Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500etf | $28,608,000 | – | 105,457 | – | 22.87% | – |
| QQQ | New | Invesco QQQ Trustetf | $15,102,000 | – | 87,980 | – | 12.07% | – |
| MDY | New | SPDR S&P Midcap 400etf | $13,097,000 | – | 36,890 | – | 10.47% | – |
| AAPL | New | Apple Inc | $7,545,000 | – | 40,758 | – | 6.03% | – |
| IBB | New | IShares NASDAQ Biotechnologyetf | $3,916,000 | – | 35,655 | – | 3.13% | – |
| JNJ | New | Johnson & Johnson | $3,593,000 | – | 29,607 | – | 2.87% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $2,930,000 | – | 15,700 | – | 2.34% | – |
| V | New | Visa Inc Cl A | $2,660,000 | – | 20,080 | – | 2.13% | – |
| ABBV | New | Abbvie Inc | $2,490,000 | – | 26,880 | – | 1.99% | – |
| CVX | New | Chevron Corporation | $2,429,000 | – | 19,214 | – | 1.94% | – |
| EEM | New | IShares MSCI Emerg Mktetf | $2,410,000 | – | 55,625 | – | 1.93% | – |
| UNH | New | UnitedHealth Group Inc. | $2,199,000 | – | 8,965 | – | 1.76% | – |
| HON | New | Honeywell Int'l | $2,068,000 | – | 14,355 | – | 1.65% | – |
| PFE | New | Pfizer Inc | $1,976,000 | – | 54,459 | – | 1.58% | – |
| COST | New | Costco Wholesale Corp | $1,957,000 | – | 9,365 | – | 1.56% | – |
| FDX | New | FedEx Corporation | $1,932,000 | – | 8,510 | – | 1.54% | – |
| ZTS | New | Zoetis Inc | $1,912,000 | – | 22,440 | – | 1.53% | – |
| GOOGL | New | Alphabet (Google) Inc CL A vot | $1,902,000 | – | 1,684 | – | 1.52% | – |
| WMT | New | Wal-Mart Stores Inc. | $1,715,000 | – | 20,025 | – | 1.37% | – |
| BLK | New | Blackrock Inc | $1,702,000 | – | 3,410 | – | 1.36% | – |
| GOOG | New | Alphabet (Google) Inc CL C | $1,697,000 | – | 1,521 | – | 1.36% | – |
| New | Samsung Electronics - GDRspon adr | $1,578,000 | – | 1,510 | – | 1.26% | – | |
| DIS | New | Walt Disney Company | $1,547,000 | – | 14,762 | – | 1.24% | – |
| NVS | New | Novartis ADRspon adr | $1,394,000 | – | 18,450 | – | 1.11% | – |
| SBUX | New | Starbucks Corp | $1,340,000 | – | 27,425 | – | 1.07% | – |
| SAP | New | SAP AG ADRspon adr | $1,316,000 | – | 11,375 | – | 1.05% | – |
| VOO | New | Vanguard S&P 500etf | $1,270,000 | – | 5,090 | – | 1.02% | – |
| RDSB | New | Royal Dutch Shell PLC-ADR B | $1,259,000 | – | 17,325 | – | 1.01% | – |
| BX | New | Blackstone Group LPltd | $1,212,000 | – | 37,670 | – | 0.97% | – |
| New | IShares Stoxx Europe 600etf | $1,027,000 | – | 23,300 | – | 0.82% | – | |
| CNBKA | New | Century Bancorp Cl A | $862,000 | – | 11,284 | – | 0.69% | – |
| ASH | New | Ashland Global Holdings Inc | $856,000 | – | 10,945 | – | 0.68% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $838,000 | – | 19,850 | – | 0.67% | – |
| APD | New | Air Products & Chemicals | $820,000 | – | 5,263 | – | 0.66% | – |
| EXPD | New | Expeditors Int'l (WA) | $793,000 | – | 10,845 | – | 0.63% | – |
| XBI | New | S&P SPDR Biotechetf | $704,000 | – | 7,400 | – | 0.56% | – |
| NTG | New | Tortoise MLP Fund | $555,000 | – | 32,498 | – | 0.44% | – |
| AZN | New | AstraZeneca PLC - Spons ADRspon adr | $506,000 | – | 14,400 | – | 0.40% | – |
| MA | New | Mastercard Inc - Cl A | $479,000 | – | 2,435 | – | 0.38% | – |
| NSRGY | New | Nestle SA ADRspon adr | $426,000 | – | 5,500 | – | 0.34% | – |
| CSX | New | CSX Corp | $412,000 | – | 6,464 | – | 0.33% | – |
| XLE | New | Energy Select Sector SPDRetf | $404,000 | – | 5,325 | – | 0.32% | – |
| ABT | New | Abbott Laboratories | $338,000 | – | 5,535 | – | 0.27% | – |
| IOO | New | IShares Global 100etf | $296,000 | – | 6,450 | – | 0.24% | – |
| PG | New | Procter & Gamble | $276,000 | – | 3,542 | – | 0.22% | – |
| XLI | New | Industrial Select Sector SPDRetf | $261,000 | – | 3,645 | – | 0.21% | – |
| OIH | New | Vaneck Vectors Oil Servicesetf | $248,000 | – | 9,450 | – | 0.20% | – |
| MO | New | Altria Group Inc. | $244,000 | – | 4,300 | – | 0.20% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -5,640 | – | -0.17% | – |
| OIH | Exit | Vaneck Vectors Oil Servicesetf | $0 | – | -9,750 | – | -0.19% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,335 | – | -0.22% | – |
| PG | Exit | Procter & Gamble | $0 | – | -3,635 | – | -0.25% | – |
| MA | Exit | Mastercard Inc - Cl A | $0 | – | -2,435 | – | -0.26% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,464 | – | -0.27% | – |
| IOO | Exit | IShares Global 100etf | $0 | – | -4,425 | – | -0.30% | – |
| EFA | Exit | IShares MSCI EAFEetf | $0 | – | -6,200 | – | -0.32% | – |
| NSRGY | Exit | Nestle SA ADRspon adr | $0 | – | -5,500 | – | -0.35% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -7,525 | – | -0.39% | – |
| TGT | Exit | Target Corporatiion | $0 | – | -8,900 | – | -0.40% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -8,600 | – | -0.42% | – |
| XLI | Exit | Industrial Select Sector SPDRetf | $0 | – | -7,970 | – | -0.43% | – |
| NTG | Exit | Tortoise MLP Fund | $0 | – | -32,498 | – | -0.45% | – |
| Exit | IShares Stoxx Europe 600etf | $0 | – | -14,000 | – | -0.48% | – | |
| EXPD | Exit | Expeditors Int'l (WA) | $0 | – | -11,485 | – | -0.52% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -29,892 | – | -0.54% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -10,895 | – | -0.54% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -16,725 | – | -0.56% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -5,363 | – | -0.62% | – |
| CNBKA | Exit | Century Bancorp Cl A | $0 | – | -12,757 | – | -0.78% | – |
| SAP | Exit | SAP AG ADRspon adr | $0 | – | -9,775 | – | -0.82% | – |
| BX | Exit | Blackstone Group LPltd | $0 | – | -37,670 | – | -0.96% | – |
| AZN | Exit | AstraZeneca PLC - Spons ADRspon adr | $0 | – | -37,400 | – | -0.97% | – |
| Exit | Alphabet (Google) Inc CL C | $0 | – | -1,425 | – | -1.04% | – | |
| RDSB | Exit | Royal Dutch Shell PLC-ADR B | $0 | – | -22,225 | – | -1.06% | – |
| GOOGL | Exit | Alphabet (Google) Inc CL A vot | $0 | – | -1,469 | – | -1.09% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -60,695 | – | -1.14% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -15,302 | – | -1.15% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -24,190 | – | -1.18% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -3,460 | – | -1.18% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -29,615 | – | -1.22% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -10,065 | – | -1.26% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -9,115 | – | -1.36% | – |
| GE | Exit | General Electric Co | $0 | – | -76,451 | – | -1.41% | – |
| NVS | Exit | Novartis ADRspon adr | $0 | – | -21,650 | – | -1.42% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -8,660 | – | -1.49% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -60,312 | – | -1.65% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -20,480 | – | -1.65% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -21,868 | – | -1.96% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -30,580 | – | -2.08% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -15,700 | – | -2.20% | – |
| EEM | Exit | IShares MSCI Emerg Mktetf | $0 | – | -68,600 | – | -2.35% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -36,407 | – | -3.62% | – |
| IBB | Exit | IShares NASDAQ Biotechnologyetf | $0 | – | -14,195 | – | -3.62% | – |
| AAPL | Exit | Apple Inc | $0 | – | -48,563 | – | -5.72% | – |
| MDY | Exit | SPDR S&P Midcap 400etf | $0 | – | -46,615 | – | -11.63% | – |
| QQQ | Exit | Powershares QQQ Trustetf | $0 | – | -115,630 | – | -12.85% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -121,977 | – | -23.42% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500etf | $30,644,000 | +4.0% | 121,977 | +0.1% | 23.42% | -2.6% |
| AAPL | Sell | Apple Inc | $7,485,000 | +5.9% | 48,563 | -1.0% | 5.72% | -0.8% |
| IBB | Buy | IShares NASDAQ Biotechnologyetf | $4,735,000 | +14.3% | 14,195 | +6.2% | 3.62% | +7.0% |
| JNJ | Sell | Johnson & Johnson | $4,733,000 | -3.8% | 36,407 | -2.2% | 3.62% | -9.9% |
| CVX | Sell | Chevron Corporation | $2,569,000 | +10.9% | 21,868 | -1.5% | 1.96% | +3.9% |
| V | Sell | Visa Inc Cl A | $2,155,000 | +9.0% | 20,480 | -2.8% | 1.65% | +2.1% |
| GE | Sell | General Electric Co | $1,849,000 | -13.9% | 76,451 | -3.8% | 1.41% | -19.3% |
| COST | New | Costco Wholesale Corp | $1,654,000 | – | 10,065 | – | 1.26% | – |
| SBUX | New | Starbucks Corp | $1,591,000 | – | 29,615 | – | 1.22% | – |
| ZTS | Sell | Zoetis Inc | $1,542,000 | -1.1% | 24,190 | -3.2% | 1.18% | -7.3% |
| GOOGL | Sell | Alphabet (Google) Inc CL A vot | $1,430,000 | -2.0% | 1,469 | -6.4% | 1.09% | -8.2% |
| CNBKA | Sell | Century Bancorp Cl A | $1,022,000 | +23.3% | 12,757 | -2.2% | 0.78% | +15.5% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $729,000 | -4.7% | 16,725 | -10.7% | 0.56% | -10.7% |
| ASH | Sell | Ashland Global Holdings Inc | $712,000 | -10.7% | 10,895 | -9.9% | 0.54% | -16.3% |
| VVV | Sell | Valvoline Inc | $701,000 | -10.9% | 29,892 | -9.9% | 0.54% | -16.5% |
| EXPD | Sell | Expeditors Int'l (WA) | $687,000 | -21.2% | 11,485 | -25.6% | 0.52% | -26.2% |
| XLE | Buy | Energy Select Sector SPDRetf | $515,000 | +16.3% | 7,525 | +10.3% | 0.39% | +9.1% |
| EFA | New | IShares MSCI EAFEetf | $425,000 | – | 6,200 | – | 0.32% | – |
| IOO | New | IShares Global 100etf | $390,000 | – | 4,425 | – | 0.30% | – |
| PG | Sell | Procter & Gamble | $331,000 | -52.6% | 3,635 | -54.7% | 0.25% | -55.6% |
| BPL | Exit | Buckeye Partners L.P.ltd | $0 | – | -3,200 | – | -0.17% | – |
| PAA | Exit | Plains All American Pipeline Lltd | $0 | – | -8,800 | – | -0.19% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500etf | $29,459,000 | – | 121,832 | – | 24.04% | – |
| QQQ | New | Powershares QQQ Trustetf | $15,915,000 | – | 115,630 | – | 12.98% | – |
| MDY | New | SPDR S&P Midcap 400etf | $14,806,000 | – | 46,615 | – | 12.08% | – |
| AAPL | New | Apple Inc | $7,066,000 | – | 49,063 | – | 5.76% | – |
| JNJ | New | Johnson & Johnson | $4,922,000 | – | 37,207 | – | 4.02% | – |
| IBB | New | IShares NASDAQ Biotechnologyetf | $4,144,000 | – | 13,365 | – | 3.38% | – |
| EEM | New | IShares MSCI Emerg Mktetf | $2,839,000 | – | 68,600 | – | 2.32% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $2,659,000 | – | 15,700 | – | 2.17% | – |
| CVX | New | Chevron Corporation | $2,317,000 | – | 22,206 | – | 1.89% | – |
| ABBV | New | Abbvie Inc | $2,217,000 | – | 30,580 | – | 1.81% | – |
| GE | New | General Electric Co | $2,147,000 | – | 79,501 | – | 1.75% | – |
| PFE | New | Pfizer Inc | $2,026,000 | – | 60,312 | – | 1.65% | – |
| V | New | Visa Inc Cl A | $1,977,000 | – | 21,080 | – | 1.61% | – |
| FDX | New | FedEx Corporation | $1,882,000 | – | 8,660 | – | 1.54% | – |
| NVS | New | Novartis ADRspon adr | $1,807,000 | – | 21,650 | – | 1.47% | – |
| UNH | New | UnitedHealth Group Inc. | $1,690,000 | – | 9,115 | – | 1.38% | – |
| DIS | New | Walt Disney Co. | $1,626,000 | – | 15,302 | – | 1.33% | – |
| ZTS | New | Zoetis Inc | $1,559,000 | – | 24,990 | – | 1.27% | – |
| BLK | New | Blackrock Inc | $1,462,000 | – | 3,460 | – | 1.19% | – |
| GOOGL | New | Alphabet (Google) Inc CL A vot | $1,459,000 | – | 1,569 | – | 1.19% | – |
| HBI | New | Hanesbrands Inc | $1,406,000 | – | 60,695 | – | 1.15% | – |
| New | Alphabet (Google) Inc CL C | $1,295,000 | – | 1,425 | – | 1.06% | – | |
| AZN | New | AstraZeneca PLC - Spons ADRspon adr | $1,275,000 | – | 37,400 | – | 1.04% | – |
| BX | New | Blackstone Group LPltd | $1,256,000 | – | 37,670 | – | 1.02% | – |
| RDSB | New | Royal Dutch Shell PLC-ADR B | $1,210,000 | – | 22,225 | – | 0.99% | – |
| SAP | New | SAP AG ADRspon adr | $1,023,000 | – | 9,775 | – | 0.84% | – |
| EXPD | New | Expeditors Int'l (WA) | $872,000 | – | 15,435 | – | 0.71% | – |
| CNBKA | New | Century Bancorp Cl A | $829,000 | – | 13,040 | – | 0.68% | – |
| ASH | New | Ashland Global Holdings Inc | $797,000 | – | 12,095 | – | 0.65% | – |
| VVV | New | Valvoline Inc | $787,000 | – | 33,186 | – | 0.64% | – |
| APD | New | Air Products & Chemicals | $767,000 | – | 5,363 | – | 0.63% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $765,000 | – | 18,725 | – | 0.62% | – |
| PG | New | Procter & Gamble | $699,000 | – | 8,022 | – | 0.57% | – |
| MO | New | Altria Group Inc. | $640,000 | – | 8,600 | – | 0.52% | – |
| NTG | New | Tortoise MLP Fund | $627,000 | – | 32,498 | – | 0.51% | – |
| New | IShares Stoxx Europe 600etf | $603,000 | – | 14,000 | – | 0.49% | – | |
| XLI | New | Industrial Select Sector SPDRetf | $543,000 | – | 7,970 | – | 0.44% | – |
| NSRGY | New | Nestle SA ADRspon adr | $480,000 | – | 5,500 | – | 0.39% | – |
| TGT | New | Target Corporatiion | $465,000 | – | 8,900 | – | 0.38% | – |
| XLE | New | Energy Select Sector SPDRetf | $443,000 | – | 6,825 | – | 0.36% | – |
| CSX | New | CSX Corp | $353,000 | – | 6,464 | – | 0.29% | – |
| MA | New | Mastercard Inc - Cl A | $296,000 | – | 2,435 | – | 0.24% | – |
| ABT | New | Abbott Laboratories | $259,000 | – | 5,335 | – | 0.21% | – |
| OIH | New | Vaneck Vectors Oil Servicesetf | $242,000 | – | 9,750 | – | 0.20% | – |
| PAA | New | Plains All American Pipeline Lltd | $231,000 | – | 8,800 | – | 0.19% | – |
| CMCSA | New | Comcast Corp CL A | $220,000 | – | 5,640 | – | 0.18% | – |
| BPL | New | Buckeye Partners L.P.ltd | $205,000 | – | 3,200 | – | 0.17% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDRBF | Exit | Bombardier Inc - Cl B | $0 | – | -15,000 | – | -0.01% | – |
| BPL | Exit | Buckeye Partners L.P.ltd | $0 | – | -3,200 | – | -0.15% | – |
| MA | Exit | Mastercard Inc - Cl A | $0 | – | -2,485 | – | -0.17% | – |
| PAA | Exit | Plains All American Pipeline Lltd | $0 | – | -9,300 | – | -0.20% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -6,825 | – | -0.32% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -8,600 | – | -0.36% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -14,485 | – | -0.41% | – |
| NTG | Exit | Tortoise MLP Fund | $0 | – | -31,098 | – | -0.42% | – |
| CNBKA | Exit | Century Bancorp Cl A | $0 | – | -15,323 | – | -0.47% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -22,275 | – | -0.56% | – |
| NSRGY | Exit | Nestle SA ADRspon adr | $0 | – | -11,500 | – | -0.61% | – |
| PG | Exit | Procter & Gamble | $0 | – | -10,268 | – | -0.62% | – |
| GM | Exit | General Motors | $0 | – | -36,900 | – | -0.79% | – |
| BX | Exit | Blackstone Group LPltd | $0 | – | -46,350 | – | -0.79% | – |
| EMR | Exit | Emerson Electric | $0 | – | -22,256 | – | -0.81% | – |
| TGT | Exit | Target Corporatiion | $0 | – | -17,700 | – | -0.82% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -19,761 | – | -0.87% | – |
| RDSB | Exit | Royal Dutch Shell PLC-ADR B | $0 | – | -24,500 | – | -0.87% | – |
| AZN | Exit | AstraZeneca PLC - Spons ADRspon adr | $0 | – | -42,700 | – | -0.94% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -40,700 | – | -1.04% | – |
| GOOGL | Exit | Alphabet (Google) Inc CL A vot | $0 | – | -1,968 | – | -1.06% | – |
| Exit | Alphabet (Google) Inc CL C | $0 | – | -2,186 | – | -1.14% | – | |
| APD | Exit | Air Products & Chemicals | $0 | – | -11,763 | – | -1.19% | – |
| EXPD | Exit | Expeditors Int'l (WA) | $0 | – | -36,275 | – | -1.26% | – |
| SAP | Exit | SAP AG ADRspon adr | $0 | – | -21,500 | – | -1.32% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -5,660 | – | -1.38% | – |
| BA | Exit | Boeing Co | $0 | – | -15,675 | – | -1.39% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -15,065 | – | -1.42% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -45,144 | – | -1.58% | – |
| AIG | Exit | American Int'l Group | $0 | – | -40,000 | – | -1.59% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -14,060 | – | -1.65% | – |
| NVS | Exit | Novartis ADRspon adr | $0 | – | -32,550 | – | -1.72% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -76,755 | – | -1.75% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -22,615 | – | -1.76% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -34,480 | – | -1.91% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -46,130 | – | -1.95% | – |
| EEM | Exit | IShares MSCI Emerg Mktetf | $0 | – | -79,100 | – | -1.99% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -20,700 | – | -2.01% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -30,887 | – | -2.13% | – |
| GE | Exit | General Electric Co | $0 | – | -124,701 | – | -2.48% | – |
| OIH | Exit | Vaneck Vectors Oil Servicesetf | $0 | – | -135,575 | – | -2.66% | – |
| XLI | Exit | Industrial Select Sector SPDRetf | $0 | – | -71,165 | – | -2.79% | – |
| IBB | Exit | IShares NASDAQ Biotechnologyetf | $0 | – | -17,525 | – | -3.41% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -48,382 | – | -3.84% | – |
| AAPL | Exit | Apple Inc | $0 | – | -68,983 | – | -5.24% | – |
| MDY | Exit | SPDR S&P Midcap 400etf | $0 | – | -46,815 | – | -8.87% | – |
| QQQ | Exit | Powershares QQQ Trustetf | $0 | – | -119,280 | – | -9.51% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -136,210 | – | -19.78% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500etf | $29,462,000 | +0.9% | 136,210 | -2.3% | 19.78% | -0.7% |
| QQQ | Sell | Powershares QQQ Trustetf | $14,161,000 | +9.0% | 119,280 | -1.2% | 9.51% | +7.3% |
| AAPL | Buy | Apple Inc | $7,799,000 | +18.7% | 68,983 | +0.3% | 5.24% | +16.8% |
| JNJ | Buy | Johnson & Johnson | $5,715,000 | -1.6% | 48,382 | +1.0% | 3.84% | -3.2% |
| XLI | Sell | Industrial Select Sector SPDRetf | $4,155,000 | -0.1% | 71,165 | -4.2% | 2.79% | -1.7% |
| OIH | Sell | Vaneck Vectors Oil Servicesetf | $3,970,000 | -1.2% | 135,575 | -1.3% | 2.66% | -2.8% |
| GE | Sell | General Electric Co | $3,694,000 | -10.4% | 124,701 | -4.8% | 2.48% | -11.8% |
| CVX | Buy | Chevron Corporation | $3,179,000 | -1.1% | 30,887 | +0.8% | 2.13% | -2.6% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $2,991,000 | +0.8% | 20,700 | +1.0% | 2.01% | -0.8% |
| EEM | Sell | IShares MSCI Emerg Mktetf | $2,962,000 | +6.4% | 79,100 | -2.3% | 1.99% | +4.8% |
| ABBV | Sell | Abbvie Inc | $2,909,000 | +1.7% | 46,130 | -0.1% | 1.95% | +0.2% |
| ASH | New | Ashland Global Holdings Inc | $2,622,000 | – | 22,615 | – | 1.76% | – |
| FDX | Buy | FedEx Corporation | $2,456,000 | +18.5% | 14,060 | +2.9% | 1.65% | +16.6% |
| BA | Buy | Boeing Co | $2,065,000 | +3.4% | 15,675 | +2.0% | 1.39% | +1.8% |
| EXPD | Sell | Expeditors Int'l (WA) | $1,869,000 | +3.9% | 36,275 | -1.1% | 1.26% | +2.3% |
| Buy | Alphabet (Google) Inc CL C | $1,699,000 | +17.4% | 2,186 | +4.5% | 1.14% | +15.6% | |
| TUP | Sell | Tupperware Brands | $1,292,000 | +7.9% | 19,761 | -7.1% | 0.87% | +6.2% |
| EMR | Sell | Emerson Electric | $1,213,000 | -10.5% | 22,256 | -14.4% | 0.81% | -12.0% |
| PG | Buy | Procter & Gamble | $922,000 | +12.6% | 10,268 | +6.2% | 0.62% | +10.7% |
| NSRGY | Buy | Nestle SA ADRspon adr | $909,000 | +7.8% | 11,500 | +5.5% | 0.61% | +6.1% |
| NTG | Sell | Tortoise MLP Fund | $622,000 | +5.4% | 31,098 | -2.7% | 0.42% | +4.0% |
| XLE | Sell | Energy Select Sector SPDRetf | $482,000 | -19.9% | 6,825 | -22.7% | 0.32% | -21.2% |
| MA | New | Mastercard Inc - Cl A | $253,000 | – | 2,485 | – | 0.17% | – |
| IJR | Exit | IShares S&P Smallcap 600etf | $0 | – | -2,400 | – | -0.19% | – |
| IOO | Exit | IShares Global 100etf | $0 | – | -4,725 | – | -0.23% | – |
| TRN | Exit | Trinity Industries | $0 | – | -77,805 | – | -0.99% | – |
| EMC | Exit | EMC Corp | $0 | – | -58,823 | – | -1.09% | – |
| ASH | Exit | Ashland Inc | $0 | – | -22,615 | – | -1.77% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500etf | $29,203,000 | – | 139,410 | – | 19.92% | – |
| QQQ | New | Powershares QQQ Trustetf | $12,989,000 | – | 120,780 | – | 8.86% | – |
| MDY | New | SPDR S&P Midcap 400etf | $12,744,000 | – | 46,815 | – | 8.69% | – |
| AAPL | New | Apple Inc | $6,573,000 | – | 68,755 | – | 4.48% | – |
| JNJ | New | Johnson & Johnson | $5,808,000 | – | 47,882 | – | 3.96% | – |
| IBB | New | IShares NASDAQ Biotechnologyetf | $4,510,000 | – | 17,525 | – | 3.08% | – |
| XLI | New | Industrial Select Sector SPDRetf | $4,160,000 | – | 74,265 | – | 2.84% | – |
| GE | New | General Electric Co | $4,124,000 | – | 131,001 | – | 2.81% | – |
| OIH | New | Market Vectors Oil Servicesetf | $4,018,000 | – | 137,375 | – | 2.74% | – |
| CVX | New | Chevron Corporation | $3,214,000 | – | 30,657 | – | 2.19% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $2,968,000 | – | 20,500 | – | 2.02% | – |
| ABBV | New | Abbvie Inc | $2,859,000 | – | 46,180 | – | 1.95% | – |
| EEM | New | IShares MSCI Emerg Mktetf | $2,783,000 | – | 81,000 | – | 1.90% | – |
| PFE | New | Pfizer Inc | $2,703,000 | – | 76,755 | – | 1.84% | – |
| NVS | New | Novartis ADRspon adr | $2,686,000 | – | 32,550 | – | 1.83% | – |
| ASH | New | Ashland Inc | $2,596,000 | – | 22,615 | – | 1.77% | – |
| V | New | Visa Inc Cl A | $2,557,000 | – | 34,480 | – | 1.74% | – |
| ZTS | New | Zoetis Inc | $2,143,000 | – | 45,144 | – | 1.46% | – |
| UNH | New | UnitedHealth Group Inc. | $2,127,000 | – | 15,065 | – | 1.45% | – |
| AIG | New | American Int'l Group | $2,116,000 | – | 40,000 | – | 1.44% | – |
| FDX | New | FedEx Corporation | $2,073,000 | – | 13,660 | – | 1.41% | – |
| BA | New | Boeing Co | $1,997,000 | – | 15,375 | – | 1.36% | – |
| BLK | New | Blackrock Inc | $1,939,000 | – | 5,660 | – | 1.32% | – |
| EXPD | New | Expeditors Int'l (WA) | $1,799,000 | – | 36,675 | – | 1.23% | – |
| APD | New | Air Products & Chemicals | $1,671,000 | – | 11,763 | – | 1.14% | – |
| SAP | New | SAP AG ADRspon adr | $1,613,000 | – | 21,500 | – | 1.10% | – |
| EMC | New | EMC Corp | $1,598,000 | – | 58,823 | – | 1.09% | – |
| RHI | New | Robert Half Intl Inc | $1,553,000 | – | 40,700 | – | 1.06% | – |
| New | Alphabet (Google) Inc CL C | $1,447,000 | – | 2,091 | – | 0.99% | – | |
| TRN | New | Trinity Industries | $1,445,000 | – | 77,805 | – | 0.99% | – |
| GOOGL | New | Alphabet (Google) Inc CL A vot | $1,385,000 | – | 1,968 | – | 0.94% | – |
| RDSB | New | Royal Dutch Shell PLC-ADR B | $1,372,000 | – | 24,500 | – | 0.94% | – |
| EMR | New | Emerson Electric | $1,356,000 | – | 25,989 | – | 0.92% | – |
| AZN | New | AstraZeneca PLC - Spons ADRspon adr | $1,289,000 | – | 42,700 | – | 0.88% | – |
| TGT | New | Target Corporatiion | $1,236,000 | – | 17,700 | – | 0.84% | – |
| TUP | New | Tupperware Brands | $1,197,000 | – | 21,261 | – | 0.82% | – |
| BX | New | Blackstone Group LPltd | $1,137,000 | – | 46,350 | – | 0.78% | – |
| GM | New | General Motors | $1,044,000 | – | 36,900 | – | 0.71% | – |
| NSRGY | New | Nestle SA ADRspon adr | $843,000 | – | 10,900 | – | 0.58% | – |
| PG | New | Procter & Gamble | $819,000 | – | 9,668 | – | 0.56% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $785,000 | – | 22,275 | – | 0.54% | – |
| CNBKA | New | Century Bancorp Cl A | $649,000 | – | 15,323 | – | 0.44% | – |
| XLE | New | Energy Select Sector SPDRetf | $602,000 | – | 8,825 | – | 0.41% | – |
| MO | New | Altria Group Inc. | $593,000 | – | 8,600 | – | 0.40% | – |
| NTG | New | Tortoise MLP Fund | $590,000 | – | 31,972 | – | 0.40% | – |
| ABT | New | Abbott Laboratories | $569,000 | – | 14,485 | – | 0.39% | – |
| IOO | New | IShares Global 100etf | $339,000 | – | 4,725 | – | 0.23% | – |
| IJR | New | IShares S&P Smallcap 600etf | $279,000 | – | 2,400 | – | 0.19% | – |
| PAA | New | Plains All American Pipeline Lltd | $256,000 | – | 9,300 | – | 0.18% | – |
| BPL | New | Buckeye Partners L.P.ltd | $225,000 | – | 3,200 | – | 0.15% | – |
| BDRBF | New | Bombardier Inc - Cl B | $22,000 | – | 15,000 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGLB | Exit | Sigma Labs Inc | $0 | – | -65,000 | – | -0.00% | – |
| BDRBF | Exit | Bombardier Inc - Cl B | $0 | – | -15,000 | – | -0.01% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -31,000 | – | -0.04% | – |
| AZN | Exit | AstraZeneca PLC - Spons ADRspon adr | $0 | – | -7,400 | – | -0.17% | – |
| EWT | Exit | IShares MSCI Taiwanetf | $0 | – | -20,000 | – | -0.19% | – |
| ETP | Exit | Energy Transfer Partners L.P.ltd | $0 | – | -6,500 | – | -0.19% | – |
| IOO | Exit | IShares Global 100etf | $0 | – | -4,725 | – | -0.23% | – |
| AMJ | Exit | JP Morgan ETN Alerian MLPetn | $0 | – | -11,000 | – | -0.24% | – |
| DVY | Exit | IShares Select Dividendetf | $0 | – | -4,660 | – | -0.24% | – |
| BPL | Exit | Buckeye Partners L.P.ltd | $0 | – | -5,900 | – | -0.25% | – |
| PAA | Exit | Plains All American Pipeline Lltd | $0 | – | -11,700 | – | -0.25% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -13,125 | – | -0.31% | – |
| VYM | Exit | Vanguard High Dividend Yieldetf | $0 | – | -7,900 | – | -0.35% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -14,485 | – | -0.41% | – |
| CNBKA | Exit | Century Bancorp Cl A | $0 | – | -15,323 | – | -0.44% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -10,790 | – | -0.47% | – |
| PG | Exit | Procter & Gamble | $0 | – | -9,668 | – | -0.49% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -8,900 | – | -0.50% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -13,000 | – | -0.50% | – |
| RDSB | Exit | Royal Dutch Shell PLC-ADR B | $0 | – | -15,000 | – | -0.50% | – |
| NTG | Exit | Tortoise MLP Fund | $0 | – | -40,150 | – | -0.52% | – |
| NSRGY | Exit | Nestle SA ADRspon adr | $0 | – | -11,100 | – | -0.59% | – |
| SO | Exit | Southern Co. | $0 | – | -18,800 | – | -0.59% | – |
| KKR | Exit | KKR & Co LPltd | $0 | – | -53,700 | – | -0.64% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -21,481 | – | -0.75% | – |
| DUK | Exit | Duke Energy | $0 | – | -16,300 | – | -0.83% | – |
| EMR | Exit | Emerson Electric | $0 | – | -26,839 | – | -0.84% | – |
| VOD | Exit | Vodafone Group PLC - ADRspon adr | $0 | – | -39,500 | – | -0.89% | – |
| GOOGL | Exit | Alphabet (Google) Inc CL A vot | $0 | – | -1,983 | – | -0.90% | – |
| Exit | Alphabet (Google) Inc CL C | $0 | – | -2,081 | – | -0.90% | – | |
| T | Exit | AT&T Inc | $0 | – | -42,600 | – | -0.98% | – |
| TGT | Exit | Target Corporatiion | $0 | – | -17,700 | – | -0.98% | – |
| SAP | Exit | SAP AG ADRspon adr | $0 | – | -21,500 | – | -0.98% | – |
| ED | Exit | Consolidated Edison | $0 | – | -20,900 | – | -0.99% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -14,521 | – | -1.01% | – |
| EMC | Exit | EMC Corp | $0 | – | -60,023 | – | -1.03% | – |
| VZ | Exit | Verizon Communications | $0 | – | -34,299 | – | -1.06% | – |
| NVS | Exit | Novartis ADRspon adr | $0 | – | -16,250 | – | -1.06% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -11,763 | – | -1.06% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -50,328 | – | -1.12% | – |
| BX | Exit | Blackstone Group LPltd | $0 | – | -51,050 | – | -1.14% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -11,667 | – | -1.19% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -5,760 | – | -1.21% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -31,980 | – | -1.23% | – |
| EXPD | Exit | Expeditors Int'l (WA) | $0 | – | -37,675 | – | -1.25% | – |
| GWW | Exit | WW Grainger | $0 | – | -8,315 | – | -1.26% | – |
| TRN | Exit | Trinity Industries | $0 | – | -82,355 | – | -1.32% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -46,044 | – | -1.34% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -17,065 | – | -1.40% | – |
| BA | Exit | Boeing Co | $0 | – | -15,725 | – | -1.46% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -26,260 | – | -1.46% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -19,820 | – | -1.54% | – |
| ASH | Exit | Ashland Inc | $0 | – | -23,105 | – | -1.64% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -35,080 | – | -1.73% | – |
| EEM | Exit | IShares MSCI Emerg Mktetf | $0 | – | -92,830 | – | -2.15% | – |
| GE | Exit | General Electric Co | $0 | – | -136,001 | – | -2.43% | – |
| IBB | Exit | IShares NASDAQ Biotechnologyetf | $0 | – | -11,970 | – | -2.57% | – |
| XLI | Exit | Industrial Select Sector SPDRetf | $0 | – | -75,215 | – | -2.65% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -48,282 | – | -3.19% | – |
| OIH | Exit | Market Vectors Oil Servicesetf | $0 | – | -176,460 | – | -3.43% | – |
| AAPL | Exit | Apple Inc | $0 | – | -69,077 | – | -5.39% | – |
| MDY | Exit | SPDR S&P Midcap 400etf | $0 | – | -47,130 | – | -8.30% | – |
| QQQ | Exit | Powershares QQQ Trustetf | $0 | – | -121,255 | – | -8.73% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -136,420 | – | -18.49% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500etf | $26,142,000 | +1.8% | 136,420 | +9.4% | 18.49% | +4.9% |
| MDY | Buy | SPDR S&P Midcap 400etf | $11,730,000 | -8.6% | 47,130 | +0.3% | 8.30% | -5.8% |
| AAPL | Buy | Apple Inc | $7,619,000 | -8.0% | 69,077 | +4.6% | 5.39% | -5.3% |
| JNJ | Buy | Johnson & Johnson | $4,507,000 | -2.1% | 48,282 | +2.2% | 3.19% | +0.9% |
| IBB | New | IShares NASDAQ Biotechnologyetf | $3,631,000 | – | 11,970 | – | 2.57% | – |
| GE | Buy | General Electric Co | $3,430,000 | -4.0% | 136,001 | +1.1% | 2.43% | -1.1% |
| V | Buy | Visa Inc Cl A | $2,444,000 | +8.0% | 35,080 | +4.2% | 1.73% | +11.3% |
| ASH | Buy | Ashland Inc | $2,325,000 | -17.3% | 23,105 | +0.2% | 1.64% | -14.8% |
| CVX | Buy | Chevron Corporation | $2,071,000 | -17.7% | 26,260 | +0.7% | 1.46% | -15.2% |
| UNH | New | UnitedHealth Group Inc. | $1,980,000 | – | 17,065 | – | 1.40% | – |
| TRN | Buy | Trinity Industries | $1,867,000 | -13.2% | 82,355 | +1.2% | 1.32% | -10.5% |
| ABBV | Buy | Abbvie Inc | $1,740,000 | -13.1% | 31,980 | +7.3% | 1.23% | -10.5% |
| BLK | Buy | Blackrock Inc | $1,713,000 | -13.5% | 5,760 | +0.6% | 1.21% | -10.9% |
| FDX | Buy | FedEx Corporation | $1,680,000 | -15.2% | 11,667 | +0.4% | 1.19% | -12.6% |
| BX | Buy | Blackstone Group LPltd | $1,617,000 | -21.7% | 51,050 | +1.0% | 1.14% | -19.4% |
| MCD | Sell | McDonalds Corp | $1,431,000 | -3.2% | 14,521 | -6.6% | 1.01% | -0.3% |
| TUP | Buy | Tupperware Brands | $1,063,000 | -23.1% | 21,481 | +0.3% | 0.75% | -20.8% |
| NTG | Buy | Tortoise MLP Fund | $736,000 | +7.6% | 40,150 | +24.7% | 0.52% | +10.9% |
| ABT | Sell | Abbott Laboratories | $583,000 | -20.7% | 14,485 | -3.3% | 0.41% | -18.4% |
| PAA | Buy | Plains All American Pipeline Lltd | $355,000 | -27.3% | 11,700 | +4.5% | 0.25% | -25.1% |
| AMJ | Sell | JP Morgan ETN Alerian MLPetn | $334,000 | -47.3% | 11,000 | -31.2% | 0.24% | -45.7% |
| IOO | New | IShares Global 100etf | $327,000 | – | 4,725 | – | 0.23% | – |
| AZN | Buy | AstraZeneca PLC - Spons ADRspon adr | $235,000 | -0.4% | 7,400 | +100.0% | 0.17% | +2.5% |
| SGLB | Buy | Sigma Labs Inc | $6,000 | +50.0% | 65,000 | +30.0% | 0.00% | +33.3% |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -13,580 | – | -0.14% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500etf | $25,678,000 | – | 124,742 | – | 17.63% | – |
| QQQ | New | Powershares QQQ Trustetf | $12,983,000 | – | 121,255 | – | 8.91% | – |
| MDY | New | SPDR S&P Midcap 400etf | $12,835,000 | – | 46,980 | – | 8.81% | – |
| AAPL | New | Apple Inc | $8,286,000 | – | 66,061 | – | 5.69% | – |
| OIH | New | Market Vectors Oil Servicesetf | $6,158,000 | – | 176,460 | – | 4.23% | – |
| JNJ | New | Johnson & Johnson | $4,603,000 | – | 47,232 | – | 3.16% | – |
| XLI | New | Industrial Select Sector SPDRetf | $4,066,000 | – | 75,215 | – | 2.79% | – |
| EEM | New | IShares MSCI Emerg Mktetf | $3,678,000 | – | 92,830 | – | 2.52% | – |
| GE | New | General Electric Co | $3,573,000 | – | 134,486 | – | 2.45% | – |
| ASH | New | Ashland Inc | $2,812,000 | – | 23,065 | – | 1.93% | – |
| CVX | New | Chevron Corporation | $2,516,000 | – | 26,085 | – | 1.73% | – |
| V | New | Visa Inc Cl A | $2,262,000 | – | 33,680 | – | 1.55% | – |
| ECL | New | Ecolab Inc | $2,241,000 | – | 19,820 | – | 1.54% | – |
| ZTS | New | Zoetis Inc | $2,220,000 | – | 46,044 | – | 1.52% | – |
| BA | New | Boeing Co | $2,181,000 | – | 15,725 | – | 1.50% | – |
| TRN | New | Trinity Industries | $2,150,000 | – | 81,355 | – | 1.48% | – |
| BX | New | Blackstone Group LPltd | $2,066,000 | – | 50,550 | – | 1.42% | – |
| ABBV | New | Abbvie Inc | $2,003,000 | – | 29,805 | – | 1.38% | – |
| BLK | New | Blackrock Inc | $1,981,000 | – | 5,725 | – | 1.36% | – |
| FDX | New | FedEx Corporation | $1,980,000 | – | 11,617 | – | 1.36% | – |
| GWW | New | Grainger (W.W.) | $1,968,000 | – | 8,315 | – | 1.35% | – |
| EXPD | New | Expeditors Int'l (WA) | $1,737,000 | – | 37,675 | – | 1.19% | – |
| PFE | New | Pfizer Inc | $1,687,000 | – | 50,328 | – | 1.16% | – |
| APD | New | Air Products & Chemicals | $1,610,000 | – | 11,763 | – | 1.10% | – |
| VZ | New | Verizon Communications | $1,599,000 | – | 34,299 | – | 1.10% | – |
| NVS | New | Novartis ADRspon adr | $1,598,000 | – | 16,250 | – | 1.10% | – |
| EMC | New | EMC Corp | $1,584,000 | – | 60,023 | – | 1.09% | – |
| T | New | AT&T Inc | $1,513,000 | – | 42,600 | – | 1.04% | – |
| SAP | New | SAP AG ADRspon adr | $1,510,000 | – | 21,500 | – | 1.04% | – |
| EMR | New | Emerson Electric | $1,488,000 | – | 26,839 | – | 1.02% | – |
| MCD | New | McDonalds Corp | $1,478,000 | – | 15,546 | – | 1.02% | – |
| TGT | New | Target Corporatiion | $1,445,000 | – | 17,700 | – | 0.99% | – |
| VOD | New | Vodafone Group PLC - ADRspon adr | $1,440,000 | – | 39,500 | – | 0.99% | – |
| TUP | New | Tupperware Brands | $1,383,000 | – | 21,421 | – | 0.95% | – |
| KKR | New | KKR & Co LPltd | $1,227,000 | – | 53,700 | – | 0.84% | – |
| ED | New | Consolidated Edison | $1,210,000 | – | 20,900 | – | 0.83% | – |
| DUK | New | Duke Energy | $1,151,000 | – | 16,300 | – | 0.79% | – |
| New | Google Inc CL C | $1,083,000 | – | 2,081 | – | 0.74% | – | |
| GOOGL | New | Google Inc CL A | $1,071,000 | – | 1,983 | – | 0.74% | – |
| RDSB | New | Royal Dutch Shell PLC-ADR B | $860,000 | – | 15,000 | – | 0.59% | – |
| XLE | New | Energy Select Sector SPDRetf | $811,000 | – | 10,790 | – | 0.56% | – |
| NSRGY | New | Nestle SA ADRspon adr | $801,000 | – | 11,100 | – | 0.55% | – |
| SO | New | Southern Co. | $788,000 | – | 18,800 | – | 0.54% | – |
| PG | New | Procter & Gamble | $756,000 | – | 9,668 | – | 0.52% | – |
| ABT | New | Abbott Laboratories | $735,000 | – | 14,985 | – | 0.50% | – |
| PM | New | Philip Morris Int'l | $714,000 | – | 8,900 | – | 0.49% | – |
| NTG | New | Tortoise MLP Fund | $684,000 | – | 32,200 | – | 0.47% | – |
| MO | New | Altria Group Inc. | $636,000 | – | 13,000 | – | 0.44% | – |
| AMJ | New | JP Morgan ETN Alerian MLPetn | $634,000 | – | 16,000 | – | 0.44% | – |
| CNBKA | New | Century Bancorp Cl A | $623,000 | – | 15,323 | – | 0.43% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $537,000 | – | 13,125 | – | 0.37% | – |
| VYM | New | Vanguard High Dividend Yieldetf | $532,000 | – | 7,900 | – | 0.36% | – |
| PAA | New | Plains All American Pipeline Lltd | $488,000 | – | 11,200 | – | 0.34% | – |
| BPL | New | Buckeye Partners L.P.ltd | $436,000 | – | 5,900 | – | 0.30% | – |
| DVY | New | Ishares Select Dividendetf | $350,000 | – | 4,660 | – | 0.24% | – |
| ETP | New | Energy Transfer Partners L.P.ltd | $339,000 | – | 6,500 | – | 0.23% | – |
| EWT | New | IShares MSCI Taiwanetf | $316,000 | – | 20,000 | – | 0.22% | – |
| AZN | New | AstraZeneca PLC - Spons ADRspon adr | $236,000 | – | 3,700 | – | 0.16% | – |
| AMLP | New | Alerian MLP ETFetf | $211,000 | – | 13,580 | – | 0.14% | – |
| AMD | New | Advanced Micro Devices | $74,000 | – | 31,000 | – | 0.05% | – |
| BDRBF | New | Bombardier Inc - Cl B | $27,000 | – | 15,000 | – | 0.02% | – |
| SGLB | New | Sigma Labs Inc | $4,000 | – | 50,000 | – | 0.00% | – |