IOO	New	IShares S&P Global 100 ETF (IOetf	$1,722,000	–	24,250	–	0.32%	–
NEE	New	NextEra Energy (NEE)	$1,705,000	–	23,268	–	0.32%	–
HACK	New	ETFMG Prime Cyber Security ETF	$1,649,000	–	27,190	–	0.31%	–
HOLX	New	Hologic Inc (HOLX)	$1,567,000	–	23,486	–	0.29%	–
ROBO	New	ROBO Gbl Robotics & Auto'n ETF	$1,556,000	–	23,860	–	0.29%	–
	New	Hamilton Beach Brands Cl B Res	$1,547,000	–	69,452	–	0.29%	–
PHO	New	Invesco Water Resource Port (P	$1,533,000	–	28,650	–	0.29%	–
PSX	New	Phillips 66 (PSX)	$1,535,000	–	17,892	–	0.29%	–
CARR	New	Carrier Global Corp (CARR)	$1,526,000	–	31,398	–	0.29%	–
HBB	New	Hamilton Beach Brands Cl A (HB	$1,506,000	–	67,646	–	0.28%	–
ITW	New	Illinois Tool Works Inc (ITW)	$1,496,000	–	6,690	–	0.28%	–
BMO	New	Bank of Montreal (BMO)	$1,487,000	–	14,500	–	0.28%	–
SMB	New	VanEck Vectors Shrt Mun ETF (Sbdfund	$1,483,000	–	82,100	–	0.28%	–
PEAK	New	Healthpeak Prop (PEAK)reit	$1,478,000	–	44,400	–	0.28%	–
SPIB	New	SPDR Int Corporate Bond ETF (Sbdfund	$1,467,000	–	39,974	–	0.28%	–
TROW	New	T Rowe Price Group (TROW)	$1,407,000	–	7,106	–	0.26%	–
MMM	New	3M Company (MMM)	$1,395,000	–	7,022	–	0.26%	–
ORCL	New	Oracle Corp. (ORCL)	$1,387,000	–	17,820	–	0.26%	–
HRL	New	Hormel Foods (HRL)	$1,380,000	–	28,901	–	0.26%	–
SNN	New	Smith & Nephew (SNN)	$1,353,000	–	31,150	–	0.25%	–
TXN	New	Texas Instruments Inc (TXN)	$1,346,000	–	7,000	–	0.25%	–
GOOGL	New	Alphabet Class A (GOOGL)	$1,343,000	–	550	–	0.25%	–
BMY	New	Bristol-Myers Squibb (BMY)	$1,332,000	–	19,928	–	0.25%	–
UNH	New	Unitedhealth Group Inc. (UNH)	$1,314,000	–	3,282	–	0.25%	–
SMG	New	Scotts Company (SMG)	$1,301,000	–	6,780	–	0.24%	–
MCD	New	McDonalds Corp (MCD)	$1,292,000	–	5,592	–	0.24%	–
CRM	New	Salesforce.com (CRM)	$1,284,000	–	5,256	–	0.24%	–
DHR	New	Danaher Corp (DHR)	$1,270,000	–	4,732	–	0.24%	–
SCHH	New	Schwab REIT ETF (SCHH)reit	$1,252,000	–	27,350	–	0.24%	–
T	New	AT&T Inc. (T)	$1,245,000	–	43,260	–	0.23%	–
CL	New	Colgate-Palmolive Co. (CL)	$1,188,000	–	14,608	–	0.22%	–
DHI	New	DR Horton (DHI)	$1,173,000	–	12,980	–	0.22%	–
GGG	New	Graco Inc (GGG)	$1,173,000	–	15,500	–	0.22%	–
VNQ	New	Vanguard REIT Index ETF (VNQ)reit	$1,157,000	–	11,370	–	0.22%	–
UL	New	Unilever PLC ADR New F (UL)	$1,129,000	–	19,304	–	0.21%	–
LUV	New	Southwest Airlines (LUV)	$1,104,000	–	20,790	–	0.21%	–
AFL	New	A F L A C Inc. (AFL)	$1,079,000	–	20,100	–	0.20%	–
SBUX	New	Starbucks Corp. (SBUX)	$1,023,000	–	9,150	–	0.19%	–
EIRL	New	Ishares MSCI Ireland ETF (EIRLetf	$1,001,000	–	17,440	–	0.19%	–
MPV	New	Barings Participation Inv (MPVbdfund	$994,000	–	72,416	–	0.19%	–
ACN	New	Accenture PLC (ACN)	$988,000	–	3,350	–	0.19%	–
TTD	New	The Trade Desk Inc (TTD)	$990,000	–	12,800	–	0.19%	–
CNXC	New	Concentrix Corp (CNXC)	$933,000	–	5,800	–	0.18%	–
SDY	New	SPDR S&P Dividend ETF (SDY)etf	$905,000	–	7,400	–	0.17%	–
ADP	New	Auto Data Processing (ADP)	$893,000	–	4,496	–	0.17%	–
BAC	New	Bank of America Corp. (BAC)	$888,000	–	21,528	–	0.17%	–
ZBH	New	Zimmer Biomet Holdings Inc. (Z	$871,000	–	5,418	–	0.16%	–
OEF	New	IShares S&P 100 Index (OEF)etf	$873,000	–	4,450	–	0.16%	–
BSCP	New	Invesco Bulletshares 2025 Corpbdfund	$870,000	–	39,000	–	0.16%	–
EMQQ	New	Emerging Markets Internet/Ecometf	$868,000	–	13,700	–	0.16%	–
VT	New	Vanguard Total World Stock Maretf	$854,000	–	8,240	–	0.16%	–
VTEB	New	Vanguard Tax-Exempt Bond Indexbdfund	$835,000	–	15,100	–	0.16%	–
	New	Amcor PLC ADR (AMCR)	$832,000	–	72,622	–	0.16%	–
BSCL	New	Invesco Bullestshares 2021 (BSbdfund	$825,000	–	39,100	–	0.16%	–
SPY	New	SPDR Trust S&P 500 (SPY)etf	$809,000	–	1,890	–	0.15%	–
SNX	New	SYNNEX Corp (SNX)	$791,000	–	6,500	–	0.15%	–
PYPL	New	PayPal Holdings (PYPL)	$782,000	–	2,684	–	0.15%	–
VO	New	Vanguard Mid Cap ETF (VO)etf	$783,000	–	3,300	–	0.15%	–
IBML	New	IShares Dec 2023 Muni Bond ETFbdfund	$774,000	–	29,650	–	0.14%	–
SPLV	New	Invesco S&P 500 Low Vol ETF (Setf	$763,000	–	12,530	–	0.14%	–
UNP	New	Union Pacific Corp. (UNP)	$758,000	–	3,446	–	0.14%	–
CSGS	New	CSG Systems Int'l (CSGS)	$758,000	–	16,070	–	0.14%	–
CINF	New	Cincinnati Financial (CINF)	$745,000	–	6,390	–	0.14%	–
AMD	New	Advanced Micro Devices Inc (AM	$738,000	–	7,860	–	0.14%	–
KFY	New	Korn Ferry International (KFY)	$736,000	–	10,150	–	0.14%	–
SPHD	New	Invesco SP500 Hi Div Low Vol (etf	$734,000	–	16,645	–	0.14%	–
STT	New	State Street Corp (STT)	$720,000	–	8,750	–	0.14%	–
GIS	New	General Mills, Inc. (GIS)	$720,000	–	11,824	–	0.14%	–
BWXT	New	BWX Technologies (BWXT)	$706,000	–	12,150	–	0.13%	–
TSLA	New	Tesla Inc (TSLA)	$700,000	–	1,030	–	0.13%	–
IDV	New	Ishares Int'l Select Dividendetf	$705,000	–	21,750	–	0.13%	–
	New	IShares Min Volatility EAFE Inetf	$702,000	–	9,290	–	0.13%	–
FAST	New	Fastenal Company (FAST)	$690,000	–	13,260	–	0.13%	–
DUK	New	Duke Energy Corp. (DUK)	$694,000	–	7,032	–	0.13%	–
MCO	New	Moodys Corp. (MCO)	$689,000	–	1,900	–	0.13%	–
AVAV	New	Aerovironment (AVAV)	$684,000	–	6,830	–	0.13%	–
WMT	New	WalMart Inc. (WMT)	$679,000	–	4,818	–	0.13%	–
NC	New	Nacco Inds Inc CL A (NC)	$671,000	–	25,776	–	0.13%	–
SMP	New	Standard Motor Products (SMP)	$668,000	–	15,402	–	0.13%	–
OTIS	New	Otis Worldwide (OTIS)	$658,000	–	8,050	–	0.12%	–
LOW	New	Lowes Companies Inc. (LOW)	$661,000	–	3,410	–	0.12%	–
BA	New	Boeing Company (BA)	$650,000	–	2,714	–	0.12%	–
SYK	New	Stryker Corp. (SYK)	$639,000	–	2,460	–	0.12%	–
VXF	New	Vanguard Extended Market Indexetf	$609,000	–	3,230	–	0.11%	–
DWX	New	SPDR International Dividend ETetf	$603,000	–	15,294	–	0.11%	–
LMAT	New	LeMaitre Vascular (LMAT)	$601,000	–	9,850	–	0.11%	–
NSC	New	Norfolk Southern Cop (NSC)	$584,000	–	2,200	–	0.11%	–
BDX	New	Becton Dickinson (BDX)	$587,000	–	2,412	–	0.11%	–
BX	New	The Blackstone Group (BX)	$587,000	–	6,040	–	0.11%	–
EWC	New	iShares MSCI Canada Index Fundetf	$551,000	–	14,780	–	0.10%	–
LSTR	New	Landstar System (LSTR)	$549,000	–	3,476	–	0.10%	–
EL	New	Estee Lauder Companies, CL A (	$541,000	–	1,700	–	0.10%	–
XBI	New	SPDR Biotech ETF (XBI)	$535,000	–	3,950	–	0.10%	–
AMGN	New	Amgen Incorporated (AMGN)	$531,000	–	2,180	–	0.10%	–
BK	New	Bank of New York (BK)	$520,000	–	10,150	–	0.10%	–
PNC	New	PNC Financial Services (PNC)	$515,000	–	2,702	–	0.10%	–
MS	New	Morgan Stanley (MS)	$515,000	–	5,612	–	0.10%	–
APD	New	Air Prod & Chemicals (APD)	$496,000	–	1,724	–	0.09%	–
ISTB	New	IShares Core 1-5 Year Bond ETFbdfund	$492,000	–	9,600	–	0.09%	–
IBM	New	Intl Business Machines (IBM)	$476,000	–	3,244	–	0.09%	–
ILMN	New	Illumina (ILMN)	$472,000	–	998	–	0.09%	–
RF	New	Regions Financial Corp (RF)	$471,000	–	23,350	–	0.09%	–
VMW	New	VMware (VMW)	$454,000	–	2,840	–	0.08%	–
D	New	Dominion Energy Inc (D)	$445,000	–	6,050	–	0.08%	–
BAX	New	Baxter Int'l (BAX)	$449,000	–	5,580	–	0.08%	–
EA	New	Electronic Arts (EA)	$443,000	–	3,080	–	0.08%	–
VCEL	New	Vericel (VCEL)	$437,000	–	8,320	–	0.08%	–
MDLZ	New	Mondelez (MDLZ)	$436,000	–	6,980	–	0.08%	–
TFC	New	Truist Financial (TFC)	$429,000	–	7,738	–	0.08%	–
SPSB	New	SPDR ST Corp Bond ETF (SPSB)bdfund	$433,000	–	13,820	–	0.08%	–
SCHC	New	Schwab Int'l Small Cap Equityetf	$424,000	–	10,200	–	0.08%	–
STZ	New	Constellation Brands (STZ)	$424,000	–	1,814	–	0.08%	–
GM	New	General Motors New (GM)	$408,000	–	6,900	–	0.08%	–
	New	Income Fund of America (AMECX)bdfund	$411,000	–	15,912	–	0.08%	–
IBMM	New	IShares Muni Bond 2024 ETF (IBbdfund	$402,000	–	14,900	–	0.08%	–
CNI	New	Canadian National Railway (CNI	$406,000	–	3,850	–	0.08%	–
GILD	New	Gilead Sciences Inc. (GILD)	$406,000	–	5,900	–	0.08%	–
DE	New	Deere Co (DE)	$406,000	–	1,152	–	0.08%	–
	New	Metropolitan West Total Returnbdfund	$388,000	–	35,359	–	0.07%	–
GSAT	New	Globalstar Inc. (GSAT)	$210,000	–	117,880	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
LVBX	Exit	Levelblox (LVBX)	$0	–	-25,000	–	0.00%	–
GSAT	Exit	Globalstar Inc. (GSAT)	$0	–	-111,780	–	-0.01%	–
EWC	Exit	iShares MSCI Canada Index Fundetf	$0	–	-14,780	–	-0.10%	–
	Exit	Metropolitan West Total Returnbdfund	$0	–	-35,359	–	-0.10%	–
MDLZ	Exit	Mondelez (MDLZ)	$0	–	-7,246	–	-0.10%	–
SPYD	Exit	SPDR S&P 500 High Div ETF (SPYetf	$0	–	-15,400	–	-0.10%	–
VMW	Exit	VMware (VMW)	$0	–	-2,940	–	-0.10%	–
DWX	Exit	SPDR International Dividend ETetf	$0	–	-12,784	–	-0.10%	–
BSCP	Exit	Invesco Bulletshares 2025 Corpbdfund	$0	–	-19,250	–	-0.10%	–
QCOM	Exit	Qualcomm Inc. (QCOM)	$0	–	-3,700	–	-0.10%	–
CNI	Exit	Canadian National Railway (CNI	$0	–	-4,100	–	-0.10%	–
EL	Exit	Estee Lauder Companies, CL A (	$0	–	-2,000	–	-0.10%	–
BAX	Exit	Baxter Int'l (BAX)	$0	–	-5,580	–	-0.11%	–
TFC	Exit	Truist Financial (TFC)	$0	–	-11,726	–	-0.11%	–
TSLA	Exit	Tesla Inc (TSLA)	$0	–	-1,100	–	-0.11%	–
D	Exit	Dominion Energy Inc (D)	$0	–	-6,150	–	-0.12%	–
XBI	Exit	SPDR Biotech ETF (XBI)	$0	–	-4,550	–	-0.12%	–
CINF	Exit	Cincinnati Financial (CINF)	$0	–	-6,490	–	-0.12%	–
ADP	Exit	Auto Data Processing (ADP)	$0	–	-3,700	–	-0.12%	–
NSC	Exit	Norfolk Southern Cop (NSC)	$0	–	-2,450	–	-0.12%	–
BAC	Exit	Bank of America Corp. (BAC)	$0	–	-21,728	–	-0.12%	–
STT	Exit	State Street Corp (STT)	$0	–	-8,900	–	-0.13%	–
APD	Exit	Air Prod & Chemicals (APD)	$0	–	-1,784	–	-0.13%	–
SYK	Exit	Stryker Corp. (SYK)	$0	–	-2,560	–	-0.13%	–
DUK	Exit	Duke Energy Corp. (DUK)	$0	–	-6,032	–	-0.13%	–
BA	Exit	Boeing Company (BA)	$0	–	-3,314	–	-0.13%	–
MCO	Exit	Moodys Corp. (MCO)	$0	–	-1,950	–	-0.14%	–
SPHD	Exit	Invesco SP500 Hi Div Low Vol (etf	$0	–	-17,237	–	-0.14%	–
WMT	Exit	WalMart Inc. (WMT)	$0	–	-4,074	–	-0.14%	–
LOW	Exit	Lowes Companies Inc. (LOW)	$0	–	-3,460	–	-0.14%	–
VXF	Exit	Vanguard Extended Market Indexetf	$0	–	-4,430	–	-0.14%	–
AMGN	Exit	Amgen Incorporated (AMGN)	$0	–	-2,280	–	-0.14%	–
BDX	Exit	Becton Dickinson (BDX)	$0	–	-2,588	–	-0.14%	–
SDY	Exit	SPDR S&P Dividend ETF (SDY)etf	$0	–	-6,550	–	-0.14%	–
NC	Exit	Nacco Inds Inc CL A (NC)	$0	–	-34,634	–	-0.15%	–
	Exit	IShares Min Volatility EAFE Inetf	$0	–	-9,290	–	-0.15%	–
AMD	Exit	Advanced Micro Devices Inc (AM	$0	–	-7,830	–	-0.15%	–
SPY	Exit	SPDR Trust S&P 500 (SPY)etf	$0	–	-1,990	–	-0.16%	–
LUV	Exit	Southwest Airlines (LUV)	$0	–	-17,900	–	-0.16%	–
FAST	Exit	Fastenal Company (FAST)	$0	–	-15,110	–	-0.16%	–
SMP	Exit	Standard Motor Products (SMP)	$0	–	-15,402	–	-0.16%	–
CARR	Exit	Carrier Global Corp (CARR)	$0	–	-22,828	–	-0.17%	–
EIRL	Exit	Ishares MSCI Ireland ETF (EIRLetf	$0	–	-17,440	–	-0.17%	–
OTIS	Exit	Otis Worldwide (OTIS)	$0	–	-11,402	–	-0.17%	–
ZBH	Exit	Zimmer Biomet Holdings Inc. (Z	$0	–	-5,278	–	-0.17%	–
OEF	Exit	IShares S&P 100 Index (OEF)etf	$0	–	-4,700	–	-0.18%	–
SBUX	Exit	Starbucks Corp. (SBUX)	$0	–	-8,540	–	-0.18%	–
VT	Exit	Vanguard Total World Stock Maretf	$0	–	-9,300	–	-0.18%	–
GIS	Exit	General Mills, Inc. (GIS)	$0	–	-12,224	–	-0.18%	–
BWXT	Exit	BWX Technologies (BWXT)	$0	–	-13,350	–	-0.18%	–
UNP	Exit	Union Pacific Corp. (UNP)	$0	–	-3,840	–	-0.18%	–
AFL	Exit	A F L A C Inc. (AFL)	$0	–	-20,800	–	-0.18%	–
TFI	Exit	SPDR Nuveen Bloomberg Municipabdfund	$0	–	-14,800	–	-0.18%	–
MPV	Exit	Barings Participation Inv (MPVbdfund	$0	–	-73,566	–	-0.19%	–
PSX	Exit	Phillips 66 (PSX)	$0	–	-15,604	–	-0.19%	–
	Exit	Amcor PLC ADR (AMCR)	$0	–	-74,152	–	-0.20%	–
TTD	Exit	The Trade Desk Inc (TTD)	$0	–	-1,580	–	-0.20%	–
SPLV	Exit	Invesco S&P 500 Low Vol ETF (Setf	$0	–	-15,400	–	-0.20%	–
BSCL	Exit	Invesco Bullestshares 2021 (BSbdfund	$0	–	-39,200	–	-0.20%	–
DHI	Exit	DR Horton (DHI)	$0	–	-11,300	–	-0.20%	–
ACN	Exit	Accenture PLC (ACN)	$0	–	-3,800	–	-0.20%	–
BMO	Exit	Bank of Montreal (BMO)	$0	–	-15,100	–	-0.21%	–
VO	Exit	Vanguard Mid Cap ETF (VO)etf	$0	–	-5,100	–	-0.22%	–
VNQ	Exit	Vanguard REIT Index ETF (VNQ)reit	$0	–	-11,720	–	-0.22%	–
TROW	Exit	T Rowe Price Group (TROW)	$0	–	-7,240	–	-0.22%	–
GOOGL	Exit	Alphabet Class A (GOOGL)	$0	–	-638	–	-0.22%	–
SCHH	Exit	Schwab REIT ETF (SCHH)reit	$0	–	-27,150	–	-0.23%	–
SNX	Exit	SYNNEX Corp (SNX)	$0	–	-6,900	–	-0.23%	–
DHR	Exit	Danaher Corp (DHR)	$0	–	-4,508	–	-0.23%	–
UN	Exit	Unilever NV NY SHS NEWF (UN)	$0	–	-16,474	–	-0.24%	–
UNH	Exit	Unitedhealth Group Inc. (UNH)	$0	–	-3,282	–	-0.24%	–
MMM	Exit	3M Company (MMM)	$0	–	-6,500	–	-0.25%	–
CL	Exit	Colgate-Palmolive Co. (CL)	$0	–	-13,570	–	-0.25%	–
TXN	Exit	Texas Instruments Inc (TXN)	$0	–	-7,350	–	-0.25%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-18,596	–	-0.26%	–
GGG	Exit	Graco Inc (GGG)	$0	–	-18,236	–	-0.27%	–
BEAT	Exit	BioTelemetry (BEAT)	$0	–	-24,730	–	-0.27%	–
KO	Exit	Coca Cola Company (KO)	$0	–	-23,050	–	-0.27%	–
	Exit	Ulta Beauty (ULTA)	$0	–	-5,130	–	-0.28%	–
SMG	Exit	Scotts Company (SMG)	$0	–	-7,570	–	-0.28%	–
MCD	Exit	McDonalds Corp (MCD)	$0	–	-5,582	–	-0.29%	–
ROBO	Exit	ROBO Gbl Robotics & Auto'n ETF	$0	–	-25,660	–	-0.30%	–
PHO	Exit	Invesco Water Resource Port (P	$0	–	-31,200	–	-0.30%	–
PEAK	Exit	Healthpeak Prop (PEAK)reit	$0	–	-45,800	–	-0.30%	–
BMY	Exit	Bristol-Myers Squibb (BMY)	$0	–	-20,738	–	-0.30%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-17,470	–	-0.30%	–
SMB	Exit	VanEck Vectors Shrt Mun ETF (Sbdfund	$0	–	-71,000	–	-0.31%	–
SNN	Exit	Smith & Nephew (SNN)	$0	–	-33,000	–	-0.31%	–
ITW	Exit	Illinois Tool Works Inc (ITW)	$0	–	-6,740	–	-0.31%	–
HBB	Exit	Hamilton Beach Brands Cl A (HB	$0	–	-67,646	–	-0.32%	–
HOLX	Exit	Hologic Inc (HOLX)	$0	–	-20,056	–	-0.32%	–
HACK	Exit	ETFMG Prime Cyber Security ETF	$0	–	-28,720	–	-0.32%	–
CRM	Exit	Salesforce.com (CRM)	$0	–	-5,342	–	-0.32%	–
	Exit	Hamilton Beach Brands Cl B Res	$0	–	-69,452	–	-0.32%	–
IOO	Exit	IShares S&P Global 100 ETF (IOetf	$0	–	-24,550	–	-0.33%	–
SPIB	Exit	SPDR Int Corporate Bond ETF (Sbdfund	$0	–	-37,874	–	-0.33%	–
T	Exit	AT&T Inc. (T)	$0	–	-49,136	–	-0.34%	–
ABBV	Exit	Abbvie Inc (ABBV)	$0	–	-17,063	–	-0.36%	–
SJM	Exit	J.M. Smuckers Co (SJM)	$0	–	-13,250	–	-0.37%	–
USB	Exit	US Bancorp (USB)	$0	–	-43,950	–	-0.38%	–
HRL	Exit	Hormel Foods (HRL)	$0	–	-32,301	–	-0.38%	–
SON	Exit	Sonoco Products (SON)	$0	–	-31,650	–	-0.39%	–
HON	Exit	Honeywell International (HON)	$0	–	-10,024	–	-0.40%	–
NEE	Exit	NextEra Energy (NEE)	$0	–	-6,002	–	-0.40%	–
TSM	Exit	Taiwan Semiconductor ADRF Spon	$0	–	-20,650	–	-0.40%	–
LLY	Exit	Lilly Eli & Company (LLY)	$0	–	-11,366	–	-0.40%	–
CE	Exit	Celanese (CE)	$0	–	-15,780	–	-0.41%	–
SCHD	Exit	Schwab US Dividend Equity (SCHetf	$0	–	-32,510	–	-0.43%	–
MRK	Exit	Merck & Co Inc. (MRK)	$0	–	-22,194	–	-0.44%	–
SYY	Exit	Sysco Corp. (SYY)	$0	–	-30,250	–	-0.45%	–
RTX	Exit	Raytheon Technologies (RTX)	$0	–	-33,534	–	-0.46%	–
TGT	Exit	Target Corporation (TGT)	$0	–	-12,718	–	-0.48%	–
VRSK	Exit	Verisk Analytics (VRSK)	$0	–	-11,070	–	-0.49%	–
CHKP	Exit	Check Point Software Tech (CHK	$0	–	-17,060	–	-0.49%	–
CVS	Exit	CVS Health Corp. (CVS)	$0	–	-35,668	–	-0.50%	–
ZTS	Exit	Zoetis Inc (ZTS)	$0	–	-12,780	–	-0.50%	–
XOM	Exit	Exxon Mobil (XOM)	$0	–	-62,776	–	-0.52%	–
EXAS	Exit	Exact Sciences (EXAS)	$0	–	-21,430	–	-0.52%	–
HY	Exit	Hyster-Yale Materials Handling	$0	–	-61,022	–	-0.54%	–
CMCSA	Exit	Comcast Corp NEW CL A (CMCSA)	$0	–	-49,968	–	-0.55%	–
PFE	Exit	Pfizer Inc (PFE)	$0	–	-64,063	–	-0.56%	–
V	Exit	Visa Inc (V)	$0	–	-11,840	–	-0.57%	–
JPM	Exit	J P Morgan Chase & Co (JPM)	$0	–	-24,778	–	-0.57%	–
EFA	Exit	iShares TR MSCI EAFE Fd (EFA)etf	$0	–	-40,050	–	-0.61%	–
TREX	Exit	Trex Inc (TREX)	$0	–	-36,250	–	-0.62%	–
KKR	Exit	Kohlberg Kravis & Co (KKR)	$0	–	-76,800	–	-0.63%	–
SCHX	Exit	Schwab Large Cap US ETF (SCHX)etf	$0	–	-32,800	–	-0.63%	–
VZ	Exit	Verizon Communications (VZ)	$0	–	-47,202	–	-0.67%	–
ADSK	Exit	Autodesk Inc. (ADSK)	$0	–	-12,330	–	-0.68%	–
SCHE	Exit	Schwab Emerging Markets ETF (Setf	$0	–	-106,600	–	-0.68%	–
VBK	Exit	Vanguard Small Cap Growth (VBKetf	$0	–	-13,850	–	-0.71%	–
WY	Exit	Weyerhauser (WY)reit	$0	–	-105,770	–	-0.72%	–
BRKB	Exit	Berkshire Hathaway Cl B (BRKB)	$0	–	-14,242	–	-0.72%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-22,668	–	-0.75%	–
CSCO	Exit	Cisco Systems Inc. (CSCO)	$0	–	-80,084	–	-0.75%	–
DIS	Exit	Disney Walt Hldg. Co. (DIS)	$0	–	-25,962	–	-0.77%	–
TJX	Exit	TJX Cos Inc (TJX)	$0	–	-60,082	–	-0.80%	–
RSP	Exit	Invesco S&P 500 Equal Weightedetf	$0	–	-31,651	–	-0.82%	–
HD	Exit	Home Depot Inc. (HD)	$0	–	-12,378	–	-0.82%	–
SHM	Exit	SPDR Nuveen Barclays Shrt Termbdfund	$0	–	-70,074	–	-0.84%	–
BSCO	Exit	Invesco Bulletshares 2024 (BSCbdfund	$0	–	-159,960	–	-0.85%	–
INTC	Exit	Intel Corp. (INTC)	$0	–	-68,982	–	-0.85%	–
PFF	Exit	iShares S&P US Preferred Stocketf	$0	–	-104,080	–	-0.91%	–
PEP	Exit	PepsiCo Inc. (PEP)	$0	–	-27,532	–	-0.91%	–
ABT	Exit	Abbott Laboratories (ABT)	$0	–	-35,210	–	-0.92%	–
BSCM	Exit	Invesco Bullet Shares 2022 (BSbdfund	$0	–	-200,290	–	-1.05%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-29,456	–	-1.05%	–
SCHP	Exit	Schwab US Tips ETF (SCHP)bdfund	$0	–	-72,520	–	-1.07%	–
BSCN	Exit	Invesco Bulletshares 2023 Corpbdfund	$0	–	-211,060	–	-1.10%	–
GOOG	Exit	Alphabet Class C (GOOG)	$0	–	-3,154	–	-1.11%	–
MCI	Exit	Barings Corporate Investors (Mbdfund	$0	–	-397,516	–	-1.19%	–
SCHZ	Exit	Schwab Aggregate Bond ETF (SCHbdfund	$0	–	-91,350	–	-1.22%	–
SCHB	Exit	Schwab US Broad Market ETF (SCetf	$0	–	-71,290	–	-1.36%	–
SCHA	Exit	Schwab US Small Cap ETF (SCHA)etf	$0	–	-89,454	–	-1.46%	–
TIP	Exit	iShares TIPS Bond Fund (TIP)bdfund	$0	–	-51,622	–	-1.56%	–
MSFT	Exit	Microsoft Corp. (MSFT)	$0	–	-34,095	–	-1.72%	–
AMZN	Exit	Amazon Com Inc (AMZN)	$0	–	-2,286	–	-1.72%	–
VOO	Exit	Vanguard S&P 500 ETF (VOO)etf	$0	–	-26,390	–	-1.94%	–
SCHG	Exit	Schwab Large Cap Growth ETF (Setf	$0	–	-78,169	–	-2.15%	–
SUB	Exit	iShares Short Term Nat'l Munibdfund	$0	–	-85,200	–	-2.20%	–
IGSB	Exit	iShares 1-5 yr Inv Grade Corpbdfund	$0	–	-168,960	–	-2.22%	–
SCHM	Exit	Schwab US Mid Cap ETF (SCHM)etf	$0	–	-169,590	–	-2.25%	–
MUB	Exit	iShares National Muni Bond (MUbdfund	$0	–	-83,910	–	-2.33%	–
SCHF	Exit	Schwab International Equity ETetf	$0	–	-320,800	–	-2.41%	–
MDY	Exit	SPDR S&P Midcap 400 (MDY)etf	$0	–	-36,740	–	-2.98%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-119,893	–	-3.32%	–
VCIT	Exit	Vanguard Intermediate Corp Bonbdfund	$0	–	-153,172	–	-3.51%	–
FLRN	Exit	SPDR Inv't Grade Floating Ratebdfund	$0	–	-673,500	–	-4.92%	–
VCSH	Exit	Vanguard ST Corp Bond ETF (VCSbdfund	$0	–	-352,362	–	-6.98%	–

Q3 2020

			Value		Shares		↓ Weighting
VCSH	Buy	Vanguard ST Corp Bond ETF (VCSbdfund	$29,193,000	+3.8%	352,362	+3.6%	6.98%	-4.2%
FLRN	Buy	SPDR Inv't Grade Floating Ratebdfund	$20,596,000	+3.1%	673,500	+2.8%	4.92%	-4.8%
VCIT	Sell	Vanguard Intermediate Corp Bonbdfund	$14,674,000	+0.5%	153,172	-0.2%	3.51%	-7.2%
AAPL	Buy	Apple Computer (AAPL)	$13,885,000	+19.0%	119,893	+274.7%	3.32%	+9.8%
MDY	Sell	SPDR S&P Midcap 400 (MDY)etf	$12,449,000	+2.9%	36,740	-1.5%	2.98%	-5.0%
SCHF	Buy	Schwab International Equity ETetf	$10,073,000	+16.5%	320,800	+10.3%	2.41%	+7.5%
MUB	Buy	iShares National Muni Bond (MUbdfund	$9,728,000	+5.1%	83,910	+4.6%	2.33%	-3.0%
SCHM	Buy	Schwab US Mid Cap ETF (SCHM)etf	$9,409,000	+9.4%	169,590	+3.8%	2.25%	+1.1%
IGSB	Buy	iShares 1-5 yr Inv Grade Corpbdfund	$9,278,000	+6.7%	168,960	+6.3%	2.22%	-1.5%
SUB	Buy	iShares Short Term Nat'l Munibdfund	$9,210,000	+0.5%	85,200	+0.2%	2.20%	-7.2%
SCHG	Sell	Schwab Large Cap Growth ETF (Setf	$9,003,000	+13.4%	78,169	-0.0%	2.15%	+4.7%
VOO	Buy	Vanguard S&P 500 ETF (VOO)etf	$8,119,000	+11.5%	26,390	+2.7%	1.94%	+3.0%
AMZN	Sell	Amazon Com Inc (AMZN)	$7,198,000	+13.1%	2,286	-0.9%	1.72%	+4.5%
MSFT	Sell	Microsoft Corp. (MSFT)	$7,171,000	-1.2%	34,095	-4.4%	1.72%	-8.7%
TIP	Sell	iShares TIPS Bond Fund (TIP)bdfund	$6,530,000	+2.1%	51,622	-0.7%	1.56%	-5.7%
SCHA	Buy	Schwab US Small Cap ETF (SCHA)etf	$6,111,000	+5.7%	89,454	+1.1%	1.46%	-2.5%
SCHB	Sell	Schwab US Broad Market ETF (SCetf	$5,678,000	+5.7%	71,290	-2.5%	1.36%	-2.4%
SCHZ	Buy	Schwab Aggregate Bond ETF (SCHbdfund	$5,123,000	+25.6%	91,350	+25.9%	1.22%	+15.9%
MCI	Buy	Barings Corporate Investors (Mbdfund	$4,969,000	-6.9%	397,516	+0.1%	1.19%	-14.0%
GOOG	Buy	Alphabet Class C (GOOG)	$4,635,000	+4.2%	3,154	+0.2%	1.11%	-3.8%
BSCN	Buy	Invesco Bulletshares 2023 Corpbdfund	$4,599,000	+16.5%	211,060	+16.3%	1.10%	+7.6%
SCHP	Buy	Schwab US Tips ETF (SCHP)bdfund	$4,469,000	+18.6%	72,520	+15.5%	1.07%	+9.6%
JNJ	Buy	Johnson & Johnson (JNJ)	$4,385,000	+6.0%	29,456	+0.1%	1.05%	-2.1%
BSCM	Buy	Invesco Bullet Shares 2022 (BSbdfund	$4,374,000	+21.5%	200,290	+21.4%	1.05%	+12.2%
ABT	Sell	Abbott Laboratories (ABT)	$3,832,000	+14.9%	35,210	-3.4%	0.92%	+6.1%
PEP	Sell	PepsiCo Inc. (PEP)	$3,816,000	+4.2%	27,532	-0.5%	0.91%	-3.8%
PFF	Buy	iShares S&P US Preferred Stocketf	$3,794,000	+25.7%	104,080	+19.4%	0.91%	+16.0%
INTC	Buy	Intel Corp. (INTC)	$3,572,000	-12.3%	68,982	+1.3%	0.85%	-19.1%
BSCO	Buy	Invesco Bulletshares 2024 (BSCbdfund	$3,548,000	+64.3%	159,960	+63.2%	0.85%	+51.7%
HD	Sell	Home Depot Inc. (HD)	$3,437,000	+6.9%	12,378	-3.6%	0.82%	-1.3%
RSP	Sell	Invesco S&P 500 Equal Weightedetf	$3,422,000	+4.6%	31,651	-1.6%	0.82%	-3.5%
TJX	Buy	TJX Cos Inc (TJX)	$3,344,000	+11.3%	60,082	+1.1%	0.80%	+2.8%
DIS	Sell	Disney Walt Hldg. Co. (DIS)	$3,221,000	+10.3%	25,962	-0.8%	0.77%	+1.9%
CSCO	Buy	Cisco Systems Inc. (CSCO)	$3,155,000	-9.4%	80,084	+7.2%	0.75%	-16.4%
PG	Sell	Procter & Gamble (PG)	$3,151,000	+15.0%	22,668	-1.1%	0.75%	+6.1%
BRKB	Sell	Berkshire Hathaway Cl B (BRKB)	$3,033,000	+15.9%	14,242	-2.8%	0.72%	+7.1%
WY	Sell	Weyerhauser (WY)reit	$3,017,000	+25.0%	105,770	-1.6%	0.72%	+15.4%
VBK	Sell	Vanguard Small Cap Growth (VBKetf	$2,977,000	+6.2%	13,850	-1.4%	0.71%	-1.9%
SCHE	Sell	Schwab Emerging Markets ETF (Setf	$2,853,000	+2.2%	106,600	-7.0%	0.68%	-5.7%
ADSK	Sell	Autodesk Inc. (ADSK)	$2,848,000	-8.4%	12,330	-5.2%	0.68%	-15.4%
VZ	Sell	Verizon Communications (VZ)	$2,808,000	+7.1%	47,202	-0.7%	0.67%	-1.2%
SCHX	Buy	Schwab Large Cap US ETF (SCHX)etf	$2,645,000	+18.7%	32,800	+9.1%	0.63%	+9.5%
KKR	Sell	Kohlberg Kravis & Co (KKR)	$2,637,000	+7.9%	76,800	-3.0%	0.63%	-0.3%
TREX	Buy	Trex Inc (TREX)	$2,595,000	+6.7%	36,250	+94.0%	0.62%	-1.6%
EFA	Sell	iShares TR MSCI EAFE Fd (EFA)etf	$2,549,000	-6.9%	40,050	-11.0%	0.61%	-14.1%
JPM	Buy	J P Morgan Chase & Co (JPM)	$2,385,000	+2.8%	24,778	+0.4%	0.57%	-5.2%
PFE	Buy	Pfizer Inc (PFE)	$2,351,000	+13.7%	64,063	+1.3%	0.56%	+5.0%
CMCSA	Buy	Comcast Corp NEW CL A (CMCSA)	$2,312,000	+36.0%	49,968	+14.6%	0.55%	+25.7%
EXAS	Buy	Exact Sciences (EXAS)	$2,185,000	+18.8%	21,430	+1.3%	0.52%	+9.7%
XOM	Sell	Exxon Mobil (XOM)	$2,155,000	-24.2%	62,776	-1.2%	0.52%	-30.0%
CVS	Buy	CVS Health Corp. (CVS)	$2,083,000	-7.8%	35,668	+2.6%	0.50%	-14.9%
VRSK	Sell	Verisk Analytics (VRSK)	$2,051,000	+7.4%	11,070	-1.3%	0.49%	-1.0%
TGT	Sell	Target Corporation (TGT)	$2,002,000	+25.8%	12,718	-4.1%	0.48%	+16.3%
RTX	Buy	Raytheon Technologies (RTX)	$1,930,000	+23.2%	33,534	+31.8%	0.46%	+13.5%
SYY	Buy	Sysco Corp. (SYY)	$1,882,000	+14.4%	30,250	+0.5%	0.45%	+5.6%
MRK	Buy	Merck & Co Inc. (MRK)	$1,841,000	+11.0%	22,194	+3.5%	0.44%	+2.6%
SCHD	Buy	Schwab US Dividend Equity (SCHetf	$1,798,000	+194.3%	32,510	+175.5%	0.43%	+172.2%
CE	Buy	Celanese (CE)	$1,696,000	+26.5%	15,780	+1.6%	0.41%	+17.0%
LLY	Sell	Lilly Eli & Company (LLY)	$1,682,000	-10.2%	11,366	-0.4%	0.40%	-17.1%
TSM	Sell	Taiwan Semiconductor ADRF Spon	$1,674,000	+39.0%	20,650	-2.6%	0.40%	+28.2%
NEE	Sell	NextEra Energy (NEE)	$1,666,000	+12.7%	6,002	-2.4%	0.40%	+3.9%
HON	Buy	Honeywell International (HON)	$1,650,000	+16.2%	10,024	+2.0%	0.40%	+7.3%
SON	Buy	Sonoco Products (SON)	$1,616,000	-1.4%	31,650	+1.0%	0.39%	-9.0%
HRL	Sell	Hormel Foods (HRL)	$1,579,000	-1.0%	32,301	-2.3%	0.38%	-8.5%
USB	Buy	US Bancorp (USB)	$1,576,000	+0.1%	43,950	+2.8%	0.38%	-7.6%
SJM	Buy	J.M. Smuckers Co (SJM)	$1,531,000	+13.5%	13,250	+3.9%	0.37%	+4.9%
ABBV	Sell	Abbvie Inc (ABBV)	$1,495,000	-12.3%	17,063	-1.8%	0.36%	-19.2%
T	Buy	AT&T Inc. (T)	$1,401,000	+4.9%	49,136	+11.3%	0.34%	-3.2%
SPIB	Buy	SPDR Int Corporate Bond ETF (Sbdfund	$1,392,000	+14.2%	37,874	+13.5%	0.33%	+5.4%
IOO	Buy	IShares S&P Global 100 ETF (IOetf	$1,382,000	+14.1%	24,550	+7.0%	0.33%	+5.1%
HACK	Buy	ETFMG Prime Cyber Security ETF	$1,337,000	+7.0%	28,720	+2.3%	0.32%	-0.9%
HOLX	Sell	Hologic Inc (HOLX)	$1,333,000	+11.1%	20,056	-4.7%	0.32%	+2.6%
SNN	Buy	Smith & Nephew (SNN)	$1,290,000	+4.5%	33,000	+1.9%	0.31%	-3.8%
CVX	Buy	Chevron Corp (CVX)	$1,258,000	-19.0%	17,470	+0.3%	0.30%	-25.1%
BMY	Buy	Bristol-Myers Squibb (BMY)	$1,250,000	+5.2%	20,738	+2.7%	0.30%	-2.9%
PEAK	Sell	Healthpeak Prop (PEAK)reit	$1,243,000	-3.9%	45,800	-2.4%	0.30%	-11.3%
MCD	Sell	McDonalds Corp (MCD)	$1,225,000	+17.9%	5,582	-0.9%	0.29%	+8.9%
KO	Buy	Coca Cola Company (KO)	$1,138,000	+12.0%	23,050	+1.3%	0.27%	+3.4%
BEAT	Buy	BioTelemetry (BEAT)	$1,127,000	+2.5%	24,730	+1.7%	0.27%	-5.6%
ORCL	Buy	Oracle Corp. (ORCL)	$1,110,000	+22.9%	18,596	+13.8%	0.26%	+13.2%
TXN	Sell	Texas Instruments Inc (TXN)	$1,050,000	+11.0%	7,350	-1.3%	0.25%	+2.4%
CL	Sell	Colgate-Palmolive Co. (CL)	$1,047,000	+3.8%	13,570	-1.5%	0.25%	-4.2%
MMM	Sell	3M Company (MMM)	$1,041,000	-4.7%	6,500	-7.1%	0.25%	-12.0%
UN	Buy	Unilever NV NY SHS NEWF (UN)	$995,000	+20.3%	16,474	+6.1%	0.24%	+11.2%
DHR	Sell	Danaher Corp (DHR)	$971,000	+19.1%	4,508	-2.2%	0.23%	+10.0%
GOOGL	Sell	Alphabet Class A (GOOGL)	$935,000	+1.7%	638	-1.5%	0.22%	-5.9%
VNQ	Sell	Vanguard REIT Index ETF (VNQ)reit	$925,000	-5.6%	11,720	-6.1%	0.22%	-13.0%
BMO	Sell	Bank of Montreal (BMO)	$882,000	-6.4%	15,100	-14.9%	0.21%	-13.5%
BSCL	Buy	Invesco Bullestshares 2021 (BSbdfund	$836,000	+16.3%	39,200	+16.5%	0.20%	+7.5%
SPLV	Sell	Invesco S&P 500 Low Vol ETF (Setf	$826,000	+1.3%	15,400	-6.1%	0.20%	-6.6%
TTD	Sell	The Trade Desk Inc (TTD)	$820,000	+18.0%	1,580	-7.6%	0.20%	+8.9%
PSX	Buy	Phillips 66 (PSX)	$809,000	-20.8%	15,604	+9.9%	0.19%	-26.9%
UNP	Sell	Union Pacific Corp. (UNP)	$756,000	+9.4%	3,840	-6.1%	0.18%	+1.1%
AFL	Buy	A F L A C Inc. (AFL)	$756,000	+3.8%	20,800	+3.0%	0.18%	-4.2%
OEF	Sell	IShares S&P 100 Index (OEF)etf	$732,000	+2.8%	4,700	-6.0%	0.18%	-4.9%
SBUX	Buy	Starbucks Corp. (SBUX)	$734,000	+24.0%	8,540	+6.2%	0.18%	+14.4%
ZBH	Buy	Zimmer Biomet Holdings Inc. (Z	$719,000	+15.0%	5,278	+0.8%	0.17%	+6.2%
OTIS	Sell	Otis Worldwide (OTIS)	$712,000	+5.2%	11,402	-4.2%	0.17%	-2.9%
EIRL	Sell	Ishares MSCI Ireland ETF (EIRLetf	$699,000	-4.5%	17,440	-9.8%	0.17%	-12.1%
CARR	Sell	Carrier Global Corp (CARR)	$697,000	+31.8%	22,828	-4.2%	0.17%	+21.9%
FAST	Sell	Fastenal Company (FAST)	$681,000	+0.1%	15,110	-4.8%	0.16%	-7.4%
LUV	Buy	Southwest Airlines (LUV)	$671,000	+30.5%	17,900	+18.9%	0.16%	+20.3%
AMD	Sell	Advanced Micro Devices Inc (AM	$642,000	+50.7%	7,830	-3.3%	0.15%	+40.0%
SDY	Sell	SPDR S&P Dividend ETF (SDY)etf	$605,000	-0.2%	6,550	-1.5%	0.14%	-7.6%
BDX	Sell	Becton Dickinson (BDX)	$602,000	-4.3%	2,588	-1.5%	0.14%	-11.7%
AMGN	Sell	Amgen Incorporated (AMGN)	$579,000	-0.7%	2,280	-7.7%	0.14%	-8.6%
LOW	Sell	Lowes Companies Inc. (LOW)	$574,000	+19.3%	3,460	-2.8%	0.14%	+9.6%
VXF	New	Vanguard Extended Market Indexetf	$575,000	–	4,430	–	0.14%	–
SPHD	Sell	Invesco SP500 Hi Div Low Vol (etf	$569,000	-3.9%	17,237	-4.2%	0.14%	-11.1%
WMT	Sell	WalMart Inc. (WMT)	$570,000	+15.6%	4,074	-1.0%	0.14%	+6.2%
BA	Buy	Boeing Company (BA)	$548,000	-8.1%	3,314	+2.0%	0.13%	-14.9%
DUK	Buy	Duke Energy Corp. (DUK)	$534,000	+25.4%	6,032	+13.1%	0.13%	+16.4%
BAC	Buy	Bank of America Corp. (BAC)	$523,000	+2.1%	21,728	+0.7%	0.12%	-6.0%
ADP	Sell	Auto Data Processing (ADP)	$516,000	-8.8%	3,700	-2.6%	0.12%	-16.3%
TSLA	New	Tesla Inc (TSLA)	$472,000	–	1,100	–	0.11%	–
TFC	Sell	Truist Financial (TFC)	$446,000	-10.1%	11,726	-11.2%	0.11%	-16.4%
CNI	New	Canadian National Railway (CNI	$436,000	–	4,100	–	0.10%	–
EL	New	Estee Lauder Companies, CL A (	$436,000	–	2,000	–	0.10%	–
QCOM	New	Qualcomm Inc. (QCOM)	$435,000	–	3,700	–	0.10%	–
DWX	Buy	SPDR International Dividend ETetf	$431,000	+5.1%	12,784	+3.2%	0.10%	-2.8%
BSCP	New	Invesco Bulletshares 2025 Corpbdfund	$430,000	–	19,250	–	0.10%	–
SPYD	Sell	SPDR S&P 500 High Div ETF (SPYetf	$422,000	-6.8%	15,400	-5.2%	0.10%	-13.7%
VMW	Buy	VMware (VMW)	$422,000	-5.8%	2,940	+1.7%	0.10%	-12.9%
MDLZ	New	Mondelez (MDLZ)	$416,000	–	7,246	–	0.10%	–
EWC	New	iShares MSCI Canada Index Fundetf	$405,000	–	14,780	–	0.10%	–
GSAT	Buy	Globalstar Inc. (GSAT)	$34,000	+36.0%	111,780	+48.3%	0.01%	+33.3%
JBLU	Exit	JetBlue Airways Corp (JBLU)	$0	–	-33,950	–	-0.10%	–
AVAV	Exit	Aerovironment (AVAV)	$0	–	-5,760	–	-0.12%	–

Q2 2020

			Value		Shares		↓ Weighting
VCSH	New	Vanguard ST Corp Bond ETF (VCSbdfund	$28,126,000	–	340,262	–	7.28%	–
FLRN	New	SPDR Inv't Grade Floating Ratebdfund	$19,969,000	–	655,150	–	5.17%	–
VCIT	New	Vanguard Intermediate Corp Bonbdfund	$14,602,000	–	153,478	–	3.78%	–
MDY	New	SPDR S&P Midcap 400 (MDY)etf	$12,100,000	–	37,290	–	3.13%	–
AAPL	New	Apple Computer (AAPL)	$11,672,000	–	31,996	–	3.02%	–
MUB	New	iShares National Muni Bond (MUbdfund	$9,256,000	–	80,210	–	2.40%	–
SUB	New	iShares Short Term Nat'l Munibdfund	$9,168,000	–	85,000	–	2.37%	–
IGSB	New	iShares ST Corp Bond (IGSB)bdfund	$8,694,000	–	158,910	–	2.25%	–
SCHF	New	Schwab International Equity ETetf	$8,650,000	–	290,750	–	2.24%	–
SCHM	New	Schwab US Mid Cap ETF (SCHM)etf	$8,597,000	–	163,370	–	2.23%	–
SCHG	New	Schwab Large Cap Growth ETF (Setf	$7,938,000	–	78,179	–	2.06%	–
VOO	New	Vanguard S&P 500 ETF (VOO)etf	$7,281,000	–	25,690	–	1.88%	–
MSFT	New	Microsoft Corp. (MSFT)	$7,256,000	–	35,653	–	1.88%	–
TIP	New	iShares TIPS Bond Fund (TIP)bdfund	$6,393,000	–	51,972	–	1.66%	–
AMZN	New	Amazon Com Inc (AMZN)	$6,362,000	–	2,306	–	1.65%	–
SCHA	New	Schwab US Small Cap ETF (SCHA)etf	$5,783,000	–	88,510	–	1.50%	–
SCHB	New	Schwab US Broad Market ETF (SCetf	$5,370,000	–	73,090	–	1.39%	–
MCI	New	Barings Corporate Investors (Mbdfund	$5,335,000	–	396,986	–	1.38%	–
GOOG	New	Alphabet Class C (GOOG)	$4,450,000	–	3,148	–	1.15%	–
JNJ	New	Johnson & Johnson (JNJ)	$4,136,000	–	29,414	–	1.07%	–
SCHZ	New	Schwab Aggregate Bond ETF (SCHbdfund	$4,080,000	–	72,550	–	1.06%	–
INTC	New	Intel Corp. (INTC)	$4,075,000	–	68,104	–	1.06%	–
BSCN	New	Invesco Bulletshares 2023 Corpbdfund	$3,947,000	–	181,410	–	1.02%	–
SCHP	New	Schwab US Tips ETF (SCHP)bdfund	$3,767,000	–	62,770	–	0.98%	–
PEP	New	PepsiCo Inc. (PEP)	$3,661,000	–	27,682	–	0.95%	–
BSCM	New	Invesco Bullet Shares 2022 (BSbdfund	$3,599,000	–	164,930	–	0.93%	–
SHM	New	SPDR Nuveen Barclays Shrt Termbdfund	$3,495,000	–	70,074	–	0.90%	–
CSCO	New	Cisco Systems Inc. (CSCO)	$3,484,000	–	74,690	–	0.90%	–
ABT	New	Abbott Laboratories (ABT)	$3,334,000	–	36,460	–	0.86%	–
RSP	New	Invesco S&P 500 Equal Weightedetf	$3,273,000	–	32,165	–	0.85%	–
HD	New	Home Depot Inc. (HD)	$3,216,000	–	12,836	–	0.83%	–
ADSK	New	Autodesk Inc. (ADSK)	$3,109,000	–	13,000	–	0.80%	–
PFF	New	iShares S&P US Preferred Stocketf	$3,019,000	–	87,160	–	0.78%	–
TJX	New	TJX Cos Inc (TJX)	$3,004,000	–	59,412	–	0.78%	–
DIS	New	Disney Walt Hldg. Co. (DIS)	$2,920,000	–	26,182	–	0.76%	–
XOM	New	Exxon Mobil (XOM)	$2,842,000	–	63,548	–	0.74%	–
VBK	New	Vanguard Small Cap Growth (VBKetf	$2,804,000	–	14,050	–	0.73%	–
SCHE	New	Schwab Emerging Markets ETF (Setf	$2,792,000	–	114,650	–	0.72%	–
PG	New	Procter & Gamble (PG)	$2,740,000	–	22,918	–	0.71%	–
EFA	New	iShares TR MSCI EAFE Fd (EFA)etf	$2,739,000	–	45,002	–	0.71%	–
VZ	New	Verizon Communications (VZ)	$2,621,000	–	47,542	–	0.68%	–
BRKB	New	Berkshire Hathaway Cl B (BRKB)	$2,616,000	–	14,656	–	0.68%	–
KKR	New	Kohlberg Kravis & Co (KKR)	$2,444,000	–	79,150	–	0.63%	–
TREX	New	Trex Inc (TREX)	$2,431,000	–	18,690	–	0.63%	–
WY	New	Weyerhauser (WY)reit	$2,413,000	–	107,440	–	0.62%	–
HY	New	Hyster-Yale Materials Handling	$2,359,000	–	61,022	–	0.61%	–
JPM	New	J P Morgan Chase & Co (JPM)	$2,321,000	–	24,678	–	0.60%	–
V	New	Visa Inc (V)	$2,287,000	–	11,840	–	0.59%	–
CVS	New	CVS Health Corp. (CVS)	$2,258,000	–	34,758	–	0.58%	–
SCHX	New	Schwab Large Cap US ETF (SCHX)etf	$2,228,000	–	30,070	–	0.58%	–
BSCO	New	Invesco Bulletshares 2024 (BSCbdfund	$2,160,000	–	98,020	–	0.56%	–
PFE	New	Pfizer Inc (PFE)	$2,067,000	–	63,213	–	0.54%	–
VRSK	New	Verisk Analytics (VRSK)	$1,910,000	–	11,220	–	0.50%	–
LLY	New	Lilly Eli & Company (LLY)	$1,874,000	–	11,416	–	0.48%	–
EXAS	New	Exact Sciences (EXAS)	$1,839,000	–	21,150	–	0.48%	–
CHKP	New	Check Point Software Tech (CHK	$1,833,000	–	17,060	–	0.48%	–
ZTS	New	Zoetis Inc (ZTS)	$1,751,000	–	12,780	–	0.45%	–
ABBV	New	Abbvie Inc (ABBV)	$1,705,000	–	17,367	–	0.44%	–
CMCSA	New	Comcast Corp NEW CL A (CMCSA)	$1,700,000	–	43,618	–	0.44%	–
MRK	New	Merck & Co Inc. (MRK)	$1,658,000	–	21,444	–	0.43%	–
SYY	New	Sysco Corp. (SYY)	$1,645,000	–	30,100	–	0.43%	–
SON	New	Sonoco Products (SON)	$1,639,000	–	31,350	–	0.42%	–
HRL	New	Hormel Foods (HRL)	$1,595,000	–	33,051	–	0.41%	–
TGT	New	Target Corporation (TGT)	$1,591,000	–	13,268	–	0.41%	–
USB	New	US Bancorp (USB)	$1,574,000	–	42,750	–	0.41%	–
RTX	New	Raytheon Technologies (RTX)	$1,567,000	–	25,434	–	0.41%	–
CVX	New	Chevron Corp (CVX)	$1,553,000	–	17,410	–	0.40%	–
NEE	New	NextEra Energy (NEE)	$1,478,000	–	6,152	–	0.38%	–
HON	New	Honeywell International (HON)	$1,420,000	–	9,824	–	0.37%	–
SJM	New	J.M. Smuckers Co (SJM)	$1,349,000	–	12,750	–	0.35%	–
CE	New	Celanese (CE)	$1,341,000	–	15,530	–	0.35%	–
T	New	AT&T Inc. (T)	$1,335,000	–	44,162	–	0.35%	–
PEAK	New	Healthpeak Prop (PEAK)reit	$1,294,000	–	46,950	–	0.34%	–
SMB	New	VanEck Vectors AMT-Free Shrt Mbdfund	$1,279,000	–	71,000	–	0.33%	–
HACK	New	ETFMG Prime Cyber Security ETF	$1,249,000	–	28,070	–	0.32%	–
SNN	New	Smith & Nephew (SNN)	$1,235,000	–	32,400	–	0.32%	–
SPIB	New	SPDR Int Corporate Bond ETF (Sbdfund	$1,219,000	–	33,374	–	0.32%	–
IOO	New	IShares S&P Global 100 ETF (IOetf	$1,211,000	–	22,950	–	0.31%	–
TSM	New	Taiwan Semiconductor ADRF Spon	$1,204,000	–	21,200	–	0.31%	–
HOLX	New	Hologic Inc (HOLX)	$1,200,000	–	21,056	–	0.31%	–
BMY	New	Bristol-Myers Squibb (BMY)	$1,188,000	–	20,202	–	0.31%	–
ITW	New	Illinois Tool Works Inc (ITW)	$1,178,000	–	6,740	–	0.30%	–
PHO	New	Invesco Water Resource Port (P	$1,134,000	–	31,200	–	0.29%	–
ROBO	New	ROBO Gbl Robotics & Auto'n ETF	$1,116,000	–	25,660	–	0.29%	–
BEAT	New	BioTelemetry (BEAT)	$1,099,000	–	24,310	–	0.28%	–
MMM	New	3M Company (MMM)	$1,092,000	–	7,000	–	0.28%	–
	New	Ulta Beauty (ULTA)	$1,044,000	–	5,130	–	0.27%	–
MCD	New	McDonalds Corp (MCD)	$1,039,000	–	5,632	–	0.27%	–
SMG	New	Scotts Company (SMG)	$1,018,000	–	7,570	–	0.26%	–
PSX	New	Phillips 66 (PSX)	$1,021,000	–	14,204	–	0.26%	–
KO	New	Coca Cola Company (KO)	$1,016,000	–	22,750	–	0.26%	–
CL	New	Colgate-Palmolive Co. (CL)	$1,009,000	–	13,770	–	0.26%	–
CRM	New	Salesforce.com (CRM)	$1,001,000	–	5,342	–	0.26%	–
VNQ	New	Vanguard REIT Index ETF (VNQ)reit	$980,000	–	12,482	–	0.25%	–
UNH	New	Unitedhealth Group Inc. (UNH)	$968,000	–	3,282	–	0.25%	–
SCHH	New	Schwab REIT ETF (SCHH)reit	$956,000	–	27,150	–	0.25%	–
TXN	New	Texas Instruments Inc (TXN)	$946,000	–	7,450	–	0.24%	–
BMO	New	Bank of Montreal (BMO)	$942,000	–	17,750	–	0.24%	–
MPV	New	Barings Participation Inv (MPVbdfund	$938,000	–	73,566	–	0.24%	–
GOOGL	New	Alphabet Class A (GOOGL)	$919,000	–	648	–	0.24%	–
ORCL	New	Oracle Corp. (ORCL)	$903,000	–	16,346	–	0.23%	–
TROW	New	T Rowe Price Group (TROW)	$894,000	–	7,240	–	0.23%	–
GGG	New	Graco Inc (GGG)	$875,000	–	18,236	–	0.23%	–
VO	New	Vanguard Mid Cap ETF (VO)etf	$836,000	–	5,100	–	0.22%	–
	New	Hamilton Beach Brands Cl B Res	$826,000	–	69,452	–	0.21%	–
SNX	New	SYNNEX Corp (SNX)	$826,000	–	6,900	–	0.21%	–
UN	New	Unilever NV NY SHS NEWF (UN)	$827,000	–	15,524	–	0.21%	–
DHR	New	Danaher Corp (DHR)	$815,000	–	4,608	–	0.21%	–
ACN	New	Accenture PLC (ACN)	$816,000	–	3,800	–	0.21%	–
SPLV	New	Invesco S&P 500 Low Vol ETF (Setf	$815,000	–	16,400	–	0.21%	–
NC	New	Nacco Inds Inc CL A (NC)	$807,000	–	34,634	–	0.21%	–
HBB	New	Hamilton Beach Brands Cl A (HB	$805,000	–	67,646	–	0.21%	–
TFI	New	SPDR Nuveen Bloomberg Municipabdfund	$765,000	–	14,800	–	0.20%	–
BWXT	New	BWX Technologies (BWXT)	$756,000	–	13,350	–	0.20%	–
	New	Amcor PLC ADR (AMCR)	$757,000	–	74,152	–	0.20%	–
GIS	New	General Mills, Inc. (GIS)	$754,000	–	12,224	–	0.20%	–
EIRL	New	Ishares MSCI Ireland ETF (EIRLetf	$732,000	–	19,340	–	0.19%	–
AFL	New	A F L A C Inc. (AFL)	$728,000	–	20,200	–	0.19%	–
BSCL	New	Invesco Bullestshares 2021 (BSbdfund	$719,000	–	33,650	–	0.19%	–
OEF	New	IShares S&P 100 Index (OEF)etf	$712,000	–	5,000	–	0.18%	–
TTD	New	The Trade Desk Inc (TTD)	$695,000	–	1,710	–	0.18%	–
VT	New	Vanguard Total World Stock Maretf	$696,000	–	9,300	–	0.18%	–
UNP	New	Union Pacific Corp. (UNP)	$691,000	–	4,090	–	0.18%	–
FAST	New	Fastenal Company (FAST)	$680,000	–	15,870	–	0.18%	–
OTIS	New	Otis Worldwide (OTIS)	$677,000	–	11,900	–	0.18%	–
SMP	New	Standard Motor Products (SMP)	$635,000	–	15,402	–	0.16%	–
BDX	New	Becton Dickinson (BDX)	$629,000	–	2,628	–	0.16%	–
DHI	New	DR Horton (DHI)	$627,000	–	11,300	–	0.16%	–
ZBH	New	Zimmer Biomet Holdings Inc. (Z	$625,000	–	5,236	–	0.16%	–
SPY	New	SPDR Trust S&P 500 (SPY)etf	$614,000	–	1,990	–	0.16%	–
	New	IShares Min Volatility EAFE Inetf	$614,000	–	9,290	–	0.16%	–
SCHD	New	Schwab US Dividend Equity (SCHetf	$611,000	–	11,800	–	0.16%	–
SDY	New	SPDR S&P Dividend ETF (SDY)etf	$606,000	–	6,650	–	0.16%	–
BA	New	Boeing Company (BA)	$596,000	–	3,250	–	0.15%	–
SPHD	New	Invesco SP500 Hi Div Low Vol (etf	$592,000	–	17,984	–	0.15%	–
SBUX	New	Starbucks Corp. (SBUX)	$592,000	–	8,040	–	0.15%	–
AMGN	New	Amgen Incorporated (AMGN)	$583,000	–	2,470	–	0.15%	–
ADP	New	Auto Data Processing (ADP)	$566,000	–	3,800	–	0.15%	–
STT	New	State Street Corp (STT)	$566,000	–	8,900	–	0.15%	–
MCO	New	Moodys Corp. (MCO)	$536,000	–	1,950	–	0.14%	–
CARR	New	Carrier Global Corp (CARR)	$529,000	–	23,828	–	0.14%	–
BAC	New	Bank of America Corp. (BAC)	$512,000	–	21,578	–	0.13%	–
LUV	New	Southwest Airlines (LUV)	$514,000	–	15,050	–	0.13%	–
XBI	New	SPDR Biotech ETF (XBI)	$509,000	–	4,550	–	0.13%	–
D	New	Dominion Energy Inc (D)	$499,000	–	6,150	–	0.13%	–
WMT	New	WalMart Inc. (WMT)	$493,000	–	4,114	–	0.13%	–
TFC	New	Truist Financial (TFC)	$496,000	–	13,212	–	0.13%	–
LOW	New	Lowes Companies Inc. (LOW)	$481,000	–	3,560	–	0.12%	–
BAX	New	Baxter Int'l (BAX)	$480,000	–	5,580	–	0.12%	–
SYK	New	Stryker Corp. (SYK)	$461,000	–	2,560	–	0.12%	–
AVAV	New	Aerovironment (AVAV)	$459,000	–	5,760	–	0.12%	–
SPYD	New	SPDR S&P 500 High Div ETF (SPYetf	$453,000	–	16,250	–	0.12%	–
VMW	New	VMware (VMW)	$448,000	–	2,890	–	0.12%	–
APD	New	Air Prod & Chemicals (APD)	$431,000	–	1,784	–	0.11%	–
NSC	New	Norfolk Southern Cop (NSC)	$430,000	–	2,450	–	0.11%	–
AMD	New	Advanced Micro Devices Inc (AM	$426,000	–	8,100	–	0.11%	–
DUK	New	Duke Energy Corp. (DUK)	$426,000	–	5,332	–	0.11%	–
CINF	New	Cincinnati Financial (CINF)	$416,000	–	6,490	–	0.11%	–
DWX	New	SPDR International Dividend ETetf	$410,000	–	12,384	–	0.11%	–
	New	Metropolitan West Total Returnbdfund	$407,000	–	35,359	–	0.10%	–
JBLU	New	JetBlue Airways Corp (JBLU)	$370,000	–	33,950	–	0.10%	–
GSAT	New	Globalstar Inc. (GSAT)	$25,000	–	75,380	–	0.01%	–
LVBX	New	Levelblox (LVBX)	$0	–	25,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
LVBX	Exit	Levelblox (LVBX)	$0	–	-25,000	–	0.00%	–
GSAT	Exit	Globalstar Inc. (GSAT)	$0	–	-61,980	–	-0.01%	–
	Exit	Metropolitan West Total Returnbdfund	$0	–	-35,359	–	-0.10%	–
VMW	Exit	VMware (VMW)	$0	–	-2,680	–	-0.10%	–
MCO	Exit	Moodys Corp. (MCO)	$0	–	-2,000	–	-0.10%	–
SCHD	Exit	Schwab US Dividend Equity (SCHetf	$0	–	-7,630	–	-0.11%	–
APD	Exit	Air Prod & Chemicals (APD)	$0	–	-1,884	–	-0.11%	–
WU	Exit	Western Union Company (WU)	$0	–	-18,250	–	-0.11%	–
EL	Exit	Estee Lauder Companies, CL A (	$0	–	-2,200	–	-0.11%	–
BK	Exit	Bank of New York (BK)	$0	–	-9,650	–	-0.11%	–
NSC	Exit	Norfolk Southern Cop (NSC)	$0	–	-2,500	–	-0.12%	–
BAC	Exit	Bank of America Corp. (BAC)	$0	–	-15,546	–	-0.12%	–
MDSO	Exit	Medidata Sol'ns (MDSO)	$0	–	-5,050	–	-0.12%	–
IBM	Exit	Intl Business Machines (IBM)	$0	–	-3,210	–	-0.12%	–
LMT	Exit	Lockheed Martin Corp (LMT)	$0	–	-1,206	–	-0.12%	–
FLOT	Exit	iShares Floating Rate Note Funbdfund	$0	–	-9,300	–	-0.12%	–
BAX	Exit	Baxter Int'l (BAX)	$0	–	-5,580	–	-0.12%	–
PPL	Exit	PPL Corporation (PPL)	$0	–	-15,568	–	-0.13%	–
TRV	Exit	Travelers Companies Inc. (TRV)	$0	–	-3,300	–	-0.13%	–
CNI	Exit	Canadian National Railway (CNI	$0	–	-5,500	–	-0.13%	–
D	Exit	Dominion Energy Inc (D)	$0	–	-6,150	–	-0.13%	–
AMGN	Exit	Amgen Incorporated (AMGN)	$0	–	-2,670	–	-0.13%	–
WMT	Exit	WalMart Inc. (WMT)	$0	–	-4,444	–	-0.14%	–
SPY	Exit	SPDR Trust S&P 500 (SPY)etf	$0	–	-1,790	–	-0.14%	–
STI	Exit	SunTrust Banks (STI)	$0	–	-7,670	–	-0.14%	–
ARQL	Exit	ArQule Inc (ARQL)	$0	–	-74,572	–	-0.14%	–
DOW	Exit	Dow Chemical (DOW)	$0	–	-11,630	–	-0.14%	–
INGN	Exit	Inogen, Inc (INGN)	$0	–	-12,502	–	-0.15%	–
FAST	Exit	Fastenal Company (FAST)	$0	–	-18,572	–	-0.16%	–
DHI	Exit	DR Horton (DHI)	$0	–	-11,650	–	-0.16%	–
UNP	Exit	Union Pacific Corp. (UNP)	$0	–	-3,886	–	-0.16%	–
BDX	Exit	Becton Dickinson (BDX)	$0	–	-2,520	–	-0.16%	–
SYK	Exit	Stryker Corp. (SYK)	$0	–	-3,010	–	-0.17%	–
BSCL	Exit	Invesco Bullestshares 2021 (BSbdfund	$0	–	-31,020	–	-0.17%	–
DHR	Exit	Danaher Corp (DHR)	$0	–	-4,690	–	-0.17%	–
	Exit	IShares Min Volatility EAFE Inetf	$0	–	-9,290	–	-0.18%	–
OEF	Exit	IShares S&P 100 Index (OEF)etf	$0	–	-5,300	–	-0.18%	–
UNH	Exit	Unitedhealth Group Inc. (UNH)	$0	–	-3,230	–	-0.18%	–
GIS	Exit	General Mills, Inc. (GIS)	$0	–	-12,720	–	-0.18%	–
SBUX	Exit	Starbucks Corp. (SBUX)	$0	–	-7,940	–	-0.18%	–
VT	Exit	Vanguard Total World Stock Maretf	$0	–	-9,520	–	-0.18%	–
LMAT	Exit	LeMaitre Vascular (LMAT)	$0	–	-21,040	–	-0.18%	–
ADP	Exit	Auto Data Processing (ADP)	$0	–	-4,520	–	-0.19%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-13,296	–	-0.19%	–
SMP	Exit	Standard Motor Products (SMP)	$0	–	-15,402	–	-0.19%	–
ZBH	Exit	Zimmer Biomet Holdings Inc. (Z	$0	–	-5,436	–	-0.19%	–
TFI	Exit	SPDR Nuveen Bloomberg Municipabdfund	$0	–	-14,800	–	-0.19%	–
CINF	Exit	Cincinnati Financial (CINF)	$0	–	-6,490	–	-0.19%	–
ACN	Exit	Accenture PLC (ACN)	$0	–	-3,950	–	-0.20%	–
SDY	Exit	SPDR S&P Dividend ETF (SDY)etf	$0	–	-7,500	–	-0.20%	–
SMG	Exit	Scotts Company (SMG)	$0	–	-7,550	–	-0.20%	–
GOOGL	Exit	Alphabet Class A (GOOGL)	$0	–	-634	–	-0.20%	–
SPHD	Exit	Invesco SP500 Hi Div Low Vol (etf	$0	–	-18,826	–	-0.21%	–
IOO	Exit	IShares S&P Global 100 ETF (IOetf	$0	–	-16,300	–	-0.21%	–
SNX	Exit	SYNNEX Corp (SNX)	$0	–	-7,150	–	-0.21%	–
BWXT	Exit	BWX Technologies (BWXT)	$0	–	-14,150	–	-0.21%	–
	Exit	Amcor PLC ADR (AMCR)	$0	–	-84,134	–	-0.21%	–
STT	Exit	State Street Corp (STT)	$0	–	-13,900	–	-0.21%	–
V	Exit	Visa Inc (V)	$0	–	-4,814	–	-0.21%	–
TROW	Exit	T Rowe Price Group (TROW)	$0	–	-7,490	–	-0.22%	–
VO	Exit	Vanguard Mid Cap ETF (VO)etf	$0	–	-5,100	–	-0.22%	–
EWC	Exit	iShares MSCI Canada Index Fundetf	$0	–	-29,930	–	-0.22%	–
DD	Exit	E.I. DuPont DeNemours (DD)	$0	–	-12,140	–	-0.22%	–
JBLU	Exit	JetBlue Airways Corp (JBLU)	$0	–	-52,150	–	-0.22%	–
SPLV	Exit	Invesco S&P 500 Low Vol ETF (Setf	$0	–	-15,850	–	-0.24%	–
LUV	Exit	Southwest Airlines (LUV)	$0	–	-17,350	–	-0.24%	–
UN	Exit	Unilever NV NY SHS NEWF (UN)	$0	–	-15,640	–	-0.24%	–
EIRL	Exit	Ishares MSCI Ireland ETF (EIRLetf	$0	–	-23,290	–	-0.24%	–
BEAT	Exit	BioTelemetry (BEAT)	$0	–	-23,460	–	-0.25%	–
BA	Exit	Boeing Company (BA)	$0	–	-2,550	–	-0.25%	–
KFY	Exit	Korn Ferry International (KFY)	$0	–	-25,100	–	-0.25%	–
BMY	Exit	Bristol-Myers Squibb (BMY)	$0	–	-19,584	–	-0.26%	–
GGG	Exit	Graco Inc (GGG)	$0	–	-21,706	–	-0.26%	–
TSM	Exit	Taiwan Semiconductor ADRF Spon	$0	–	-21,950	–	-0.26%	–
HBB	Exit	Hamilton Beach Brands Cl A (HB	$0	–	-63,278	–	-0.26%	–
ROBO	Exit	ROBO Gbl Robotics & Auto'n ETF	$0	–	-27,200	–	-0.27%	–
AFL	Exit	A F L A C Inc. (AFL)	$0	–	-20,200	–	-0.27%	–
HACK	Exit	ETFMG Prime Cyber Security ETF	$0	–	-28,170	–	-0.27%	–
HOLX	Exit	Hologic Inc (HOLX)	$0	–	-21,156	–	-0.27%	–
TXN	Exit	Texas Instruments Inc (TXN)	$0	–	-8,240	–	-0.27%	–
TSN	Exit	Tyson Foods (TSN)	$0	–	-12,950	–	-0.29%	–
	Exit	Hamilton Beach Brands Cl B Res	$0	–	-69,452	–	-0.29%	–
BSCN	Exit	Invesco Bulletshares 2023 Corpbdfund	$0	–	-52,940	–	-0.29%	–
SLB	Exit	Schlumberger Ltd (SLB)	$0	–	-33,300	–	-0.29%	–
KO	Exit	Coca Cola Company (KO)	$0	–	-21,150	–	-0.30%	–
ITW	Exit	Illinois Tool Works Inc (ITW)	$0	–	-7,540	–	-0.30%	–
PHO	Exit	Invesco Water Resource Port (P	$0	–	-32,350	–	-0.30%	–
VNQ	Exit	Vanguard REIT Index ETF (VNQ)reit	$0	–	-12,782	–	-0.31%	–
MCD	Exit	McDonalds Corp (MCD)	$0	–	-5,842	–	-0.32%	–
SMB	Exit	VanEck Vectors AMT-Free Shrt Mbdfund	$0	–	-71,000	–	-0.32%	–
CL	Exit	Colgate-Palmolive Co. (CL)	$0	–	-17,220	–	-0.32%	–
	Exit	Ulta Beauty (ULTA)	$0	–	-5,190	–	-0.33%	–
MPV	Exit	Barings Participation Inv (MPVbdfund	$0	–	-75,066	–	-0.34%	–
SCHH	Exit	Schwab REIT ETF (SCHH)reit	$0	–	-27,950	–	-0.34%	–
SPIB	Exit	SPDR Int Corporate Bond ETF (Sbdfund	$0	–	-37,574	–	-0.34%	–
SCHX	Exit	Schwab Large Cap US ETF (SCHX)etf	$0	–	-19,800	–	-0.36%	–
BSCM	Exit	Invesco Bullet Shares 2022 (BSbdfund	$0	–	-65,630	–	-0.36%	–
MMM	Exit	3M Company (MMM)	$0	–	-8,586	–	-0.36%	–
ABBV	Exit	Abbvie Inc (ABBV)	$0	–	-18,667	–	-0.36%	–
LLY	Exit	Lilly Eli & Company (LLY)	$0	–	-13,126	–	-0.38%	–
CMCSA	Exit	Comcast Corp NEW CL A (CMCSA)	$0	–	-33,326	–	-0.39%	–
PSX	Exit	Phillips 66 (PSX)	$0	–	-15,104	–	-0.40%	–
NEE	Exit	NextEra Energy (NEE)	$0	–	-6,700	–	-0.40%	–
HRL	Exit	Hormel Foods (HRL)	$0	–	-36,251	–	-0.41%	–
SNN	Exit	Smith & Nephew (SNN)	$0	–	-33,500	–	-0.41%	–
SPYD	Exit	SPDR S&P 500 High Div ETF (SPYetf	$0	–	-42,550	–	-0.42%	–
HON	Exit	Honeywell International (HON)	$0	–	-9,700	–	-0.42%	–
T	Exit	AT&T Inc. (T)	$0	–	-44,062	–	-0.43%	–
SJM	Exit	J.M. Smuckers Co (SJM)	$0	–	-15,200	–	-0.43%	–
WFC	Exit	Wells Fargo & Co. (WFC)	$0	–	-33,206	–	-0.43%	–
MRK	Exit	Merck & Co Inc. (MRK)	$0	–	-20,074	–	-0.43%	–
TGT	Exit	Target Corporation (TGT)	$0	–	-15,968	–	-0.44%	–
HCP	Exit	H C P Inc Reit (HCP)reit	$0	–	-48,870	–	-0.45%	–
SON	Exit	Sonoco Products (SON)	$0	–	-31,000	–	-0.46%	–
CE	Exit	Celanese (CE)	$0	–	-14,930	–	-0.47%	–
CHKP	Exit	Check Point Software Tech (CHK	$0	–	-16,700	–	-0.47%	–
VRSK	Exit	Verisk Analytics (VRSK)	$0	–	-12,430	–	-0.50%	–
TREX	Exit	Trex Inc (TREX)	$0	–	-21,690	–	-0.51%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-17,190	–	-0.52%	–
BMO	Exit	Bank of Montreal (BMO)	$0	–	-27,700	–	-0.52%	–
ADSK	Exit	Autodesk Inc. (ADSK)	$0	–	-14,250	–	-0.54%	–
NC	Exit	Nacco Inds Inc CL A (NC)	$0	–	-35,666	–	-0.58%	–
CVS	Exit	CVS Health Corp. (CVS)	$0	–	-36,318	–	-0.59%	–
PFE	Exit	Pfizer Inc (PFE)	$0	–	-63,763	–	-0.59%	–
SYY	Exit	Sysco Corp. (SYY)	$0	–	-29,550	–	-0.60%	–
KKR	Exit	Kohlberg Kravis & Co (KKR)	$0	–	-92,250	–	-0.64%	–
USB	Exit	US Bancorp (USB)	$0	–	-45,350	–	-0.64%	–
VBK	Exit	Vanguard Small Cap Growth (VBKetf	$0	–	-14,600	–	-0.68%	–
PFF	Exit	iShares S&P US Preferred Stocketf	$0	–	-71,370	–	-0.69%	–
INDY	Exit	I Shares India 50 ETF (INDY)etf	$0	–	-73,570	–	-0.69%	–
SCHP	Exit	Schwab US Tips ETF (SCHP)bdfund	$0	–	-50,470	–	-0.74%	–
VZ	Exit	Verizon Communications (VZ)	$0	–	-47,872	–	-0.74%	–
SCHE	Exit	Schwab Emerging Markets ETF (Setf	$0	–	-115,350	–	-0.74%	–
HD	Exit	Home Depot Inc. (HD)	$0	–	-12,886	–	-0.77%	–
JPM	Exit	J P Morgan Chase & Co (JPM)	$0	–	-25,664	–	-0.78%	–
BRKB	Exit	Berkshire Hathaway Cl B (BRKB)	$0	–	-14,716	–	-0.79%	–
WY	Exit	Weyerhauser (WY)reit	$0	–	-112,540	–	-0.80%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-25,518	–	-0.82%	–
ABT	Exit	Abbott Laboratories (ABT)	$0	–	-39,032	–	-0.84%	–
HY	Exit	Hyster-Yale Materials Handling	$0	–	-61,022	–	-0.86%	–
SCHZ	Exit	Schwab Aggregate Bond ETF (SCHbdfund	$0	–	-62,600	–	-0.87%	–
SHM	Exit	SPDR Nuveen Barclays Shrt Termbdfund	$0	–	-68,824	–	-0.87%	–
TJX	Exit	TJX Cos Inc (TJX)	$0	–	-62,204	–	-0.89%	–
UTX	Exit	United Technologies (UTX)	$0	–	-25,468	–	-0.89%	–
CSCO	Exit	Cisco Systems Inc. (CSCO)	$0	–	-70,576	–	-0.90%	–
DIS	Exit	Disney Walt Hldg. Co. (DIS)	$0	–	-26,879	–	-0.90%	–
EFA	Exit	iShares TR MSCI EAFE Fd (EFA)etf	$0	–	-55,102	–	-0.92%	–
INTC	Exit	Intel Corp. (INTC)	$0	–	-74,644	–	-0.99%	–
RSP	Exit	Invesco S&P 500 Equal Weightedetf	$0	–	-35,996	–	-1.00%	–
PEP	Exit	PepsiCo Inc. (PEP)	$0	–	-29,216	–	-1.03%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-31,016	–	-1.03%	–
GOOG	Exit	Alphabet Class C (GOOG)	$0	–	-3,408	–	-1.07%	–
AMZN	Exit	Amazon Com Inc (AMZN)	$0	–	-2,544	–	-1.13%	–
SCHB	Exit	Schwab US Broad Market ETF (SCetf	$0	–	-70,150	–	-1.28%	–
XOM	Exit	Exxon Mobil (XOM)	$0	–	-72,516	–	-1.32%	–
MSFT	Exit	Microsoft Corp. (MSFT)	$0	–	-41,305	–	-1.48%	–
TIP	Exit	iShares TIPS Bond Fund (TIP)bdfund	$0	–	-50,972	–	-1.52%	–
VOO	Exit	Vanguard S&P 500 ETF (VOO)etf	$0	–	-23,020	–	-1.61%	–
SCHA	Exit	Schwab US Small Cap ETF (SCHA)etf	$0	–	-90,680	–	-1.62%	–
SCHG	Exit	Schwab Large Cap Growth ETF (Setf	$0	–	-75,988	–	-1.64%	–
MCI	Exit	Barings Corporate Investors (Mbdfund	$0	–	-384,866	–	-1.67%	–
IGSB	Exit	iShares ST Corp Bond (IGSB)bdfund	$0	–	-150,560	–	-2.08%	–
SUB	Exit	iShares Short Term Nat'l Munibdfund	$0	–	-81,750	–	-2.24%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-38,981	–	-2.24%	–
SCHM	Exit	Schwab US Mid Cap ETF (SCHM)etf	$0	–	-158,030	–	-2.30%	–
SCHF	Exit	Schwab International Equity ETetf	$0	–	-284,450	–	-2.33%	–
MUB	Exit	iShares National Muni Bond (MUbdfund	$0	–	-82,210	–	-2.41%	–
VCIT	Exit	Vanguard Intermediate Corp Bonbdfund	$0	–	-145,828	–	-3.42%	–
MDY	Exit	SPDR S&P Midcap 400 (MDY)etf	$0	–	-39,890	–	-3.61%	–
FLRN	Exit	SPDR Inv't Grade Floating Ratebdfund	$0	–	-506,850	–	-4.00%	–
VCSH	Exit	Vanguard ST Corp Bond ETF (VCSbdfund	$0	–	-337,934	–	-7.03%	–

Q3 2019

			Value		Shares		↓ Weighting
VCSH	Buy	Vanguard ST Corp Bond ETF (VCSbdfund	$27,390,000	+4.4%	337,934	+3.9%	7.03%	+2.0%
FLRN	Buy	SPDR Inv't Grade Floating Ratebdfund	$15,591,000	+37.8%	506,850	+37.6%	4.00%	+34.7%
MDY	Sell	SPDR S&P Midcap 400 (MDY)etf	$14,060,000	-2.2%	39,890	-1.6%	3.61%	-4.4%
VCIT	Sell	Vanguard Intermediate Corp Bonbdfund	$13,305,000	+1.4%	145,828	-0.1%	3.42%	-0.8%
MUB	Buy	iShares National Muni Bond (MUbdfund	$9,380,000	+6.9%	82,210	+5.9%	2.41%	+4.5%
SCHF	Buy	Schwab International Equity ETetf	$9,063,000	+0.9%	284,450	+1.6%	2.33%	-1.3%
SCHM	Buy	Schwab US Mid Cap ETF (SCHM)etf	$8,935,000	-0.0%	158,030	+1.0%	2.30%	-2.3%
AAPL	Sell	Apple Computer (AAPL)	$8,731,000	+11.5%	38,981	-1.5%	2.24%	+8.9%
SUB	Buy	iShares Short Term Nat'l Munibdfund	$8,710,000	+6.9%	81,750	+6.9%	2.24%	+4.4%
IGSB	Buy	iShares ST Corp Bond (IGSB)bdfund	$8,081,000	+5.6%	150,560	+5.2%	2.08%	+3.2%
MCI	Buy	Barings Corporate Investors (Mbdfund	$6,489,000	+17.8%	384,866	+9.4%	1.67%	+15.2%
SCHG	Sell	Schwab Large Cap Growth ETF (Setf	$6,384,000	+0.7%	75,988	-0.3%	1.64%	-1.6%
SCHA	Sell	Schwab US Small Cap ETF (SCHA)etf	$6,323,000	-3.4%	90,680	-0.9%	1.62%	-5.5%
TIP	Sell	iShares TIPS Bond Fund (TIP)bdfund	$5,928,000	-0.5%	50,972	-1.2%	1.52%	-2.7%
MSFT	Sell	Microsoft Corp. (MSFT)	$5,743,000	+0.9%	41,305	-2.8%	1.48%	-1.4%
XOM	Buy	Exxon Mobil (XOM)	$5,120,000	-7.2%	72,516	+0.8%	1.32%	-9.2%
SCHB	Sell	Schwab US Broad Market ETF (SCetf	$4,982,000	+0.2%	70,150	-0.5%	1.28%	-2.1%
AMZN	Sell	Amazon Com Inc (AMZN)	$4,416,000	-10.7%	2,544	-2.6%	1.13%	-12.8%
GOOG	Sell	Alphabet Class C (GOOG)	$4,154,000	+12.6%	3,408	-0.1%	1.07%	+10.1%
JNJ	Buy	Johnson & Johnson (JNJ)	$4,013,000	-7.0%	31,016	+0.2%	1.03%	-9.0%
PEP	Sell	PepsiCo Inc. (PEP)	$4,005,000	+3.8%	29,216	-0.7%	1.03%	+1.5%
RSP	Sell	Invesco S&P 500 Equal Weightedetf	$3,890,000	-2.1%	35,996	-2.3%	1.00%	-4.3%
INTC	Buy	Intel Corp. (INTC)	$3,846,000	+8.6%	74,644	+0.9%	0.99%	+6.2%
EFA	Sell	iShares TR MSCI EAFE Fd (EFA)etf	$3,593,000	-1.9%	55,102	-1.1%	0.92%	-4.1%
CSCO	Sell	Cisco Systems Inc. (CSCO)	$3,487,000	-11.5%	70,576	-2.0%	0.90%	-13.4%
UTX	Buy	United Technologies (UTX)	$3,477,000	+5.6%	25,468	+0.7%	0.89%	+3.2%
TJX	Sell	TJX Cos Inc (TJX)	$3,467,000	+5.1%	62,204	-0.3%	0.89%	+2.7%
SCHZ	Buy	Schwab Aggregate Bond ETF (SCHbdfund	$3,371,000	+10.9%	62,600	+9.2%	0.87%	+8.4%
SHM	Buy	SPDR Nuveen Barclays Shrt Termbdfund	$3,372,000	+4.5%	68,824	+4.3%	0.87%	+2.1%
ABT	Sell	Abbott Laboratories (ABT)	$3,266,000	-0.9%	39,032	-0.4%	0.84%	-3.1%
PG	Sell	Procter & Gamble (PG)	$3,174,000	+10.6%	25,518	-2.5%	0.82%	+8.1%
WY	Buy	Weyerhauser (WY)reit	$3,117,000	+12.6%	112,540	+7.0%	0.80%	+10.0%
BRKB	Sell	Berkshire Hathaway Cl B (BRKB)	$3,061,000	-7.6%	14,716	-5.3%	0.79%	-9.7%
HD	Sell	Home Depot Inc. (HD)	$2,990,000	+7.5%	12,886	-3.6%	0.77%	+5.1%
SCHE	Sell	Schwab Emerging Markets ETF (Setf	$2,899,000	-10.9%	115,350	-6.9%	0.74%	-12.8%
VZ	Buy	Verizon Communications (VZ)	$2,890,000	+5.7%	47,872	+0.1%	0.74%	+3.3%
SCHP	Buy	Schwab US Tips ETF (SCHP)bdfund	$2,865,000	+6.2%	50,470	+5.3%	0.74%	+3.8%
PFF	Buy	iShares S&P US Preferred Stocketf	$2,679,000	+29.2%	71,370	+26.8%	0.69%	+26.2%
VBK	Sell	Vanguard Small Cap Growth (VBKetf	$2,658,000	-5.1%	14,600	-3.0%	0.68%	-7.2%
USB	Buy	US Bancorp (USB)	$2,510,000	+6.1%	45,350	+0.4%	0.64%	+3.7%
KKR	Sell	Kohlberg Kravis & Co (KKR)	$2,477,000	+5.0%	92,250	-1.2%	0.64%	+2.6%
SYY	Sell	Sysco Corp. (SYY)	$2,346,000	+11.9%	29,550	-0.3%	0.60%	+9.4%
PFE	Buy	Pfizer Inc (PFE)	$2,291,000	-16.5%	63,763	+0.6%	0.59%	-18.4%
CVS	Sell	CVS Health Corp. (CVS)	$2,291,000	+15.4%	36,318	-0.4%	0.59%	+12.6%
BMO	Sell	Bank of Montreal (BMO)	$2,043,000	-2.8%	27,700	-0.5%	0.52%	-4.9%
CVX	Sell	Chevron Corp (CVX)	$2,039,000	-5.6%	17,190	-1.0%	0.52%	-7.7%
TREX	Sell	Trex Inc (TREX)	$1,972,000	+21.7%	21,690	-4.0%	0.51%	+18.8%
VRSK	Sell	Verisk Analytics (VRSK)	$1,966,000	+6.1%	12,430	-1.7%	0.50%	+3.7%
CHKP	Sell	Check Point Software Tech (CHK	$1,829,000	-5.8%	16,700	-0.6%	0.47%	-7.8%
SON	Sell	Sonoco Products (SON)	$1,805,000	-11.5%	31,000	-0.6%	0.46%	-13.4%
HCP	Sell	H C P Inc Reit (HCP)reit	$1,741,000	+9.8%	48,870	-1.4%	0.45%	+7.5%
TGT	Buy	Target Corporation (TGT)	$1,707,000	+23.8%	15,968	+0.3%	0.44%	+21.0%
WFC	Buy	Wells Fargo & Co. (WFC)	$1,675,000	+7.6%	33,206	+0.9%	0.43%	+5.1%
SJM	Buy	J.M. Smuckers Co (SJM)	$1,672,000	-2.6%	15,200	+2.0%	0.43%	-4.9%
T	Buy	AT&T Inc. (T)	$1,667,000	+14.9%	44,062	+1.7%	0.43%	+12.3%
HON	Sell	Honeywell International (HON)	$1,641,000	-4.0%	9,700	-1.0%	0.42%	-6.2%
SPYD	Buy	SPDR S&P 500 High Div ETF (SPYetf	$1,616,000	+6.2%	42,550	+6.3%	0.42%	+3.8%
NEE	Sell	NextEra Energy (NEE)	$1,561,000	+10.4%	6,700	-2.9%	0.40%	+7.8%
PSX	Sell	Phillips 66 (PSX)	$1,547,000	+9.1%	15,104	-0.3%	0.40%	+6.4%
CMCSA	Buy	Comcast Corp NEW CL A (CMCSA)	$1,502,000	+10.0%	33,326	+3.3%	0.39%	+7.5%
ABBV	Buy	Abbvie Inc (ABBV)	$1,413,000	+5.2%	18,667	+1.1%	0.36%	+2.8%
MMM	Sell	3M Company (MMM)	$1,412,000	-10.1%	8,586	-5.2%	0.36%	-12.1%
BSCM	New	Invesco Bullet Shares 2022 (BSbdfund	$1,410,000	–	65,630	–	0.36%	–
SCHX	Sell	Schwab Large Cap US ETF (SCHX)etf	$1,404,000	+0.1%	19,800	-0.9%	0.36%	-1.9%
SCHH	Sell	Schwab REIT ETF (SCHH)reit	$1,318,000	+3.9%	27,950	-2.1%	0.34%	+1.5%
	Sell	Ulta Beauty (ULTA)	$1,301,000	-28.3%	5,190	-0.8%	0.33%	-30.0%
CL	Buy	Colgate-Palmolive Co. (CL)	$1,266,000	+4.7%	17,220	+2.1%	0.32%	+2.2%
PHO	Sell	Invesco Water Resource Port (P	$1,184,000	+0.9%	32,350	-1.9%	0.30%	-1.3%
KO	Buy	Coca Cola Company (KO)	$1,151,000	+10.0%	21,150	+2.9%	0.30%	+7.6%
SLB	Sell	Schlumberger Ltd (SLB)	$1,138,000	-19.6%	33,300	-6.5%	0.29%	-21.5%
BSCN	New	Invesco Bulletshares 2023 Corpbdfund	$1,127,000	–	52,940	–	0.29%	–
TXN	Sell	Texas Instruments Inc (TXN)	$1,065,000	+12.0%	8,240	-0.6%	0.27%	+9.6%
HOLX	Sell	Hologic Inc (HOLX)	$1,068,000	+4.7%	21,156	-0.4%	0.27%	+2.2%
HACK	Buy	ETFMG Prime Cyber Security ETF	$1,054,000	-4.2%	28,170	+1.8%	0.27%	-6.2%
ROBO	Buy	ROBO Gbl Robotics & Auto'n ETF	$1,043,000	-0.7%	27,200	+3.4%	0.27%	-2.9%
TSM	Sell	Taiwan Semiconductor ADRF Spon	$1,020,000	+17.5%	21,950	-0.9%	0.26%	+14.9%
BMY	Buy	Bristol-Myers Squibb (BMY)	$993,000	+14.8%	19,584	+2.6%	0.26%	+12.3%
BA	Sell	Boeing Company (BA)	$970,000	+0.5%	2,550	-3.8%	0.25%	-2.0%
BEAT	Buy	BioTelemetry (BEAT)	$956,000	-9.5%	23,460	+7.0%	0.25%	-11.2%
LUV	Buy	Southwest Airlines (LUV)	$937,000	+12.9%	17,350	+6.1%	0.24%	+10.6%
SPLV	New	Invesco S&P 500 Low Vol ETF (Setf	$918,000	–	15,850	–	0.24%	–
DD	Sell	E.I. DuPont DeNemours (DD)	$866,000	-8.6%	12,140	-3.7%	0.22%	-10.8%
V	Sell	Visa Inc (V)	$828,000	-4.8%	4,814	-4.0%	0.21%	-7.0%
STT	Sell	State Street Corp (STT)	$823,000	-0.7%	13,900	-6.0%	0.21%	-3.2%
IOO	Sell	IShares S&P Global 100 ETF (IOetf	$806,000	-1.8%	16,300	-3.0%	0.21%	-4.2%
SPHD	Buy	Invesco SP500 Hi Div Low Vol (etf	$803,000	+8.2%	18,826	+6.8%	0.21%	+5.6%
SMG	Sell	Scotts Company (SMG)	$769,000	+2.3%	7,550	-1.0%	0.20%	-0.5%
ACN	Sell	Accenture PLC (ACN)	$760,000	+0.3%	3,950	-3.7%	0.20%	-2.0%
ADP	Sell	Auto Data Processing (ADP)	$730,000	-4.8%	4,520	-2.6%	0.19%	-7.4%
LMAT	Sell	LeMaitre Vascular (LMAT)	$719,000	+17.9%	21,040	-3.4%	0.18%	+15.6%
SBUX	Sell	Starbucks Corp. (SBUX)	$702,000	+3.4%	7,940	-2.0%	0.18%	+1.1%
BSCL	Buy	Invesco Bullestshares 2021 (BSbdfund	$659,000	+5.4%	31,020	+5.2%	0.17%	+3.0%
DHI	Buy	DR Horton (DHI)	$614,000	+28.7%	11,650	+5.4%	0.16%	+26.4%
FAST	Sell	Fastenal Company (FAST)	$607,000	-1.8%	18,572	-2.0%	0.16%	-3.7%
INGN	Sell	Inogen, Inc (INGN)	$599,000	-38.3%	12,502	-14.0%	0.15%	-39.6%
DOW	Sell	Dow Chemical (DOW)	$554,000	-8.1%	11,630	-4.9%	0.14%	-10.1%
ARQL	New	ArQule Inc (ARQL)	$535,000	–	74,572	–	0.14%	–
SPY	Sell	SPDR Trust S&P 500 (SPY)etf	$531,000	-0.9%	1,790	-2.2%	0.14%	-3.5%
WMT	Buy	WalMart Inc. (WMT)	$527,000	+15.1%	4,444	+7.2%	0.14%	+12.5%
AMGN	Sell	Amgen Incorporated (AMGN)	$517,000	+4.2%	2,670	-0.7%	0.13%	+2.3%
TRV	Buy	Travelers Companies Inc. (TRV)	$491,000	+1.0%	3,300	+1.5%	0.13%	-1.6%
FLOT	Sell	iShares Floating Rate Note Funbdfund	$474,000	-32.3%	9,300	-32.4%	0.12%	-33.7%
LMT	Sell	Lockheed Martin Corp (LMT)	$470,000	+5.1%	1,206	-2.0%	0.12%	+3.4%
IBM	Sell	Intl Business Machines (IBM)	$467,000	-46.6%	3,210	-49.3%	0.12%	-47.8%
BAC	New	Bank of America Corp. (BAC)	$453,000	–	15,546	–	0.12%	–
NSC	Sell	Norfolk Southern Cop (NSC)	$449,000	-13.3%	2,500	-3.8%	0.12%	-15.4%
BK	Buy	Bank of New York (BK)	$436,000	+3.3%	9,650	+1.0%	0.11%	+0.9%
EL	Sell	Estee Lauder Companies, CL A (	$438,000	+6.3%	2,200	-2.2%	0.11%	+3.7%
WU	New	Western Union Company (WU)	$423,000	–	18,250	–	0.11%	–
SCHD	New	Schwab US Dividend Equity (SCHetf	$418,000	–	7,630	–	0.11%	–
MCO	Sell	Moodys Corp. (MCO)	$410,000	0.0%	2,000	-4.8%	0.10%	-2.8%
IVR	Exit	Invesco Mortgage Capital Inc (reit	$0	–	-21,400	–	-0.09%	–
IBMH	Exit	IShares IBonds Sep 2019 Muni (bdfund	$0	–	-16,000	–	-0.11%	–
ENB	Exit	Enbridge Inc. (ENB)	$0	–	-12,072	–	-0.12%	–
XBI	Exit	SPDR Biotech ETF (XBI)	$0	–	-5,050	–	-0.12%	–
HSKA	Exit	Heska Corp (HSKA)	$0	–	-5,250	–	-0.12%	–
BPT	Exit	BP Prudhoe Bay Rlty Tr (BPT)lp	$0	–	-30,140	–	-0.12%	–
TTD	Exit	The Trading Desk Inc (TTD)	$0	–	-2,230	–	-0.13%	–
NGG	Exit	National Grid ADS (NGG)	$0	–	-15,206	–	-0.21%	–
GILD	Exit	Gilead Sciences Inc. (GILD)	$0	–	-16,270	–	-0.29%	–
SCHC	Exit	Schwab Int'l Small Cap Equityetf	$0	–	-69,180	–	-0.59%	–

Q2 2019

			Value		Shares		↓ Weighting
VCSH	New	Vanguard ST Corp Bond ETF (VCSbdfund	$26,244,000	–	325,284	–	6.90%	–
MDY	New	SPDR S&P Midcap 400 (MDY)etf	$14,375,000	–	40,540	–	3.78%	–
VCIT	New	Vanguard Intermediate Corp Bonbdfund	$13,116,000	–	145,978	–	3.45%	–
FLRN	New	SPDR Inv't Grade Floating Ratebdfund	$11,316,000	–	368,250	–	2.97%	–
SCHF	New	Schwab International Equity ETetf	$8,980,000	–	279,850	–	2.36%	–
SCHM	New	Schwab US Mid Cap ETF (SCHM)etf	$8,936,000	–	156,530	–	2.35%	–
MUB	New	iShares National Muni Bond (MUbdfund	$8,777,000	–	77,610	–	2.31%	–
SUB	New	iShares Short Term Nat'l Munibdfund	$8,151,000	–	76,500	–	2.14%	–
AAPL	New	Apple Computer (AAPL)	$7,831,000	–	39,565	–	2.06%	–
IGSB	New	iShares ST Corp Bond (IGSB)bdfund	$7,650,000	–	143,160	–	2.01%	–
SCHA	New	Schwab US Small Cap ETF (SCHA)etf	$6,543,000	–	91,540	–	1.72%	–
SCHG	New	Schwab Large Cap Growth ETF (Setf	$6,340,000	–	76,187	–	1.67%	–
VOO	New	Vanguard S&P 500 ETF (VOO)etf	$6,196,000	–	23,020	–	1.63%	–
TIP	New	iShares TIPS Bond Fund (TIP)bdfund	$5,956,000	–	51,572	–	1.56%	–
MSFT	New	Microsoft Corp. (MSFT)	$5,694,000	–	42,505	–	1.50%	–
XOM	New	Exxon Mobil (XOM)	$5,515,000	–	71,966	–	1.45%	–
MCI	New	Barings Corporate Investors (Mbdfund	$5,507,000	–	351,916	–	1.45%	–
SCHB	New	Schwab US Broad Market ETF (SCetf	$4,973,000	–	70,510	–	1.31%	–
AMZN	New	Amazon Com Inc (AMZN)	$4,946,000	–	2,612	–	1.30%	–
JNJ	New	Johnson & Johnson (JNJ)	$4,313,000	–	30,966	–	1.13%	–
RSP	New	Invesco S&P 500 Equal Weightedetf	$3,972,000	–	36,844	–	1.04%	–
CSCO	New	Cisco Systems Inc. (CSCO)	$3,941,000	–	72,014	–	1.04%	–
PEP	New	PepsiCo Inc. (PEP)	$3,860,000	–	29,436	–	1.01%	–
DIS	New	Disney Walt Hldg. Co. (DIS)	$3,753,000	–	26,879	–	0.99%	–
GOOG	New	Alphabet Class C (GOOG)	$3,688,000	–	3,412	–	0.97%	–
EFA	New	iShares TR MSCI EAFE Fd (EFA)etf	$3,661,000	–	55,702	–	0.96%	–
INTC	New	Intel Corp. (INTC)	$3,540,000	–	73,944	–	0.93%	–
HY	New	Hyster-Yale Materials Handling	$3,372,000	–	61,022	–	0.89%	–
BRKB	New	Berkshire Hathaway Cl B (BRKB)	$3,312,000	–	15,538	–	0.87%	–
TJX	New	TJX Cos Inc (TJX)	$3,300,000	–	62,404	–	0.87%	–
ABT	New	Abbott Laboratories (ABT)	$3,297,000	–	39,198	–	0.87%	–
UTX	New	United Technologies (UTX)	$3,293,000	–	25,290	–	0.86%	–
SCHE	New	Schwab Emerging Markets ETF (Setf	$3,252,000	–	123,950	–	0.85%	–
SHM	New	SPDR Nuveen Barclays Shrt Termbdfund	$3,228,000	–	65,974	–	0.85%	–
SCHZ	New	Schwab Aggregate Bond ETF (SCHbdfund	$3,040,000	–	57,350	–	0.80%	–
JPM	New	J P Morgan Chase & Co (JPM)	$2,869,000	–	25,664	–	0.75%	–
PG	New	Procter & Gamble (PG)	$2,869,000	–	26,168	–	0.75%	–
INDY	New	I Shares India 50 ETF (INDY)etf	$2,824,000	–	73,570	–	0.74%	–
VBK	New	Vanguard Small Cap Growth (VBKetf	$2,802,000	–	15,050	–	0.74%	–
HD	New	Home Depot Inc. (HD)	$2,781,000	–	13,374	–	0.73%	–
WY	New	Weyerhauser (WY)reit	$2,769,000	–	105,140	–	0.73%	–
PFE	New	Pfizer Inc (PFE)	$2,745,000	–	63,373	–	0.72%	–
VZ	New	Verizon Communications (VZ)	$2,733,000	–	47,836	–	0.72%	–
SCHP	New	Schwab US Tips ETF (SCHP)bdfund	$2,698,000	–	47,920	–	0.71%	–
USB	New	US Bancorp (USB)	$2,366,000	–	45,150	–	0.62%	–
KKR	New	Kohlberg Kravis & Co (KKR)	$2,359,000	–	93,350	–	0.62%	–
ADSK	New	Autodesk Inc. (ADSK)	$2,321,000	–	14,250	–	0.61%	–
SCHC	New	Schwab Int'l Small Cap Equityetf	$2,258,000	–	69,180	–	0.59%	–
CVX	New	Chevron Corp (CVX)	$2,160,000	–	17,360	–	0.57%	–
BMO	New	Bank of Montreal (BMO)	$2,101,000	–	27,850	–	0.55%	–
SYY	New	Sysco Corp. (SYY)	$2,097,000	–	29,650	–	0.55%	–
PFF	New	iShares S&P US Preferred Stocketf	$2,074,000	–	56,290	–	0.54%	–
SON	New	Sonoco Products (SON)	$2,039,000	–	31,200	–	0.54%	–
CVS	New	CVS Health Corp. (CVS)	$1,986,000	–	36,456	–	0.52%	–
CHKP	New	Check Point Software Tech (CHK	$1,942,000	–	16,800	–	0.51%	–
NC	New	Nacco Inds Inc CL A (NC)	$1,852,000	–	35,666	–	0.49%	–
VRSK	New	Verisk Analytics (VRSK)	$1,853,000	–	12,650	–	0.49%	–
	New	Ulta Beauty (ULTA)	$1,814,000	–	5,230	–	0.48%	–
SJM	New	J.M. Smuckers Co (SJM)	$1,716,000	–	14,900	–	0.45%	–
HON	New	Honeywell International (HON)	$1,710,000	–	9,794	–	0.45%	–
MRK	New	Merck & Co Inc. (MRK)	$1,683,000	–	20,074	–	0.44%	–
TREX	New	Trex Inc (TREX)	$1,620,000	–	22,590	–	0.43%	–
CE	New	Celanese (CE)	$1,609,000	–	14,930	–	0.42%	–
HCP	New	H C P Inc Reit (HCP)reit	$1,585,000	–	49,550	–	0.42%	–
MMM	New	3M Company (MMM)	$1,570,000	–	9,056	–	0.41%	–
WFC	New	Wells Fargo & Co. (WFC)	$1,557,000	–	32,906	–	0.41%	–
SPYD	New	SPDR S&P 500 High Div ETF (SPYetf	$1,522,000	–	40,020	–	0.40%	–
HRL	New	Hormel Foods (HRL)	$1,470,000	–	36,251	–	0.39%	–
SNN	New	Smith & Nephew (SNN)	$1,459,000	–	33,500	–	0.38%	–
LLY	New	Lilly Eli & Company (LLY)	$1,454,000	–	13,126	–	0.38%	–
T	New	AT&T Inc. (T)	$1,451,000	–	43,308	–	0.38%	–
PSX	New	Phillips 66 (PSX)	$1,418,000	–	15,154	–	0.37%	–
NEE	New	NextEra Energy (NEE)	$1,414,000	–	6,900	–	0.37%	–
SLB	New	Schlumberger Ltd (SLB)	$1,416,000	–	35,628	–	0.37%	–
SCHX	New	Schwab Large Cap US ETF (SCHX)etf	$1,402,000	–	19,970	–	0.37%	–
TGT	New	Target Corporation (TGT)	$1,379,000	–	15,918	–	0.36%	–
CMCSA	New	Comcast Corp NEW CL A (CMCSA)	$1,365,000	–	32,276	–	0.36%	–
ABBV	New	Abbvie Inc (ABBV)	$1,343,000	–	18,467	–	0.35%	–
	New	Hamilton Beach Brands Cl B Res	$1,323,000	–	69,452	–	0.35%	–
SPIB	New	SPDR Int Corporate Bond ETF (Sbdfund	$1,312,000	–	37,574	–	0.34%	–
SCHH	New	Schwab REIT ETF (SCHH)reit	$1,269,000	–	28,550	–	0.33%	–
SMB	New	VanEck Vectors AMT-Free Shrt Mbdfund	$1,256,000	–	71,000	–	0.33%	–
MPV	New	Barings Participation Inv (MPVbdfund	$1,224,000	–	75,066	–	0.32%	–
MCD	New	McDonalds Corp (MCD)	$1,213,000	–	5,842	–	0.32%	–
CL	New	Colgate-Palmolive Co. (CL)	$1,209,000	–	16,870	–	0.32%	–
HBB	New	Hamilton Beach Brands Cl A (HB	$1,205,000	–	63,278	–	0.32%	–
PHO	New	Invesco Water Resource Port (P	$1,174,000	–	32,970	–	0.31%	–
ITW	New	Illinois Tool Works Inc (ITW)	$1,137,000	–	7,540	–	0.30%	–
VNQ	New	Vanguard REIT Index ETF (VNQ)reit	$1,117,000	–	12,782	–	0.29%	–
AFL	New	A F L A C Inc. (AFL)	$1,107,000	–	20,200	–	0.29%	–
GILD	New	Gilead Sciences Inc. (GILD)	$1,099,000	–	16,270	–	0.29%	–
HACK	New	ETFMG Prime Cyber Security ETF	$1,100,000	–	27,670	–	0.29%	–
GGG	New	Graco Inc (GGG)	$1,089,000	–	21,706	–	0.29%	–
BEAT	New	BioTelemetry (BEAT)	$1,056,000	–	21,930	–	0.28%	–
ROBO	New	ROBO Gbl Robotics & Auto'n ETF	$1,050,000	–	26,300	–	0.28%	–
TSN	New	Tyson Foods (TSN)	$1,046,000	–	12,950	–	0.28%	–
KO	New	Coca Cola Company (KO)	$1,046,000	–	20,550	–	0.28%	–
HOLX	New	Hologic Inc (HOLX)	$1,020,000	–	21,246	–	0.27%	–
KFY	New	Korn Ferry International (KFY)	$1,006,000	–	25,100	–	0.26%	–
EIRL	New	Ishares MSCI Ireland ETF (EIRLetf	$969,000	–	23,290	–	0.26%	–
INGN	New	Inogen, Inc (INGN)	$971,000	–	14,542	–	0.26%	–
	New	Amcor PLC ADR	$967,000	–	84,134	–	0.25%	–
BA	New	Boeing Company (BA)	$965,000	–	2,650	–	0.25%	–
JBLU	New	JetBlue Airways Corp (JBLU)	$964,000	–	52,150	–	0.25%	–
TXN	New	Texas Instruments Inc (TXN)	$951,000	–	8,290	–	0.25%	–
UN	New	Unilever NV NY SHS NEWF (UN)	$950,000	–	15,640	–	0.25%	–
DD	New	E.I. DuPont DeNemours (DD)	$947,000	–	12,612	–	0.25%	–
IBM	New	Intl Business Machines (IBM)	$874,000	–	6,334	–	0.23%	–
V	New	Visa Inc (V)	$870,000	–	5,014	–	0.23%	–
TSM	New	Taiwan Semiconductor ADRF Spon	$868,000	–	22,150	–	0.23%	–
BMY	New	Bristol-Myers Squibb (BMY)	$865,000	–	19,084	–	0.23%	–
EWC	New	iShares MSCI Canada Index Fundetf	$857,000	–	29,930	–	0.22%	–
VO	New	Vanguard Mid Cap ETF (VO)etf	$853,000	–	5,100	–	0.22%	–
LUV	New	Southwest Airlines (LUV)	$830,000	–	16,350	–	0.22%	–
STT	New	State Street Corp (STT)	$829,000	–	14,794	–	0.22%	–
IOO	New	IShares S&P Global 100 ETF (IOetf	$821,000	–	16,800	–	0.22%	–
TROW	New	T Rowe Price Group (TROW)	$822,000	–	7,490	–	0.22%	–
NGG	New	National Grid ADS (NGG)	$809,000	–	15,206	–	0.21%	–
UNH	New	Unitedhealth Group Inc. (UNH)	$788,000	–	3,230	–	0.21%	–
ADP	New	Auto Data Processing (ADP)	$767,000	–	4,640	–	0.20%	–
ORCL	New	Oracle Corp. (ORCL)	$757,000	–	13,296	–	0.20%	–
SDY	New	SPDR S&P Dividend ETF (SDY)etf	$757,000	–	7,500	–	0.20%	–
ACN	New	Accenture PLC (ACN)	$758,000	–	4,100	–	0.20%	–
SMG	New	Scotts Company (SMG)	$752,000	–	7,630	–	0.20%	–
SPHD	New	Invesco SP500 Hi Div Low Vol (etf	$742,000	–	17,623	–	0.20%	–
TFI	New	SPDR Nuveen Bloomberg Municipabdfund	$742,000	–	14,800	–	0.20%	–
BWXT	New	BWX Technologies (BWXT)	$737,000	–	14,150	–	0.19%	–
VT	New	Vanguard Total World Stock Maretf	$716,000	–	9,520	–	0.19%	–
SNX	New	SYNNEX Corp (SNX)	$704,000	–	7,150	–	0.18%	–
FLOT	New	iShares Floating Rate Note Funbdfund	$700,000	–	13,750	–	0.18%	–
SMP	New	Standard Motor Products (SMP)	$698,000	–	15,402	–	0.18%	–
OEF	New	IShares S&P 100 Index (OEF)etf	$687,000	–	5,300	–	0.18%	–
GOOGL	New	Alphabet Class A (GOOGL)	$686,000	–	634	–	0.18%	–
SBUX	New	Starbucks Corp. (SBUX)	$679,000	–	8,100	–	0.18%	–
CINF	New	Cincinnati Financial (CINF)	$673,000	–	6,490	–	0.18%	–
	New	IShares Min Volatility EAFE Inetf	$675,000	–	9,290	–	0.18%	–
GIS	New	General Mills, Inc. (GIS)	$668,000	–	12,720	–	0.18%	–
DHR	New	Danaher Corp (DHR)	$670,000	–	4,690	–	0.18%	–
UNP	New	Union Pacific Corp. (UNP)	$657,000	–	3,886	–	0.17%	–
ZBH	New	Zimmer Biomet Holdings Inc. (Z	$640,000	–	5,436	–	0.17%	–
BDX	New	Becton Dickinson (BDX)	$635,000	–	2,520	–	0.17%	–
BSCL	New	Invesco Bullestshares 2021 (BSbdfund	$625,000	–	29,480	–	0.16%	–
SYK	New	Stryker Corp. (SYK)	$619,000	–	3,010	–	0.16%	–
FAST	New	Fastenal Company (FAST)	$618,000	–	18,952	–	0.16%	–
LMAT	New	LeMaitre Vascular (LMAT)	$610,000	–	21,790	–	0.16%	–
DOW	New	Dow Chemical (DOW)	$603,000	–	12,234	–	0.16%	–
SPY	New	SPDR Trust S&P 500 (SPY)etf	$536,000	–	1,830	–	0.14%	–
NSC	New	Norfolk Southern Cop (NSC)	$518,000	–	2,600	–	0.14%	–
CNI	New	Canadian National Railway (CNI	$509,000	–	5,500	–	0.13%	–
TTD	New	The Trading Desk Inc (TTD)	$508,000	–	2,230	–	0.13%	–
AMGN	New	Amgen Incorporated (AMGN)	$496,000	–	2,690	–	0.13%	–
TRV	New	Travelers Companies Inc. (TRV)	$486,000	–	3,250	–	0.13%	–
PPL	New	PPL Corporation (PPL)	$483,000	–	15,568	–	0.13%	–
STI	New	SunTrust Banks (STI)	$482,000	–	7,670	–	0.13%	–
DHI	New	DR Horton (DHI)	$477,000	–	11,050	–	0.12%	–
D	New	Dominion Energy Inc (D)	$476,000	–	6,150	–	0.12%	–
BPT	New	BP Prudhoe Bay Rlty Tr (BPT)lp	$466,000	–	30,140	–	0.12%	–
MDSO	New	Medidata Sol'ns (MDSO)	$457,000	–	5,050	–	0.12%	–
WMT	New	WalMart Inc. (WMT)	$458,000	–	4,144	–	0.12%	–
BAX	New	Baxter Int'l (BAX)	$457,000	–	5,580	–	0.12%	–
VMW	New	VMware (VMW)	$448,000	–	2,680	–	0.12%	–
LMT	New	Lockheed Martin Corp (LMT)	$447,000	–	1,230	–	0.12%	–
HSKA	New	Heska Corp (HSKA)	$447,000	–	5,250	–	0.12%	–
XBI	New	SPDR Biotech ETF (XBI)	$443,000	–	5,050	–	0.12%	–
ENB	New	Enbridge Inc. (ENB)	$436,000	–	12,072	–	0.12%	–
APD	New	Air Prod & Chemicals (APD)	$426,000	–	1,884	–	0.11%	–
BK	New	Bank of New York (BK)	$422,000	–	9,550	–	0.11%	–
EL	New	Estee Lauder Companies, CL A (	$412,000	–	2,250	–	0.11%	–
MCO	New	Moodys Corp. (MCO)	$410,000	–	2,100	–	0.11%	–
IBMH	New	IShares IBonds Sep 2019 Muni (bdfund	$407,000	–	16,000	–	0.11%	–
	New	Metropolitan West Total Returnbdfund	$385,000	–	35,359	–	0.10%	–
IVR	New	Invesco Mortgage Capital Inc (reit	$345,000	–	21,400	–	0.09%	–
GSAT	New	Globalstar Inc. (GSAT)	$30,000	–	61,980	–	0.01%	–
LVBX	New	Levelblox (LVBX)	$0	–	25,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
GSAT	Exit	Globalstar Inc. (GSAT)	$0	–	-39,280	–	-0.01%	–
WU	Exit	Western Union Company (WU)	$0	–	-20,200	–	-0.10%	–
WMT	Exit	WalMart Inc. (WMT)	$0	–	-4,280	–	-0.10%	–
LSTR	Exit	Landstar System (LSTR)	$0	–	-3,290	–	-0.10%	–
BAX	Exit	Baxter Int'l (BAX)	$0	–	-5,280	–	-0.11%	–
IBMH	Exit	IShares IBonds Sep 2019 Muni (bdfund	$0	–	-16,000	–	-0.11%	–
BPT	Exit	BP Prudhoe Bay Rlty Tr (BPT)lp	$0	–	-12,560	–	-0.11%	–
DNB	Exit	Dun & Bradstreet Corp (DNB)	$0	–	-3,050	–	-0.11%	–
XBI	Exit	SPDR Biotech ETF (XBI)	$0	–	-4,600	–	-0.12%	–
DHI	Exit	DR Horton (DHI)	$0	–	-10,520	–	-0.12%	–
LMT	Exit	Lockheed Martin Corp. (LMT)	$0	–	-1,300	–	-0.12%	–
D	Exit	Dominion Energy Inc (D)	$0	–	-6,500	–	-0.12%	–
PPL	Exit	PPL Corporation (PPL)	$0	–	-16,168	–	-0.12%	–
VMW	Exit	VMware (VMW)	$0	–	-3,130	–	-0.13%	–
TFI	Exit	SPDR Nuveen Bloomberg Municipabdfund	$0	–	-10,300	–	-0.13%	–
CINF	Exit	Cincinnati Financial (CINF)	$0	–	-6,390	–	-0.13%	–
BK	Exit	Bank of New York (BK)	$0	–	-9,650	–	-0.13%	–
NSC	Exit	Norfolk Southern Cop (NSC)	$0	–	-2,800	–	-0.13%	–
IPHS	Exit	Innophos Holdings (IPHS)	$0	–	-11,650	–	-0.14%	–
SPY	Exit	SPDR Trust S&P 500 (SPY)etf	$0	–	-1,790	–	-0.14%	–
IVR	Exit	Invesco Mortgage Capital Inc (reit	$0	–	-34,050	–	-0.14%	–
SBUX	Exit	Starbucks Corp. (SBUX)	$0	–	-9,470	–	-0.14%	–
MAN	Exit	Manpower Inc (MAN)	$0	–	-6,400	–	-0.14%	–
GIS	Exit	General Mills, Inc. (GIS)	$0	–	-12,920	–	-0.14%	–
CNI	Exit	Canadian National Railway (CNI	$0	–	-6,400	–	-0.15%	–
AMGN	Exit	Amgen Incorporated (AMGN)	$0	–	-2,770	–	-0.15%	–
BSCL	Exit	Invesco Bullestshares 2021 (BSbdfund	$0	–	-28,380	–	-0.15%	–
ARQL	Exit	ArQule Inc (ARQL)	$0	–	-104,572	–	-0.16%	–
DHR	Exit	Danaher Corp (DHR)	$0	–	-5,490	–	-0.16%	–
SYK	Exit	Stryker Corp. (SYK)	$0	–	-3,360	–	-0.16%	–
SNX	Exit	SYNNEX Corp (SNX)	$0	–	-7,150	–	-0.16%	–
SPYD	Exit	SPDR S&P 500 High Div ETF (SPYetf	$0	–	-16,350	–	-0.16%	–
OEF	Exit	IShares S&P 100 Index (OEF)etf	$0	–	-4,750	–	-0.16%	–
FAST	Exit	Fastenal Company (FAST)	$0	–	-10,766	–	-0.16%	–
HSKA	Exit	Heska Corp (HSKA)	$0	–	-5,600	–	-0.17%	–
ZBH	Exit	Zimmer Biomet Holdings Inc. (Z	$0	–	-4,936	–	-0.17%	–
BDX	Exit	Becton Dickinson (BDX)	$0	–	-2,520	–	-0.17%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-12,934	–	-0.17%	–
SMG	Exit	Scotts Company (SMG)	$0	–	-8,680	–	-0.18%	–
SMP	Exit	Standard Motor Products (SMP)	$0	–	-14,752	–	-0.19%	–
UNP	Exit	Union Pacific Corp. (UNP)	$0	–	-4,480	–	-0.19%	–
GE	Exit	General Electric Company (GE)	$0	–	-65,322	–	-0.19%	–
ACN	Exit	Accenture PLC (ACN)	$0	–	-4,360	–	-0.19%	–
BMY	Exit	Bristol-Myers Squibb (BMY)	$0	–	-11,992	–	-0.19%	–
FLOT	Exit	iShares Floating Rate Note Funbdfund	$0	–	-14,800	–	-0.20%	–
TTD	Exit	The Trading Desk Inc (TTD)	$0	–	-5,070	–	-0.20%	–
FDX	Exit	FDX Corporation (FDX)	$0	–	-3,200	–	-0.20%	–
ADP	Exit	Auto Data Processing (ADP)	$0	–	-5,220	–	-0.20%	–
TSN	Exit	Tyson Foods (TSN)	$0	–	-13,300	–	-0.21%	–
	Exit	IShares Min Volatility EAFE Inetf	$0	–	-10,990	–	-0.21%	–
BMS	Exit	Bemis Co. (BMS)	$0	–	-16,500	–	-0.21%	–
LMAT	Exit	LeMaitre Vascular	$0	–	-21,040	–	-0.21%	–
TROW	Exit	T Rowe Price Group (TROW)	$0	–	-7,490	–	-0.21%	–
V	Exit	Visa Inc (V)	$0	–	-5,504	–	-0.22%	–
SDY	Exit	SPDR S&P Dividend ETF (SDY)etf	$0	–	-8,500	–	-0.22%	–
VT	Exit	Vanguard Total World Stock Maretf	$0	–	-10,970	–	-0.22%	–
VO	Exit	Vanguard Mid Cap ETF (VO)etf	$0	–	-5,100	–	-0.22%	–
TXN	Exit	Texas Instruments Inc (TXN)	$0	–	-7,890	–	-0.22%	–
GOOGL	Exit	Alphabet Class A (GOOGL)	$0	–	-700	–	-0.22%	–
UN	Exit	Unilever NV NY SHS NEWF (UN)	$0	–	-15,640	–	-0.23%	–
UNH	Exit	Unitedhealth Group Inc. (UNH)	$0	–	-3,300	–	-0.23%	–
KO	Exit	Coca Cola Company (KO)	$0	–	-19,050	–	-0.23%	–
BWXT	Exit	BWX Technologies (BWXT)	$0	–	-14,150	–	-0.23%	–
HOLX	Exit	Hologic Inc (HOLX)	$0	–	-21,646	–	-0.23%	–
NGG	Exit	National Grid ADS (NGG)	$0	–	-17,202	–	-0.23%	–
EWC	Exit	iShares MSCI Canada Index Fundetf	$0	–	-31,030	–	-0.23%	–
SPHD	Exit	Invesco SP500 Hi Div Low Vol (etf	$0	–	-21,616	–	-0.23%	–
AFL	Exit	A F L A C Inc. (AFL)	$0	–	-20,100	–	-0.25%	–
LUV	Exit	Southwest Airlines (LUV)	$0	–	-15,710	–	-0.26%	–
CMCSA	Exit	Comcast Corp NEW CL A (CMCSA)	$0	–	-29,184	–	-0.27%	–
VNQ	Exit	Vanguard REIT Index ETF (VNQ)reit	$0	–	-12,894	–	-0.27%	–
JBLU	Exit	JetBlue Airways Corp (JBLU)	$0	–	-54,250	–	-0.27%	–
PHO	Exit	Invesco Water Resource Port (P	$0	–	-33,170	–	-0.28%	–
ROBO	Exit	ROBO Gbl Robotics & Auto'n ETF	$0	–	-25,610	–	-0.28%	–
MCD	Exit	McDonalds Corp (MCD)	$0	–	-6,432	–	-0.28%	–
GGG	Exit	Graco Inc (GGG)	$0	–	-23,406	–	-0.28%	–
ITW	Exit	Illinois Tool Works Inc (ITW)	$0	–	-7,790	–	-0.29%	–
IOO	Exit	IShares S&P Global 100 ETF (IOetf	$0	–	-22,600	–	-0.29%	–
EIRL	Exit	Ishares MSCI Ireland ETF (EIRLetf	$0	–	-24,710	–	-0.29%	–
TSM	Exit	Taiwan Semiconductor ADRF Spon	$0	–	-25,200	–	-0.29%	–
HACK	Exit	ETFMG Prime Cyber Security ETF	$0	–	-27,870	–	-0.29%	–
CL	Exit	Colgate-Palmolive Co. (CL)	$0	–	-16,670	–	-0.29%	–
MPV	Exit	Barings Participation Inv (MPVbdfund	$0	–	-78,366	–	-0.30%	–
CVS	Exit	CVS Health Corp. (CVS)	$0	–	-14,970	–	-0.31%	–
SNN	Exit	Smith & Nephew (SNN)	$0	–	-31,900	–	-0.31%	–
NEE	Exit	NextEra Energy (NEE)	$0	–	-7,150	–	-0.31%	–
TREX	Exit	Trex Inc (TREX)	$0	–	-15,590	–	-0.31%	–
SCHH	Exit	Schwab REIT ETF (SCHH)reit	$0	–	-28,950	–	-0.32%	–
BA	Exit	Boeing Company (BA)	$0	–	-3,260	–	-0.32%	–
SMB	Exit	VanEck Vectors AMT-Free Shrt Mbdfund	$0	–	-71,000	–	-0.32%	–
SCHX	Exit	Schwab Large Cap US ETF (SCHX)etf	$0	–	-17,838	–	-0.32%	–
MRK	Exit	Merck & Co Inc. (MRK)	$0	–	-17,980	–	-0.33%	–
STT	Exit	State Street Corp (STT)	$0	–	-15,300	–	-0.34%	–
NC	Exit	Nacco Inds Inc CL A (NC)	$0	–	-39,266	–	-0.34%	–
TGT	Exit	Target Corporation (TGT)	$0	–	-14,700	–	-0.34%	–
HCP	Exit	H C P Inc Reit (HCP)reit	$0	–	-50,100	–	-0.34%	–
SPIB	Exit	SPDR Int Corporate Bond ETF (Sbdfund	$0	–	-39,774	–	-0.35%	–
KFY	Exit	Korn Ferry International (KFY)	$0	–	-28,050	–	-0.36%	–
IBM	Exit	Intl Business Machines (IBM)	$0	–	-9,216	–	-0.36%	–
PSX	Exit	Phillips 66 (PSX)	$0	–	-12,404	–	-0.36%	–
HRL	Exit	Hormel Foods (HRL)	$0	–	-36,251	–	-0.37%	–
HBB	Exit	Hamilton Beach Brands Cl A (HB	$0	–	-68,696	–	-0.39%	–
	Exit	Hamilton Beach Brands Cl B Res	$0	–	-69,452	–	-0.40%	–
LLY	Exit	Lilly Eli & Company (LLY)	$0	–	-14,376	–	-0.40%	–
BEAT	Exit	BioTelemetry (BEAT)	$0	–	-24,180	–	-0.41%	–
SJM	Exit	J.M. Smuckers Co (SJM)	$0	–	-15,470	–	-0.42%	–
HON	Exit	Honeywell International (HON)	$0	–	-9,602	–	-0.42%	–
GILD	Exit	Gilead Sciences Inc. (GILD)	$0	–	-20,950	–	-0.42%	–
	Exit	Ulta Beauty (ULTA)	$0	–	-5,750	–	-0.42%	–
CE	Exit	Celanese (CE)	$0	–	-14,300	–	-0.43%	–
ABBV	Exit	Abbvie Inc (ABBV)	$0	–	-17,332	–	-0.43%	–
VRSK	Exit	Verisk Analytics (VRSK)	$0	–	-13,680	–	-0.43%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-13,782	–	-0.44%	–
WFC	Exit	Wells Fargo & Co. (WFC)	$0	–	-32,180	–	-0.44%	–
AET	Exit	Aetna Inc (AET)	$0	–	-8,450	–	-0.45%	–
SON	Exit	Sonoco Products (SON)	$0	–	-31,900	–	-0.46%	–
SCHP	Exit	Schwab US Tips ETF (SCHP)bdfund	$0	–	-32,910	–	-0.46%	–
T	Exit	AT&T Inc. (T)	$0	–	-54,216	–	-0.48%	–
MMM	Exit	3M Company (MMM)	$0	–	-8,806	–	-0.48%	–
SLB	Exit	Schlumberger Ltd (SLB)	$0	–	-30,792	–	-0.49%	–
CHKP	Exit	Check Point Software Tech (CHK	$0	–	-16,900	–	-0.52%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-26,364	–	-0.57%	–
USB	Exit	US Bancorp (USB)	$0	–	-42,950	–	-0.59%	–
SYY	Exit	Sysco Corp. (SYY)	$0	–	-30,960	–	-0.59%	–
BMO	Exit	Bank of Montreal (BMO)	$0	–	-28,350	–	-0.61%	–
KKR	Exit	Kohlberg Kravis & Co (KKR)	$0	–	-86,150	–	-0.61%	–
ADSK	Exit	Autodesk Inc. (ADSK)	$0	–	-15,550	–	-0.63%	–
DWDP	Exit	DowDuPont Inc (DWDP)	$0	–	-37,950	–	-0.64%	–
SCHZ	Exit	Schwab Aggregate Bond ETF (SCHbdfund	$0	–	-48,900	–	-0.64%	–
INDY	Exit	I Shares India 50 ETF (INDY)etf	$0	–	-73,750	–	-0.66%	–
PFE	Exit	Pfizer Inc (PFE)	$0	–	-60,073	–	-0.69%	–
PFF	Exit	iShares S&P US Preferred Stocketf	$0	–	-73,690	–	-0.72%	–
VZ	Exit	Verizon Communications (VZ)	$0	–	-51,942	–	-0.72%	–
SCHC	Exit	Schwab Int'l Small Cap Equityetf	$0	–	-78,590	–	-0.73%	–
JPM	Exit	J P Morgan Chase & Co (JPM)	$0	–	-25,438	–	-0.75%	–
VBK	Exit	Vanguard Small Cap Growth (VBKetf	$0	–	-15,350	–	-0.75%	–
HD	Exit	Home Depot Inc. (HD)	$0	–	-13,978	–	-0.76%	–
DIS	Exit	Disney Walt Hldg. Co. (DIS)	$0	–	-25,240	–	-0.77%	–
ABT	Exit	Abbott Laboratories (ABT)	$0	–	-40,272	–	-0.77%	–
SHM	Exit	SPDR Nuveen Barclays Shrt Termbdfund	$0	–	-65,974	–	-0.82%	–
PEP	Exit	PepsiCo Inc. (PEP)	$0	–	-28,562	–	-0.83%	–
UTX	Exit	United Technologies (UTX)	$0	–	-24,034	–	-0.88%	–
WY	Exit	Weyerhauser (WY)reit	$0	–	-104,200	–	-0.88%	–
BRKB	Exit	Berkshire Hathaway Cl B (BRKB)	$0	–	-16,008	–	-0.90%	–
CSCO	Exit	Cisco Systems Inc. (CSCO)	$0	–	-73,494	–	-0.93%	–
TJX	Exit	TJX Cos Inc (TJX)	$0	–	-31,942	–	-0.94%	–
INTC	Exit	Intel Corp. (INTC)	$0	–	-76,094	–	-0.94%	–
SCHE	Exit	Schwab Emerging Markets ETF (Setf	$0	–	-141,050	–	-0.95%	–
HY	Exit	Hyster-Yale Materials Handling	$0	–	-61,304	–	-0.99%	–
GOOG	Exit	Alphabet Class C (GOOG)	$0	–	-3,162	–	-0.99%	–
INGN	Exit	Inogen, Inc (INGN)	$0	–	-16,116	–	-1.03%	–
EFA	Exit	iShares TR MSCI EAFE Fd (EFA)etf	$0	–	-58,152	–	-1.03%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-30,692	–	-1.11%	–
RSP	Exit	Invesco S&P 500 Equal Weightedetf	$0	–	-40,764	–	-1.14%	–
SCHB	Exit	Schwab US Broad Market ETF (SCetf	$0	–	-64,500	–	-1.19%	–
MSFT	Exit	Microsoft Corp. (MSFT)	$0	–	-45,068	–	-1.35%	–
MCI	Exit	Barings Corporate Investors (Mbdfund	$0	–	-339,296	–	-1.36%	–
AMZN	Exit	Amazon Com Inc (AMZN)	$0	–	-2,800	–	-1.46%	–
TIP	Exit	iShares TIPS Bond Fund (TIP)bdfund	$0	–	-52,972	–	-1.53%	–
SCHG	Exit	Schwab Large Cap Growth ETF (Setf	$0	–	-72,458	–	-1.55%	–
XOM	Exit	Exxon Mobil (XOM)	$0	–	-70,176	–	-1.56%	–
VOO	Exit	Vanguard S&P 500 ETF (VOO)etf	$0	–	-23,020	–	-1.61%	–
SCHA	Exit	Schwab US Small Cap ETF (SCHA)etf	$0	–	-90,064	–	-1.79%	–
MUB	Exit	iShares National Muni Bond (MUbdfund	$0	–	-70,250	–	-1.98%	–
SUB	Exit	iShares Short Term Nat'l Munibdfund	$0	–	-74,450	–	-2.04%	–
FLRN	Exit	SPDR Inv't Grade Floating Ratebdfund	$0	–	-259,500	–	-2.09%	–
IGSB	Exit	iShares ST Corp Bond (IGSB)bdfund	$0	–	-155,260	–	-2.10%	–
SCHM	Exit	Schwab US Mid Cap ETF (SCHM)etf	$0	–	-149,410	–	-2.26%	–
SCHF	Exit	Schwab International Equity ETetf	$0	–	-262,690	–	-2.30%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-41,252	–	-2.43%	–
VCIT	Exit	Vanguard Intermediate Corp Bonbdfund	$0	–	-163,692	–	-3.57%	–
MDY	Exit	SPDR S&P Midcap 400 (MDY)etf	$0	–	-41,190	–	-3.96%	–
VCSH	Exit	Vanguard ST Corp Bond ETF (VCSbdfund	$0	–	-331,895	–	-6.78%	–

Q3 2018

			Value		Shares		↓ Weighting
VCSH	Sell	Vanguard ST Corp Bond ETF (VCSbdfund	$25,941,000	-1.9%	331,895	-2.0%	6.78%	-7.3%
MDY	Sell	SPDR S&P Midcap 400 (MDY)etf	$15,136,000	+3.1%	41,190	-0.4%	3.96%	-2.5%
VCIT	Sell	Vanguard Intermediate Corp Bonbdfund	$13,673,000	-0.9%	163,692	-0.9%	3.57%	-6.2%
AAPL	Sell	Apple Computer (AAPL)	$9,312,000	+20.7%	41,252	-1.0%	2.43%	+14.2%
SCHF	Buy	Schwab International Equity ETetf	$8,808,000	+3.3%	262,690	+1.8%	2.30%	-2.3%
SCHM	Buy	Schwab US Mid Cap ETF (SCHM)etf	$8,642,000	+5.8%	149,410	+0.4%	2.26%	+0.1%
IGSB	Buy	iShares ST Corp Bond (IGSB)bdfund	$8,047,000	-6.9%	155,260	+86.2%	2.10%	-12.0%
FLRN	Buy	SPDR Inv't Grade Floating Ratebdfund	$7,990,000	+40.5%	259,500	+40.3%	2.09%	+32.9%
SUB	Buy	iShares Short Term Nat'l Munibdfund	$7,797,000	+0.7%	74,450	+0.9%	2.04%	-4.8%
SCHA	Buy	Schwab US Small Cap ETF (SCHA)etf	$6,860,000	+4.7%	90,064	+1.1%	1.79%	-1.0%
VOO	Sell	Vanguard S&P 500 ETF (VOO)etf	$6,147,000	+6.4%	23,020	-0.6%	1.61%	+0.6%
XOM	Buy	Exxon Mobil (XOM)	$5,966,000	+7.6%	70,176	+4.7%	1.56%	+1.8%
SCHG	Sell	Schwab Large Cap Growth ETF (Setf	$5,943,000	+7.0%	72,458	-1.2%	1.55%	+1.2%
TIP	Buy	iShares TIPS Bond Fund (TIP)bdfund	$5,860,000	+0.8%	52,972	+2.8%	1.53%	-4.7%
AMZN	Sell	Amazon Com Inc (AMZN)	$5,608,000	+6.6%	2,800	-9.6%	1.46%	+0.8%
MCI	Buy	Barings Corporate Investors (Mbdfund	$5,200,000	+1.6%	339,296	+0.2%	1.36%	-3.9%
MSFT	Sell	Microsoft Corp. (MSFT)	$5,154,000	+12.3%	45,068	-3.2%	1.35%	+6.2%
SCHB	Sell	Schwab US Broad Market ETF (SCetf	$4,540,000	+6.0%	64,500	-0.6%	1.19%	+0.2%
RSP	Buy	Invesco S&P 500 Equal Weightedetf	$4,354,000	+11.0%	40,764	+5.9%	1.14%	+5.0%
JNJ	Buy	Johnson & Johnson (JNJ)	$4,241,000	+14.5%	30,692	+0.5%	1.11%	+8.2%
EFA	Sell	iShares TR MSCI EAFE Fd (EFA)etf	$3,954,000	+1.2%	58,152	-0.3%	1.03%	-4.3%
INGN	Sell	Inogen, Inc (INGN)	$3,934,000	+23.7%	16,116	-5.6%	1.03%	+17.0%
GOOG	Buy	Alphabet Class C (GOOG)	$3,774,000	+7.8%	3,162	+0.8%	0.99%	+2.0%
SCHE	Buy	Schwab Emerging Markets ETF (Setf	$3,626,000	+1.4%	141,050	+2.2%	0.95%	-4.1%
INTC	Buy	Intel Corp. (INTC)	$3,598,000	-4.8%	76,094	+0.1%	0.94%	-10.0%
TJX	Sell	TJX Cos Inc (TJX)	$3,578,000	+15.9%	31,942	-1.5%	0.94%	+9.6%
CSCO	Sell	Cisco Systems Inc. (CSCO)	$3,575,000	+12.0%	73,494	-0.9%	0.93%	+5.9%
BRKB	Sell	Berkshire Hathaway Cl B (BRKB)	$3,427,000	+13.4%	16,008	-1.1%	0.90%	+7.2%
WY	Buy	Weyerhauser (WY)reit	$3,363,000	-11.2%	104,200	+0.3%	0.88%	-16.0%
UTX	Buy	United Technologies (UTX)	$3,360,000	+31.6%	24,034	+17.7%	0.88%	+24.4%
PEP	Buy	PepsiCo Inc. (PEP)	$3,193,000	+5.0%	28,562	+2.2%	0.83%	-0.7%
SHM	Sell	SPDR Nuveen Barclays Shrt Termbdfund	$3,146,000	-4.1%	65,974	-3.5%	0.82%	-9.3%
ABT	Buy	Abbott Laboratories (ABT)	$2,954,000	+20.6%	40,272	+0.3%	0.77%	+14.0%
DIS	Sell	Disney Walt Hldg. Co. (DIS)	$2,952,000	+11.1%	25,240	-0.4%	0.77%	+5.0%
HD	Buy	Home Depot Inc. (HD)	$2,896,000	+6.4%	13,978	+0.2%	0.76%	+0.7%
JPM	Buy	J P Morgan Chase & Co (JPM)	$2,870,000	+10.7%	25,438	+2.2%	0.75%	+4.7%
VZ	Sell	Verizon Communications (VZ)	$2,773,000	+5.4%	51,942	-0.6%	0.72%	-0.3%
PFF	Buy	iShares S&P US Preferred Stocketf	$2,736,000	-0.9%	73,690	+0.6%	0.72%	-6.3%
PFE	Sell	Pfizer Inc (PFE)	$2,647,000	+21.1%	60,073	-0.3%	0.69%	+14.6%
INDY	Sell	I Shares India 50 ETF (INDY)etf	$2,522,000	-3.3%	73,750	-0.5%	0.66%	-8.6%
SCHZ	Buy	Schwab Aggregate Bond ETF (SCHbdfund	$2,457,000	+7.8%	48,900	+8.7%	0.64%	+1.9%
DWDP	Buy	DowDuPont Inc (DWDP)	$2,441,000	-0.8%	37,950	+1.7%	0.64%	-6.2%
ADSK	Sell	Autodesk Inc. (ADSK)	$2,428,000	+14.3%	15,550	-4.0%	0.63%	+8.0%
KKR	Sell	Kohlberg Kravis & Co (KKR)	$2,349,000	+8.6%	86,150	-1.0%	0.61%	+2.8%
BMO	Sell	Bank of Montreal (BMO)	$2,340,000	+5.7%	28,350	-1.0%	0.61%	0.0%
USB	Buy	US Bancorp (USB)	$2,268,000	+8.1%	42,950	+2.4%	0.59%	+2.2%
SYY	Sell	Sysco Corp. (SYY)	$2,268,000	+0.6%	30,960	-6.2%	0.59%	-4.8%
PG	Buy	Procter & Gamble (PG)	$2,194,000	+13.3%	26,364	+6.2%	0.57%	+7.1%
CHKP	Buy	Check Point Software Tech (CHK	$1,989,000	+21.2%	16,900	+0.6%	0.52%	+14.8%
SLB	Buy	Schlumberger Ltd (SLB)	$1,876,000	-5.9%	30,792	+3.6%	0.49%	-11.1%
MMM	Buy	3M Company (MMM)	$1,856,000	+11.1%	8,806	+3.6%	0.48%	+5.0%
T	Sell	AT&T Inc. (T)	$1,821,000	-9.6%	54,216	-13.6%	0.48%	-14.5%
SCHP	Buy	Schwab US Tips ETF (SCHP)bdfund	$1,776,000	+2.0%	32,910	+3.8%	0.46%	-3.5%
AET	Sell	Aetna Inc (AET)	$1,714,000	-0.1%	8,450	-9.6%	0.45%	-5.5%
WFC	Sell	Wells Fargo & Co. (WFC)	$1,691,000	-14.2%	32,180	-9.5%	0.44%	-18.9%
CVX	Buy	Chevron Corp (CVX)	$1,685,000	+7.2%	13,782	+10.8%	0.44%	+1.4%
VRSK	Sell	Verisk Analytics (VRSK)	$1,649,000	+11.6%	13,680	-0.4%	0.43%	+5.6%
ABBV	Sell	Abbvie Inc (ABBV)	$1,639,000	+0.8%	17,332	-1.3%	0.43%	-4.7%
CE	Buy	Celanese (CE)	$1,630,000	+4.1%	14,300	+1.4%	0.43%	-1.6%
	Sell	Ulta Beauty (ULTA)	$1,622,000	+19.8%	5,750	-0.9%	0.42%	+13.4%
GILD	Sell	Gilead Sciences Inc. (GILD)	$1,618,000	-2.8%	20,950	-10.9%	0.42%	-8.0%
HON	Buy	Honeywell International (HON)	$1,598,000	+24.6%	9,602	+7.9%	0.42%	+18.1%
SJM	Buy	J.M. Smuckers Co (SJM)	$1,587,000	+5.3%	15,470	+10.3%	0.42%	-0.2%
BEAT	Sell	BioTelemetry (BEAT)	$1,558,000	+36.9%	24,180	-4.4%	0.41%	+29.6%
LLY	Sell	Lilly Eli & Company (LLY)	$1,543,000	+24.0%	14,376	-1.4%	0.40%	+17.2%
	Buy	Hamilton Beach Brands Cl B Res	$1,524,000	-23.8%	69,452	+0.9%	0.40%	-28.0%
HBB	Buy	Hamilton Beach Brands Cl A (HB	$1,507,000	-23.8%	68,696	+0.9%	0.39%	-27.8%
HRL	Buy	Hormel Foods (HRL)	$1,428,000	+6.9%	36,251	+1.0%	0.37%	+1.1%
PSX	Sell	Phillips 66 (PSX)	$1,398,000	-1.3%	12,404	-1.6%	0.36%	-6.6%
IBM	Sell	Intl Business Machines (IBM)	$1,394,000	+4.9%	9,216	-3.2%	0.36%	-0.8%
KFY	Sell	Korn Ferry International (KFY)	$1,381,000	-22.4%	28,050	-2.4%	0.36%	-26.6%
SPIB	Sell	SPDR Int Corporate Bond ETF (Sbdfund	$1,324,000	-12.6%	39,774	-12.6%	0.35%	-17.4%
HCP	Sell	H C P Inc Reit (HCP)reit	$1,319,000	-1.2%	50,100	-3.1%	0.34%	-6.5%
TGT	Buy	Target Corporation (TGT)	$1,297,000	+17.1%	14,700	+1.0%	0.34%	+10.8%
NC	Buy	Nacco Inds Inc CL A (NC)	$1,286,000	-1.5%	39,266	+1.6%	0.34%	-6.9%
STT	Buy	State Street Corp (STT)	$1,282,000	-9.1%	15,300	+1.0%	0.34%	-14.1%
MRK	Buy	Merck & Co Inc. (MRK)	$1,276,000	+20.2%	17,980	+2.8%	0.33%	+13.7%
SCHX	Sell	Schwab Large Cap US ETF (SCHX)etf	$1,241,000	+3.8%	17,838	-3.0%	0.32%	-1.8%
SMB	Buy	VanEck Vectors AMT-Free Shrt Mbdfund	$1,219,000	+7.0%	71,000	+7.6%	0.32%	+1.3%
TREX	Sell	Trex Inc (TREX)	$1,200,000	+14.1%	15,590	-7.2%	0.31%	+7.9%
NEE	Sell	NextEra Energy (NEE)	$1,198,000	-5.0%	7,150	-5.3%	0.31%	-10.1%
CVS	Buy	CVS Health Corp. (CVS)	$1,178,000	+29.0%	14,970	+5.5%	0.31%	+22.2%
CL	Sell	Colgate-Palmolive Co. (CL)	$1,116,000	+2.1%	16,670	-1.2%	0.29%	-3.3%
EIRL	Buy	Ishares MSCI Ireland ETF (EIRLetf	$1,114,000	-0.4%	24,710	+4.6%	0.29%	-5.8%
TSM	Sell	Taiwan Semiconductor ADRF Spon	$1,113,000	+16.2%	25,200	-3.8%	0.29%	+9.8%
IOO	Sell	IShares S&P Global 100 ETF (IOetf	$1,103,000	+3.3%	22,600	-3.0%	0.29%	-2.4%
ITW	Buy	Illinois Tool Works Inc (ITW)	$1,099,000	+9.9%	7,790	+7.9%	0.29%	+4.0%
PHO	Sell	Invesco Water Resource Port (P	$1,055,000	+4.0%	33,170	-1.2%	0.28%	-1.4%
JBLU	Buy	JetBlue Airways Corp (JBLU)	$1,050,000	+17.7%	54,250	+15.4%	0.27%	+11.4%
VNQ	Buy	Vanguard REIT Index ETF (VNQ)reit	$1,040,000	-0.3%	12,894	+0.7%	0.27%	-5.6%
CMCSA	Buy	Comcast Corp NEW CL A (CMCSA)	$1,033,000	+9.0%	29,184	+1.0%	0.27%	+3.1%
AFL	Sell	A F L A C Inc. (AFL)	$946,000	+8.4%	20,100	-1.0%	0.25%	+2.5%
SPHD	Buy	Invesco SP500 Hi Div Low Vol (etf	$895,000	+1.8%	21,616	+0.9%	0.23%	-3.7%
EWC	Sell	iShares MSCI Canada Index Fundetf	$893,000	-1.9%	31,030	-2.8%	0.23%	-7.2%
NGG	Sell	National Grid ADS (NGG)	$892,000	-17.8%	17,202	-11.5%	0.23%	-22.3%
HOLX	Buy	Hologic Inc (HOLX)	$887,000	+4.7%	21,646	+1.6%	0.23%	-0.9%
KO	Buy	Coca Cola Company (KO)	$880,000	+9.6%	19,050	+4.1%	0.23%	+3.6%
UN	Buy	Unilever NV NY SHS NEWF (UN)	$869,000	+0.3%	15,640	+0.6%	0.23%	-5.0%
TXN	Sell	Texas Instruments Inc (TXN)	$847,000	-2.9%	7,890	-0.3%	0.22%	-8.3%
GOOGL	Buy	Alphabet Class A (GOOGL)	$845,000	+8.5%	700	+1.4%	0.22%	+2.8%
V	Buy	Visa Inc (V)	$826,000	+14.9%	5,504	+1.4%	0.22%	+8.5%
TROW	Sell	T Rowe Price Group (TROW)	$818,000	-18.0%	7,490	-12.8%	0.21%	-22.2%
LMAT	New	LeMaitre Vascular	$815,000	–	21,040	–	0.21%	–
	Sell	IShares Min Volatility EAFE Inetf	$800,000	+1.0%	10,990	-1.3%	0.21%	-4.6%
TSN	Sell	Tyson Foods (TSN)	$792,000	-14.7%	13,300	-1.5%	0.21%	-19.5%
ADP	Sell	Auto Data Processing (ADP)	$786,000	+10.1%	5,220	-1.9%	0.20%	+4.1%
FDX	Sell	FDX Corporation (FDX)	$771,000	+2.9%	3,200	-3.0%	0.20%	-2.9%
TTD	Sell	The Trading Desk Inc (TTD)	$765,000	+55.5%	5,070	-3.4%	0.20%	+47.1%
ACN	Sell	Accenture PLC (ACN)	$742,000	-3.8%	4,360	-7.4%	0.19%	-8.9%
BMY	Buy	Bristol-Myers Squibb (BMY)	$744,000	+13.8%	11,992	+1.5%	0.19%	+7.2%
GE	Sell	General Electric Company (GE)	$737,000	-31.2%	65,322	-17.0%	0.19%	-34.8%
UNP	Sell	Union Pacific Corp. (UNP)	$729,000	+6.7%	4,480	-7.1%	0.19%	+0.5%
SMG	Buy	Scotts Company (SMG)	$683,000	+5.6%	8,680	+11.6%	0.18%	-0.6%
ZBH	Buy	Zimmer Biomet Holdings Inc. (Z	$649,000	+21.8%	4,936	+3.1%	0.17%	+15.6%
HSKA	Sell	Heska Corp (HSKA)	$635,000	+7.3%	5,600	-1.8%	0.17%	+1.2%
OEF	Sell	IShares S&P 100 Index (OEF)etf	$616,000	+1.0%	4,750	-6.9%	0.16%	-4.7%
SPYD	New	SPDR S&P 500 High Div ETF (SPYetf	$613,000	–	16,350	–	0.16%	–
SYK	Sell	Stryker Corp. (SYK)	$597,000	+3.6%	3,360	-1.5%	0.16%	-1.9%
BSCL	Buy	Invesco Bullestshares 2021 (BSbdfund	$589,000	+1.0%	28,380	+1.0%	0.15%	-4.3%
SBUX	New	Starbucks Corp. (SBUX)	$538,000	–	9,470	–	0.14%	–
IVR	Sell	Invesco Mortgage Capital Inc (reit	$539,000	-7.7%	34,050	-7.2%	0.14%	-12.4%
IPHS	Buy	Innophos Holdings (IPHS)	$517,000	-4.8%	11,650	+2.2%	0.14%	-10.0%
NSC	Sell	Norfolk Southern Cop (NSC)	$505,000	+3.1%	2,800	-13.8%	0.13%	-2.2%
TFI	Sell	SPDR Nuveen Bloomberg Municipabdfund	$489,000	-2.6%	10,300	-1.5%	0.13%	-7.9%
PPL	Buy	PPL Corporation (PPL)	$473,000	+10.8%	16,168	+8.0%	0.12%	+5.1%
D	New	Dominion Energy Inc (D)	$457,000	–	6,500	–	0.12%	–
LMT	New	Lockheed Martin Corp. (LMT)	$450,000	–	1,300	–	0.12%	–
DHI	New	DR Horton (DHI)	$444,000	–	10,520	–	0.12%	–
DNB	New	Dun & Bradstreet Corp (DNB)	$435,000	–	3,050	–	0.11%	–
BPT	New	BP Prudhoe Bay Rlty Tr (BPT)lp	$433,000	–	12,560	–	0.11%	–
BAX	New	Baxter Int'l (BAX)	$407,000	–	5,280	–	0.11%	–
LSTR	New	Landstar System (LSTR)	$401,000	–	3,290	–	0.10%	–
WMT	New	WalMart Inc. (WMT)	$402,000	–	4,280	–	0.10%	–
CAG	Exit	Conagra Brands (CAG)	$0	–	-12,100	–	-0.12%	–
SHY	Exit	iShares 1-3 Yr Treasury Bond Fbdfund	$0	–	-5,472	–	-0.13%	–

Q2 2018

			Value		Shares		↓ Weighting
VCSH	New	Vanguard ST Corp Bond ETF (VCSbdfund	$26,456,000	–	338,744	–	7.31%	–
MDY	New	SPDR S&P Midcap 400 (MDY)etf	$14,684,000	–	41,360	–	4.06%	–
VCIT	New	Vanguard Intermediate Corp Bonbdfund	$13,793,000	–	165,142	–	3.81%	–
IGSB	New	iShares Barclays 1-3 Yr Creditbdfund	$8,647,000	–	83,380	–	2.39%	–
SCHF	New	Schwab International Equity ETetf	$8,527,000	–	257,990	–	2.36%	–
SCHM	New	Schwab US Mid Cap ETF (SCHM)etf	$8,166,000	–	148,770	–	2.26%	–
SUB	New	iShares Short Term Nat'l Munibdfund	$7,745,000	–	73,750	–	2.14%	–
AAPL	New	Apple Computer (AAPL)	$7,714,000	–	41,672	–	2.13%	–
MUB	New	iShares National Muni Bond (MUbdfund	$7,660,000	–	70,250	–	2.12%	–
SCHA	New	Schwab US Small Cap ETF (SCHA)etf	$6,553,000	–	89,070	–	1.81%	–
TIP	New	iShares TIPS Bond Fund (TIP)bdfund	$5,815,000	–	51,522	–	1.61%	–
VOO	New	Vanguard S&P 500 ETF (VOO)etf	$5,776,000	–	23,150	–	1.60%	–
FLRN	New	SPDR Inv't Grade Floating Ratebdfund	$5,687,000	–	184,950	–	1.57%	–
SCHG	New	Schwab Large Cap Growth ETF (Setf	$5,555,000	–	73,307	–	1.54%	–
XOM	New	Exxon Mobil (XOM)	$5,543,000	–	66,998	–	1.53%	–
AMZN	New	Amazon Com Inc (AMZN)	$5,263,000	–	3,096	–	1.45%	–
MCI	New	Barings Corporate Investors (Mbdfund	$5,117,000	–	338,646	–	1.41%	–
MSFT	New	Microsoft Corp. (MSFT)	$4,591,000	–	46,558	–	1.27%	–
SCHB	New	Schwab US Broad Market ETF (SCetf	$4,284,000	–	64,920	–	1.18%	–
HY	New	Hyster-Yale Materials Handling	$3,939,000	–	61,304	–	1.09%	–
RSP	New	Invesco S&P 500 Equal Weightedetf	$3,923,000	–	38,506	–	1.08%	–
EFA	New	iShares TR MSCI EAFE Fd (EFA)etf	$3,906,000	–	58,322	–	1.08%	–
WY	New	Weyerhauser (WY)reit	$3,787,000	–	103,880	–	1.05%	–
INTC	New	Intel Corp. (INTC)	$3,778,000	–	75,994	–	1.04%	–
JNJ	New	Johnson & Johnson (JNJ)	$3,705,000	–	30,532	–	1.02%	–
SCHE	New	Schwab Emerging Markets ETF (Setf	$3,575,000	–	138,080	–	0.99%	–
GOOG	New	Alphabet Class C (GOOG)	$3,501,000	–	3,138	–	0.97%	–
SHM	New	SPDR Nuveen Barclays Shrt Termbdfund	$3,281,000	–	68,374	–	0.91%	–
CSCO	New	Cisco Systems Inc. (CSCO)	$3,193,000	–	74,194	–	0.88%	–
INGN	New	Inogen, Inc (INGN)	$3,181,000	–	17,070	–	0.88%	–
TJX	New	TJX Cos Inc (TJX)	$3,088,000	–	32,442	–	0.85%	–
PEP	New	PepsiCo Inc. (PEP)	$3,042,000	–	27,942	–	0.84%	–
BRKB	New	Berkshire Hathaway Cl B (BRKB)	$3,021,000	–	16,188	–	0.84%	–
SCHC	New	Schwab Int'l Small Cap Equityetf	$2,835,000	–	78,590	–	0.78%	–
PFF	New	iShares S&P US Preferred Stocketf	$2,762,000	–	73,240	–	0.76%	–
HD	New	Home Depot Inc. (HD)	$2,721,000	–	13,948	–	0.75%	–
VBK	New	Vanguard Small Cap Growth (VBKetf	$2,699,000	–	15,350	–	0.75%	–
DIS	New	Disney Walt Hldg. Co. (DIS)	$2,657,000	–	25,350	–	0.73%	–
VZ	New	Verizon Communications (VZ)	$2,630,000	–	52,270	–	0.73%	–
INDY	New	I Shares India 50 ETF (INDY)etf	$2,609,000	–	74,150	–	0.72%	–
JPM	New	J P Morgan Chase & Co (JPM)	$2,593,000	–	24,888	–	0.72%	–
UTX	New	United Technologies (UTX)	$2,554,000	–	20,424	–	0.71%	–
DWDP	New	DowDuPont Inc (DWDP)	$2,461,000	–	37,328	–	0.68%	–
ABT	New	Abbott Laboratories (ABT)	$2,449,000	–	40,162	–	0.68%	–
SCHZ	New	Schwab Aggregate Bond ETF (SCHbdfund	$2,279,000	–	45,000	–	0.63%	–
SYY	New	Sysco Corp. (SYY)	$2,254,000	–	33,010	–	0.62%	–
BMO	New	Bank of Montreal (BMO)	$2,213,000	–	28,650	–	0.61%	–
PFE	New	Pfizer Inc (PFE)	$2,185,000	–	60,237	–	0.60%	–
KKR	New	Kohlberg Kravis & Co (KKR)	$2,162,000	–	87,000	–	0.60%	–
ADSK	New	Autodesk Inc. (ADSK)	$2,124,000	–	16,200	–	0.59%	–
USB	New	US Bancorp (USB)	$2,098,000	–	41,950	–	0.58%	–
T	New	AT&T Inc. (T)	$2,015,000	–	62,740	–	0.56%	–
	New	Hamilton Beach Brands Cl B Res	$2,000,000	–	68,840	–	0.55%	–
SLB	New	Schlumberger Ltd (SLB)	$1,993,000	–	29,732	–	0.55%	–
HBB	New	Hamilton Beach Brands Cl A (HB	$1,978,000	–	68,084	–	0.55%	–
WFC	New	Wells Fargo & Co. (WFC)	$1,972,000	–	35,566	–	0.54%	–
PG	New	Procter & Gamble (PG)	$1,937,000	–	24,818	–	0.54%	–
KFY	New	Korn Ferry International (KFY)	$1,780,000	–	28,750	–	0.49%	–
SCHP	New	Schwab US Tips ETF (SCHP)bdfund	$1,742,000	–	31,720	–	0.48%	–
AET	New	Aetna Inc (AET)	$1,716,000	–	9,350	–	0.47%	–
SON	New	Sonoco Products (SON)	$1,675,000	–	31,900	–	0.46%	–
MMM	New	3M Company (MMM)	$1,671,000	–	8,496	–	0.46%	–
GILD	New	Gilead Sciences Inc. (GILD)	$1,665,000	–	23,500	–	0.46%	–
CHKP	New	Check Point Software Tech (CHK	$1,641,000	–	16,800	–	0.45%	–
ABBV	New	Abbvie Inc (ABBV)	$1,626,000	–	17,552	–	0.45%	–
CVX	New	Chevron Corp (CVX)	$1,572,000	–	12,436	–	0.43%	–
CE	New	Celanese (CE)	$1,566,000	–	14,100	–	0.43%	–
SPIB	New	SPDR Int Corporate Bond ETF (Sbdfund	$1,515,000	–	45,524	–	0.42%	–
SJM	New	J.M. Smuckers Co (SJM)	$1,507,000	–	14,020	–	0.42%	–
VRSK	New	Verisk Analytics (VRSK)	$1,478,000	–	13,730	–	0.41%	–
PSX	New	Phillips 66 (PSX)	$1,416,000	–	12,604	–	0.39%	–
STT	New	State Street Corp (STT)	$1,410,000	–	15,150	–	0.39%	–
	New	Ulta Beauty (ULTA)	$1,354,000	–	5,800	–	0.37%	–
HRL	New	Hormel Foods (HRL)	$1,336,000	–	35,901	–	0.37%	–
HCP	New	H C P Inc Reit (HCP)reit	$1,335,000	–	51,700	–	0.37%	–
IBM	New	Intl Business Machines (IBM)	$1,329,000	–	9,516	–	0.37%	–
NC	New	Nacco Inds Inc CL A (NC)	$1,305,000	–	38,654	–	0.36%	–
HON	New	Honeywell International (HON)	$1,282,000	–	8,902	–	0.35%	–
NEE	New	NextEra Energy (NEE)	$1,261,000	–	7,550	–	0.35%	–
LLY	New	Lilly Eli & Company (LLY)	$1,244,000	–	14,576	–	0.34%	–
SCHH	New	Schwab REIT ETF (SCHH)reit	$1,210,000	–	28,950	–	0.33%	–
SNN	New	Smith & Nephew (SNN)	$1,197,000	–	31,900	–	0.33%	–
SCHX	New	Schwab Large Cap US ETF (SCHX)etf	$1,195,000	–	18,388	–	0.33%	–
MPV	New	Barings Participation Inv (MPVbdfund	$1,144,000	–	78,366	–	0.32%	–
SMB	New	VanEck Vectors AMT-Free Shrt Mbdfund	$1,139,000	–	66,000	–	0.32%	–
BEAT	New	BioTelemetry (BEAT)	$1,138,000	–	25,280	–	0.31%	–
EIRL	New	Ishares MSCI Ireland ETF (EIRLetf	$1,118,000	–	23,620	–	0.31%	–
TGT	New	Target Corporation (TGT)	$1,108,000	–	14,550	–	0.31%	–
BA	New	Boeing Company (BA)	$1,094,000	–	3,260	–	0.30%	–
CL	New	Colgate-Palmolive Co. (CL)	$1,093,000	–	16,870	–	0.30%	–
NGG	New	National Grid ADS (NGG)	$1,085,000	–	19,434	–	0.30%	–
GE	New	General Electric Company (GE)	$1,071,000	–	78,728	–	0.30%	–
IOO	New	IShares S&P Global 100 ETF (IOetf	$1,068,000	–	23,300	–	0.30%	–
MRK	New	Merck & Co Inc. (MRK)	$1,062,000	–	17,490	–	0.29%	–
GGG	New	Graco Inc (GGG)	$1,058,000	–	23,406	–	0.29%	–
TREX	New	Trex Inc (TREX)	$1,052,000	–	16,800	–	0.29%	–
VNQ	New	Vanguard REIT Index ETF (VNQ)reit	$1,043,000	–	12,806	–	0.29%	–
HACK	New	ETFMG Prime Cyber Security ETF	$1,031,000	–	27,870	–	0.28%	–
ROBO	New	ROBO Gbl Robotics & Auto'n ETF	$1,024,000	–	25,610	–	0.28%	–
PHO	New	Invesco Water Resource Port (P	$1,014,000	–	33,570	–	0.28%	–
MCD	New	McDonalds Corp (MCD)	$1,008,000	–	6,432	–	0.28%	–
ITW	New	Illinois Tool Works Inc (ITW)	$1,000,000	–	7,220	–	0.28%	–
TROW	New	T Rowe Price Group (TROW)	$997,000	–	8,590	–	0.28%	–
TSM	New	Taiwan Semiconductor ADRF Spon	$958,000	–	26,200	–	0.26%	–
CMCSA	New	Comcast Corp NEW CL A (CMCSA)	$948,000	–	28,904	–	0.26%	–
TSN	New	Tyson Foods (TSN)	$929,000	–	13,500	–	0.26%	–
CVS	New	CVS Health Corp. (CVS)	$913,000	–	14,190	–	0.25%	–
EWC	New	iShares MSCI Canada Index Fundetf	$910,000	–	31,930	–	0.25%	–
JBLU	New	JetBlue Airways Corp (JBLU)	$892,000	–	47,000	–	0.25%	–
BWXT	New	BWX Technologies (BWXT)	$882,000	–	14,150	–	0.24%	–
SPHD	New	Invesco SP500 Hi Div Low Vol (etf	$879,000	–	21,414	–	0.24%	–
AFL	New	A F L A C Inc. (AFL)	$873,000	–	20,300	–	0.24%	–
TXN	New	Texas Instruments Inc (TXN)	$872,000	–	7,910	–	0.24%	–
UN	New	Unilever NV NY SHS NEWF (UN)	$866,000	–	15,540	–	0.24%	–
HOLX	New	Hologic Inc (HOLX)	$847,000	–	21,296	–	0.23%	–
UNH	New	Unitedhealth Group Inc. (UNH)	$810,000	–	3,300	–	0.22%	–
VO	New	Vanguard Mid Cap ETF (VO)etf	$804,000	–	5,100	–	0.22%	–
KO	New	Coca Cola Company (KO)	$803,000	–	18,300	–	0.22%	–
VT	New	Vanguard Total World Stock Maretf	$805,000	–	10,970	–	0.22%	–
LUV	New	Southwest Airlines (LUV)	$799,000	–	15,710	–	0.22%	–
	New	IShares Min Volatility EAFE Inetf	$792,000	–	11,140	–	0.22%	–
SDY	New	SPDR S&P Dividend ETF (SDY)etf	$788,000	–	8,500	–	0.22%	–
GOOGL	New	Alphabet Class A (GOOGL)	$779,000	–	690	–	0.22%	–
ACN	New	Accenture PLC (ACN)	$771,000	–	4,710	–	0.21%	–
FLOT	New	iShares Floating Rate Note Funbdfund	$755,000	–	14,800	–	0.21%	–
FDX	New	FDX Corporation (FDX)	$749,000	–	3,300	–	0.21%	–
V	New	Visa Inc (V)	$719,000	–	5,430	–	0.20%	–
SMP	New	Standard Motor Products (SMP)	$713,000	–	14,752	–	0.20%	–
ADP	New	Auto Data Processing (ADP)	$714,000	–	5,320	–	0.20%	–
BMS	New	Bemis Co. (BMS)	$696,000	–	16,500	–	0.19%	–
SNX	New	SYNNEX Corp (SNX)	$690,000	–	7,150	–	0.19%	–
UNP	New	Union Pacific Corp. (UNP)	$683,000	–	4,820	–	0.19%	–
BMY	New	Bristol-Myers Squibb (BMY)	$654,000	–	11,814	–	0.18%	–
SMG	New	Scotts Company (SMG)	$647,000	–	7,780	–	0.18%	–
OEF	New	IShares S&P 100 Index (OEF)etf	$610,000	–	5,100	–	0.17%	–
BDX	New	Becton Dickinson (BDX)	$604,000	–	2,520	–	0.17%	–
HSKA	New	Heska Corp (HSKA)	$592,000	–	5,700	–	0.16%	–
BSCL	New	Invesco Bullestshares 2021 (BSbdfund	$583,000	–	28,100	–	0.16%	–
IVR	New	Invesco Mortgage Capital Inc (reit	$584,000	–	36,700	–	0.16%	–
ARQL	New	ArQule Inc (ARQL)	$578,000	–	104,572	–	0.16%	–
SYK	New	Stryker Corp. (SYK)	$576,000	–	3,410	–	0.16%	–
GIS	New	General Mills, Inc. (GIS)	$572,000	–	12,920	–	0.16%	–
ORCL	New	Oracle Corp. (ORCL)	$570,000	–	12,934	–	0.16%	–
MAN	New	Manpower Inc (MAN)	$551,000	–	6,400	–	0.15%	–
IPHS	New	Innophos Holdings (IPHS)	$543,000	–	11,400	–	0.15%	–
DHR	New	Danaher Corp (DHR)	$542,000	–	5,490	–	0.15%	–
ZBH	New	Zimmer Biomet Holdings Inc. (Z	$533,000	–	4,786	–	0.15%	–
CNI	New	Canadian National Railway (CNI	$523,000	–	6,400	–	0.14%	–
BK	New	Bank of New York (BK)	$520,000	–	9,650	–	0.14%	–
FAST	New	Fastenal Company (FAST)	$518,000	–	10,766	–	0.14%	–
AMGN	New	Amgen Incorporated (AMGN)	$511,000	–	2,770	–	0.14%	–
TFI	New	SPDR Nuveen Bloomberg Municipabdfund	$502,000	–	10,454	–	0.14%	–
TTD	New	The Trading Desk Inc (TTD)	$492,000	–	5,250	–	0.14%	–
NSC	New	Norfolk Southern Cop (NSC)	$490,000	–	3,250	–	0.14%	–
SPY	New	SPDR Trust S&P 500 (SPY)etf	$486,000	–	1,790	–	0.13%	–
VMW	New	VMware (VMW)	$460,000	–	3,130	–	0.13%	–
SHY	New	iShares 1-3 Yr Treasury Bond Fbdfund	$456,000	–	5,472	–	0.13%	–
XBI	New	SPDR Biotech ETF (XBI)	$438,000	–	4,600	–	0.12%	–
CAG	New	Conagra Brands (CAG)	$432,000	–	12,100	–	0.12%	–
CINF	New	Cincinnati Financial (CINF)	$427,000	–	6,390	–	0.12%	–
PPL	New	PPL Corporation (PPL)	$427,000	–	14,972	–	0.12%	–
WU	New	Western Union Company (WU)	$411,000	–	20,200	–	0.11%	–
IBMH	New	IShares IBonds Sep 2019 Muni (bdfund	$406,000	–	16,000	–	0.11%	–
GSAT	New	Globalstar Inc. (GSAT)	$19,000	–	39,280	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
GSAT	Exit	Globalstar Inc. (GSAT)	$0	–	-31,780	–	-0.02%	–
ARQL	Exit	ArQule Inc (ARQL)	$0	–	-104,572	–	-0.03%	–
PSA	Exit	Public Storage (PSA)reit	$0	–	-1,872	–	-0.12%	–
CAG	Exit	Conagra Brands (CAG)	$0	–	-12,100	–	-0.12%	–
IBMH	Exit	IShares IBonds Sep 2019 Muni (bdfund	$0	–	-16,000	–	-0.12%	–
MAN	Exit	Manpower Inc (MAN)	$0	–	-3,500	–	-0.12%	–
SPSB	Exit	SPDR Barclays ST Corp Bond ETFbdfund	$0	–	-13,620	–	-0.12%	–
VT	Exit	Vanguard Total World Stock Maretf	$0	–	-5,940	–	-0.12%	–
KMI	Exit	Kinder Morgan Inc (KMI)	$0	–	-22,410	–	-0.12%	–
IPHS	Exit	Innophos Holdings (IPHS)	$0	–	-9,050	–	-0.13%	–
DHR	Exit	Danaher Corp (DHR)	$0	–	-5,490	–	-0.14%	–
SPY	Exit	SPDR Trust S&P 500 (SPY)etf	$0	–	-1,890	–	-0.14%	–
LMT	Exit	Lockheed Martin Corp. (LMT)	$0	–	-1,560	–	-0.14%	–
HACK	Exit	ETFMG Prime Cyber Security ETF	$0	–	-16,220	–	-0.14%	–
SYK	Exit	Stryker Corp. (SYK)	$0	–	-3,560	–	-0.15%	–
FAST	Exit	Fastenal Company (FAST)	$0	–	-11,166	–	-0.15%	–
SHY	Exit	iShares 1-3 Yr Treasury Bond Fbdfund	$0	–	-6,072	–	-0.15%	–
SEP	Exit	Spectra Energy Partners LP (SElp	$0	–	-11,800	–	-0.15%	–
CNI	Exit	Canadian National Railway (CNI	$0	–	-6,400	–	-0.15%	–
BK	Exit	Bank of New York (BK)	$0	–	-10,050	–	-0.15%	–
ZBH	Exit	Zimmer Biomet Holdings Inc. (Z	$0	–	-4,686	–	-0.16%	–
MCO	Exit	Moodys Corp. (MCO)	$0	–	-4,200	–	-0.17%	–
AMGN	Exit	Amgen Incorporated (AMGN)	$0	–	-3,158	–	-0.17%	–
BSCL	Exit	Guggenheim Bullestshares 2021bdfund	$0	–	-27,720	–	-0.17%	–
ADP	Exit	Auto Data Processing (ADP)	$0	–	-5,420	–	-0.17%	–
WEC	Exit	WEC Energy Group (WEC)	$0	–	-9,506	–	-0.17%	–
SCHE	Exit	Schwab Emerging Markets ETF (Setf	$0	–	-22,730	–	-0.18%	–
IVR	Exit	Invesco Mortgage Capital Inc (reit	$0	–	-35,700	–	-0.18%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-13,134	–	-0.18%	–
HOLX	Exit	Hologic Inc (HOLX)	$0	–	-17,456	–	-0.18%	–
V	Exit	Visa Inc (V)	$0	–	-6,100	–	-0.19%	–
ROBO	Exit	ROBO Gbl Robotics & Auto'n ETF	$0	–	-16,920	–	-0.19%	–
WU	Exit	Western Union Company (WU)	$0	–	-34,200	–	-0.19%	–
PPL	Exit	PPL Corporation (PPL)	$0	–	-17,572	–	-0.19%	–
UNP	Exit	Union Pacific Corp. (UNP)	$0	–	-5,770	–	-0.19%	–
BMS	Exit	Bemis Co. (BMS)	$0	–	-15,190	–	-0.20%	–
KO	Exit	Coca Cola Company (KO)	$0	–	-16,000	–	-0.21%	–
OEF	Exit	IShares S&P 100 Index (OEF)etf	$0	–	-6,500	–	-0.21%	–
ACN	Exit	Accenture PLC (ACN)	$0	–	-5,510	–	-0.22%	–
UNH	Exit	Unitedhealth Group Inc. (UNH)	$0	–	-3,800	–	-0.22%	–
GIS	Exit	General Mills, Inc. (GIS)	$0	–	-14,320	–	-0.22%	–
SMP	Exit	Standard Motor Products (SMP)	$0	–	-15,552	–	-0.22%	–
EWC	Exit	iShares MSCI Canada Index Fundetf	$0	–	-25,830	–	-0.22%	–
VO	Exit	Vanguard Mid Cap ETF (VO)etf	$0	–	-5,100	–	-0.22%	–
TXN	Exit	Texas Instruments Inc (TXN)	$0	–	-8,510	–	-0.22%	–
GOOGL	Exit	Alphabet Class A (GOOGL)	$0	–	-790	–	-0.22%	–
FDX	Exit	FDX Corporation (FDX)	$0	–	-3,482	–	-0.23%	–
BWXT	Exit	BWX Technologies (BWXT)	$0	–	-14,150	–	-0.23%	–
SBUX	Exit	Starbucks Corp. (SBUX)	$0	–	-14,864	–	-0.23%	–
BEAT	Exit	BioTelemetry (BEAT)	$0	–	-24,230	–	-0.23%	–
BMY	Exit	Bristol-Myers Squibb (BMY)	$0	–	-12,814	–	-0.24%	–
TREX	Exit	Trex Inc (TREX)	$0	–	-9,200	–	-0.24%	–
AFL	Exit	A F L A C Inc. (AFL)	$0	–	-10,250	–	-0.24%	–
SDY	Exit	SPDR S&P Dividend ETF (SDY)etf	$0	–	-9,168	–	-0.24%	–
JBLU	Exit	JetBlue Airways Corp (JBLU)	$0	–	-45,100	–	-0.24%	–
LUV	Exit	Southwest Airlines (LUV)	$0	–	-15,260	–	-0.25%	–
TROW	Exit	T Rowe Price Group (TROW)	$0	–	-9,552	–	-0.25%	–
BCR	Exit	C.R. Bard Inc (BCR)	$0	–	-2,750	–	-0.26%	–
TGT	Exit	Target Corporation (TGT)	$0	–	-15,158	–	-0.26%	–
SNX	Exit	SYNNEX Corp (SNX)	$0	–	-7,150	–	-0.26%	–
UN	Exit	Unilever NV NY SHS NEWF (UN)	$0	–	-15,490	–	-0.26%	–
BA	Exit	Boeing Company (BA)	$0	–	-3,650	–	-0.27%	–
TSN	Exit	Tyson Foods (TSN)	$0	–	-13,300	–	-0.27%	–
SPHD	Exit	P'Shares SP500 Hi Div Low Voletf	$0	–	-23,018	–	-0.27%	–
TSM	Exit	Taiwan Semiconductor ADRF Spon	$0	–	-26,600	–	-0.29%	–
PHO	Exit	Powershares Water Resource Por	$0	–	-35,320	–	-0.29%	–
GGG	Exit	Graco Inc (GGG)	$0	–	-8,252	–	-0.30%	–
SCHX	Exit	Schwab Large Cap US ETF (SCHX)etf	$0	–	-17,548	–	-0.30%	–
VNQ	Exit	Vanguard REIT Index ETF (VNQ)reit	$0	–	-12,818	–	-0.31%	–
EIRL	Exit	Ishares MSCI Ireland ETF (EIRLetf	$0	–	-23,220	–	-0.31%	–
NSC	Exit	Norfolk Southern Cop (NSC)	$0	–	-8,298	–	-0.32%	–
CMCSA	Exit	Comcast Corp NEW CL A (CMCSA)	$0	–	-28,904	–	-0.32%	–
SCHP	Exit	Schwab US Tips ETF (SCHP)bdfund	$0	–	-20,370	–	-0.33%	–
SNN	Exit	Smith & Nephew (SNN)	$0	–	-31,500	–	-0.33%	–
MCD	Exit	McDonalds Corp (MCD)	$0	–	-7,342	–	-0.33%	–
SMB	Exit	VanEck Vectors AMT-Free Shrt Mbdfund	$0	–	-66,000	–	-0.34%	–
NEE	Exit	NextEra Energy (NEE)	$0	–	-7,900	–	-0.34%	–
LLY	Exit	Lilly Eli & Company (LLY)	$0	–	-13,688	–	-0.34%	–
VRSK	Exit	Verisk Analytics (VRSK)	$0	–	-14,100	–	-0.34%	–
ITW	Exit	Illinois Tool Works Inc (ITW)	$0	–	-7,970	–	-0.34%	–
PSX	Exit	Phillips 66 (PSX)	$0	–	-12,904	–	-0.34%	–
MPV	Exit	Barings Participation Inv (MPVbdfund	$0	–	-82,090	–	-0.34%	–
KFY	Exit	Korn Ferry International (KFY)	$0	–	-30,300	–	-0.35%	–
MRK	Exit	Merck & Co Inc. (MRK)	$0	–	-18,990	–	-0.35%	–
NGG	Exit	National Grid ADS (NGG)	$0	–	-19,826	–	-0.36%	–
SCHH	Exit	Schwab REIT ETF (SCHH)reit	$0	–	-30,400	–	-0.36%	–
CL	Exit	Colgate-Palmolive Co. (CL)	$0	–	-17,420	–	-0.37%	–
HON	Exit	Honeywell International (HON)	$0	–	-8,982	–	-0.37%	–
FLOT	Exit	iShares Floating Rate Note Funbdfund	$0	–	-26,000	–	-0.38%	–
HRL	Exit	Hormel Foods (HRL)	$0	–	-42,501	–	-0.40%	–
SJM	Exit	J.M. Smuckers Co (SJM)	$0	–	-13,450	–	-0.41%	–
CE	Exit	Celanese (CE)	$0	–	-13,800	–	-0.42%	–
SPIB	Exit	SPDR Int Corporate Bond ETF (Ibdfund	$0	–	-42,324	–	-0.42%	–
SON	Exit	Sonoco Products (SON)	$0	–	-29,800	–	-0.44%	–
IBM	Exit	Intl Business Machines (IBM)	$0	–	-10,386	–	-0.44%	–
AET	Exit	Aetna Inc (AET)	$0	–	-9,900	–	-0.46%	–
STT	Exit	State Street Corp (STT)	$0	–	-16,900	–	-0.47%	–
IOO	Exit	IShares S&P Global 100 ETF (IOetf	$0	–	-18,850	–	-0.48%	–
HCP	Exit	H C P Inc Reit (HCP)reit	$0	–	-60,200	–	-0.48%	–
ABBV	Exit	Abbvie Inc (ABBV)	$0	–	-20,062	–	-0.52%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-15,402	–	-0.52%	–
CVS	Exit	CVS Health Corp. (CVS)	$0	–	-22,230	–	-0.52%	–
CHKP	Exit	Check Point Software Tech (CHK	$0	–	-16,200	–	-0.54%	–
SCHC	Exit	Schwab Int'l Small Cap Equityetf	$0	–	-52,130	–	-0.54%	–
SYY	Exit	Sysco Corp. (SYY)	$0	–	-34,960	–	-0.55%	–
KKR	Exit	Kohlberg Kravis & Co (KKR)	$0	–	-95,250	–	-0.56%	–
FB	Exit	Facebook (FB)	$0	–	-11,472	–	-0.57%	–
MMM	Exit	3M Company (MMM)	$0	–	-9,386	–	-0.57%	–
WFC	Exit	Wells Fargo & Co. (WFC)	$0	–	-36,536	–	-0.58%	–
ADSK	Exit	Autodesk Inc. (ADSK)	$0	–	-18,250	–	-0.59%	–
PFE	Exit	Pfizer Inc (PFE)	$0	–	-58,403	–	-0.60%	–
ABT	Exit	Abbott Laboratories (ABT)	$0	–	-39,728	–	-0.61%	–
INGN	Exit	Inogen, Inc (INGN)	$0	–	-22,460	–	-0.62%	–
USB	Exit	US Bancorp (USB)	$0	–	-40,600	–	-0.63%	–
BMO	Exit	Bank of Montreal (BMO)	$0	–	-29,280	–	-0.64%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-24,814	–	-0.65%	–
GE	Exit	General Electric Company (GE)	$0	–	-94,366	–	-0.66%	–
GILD	Exit	Gilead Sciences Inc. (GILD)	$0	–	-28,170	–	-0.66%	–
SLB	Exit	Schlumberger Ltd (SLB)	$0	–	-32,906	–	-0.66%	–
UTX	Exit	United Technologies (UTX)	$0	–	-19,824	–	-0.67%	–
DIS	Exit	Disney Walt Hldg. Co. (DIS)	$0	–	-23,670	–	-0.68%	–
HD	Exit	Home Depot Inc. (HD)	$0	–	-14,320	–	-0.68%	–
FLRN	Exit	SPDR Inv't Grade Floating Ratebdfund	$0	–	-76,650	–	-0.68%	–
INDY	Exit	I Shares India 50 ETF (INDY)etf	$0	–	-69,350	–	-0.68%	–
VBK	Exit	Vanguard Small Cap Growth (VBKetf	$0	–	-15,750	–	-0.70%	–
CSCO	Exit	Cisco Systems Inc. (CSCO)	$0	–	-74,394	–	-0.72%	–
T	Exit	AT&T Inc. (T)	$0	–	-65,208	–	-0.74%	–
TJX	Exit	TJX Cos Inc (TJX)	$0	–	-34,872	–	-0.74%	–
JPM	Exit	J P Morgan Chase & Co (JPM)	$0	–	-28,594	–	-0.79%	–
SCHZ	Exit	Schwab Aggregate Bond ETF (SCHbdfund	$0	–	-53,250	–	-0.81%	–
VZ	Exit	Verizon Communications (VZ)	$0	–	-56,770	–	-0.81%	–
DWDP	Exit	DowDuPont Inc (DWDP)	$0	–	-41,484	–	-0.83%	–
SHM	Exit	SPDR Nuveen Barclays Shrt Termbdfund	$0	–	-61,474	–	-0.86%	–
GOOG	Exit	Alphabet Class C (GOOG)	$0	–	-3,184	–	-0.88%	–
PEP	Exit	PepsiCo Inc. (PEP)	$0	–	-27,442	–	-0.88%	–
PFF	Exit	iShares S&P US Preferred Stocketf	$0	–	-79,040	–	-0.89%	–
NC	Exit	Nacco Inds Inc CL A (NC)	$0	–	-37,074	–	-0.92%	–
BRKB	Exit	Berkshire Hathaway Cl B (BRKB)	$0	–	-17,400	–	-0.92%	–
INTC	Exit	Intel Corp. (INTC)	$0	–	-84,300	–	-0.93%	–
SCHB	Exit	Schwab US Broad Market ETF (SCetf	$0	–	-55,220	–	-0.97%	–
AMZN	Exit	Amazon Com Inc (AMZN)	$0	–	-3,612	–	-1.00%	–
WY	Exit	Weyerhauser (WY)reit	$0	–	-108,540	–	-1.07%	–
MSFT	Exit	Microsoft Corp. (MSFT)	$0	–	-51,616	–	-1.11%	–
EFA	Exit	iShares TR MSCI EAFE Fd (EFA)etf	$0	–	-57,202	–	-1.13%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-30,400	–	-1.14%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-43,772	–	-1.21%	–
SCHG	Exit	Schwab Large Cap Growth ETF (Setf	$0	–	-71,635	–	-1.37%	–
HY	Exit	Hyster-Yale Materials Handling	$0	–	-61,940	–	-1.37%	–
VOO	Exit	Vanguard S&P 500 ETF (VOO)etf	$0	–	-22,300	–	-1.49%	–
SCHA	Exit	Schwab US Small Cap ETF (SCHA)etf	$0	–	-78,400	–	-1.53%	–
XOM	Exit	Exxon Mobil (XOM)	$0	–	-67,408	–	-1.60%	–
MCI	Exit	Barings Corporate Investors (Mbdfund	$0	–	-350,772	–	-1.60%	–
TIP	Exit	iShares TIPS Bond Fund (TIP)bdfund	$0	–	-49,120	–	-1.62%	–
SCHF	Exit	Schwab International Equity ETetf	$0	–	-166,790	–	-1.62%	–
SCHM	Exit	Schwab US Mid Cap ETF (SCHM)etf	$0	–	-137,160	–	-1.99%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-47,132	–	-2.10%	–
SUB	Exit	iShares Short Term Nat'l Munibdfund	$0	–	-76,750	–	-2.36%	–
MUB	Exit	iShares National Muni Bond (MUbdfund	$0	–	-73,550	–	-2.36%	–
IGSB	Exit	iShares Barclays 1-3 Yr Creditbdfund	$0	–	-95,460	–	-2.91%	–
VCIT	Exit	Vanguard Intermediate Corp Bonbdfund	$0	–	-157,482	–	-4.01%	–
MDY	Exit	SPDR S&P Midcap 400 (MDY)etf	$0	–	-43,370	–	-4.10%	–
VCSH	Exit	Vanguard ST Corp Bond ETF (VCSbdfund	$0	–	-341,704	–	-7.93%	–

Q3 2017

			Value		Shares		↓ Weighting
VCSH	Buy	Vanguard ST Corp Bond ETF (VCSbdfund	$27,381,000	+105.9%	341,704	+105.6%	7.93%	-0.8%
MDY	Buy	SPDR S&P Midcap 400 (MDY)etf	$14,153,000	+100.9%	43,370	+95.5%	4.10%	-3.2%
VCIT	Buy	Vanguard Intermediate Corp Bonbdfund	$13,860,000	+117.8%	157,482	+116.6%	4.01%	+4.9%
IGSB	Buy	iShares Barclays 1-3 Yr Creditbdfund	$10,057,000	+97.4%	95,460	+97.3%	2.91%	-4.9%
MUB	Buy	iShares National Muni Bond (MUbdfund	$8,154,000	+106.8%	73,550	+105.4%	2.36%	-0.3%
SUB	Buy	iShares Short Term Nat'l Munibdfund	$8,133,000	+98.8%	76,750	+98.4%	2.36%	-4.2%
AAPL	Buy	Apple Computer (AAPL)	$7,264,000	+102.5%	47,132	+89.2%	2.10%	-2.5%
SCHM	Buy	Schwab US Mid Cap ETF (SCHM)etf	$6,873,000	+113.0%	137,160	+104.7%	1.99%	+2.6%
SCHF	Buy	Schwab International Equity ETetf	$5,582,000	+128.2%	166,790	+116.7%	1.62%	+9.9%
TIP	Buy	iShares TIPS Bond Fund (TIP)bdfund	$5,579,000	+98.3%	49,120	+98.0%	1.62%	-4.5%
MCI	Buy	Barings Corporate Investors (Mbdfund	$5,539,000	+110.3%	350,772	+100.9%	1.60%	+1.3%
XOM	Buy	Exxon Mobil (XOM)	$5,526,000	+104.2%	67,408	+101.1%	1.60%	-1.6%
SCHA	Buy	Schwab US Small Cap ETF (SCHA)etf	$5,282,000	+114.6%	78,400	+103.6%	1.53%	+3.4%
VOO	Buy	Vanguard S&P 500 ETF (VOO)etf	$5,146,000	+112.6%	22,300	+104.6%	1.49%	+2.5%
HY	Buy	Hyster-Yale Materials Handling	$4,735,000	+117.6%	61,940	+100.0%	1.37%	+4.8%
SCHG	Buy	Schwab Large Cap Growth ETF (Setf	$4,733,000	+108.9%	71,635	+99.8%	1.37%	+0.6%
RSP	Buy	Guggenheim S&P 500 Equal Weighetf	$4,182,000	+94.9%	43,772	+89.1%	1.21%	-6.1%
JNJ	Buy	Johnson & Johnson (JNJ)	$3,952,000	+95.6%	30,400	+99.1%	1.14%	-5.8%
EFA	Buy	iShares TR MSCI EAFE Fd (EFA)etf	$3,917,000	+87.8%	57,202	+78.8%	1.13%	-9.6%
MSFT	Buy	Microsoft Corp. (MSFT)	$3,845,000	+102.8%	51,616	+87.6%	1.11%	-2.3%
WY	Buy	Weyerhauser (WY)reit	$3,694,000	+106.5%	108,540	+103.2%	1.07%	-0.5%
AMZN	Buy	Amazon Com Inc (AMZN)	$3,472,000	+93.8%	3,612	+95.1%	1.00%	-6.7%
SCHB	Buy	Schwab US Broad Market ETF (SCetf	$3,363,000	+117.8%	55,220	+109.1%	0.97%	+5.0%
INTC	Buy	Intel Corp. (INTC)	$3,210,000	+117.0%	84,300	+92.4%	0.93%	+4.5%
BRKB	Buy	Berkshire Hathaway Cl B (BRKB)	$3,190,000	+109.0%	17,400	+93.2%	0.92%	+0.8%
NC	Buy	Nacco Inds Inc CL A (NC)	$3,181,000	+146.2%	37,074	+103.3%	0.92%	+18.7%
PFF	Buy	iShares S&P US Preferred Stocketf	$3,068,000	+96.5%	79,040	+98.3%	0.89%	-5.3%
PEP	Buy	PepsiCo Inc. (PEP)	$3,058,000	+91.2%	27,442	+98.2%	0.88%	-7.9%
GOOG	Buy	Alphabet Class C (GOOG)	$3,054,000	+111.8%	3,184	+100.6%	0.88%	+2.0%
SHM	Buy	SPDR Nuveen Barclays Shrt Termbdfund	$2,988,000	+104.7%	61,474	+104.2%	0.86%	-1.4%
DWDP	New	DowDuPont Inc (DWDP)	$2,872,000	–	41,484	–	0.83%	–
VZ	Buy	Verizon Communications (VZ)	$2,810,000	+122.1%	56,770	+100.4%	0.81%	+7.1%
SCHZ	Buy	Schwab Aggregate Bond ETF (SCHbdfund	$2,788,000	+106.7%	53,250	+106.2%	0.81%	-0.5%
JPM	Buy	J P Morgan Chase & Co (JPM)	$2,731,000	+95.4%	28,594	+86.9%	0.79%	-5.8%
TJX	Buy	TJX Cos Inc (TJX)	$2,571,000	+104.4%	34,872	+100.0%	0.74%	-1.6%
T	Buy	AT&T Inc. (T)	$2,554,000	+100.9%	65,208	+93.6%	0.74%	-3.1%
CSCO	Buy	Cisco Systems Inc. (CSCO)	$2,502,000	+115.7%	74,394	+100.7%	0.72%	+3.9%
VBK	Buy	Vanguard Small Cap Growth (VBKetf	$2,404,000	+104.2%	15,750	+95.0%	0.70%	-1.6%
INDY	Buy	I Shares India 50 ETF (INDY)etf	$2,365,000	+102.8%	69,350	+99.9%	0.68%	-2.3%
FLRN	Buy	SPDR Inv't Grade Floating Ratebdfund	$2,356,000	+200.9%	76,650	+200.9%	0.68%	+44.8%
HD	Buy	Home Depot Inc. (HD)	$2,342,000	+122.4%	14,320	+108.6%	0.68%	+7.1%
DIS	Buy	Disney Walt Hldg. Co. (DIS)	$2,333,000	+96.4%	23,670	+111.6%	0.68%	-5.3%
UTX	Buy	United Technologies (UTX)	$2,301,000	+85.9%	19,824	+95.6%	0.67%	-10.5%
SLB	Buy	Schlumberger Ltd (SLB)	$2,296,000	+130.8%	32,906	+117.7%	0.66%	+11.2%
GE	Buy	General Electric Company (GE)	$2,282,000	+75.8%	94,366	+96.4%	0.66%	-15.3%
GILD	Buy	Gilead Sciences Inc. (GILD)	$2,282,000	+130.7%	28,170	+101.6%	0.66%	+11.3%
PG	Buy	Procter & Gamble (PG)	$2,258,000	+113.6%	24,814	+104.5%	0.65%	+3.0%
BMO	Buy	Bank of Montreal (BMO)	$2,217,000	+105.5%	29,280	+99.3%	0.64%	-0.9%
USB	Buy	US Bancorp (USB)	$2,176,000	+105.7%	40,600	+99.3%	0.63%	-0.9%
INGN	Buy	Inogen, Inc (INGN)	$2,136,000	+87.2%	22,460	+87.9%	0.62%	-9.9%
ABT	Buy	Abbott Laboratories (ABT)	$2,120,000	+114.1%	39,728	+95.2%	0.61%	+3.2%
PFE	Buy	Pfizer Inc (PFE)	$2,085,000	+121.6%	58,403	+108.5%	0.60%	+6.7%
ADSK	Buy	Autodesk Inc. (ADSK)	$2,049,000	+110.6%	18,250	+89.1%	0.59%	+1.4%
WFC	Buy	Wells Fargo & Co. (WFC)	$2,015,000	+99.7%	36,536	+100.5%	0.58%	-3.8%
MMM	Buy	3M Company (MMM)	$1,970,000	+91.8%	9,386	+90.3%	0.57%	-7.6%
FB	Buy	Facebook (FB)	$1,960,000	+111.7%	11,472	+87.0%	0.57%	+2.2%
KKR	Buy	Kohlberg Kravis & Co (KKR)	$1,936,000	+116.8%	95,250	+98.4%	0.56%	+4.5%
SYY	Buy	Sysco Corp. (SYY)	$1,886,000	+118.8%	34,960	+104.1%	0.55%	+5.4%
SCHC	Buy	Schwab Int'l Small Cap Equityetf	$1,867,000	+502.3%	52,130	+465.7%	0.54%	+190.9%
CHKP	Buy	Check Point Software Tech (CHK	$1,847,000	+104.1%	16,200	+95.2%	0.54%	-1.7%
CVS	Buy	CVS Health Corp. (CVS)	$1,808,000	+115.5%	22,230	+113.3%	0.52%	+4.0%
CVX	Buy	Chevron Corp (CVX)	$1,810,000	+112.4%	15,402	+88.5%	0.52%	+2.3%
ABBV	Buy	Abbvie Inc (ABBV)	$1,783,000	+136.8%	20,062	+93.3%	0.52%	+13.9%
HCP	Buy	H C P Inc Reit (HCP)reit	$1,675,000	+73.4%	60,200	+99.3%	0.48%	-16.5%
IOO	Buy	IShares S&P Global 100 ETF (IOetf	$1,663,000	+98.0%	18,850	+89.0%	0.48%	-4.6%
STT	Buy	State Street Corp (STT)	$1,615,000	+104.4%	16,900	+92.0%	0.47%	-1.5%
AET	Buy	Aetna Inc (AET)	$1,574,000	+94.8%	9,900	+85.9%	0.46%	-6.2%
IBM	Buy	Intl Business Machines (IBM)	$1,507,000	+82.4%	10,386	+93.5%	0.44%	-12.1%
SON	Buy	Sonoco Products (SON)	$1,503,000	+96.0%	29,800	+99.7%	0.44%	-5.6%
SPIB	Buy	SPDR Int Corporate Bond ETF (Ibdfund	$1,461,000	+221.1%	42,324	+219.7%	0.42%	+54.9%
CE	Buy	Celanese (CE)	$1,439,000	+103.5%	13,800	+85.2%	0.42%	-1.9%
SJM	Buy	J.M. Smuckers Co (SJM)	$1,411,000	+91.2%	13,450	+115.5%	0.41%	-7.9%
HRL	Buy	Hormel Foods (HRL)	$1,366,000	+86.6%	42,501	+98.1%	0.40%	-10.0%
FLOT	Buy	iShares Floating Rate Note Funbdfund	$1,324,000	+100.0%	26,000	+100.0%	0.38%	-3.8%
HON	Buy	Honeywell International (HON)	$1,273,000	+104.7%	8,982	+92.5%	0.37%	-1.3%
CL	Buy	Colgate-Palmolive Co. (CL)	$1,269,000	+93.7%	17,420	+97.2%	0.37%	-6.9%
SCHH	Buy	Schwab REIT ETF (SCHH)reit	$1,250,000	+96.2%	30,400	+96.8%	0.36%	-5.5%
NGG	Buy	National Grid ADS (NGG)	$1,243,000	+102.8%	19,826	+103.1%	0.36%	-2.2%
MRK	Buy	Merck & Co Inc. (MRK)	$1,216,000	+88.8%	18,990	+88.9%	0.35%	-9.0%
KFY	Buy	Korn Ferry International (KFY)	$1,195,000	+124.6%	30,300	+96.8%	0.35%	+8.1%
MPV	Buy	Barings Participation Inv (MPVbdfund	$1,185,000	+104.0%	82,090	+97.0%	0.34%	-1.7%
PSX	Buy	Phillips 66 (PSX)	$1,182,000	+129.5%	12,904	+107.2%	0.34%	+10.7%
ITW	Buy	Illinois Tool Works Inc (ITW)	$1,179,000	+102.6%	7,970	+96.3%	0.34%	-2.6%
VRSK	Buy	Verisk Analytics (VRSK)	$1,173,000	+106.2%	14,100	+108.9%	0.34%	-0.6%
LLY	Buy	Lilly Eli & Company (LLY)	$1,171,000	+109.1%	13,688	+101.1%	0.34%	+0.6%
SMB	Buy	VanEck Vectors AMT-Free Shrt Mbdfund	$1,157,000	+100.5%	66,000	+100.0%	0.34%	-3.5%
NEE	Buy	NextEra Energy (NEE)	$1,158,000	+106.8%	7,900	+97.7%	0.34%	-0.6%
MCD	Buy	McDonalds Corp (MCD)	$1,150,000	+93.9%	7,342	+89.7%	0.33%	-6.5%
SNN	Buy	Smith & Nephew (SNN)	$1,147,000	+110.8%	31,500	+101.9%	0.33%	+1.5%
SCHP	Buy	Schwab US Tips ETF (SCHP)bdfund	$1,126,000	+100.7%	20,370	+100.0%	0.33%	-3.3%
CMCSA	Buy	Comcast Corp NEW CL A (CMCSA)	$1,112,000	+101.8%	28,904	+104.2%	0.32%	-2.7%
NSC	Buy	Norfolk Southern Cop (NSC)	$1,097,000	+123.9%	8,298	+106.1%	0.32%	+8.2%
EIRL	Buy	Ishares MSCI Ireland ETF (EIRLetf	$1,075,000	+108.7%	23,220	+96.2%	0.31%	+0.6%
VNQ	Buy	Vanguard REIT Index ETF (VNQ)reit	$1,065,000	+101.3%	12,818	+101.6%	0.31%	-3.1%
SCHX	Buy	Schwab Large Cap US ETF (SCHX)etf	$1,054,000	+101.9%	17,548	+94.1%	0.30%	-2.9%
GGG	Buy	Graco Inc (GGG)	$1,021,000	+115.9%	8,252	+90.8%	0.30%	+4.2%
PHO	Buy	Powershares Water Resource Por	$1,007,000	+103.8%	35,320	+92.6%	0.29%	-1.7%
TSM	Buy	Taiwan Semiconductor ADRF Spon	$999,000	+110.3%	26,600	+95.6%	0.29%	+1.4%
SPHD	Buy	P'Shares SP500 Hi Div Low Voletf	$944,000	+103.9%	23,018	+100.0%	0.27%	-1.8%
TSN	Buy	Tyson Foods (TSN)	$937,000	+125.2%	13,300	+100.0%	0.27%	+8.4%
BA	Buy	Boeing Company (BA)	$928,000	+146.8%	3,650	+92.1%	0.27%	+19.0%
UN	Buy	Unilever NV NY SHS NEWF (UN)	$915,000	+122.1%	15,490	+107.9%	0.26%	+6.9%
SNX	Buy	SYNNEX Corp (SNX)	$905,000	+105.2%	7,150	+94.6%	0.26%	-1.1%
TGT	Buy	Target Corporation (TGT)	$894,000	+134.6%	15,158	+108.0%	0.26%	+13.1%
BCR	Buy	C.R. Bard Inc (BCR)	$881,000	+30.5%	2,750	+28.8%	0.26%	-37.2%
TROW	Buy	T Rowe Price Group (TROW)	$866,000	+136.6%	9,552	+93.9%	0.25%	+14.1%
LUV	Buy	Southwest Airlines (LUV)	$854,000	+135.9%	15,260	+161.7%	0.25%	+13.3%
SDY	Buy	SPDR S&P Dividend ETF (SDY)etf	$837,000	+103.2%	9,168	+97.8%	0.24%	-2.4%
JBLU	Buy	JetBlue Airways Corp (JBLU)	$836,000	+62.3%	45,100	+100.0%	0.24%	-21.7%
AFL	Buy	A F L A C Inc. (AFL)	$834,000	+97.2%	10,250	+88.1%	0.24%	-5.1%
TREX	Buy	Trex Inc (TREX)	$829,000	+149.7%	9,200	+87.8%	0.24%	+20.0%
BMY	Buy	Bristol-Myers Squibb (BMY)	$817,000	+132.8%	12,814	+103.3%	0.24%	+12.3%
BEAT	Buy	BioTelemetry (BEAT)	$800,000	+101.5%	24,230	+104.2%	0.23%	-2.9%
SBUX	Buy	Starbucks Corp. (SBUX)	$798,000	+82.6%	14,864	+98.1%	0.23%	-12.2%
BWXT	Buy	BWX Technologies (BWXT)	$793,000	+129.9%	14,150	+100.0%	0.23%	+11.1%
FDX	Buy	FDX Corporation (FDX)	$785,000	+154.9%	3,482	+145.4%	0.23%	+22.7%
GOOGL	Buy	Alphabet Class A (GOOGL)	$769,000	+109.5%	790	+100.0%	0.22%	+0.9%
TXN	Buy	Texas Instruments Inc (TXN)	$763,000	+133.3%	8,510	+100.0%	0.22%	+12.2%
EWC	Buy	iShares MSCI Canada Index Fundetf	$748,000	+114.9%	25,830	+98.4%	0.22%	+3.8%
SMP	Buy	Standard Motor Products (SMP)	$750,000	+79.9%	15,552	+95.0%	0.22%	-13.5%
VO	Buy	Vanguard Mid Cap ETF (VO)etf	$750,000	+96.9%	5,100	+90.7%	0.22%	-5.2%
ACN	Buy	Accenture PLC (ACN)	$744,000	+93.8%	5,510	+77.5%	0.22%	-6.9%
GIS	Buy	General Mills, Inc. (GIS)	$741,000	+72.3%	14,320	+84.5%	0.22%	-16.7%
UNH	Buy	Unitedhealth Group Inc. (UNH)	$744,000	+84.6%	3,800	+74.7%	0.22%	-11.2%
OEF	Buy	IShares S&P 100 Index (OEF)etf	$723,000	+95.9%	6,500	+88.4%	0.21%	-5.9%
KO	Buy	Coca Cola Company (KO)	$720,000	+94.6%	16,000	+93.9%	0.21%	-6.3%
BMS	Buy	Bemis Co. (BMS)	$692,000	+98.9%	15,190	+102.0%	0.20%	-4.3%
UNP	Buy	Union Pacific Corp. (UNP)	$669,000	+109.7%	5,770	+96.9%	0.19%	+1.0%
PPL	Buy	PPL Corporation (PPL)	$667,000	+96.2%	17,572	+100.0%	0.19%	-5.4%
WU	Buy	Western Union Company (WU)	$657,000	+83.5%	34,200	+82.2%	0.19%	-11.6%
ROBO	Buy	ROBO Gbl Robotics & Auto'n ETF	$654,000	+163.7%	16,920	+133.9%	0.19%	+26.8%
V	Buy	Visa Inc (V)	$642,000	+111.2%	6,100	+88.3%	0.19%	+1.6%
HOLX	Buy	Hologic Inc (HOLX)	$640,000	+62.4%	17,456	+101.2%	0.18%	-21.9%
ORCL	Buy	Oracle Corp. (ORCL)	$635,000	+97.2%	13,134	+104.7%	0.18%	-5.2%
SCHE	New	Schwab Emerging Markets ETF (Setf	$612,000	–	22,730	–	0.18%	–
IVR	Buy	Invesco Mortgage Capital Inc (reit	$612,000	+90.1%	35,700	+85.5%	0.18%	-8.8%
WEC	Buy	WEC Energy Group (WEC)	$597,000	+104.5%	9,506	+100.0%	0.17%	-1.1%
ADP	Buy	Auto Data Processing (ADP)	$593,000	+104.5%	5,420	+91.2%	0.17%	-1.1%
BSCL	Buy	Guggenheim Bullestshares 2021bdfund	$592,000	+122.6%	27,720	+121.9%	0.17%	+6.9%
AMGN	Buy	Amgen Incorporated (AMGN)	$589,000	+160.6%	3,158	+140.2%	0.17%	+25.7%
MCO	Buy	Moodys Corp. (MCO)	$585,000	+118.3%	4,200	+90.9%	0.17%	+5.0%
ZBH	Buy	Zimmer Biomet Holdings Inc. (Z	$549,000	+139.7%	4,686	+162.8%	0.16%	+15.2%
BK	Buy	Bank of New York (BK)	$533,000	+91.0%	10,050	+83.6%	0.15%	-8.3%
CNI	Buy	Canadian National Railway (CNI	$530,000	+104.6%	6,400	+100.0%	0.15%	-1.9%
SEP	Buy	Spectra Energy Partners LP (SElp	$524,000	+103.9%	11,800	+96.7%	0.15%	-1.3%
SHY	Buy	iShares 1-3 Yr Treasury Bond Fbdfund	$513,000	+122.1%	6,072	+121.9%	0.15%	+7.2%
FAST	Buy	Fastenal Company (FAST)	$509,000	+106.9%	11,166	+97.5%	0.15%	-0.7%
SYK	Buy	Stryker Corp. (SYK)	$506,000	+91.7%	3,560	+86.9%	0.15%	-7.5%
HACK	New	ETFMG Prime Cyber Security ETF	$488,000	–	16,220	–	0.14%	–
LMT	Buy	Lockheed Martin Corp. (LMT)	$484,000	+100.0%	1,560	+79.3%	0.14%	-3.4%
SPY	Buy	SPDR Trust S&P 500 (SPY)etf	$475,000	+107.4%	1,890	+100.0%	0.14%	0.0%
DHR	Buy	Danaher Corp (DHR)	$471,000	+103.0%	5,490	+100.0%	0.14%	-2.2%
IPHS	New	Innophos Holdings (IPHS)	$445,000	–	9,050	–	0.13%	–
KMI	Buy	Kinder Morgan Inc (KMI)	$430,000	+100.0%	22,410	+100.0%	0.12%	-3.1%
VT	Buy	Vanguard Total World Stock Maretf	$420,000	+88.3%	5,940	+80.3%	0.12%	-9.0%
SPSB	Buy	SPDR Barclays ST Corp Bond ETFbdfund	$418,000	+100.0%	13,620	+100.0%	0.12%	-4.0%
MAN	Buy	Manpower Inc (MAN)	$412,000	+94.3%	3,500	+84.2%	0.12%	-6.3%
IBMH	Buy	IShares IBonds Sep 2019 Muni (bdfund	$409,000	+100.5%	16,000	+100.0%	0.12%	-4.1%
CAG	Buy	Conagra Brands (CAG)	$408,000	+67.9%	12,100	+77.9%	0.12%	-19.2%
PSA	New	Public Storage (PSA)reit	$401,000	–	1,872	–	0.12%	–
ARQL	Buy	ArQule Inc (ARQL)	$116,000	+78.5%	104,572	+100.0%	0.03%	-12.8%
GSAT	Buy	Globalstar Inc. (GSAT)	$52,000	+57.6%	31,780	+104.6%	0.02%	-25.0%
GSK	Exit	Glaxosmithkline PLC ADRF (GSK)	$0	–	-4,680	–	-0.12%	–
TUP	Exit	Tupperware Brands Corp (TUP)	$0	–	-3,490	–	-0.15%	–
NEN	Exit	New England Realty (NEN)reit	$0	–	-3,500	–	-0.15%	–
DOW	Exit	Dow Chemical (DOW)	$0	–	-8,190	–	-0.31%	–
DD	Exit	E.I. DuPont DeNemours (DD)	$0	–	-8,780	–	-0.43%	–

Q2 2017

			Value		Shares		↓ Weighting
VCSH	New	Vanguard ST Corp Bond ETF (VCSbdfund	$13,301,000	–	166,181	–	7.99%	–
MDY	New	SPDR S&P Midcap 400 (MDY)etf	$7,046,000	–	22,185	–	4.23%	–
VCIT	New	Vanguard Intermediate Corp Bonbdfund	$6,365,000	–	72,716	–	3.82%	–
IGSB	New	iShares Barclays 1-3 Yr Creditbdfund	$5,095,000	–	48,380	–	3.06%	–
SUB	New	iShares Short Term Nat'l Munibdfund	$4,091,000	–	38,675	–	2.46%	–
MUB	New	iShares National Muni Bond (MUbdfund	$3,942,000	–	35,800	–	2.37%	–
AAPL	New	Apple Computer (AAPL)	$3,588,000	–	24,916	–	2.16%	–
SCHM	New	Schwab US Mid Cap ETF (SCHM)etf	$3,227,000	–	67,008	–	1.94%	–
TIP	New	iShares TIPS Bond Fund (TIP)bdfund	$2,814,000	–	24,810	–	1.69%	–
XOM	New	Exxon Mobil (XOM)	$2,706,000	–	33,521	–	1.63%	–
MCI	New	Barings Corporate Investors (Mbdfund	$2,634,000	–	174,561	–	1.58%	–
SCHA	New	Schwab US Small Cap ETF (SCHA)etf	$2,461,000	–	38,500	–	1.48%	–
SCHF	New	Schwab International Equity ETetf	$2,446,000	–	76,965	–	1.47%	–
VOO	New	Vanguard S&P 500 ETF (VOO)etf	$2,420,000	–	10,900	–	1.45%	–
SCHG	New	Schwab Large Cap Growth ETF (Setf	$2,266,000	–	35,862	–	1.36%	–
HY	New	Hyster-Yale Materials Handling	$2,176,000	–	30,970	–	1.31%	–
RSP	New	Guggenheim S&P 500 Equal Weighetf	$2,146,000	–	23,150	–	1.29%	–
EFA	New	iShares TR MSCI EAFE Fd (EFA)etf	$2,086,000	–	32,001	–	1.25%	–
JNJ	New	Johnson & Johnson (JNJ)	$2,020,000	–	15,266	–	1.21%	–
MSFT	New	Microsoft Corp. (MSFT)	$1,896,000	–	27,508	–	1.14%	–
AMZN	New	Amazon Com Inc (AMZN)	$1,792,000	–	1,851	–	1.08%	–
WY	New	Weyerhauser (WY)reit	$1,789,000	–	53,410	–	1.08%	–
PEP	New	PepsiCo Inc. (PEP)	$1,599,000	–	13,846	–	0.96%	–
PFF	New	iShares S&P US Preferred Stocketf	$1,561,000	–	39,860	–	0.94%	–
SCHB	New	Schwab US Broad Market ETF (SCetf	$1,544,000	–	26,410	–	0.93%	–
BRKB	New	Berkshire Hathaway Cl B (BRKB)	$1,526,000	–	9,008	–	0.92%	–
INTC	New	Intel Corp. (INTC)	$1,479,000	–	43,825	–	0.89%	–
SHM	New	SPDR Nuveen Barclays Shrt Termbdfund	$1,460,000	–	30,112	–	0.88%	–
GOOG	New	Alphabet Class C (GOOG)	$1,442,000	–	1,587	–	0.87%	–
JPM	New	J P Morgan Chase & Co (JPM)	$1,398,000	–	15,297	–	0.84%	–
SCHZ	New	Schwab Aggregate Bond ETF (SCHbdfund	$1,349,000	–	25,825	–	0.81%	–
GE	New	General Electric Company (GE)	$1,298,000	–	48,038	–	0.78%	–
NC	New	Nacco Inds Inc CL A (NC)	$1,292,000	–	18,234	–	0.78%	–
T	New	AT&T Inc. (T)	$1,271,000	–	33,687	–	0.76%	–
VZ	New	Verizon Communications (VZ)	$1,265,000	–	28,330	–	0.76%	–
TJX	New	TJX Cos Inc (TJX)	$1,258,000	–	17,436	–	0.76%	–
UTX	New	United Technologies (UTX)	$1,238,000	–	10,137	–	0.74%	–
DIS	New	Disney Walt Hldg. Co. (DIS)	$1,188,000	–	11,185	–	0.71%	–
VBK	New	Vanguard Small Cap Growth (VBKetf	$1,177,000	–	8,075	–	0.71%	–
INDY	New	I Shares India 50 ETF (INDY)etf	$1,166,000	–	34,700	–	0.70%	–
CSCO	New	Cisco Systems Inc. (CSCO)	$1,160,000	–	37,067	–	0.70%	–
INGN	New	Inogen, Inc (INGN)	$1,141,000	–	11,955	–	0.69%	–
BMO	New	Bank of Montreal (BMO)	$1,079,000	–	14,690	–	0.65%	–
USB	New	US Bancorp (USB)	$1,058,000	–	20,375	–	0.64%	–
PG	New	Procter & Gamble (PG)	$1,057,000	–	12,133	–	0.64%	–
HD	New	Home Depot Inc. (HD)	$1,053,000	–	6,865	–	0.63%	–
MMM	New	3M Company (MMM)	$1,027,000	–	4,933	–	0.62%	–
WFC	New	Wells Fargo & Co. (WFC)	$1,009,000	–	18,218	–	0.61%	–
SLB	New	Schlumberger Ltd (SLB)	$995,000	–	15,113	–	0.60%	–
ABT	New	Abbott Laboratories (ABT)	$990,000	–	20,357	–	0.60%	–
GILD	New	Gilead Sciences Inc. (GILD)	$989,000	–	13,970	–	0.59%	–
ADSK	New	Autodesk Inc. (ADSK)	$973,000	–	9,650	–	0.58%	–
HCP	New	H C P Inc Reit (HCP)reit	$966,000	–	30,210	–	0.58%	–
PFE	New	Pfizer Inc (PFE)	$941,000	–	28,005	–	0.57%	–
FB	New	Facebook (FB)	$926,000	–	6,136	–	0.56%	–
CHKP	New	Check Point Software Tech (CHK	$905,000	–	8,300	–	0.54%	–
KKR	New	Kohlberg Kravis & Co (KKR)	$893,000	–	48,000	–	0.54%	–
SYY	New	Sysco Corp. (SYY)	$862,000	–	17,130	–	0.52%	–
CVX	New	Chevron Corp (CVX)	$852,000	–	8,170	–	0.51%	–
IOO	New	IShares S&P Global 100 ETF (IOetf	$840,000	–	9,975	–	0.50%	–
CVS	New	CVS Health Corp. (CVS)	$839,000	–	10,423	–	0.50%	–
IBM	New	Intl Business Machines (IBM)	$826,000	–	5,368	–	0.50%	–
AET	New	Aetna Inc (AET)	$808,000	–	5,325	–	0.49%	–
STT	New	State Street Corp (STT)	$790,000	–	8,800	–	0.48%	–
FLRN	New	SPDR Inv't Grade Floating Ratebdfund	$783,000	–	25,475	–	0.47%	–
SON	New	Sonoco Products (SON)	$767,000	–	14,925	–	0.46%	–
ABBV	New	Abbvie Inc (ABBV)	$753,000	–	10,381	–	0.45%	–
SJM	New	J.M. Smuckers Co (SJM)	$738,000	–	6,240	–	0.44%	–
HRL	New	Hormel Foods (HRL)	$732,000	–	21,451	–	0.44%	–
DD	New	E.I. DuPont DeNemours (DD)	$709,000	–	8,780	–	0.43%	–
CE	New	Celanese (CE)	$707,000	–	7,450	–	0.42%	–
BCR	New	C.R. Bard Inc (BCR)	$675,000	–	2,135	–	0.41%	–
FLOT	New	iShares Floating Rate Note Funbdfund	$662,000	–	13,000	–	0.40%	–
CL	New	Colgate-Palmolive Co. (CL)	$655,000	–	8,835	–	0.39%	–
MRK	New	Merck & Co Inc. (MRK)	$644,000	–	10,055	–	0.39%	–
SCHH	New	Schwab REIT ETF (SCHH)reit	$637,000	–	15,450	–	0.38%	–
HON	New	Honeywell International (HON)	$622,000	–	4,666	–	0.37%	–
NGG	New	National Grid ADS (NGG)	$613,000	–	9,763	–	0.37%	–
MCD	New	McDonalds Corp (MCD)	$593,000	–	3,871	–	0.36%	–
ITW	New	Illinois Tool Works Inc (ITW)	$582,000	–	4,060	–	0.35%	–
MPV	New	Barings Participation Inv (MPVbdfund	$581,000	–	41,665	–	0.35%	–
SMB	New	VanEck Vectors AMT-Free Shrt Mbdfund	$577,000	–	33,000	–	0.35%	–
VRSK	New	Verisk Analytics (VRSK)	$569,000	–	6,750	–	0.34%	–
NEE	New	NextEra Energy (NEE)	$560,000	–	3,995	–	0.34%	–
SCHP	New	Schwab US Tips ETF (SCHP)bdfund	$561,000	–	10,185	–	0.34%	–
LLY	New	Lilly Eli & Company (LLY)	$560,000	–	6,805	–	0.34%	–
CMCSA	New	Comcast Corp NEW CL A (CMCSA)	$551,000	–	14,152	–	0.33%	–
SNN	New	Smith & Nephew (SNN)	$544,000	–	15,600	–	0.33%	–
KFY	New	Korn Ferry International (KFY)	$532,000	–	15,400	–	0.32%	–
VNQ	New	Vanguard REIT Index ETF (VNQ)reit	$529,000	–	6,359	–	0.32%	–
SCHX	New	Schwab Large Cap US ETF (SCHX)etf	$522,000	–	9,039	–	0.31%	–
DOW	New	Dow Chemical (DOW)	$517,000	–	8,190	–	0.31%	–
EIRL	New	Ishares MSCI Ireland ETF (EIRLetf	$515,000	–	11,835	–	0.31%	–
JBLU	New	JetBlue Airways Corp (JBLU)	$515,000	–	22,550	–	0.31%	–
PSX	New	Phillips 66 (PSX)	$515,000	–	6,227	–	0.31%	–
PHO	New	Powershares Water Resource Por	$494,000	–	18,335	–	0.30%	–
NSC	New	Norfolk Southern Cop (NSC)	$490,000	–	4,027	–	0.29%	–
TSM	New	Taiwan Semiconductor ADRF Spon	$475,000	–	13,600	–	0.28%	–
GGG	New	Graco Inc (GGG)	$473,000	–	4,326	–	0.28%	–
SPHD	New	P'Shares SP500 Hi Div Low Voletf	$463,000	–	11,508	–	0.28%	–
SPIB	New	SPDR Int Corporate Bond ETF (Ibdfund	$455,000	–	13,237	–	0.27%	–
SNX	New	SYNNEX Corp (SNX)	$441,000	–	3,675	–	0.26%	–
SBUX	New	Starbucks Corp. (SBUX)	$437,000	–	7,502	–	0.26%	–
GIS	New	General Mills, Inc. (GIS)	$430,000	–	7,760	–	0.26%	–
AFL	New	A F L A C Inc. (AFL)	$423,000	–	5,450	–	0.25%	–
SMP	New	Standard Motor Products (SMP)	$417,000	–	7,976	–	0.25%	–
TSN	New	Tyson Foods (TSN)	$416,000	–	6,650	–	0.25%	–
SDY	New	SPDR S&P Dividend ETF (SDY)etf	$412,000	–	4,634	–	0.25%	–
UN	New	Unilever NV NY SHS NEWF (UN)	$412,000	–	7,450	–	0.25%	–
UNH	New	Unitedhealth Group Inc. (UNH)	$403,000	–	2,175	–	0.24%	–
BEAT	New	BioTelemetry (BEAT)	$397,000	–	11,865	–	0.24%	–
HOLX	New	Hologic Inc (HOLX)	$394,000	–	8,678	–	0.24%	–
ACN	New	Accenture PLC (ACN)	$384,000	–	3,105	–	0.23%	–
TGT	New	Target Corporation (TGT)	$381,000	–	7,288	–	0.23%	–
VO	New	Vanguard Mid Cap ETF (VO)etf	$381,000	–	2,675	–	0.23%	–
BA	New	Boeing Company (BA)	$376,000	–	1,900	–	0.23%	–
KO	New	Coca Cola Company (KO)	$370,000	–	8,250	–	0.22%	–
OEF	New	IShares S&P 100 Index (OEF)etf	$369,000	–	3,450	–	0.22%	–
GOOGL	New	Alphabet Class A (GOOGL)	$367,000	–	395	–	0.22%	–
TROW	New	T Rowe Price Group (TROW)	$366,000	–	4,926	–	0.22%	–
LUV	New	Southwest Airlines (LUV)	$362,000	–	5,830	–	0.22%	–
WU	New	Western Union Company (WU)	$358,000	–	18,775	–	0.22%	–
BMY	New	Bristol-Myers Squibb (BMY)	$351,000	–	6,304	–	0.21%	–
EWC	New	iShares MSCI Canada Index Fundetf	$348,000	–	13,017	–	0.21%	–
BMS	New	Bemis Co. (BMS)	$348,000	–	7,520	–	0.21%	–
BWXT	New	BWX Technologies (BWXT)	$345,000	–	7,075	–	0.21%	–
PPL	New	PPL Corporation (PPL)	$340,000	–	8,786	–	0.20%	–
TREX	New	Trex Inc (TREX)	$332,000	–	4,900	–	0.20%	–
TXN	New	Texas Instruments Inc (TXN)	$327,000	–	4,255	–	0.20%	–
IVR	New	Invesco Mortgage Capital Inc (reit	$322,000	–	19,250	–	0.19%	–
ORCL	New	Oracle Corp. (ORCL)	$322,000	–	6,417	–	0.19%	–
UNP	New	Union Pacific Corp. (UNP)	$319,000	–	2,930	–	0.19%	–
SCHC	New	Schwab Int'l Small Cap Equityetf	$310,000	–	9,215	–	0.19%	–
FDX	New	FDX Corporation (FDX)	$308,000	–	1,419	–	0.18%	–
V	New	Visa Inc (V)	$304,000	–	3,240	–	0.18%	–
WEC	New	WEC Energy Group (WEC)	$292,000	–	4,753	–	0.18%	–
ADP	New	Auto Data Processing (ADP)	$290,000	–	2,835	–	0.17%	–
BK	New	Bank of New York (BK)	$279,000	–	5,475	–	0.17%	–
MCO	New	Moodys Corp. (MCO)	$268,000	–	2,200	–	0.16%	–
BSCL	New	Guggenheim Bullestshares 2021bdfund	$266,000	–	12,490	–	0.16%	–
SYK	New	Stryker Corp. (SYK)	$264,000	–	1,905	–	0.16%	–
CNI	New	Canadian National Railway (CNI	$259,000	–	3,200	–	0.16%	–
SEP	New	Spectra Energy Partners LP (SElp	$257,000	–	6,000	–	0.15%	–
NEN	New	New England Realty (NEN)reit	$250,000	–	3,500	–	0.15%	–
ROBO	New	ROBO Gbl Robotics & Auto'n ETF	$248,000	–	7,235	–	0.15%	–
FAST	New	Fastenal Company (FAST)	$246,000	–	5,653	–	0.15%	–
TUP	New	Tupperware Brands Corp (TUP)	$245,000	–	3,490	–	0.15%	–
CAG	New	Conagra Brands (CAG)	$243,000	–	6,800	–	0.15%	–
LMT	New	Lockheed Martin Corp. (LMT)	$242,000	–	870	–	0.14%	–
DHR	New	Danaher Corp (DHR)	$232,000	–	2,745	–	0.14%	–
SHY	New	iShares 1-3 Yr Treasury Bond Fbdfund	$231,000	–	2,736	–	0.14%	–
ZBH	New	Zimmer Biomet Holdings Inc. (Z	$229,000	–	1,783	–	0.14%	–
SPY	New	SPDR Trust S&P 500 (SPY)etf	$229,000	–	945	–	0.14%	–
AMGN	New	Amgen Incorporated (AMGN)	$226,000	–	1,315	–	0.14%	–
VT	New	Vanguard Total World Stock Maretf	$223,000	–	3,295	–	0.13%	–
KMI	New	Kinder Morgan Inc (KMI)	$215,000	–	11,205	–	0.13%	–
MAN	New	Manpower Inc (MAN)	$212,000	–	1,900	–	0.13%	–
SPSB	New	SPDR Barclays ST Corp Bond ETFbdfund	$209,000	–	6,810	–	0.13%	–
IBMH	New	IShares IBonds Sep 2019 Muni (bdfund	$204,000	–	8,000	–	0.12%	–
GSK	New	Glaxosmithkline PLC ADRF (GSK)	$202,000	–	4,680	–	0.12%	–
ARQL	New	ArQule Inc (ARQL)	$65,000	–	52,286	–	0.04%	–
GSAT	New	Globalstar Inc. (GSAT)	$33,000	–	15,530	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	Omnicanna Health Solutions (EN	$0	–	-47,800	–	0.00%	–
SPXS	Exit	Direxion Daily S&P 500 Bear 3Xetf	$0	–	-24,390	–	-0.10%	–
AMGN	Exit	Amgen Incorporated (AMGN)	$0	–	-2,410	–	-0.13%	–
VT	Exit	Vanguard Total World Stock Maretf	$0	–	-6,690	–	-0.13%	–
IBMH	Exit	IShares IBonds Sep 2019 Muni (bdfund	$0	–	-16,000	–	-0.13%	–
CNI	Exit	Canadian National Railway (CNI	$0	–	-6,400	–	-0.13%	–
QCOM	Exit	Qualcomm Inc. (QCOM)	$0	–	-6,100	–	-0.13%	–
NEN	Exit	New England Realty (NEN)reit	$0	–	-7,000	–	-0.14%	–
BK	Exit	Bank of New York (BK)	$0	–	-10,950	–	-0.14%	–
SPSB	Exit	SPDR Barclays ST Corp Bond ETFbdfund	$0	–	-14,220	–	-0.14%	–
CCI	Exit	Crown Castle (CCI)reit	$0	–	-4,730	–	-0.14%	–
BSCL	Exit	Guggenheim Bullestshares 2021bdfund	$0	–	-20,880	–	-0.14%	–
PSA	Exit	Public Storage (PSA)reit	$0	–	-2,024	–	-0.14%	–
FAST	Exit	Fastenal Company (FAST)	$0	–	-10,866	–	-0.15%	–
SPIB	Exit	SPDR Int Corporate Bond ETF (Ibdfund	$0	–	-13,051	–	-0.15%	–
SHY	Exit	iShares 1-3 Yr Treasury Bond Fbdfund	$0	–	-5,472	–	-0.15%	–
MCO	Exit	Moodys Corp. (MCO)	$0	–	-4,400	–	-0.15%	–
NKE	Exit	Nike (NKE)	$0	–	-9,100	–	-0.15%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-12,580	–	-0.16%	–
BA	Exit	Boeing Company (BA)	$0	–	-3,770	–	-0.16%	–
LUV	Exit	Southwest Airlines (LUV)	$0	–	-12,760	–	-0.16%	–
SAM	Exit	Boston Beer Co (SAM)	$0	–	-3,200	–	-0.16%	–
WU	Exit	Western Union Company (WU)	$0	–	-24,050	–	-0.16%	–
HOLX	Exit	Hologic Inc (HOLX)	$0	–	-12,956	–	-0.16%	–
TUP	Exit	Tupperware Brands Corp (TUP)	$0	–	-7,740	–	-0.16%	–
SYK	Exit	Stryker Corp. (SYK)	$0	–	-4,360	–	-0.16%	–
ADP	Exit	Auto Data Processing (ADP)	$0	–	-5,748	–	-0.16%	–
EIRL	Exit	Ishares MSCI Ireland ETF (EIRLetf	$0	–	-13,470	–	-0.16%	–
KR	Exit	Kroger (KR)	$0	–	-17,600	–	-0.17%	–
DNB	Exit	Dun & Bradstreet Corp (DNB)	$0	–	-3,850	–	-0.17%	–
LMT	Exit	Lockheed Martin Corp. (LMT)	$0	–	-2,226	–	-0.17%	–
FDX	Exit	FDX Corporation (FDX)	$0	–	-3,060	–	-0.17%	–
KMI	Exit	Kinder Morgan Inc (KMI)	$0	–	-23,270	–	-0.17%	–
BWXT	Exit	BWX Technologies (BWXT)	$0	–	-14,150	–	-0.17%	–
WEC	Exit	WEC Energy Group (WEC)	$0	–	-9,156	–	-0.18%	–
V	Exit	Visa Inc (V)	$0	–	-6,660	–	-0.18%	–
SEP	Exit	Spectra Energy Partners LP (SElp	$0	–	-12,750	–	-0.18%	–
VO	Exit	Vanguard Mid Cap ETF (VO)etf	$0	–	-4,350	–	-0.18%	–
UNH	Exit	Unitedhealth Group Inc. (UNH)	$0	–	-4,200	–	-0.19%	–
GSK	Exit	Glaxosmithkline PLC ADRF (GSK)	$0	–	-13,996	–	-0.19%	–
AMBA	Exit	Ambarella (AMBA)	$0	–	-8,240	–	-0.20%	–
KO	Exit	Coca Cola Company (KO)	$0	–	-14,450	–	-0.20%	–
PPL	Exit	PPL Corporation (PPL)	$0	–	-17,872	–	-0.20%	–
TREX	Exit	Trex Inc (TREX)	$0	–	-10,850	–	-0.20%	–
	Exit	IShares Min Volatility EAFE Inetf	$0	–	-9,440	–	-0.20%	–
TXN	Exit	Texas Instruments Inc (TXN)	$0	–	-9,210	–	-0.21%	–
IVR	Exit	Invesco Mortgage Capital Inc (reit	$0	–	-42,600	–	-0.21%	–
GOOGL	Exit	Alphabet Class A (GOOGL)	$0	–	-810	–	-0.21%	–
CAG	Exit	Conagra (CAG)	$0	–	-14,000	–	-0.21%	–
UN	Exit	Unilever NV NY SHS NEWF (UN)	$0	–	-14,650	–	-0.22%	–
GGG	Exit	Graco Inc (GGG)	$0	–	-9,102	–	-0.22%	–
BMY	Exit	Bristol-Myers Squibb (BMY)	$0	–	-12,888	–	-0.22%	–
TROW	Exit	T Rowe Price Group (TROW)	$0	–	-10,502	–	-0.22%	–
OEF	Exit	IShares S&P 100 Index (OEF)etf	$0	–	-7,300	–	-0.22%	–
UNP	Exit	Union Pacific Corp. (UNP)	$0	–	-7,282	–	-0.23%	–
LAZ	Exit	Lazard Ltd (LAZ)	$0	–	-19,950	–	-0.23%	–
BMS	Exit	Bemis Co. (BMS)	$0	–	-14,550	–	-0.24%	–
SMP	Exit	Standard Motor Products (SMP)	$0	–	-16,552	–	-0.25%	–
JBLU	Exit	JetBlue Airways Corp (JBLU)	$0	–	-45,900	–	-0.25%	–
ACN	Exit	Accenture PLC (ACN)	$0	–	-6,500	–	-0.26%	–
AFL	Exit	A F L A C Inc. (AFL)	$0	–	-11,150	–	-0.26%	–
KFY	Exit	Korn Ferry International (KFY)	$0	–	-38,350	–	-0.26%	–
SBUX	Exit	Starbucks Corp. (SBUX)	$0	–	-14,984	–	-0.26%	–
SNX	Exit	SYNNEX Corp (SNX)	$0	–	-7,250	–	-0.26%	–
TSM	Exit	Taiwan Semiconductor ADRF Spon	$0	–	-27,800	–	-0.27%	–
IBM	Exit	Intl Business Machines (IBM)	$0	–	-5,366	–	-0.27%	–
SDY	Exit	SPDR S&P Dividend ETF (SDY)etf	$0	–	-10,718	–	-0.29%	–
CMCSA	Exit	Comcast Corp NEW CL A (CMCSA)	$0	–	-13,738	–	-0.29%	–
SPHD	Exit	P'Shares SP500 Hi Div Low Voletf	$0	–	-23,711	–	-0.30%	–
MCD	Exit	McDonalds Corp (MCD)	$0	–	-8,070	–	-0.30%	–
PHO	Exit	Powershares Water Resource Por	$0	–	-37,920	–	-0.30%	–
TGT	Exit	Target Corporation (TGT)	$0	–	-13,676	–	-0.30%	–
PSX	Exit	Phillips 66 (PSX)	$0	–	-11,704	–	-0.30%	–
SCHX	Exit	Schwab Large Cap US ETF (SCHX)etf	$0	–	-18,278	–	-0.30%	–
NEE	Exit	NextEra Energy (NEE)	$0	–	-8,030	–	-0.32%	–
TSN	Exit	Tyson Foods (TSN)	$0	–	-13,400	–	-0.32%	–
CE	Exit	Celanese (CE)	$0	–	-15,300	–	-0.33%	–
GIS	Exit	General Mills, Inc. (GIS)	$0	–	-16,220	–	-0.33%	–
NSC	Exit	Norfolk Southern Cop (NSC)	$0	–	-10,708	–	-0.33%	–
ABT	Exit	Abbott Laboratories (ABT)	$0	–	-24,712	–	-0.34%	–
ITW	Exit	Illinois Tool Works Inc (ITW)	$0	–	-8,800	–	-0.34%	–
HON	Exit	Honeywell International (HON)	$0	–	-9,080	–	-0.34%	–
VRSK	Exit	Verisk Analytics (VRSK)	$0	–	-13,350	–	-0.35%	–
LLY	Exit	Lilly Eli & Company (LLY)	$0	–	-13,710	–	-0.35%	–
TSCO	Exit	Tractor Supply Co (TSCO)	$0	–	-16,800	–	-0.36%	–
SMB	Exit	VanEck Vectors AMT-Free Shrt Mbdfund	$0	–	-66,000	–	-0.37%	–
BCR	Exit	C.R. Bard Inc (BCR)	$0	–	-5,200	–	-0.37%	–
STT	Exit	State Street Corp (STT)	$0	–	-17,000	–	-0.38%	–
DD	Exit	E.I. DuPont DeNemours (DD)	$0	–	-17,710	–	-0.38%	–
DOW	Exit	Dow Chemical (DOW)	$0	–	-22,840	–	-0.38%	–
SNN	Exit	Smith & Nephew (SNN)	$0	–	-37,150	–	-0.39%	–
ABBV	Exit	Abbvie Inc (ABBV)	$0	–	-19,872	–	-0.40%	–
VNQ	Exit	Vanguard REIT Index ETF (VNQ)reit	$0	–	-14,518	–	-0.40%	–
MRK	Exit	Merck & Co Inc. (MRK)	$0	–	-20,690	–	-0.41%	–
AET	Exit	Aetna Inc (AET)	$0	–	-11,250	–	-0.42%	–
MPV	Exit	Barings Participation Inv (MPVbdfund	$0	–	-91,680	–	-0.43%	–
CHKP	Exit	Check Point Software Tech (CHK	$0	–	-17,660	–	-0.44%	–
STJ	Exit	St. Jude Medical Inc. (STJ)	$0	–	-17,374	–	-0.44%	–
CL	Exit	Colgate-Palmolive Co. (CL)	$0	–	-19,380	–	-0.46%	–
SJM	Exit	J.M. Smuckers Co (SJM)	$0	–	-10,880	–	-0.47%	–
SCHH	Exit	Schwab REIT ETF (SCHH)reit	$0	–	-34,950	–	-0.48%	–
FLOT	Exit	iShares Floating Rate Note Funbdfund	$0	–	-29,650	–	-0.48%	–
NGG	Exit	National Grid ADS (NGG)	$0	–	-21,250	–	-0.48%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-14,702	–	-0.48%	–
INGN	Exit	Inogen, Inc (INGN)	$0	–	-25,480	–	-0.49%	–
SON	Exit	Sonoco Products (SON)	$0	–	-29,350	–	-0.50%	–
ADSK	Exit	Autodesk Inc. (ADSK)	$0	–	-22,300	–	-0.52%	–
KKR	Exit	Kohlberg Kravis & Co (KKR)	$0	–	-115,200	–	-0.53%	–
HRL	Exit	Hormel Foods (HRL)	$0	–	-44,651	–	-0.54%	–
SYY	Exit	Sysco Corp. (SYY)	$0	–	-34,610	–	-0.54%	–
FB	Exit	Facebook (FB)	$0	–	-13,222	–	-0.54%	–
IOO	Exit	IShares S&P Global 100 ETF (IOetf	$0	–	-23,350	–	-0.56%	–
WFC	Exit	Wells Fargo & Co. (WFC)	$0	–	-39,750	–	-0.56%	–
HD	Exit	Home Depot Inc. (HD)	$0	–	-13,930	–	-0.58%	–
USB	Exit	US Bancorp (USB)	$0	–	-42,000	–	-0.58%	–
MMM	Exit	3M Company (MMM)	$0	–	-10,526	–	-0.60%	–
CVS	Exit	CVS Health Corp. (CVS)	$0	–	-20,986	–	-0.60%	–
SCHA	Exit	Schwab US Small Cap ETF (SCHA)etf	$0	–	-33,090	–	-0.61%	–
PFE	Exit	Pfizer Inc (PFE)	$0	–	-56,645	–	-0.62%	–
INDY	Exit	I Shares India 50 ETF (INDY)etf	$0	–	-67,950	–	-0.65%	–
BMO	Exit	Bank of Montreal (BMO)	$0	–	-30,980	–	-0.65%	–
UTX	Exit	United Technologies (UTX)	$0	–	-20,074	–	-0.65%	–
DIS	Exit	Disney Walt Hldg. Co. (DIS)	$0	–	-22,240	–	-0.66%	–
GILD	Exit	Gilead Sciences Inc. (GILD)	$0	–	-26,800	–	-0.68%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-24,066	–	-0.69%	–
HCP	Exit	H C P Inc Reit (HCP)reit	$0	–	-60,200	–	-0.73%	–
JPM	Exit	J P Morgan Chase & Co (JPM)	$0	–	-34,618	–	-0.74%	–
CSCO	Exit	Cisco Systems Inc. (CSCO)	$0	–	-74,984	–	-0.76%	–
NC	Exit	Nacco Inds Inc CL A (NC)	$0	–	-35,748	–	-0.78%	–
SLB	Exit	Schlumberger Ltd (SLB)	$0	–	-30,924	–	-0.78%	–
VBK	Exit	Vanguard Small Cap Growth (VBKetf	$0	–	-18,550	–	-0.78%	–
GOOG	Exit	Alphabet Class C (GOOG)	$0	–	-3,264	–	-0.81%	–
SCHZ	Exit	Schwab Aggregate Bond ETF (SCHbdfund	$0	–	-48,400	–	-0.83%	–
SCHB	Exit	Schwab US Broad Market ETF (SCetf	$0	–	-50,020	–	-0.84%	–
TJX	Exit	TJX Cos Inc (TJX)	$0	–	-35,842	–	-0.86%	–
PFF	Exit	iShares S&P US Preferred Stocketf	$0	–	-69,520	–	-0.88%	–
BRKB	Exit	Berkshire Hathaway Cl B (BRKB)	$0	–	-19,136	–	-0.89%	–
SHM	Exit	Nuveen Barclays Shrt Term Munibdfund	$0	–	-58,174	–	-0.91%	–
SCHF	Exit	Schwab International Equity ETetf	$0	–	-99,240	–	-0.92%	–
T	Exit	AT&T Inc. (T)	$0	–	-70,924	–	-0.92%	–
GE	Exit	General Electric Company (GE)	$0	–	-97,360	–	-0.92%	–
PEP	Exit	PepsiCo Inc. (PEP)	$0	–	-28,542	–	-1.00%	–
VZ	Exit	Verizon Communications (VZ)	$0	–	-61,454	–	-1.02%	–
MSFT	Exit	Microsoft Corp. (MSFT)	$0	–	-58,194	–	-1.08%	–
AMZN	Exit	Amazon Com Inc (AMZN)	$0	–	-4,054	–	-1.09%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-28,902	–	-1.10%	–
INTC	Exit	Intel Corp. (INTC)	$0	–	-92,510	–	-1.12%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-42,502	–	-1.14%	–
HY	Exit	Hyster-Yale Materials Handling	$0	–	-61,940	–	-1.19%	–
WY	Exit	Weyerhauser (WY)reit	$0	–	-117,060	–	-1.20%	–
SCHG	Exit	Schwab Large Cap Growth ETF (Setf	$0	–	-74,653	–	-1.33%	–
VOO	Exit	Vanguard S&P 500 ETF (VOO)etf	$0	–	-21,800	–	-1.39%	–
EFA	Exit	iShares TR MSCI EAFE Fd (EFA)etf	$0	–	-77,252	–	-1.46%	–
SCHM	Exit	Schwab US Mid Cap ETF (SCHM)etf	$0	–	-106,256	–	-1.48%	–
MCI	Exit	Barings Corporate Investors (Mbdfund	$0	–	-326,192	–	-1.80%	–
TIP	Exit	iShares TIPS Bond Fund (TIP)bdfund	$0	–	-48,360	–	-1.81%	–
XOM	Exit	Exxon Mobil (XOM)	$0	–	-66,142	–	-1.85%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-60,398	–	-2.19%	–
SUB	Exit	iShares Short Term Nat'l Munibdfund	$0	–	-76,800	–	-2.61%	–
MUB	Exit	iShares National Muni Bond (MUbdfund	$0	–	-72,950	–	-2.64%	–
VCIT	Exit	Vanguard Intermediate Corp Bonbdfund	$0	–	-120,752	–	-3.47%	–
IGSB	Exit	iShares Barclays 1-3 Yr Creditbdfund	$0	–	-104,530	–	-3.55%	–
MDY	Exit	SPDR S&P Midcap 400 (MDY)etf	$0	–	-47,170	–	-4.27%	–
VCSH	Exit	Vanguard ST Corp Bond ETF (VCSbdfund	$0	–	-319,570	–	-8.26%	–

Q3 2016

			Value		Shares		↓ Weighting
VCSH	Buy	Vanguard ST Corp Bond ETF (VCSbdfund	$25,741,000	+6.2%	319,570	+6.6%	8.26%	+1.7%
MDY	Sell	SPDR S&P Midcap 400 (MDY)etf	$13,315,000	+2.4%	47,170	-1.3%	4.27%	-1.9%
IGSB	Sell	iShares Barclays 1-3 Yr Creditbdfund	$11,055,000	-0.6%	104,530	-0.3%	3.55%	-4.8%
VCIT	Buy	Vanguard Intermediate Corp Bonbdfund	$10,817,000	+21.0%	120,752	+20.7%	3.47%	+15.8%
MUB	Buy	iShares National Muni Bond (MUbdfund	$8,225,000	+1.1%	72,950	+2.2%	2.64%	-3.2%
SUB	Sell	iShares Short Term Nat'l Munibdfund	$8,140,000	-4.1%	76,800	-3.8%	2.61%	-8.1%
AAPL	Buy	Apple Computer (AAPL)	$6,828,000	+18.9%	60,398	+0.6%	2.19%	+13.9%
XOM	Buy	Exxon Mobil (XOM)	$5,773,000	-5.9%	66,142	+1.1%	1.85%	-9.8%
TIP	Buy	iShares TIPS Bond Fund (TIP)bdfund	$5,633,000	+0.7%	48,360	+0.9%	1.81%	-3.5%
MCI	New	Barings Corporate Investors (Mbdfund	$5,607,000	–	326,192	–	1.80%	–
SCHM	Buy	Schwab US Mid Cap ETF (SCHM)etf	$4,624,000	+8.5%	106,256	+4.7%	1.48%	+3.9%
EFA	Buy	iShares TR MSCI EAFE Fd (EFA)etf	$4,568,000	+8.1%	77,252	+2.0%	1.46%	+3.5%
SCHG	Sell	Schwab Large Cap Growth ETF (Setf	$4,142,000	+2.8%	74,653	-2.8%	1.33%	-1.6%
WY	Sell	Weyerhauser (WY)reit	$3,739,000	+5.9%	117,060	-1.3%	1.20%	+1.4%
RSP	Sell	Guggenheim S&P 500 Equal Weighetf	$3,553,000	+3.6%	42,502	-0.5%	1.14%	-0.8%
INTC	Buy	Intel Corp. (INTC)	$3,492,000	+15.2%	92,510	+0.2%	1.12%	+10.3%
JNJ	Sell	Johnson & Johnson (JNJ)	$3,414,000	-4.5%	28,902	-2.0%	1.10%	-8.6%
AMZN	Sell	Amazon Com Inc (AMZN)	$3,394,000	+10.1%	4,054	-5.9%	1.09%	+5.4%
MSFT	Sell	Microsoft Corp. (MSFT)	$3,352,000	+9.5%	58,194	-2.8%	1.08%	+4.8%
VZ	Sell	Verizon Communications (VZ)	$3,194,000	-7.8%	61,454	-1.0%	1.02%	-11.8%
PEP	Sell	PepsiCo Inc. (PEP)	$3,104,000	+1.2%	28,542	-1.4%	1.00%	-3.0%
GE	Buy	General Electric Company (GE)	$2,884,000	-5.2%	97,360	+0.8%	0.92%	-9.2%
T	Sell	AT&T Inc. (T)	$2,880,000	-8.3%	70,924	-2.5%	0.92%	-12.2%
SCHF	Buy	Schwab International Equity ETetf	$2,857,000	+8.4%	99,240	+2.1%	0.92%	+3.7%
SHM	Sell	Nuveen Barclays Shrt Term Munibdfund	$2,842,000	-2.9%	58,174	-2.4%	0.91%	-6.9%
BRKB	Sell	Berkshire Hathaway Cl B (BRKB)	$2,765,000	-1.2%	19,136	-1.1%	0.89%	-5.4%
PFF	Buy	iShares S&P US Preferred Stocketf	$2,746,000	+3.3%	69,520	+4.4%	0.88%	-1.0%
TJX	Sell	TJX Cos Inc (TJX)	$2,680,000	-4.4%	35,842	-1.2%	0.86%	-8.4%
SCHB	Sell	Schwab US Broad Market ETF (SCetf	$2,617,000	-3.9%	50,020	-7.6%	0.84%	-8.0%
SCHZ	Buy	Schwab Aggregate Bond ETF (SCHbdfund	$2,598,000	+4.5%	48,400	+4.6%	0.83%	+0.1%
GOOG	Buy	Alphabet Class C (GOOG)	$2,537,000	+13.0%	3,264	+0.6%	0.81%	+8.2%
VBK	Sell	Vanguard Small Cap Growth (VBKetf	$2,445,000	+5.8%	18,550	-0.5%	0.78%	+1.3%
SLB	Buy	Schlumberger Ltd (SLB)	$2,432,000	+29.8%	30,924	+30.6%	0.78%	+24.4%
NC	Buy	Nacco Inds Inc CL A (NC)	$2,429,000	+23.9%	35,748	+2.1%	0.78%	+18.6%
CSCO	Sell	Cisco Systems Inc. (CSCO)	$2,378,000	+9.0%	74,984	-1.3%	0.76%	+4.5%
JPM	Buy	J P Morgan Chase & Co (JPM)	$2,305,000	+8.3%	34,618	+1.0%	0.74%	+3.6%
HCP	Sell	H C P Inc Reit (HCP)reit	$2,285,000	+5.9%	60,200	-1.3%	0.73%	+1.4%
PG	Sell	Procter & Gamble (PG)	$2,160,000	+5.3%	24,066	-0.7%	0.69%	+0.9%
GILD	Buy	Gilead Sciences Inc. (GILD)	$2,120,000	-0.2%	26,800	+5.3%	0.68%	-4.4%
DIS	Sell	Disney Walt Hldg. Co. (DIS)	$2,065,000	-5.9%	22,240	-0.9%	0.66%	-9.9%
UTX	Sell	United Technologies (UTX)	$2,040,000	-2.0%	20,074	-1.1%	0.65%	-6.2%
BMO	Sell	Bank of Montreal (BMO)	$2,031,000	+2.7%	30,980	-0.6%	0.65%	-1.7%
INDY	Buy	I Shares India 50 ETF (INDY)etf	$2,025,000	+23.2%	67,950	+17.0%	0.65%	+17.8%
PFE	Sell	Pfizer Inc (PFE)	$1,919,000	-5.2%	56,645	-1.5%	0.62%	-9.3%
SCHA	Buy	Schwab US Small Cap ETF (SCHA)etf	$1,904,000	+21.7%	33,090	+14.3%	0.61%	+16.6%
CVS	Buy	CVS Health Corp. (CVS)	$1,868,000	-5.9%	20,986	+1.2%	0.60%	-9.9%
MMM	Buy	3M Company (MMM)	$1,855,000	+0.8%	10,526	+0.2%	0.60%	-3.4%
USB	Buy	US Bancorp (USB)	$1,801,000	+11.4%	42,000	+4.7%	0.58%	+6.6%
HD	Buy	Home Depot Inc. (HD)	$1,793,000	+2.3%	13,930	+1.5%	0.58%	-2.0%
WFC	Buy	Wells Fargo & Co. (WFC)	$1,760,000	+2.3%	39,750	+9.4%	0.56%	-2.1%
IOO	Sell	IShares S&P Global 100 ETF (IOetf	$1,750,000	+3.7%	23,350	-0.8%	0.56%	-0.7%
SYY	Buy	Sysco Corp. (SYY)	$1,696,000	+1.7%	34,610	+5.3%	0.54%	-2.5%
FB	Sell	Facebook (FB)	$1,696,000	+12.0%	13,222	-0.2%	0.54%	+7.3%
HRL	Buy	Hormel Foods (HRL)	$1,694,000	+4.1%	44,651	+0.4%	0.54%	-0.4%
KKR	Sell	Kohlberg Kravis & Co (KKR)	$1,643,000	+13.5%	115,200	-1.8%	0.53%	+8.7%
ADSK	Sell	Autodesk Inc. (ADSK)	$1,613,000	+18.3%	22,300	-11.5%	0.52%	+13.1%
SON	Sell	Sonoco Products (SON)	$1,551,000	+4.4%	29,350	-1.8%	0.50%	0.0%
INGN	Sell	Inogen, Inc (INGN)	$1,526,000	+17.2%	25,480	-1.9%	0.49%	+12.2%
CVX	Buy	Chevron Corp (CVX)	$1,513,000	+4.5%	14,702	+6.4%	0.48%	0.0%
NGG	Sell	National Grid ADS (NGG)	$1,511,000	-9.5%	21,250	-5.3%	0.48%	-13.2%
FLOT	Buy	iShares Floating Rate Note Funbdfund	$1,505,000	+21.1%	29,650	+20.8%	0.48%	+16.1%
SCHH	Sell	Schwab REIT ETF (SCHH)reit	$1,491,000	-9.2%	34,950	-7.5%	0.48%	-13.1%
SJM	Sell	J.M. Smuckers Co (SJM)	$1,475,000	-16.8%	10,880	-6.4%	0.47%	-20.4%
CL	Sell	Colgate-Palmolive Co. (CL)	$1,437,000	-0.5%	19,380	-1.8%	0.46%	-4.8%
STJ	Sell	St. Jude Medical Inc. (STJ)	$1,386,000	+0.7%	17,374	-1.6%	0.44%	-3.5%
CHKP	Buy	Check Point Software Tech (CHK	$1,371,000	+4.5%	17,660	+7.3%	0.44%	+0.2%
MPV	New	Barings Participation Inv (MPVbdfund	$1,334,000	–	91,680	–	0.43%	–
MRK	Buy	Merck & Co Inc. (MRK)	$1,291,000	+10.6%	20,690	+2.1%	0.41%	+5.9%
VNQ	Buy	Vanguard REIT Index ETF (VNQ)reit	$1,259,000	-0.9%	14,518	+1.4%	0.40%	-4.9%
ABBV	Buy	Abbvie Inc (ABBV)	$1,253,000	+2.9%	19,872	+1.0%	0.40%	-1.5%
SNN	Buy	Smith & Nephew (SNN)	$1,218,000	-0.2%	37,150	+4.5%	0.39%	-4.4%
STT	Buy	State Street Corp (STT)	$1,184,000	+32.3%	17,000	+2.4%	0.38%	+26.7%
DD	Sell	E.I. DuPont DeNemours (DD)	$1,186,000	+1.6%	17,710	-1.7%	0.38%	-2.8%
TSCO	Buy	Tractor Supply Co (TSCO)	$1,131,000	-24.8%	16,800	+1.8%	0.36%	-28.0%
HON	Sell	Honeywell International (HON)	$1,059,000	-4.9%	9,080	-5.2%	0.34%	-8.8%
ITW	Sell	Illinois Tool Works Inc (ITW)	$1,055,000	+9.6%	8,800	-4.9%	0.34%	+4.6%
ABT	Buy	Abbott Laboratories (ABT)	$1,045,000	+9.3%	24,712	+1.6%	0.34%	+4.7%
NSC	New	Norfolk Southern Cop (NSC)	$1,039,000	–	10,708	–	0.33%	–
GIS	Sell	General Mills, Inc. (GIS)	$1,036,000	-11.5%	16,220	-1.2%	0.33%	-15.3%
NEE	Sell	NextEra Energy (NEE)	$982,000	-13.3%	8,030	-7.5%	0.32%	-16.9%
SCHX	Buy	Schwab Large Cap US ETF (SCHX)etf	$944,000	+6.5%	18,278	+2.6%	0.30%	+2.0%
PSX	Buy	Phillips 66 (PSX)	$943,000	+42.2%	11,704	+40.1%	0.30%	+36.0%
TGT	Buy	Target Corporation (TGT)	$939,000	+4.8%	13,676	+6.6%	0.30%	+0.3%
PHO	Sell	Powershares Water Resource Por	$933,000	+2.3%	37,920	-1.7%	0.30%	-2.0%
SPHD	New	P'Shares SP500 Hi Div Low Voletf	$923,000	–	23,711	–	0.30%	–
SDY	Buy	SPDR S&P Dividend ETF (SDY)etf	$904,000	+1.1%	10,718	+0.6%	0.29%	-3.0%
IBM	Sell	Intl Business Machines (IBM)	$852,000	+4.0%	5,366	-0.6%	0.27%	-0.4%
SBUX	Sell	Starbucks Corp. (SBUX)	$811,000	-6.9%	14,984	-1.7%	0.26%	-11.0%
KFY	Buy	Korn Ferry International (KFY)	$805,000	+9.1%	38,350	+7.6%	0.26%	+4.5%
AFL	Sell	A F L A C Inc. (AFL)	$801,000	-4.8%	11,150	-4.3%	0.26%	-8.9%
BMS	Buy	Bemis Co. (BMS)	$742,000	+2.2%	14,550	+3.2%	0.24%	-2.1%
LAZ	Sell	Lazard Ltd (LAZ)	$725,000	+18.9%	19,950	-2.7%	0.23%	+14.2%
TROW	Buy	T Rowe Price Group (TROW)	$698,000	+20.3%	10,502	+32.1%	0.22%	+15.5%
BMY	Buy	Bristol-Myers Squibb (BMY)	$695,000	-26.2%	12,888	+0.7%	0.22%	-29.4%
UN	Buy	Unilever NV NY SHS NEWF (UN)	$675,000	+11.9%	14,650	+14.0%	0.22%	+6.9%
IVR	Buy	Invesco Mortgage Capital Inc (reit	$649,000	+12.9%	42,600	+1.4%	0.21%	+7.8%
TXN	Buy	Texas Instruments Inc (TXN)	$646,000	+13.7%	9,210	+1.7%	0.21%	+8.9%
	New	IShares Min Volatility EAFE Inetf	$639,000	–	9,440	–	0.20%	–
TREX	Sell	Trex Inc (TREX)	$637,000	+15.2%	10,850	-11.8%	0.20%	+10.3%
PPL	Sell	PPL Corporation (PPL)	$618,000	-8.8%	17,872	-0.6%	0.20%	-12.8%
AMBA	Sell	Ambarella (AMBA)	$607,000	+44.2%	8,240	-0.6%	0.20%	+38.3%
GSK	Buy	Glaxosmithkline PLC ADRF (GSK)	$604,000	+0.3%	13,996	+0.7%	0.19%	-4.0%
UNH	Sell	Unitedhealth Group Inc. (UNH)	$588,000	-18.3%	4,200	-17.6%	0.19%	-21.6%
SEP	Buy	Spectra Energy Partners LP (SElp	$557,000	-5.9%	12,750	+1.6%	0.18%	-9.6%
V	Sell	Visa Inc (V)	$551,000	+9.1%	6,660	-2.2%	0.18%	+4.7%
WEC	Sell	WEC Energy Group (WEC)	$548,000	-9.9%	9,156	-1.6%	0.18%	-13.7%
KMI	Sell	Kinder Morgan Inc (KMI)	$538,000	+23.4%	23,270	-0.2%	0.17%	+18.5%
EIRL	Sell	Ishares MSCI Ireland ETF (EIRLetf	$512,000	-8.6%	13,470	-13.5%	0.16%	-12.8%
SYK	Sell	Stryker Corp. (SYK)	$508,000	-9.0%	4,360	-6.4%	0.16%	-12.8%
ADP	Buy	Auto Data Processing (ADP)	$507,000	-0.6%	5,748	+3.6%	0.16%	-4.7%
HOLX	Sell	Hologic Inc (HOLX)	$503,000	+9.3%	12,956	-2.6%	0.16%	+4.5%
WU	New	Western Union Company (WU)	$501,000	–	24,050	–	0.16%	–
LUV	Buy	Southwest Airlines (LUV)	$496,000	+4.9%	12,760	+5.7%	0.16%	+0.6%
SAM	Buy	Boston Beer Co (SAM)	$497,000	-4.4%	3,200	+5.3%	0.16%	-8.6%
NKE	Buy	Nike (NKE)	$479,000	-0.2%	9,100	+4.6%	0.15%	-4.3%
SPIB	New	SPDR Int Corporate Bond ETF (Ibdfund	$456,000	–	13,051	–	0.15%	–
PSA	New	Public Storage (PSA)reit	$452,000	–	2,024	–	0.14%	–
BSCL	New	Guggenheim Bullestshares 2021bdfund	$451,000	–	20,880	–	0.14%	–
BK	Sell	Bank of New York (BK)	$437,000	-2.7%	10,950	-5.2%	0.14%	-6.7%
SPSB	New	SPDR Barclays ST Corp Bond ETFbdfund	$438,000	–	14,220	–	0.14%	–
CNI	New	Canadian National Railway (CNI	$419,000	–	6,400	–	0.13%	–
QCOM	New	Qualcomm Inc. (QCOM)	$418,000	–	6,100	–	0.13%	–
VT	New	Vanguard Total World Stock Maretf	$407,000	–	6,690	–	0.13%	–
AMGN	New	Amgen Incorporated (AMGN)	$402,000	–	2,410	–	0.13%	–
SPXS	New	Direxion Daily S&P 500 Bear 3Xetf	$300,000	–	24,390	–	0.10%	–
OXY	Exit	Occidental Pete Corp (OXY)	$0	–	-5,330	–	-0.14%	–
SPY	Exit	SPDR Trust S&P 500 (SPY)etf	$0	–	-1,940	–	-0.14%	–
D	Exit	Dominion Resources VA (D)	$0	–	-5,600	–	-0.15%	–
DHR	Exit	Danaher Corp (DHR)	$0	–	-4,440	–	-0.15%	–
HSY	Exit	Hershey Company (HSY)	$0	–	-4,000	–	-0.15%	–
TRN	Exit	Trinity Industries (TRN)	$0	–	-36,650	–	-0.23%	–
EMC	Exit	EMC Corp. (EMC)	$0	–	-37,928	–	-0.34%	–
MPV	Exit	Babson Cap Participation Inv (bdfund	$0	–	-98,180	–	-0.48%	–
MCI	Exit	Babson Cap Corporate Investorsbdfund	$0	–	-331,542	–	-2.00%	–

Q2 2016

			Value		Shares		↓ Weighting
VCSH	New	Vanguard ST Corp Bond ETF (VCSbdfund	$24,243,000	–	299,890	–	8.12%	–
MDY	New	SPDR S&P Midcap 400 (MDY)etf	$13,004,000	–	47,770	–	4.36%	–
IGSB	New	iShares Barclays 1-3 Yr Creditbdfund	$11,124,000	–	104,850	–	3.73%	–
VCIT	New	Vanguard Intermediate Corp Bonbdfund	$8,943,000	–	100,018	–	3.00%	–
SUB	New	iShares Short Term Nat'l Munibdfund	$8,486,000	–	79,800	–	2.84%	–
MUB	New	iShares National Muni Bond (MUbdfund	$8,134,000	–	71,400	–	2.72%	–
XOM	New	Exxon Mobil (XOM)	$6,132,000	–	65,410	–	2.05%	–
MCI	New	Babson Cap Corporate Investorsbdfund	$5,958,000	–	331,542	–	2.00%	–
AAPL	New	Apple Computer (AAPL)	$5,742,000	–	60,058	–	1.92%	–
TIP	New	iShares TIPS Bond Fund (TIP)bdfund	$5,593,000	–	47,940	–	1.87%	–
SCHM	New	Schwab US Mid Cap ETF (SCHM)etf	$4,261,000	–	101,440	–	1.43%	–
EFA	New	iShares TR MSCI EAFE Fd (EFA)etf	$4,226,000	–	75,702	–	1.42%	–
VOO	New	Vanguard S&P 500 ETF (VOO)etf	$4,190,000	–	21,800	–	1.40%	–
SCHG	New	Schwab Large Cap Growth ETF (Setf	$4,030,000	–	76,813	–	1.35%	–
HY	New	Hyster-Yale Materials Handling	$3,685,000	–	61,940	–	1.23%	–
JNJ	New	Johnson & Johnson (JNJ)	$3,576,000	–	29,482	–	1.20%	–
WY	New	Weyerhauser (WY)reit	$3,530,000	–	118,560	–	1.18%	–
VZ	New	Verizon Communications (VZ)	$3,465,000	–	62,054	–	1.16%	–
RSP	New	Guggenheim S&P 500 Equal Weighetf	$3,431,000	–	42,696	–	1.15%	–
T	New	AT&T Inc. (T)	$3,142,000	–	72,724	–	1.05%	–
AMZN	New	Amazon Com Inc (AMZN)	$3,083,000	–	4,308	–	1.03%	–
PEP	New	PepsiCo Inc. (PEP)	$3,066,000	–	28,942	–	1.03%	–
MSFT	New	Microsoft Corp. (MSFT)	$3,062,000	–	59,844	–	1.03%	–
GE	New	General Electric Company (GE)	$3,041,000	–	96,610	–	1.02%	–
INTC	New	Intel Corp. (INTC)	$3,030,000	–	92,366	–	1.02%	–
SHM	New	Nuveen Barclays Shrt Term Munibdfund	$2,926,000	–	59,624	–	0.98%	–
TJX	New	TJX Cos Inc (TJX)	$2,803,000	–	36,292	–	0.94%	–
BRKB	New	Berkshire Hathaway Cl B (BRKB)	$2,800,000	–	19,340	–	0.94%	–
SCHB	New	Schwab US Broad Market ETF (SCetf	$2,722,000	–	54,120	–	0.91%	–
PFF	New	iShares S&P US Preferred Stocketf	$2,657,000	–	66,620	–	0.89%	–
SCHF	New	Schwab International Equity ETetf	$2,635,000	–	97,190	–	0.88%	–
SCHZ	New	Schwab Aggregate Bond ETF (SCHbdfund	$2,485,000	–	46,250	–	0.83%	–
VBK	New	Vanguard Small Cap Growth (VBKetf	$2,311,000	–	18,650	–	0.77%	–
GOOG	New	Alphabet Class C (GOOG)	$2,245,000	–	3,244	–	0.75%	–
DIS	New	Disney Walt Hldg. Co. (DIS)	$2,195,000	–	22,440	–	0.74%	–
CSCO	New	Cisco Systems Inc. (CSCO)	$2,181,000	–	76,004	–	0.73%	–
HCP	New	H C P Inc Reit (HCP)reit	$2,158,000	–	61,000	–	0.72%	–
JPM	New	J P Morgan Chase & Co (JPM)	$2,129,000	–	34,268	–	0.71%	–
GILD	New	Gilead Sciences Inc. (GILD)	$2,124,000	–	25,460	–	0.71%	–
UTX	New	United Technologies (UTX)	$2,081,000	–	20,294	–	0.70%	–
PG	New	Procter & Gamble (PG)	$2,052,000	–	24,234	–	0.69%	–
PFE	New	Pfizer Inc (PFE)	$2,024,000	–	57,495	–	0.68%	–
CVS	New	CVS Health Corp. (CVS)	$1,986,000	–	20,744	–	0.66%	–
BMO	New	Bank of Montreal (BMO)	$1,977,000	–	31,180	–	0.66%	–
NC	New	Nacco Inds Inc CL A (NC)	$1,961,000	–	35,020	–	0.66%	–
SLB	New	Schlumberger Ltd (SLB)	$1,873,000	–	23,686	–	0.63%	–
MMM	New	3M Company (MMM)	$1,840,000	–	10,506	–	0.62%	–
SJM	New	J.M. Smuckers Co (SJM)	$1,773,000	–	11,630	–	0.59%	–
HD	New	Home Depot Inc. (HD)	$1,753,000	–	13,730	–	0.59%	–
WFC	New	Wells Fargo & Co. (WFC)	$1,720,000	–	36,350	–	0.58%	–
IOO	New	IShares S&P Global 100 ETF (IOetf	$1,688,000	–	23,550	–	0.56%	–
NGG	New	National Grid ADS (NGG)	$1,669,000	–	22,450	–	0.56%	–
SYY	New	Sysco Corp. (SYY)	$1,667,000	–	32,860	–	0.56%	–
INDY	New	I Shares India 50 ETF (INDY)etf	$1,644,000	–	58,100	–	0.55%	–
SCHH	New	Schwab REIT ETF (SCHH)reit	$1,642,000	–	37,800	–	0.55%	–
HRL	New	Hormel Foods (HRL)	$1,627,000	–	44,451	–	0.54%	–
USB	New	US Bancorp (USB)	$1,617,000	–	40,100	–	0.54%	–
SCHA	New	Schwab US Small Cap ETF (SCHA)etf	$1,564,000	–	28,950	–	0.52%	–
FB	New	Facebook (FB)	$1,514,000	–	13,250	–	0.51%	–
TSCO	New	Tractor Supply Co (TSCO)	$1,504,000	–	16,500	–	0.50%	–
SON	New	Sonoco Products (SON)	$1,485,000	–	29,900	–	0.50%	–
KKR	New	Kohlberg Kravis & Co (KKR)	$1,448,000	–	117,350	–	0.48%	–
CVX	New	Chevron Corp (CVX)	$1,448,000	–	13,814	–	0.48%	–
CL	New	Colgate-Palmolive Co. (CL)	$1,444,000	–	19,730	–	0.48%	–
MPV	New	Babson Cap Participation Inv (bdfund	$1,446,000	–	98,180	–	0.48%	–
STJ	New	St. Jude Medical Inc. (STJ)	$1,377,000	–	17,650	–	0.46%	–
AET	New	Aetna Inc (AET)	$1,374,000	–	11,250	–	0.46%	–
ADSK	New	Autodesk Inc. (ADSK)	$1,364,000	–	25,200	–	0.46%	–
CHKP	New	Check Point Software Tech (CHK	$1,312,000	–	16,460	–	0.44%	–
INGN	New	Inogen, Inc (INGN)	$1,302,000	–	25,980	–	0.44%	–
VNQ	New	Vanguard REIT Index ETF (VNQ)reit	$1,270,000	–	14,318	–	0.42%	–
FLOT	New	iShares Floating Rate Note Funbdfund	$1,243,000	–	24,550	–	0.42%	–
BCR	New	C.R. Bard Inc (BCR)	$1,223,000	–	5,200	–	0.41%	–
SNN	New	Smith & Nephew (SNN)	$1,220,000	–	35,550	–	0.41%	–
ABBV	New	Abbvie Inc (ABBV)	$1,218,000	–	19,672	–	0.41%	–
SMB	New	VanEck Vectors AMT-Free Shrt Mbdfund	$1,170,000	–	66,000	–	0.39%	–
GIS	New	General Mills, Inc. (GIS)	$1,171,000	–	16,420	–	0.39%	–
DD	New	E.I. DuPont DeNemours (DD)	$1,167,000	–	18,010	–	0.39%	–
MRK	New	Merck & Co Inc. (MRK)	$1,167,000	–	20,258	–	0.39%	–
DOW	New	Dow Chemical (DOW)	$1,135,000	–	22,840	–	0.38%	–
NEE	New	NextEra Energy (NEE)	$1,132,000	–	8,680	–	0.38%	–
HON	New	Honeywell International (HON)	$1,114,000	–	9,580	–	0.37%	–
VRSK	New	Verisk Analytics (VRSK)	$1,082,000	–	13,350	–	0.36%	–
LLY	New	Lilly Eli & Company (LLY)	$1,080,000	–	13,710	–	0.36%	–
EMC	New	EMC Corp. (EMC)	$1,031,000	–	37,928	–	0.34%	–
CE	New	Celanese (CE)	$1,001,000	–	15,300	–	0.34%	–
MCD	New	McDonalds Corp (MCD)	$971,000	–	8,070	–	0.32%	–
ITW	New	Illinois Tool Works Inc (ITW)	$963,000	–	9,250	–	0.32%	–
ABT	New	Abbott Laboratories (ABT)	$956,000	–	24,312	–	0.32%	–
BMY	New	Bristol-Myers Squibb (BMY)	$942,000	–	12,804	–	0.32%	–
PHO	New	Powershares Water Resource Por	$912,000	–	38,570	–	0.30%	–
TGT	New	Target Corporation (TGT)	$896,000	–	12,826	–	0.30%	–
CMCSA	New	Comcast Corp NEW CL A (CMCSA)	$896,000	–	13,738	–	0.30%	–
TSN	New	Tyson Foods (TSN)	$895,000	–	13,400	–	0.30%	–
STT	New	State Street Corp (STT)	$895,000	–	16,600	–	0.30%	–
SDY	New	SPDR S&P Dividend ETF (SDY)etf	$894,000	–	10,650	–	0.30%	–
SCHX	New	Schwab Large Cap US ETF (SCHX)etf	$886,000	–	17,808	–	0.30%	–
SBUX	New	Starbucks Corp. (SBUX)	$871,000	–	15,244	–	0.29%	–
AFL	New	A F L A C Inc. (AFL)	$841,000	–	11,650	–	0.28%	–
IBM	New	Intl Business Machines (IBM)	$819,000	–	5,396	–	0.27%	–
JBLU	New	JetBlue Airways Corp (JBLU)	$760,000	–	45,900	–	0.26%	–
KFY	New	Korn Ferry International (KFY)	$738,000	–	35,650	–	0.25%	–
ACN	New	Accenture PLC (ACN)	$736,000	–	6,500	–	0.25%	–
TSM	New	Taiwan Semiconductor ADRF Spon	$729,000	–	27,800	–	0.24%	–
BMS	New	Bemis Co. (BMS)	$726,000	–	14,100	–	0.24%	–
UNH	New	Unitedhealth Group Inc. (UNH)	$720,000	–	5,100	–	0.24%	–
GGG	New	Graco Inc (GGG)	$719,000	–	9,102	–	0.24%	–
SNX	New	SYNNEX Corp (SNX)	$687,000	–	7,250	–	0.23%	–
TRN	New	Trinity Industries (TRN)	$681,000	–	36,650	–	0.23%	–
OEF	New	IShares S&P 100 Index (OEF)etf	$678,000	–	7,300	–	0.23%	–
PPL	New	PPL Corporation (PPL)	$678,000	–	17,972	–	0.23%	–
CAG	New	Conagra (CAG)	$669,000	–	14,000	–	0.22%	–
PSX	New	Phillips 66 (PSX)	$663,000	–	8,354	–	0.22%	–
SMP	New	Standard Motor Products (SMP)	$658,000	–	16,552	–	0.22%	–
KO	New	Coca Cola Company (KO)	$655,000	–	14,450	–	0.22%	–
KR	New	Kroger (KR)	$648,000	–	17,600	–	0.22%	–
UNP	New	Union Pacific Corp. (UNP)	$635,000	–	7,282	–	0.21%	–
WEC	New	WEC Energy Group (WEC)	$608,000	–	9,306	–	0.20%	–
LAZ	New	Lazard Ltd (LAZ)	$610,000	–	20,500	–	0.20%	–
UN	New	Unilever NV NY SHS NEWF (UN)	$603,000	–	12,850	–	0.20%	–
GSK	New	Glaxosmithkline PLC ADRF (GSK)	$602,000	–	13,896	–	0.20%	–
SEP	New	Spectra Energy Partners LP (SElp	$592,000	–	12,550	–	0.20%	–
TROW	New	T Rowe Price Group (TROW)	$580,000	–	7,952	–	0.19%	–
IVR	New	Invesco Mortgage Capital Inc (reit	$575,000	–	42,000	–	0.19%	–
GOOGL	New	Alphabet Class A (GOOGL)	$570,000	–	810	–	0.19%	–
TXN	New	Texas Instruments Inc (TXN)	$568,000	–	9,060	–	0.19%	–
EIRL	New	Ishares MSCI Ireland ETF (EIRLetf	$560,000	–	15,570	–	0.19%	–
SYK	New	Stryker Corp. (SYK)	$558,000	–	4,660	–	0.19%	–
LMT	New	Lockheed Martin Corp. (LMT)	$552,000	–	2,226	–	0.18%	–
TREX	New	Trex Inc (TREX)	$553,000	–	12,300	–	0.18%	–
VO	New	Vanguard Mid Cap ETF (VO)etf	$538,000	–	4,350	–	0.18%	–
SAM	New	Boston Beer Co (SAM)	$520,000	–	3,040	–	0.17%	–
ORCL	New	Oracle Corp. (ORCL)	$515,000	–	12,580	–	0.17%	–
ADP	New	Auto Data Processing (ADP)	$510,000	–	5,548	–	0.17%	–
V	New	Visa Inc (V)	$505,000	–	6,810	–	0.17%	–
BWXT	New	BWX Technologies (BWXT)	$506,000	–	14,150	–	0.17%	–
BA	New	Boeing Company (BA)	$490,000	–	3,770	–	0.16%	–
NKE	New	Nike (NKE)	$480,000	–	8,700	–	0.16%	–
FAST	New	Fastenal Company (FAST)	$482,000	–	10,866	–	0.16%	–
CCI	New	Crown Castle (CCI)reit	$480,000	–	4,730	–	0.16%	–
LUV	New	Southwest Airlines (LUV)	$473,000	–	12,070	–	0.16%	–
DNB	New	Dun & Bradstreet Corp (DNB)	$469,000	–	3,850	–	0.16%	–
SHY	New	iShares 1-3 Yr Treasury Bond Fbdfund	$467,000	–	5,472	–	0.16%	–
FDX	New	FDX Corporation (FDX)	$464,000	–	3,060	–	0.16%	–
HOLX	New	Hologic Inc (HOLX)	$460,000	–	13,306	–	0.15%	–
HSY	New	Hershey Company (HSY)	$454,000	–	4,000	–	0.15%	–
DHR	New	Danaher Corp (DHR)	$448,000	–	4,440	–	0.15%	–
BK	New	Bank of New York (BK)	$449,000	–	11,550	–	0.15%	–
TUP	New	Tupperware Brands Corp (TUP)	$436,000	–	7,740	–	0.15%	–
KMI	New	Kinder Morgan Inc (KMI)	$436,000	–	23,310	–	0.15%	–
D	New	Dominion Resources VA (D)	$436,000	–	5,600	–	0.15%	–
AMBA	New	Ambarella (AMBA)	$421,000	–	8,290	–	0.14%	–
MCO	New	Moodys Corp. (MCO)	$412,000	–	4,400	–	0.14%	–
IBMH	New	IShares IBonds Sep 2019 Muni (bdfund	$412,000	–	16,000	–	0.14%	–
SPY	New	SPDR Trust S&P 500 (SPY)etf	$406,000	–	1,940	–	0.14%	–
NEN	New	New England Realty (NEN)reit	$402,000	–	7,000	–	0.14%	–
OXY	New	Occidental Pete Corp (OXY)	$403,000	–	5,330	–	0.14%	–
	New	Omnicanna Health Solutions (EN	$0	–	47,800	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	Omnicanna Health Solutions (EN	$0	–	-23,900	–	0.00%	–
NORW	Exit	Global X Norway ETF (NORW)etf	$0	–	-14,300	–	-0.11%	–
D	Exit	Dominion Resources VA (D)	$0	–	-2,850	–	-0.15%	–
SHY	Exit	iShares 1-3 Yr Treasury Bond Fbdfund	$0	–	-2,418	–	-0.15%	–
SYK	Exit	Stryker Corp. (SYK)	$0	–	-2,190	–	-0.15%	–
BK	Exit	Bank of New York (BK)	$0	–	-5,250	–	-0.15%	–
TNH	Exit	Terra Nitrogen Co LP (TNH)lp	$0	–	-1,955	–	-0.15%	–
MPV	Exit	Babson Cap Participation Inv (bdfund	$0	–	-16,150	–	-0.15%	–
JWN	Exit	Nordstrom Inc (JWN)	$0	–	-3,000	–	-0.16%	–
MCO	Exit	Moodys Corp. (MCO)	$0	–	-2,200	–	-0.16%	–
FDX	Exit	FDX Corporation (FDX)	$0	–	-1,505	–	-0.16%	–
DNB	Exit	Dun & Bradstreet Corp (DNB)	$0	–	-2,075	–	-0.16%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-6,174	–	-0.16%	–
HSY	Exit	Hershey Company (HSY)	$0	–	-2,500	–	-0.17%	–
AMBA	Exit	Ambarella (AMBA)	$0	–	-3,995	–	-0.17%	–
LMT	Exit	Lockheed Martin Corp. (LMT)	$0	–	-1,143	–	-0.17%	–
NS	Exit	Nustar Energy (NS)lp	$0	–	-5,425	–	-0.18%	–
KO	Exit	Coca Cola Company (KO)	$0	–	-6,050	–	-0.18%	–
1338PS	Exit	UBS AG (UBS)	$0	–	-13,400	–	-0.18%	–
ADP	Exit	Auto Data Processing (ADP)	$0	–	-3,074	–	-0.18%	–
TROW	Exit	T Rowe Price Group (TROW)	$0	–	-3,581	–	-0.18%	–
BBH	Exit	Market Vectors Biotech ETF (BB	$0	–	-2,200	–	-0.18%	–
V	Exit	Visa Inc (V)	$0	–	-3,666	–	-0.18%	–
WEC	Exit	WEC Energy Group (WEC)	$0	–	-4,878	–	-0.18%	–
KMI	Exit	Kinder Morgan Inc (KMI)	$0	–	-9,280	–	-0.19%	–
CMG	Exit	Chipotle Mexican Grill (CMG)	$0	–	-360	–	-0.19%	–
QLYS	Exit	Qualys (QLYS)	$0	–	-9,165	–	-0.19%	–
SAM	Exit	Boston Beer Co (SAM)	$0	–	-1,245	–	-0.19%	–
VO	Exit	Vanguard Mid Cap ETF (VO)etf	$0	–	-2,275	–	-0.19%	–
HOLX	Exit	Hologic Inc (HOLX)	$0	–	-6,903	–	-0.20%	–
GOOGL	Exit	Google Inc. Class A (GOOGL)	$0	–	-430	–	-0.20%	–
SMP	Exit	Standard Motor Products (SMP)	$0	–	-8,076	–	-0.20%	–
CAG	Exit	Conagra (CAG)	$0	–	-6,950	–	-0.20%	–
VOO	Exit	Vanguard S&P 500 ETF (VOO)etf	$0	–	-1,635	–	-0.21%	–
UN	Exit	Unilever NV NY SHS NEWF (UN)	$0	–	-7,225	–	-0.21%	–
PPL	Exit	PPL Corporation (PPL)	$0	–	-8,861	–	-0.21%	–
TSM	Exit	Taiwan Semiconductor ADRF Spon	$0	–	-14,050	–	-0.21%	–
BMS	Exit	Bemis Co. (BMS)	$0	–	-7,400	–	-0.21%	–
TSN	Exit	Tyson Foods (TSN)	$0	–	-7,050	–	-0.22%	–
GGG	Exit	Graco Inc (GGG)	$0	–	-4,588	–	-0.22%	–
OEF	Exit	IShares S&P 100 Index (OEF)etf	$0	–	-3,650	–	-0.22%	–
KR	Exit	Kroger (KR)	$0	–	-8,800	–	-0.23%	–
SNX	Exit	SYNNEX Corp (SNX)	$0	–	-3,725	–	-0.23%	–
BA	Exit	Boeing Company (BA)	$0	–	-2,451	–	-0.23%	–
UNP	Exit	Union Pacific Corp. (UNP)	$0	–	-3,697	–	-0.24%	–
OXY	Exit	Occidental Pete Corp (OXY)	$0	–	-4,985	–	-0.24%	–
EIRL	Exit	Ishares MSCI Ireland ETF (EIRLetf	$0	–	-8,685	–	-0.24%	–
DOW	Exit	Dow Chemical (DOW)	$0	–	-7,960	–	-0.24%	–
UNH	Exit	Unitedhealth Group Inc. (UNH)	$0	–	-2,925	–	-0.25%	–
ACN	Exit	Accenture PLC (ACN)	$0	–	-3,475	–	-0.25%	–
SEP	Exit	Spectra Energy Partners LP (SElp	$0	–	-8,565	–	-0.25%	–
QCOM	Exit	Qualcomm Inc. (QCOM)	$0	–	-6,625	–	-0.26%	–
SCHX	Exit	Schwab Large Cap US ETF (SCHX)etf	$0	–	-8,169	–	-0.27%	–
AFL	Exit	A F L A C Inc. (AFL)	$0	–	-6,525	–	-0.28%	–
CMCSA	Exit	Comcast Corp NEW CL A (CMCSA)	$0	–	-6,855	–	-0.28%	–
HON	Exit	Honeywell International (HON)	$0	–	-4,234	–	-0.29%	–
ITW	Exit	Illinois Tool Works Inc (ITW)	$0	–	-4,975	–	-0.30%	–
PHO	Exit	Powershares Water Resource Por	$0	–	-20,935	–	-0.31%	–
SDY	Exit	SPDR S&P Dividend ETF (SDY)etf	$0	–	-6,025	–	-0.32%	–
DD	Exit	E.I. DuPont DeNemours (DD)	$0	–	-9,055	–	-0.32%	–
BMY	Exit	Bristol-Myers Squibb (BMY)	$0	–	-7,377	–	-0.32%	–
NEE	Exit	NextEra Energy (NEE)	$0	–	-4,505	–	-0.32%	–
IBM	Exit	Intl Business Machines (IBM)	$0	–	-3,043	–	-0.32%	–
CE	Exit	Celanese (CE)	$0	–	-7,775	–	-0.33%	–
MCD	Exit	McDonalds Corp (MCD)	$0	–	-4,685	–	-0.34%	–
STJ	Exit	St. Jude Medical Inc. (STJ)	$0	–	-7,375	–	-0.34%	–
SMB	Exit	Market Vectors Short Muni ETFbdfund	$0	–	-27,000	–	-0.34%	–
GIS	Exit	General Mills, Inc. (GIS)	$0	–	-8,560	–	-0.35%	–
ABT	Exit	Abbott Laboratories (ABT)	$0	–	-12,076	–	-0.35%	–
IVR	Exit	Invesco Mortgage Capital Inc (reit	$0	–	-40,575	–	-0.36%	–
SBUX	Exit	Starbucks Corp. (SBUX)	$0	–	-8,746	–	-0.36%	–
TRN	Exit	Trinity Industries (TRN)	$0	–	-22,200	–	-0.36%	–
MRK	Exit	Merck & Co Inc. (MRK)	$0	–	-10,479	–	-0.38%	–
EMC	Exit	EMC Corp. (EMC)	$0	–	-21,464	–	-0.38%	–
FB	Exit	Facebook (FB)	$0	–	-5,790	–	-0.38%	–
ABBV	Exit	Abbvie Inc (ABBV)	$0	–	-9,636	–	-0.38%	–
SNN	Exit	Smith & Nephew (SNN)	$0	–	-15,025	–	-0.38%	–
VRSK	Exit	Verisk Analytics (VRSK)	$0	–	-7,250	–	-0.39%	–
SON	Exit	Sonoco Products (SON)	$0	–	-14,425	–	-0.39%	–
TGT	Exit	Target Corporation (TGT)	$0	–	-7,153	–	-0.41%	–
QCLN	Exit	1st Trust Clean Edge US (QCLN)	$0	–	-40,300	–	-0.41%	–
LAZ	Exit	Lazard Ltd (LAZ)	$0	–	-13,200	–	-0.42%	–
KFY	Exit	Korn Ferry International (KFY)	$0	–	-17,350	–	-0.42%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-7,277	–	-0.42%	–
LLY	Exit	Lilly Eli & Company (LLY)	$0	–	-6,950	–	-0.42%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-8,200	–	-0.44%	–
STT	Exit	State Street Corp (STT)	$0	–	-9,000	–	-0.44%	–
JBLU	Exit	JetBlue Airways Corp (JBLU)	$0	–	-23,750	–	-0.44%	–
HD	Exit	Home Depot Inc. (HD)	$0	–	-5,370	–	-0.45%	–
INDY	Exit	I Shares India 50 ETF (INDY)etf	$0	–	-22,500	–	-0.46%	–
ADSK	Exit	Autodesk Inc. (ADSK)	$0	–	-14,625	–	-0.47%	–
SYY	Exit	Sysco Corp. (SYY)	$0	–	-16,880	–	-0.48%	–
SCHZ	Exit	Schwab Aggregate Bond ETF (SCHbdfund	$0	–	-12,850	–	-0.49%	–
INGN	Exit	Inogen, Inc (INGN)	$0	–	-14,025	–	-0.49%	–
AET	Exit	Aetna Inc (AET)	$0	–	-6,250	–	-0.50%	–
BCR	Exit	C.R. Bard Inc (BCR)	$0	–	-3,720	–	-0.50%	–
TSCO	Exit	Tractor Supply Co (TSCO)	$0	–	-8,500	–	-0.52%	–
SJM	Exit	J.M. Smuckers Co (SJM)	$0	–	-6,565	–	-0.54%	–
PFF	Exit	iShares S&P US Preferred Stocketf	$0	–	-19,510	–	-0.55%	–
USB	Exit	US Bancorp (USB)	$0	–	-18,420	–	-0.55%	–
CL	Exit	Colgate-Palmolive Co. (CL)	$0	–	-11,965	–	-0.55%	–
SCHH	Exit	Schwab REIT ETF (SCHH)reit	$0	–	-20,425	–	-0.55%	–
KKR	Exit	Kohlberg Kravis & Co (KKR)	$0	–	-46,125	–	-0.56%	–
MMM	Exit	3M Company (MMM)	$0	–	-5,517	–	-0.57%	–
NC	Exit	Nacco Inds Inc CL A (NC)	$0	–	-16,965	–	-0.58%	–
HRL	Exit	Hormel Foods (HRL)	$0	–	-13,201	–	-0.61%	–
NGG	Exit	National Grid ADS (NGG)	$0	–	-12,025	–	-0.61%	–
SLB	Exit	Schlumberger Ltd (SLB)	$0	–	-12,157	–	-0.61%	–
IOO	Exit	IShares S&P Global 100 ETF (IOetf	$0	–	-12,125	–	-0.61%	–
PFE	Exit	Pfizer Inc (PFE)	$0	–	-26,822	–	-0.61%	–
FLOT	Exit	iShares Floating Rate Note Funbdfund	$0	–	-17,350	–	-0.63%	–
WFC	Exit	Wells Fargo & Co. (WFC)	$0	–	-17,545	–	-0.65%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-12,527	–	-0.65%	–
BMO	Exit	Bank of Montreal (BMO)	$0	–	-16,590	–	-0.66%	–
UTX	Exit	United Technologies (UTX)	$0	–	-10,482	–	-0.68%	–
CVS	Exit	CVS Health Corp. (CVS)	$0	–	-9,717	–	-0.68%	–
JPM	Exit	J P Morgan Chase & Co (JPM)	$0	–	-15,531	–	-0.69%	–
GOOG	Exit	Google Class C (GOOG)	$0	–	-1,620	–	-0.72%	–
EWRI	Exit	Guggenheim Russell 1000 Equaletf	$0	–	-21,485	–	-0.72%	–
CSCO	Exit	Cisco Systems Inc. (CSCO)	$0	–	-39,627	–	-0.75%	–
EWC	Exit	iShares MSCI Canada Index Fundetf	$0	–	-46,232	–	-0.77%	–
SCHF	Exit	Schwab International Equity ETetf	$0	–	-39,500	–	-0.78%	–
SCHA	Exit	Schwab US Small Cap ETF (SCHA)etf	$0	–	-21,510	–	-0.79%	–
T	Exit	AT&T Inc. (T)	$0	–	-33,901	–	-0.80%	–
DIS	Exit	Disney Walt Hldg. Co. (DIS)	$0	–	-11,025	–	-0.82%	–
GILD	Exit	Gilead Sciences Inc. (GILD)	$0	–	-11,840	–	-0.84%	–
HCP	Exit	H C P Inc Reit (HCP)reit	$0	–	-31,250	–	-0.84%	–
TJX	Exit	TJX Cos Inc (TJX)	$0	–	-16,656	–	-0.86%	–
GE	Exit	General Electric Company (GE)	$0	–	-48,892	–	-0.89%	–
VZ	Exit	Verizon Communications (VZ)	$0	–	-28,727	–	-0.91%	–
AMZN	Exit	Amazon Com Inc (AMZN)	$0	–	-2,450	–	-0.91%	–
SCHB	Exit	Schwab US Broad Market ETF (SCetf	$0	–	-27,535	–	-0.93%	–
SHM	Exit	Nuveen Barclays Shrt Term Munibdfund	$0	–	-54,675	–	-0.97%	–
PEP	Exit	PepsiCo Inc. (PEP)	$0	–	-14,186	–	-0.97%	–
INTC	Exit	Intel Corp. (INTC)	$0	–	-44,743	–	-0.98%	–
MSFT	Exit	Microsoft Corp. (MSFT)	$0	–	-30,533	–	-0.98%	–
BRKB	Exit	Berkshire Hathaway Cl B (BRKB)	$0	–	-10,520	–	-1.00%	–
PCL	Exit	Plum Creek Timber Co Reit (PCLreit	$0	–	-37,075	–	-1.06%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-15,961	–	-1.08%	–
HY	Exit	Hyster-Yale Materials Handling	$0	–	-30,970	–	-1.30%	–
SCHM	Exit	Schwab US Mid Cap ETF (SCHM)etf	$0	–	-46,775	–	-1.32%	–
SCHG	Exit	Schwab Large Cap Growth ETF (Setf	$0	–	-37,811	–	-1.37%	–
EFA	Exit	iShares TR MSCI EAFE Fd (EFA)etf	$0	–	-38,351	–	-1.59%	–
XOM	Exit	Exxon Mobil (XOM)	$0	–	-33,694	–	-1.82%	–
MCI	Exit	Babson Cap Corporate Investorsbdfund	$0	–	-164,578	–	-1.94%	–
TIP	Exit	iShares TIPS Bond Fund (TIP)bdfund	$0	–	-24,670	–	-1.98%	–
VCIT	Exit	Vanguard Intermediate Corp Bonbdfund	$0	–	-35,763	–	-2.22%	–
VBK	Exit	Vanguard Small Cap Growth (VBKetf	$0	–	-28,700	–	-2.45%	–
MUB	Exit	iShares National Muni Bond (MUbdfund	$0	–	-31,850	–	-2.53%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-31,760	–	-2.54%	–
SUB	Exit	iShares Short Term Nat'l Munibdfund	$0	–	-37,525	–	-2.88%	–
IGSB	Exit	iShares Barclays 1-3 Yr Creditbdfund	$0	–	-55,250	–	-4.21%	–
MDY	Exit	SPDR S&P Midcap 400 (MDY)etf	$0	–	-25,760	–	-4.65%	–
VCSH	Exit	Vanguard ST Corp Bond ETF (VCSbdfund	$0	–	-148,370	–	-8.57%	–

Q3 2015

			Value		Shares		↓ Weighting
VCSH	Buy	Vanguard ST Corp Bond ETF (VCSbdfund	$11,827,000	+2.2%	148,370	+2.0%	8.57%	+11.4%
MDY	Sell	SPDR S&P Midcap 400 (MDY)etf	$6,411,000	-13.0%	25,760	-4.5%	4.65%	-5.2%
IGSB	Sell	iShares Barclays 1-3 Yr Creditbdfund	$5,808,000	-5.7%	55,250	-5.6%	4.21%	+2.7%
AAPL	Buy	Apple Computer (AAPL)	$3,503,000	-9.8%	31,760	+2.6%	2.54%	-1.7%
MUB	Sell	iShares National Muni Bond (MUbdfund	$3,489,000	-5.0%	31,850	-6.1%	2.53%	+3.6%
VBK	Sell	Vanguard Small Cap Growth (VBKetf	$3,380,000	-12.3%	28,700	-0.1%	2.45%	-4.4%
VCIT	Sell	Vanguard Intermediate Corp Bonbdfund	$3,055,000	-2.7%	35,763	-2.9%	2.22%	+6.1%
TIP	Sell	iShares TIPS Bond Fund (TIP)bdfund	$2,731,000	-19.0%	24,670	-18.0%	1.98%	-11.7%
MCI	Buy	Babson Cap Corporate Investorsbdfund	$2,681,000	+3.8%	164,578	+2.4%	1.94%	+13.0%
XOM	Buy	Exxon Mobil (XOM)	$2,505,000	-10.2%	33,694	+0.5%	1.82%	-2.1%
EFA	Sell	iShares TR MSCI EAFE Fd (EFA)etf	$2,198,000	-9.8%	38,351	-0.1%	1.59%	-1.7%
SCHG	Buy	Schwab Large Cap Growth ETF (Setf	$1,890,000	-6.5%	37,811	+0.4%	1.37%	+1.9%
SCHM	Buy	Schwab US Mid Cap ETF (SCHM)etf	$1,820,000	+2.2%	46,775	+12.1%	1.32%	+11.4%
JNJ	Buy	Johnson & Johnson (JNJ)	$1,490,000	-3.2%	15,961	+1.1%	1.08%	+5.5%
PCL	Buy	Plum Creek Timber Co Reit (PCLreit	$1,465,000	+5.9%	37,075	+8.6%	1.06%	+15.4%
MSFT	Buy	Microsoft Corp. (MSFT)	$1,351,000	+0.7%	30,533	+0.5%	0.98%	+9.8%
INTC	Buy	Intel Corp. (INTC)	$1,349,000	-0.5%	44,743	+0.4%	0.98%	+8.4%
PEP	Buy	PepsiCo Inc. (PEP)	$1,338,000	+2.8%	14,186	+1.8%	0.97%	+12.1%
SHM	Buy	Nuveen Barclays Shrt Term Munibdfund	$1,332,000	+2.0%	54,675	+1.7%	0.97%	+11.2%
SCHB	Sell	Schwab US Broad Market ETF (SCetf	$1,277,000	-7.7%	27,535	-0.1%	0.93%	+0.7%
AMZN	Buy	Amazon Com Inc (AMZN)	$1,254,000	+18.4%	2,450	+0.4%	0.91%	+29.1%
VZ	Buy	Verizon Communications (VZ)	$1,250,000	-0.8%	28,727	+6.3%	0.91%	+8.1%
GE	Buy	General Electric Company (GE)	$1,233,000	-2.7%	48,892	+2.6%	0.89%	+6.0%
TJX	Sell	TJX Cos Inc (TJX)	$1,190,000	+7.7%	16,656	-0.3%	0.86%	+17.4%
HCP	Buy	H C P Inc Reit (HCP)reit	$1,164,000	+3.0%	31,250	+0.9%	0.84%	+12.2%
GILD	Buy	Gilead Sciences Inc. (GILD)	$1,163,000	-8.9%	11,840	+8.6%	0.84%	-0.7%
DIS	Buy	Disney Walt Hldg. Co. (DIS)	$1,127,000	-3.8%	11,025	+7.4%	0.82%	+4.9%
T	Buy	AT&T Inc. (T)	$1,104,000	+12.0%	33,901	+22.1%	0.80%	+22.0%
SCHA	Buy	Schwab US Small Cap ETF (SCHA)etf	$1,092,000	-0.6%	21,510	+12.5%	0.79%	+8.3%
SCHF	Sell	Schwab International Equity ETetf	$1,081,000	-16.5%	39,500	-7.0%	0.78%	-8.9%
EWC	Sell	iShares MSCI Canada Index Fundetf	$1,063,000	-19.5%	46,232	-6.7%	0.77%	-12.3%
CSCO	Buy	Cisco Systems Inc. (CSCO)	$1,040,000	-2.6%	39,627	+1.9%	0.75%	+6.2%
EWRI	Sell	Guggenheim Russell 1000 Equaletf	$990,000	-10.5%	21,485	-0.3%	0.72%	-2.4%
GOOG	Buy	Google Class C (GOOG)	$986,000	+24.7%	1,620	+6.6%	0.72%	+35.9%
JPM	Buy	J P Morgan Chase & Co (JPM)	$947,000	-6.5%	15,531	+3.8%	0.69%	+1.8%
CVS	Sell	CVS Health Corp. (CVS)	$937,000	-9.0%	9,717	-1.1%	0.68%	-0.9%
UTX	Buy	United Technologies (UTX)	$933,000	-18.4%	10,482	+1.7%	0.68%	-11.1%
BMO	Buy	Bank of Montreal (BMO)	$905,000	-7.7%	16,590	+0.3%	0.66%	+0.6%
PG	Buy	Procter & Gamble (PG)	$901,000	-5.5%	12,527	+2.9%	0.65%	+3.0%
WFC	Buy	Wells Fargo & Co. (WFC)	$901,000	-6.2%	17,545	+2.6%	0.65%	+2.2%
FLOT	Sell	iShares Floating Rate Note Funbdfund	$875,000	-47.8%	17,350	-47.5%	0.63%	-43.1%
PFE	Buy	Pfizer Inc (PFE)	$842,000	-5.0%	26,822	+1.5%	0.61%	+3.6%
IOO	Sell	IShares S&P Global 100 ETF (IOetf	$839,000	-23.8%	12,125	-17.1%	0.61%	-16.9%
SLB	Buy	Schlumberger Ltd (SLB)	$838,000	-19.0%	12,157	+1.2%	0.61%	-11.8%
NGG	Sell	National Grid ADS (NGG)	$837,000	+4.8%	12,025	-2.8%	0.61%	+14.3%
HRL	Buy	Hormel Foods (HRL)	$836,000	+23.7%	13,201	+10.0%	0.61%	+34.7%
NC	Buy	Nacco Inds Inc CL A (NC)	$807,000	-21.0%	16,965	+0.9%	0.58%	-14.0%
MMM	Sell	3M Company (MMM)	$782,000	-14.6%	5,517	-7.1%	0.57%	-6.9%
KKR	Buy	Kohlberg Kravis & Co (KKR)	$774,000	-23.9%	46,125	+3.7%	0.56%	-17.0%
SCHH	Sell	Schwab REIT ETF (SCHH)reit	$760,000	+2.0%	20,425	-0.5%	0.55%	+11.3%
USB	Buy	US Bancorp (USB)	$755,000	-4.7%	18,420	+1.0%	0.55%	+3.8%
PFF	Buy	iShares S&P US Preferred Stocketf	$753,000	+47.9%	19,510	+50.3%	0.55%	+61.1%
SJM	Buy	J.M. Smuckers Co (SJM)	$749,000	+10.3%	6,565	+4.9%	0.54%	+20.1%
TSCO	Buy	Tractor Supply Co (TSCO)	$717,000	+3.2%	8,500	+10.0%	0.52%	+12.6%
BCR	Buy	C.R. Bard Inc (BCR)	$693,000	+18.5%	3,720	+8.6%	0.50%	+29.0%
AET	Buy	Aetna Inc (AET)	$684,000	-10.9%	6,250	+3.7%	0.50%	-2.9%
INGN	Buy	Inogen, Inc (INGN)	$681,000	+10.7%	14,025	+1.6%	0.49%	+20.8%
SCHZ	New	Schwab Aggregate Bond ETF (SCHbdfund	$670,000	–	12,850	–	0.49%	–
SYY	Buy	Sysco Corp. (SYY)	$658,000	+12.7%	16,880	+4.3%	0.48%	+22.9%
ADSK	Buy	Autodesk Inc. (ADSK)	$646,000	-6.6%	14,625	+5.8%	0.47%	+1.7%
INDY	Buy	I Shares India 50 ETF (INDY)etf	$628,000	+1.8%	22,500	+9.0%	0.46%	+11.0%
HD	Buy	Home Depot Inc. (HD)	$620,000	+6.0%	5,370	+2.0%	0.45%	+15.4%
JBLU	Buy	JetBlue Airways Corp (JBLU)	$612,000	+26.7%	23,750	+2.2%	0.44%	+38.3%
STT	Buy	State Street Corp (STT)	$605,000	-11.4%	9,000	+1.4%	0.44%	-3.3%
RSP	Buy	Guggenheim S&P 500 Equal Weighetf	$603,000	-7.2%	8,200	+0.6%	0.44%	+1.2%
LLY	Buy	Lilly Eli & Company (LLY)	$582,000	+3.7%	6,950	+3.3%	0.42%	+13.1%
CVX	Sell	Chevron Corp (CVX)	$574,000	-19.4%	7,277	-1.4%	0.42%	-12.2%
KFY	Buy	Korn Ferry International (KFY)	$574,000	+4.6%	17,350	+9.8%	0.42%	+14.0%
LAZ	Buy	Lazard Ltd (LAZ)	$572,000	-6.7%	13,200	+21.1%	0.42%	+1.7%
QCLN	Buy	1st Trust Clean Edge US (QCLN)	$565,000	-18.6%	40,300	+7.3%	0.41%	-11.3%
TGT	Buy	Target Corporation (TGT)	$563,000	+0.7%	7,153	+4.4%	0.41%	+9.7%
SON	Sell	Sonoco Products (SON)	$544,000	-13.9%	14,425	-2.2%	0.39%	-6.2%
VRSK	Buy	Verisk Analytics (VRSK)	$536,000	+10.1%	7,250	+8.2%	0.39%	+20.1%
SNN	Buy	Smith & Nephew (SNN)	$526,000	+8.2%	15,025	+4.9%	0.38%	+18.0%
ABBV	Sell	Abbvie Inc (ABBV)	$524,000	-20.7%	9,636	-2.0%	0.38%	-13.6%
FB	Buy	Facebook (FB)	$521,000	+20.6%	5,790	+14.9%	0.38%	+31.7%
MRK	Sell	Merck & Co Inc. (MRK)	$518,000	-19.2%	10,479	-6.9%	0.38%	-12.0%
TRN	Buy	Trinity Industries (TRN)	$503,000	-4.2%	22,200	+11.8%	0.36%	+4.6%
SBUX	Sell	Starbucks Corp. (SBUX)	$497,000	-0.4%	8,746	-6.0%	0.36%	+8.4%
IVR	Sell	Invesco Mortgage Capital Inc (reit	$497,000	-16.2%	40,575	-2.1%	0.36%	-8.6%
ABT	Sell	Abbott Laboratories (ABT)	$486,000	-19.4%	12,076	-1.6%	0.35%	-12.2%
SMB	Sell	Market Vectors Short Muni ETFbdfund	$472,000	-23.3%	27,000	-23.7%	0.34%	-16.4%
STJ	Buy	St. Jude Medical Inc. (STJ)	$465,000	+6.2%	7,375	+22.9%	0.34%	+15.8%
MCD	Sell	McDonalds Corp (MCD)	$462,000	-0.9%	4,685	-4.5%	0.34%	+8.1%
CE	Buy	Celanese (CE)	$460,000	-16.7%	7,775	+1.3%	0.33%	-9.3%
IBM	Sell	Intl Business Machines (IBM)	$441,000	-52.0%	3,043	-46.1%	0.32%	-47.6%
NEE	Buy	NextEra Energy (NEE)	$439,000	+1.6%	4,505	+2.3%	0.32%	+10.8%
BMY	Sell	Bristol-Myers Squibb (BMY)	$437,000	-15.5%	7,377	-5.1%	0.32%	-7.8%
DD	Buy	E.I. DuPont DeNemours (DD)	$436,000	-20.4%	9,055	+5.7%	0.32%	-13.2%
HON	Buy	Honeywell International (HON)	$401,000	+6.9%	4,234	+15.2%	0.29%	+16.9%
CMCSA	Buy	Comcast Corp NEW CL A (CMCSA)	$390,000	+12.7%	6,855	+19.1%	0.28%	+23.0%
AFL	Buy	A F L A C Inc. (AFL)	$379,000	+1.9%	6,525	+9.2%	0.28%	+11.3%
SCHX	Buy	Schwab Large Cap US ETF (SCHX)etf	$374,000	-0.5%	8,169	+7.2%	0.27%	+8.4%
QCOM	Buy	Qualcomm Inc. (QCOM)	$356,000	-12.5%	6,625	+1.9%	0.26%	-4.8%
SEP	Sell	Spectra Energy Partners LP (SElp	$344,000	-33.7%	8,565	-24.0%	0.25%	-27.8%
OXY	Sell	Occidental Pete Corp (OXY)	$330,000	-21.8%	4,985	-8.2%	0.24%	-14.9%
UNP	Sell	Union Pacific Corp. (UNP)	$327,000	-12.1%	3,697	-5.1%	0.24%	-4.0%
KR	Buy	Kroger (KR)	$317,000	-8.9%	8,800	+83.3%	0.23%	-0.4%
OEF	Sell	IShares S&P 100 Index (OEF)etf	$309,000	-12.7%	3,650	-6.4%	0.22%	-4.7%
GGG	Sell	Graco Inc (GGG)	$308,000	-14.9%	4,588	-10.0%	0.22%	-7.5%
BMS	Buy	Bemis Co. (BMS)	$293,000	-9.6%	7,400	+2.8%	0.21%	-1.4%
PPL	Buy	PPL Corporation (PPL)	$291,000	+20.7%	8,861	+8.6%	0.21%	+31.9%
UN	Buy	Unilever NV NY SHS NEWF (UN)	$290,000	+20.8%	7,225	+26.2%	0.21%	+31.2%
VOO	New	Vanguard S&P 500 ETF (VOO)etf	$287,000	–	1,635	–	0.21%	–
GOOGL	Sell	Google Inc. Class A (GOOGL)	$274,000	-1.4%	430	-16.5%	0.20%	+7.6%
SAM	New	Boston Beer Co (SAM)	$262,000	–	1,245	–	0.19%	–
QLYS	Buy	Qualys (QLYS)	$261,000	-21.1%	9,165	+11.6%	0.19%	-14.1%
CMG	New	Chipotle Mexican Grill (CMG)	$259,000	–	360	–	0.19%	–
KMI	Sell	Kinder Morgan Inc (KMI)	$257,000	-39.5%	9,280	-16.2%	0.19%	-34.3%
V	New	Visa Inc (V)	$255,000	–	3,666	–	0.18%	–
WEC	Buy	WEC Energy Group (WEC)	$255,000	+18.1%	4,878	+1.6%	0.18%	+28.5%
BBH	Sell	Market Vectors Biotech ETF (BB	$252,000	-18.4%	2,200	-3.9%	0.18%	-11.2%
TROW	New	T Rowe Price Group (TROW)	$249,000	–	3,581	–	0.18%	–
ADP	Buy	Auto Data Processing (ADP)	$247,000	+2.5%	3,074	+2.5%	0.18%	+11.9%
NS	Sell	Nustar Energy (NS)lp	$243,000	-25.9%	5,425	-1.8%	0.18%	-19.3%
KO	Buy	Coca Cola Company (KO)	$243,000	+7.0%	6,050	+4.8%	0.18%	+16.6%
LMT	Sell	Lockheed Martin Corp. (LMT)	$237,000	-1.2%	1,143	-11.6%	0.17%	+7.5%
HSY	Sell	Hershey Company (HSY)	$230,000	-28.3%	2,500	-30.9%	0.17%	-21.6%
AMBA	New	Ambarella (AMBA)	$231,000	–	3,995	–	0.17%	–
DNB	Sell	Dun & Bradstreet Corp (DNB)	$218,000	-14.8%	2,075	-1.2%	0.16%	-7.1%
MCO	Sell	Moodys Corp. (MCO)	$216,000	-12.9%	2,200	-4.3%	0.16%	-4.8%
JWN	New	Nordstrom Inc (JWN)	$215,000	–	3,000	–	0.16%	–
TNH	Sell	Terra Nitrogen Co LP (TNH)lp	$211,000	-12.8%	1,955	-2.2%	0.15%	-5.0%
BK	Buy	Bank of New York (BK)	$206,000	-2.8%	5,250	+4.0%	0.15%	+5.7%
D	Sell	Dominion Resources VA (D)	$201,000	-25.3%	2,850	-29.2%	0.15%	-18.4%
NORW	Sell	Global X Norway ETF (NORW)etf	$146,000	-18.9%	14,300	-2.4%	0.11%	-11.7%
DHR	Exit	Danaher Corp (DHR)	$0	–	-2,340	–	-0.13%	–
SSYS	Exit	StrataSys (SSYS)	$0	–	-5,775	–	-0.13%	–
SCCO	Exit	Southern Copper Corp (SCCO)	$0	–	-6,954	–	-0.14%	–
HNI	Exit	HNI Corp (HNI)	$0	–	-4,050	–	-0.14%	–
LNG	Exit	Cheniere Energy (LNG)	$0	–	-3,080	–	-0.14%	–
ZBH	Exit	Zimmer Biomet Holdings Inc. (Z	$0	–	-1,948	–	-0.14%	–
BX	Exit	The Blackstone Group LP (BX)	$0	–	-5,525	–	-0.15%	–
F102PS	Exit	Babcock & Wilcox (BWC)	$0	–	-6,875	–	-0.15%	–
IPHS	Exit	Innophos Holdings (IPHS)	$0	–	-4,525	–	-0.16%	–
IBMF	Exit	IShares IBonds Sep 2017 Muni (bdfund	$0	–	-9,200	–	-0.17%	–
TLP	Exit	Transmontaigne Partners LP (TLlp	$0	–	-6,700	–	-0.17%	–
IBMG	Exit	IShares IBonds Sep 2018 Muni (bdfund	$0	–	-10,000	–	-0.17%	–
COH	Exit	Coach Inc. (COH)	$0	–	-7,725	–	-0.18%	–
MOS	Exit	The Mosaic Company (MOS)	$0	–	-5,820	–	-0.18%	–
STO	Exit	Statoil ADR (STO)	$0	–	-16,200	–	-0.19%	–
COP	Exit	ConocoPhillips (COP)	$0	–	-6,147	–	-0.25%	–
JNK	Exit	SPDR Barclays Cap High Yld Bonbdfund	$0	–	-13,794	–	-0.35%	–
EEM	Exit	iShares MSCI Emerg Mkt Fd (EEMetf	$0	–	-14,100	–	-0.37%	–
DEM	Exit	Wisdom Tree Emerging (DEM)etf	$0	–	-26,785	–	-0.77%	–

Q2 2015

			Value		Shares		↓ Weighting
VCSH	New	Vanguard ST Corp Bond ETF (VCSbdfund	$11,571,000	–	145,395	–	7.70%	–
MDY	New	SPDR S&P Midcap 400 (MDY)etf	$7,372,000	–	26,985	–	4.90%	–
IGSB	New	iShares Barclays 1-3 Yr Creditbdfund	$6,162,000	–	58,500	–	4.10%	–
SUB	New	iShares Short Term Nat'l Munibdfund	$3,965,000	–	37,525	–	2.64%	–
AAPL	New	Apple Computer (AAPL)	$3,884,000	–	30,970	–	2.58%	–
VBK	New	Vanguard Small Cap Growth (VBKetf	$3,856,000	–	28,725	–	2.56%	–
MUB	New	iShares National Muni Bond (MUbdfund	$3,671,000	–	33,925	–	2.44%	–
TIP	New	iShares TIPS Bond Fund (TIP)bdfund	$3,372,000	–	30,095	–	2.24%	–
VCIT	New	Vanguard Intermediate Corp Bonbdfund	$3,140,000	–	36,815	–	2.09%	–
XOM	New	Exxon Mobil (XOM)	$2,789,000	–	33,519	–	1.86%	–
MCI	New	Babson Cap Corporate Investorsbdfund	$2,584,000	–	160,778	–	1.72%	–
EFA	New	iShares TR MSCI EAFE Fd (EFA)etf	$2,438,000	–	38,401	–	1.62%	–
HY	New	Hyster-Yale Materials Handling	$2,146,000	–	30,970	–	1.43%	–
SCHG	New	Schwab Large Cap Growth ETF (Setf	$2,022,000	–	37,676	–	1.34%	–
SCHM	New	Schwab US Mid Cap ETF (SCHM)etf	$1,780,000	–	41,740	–	1.18%	–
FLOT	New	iShares Floating Rate Note Funbdfund	$1,675,000	–	33,075	–	1.11%	–
JNJ	New	Johnson & Johnson (JNJ)	$1,539,000	–	15,786	–	1.02%	–
BRKB	New	Berkshire Hathaway Cl B (BRKB)	$1,432,000	–	10,520	–	0.95%	–
PCL	New	Plum Creek Timber Co Reit (PCLreit	$1,384,000	–	34,125	–	0.92%	–
SCHB	New	Schwab US Broad Market ETF (SCetf	$1,384,000	–	27,560	–	0.92%	–
INTC	New	Intel Corp. (INTC)	$1,356,000	–	44,568	–	0.90%	–
MSFT	New	Microsoft Corp. (MSFT)	$1,341,000	–	30,383	–	0.89%	–
EWC	New	iShares MSCI Canada Index Fundetf	$1,321,000	–	49,532	–	0.88%	–
SHM	New	Nuveen Barclays Shrt Term Munibdfund	$1,306,000	–	53,775	–	0.87%	–
PEP	New	PepsiCo Inc. (PEP)	$1,301,000	–	13,936	–	0.86%	–
SCHF	New	Schwab International Equity ETetf	$1,294,000	–	42,475	–	0.86%	–
GILD	New	Gilead Sciences Inc. (GILD)	$1,276,000	–	10,900	–	0.85%	–
GE	New	General Electric Company (GE)	$1,267,000	–	47,667	–	0.84%	–
VZ	New	Verizon Communications (VZ)	$1,260,000	–	27,027	–	0.84%	–
DIS	New	Disney Walt Hldg. Co. (DIS)	$1,172,000	–	10,265	–	0.78%	–
DEM	New	Wisdom Tree Emerging (DEM)etf	$1,163,000	–	26,785	–	0.77%	–
UTX	New	United Technologies (UTX)	$1,143,000	–	10,307	–	0.76%	–
HCP	New	H C P Inc Reit (HCP)reit	$1,130,000	–	30,975	–	0.75%	–
EWRI	New	Guggenheim Russell 1000 Equaletf	$1,106,000	–	21,540	–	0.74%	–
TJX	New	TJX Cos Inc (TJX)	$1,105,000	–	16,706	–	0.74%	–
IOO	New	IShares S&P Global 100 ETF (IOetf	$1,101,000	–	14,625	–	0.73%	–
SCHA	New	Schwab US Small Cap ETF (SCHA)etf	$1,099,000	–	19,125	–	0.73%	–
CSCO	New	Cisco Systems Inc. (CSCO)	$1,068,000	–	38,877	–	0.71%	–
AMZN	New	Amazon Com Inc (AMZN)	$1,059,000	–	2,440	–	0.70%	–
SLB	New	Schlumberger Ltd (SLB)	$1,035,000	–	12,007	–	0.69%	–
CVS	New	CVS Health Corp. (CVS)	$1,030,000	–	9,824	–	0.68%	–
NC	New	Nacco Inds Inc CL A (NC)	$1,022,000	–	16,816	–	0.68%	–
KKR	New	Kohlberg Kravis & Co (KKR)	$1,017,000	–	44,500	–	0.68%	–
JPM	New	J P Morgan Chase & Co (JPM)	$1,013,000	–	14,956	–	0.67%	–
T	New	AT&T Inc. (T)	$986,000	–	27,762	–	0.66%	–
BMO	New	Bank of Montreal (BMO)	$980,000	–	16,540	–	0.65%	–
WFC	New	Wells Fargo & Co. (WFC)	$961,000	–	17,095	–	0.64%	–
PG	New	Procter & Gamble (PG)	$953,000	–	12,177	–	0.63%	–
IBM	New	Intl Business Machines (IBM)	$918,000	–	5,643	–	0.61%	–
MMM	New	3M Company (MMM)	$916,000	–	5,937	–	0.61%	–
PFE	New	Pfizer Inc (PFE)	$886,000	–	26,422	–	0.59%	–
NGG	New	National Grid ADS (NGG)	$799,000	–	12,375	–	0.53%	–
USB	New	US Bancorp (USB)	$792,000	–	18,245	–	0.53%	–
GOOG	New	Google Class C (GOOG)	$791,000	–	1,520	–	0.53%	–
CL	New	Colgate-Palmolive Co. (CL)	$783,000	–	11,965	–	0.52%	–
AET	New	Aetna Inc (AET)	$768,000	–	6,025	–	0.51%	–
SCHH	New	Schwab REIT ETF (SCHH)reit	$745,000	–	20,525	–	0.50%	–
CVX	New	Chevron Corp (CVX)	$712,000	–	7,377	–	0.47%	–
QCLN	New	1st Trust Clean Edge US (QCLN)	$694,000	–	37,575	–	0.46%	–
TSCO	New	Tractor Supply Co (TSCO)	$695,000	–	7,725	–	0.46%	–
ADSK	New	Autodesk Inc. (ADSK)	$692,000	–	13,825	–	0.46%	–
STT	New	State Street Corp (STT)	$683,000	–	8,875	–	0.45%	–
SJM	New	J.M. Smuckers Co (SJM)	$679,000	–	6,260	–	0.45%	–
HRL	New	Hormel Foods (HRL)	$676,000	–	12,001	–	0.45%	–
ABBV	New	Abbvie Inc (ABBV)	$661,000	–	9,836	–	0.44%	–
RSP	New	Guggenheim S&P 500 Equal Weighetf	$650,000	–	8,150	–	0.43%	–
MRK	New	Merck & Co Inc. (MRK)	$641,000	–	11,255	–	0.43%	–
SON	New	Sonoco Products (SON)	$632,000	–	14,750	–	0.42%	–
INDY	New	I Shares India 50 ETF (INDY)etf	$617,000	–	20,650	–	0.41%	–
INGN	New	Inogen, Inc (INGN)	$615,000	–	13,800	–	0.41%	–
SMB	New	Market Vectors Short Muni ETFbdfund	$615,000	–	35,400	–	0.41%	–
LAZ	New	Lazard Ltd (LAZ)	$613,000	–	10,900	–	0.41%	–
ABT	New	Abbott Laboratories (ABT)	$603,000	–	12,276	–	0.40%	–
IVR	New	Invesco Mortgage Capital Inc (reit	$593,000	–	41,425	–	0.39%	–
BCR	New	C.R. Bard Inc (BCR)	$585,000	–	3,425	–	0.39%	–
HD	New	Home Depot Inc. (HD)	$585,000	–	5,265	–	0.39%	–
SYY	New	Sysco Corp. (SYY)	$584,000	–	16,180	–	0.39%	–
EMC	New	EMC Corp. (EMC)	$566,000	–	21,464	–	0.38%	–
LLY	New	Lilly Eli & Company (LLY)	$561,000	–	6,725	–	0.37%	–
EEM	New	iShares MSCI Emerg Mkt Fd (EEMetf	$559,000	–	14,100	–	0.37%	–
TGT	New	Target Corporation (TGT)	$559,000	–	6,853	–	0.37%	–
CE	New	Celanese (CE)	$552,000	–	7,675	–	0.37%	–
KFY	New	Korn Ferry International (KFY)	$549,000	–	15,800	–	0.36%	–
DD	New	E.I. DuPont DeNemours (DD)	$548,000	–	8,570	–	0.36%	–
JNK	New	SPDR Barclays Cap High Yld Bonbdfund	$530,000	–	13,794	–	0.35%	–
TRN	New	Trinity Industries (TRN)	$525,000	–	19,850	–	0.35%	–
PHO	New	Powershares Water Resource Por	$522,000	–	20,935	–	0.35%	–
SEP	New	Spectra Energy Partners LP (SElp	$519,000	–	11,265	–	0.34%	–
BMY	New	Bristol-Myers Squibb (BMY)	$517,000	–	7,777	–	0.34%	–
PFF	New	iShares S&P US Preferred Stocketf	$509,000	–	12,985	–	0.34%	–
SBUX	New	Starbucks Corp. (SBUX)	$499,000	–	9,306	–	0.33%	–
VRSK	New	Verisk Analytics (VRSK)	$487,000	–	6,700	–	0.32%	–
SNN	New	Smith & Nephew (SNN)	$486,000	–	14,325	–	0.32%	–
JBLU	New	JetBlue Airways Corp (JBLU)	$483,000	–	23,250	–	0.32%	–
GIS	New	General Mills, Inc. (GIS)	$477,000	–	8,560	–	0.32%	–
MCD	New	McDonalds Corp (MCD)	$466,000	–	4,905	–	0.31%	–
SDY	New	SPDR S&P Dividend ETF (SDY)etf	$459,000	–	6,025	–	0.30%	–
ITW	New	Illinois Tool Works Inc (ITW)	$457,000	–	4,975	–	0.30%	–
STJ	New	St. Jude Medical Inc. (STJ)	$438,000	–	6,000	–	0.29%	–
FB	New	Facebook (FB)	$432,000	–	5,040	–	0.29%	–
NEE	New	NextEra Energy (NEE)	$432,000	–	4,405	–	0.29%	–
KMI	New	Kinder Morgan Inc (KMI)	$425,000	–	11,080	–	0.28%	–
OXY	New	Occidental Pete Corp (OXY)	$422,000	–	5,430	–	0.28%	–
QCOM	New	Qualcomm Inc. (QCOM)	$407,000	–	6,500	–	0.27%	–
DOW	New	Dow Chemical (DOW)	$407,000	–	7,960	–	0.27%	–
COP	New	ConocoPhillips (COP)	$377,000	–	6,147	–	0.25%	–
SCHX	New	Schwab Large Cap US ETF (SCHX)etf	$376,000	–	7,619	–	0.25%	–
HON	New	Honeywell International (HON)	$375,000	–	3,674	–	0.25%	–
UNP	New	Union Pacific Corp. (UNP)	$372,000	–	3,897	–	0.25%	–
AFL	New	A F L A C Inc. (AFL)	$372,000	–	5,975	–	0.25%	–
GGG	New	Graco Inc (GGG)	$362,000	–	5,100	–	0.24%	–
UNH	New	Unitedhealth Group Inc. (UNH)	$357,000	–	2,925	–	0.24%	–
OEF	New	IShares S&P 100 Index (OEF)etf	$354,000	–	3,900	–	0.24%	–
KR	New	Kroger (KR)	$348,000	–	4,800	–	0.23%	–
CMCSA	New	Comcast Corp NEW CL A (CMCSA)	$346,000	–	5,755	–	0.23%	–
BA	New	Boeing Company (BA)	$340,000	–	2,451	–	0.23%	–
EIRL	New	Ishares MSCI Ireland ETF (EIRLetf	$339,000	–	8,685	–	0.22%	–
ACN	New	Accenture PLC (ACN)	$336,000	–	3,475	–	0.22%	–
QLYS	New	Qualys (QLYS)	$331,000	–	8,215	–	0.22%	–
NS	New	Nustar Energy (NS)lp	$328,000	–	5,525	–	0.22%	–
BMS	New	Bemis Co. (BMS)	$324,000	–	7,200	–	0.22%	–
HSY	New	Hershey Company (HSY)	$321,000	–	3,616	–	0.21%	–
TSM	New	Taiwan Semiconductor ADRF Spon	$319,000	–	14,050	–	0.21%	–
BBH	New	Market Vectors Biotech ETF (BB	$309,000	–	2,290	–	0.21%	–
CAG	New	Conagra (CAG)	$304,000	–	6,950	–	0.20%	–
TSN	New	Tyson Foods (TSN)	$301,000	–	7,050	–	0.20%	–
VO	New	Vanguard Mid Cap ETF (VO)etf	$290,000	–	2,275	–	0.19%	–
STO	New	Statoil ADR (STO)	$290,000	–	16,200	–	0.19%	–
SMP	New	Standard Motor Products (SMP)	$284,000	–	8,076	–	0.19%	–
1338PS	New	UBS AG (UBS)	$284,000	–	13,400	–	0.19%	–
GOOGL	New	Google Inc. Class A (GOOGL)	$278,000	–	515	–	0.18%	–
SNX	New	SYNNEX Corp (SNX)	$273,000	–	3,725	–	0.18%	–
MOS	New	The Mosaic Company (MOS)	$273,000	–	5,820	–	0.18%	–
D	New	Dominion Resources VA (D)	$269,000	–	4,025	–	0.18%	–
COH	New	Coach Inc. (COH)	$267,000	–	7,725	–	0.18%	–
HOLX	New	Hologic Inc (HOLX)	$263,000	–	6,903	–	0.18%	–
TLP	New	Transmontaigne Partners LP (TLlp	$255,000	–	6,700	–	0.17%	–
FDX	New	FDX Corporation (FDX)	$256,000	–	1,505	–	0.17%	–
DNB	New	Dun & Bradstreet Corp (DNB)	$256,000	–	2,100	–	0.17%	–
IBMG	New	IShares IBonds Sep 2018 Muni (bdfund	$255,000	–	10,000	–	0.17%	–
IBMF	New	IShares IBonds Sep 2017 Muni (bdfund	$253,000	–	9,200	–	0.17%	–
ORCL	New	Oracle Corp. (ORCL)	$249,000	–	6,174	–	0.17%	–
MCO	New	Moodys Corp. (MCO)	$248,000	–	2,300	–	0.16%	–
TNH	New	Terra Nitrogen Co LP (TNH)lp	$242,000	–	2,000	–	0.16%	–
PPL	New	PPL Corporation (PPL)	$241,000	–	8,161	–	0.16%	–
UN	New	Unilever NV NY SHS NEWF (UN)	$240,000	–	5,725	–	0.16%	–
LMT	New	Lockheed Martin Corp. (LMT)	$240,000	–	1,293	–	0.16%	–
ADP	New	Auto Data Processing (ADP)	$241,000	–	2,999	–	0.16%	–
IPHS	New	Innophos Holdings (IPHS)	$238,000	–	4,525	–	0.16%	–
KO	New	Coca Cola Company (KO)	$227,000	–	5,775	–	0.15%	–
F102PS	New	Babcock & Wilcox (BWC)	$225,000	–	6,875	–	0.15%	–
BX	New	The Blackstone Group LP (BX)	$226,000	–	5,525	–	0.15%	–
WEC	New	WEC Energy Group (WEC)	$216,000	–	4,803	–	0.14%	–
LNG	New	Cheniere Energy (LNG)	$213,000	–	3,080	–	0.14%	–
ZBH	New	Zimmer Biomet Holdings Inc. (Z	$213,000	–	1,948	–	0.14%	–
BK	New	Bank of New York (BK)	$212,000	–	5,050	–	0.14%	–
SYK	New	Stryker Corp. (SYK)	$209,000	–	2,190	–	0.14%	–
HNI	New	HNI Corp (HNI)	$207,000	–	4,050	–	0.14%	–
SCCO	New	Southern Copper Corp (SCCO)	$205,000	–	6,954	–	0.14%	–
SHY	New	iShares 1-3 Yr Treasury Bond Fbdfund	$205,000	–	2,418	–	0.14%	–
SSYS	New	StrataSys (SSYS)	$202,000	–	5,775	–	0.13%	–
DHR	New	Danaher Corp (DHR)	$200,000	–	2,340	–	0.13%	–
MPV	New	Babson Cap Participation Inv (bdfund	$199,000	–	16,150	–	0.13%	–
NORW	New	Global X Norway ETF (NORW)etf	$180,000	–	14,650	–	0.12%	–
	New	Omnicanna Health Solutions (EN	$0	–	23,900	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	Omnicanna Health Solutions (EN	$0	–	-23,900	–	-0.00%	–
PALDF	Exit	No. American Palladium Ltd (PA	$0	–	-13,650	–	-0.00%	–
SHM	Exit	Nuveen Barclays Shrt Term Munibdfund	$0	–	-8,350	–	-0.16%	–
SHY	Exit	iShares 1-3 Yr Treasury Bond Fbdfund	$0	–	-2,418	–	-0.16%	–
STJ	Exit	St. Jude Medical Inc. (STJ)	$0	–	-3,500	–	-0.16%	–
GLD	Exit	SPDR Gold Trust (GLD)	$0	–	-1,815	–	-0.17%	–
BDX	Exit	Becton Dickinson (BDX)	$0	–	-1,867	–	-0.17%	–
LAZ	Exit	Lazard Ltd (LAZ)	$0	–	-4,175	–	-0.17%	–
MCO	Exit	Moodys Corp. (MCO)	$0	–	-2,300	–	-0.17%	–
CLNW	Exit	Royal Dutch Shell A ADRF (RDSA	$0	–	-2,870	–	-0.17%	–
TCP	Exit	TC Pipelines MLP (TCP)lp	$0	–	-3,345	–	-0.18%	–
APA	Exit	Apache Corp (APA)	$0	–	-2,437	–	-0.18%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-6,008	–	-0.18%	–
EMR	Exit	Emerson Elec Co (EMR)	$0	–	-3,805	–	-0.19%	–
MPV	Exit	Babson Cap Participation Inv (bdfund	$0	–	-17,450	–	-0.19%	–
D	Exit	Dominion Resources VA (D)	$0	–	-3,450	–	-0.19%	–
PETM	Exit	Petsmart Inc. (PETM)	$0	–	-3,470	–	-0.19%	–
KO	Exit	Coca Cola Company (KO)	$0	–	-5,750	–	-0.19%	–
BCR	Exit	C.R. Bard Inc (BCR)	$0	–	-1,750	–	-0.20%	–
KLAC	Exit	KLA Tencor (KLAC)	$0	–	-3,190	–	-0.20%	–
UNH	Exit	Unitedhealth Group Inc. (UNH)	$0	–	-2,950	–	-0.20%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-3,450	–	-0.21%	–
LMT	Exit	Lockheed Martin Corp. (LMT)	$0	–	-1,430	–	-0.21%	–
CNI	Exit	Canadian National Railway (CNI	$0	–	-3,700	–	-0.21%	–
SCHX	Exit	Schwab Large Cap US ETF (SCHX)etf	$0	–	-5,615	–	-0.21%	–
KR	Exit	Kroger (KR)	$0	–	-5,100	–	-0.21%	–
CVS	Exit	CVS Health Corp. (CVS)	$0	–	-3,352	–	-0.21%	–
BMS	Exit	Bemis Co. (BMS)	$0	–	-7,050	–	-0.21%	–
ADP	Exit	Auto Data Processing (ADP)	$0	–	-3,235	–	-0.21%	–
AFL	Exit	A F L A C Inc. (AFL)	$0	–	-4,675	–	-0.21%	–
RGR	Exit	Sturm Ruger & Co (RGR)	$0	–	-5,675	–	-0.22%	–
FCX	Exit	Freeport-McMoran (FCX)	$0	–	-8,487	–	-0.22%	–
BHP	Exit	BHP Billiton Ltd. ADR F (BHP)	$0	–	-4,700	–	-0.22%	–
DNB	Exit	Dun & Bradstreet Corp (DNB)	$0	–	-2,500	–	-0.23%	–
DOW	Exit	Dow Chemical (DOW)	$0	–	-5,660	–	-0.23%	–
PFF	Exit	iShares S&P US Preferred Stocketf	$0	–	-7,625	–	-0.24%	–
BBH	Exit	Market Vectors Biotech ETF (BB	$0	–	-2,910	–	-0.24%	–
NORW	Exit	Global X Norway ETF (NORW)etf	$0	–	-18,900	–	-0.24%	–
QCOM	Exit	Qualcomm Inc. (QCOM)	$0	–	-4,150	–	-0.24%	–
ACN	Exit	Accenture PLC (ACN)	$0	–	-3,850	–	-0.25%	–
SCCO	Exit	Southern Copper Corp (SCCO)	$0	–	-10,621	–	-0.25%	–
MOS	Exit	The Mosaic Company (MOS)	$0	–	-7,600	–	-0.27%	–
PPL	Exit	PPL Corporation (PPL)	$0	–	-10,386	–	-0.27%	–
HON	Exit	Honeywell International (HON)	$0	–	-3,700	–	-0.27%	–
TLP	Exit	Transmontaigne Partners LP (TLlp	$0	–	-8,525	–	-0.28%	–
GOOGL	Exit	Google Inc. Class A (GOOGL)	$0	–	-600	–	-0.28%	–
OEF	Exit	IShares S&P 100 Index (OEF)etf	$0	–	-4,175	–	-0.29%	–
SEP	Exit	Spectra Energy Partners LP (SElp	$0	–	-7,650	–	-0.32%	–
GGG	Exit	Graco Inc (GGG)	$0	–	-5,612	–	-0.32%	–
COP	Exit	ConocoPhillips (COP)	$0	–	-5,497	–	-0.33%	–
ITW	Exit	Illinois Tool Works Inc (ITW)	$0	–	-5,075	–	-0.34%	–
TGT	Exit	Target Corporation (TGT)	$0	–	-6,943	–	-0.34%	–
NEE	Exit	NextEra Energy (NEE)	$0	–	-4,830	–	-0.36%	–
FB	Exit	Facebook (FB)	$0	–	-5,765	–	-0.36%	–
BMY	Exit	Bristol-Myers Squibb (BMY)	$0	–	-8,952	–	-0.36%	–
CAG	Exit	Conagra (CAG)	$0	–	-14,053	–	-0.36%	–
TNH	Exit	Terra Nitrogen Co LP (TNH)lp	$0	–	-3,210	–	-0.36%	–
SCHA	Exit	Schwab US Small Cap ETF (SCHA)etf	$0	–	-9,115	–	-0.37%	–
GIS	Exit	General Mills, Inc. (GIS)	$0	–	-9,510	–	-0.38%	–
UNP	Exit	Union Pacific Corp. (UNP)	$0	–	-4,472	–	-0.38%	–
NS	Exit	Nustar Energy (NS)lp	$0	–	-7,350	–	-0.38%	–
ADSK	Exit	Autodesk Inc. (ADSK)	$0	–	-8,875	–	-0.38%	–
HD	Exit	Home Depot Inc. (HD)	$0	–	-5,380	–	-0.39%	–
ABT	Exit	Abbott Laboratories (ABT)	$0	–	-11,876	–	-0.39%	–
SJM	Exit	J.M. Smuckers Co (SJM)	$0	–	-5,065	–	-0.40%	–
EMC	Exit	EMC Corp. (EMC)	$0	–	-17,527	–	-0.40%	–
OXY	Exit	Occidental Pete Corp (OXY)	$0	–	-5,370	–	-0.41%	–
SON	Exit	Sonoco Products (SON)	$0	–	-13,150	–	-0.41%	–
SYY	Exit	Sysco Corp. (SYY)	$0	–	-13,690	–	-0.41%	–
EIRL	Exit	Ishares MSCI Ireland ETF (EIRLetf	$0	–	-15,585	–	-0.42%	–
SDY	Exit	SPDR S&P Dividend ETF (SDY)etf	$0	–	-7,200	–	-0.42%	–
DIS	Exit	Disney Walt Hldg. Co. (DIS)	$0	–	-6,115	–	-0.43%	–
ABBV	Exit	Abbvie Inc (ABBV)	$0	–	-9,406	–	-0.43%	–
GOOG	Exit	Google Class C (GOOG)	$0	–	-963	–	-0.44%	–
MCD	Exit	McDonalds Corp (MCD)	$0	–	-5,965	–	-0.45%	–
DD	Exit	E.I. DuPont DeNemours (DD)	$0	–	-8,205	–	-0.46%	–
PHO	Exit	Powershares Water Resource Por	$0	–	-25,100	–	-0.49%	–
STT	Exit	State Street Corp (STT)	$0	–	-8,425	–	-0.49%	–
USB	Exit	US Bancorp (USB)	$0	–	-14,950	–	-0.49%	–
QCLN	Exit	1st Trust Clean Edge US (QCLN)	$0	–	-33,800	–	-0.51%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-7,802	–	-0.51%	–
GILD	Exit	Gilead Sciences Inc. (GILD)	$0	–	-6,210	–	-0.52%	–
NC	Exit	Nacco Inds Inc CL A (NC)	$0	–	-13,331	–	-0.52%	–
PFE	Exit	Pfizer Inc (PFE)	$0	–	-22,490	–	-0.52%	–
STO	Exit	Statoil ADR (STO)	$0	–	-24,600	–	-0.53%	–
SLB	Exit	Schlumberger Ltd (SLB)	$0	–	-6,582	–	-0.53%	–
MRK	Exit	Merck & Co Inc. (MRK)	$0	–	-11,455	–	-0.54%	–
JNK	Exit	SPDR Barclays Cap High Yld Bonbdfund	$0	–	-17,394	–	-0.55%	–
SCHH	Exit	Schwab REIT ETF (SCHH)reit	$0	–	-21,025	–	-0.56%	–
AMZN	Exit	Amazon Com Inc (AMZN)	$0	–	-2,225	–	-0.56%	–
KKR	Exit	Kohlberg Kravis & Co (KKR)	$0	–	-32,975	–	-0.58%	–
EEM	Exit	iShares MSCI Emerg Mkt Fd (EEMetf	$0	–	-18,785	–	-0.62%	–
CL	Exit	Colgate-Palmolive Co. (CL)	$0	–	-12,055	–	-0.62%	–
TJX	Exit	TJX Cos Inc (TJX)	$0	–	-14,236	–	-0.66%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-7,082	–	-0.66%	–
JPM	Exit	J P Morgan Chase & Co (JPM)	$0	–	-14,263	–	-0.68%	–
CSCO	Exit	Cisco Systems Inc. (CSCO)	$0	–	-34,287	–	-0.68%	–
WFC	Exit	Wells Fargo & Co. (WFC)	$0	–	-16,820	–	-0.69%	–
T	Exit	AT&T Inc. (T)	$0	–	-24,982	–	-0.69%	–
NGG	Exit	National Grid ADS (NGG)	$0	–	-12,475	–	-0.71%	–
IVR	Exit	Invesco Mortgage Capital Inc (reit	$0	–	-57,175	–	-0.71%	–
MMM	Exit	3M Company (MMM)	$0	–	-7,002	–	-0.78%	–
IOO	Exit	IShares S&P Global 100 ETF (IOetf	$0	–	-12,800	–	-0.78%	–
SSYS	Exit	StrataSys (SSYS)	$0	–	-8,855	–	-0.84%	–
UTX	Exit	United Technologies (UTX)	$0	–	-10,472	–	-0.87%	–
SCHM	Exit	Schwab US Mid Cap ETF (SCHM)etf	$0	–	-28,615	–	-0.87%	–
BMO	Exit	Bank of Montreal (BMO)	$0	–	-15,375	–	-0.89%	–
PEP	Exit	PepsiCo Inc. (PEP)	$0	–	-12,497	–	-0.92%	–
GE	Exit	General Electric Company (GE)	$0	–	-46,367	–	-0.94%	–
PCL	Exit	Plum Creek Timber Co Reit (PCLreit	$0	–	-30,500	–	-0.94%	–
HCP	Exit	H C P Inc Reit (HCP)reit	$0	–	-30,025	–	-0.94%	–
VZ	Exit	Verizon Communications (VZ)	$0	–	-24,097	–	-0.95%	–
EWRI	Exit	Guggenheim Russell 1000 Equaletf	$0	–	-24,715	–	-0.96%	–
BRKB	Exit	Berkshire Hathaway Cl B (BRKB)	$0	–	-8,983	–	-0.98%	–
IBM	Exit	Intl Business Machines (IBM)	$0	–	-6,735	–	-1.01%	–
SCHF	Exit	Schwab International Equity ETetf	$0	–	-45,000	–	-1.10%	–
MSFT	Exit	Microsoft Corp. (MSFT)	$0	–	-30,563	–	-1.12%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-13,422	–	-1.13%	–
SCHB	Exit	Schwab US Broad Market ETF (SCetf	$0	–	-31,150	–	-1.17%	–
INTC	Exit	Intel Corp. (INTC)	$0	–	-43,595	–	-1.20%	–
SCHG	Exit	Schwab Large Cap Growth ETF (Setf	$0	–	-36,560	–	-1.42%	–
HY	Exit	Hyster-Yale Materials Handling	$0	–	-26,970	–	-1.52%	–
MCI	Exit	Babson Cap Corporate Investorsbdfund	$0	–	-132,378	–	-1.60%	–
MUB	Exit	iShares National Muni Bond (MUbdfund	$0	–	-19,275	–	-1.66%	–
EWC	Exit	iShares MSCI Canada Index Fundetf	$0	–	-69,572	–	-1.68%	–
SUB	Exit	iShares Short Term Nat'l Munibdfund	$0	–	-21,025	–	-1.76%	–
FLOT	Exit	iShares Floating Rate Note Funbdfund	$0	–	-47,875	–	-1.92%	–
DEM	Exit	Wisdom Tree Emerging (DEM)etf	$0	–	-53,485	–	-2.01%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-26,854	–	-2.13%	–
EFA	Exit	iShares TR MSCI EAFE Fd (EFA)etf	$0	–	-44,226	–	-2.23%	–
XOM	Exit	Exxon Mobil (XOM)	$0	–	-33,199	–	-2.46%	–
HYS	Exit	PIMCO 0-5 Year Hi Yield Corp Ebdfund	$0	–	-32,967	–	-2.69%	–
TIP	Exit	iShares TIPS Bond Fund (TIP)bdfund	$0	–	-30,675	–	-2.71%	–
VBK	Exit	Vanguard Small Cap Growth (VBKetf	$0	–	-31,250	–	-2.96%	–
IGSB	Exit	iShares Barclays 1-3 Yr Creditbdfund	$0	–	-45,525	–	-3.77%	–
VCSH	Exit	Vanguard ST Corp Bond ETF (VCSbdfund	$0	–	-97,285	–	-6.12%	–
MDY	Exit	SPDR S&P Midcap 400 (MDY)etf	$0	–	-38,945	–	-7.65%	–

Q3 2014

			Value		Shares		↓ Weighting
MDY	Sell	SPDR S&P Midcap 400 (MDY)etf	$9,710,000	-12.8%	38,945	-8.9%	7.65%	-10.4%
VCSH	Buy	Vanguard ST Corp Bond ETF (VCSbdfund	$7,770,000	+14.6%	97,285	+15.3%	6.12%	+17.8%
IGSB	Buy	iShares Barclays 1-3 Yr Creditbdfund	$4,793,000	+6.2%	45,525	+6.6%	3.77%	+9.2%
VBK	Sell	Vanguard Small Cap Growth (VBKetf	$3,761,000	-16.4%	31,250	-11.5%	2.96%	-14.0%
TIP	Buy	iShares TIPS Bond Fund (TIP)bdfund	$3,438,000	-2.1%	30,675	+0.8%	2.71%	+0.7%
HYS	Sell	PIMCO 0-5 Year Hi Yield Corp Ebdfund	$3,417,000	-30.6%	32,967	-28.5%	2.69%	-28.7%
XOM	Sell	Exxon Mobil (XOM)	$3,122,000	-9.2%	33,199	-2.8%	2.46%	-6.7%
EFA	Buy	iShares TR MSCI EAFE Fd (EFA)etf	$2,836,000	-1.3%	44,226	+5.2%	2.23%	+1.5%
AAPL	Buy	Apple Computer (AAPL)	$2,706,000	+14.7%	26,854	+5.8%	2.13%	+17.9%
DEM	Sell	Wisdom Tree Emerging (DEM)etf	$2,556,000	-14.6%	53,485	-7.4%	2.01%	-12.2%
FLOT	Sell	iShares Floating Rate Note Funbdfund	$2,433,000	-9.1%	47,875	-9.2%	1.92%	-6.6%
SUB	Buy	iShares Short Term Nat'l Munibdfund	$2,232,000	+5.7%	21,025	+5.8%	1.76%	+8.7%
EWC	Sell	iShares MSCI Canada Index Fundetf	$2,135,000	-5.2%	69,572	-0.5%	1.68%	-2.6%
MUB	Buy	iShares National Muni Bond (MUbdfund	$2,114,000	+1.3%	19,275	+0.4%	1.66%	+4.2%
MCI	Buy	Babson Cap Corporate Investorsbdfund	$2,032,000	+5.1%	132,378	+4.5%	1.60%	+8.0%
SCHG	Buy	Schwab Large Cap Growth ETF (Setf	$1,798,000	+1.7%	36,560	+0.3%	1.42%	+4.6%
INTC	Buy	Intel Corp. (INTC)	$1,518,000	+18.3%	43,595	+5.0%	1.20%	+21.6%
JNJ	Sell	Johnson & Johnson (JNJ)	$1,431,000	-1.7%	13,422	-3.6%	1.13%	+1.1%
MSFT	Sell	Microsoft Corp. (MSFT)	$1,417,000	+1.1%	30,563	-9.0%	1.12%	+4.0%
SCHF	Buy	Schwab International Equity ETetf	$1,396,000	+0.4%	45,000	+6.8%	1.10%	+3.2%
IBM	Sell	Intl Business Machines (IBM)	$1,279,000	+3.6%	6,735	-1.2%	1.01%	+6.4%
BRKB	Buy	Berkshire Hathaway Cl B (BRKB)	$1,241,000	+9.2%	8,983	+0.1%	0.98%	+12.3%
EWRI	Buy	Guggenheim Russell 1000 Equaletf	$1,219,000	+1.3%	24,715	+4.3%	0.96%	+4.2%
VZ	Buy	Verizon Communications (VZ)	$1,205,000	+8.8%	24,097	+6.4%	0.95%	+11.8%
HCP	Buy	H C P Inc Reit (HCP)reit	$1,192,000	+8.4%	30,025	+13.0%	0.94%	+11.5%
PCL	Buy	Plum Creek Timber Co Reit (PCLreit	$1,190,000	+1.4%	30,500	+17.2%	0.94%	+4.2%
GE	Sell	General Electric Company (GE)	$1,188,000	-2.9%	46,367	-0.4%	0.94%	-0.2%
PEP	Sell	PepsiCo Inc. (PEP)	$1,163,000	-0.4%	12,497	-4.4%	0.92%	+2.3%
BMO	Sell	Bank of Montreal (BMO)	$1,132,000	-0.9%	15,375	-1.0%	0.89%	+1.8%
SCHM	Buy	Schwab US Mid Cap ETF (SCHM)etf	$1,107,000	+8.5%	28,615	+12.9%	0.87%	+11.7%
UTX	Sell	United Technologies (UTX)	$1,106,000	-8.7%	10,472	-0.2%	0.87%	-6.1%
SSYS	Sell	StrataSys (SSYS)	$1,070,000	+4.2%	8,855	-2.0%	0.84%	+7.1%
MMM	Sell	3M Company (MMM)	$992,000	-9.5%	7,002	-8.5%	0.78%	-6.9%
IOO	Buy	IShares S&P Global 100 ETF (IOetf	$992,000	+10.0%	12,800	+11.8%	0.78%	+13.0%
IVR	Sell	Invesco Mortgage Capital Inc (reit	$899,000	-15.0%	57,175	-6.2%	0.71%	-12.6%
NGG	Sell	National Grid ADS (NGG)	$897,000	-4.7%	12,475	-1.4%	0.71%	-2.1%
T	Sell	AT&T Inc. (T)	$880,000	-1.6%	24,982	-1.2%	0.69%	+1.2%
WFC	Buy	Wells Fargo & Co. (WFC)	$872,000	-0.2%	16,820	+1.2%	0.69%	+2.7%
CSCO	Sell	Cisco Systems Inc. (CSCO)	$863,000	-0.6%	34,287	-1.9%	0.68%	+2.3%
CVX	Sell	Chevron Corp (CVX)	$845,000	-13.7%	7,082	-5.6%	0.66%	-11.3%
TJX	Sell	TJX Cos Inc (TJX)	$842,000	+9.2%	14,236	-1.9%	0.66%	+12.2%
CL	Buy	Colgate-Palmolive Co. (CL)	$786,000	+4.2%	12,055	+9.0%	0.62%	+7.3%
KKR	Buy	Kohlberg Kravis & Co (KKR)	$735,000	-4.8%	32,975	+3.9%	0.58%	-2.0%
AMZN	Buy	Amazon Com Inc (AMZN)	$717,000	+4.4%	2,225	+5.2%	0.56%	+7.4%
SCHH	Buy	Schwab REIT ETF (SCHH)reit	$716,000	-3.1%	21,025	+0.6%	0.56%	-0.4%
JNK	Sell	SPDR Barclays Cap High Yld Bonbdfund	$699,000	-4.8%	17,394	-1.1%	0.55%	-2.1%
MRK	Sell	Merck & Co Inc. (MRK)	$679,000	-1.6%	11,455	-4.0%	0.54%	+1.3%
SLB	Sell	Schlumberger Ltd (SLB)	$669,000	-14.7%	6,582	-1.0%	0.53%	-12.2%
STO	Sell	Statoil ADR (STO)	$668,000	-12.7%	24,600	-0.8%	0.53%	-10.2%
GILD	Sell	Gilead Sciences Inc. (GILD)	$661,000	+13.0%	6,210	-12.0%	0.52%	+16.3%
PG	Buy	Procter & Gamble (PG)	$653,000	+7.8%	7,802	+1.1%	0.51%	+10.8%
QCLN	Buy	1st Trust Clean Edge US (QCLN)	$645,000	+7.1%	33,800	+15.4%	0.51%	+10.2%
STT	Sell	State Street Corp (STT)	$620,000	+8.2%	8,425	-1.2%	0.49%	+11.2%
PHO	Sell	Powershares Water Resource Por	$618,000	-8.2%	25,100	-0.9%	0.49%	-5.4%
DD	Sell	E.I. DuPont DeNemours (DD)	$589,000	+5.0%	8,205	-4.4%	0.46%	+7.9%
MCD	Sell	McDonalds Corp (MCD)	$566,000	-6.6%	5,965	-0.8%	0.45%	-3.9%
DIS	Sell	Disney Walt Hldg. Co. (DIS)	$544,000	-1.4%	6,115	-5.0%	0.43%	+1.2%
ABBV	Buy	Abbvie Inc (ABBV)	$543,000	+4.4%	9,406	+2.2%	0.43%	+7.5%
SDY	Sell	SPDR S&P Dividend ETF (SDY)etf	$540,000	-15.4%	7,200	-13.5%	0.42%	-13.1%
SYY	Sell	Sysco Corp. (SYY)	$520,000	+1.0%	13,690	-0.4%	0.41%	+3.8%
SON	Buy	Sonoco Products (SON)	$517,000	-4.3%	13,150	+6.9%	0.41%	-1.7%
OXY	Buy	Occidental Pete Corp (OXY)	$516,000	+12.4%	5,370	+20.1%	0.41%	+15.3%
EMC	Sell	EMC Corp. (EMC)	$513,000	+1.4%	17,527	-8.8%	0.40%	+4.1%
SJM	Sell	J.M. Smuckers Co (SJM)	$501,000	-7.9%	5,065	-0.7%	0.40%	-5.3%
ABT	Buy	Abbott Laboratories (ABT)	$494,000	+40.3%	11,876	+38.0%	0.39%	+44.1%
HD	Sell	Home Depot Inc. (HD)	$494,000	+7.9%	5,380	-4.9%	0.39%	+10.8%
ADSK	Buy	Autodesk Inc. (ADSK)	$489,000	+0.6%	8,875	+2.9%	0.38%	+3.5%
NS	Sell	Nustar Energy (NS)lp	$485,000	+5.7%	7,350	-0.7%	0.38%	+8.5%
UNP	Buy	Union Pacific Corp. (UNP)	$485,000	+36.6%	4,472	+25.6%	0.38%	+40.4%
SCHA	Buy	Schwab US Small Cap ETF (SCHA)etf	$469,000	+2.0%	9,115	+8.6%	0.37%	+4.8%
CAG	Buy	Conagra (CAG)	$464,000	+16.6%	14,053	+4.8%	0.36%	+19.7%
TNH	Sell	Terra Nitrogen Co LP (TNH)lp	$464,000	-2.7%	3,210	-2.9%	0.36%	0.0%
FB	Sell	Facebook (FB)	$456,000	+9.9%	5,765	-6.5%	0.36%	+12.9%
NEE	Buy	NextEra Energy (NEE)	$453,000	-6.2%	4,830	+2.5%	0.36%	-3.5%
TGT	Sell	Target Corporation (TGT)	$435,000	+6.9%	6,943	-1.1%	0.34%	+9.9%
ITW	Sell	Illinois Tool Works Inc (ITW)	$428,000	-8.4%	5,075	-4.9%	0.34%	-5.9%
COP	Sell	ConocoPhillips (COP)	$421,000	-13.4%	5,497	-3.1%	0.33%	-10.8%
SEP	Sell	Spectra Energy Partners LP (SElp	$405,000	-1.0%	7,650	-0.3%	0.32%	+1.9%
TLP	Sell	Transmontaigne Partners LP (TLlp	$352,000	-6.1%	8,525	-0.6%	0.28%	-3.5%
HON	Sell	Honeywell International (HON)	$345,000	-2.3%	3,700	-2.6%	0.27%	+0.7%
MOS	Sell	The Mosaic Company (MOS)	$338,000	-10.3%	7,600	-0.3%	0.27%	-8.0%
ACN	Sell	Accenture PLC (ACN)	$313,000	-1.9%	3,850	-2.5%	0.25%	+0.8%
NORW	Sell	Global X Norway ETF (NORW)etf	$310,000	-12.4%	18,900	-3.8%	0.24%	-10.0%
QCOM	Buy	Qualcomm Inc. (QCOM)	$310,000	-3.4%	4,150	+2.5%	0.24%	-0.8%
BBH	Buy	Market Vectors Biotech ETF (BB	$308,000	+12.0%	2,910	+0.9%	0.24%	+15.2%
PFF	Buy	iShares S&P US Preferred Stocketf	$301,000	+47.5%	7,625	+49.5%	0.24%	+51.9%
DOW	New	Dow Chemical (DOW)	$297,000	–	5,660	–	0.23%	–
BHP	Buy	BHP Billiton Ltd. ADR F (BHP)	$277,000	+22.6%	4,700	+42.4%	0.22%	+26.0%
RGR	Buy	Sturm Ruger & Co (RGR)	$276,000	-11.3%	5,675	+7.6%	0.22%	-8.8%
AFL	Sell	A F L A C Inc. (AFL)	$272,000	-7.5%	4,675	-1.1%	0.21%	-4.9%
ADP	Sell	Auto Data Processing (ADP)	$269,000	+3.5%	3,235	-1.5%	0.21%	+6.5%
CVS	Sell	CVS Health Corp. (CVS)	$267,000	+1.1%	3,352	-4.3%	0.21%	+4.0%
SCHX	Sell	Schwab Large Cap US ETF (SCHX)etf	$264,000	-1.1%	5,615	-1.7%	0.21%	+2.0%
LMT	Sell	Lockheed Martin Corp. (LMT)	$261,000	-6.1%	1,430	-17.3%	0.21%	-3.3%
UNH	Sell	Unitedhealth Group Inc. (UNH)	$254,000	+2.0%	2,950	-3.3%	0.20%	+4.7%
KLAC	New	KLA Tencor (KLAC)	$251,000	–	3,190	–	0.20%	–
BCR	Buy	C.R. Bard Inc (BCR)	$250,000	+4.2%	1,750	+4.5%	0.20%	+7.1%
KO	Buy	Coca Cola Company (KO)	$245,000	+16.7%	5,750	+16.2%	0.19%	+19.9%
PETM	Sell	Petsmart Inc. (PETM)	$243,000	+15.7%	3,470	-1.4%	0.19%	+18.6%
D	Buy	Dominion Resources VA (D)	$238,000	-0.8%	3,450	+3.0%	0.19%	+1.6%
EMR	New	Emerson Elec Co (EMR)	$238,000	–	3,805	–	0.19%	–
MPV	New	Babson Cap Participation Inv (bdfund	$237,000	–	17,450	–	0.19%	–
APA	Buy	Apache Corp (APA)	$229,000	-5.4%	2,437	+1.2%	0.18%	-2.7%
TCP	New	TC Pipelines MLP (TCP)lp	$226,000	–	3,345	–	0.18%	–
CLNW	New	Royal Dutch Shell A ADRF (RDSA	$218,000	–	2,870	–	0.17%	–
BDX	Sell	Becton Dickinson (BDX)	$212,000	-9.0%	1,867	-5.1%	0.17%	-6.2%
GLD	Sell	SPDR Gold Trust (GLD)	$211,000	-17.3%	1,815	-8.8%	0.17%	-14.9%
PALDF	Buy	No. American Palladium Ltd (PA	$3,000	0.0%	13,650	+10.1%	0.00%	0.0%
	Buy	Omnicanna Health Solutions (EN	$1,000	–	23,900	+91.2%	0.00%	–
DHR	Exit	Danaher Corp (DHR)	$0	–	-2,620	–	-0.16%	–
SYK	Exit	Stryker Corp. (SYK)	$0	–	-2,440	–	-0.16%	–
PSX	Exit	Phillips 66 (PSX)	$0	–	-2,852	–	-0.18%	–
PDH	Exit	PetroLogistics LP (PDH)lp	$0	–	-24,390	–	-0.27%	–
SLV	Exit	Ishares Silver Trust Index Fun	$0	–	-41,785	–	-0.65%	–

Q2 2014

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P Midcap 400 (MDY)etf	$11,140,000	–	42,755	–	8.53%	–
VCSH	New	Vanguard ST Corp Bond ETF (VCSbdfund	$6,781,000	–	84,375	–	5.19%	–
HYS	New	PIMCO 0-5 Year Hi Yield Corp Ebdfund	$4,926,000	–	46,092	–	3.77%	–
IGSB	New	iShares Barclays 1-3 Yr Creditbdfund	$4,513,000	–	42,700	–	3.46%	–
VBK	New	Vanguard Small Cap Growth (VBKetf	$4,497,000	–	35,300	–	3.44%	–
TIP	New	iShares TIPS Bond Fund (TIP)bdfund	$3,510,000	–	30,425	–	2.69%	–
XOM	New	Exxon Mobil (XOM)	$3,439,000	–	34,153	–	2.63%	–
DEM	New	Wisdom Tree Emerging (DEM)etf	$2,993,000	–	57,735	–	2.29%	–
EFA	New	iShares TR MSCI EAFE Fd (EFA)etf	$2,873,000	–	42,026	–	2.20%	–
FLOT	New	iShares Floating Rate Note Funbdfund	$2,678,000	–	52,725	–	2.05%	–
HY	New	Hyster-Yale Materials Handling	$2,388,000	–	26,970	–	1.83%	–
AAPL	New	Apple Computer (AAPL)	$2,359,000	–	25,389	–	1.81%	–
EWC	New	iShares MSCI Canada Index Fundetf	$2,252,000	–	69,922	–	1.72%	–
SUB	New	iShares Short Term Nat'l Munibdfund	$2,112,000	–	19,875	–	1.62%	–
MUB	New	iShares National Muni Bond (MUbdfund	$2,086,000	–	19,200	–	1.60%	–
MCI	New	Babson Cap Corporate Investorsbdfund	$1,934,000	–	126,653	–	1.48%	–
SCHG	New	Schwab Large Cap Growth ETF (Setf	$1,768,000	–	36,435	–	1.35%	–
SCHB	New	Schwab US Broad Market ETF (SCetf	$1,486,000	–	31,150	–	1.14%	–
JNJ	New	Johnson & Johnson (JNJ)	$1,456,000	–	13,919	–	1.12%	–
MSFT	New	Microsoft Corp. (MSFT)	$1,401,000	–	33,588	–	1.07%	–
SCHF	New	Schwab International Equity ETetf	$1,390,000	–	42,150	–	1.06%	–
INTC	New	Intel Corp. (INTC)	$1,283,000	–	41,506	–	0.98%	–
IBM	New	Intl Business Machines (IBM)	$1,235,000	–	6,815	–	0.95%	–
GE	New	General Electric Company (GE)	$1,224,000	–	46,567	–	0.94%	–
UTX	New	United Technologies (UTX)	$1,212,000	–	10,497	–	0.93%	–
EWRI	New	Guggenheim Russell 1000 Equaletf	$1,203,000	–	23,685	–	0.92%	–
PCL	New	Plum Creek Timber Co Reit (PCLreit	$1,174,000	–	26,025	–	0.90%	–
PEP	New	PepsiCo Inc. (PEP)	$1,168,000	–	13,072	–	0.90%	–
BMO	New	Bank of Montreal (BMO)	$1,142,000	–	15,525	–	0.88%	–
BRKB	New	Berkshire Hathaway Cl B (BRKB)	$1,136,000	–	8,978	–	0.87%	–
VZ	New	Verizon Communications (VZ)	$1,108,000	–	22,642	–	0.85%	–
HCP	New	H C P Inc Reit (HCP)reit	$1,100,000	–	26,575	–	0.84%	–
MMM	New	3M Company (MMM)	$1,096,000	–	7,652	–	0.84%	–
IVR	New	Invesco Mortgage Capital Inc (reit	$1,058,000	–	60,950	–	0.81%	–
SSYS	New	StrataSys (SSYS)	$1,027,000	–	9,040	–	0.79%	–
SCHM	New	Schwab US Mid Cap ETF (SCHM)etf	$1,020,000	–	25,340	–	0.78%	–
CVX	New	Chevron Corp (CVX)	$979,000	–	7,502	–	0.75%	–
NGG	New	National Grid ADS (NGG)	$941,000	–	12,650	–	0.72%	–
IOO	New	IShares S&P Global 100 ETF (IOetf	$902,000	–	11,450	–	0.69%	–
T	New	AT&T Inc. (T)	$894,000	–	25,282	–	0.68%	–
WFC	New	Wells Fargo & Co. (WFC)	$874,000	–	16,620	–	0.67%	–
CSCO	New	Cisco Systems Inc. (CSCO)	$868,000	–	34,937	–	0.66%	–
SLV	New	Ishares Silver Trust Index Fun	$846,000	–	41,785	–	0.65%	–
JPM	New	J P Morgan Chase & Co (JPM)	$822,000	–	14,263	–	0.63%	–
EEM	New	iShares MSCI Emerg Mkt Fd (EEMetf	$812,000	–	18,785	–	0.62%	–
SLB	New	Schlumberger Ltd (SLB)	$784,000	–	6,647	–	0.60%	–
KKR	New	Kohlberg Kravis & Co (KKR)	$772,000	–	31,725	–	0.59%	–
TJX	New	TJX Cos Inc (TJX)	$771,000	–	14,511	–	0.59%	–
STO	New	Statoil ADR (STO)	$765,000	–	24,800	–	0.59%	–
CL	New	Colgate-Palmolive Co. (CL)	$754,000	–	11,055	–	0.58%	–
SCHH	New	Schwab REIT ETF (SCHH)reit	$739,000	–	20,900	–	0.57%	–
JNK	New	SPDR Barclays Cap High Yld Bonbdfund	$734,000	–	17,594	–	0.56%	–
MRK	New	Merck & Co Inc. (MRK)	$690,000	–	11,930	–	0.53%	–
AMZN	New	Amazon Com Inc (AMZN)	$687,000	–	2,115	–	0.53%	–
NC	New	Nacco Inds Inc CL A (NC)	$675,000	–	13,331	–	0.52%	–
PHO	New	Powershares Water Resource Por	$673,000	–	25,325	–	0.52%	–
PFE	New	Pfizer Inc (PFE)	$668,000	–	22,490	–	0.51%	–
USB	New	US Bancorp (USB)	$648,000	–	14,950	–	0.50%	–
SDY	New	SPDR S&P Dividend ETF (SDY)etf	$638,000	–	8,325	–	0.49%	–
PG	New	Procter & Gamble (PG)	$606,000	–	7,717	–	0.46%	–
MCD	New	McDonalds Corp (MCD)	$606,000	–	6,015	–	0.46%	–
QCLN	New	1st Trust Clean Edge US (QCLN)	$602,000	–	29,300	–	0.46%	–
GILD	New	Gilead Sciences Inc. (GILD)	$585,000	–	7,060	–	0.45%	–
STT	New	State Street Corp (STT)	$573,000	–	8,525	–	0.44%	–
DD	New	E.I. DuPont DeNemours (DD)	$561,000	–	8,580	–	0.43%	–
EIRL	New	Ishares MSCI Ireland ETF (EIRLetf	$558,000	–	15,585	–	0.43%	–
GOOG	New	Google Class C (GOOG)	$554,000	–	963	–	0.42%	–
DIS	New	Disney Walt Hldg. Co. (DIS)	$552,000	–	6,440	–	0.42%	–
SJM	New	J.M. Smuckers Co (SJM)	$544,000	–	5,100	–	0.42%	–
SON	New	Sonoco Products (SON)	$540,000	–	12,300	–	0.41%	–
ABBV	New	Abbvie Inc (ABBV)	$520,000	–	9,206	–	0.40%	–
SYY	New	Sysco Corp. (SYY)	$515,000	–	13,740	–	0.39%	–
EMC	New	EMC Corp. (EMC)	$506,000	–	19,227	–	0.39%	–
GIS	New	General Mills, Inc. (GIS)	$500,000	–	9,510	–	0.38%	–
COP	New	ConocoPhillips (COP)	$486,000	–	5,672	–	0.37%	–
ADSK	New	Autodesk Inc. (ADSK)	$486,000	–	8,625	–	0.37%	–
NEE	New	NextEra Energy (NEE)	$483,000	–	4,710	–	0.37%	–
TNH	New	Terra Nitrogen Co LP (TNH)lp	$477,000	–	3,305	–	0.36%	–
ITW	New	Illinois Tool Works Inc (ITW)	$467,000	–	5,335	–	0.36%	–
SCHA	New	Schwab US Small Cap ETF (SCHA)etf	$460,000	–	8,390	–	0.35%	–
NS	New	Nustar Energy (NS)lp	$459,000	–	7,400	–	0.35%	–
OXY	New	Occidental Pete Corp (OXY)	$459,000	–	4,470	–	0.35%	–
HD	New	Home Depot Inc. (HD)	$458,000	–	5,655	–	0.35%	–
GGG	New	Graco Inc (GGG)	$438,000	–	5,612	–	0.34%	–
BMY	New	Bristol-Myers Squibb (BMY)	$434,000	–	8,952	–	0.33%	–
FB	New	Facebook (FB)	$415,000	–	6,165	–	0.32%	–
SEP	New	Spectra Energy Partners LP (SElp	$409,000	–	7,675	–	0.31%	–
TGT	New	Target Corporation (TGT)	$407,000	–	7,018	–	0.31%	–
CAG	New	Conagra (CAG)	$398,000	–	13,403	–	0.30%	–
MOS	New	The Mosaic Company (MOS)	$377,000	–	7,625	–	0.29%	–
TLP	New	Transmontaigne Partners LP (TLlp	$375,000	–	8,575	–	0.29%	–
PPL	New	PPL Corporation (PPL)	$369,000	–	10,386	–	0.28%	–
OEF	New	IShares S&P 100 Index (OEF)etf	$361,000	–	4,175	–	0.28%	–
UNP	New	Union Pacific Corp. (UNP)	$355,000	–	3,560	–	0.27%	–
NORW	New	Global X Norway ETF (NORW)etf	$354,000	–	19,650	–	0.27%	–
HON	New	Honeywell International (HON)	$353,000	–	3,800	–	0.27%	–
ABT	New	Abbott Laboratories (ABT)	$352,000	–	8,606	–	0.27%	–
GOOGL	New	Google Inc. Class A (GOOGL)	$351,000	–	600	–	0.27%	–
PDH	New	PetroLogistics LP (PDH)lp	$350,000	–	24,390	–	0.27%	–
SCCO	New	Southern Copper Corp (SCCO)	$323,000	–	10,621	–	0.25%	–
QCOM	New	Qualcomm Inc. (QCOM)	$321,000	–	4,050	–	0.25%	–
ACN	New	Accenture PLC (ACN)	$319,000	–	3,950	–	0.24%	–
RGR	New	Sturm Ruger & Co (RGR)	$311,000	–	5,275	–	0.24%	–
FCX	New	Freeport-McMoran (FCX)	$310,000	–	8,487	–	0.24%	–
AFL	New	A F L A C Inc. (AFL)	$294,000	–	4,725	–	0.22%	–
BMS	New	Bemis Co. (BMS)	$287,000	–	7,050	–	0.22%	–
LMT	New	Lockheed Martin Corp. (LMT)	$278,000	–	1,730	–	0.21%	–
DNB	New	Dun & Bradstreet Corp (DNB)	$275,000	–	2,500	–	0.21%	–
BBH	New	Market Vectors Biotech ETF (BB	$275,000	–	2,885	–	0.21%	–
SCHX	New	Schwab Large Cap US ETF (SCHX)etf	$267,000	–	5,710	–	0.20%	–
RSP	New	Guggenheim S&P 500 Equal Weighetf	$265,000	–	3,450	–	0.20%	–
CVS	New	CVS Corp. (CVS)	$264,000	–	3,502	–	0.20%	–
ADP	New	Auto Data Processing (ADP)	$260,000	–	3,285	–	0.20%	–
GLD	New	SPDR Gold Trust (GLD)	$255,000	–	1,990	–	0.20%	–
KR	New	Kroger (KR)	$252,000	–	5,100	–	0.19%	–
UNH	New	Unitedhealth Group Inc. (UNH)	$249,000	–	3,050	–	0.19%	–
ORCL	New	Oracle Corp. (ORCL)	$244,000	–	6,008	–	0.19%	–
APA	New	Apache Corp (APA)	$242,000	–	2,407	–	0.18%	–
STJ	New	St. Jude Medical Inc. (STJ)	$242,000	–	3,500	–	0.18%	–
CNI	New	Canadian National Railway (CNI	$241,000	–	3,700	–	0.18%	–
D	New	Dominion Resources VA (D)	$240,000	–	3,350	–	0.18%	–
BCR	New	C.R. Bard Inc (BCR)	$240,000	–	1,675	–	0.18%	–
BDX	New	Becton Dickinson (BDX)	$233,000	–	1,967	–	0.18%	–
PSX	New	Phillips 66 (PSX)	$229,000	–	2,852	–	0.18%	–
BHP	New	BHP Billiton Ltd. ADR F (BHP)	$226,000	–	3,300	–	0.17%	–
LAZ	New	Lazard Ltd (LAZ)	$215,000	–	4,175	–	0.16%	–
KO	New	Coca Cola Company (KO)	$210,000	–	4,950	–	0.16%	–
PETM	New	Petsmart Inc. (PETM)	$210,000	–	3,520	–	0.16%	–
DHR	New	Danaher Corp (DHR)	$206,000	–	2,620	–	0.16%	–
SYK	New	Stryker Corp. (SYK)	$206,000	–	2,440	–	0.16%	–
SHY	New	iShares 1-3 Yr Treasury Bond Fbdfund	$204,000	–	2,418	–	0.16%	–
PFF	New	iShares S&P US Preferred Stocketf	$204,000	–	5,100	–	0.16%	–
MCO	New	Moodys Corp. (MCO)	$202,000	–	2,300	–	0.16%	–
SHM	New	Nuveen Barclays Shrt Term Munibdfund	$203,000	–	8,350	–	0.16%	–
PALDF	New	No. American Palladium Ltd (PA	$3,000	–	12,400	–	0.00%	–
	New	Omnicanna Health Solutions (EN	$0	–	12,500	–	0.00%	–

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