S. R. Schill & Associates Activity Q4 2014-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$51,725,587
-13.0%
331,851
+0.0%
25.11%
-7.0%
IEFA SellISHARES CORE MSCI EAFE ETFetf$16,575,083
-7.5%
257,577
-2.9%
8.04%
-1.1%
USRT BuyISHARES CORE U.S. REIT ETFetf$16,461,868
-0.9%
348,916
+8.0%
7.99%
+5.9%
VTWO SellVANGUARD RUSSELL 2000 ETFetf$13,596,991
-21.7%
190,327
-17.1%
6.60%
-16.3%
SPTI SellSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$12,581,178
-4.8%
456,999
-2.2%
6.11%
+1.8%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$12,421,730
-11.0%
247,149
-7.7%
6.03%
-4.9%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$7,476,847
-1.2%
260,336
-1.0%
3.63%
+5.6%
MSFT BuyMICROSOFT CORP COMstock$5,567,822
-6.6%
17,634
+0.7%
2.70%
-0.2%
SPTL BuySPDR PORTFOLIO LONG TERM TREASURY ETFetf$5,293,812
-4.8%
202,440
+8.9%
2.57%
+1.8%
AVGO SellBROADCOM INC COMstock$4,793,897
-4.7%
5,772
-0.5%
2.33%
+1.8%
VYMI SellVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$4,048,349
-9.6%
65,412
-7.7%
1.96%
-3.3%
AAPL SellAPPLE INC COMstock$3,986,810
-12.2%
23,286
-0.6%
1.94%
-6.2%
GUNR SellFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$3,830,341
-1.2%
94,717
-2.1%
1.86%
+5.6%
AVUV NewAVANTIS U.S. SMALL CAP VALUE ETFetf$3,417,406–43,841–1.66%–
AMLP BuyALERIAN MLP ETFetf$3,312,822
+13.1%
78,503
+5.1%
1.61%
+20.9%
COWZ BuyPACER US CASH COWS 100 ETFetf$3,221,271
+81.9%
65,168
+76.2%
1.56%
+94.5%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$3,133,742
-9.1%
53,177
+0.9%
1.52%
-2.9%
AMZN SellAMAZON COM INC COMstock$2,211,804
-6.8%
17,399
-4.4%
1.07%
-0.4%
SHYG SellISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$2,145,048
-2.9%
52,280
-2.0%
1.04%
+3.7%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,646,702
+8.3%
3,266
+3.2%
0.80%
+15.8%
NVDA SellNVIDIA CORPORATION COMstock$1,508,999
-3.2%
3,469
-5.8%
0.73%
+3.4%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,464,907
+14.7%
2,593
+9.3%
0.71%
+22.6%
CVX BuyCHEVRON CORP NEW COMstock$1,256,893
+13.4%
7,454
+5.8%
0.61%
+21.3%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$1,017,525
+0.9%
11,257
-9.4%
0.49%
+7.9%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$738,115
-69.2%
4,503
-67.3%
0.36%
-67.1%
BA SellBOEING CO COMstock$695,789
-41.2%
3,630
-35.2%
0.34%
-37.1%
JPM SellJPMORGAN CHASE & CO COMstock$605,902
-9.5%
4,178
-9.3%
0.29%
-3.3%
DPG BuyDUFF & PHELPS UTLITY AND INFST COMcef$594,168
-4.8%
68,929
+7.5%
0.29%
+1.8%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$590,991
-2.1%
5,223
-0.3%
0.29%
+4.7%
DE BuyDEERE & CO COMstock$574,750
+38.5%
1,523
+48.7%
0.28%
+48.4%
BIV SellVANGUARD INTERMEDIATE-TERM BOND ETFetf$563,078
-9.0%
7,787
-5.3%
0.27%
-2.8%
PG BuyPROCTER AND GAMBLE CO COMstock$539,244
-3.0%
3,697
+0.9%
0.26%
+3.6%
EMR BuyEMERSON ELEC CO COMstock$532,566
+38.7%
5,515
+29.8%
0.26%
+48.3%
ABT BuyABBOTT LABS COMstock$523,862
-11.1%
5,409
+0.0%
0.25%
-5.2%
JNJ SellJOHNSON & JOHNSON COMstock$522,634
-8.8%
3,356
-3.1%
0.25%
-2.3%
BuyMOBILEYE GLOBAL INC COMMON CLASS Astock$498,808
+16.4%
12,005
+7.6%
0.24%
+24.1%
TER BuyTERADYNE INC COMstock$456,591
-9.4%
4,545
+0.4%
0.22%
-3.1%
TSLA BuyTESLA INC COMstock$437,885
-3.3%
1,750
+1.2%
0.21%
+3.4%
AMAT BuyAPPLIED MATLS INC COMstock$433,923
+23.4%
3,134
+28.9%
0.21%
+31.9%
ZS NewZSCALER INC COMstock$430,829–2,769–0.21%–
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$405,977
+62.2%
1,159
+57.9%
0.20%
+72.8%
GOOGL BuyALPHABET INC CAP STK CL Astock$389,178
+61.0%
2,974
+47.2%
0.19%
+71.8%
PH SellPARKER-HANNIFIN CORP COMstock$383,677
-6.0%
985
-5.9%
0.19%
+0.5%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$377,101
-11.3%
745
-8.6%
0.18%
-5.2%
ON SellON SEMICONDUCTOR CORP COMstock$361,854
-11.1%
3,893
-9.6%
0.18%
-4.9%
ETN SellEATON CORP PLC SHSstock$359,164
-16.9%
1,684
-21.7%
0.17%
-11.2%
DVN BuyDEVON ENERGY CORP NEW COMstock$357,845
+30.9%
7,502
+32.7%
0.17%
+40.3%
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$356,361–8,057–0.17%–
OVV SellOVINTIV INC COMstock$306,161
+5.1%
6,436
-15.9%
0.15%
+12.9%
HAL NewHALLIBURTON CO COMstock$297,392–7,343–0.14%–
WCBR BuyWISDOMTREE CYBERSECURITY FUNDetf$283,242
+12.5%
13,864
+6.6%
0.14%
+20.2%
FDN SellFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$256,160
-6.9%
1,605
-4.9%
0.12%
-0.8%
BBN SellBLACKROCK TAX MUNICPAL BD TR SHScef$254,036
-14.5%
16,757
-6.4%
0.12%
-8.9%
SNPS NewSYNOPSYS INC COMstock$252,434–550–0.12%–
T SellAT&T INC COMstock$247,830
-12.1%
16,500
-6.6%
0.12%
-6.2%
BSV SellVANGUARD SHORT-TERM BOND ETFetf$236,128
-3.7%
3,141
-3.2%
0.12%
+3.6%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$227,984
-50.3%
1,771
-48.8%
0.11%
-46.6%
VGSH BuyVANGUARD SHORT-TERM TREASURY ETFetf$224,241
+0.6%
3,893
+0.8%
0.11%
+7.9%
VTV NewVANGUARD VALUE ETFetf$220,688–1,600–0.11%–
HD NewHOME DEPOT INC COMstock$219,972–728–0.11%–
WHR NewWHIRLPOOL CORP COMstock$214,321–1,603–0.10%–
VOOG BuyVANGUARD S&P 500 GROWTH ETFetf$209,903
-2.7%
850
+0.1%
0.10%
+4.1%
DIS SellDISNEY WALT CO COMstock$205,005
-62.8%
2,529
-59.0%
0.10%
-60.0%
CAG ExitCONAGRA BRANDS INC COMstock$0–-6,023–-0.09%–
LVHD ExitFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf$0–-5,649–-0.09%–
KHC ExitKRAFT HEINZ CO COMstock$0–-7,218–-0.12%–
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0–-4,807–-0.12%–
F ExitFORD MTR CO DEL COMstock$0–-18,843–-0.13%–
CRS ExitCARPENTER TECHNOLOGY CORP COMstock$0–-5,428–-0.14%–
Q2 2023
 Value Shares↓ Weighting
UPS NewUNITED PARCEL SERVICE INC CL Bstock$59,462,879–331,732–27.00%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$17,910,521–265,341–8.13%–
VTWO NewVANGUARD RUSSELL 2000 ETFetf$17,359,283–229,559–7.88%–
USRT NewISHARES CORE U.S. REIT ETFetf$16,611,148–323,111–7.54%–
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$13,958,719–267,870–6.34%–
SPTI NewSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$13,213,378–467,069–6.00%–
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$7,567,996–262,869–3.44%–
MSFT NewMICROSOFT CORP COMstock$5,963,073–17,511–2.71%–
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$5,560,719–185,977–2.52%–
AVGO NewBROADCOM INC COMstock$5,032,609–5,802–2.28%–
AAPL NewAPPLE INC COMstock$4,543,345–23,423–2.06%–
VYMI NewVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$4,477,530–70,847–2.03%–
GUNR NewFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$3,877,920–96,779–1.76%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$3,447,665–52,684–1.57%–
AMLP NewALERIAN MLP ETFetf$2,928,453–74,686–1.33%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$2,395,539–13,779–1.09%–
AMZN NewAMAZON COM INC COMstock$2,373,770–18,209–1.08%–
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$2,210,114–53,320–1.00%–
COWZ NewPACER US CASH COWS 100 ETFetf$1,770,863–36,993–0.80%–
NVDA NewNVIDIA CORPORATION COMstock$1,558,422–3,684–0.71%–
UNH NewUNITEDHEALTH GROUP INC COMstock$1,520,521–3,164–0.69%–
COST NewCOSTCO WHSL CORP NEW COMstock$1,277,543–2,373–0.58%–
BA NewBOEING CO COMstock$1,183,119–5,603–0.54%–
CVX NewCHEVRON CORP NEW COMstock$1,108,216–7,043–0.50%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$1,008,511–12,425–0.46%–
ABBV NewABBVIE INC COMstock$858,365–6,371–0.39%–
HYD NewVANECK HIGH YIELD MUNI ETFetf$845,108–16,461–0.38%–
MFC NewMANULIFE FINL CORP COMstock$682,689–36,102–0.31%–
JPM NewJPMORGAN CHASE & CO COMstock$669,641–4,604–0.30%–
DFAC NewDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$636,505–23,444–0.29%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$631,851–4,722–0.29%–
DPG NewDUFF & PHELPS UTLITY AND INFST COMcef$623,878–64,119–0.28%–
BIV NewVANGUARD INTERMEDIATE-TERM BOND ETFetf$618,541–8,222–0.28%–
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$603,833–5,239–0.27%–
SMH NewVANECK SEMICONDUCTOR ETFetf$593,775–3,900–0.27%–
ABT NewABBOTT LABS COMstock$589,580–5,408–0.27%–
JNJ NewJOHNSON & JOHNSON COMstock$573,294–3,464–0.26%–
PG NewPROCTER AND GAMBLE CO COMstock$556,127–3,665–0.25%–
DIS NewDISNEY WALT CO COMstock$550,533–6,166–0.25%–
TER NewTERADYNE INC COMstock$503,768–4,525–0.23%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$470,660–5,805–0.21%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$458,966–3,458–0.21%–
TSLA NewTESLA INC COMstock$452,862–1,730–0.21%–
MUB NewISHARES NATIONAL MUNI BOND ETFetf$449,974–4,216–0.20%–
ETN NewEATON CORP PLC SHSstock$432,365–2,150–0.20%–
NewMOBILEYE GLOBAL INC COMMON CLASS Astock$428,652–11,157–0.20%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$425,228–815–0.19%–
LLY NewLILLY ELI & CO COMstock$421,613–899–0.19%–
DE NewDEERE & CO COMstock$414,915–1,024–0.19%–
ON NewON SEMICONDUCTOR CORP COMstock$407,167–4,305–0.18%–
PH NewPARKER-HANNIFIN CORP COMstock$408,372–1,047–0.18%–
RHI NewROBERT HALF INC. COMstock$398,365–5,296–0.18%–
SHW NewSHERWIN WILLIAMS CO COMstock$398,280–1,500–0.18%–
EMR NewEMERSON ELEC CO COMstock$383,960–4,248–0.17%–
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$352,679–27,770–0.16%–
AMAT NewAPPLIED MATLS INC COMstock$351,543–2,432–0.16%–
CRS NewCARPENTER TECHNOLOGY CORP COMstock$304,674–5,428–0.14%–
MVIS NewMICROVISION INC DEL COM NEWstock$301,016–65,724–0.14%–
BBN NewBLACKROCK TAX MUNICPAL BD TR SHScef$297,127–17,910–0.14%–
DOW NewDOW INC COMstock$290,800–5,460–0.13%–
OVV NewOVINTIV INC COMstock$291,236–7,650–0.13%–
F NewFORD MTR CO DEL COMstock$285,095–18,843–0.13%–
T NewAT&T INC COMstock$281,900–17,674–0.13%–
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$275,112–1,688–0.12%–
EIX NewEDISON INTL COMstock$273,216–3,934–0.12%–
DVN NewDEVON ENERGY CORP NEW COMstock$273,363–5,655–0.12%–
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$271,406–4,807–0.12%–
KHC NewKRAFT HEINZ CO COMstock$256,239–7,218–0.12%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$250,274–734–0.11%–
WCBR NewWISDOMTREE CYBERSECURITY FUNDetf$251,849–13,002–0.11%–
DHR NewDANAHER CORPORATION COMstock$243,360–1,014–0.11%–
BSV NewVANGUARD SHORT-TERM BOND ETFetf$245,319–3,246–0.11%–
GOOGL NewALPHABET INC CAP STK CL Astock$241,794–2,020–0.11%–
VGSH NewVANGUARD SHORT-TERM TREASURY ETFetf$222,978–3,862–0.10%–
VOOG NewVANGUARD S&P 500 GROWTH ETFetf$215,663–849–0.10%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$213,133–2,375–0.10%–
LVHD NewFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf$207,165–5,649–0.09%–
CAG NewCONAGRA BRANDS INC COMstock$203,096–6,023–0.09%–
Q4 2022
 Value Shares↓ Weighting
FAX ExitABRDN ASIA PACIFIC INCOME FUND COMcef$0–-47,625–-0.06%–
F ExitFORD MTR CO DEL COMstock$0–-11,343–-0.07%–
KHC ExitKRAFT HEINZ CO COMstock$0–-6,045–-0.11%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-2,175–-0.11%–
ET ExitENERGY TRANSFER L P COM UT LTD PTNstock$0–-19,076–-0.11%–
FDN ExitFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$0–-1,663–-0.11%–
EIX ExitEDISON INTL COMstock$0–-3,934–-0.12%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR SHScef$0–-13,974–-0.12%–
BSV ExitVANGUARD SHORT-TERM BOND ETFetf$0–-3,141–-0.12%–
CRS ExitCARPENTER TECHNOLOGY CORP COMstock$0–-7,749–-0.13%–
DOW ExitDOW INC COMstock$0–-5,460–-0.13%–
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0–-5,286–-0.13%–
OVV ExitOVINTIV INC COMstock$0–-5,454–-0.13%–
MVIS ExitMICROVISION INC DEL COM NEWstock$0–-69,724–-0.13%–
ZTS ExitZOETIS INC CL Astock$0–-1,706–-0.14%–
SMH ExitVANECK SEMICONDUCTOR ETFetf$0–-1,376–-0.14%–
WCBR ExitWISDOMTREE CYBERSECURITY FUNDetf$0–-15,026–-0.14%–
VGSH ExitVANGUARD SHORT-TERM TREASURY ETFetf$0–-4,585–-0.14%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–-4,015–-0.14%–
T ExitAT&T INC COMstock$0–-17,674–-0.14%–
SHYG ExitISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$0–-6,955–-0.15%–
DHR ExitDANAHER CORPORATION COMstock$0–-1,074–-0.15%–
DVN ExitDEVON ENERGY CORP NEW COMstock$0–-4,797–-0.15%–
LLY ExitLILLY ELI & CO COMstock$0–-899–-0.16%–
PPL ExitPPL CORP COMstock$0–-11,500–-0.16%–
EMR ExitEMERSON ELEC CO COMstock$0–-4,192–-0.16%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-1,500–-0.16%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-609–-0.16%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-2,596–-0.17%–
ON ExitON SEMICONDUCTOR CORP COMstock$0–-5,111–-0.17%–
MAT ExitMATTEL INC COMstock$0–-19,665–-0.20%–
DIS ExitDISNEY WALT CO COMstock$0–-4,328–-0.22%–
RHI ExitROBERT HALF INTL INC COMstock$0–-5,563–-0.23%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-4,109–-0.23%–
MUB ExitISHARES NATIONAL MUNI BOND ETFetf$0–-4,216–-0.23%–
BA ExitBOEING CO COMstock$0–-3,727–-0.24%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-3,665–-0.25%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-5,793–-0.25%–
MFC ExitMANULIFE FINL CORP COMstock$0–-31,352–-0.26%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-4,083–-0.26%–
DFAC ExitDIMENSIONAL US CORE EQUITY 2 ETFetf$0–-23,444–-0.28%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND ETFetf$0–-7,140–-0.28%–
IEZ ExitISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf$0–-36,498–-0.28%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-4,482–-0.28%–
TSLA ExitTESLA INC COMstock$0–-2,082–-0.29%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0–-5,450–-0.33%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-5,309–-0.34%–
ABT ExitABBOTT LABS COMstock$0–-7,943–-0.41%–
HYD ExitVANECK HIGH YIELD MUNI ETFetf$0–-15,461–-0.41%–
ABBV ExitABBVIE INC COMstock$0–-6,519–-0.47%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-5,362–-0.47%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-12,313–-0.47%–
CVX ExitCHEVRON CORP NEW COMstock$0–-7,584–-0.58%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-2,417–-0.61%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-3,708–-1.00%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-29,047–-1.02%–
AMLP ExitALERIAN MLP ETFetf$0–-61,902–-1.21%–
AMZN ExitAMAZON COM INC COMstock$0–-20,666–-1.24%–
AVGO ExitBROADCOM INC COMstock$0–-5,866–-1.39%–
COWZ ExitPACER US CASH COWS 100 ETFetf$0–-67,191–-1.47%–
XME ExitSPDR S&P METALS & MINING ETFetf$0–-67,413–-1.53%–
SRLN ExitSPDR BLACKSTONE SENIOR LOAN ETFetf$0–-74,999–-1.63%–
IHDG ExitWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$0–-97,694–-1.87%–
AAPL ExitAPPLE INC COMstock$0–-26,049–-1.92%–
GUNR ExitFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$0–-100,060–-2.00%–
MSFT ExitMICROSOFT CORP COMstock$0–-17,552–-2.18%–
SPTL ExitSPDR PORTFOLIO LONG TERM TREASURY ETFetf$0–-155,778–-2.46%–
SPTS ExitSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$0–-250,328–-3.86%–
SPLG ExitSPDR PORTFOLIO S&P 500 ETFetf$0–-270,353–-6.05%–
VTWO ExitVANGUARD RUSSELL 2000 ETFetf$0–-172,703–-6.14%–
SPTI ExitSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$0–-455,603–-6.83%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0–-263,414–-7.40%–
USRT ExitISHARES CORE U.S. REIT ETFetf$0–-326,324–-8.26%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-332,759–-28.66%–
Q3 2022
 Value Shares↓ Weighting
UPS SellUNITED PARCEL SERVICE INC CL Bstock$53,754,000
-11.6%
332,759
-0.2%
28.66%
-5.8%
USRT BuyISHARES CORE U.S. REIT ETFetf$15,500,000
+13.6%
326,324
+27.7%
8.26%
+21.1%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$13,874,000
-6.0%
263,414
+5.0%
7.40%
+0.2%
SPTI SellSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$12,816,000
-4.9%
455,603
-0.3%
6.83%
+1.4%
VTWO SellVANGUARD RUSSELL 2000 ETFetf$11,507,000
-3.2%
172,703
-0.7%
6.14%
+3.2%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$11,352,000
-5.5%
270,353
-0.3%
6.05%
+0.7%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$7,237,000
-7.7%
250,328
-6.0%
3.86%
-1.6%
SPTL BuySPDR PORTFOLIO LONG TERM TREASURY ETFetf$4,617,000
-9.1%
155,778
+1.5%
2.46%
-3.1%
MSFT BuyMICROSOFT CORP COMstock$4,088,000
-8.4%
17,552
+1.0%
2.18%
-2.4%
GUNR SellFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$3,761,000
-22.3%
100,060
-18.0%
2.00%
-17.2%
AAPL SellAPPLE INC COMstock$3,600,000
+1.0%
26,049
-0.1%
1.92%
+7.6%
IHDG SellWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$3,506,000
-4.8%
97,694
-0.8%
1.87%
+1.5%
SRLN SellSPDR BLACKSTONE SENIOR LOAN ETFetf$3,065,000
-4.3%
74,999
-2.5%
1.63%
+2.0%
XME SellSPDR S&P METALS & MINING ETFetf$2,864,000
-2.8%
67,413
-0.7%
1.53%
+3.6%
COWZ NewPACER US CASH COWS 100 ETFetf$2,756,000–67,191–1.47%–
AVGO BuyBROADCOM INC COMstock$2,604,000
-3.3%
5,866
+5.8%
1.39%
+3.0%
AMZN BuyAMAZON COM INC COMstock$2,335,000
+11.5%
20,666
+4.8%
1.24%
+18.8%
AMLP BuyALERIAN MLP ETFetf$2,263,000
+15.8%
61,902
+9.1%
1.21%
+23.4%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$1,903,000
+386.7%
29,047
+420.8%
1.02%
+417.9%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,872,000
+19.1%
3,708
+21.2%
1.00%
+27.0%
COST SellCOSTCO WHSL CORP NEW COMstock$1,141,000
-5.9%
2,417
-4.5%
0.61%
+0.2%
CVX BuyCHEVRON CORP NEW COMstock$1,090,000
+30.9%
7,584
+31.8%
0.58%
+39.3%
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$887,000–12,313–0.47%–
JNJ SellJOHNSON & JOHNSON COMstock$876,000
-24.7%
5,362
-18.2%
0.47%
-19.8%
ABBV BuyABBVIE INC COMstock$875,000
+10.6%
6,519
+26.2%
0.47%
+17.7%
HYD BuyVANECK HIGH YIELD MUNI ETFetf$772,000
+1.0%
15,461
+8.9%
0.41%
+7.9%
ABT SellABBOTT LABS COMstock$769,000
-19.1%
7,943
-9.1%
0.41%
-13.7%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$631,000
-19.0%
5,309
-3.7%
0.34%
-13.8%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$623,000
-6.0%
5,450
-1.9%
0.33%0.0%
TSLA BuyTESLA INC COMstock$552,000
+43.8%
2,082
+265.3%
0.29%
+53.1%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$532,000
-84.0%
4,482
-82.8%
0.28%
-82.9%
IEZ BuyISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf$526,000
-3.3%
36,498
+7.1%
0.28%
+2.9%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND ETFetf$525,000
+66.1%
7,140
+75.2%
0.28%
+77.2%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$494,000
+51.5%
4,083
+60.4%
0.26%
+61.3%
MFC BuyMANULIFE FINL CORP COMstock$491,000
+41.9%
31,352
+57.3%
0.26%
+51.4%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$470,000
-2.1%
5,793
+0.0%
0.25%
+4.6%
BA SellBOEING CO COMstock$451,000
-28.1%
3,727
-18.7%
0.24%
-23.6%
JPM BuyJPMORGAN CHASE & CO COMstock$429,000
+66.3%
4,109
+79.0%
0.23%
+77.5%
DIS BuyDISNEY WALT CO COMstock$408,000
+4.3%
4,328
+4.5%
0.22%
+11.2%
MAT BuyMATTEL INC COMstock$372,000
+5.7%
19,665
+24.8%
0.20%
+12.5%
ON BuyON SEMICONDUCTOR CORP COMstock$319,000
+29.1%
5,111
+4.2%
0.17%
+37.1%
NVDA BuyNVIDIA CORPORATION COMstock$315,000
+45.8%
2,596
+81.9%
0.17%
+55.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$309,000
+12.4%
609
+20.4%
0.16%
+19.6%
EMR BuyEMERSON ELEC CO COMstock$307,000
-7.8%
4,192
+0.1%
0.16%
-1.8%
LLY SellLILLY ELI & CO COMstock$291,000
-14.9%
899
-14.7%
0.16%
-9.4%
DVN NewDEVON ENERGY CORP NEW COMstock$288,000–4,797–0.15%–
SHYG SellISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$278,000
-85.0%
6,955
-84.8%
0.15%
-84.1%
T SellAT&T INC COMstock$271,000
-54.9%
17,674
-38.4%
0.14%
-52.2%
VGSH BuyVANGUARD SHORT-TERM TREASURY ETFetf$265,000
-1.5%
4,585
+0.3%
0.14%
+4.4%
SMH BuyVANECK SEMICONDUCTOR ETFetf$255,000
+4.9%
1,376
+15.4%
0.14%
+11.5%
WCBR BuyWISDOMTREE CYBERSECURITY FUNDetf$255,000
-0.8%
15,026
+4.1%
0.14%
+5.4%
OVV SellOVINTIV INC COMstock$251,000
+3.7%
5,454
-0.3%
0.13%
+10.7%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$249,000
-5.3%
5,286
+1.4%
0.13%
+0.8%
CRS SellCARPENTER TECHNOLOGY CORP COMstock$241,000
-4.0%
7,749
-13.8%
0.13%
+1.6%
BSV NewVANGUARD SHORT-TERM BOND ETFetf$235,000–3,141–0.12%–
BBN SellBLACKROCK TAX MUNICPAL BD TR SHScef$230,000
-19.9%
13,974
-6.7%
0.12%
-14.6%
EIX NewEDISON INTL COMstock$223,000–3,934–0.12%–
ET BuyENERGY TRANSFER L P COM UT LTD PTNstock$210,000
+110.0%
19,076
+90.8%
0.11%
+124.0%
FDN BuyFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$210,000
+2.9%
1,663
+3.8%
0.11%
+9.8%
GOOGL BuyALPHABET INC CAP STK CL Astock$208,000
-10.0%
2,175
+1951.9%
0.11%
-4.3%
KHC NewKRAFT HEINZ CO COMstock$202,000–6,045–0.11%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-734–-0.10%–
LVHD ExitFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf$0–-5,690–-0.11%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-2,456–-0.11%–
UDR ExitUDR INC COMreit$0–-74,702–-1.72%–
Q2 2022
 Value Shares↓ Weighting
UPS NewUNITED PARCEL SERVICE INC CL Bstock$60,838,000–333,283–30.42%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$14,759,000–250,787–7.38%–
USRT NewISHARES CORE U.S. REIT ETFetf$13,646,000–255,551–6.82%–
SPTI NewSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$13,471,000–457,126–6.74%–
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$12,019,000–271,061–6.01%–
VTWO NewVANGUARD RUSSELL 2000 ETFetf$11,887,000–173,861–5.94%–
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$7,842,000–266,266–3.92%–
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$5,077,000–153,524–2.54%–
GUNR NewFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$4,842,000–122,055–2.42%–
MSFT NewMICROSOFT CORP COMstock$4,465,000–17,385–2.23%–
IHDG NewWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$3,683,000–98,435–1.84%–
AAPL NewAPPLE INC COMstock$3,565,000–26,077–1.78%–
UDR NewUDR INC COMreit$3,439,000–74,702–1.72%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$3,315,000–26,077–1.66%–
SRLN NewSPDR BLACKSTONE SENIOR LOAN ETFetf$3,203,000–76,928–1.60%–
XME NewSPDR S&P METALS AND MINING ETFetf$2,947,000–67,908–1.47%–
AVGO NewBROADCOM INC COMstock$2,694,000–5,546–1.35%–
AMZN NewAMAZON COM INC COMstock$2,095,000–19,723–1.05%–
AMLP NewALERIAN MLP ETFetf$1,954,000–56,731–0.98%–
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$1,855,000–45,741–0.93%–
UNH NewUNITEDHEALTH GROUP INC COMstock$1,572,000–3,060–0.79%–
COST NewCOSTCO WHSL CORP NEW COMstock$1,213,000–2,531–0.61%–
JNJ NewJOHNSON & JOHNSON COMstock$1,163,000–6,554–0.58%–
ABT NewABBOTT LABS COMstock$950,000–8,741–0.48%–
CVX NewCHEVRON CORP NEW COMstock$833,000–5,754–0.42%–
ABBV NewABBVIE INC COMstock$791,000–5,164–0.40%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$779,000–5,514–0.39%–
HYD NewVANECK HIGH YIELD MUNI ETFetf$764,000–14,191–0.38%–
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$663,000–5,555–0.33%–
BA NewBOEING CO COMstock$627,000–4,587–0.31%–
T NewAT&T INC COMstock$601,000–28,674–0.30%–
DFAC NewDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$546,000–23,444–0.27%–
IEZ NewISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf$544,000–34,092–0.27%–
PG NewPROCTER AND GAMBLE CO COMstock$527,000–3,665–0.26%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$480,000–5,792–0.24%–
MUB NewISHARES NATIONAL MUNI BOND ETFetf$448,000–4,216–0.22%–
RHI NewROBERT HALF INTL INC COMstock$417,000–5,563–0.21%–
DIS NewDISNEY WALT CO COMstock$391,000–4,140–0.20%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$391,000–5,577–0.20%–
TSLA NewTESLA INC COMstock$384,000–570–0.19%–
MAT NewMATTEL INC COMstock$352,000–15,762–0.18%–
MFC NewMANULIFE FINL CORP COMstock$346,000–19,937–0.17%–
LLY NewLILLY ELI & CO COMstock$342,000–1,054–0.17%–
SHW NewSHERWIN WILLIAMS CO COMstock$336,000–1,500–0.17%–
EMR NewEMERSON ELEC CO COMstock$333,000–4,189–0.17%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$326,000–2,545–0.16%–
BIV NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$316,000–4,075–0.16%–
PPL NewPPL CORP COMstock$312,000–11,500–0.16%–
ZTS NewZOETIS INC CL Astock$293,000–1,706–0.15%–
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$290,000–4,015–0.14%–
BBN NewBLACKROCK TAX MUNICPAL BD TR SHScef$287,000–14,975–0.14%–
DOW NewDOW INC COMstock$282,000–5,460–0.14%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$275,000–506–0.14%–
DHR NewDANAHER CORPORATION COMstock$272,000–1,074–0.14%–
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$269,000–4,573–0.14%–
MVIS NewMICROVISION INC DEL COM NEWstock$268,000–69,724–0.13%–
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$263,000–5,212–0.13%–
JPM NewJPMORGAN CHASE & CO COMstock$258,000–2,295–0.13%–
WCBR NewWISDOMTREE CYBERSECURITY FUNDetf$257,000–14,438–0.13%–
CRS NewCARPENTER TECHNOLOGY CORP COMstock$251,000–8,987–0.13%–
ON NewON SEMICONDUCTOR CORP COMstock$247,000–4,905–0.12%–
SMH NewVANECK SEMICONDUCTOR ETFetf$243,000–1,192–0.12%–
OVV NewOVINTIV INC COMstock$242,000–5,468–0.12%–
GOOGL NewALPHABET INC CAP STK CL Astock$231,000–106–0.12%–
AMAT NewAPPLIED MATLS INC COMstock$223,000–2,456–0.11%–
NVDA NewNVIDIA CORPORATION COMstock$216,000–1,427–0.11%–
LVHD NewFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf$214,000–5,690–0.11%–
FDN NewFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$204,000–1,602–0.10%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$200,000–734–0.10%–
FAX NewABRDN ASIA PACIFIC INCOME FUND COMcef$139,000–47,625–0.07%–
F NewFORD MTR CO DEL COMstock$126,000–11,343–0.06%–
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$100,000–10,000–0.05%–
Q4 2021
 Value Shares↓ Weighting
FAX ExitABERDEEN ASIA-PACIFIC INCOME F COMcef$0–-47,625–-0.08%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-734–-0.09%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-365–-0.09%–
LVHD ExitLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf$0–-5,828–-0.09%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-3,612–-0.09%–
T ExitAT&T INC COMstock$0–-8,000–-0.09%–
GPC ExitGENUINE PARTS CO COMstock$0–-1,816–-0.09%–
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$0–-7,319–-0.10%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–-3,341–-0.10%–
VOOG ExitVANGUARD S&P 500 GROWTH ETFetf$0–-882–-0.10%–
CVX ExitCHEVRON CORP NEW COMstock$0–-2,495–-0.11%–
VGSH ExitVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$0–-4,347–-0.11%–
ETN ExitEATON CORP PLC SHSstock$0–-1,818–-0.12%–
PEP ExitPEPSICO INC COMstock$0–-1,851–-0.12%–
QRVO ExitQORVO INC COMstock$0–-1,707–-0.12%–
X ExitUNITED STATES STL CORP NEW COMstock$0–-13,785–-0.13%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-6,532–-0.13%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-888–-0.14%–
PPL ExitPPL CORP COMstock$0–-11,440–-0.14%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-5,202–-0.14%–
HYD ExitVANECK HIGH YIELD MUNI ETFetf$0–-5,356–-0.14%–
ON ExitON SEMICONDUCTOR CORP COMstock$0–-7,460–-0.15%–
INTC ExitINTEL CORP COMstock$0–-6,736–-0.15%–
OEF ExitISHARES S&P 100 ETFetf$0–-1,817–-0.15%–
DOW ExitDOW INC COMstock$0–-6,396–-0.16%–
FDN ExitFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$0–-1,588–-0.16%–
CRWD ExitCROWDSTRIKE HLDGS INC CL Astock$0–-1,552–-0.16%–
EMR ExitEMERSON ELEC CO COMstock$0–-4,171–-0.17%–
MRO ExitMARATHON OIL CORP COMstock$0–-29,300–-0.17%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-3,023–-0.18%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-1,500–-0.18%–
MMM Exit3M CO COMstock$0–-2,396–-0.18%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-2,834–-0.18%–
DHR ExitDANAHER CORPORATION COMstock$0–-1,407–-0.18%–
SQ ExitSQUARE INC CL Astock$0–-1,846–-0.19%–
ZTS ExitZOETIS INC CL Astock$0–-2,373–-0.20%–
DVN ExitDEVON ENERGY CORP NEW COMstock$0–-13,011–-0.20%–
CSCO ExitCISCO SYS INC COMstock$0–-9,242–-0.22%–
DPG ExitDUFF & PHELPS UTLITY AND INFST COMcef$0–-37,841–-0.22%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-3,665–-0.22%–
SMH ExitVANECK SEMICONDUCTOR ETFetf$0–-2,033–-0.22%–
MCD ExitMCDONALDS CORP COMstock$0–-2,209–-0.23%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-2,656–-0.24%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-6,370–-0.24%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-206–-0.24%–
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0–-9,169–-0.25%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$0–-6,839–-0.26%–
O ExitREALTY INCOME CORP COMreit$0–-9,537–-0.26%–
DFAC ExitDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$0–-23,444–-0.27%–
PPG ExitPPG INDS INC COMstock$0–-4,618–-0.28%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-4,092–-0.29%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-5,313–-0.29%–
MFC ExitMANULIFE FINL CORP COMstock$0–-36,142–-0.30%–
NFLX ExitNETFLIX INC COMstock$0–-1,144–-0.30%–
TSLA ExitTESLA INC COMstock$0–-980–-0.32%–
MVIS ExitMICROVISION INC DEL COM NEWstock$0–-71,724–-0.34%–
ABBV ExitABBVIE INC COMstock$0–-8,271–-0.38%–
AMLP ExitALERIAN MLP ETFetf$0–-26,869–-0.38%–
BA ExitBOEING CO COMstock$0–-4,246–-0.40%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0–-7,304–-0.41%–
LLY ExitLILLY ELI & CO COMstock$0–-4,337–-0.43%–
DIS ExitDISNEY WALT CO COMstock$0–-6,173–-0.45%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-2,344–-0.45%–
XOP ExitSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$0–-11,147–-0.46%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-3,056–-0.51%–
ABT ExitABBOTT LABS COMstock$0–-10,373–-0.52%–
PFF ExitISHARES PREFERRED AND INCOME SECURITIES ETFetf$0–-33,774–-0.56%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-9,707–-0.67%–
RHI ExitROBERT HALF INTL INC COMstock$0–-19,450–-0.84%–
SHYG ExitISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$0–-47,111–-0.92%–
SRLN ExitSPDR BLACKSTONE SENIOR LOAN ETFetf$0–-65,098–-1.28%–
AVGO ExitBROADCOM INC COMstock$0–-7,061–-1.46%–
AAPL ExitAPPLE INC COMstock$0–-27,358–-1.66%–
XME ExitSPDR S&P METALS AND MINING ETFetf$0–-93,494–-1.67%–
UDR ExitUDR INC COMreit$0–-77,674–-1.76%–
MOAT ExitVANECK MORNINGSTAR WIDE MOAT ETFetf$0–-59,877–-1.88%–
GUNR ExitFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$0–-124,259–-1.94%–
AMZN ExitAMAZON COM INC COMstock$0–-1,564–-2.20%–
MSFT ExitMICROSOFT CORP COMstock$0–-18,283–-2.20%–
SPTL ExitSPDR PORTFOLIO LONG TERM TREASURY ETFetf$0–-132,137–-2.33%–
SPTS ExitSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$0–-281,255–-3.68%–
SPTI ExitSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$0–-378,064–-5.22%–
SPLG ExitSPDR PORTFOLIO S&P 500 ETFetf$0–-307,891–-6.65%–
USRT ExitISHARES CORE U.S. REIT ETFetf$0–-266,924–-6.70%–
VTWO ExitVANGUARD RUSSELL 2000 ETFetf$0–-178,294–-6.74%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0–-294,686–-9.36%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-331,614–-25.83%–
Q3 2021
 Value Shares↓ Weighting
UPS SellUNITED PARCEL SERVICE INC CL Bstock$60,387,000
-12.6%
331,614
-0.2%
25.83%
-5.5%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$21,880,000
+10.7%
294,686
+11.6%
9.36%
+19.6%
VTWO SellVANGUARD RUSSELL 2000 ETFetf$15,763,000
-5.1%
178,294
-0.6%
6.74%
+2.6%
USRT SellISHARES CORE U.S. REIT ETFetf$15,655,000
-1.2%
266,924
-1.7%
6.70%
+6.7%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$15,536,000
-3.0%
307,891
-3.3%
6.65%
+4.8%
SPTI BuySPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$12,215,000
+0.2%
378,064
+0.5%
5.22%
+8.3%
SPTS BuySPDR PORTFOLIO SHORT TERM TREASURY ETFetf$8,615,000
+8.1%
281,255
+8.1%
3.68%
+16.8%
SPTL SellSPDR PORTFOLIO LONG TERM TREASURY ETFetf$5,456,000
-0.6%
132,137
-0.6%
2.33%
+7.4%
MSFT SellMICROSOFT CORP COMstock$5,154,000
-7.4%
18,283
-11.0%
2.20%
+0.0%
AMZN SellAMAZON COM INC COMstock$5,137,000
-28.9%
1,564
-25.6%
2.20%
-23.2%
GUNR BuyFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$4,548,000
-1.0%
124,259
+3.6%
1.94%
+7.0%
MOAT BuyVANECK MORNINGSTAR WIDE MOAT ETFetf$4,386,000
+0.9%
59,877
+2.0%
1.88%
+9.0%
UDR SellUDR INC COMreit$4,115,000
+5.9%
77,674
-2.1%
1.76%
+14.4%
XME BuySPDR S&P METALS AND MINING ETFetf$3,902,000
+0.4%
93,494
+3.6%
1.67%
+8.5%
AAPL SellAPPLE INC COMstock$3,871,000
-3.6%
27,358
-6.7%
1.66%
+4.2%
AVGO SellBROADCOM INC COMstock$3,424,000
-5.5%
7,061
-7.1%
1.46%
+2.1%
SRLN BuySPDR BLACKSTONE SENIOR LOAN ETFetf$2,996,000
+0.9%
65,098
+1.5%
1.28%
+9.1%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$2,153,000
+8.7%
47,111
+9.6%
0.92%
+17.5%
RHI SellROBERT HALF INTL INC COMstock$1,951,000
+4.5%
19,450
-7.3%
0.84%
+13.0%
JNJ SellJOHNSON & JOHNSON COMstock$1,568,000
-9.8%
9,707
-8.0%
0.67%
-2.5%
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETFetf$1,311,000
+1.4%
33,774
+2.8%
0.56%
+9.6%
ABT SellABBOTT LABS COMstock$1,225,000
-15.5%
10,373
-17.1%
0.52%
-8.7%
XOP SellSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$1,078,000
-29.5%
11,147
-29.5%
0.46%
-23.8%
COST SellCOSTCO WHSL CORP NEW COMstock$1,053,000
-16.7%
2,344
-26.6%
0.45%
-10.0%
DIS BuyDISNEY WALT CO COMstock$1,044,000
+31.7%
6,173
+36.8%
0.45%
+42.4%
LLY SellLILLY ELI & CO COMstock$1,002,000
-11.6%
4,337
-12.2%
0.43%
-4.5%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$951,000
-2.6%
7,304
-2.3%
0.41%
+5.4%
AMLP SellALERIAN MLP ETFetf$896,000
-26.3%
26,869
-19.5%
0.38%
-20.4%
ABBV BuyABBVIE INC COMstock$892,000
-1.7%
8,271
+2.7%
0.38%
+6.4%
TSLA BuyTESLA INC COMstock$760,000
+198.0%
980
+161.3%
0.32%
+221.8%
NFLX SellNETFLIX INC COMstock$698,000
-14.4%
1,144
-25.9%
0.30%
-7.4%
MFC SellMANULIFE FINL CORP COMstock$695,000
-19.5%
36,142
-17.5%
0.30%
-13.2%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$676,000
-32.5%
5,313
-33.1%
0.29%
-27.0%
JPM SellJPMORGAN CHASE & CO COMstock$670,000
-11.8%
4,092
-16.2%
0.29%
-4.7%
PPG SellPPG INDS INC COMstock$660,000
-23.7%
4,618
-9.4%
0.28%
-17.5%
DFAC NewDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$623,000–23,444–0.27%–
O SellREALTY INCOME CORP COMreit$619,000
-15.3%
9,537
-12.9%
0.26%
-8.3%
BIV SellVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$612,000
-0.8%
6,839
-0.2%
0.26%
+7.4%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$576,000
+3.8%
9,169
+496.2%
0.25%
+11.8%
GOOGL BuyALPHABET INC CAP STK CL Astock$551,000
+27.5%
206
+16.4%
0.24%
+38.0%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$549,000
-2.1%
6,370
-2.1%
0.24%
+5.9%
NVDA BuyNVIDIA CORPORATION COMstock$550,000
-28.7%
2,656
+175.5%
0.24%
-23.0%
SMH BuyVANECK SEMICONDUCTOR ETFetf$521,000
+95.1%
2,033
+99.9%
0.22%
+110.4%
DPG SellDUFF & PHELPS UTLITY AND INFST COMcef$508,000
-34.4%
37,841
-30.0%
0.22%
-29.1%
CSCO BuyCISCO SYS INC COMstock$503,000
+49.7%
9,242
+45.7%
0.22%
+61.7%
DVN BuyDEVON ENERGY CORP NEW COMstock$462,000
+26.6%
13,011
+4.1%
0.20%
+36.6%
ZTS BuyZOETIS INC CL Astock$461,000
+46.3%
2,373
+40.6%
0.20%
+57.6%
SQ NewSQUARE INC CL Astock$443,000–1,846–0.19%–
DHR SellDANAHER CORPORATION COMstock$428,000
+1.2%
1,407
-10.8%
0.18%
+9.6%
MMM Sell3M CO COMstock$420,000
-60.3%
2,396
-55.0%
0.18%
-57.0%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$420,000
-4.5%
3,023
+0.8%
0.18%
+3.4%
MRO BuyMARATHON OIL CORP COMstock$401,000
+24.1%
29,300
+23.4%
0.17%
+34.4%
CRWD SellCROWDSTRIKE HLDGS INC CL Astock$381,000
-11.6%
1,552
-9.6%
0.16%
-4.7%
FDN BuyFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$375,000
-3.4%
1,588
+0.1%
0.16%
+3.9%
DOW SellDOW INC COMstock$368,000
-14.4%
6,396
-5.9%
0.16%
-7.6%
INTC SellINTEL CORP COMstock$359,000
-28.6%
6,736
-24.8%
0.15%
-22.6%
ON NewON SEMICONDUCTOR CORP COMstock$341,000–7,460–0.15%–
PPL BuyPPL CORP COMstock$319,000
+10.4%
11,440
+10.6%
0.14%
+19.3%
X NewUNITED STATES STL CORP NEW COMstock$303,000–13,785–0.13%–
WFC SellWELLS FARGO CO NEW COMstock$303,000
-31.4%
6,532
-33.1%
0.13%
-25.7%
QRVO NewQORVO INC COMstock$285,000–1,707–0.12%–
ETN SellEATON CORP PLC SHSstock$271,000
-16.1%
1,818
-16.6%
0.12%
-9.4%
VGSH SellVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$267,000
-1.1%
4,347
-1.2%
0.11%
+6.5%
CVX BuyCHEVRON CORP NEW COMstock$253,000
-3.1%
2,495
+0.2%
0.11%
+4.9%
SPSB BuySPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$229,000
+3.2%
7,319
+3.2%
0.10%
+11.4%
GPC SellGENUINE PARTS CO COMstock$220,000
-32.9%
1,816
-30.0%
0.09%
-27.7%
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$214,000–3,612–0.09%–
T SellAT&T INC COMstock$216,000
-76.1%
8,000
-74.5%
0.09%
-74.2%
LVHD SellLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf$210,000
-2.8%
5,828
-1.7%
0.09%
+4.7%
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$209,000–365–0.09%–
NWL ExitNEWELL BRANDS INC COMstock$0–-7,524–-0.08%–
JPIB ExitJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf$0–-4,277–-0.09%–
NOA ExitNORTH AMERN CONSTR GROUP LTD COMstock$0–-16,823–-0.10%–
GTES ExitGATES INDUSTRIAL CORPRATIN PLC ORD SHSstock$0–-14,489–-0.10%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-5,815–-0.13%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR SHScef$0–-14,003–-0.14%–
HSC ExitHARSCO CORP COMstock$0–-24,087–-0.20%–
ExitGENERAL ELECTRIC CO COM NEWstock$0–-43,018–-0.23%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-11,800–-0.34%–
XSOE ExitWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$0–-97,057–-1.62%–
Q2 2021
 Value Shares↓ Weighting
UPS NewUNITED PARCEL SERVICE INC CL Bstock$69,070,000–332,114–27.35%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$19,769,000–264,082–7.83%–
VTWO NewVANGUARD RUSSELL 2000 ETFetf$16,607,000–179,395–6.58%–
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$16,023,000–318,356–6.34%–
USRT NewISHARES CORE U.S. REIT ETFetf$15,846,000–271,613–6.27%–
SPTI NewSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$12,186,000–376,330–4.82%–
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$7,969,000–260,078–3.16%–
AMZN NewAMAZON COM INC COMstock$7,227,000–2,101–2.86%–
MSFT NewMICROSOFT CORP COMstock$5,566,000–20,548–2.20%–
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$5,490,000–132,941–2.17%–
GUNR NewFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$4,592,000–119,920–1.82%–
MOAT NewVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$4,346,000–58,681–1.72%–
XSOE NewWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$4,083,000–97,057–1.62%–
AAPL NewAPPLE INC COMstock$4,015,000–29,314–1.59%–
XME NewSPDR S&P METALS AND MINING ETFetf$3,885,000–90,214–1.54%–
UDR NewUDR INC COMreit$3,884,000–79,300–1.54%–
AVGO NewBROADCOM INC COMstock$3,625,000–7,602–1.44%–
SRLN NewSPDR BLACKSTONE SENIOR LOAN ETFetf$2,968,000–64,112–1.18%–
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$1,980,000–42,993–0.78%–
RHI NewROBERT HALF INTL INC COMstock$1,867,000–20,980–0.74%–
JNJ NewJOHNSON & JOHNSON COMstock$1,738,000–10,547–0.69%–
XOP NewSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$1,529,000–15,814–0.60%–
ABT NewABBOTT LABS COMstock$1,450,000–12,510–0.57%–
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$1,293,000–32,867–0.51%–
COST NewCOSTCO WHSL CORP NEW COMstock$1,264,000–3,195–0.50%–
UNH NewUNITEDHEALTH GROUP INC COMstock$1,224,000–3,056–0.48%–
AMLP NewALERIAN MLP ETFetf$1,215,000–33,374–0.48%–
MVIS NewMICROVISION INC DEL COM NEWstock$1,201,000–71,724–0.48%–
LLY NewLILLY ELI & CO COMstock$1,133,000–4,937–0.45%–
MMM New3M CO COMstock$1,057,000–5,323–0.42%–
BA NewBOEING CO COMstock$1,017,000–4,246–0.40%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$1,001,000–7,946–0.40%–
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$976,000–7,476–0.39%–
ABBV NewABBVIE INC COMstock$907,000–8,056–0.36%–
T NewAT&T INC COMstock$902,000–31,354–0.36%–
MFC NewMANULIFE FINL CORP COMstock$863,000–43,832–0.34%–
NEE NewNEXTERA ENERGY INC COMstock$865,000–11,800–0.34%–
PPG NewPPG INDS INC COMstock$865,000–5,098–0.34%–
NFLX NewNETFLIX INC COMstock$815,000–1,544–0.32%–
DIS NewDISNEY WALT CO COMstock$793,000–4,511–0.31%–
DPG NewDUFF & PHELPS UTLITY AND INFST COMcef$774,000–54,058–0.31%–
NVDA NewNVIDIA CORPORATION COMstock$771,000–964–0.30%–
JPM NewJPMORGAN CHASE & CO COMstock$760,000–4,884–0.30%–
O NewREALTY INCOME CORP COMreit$731,000–10,950–0.29%–
BIV NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$617,000–6,855–0.24%–
NewGENERAL ELECTRIC CO COM NEWstock$579,000–43,018–0.23%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$561,000–6,506–0.22%–
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$555,000–1,538–0.22%–
MCD NewMCDONALDS CORP COMstock$510,000–2,209–0.20%–
INTC NewINTEL CORP COMstock$503,000–8,961–0.20%–
PG NewPROCTER AND GAMBLE CO COMstock$495,000–3,665–0.20%–
HSC NewHARSCO CORP COMstock$492,000–24,087–0.20%–
WFC NewWELLS FARGO CO NEW COMstock$442,000–9,760–0.18%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$440,000–3,000–0.17%–
GOOGL NewALPHABET INC CAP STK CL Astock$432,000–177–0.17%–
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$431,000–1,717–0.17%–
DOW NewDOW INC COMstock$430,000–6,797–0.17%–
DHR NewDANAHER CORPORATION COMstock$423,000–1,577–0.17%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$418,000–2,834–0.17%–
SHW NewSHERWIN WILLIAMS CO COMstock$409,000–1,500–0.16%–
EMR NewEMERSON ELEC CO COMstock$401,000–4,171–0.16%–
FDN NewFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$388,000–1,586–0.15%–
DVN NewDEVON ENERGY CORP NEW COMstock$365,000–12,500–0.14%–
BBN NewBLACKROCK TAX MUNICPAL BD TR SHScef$361,000–14,003–0.14%–
OEF NewISHARES S&P 100 ETFetf$356,000–1,817–0.14%–
HYD NewVANECK VECTORS HIGH YIELD MUNI ETFetf$341,000–5,356–0.14%–
CSCO NewCISCO SYS INC COMstock$336,000–6,343–0.13%–
GPC NewGENUINE PARTS CO COMstock$328,000–2,595–0.13%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$329,000–5,202–0.13%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$326,000–5,815–0.13%–
ETN NewEATON CORP PLC SHSstock$323,000–2,180–0.13%–
MRO NewMARATHON OIL CORP COMstock$323,000–23,736–0.13%–
QQQ NewINVESCO QQQ TRUSTetf$315,000–888–0.12%–
ZTS NewZOETIS INC CL Astock$315,000–1,688–0.12%–
PPL NewPPL CORP COMstock$289,000–10,340–0.11%–
PEP NewPEPSICO INC COMstock$274,000–1,851–0.11%–
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$270,000–4,400–0.11%–
SMH NewVANECK VECTORS SEMICONDUCTOR ETFetf$267,000–1,017–0.11%–
GTES NewGATES INDUSTRIAL CORPRATIN PLC ORD SHSstock$262,000–14,489–0.10%–
CVX NewCHEVRON CORP NEW COMstock$261,000–2,491–0.10%–
TSLA NewTESLA INC COMstock$255,000–375–0.10%–
NOA NewNORTH AMERN CONSTR GROUP LTD COMstock$255,000–16,823–0.10%–
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$234,000–3,341–0.09%–
VOOG NewVANGUARD S&P 500 GROWTH ETFetf$231,000–882–0.09%–
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$222,000–7,093–0.09%–
JPIB NewJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf$220,000–4,277–0.09%–
LVHD NewLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf$216,000–5,929–0.09%–
FAX NewABERDEEN ASIA-PACIFIC INCOME F COMcef$211,000–47,625–0.08%–
NWL NewNEWELL BRANDS INC COMstock$207,000–7,524–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$204,000–734–0.08%–
Q4 2020
 Value Shares↓ Weighting
FAX ExitABERDEEN ASIA-PACIFIC INCOME F COMcef$0–-47,625–-0.10%–
NX ExitQUANEX BUILDING PRODUCTS CORP COMstock$0–-10,383–-0.10%–
JPST ExitJPMORGAN ULTRA-SHORT INCOME ETFetf$0–-4,039–-0.10%–
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0–-691–-0.10%–
KBH ExitKB HOME COMstock$0–-5,431–-0.11%–
VOOG ExitVANGUARD S&P 500 GROWTH ETFetf$0–-1,009–-0.11%–
TSLA ExitTESLA INC COMstock$0–-510–-0.11%–
KMB ExitKIMBERLY-CLARK CORP COMstock$0–-1,574–-0.12%–
FDN ExitFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$0–-1,350–-0.13%–
PEP ExitPEPSICO INC COMstock$0–-1,851–-0.13%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-177–-0.13%–
WCLD ExitWISDOMTREE CLOUD COMPUTING FUNDetf$0–-6,195–-0.13%–
ZTS ExitZOETIS INC CL Astock$0–-1,757–-0.15%–
VGSH ExitVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$0–-4,854–-0.15%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-2,636–-0.16%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-5,202–-0.16%–
CAT ExitCATERPILLAR INC COMstock$0–-2,088–-0.16%–
MO ExitALTRIA GROUP INC COMstock$0–-8,501–-0.17%–
STWD ExitSTARWOOD PPTY TR INC COMreit$0–-22,598–-0.17%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-500–-0.18%–
DHR ExitDANAHER CORPORATION COMstock$0–-1,614–-0.18%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR SHScef$0–-14,003–-0.18%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-3,000–-0.18%–
OEF ExitISHARES S&P 100 ETFetf$0–-2,383–-0.19%–
MMM Exit3M CO COMstock$0–-2,579–-0.21%–
EMR ExitEMERSON ELEC CO COMstock$0–-6,383–-0.21%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-7,515–-0.23%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-5,223–-0.23%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-1,055–-0.24%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-4,885–-0.24%–
MCD ExitMCDONALDS CORP COMstock$0–-2,209–-0.25%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$0–-5,297–-0.25%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-3,665–-0.26%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-6,004–-0.27%–
AMLP ExitALERIAN MLP ETFetf$0–-26,661–-0.27%–
GPC ExitGENUINE PARTS CO COMstock$0–-5,628–-0.27%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-1,950–-0.28%–
DPG ExitDUFF & PHELPS UTLITY AND INFST COMcef$0–-54,791–-0.29%–
O ExitREALTY INCOME CORP COMreit$0–-10,195–-0.31%–
PPG ExitPPG INDS INC COMstock$0–-5,098–-0.32%–
NFLX ExitNETFLIX INC COMstock$0–-1,448–-0.37%–
BA ExitBOEING CO COMstock$0–-4,396–-0.37%–
LLY ExitLILLY ELI & CO COMstock$0–-4,937–-0.37%–
ABBV ExitABBVIE INC COMstock$0–-8,481–-0.38%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-7,103–-0.38%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-2,114–-0.38%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0–-5,652–-0.38%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-1,451–-0.40%–
INTC ExitINTEL CORP COMstock$0–-15,805–-0.42%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-6,696–-0.42%–
T ExitAT&T INC COMstock$0–-32,922–-0.48%–
ABT ExitABBOTT LABS COMstock$0–-9,145–-0.50%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-3,625–-0.51%–
RHI ExitROBERT HALF INTL INC COMstock$0–-23,026–-0.62%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-4,177–-0.66%–
RTH ExitVANECK VECTORS RETAIL ETFetf$0–-10,634–-0.80%–
MOAT ExitVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$0–-30,599–-0.85%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-12,482–-0.94%–
AVGO ExitBROADCOM INC COMstock$0–-7,221–-1.34%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-63,803–-1.43%–
REGL ExitPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$0–-54,211–-1.46%–
JPIB ExitJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf$0–-57,432–-1.47%–
AAPL ExitAPPLE INC COMstock$0–-25,880–-1.52%–
PLD ExitPROLOGIS INC. COMreit$0–-30,960–-1.58%–
GUNR ExitFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$0–-133,572–-1.88%–
MSFT ExitMICROSOFT CORP COMstock$0–-18,333–-1.96%–
SPTL ExitSPDR PORTFOLIO LONG TERM TREASURY ETFetf$0–-131,568–-3.12%–
AMZN ExitAMAZON COM INC COMstock$0–-2,087–-3.33%–
SPTS ExitSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$0–-264,404–-4.12%–
USRT ExitISHARES CORE U.S. REIT ETFetf$0–-261,607–-5.80%–
SPTI ExitSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$0–-347,188–-5.86%–
SPLG ExitSPDR PORTFOLIO S&P 500 ETFetf$0–-308,924–-6.17%–
VTWO ExitVANGUARD RUSSELL 2000 ETFetf$0–-100,734–-6.18%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0–-264,526–-8.09%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-331,027–-27.98%–
Q3 2020
 Value Shares↓ Weighting
IEFA BuyISHARES CORE MSCI EAFE ETFetf$15,946,000
+6.3%
264,526
+0.8%
8.09%
-7.4%
VTWO NewVANGUARD RUSSELL 2000 ETFetf$12,183,000–100,734–6.18%–
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$12,156,000
+8.6%
308,924
+0.0%
6.17%
-5.4%
SPTI BuySPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$11,541,000
+0.7%
347,188
+0.6%
5.86%
-12.3%
USRT BuyISHARES CORE U.S. REIT ETFetf$11,443,000
+3.0%
261,607
+2.3%
5.80%
-10.3%
SPTS BuySPDR PORTFOLIO SHORT TERM TREASURY ETFetf$8,117,000
+5.5%
264,404
+5.6%
4.12%
-8.1%
AMZN BuyAMAZON COM INC COMstock$6,570,000
+18.1%
2,087
+3.5%
3.33%
+2.9%
SPTL SellSPDR PORTFOLIO LONG TERM TREASURY ETFetf$6,150,000
-2.0%
131,568
-1.7%
3.12%
-14.6%
MSFT BuyMICROSOFT CORP COMstock$3,856,000
+6.5%
18,333
+3.1%
1.96%
-7.2%
GUNR BuyFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$3,708,000
+7.0%
133,572
+6.5%
1.88%
-6.8%
PLD SellPROLOGIS INC. COMreit$3,115,000
+6.2%
30,960
-1.5%
1.58%
-7.5%
AAPL BuyAPPLE INC COMstock$2,997,000
+23.7%
25,880
+289.6%
1.52%
+7.7%
JPIB SellJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf$2,892,000
-32.2%
57,432
-33.1%
1.47%
-41.0%
REGL SellPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$2,877,000
-29.7%
54,211
-30.3%
1.46%
-38.8%
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$2,813,000–63,803–1.43%–
AVGO BuyBROADCOM INC COMstock$2,631,000
+25.6%
7,221
+8.8%
1.34%
+9.5%
JNJ SellJOHNSON & JOHNSON COMstock$1,858,000
+1.6%
12,482
-4.0%
0.94%
-11.5%
MOAT NewVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$1,670,000–30,599–0.85%–
RTH SellVANECK VECTORS RETAIL ETFetf$1,583,000
-16.6%
10,634
-25.7%
0.80%
-27.3%
UNH SellUNITEDHEALTH GROUP INC COMstock$1,302,000
+2.8%
4,177
-2.8%
0.66%
-10.6%
ABT SellABBOTT LABS COMstock$995,000
-6.2%
9,145
-21.2%
0.50%
-18.3%
T SellAT&T INC COMstock$939,000
-29.6%
32,922
-25.4%
0.48%
-38.7%
DIS BuyDISNEY WALT CO COM DISNEYstock$831,000
+18.0%
6,696
+6.1%
0.42%
+2.9%
INTC SellINTEL CORP COMstock$818,000
-37.5%
15,805
-27.8%
0.42%
-45.5%
NVDA SellNVIDIA CORPORATION COMstock$785,000
+21.9%
1,451
-14.4%
0.40%
+6.1%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$755,000
-1.8%
5,652
-1.7%
0.38%
-14.5%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$749,000
+5.3%
7,103
-0.1%
0.38%
-8.2%
COST BuyCOSTCO WHSL CORP NEW COMstock$750,000
+19.6%
2,114
+2.2%
0.38%
+4.1%
ABBV BuyABBVIE INC COMstock$743,000
+15.4%
8,481
+29.2%
0.38%
+0.5%
BA BuyBOEING CO COMstock$726,000
-9.0%
4,396
+0.9%
0.37%
-20.9%
NFLX SellNETFLIX INC COMstock$724,000
-2.3%
1,448
-11.1%
0.37%
-14.8%
DPG BuyDUFF & PHELPS UTLITY AND INFST COMcef$565,000
-4.2%
54,791
+2.0%
0.29%
-16.6%
BIV SellVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$495,000
-1.8%
5,297
-2.1%
0.25%
-14.3%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$466,000
-18.5%
1,055
-33.2%
0.24%
-29.1%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$452,000
-3.8%
5,223
-3.7%
0.23%
-16.4%
EMR BuyEMERSON ELEC CO COMstock$419,000
+6.1%
6,383
+0.2%
0.21%
-7.4%
MMM New3M CO COMstock$413,000–2,579–0.21%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$365,000–3,000–0.18%–
DHR BuyDANAHER CORPORATION COMstock$348,000
+36.5%
1,614
+11.8%
0.18%
+19.6%
STWD SellSTARWOOD PPTY TR INC COMreit$341,000
-2.3%
22,598
-3.0%
0.17%
-14.8%
MO NewALTRIA GROUP INC COMstock$328,000–8,501–0.17%–
CAT NewCATERPILLAR INC COMstock$311,000–2,088–0.16%–
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$309,000
+5.5%
5,202
+0.3%
0.16%
-8.2%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$308,000
-84.7%
2,636
-86.3%
0.16%
-86.7%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$301,0000.0%4,854
+0.2%
0.15%
-12.6%
WCLD BuyWISDOMTREE CLOUD COMPUTING FUNDetf$265,000
+25.6%
6,195
+14.4%
0.13%
+8.9%
GOOGL BuyALPHABET INC CAP STK CL Astock$259,000
+17.2%
177
+13.5%
0.13%
+1.6%
FDN BuyFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$254,000
+10.9%
1,350
+0.4%
0.13%
-3.0%
KMB NewKIMBERLY-CLARK CORP COMstock$232,000–1,574–0.12%–
TSLA NewTESLA INC COMstock$219,000–510–0.11%–
VOOG NewVANGUARD S&P 500 GROWTH ETFetf$210,000–1,009–0.11%–
KBH NewKB HOME COMstock$208,000–5,431–0.11%–
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$207,000–691–0.10%–
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFetf$205,000–4,039–0.10%–
NX NewQUANEX BUILDING PRODUCTS CORP COMstock$191,000–10,383–0.10%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$0–-5,583–-0.18%–
EA ExitELECTRONIC ARTS INC COMstock$0–-3,034–-0.23%–
CVX ExitCHEVRON CORP NEW COMstock$0–-9,524–-0.50%–
IHE ExitISHARES U.S. PHARMACEUTICALS ETFetf$0–-6,437–-0.58%–
MPW ExitMEDICAL PPTYS TRUST INC COMreit$0–-101,406–-1.11%–
SPSM ExitSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$0–-339,195–-5.25%–
Q2 2020
 Value Shares↓ Weighting
UPS NewUNITED PARCEL SERVICE INC CL Bstock$36,804,000–331,027–21.43%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$15,003,000–262,470–8.74%–
SPTI NewSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$11,462,000–345,038–6.67%–
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$11,198,000–308,909–6.52%–
USRT NewISHARES CORE U.S. REIT ETFetf$11,115,000–255,631–6.47%–
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$9,012,000–339,195–5.25%–
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$7,693,000–250,419–4.48%–
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$6,276,000–133,797–3.65%–
AMZN NewAMAZON COM INC COMstock$5,561,000–2,016–3.24%–
JPIB NewJPMORGAN GLOBAL BOND OPPORTUNITIES ETFetf$4,267,000–85,888–2.48%–
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$4,095,000–77,817–2.38%–
MSFT NewMICROSOFT CORP COMstock$3,620,000–17,788–2.11%–
GUNR NewFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$3,466,000–125,403–2.02%–
PLD NewPROLOGIS INC. COMreit$2,934,000–31,441–1.71%–
AAPL NewAPPLE INC COMstock$2,423,000–6,642–1.41%–
AVGO NewBROADCOM INC COMstock$2,094,000–6,635–1.22%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$2,011,000–19,243–1.17%–
MPW NewMEDICAL PPTYS TRUST INC COMreit$1,906,000–101,406–1.11%–
RTH NewVANECK VECTORS RETAIL ETFetf$1,897,000–14,312–1.10%–
JNJ NewJOHNSON & JOHNSON COMstock$1,829,000–13,003–1.06%–
T NewAT&T INC COMstock$1,334,000–44,127–0.78%–
INTC NewINTEL CORP COMstock$1,309,000–21,879–0.76%–
UNH NewUNITEDHEALTH GROUP INC COMstock$1,267,000–4,296–0.74%–
RHI NewROBERT HALF INTL INC COMstock$1,216,000–23,026–0.71%–
ABT NewABBOTT LABS COMstock$1,061,000–11,605–0.62%–
IHE NewISHARES U.S. PHARMACEUTICALS ETFetf$990,000–6,437–0.58%–
NEE NewNEXTERA ENERGY INC COMstock$871,000–3,625–0.51%–
CVX NewCHEVRON CORP NEW COMstock$850,000–9,524–0.50%–
LLY NewLILLY ELI & CO COMstock$811,000–4,937–0.47%–
BA NewBOEING CO COMstock$798,000–4,356–0.46%–
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$769,000–5,752–0.45%–
NFLX NewNETFLIX INC COMstock$741,000–1,628–0.43%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$711,000–7,107–0.41%–
DIS NewDISNEY WALT CO COM DISNEYstock$704,000–6,312–0.41%–
AMLP NewALERIAN MLP ETFetf$658,000–26,661–0.38%–
ABBV NewABBVIE INC COMstock$644,000–6,562–0.38%–
NVDA NewNVIDIA CORPORATION COMstock$644,000–1,695–0.38%–
COST NewCOSTCO WHSL CORP NEW COMstock$627,000–2,069–0.36%–
O NewREALTY INCOME CORP COMreit$607,000–10,195–0.35%–
DPG NewDUFF & PHELPS UTLITY AND INFST COMcef$590,000–53,741–0.34%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$572,000–1,579–0.33%–
PPG NewPPG INDS INC COMstock$541,000–5,098–0.32%–
BIV NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$504,000–5,410–0.29%–
GPC NewGENUINE PARTS CO COMstock$489,000–5,628–0.28%–
QQQ NewINVESCO QQQ TRUSTetf$483,000–1,950–0.28%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$480,000–6,004–0.28%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$470,000–5,423–0.27%–
JPM NewJPMORGAN CHASE & CO COMstock$459,000–4,885–0.27%–
PG NewPROCTER AND GAMBLE CO COMstock$438,000–3,665–0.26%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$414,000–7,515–0.24%–
MCD NewMCDONALDS CORP COMstock$407,000–2,209–0.24%–
EA NewELECTRONIC ARTS INC COMstock$401,000–3,034–0.23%–
EMR NewEMERSON ELEC CO COMstock$395,000–6,372–0.23%–
STWD NewSTARWOOD PPTY TR INC COMreit$349,000–23,298–0.20%–
BBN NewBLACKROCK TAX MUNICPAL BD TR SHScef$349,000–14,003–0.20%–
OEF NewISHARES S&P 100 ETFetf$339,000–2,383–0.20%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$317,000–5,583–0.18%–
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$301,000–4,845–0.18%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$293,000–5,188–0.17%–
SHW NewSHERWIN WILLIAMS CO COMstock$289,000–500–0.17%–
DHR NewDANAHER CORPORATION COMstock$255,000–1,444–0.15%–
PEP NewPEPSICO INC COMstock$245,000–1,851–0.14%–
ZTS NewZOETIS INC CL Astock$241,000–1,757–0.14%–
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$229,000–1,345–0.13%–
GOOGL NewALPHABET INC CAP STK CL Astock$221,000–156–0.13%–
WCLD NewWISDOMTREE CLOUD COMPUTING FUNDetf$211,000–5,415–0.12%–
FAX NewABERDEEN ASIA-PACIFIC INCOME F COMcef$181,000–47,625–0.10%–
Q4 2019
 Value Shares↓ Weighting
F ExitFORD MTR CO DEL COMstock$0–-10,000–-0.05%–
FAX ExitABERDEEN ASIA PACIFIC INCOM FD COMcef$0–-47,625–-0.11%–
DHR ExitDANAHER CORPORATION COMstock$0–-1,464–-0.12%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-24,605–-0.12%–
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$0–-7,280–-0.12%–
ABBV ExitABBVIE INC COMstock$0–-3,261–-0.14%–
PEP ExitPEPSICO INC COMstock$0–-1,851–-0.14%–
EA ExitELECTRONIC ARTS INC COMstock$0–-2,640–-0.14%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-500–-0.15%–
VGSH ExitVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$0–-4,968–-0.17%–
OEF ExitISHARES S&P 100 ETFetf$0–-2,383–-0.17%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-4,948–-0.18%–
BDX ExitBECTON DICKINSON & CO COMstock$0–-1,373–-0.19%–
NFLX ExitNETFLIX INC COMstock$0–-1,320–-0.20%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-4,186–-0.20%–
NVDA ExitNVIDIA CORP COMstock$0–-2,109–-0.20%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-1,950–-0.20%–
WELL ExitWELLTOWER INC COMreit$0–-4,088–-0.21%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-6,876–-0.22%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-7,515–-0.25%–
PG ExitPROCTER & GAMBLE CO COMstock$0–-3,665–-0.25%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$0–-5,240–-0.26%–
MCD ExitMCDONALDS CORP COMstock$0–-2,209–-0.26%–
ABT ExitABBOTT LABS COMstock$0–-6,240–-0.29%–
VRIG ExitINVESCO VARIABLE RATE INVESTMENT GRADE ETFetf$0–-21,144–-0.29%–
LLY ExitLILLY ELI & CO COMstock$0–-4,937–-0.31%–
GPC ExitGENUINE PARTS CO COMstock$0–-5,628–-0.31%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR SHScef$0–-22,703–-0.31%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-5,921–-0.32%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-1,966–-0.32%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-2,053–-0.33%–
PPG ExitPPG INDS INC COMstock$0–-5,098–-0.34%–
STWD ExitSTARWOOD PPTY TR INC COMreit$0–-25,598–-0.34%–
CVX ExitCHEVRON CORP NEW COMstock$0–-5,380–-0.36%–
DPG ExitDUFF & PHELPS GLB UTL INC FD COMcef$0–-48,867–-0.43%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0–-6,140–-0.43%–
O ExitREALTY INCOME CORP COMreit$0–-10,195–-0.44%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-3,625–-0.47%–
VB ExitVANGUARD SMALL-CAP INDEX FUNDetf$0–-6,511–-0.56%–
EMR ExitEMERSON ELEC CO COMstock$0–-15,027–-0.56%–
ZTS ExitZOETIS INC CL Astock$0–-8,080–-0.56%–
CSCO ExitCISCO SYS INC COMstock$0–-20,455–-0.56%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-4,674–-0.56%–
AVGO ExitBROADCOM INC COMstock$0–-3,700–-0.57%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-8,038–-0.58%–
INTC ExitINTEL CORP COMstock$0–-21,191–-0.61%–
AMLP ExitALERIAN MLP ETFetf$0–-123,561–-0.63%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-9,864–-0.65%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-7,193–-0.72%–
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0–-35,707–-0.78%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-11,697–-0.84%–
AAPL ExitAPPLE INC COMstock$0–-7,013–-0.87%–
RHI ExitROBERT HALF INTL INC COMstock$0–-28,926–-0.90%–
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0–-6,820–-0.94%–
T ExitAT&T INC COMstock$0–-44,659–-0.94%–
BA ExitBOEING CO COMstock$0–-4,456–-0.94%–
SHYG ExitISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$0–-39,664–-1.02%–
MSFT ExitMICROSOFT CORP COMstock$0–-17,222–-1.33%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-24,576–-1.63%–
XSW ExitSPDR S&P SOFTWARE & SERVICES ETFetf$0–-31,834–-1.65%–
AMZN ExitAMAZON COM INC COMstock$0–-1,810–-1.75%–
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0–-103,271–-1.84%–
MPW ExitMEDICAL PPTYS TRUST INC COMreit$0–-174,565–-1.90%–
GUNR ExitFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$0–-129,028–-2.24%–
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0–-124,838–-2.70%–
VNQ ExitVANGUARD REAL ESTATE ETFetf$0–-63,449–-3.29%–
SPTL ExitSPDR PORTFOLIO LONG TERM TREASURY ETFetf$0–-149,276–-3.41%–
SPTS ExitSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$0–-254,706–-4.25%–
USRT ExitISHARES CORE U.S. REIT ETFetf$0–-139,360–-4.30%–
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0–-163,999–-4.32%–
SPSM ExitSPDR PORTFOLIO SMALL CAP ETFetf$0–-369,606–-6.17%–
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0–-137,892–-6.17%–
SPTI ExitSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$0–-450,455–-7.83%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-331,343–-22.08%–
Q3 2019
 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$39,702,000
+16.3%
331,343
+0.3%
22.08%
+4.6%
SPTI BuySPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$14,086,000
+6.0%
450,455
+109.5%
7.83%
-4.7%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$11,102,000
+16.9%
137,892
+17.3%
6.17%
+5.2%
SPSM BuySPDR PORTFOLIO SMALL CAP ETFetf$11,088,000
+19.5%
369,606
+22.0%
6.17%
+7.4%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$7,769,000
+9.1%
163,999
+10.7%
4.32%
-1.9%
USRT BuyISHARES CORE U.S. REIT ETFetf$7,741,000
+79.6%
139,360
+68.2%
4.30%
+61.5%
SPTS BuySPDR PORTFOLIO SHORT TERM TREASURY ETFetf$7,646,000
+7.1%
254,706
+7.0%
4.25%
-3.7%
SPTL SellSPDR PORTFOLIO LONG TERM TREASURY ETFetf$6,125,000
+2.7%
149,276
-4.5%
3.41%
-7.7%
VNQ SellVANGUARD REAL ESTATE ETFetf$5,917,000
+2.4%
63,449
-4.1%
3.29%
-8.0%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$4,855,000
+25.6%
124,838
+25.1%
2.70%
+12.9%
GUNR BuyFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$4,019,000
+65.8%
129,028
+75.7%
2.24%
+49.1%
MPW BuyMEDICAL PPTYS TRUST INC COMreit$3,414,000
+25.1%
174,565
+11.5%
1.90%
+12.4%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$3,301,000
+37.4%
103,271
+34.5%
1.84%
+23.6%
AMZN BuyAMAZON COM INC COMstock$3,142,000
-6.0%
1,810
+2.5%
1.75%
-15.5%
XSW NewSPDR S&P SOFTWARE & SERVICES ETFetf$2,972,000–31,834–1.65%–
IVE SellISHARES S&P 500 VALUE ETFetf$2,928,000
+1.4%
24,576
-0.8%
1.63%
-8.8%
MSFT BuyMICROSOFT CORP COMstock$2,394,000
+4.6%
17,222
+0.8%
1.33%
-6.0%
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$1,844,000–39,664–1.02%–
BA BuyBOEING CO COMstock$1,695,000
+5.0%
4,456
+0.5%
0.94%
-5.6%
T BuyAT&T INC COMstock$1,690,000
+41.0%
44,659
+24.8%
0.94%
+26.7%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$1,686,000
+11.3%
6,820
+8.4%
0.94%
+0.1%
AAPL BuyAPPLE INC COMstock$1,571,000
+19.6%
7,013
+5.7%
0.87%
+7.6%
JNJ SellJOHNSON & JOHNSON COMstock$1,513,000
-20.5%
11,697
-14.3%
0.84%
-28.5%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$1,398,000–35,707–0.78%–
IVW SellISHARES S&P 500 GROWTH ETFetf$1,295,000
-0.2%
7,193
-0.7%
0.72%
-10.3%
JPM BuyJPMORGAN CHASE & CO COMstock$1,161,000
+7.5%
9,864
+2.2%
0.65%
-3.3%
AMLP BuyALERIAN MLP ETFetf$1,129,000
+1.1%
123,561
+9.0%
0.63%
-9.1%
INTC SellINTEL CORP COMstock$1,092,000
-10.0%
21,191
-16.4%
0.61%
-19.2%
DIS BuyDISNEY WALT CO COM DISNEYstock$1,048,000
-5.2%
8,038
+1.6%
0.58%
-14.6%
AVGO BuyBROADCOM INC COMstock$1,021,000
+25.0%
3,700
+30.4%
0.57%
+12.5%
UNH SellUNITEDHEALTH GROUP INC COMstock$1,016,000
-24.9%
4,674
-15.7%
0.56%
-32.5%
CSCO BuyCISCO SYS INC COMstock$1,011,000
-6.6%
20,455
+3.5%
0.56%
-16.0%
ZTS BuyZOETIS INC CL Astock$1,007,000
+18.1%
8,080
+7.5%
0.56%
+6.1%
EMR BuyEMERSON ELEC CO COMstock$1,005,000
+0.8%
15,027
+0.5%
0.56%
-9.4%
VB SellVANGUARD SMALL-CAP INDEX FUNDetf$1,002,000
-2.2%
6,511
-0.5%
0.56%
-12.1%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$779,000
-1.1%
6,140
-2.0%
0.43%
-11.1%
DPG BuyDUFF & PHELPS GLB UTL INC FD COMcef$776,000
+40.8%
48,867
+35.7%
0.43%
+26.7%
CVX SellCHEVRON CORP NEW COMstock$638,000
-5.2%
5,380
-0.6%
0.36%
-14.7%
STWD BuySTARWOOD PPTY TR INC COMreit$620,000
+75.6%
25,598
+64.9%
0.34%
+58.3%
COST SellCOSTCO WHSL CORP NEW COMstock$591,000
+3.3%
2,053
-5.2%
0.33%
-7.1%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$573,000
-0.9%
1,966
-0.1%
0.32%
-10.6%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$568,000
-21.2%
5,921
-27.5%
0.32%
-29.1%
BBN BuyBLACKROCK TAX MUNICPAL BD TR SHScef$561,000
+57.6%
22,703
+51.4%
0.31%
+41.8%
BIV SellVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$461,000
+1.3%
5,240
-0.4%
0.26%
-8.9%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$405,000
-16.8%
6,876
-8.1%
0.22%
-25.2%
NVDA NewNVIDIA CORP COMstock$367,000–2,109–0.20%–
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$355,000
-12.1%
4,186
-12.1%
0.20%
-21.2%
NFLX SellNETFLIX INC COMstock$353,000
-34.6%
1,320
-10.2%
0.20%
-41.3%
BDX BuyBECTON DICKINSON & CO COMstock$347,000
+29.5%
1,373
+29.2%
0.19%
+16.3%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDetf$320,000
+6.7%
4,948
-1.7%
0.18%
-4.3%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$303,000
+0.3%
4,968
+0.4%
0.17%
-9.6%
EA NewELECTRONIC ARTS INC COMstock$258,000–2,640–0.14%–
ABBV BuyABBVIE INC COMstock$247,000
+16.5%
3,261
+11.9%
0.14%
+4.6%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$225,000
-2.6%
7,280
-2.8%
0.12%
-12.6%
GE NewGENERAL ELECTRIC CO COMstock$220,000–24,605–0.12%–
DHR BuyDANAHER CORPORATION COMstock$211,000
+1.0%
1,464
+0.1%
0.12%
-9.3%
F NewFORD MTR CO DEL COMstock$92,000–10,000–0.05%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-573–-0.13%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-1,761–-0.15%–
UMPQ ExitUMPQUA HLDGS CORP COMstock$0–-20,816–-0.21%–
KMB ExitKIMBERLY CLARK CORP COMstock$0–-2,875–-0.24%–
D ExitDOMINION ENERGY INC COMstock$0–-8,322–-0.40%–
GNR ExitSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$0–-27,198–-0.77%–
SDY ExitSPDR S&P DIVIDEND ETFetf$0–-13,113–-0.82%–
FLOT ExitISHARES FLOATING RATE BOND ETFetf$0–-35,214–-1.11%–
IYZ ExitISHARES U.S. TELECOMMUNICATIONS ETFetf$0–-92,587–-1.69%–
Q2 2019
 Value Shares↓ Weighting
UPS NewUNITED PARCEL SERVICE INC CL Bstock$34,130,000–330,493–21.11%–
SPTI NewSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf$13,288,000–215,024–8.22%–
EFG NewISHARES MSCI EAFE GROWTH ETFetf$9,493,000–117,533–5.87%–
SPSM NewSPDR PORTFOLIO SMALL CAP ETFetf$9,281,000–302,902–5.74%–
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$7,139,000–237,958–4.42%–
EFV NewISHARES MSCI EAFE VALUE ETFetf$7,118,000–148,083–4.40%–
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$5,966,000–156,344–3.69%–
VNQ NewVANGUARD REAL ESTATE ETFetf$5,781,000–66,140–3.58%–
USRT NewISHARES CORE U.S. REIT ETFetf$4,309,000–82,843–2.66%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$3,866,000–99,812–2.39%–
AMZN NewAMAZON COM INC COMstock$3,344,000–1,766–2.07%–
IVE NewISHARES S&P 500 VALUE ETFetf$2,888,000–24,773–1.79%–
MPW NewMEDICAL PPTYS TRUST INC COMreit$2,730,000–156,517–1.69%–
IYZ NewISHARES U.S. TELECOMMUNICATIONS ETFetf$2,727,000–92,587–1.69%–
GUNR NewFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$2,424,000–73,444–1.50%–
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$2,402,000–76,802–1.49%–
MSFT NewMICROSOFT CORP COMstock$2,289,000–17,088–1.42%–
JNJ NewJOHNSON & JOHNSON COMstock$1,902,000–13,654–1.18%–
FLOT NewISHARES FLOATING RATE BOND ETFetf$1,793,000–35,214–1.11%–
RHI NewROBERT HALF INTL INC COMstock$1,649,000–28,926–1.02%–
BA NewBOEING CO COMstock$1,615,000–4,436–1.00%–
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$1,515,000–6,294–0.94%–
UNH NewUNITEDHEALTH GROUP INC COMstock$1,353,000–5,545–0.84%–
SDY NewSPDR S&P DIVIDEND ETFetf$1,323,000–13,113–0.82%–
AAPL NewAPPLE INC COMstock$1,313,000–6,632–0.81%–
IVW NewISHARES S&P 500 GROWTH ETFetf$1,298,000–7,241–0.80%–
GNR NewSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$1,248,000–27,198–0.77%–
INTC NewINTEL CORP COMstock$1,214,000–25,363–0.75%–
T NewAT&T INC COMstock$1,199,000–35,789–0.74%–
AMLP NewALERIAN MLP ETFetf$1,117,000–113,388–0.69%–
DIS NewDISNEY WALT CO COM DISNEYstock$1,105,000–7,914–0.68%–
CSCO NewCISCO SYS INC COMstock$1,082,000–19,768–0.67%–
JPM NewJPMORGAN CHASE & CO COMstock$1,080,000–9,656–0.67%–
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$1,025,000–6,541–0.63%–
EMR NewEMERSON ELEC CO COMstock$997,000–14,949–0.62%–
ZTS NewZOETIS INC CL Astock$853,000–7,517–0.53%–
AVGO NewBROADCOM INC COMstock$817,000–2,838–0.50%–
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$788,000–6,263–0.49%–
NEE NewNEXTERA ENERGY INC COMstock$743,000–3,625–0.46%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$721,000–8,167–0.45%–
O NewREALTY INCOME CORP COMreit$703,000–10,195–0.44%–
CVX NewCHEVRON CORP NEW COMstock$673,000–5,411–0.42%–
D NewDOMINION ENERGY INC COMstock$643,000–8,322–0.40%–
PPG NewPPG INDS INC COMstock$595,000–5,098–0.37%–
GPC NewGENUINE PARTS CO COMstock$583,000–5,628–0.36%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$578,000–1,967–0.36%–
COST NewCOSTCO WHSL CORP NEW COMstock$572,000–2,166–0.35%–
DPG NewDUFF & PHELPS GLB UTL INC FD COMcef$551,000–36,010–0.34%–
LLY NewLILLY ELI & CO COMstock$547,000–4,937–0.34%–
NFLX NewNETFLIX INC COMstock$540,000–1,470–0.33%–
ABT NewABBOTT LABS COMstock$525,000–6,240–0.32%–
VRIG NewINVESCO VARIABLE RATE INVESTMENT GRADE ETFetf$526,000–21,144–0.32%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$487,000–7,484–0.30%–
MCD NewMCDONALDS CORP COMstock$459,000–2,209–0.28%–
BIV NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$455,000–5,262–0.28%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$429,000–7,515–0.26%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$404,000–4,764–0.25%–
PG NewPROCTER AND GAMBLE CO COMstock$402,000–3,665–0.25%–
KMB NewKIMBERLY CLARK CORP COMstock$383,000–2,875–0.24%–
QQQ NewINVESCO QQQ TRUSTetf$364,000–1,950–0.22%–
BBN NewBLACKROCK TAX MUNICPAL BD TR SHScef$356,000–15,000–0.22%–
STWD NewSTARWOOD PPTY TR INC COMreit$353,000–15,521–0.22%–
UMPQ NewUMPQUA HLDGS CORP COMstock$345,000–20,816–0.21%–
WELL NewWELLTOWER INC COMreit$333,000–4,088–0.21%–
OEF NewISHARES S&P 100 ETFetf$309,000–2,383–0.19%–
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$302,000–4,949–0.19%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$300,000–5,032–0.19%–
BDX NewBECTON DICKINSON & CO COMstock$268,000–1,063–0.17%–
PEP NewPEPSICO INC COMstock$243,000–1,851–0.15%–
CAT NewCATERPILLAR INC DEL COMstock$240,000–1,761–0.15%–
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$231,000–7,490–0.14%–
SHW NewSHERWIN WILLIAMS CO COMstock$229,000–500–0.14%–
ABBV NewABBVIE INC COMstock$212,000–2,914–0.13%–
LMT NewLOCKHEED MARTIN CORP COMstock$208,000–573–0.13%–
DHR NewDANAHER CORPORATION COMstock$209,000–1,463–0.13%–
FAX NewABERDEEN ASIA PACIFIC INCOM FD COMcef$199,000–47,625–0.12%–
Q4 2018
 Value Shares↓ Weighting
FAX ExitABERDEEN ASIA PACIFIC INCOM FD COMcef$0–-47,625–-0.12%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-903–-0.13%–
NUE ExitNUCOR CORP COMstock$0–-3,444–-0.14%–
DHR ExitDANAHER CORP DEL COMstock$0–-2,068–-0.14%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-500–-0.14%–
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$0–-7,895–-0.15%–
MDYV ExitSPDR S&P 400 MID CAP VALUE ETFetf$0–-4,498–-0.15%–
BHP ExitBHP BILLITON LTD SPONSORED ADRadr$0–-4,875–-0.15%–
WELL ExitWELLTOWER INC COMreit$0–-4,088–-0.16%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-5,045–-0.16%–
ABBV ExitABBVIE INC COMstock$0–-2,914–-0.17%–
KMB ExitKIMBERLY CLARK CORP COMstock$0–-2,530–-0.18%–
VGSH ExitVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$0–-4,894–-0.18%–
OEF ExitISHARES S&P 100 ETFetf$0–-2,258–-0.18%–
COP ExitCONOCOPHILLIPS COMstock$0–-3,896–-0.18%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-3,670–-0.19%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-1,422–-0.21%–
SPYD ExitSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$0–-9,317–-0.22%–
DPG ExitDUFF & PHELPS GLB UTL INC FD COMcef$0–-24,421–-0.22%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-1,949–-0.22%–
MCD ExitMCDONALDS CORP COMstock$0–-2,209–-0.23%–
ANET ExitARISTA NETWORKS INC COMstock$0–-1,434–-0.23%–
SPLB ExitSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$0–-15,003–-0.24%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-7,447–-0.24%–
KHC ExitKRAFT HEINZ CO COMstock$0–-7,441–-0.25%–
RF ExitREGIONS FINL CORP NEW COMstock$0–-22,854–-0.26%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$0–-5,441–-0.27%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-5,294–-0.27%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-6,835–-0.29%–
STWD ExitSTARWOOD PPTY TR INC COMreit$0–-22,777–-0.30%–
CBU ExitCOMMUNITY BK SYS INC COMstock$0–-8,251–-0.31%–
VRIG ExitINVESCO VARIABLE RATE INVESTMENT GRADE ETFetf$0–-20,381–-0.31%–
LLY ExitLILLY ELI & CO COMstock$0–-4,937–-0.33%–
NFLX ExitNETFLIX INC COMstock$0–-1,427–-0.33%–
PPG ExitPPG INDS INC COMstock$0–-5,098–-0.34%–
GPC ExitGENUINE PARTS CO COMstock$0–-5,628–-0.34%–
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0–-14,599–-0.34%–
UMPQ ExitUMPQUA HLDGS CORP COMstock$0–-27,376–-0.35%–
O ExitREALTY INCOME CORP COMreit$0–-10,195–-0.36%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-3,625–-0.37%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0–-5,298–-0.39%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-8,131–-0.40%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-6,049–-0.43%–
CVX ExitCHEVRON CORP NEW COMstock$0–-6,123–-0.46%–
JWN ExitNORDSTROM INC COMstock$0–-13,377–-0.49%–
DWDP ExitDOWDUPONT INC COMstock$0–-13,958–-0.55%–
CSCO ExitCISCO SYS INC COMstock$0–-19,798–-0.59%–
PCAR ExitPACCAR INC COMstock$0–-14,440–-0.60%–
T ExitAT&T INC COMstock$0–-30,065–-0.62%–
MDYG ExitSPDR S&P 400 MID CAP GROWTH ETFetf$0–-19,561–-0.67%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-9,743–-0.68%–
AMLP ExitALERIAN MLP ETFetf$0–-103,454–-0.68%–
INTC ExitINTEL CORP COMstock$0–-23,456–-0.68%–
SPSM ExitSPDR PORTFOLIO SMALL CAP ETFetf$0–-33,473–-0.68%–
EMR ExitEMERSON ELEC CO COMstock$0–-15,994–-0.75%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-4,706–-0.77%–
MSFT ExitMICROSOFT CORP COMstock$0–-11,001–-0.77%–
AAPL ExitAPPLE INC COMstock$0–-6,991–-0.97%–
ITB ExitISHARES U.S. HOME CONSTRUCTION ETFetf$0–-49,763–-1.08%–
PFF ExitISHARES U.S. PREFERRED STOCK ETFetf$0–-47,411–-1.08%–
BA ExitBOEING CO COMstock$0–-5,108–-1.17%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-13,815–-1.17%–
RHI ExitROBERT HALF INTL INC COMstock$0–-28,926–-1.25%–
VB ExitVANGUARD SMALL-CAP INDEX FUNDetf$0–-12,606–-1.26%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-9,193–-1.32%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-13,443–-1.46%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$0–-30,312–-1.62%–
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0–-11,998–-1.68%–
VBR ExitVANGUARD SMALL-CAP VALUE INDEX FUNDetf$0–-20,360–-1.74%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0–-33,835–-1.88%–
AMZN ExitAMAZON COM INC COMstock$0–-1,559–-1.92%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-113,756–-1.93%–
BLV ExitVANGUARD LONG-TERM BOND INDEX FUNDetf$0–-36,309–-1.95%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-27,830–-1.98%–
GUNR ExitFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$0–-122,150–-2.54%–
FLOT ExitISHARES FLOATING RATE BOND ETFetf$0–-86,598–-2.71%–
SHYG ExitISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$0–-101,762–-2.94%–
VNQ ExitVANGUARD REAL ESTATE ETFetf$0–-78,810–-3.90%–
SPIB ExitSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$0–-191,862–-3.92%–
JPST ExitJPMORGAN ULTRA-SHORT INCOME ETFetf$0–-141,115–-4.35%–
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0–-105,859–-5.21%–
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0–-173,386–-5.53%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-332,889–-23.87%–
Q3 2018
 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$38,865,000
+10.8%
332,889
+0.8%
23.87%
+11.1%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$9,002,000
+39.4%
173,386
+37.9%
5.53%
+39.8%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$8,476,000
+32.3%
105,859
+30.2%
5.21%
+32.7%
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFetf$7,077,000–141,115–4.35%–
SPIB SellSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$6,389,000
-51.4%
191,862
-51.4%
3.92%
-51.3%
VNQ SellVANGUARD REAL ESTATE ETFetf$6,358,000
-17.0%
78,810
-16.2%
3.90%
-16.8%
SHYG SellISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$4,791,000
-1.2%
101,762
-2.1%
2.94%
-0.8%
FLOT SellISHARES FLOATING RATE BOND ETFetf$4,418,000
-1.6%
86,598
-1.6%
2.71%
-1.2%
GUNR SellFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$4,134,000
-2.1%
122,150
-1.9%
2.54%
-1.8%
IVE SellISHARES S&P 500 VALUE ETFetf$3,224,000
-6.7%
27,830
-11.3%
1.98%
-6.4%
BLV SellVANGUARD LONG-TERM BOND INDEX FUNDetf$3,175,000
-8.5%
36,309
-7.2%
1.95%
-8.2%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$3,137,000
-0.7%
113,756
-4.3%
1.93%
-0.4%
AMZN SellAMAZON COM INC COMstock$3,123,000
+17.5%
1,559
-0.3%
1.92%
+17.8%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$3,054,000
+0.8%
33,835
-1.2%
1.88%
+1.1%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$2,837,000
-1.2%
20,360
-3.7%
1.74%
-0.9%
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$2,729,000–11,998–1.68%–
VYM SellVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$2,640,000
+3.2%
30,312
-1.6%
1.62%
+3.5%
IVW SellISHARES S&P 500 GROWTH ETFetf$2,382,000
+7.0%
13,443
-1.8%
1.46%
+7.3%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$2,141,000
+2.3%
9,193
-1.2%
1.32%
+2.7%
VB SellVANGUARD SMALL-CAP INDEX FUNDetf$2,049,000
+2.4%
12,606
-1.9%
1.26%
+2.8%
JNJ BuyJOHNSON & JOHNSON COMstock$1,909,000
+44.0%
13,815
+26.4%
1.17%
+44.5%
BA BuyBOEING CO COMstock$1,900,000
+30.6%
5,108
+17.8%
1.17%
+31.0%
PFF SellISHARES U.S. PREFERRED STOCK ETFetf$1,760,000
-19.3%
47,411
-18.1%
1.08%
-19.1%
ITB SellISHARES U.S. HOME CONSTRUCTION ETFetf$1,759,000
-42.2%
49,763
-37.6%
1.08%
-42.0%
AAPL SellAPPLE INC COMstock$1,578,000
+19.6%
6,991
-1.9%
0.97%
+19.9%
MSFT BuyMICROSOFT CORP COMstock$1,258,000
+23.6%
11,001
+6.5%
0.77%
+24.1%
UNH SellUNITEDHEALTH GROUP INC COMstock$1,252,000
+5.7%
4,706
-2.6%
0.77%
+5.9%
EMR SellEMERSON ELEC CO COMstock$1,225,000
+8.7%
15,994
-1.8%
0.75%
+9.0%
SPSM BuySPDR PORTFOLIO SMALL CAP ETFetf$1,113,000
+22.2%
33,473
+18.6%
0.68%
+22.6%
INTC SellINTEL CORP COMstock$1,109,000
-20.6%
23,456
-16.5%
0.68%
-20.4%
AMLP SellALERIAN MLP ETFetf$1,105,000
+0.5%
103,454
-5.0%
0.68%
+0.7%
JPM BuyJPMORGAN CHASE & CO COMstock$1,099,000
+16.1%
9,743
+7.2%
0.68%
+16.4%
MDYG BuySPDR S&P 400 MID CAP GROWTH ETFetf$1,094,000
+55.0%
19,561
+49.7%
0.67%
+55.6%
T BuyAT&T INC COMstock$1,010,000
+8.0%
30,065
+3.3%
0.62%
+8.2%
PCAR SellPACCAR INC COMstock$985,000
-10.5%
14,440
-18.7%
0.60%
-10.2%
CSCO BuyCISCO SYS INC COMstock$963,000
+26.9%
19,798
+12.3%
0.59%
+27.1%
DWDP BuyDOWDUPONT INC COMstock$898,000
-1.8%
13,958
+0.7%
0.55%
-1.4%
JWN NewNORDSTROM INC COMstock$800,000–13,377–0.49%–
CVX BuyCHEVRON CORP NEW COMstock$749,000
-3.2%
6,123
+0.0%
0.46%
-3.0%
DIS NewDISNEY WALT CO COM DISNEYstock$707,000–6,049–0.43%–
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$651,000
+3.5%
8,131
+2.2%
0.40%
+3.9%
UMPQ SellUMPQUA HLDGS CORP COMstock$569,000
-14.8%
27,376
-7.4%
0.35%
-14.7%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$558,000
+22.6%
14,599
+12.6%
0.34%
+22.9%
NFLX SellNETFLIX INC COMstock$534,000
-6.0%
1,427
-1.6%
0.33%
-5.7%
STWD SellSTARWOOD PPTY TR INC COMreit$490,000
-49.3%
22,777
-48.9%
0.30%
-49.2%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$466,000
-1.1%
6,835
+0.4%
0.29%
-0.7%
BIV SellVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$438,000
-20.4%
5,441
-19.8%
0.27%
-20.2%
RF NewREGIONS FINL CORP NEW COMstock$419,000–22,854–0.26%–
SPLB NewSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$393,000–15,003–0.24%–
ANET NewARISTA NETWORKS INC COMstock$381,000–1,434–0.23%–
DPG SellDUFF & PHELPS GLB UTL INC FD COMcef$354,000
+0.3%
24,421
-0.5%
0.22%
+0.5%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$350,000–9,317–0.22%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$347,000–1,422–0.21%–
PG SellPROCTER AND GAMBLE CO COMstock$305,000
-21.0%
3,670
-25.8%
0.19%
-20.8%
COP SellCONOCOPHILLIPS COMstock$302,000
-1.3%
3,896
-11.3%
0.18%
-1.1%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$292,0000.0%4,894
+0.3%
0.18%0.0%
KMB BuyKIMBERLY CLARK CORP COMstock$288,000
+30.3%
2,530
+20.5%
0.18%
+31.1%
ABBV BuyABBVIE INC COMstock$276,000
+38.0%
2,914
+34.7%
0.17%
+39.3%
BHP SellBHP BILLITON LTD SPONSORED ADRadr$243,000
-55.2%
4,875
-55.0%
0.15%
-55.1%
MDYV NewSPDR S&P 400 MID CAP VALUE ETFetf$242,000–4,498–0.15%–
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$238,000
-22.7%
7,895
-22.6%
0.15%
-22.8%
DHR NewDANAHER CORP DEL COMstock$225,000–2,068–0.14%–
NUE BuyNUCOR CORP COMstock$219,000
+2.3%
3,444
+0.6%
0.14%
+3.1%
COST NewCOSTCO WHSL CORP NEW COMstock$212,000–903–0.13%–
YELP ExitYELP INC CL Astock$0–-6,252–-0.15%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-3,348–-0.28%–
EHC ExitENCOMPASS HEALTH CORP COMstock$0–-7,589–-0.32%–
LAZ ExitLAZARD LTD SHS Astock$0–-13,652–-0.41%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-28,677–-1.46%–
SPEM ExitSPDR PORTFOLIO EMERGING MARKETS ETFetf$0–-114,611–-2.48%–
FR ExitFIRST INDUSTRIAL REALTY TRUST COMreit$0–-195,403–-3.99%–
Q2 2018
 Value Shares↓ Weighting
UPS NewUNITED PARCEL SERVICE INC CL Bstock$35,075,000–330,179–21.48%–
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$13,151,000–395,038–8.05%–
VNQ NewVANGUARD REAL ESTATE ETFetf$7,661,000–94,056–4.69%–
FR NewFIRST INDUSTRIAL REALTY TRUST COMreit$6,515,000–195,403–3.99%–
EFV NewISHARES MSCI EAFE VALUE ETFetf$6,456,000–125,742–3.95%–
EFG NewISHARES MSCI EAFE GROWTH ETFetf$6,406,000–81,295–3.92%–
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$4,847,000–103,971–2.97%–
FLOT NewISHARES FLOATING RATE BOND ETFetf$4,488,000–88,002–2.75%–
GUNR NewFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$4,221,000–124,554–2.58%–
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$4,050,000–114,611–2.48%–
BLV NewVANGUARD LONG-TERM BOND INDEX FUNDetf$3,469,000–39,139–2.12%–
IVE NewISHARES S&P 500 VALUE ETFetf$3,455,000–31,375–2.12%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$3,160,000–118,841–1.94%–
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$3,041,000–79,713–1.86%–
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$3,031,000–34,251–1.86%–
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$2,871,000–21,142–1.76%–
AMZN NewAMAZON COM INC COMstock$2,658,000–1,564–1.63%–
VYM NewVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$2,559,000–30,815–1.57%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,393,000–28,677–1.46%–
IVW NewISHARES S&P 500 GROWTH ETFetf$2,227,000–13,695–1.36%–
PFF NewISHARES U.S. PREFERRED STOCK ETFetf$2,182,000–57,859–1.34%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$2,092,000–9,305–1.28%–
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$2,000,000–12,850–1.22%–
RHI NewROBERT HALF INTL INC COMstock$1,883,000–28,926–1.15%–
BA NewBOEING CO COMstock$1,455,000–4,336–0.89%–
INTC NewINTEL CORP COMstock$1,396,000–28,092–0.86%–
JNJ NewJOHNSON & JOHNSON COMstock$1,326,000–10,930–0.81%–
AAPL NewAPPLE INC COMstock$1,319,000–7,128–0.81%–
UNH NewUNITEDHEALTH GROUP INC COMstock$1,185,000–4,831–0.73%–
EMR NewEMERSON ELEC CO COMstock$1,127,000–16,294–0.69%–
PCAR NewPACCAR INC COMstock$1,101,000–17,765–0.67%–
AMLP NewALERIAN MLP ETFetf$1,100,000–108,890–0.67%–
MSFT NewMICROSOFT CORP COMstock$1,018,000–10,328–0.62%–
STWD NewSTARWOOD PPTY TR INC COMreit$967,000–44,554–0.59%–
JPM NewJPMORGAN CHASE & CO COMstock$947,000–9,085–0.58%–
T NewAT&T INC COMstock$935,000–29,112–0.57%–
DWDP NewDOWDUPONT INC COMstock$914,000–13,860–0.56%–
SPSM NewSPDR PORTFOLIO SMALL CAP ETFetf$911,000–28,215–0.56%–
CVX NewCHEVRON CORP NEW COMstock$774,000–6,122–0.47%–
CSCO NewCISCO SYS INC COMstock$759,000–17,628–0.46%–
MDYG NewSPDR S&P 400 MID CAP GROWTH ETFetf$706,000–13,071–0.43%–
LAZ NewLAZARD LTD SHS Astock$668,000–13,652–0.41%–
UMPQ NewUMPQUA HLDGS CORP COMstock$668,000–29,567–0.41%–
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$636,000–5,298–0.39%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$629,000–7,959–0.38%–
NEE NewNEXTERA ENERGY INC COMstock$605,000–3,625–0.37%–
NFLX NewNETFLIX INC COMstock$568,000–1,450–0.35%–
BIV NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$550,000–6,788–0.34%–
O NewREALTY INCOME CORP COMreit$548,000–10,195–0.34%–
BHP NewBHP BILLITON LTD SPONSORED ADRadr$542,000–10,835–0.33%–
PPG NewPPG INDS INC COMstock$529,000–5,098–0.32%–
GPC NewGENUINE PARTS CO COMstock$517,000–5,628–0.32%–
EHC NewENCOMPASS HEALTH CORP COMstock$514,000–7,589–0.32%–
VRIG NewINVESCO VARIABLE RATE INVESTMENT GRADE ETFetf$511,000–20,381–0.31%–
CBU NewCOMMUNITY BK SYS INC COMstock$487,000–8,251–0.30%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$471,000–6,805–0.29%–
KHC NewKRAFT HEINZ CO COMstock$467,000–7,441–0.29%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$455,000–12,963–0.28%–
CAT NewCATERPILLAR INC DEL COMstock$454,000–3,348–0.28%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$441,000–5,294–0.27%–
LLY NewLILLY ELI & CO COMstock$421,000–4,937–0.26%–
PG NewPROCTER AND GAMBLE CO COMstock$386,000–4,948–0.24%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$375,000–7,447–0.23%–
DPG NewDUFF & PHELPS GLB UTL INC FD COMcef$353,000–24,556–0.22%–
MCD NewMCDONALDS CORP COMstock$346,000–2,209–0.21%–
QQQ NewINVESCO QQQ TRUSTetf$335,000–1,949–0.20%–
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$308,000–10,204–0.19%–
COP NewCONOCOPHILLIPS COMstock$306,000–4,393–0.19%–
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$292,000–4,878–0.18%–
OEF NewISHARES S&P 100 ETFetf$270,000–2,258–0.16%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$262,000–5,045–0.16%–
WELL NewWELLTOWER INC COMreit$256,000–4,088–0.16%–
YELP NewYELP INC CL Astock$245,000–6,252–0.15%–
KMB NewKIMBERLY CLARK CORP COMstock$221,000–2,100–0.14%–
NUE NewNUCOR CORP COMstock$214,000–3,423–0.13%–
FAX NewABERDEEN ASIA PACIFIC INCOM FD COMcef$206,000–47,625–0.13%–
SHW NewSHERWIN WILLIAMS CO COMstock$204,000–500–0.12%–
ABBV NewABBVIE INC COMstock$200,000–2,164–0.12%–
Q4 2017
 Value Shares↓ Weighting
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0–-1,776–-0.13%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$0–-665–-0.13%–
HCP ExitHCP INC COMreit$0–-8,096–-0.14%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-2,881–-0.15%–
FAX ExitABERDEEN ASIA PACIFIC INCOM FD COMcef$0–-47,625–-0.15%–
OEF ExitISHARES S&P 100 ETFetf$0–-2,258–-0.15%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-5,054–-0.16%–
PHK ExitPIMCO HIGH INCOME FD COM SHScef$0–-33,614–-0.17%–
QQQ ExitPOWERSHARES QQQ TRUST, SERIES 1etf$0–-1,949–-0.17%–
WELL ExitWELLTOWER INC COMreit$0–-4,088–-0.17%–
DHI ExitD R HORTON INC COMstock$0–-7,821–-0.19%–
CSCO ExitCISCO SYS INC COMstock$0–-9,926–-0.20%–
MCD ExitMCDONALDS CORP COMstock$0–-2,209–-0.21%–
HLS ExitHEALTHSOUTH CORP COM NEWstock$0–-7,880–-0.22%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-7,600–-0.23%–
CELG ExitCELGENE CORP COMstock$0–-2,584–-0.23%–
KHC ExitKRAFT HEINZ CO COMstock$0–-4,986–-0.23%–
LAZ ExitLAZARD LTD SHS Astock$0–-8,693–-0.24%–
KMB ExitKIMBERLY CLARK CORP COMstock$0–-3,400–-0.24%–
LLY ExitLILLY ELI & CO COMstock$0–-4,937–-0.25%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-7,680–-0.28%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-4,008–-0.30%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-3,625–-0.32%–
GPC ExitGENUINE PARTS CO COMstock$0–-5,628–-0.32%–
PPG ExitPPG INDS INC COMstock$0–-5,098–-0.33%–
O ExitREALTY INCOME CORP COMreit$0–-9,830–-0.34%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-7,629–-0.38%–
AMLP ExitALERIAN MLP ETFetf$0–-57,036–-0.38%–
CVX ExitCHEVRON CORP NEW COMstock$0–-6,165–-0.43%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-30,652–-0.44%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-3,813–-0.45%–
MSFT ExitMICROSOFT CORP COMstock$0–-10,092–-0.45%–
UMPQ ExitUMPQUA HLDGS CORP COMstock$0–-43,244–-0.51%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-9,832–-0.54%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-9,811–-0.56%–
CBU ExitCOMMUNITY BK SYS INC COMstock$0–-18,248–-0.60%–
EMR ExitEMERSON ELEC CO COMstock$0–-16,663–-0.63%–
AAPL ExitAPPLE INC COMstock$0–-7,120–-0.66%–
BA ExitBOEING CO COMstock$0–-4,336–-0.66%–
INTC ExitINTEL CORP COMstock$0–-29,019–-0.66%–
STWD ExitSTARWOOD PPTY TR INC COMreit$0–-52,265–-0.68%–
PCAR ExitPACCAR INC COMstock$0–-16,961–-0.74%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-10,534–-0.82%–
AMZN ExitAMAZON COM INC COMstock$0–-1,530–-0.88%–
RHI ExitROBERT HALF INTL INC COMstock$0–-29,826–-0.90%–
T ExitAT&T INC COMstock$0–-43,616–-1.02%–
VB ExitVANGUARD SMALL-CAP INDEX FUNDetf$0–-13,277–-1.12%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-9,487–-1.15%–
PFF ExitISHARES U.S. PREFERRED STOCK ETFetf$0–-51,652–-1.20%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-14,566–-1.25%–
REM ExitISHARES MORTGAGE REAL ESTATE CAPPED ETFetf$0–-59,585–-1.67%–
VBR ExitVANGUARD SMALL-CAP VALUE INDEX FUNDetf$0–-22,020–-1.69%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-110,266–-1.71%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-35,554–-1.74%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$0–-37,539–-1.83%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0–-40,608–-2.07%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-33,521–-2.17%–
GUNR ExitFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$0–-130,129–-2.43%–
BLV ExitVANGUARD LONG-TERM BOND INDEX FUNDetf$0–-45,367–-2.55%–
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$0–-145,896–-2.68%–
ITB ExitISHARES U.S. HOME CONSTRUCTION ETFetf$0–-123,945–-2.72%–
SHYG ExitISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$0–-107,530–-3.08%–
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0–-74,075–-3.44%–
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0–-110,072–-3.61%–
FEZ ExitSPDR EURO STOXX 50 ETFetf$0–-158,302–-3.92%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$0–-85,008–-4.32%–
TOTL ExitSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$0–-166,457–-4.92%–
VNQ ExitVANGUARD REIT ETFetf$0–-132,223–-6.59%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-334,222–-24.08%–
Q3 2017
 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$40,137,000
+8.7%
334,222
+0.1%
24.08%
+3.9%
VNQ SellVANGUARD REIT ETFetf$10,986,000
-10.1%
132,223
-9.9%
6.59%
-14.1%
TOTL SellSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$8,201,000
-0.2%
166,457
-0.3%
4.92%
-4.7%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$7,197,000
+3.3%
85,008
+3.1%
4.32%
-1.3%
FEZ BuySPDR EURO STOXX 50 ETFetf$6,530,000
+10.2%
158,302
+2.8%
3.92%
+5.2%
EFV SellISHARES MSCI EAFE VALUE ETFetf$6,010,000
-6.0%
110,072
-11.0%
3.61%
-10.2%
EFG SellISHARES MSCI EAFE GROWTH ETFetf$5,733,000
-6.3%
74,075
-10.4%
3.44%
-10.5%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$5,143,000
+9.9%
107,530
+10.0%
3.08%
+5.0%
ITB BuyISHARES U.S. HOME CONSTRUCTION ETFetf$4,529,000
+8.5%
123,945
+0.8%
2.72%
+3.6%
SPSB BuySPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$4,475,000
+2.5%
145,896
+2.4%
2.68%
-2.0%
BLV SellVANGUARD LONG-TERM BOND INDEX FUNDetf$4,254,000
-27.1%
45,367
-27.5%
2.55%
-30.3%
GUNR SellFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$4,054,000
+8.0%
130,129
-1.0%
2.43%
+3.1%
IVE SellISHARES S&P 500 VALUE ETFetf$3,617,000
-12.4%
33,521
-14.8%
2.17%
-16.3%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$3,449,000
+58.6%
40,608
+57.1%
2.07%
+51.6%
VYM SellVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$3,043,000
+2.4%
37,539
-1.3%
1.83%
-2.1%
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,906,000–35,554–1.74%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$2,851,000–110,266–1.71%–
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$2,814,000
-13.5%
22,020
-16.9%
1.69%
-17.4%
REM BuyISHARES MORTGAGE REAL ESTATE CAPPED ETFetf$2,791,000
+163.6%
59,585
+160.8%
1.67%
+151.7%
IVW SellISHARES S&P 500 GROWTH ETFetf$2,089,000
-42.0%
14,566
-44.7%
1.25%
-44.6%
PFF NewISHARES U.S. PREFERRED STOCK ETFetf$2,005,000–51,652–1.20%–
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,920,000
-17.3%
9,487
-19.7%
1.15%
-21.0%
VB SellVANGUARD SMALL-CAP INDEX FUNDetf$1,876,000
-39.6%
13,277
-42.1%
1.12%
-42.3%
T BuyAT&T INC COMstock$1,708,000
+8.0%
43,616
+4.1%
1.02%
+3.2%
RHI SellROBERT HALF INTL INC COMstock$1,501,000
-2.5%
29,826
-7.2%
0.90%
-6.9%
JNJ BuyJOHNSON & JOHNSON COMstock$1,370,000
-1.3%
10,534
+0.4%
0.82%
-5.7%
PCAR SellPACCAR INC COMstock$1,227,000
+8.7%
16,961
-0.8%
0.74%
+3.8%
INTC BuyINTEL CORP COMstock$1,105,000
+30.6%
29,019
+15.7%
0.66%
+24.9%
BA SellBOEING CO COMstock$1,102,000
+27.7%
4,336
-0.7%
0.66%
+22.0%
AAPL SellAPPLE INC COMstock$1,097,000
+3.5%
7,120
-3.3%
0.66%
-1.2%
EMR BuyEMERSON ELEC CO COMstock$1,047,000
+8.2%
16,663
+2.6%
0.63%
+3.3%
JPM BuyJPMORGAN CHASE & CO COMstock$937,000
+4.9%
9,811
+0.4%
0.56%
+0.2%
PG BuyPROCTER AND GAMBLE CO COMstock$895,000
+47.7%
9,832
+41.4%
0.54%
+40.9%
UMPQ BuyUMPQUA HLDGS CORP COMstock$844,000
+21.8%
43,244
+14.5%
0.51%
+16.3%
MSFT SellMICROSOFT CORP COMstock$752,000
-13.6%
10,092
-20.0%
0.45%
-17.4%
UNH BuyUNITEDHEALTH GROUP INC COMstock$747,000
+15.6%
3,813
+9.5%
0.45%
+10.3%
GE BuyGENERAL ELECTRIC CO COMstock$741,000
-3.8%
30,652
+7.5%
0.44%
-8.1%
CVX BuyCHEVRON CORP NEW COMstock$724,000
+16.2%
6,165
+3.2%
0.43%
+11.0%
AMLP BuyALERIAN MLP ETFetf$640,000
-6.0%
57,036
+0.2%
0.38%
-10.3%
CAT SellCATERPILLAR INC DEL COMstock$500,000
+14.7%
4,008
-1.3%
0.30%
+9.5%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$465,000–7,680–0.28%–
LAZ SellLAZARD LTD SHS Astock$393,000
-5.8%
8,693
-3.3%
0.24%
-9.9%
KHC SellKRAFT HEINZ CO COMstock$387,000
-19.0%
4,986
-10.7%
0.23%
-22.7%
VZ SellVERIZON COMMUNICATIONS INC COMstock$376,000
-31.8%
7,600
-38.4%
0.23%
-34.7%
CELG BuyCELGENE CORP COMstock$377,000
+13.6%
2,584
+1.2%
0.23%
+8.7%
HLS SellHEALTHSOUTH CORP COM NEWstock$365,000
-10.5%
7,880
-6.5%
0.22%
-14.5%
CSCO SellCISCO SYS INC COMstock$334,000
+6.0%
9,926
-1.2%
0.20%
+1.0%
DHI SellD R HORTON INC COMstock$312,000
+3.3%
7,821
-10.4%
0.19%
-1.6%
QQQ SellPOWERSHARES QQQ TRUST, SERIES 1etf$284,000
-5.6%
1,949
-10.8%
0.17%
-10.1%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$268,000
+11.7%
5,054
+9.4%
0.16%
+6.6%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$222,000
+8.3%
665
+0.8%
0.13%
+3.1%
PEP ExitPEPSICO INC COMstock$0–-1,755–-0.13%–
HPT ExitHOSPITALITY PPTYS TR COM SH BEN INTreit$0–-7,033–-0.13%–
DD ExitDU PONT E I DE NEMOURS & CO COMstock$0–-3,130–-0.16%–
FDN ExitFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$0–-2,856–-0.17%–
F ExitFORD MTR CO DEL COM PAR $0.01stock$0–-38,046–-0.27%–
LUMN ExitCENTURYLINK INC COMstock$0–-20,138–-0.30%–
DOW ExitDOW CHEM CO COMstock$0–-10,294–-0.41%–
Q2 2017
 Value Shares↓ Weighting
UPS NewUNITED PARCEL SERVICE INC CL Bstock$36,915,000–333,800–23.18%–
VNQ NewVANGUARD REIT ETFetf$12,219,000–146,806–7.67%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$8,218,000–167,003–5.16%–
BIV NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$6,967,000–82,422–4.38%–
EFV NewISHARES MSCI EAFE VALUE ETFetf$6,393,000–123,664–4.02%–
EFG NewISHARES MSCI EAFE GROWTH ETFetf$6,117,000–82,707–3.84%–
FEZ NewSPDR EURO STOXX 50 ETFetf$5,926,000–154,040–3.72%–
BLV NewVANGUARD LONG-TERM BOND INDEX FUNDetf$5,832,000–62,611–3.66%–
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$4,678,000–97,751–2.94%–
SPSB NewSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf$4,364,000–142,417–2.74%–
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$4,175,000–122,999–2.62%–
IVE NewISHARES S&P 500 VALUE ETFetf$4,129,000–39,340–2.59%–
GUNR NewFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$3,755,000–131,436–2.36%–
IVW NewISHARES S&P 500 GROWTH ETFetf$3,603,000–26,331–2.26%–
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$3,255,000–26,484–2.04%–
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$3,107,000–22,922–1.95%–
VYM NewVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$2,972,000–38,030–1.87%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$2,323,000–11,813–1.46%–
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$2,174,000–25,849–1.36%–
T NewAT&T INC COMstock$1,581,000–41,905–0.99%–
RHI NewROBERT HALF INTL INC COMstock$1,540,000–32,126–0.97%–
AMZN NewAMAZON COM INC COMstock$1,481,000–1,530–0.93%–
JNJ NewJOHNSON & JOHNSON COMstock$1,388,000–10,494–0.87%–
STWD NewSTARWOOD PPTY TR INC COMreit$1,170,000–52,265–0.74%–
PCAR NewPACCAR INC COMstock$1,129,000–17,099–0.71%–
AAPL NewAPPLE INC COMstock$1,060,000–7,360–0.67%–
REM NewISHARES MORTGAGE REAL ESTATE CAPPED ETFetf$1,059,000–22,843–0.66%–
CBU NewCOMMUNITY BK SYS INC COMstock$1,018,000–18,248–0.64%–
EMR NewEMERSON ELEC CO COMstock$968,000–16,242–0.61%–
JPM NewJPMORGAN CHASE & CO COMstock$893,000–9,768–0.56%–
MSFT NewMICROSOFT CORP COMstock$870,000–12,620–0.55%–
BA NewBOEING CO COMstock$863,000–4,366–0.54%–
INTC NewINTEL CORP COMstock$846,000–25,076–0.53%–
GE NewGENERAL ELECTRIC CO COMstock$770,000–28,524–0.48%–
UMPQ NewUMPQUA HLDGS CORP COMstock$693,000–37,764–0.44%–
AMLP NewALERIAN MLP ETFetf$681,000–56,944–0.43%–
DOW NewDOW CHEM CO COMstock$649,000–10,294–0.41%–
UNH NewUNITEDHEALTH GROUP INC COMstock$646,000–3,483–0.41%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$638,000–7,629–0.40%–
CVX NewCHEVRON CORP NEW COMstock$623,000–5,974–0.39%–
PG NewPROCTER AND GAMBLE CO COMstock$606,000–6,952–0.38%–
PPG NewPPG INDS INC COMstock$561,000–5,098–0.35%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$551,000–12,341–0.35%–
O NewREALTY INCOME CORP COMreit$542,000–9,830–0.34%–
GPC NewGENUINE PARTS CO COMstock$522,000–5,628–0.33%–
NEE NewNEXTERA ENERGY INC COMstock$508,000–3,625–0.32%–
LUMN NewCENTURYLINK INC COMstock$481,000–20,138–0.30%–
KHC NewKRAFT HEINZ CO COMstock$478,000–5,586–0.30%–
KMB NewKIMBERLY CLARK CORP COMstock$439,000–3,400–0.28%–
CAT NewCATERPILLAR INC DEL COMstock$436,000–4,059–0.27%–
F NewFORD MTR CO DEL COM PAR $0.01stock$426,000–38,046–0.27%–
LAZ NewLAZARD LTD SHS Astock$417,000–8,990–0.26%–
HLS NewHEALTHSOUTH CORP COM NEWstock$408,000–8,428–0.26%–
LLY NewLILLY ELI & CO COMstock$406,000–4,937–0.26%–
MCD NewMCDONALDS CORP COMstock$338,000–2,209–0.21%–
CELG NewCELGENE CORP COMstock$332,000–2,553–0.21%–
CSCO NewCISCO SYS INC COMstock$315,000–10,051–0.20%–
WELL NewWELLTOWER INC COMreit$306,000–4,088–0.19%–
DHI NewD R HORTON INC COMstock$302,000–8,730–0.19%–
QQQ NewPOWERSHARES QQQ TRUST, SERIES 1etf$301,000–2,184–0.19%–
PHK NewPIMCO HIGH INCOME FD COM SHScef$294,000–33,614–0.18%–
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$271,000–2,856–0.17%–
HCP NewHCP INC COMreit$259,000–8,096–0.16%–
DD NewDU PONT E I DE NEMOURS & CO COMstock$253,000–3,130–0.16%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$243,000–2,881–0.15%–
OEF NewISHARES S&P 100 ETFetf$241,000–2,258–0.15%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$240,000–4,621–0.15%–
FAX NewABERDEEN ASIA PACIFIC INCOM FD COMcef$238,000–47,625–0.15%–
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$219,000–1,776–0.14%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$205,000–660–0.13%–
HPT NewHOSPITALITY PPTYS TR COM SH BEN INTreit$205,000–7,033–0.13%–
PEP NewPEPSICO INC COMstock$203,000–1,755–0.13%–
Q4 2016
 Value Shares↓ Weighting
OEF ExitISHARES S&P 100 ETFs&p 100 etf$0–-2,258–-0.14%–
DOW ExitDOW CHEMICAL COM$0–-4,243–-0.14%–
XLU ExitSELECT SECTOR SPDR TRUST UTILIsbi int-utils$0–-4,633–-0.15%–
QQQ ExitPOWERSHARES QQQunit ser 1$0–-1,949–-0.15%–
AVGO ExitBROADCOM LIMITED COM$0–-1,371–-0.16%–
FAX ExitABERDEEN ASIA-PAC PRIME INC CO$0–-47,625–-0.16%–
DHI ExitD R HORTON INC COM$0–-8,186–-0.16%–
MCD ExitMCDONALDS CORP COM$0–-2,209–-0.17%–
PHK ExitPIMCO HIGH INCOME FUND COM$0–-27,624–-0.18%–
LAZ ExitLAZARD LTD PFD COM$0–-7,969–-0.19%–
WELL ExitWELLTOWER INC COM$0–-4,088–-0.20%–
CERN ExitCERNER CORP COM$0–-5,668–-0.23%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-2,673–-0.24%–
HCP ExitHCP INC COM$0–-10,021–-0.25%–
LLY ExitELI LILLY & CO COM$0–-4,937–-0.26%–
KMB ExitKIMBERLY CLARK CORP COM$0–-3,400–-0.28%–
NEE ExitNEXTERA ENERGY INC COM$0–-3,625–-0.29%–
KHC ExitKRAFT HEINZ CO COM$0–-4,986–-0.29%–
AAPL ExitAPPLE INC COM$0–-4,171–-0.31%–
DD ExitDU PONT E I DE NEMOURS & CO CO$0–-7,180–-0.32%–
CSCO ExitCISCO SYSTEMS INC COM$0–-15,186–-0.32%–
PPG ExitPPG INDUSTRIES INC COM$0–-5,098–-0.34%–
HLS ExitHEALTHSOUTH CORP NEW COM$0–-13,229–-0.35%–
JPM ExitJP MORGAN CHASE & CO COM$0–-8,308–-0.36%–
UMPQ ExitUMPQUA HOLDINGS CORP COM$0–-36,690–-0.36%–
GPC ExitGENUINE PARTS CO COM$0–-5,628–-0.37%–
BA ExitBOEING CO COM$0–-4,296–-0.37%–
AMLP ExitALPS ETF TRUST ALERIAN MLPalerian mlp$0–-44,631–-0.37%–
DUK ExitDUKE ENERGY HOLDINGS CORP COM$0–-7,197–-0.38%–
LUMN ExitCENTURYLINK INC COM$0–-21,058–-0.38%–
O ExitREALTY INCOME CORPORATION COM$0–-9,830–-0.43%–
MSFT ExitMICROSOFT CORP COM$0–-11,860–-0.45%–
VZ ExitVERIZON COMMUNICATIONS COM$0–-13,446–-0.46%–
CVX ExitCHEVRON CORP COM$0–-8,350–-0.56%–
CBU ExitCOMMUNITY BANK SYSTEM INC COM$0–-18,248–-0.58%–
EMR ExitEMERSON ELEC CO COM$0–-17,933–-0.64%–
AMZN ExitAMAZON.COM INC COM$0–-1,170–-0.64%–
PCAR ExitPACCAR INC COM$0–-17,119–-0.66%–
PG ExitPROCTER GAMBLE CO COM$0–-11,816–-0.70%–
STWD ExitSTARWOOD PROPERTY TRUST COM$0–-47,398–-0.70%–
F ExitFORD MOTOR COM$0–-88,731–-0.70%–
INTC ExitINTEL CORP COM$0–-29,426–-0.73%–
GE ExitGENERAL ELECTRIC CO COM$0–-38,217–-0.74%–
JNJ ExitJOHNSON & JOHNSON COM$0–-10,180–-0.79%–
IJK ExitISHARES S&P MID-CAP 400 GROWTHs&p mc 400gr etf$0–-6,894–-0.79%–
RHI ExitROBERT HALF INTL INC COM$0–-33,876–-0.84%–
T ExitAT&T INC COM$0–-42,251–-1.12%–
IAU ExitISHARES GOLD TRUST COMishares$0–-135,266–-1.12%–
XLE ExitSELECT SECTOR SPDR TRUST ENERGsbi int-energy$0–-24,322–-1.12%–
IVW ExitISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$0–-17,710–-1.41%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD Ehigh div yld$0–-31,077–-1.47%–
VWO ExitVANGUARD EMERGING MARKETS ETFftse emr mkt etf$0–-60,924–-1.50%–
IWS ExitISHARES RUSSELL MID-CAP VALUErus mdcp val etf$0–-31,357–-1.58%–
XLP ExitSELECT SECTOR SPDR TRUST CONSUsbi cons stpls$0–-47,934–-1.67%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf$0–-8,844–-1.68%–
VB ExitVANGUARD SMALL CAP ETFsmall cp etf$0–-22,245–-1.78%–
ITB ExitISHARES US HOME CONSTRUCTION Eus home cons etf$0–-108,242–-1.95%–
IVE ExitISHARES S&P 500 VALUE ETFs&p 500 val etf$0–-35,868–-2.23%–
SHYG ExitISHARES TRUST 0-5 YR HIGH YIEL0-5yr hi yl cp$0–-78,020–-2.42%–
VBR ExitVANGUARD CRSP US SMALL CAP VALsm cp val etf$0–-34,891–-2.53%–
SPSB ExitSPDR BARCLAYS SHORT TERM CORPbarc sht tr cp$0–-176,562–-3.56%–
BLV ExitVANGUARD LONG TERM BOND FUNDlong term bond$0–-60,991–-3.94%–
EFG ExitISHARES MSCI EAFE GROWTH INDEXeafe grwth etf$0–-90,482–-4.05%–
TOTL ExitSSGA ACTIVE ETF TRUST SPDR TRspdr tr tactic$0–-134,001–-4.41%–
EFV ExitISHARES MSCI EAFE VALUE INDEXeafe value etf$0–-157,218–-4.76%–
BIV ExitVANGUARD INTERMEDIATE TERM BONintermed term$0–-83,073–-4.77%–
VNQ ExitVANGUARD REIT ETF INDEXreit etf$0–-152,441–-8.66%–
UPS ExitUNITED PARCEL SERVICE CL Bcl b$0–-334,570–-23.97%–
Q3 2016
 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE CL Bcl b$36,589,000
+1.8%
334,570
+0.3%
23.97%
-0.5%
VNQ SellVANGUARD REIT ETF INDEXreit etf$13,223,000
-2.8%
152,441
-0.6%
8.66%
-5.0%
BIV SellVANGUARD INTERMEDIATE TERM BONintermed term$7,282,000
-0.5%
83,073
-0.0%
4.77%
-2.7%
EFV SellISHARES MSCI EAFE VALUE INDEXeafe value etf$7,257,000
-12.4%
157,218
-18.5%
4.76%
-14.3%
TOTL SellSSGA ACTIVE ETF TRUST SPDR TRspdr tr tactic$6,726,000
+0.3%
134,001
-0.3%
4.41%
-1.9%
EFG SellISHARES MSCI EAFE GROWTH INDEXeafe grwth etf$6,187,000
+0.7%
90,482
-3.7%
4.05%
-1.6%
BLV SellVANGUARD LONG TERM BOND FUNDlong term bond$6,014,000
-6.0%
60,991
-6.5%
3.94%
-8.1%
SPSB SellSPDR BARCLAYS SHORT TERM CORPbarc sht tr cp$5,433,000
-32.9%
176,562
-32.9%
3.56%
-34.4%
VBR NewVANGUARD CRSP US SMALL CAP VALsm cp val etf$3,861,000–34,891–2.53%–
SHYG NewISHARES TRUST 0-5 YR HIGH YIEL0-5yr hi yl cp$3,689,000–78,020–2.42%–
IVE BuyISHARES S&P 500 VALUE ETFs&p 500 val etf$3,406,000
+47.1%
35,868
+43.9%
2.23%
+43.8%
ITB SellISHARES US HOME CONSTRUCTION Eus home cons etf$2,982,000
-1.3%
108,242
-0.9%
1.95%
-3.5%
VB SellVANGUARD SMALL CAP ETFsmall cp etf$2,718,000
+4.7%
22,245
-0.9%
1.78%
+2.4%
IBB NewISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf$2,560,000–8,844–1.68%–
XLP SellSELECT SECTOR SPDR TRUST CONSUsbi cons stpls$2,551,000
-17.1%
47,934
-14.1%
1.67%
-19.0%
IWS SellISHARES RUSSELL MID-CAP VALUErus mdcp val etf$2,407,000
+1.8%
31,357
-1.5%
1.58%
-0.4%
VWO NewVANGUARD EMERGING MARKETS ETFftse emr mkt etf$2,293,000–60,924–1.50%–
VYM SellVANGUARD HIGH DIVIDEND YIELD Ehigh div yld$2,242,000
-17.3%
31,077
-18.1%
1.47%
-19.2%
IVW SellISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$2,155,000
+2.8%
17,710
-1.5%
1.41%
+0.5%
IAU SellISHARES GOLD TRUST COMishares$1,717,000
-54.5%
135,266
-54.3%
1.12%
-55.6%
XLE NewSELECT SECTOR SPDR TRUST ENERGsbi int-energy$1,717,000–24,322–1.12%–
T SellAT&T INC COM$1,716,000
-7.7%
42,251
-1.8%
1.12%
-9.8%
IJK SellISHARES S&P MID-CAP 400 GROWTHs&p mc 400gr etf$1,205,000
-43.5%
6,894
-45.3%
0.79%
-44.7%
JNJ SellJOHNSON & JOHNSON COM$1,203,000
-13.9%
10,180
-11.6%
0.79%
-15.8%
GE BuyGENERAL ELECTRIC CO COM$1,132,000
-2.1%
38,217
+4.1%
0.74%
-4.3%
INTC BuyINTEL CORP COM$1,111,000
+21.4%
29,426
+5.5%
0.73%
+18.8%
F SellFORD MOTOR COM$1,071,000
-21.5%
88,731
-18.3%
0.70%
-23.3%
STWD BuySTARWOOD PROPERTY TRUST COM$1,067,000
+23.2%
47,398
+13.5%
0.70%
+20.5%
PG BuyPROCTER GAMBLE CO COM$1,060,000
+9.8%
11,816
+3.7%
0.70%
+7.4%
PCAR BuyPACCAR INC COM$1,006,000
+23.3%
17,119
+8.8%
0.66%
+20.5%
AMZN BuyAMAZON.COM INC COM$980,000
+27.8%
1,170
+9.1%
0.64%
+24.9%
EMR BuyEMERSON ELEC CO COM$978,000
+21.2%
17,933
+15.9%
0.64%
+18.5%
CBU SellCOMMUNITY BANK SYSTEM INC COM$878,000
+15.4%
18,248
-1.5%
0.58%
+12.7%
CVX BuyCHEVRON CORP COM$859,000
+5.1%
8,350
+7.1%
0.56%
+2.7%
MSFT BuyMICROSOFT CORP COM$683,000
+13.1%
11,860
+0.4%
0.45%
+10.6%
BA SellBOEING CO COM$566,000
-9.1%
4,296
-10.4%
0.37%
-11.2%
AMLP BuyALPS ETF TRUST ALERIAN MLPalerian mlp$566,000
+7.0%
44,631
+7.3%
0.37%
+4.5%
UMPQ SellUMPQUA HOLDINGS CORP COM$552,000
-2.8%
36,690
-0.1%
0.36%
-5.0%
JPM BuyJP MORGAN CHASE & CO COM$553,000
+176.5%
8,308
+157.7%
0.36%
+170.1%
HLS BuyHEALTHSOUTH CORP NEW COM$537,000
+25.2%
13,229
+19.7%
0.35%
+22.2%
CSCO BuyCISCO SYSTEMS INC COM$482,000
+132.9%
15,186
+110.0%
0.32%
+127.3%
DD SellDU PONT E I DE NEMOURS & CO CO$481,000
-1.6%
7,180
-4.9%
0.32%
-4.0%
AAPL BuyAPPLE INC COM$472,000
+52.3%
4,171
+28.7%
0.31%
+48.6%
HCP NewHCP INC COM$380,000–10,021–0.25%–
CERN BuyCERNER CORP COM$350,000
+7.0%
5,668
+1.5%
0.23%
+4.6%
LAZ NewLAZARD LTD PFD COM$290,000–7,969–0.19%–
PHK BuyPIMCO HIGH INCOME FUND COM$275,000
+18.5%
27,624
+16.1%
0.18%
+16.1%
DHI SellD R HORTON INC COM$247,000
-5.7%
8,186
-1.7%
0.16%
-8.0%
AVGO SellBROADCOM LIMITED COM$237,000
+9.2%
1,371
-1.7%
0.16%
+6.9%
XLU SellSELECT SECTOR SPDR TRUST UTILIsbi int-utils$227,000
-92.3%
4,633
-91.7%
0.15%
-92.4%
FSLR ExitFIRST SOLAR INC COM$0–-4,232–-0.14%–
GILD ExitGILEAD SCIENCES INC COM$0–-3,188–-0.18%–
SJM ExitSMUCKER J M CO COM$0–-2,000–-0.20%–
XLV ExitSELECT SECTOR SPDR TRUST HEALTsbi healthcare$0–-38,684–-1.86%–
Q2 2016
 Value Shares↓ Weighting
UPS NewUNITED PARCEL SERVICE CL Bcl b$35,941,000–333,650–24.09%–
VNQ NewVANGUARD REIT ETF INDEXreit etf$13,602,000–153,398–9.12%–
EFV NewISHARES MSCI EAFE VALUE INDEXeafe value etf$8,283,000–192,907–5.55%–
SPSB NewSPDR BARCLAYS SHORT TERM CORPbarc sht tr cp$8,093,000–262,941–5.42%–
BIV NewVANGUARD INTERMEDIATE TERM BONintermed term$7,318,000–83,088–4.90%–
TOTL NewSSGA ACTIVE ETF TRUST SPDR TRspdr tr tactic$6,706,000–134,341–4.49%–
BLV NewVANGUARD LONG TERM BOND FUNDlong term bond$6,398,000–65,252–4.29%–
EFG NewISHARES MSCI EAFE GROWTH INDEXeafe grwth etf$6,146,000–93,951–4.12%–
IAU NewISHARES GOLD TRUST COMishares$3,777,000–295,991–2.53%–
XLP NewSELECT SECTOR SPDR TRUST CONSUsbi cons stpls$3,076,000–55,783–2.06%–
ITB NewISHARES US HOME CONSTRUCTION Eus home cons etf$3,020,000–109,207–2.02%–
XLU NewSELECT SECTOR SPDR TRUST UTILIsbi int-utils$2,944,000–56,108–1.97%–
XLV NewSELECT SECTOR SPDR TRUST HEALTsbi healthcare$2,774,000–38,684–1.86%–
VYM NewVANGUARD HIGH DIVIDEND YIELD Ehigh div yld$2,712,000–37,956–1.82%–
VB NewVANGUARD SMALL CAP ETFsmall cp etf$2,596,000–22,444–1.74%–
IWS NewISHARES RUSSELL MID-CAP VALUErus mdcp val etf$2,364,000–31,826–1.58%–
IVE NewISHARES S&P 500 VALUE ETFs&p 500 val etf$2,315,000–24,924–1.55%–
IJK NewISHARES S&P MID-CAP 400 GROWTHs&p mc 400gr etf$2,132,000–12,610–1.43%–
IVW NewISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$2,096,000–17,983–1.40%–
T NewAT&T INC COM$1,859,000–43,019–1.25%–
JNJ NewJOHNSON & JOHNSON COM$1,397,000–11,516–0.94%–
F NewFORD MOTOR COM$1,365,000–108,573–0.92%–
RHI NewROBERT HALF INTL INC COM$1,293,000–33,876–0.87%–
GE NewGENERAL ELECTRIC CO COM$1,156,000–36,722–0.78%–
PG NewPROCTER GAMBLE CO COM$965,000–11,395–0.65%–
INTC NewINTEL CORP COM$915,000–27,903–0.61%–
STWD NewSTARWOOD PROPERTY TRUST COM$866,000–41,777–0.58%–
CVX NewCHEVRON CORP COM$817,000–7,797–0.55%–
PCAR NewPACCAR INC COM$816,000–15,728–0.55%–
EMR NewEMERSON ELEC CO COM$807,000–15,471–0.54%–
AMZN NewAMAZON.COM INC COM$767,000–1,072–0.51%–
CBU NewCOMMUNITY BANK SYSTEM INC COM$761,000–18,521–0.51%–
VZ NewVERIZON COMMUNICATIONS COM$751,000–13,446–0.50%–
O NewREALTY INCOME CORPORATION COM$682,000–9,830–0.46%–
BA NewBOEING CO COM$623,000–4,796–0.42%–
DUK NewDUKE ENERGY HOLDINGS CORP COM$617,000–7,197–0.41%–
LUMN NewCENTURYLINK INC COM$611,000–21,058–0.41%–
MSFT NewMICROSOFT CORP COM$604,000–11,813–0.40%–
GPC NewGENUINE PARTS CO COM$570,000–5,628–0.38%–
UMPQ NewUMPQUA HOLDINGS CORP COM$568,000–36,745–0.38%–
PPG NewPPG INDUSTRIES INC COM$531,000–5,098–0.36%–
AMLP NewALPS ETF TRUST ALERIAN MLPalerian mlp$529,000–41,593–0.36%–
DD NewDU PONT E I DE NEMOURS & CO CO$489,000–7,552–0.33%–
NEE NewNEXTERA ENERGY INC COM$473,000–3,625–0.32%–
KMB NewKIMBERLY CLARK CORP COM$467,000–3,400–0.31%–
KHC NewKRAFT HEINZ CO COM$441,000–4,986–0.30%–
HLS NewHEALTHSOUTH CORP NEW COM$429,000–11,052–0.29%–
LLY NewELI LILLY & CO COM$389,000–4,937–0.26%–
UNH NewUNITEDHEALTH GROUP INC COM$377,000–2,673–0.25%–
CERN NewCERNER CORP COM$327,000–5,583–0.22%–
WELL NewWELLTOWER INC COM$311,000–4,088–0.21%–
AAPL NewAPPLE INC COM$310,000–3,240–0.21%–
SJM NewSMUCKER J M CO COM$305,000–2,000–0.20%–
MCD NewMCDONALDS CORP COM$266,000–2,209–0.18%–
GILD NewGILEAD SCIENCES INC COM$266,000–3,188–0.18%–
DHI NewD R HORTON INC COM$262,000–8,329–0.18%–
FAX NewABERDEEN ASIA-PAC PRIME INC CO$239,000–47,625–0.16%–
PHK NewPIMCO HIGH INCOME FUND COM$232,000–23,797–0.16%–
AVGO NewBROADCOM LIMITED COM$217,000–1,395–0.14%–
DOW NewDOW CHEMICAL COM$211,000–4,243–0.14%–
OEF NewISHARES S&P 100 ETFs&p 100 etf$210,000–2,258–0.14%–
QQQ NewPOWERSHARES QQQunit ser 1$210,000–1,949–0.14%–
CSCO NewCISCO SYSTEMS INC COM$207,000–7,232–0.14%–
FSLR NewFIRST SOLAR INC COM$205,000–4,232–0.14%–
JPM NewJP MORGAN CHASE & CO COM$200,000–3,224–0.13%–
Q4 2015
 Value Shares↓ Weighting
MS ExitMORGAN STANLEY COM$0–-6,472–-0.14%–
PHK ExitPIMCO HIGH INCOME FUND COM$0–-28,102–-0.15%–
FAX ExitABERDEEN ASIA-PAC PRIME INC CO$0–-47,625–-0.15%–
DHI ExitD R HORTON INC COM$0–-7,901–-0.16%–
SJM ExitSMUCKER J M CO COM$0–-2,186–-0.18%–
MCD ExitMCDONALDS CORP COM$0–-2,659–-0.19%–
GILD ExitGILEAD SCIENCES INC COM$0–-2,709–-0.19%–
WELL ExitWELLTOWER INC COM$0–-4,088–-0.20%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-2,487–-0.20%–
AAPL ExitAPPLE INC COM$0–-2,833–-0.22%–
KHC ExitKRAFT HEINZ CO COM$0–-4,986–-0.25%–
NEE ExitNEXTERA ENERGY INC COM$0–-3,625–-0.25%–
DD ExitDU PONT E I DE NEMOURS & CO CO$0–-7,560–-0.26%–
HLS ExitHEALTHSOUTH CORP NEW COM$0–-9,565–-0.26%–
CBI ExitCHICAGO BRIDGE & IRON CO COM$0–-9,330–-0.26%–
KMB ExitKIMBERLY CLARK CORP COM$0–-3,400–-0.26%–
OEF ExitISHARES S&P 100 ETFs&p 100 etf$0–-4,378–-0.26%–
LUMN ExitCENTURYLINK INC COM$0–-14,933–-0.27%–
AMLP ExitALPS ETF TRUST ALERIAN MLPalerian mlp$0–-32,343–-0.29%–
LLY ExitELI LILLY & CO COM$0–-4,937–-0.29%–
DOW ExitDOW CHEMICAL COM$0–-9,942–-0.30%–
PPG ExitPPG INDUSTRIES INC COM$0–-5,098–-0.32%–
INTC ExitINTEL CORP COM$0–-14,940–-0.32%–
DUK ExitDUKE ENERGY HOLDINGS CORP COM$0–-6,441–-0.33%–
O ExitREALTY INCOME CORPORATION COM$0–-9,830–-0.33%–
JNJ ExitJOHNSON & JOHNSON COM$0–-4,989–-0.33%–
GPC ExitGENUINE PARTS CO COM$0–-5,700–-0.34%–
AMZN ExitAMAZON.COM INC COM$0–-1,051–-0.38%–
VZ ExitVERIZON COMMUNICATIONS COM$0–-13,446–-0.42%–
EMR ExitEMERSON ELEC CO COM$0–-14,612–-0.46%–
UMPQ ExitUMPQUA HOLDINGS CORP COM$0–-40,324–-0.47%–
PCAR ExitPACCAR INC COM$0–-12,943–-0.48%–
CSCO ExitCISCO SYSTEMS INC COM$0–-26,268–-0.49%–
BA ExitBOEING CO COM$0–-5,296–-0.49%–
MSFT ExitMICROSOFT CORP COM$0–-15,671–-0.49%–
CBU ExitCOMMUNITY BANK SYSTEM INC COM$0–-18,839–-0.50%–
PG ExitPROCTER GAMBLE CO COM$0–-9,771–-0.50%–
STWD ExitSTARWOOD PROPERTY TRUST COM$0–-35,807–-0.52%–
IYM ExitISHARES US BASIC MATERIALS ETFu.s. bas mtl etf$0–-13,116–-0.60%–
GE ExitGENERAL ELECTRIC CO COM$0–-37,443–-0.67%–
XLE ExitSELECT SECTOR SPDR TRUST ENERGsbi int-energy$0–-17,237–-0.75%–
F ExitFORD MOTOR COM$0–-84,348–-0.81%–
WOOD ExitISHARES GLOBAL TIMBER & FORESTgl timb fore etf$0–-28,493–-0.90%–
T ExitAT&T INC COM$0–-42,385–-0.98%–
VBR ExitVANGUARD CRSP US SMALL CAP VALsm cp val etf$0–-15,966–-1.10%–
IWS ExitISHARES RUSSELL MID-CAP VALUErus mdcp val etf$0–-23,165–-1.10%–
IVE ExitISHARES S&P 500 VALUE ETFs&p 500 val etf$0–-20,091–-1.20%–
RHI ExitROBERT HALF INTL INC COM$0–-33,876–-1.23%–
NYCB ExitNEW YORK COMMUNITY BANCORP COM$0–-95,963–-1.23%–
XLF ExitSELECT SECTOR SPDR TRUST FINANsbi int-finl$0–-98,572–-1.59%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD Ehigh div yld$0–-44,060–-1.96%–
IVW ExitISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$0–-26,339–-2.02%–
EFV ExitISHARES MSCI EAFE VALUE INDEXeafe value etf$0–-63,362–-2.08%–
VBK ExitVANGUARD CRSP US SM CAP GROWTHsml cp grw etf$0–-25,149–-2.10%–
XLV ExitSELECT SECTOR SPDR TRUST HEALTsbi healthcare$0–-45,244–-2.13%–
ITB ExitISHARES US HOME CONSTRUCTION Eus home cons etf$0–-115,479–-2.14%–
IJK ExitISHARES S&P MID-CAP 400 GROWTHs&p mc 400gr etf$0–-20,333–-2.27%–
IDV ExitISHARES INTL SELECT DIV ETFintl sel div etf$0–-135,419–-2.71%–
FEZ ExitSPDR EURO STOXX 50 FUNDeuro stoxx 50$0–-121,789–-2.93%–
EFG ExitISHARES MSCI EAFE GROWTH INDEXeafe grwth etf$0–-75,879–-3.44%–
BLV ExitVANGUARD LONG TERM BOND FUNDlong term bond$0–-67,923–-4.31%–
BOND ExitPIMCO TOTAL RETURN ACTIVE ETFttl rtn actv etf$0–-66,068–-4.95%–
BIV ExitVANGUARD INTERMEDIATE TERM BONintermed term$0–-83,964–-5.06%–
SPSB ExitSPDR BARCLAYS SHORT TERM CORPbarc sht tr cp$0–-274,187–-5.95%–
VNQ ExitVANGUARD REIT ETF INDEXreit etf$0–-158,543–-8.51%–
UPS ExitUNITED PARCEL SERVICE CL Bcl b$0–-333,100–-23.36%–
Q3 2015
 Value Shares↓ Weighting
VNQ SellVANGUARD REIT ETF INDEXreit etf$11,976,000
+0.0%
158,543
-1.1%
8.51%
+5.1%
SPSB SellSPDR BARCLAYS SHORT TERM CORPbarc sht tr cp$8,368,000
-5.6%
274,187
-5.3%
5.95%
-0.8%
BIV SellVANGUARD INTERMEDIATE TERM BONintermed term$7,124,000
-7.9%
83,964
-9.0%
5.06%
-3.3%
BOND BuyPIMCO TOTAL RETURN ACTIVE ETFttl rtn actv etf$6,968,000
+12.0%
66,068
+13.6%
4.95%
+17.6%
BLV BuyVANGUARD LONG TERM BOND FUNDlong term bond$6,068,000
+12.5%
67,923
+10.3%
4.31%
+18.2%
EFG BuyISHARES MSCI EAFE GROWTH INDEXeafe grwth etf$4,842,000
+13.7%
75,879
+24.5%
3.44%
+19.4%
FEZ SellSPDR EURO STOXX 50 FUNDeuro stoxx 50$4,123,000
-13.8%
121,789
-4.7%
2.93%
-9.4%
IDV SellISHARES INTL SELECT DIV ETFintl sel div etf$3,809,000
-35.0%
135,419
-25.2%
2.71%
-31.7%
IJK SellISHARES S&P MID-CAP 400 GROWTHs&p mc 400gr etf$3,194,000
-22.0%
20,333
-15.8%
2.27%
-18.0%
ITB BuyISHARES US HOME CONSTRUCTION Eus home cons etf$3,014,000
+47.7%
115,479
+55.3%
2.14%
+55.1%
XLV BuySELECT SECTOR SPDR TRUST HEALTsbi healthcare$2,997,000
-0.4%
45,244
+11.9%
2.13%
+4.6%
VBK BuyVANGUARD CRSP US SM CAP GROWTHsml cp grw etf$2,962,000
+18.4%
25,149
+34.9%
2.10%
+24.4%
EFV SellISHARES MSCI EAFE VALUE INDEXeafe value etf$2,933,000
-13.7%
63,362
-2.5%
2.08%
-9.4%
IVW BuyISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$2,839,000
+3.0%
26,339
+8.8%
2.02%
+8.2%
VYM SellVANGUARD HIGH DIVIDEND YIELD Ehigh div yld$2,760,000
-8.5%
44,060
-1.6%
1.96%
-3.8%
XLF SellSELECT SECTOR SPDR TRUST FINANsbi int-finl$2,234,000
-32.0%
98,572
-26.8%
1.59%
-28.5%
NYCB BuyNEW YORK COMMUNITY BANCORP COM$1,733,000
-0.7%
95,963
+1.1%
1.23%
+4.3%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$1,688,000
-20.6%
20,091
-12.8%
1.20%
-16.6%
IWS SellISHARES RUSSELL MID-CAP VALUErus mdcp val etf$1,554,000
-56.0%
23,165
-51.6%
1.10%
-53.7%
VBR SellVANGUARD CRSP US SMALL CAP VALsm cp val etf$1,546,000
-13.2%
15,966
-3.4%
1.10%
-8.9%
T BuyAT&T INC COM$1,381,000
+5.3%
42,385
+14.8%
0.98%
+10.6%
WOOD SellISHARES GLOBAL TIMBER & FORESTgl timb fore etf$1,268,000
-18.1%
28,493
-3.4%
0.90%
-14.0%
F BuyFORD MOTOR COM$1,145,000
-1.4%
84,348
+9.1%
0.81%
+3.7%
XLE BuySELECT SECTOR SPDR TRUST ENERGsbi int-energy$1,055,000
+7.9%
17,237
+32.4%
0.75%
+13.3%
GE BuyGENERAL ELECTRIC CO COM$944,000
-4.6%
37,443
+0.6%
0.67%
+0.3%
IYM BuyISHARES US BASIC MATERIALS ETFu.s. bas mtl etf$849,000
-19.0%
13,116
+0.9%
0.60%
-15.0%
STWD BuySTARWOOD PROPERTY TRUST COM$735,000
+5.0%
35,807
+10.3%
0.52%
+10.4%
PG BuyPROCTER GAMBLE CO COM$703,000
+6.2%
9,771
+15.5%
0.50%
+11.6%
MSFT SellMICROSOFT CORP COM$694,000
-4.0%
15,671
-4.3%
0.49%
+0.8%
CSCO BuyCISCO SYSTEMS INC COM$690,000
+3.0%
26,268
+7.7%
0.49%
+8.2%
PCAR BuyPACCAR INC COM$675,000
-6.8%
12,943
+14.1%
0.48%
-2.0%
UMPQ BuyUMPQUA HOLDINGS CORP COM$657,000
-1.1%
40,324
+9.3%
0.47%
+4.0%
EMR BuyEMERSON ELEC CO COM$645,000
-2.4%
14,612
+22.5%
0.46%
+2.5%
VZ BuyVERIZON COMMUNICATIONS COM$585,000
+1.0%
13,446
+8.3%
0.42%
+6.1%
AMZN BuyAMAZON.COM INC COM$538,000
+23.7%
1,051
+5.0%
0.38%
+29.9%
O BuyREALTY INCOME CORPORATION COM$466,000
+15.3%
9,830
+8.1%
0.33%
+21.2%
JNJ SellJOHNSON & JOHNSON COM$466,000
-4.3%
4,989
-0.2%
0.33%
+0.6%
DUK BuyDUKE ENERGY HOLDINGS CORP COM$463,000
+5.7%
6,441
+3.9%
0.33%
+11.1%
INTC SellINTEL CORP COM$450,000
-2.4%
14,940
-1.5%
0.32%
+2.6%
DOW BuyDOW CHEMICAL COM$422,000
-0.9%
9,942
+19.3%
0.30%
+4.2%
AMLP BuyALPS ETF TRUST ALERIAN MLPalerian mlp$404,000
-16.2%
32,343
+4.5%
0.29%
-12.0%
LUMN BuyCENTURYLINK INC COM$375,000
+0.3%
14,933
+17.3%
0.27%
+5.1%
CBI BuyCHICAGO BRIDGE & IRON CO COM$370,000
-13.8%
9,330
+8.8%
0.26%
-9.3%
HLS BuyHEALTHSOUTH CORP NEW COM$367,000
-16.6%
9,565
+0.1%
0.26%
-12.4%
DD SellDU PONT E I DE NEMOURS & CO CO$364,000
-29.3%
7,560
-6.2%
0.26%
-25.6%
KHC NewKRAFT HEINZ CO COM$352,000–4,986–0.25%–
AAPL BuyAPPLE INC COM$312,000
+4.7%
2,833
+19.3%
0.22%
+9.9%
UNH BuyUNITEDHEALTH GROUP INC COM$289,000
+24.0%
2,487
+30.2%
0.20%
+29.7%
WELL NewWELLTOWER INC COM$277,000–4,088–0.20%–
MCD BuyMCDONALDS CORP COM$262,000
+15.9%
2,659
+11.9%
0.19%
+21.6%
SJM BuySMUCKER J M CO COM$249,000
+14.7%
2,186
+9.4%
0.18%
+20.4%
DHI BuyD R HORTON INC COM$232,000
+10.0%
7,901
+2.5%
0.16%
+15.4%
PHK BuyPIMCO HIGH INCOME FUND COM$209,000
-22.9%
28,102
+3.4%
0.15%
-18.6%
MS SellMORGAN STANLEY COM$204,000
-20.9%
6,472
-2.6%
0.14%
-17.1%
QQQ ExitPOWERSHARES QQQunit ser 1$0–-1,952–-0.14%–
JPM ExitJP MORGAN CHASE & CO COM$0–-3,140–-0.14%–
HCN ExitHEALTH CARE REIT INC COM$0–-3,615–-0.16%–
KRFT ExitKRAFT FOODS GROUP INC CSH&STK$0–-4,986–-0.29%–
PCL ExitPLUM CREEK TIMBER CO INC COM$0–-14,551–-0.40%–
Q2 2015
 Value Shares↓ Weighting
UPS NewUNITED PARCEL SERVICE CL Bcl b$32,281,000–333,100–21.84%–
VNQ NewVANGUARD REIT ETF INDEXreit etf$11,973,000–160,297–8.10%–
SPSB NewSPDR BARCLAYS SHORT TERM CORPbarc sht tr cp$8,861,000–289,576–5.99%–
BIV NewVANGUARD INTERMEDIATE TERM BONintermed term$7,737,000–92,249–5.23%–
BOND NewPIMCO TOTAL RETURN ACTIVE ETFttl rtn actv etf$6,222,000–58,147–4.21%–
IDV NewISHARES INTL SELECT DIV ETFintl sel div etf$5,857,000–181,157–3.96%–
BLV NewVANGUARD LONG TERM BOND FUNDlong term bond$5,393,000–61,562–3.65%–
FEZ NewSPDR EURO STOXX 50 FUNDeuro stoxx 50$4,782,000–127,768–3.24%–
EFG NewISHARES MSCI EAFE GROWTH INDEXeafe grwth etf$4,259,000–60,950–2.88%–
IJK NewISHARES S&P MID-CAP 400 GROWTHs&p mc 400gr etf$4,093,000–24,147–2.77%–
IWS NewISHARES RUSSELL MID-CAP VALUErus mdcp val etf$3,528,000–47,831–2.39%–
EFV NewISHARES MSCI EAFE VALUE INDEXeafe value etf$3,400,000–64,976–2.30%–
XLF NewSELECT SECTOR SPDR TRUST FINANsbi int-finl$3,283,000–134,666–2.22%–
VYM NewVANGUARD HIGH DIVIDEND YIELD Ehigh div yld$3,015,000–44,786–2.04%–
XLV NewSELECT SECTOR SPDR TRUST HEALTsbi healthcare$3,008,000–40,438–2.04%–
IVW NewISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$2,757,000–24,217–1.86%–
VBK NewVANGUARD CRSP US SM CAP GROWTHsml cp grw etf$2,502,000–18,636–1.69%–
IVE NewISHARES S&P 500 VALUE ETFs&p 500 val etf$2,126,000–23,051–1.44%–
ITB NewISHARES US HOME CONSTRUCTION Eus home cons etf$2,041,000–74,336–1.38%–
RHI NewROBERT HALF INTL INC COM$1,880,000–33,876–1.27%–
VBR NewVANGUARD CRSP US SMALL CAP VALsm cp val etf$1,781,000–16,523–1.20%–
NYCB NewNEW YORK COMMUNITY BANCORP COM$1,745,000–94,925–1.18%–
WOOD NewISHARES GLOBAL TIMBER & FORESTgl timb fore etf$1,549,000–29,483–1.05%–
T NewAT&T INC COM$1,311,000–36,906–0.89%–
F NewFORD MOTOR COM$1,161,000–77,317–0.78%–
IYM NewISHARES US BASIC MATERIALS ETFu.s. bas mtl etf$1,048,000–13,004–0.71%–
GE NewGENERAL ELECTRIC CO COM$989,000–37,233–0.67%–
XLE NewSELECT SECTOR SPDR TRUST ENERGsbi int-energy$978,000–13,015–0.66%–
BA NewBOEING CO COM$735,000–5,296–0.50%–
PCAR NewPACCAR INC COM$724,000–11,339–0.49%–
MSFT NewMICROSOFT CORP COM$723,000–16,373–0.49%–
CBU NewCOMMUNITY BANK SYSTEM INC COM$712,000–18,839–0.48%–
STWD NewSTARWOOD PROPERTY TRUST COM$700,000–32,458–0.47%–
CSCO NewCISCO SYSTEMS INC COM$670,000–24,386–0.45%–
UMPQ NewUMPQUA HOLDINGS CORP COM$664,000–36,899–0.45%–
PG NewPROCTER GAMBLE CO COM$662,000–8,460–0.45%–
EMR NewEMERSON ELEC CO COM$661,000–11,924–0.45%–
PCL NewPLUM CREEK TIMBER CO INC COM$590,000–14,551–0.40%–
PPG NewPPG INDUSTRIES INC COM$585,000–5,098–0.40%–
VZ NewVERIZON COMMUNICATIONS COM$579,000–12,415–0.39%–
DD NewDU PONT E I DE NEMOURS & CO CO$515,000–8,060–0.35%–
GPC NewGENUINE PARTS CO COM$510,000–5,700–0.34%–
JNJ NewJOHNSON & JOHNSON COM$487,000–5,000–0.33%–
AMLP NewALPS ETF TRUST ALERIAN MLPalerian mlp$482,000–30,954–0.33%–
INTC NewINTEL CORP COM$461,000–15,167–0.31%–
HLS NewHEALTHSOUTH CORP NEW COM$440,000–9,551–0.30%–
DUK NewDUKE ENERGY HOLDINGS CORP COM$438,000–6,200–0.30%–
AMZN NewAMAZON.COM INC COM$435,000–1,001–0.29%–
CBI NewCHICAGO BRIDGE & IRON CO COM$429,000–8,578–0.29%–
DOW NewDOW CHEMICAL COM$426,000–8,333–0.29%–
KRFT NewKRAFT FOODS GROUP INC CSH&STK$425,000–4,986–0.29%–
LLY NewELI LILLY & CO COM$412,000–4,937–0.28%–
O NewREALTY INCOME CORPORATION COM$404,000–9,091–0.27%–
OEF NewISHARES S&P 100 ETFs&p 100 etf$398,000–4,378–0.27%–
LUMN NewCENTURYLINK INC COM$374,000–12,734–0.25%–
KMB NewKIMBERLY CLARK CORP COM$360,000–3,400–0.24%–
NEE NewNEXTERA ENERGY INC COM$355,000–3,625–0.24%–
GILD NewGILEAD SCIENCES INC COM$317,000–2,709–0.21%–
AAPL NewAPPLE INC COM$298,000–2,374–0.20%–
PHK NewPIMCO HIGH INCOME FUND COM$271,000–27,165–0.18%–
MS NewMORGAN STANLEY COM$258,000–6,644–0.18%–
FAX NewABERDEEN ASIA-PAC PRIME INC CO$236,000–47,625–0.16%–
HCN NewHEALTH CARE REIT INC COM$237,000–3,615–0.16%–
UNH NewUNITEDHEALTH GROUP INC COM$233,000–1,910–0.16%–
MCD NewMCDONALDS CORP COM$226,000–2,376–0.15%–
SJM NewSMUCKER J M CO COM$217,000–1,999–0.15%–
JPM NewJP MORGAN CHASE & CO COM$213,000–3,140–0.14%–
DHI NewD R HORTON INC COM$211,000–7,707–0.14%–
QQQ NewPOWERSHARES QQQunit ser 1$209,000–1,952–0.14%–

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