Capital Advantage, Inc. Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IGHG	Sell	PS Interest Rate Hedged ETFetf	$59,816,454	-5.9%	807,786	-7.5%	12.82%	-3.2%
VCIT	Buy	Vanguard Intermediate Term Corporate ETFetf	$55,299,746	-2.3%	727,820	+0.2%	11.85%	+0.4%
ICSH	Sell	BlackRock Ultra Short Term Bond ETFetf	$37,353,591	-0.4%	741,437	-0.8%	8.01%	+2.4%
VIGI	Sell	Vanguard International Dividend ETFetf	$30,615,071	-3.5%	429,203	-0.3%	6.56%	-0.8%
FLTR	Buy	VanEck IG Floating Rate ETFetf	$25,457,948	+4.7%	1,006,641	+4.2%	5.46%	+7.6%
FNDF	Buy	Schwab Fundamental Intl Large Co ETFetf	$24,953,312	+0.8%	787,916	+1.5%	5.35%	+3.6%
VHT	Sell	Vanguard Health Care ETFetf	$23,838,567	-4.5%	101,398	-2.2%	5.11%	-1.8%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$18,541,535	-4.0%	262,034	-1.8%	3.98%	-1.3%
VOE	Sell	Vanguard Mid Cap Value ETFetf	$18,196,054	-6.6%	138,944	-0.6%	3.90%	-4.0%
VIG	Sell	Vanguard Dividend Appreciation ETFetf	$18,177,276	-4.5%	116,986	-1.3%	3.90%	-1.8%
XLP	Sell	Consumer Staples SPDR ETFetf	$18,055,044	-7.0%	262,390	-0.7%	3.87%	-4.4%
VYMI	Buy	Vanguard Intl High Dividend ETFetf	$17,410,523	+2.3%	281,314	+3.1%	3.73%	+5.1%
MGV	Sell	Vanguard Mega Cap Value ETFetf	$16,935,385	-2.5%	167,016	-1.0%	3.63%	+0.2%
FLOT	Buy	iShares Floating Rate ETFetf	$15,172,330	+2.5%	298,140	+1.9%	3.25%	+5.3%
IJR	Buy	iShares Core S&P Small Cap ETFetf	$13,739,644	-5.1%	145,655	+0.3%	2.94%	-2.5%
VBR	Sell	Vanguard Small Cap Value Index ETFetf	$11,194,594	-4.1%	70,190	-0.0%	2.40%	-1.4%
AAPL	Sell	Apple Incequities	$9,917,906	-12.4%	57,928	-3.5%	2.13%	-10.0%
MGC	Buy	Vanguard Mega Cap Blend ETFetf	$6,975,540	+5.0%	45,931	+7.1%	1.50%	+7.9%
SCHM	Sell	Schwab US Mid Cap ETFetf	$5,447,158	-6.0%	80,484	-0.8%	1.17%	-3.4%
MSFT	Buy	Microsoft Corpequities	$5,404,521	-3.8%	17,116	+1.1%	1.16%	-1.1%
WDAY	Sell	Workday Incequities	$4,385,518	-12.0%	20,412	-8.9%	0.94%	-9.6%
BRKB	New	Berkshire Hathaway Inc Bequities	$3,734,899	–	10,662	–	0.80%	–
AMD	Buy	Advanced Micro Devicesequities	$2,912,993	-9.3%	28,331	+0.2%	0.62%	-6.9%
XOM	Buy	Exxon Mobil Corpequities	$2,047,144	+69.0%	17,411	+50.5%	0.44%	+73.5%
CVX	Sell	Chevron Corpequities	$1,911,254	-0.1%	11,335	-8.0%	0.41%	+2.8%
AMZN	Buy	Amazon.com Incequities	$1,606,291	+3.0%	12,636	+3.0%	0.34%	+5.8%
SCHX	Buy	Schwab US Large Cap ETFetf	$1,390,428	-1.8%	27,479	+0.9%	0.30%	+1.0%
VYM	Buy	Vanguard High Dividend Yield ETFetf	$1,053,065	-1.1%	10,192	+1.0%	0.23%	+1.8%
CSCO	Buy	Cisco Systems Incequities	$960,838	+5.3%	17,873	+0.7%	0.21%	+8.4%
LITE	New	Lumentum Holdings Incequities	$930,256	–	20,590	–	0.20%	–
PFE	Buy	Pfizer Incequities	$831,584	-5.1%	25,070	+2.1%	0.18%	-2.7%
INTC	Buy	Intel Corpequities	$714,349	+8.7%	20,094	+0.1%	0.15%	+11.7%
SCHW	Sell	Charles Schwab Corpequities	$581,271	-7.8%	10,588	-2.8%	0.12%	-4.6%
VZ	Sell	Verizon Communications Incequities	$449,206	-9.4%	13,860	-1.8%	0.10%	-6.8%
WFC	New	Wells Fargo & Coequities	$435,894	–	10,668	–	0.09%	–
SCHA	Sell	Schwab US Small Cap ETFetf	$429,907	-9.2%	10,379	-3.4%	0.09%	-7.1%
T	Buy	AT&T Incequities	$426,289	+1.3%	28,381	+2.9%	0.09%	+3.4%
KHC	New	Kraft Heinz Coequities	$371,127	–	11,032	–	0.08%	–
PCG	Sell	PG&E Corpequities	$211,287	-13.0%	13,099	-6.4%	0.04%	-11.8%
HPNN	Exit	Hop-On Incequities	$0	–	-1,700,000	–	0.00%	–
CYDY	Exit	CytoDyn Incequities	$0	–	-91,000	–	-0.01%	–
NET	Exit	Cloudflare Incequities	$0	–	-12,125	–	-0.17%	–
MRK	Exit	Merck & Co Incequities	$0	–	-11,006	–	-0.25%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-14,850	–	-0.58%	–

Q2 2023

			Value		Shares		↓ Weighting
IGHG	New	PS Interest Rate Hedged ETFetf	$63,539,160	–	873,631	–	13.25%	–
VCIT	New	Vanguard Intermediate Term Corporate ETFetf	$56,626,405	–	726,632	–	11.81%	–
ICSH	New	BlackRock Ultra Short Term Bond ETFetf	$37,497,408	–	747,332	–	7.82%	–
VIGI	New	Vanguard International Dividend ETFetf	$31,728,371	–	430,449	–	6.62%	–
VHT	New	Vanguard Health Care ETFetf	$24,955,224	–	103,708	–	5.20%	–
FNDF	New	Schwab Fundamental Intl Large Co ETFetf	$24,764,000	–	776,301	–	5.16%	–
FLTR	New	VanEck IG Floating Rate ETFetf	$24,308,077	–	966,140	–	5.07%	–
VOE	New	Vanguard Mid Cap Value ETFetf	$19,486,770	–	139,830	–	4.06%	–
XLP	New	Consumer Staples SPDR ETFetf	$19,407,775	–	264,267	–	4.05%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$19,319,109	–	266,912	–	4.03%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$19,024,133	–	118,486	–	3.97%	–
MGV	New	Vanguard Mega Cap Value ETFetf	$17,363,932	–	168,779	–	3.62%	–
VYMI	New	Vanguard Intl High Dividend ETFetf	$17,020,600	–	272,810	–	3.55%	–
FLOT	New	iShares Floating Rate ETFetf	$14,805,301	–	292,537	–	3.09%	–
IJR	New	iShares Core S&P Small Cap ETFetf	$14,474,901	–	145,214	–	3.02%	–
VBR	New	Vanguard Small Cap Value Index ETFetf	$11,669,428	–	70,192	–	2.43%	–
AAPL	New	Apple Incequities	$11,319,916	–	60,018	–	2.36%	–
MGC	New	Vanguard Mega Cap Blend ETFetf	$6,640,790	–	42,891	–	1.38%	–
SCHM	New	Schwab US Mid Cap ETFetf	$5,794,637	–	81,169	–	1.21%	–
MSFT	New	Microsoft Corpequities	$5,619,605	–	16,935	–	1.17%	–
EXTR	New	Extreme Networks Incequities	$5,543,813	–	202,034	–	1.16%	–
WDAY	New	Workday Incequities	$4,984,429	–	22,412	–	1.04%	–
AMD	New	Advanced Micro Devicesequities	$3,211,588	–	28,276	–	0.67%	–
IWM	New	iShares Russell 2000 ETFetf	$2,789,823	–	14,850	–	0.58%	–
EFA	New	iShares MSCI EAFE Indexetf	$2,104,646	–	29,601	–	0.44%	–
CVX	New	Chevron Corpequities	$1,912,285	–	12,317	–	0.40%	–
UBER	New	Uber Technologies Incequities	$1,574,603	–	36,807	–	0.33%	–
AMZN	New	Amazon.com Incequities	$1,560,015	–	12,271	–	0.32%	–
SCHX	New	Schwab US Large Cap ETFetf	$1,416,621	–	27,237	–	0.30%	–
XOM	New	Exxon Mobil Corpequities	$1,211,443	–	11,572	–	0.25%	–
MRK	New	Merck & Co Incequities	$1,210,195	–	11,006	–	0.25%	–
VYM	New	Vanguard High Dividend Yield ETFequities	$1,065,312	–	10,094	–	0.22%	–
CSCO	New	Cisco Systems Incequities	$912,557	–	17,754	–	0.19%	–
PFE	New	Pfizer Incequities	$876,385	–	24,562	–	0.18%	–
NET	New	Cloudflare Incequities	$793,945	–	12,125	–	0.17%	–
INTC	New	Intel Corpequities	$657,361	–	20,078	–	0.14%	–
SCHW	New	Charles Schwab Corpequities	$630,209	–	10,898	–	0.13%	–
VZ	New	Verizon Communications Incequities	$495,750	–	14,108	–	0.10%	–
SCHA	New	Schwab US Small Cap ETFetf	$473,631	–	10,740	–	0.10%	–
T	New	AT&T Incequities	$421,012	–	27,571	–	0.09%	–
PCG	New	PG&E Corpequities	$242,883	–	13,999	–	0.05%	–
CYDY	New	CytoDyn Incequities	$24,024	–	91,000	–	0.01%	–
HPNN	New	Hop-On Incequities	$1,190	–	1,700,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
BOX	Exit	Box Incequities	$0	–	-14,492	–	-0.08%	–
T	Exit	AT&T Incequities	$0	–	-27,331	–	-0.10%	–
SCHA	Exit	Schwab US Small Cap ETFetf	$0	–	-12,148	–	-0.10%	–
INTC	Exit	Intel Corpequities	$0	–	-19,726	–	-0.12%	–
VZ	Exit	Verizon Communications Incequities	$0	–	-13,943	–	-0.12%	–
SCHW	Exit	Charles Schwab Corpequities	$0	–	-10,493	–	-0.17%	–
CSCO	Exit	Cisco Systems Incequities	$0	–	-18,991	–	-0.17%	–
VUSB	Exit	Vanguard Ultra-Short Bond ETFetf	$0	–	-19,865	–	-0.22%	–
UBER	Exit	Uber Technologies Incequities	$0	–	-36,807	–	-0.22%	–
PFE	Exit	Pfizer Incequities	$0	–	-23,987	–	-0.24%	–
XOM	Exit	Exxon Mobil Corpequities	$0	–	-13,887	–	-0.28%	–
MRK	Exit	Merck & Co Incequities	$0	–	-14,258	–	-0.28%	–
SCHX	Exit	Schwab US Large Cap ETFetf	$0	–	-32,031	–	-0.31%	–
AMZN	Exit	Amazon.com Inc.equities	$0	–	-12,909	–	-0.33%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-28,451	–	-0.36%	–
CVX	Exit	Chevron Corpequities	$0	–	-12,134	–	-0.40%	–
IPAC	Exit	iShares Core MSCI Pacific ETFetf	$0	–	-36,625	–	-0.40%	–
AMD	Exit	Advanced Micro Devicesequities	$0	–	-28,233	–	-0.41%	–
EXTR	Exit	Extreme Networks Incequities	$0	–	-180,143	–	-0.54%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-14,974	–	-0.56%	–
MSFT	Exit	Microsoft Corpequities	$0	–	-16,776	–	-0.89%	–
SCHM	Exit	Schwab US Mid Cap ETFetf	$0	–	-102,774	–	-1.42%	–
MGC	Exit	Vanguard Mega Cap Blend ETFetf	$0	–	-50,409	–	-1.44%	–
VBR	Exit	Vanguard Small Cap Value Index ETFetf	$0	–	-53,796	–	-1.76%	–
AAPL	Exit	Apple Incequities	$0	–	-60,414	–	-1.91%	–
VPL	Exit	Vanguard Pacific Index ETFetf	$0	–	-214,550	–	-2.82%	–
MGV	Exit	Vanguard Mega Cap Value ETFetf	$0	–	-153,502	–	-3.16%	–
IJR	Exit	iShares Core S&P Small Cap ETFetf	$0	–	-170,171	–	-3.40%	–
VOE	Exit	Vanguard Mid Cap Value ETFetf	$0	–	-134,718	–	-3.75%	–
XLP	Exit	Consumer Staples SPDR ETFetf	$0	–	-247,046	–	-3.77%	–
XLF	Exit	Financial Select Sector SPDRetf	$0	–	-551,044	–	-3.83%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-128,366	–	-3.97%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-289,334	–	-4.40%	–
VYMI	Exit	Vanguard Intl High Dividend ETFetf	$0	–	-413,906	–	-4.93%	–
LQDH	Exit	iShares Interest Rate Hedged Corp Bd ETFetf	$0	–	-252,454	–	-5.13%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-106,162	–	-5.44%	–
FLTR	Exit	VanEck IG Floating Rate ETFetf	$0	–	-1,065,157	–	-6.06%	–
VIGI	Exit	Vanguard International Dividend ETFetf	$0	–	-481,875	–	-6.84%	–
FLOT	Exit	iShares Floating Rate ETFetf	$0	–	-711,955	–	-8.19%	–
IGHG	Exit	PS Interest Rate Hedged ETFetf	$0	–	-679,247	–	-10.60%	–
ICSH	Exit	BlackRock Ultra Short Term Bond ETFetf	$0	–	-948,808	–	-10.86%	–

Q3 2022

			Value		Shares		↓ Weighting
ICSH	Buy	BlackRock Ultra Short Term Bond ETFetf	$47,450,000	+29.5%	948,808	+29.6%	10.86%	+34.5%
IGHG	Buy	PS Interest Rate Hedged ETFetf	$46,338,000	+1.6%	679,247	+2.9%	10.60%	+5.5%
FLOT	Sell	iShares Floating Rate ETFetf	$35,790,000	-0.4%	711,955	-1.1%	8.19%	+3.4%
VIGI	Buy	Vanguard International Dividend ETFetf	$29,871,000	-7.9%	481,875	+2.0%	6.84%	-4.4%
FLTR	Sell	VanEck IG Floating Rate ETFetf	$26,459,000	-0.1%	1,065,157	-0.7%	6.06%	+3.8%
VHT	Sell	Vanguard Health Care ETFetf	$23,748,000	-6.6%	106,162	-1.7%	5.44%	-3.0%
LQDH	Sell	iShares Interest Rate Hedged Corp Bd ETFetf	$22,403,000	-5.9%	252,454	-4.3%	5.13%	-2.3%
VYMI	Buy	Vanguard Intl High Dividend ETFetf	$21,540,000	-9.0%	413,906	+2.9%	4.93%	-5.5%
SCHD	Buy	Schwab US Dividend Equity ETFetf	$19,220,000	-6.9%	289,334	+0.3%	4.40%	-3.4%
VIG	Sell	Vanguard Dividend Appreciation ETFetf	$17,350,000	-6.1%	128,366	-0.3%	3.97%	-2.5%
XLF	Sell	Financial Select Sector SPDRetf	$16,730,000	-8.4%	551,044	-5.2%	3.83%	-4.9%
XLP	Buy	Consumer Staples SPDR ETFetf	$16,485,000	+1.7%	247,046	+10.0%	3.77%	+5.6%
VOE	Buy	Vanguard Mid Cap Value ETFetf	$16,405,000	-4.8%	134,718	+1.2%	3.75%	-1.2%
IJR	Buy	iShares Core S&P Small Cap ETFetf	$14,837,000	-2.2%	170,171	+3.7%	3.40%	+1.6%
MGV	Buy	Vanguard Mega Cap Value ETFetf	$13,801,000	-6.4%	153,502	+0.1%	3.16%	-2.8%
VPL	Buy	Vanguard Pacific Index ETFetf	$12,324,000	-7.3%	214,550	+2.4%	2.82%	-3.8%
AAPL	Sell	Apple Incequities	$8,349,000	+0.6%	60,414	-0.5%	1.91%	+4.4%
VBR	Sell	Vanguard Small Cap Value Index ETFetf	$7,714,000	-8.0%	53,796	-3.9%	1.76%	-4.5%
MGC	Buy	Vanguard Mega Cap Blend ETFetf	$6,292,000	-4.1%	50,409	+1.3%	1.44%	-0.3%
SCHM	Sell	Schwab US Mid Cap ETFetf	$6,221,000	-7.9%	102,774	-4.6%	1.42%	-4.4%
MSFT	Buy	Microsoft Corpequities	$3,907,000	-5.7%	16,776	+3.9%	0.89%	-2.2%
IWM	Buy	iShares Russell 2000 ETFetf	$2,470,000	-2.3%	14,974	+0.3%	0.56%	+1.4%
IPAC	Sell	iShares Core MSCI Pacific ETFetf	$1,756,000	-25.6%	36,625	-19.4%	0.40%	-22.7%
CVX	Buy	Chevron Corpequities	$1,743,000	-0.2%	12,134	+0.5%	0.40%	+3.6%
EFA	New	iShares MSCI EAFE Indexetf	$1,594,000	–	28,451	–	0.36%	–
AMZN	Buy	Amazon.com Inc.equities	$1,459,000	+9.0%	12,909	+2.4%	0.33%	+13.2%
SCHX	Buy	Schwab US Large Cap ETFetf	$1,357,000	-4.0%	32,031	+1.2%	0.31%	-0.3%
MRK	Buy	Merck & Co Incequities	$1,228,000	+5.6%	14,258	+11.7%	0.28%	+9.8%
XOM	Buy	Exxon Mobil Corpequities	$1,212,000	+6.1%	13,887	+4.1%	0.28%	+9.9%
PFE	Buy	Pfizer Incequities	$1,050,000	-9.1%	23,987	+8.9%	0.24%	-5.9%
CSCO	Buy	Cisco Systems Incequities	$760,000	+1.1%	18,991	+7.6%	0.17%	+4.8%
SCHW	Buy	Charles Schwab Corpequities	$754,000	+15.6%	10,493	+1.7%	0.17%	+20.1%
VZ	Buy	Verizon Communications Incequities	$529,000	-16.4%	13,943	+11.8%	0.12%	-13.6%
INTC	Sell	Intel Corpequities	$508,000	-34.9%	19,726	-5.4%	0.12%	-32.6%
SCHA	Buy	Schwab US Small Cap ETFetf	$459,000	-2.5%	12,148	+0.5%	0.10%	+1.0%
T	Sell	AT&T Incequities	$419,000	-42.0%	27,331	-20.7%	0.10%	-39.6%
BOX	Sell	Box Incequities	$353,000	-25.4%	14,492	-23.0%	0.08%	-22.1%
CMCSA	Exit	Comcast Corp Class Aequities	$0	–	-11,382	–	-0.10%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-13,070	–	-0.12%	–
VGK	Exit	Vanguard FTSE Europe ETFetf	$0	–	-221,732	–	-2.58%	–

Q2 2022

			Value		Shares		↓ Weighting
IGHG	New	PS Interest Rate Hedged ETFetf	$45,609,000	–	659,847	–	10.05%	–
ICSH	New	BlackRock Ultra Short Term Bond ETFetf	$36,642,000	–	732,249	–	8.08%	–
FLOT	New	iShares Floating Rate ETFetf	$35,925,000	–	719,652	–	7.92%	–
VIGI	New	Vanguard International Dividend ETFetf	$32,426,000	–	472,610	–	7.15%	–
FLTR	New	VanEck IG Floating Rate ETFetf	$26,477,000	–	1,072,832	–	5.84%	–
VHT	New	Vanguard Health Care ETFetf	$25,432,000	–	107,990	–	5.60%	–
LQDH	New	iShares Interest Rate Hedged Corp Bd ETFetf	$23,806,000	–	263,752	–	5.25%	–
VYMI	New	Vanguard Intl High Dividend ETFetf	$23,658,000	–	402,218	–	5.21%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$20,655,000	–	288,354	–	4.55%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$18,469,000	–	128,730	–	4.07%	–
XLF	New	Financial Select Sector SPDRetf	$18,272,000	–	580,970	–	4.03%	–
VOE	New	Vanguard Mid Cap Value ETFetf	$17,234,000	–	133,064	–	3.80%	–
XLP	New	Consumer Staples SPDR ETFetf	$16,207,000	–	224,529	–	3.57%	–
IJR	New	iShares Core S&P Small Cap ETFetf	$15,167,000	–	164,129	–	3.34%	–
MGV	New	Vanguard Mega Cap Value ETFetf	$14,742,000	–	153,277	–	3.25%	–
VPL	New	Vanguard Pacific Index ETFetf	$13,300,000	–	209,512	–	2.93%	–
VGK	New	Vanguard FTSE Europe ETFetf	$11,712,000	–	221,732	–	2.58%	–
VBR	New	Vanguard Small Cap Value Index ETFetf	$8,386,000	–	55,971	–	1.85%	–
AAPL	New	Apple Incequities	$8,301,000	–	60,716	–	1.83%	–
SCHM	New	Schwab US Mid Cap ETFetf	$6,756,000	–	107,705	–	1.49%	–
MGC	New	Vanguard Mega Cap Blend ETFetf	$6,558,000	–	49,757	–	1.44%	–
MSFT	New	Microsoft Corpequities	$4,145,000	–	16,140	–	0.91%	–
IWM	New	iShares Russell 2000 ETFetf	$2,528,000	–	14,925	–	0.56%	–
IPAC	New	iShares Core MSCI Pacific ETFetf	$2,361,000	–	45,415	–	0.52%	–
AMD	New	Advanced Micro Devicesequities	$2,159,000	–	28,233	–	0.48%	–
CVX	New	Chevron Corpequities	$1,747,000	–	12,069	–	0.38%	–
EXTR	New	Extreme Networks Incequities	$1,607,000	–	180,143	–	0.35%	–
SCHX	New	Schwab US Large Cap ETFetf	$1,414,000	–	31,666	–	0.31%	–
AMZN	New	Amazon.com Inc.equities	$1,338,000	–	12,601	–	0.30%	–
MRK	New	Merck & Co Incequities	$1,163,000	–	12,760	–	0.26%	–
PFE	New	Pfizer Incequities	$1,155,000	–	22,036	–	0.26%	–
XOM	New	Exxon Mobil Corpequities	$1,142,000	–	13,337	–	0.25%	–
VUSB	New	Vanguard Ultra-Short Bond ETFetf	$977,000	–	19,865	–	0.22%	–
INTC	New	Intel Corpequities	$780,000	–	20,861	–	0.17%	–
UBER	New	Uber Technologies Incequities	$753,000	–	36,807	–	0.17%	–
CSCO	New	Cisco Systems Incequities	$752,000	–	17,645	–	0.17%	–
T	New	AT&T Incequities	$723,000	–	34,473	–	0.16%	–
SCHW	New	Charles Schwab Corpequities	$652,000	–	10,320	–	0.14%	–
VZ	New	Verizon Communications Incequities	$633,000	–	12,472	–	0.14%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$544,000	–	13,070	–	0.12%	–
BOX	New	Box Incequities	$473,000	–	18,813	–	0.10%	–
SCHA	New	Schwab US Small Cap ETFetf	$471,000	–	12,091	–	0.10%	–
CMCSA	New	Comcast Corp Class Aequities	$447,000	–	11,382	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
GDSI	Exit	Global Digital Solutions Incequities	$0	–	-40,000	–	0.00%	–
PJTGQ	Exit	Project Group Incequities	$0	–	-19,000	–	0.00%	–
QGSI	Exit	QuantGate Systems Incequities	$0	–	-10,000	–	-0.00%	–
PRXTF	Exit	Pure Extracts Technologies Corpequities	$0	–	-10,000	–	-0.00%	–
HPNN	Exit	Hop-On Incequities	$0	–	-1,700,000	–	-0.00%	–
SHMP	Exit	NaturalShrimp Incequities	$0	–	-30,000	–	-0.00%	–
	Exit	VSBLTY Groupe Technologies Corpequities	$0	–	-15,000	–	-0.00%	–
SVRA	Exit	Savara Incequities	$0	–	-14,658	–	-0.01%	–
ATRS	Exit	Antares Pharma Incequities	$0	–	-13,000	–	-0.01%	–
CYDY	Exit	CytoDyn Incequities	$0	–	-91,000	–	-0.05%	–
BOX	Exit	Box Incequities	$0	–	-14,357	–	-0.09%	–
CMCSA	Exit	Comcast Corp Class Aequities	$0	–	-10,610	–	-0.16%	–
XOM	Exit	Exxon Mobil Corpequities	$0	–	-11,471	–	-0.18%	–
VZ	Exit	Verizon Communications Incequities	$0	–	-12,575	–	-0.18%	–
T	Exit	AT&T Incequities	$0	–	-26,420	–	-0.19%	–
MRK	Exit	Merck & Co Incequities	$0	–	-12,028	–	-0.24%	–
PFE	Exit	Pfizer Incequities	$0	–	-21,536	–	-0.25%	–
VUSB	Exit	Vanguard Ultra-Short Bond ETFetf	$0	–	-20,407	–	-0.28%	–
CSCO	Exit	Cisco Systems Incequities	$0	–	-18,874	–	-0.28%	–
INTC	Exit	Intel Corpequities	$0	–	-19,621	–	-0.28%	–
IPAC	Exit	iShares Core MSCI Pacific ETFetf	$0	–	-17,478	–	-0.32%	–
CVX	Exit	Chevron Corpequities	$0	–	-11,849	–	-0.32%	–
EXTR	Exit	Extreme Networks Incequities	$0	–	-137,638	–	-0.37%	–
SCHX	Exit	Schwab US Large Cap ETFetf	$0	–	-16,643	–	-0.47%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-14,933	–	-0.88%	–
MSFT	Exit	Microsoft Corpequities	$0	–	-15,510	–	-1.18%	–
MGC	Exit	Vanguard Mega Cap Blend ETFetf	$0	–	-42,188	–	-1.74%	–
VBR	Exit	Vanguard Small Cap Value Index ETFetf	$0	–	-42,968	–	-1.96%	–
SCHM	Exit	Schwab US Mid Cap ETFetf	$0	–	-95,028	–	-1.97%	–
ICSH	Exit	BlackRock Ultra Short Term Bond ETFetf	$0	–	-155,007	–	-2.12%	–
AAPL	Exit	Apple Incequities	$0	–	-62,499	–	-2.39%	–
MINT	Exit	PIMCO Enhanced Short Maturity ETFetf	$0	–	-93,496	–	-2.57%	–
VXUS	Exit	Vanguard Total International Stock ETFetf	$0	–	-177,330	–	-3.03%	–
MGV	Exit	Vanguard Mega Cap Value ETFetf	$0	–	-144,321	–	-3.82%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetf	$0	–	-191,454	–	-3.84%	–
XLP	Exit	Consumer Staples SPDR ETFetf	$0	–	-220,570	–	-4.10%	–
IJR	Exit	iShares Core S&P Small Cap ETFetf	$0	–	-154,847	–	-4.57%	–
VOE	Exit	Vanguard Mid Cap Value ETFetf	$0	–	-127,639	–	-4.81%	–
VPL	Exit	Vanguard Pacific Index ETFetf	$0	–	-234,094	–	-5.12%	–
VGK	Exit	Vanguard FTSE Europe ETFetf	$0	–	-303,846	–	-5.38%	–
XLF	Exit	Financial Select Sector SPDRetf	$0	–	-566,805	–	-5.75%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-139,146	–	-5.77%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-299,086	–	-6.00%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-104,317	–	-6.96%	–
VIGI	Exit	Vanguard International Dividend ETFetf	$0	–	-466,536	–	-10.99%	–
IGHG	Exit	PS Interest Rate Hedged ETFetf	$0	–	-554,992	–	-11.34%	–

Q3 2021

			Value		Shares		↓ Weighting
IGHG	Buy	PS Interest Rate Hedged ETFetf	$41,974,000	+0.9%	554,992	+2.1%	11.34%	+4.0%
VIGI	Buy	Vanguard International Dividend ETFetf	$40,696,000	-0.1%	466,536	+0.1%	10.99%	+2.9%
VHT	Buy	Vanguard Health Care ETFetf	$25,783,000	+0.9%	104,317	+0.9%	6.96%	+3.9%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$22,204,000	-5.3%	299,086	-3.5%	6.00%	-2.4%
VIG	Sell	Vanguard Dividend Appreciation ETFetf	$21,373,000	-23.7%	139,146	-23.1%	5.77%	-21.4%
XLF	Buy	Financial Select Sector SPDRetf	$21,272,000	+4.8%	566,805	+2.4%	5.75%	+8.0%
VGK	New	Vanguard FTSE Europe ETFetf	$19,935,000	–	303,846	–	5.38%	–
VPL	Sell	Vanguard Pacific Index ETFetf	$18,971,000	-2.1%	234,094	-0.6%	5.12%	+0.9%
VOE	Buy	Vanguard Mid Cap Value ETFetf	$17,820,000	-0.6%	127,639	+0.0%	4.81%	+2.4%
IJR	Sell	iShares Core S&P Small Cap ETFetf	$16,908,000	-4.6%	154,847	-1.3%	4.57%	-1.7%
XLP	Sell	Consumer Staples SPDR ETFetf	$15,184,000	-7.5%	220,570	-6.0%	4.10%	-4.7%
IEFA	Buy	iShares Core MSCI EAFE ETFetf	$14,215,000	+0.0%	191,454	+0.8%	3.84%	+3.1%
MGV	Sell	Vanguard Mega Cap Value ETFetf	$14,122,000	-26.4%	144,321	-25.1%	3.82%	-24.2%
VXUS	Sell	Vanguard Total International Stock ETFetf	$11,218,000	-5.1%	177,330	-1.5%	3.03%	-2.3%
MINT	Sell	PIMCO Enhanced Short Maturity ETFetf	$9,530,000	-8.3%	93,496	-8.3%	2.57%	-5.5%
AAPL	Sell	Apple Incequities	$8,844,000	+1.9%	62,499	-1.4%	2.39%	+5.0%
ICSH	Sell	BlackRock Ultra Short Term Bond ETFetf	$7,829,000	-5.6%	155,007	-5.5%	2.12%	-2.7%
SCHM	Buy	Schwab US Mid Cap ETFetf	$7,285,000	+2.9%	95,028	+5.0%	1.97%	+6.0%
VBR	Buy	Vanguard Small Cap Value Index ETFetf	$7,273,000	+9.0%	42,968	+11.8%	1.96%	+12.3%
MGC	Sell	Vanguard Mega Cap Blend ETFetf	$6,429,000	-48.7%	42,188	-48.7%	1.74%	-47.1%
MSFT	Sell	Microsoft Corpequities	$4,373,000	+3.6%	15,510	-0.5%	1.18%	+6.7%
IWM	Sell	iShares Russell 2000 ETFetf	$3,266,000	-4.8%	14,933	-0.1%	0.88%	-1.9%
SCHX	Sell	Schwab US Large Cap ETFetf	$1,731,000	-2.5%	16,643	-2.6%	0.47%	+0.4%
CVX	Sell	Chevron Corpequities	$1,202,000	-4.0%	11,849	-0.9%	0.32%	-0.9%
IPAC	Sell	iShares Core MSCI Pacific ETFetf	$1,170,000	-1.4%	17,478	-2.3%	0.32%	+1.6%
INTC	Sell	Intel Corpequities	$1,045,000	-7.7%	19,621	-2.7%	0.28%	-5.1%
CSCO	Buy	Cisco Systems Incequities	$1,027,000	+2.8%	18,874	+0.2%	0.28%	+5.7%
VUSB	Buy	Vanguard Ultra-Short Bond ETFetf	$1,023,000	+77.6%	20,407	+77.5%	0.28%	+82.8%
PFE	Buy	Pfizer Incequities	$926,000	+10.0%	21,536	+0.2%	0.25%	+13.1%
MRK	Sell	Merck & Co Incequities	$903,000	-15.2%	12,028	-12.1%	0.24%	-12.5%
T	Buy	AT&T Incequities	$714,000	-6.1%	26,420	+0.1%	0.19%	-3.0%
VZ	Sell	Verizon Communications Incequities	$679,000	-4.1%	12,575	-0.4%	0.18%	-1.6%
XOM	Sell	Exxon Mobil Corpequities	$675,000	-11.3%	11,471	-4.9%	0.18%	-8.5%
CMCSA	New	Comcast Corp Class Aequities	$593,000	–	10,610	–	0.16%	–
BOX	Sell	Box Incequities	$340,000	-10.5%	14,357	-3.4%	0.09%	-8.0%
QGSI	New	QuantGate Systems Incequities	$2,000	–	10,000	–	0.00%	–
PRXTF	New	Pure Extracts Technologies Corpequities	$2,000	–	10,000	–	0.00%	–
	Exit	General Electric Coequities	$0	–	-14,956	–	-0.05%	–
SNOW	Exit	Snowflake Inc Aequities	$0	–	-10,704	–	-0.68%	–
BRKB	Exit	Berkshire Hathaway Inc Bequities	$0	–	-10,010	–	-0.73%	–
MDY	Exit	SPDR S&P MidCap 400 ETFetf	$0	–	-10,175	–	-1.31%	–

Q2 2021

			Value		Shares		↓ Weighting
IGHG	New	PS Interest Rate Hedged ETFetf	$41,590,000	–	543,444	–	10.90%	–
VIGI	New	Vanguard International Dividend ETFetf	$40,754,000	–	465,872	–	10.68%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$28,014,000	–	180,978	–	7.34%	–
VHT	New	Vanguard Health Care ETFetf	$25,561,000	–	103,430	–	6.70%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$23,445,000	–	310,031	–	6.15%	–
XLF	New	Financial Select Sector SPDRetf	$20,305,000	–	553,414	–	5.32%	–
VPL	New	Vanguard Pacific Index ETFetf	$19,381,000	–	235,459	–	5.08%	–
MGV	New	Vanguard Mega Cap Value ETFetf	$19,196,000	–	192,692	–	5.03%	–
VOE	New	Vanguard Mid Cap Value ETFetf	$17,933,000	–	127,636	–	4.70%	–
IJR	New	iShares Core S&P Small Cap ETFetf	$17,726,000	–	156,899	–	4.65%	–
XLP	New	Consumer Staples SPDR ETFetf	$16,420,000	–	234,665	–	4.30%	–
IEFA	New	iShares Core MSCI EAFE ETFetf	$14,212,000	–	189,843	–	3.73%	–
MGC	New	Vanguard Mega Cap Blend ETFetf	$12,525,000	–	82,218	–	3.28%	–
VXUS	New	Vanguard Total International Stock ETFetf	$11,824,000	–	180,021	–	3.10%	–
MINT	New	PIMCO Enhanced Short Maturity ETFetf	$10,391,000	–	101,906	–	2.72%	–
AAPL	New	Apple Incequities	$8,681,000	–	63,385	–	2.28%	–
ICSH	New	BlackRock Ultra Short Term Bond ETFetf	$8,291,000	–	164,105	–	2.17%	–
SCHM	New	Schwab US Mid Cap ETFetf	$7,081,000	–	90,475	–	1.86%	–
VBR	New	Vanguard Small Cap Value Index ETFetf	$6,673,000	–	38,426	–	1.75%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$4,996,000	–	10,175	–	1.31%	–
MSFT	New	Microsoft Corpequities	$4,222,000	–	15,585	–	1.11%	–
IWM	New	iShares Russell 2000 ETFetf	$3,429,000	–	14,951	–	0.90%	–
BRKB	New	Berkshire Hathaway Inc Bequities	$2,782,000	–	10,010	–	0.73%	–
SNOW	New	Snowflake Inc Aequities	$2,588,000	–	10,704	–	0.68%	–
SCHX	New	Schwab US Large Cap ETFetf	$1,776,000	–	17,084	–	0.47%	–
EXTR	New	Extreme Networks Incequities	$1,536,000	–	137,638	–	0.40%	–
CVX	New	Chevron Corpequities	$1,252,000	–	11,953	–	0.33%	–
IPAC	New	iShares Core MSCI Pacific ETFetf	$1,187,000	–	17,894	–	0.31%	–
INTC	New	Intel Corpequities	$1,132,000	–	20,164	–	0.30%	–
MRK	New	Merck & Co Incequities	$1,065,000	–	13,688	–	0.28%	–
CSCO	New	Cisco Systems Incequities	$999,000	–	18,845	–	0.26%	–
PFE	New	Pfizer Incequities	$842,000	–	21,491	–	0.22%	–
T	New	AT&T Incequities	$760,000	–	26,401	–	0.20%	–
XOM	New	Exxon Mobil Corpequities	$761,000	–	12,068	–	0.20%	–
VZ	New	Verizon Communications Incequities	$708,000	–	12,627	–	0.19%	–
VUSB	New	Vanguard Ultra-Short Bond ETFetf	$576,000	–	11,498	–	0.15%	–
BOX	New	Box Incequities	$380,000	–	14,862	–	0.10%	–
	New	General Electric Coequities	$201,000	–	14,956	–	0.05%	–
CYDY	New	CytoDyn Incequities	$155,000	–	91,000	–	0.04%	–
ATRS	New	Antares Pharma Incequities	$57,000	–	13,000	–	0.02%	–
SVRA	New	Savara Incequities	$25,000	–	14,658	–	0.01%	–
SHMP	New	NaturalShrimp Incequities	$13,000	–	30,000	–	0.00%	–
	New	VSBLTY Groupe Technologies Corpequities	$6,000	–	15,000	–	0.00%	–
HPNN	New	Hop-On Incequities	$6,000	–	1,700,000	–	0.00%	–
GDSI	New	Global Digital Solutions Incequities	$1,000	–	40,000	–	0.00%	–
PJTGQ	New	Project Group Incequities	$0	–	19,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
SVRA	Exit	Savara Inc	$0	–	-14,658	–	-0.01%	–
ATRS	Exit	Antares Pharma Inc	$0	–	-16,000	–	-0.02%	–
GE	Exit	General Electric Co	$0	–	-15,734	–	-0.03%	–
DUK	Exit	Duke Energy Corp	$0	–	-2,212	–	-0.07%	–
IBM	Exit	International Business Machines	$0	–	-1,637	–	-0.07%	–
IEMG	Exit	iShares Core MSCI Emerging Marketcore msci emkt	$0	–	-3,769	–	-0.07%	–
BMRC	Exit	Bank of Marin	$0	–	-6,380	–	-0.07%	–
UNP	Exit	Union Pacific Corp	$0	–	-1,031	–	-0.07%	–
QCOM	Exit	Qualcomm Inc	$0	–	-1,812	–	-0.07%	–
BA	Exit	Boeing Co	$0	–	-1,352	–	-0.07%	–
VCIT	Exit	Vanguard Intermediate Term Corporate ETFint term corp	$0	–	-2,377	–	-0.08%	–
UL	Exit	Unilever PLC ADRspon adr new	$0	–	-3,718	–	-0.08%	–
KO	Exit	Coca Cola Company	$0	–	-4,723	–	-0.08%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-1,009	–	-0.08%	–
RSP	Exit	PowerShares S&P 500 Equal Weights&p 500 eql wgt	$0	–	-2,301	–	-0.08%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-6,899	–	-0.09%	–
AGG	Exit	iShares US Aggregate Bond ETFcore us aggbd et	$0	–	-2,218	–	-0.09%	–
DIS	Exit	Walt Disney Co	$0	–	-2,154	–	-0.09%	–
MDT	Exit	Medtronic PLC	$0	–	-2,588	–	-0.09%	–
WMT	Exit	Walmart Inc.	$0	–	-2,009	–	-0.09%	–
MMM	Exit	3M Co	$0	–	-1,697	–	-0.09%	–
ALXN	Exit	Alexion Pharma Inc	$0	–	-2,362	–	-0.10%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-5,275	–	-0.10%	–
SCHF	Exit	Schwab International Equity ETFintl eqty etf	$0	–	-10,073	–	-0.11%	–
ETN	Exit	Eaton Corp PLC	$0	–	-3,134	–	-0.11%	–
GOOG	Exit	Alphabet Inc Ccap stk cl c	$0	–	-251	–	-0.12%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-2,133	–	-0.12%	–
CRM	Exit	Salesforce Com	$0	–	-1,432	–	-0.12%	–
CMCSA	Exit	Comcast Corp Class Acl a	$0	–	-8,336	–	-0.12%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-4,410	–	-0.13%	–
CVGW	Exit	Calavo Growers Inc	$0	–	-6,250	–	-0.14%	–
VGSH	Exit	Vanguard Short-Term Treasury ETFshort term treas	$0	–	-6,880	–	-0.14%	–
AGZ	Exit	iShares Agency Bond ETFagency bond etf	$0	–	-3,595	–	-0.14%	–
EMNT	Exit	PIMCO Enhanced Short Maturity Active ESG ETFenhancd short	$0	–	-4,304	–	-0.14%	–
ABT	Exit	Abbott Laboratories	$0	–	-4,093	–	-0.14%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-109,280	–	-0.15%	–
MCK	Exit	McKesson Corp	$0	–	-3,050	–	-0.15%	–
VMBS	Exit	Vanguard Mortgage Backed ETFmorg back sec	$0	–	-8,412	–	-0.15%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-1,766	–	-0.15%	–
MBB	Exit	iShares Barclays MBS Bondmbs etf	$0	–	-4,390	–	-0.16%	–
SCHA	Exit	Schwab US Small Cap ETFus sml cap etf	$0	–	-6,613	–	-0.16%	–
SPY	Exit	S&P 500 Index SPDR Trust ETFtr unit	$0	–	-1,421	–	-0.16%	–
ADP	Exit	Auto Data Processing	$0	–	-3,390	–	-0.16%	–
VCSH	Exit	Vanguard Short Term Corp Bond ETFshrt trm corp bd	$0	–	-5,978	–	-0.16%	–
PEP	Exit	PepsiCo Inc	$0	–	-3,669	–	-0.17%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,316	–	-0.17%	–
GOOGL	Exit	Alphabet Inc Acap stk cl a	$0	–	-348	–	-0.17%	–
MCD	Exit	McDonalds Corp	$0	–	-2,264	–	-0.17%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-17,020	–	-0.19%	–
UPS	Exit	United Parcel Service Inc Bcl b	$0	–	-3,333	–	-0.19%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-15,555	–	-0.20%	–
VZ	Exit	Verizon Communications Inc	$0	–	-10,892	–	-0.21%	–
AMGN	Exit	Amgen	$0	–	-2,540	–	-0.22%	–
T	Exit	AT&T Inc	$0	–	-23,206	–	-0.22%	–
ALV	Exit	Autoliv Inc	$0	–	-8,335	–	-0.23%	–
HD	Exit	The Home Depot Inc	$0	–	-2,504	–	-0.23%	–
PFE	Exit	Pfizer Inc	$0	–	-19,413	–	-0.23%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-2,390	–	-0.25%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,883	–	-0.29%	–
VB	Exit	Vanguard Small Cap ETFsmall cp etf	$0	–	-5,577	–	-0.30%	–
MRK	Exit	Merck & Co Inc	$0	–	-11,992	–	-0.32%	–
XLNX	Exit	Xilinx Inc	$0	–	-9,100	–	-0.32%	–
IPAC	Exit	iShares Core MSCI Pacific ETFcore msci pac	$0	–	-17,932	–	-0.34%	–
INTC	Exit	Intel Corp	$0	–	-19,930	–	-0.35%	–
CVX	Exit	Chevron Corp	$0	–	-14,780	–	-0.36%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-16,830	–	-0.46%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-5,100	–	-0.53%	–
WDAY	Exit	Workday Inccl a	$0	–	-8,432	–	-0.63%	–
AMZN	Exit	Amazon.com	$0	–	-613	–	-0.64%	–
CRWD	Exit	CrowdStrike Holdings Inccl a	$0	–	-14,110	–	-0.67%	–
BRKB	Exit	Berkshire Hathaway Inc Bcl b new	$0	–	-10,945	–	-0.77%	–
IWM	Exit	iShares Russell 2000 ETFrussell 2000 etf	$0	–	-14,921	–	-0.79%	–
IVV	Exit	iShares S&P 500 Indexcore s&p 500 etf	$0	–	-7,009	–	-0.79%	–
MSFT	Exit	Microsoft Corp	$0	–	-15,388	–	-1.06%	–
VBR	Exit	Vanguard Small Cap Value Index ETFsm cp val etf	$0	–	-30,781	–	-1.19%	–
MDY	Exit	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$0	–	-10,745	–	-1.27%	–
SCHM	Exit	Schwab US Mid Cap ETFus mid cap etf	$0	–	-70,640	–	-1.36%	–
XLE	Exit	Energy Select Sector SPDRenergy	$0	–	-199,827	–	-1.98%	–
VXUS	Exit	Vanguard Total International Stock ETFvg tl intl stk f	$0	–	-189,367	–	-3.32%	–
MGC	Exit	Vanguard Mega Cap Blend ETFmega cap index	$0	–	-84,458	–	-3.38%	–
AAPL	Exit	Apple Inc	$0	–	-97,543	–	-3.70%	–
IJR	Exit	iShares Core S&P Small Cap ETFcore s&p spc etf	$0	–	-155,089	–	-3.81%	–
IEFA	Exit	iShares Core MSCI EAFE ETFcore msci eafe	$0	–	-189,855	–	-3.83%	–
SCHD	Exit	Schwab US Dividend Equity ETFus dividend eq	$0	–	-211,568	–	-4.01%	–
VOE	Exit	Vanguard Mid Cap Value ETFmcap vl idxvip	$0	–	-126,243	–	-4.38%	–
MGV	Exit	Vanguard Mega Cap Value ETFmeg cap val etf	$0	–	-183,995	–	-4.74%	–
MINT	Exit	PIMCO Enhanced Short Maturity ETFenhan shrt ma ac	$0	–	-142,229	–	-4.77%	–
VPL	Exit	Vanguard Pacific Index ETFftse pacific etf	$0	–	-218,645	–	-4.98%	–
ICSH	Exit	iShares Ultra Short Term Bond ETFultr sh trm bd	$0	–	-333,836	–	-5.56%	–
XLP	Exit	Consumer Staples SPDR ETFsbi cons stpls	$0	–	-263,047	–	-5.61%	–
VHT	Exit	Vanguard Health Care ETFhealth car etf	$0	–	-102,463	–	-7.02%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-188,612	–	-8.15%	–
VIGI	Exit	Vanguard International Dividend ETFintl dvd etf	$0	–	-451,929	–	-10.90%	–

Q3 2020

			Value		Shares		↓ Weighting
VIGI	Buy	Vanguard International Dividend ETFintl dvd etf	$33,108,000	+11.2%	451,929	+1.8%	10.90%	+3.0%
VIG	Buy	Vanguard Dividend Appreciation ETFdiv app etf	$24,750,000	+14.3%	188,612	+2.1%	8.15%	+6.0%
VHT	Buy	Vanguard Health Care ETFhealth car etf	$21,338,000	+10.0%	102,463	+1.8%	7.02%	+2.0%
XLP	Buy	Consumer Staples SPDR ETFsbi cons stpls	$17,045,000	+11.0%	263,047	+0.5%	5.61%	+2.9%
ICSH	Sell	iShares Ultra Short Term Bond ETFultr sh trm bd	$16,872,000	-7.7%	333,836	-7.6%	5.56%	-14.4%
VPL	Buy	Vanguard Pacific Index ETFftse pacific etf	$15,115,000	+12.7%	218,645	+3.8%	4.98%	+4.5%
MINT	Sell	PIMCO Enhanced Short Maturity ETFenhan shrt ma ac	$14,495,000	-1.3%	142,229	-1.5%	4.77%	-8.6%
MGV	Sell	Vanguard Mega Cap Value ETFmeg cap val etf	$14,398,000	+5.6%	183,995	-1.2%	4.74%	-2.1%
VOE	Buy	Vanguard Mid Cap Value ETFmcap vl idxvip	$13,312,000	+12.8%	126,243	+2.4%	4.38%	+4.5%
SCHD	Sell	Schwab US Dividend Equity ETFus dividend eq	$12,167,000	+7.3%	211,568	-3.4%	4.01%	-0.5%
IEFA	Buy	iShares Core MSCI EAFE ETFcore msci eafe	$11,642,000	+8.8%	189,855	+1.4%	3.83%	+0.9%
IJR	Buy	iShares Core S&P Small Cap ETFcore s&p spc etf	$11,563,000	+9.5%	155,089	+0.3%	3.81%	+1.5%
AAPL	Buy	Apple Inc	$11,225,000	+21.2%	97,543	+284.4%	3.70%	+12.3%
MGC	Sell	Vanguard Mega Cap Blend ETFmega cap index	$10,270,000	+10.9%	84,458	-0.1%	3.38%	+2.8%
VXUS	Sell	Vanguard Total International Stock ETFvg tl intl stk f	$10,089,000	+6.8%	189,367	-1.5%	3.32%	-1.0%
XLE	Sell	Energy Select Sector SPDRenergy	$6,027,000	-21.4%	199,827	-1.3%	1.98%	-27.1%
SCHM	Buy	Schwab US Mid Cap ETFus mid cap etf	$4,126,000	+15.0%	70,640	+3.6%	1.36%	+6.5%
MDY	Buy	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$3,858,000	+11.6%	10,745	+0.9%	1.27%	+3.4%
VBR	Buy	Vanguard Small Cap Value Index ETFsm cp val etf	$3,622,000	+15.4%	30,781	+4.8%	1.19%	+6.9%
MSFT	Sell	Microsoft Corp	$3,229,000	+3.0%	15,388	-0.1%	1.06%	-4.6%
IVV	Buy	iShares S&P 500 Indexcore s&p 500 etf	$2,397,000	+11.5%	7,009	+1.0%	0.79%	+3.4%
IWM	Sell	iShares Russell 2000 ETFrussell 2000 etf	$2,388,000	+11.7%	14,921	-0.0%	0.79%	+3.6%
BRKB	Buy	Berkshire Hathaway Inc Bcl b new	$2,334,000	+39.3%	10,945	+16.6%	0.77%	+29.1%
AMZN	Buy	Amazon.com	$1,959,000	+17.2%	613	+1.2%	0.64%	+8.6%
WDAY	Sell	Workday Inccl a	$1,916,000	+16.1%	8,432	-4.3%	0.63%	+7.7%
SCHX	Sell	Schwab US Large Cap ETFus lrg cap etf	$1,384,000	+9.8%	16,830	-1.1%	0.46%	+1.8%
CVX	Sell	Chevron Corp	$1,090,000	-18.8%	14,780	-1.7%	0.36%	-24.7%
INTC	Sell	Intel Corp	$1,050,000	-13.6%	19,930	-1.9%	0.35%	-19.9%
IPAC	Sell	iShares Core MSCI Pacific ETFcore msci pac	$1,024,000	+0.9%	17,932	-6.9%	0.34%	-6.6%
XLNX	Buy	Xilinx Inc	$963,000	+9.9%	9,100	+2.2%	0.32%	+1.9%
MRK	Sell	Merck & Co Inc	$960,000	+2.3%	11,992	-1.2%	0.32%	-5.1%
VB	Sell	Vanguard Small Cap ETFsmall cp etf	$909,000	+6.4%	5,577	-4.8%	0.30%	-1.3%
JNJ	Sell	Johnson & Johnson	$870,000	+3.1%	5,883	-2.0%	0.29%	-4.7%
VOO	Sell	Vanguard S&P 500 ETF	$748,000	+6.1%	2,390	-3.9%	0.25%	-1.6%
HD	Buy	The Home Depot Inc	$708,000	+13.6%	2,504	+0.7%	0.23%	+5.4%
PFE	Sell	Pfizer Inc	$708,000	+11.0%	19,413	-0.4%	0.23%	+2.6%
ALV	Sell	Autoliv Inc	$695,000	+28.7%	8,335	-0.5%	0.23%	+19.3%
T	Buy	AT&T Inc	$668,000	-4.6%	23,206	+0.2%	0.22%	-11.6%
AMGN	Sell	Amgen	$655,000	+7.2%	2,540	-1.9%	0.22%	-0.5%
VZ	Sell	Verizon Communications Inc	$649,000	+4.7%	10,892	-3.2%	0.21%	-2.7%
CSCO	Buy	Cisco Systems Inc	$613,000	-15.4%	15,555	+0.1%	0.20%	-21.7%
UPS	Sell	United Parcel Service Inc Bcl b	$583,000	+56.3%	3,333	-0.5%	0.19%	+45.5%
XOM	Sell	Exxon Mobil Corp	$570,000	-28.1%	17,020	-4.1%	0.19%	-33.3%
GOOGL	Sell	Alphabet Inc Acap stk cl a	$508,000	-12.3%	348	-14.7%	0.17%	-18.9%
LMT	Sell	Lockheed Martin Corp	$504,000	-43.6%	1,316	-46.3%	0.17%	-47.8%
PEP	Sell	PepsiCo Inc	$503,000	+2.4%	3,669	-1.2%	0.17%	-4.6%
VCSH	Buy	Vanguard Short Term Corp Bond ETFshrt trm corp bd	$495,000	+19.6%	5,978	+19.2%	0.16%	+10.9%
ADP	Buy	Auto Data Processing	$487,000	-3.6%	3,390	+0.0%	0.16%	-10.6%
SPY	Buy	S&P 500 Index SPDR Trust ETFtr unit	$484,000	+15.5%	1,421	+4.5%	0.16%	+6.7%
SCHA	Sell	Schwab US Small Cap ETFus sml cap etf	$482,000	+5.9%	6,613	-5.1%	0.16%	-1.9%
MBB	Buy	iShares Barclays MBS Bondmbs etf	$484,000	+11.5%	4,390	+12.0%	0.16%	+3.2%
VMBS	Buy	Vanguard Mortgage Backed ETFmorg back sec	$456,000	+6.5%	8,412	+6.8%	0.15%	-1.3%
FB	Buy	Facebook Inc Class Acl a	$456,000	+15.7%	1,766	+1.9%	0.15%	+7.1%
ABT	New	Abbott Laboratories	$441,000	–	4,093	–	0.14%	–
EMNT	New	PIMCO Enhanced Short Maturity Active ESG ETFenhancd short	$434,000	–	4,304	–	0.14%	–
BND	Buy	Vanguard Total Bond Market ETFtotal bnd mrkt	$387,000	+11.5%	4,410	+12.3%	0.13%	+3.3%
CMCSA	Sell	Comcast Corp Class Acl a	$375,000	+13.6%	8,336	-1.5%	0.12%	+5.1%
VTI	Buy	Vanguard Total Stock Market ETFtotal stk mkt	$372,000	+11.7%	2,133	+0.2%	0.12%	+3.4%
ETN	Sell	Eaton Corp PLC	$335,000	+20.1%	3,134	-1.6%	0.11%	+11.1%
RTX	Buy	Raytheon Technologies Co	$315,000	-3.1%	5,275	+0.0%	0.10%	-9.6%
MMM	Buy	3M Co	$283,000	+20.9%	1,697	+13.1%	0.09%	+12.0%
WMT	Buy	Walmart Inc.	$283,000	+23.6%	2,009	+5.2%	0.09%	+14.8%
MDT	Sell	Medtronic PLC	$273,000	+13.8%	2,588	-1.2%	0.09%	+5.9%
SCHW	Sell	Charles Schwab Corp	$261,000	+11.1%	6,899	-1.0%	0.09%	+3.6%
AGG	New	iShares US Aggregate Bond ETFcore us aggbd et	$261,000	–	2,218	–	0.09%	–
RSP	Sell	PowerShares S&P 500 Equal Weights&p 500 eql wgt	$257,000	+9.8%	2,301	-0.0%	0.08%	+2.4%
KO	Buy	Coca Cola Company	$234,000	+11.4%	4,723	+0.6%	0.08%	+2.7%
UL	New	Unilever PLC ADRspon adr new	$231,000	–	3,718	–	0.08%	–
VCIT	New	Vanguard Intermediate Term Corporate ETFint term corp	$227,000	–	2,377	–	0.08%	–
QCOM	New	Qualcomm Inc	$223,000	–	1,812	–	0.07%	–
UNP	New	Union Pacific Corp	$211,000	–	1,031	–	0.07%	–
IEMG	New	iShares Core MSCI Emerging Marketcore msci emkt	$204,000	–	3,769	–	0.07%	–
DUK	New	Duke Energy Corp	$202,000	–	2,212	–	0.07%	–
IBM	New	International Business Machines	$203,000	–	1,637	–	0.07%	–
GE	Sell	General Electric Co	$99,000	-9.2%	15,734	-1.7%	0.03%	-15.4%
JPM	Exit	JP Morgan Chase & Co	$0	–	-2,216	–	-0.07%	–
TTE	Exit	Total SA ADRsponsored ads	$0	–	-5,480	–	-0.08%	–
D	Exit	Dominion Energy Inc.	$0	–	-2,668	–	-0.08%	–
FLRN	Exit	SPDR Floating Rate Inv. Grade ETFspdr ser tr	$0	–	-7,360	–	-0.08%	–
BABA	Exit	Alibaba Group Hldg Adrsponsored ads	$0	–	-1,075	–	-0.08%	–
NEAR	Exit	iShares Short Maturity Bond ETFsht mat bd etf	$0	–	-5,963	–	-0.11%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-1,294	–	-0.11%	–
PG	Exit	Procter & Gamble Co	$0	–	-3,715	–	-0.16%	–

Q2 2020

			Value		Shares		↓ Weighting
VIGI	New	Vanguard International Dividend ETFintl dvd etf	$29,778,000	–	443,924	–	10.58%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$21,647,000	–	184,729	–	7.69%	–
VHT	New	Vanguard Health Care ETFhealth car etf	$19,395,000	–	100,673	–	6.89%	–
ICSH	New	iShares Ultra Short Term Bond ETFultr sh trm bd	$18,270,000	–	361,350	–	6.49%	–
XLP	New	Consumer Staples SPDR ETFsbi cons stpls	$15,349,000	–	261,747	–	5.45%	–
MINT	New	PIMCO Enhanced Short Maturity ETFenhan shrt ma ac	$14,691,000	–	144,466	–	5.22%	–
MGV	New	Vanguard Mega Cap Value ETFmega cap val etf	$13,629,000	–	186,136	–	4.84%	–
VPL	New	Vanguard Pacific Index ETFftse pacific etf	$13,411,000	–	210,702	–	4.76%	–
VOE	New	Vanguard Mid Cap Value ETFmcap vl idxvip	$11,804,000	–	123,339	–	4.19%	–
SCHD	New	Schwab US Dividend Equity ETFus dividend eq	$11,339,000	–	219,119	–	4.03%	–
IEFA	New	iShares Core MSCI EAFE ETFcore msci eafe	$10,698,000	–	187,168	–	3.80%	–
IJR	New	iShares Core S&P Small Cap ETFcore s&p scp etf	$10,557,000	–	154,594	–	3.75%	–
VXUS	New	Vanguard Total International Stock ETFvg tl intl stk f	$9,449,000	–	192,174	–	3.36%	–
AAPL	New	Apple Inc	$9,258,000	–	25,378	–	3.29%	–
MGC	New	Vanguard Mega Cap Blend ETFmega cap index	$9,257,000	–	84,579	–	3.29%	–
XLE	New	Energy Select Sector SPDRenergy	$7,665,000	–	202,499	–	2.72%	–
SCHM	New	Schwab US Mid Cap ETFus mid-cap etf	$3,588,000	–	68,179	–	1.28%	–
MDY	New	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$3,456,000	–	10,652	–	1.23%	–
VBR	New	Vanguard Small Cap Value Index ETFsm cp val etf	$3,139,000	–	29,362	–	1.12%	–
MSFT	New	Microsoft Corp	$3,136,000	–	15,410	–	1.11%	–
IVV	New	iShares S&P 500 Indexcore s&p500 etf	$2,149,000	–	6,941	–	0.76%	–
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$2,137,000	–	14,925	–	0.76%	–
BRKB	New	Berkshire Hathaway Inc Bcl b new	$1,675,000	–	9,385	–	0.60%	–
AMZN	New	AMAZON COM INC	$1,672,000	–	606	–	0.59%	–
WDAY	New	Workday Inccl a	$1,651,000	–	8,812	–	0.59%	–
NOC	New	Northrop Grumman Corp	$1,568,000	–	5,100	–	0.56%	–
CRWD	New	CrowdStrike Holdings Inccl a	$1,415,000	–	14,110	–	0.50%	–
CVX	New	Chevron Corp	$1,342,000	–	15,038	–	0.48%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$1,261,000	–	17,015	–	0.45%	–
INTC	New	Intel Corp	$1,215,000	–	20,313	–	0.43%	–
IPAC	New	iShares Core MSCI Pacific ETFcore msci pac	$1,015,000	–	19,268	–	0.36%	–
MRK	New	Merck & Co Inc	$938,000	–	12,132	–	0.33%	–
LMT	New	Lockheed Martin Corp	$894,000	–	2,450	–	0.32%	–
XLNX	New	Xilinx Inc	$876,000	–	8,900	–	0.31%	–
VB	New	Vanguard Small Cap ETFsmall cp etf	$854,000	–	5,861	–	0.30%	–
JNJ	New	Johnson & Johnson	$844,000	–	6,002	–	0.30%	–
XOM	New	Exxon Mobil Corp	$793,000	–	17,740	–	0.28%	–
CSCO	New	Cisco Systems Inc	$725,000	–	15,541	–	0.26%	–
VOO	New	Vanguard S&P 500 ETF	$705,000	–	2,487	–	0.25%	–
T	New	AT&T Inc	$700,000	–	23,152	–	0.25%	–
PFE	New	Pfizer Inc	$638,000	–	19,498	–	0.23%	–
HD	New	The Home Depot Inc	$623,000	–	2,487	–	0.22%	–
VZ	New	Verizon Communications Inc	$620,000	–	11,252	–	0.22%	–
AMGN	New	Amgen	$611,000	–	2,589	–	0.22%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$579,000	–	408	–	0.21%	–
ALV	New	Autoliv Inc	$540,000	–	8,377	–	0.19%	–
ADP	New	Auto Data Processing	$505,000	–	3,389	–	0.18%	–
PEP	New	PepsiCo Inc	$491,000	–	3,715	–	0.17%	–
EXTR	New	Extreme Networks Inc	$474,000	–	109,280	–	0.17%	–
MCK	New	McKesson Corp	$468,000	–	3,050	–	0.17%	–
SCHA	New	Schwab US Small Cap ETFus sml cap etf	$455,000	–	6,966	–	0.16%	–
PG	New	Procter & Gamble Co	$444,000	–	3,715	–	0.16%	–
AGZ	New	iShares Agency Bond ETFagency bond etf	$435,000	–	3,595	–	0.16%	–
MBB	New	iShares Barclays MBS Bondmbs etf	$434,000	–	3,920	–	0.15%	–
VGSH	New	Vanguard Short-Term Treasury ETFshort term treas	$428,000	–	6,880	–	0.15%	–
VMBS	New	Vanguard Mortgage Backed ETFmortg-back sec	$428,000	–	7,878	–	0.15%	–
SPY	New	S&P 500 Index SPDR Trust ETFtr unit	$419,000	–	1,360	–	0.15%	–
MCD	New	McDonald's Corp	$418,000	–	2,264	–	0.15%	–
VCSH	New	Vanguard Short Term Corp Bond ETFshrt trm corp bd	$414,000	–	5,014	–	0.15%	–
CVGW	New	Calavo Growers Inc	$393,000	–	6,250	–	0.14%	–
FB	New	Facebook Inc Class Acl a	$394,000	–	1,733	–	0.14%	–
UPS	New	United Parcel Service Inc Bcl b	$373,000	–	3,351	–	0.13%	–
GOOG	New	Alphabet Inc Ccap stk cl c	$355,000	–	251	–	0.13%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$347,000	–	3,927	–	0.12%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$333,000	–	2,129	–	0.12%	–
CMCSA	New	Comcast Corp Class Acl a	$330,000	–	8,463	–	0.12%	–
RTX	New	Raytheon Technologies Co	$325,000	–	5,273	–	0.12%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$320,000	–	1,294	–	0.11%	–
SCHF	New	Schwab International Equity ETFintl eqty etf	$300,000	–	10,073	–	0.11%	–
NEAR	New	iShares Short Maturity Bond ETFsht mat bd etf	$298,000	–	5,963	–	0.11%	–
ETN	New	Eaton Corp PLC	$279,000	–	3,184	–	0.10%	–
CRM	New	Salesforce Com	$268,000	–	1,432	–	0.10%	–
ALXN	New	Alexion Pharma Inc	$265,000	–	2,362	–	0.09%	–
BA	New	Boeing Co	$248,000	–	1,352	–	0.09%	–
DIS	New	Walt Disney Co	$240,000	–	2,154	–	0.08%	–
MDT	New	Medtronic PLC	$240,000	–	2,620	–	0.08%	–
MMM	New	3M Co	$234,000	–	1,500	–	0.08%	–
SCHW	New	Charles Schwab Corp	$235,000	–	6,972	–	0.08%	–
RSP	New	PowerShares S&P 500 Equal Weights&p500 eql wgt	$234,000	–	2,302	–	0.08%	–
BABA	New	Alibaba Group Hldg Adrsponsored ads	$232,000	–	1,075	–	0.08%	–
WMT	New	Walmart Inc.	$229,000	–	1,910	–	0.08%	–
FLRN	New	SPDR Floating Rate Inv. Grade ETFspdr ser tr	$224,000	–	7,360	–	0.08%	–
D	New	Dominion Energy Inc.	$217,000	–	2,668	–	0.08%	–
BMRC	New	Bank of Marin	$213,000	–	6,380	–	0.08%	–
KO	New	Coca Cola Company	$210,000	–	4,696	–	0.08%	–
TTE	New	Total SA ADRsponsored ads	$211,000	–	5,480	–	0.08%	–
JPM	New	JP Morgan Chase & Co	$208,000	–	2,216	–	0.07%	–
VUG	New	Vanguard Growthgrowth etf	$204,000	–	1,009	–	0.07%	–
GE	New	General Electric Co	$109,000	–	16,005	–	0.04%	–
ATRS	New	Antares Pharma Inc	$44,000	–	16,000	–	0.02%	–
SVRA	New	Savara Inc	$36,000	–	14,658	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
SWN	Exit	Southwestern Energy Co	$0	–	-23,000	–	-0.00%	–
SVRA	Exit	Savara Inc	$0	–	-14,658	–	-0.01%	–
ATRS	Exit	Antares Pharma Inc	$0	–	-34,000	–	-0.04%	–
GE	Exit	General Electric	$0	–	-13,211	–	-0.04%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-4,957	–	-0.07%	–
KO	Exit	Coca Cola Company	$0	–	-3,749	–	-0.07%	–
GLD	Exit	SPDR Gold Shares	$0	–	-1,530	–	-0.07%	–
DUK	Exit	Duke Energy	$0	–	-2,217	–	-0.07%	–
CRM	Exit	Salesforce Com	$0	–	-1,432	–	-0.07%	–
D	Exit	Dominion Energy Inc.	$0	–	-2,668	–	-0.08%	–
PSX	Exit	Phillips 66	$0	–	-2,138	–	-0.08%	–
NOW	Exit	Service Now Inc	$0	–	-900	–	-0.08%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-1,120	–	-0.08%	–
ETN	Exit	Eaton Corp PLC	$0	–	-2,965	–	-0.09%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-2,141	–	-0.09%	–
BMRC	Exit	Bank of Marin	$0	–	-6,380	–	-0.09%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-3,286	–	-0.10%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-5,060	–	-0.10%	–
MMM	Exit	3M Company	$0	–	-1,751	–	-0.10%	–
FLRN	Exit	SPDR Floating Rate Inv. Grade	$0	–	-9,466	–	-0.10%	–
IBM	Exit	International Business Machine	$0	–	-2,026	–	-0.10%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-7,117	–	-0.10%	–
SPY	Exit	S&P 500 Index SPDR Trust ETF	$0	–	-1,026	–	-0.10%	–
CSCO	Exit	Cisco Systems	$0	–	-6,268	–	-0.11%	–
FB	Exit	Facebook Inc Class A	$0	–	-1,727	–	-0.11%	–
TTE	Exit	Total SA ADR	$0	–	-6,066	–	-0.11%	–
BA	Exit	Boeing Co	$0	–	-828	–	-0.11%	–
ABT	Exit	Abbott Laboratories	$0	–	-3,996	–	-0.12%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-2,262	–	-0.12%	–
SCHF	Exit	Schwab International Equity ET	$0	–	-10,782	–	-0.12%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-297	–	-0.12%	–
DIS	Exit	Walt Disney Co	$0	–	-3,053	–	-0.14%	–
MCK	Exit	McKesson Inc.	$0	–	-3,050	–	-0.14%	–
VGSH	Exit	Vanguard Short Term	$0	–	-6,880	–	-0.14%	–
VMBS	Exit	Vanguard Mortgage Backed	$0	–	-7,880	–	-0.14%	–
AGZ	Exit	iShares Agency Bond ETF	$0	–	-3,595	–	-0.14%	–
CVGW	Exit	Calavo Growers Inc	$0	–	-4,500	–	-0.15%	–
MBB	Exit	iShares Barclays MBS Bond	$0	–	-4,110	–	-0.15%	–
UPS	Exit	United Parcel Service B	$0	–	-3,799	–	-0.16%	–
MCD	Exit	McDonalds Corp	$0	–	-2,157	–	-0.16%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-378	–	-0.16%	–
PG	Exit	Procter & Gamble Co	$0	–	-3,717	–	-0.16%	–
HD	Exit	Home Depot	$0	–	-2,082	–	-0.17%	–
VOO	Exit	Vanguard S&P 500 Index ETF	$0	–	-1,771	–	-0.17%	–
FIVN	Exit	Five9 Inc	$0	–	-9,180	–	-0.17%	–
AMGN	Exit	Amgen	$0	–	-2,548	–	-0.17%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-4,348	–	-0.18%	–
PEP	Exit	Pepsico Incorporated	$0	–	-3,964	–	-0.19%	–
ADP	Exit	Auto Data Processing	$0	–	-3,387	–	-0.19%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-83,793	–	-0.21%	–
VZ	Exit	Verizon Communications	$0	–	-10,756	–	-0.22%	–
ALV	Exit	Autoliv Inc	$0	–	-8,377	–	-0.23%	–
PFE	Exit	Pfizer Incorporated	$0	–	-18,599	–	-0.23%	–
SCHA	Exit	Schwab US Small-Cap ETF	$0	–	-9,944	–	-0.24%	–
UTX	Exit	United Technologies Corp.	$0	–	-5,256	–	-0.25%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,267	–	-0.28%	–
XLNX	Exit	Xilinx Inc	$0	–	-8,512	–	-0.28%	–
MRK	Exit	Merck & Co Inc	$0	–	-11,882	–	-0.35%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-6,590	–	-0.35%	–
T	Exit	AT&T	$0	–	-26,904	–	-0.35%	–
INTC	Exit	Intel Corp	$0	–	-20,194	–	-0.36%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-16,906	–	-0.41%	–
AMZN	Exit	Amazon Com Inc	$0	–	-739	–	-0.44%	–
SCHX	Exit	Schwab US Large-Cap ETF	$0	–	-19,786	–	-0.49%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-17,497	–	-0.49%	–
IPAC	Exit	iShares Core MSCI Pacific ETF	$0	–	-27,589	–	-0.54%	–
WDAY	Exit	Workday Inc	$0	–	-10,012	–	-0.59%	–
CVX	Exit	Chevron Corp	$0	–	-15,230	–	-0.62%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-5,099	–	-0.66%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-9,819	–	-0.71%	–
MSFT	Exit	Microsoft Corp	$0	–	-15,481	–	-0.74%	–
IWM	Exit	iShares Russell 2000	$0	–	-14,869	–	-0.78%	–
IVV	Exit	iShares S&P 500 Index	$0	–	-7,665	–	-0.79%	–
VBR	Exit	Vanguard Small Cap Value VIPER	$0	–	-24,057	–	-1.07%	–
SCHM	Exit	Schwab US Mid-Cap ETF	$0	–	-58,474	–	-1.14%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-11,164	–	-1.36%	–
AAPL	Exit	Apple, Inc.	$0	–	-25,532	–	-1.98%	–
VIGI	Exit	Vanguard Int'l Dividend ETF	$0	–	-107,209	–	-2.47%	–
MGC	Exit	Vanguard Mega Cap Blend ETF	$0	–	-85,908	–	-3.07%	–
VHT	Exit	Vanguard Health Care	$0	–	-59,715	–	-3.47%	–
VXUS	Exit	Vanguard Total International S	$0	–	-203,748	–	-3.64%	–
SCHD	Exit	Schwab US Dividend Equity ETF	$0	–	-212,022	–	-4.02%	–
SLY	Exit	iShares S&P 600 Index	$0	–	-162,423	–	-4.38%	–
VOE	Exit	Vanguard Mid Cap Value ETF	$0	–	-121,914	–	-4.77%	–
VPL	Exit	Vanguard Pacific Stock ETF	$0	–	-218,382	–	-4.99%	–
XLP	Exit	Consumer Staples SPDR ETF	$0	–	-249,367	–	-5.30%	–
MGV	Exit	Vanguard Mega Cap Value ETF	$0	–	-194,821	–	-5.49%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-378,559	–	-8.00%	–
ICSH	Exit	iShares Ultra Short Term Bond	$0	–	-732,690	–	-12.78%	–
MINT	Exit	PIMCO Enhanced Short Maturity	$0	–	-451,044	–	-15.88%	–

Q3 2019

			Value		Shares		↓ Weighting
MINT	New	PIMCO Enhanced Short Maturity	$45,885,000	–	451,044	–	15.88%	–
ICSH	New	iShares Ultra Short Term Bond	$36,920,000	–	732,690	–	12.78%	–
IEFA	New	iShares Core MSCI EAFE	$23,119,000	–	378,559	–	8.00%	–
MGV	New	Vanguard Mega Cap Value ETF	$15,866,000	–	194,821	–	5.49%	–
XLP	New	Consumer Staples SPDR ETF	$15,316,000	–	249,367	–	5.30%	–
VPL	New	Vanguard Pacific Stock ETF	$14,424,000	–	218,382	–	4.99%	–
VOE	New	Vanguard Mid Cap Value ETF	$13,776,000	–	121,914	–	4.77%	–
SLY	New	iShares S&P 600 Index	$12,643,000	–	162,423	–	4.38%	–
SCHD	New	Schwab US Dividend Equity ETF	$11,615,000	–	212,022	–	4.02%	–
VXUS	New	Vanguard Total International S	$10,526,000	–	203,748	–	3.64%	–
VHT	New	Vanguard Health Care	$10,013,000	–	59,715	–	3.47%	–
MGC	New	Vanguard Mega Cap Blend ETF	$8,858,000	–	85,908	–	3.07%	–
VIGI	New	Vanguard Int'l Dividend ETF	$7,137,000	–	107,209	–	2.47%	–
AAPL	New	Apple, Inc.	$5,718,000	–	25,532	–	1.98%	–
MDY	New	SPDR S&P MidCap 400 ETF	$3,935,000	–	11,164	–	1.36%	–
SCHM	New	Schwab US Mid-Cap ETF	$3,306,000	–	58,474	–	1.14%	–
VBR	New	Vanguard Small Cap Value VIPER	$3,100,000	–	24,057	–	1.07%	–
IVV	New	iShares S&P 500 Index	$2,288,000	–	7,665	–	0.79%	–
IWM	New	iShares Russell 2000	$2,250,000	–	14,869	–	0.78%	–
MSFT	New	Microsoft Corp	$2,152,000	–	15,481	–	0.74%	–
BRKB	New	Berkshire Hathaway Cl B	$2,043,000	–	9,819	–	0.71%	–
NOC	New	Northrop Grumman Corp	$1,911,000	–	5,099	–	0.66%	–
CVX	New	Chevron Corp	$1,806,000	–	15,230	–	0.62%	–
WDAY	New	Workday Inc	$1,702,000	–	10,012	–	0.59%	–
IPAC	New	iShares Core MSCI Pacific ETF	$1,551,000	–	27,589	–	0.54%	–
VCSH	New	Vanguard Short Term Corp Bond	$1,418,000	–	17,497	–	0.49%	–
SCHX	New	Schwab US Large-Cap ETF	$1,403,000	–	19,786	–	0.49%	–
AMZN	New	Amazon Com Inc	$1,283,000	–	739	–	0.44%	–
XOM	New	Exxon Mobil Corporation	$1,194,000	–	16,906	–	0.41%	–
INTC	New	Intel Corp	$1,041,000	–	20,194	–	0.36%	–
T	New	AT&T	$1,018,000	–	26,904	–	0.35%	–
VB	New	Vanguard Small Cap ETF	$1,014,000	–	6,590	–	0.35%	–
MRK	New	Merck & Co Inc	$1,000,000	–	11,882	–	0.35%	–
XLNX	New	Xilinx Inc	$816,000	–	8,512	–	0.28%	–
JNJ	New	Johnson & Johnson	$811,000	–	6,267	–	0.28%	–
UTX	New	United Technologies Corp.	$718,000	–	5,256	–	0.25%	–
SCHA	New	Schwab US Small-Cap ETF	$693,000	–	9,944	–	0.24%	–
PFE	New	Pfizer Incorporated	$668,000	–	18,599	–	0.23%	–
ALV	New	Autoliv Inc	$661,000	–	8,377	–	0.23%	–
VZ	New	Verizon Communications	$649,000	–	10,756	–	0.22%	–
EXTR	New	Extreme Networks Inc	$610,000	–	83,793	–	0.21%	–
ADP	New	Auto Data Processing	$547,000	–	3,387	–	0.19%	–
PEP	New	Pepsico Incorporated	$543,000	–	3,964	–	0.19%	–
VIG	New	Vanguard Div Appreciation	$520,000	–	4,348	–	0.18%	–
AMGN	New	Amgen	$493,000	–	2,548	–	0.17%	–
FIVN	New	Five9 Inc	$493,000	–	9,180	–	0.17%	–
VOO	New	Vanguard S&P 500 Index ETF	$483,000	–	1,771	–	0.17%	–
HD	New	Home Depot	$483,000	–	2,082	–	0.17%	–
GOOGL	New	Alphabet Inc Class A	$462,000	–	378	–	0.16%	–
MCD	New	McDonalds Corp	$463,000	–	2,157	–	0.16%	–
PG	New	Procter & Gamble Co	$462,000	–	3,717	–	0.16%	–
UPS	New	United Parcel Service B	$455,000	–	3,799	–	0.16%	–
MBB	New	iShares Barclays MBS Bond	$445,000	–	4,110	–	0.15%	–
CVGW	New	Calavo Growers Inc	$428,000	–	4,500	–	0.15%	–
AGZ	New	iShares Agency Bond ETF	$419,000	–	3,595	–	0.14%	–
VMBS	New	Vanguard Mortgage Backed	$420,000	–	7,880	–	0.14%	–
VGSH	New	Vanguard Short Term	$419,000	–	6,880	–	0.14%	–
MCK	New	McKesson Inc.	$417,000	–	3,050	–	0.14%	–
DIS	New	Walt Disney Co	$398,000	–	3,053	–	0.14%	–
GOOG	New	Alphabet Inc Class C	$362,000	–	297	–	0.12%	–
SCHF	New	Schwab International Equity ET	$344,000	–	10,782	–	0.12%	–
VTI	New	Vanguard Total Stock Market ET	$341,000	–	2,262	–	0.12%	–
ABT	New	Abbott Laboratories	$334,000	–	3,996	–	0.12%	–
TTE	New	Total SA ADR	$315,000	–	6,066	–	0.11%	–
BA	New	Boeing Co	$315,000	–	828	–	0.11%	–
CSCO	New	Cisco Systems	$310,000	–	6,268	–	0.11%	–
FB	New	Facebook Inc Class A	$308,000	–	1,727	–	0.11%	–
SPY	New	S&P 500 Index SPDR Trust ETF	$304,000	–	1,026	–	0.10%	–
SCHW	New	Charles Schwab Corp	$298,000	–	7,117	–	0.10%	–
IBM	New	International Business Machine	$295,000	–	2,026	–	0.10%	–
FLRN	New	SPDR Floating Rate Inv. Grade	$291,000	–	9,466	–	0.10%	–
MMM	New	3M Company	$288,000	–	1,751	–	0.10%	–
WBA	New	Walgreens Boots Alliance Inc	$280,000	–	5,060	–	0.10%	–
BND	New	Vanguard Total Bond Market ETF	$277,000	–	3,286	–	0.10%	–
BMRC	New	Bank of Marin	$265,000	–	6,380	–	0.09%	–
JPM	New	J P Morgan Chase & Co	$252,000	–	2,141	–	0.09%	–
ETN	New	Eaton Corp PLC	$247,000	–	2,965	–	0.09%	–
LHX	New	L3Harris Technologies Inc	$234,000	–	1,120	–	0.08%	–
NOW	New	Service Now Inc	$228,000	–	900	–	0.08%	–
PSX	New	Phillips 66	$219,000	–	2,138	–	0.08%	–
D	New	Dominion Energy Inc.	$216,000	–	2,668	–	0.08%	–
DUK	New	Duke Energy	$213,000	–	2,217	–	0.07%	–
CRM	New	Salesforce Com	$213,000	–	1,432	–	0.07%	–
GLD	New	SPDR Gold Shares	$212,000	–	1,530	–	0.07%	–
VEA	New	Vanguard FTSE Developed Market	$204,000	–	4,957	–	0.07%	–
KO	New	Coca Cola Company	$204,000	–	3,749	–	0.07%	–
GE	New	General Electric	$118,000	–	13,211	–	0.04%	–
ATRS	New	Antares Pharma Inc	$114,000	–	34,000	–	0.04%	–
SVRA	New	Savara Inc	$39,000	–	14,658	–	0.01%	–
SWN	New	Southwestern Energy Co	$4,000	–	23,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
SWN	Exit	Southwestern Energy Co	$0	–	-10,000	–	-0.01%	–
ATRS	Exit	Antares Pharma Inc	$0	–	-34,000	–	-0.03%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-8,036	–	-0.03%	–
FFWM	Exit	First Foundation Inc	$0	–	-10,089	–	-0.04%	–
BSCK	Exit	PwrShrs Corp. Bullet 2020	$0	–	-8,374	–	-0.04%	–
DWDP	Exit	DowDuPont Inc	$0	–	-3,196	–	-0.05%	–
UNP	Exit	Union Pacific Corp	$0	–	-1,262	–	-0.05%	–
CLX	Exit	Clorox Company	$0	–	-1,420	–	-0.05%	–
CRM	Exit	Salesforce Com	$0	–	-1,432	–	-0.05%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-5,266	–	-0.05%	–
ABT	Exit	Abbott Laboratories	$0	–	-3,138	–	-0.05%	–
BSJK	Exit	PwrShrs HY Bullet 2020	$0	–	-9,897	–	-0.06%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-2,131	–	-0.06%	–
PSX	Exit	Phillips 66	$0	–	-2,307	–	-0.06%	–
CVGW	Exit	Calavo Growers Inc	$0	–	-2,750	–	-0.06%	–
BMRC	Exit	Bank of Marin	$0	–	-3,190	–	-0.06%	–
COP	Exit	ConocoPhillips	$0	–	-3,820	–	-0.07%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-2,031	–	-0.07%	–
HD	Exit	Home Depot	$0	–	-1,540	–	-0.07%	–
SIEGY	Exit	Siemens AG ADR	$0	–	-5,087	–	-0.08%	–
DIS	Exit	Walt Disney Co	$0	–	-2,863	–	-0.08%	–
FB	Exit	Facebook Inc Class A	$0	–	-2,027	–	-0.08%	–
ETN	Exit	Eaton Corp PLC	$0	–	-3,966	–	-0.08%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-7,069	–	-0.08%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-68,920	–	-0.09%	–
GE	Exit	General Electric	$0	–	-34,076	–	-0.09%	–
BAC	Exit	Bank of America Corporation	$0	–	-13,154	–	-0.09%	–
BK	Exit	Bank of NY Mellon Corp	$0	–	-7,706	–	-0.09%	–
MMM	Exit	3M Company	$0	–	-1,857	–	-0.09%	–
VFH	Exit	Vanguard Financials ETF	$0	–	-5,708	–	-0.09%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-3,563	–	-0.09%	–
MCK	Exit	McKesson Inc.	$0	–	-3,057	–	-0.09%	–
AMGN	Exit	Amgen	$0	–	-1,992	–	-0.10%	–
IBM	Exit	International Business Machine	$0	–	-2,755	–	-0.10%	–
BA	Exit	Boeing Co	$0	–	-1,134	–	-0.10%	–
CSCO	Exit	Cisco Systems	$0	–	-8,656	–	-0.10%	–
PG	Exit	Procter & Gamble Co	$0	–	-5,551	–	-0.11%	–
VNE	Exit	Veoneer Inc	$0	–	-8,377	–	-0.11%	–
TTE	Exit	Total SA ADR	$0	–	-7,485	–	-0.11%	–
PEP	Exit	Pepsico Incorporated	$0	–	-4,411	–	-0.11%	–
MCD	Exit	McDonalds Corp	$0	–	-2,940	–	-0.11%	–
VZ	Exit	Verizon Communications	$0	–	-10,268	–	-0.13%	–
UPS	Exit	United Parcel Service B	$0	–	-4,887	–	-0.13%	–
VOO	Exit	Vanguard S&P 500 Index ETF	$0	–	-2,304	–	-0.14%	–
XLNX	Exit	Xilinx Inc	$0	–	-7,827	–	-0.14%	–
PFE	Exit	Pfizer Incorporated	$0	–	-14,811	–	-0.15%	–
SCHF	Exit	Schwab International Equity ET	$0	–	-21,066	–	-0.16%	–
ALV	Exit	Autoliv Inc	$0	–	-8,377	–	-0.17%	–
UTX	Exit	United Technologies Corp.	$0	–	-5,376	–	-0.17%	–
MRK	Exit	Merck & Co Inc	$0	–	-11,419	–	-0.19%	–
INTC	Exit	Intel Corp	$0	–	-18,799	–	-0.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-7,912	–	-0.25%	–
WDAY	Exit	Workday Inc	$0	–	-10,012	–	-0.34%	–
T	Exit	AT&T	$0	–	-43,780	–	-0.34%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-761	–	-0.35%	–
SCHX	Exit	Schwab US Large-Cap ETF	$0	–	-23,062	–	-0.37%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-19,034	–	-0.37%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-5,119	–	-0.37%	–
CVX	Exit	Chevron Corp	$0	–	-17,126	–	-0.48%	–
MSFT	Exit	Microsoft Corp	$0	–	-19,220	–	-0.50%	–
SCHM	Exit	Schwab US Mid-Cap ETF	$0	–	-40,038	–	-0.53%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-30,292	–	-0.54%	–
IVV	Exit	iShares S&P 500 Index	$0	–	-8,199	–	-0.55%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-11,678	–	-0.57%	–
IWM	Exit	iShares Russell 2000	$0	–	-16,191	–	-0.63%	–
	Exit	1/100 Berkshire Htwy Cla	$0	–	-1,200	–	-0.88%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-12,104	–	-1.02%	–
AAPL	Exit	Apple, Inc.	$0	–	-22,805	–	-1.18%	–
MGC	Exit	Vanguard Mega Cap Blend ETF	$0	–	-72,644	–	-1.68%	–
DLS	Exit	WT Intl. Small Cap Dividend ET	$0	–	-122,164	–	-2.00%	–
VXUS	Exit	Vanguard Total International S	$0	–	-163,629	–	-2.03%	–
SCHD	Exit	Schwab US Dividend Equity ETF	$0	–	-209,356	–	-2.55%	–
VOE	Exit	Vanguard Mid Cap Value ETF	$0	–	-116,699	–	-3.03%	–
SLY	Exit	iShares S&P 600 Index	$0	–	-162,391	–	-3.26%	–
MGV	Exit	Vanguard Mega Cap Value ETF	$0	–	-183,122	–	-3.37%	–
VPL	Exit	Vanguard Pacific Stock ETF	$0	–	-207,087	–	-3.38%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-503,042	–	-7.41%	–
FLRN	Exit	SPDR Floating Rate Inv. Grade	$0	–	-1,061,083	–	-7.51%	–
BSJI	Exit	PwrShrs HY Bullet 2018	$0	–	-1,880,139	–	-10.86%	–
BSJJ	Exit	PwrShrs HY Bullet 2019	$0	–	-2,001,394	–	-11.16%	–
BSCJ	Exit	PwrShrs Corp. Bullet 2019	$0	–	-2,531,531	–	-12.26%	–
MINT	Exit	PIMCO Enhanced Short Maturity	$0	–	-670,091	–	-15.65%	–

Q3 2018

			Value		Shares		↓ Weighting
MINT	Sell	PIMCO Enhanced Short Maturity	$68,095,000	-0.6%	670,091	-0.7%	15.65%	-3.1%
BSCJ	Sell	PwrShrs Corp. Bullet 2019	$53,365,000	-3.8%	2,531,531	-4.2%	12.26%	-6.2%
BSJJ	Sell	PwrShrs HY Bullet 2019	$48,574,000	+0.2%	2,001,394	-0.2%	11.16%	-2.3%
BSJI	Sell	PwrShrs HY Bullet 2018	$47,244,000	-1.6%	1,880,139	-1.8%	10.86%	-4.1%
FLRN	Buy	SPDR Floating Rate Inv. Grade	$32,671,000	+17.2%	1,061,083	+17.1%	7.51%	+14.3%
IEFA	Sell	iShares Core MSCI EAFE	$32,235,000	-2.0%	503,042	-3.1%	7.41%	-4.5%
VPL	Buy	Vanguard Pacific Stock ETF	$14,724,000	+46.4%	207,087	+44.1%	3.38%	+42.7%
MGV	Buy	Vanguard Mega Cap Value ETF	$14,657,000	+8.8%	183,122	+1.2%	3.37%	+6.1%
SLY	Sell	iShares S&P 600 Index	$14,167,000	+3.1%	162,391	-1.4%	3.26%	+0.5%
VOE	Sell	Vanguard Mid Cap Value ETF	$13,195,000	+0.4%	116,699	-1.9%	3.03%	-2.0%
SCHD	Buy	Schwab US Dividend Equity ETF	$11,096,000	+11.1%	209,356	+3.3%	2.55%	+8.4%
VXUS	Sell	Vanguard Total International S	$8,836,000	-2.3%	163,629	-2.2%	2.03%	-4.8%
DLS	Sell	WT Intl. Small Cap Dividend ET	$8,691,000	-2.3%	122,164	-1.2%	2.00%	-4.7%
MGC	Buy	Vanguard Mega Cap Blend ETF	$7,300,000	+11.6%	72,644	+3.8%	1.68%	+8.8%
AAPL	Sell	Apple, Inc.	$5,148,000	+7.9%	22,805	-11.5%	1.18%	+5.2%
MDY	Sell	SPDR S&P MidCap 400 ETF	$4,448,000	-0.3%	12,104	-3.7%	1.02%	-2.9%
IWM	Sell	iShares Russell 2000	$2,729,000	+2.6%	16,191	-0.4%	0.63%	0.0%
BRKB	Sell	Berkshire Hathaway Cl B	$2,500,000	+12.4%	11,678	-2.1%	0.57%	+9.5%
IVV	Sell	iShares S&P 500 Index	$2,400,000	-1.2%	8,199	-7.8%	0.55%	-3.7%
VCSH	Sell	Vanguard Short Term Corp Bond	$2,368,000	-0.0%	30,292	-0.1%	0.54%	-2.5%
SCHM	Sell	Schwab US Mid-Cap ETF	$2,316,000	+4.1%	40,038	-1.2%	0.53%	+1.5%
MSFT	Buy	Microsoft Corp	$2,198,000	+18.5%	19,220	+2.2%	0.50%	+15.6%
CVX	Sell	Chevron Corp	$2,094,000	-5.2%	17,126	-2.0%	0.48%	-7.5%
NOC	Buy	Northrop Grumman Corp	$1,625,000	+3.2%	5,119	+0.0%	0.37%	+0.5%
XOM	Sell	Exxon Mobil Corporation	$1,618,000	+1.3%	19,034	-1.5%	0.37%	-1.3%
SCHX	Buy	Schwab US Large-Cap ETF	$1,604,000	+10.2%	23,062	+3.0%	0.37%	+7.6%
AMZN	Buy	Amazon.com Inc.	$1,524,000	+33.8%	761	+13.6%	0.35%	+30.6%
T	Buy	AT&T	$1,470,000	+7.9%	43,780	+3.1%	0.34%	+5.3%
JNJ	Sell	Johnson & Johnson	$1,093,000	-4.5%	7,912	-16.2%	0.25%	-7.0%
INTC	Buy	Intel Corp	$889,000	-4.8%	18,799	+0.0%	0.20%	-7.3%
MRK	Sell	Merck & Co Inc	$810,000	+13.4%	11,419	-2.9%	0.19%	+10.7%
UTX	Buy	United Technologies Corp.	$752,000	+11.9%	5,376	+0.0%	0.17%	+9.5%
SCHF	Sell	Schwab International Equity ET	$706,000	+0.3%	21,066	-1.1%	0.16%	-2.4%
PFE	Sell	Pfizer Incorporated	$653,000	+17.9%	14,811	-3.1%	0.15%	+14.5%
XLNX	Buy	Xilinx Inc	$627,000	+31.2%	7,827	+6.8%	0.14%	+27.4%
VOO	Sell	Vanguard S&P 500 Index ETF	$615,000	+3.0%	2,304	-3.7%	0.14%	0.0%
UPS	Sell	United Parcel Service B	$571,000	+5.7%	4,887	-3.9%	0.13%	+3.1%
VZ	Sell	Verizon Communications	$548,000	-19.6%	10,268	-24.3%	0.13%	-21.7%
PEP	Buy	Pepsico Incorporated	$493,000	+7.2%	4,411	+4.4%	0.11%	+4.6%
MCD	Sell	McDonalds Corp	$492,000	-5.7%	2,940	-11.8%	0.11%	-8.1%
VNE	New	Veoneer Inc	$461,000	–	8,377	–	0.11%	–
PG	Sell	Procter & Gamble Co	$462,000	+5.2%	5,551	-1.0%	0.11%	+2.9%
BA	Buy	Boeing Co	$422,000	+47.6%	1,134	+33.1%	0.10%	+44.8%
CSCO	Sell	Cisco Systems	$421,000	+6.0%	8,656	-6.3%	0.10%	+3.2%
IBM	Sell	International Business Machine	$417,000	+1.7%	2,755	-6.2%	0.10%	-1.0%
AMGN	Sell	Amgen	$413,000	+9.0%	1,992	-2.9%	0.10%	+6.7%
VIG	Buy	Vanguard Div Appreciation	$394,000	+9.7%	3,563	+1.0%	0.09%	+7.1%
VFH	Sell	Vanguard Financials ETF	$396,000	-4.3%	5,708	-7.0%	0.09%	-7.1%
MMM	Buy	3M Company	$391,000	+7.1%	1,857	+0.1%	0.09%	+4.7%
BAC	Buy	Bank of America Corporation	$388,000	+4.6%	13,154	+0.0%	0.09%	+2.3%
GE	Buy	General Electric	$385,000	-16.5%	34,076	+0.5%	0.09%	-19.3%
SCHW	Sell	Charles Schwab Corp	$347,000	-6.5%	7,069	-2.7%	0.08%	-8.0%
ETN	Sell	Eaton Corp PLC	$344,000	+12.4%	3,966	-3.2%	0.08%	+9.7%
DIS	Buy	Walt Disney Co	$335,000	+45.7%	2,863	+30.2%	0.08%	+42.6%
FB	Sell	Facebook Inc Class A	$333,000	-38.3%	2,027	-27.0%	0.08%	-39.4%
SIEGY	New	Siemens AG ADR	$325,000	–	5,087	–	0.08%	–
VTI	Sell	Vanguard Total Stock Market ET	$304,000	-0.3%	2,031	-6.3%	0.07%	-2.8%
COP	Buy	ConocoPhillips	$296,000	-14.2%	3,820	+8.6%	0.07%	-16.0%
JPM	Buy	J P Morgan Chase & Co	$241,000	+8.6%	2,131	+0.0%	0.06%	+5.8%
ABT	New	Abbott Laboratories	$230,000	–	3,138	–	0.05%	–
CRM	New	Salesforce Com	$228,000	–	1,432	–	0.05%	–
VEA	Sell	Vanguard FTSE Developed Market	$228,000	-2.1%	5,266	-3.0%	0.05%	-5.5%
CLX	New	Clorox Company	$214,000	–	1,420	–	0.05%	–
UNP	Sell	Union Pacific Corp	$205,000	-1.0%	1,262	-13.4%	0.05%	-4.1%
DWDP	New	DowDuPont Inc	$206,000	–	3,196	–	0.05%	–
BSCK	New	PwrShrs Corp. Bullet 2020	$177,000	–	8,374	–	0.04%	–
FFWM	Sell	First Foundation Inc	$158,000	-29.5%	10,089	-16.5%	0.04%	-32.1%
KMI	New	Kinder Morgan Inc	$142,000	–	8,036	–	0.03%	–
SWN	Sell	Southwestern Energy Co	$51,000	-34.6%	10,000	-32.2%	0.01%	-33.3%
FHN	Exit	First Horizon National Corp	$0	–	-5,606	–	-0.02%	–
HEDJ	Exit	WT Europe Hedged Equity	$0	–	-3,207	–	-0.05%	–
WFC	Exit	Wells Fargo & Company	$0	–	-3,707	–	-0.05%	–
MO	Exit	Altria	$0	–	-3,694	–	-0.05%	–
SPY	Exit	S&P 500 Index SPDR Trust ETF	$0	–	-860	–	-0.06%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-2,769	–	-0.06%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-284	–	-0.08%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-349	–	-0.09%	–

Q2 2018

			Value		Shares		↓ Weighting
MINT	New	PIMCO Enhanced Short Maturity	$68,519,000	–	674,736	–	16.14%	–
BSCJ	New	PwrShrs Corp. Bullet 2019	$55,481,000	–	2,642,586	–	13.07%	–
BSJJ	New	PwrShrs HY Bullet 2019	$48,482,000	–	2,005,476	–	11.42%	–
BSJI	New	PwrShrs HY Bullet 2018	$48,033,000	–	1,913,674	–	11.32%	–
IEFA	New	iShares Core MSCI EAFE	$32,907,000	–	519,278	–	7.75%	–
FLRN	New	SPDR Floating Rate Inv. Grade	$27,870,000	–	906,340	–	6.57%	–
SLY	New	iShares S&P 600 Index	$13,745,000	–	164,686	–	3.24%	–
MGV	New	Vanguard Mega Cap Value ETF	$13,466,000	–	180,973	–	3.17%	–
VOE	New	Vanguard Mid Cap Value ETF	$13,137,000	–	118,934	–	3.10%	–
VPL	New	Vanguard Pacific Stock ETF	$10,059,000	–	143,740	–	2.37%	–
SCHD	New	Schwab US Dividend Equity ETF	$9,988,000	–	202,628	–	2.35%	–
VXUS	New	Vanguard Total International S	$9,047,000	–	167,232	–	2.13%	–
DLS	New	WT Intl. Small Cap Dividend ET	$8,894,000	–	123,614	–	2.10%	–
MGC	New	Vanguard Mega Cap Blend ETF	$6,539,000	–	70,018	–	1.54%	–
AAPL	New	Apple, Inc.	$4,771,000	–	25,771	–	1.12%	–
MDY	New	SPDR S&P MidCap 400 ETF	$4,463,000	–	12,572	–	1.05%	–
	New	1/100 Berkshire Htwy Cla	$3,384,000	–	1,200	–	0.80%	–
IWM	New	iShares Russell 2000	$2,661,000	–	16,248	–	0.63%	–
IVV	New	iShares S&P 500 Index	$2,429,000	–	8,895	–	0.57%	–
VCSH	New	Vanguard Short Term Corp Bond	$2,369,000	–	30,335	–	0.56%	–
BRKB	New	Berkshire Hathaway Cl B	$2,225,000	–	11,923	–	0.52%	–
SCHM	New	Schwab US Mid-Cap ETF	$2,224,000	–	40,523	–	0.52%	–
CVX	New	Chevron Corp	$2,209,000	–	17,475	–	0.52%	–
MSFT	New	Microsoft Corp	$1,855,000	–	18,813	–	0.44%	–
XOM	New	Exxon Mobil Corporation	$1,598,000	–	19,318	–	0.38%	–
NOC	New	Northrop Grumman Corp	$1,575,000	–	5,117	–	0.37%	–
SCHX	New	Schwab US Large-Cap ETF	$1,456,000	–	22,399	–	0.34%	–
T	New	AT&T	$1,363,000	–	42,451	–	0.32%	–
WDAY	New	Workday Inc	$1,213,000	–	10,012	–	0.29%	–
ALV	New	Autoliv Inc	$1,200,000	–	8,377	–	0.28%	–
JNJ	New	Johnson & Johnson	$1,145,000	–	9,436	–	0.27%	–
AMZN	New	Amazon.com Inc.	$1,139,000	–	670	–	0.27%	–
INTC	New	Intel Corp	$934,000	–	18,794	–	0.22%	–
MRK	New	Merck & Co Inc	$714,000	–	11,757	–	0.17%	–
SCHF	New	Schwab International Equity ET	$704,000	–	21,300	–	0.17%	–
VZ	New	Verizon Communications	$682,000	–	13,565	–	0.16%	–
UTX	New	United Technologies Corp.	$672,000	–	5,374	–	0.16%	–
VOO	New	Vanguard S&P 500 Index ETF	$597,000	–	2,393	–	0.14%	–
PFE	New	Pfizer Incorporated	$554,000	–	15,278	–	0.13%	–
EXTR	New	Extreme Networks Inc	$549,000	–	68,920	–	0.13%	–
FB	New	Facebook Inc Class A	$540,000	–	2,777	–	0.13%	–
UPS	New	United Parcel Service B	$540,000	–	5,084	–	0.13%	–
MCD	New	McDonalds Corp	$522,000	–	3,333	–	0.12%	–
XLNX	New	Xilinx Inc	$478,000	–	7,327	–	0.11%	–
GE	New	General Electric	$461,000	–	33,905	–	0.11%	–
PEP	New	Pepsico Incorporated	$460,000	–	4,224	–	0.11%	–
TTE	New	Total SA ADR	$453,000	–	7,485	–	0.11%	–
PG	New	Procter & Gamble Co	$439,000	–	5,606	–	0.10%	–
BK	New	Bank of NY Mellon Corp	$416,000	–	7,706	–	0.10%	–
VFH	New	Vanguard Financials ETF	$414,000	–	6,139	–	0.10%	–
IBM	New	International Business Machine	$410,000	–	2,936	–	0.10%	–
MCK	New	McKesson Inc.	$408,000	–	3,057	–	0.10%	–
CSCO	New	Cisco Systems	$397,000	–	9,237	–	0.09%	–
GOOGL	New	Alphabet Inc Class A	$394,000	–	349	–	0.09%	–
AMGN	New	Amgen	$379,000	–	2,051	–	0.09%	–
BAC	New	Bank of America Corporation	$371,000	–	13,152	–	0.09%	–
SCHW	New	Charles Schwab Corp	$371,000	–	7,262	–	0.09%	–
MMM	New	3M Company	$365,000	–	1,856	–	0.09%	–
VIG	New	Vanguard Div Appreciation	$359,000	–	3,528	–	0.08%	–
COP	New	ConocoPhillips	$345,000	–	3,518	–	0.08%	–
GOOG	New	Alphabet Inc Class C	$317,000	–	284	–	0.08%	–
ETN	New	Eaton Corp PLC	$306,000	–	4,097	–	0.07%	–
VTI	New	Vanguard Total Stock Market ET	$305,000	–	2,168	–	0.07%	–
HD	New	Home Depot	$300,000	–	1,540	–	0.07%	–
BA	New	Boeing Co	$286,000	–	852	–	0.07%	–
CVGW	New	Calavo Growers Inc	$264,000	–	2,750	–	0.06%	–
PSX	New	Phillips 66	$259,000	–	2,307	–	0.06%	–
BMRC	New	Bank of Marin	$258,000	–	3,190	–	0.06%	–
SDY	New	SPDR S&P Dividend ETF	$257,000	–	2,769	–	0.06%	–
BSJK	New	PwrShrs HY Bullet 2020	$240,000	–	9,897	–	0.06%	–
VEA	New	Vanguard FTSE Developed Market	$233,000	–	5,430	–	0.06%	–
SPY	New	S&P 500 Index SPDR Trust ETF	$233,000	–	860	–	0.06%	–
DIS	New	Walt Disney Co	$230,000	–	2,199	–	0.05%	–
FFWM	New	First Foundation Inc	$224,000	–	12,089	–	0.05%	–
JPM	New	J P Morgan Chase & Co	$222,000	–	2,130	–	0.05%	–
MO	New	Altria	$210,000	–	3,694	–	0.05%	–
WFC	New	Wells Fargo & Company	$206,000	–	3,707	–	0.05%	–
UNP	New	Union Pacific Corp	$207,000	–	1,458	–	0.05%	–
HEDJ	New	WT Europe Hedged Equity	$203,000	–	3,207	–	0.05%	–
FHN	New	First Horizon National Corp	$100,000	–	5,606	–	0.02%	–
ATRS	New	Antares Pharma Inc	$88,000	–	34,000	–	0.02%	–
SWN	New	Southwestern Energy Co	$78,000	–	14,750	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
ATRS	Exit	Antares Pharma Inc	$0	–	-34,000	–	-0.03%	–
USO	Exit	United States Oil ETF	$0	–	-17,050	–	-0.04%	–
HEDJ	Exit	WT Europe Hedged Equity	$0	–	-3,121	–	-0.05%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,959	–	-0.05%	–
CELG	Exit	Celgene Corp	$0	–	-1,425	–	-0.05%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-3,295	–	-0.05%	–
CLX	Exit	Clorox Company	$0	–	-1,623	–	-0.05%	–
UNP	Exit	Union Pacific Corp	$0	–	-1,895	–	-0.06%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-5,105	–	-0.06%	–
AXP	Exit	American Express Co	$0	–	-2,468	–	-0.06%	–
DIS	Exit	Walt Disney Co	$0	–	-2,255	–	-0.06%	–
KO	Exit	Coca Cola Company	$0	–	-5,020	–	-0.06%	–
HRS	Exit	Harris Corp	$0	–	-1,752	–	-0.06%	–
DWDP	Exit	DowDuPont Inc	$0	–	-3,405	–	-0.06%	–
VFH	Exit	Vanguard Financials ETF	$0	–	-3,720	–	-0.06%	–
HD	Exit	Home Depot	$0	–	-1,502	–	-0.06%	–
BSJK	Exit	Gugg. HY Bullet 2020	$0	–	-9,897	–	-0.06%	–
SCHO	Exit	Schwab ST US Treasury ETF	$0	–	-5,196	–	-0.07%	–
BA	Exit	Boeing Co	$0	–	-1,033	–	-0.07%	–
PSX	Exit	Phillips 66	$0	–	-3,115	–	-0.07%	–
BMRC	Exit	Bank of Marin	$0	–	-4,190	–	-0.07%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,497	–	-0.07%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-313	–	-0.08%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-2,341	–	-0.08%	–
CAH	Exit	Cardinal Health Inc	$0	–	-4,575	–	-0.08%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-3,470	–	-0.08%	–
IBM	Exit	International Business Machine	$0	–	-2,346	–	-0.08%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-8,454	–	-0.09%	–
MMM	Exit	3M Company	$0	–	-1,817	–	-0.10%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-392	–	-0.10%	–
CSCO	Exit	Cisco Systems	$0	–	-11,848	–	-0.10%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-4,222	–	-0.10%	–
AMGN	Exit	Amgen	$0	–	-2,147	–	-0.10%	–
BK	Exit	Bank of NY Mellon Corp	$0	–	-7,706	–	-0.10%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-36,662	–	-0.11%	–
PEP	Exit	Pepsico Incorporated	$0	–	-3,970	–	-0.11%	–
MCK	Exit	McKesson Inc.	$0	–	-3,158	–	-0.12%	–
XLNX	Exit	Xilinx Inc	$0	–	-7,140	–	-0.13%	–
VZ	Exit	Verizon Communications	$0	–	-11,159	–	-0.14%	–
BAC	Exit	Bank of America Corporation	$0	–	-21,990	–	-0.14%	–
MCD	Exit	McDonalds Corp	$0	–	-3,563	–	-0.14%	–
PFE	Exit	Pfizer Incorporated	$0	–	-16,041	–	-0.14%	–
PG	Exit	Procter & Gamble Co	$0	–	-7,541	–	-0.17%	–
UTX	Exit	United Technologies Corp.	$0	–	-5,985	–	-0.17%	–
VOO	Exit	Vanguard S&P 500 Index ETF	$0	–	-3,032	–	-0.18%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-748	–	-0.18%	–
	Exit	Intel Corp	$0	–	-20,074	–	-0.19%	–
FB	Exit	Facebook Inc Class A	$0	–	-4,956	–	-0.21%	–
MRK	Exit	Merck & Co Inc	$0	–	-13,256	–	-0.21%	–
SCHF	Exit	Schwab International Equity ET	$0	–	-29,180	–	-0.24%	–
MINT	Exit	Pimco Enhanced Short Maturity	$0	–	-10,341	–	-0.26%	–
MSFT	Exit	Microsoft Corp	$0	–	-14,240	–	-0.26%	–
GE	Exit	General Electric	$0	–	-44,200	–	-0.27%	–
SCHX	Exit	Schwab US Large-Cap ETF	$0	–	-22,308	–	-0.34%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,326	–	-0.34%	–
T	Exit	AT&T	$0	–	-37,303	–	-0.37%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-5,116	–	-0.37%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-20,099	–	-0.41%	–
SCHM	Exit	Schwab US Mid-Cap ETF	$0	–	-38,032	–	-0.48%	–
CVX	Exit	Chevron Corp	$0	–	-17,797	–	-0.52%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-12,200	–	-0.56%	–
IWM	Exit	iShares Russell 2000	$0	–	-16,285	–	-0.60%	–
IVV	Exit	iShares S&P 500 Index	$0	–	-10,005	–	-0.63%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-35,097	–	-0.70%	–
	Exit	1/100 Berkshire Htwy Cla	$0	–	-1,200	–	-0.82%	–
AAPL	Exit	Apple, Inc.	$0	–	-28,460	–	-1.10%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-14,196	–	-1.16%	–
MGC	Exit	Vanguard Mega Cap Blend ETF	$0	–	-72,395	–	-1.56%	–
DLS	Exit	WT Intl. Small Cap Dividend ET	$0	–	-122,285	–	-2.26%	–
VPL	Exit	Vanguard Pacific Stock ETF	$0	–	-133,242	–	-2.27%	–
SCHD	Exit	Schwab US Dividend Equity ETF	$0	–	-201,945	–	-2.36%	–
VXUS	Exit	Vanguard Total International S	$0	–	-177,813	–	-2.44%	–
VOE	Exit	Vanguard Mid Cap Value ETF	$0	–	-118,540	–	-3.13%	–
SLY	Exit	iShares S&P 600 Index	$0	–	-169,610	–	-3.15%	–
MGV	Exit	Vanguard Mega Cap Value ETF	$0	–	-188,611	–	-3.39%	–
BSJH	Exit	Gugg. HY Bullet 2017	$0	–	-827,431	–	-5.32%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-527,488	–	-8.47%	–
BSJJ	Exit	Gugg. HY Bullet 2019	$0	–	-1,857,434	–	-11.48%	–
BSJI	Exit	Gugg. HY Bullet 2018	$0	–	-1,978,202	–	-12.54%	–
BSCJ	Exit	Gugg. Corp. Bullet 2019	$0	–	-2,541,638	–	-13.51%	–
BSCI	Exit	Gugg. Corp. Bullet 2018	$0	–	-2,637,132	–	-13.98%	–

Q3 2017

			Value		Shares		↓ Weighting
BSCI	Buy	Gugg. Corp. Bullet 2018	$55,881,000	+0.1%	2,637,132	+0.4%	13.98%	-4.4%
BSCJ	Buy	Gugg. Corp. Bullet 2019	$54,010,000	+9.8%	2,541,638	+9.9%	13.51%	+4.9%
BSJI	Buy	Gugg. HY Bullet 2018	$50,108,000	+1.3%	1,978,202	+1.5%	12.54%	-3.3%
BSJJ	Buy	Gugg. HY Bullet 2019	$45,897,000	+10.8%	1,857,434	+10.6%	11.48%	+5.8%
IEFA	Sell	iShares Core MSCI EAFE	$33,849,000	+3.6%	527,488	-1.7%	8.47%	-1.1%
BSJH	Sell	Gugg. HY Bullet 2017	$21,277,000	-1.2%	827,431	-1.2%	5.32%	-5.7%
MGV	Buy	Vanguard Mega Cap Value ETF	$13,540,000	+3.6%	188,611	+0.1%	3.39%	-1.1%
SLY	Buy	iShares S&P 600 Index	$12,588,000	+6.4%	169,610	+0.5%	3.15%	+1.6%
VOE	Buy	Vanguard Mid Cap Value ETF	$12,523,000	+5.4%	118,540	+2.6%	3.13%	+0.6%
VXUS	Sell	Vanguard Total International S	$9,732,000	+1.4%	177,813	-3.7%	2.44%	-3.1%
SCHD	Buy	Schwab US Dividend Equity ETF	$9,451,000	+7.0%	201,945	+3.1%	2.36%	+2.2%
VPL	Buy	Vanguard Pacific Stock ETF	$9,087,000	+7.8%	133,242	+4.1%	2.27%	+3.0%
DLS	Buy	WT Intl. Small Cap Dividend ET	$9,043,000	+7.8%	122,285	+1.4%	2.26%	+3.0%
MGC	Buy	Vanguard Mega Cap Blend ETF	$6,245,000	+4.4%	72,395	+0.3%	1.56%	-0.3%
MDY	Sell	SPDR S&P MidCap 400 ETF	$4,632,000	-1.6%	14,196	-4.2%	1.16%	-6.1%
AAPL	Buy	Apple, Inc.	$4,386,000	+19.2%	28,460	+11.4%	1.10%	+13.7%
VCSH	Sell	Vanguard Short Term Corp Bond	$2,812,000	-0.8%	35,097	-0.9%	0.70%	-5.2%
IVV	Sell	iShares S&P 500 Index	$2,530,000	-4.3%	10,005	-7.9%	0.63%	-8.7%
IWM	Buy	iShares Russell 2000	$2,413,000	+6.3%	16,285	+1.1%	0.60%	+1.5%
BRKB	Buy	Berkshire Hathaway Cl B	$2,237,000	+8.5%	12,200	+0.2%	0.56%	+3.7%
CVX	Sell	Chevron Corp	$2,091,000	+9.2%	17,797	-3.0%	0.52%	+4.2%
SCHM	Buy	Schwab US Mid-Cap ETF	$1,906,000	+29.4%	38,032	+24.4%	0.48%	+23.6%
XOM	Sell	Exxon Mobil Corporation	$1,648,000	-1.0%	20,099	-2.5%	0.41%	-5.5%
T	Sell	AT&T	$1,461,000	+0.8%	37,303	-2.9%	0.37%	-3.7%
JNJ	Sell	Johnson & Johnson	$1,343,000	-2.0%	10,326	-0.3%	0.34%	-6.4%
SCHX	Sell	Schwab US Large-Cap ETF	$1,339,000	+3.8%	22,308	-0.1%	0.34%	-0.9%
GE	Sell	General Electric	$1,069,000	-32.1%	44,200	-24.2%	0.27%	-35.4%
MSFT	Sell	Microsoft Corp	$1,061,000	+2.4%	14,240	-5.2%	0.26%	-2.2%
MINT	Buy	Pimco Enhanced Short Maturity	$1,053,000	+30.2%	10,341	+30.0%	0.26%	+24.1%
SCHF	Sell	Schwab International Equity ET	$977,000	-7.4%	29,180	-12.1%	0.24%	-11.6%
FB	Sell	Facebook Inc Class A	$847,000	+1.8%	4,956	-10.1%	0.21%	-2.8%
MRK	Buy	Merck & Co Inc	$849,000	+39.4%	13,256	+39.4%	0.21%	+32.5%
	Buy	Intel Corp	$764,000	+18.4%	20,074	+5.1%	0.19%	+13.0%
AMZN	Buy	Amazon.com Inc.	$719,000	+17.5%	748	+18.4%	0.18%	+12.5%
VOO	Sell	Vanguard S&P 500 Index ETF	$700,000	-11.4%	3,032	-14.8%	0.18%	-15.5%
UTX	Sell	United Technologies Corp.	$695,000	-14.6%	5,985	-10.3%	0.17%	-18.3%
PG	Sell	Procter & Gamble Co	$686,000	+0.1%	7,541	-4.0%	0.17%	-3.9%
PFE	Sell	Pfizer Incorporated	$573,000	-30.3%	16,041	-34.4%	0.14%	-33.5%
MCD	Sell	McDonalds Corp	$558,000	+0.9%	3,563	-1.3%	0.14%	-3.4%
BAC	Buy	Bank of America Corporation	$557,000	+11.2%	21,990	+6.5%	0.14%	+6.1%
VZ	Sell	Verizon Communications	$552,000	+1.8%	11,159	-8.0%	0.14%	-2.8%
XLNX	Buy	Xilinx Inc	$506,000	+18.5%	7,140	+7.5%	0.13%	+13.4%
PEP	Buy	Pepsico Incorporated	$442,000	-3.5%	3,970	+0.1%	0.11%	-7.5%
EXTR	Buy	Extreme Networks Inc	$436,000	+49.3%	36,662	+15.8%	0.11%	+41.6%
VIG	Buy	Vanguard Div Appreciation	$400,000	+4.2%	4,222	+1.8%	0.10%	-1.0%
AMGN	Buy	Amgen	$400,000	+8.7%	2,147	+0.5%	0.10%	+4.2%
CSCO	Sell	Cisco Systems	$398,000	-32.9%	11,848	-37.4%	0.10%	-35.5%
GOOGL	Buy	Alphabet Inc Class A	$382,000	+13.7%	392	+8.6%	0.10%	+9.1%
MMM	Buy	3M Company	$381,000	+0.8%	1,817	+0.1%	0.10%	-4.0%
SCHW	Sell	Charles Schwab Corp	$370,000	-10.4%	8,454	-12.0%	0.09%	-13.9%
IBM	Sell	International Business Machine	$340,000	-11.9%	2,346	-6.5%	0.08%	-15.8%
SDY	Buy	SPDR S&P Dividend ETF	$317,000	+19.2%	3,470	+15.8%	0.08%	+12.9%
CAH	New	Cardinal Health Inc	$306,000	–	4,575	–	0.08%	–
VTI	Sell	Vanguard Total Stock Market ET	$303,000	-1.9%	2,341	-5.6%	0.08%	-6.2%
GOOG	Buy	Alphabet Inc Class C	$300,000	+21.0%	313	+14.7%	0.08%	+15.4%
KMB	New	Kimberly-Clark Corp	$294,000	–	2,497	–	0.07%	–
PSX	Sell	Phillips 66	$285,000	-4.0%	3,115	-13.2%	0.07%	-9.0%
BA	Sell	Boeing Co	$263,000	-20.5%	1,033	-38.3%	0.07%	-24.1%
BSJK	New	Gugg. HY Bullet 2020	$247,000	–	9,897	–	0.06%	–
HD	Buy	Home Depot	$246,000	+8.4%	1,502	+1.5%	0.06%	+5.1%
DWDP	New	DowDuPont Inc	$236,000	–	3,405	–	0.06%	–
HRS	New	Harris Corp	$231,000	–	1,752	–	0.06%	–
KO	Sell	Coca Cola Company	$226,000	-8.9%	5,020	-9.4%	0.06%	-12.3%
VEA	New	Vanguard FTSE Developed Market	$222,000	–	5,105	–	0.06%	–
DIS	Sell	Walt Disney Co	$222,000	-12.6%	2,255	-5.6%	0.06%	-16.4%
AXP	Sell	American Express Co	$223,000	+3.7%	2,468	-3.5%	0.06%	0.0%
BMY	New	Bristol-Myers Squibb	$210,000	–	3,295	–	0.05%	–
CELG	New	Celgene Corp	$208,000	–	1,425	–	0.05%	–
HEDJ	New	WT Europe Hedged Equity	$202,000	–	3,121	–	0.05%	–
QCOM	Buy	Qualcomm Inc	$205,000	-5.5%	3,959	+0.8%	0.05%	-10.5%
ATRS	New	Antares Pharma Inc	$110,000	–	34,000	–	0.03%	–
F	Exit	Ford Motor	$0	–	-10,885	–	-0.03%	–
MO	Exit	Altria	$0	–	-4,199	–	-0.08%	–
HON	Exit	Honeywell International	$0	–	-4,213	–	-0.15%	–

Q2 2017

			Value		Shares		↓ Weighting
BSCI	New	Gugg. Corp. Bullet 2018	$55,843,000	–	2,627,902	–	14.63%	–
BSJI	New	Gugg. HY Bullet 2018	$49,463,000	–	1,948,114	–	12.96%	–
BSCJ	New	Gugg. Corp. Bullet 2019	$49,170,000	–	2,312,790	–	12.88%	–
BSJJ	New	Gugg. HY Bullet 2019	$41,426,000	–	1,679,874	–	10.86%	–
IEFA	New	iShares Core MSCI EAFE	$32,683,000	–	536,755	–	8.56%	–
BSJH	New	Gugg. HY Bullet 2017	$21,544,000	–	837,652	–	5.64%	–
MGV	New	Vanguard Mega Cap Value ETF	$13,068,000	–	188,403	–	3.42%	–
VOE	New	Vanguard Mid Cap Value ETF	$11,881,000	–	115,490	–	3.11%	–
SLY	New	iShares S&P 600 Index	$11,834,000	–	168,789	–	3.10%	–
VXUS	New	Vanguard Total International S	$9,594,000	–	184,598	–	2.51%	–
SCHD	New	Schwab US Dividend Equity ETF	$8,830,000	–	195,796	–	2.31%	–
VPL	New	Vanguard Pacific Stock ETF	$8,426,000	–	128,055	–	2.21%	–
DLS	New	WT Intl. Small Cap Dividend ET	$8,386,000	–	120,609	–	2.20%	–
MGC	New	Vanguard Mega Cap Blend ETF	$5,981,000	–	72,159	–	1.57%	–
MDY	New	SPDR S&P MidCap 400 ETF	$4,709,000	–	14,825	–	1.23%	–
AAPL	New	Apple, Inc.	$3,681,000	–	25,559	–	0.96%	–
	New	1/100 Berkshire Htwy Cla	$3,056,000	–	1,200	–	0.80%	–
VCSH	New	Vanguard Short Term Corp Bond	$2,834,000	–	35,410	–	0.74%	–
IVV	New	iShares S&P 500 Index	$2,644,000	–	10,861	–	0.69%	–
IWM	New	iShares Russell 2000	$2,270,000	–	16,109	–	0.60%	–
BRKB	New	Berkshire Hathaway Cl B	$2,062,000	–	12,175	–	0.54%	–
CVX	New	Chevron Corp	$1,914,000	–	18,347	–	0.50%	–
XOM	New	Exxon Mobil Corporation	$1,664,000	–	20,614	–	0.44%	–
GE	New	General Electric	$1,575,000	–	58,325	–	0.41%	–
SCHM	New	Schwab US Mid-Cap ETF	$1,473,000	–	30,582	–	0.39%	–
T	New	AT&T	$1,449,000	–	38,408	–	0.38%	–
JNJ	New	Johnson & Johnson	$1,370,000	–	10,355	–	0.36%	–
NOC	New	Northrop Grumman Corp	$1,313,000	–	5,116	–	0.34%	–
SCHX	New	Schwab US Large-Cap ETF	$1,290,000	–	22,322	–	0.34%	–
SCHF	New	Schwab International Equity ET	$1,055,000	–	33,189	–	0.28%	–
MSFT	New	Microsoft Corp	$1,036,000	–	15,025	–	0.27%	–
FB	New	Facebook Inc Class A	$832,000	–	5,512	–	0.22%	–
PFE	New	Pfizer Incorporated	$822,000	–	24,465	–	0.22%	–
UTX	New	United Technologies Corp.	$814,000	–	6,670	–	0.21%	–
MINT	New	Pimco Enhanced Short Maturity	$809,000	–	7,957	–	0.21%	–
VOO	New	Vanguard S&P 500 Index ETF	$790,000	–	3,557	–	0.21%	–
PG	New	Procter & Gamble Co	$685,000	–	7,859	–	0.18%	–
	New	Intel Corp	$645,000	–	19,105	–	0.17%	–
MRK	New	Merck & Co Inc	$609,000	–	9,506	–	0.16%	–
AMZN	New	Amazon.com Inc.	$612,000	–	632	–	0.16%	–
CSCO	New	Cisco Systems	$593,000	–	18,931	–	0.16%	–
HON	New	Honeywell International	$562,000	–	4,213	–	0.15%	–
MCD	New	McDonalds Corp	$553,000	–	3,611	–	0.14%	–
VZ	New	Verizon Communications	$542,000	–	12,128	–	0.14%	–
MCK	New	McKesson Inc.	$520,000	–	3,158	–	0.14%	–
BAC	New	Bank of America Corporation	$501,000	–	20,640	–	0.13%	–
PEP	New	Pepsico Incorporated	$458,000	–	3,965	–	0.12%	–
XLNX	New	Xilinx Inc	$427,000	–	6,640	–	0.11%	–
SCHW	New	Charles Schwab Corp	$413,000	–	9,607	–	0.11%	–
BK	New	Bank of NY Mellon Corp	$393,000	–	7,706	–	0.10%	–
IBM	New	International Business Machine	$386,000	–	2,508	–	0.10%	–
VIG	New	Vanguard Div Appreciation	$384,000	–	4,147	–	0.10%	–
MMM	New	3M Company	$378,000	–	1,816	–	0.10%	–
AMGN	New	Amgen	$368,000	–	2,136	–	0.10%	–
GOOGL	New	Alphabet Inc Class A	$336,000	–	361	–	0.09%	–
BA	New	Boeing Co	$331,000	–	1,674	–	0.09%	–
MO	New	Altria	$313,000	–	4,199	–	0.08%	–
VTI	New	Vanguard Total Stock Market ET	$309,000	–	2,479	–	0.08%	–
PSX	New	Phillips 66	$297,000	–	3,590	–	0.08%	–
EXTR	New	Extreme Networks Inc	$292,000	–	31,662	–	0.08%	–
SDY	New	SPDR S&P Dividend ETF	$266,000	–	2,996	–	0.07%	–
SCHO	New	Schwab ST US Treasury ETF	$262,000	–	5,196	–	0.07%	–
BMRC	New	Bank of Marin	$258,000	–	4,190	–	0.07%	–
DIS	New	Walt Disney Co	$254,000	–	2,390	–	0.07%	–
GOOG	New	Alphabet Inc Class C	$248,000	–	273	–	0.06%	–
KO	New	Coca Cola Company	$248,000	–	5,540	–	0.06%	–
VFH	New	Vanguard Financials ETF	$233,000	–	3,720	–	0.06%	–
HD	New	Home Depot	$227,000	–	1,480	–	0.06%	–
CLX	New	Clorox Company	$216,000	–	1,623	–	0.06%	–
QCOM	New	Qualcomm Inc	$217,000	–	3,928	–	0.06%	–
AXP	New	American Express Co	$215,000	–	2,558	–	0.06%	–
UNP	New	Union Pacific Corp	$206,000	–	1,895	–	0.05%	–
USO	New	United States Oil ETF	$162,000	–	17,050	–	0.04%	–
F	New	Ford Motor	$122,000	–	10,885	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
CSQ	Exit	Calamos Strategic Total Return	$0	–	-19,664	–	-0.06%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-258	–	-0.06%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,151	–	-0.06%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-2,611	–	-0.06%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-2,234	–	-0.06%	–
	Exit	Boeing Co	$0	–	-1,650	–	-0.06%	–
DUK	Exit	Duke Energy	$0	–	-2,831	–	-0.06%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-2,775	–	-0.07%	–
DIS	Exit	Walt Disney Co	$0	–	-2,610	–	-0.07%	–
KO	Exit	Coca Cola Company	$0	–	-5,790	–	-0.07%	–
VFH	Exit	Vanguard Financials ETF	$0	–	-5,042	–	-0.07%	–
SPY	Exit	S&P 500 Index SPDR Trust ETF	$0	–	-1,220	–	-0.07%	–
BSCJ	Exit	Gugg. Corp. Bullet 2019	$0	–	-12,904	–	-0.08%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-12,010	–	-0.08%	–
SYK	Exit	Stryker Corp	$0	–	-2,504	–	-0.08%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,260	–	-0.08%	–
	Exit	Bank of NY Mellon Corp	$0	–	-7,706	–	-0.09%	–
MMM	Exit	3M Company	$0	–	-1,741	–	-0.09%	–
	Exit	Amgen	$0	–	-1,882	–	-0.09%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-10,063	–	-0.09%	–
MO	Exit	Altria	$0	–	-5,138	–	-0.09%	–
XLNX	Exit	Xilinx Inc	$0	–	-6,565	–	-0.10%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-3,305	–	-0.10%	–
MINT	Exit	Pimco Enhanced Short Maturity	$0	–	-3,755	–	-0.11%	–
PEP	Exit	Pepsico Incorporated	$0	–	-3,654	–	-0.11%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-5,094	–	-0.12%	–
MCD	Exit	McDonalds Corp	$0	–	-3,722	–	-0.12%	–
IBM	Exit	International Business Machine	$0	–	-2,951	–	-0.13%	–
HON	Exit	Honeywell International	$0	–	-4,463	–	-0.15%	–
MCK	Exit	McKesson Inc.	$0	–	-3,157	–	-0.15%	–
SCHO	Exit	Schwab ST US Treasury ETF	$0	–	-11,088	–	-0.16%	–
MRK	Exit	Merck & Co Inc	$0	–	-9,718	–	-0.17%	–
VZ	Exit	Verizon Communications	$0	–	-11,791	–	-0.17%	–
SCHE	Exit	Schwab Emerging Market Equity	$0	–	-27,308	–	-0.18%	–
PSX	Exit	Phillips 66	$0	–	-8,169	–	-0.18%	–
FB	Exit	Facebook Inc Class A	$0	–	-5,492	–	-0.20%	–
PG	Exit	Procter & Gamble Co	$0	–	-8,205	–	-0.21%	–
CSCO	Exit	Cisco Systems	$0	–	-23,645	–	-0.21%	–
PFE	Exit	Pfizer Incorporated	$0	–	-22,396	–	-0.21%	–
UTX	Exit	United Technologies Corp.	$0	–	-7,502	–	-0.21%	–
	Exit	Amazon.com Inc.	$0	–	-929	–	-0.22%	–
	Exit	Intel Corp	$0	–	-21,656	–	-0.23%	–
SCHC	Exit	Schwab Intl Small-Cap ETF	$0	–	-35,442	–	-0.31%	–
MSFT	Exit	Microsoft Corp	$0	–	-19,462	–	-0.31%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,806	–	-0.32%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-5,682	–	-0.34%	–
SCHF	Exit	Schwab International Equity ET	$0	–	-45,475	–	-0.37%	–
SCHM	Exit	Schwab Strategic Tr US Mid-Cap	$0	–	-36,143	–	-0.44%	–
GE	Exit	General Electric	$0	–	-61,822	–	-0.51%	–
T	Exit	AT&T	$0	–	-45,196	–	-0.52%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-21,541	–	-0.53%	–
CVX	Exit	Chevron Corp	$0	–	-18,480	–	-0.53%	–
IWM	Exit	iShares Russell 2000	$0	–	-15,907	–	-0.55%	–
	Exit	Berkshire Hathaway Cl B	$0	–	-15,540	–	-0.63%	–
SCHX	Exit	Schwab US Large-Cap ETF	$0	–	-45,063	–	-0.65%	–
VOO	Exit	Vanguard S&P 500 Index ETF	$0	–	-15,415	–	-0.86%	–
	Exit	Apple, Inc.	$0	–	-27,932	–	-0.89%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-41,503	–	-0.94%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-19,026	–	-1.51%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-119,312	–	-1.53%	–
VPL	Exit	Vanguard Pacific Stock ETF	$0	–	-101,265	–	-1.72%	–
DLS	Exit	WT Intl. Small Cap Dividend ET	$0	–	-100,045	–	-1.72%	–
SCHD	Exit	Schwab US Dividend Equity ETF	$0	–	-161,511	–	-1.92%	–
MGC	Exit	Vanguard Mega Cap ETF	$0	–	-118,635	–	-2.45%	–
IVV	Exit	iShares S&P 500 Index	$0	–	-42,502	–	-2.59%	–
VXUS	Exit	Vanguard Total International S	$0	–	-199,639	–	-2.64%	–
VOE	Exit	Vanguard Mid Cap Value ETF	$0	–	-112,394	–	-2.95%	–
SLY	Exit	iShares S&P 600 Index	$0	–	-92,968	–	-3.24%	–
MGV	Exit	Vanguard Mega Cap Value ETF	$0	–	-245,910	–	-4.32%	–
VGK	Exit	Vanguard European	$0	–	-387,805	–	-5.30%	–
BSJH	Exit	Gugg. HY Bullet 2017	$0	–	-858,812	–	-6.24%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-566,367	–	-8.76%	–
BSCH	Exit	Gugg. Corp. Bullet 2017	$0	–	-1,854,512	–	-11.80%	–
BSJI	Exit	Gugg. HY Bullet 2018	$0	–	-1,823,687	–	-12.95%	–
BSCI	Exit	Gugg. Corp. Bullet 2018	$0	–	-2,457,056	–	-14.69%	–

Q3 2016

			Value		Shares		↓ Weighting
BSCI	Buy	Gugg. Corp. Bullet 2018	$52,384,000	+5.5%	2,457,056	+5.7%	14.69%	+1.9%
BSJI	Buy	Gugg. HY Bullet 2018	$46,158,000	+32.4%	1,823,687	+29.9%	12.95%	+27.9%
BSCH	Buy	Gugg. Corp. Bullet 2017	$42,060,000	-0.2%	1,854,512	+0.2%	11.80%	-3.7%
IEFA	Sell	iShares Core MSCI EAFE	$31,229,000	+6.0%	566,367	-0.3%	8.76%	+2.4%
BSJH	Sell	Gugg. HY Bullet 2017	$22,252,000	-0.6%	858,812	-0.9%	6.24%	-4.0%
VGK	Sell	Vanguard European	$18,898,000	+2.0%	387,805	-2.3%	5.30%	-1.5%
MGV	Sell	Vanguard Mega Cap Value ETF	$15,411,000	+1.3%	245,910	-0.5%	4.32%	-2.2%
SLY	Sell	iShares S&P 600 Index	$11,542,000	+5.3%	92,968	-1.4%	3.24%	+1.7%
VOE	Buy	Vanguard Mid Cap Value ETF	$10,517,000	+7.8%	112,394	+2.6%	2.95%	+4.1%
VXUS	Sell	Vanguard Total International S	$9,425,000	+2.2%	199,639	-3.7%	2.64%	-1.3%
IVV	Sell	iShares S&P 500 Index	$9,247,000	-1.0%	42,502	-4.3%	2.59%	-4.4%
MGC	Sell	Vanguard Mega Cap ETF	$8,749,000	-3.7%	118,635	-6.6%	2.45%	-7.0%
SCHD	Buy	Schwab US Dividend Equity ETF	$6,834,000	+17.7%	161,511	+15.3%	1.92%	+13.7%
DLS	Sell	WT Intl. Small Cap Dividend ET	$6,140,000	+3.0%	100,045	-5.9%	1.72%	-0.6%
VPL	Buy	Vanguard Pacific Stock ETF	$6,135,000	+16.0%	101,265	+6.7%	1.72%	+12.0%
IEMG	Sell	iShares Core MSCI Emerging Mar	$5,442,000	+8.6%	119,312	-0.4%	1.53%	+4.8%
MDY	Sell	SPDR S&P MidCap 400 ETF	$5,370,000	-2.0%	19,026	-5.5%	1.51%	-5.4%
VCSH	Sell	Vanguard Short Term Corp Bond	$3,343,000	-3.7%	41,503	-3.3%	0.94%	-6.9%
	Sell	Apple, Inc.	$3,158,000	+16.1%	27,932	-1.9%	0.89%	+12.2%
VOO	Sell	Vanguard S&P 500 Index ETF	$3,063,000	-8.1%	15,415	-11.1%	0.86%	-11.3%
SCHX	Buy	Schwab US Large-Cap ETF	$2,326,000	+5.0%	45,063	+1.2%	0.65%	+1.2%
	Sell	Berkshire Hathaway Cl B	$2,245,000	-3.3%	15,540	-3.1%	0.63%	-6.5%
IWM	Buy	iShares Russell 2000	$1,976,000	+8.0%	15,907	+0.0%	0.55%	+4.3%
CVX	Sell	Chevron Corp	$1,902,000	-5.2%	18,480	-3.4%	0.53%	-8.4%
XOM	Sell	Exxon Mobil Corporation	$1,880,000	-8.2%	21,541	-1.4%	0.53%	-11.4%
T	Buy	AT&T	$1,835,000	-5.6%	45,196	+0.5%	0.52%	-8.7%
GE	Buy	General Electric	$1,831,000	-5.5%	61,822	+0.4%	0.51%	-8.7%
SCHM	Sell	Schwab Strategic Tr US Mid-Cap	$1,573,000	-1.7%	36,143	-5.2%	0.44%	-5.2%
SCHF	Sell	Schwab International Equity ET	$1,309,000	-3.4%	45,475	-9.0%	0.37%	-6.9%
JNJ	Buy	Johnson & Johnson	$1,158,000	-0.6%	9,806	+2.1%	0.32%	-3.8%
MSFT	Sell	Microsoft Corp	$1,121,000	+6.1%	19,462	-5.8%	0.31%	+2.3%
SCHC	Sell	Schwab Intl Small-Cap ETF	$1,094,000	+3.8%	35,442	-3.1%	0.31%	+0.3%
	Sell	Intel Corp	$818,000	+13.0%	21,656	-1.9%	0.23%	+9.0%
	Sell	Amazon.com Inc.	$778,000	+5.0%	929	-10.3%	0.22%	+1.4%
UTX	Sell	United Technologies Corp.	$762,000	-2.4%	7,502	-1.5%	0.21%	-5.7%
PFE	Buy	Pfizer Incorporated	$759,000	-2.7%	22,396	+1.1%	0.21%	-6.2%
CSCO	Sell	Cisco Systems	$750,000	+8.7%	23,645	-1.7%	0.21%	+5.0%
PG	Sell	Procter & Gamble Co	$736,000	+1.4%	8,205	-4.3%	0.21%	-2.4%
FB	Buy	Facebook Inc Class A	$704,000	+14.3%	5,492	+1.9%	0.20%	+10.1%
PSX	Sell	Phillips 66	$658,000	-10.6%	8,169	-12.0%	0.18%	-13.6%
VZ	Sell	Verizon Communications	$613,000	-7.4%	11,791	-0.6%	0.17%	-10.4%
MRK	Buy	Merck & Co Inc	$606,000	+10.6%	9,718	+2.1%	0.17%	+6.9%
SCHO	Sell	Schwab ST US Treasury ETF	$563,000	-31.3%	11,088	-31.0%	0.16%	-33.6%
HON	Buy	Honeywell International	$520,000	+3.8%	4,463	+3.5%	0.15%	0.0%
IBM	Buy	International Business Machine	$469,000	+6.3%	2,951	+1.6%	0.13%	+3.1%
VIG	Buy	Vanguard Div Appreciation	$428,000	+1.4%	5,094	+0.5%	0.12%	-2.4%
MCD	Buy	McDonalds Corp	$429,000	+8.1%	3,722	+12.7%	0.12%	+4.3%
PEP	Sell	Pepsico Incorporated	$397,000	+2.3%	3,654	-0.2%	0.11%	-1.8%
VTI	Buy	Vanguard Total Stock Market ET	$368,000	+8.6%	3,305	+4.6%	0.10%	+5.1%
XLNX	Buy	Xilinx Inc	$357,000	+23.5%	6,565	+4.8%	0.10%	+19.0%
MO	Buy	Altria	$325,000	-6.9%	5,138	+1.5%	0.09%	-9.9%
SCHW	New	Charles Schwab Corp	$318,000	–	10,063	–	0.09%	–
	Buy	Amgen	$314,000	+9.8%	1,882	+0.1%	0.09%	+6.0%
MMM	Buy	3M Company	$307,000	+3.7%	1,741	+3.0%	0.09%	0.0%
QCOM	Sell	Qualcomm Inc	$292,000	+26.4%	4,260	-1.3%	0.08%	+22.4%
KMI	Buy	Kinder Morgan Inc	$278,000	+29.3%	12,010	+4.4%	0.08%	+25.8%
SPY	Buy	S&P 500 Index SPDR Trust ETF	$264,000	+3.9%	1,220	+0.8%	0.07%	0.0%
VFH	Buy	Vanguard Financials ETF	$249,000	+5.5%	5,042	+1.0%	0.07%	+1.4%
KO	Buy	Coca Cola Company	$245,000	-6.5%	5,790	+0.0%	0.07%	-9.2%
DIS	Sell	Walt Disney Co	$242,000	-11.7%	2,610	-7.0%	0.07%	-15.0%
SDY	Buy	SPDR S&P Dividend ETF	$234,000	+7.8%	2,775	+7.2%	0.07%	+4.8%
DUK	New	Duke Energy	$227,000	–	2,831	–	0.06%	–
PM	Buy	Philip Morris Intl Inc	$217,000	-4.4%	2,234	+0.2%	0.06%	-7.6%
	Sell	Boeing Co	$217,000	-0.5%	1,650	-1.5%	0.06%	-3.2%
UNP	New	Union Pacific Corp	$210,000	–	2,151	–	0.06%	–
WBA	Buy	Walgreens Boots Alliance Inc	$210,000	-1.9%	2,611	+1.4%	0.06%	-4.8%
GOOGL	New	Alphabet Inc Class A	$207,000	–	258	–	0.06%	–
CSQ	Sell	Calamos Strategic Total Return	$202,000	-1.0%	19,664	-4.7%	0.06%	-3.4%
	Exit	Bank of America Corporation	$0	–	-11,640	–	-0.04%	–
USO	Exit	United States Oil ETF	$0	–	-17,050	–	-0.06%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-2,839	–	-0.06%	–
BSCG	Exit	Gugg. Corp. Bullet 2016	$0	–	-12,610	–	-0.08%	–
BSJG	Exit	Gugg. HY Bullet 2016	$0	–	-288,624	–	-2.16%	–

Q2 2016

			Value		Shares		↓ Weighting
BSCI	New	Gugg. Corp. Bullet 2018	$49,662,000	–	2,323,915	–	14.42%	–
BSCH	New	Gugg. Corp. Bullet 2017	$42,164,000	–	1,851,718	–	12.25%	–
BSJI	New	Gugg. HY Bullet 2018	$34,862,000	–	1,403,472	–	10.12%	–
IEFA	New	iShares Core MSCI EAFE	$29,466,000	–	567,863	–	8.56%	–
BSJH	New	Gugg. HY Bullet 2017	$22,386,000	–	866,181	–	6.50%	–
VGK	New	Vanguard European	$18,527,000	–	397,069	–	5.38%	–
MGV	New	Vanguard Mega Cap Value ETF	$15,213,000	–	247,129	–	4.42%	–
SLY	New	iShares S&P 600 Index	$10,961,000	–	94,323	–	3.18%	–
VOE	New	Vanguard Mid Cap Value ETF	$9,756,000	–	109,515	–	2.83%	–
IVV	New	iShares S&P 500 Index	$9,345,000	–	44,396	–	2.71%	–
VXUS	New	Vanguard Total International S	$9,220,000	–	207,280	–	2.68%	–
MGC	New	Vanguard Mega Cap ETF	$9,083,000	–	127,020	–	2.64%	–
BSJG	New	Gugg. HY Bullet 2016	$7,446,000	–	288,624	–	2.16%	–
DLS	New	WT Intl. Small Cap Dividend ET	$5,963,000	–	106,275	–	1.73%	–
SCHD	New	Schwab US Dividend Equity ETF	$5,805,000	–	140,072	–	1.69%	–
MDY	New	SPDR S&P MidCap 400 ETF	$5,480,000	–	20,129	–	1.59%	–
VPL	New	Vanguard Pacific Stock ETF	$5,287,000	–	94,875	–	1.54%	–
IEMG	New	iShares Core MSCI Emerging Mar	$5,013,000	–	119,811	–	1.46%	–
VCSH	New	Vanguard Short Term Corp Bond	$3,470,000	–	42,920	–	1.01%	–
VOO	New	Vanguard S&P 500 Index ETF	$3,334,000	–	17,348	–	0.97%	–
	New	Apple Computer	$2,721,000	–	28,459	–	0.79%	–
	New	Berkshire Hathaway Cl B	$2,322,000	–	16,040	–	0.67%	–
SCHX	New	Schwab US Large-Cap ETF	$2,216,000	–	44,527	–	0.64%	–
XOM	New	Exxon Mobil Corporation	$2,049,000	–	21,855	–	0.60%	–
CVX	New	Chevron Corp	$2,006,000	–	19,138	–	0.58%	–
T	New	AT&T	$1,943,000	–	44,961	–	0.56%	–
GE	New	General Electric	$1,938,000	–	61,549	–	0.56%	–
IWM	New	iShares Russell 2000	$1,829,000	–	15,906	–	0.53%	–
SCHM	New	Schwab Strategic Tr US Mid-Cap	$1,601,000	–	38,115	–	0.46%	–
SCHF	New	Schwab International Equity ET	$1,355,000	–	49,972	–	0.39%	–
NOC	New	Northrop Grumman Corp	$1,263,000	–	5,682	–	0.37%	–
JNJ	New	Johnson & Johnson	$1,165,000	–	9,608	–	0.34%	–
MSFT	New	Microsoft Corp	$1,057,000	–	20,651	–	0.31%	–
SCHC	New	Schwab Intl Small-Cap ETF	$1,054,000	–	36,588	–	0.31%	–
SCHO	New	Schwab ST US Treasury ETF	$819,000	–	16,079	–	0.24%	–
UTX	New	United Technologies Corp.	$781,000	–	7,619	–	0.23%	–
PFE	New	Pfizer Incorporated	$780,000	–	22,148	–	0.23%	–
	New	Amazon.com Inc.	$741,000	–	1,036	–	0.22%	–
PSX	New	Phillips 66	$736,000	–	9,278	–	0.21%	–
PG	New	Procter & Gamble Co	$726,000	–	8,574	–	0.21%	–
	New	Intel Corp	$724,000	–	22,065	–	0.21%	–
CSCO	New	Cisco Systems	$690,000	–	24,052	–	0.20%	–
VZ	New	Verizon Communications	$662,000	–	11,859	–	0.19%	–
FB	New	Facebook Inc Class A	$616,000	–	5,392	–	0.18%	–
MCK	New	McKesson Inc.	$589,000	–	3,157	–	0.17%	–
SCHE	New	Schwab Emerging Market Equity	$581,000	–	27,308	–	0.17%	–
MRK	New	Merck & Co Inc	$548,000	–	9,515	–	0.16%	–
HON	New	Honeywell International	$501,000	–	4,311	–	0.15%	–
IBM	New	International Business Machine	$441,000	–	2,905	–	0.13%	–
VIG	New	Vanguard Div Appreciation	$422,000	–	5,067	–	0.12%	–
MCD	New	McDonalds Corp	$397,000	–	3,303	–	0.12%	–
PEP	New	Pepsico Incorporated	$388,000	–	3,661	–	0.11%	–
MINT	New	Pimco Enhanced Short Maturity	$380,000	–	3,755	–	0.11%	–
MO	New	Altria	$349,000	–	5,060	–	0.10%	–
VTI	New	Vanguard Total Stock Market ET	$339,000	–	3,159	–	0.10%	–
SYK	New	Stryker Corp	$300,000	–	2,504	–	0.09%	–
	New	Bank of NY Mellon Corp	$299,000	–	7,706	–	0.09%	–
MMM	New	3M Company	$296,000	–	1,690	–	0.09%	–
XLNX	New	Xilinx Inc	$289,000	–	6,265	–	0.08%	–
	New	Amgen	$286,000	–	1,880	–	0.08%	–
BSCG	New	Gugg. Corp. Bullet 2016	$278,000	–	12,610	–	0.08%	–
BSCJ	New	Gugg. Corp. Bullet 2019	$277,000	–	12,904	–	0.08%	–
DIS	New	Walt Disney Co	$274,000	–	2,806	–	0.08%	–
KO	New	Coca Cola Company	$262,000	–	5,788	–	0.08%	–
SPY	New	S&P 500 Index SPDR Trust	$254,000	–	1,210	–	0.07%	–
VFH	New	Vanguard Financials ETF	$236,000	–	4,992	–	0.07%	–
QCOM	New	Qualcomm Inc	$231,000	–	4,318	–	0.07%	–
PM	New	Philip Morris Intl Inc	$227,000	–	2,229	–	0.07%	–
	New	Boeing Co	$218,000	–	1,675	–	0.06%	–
SDY	New	SPDR S&P Dividend ETF	$217,000	–	2,588	–	0.06%	–
KMI	New	Kinder Morgan Inc	$215,000	–	11,501	–	0.06%	–
WBA	New	Walgreens Boots Alliance Inc	$214,000	–	2,574	–	0.06%	–
BMY	New	Bristol-Myers Squibb	$209,000	–	2,839	–	0.06%	–
CSQ	New	Calamos Strategic Total Return	$204,000	–	20,637	–	0.06%	–
USO	New	United States Oil ETF	$197,000	–	17,050	–	0.06%	–
	New	Bank of America Corporation	$154,000	–	11,640	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	TTC Technology Corp Xxx	$0	–	-20,000	–	0.00%	–
MMM	Exit	3M Company	$0	–	-1,452	–	-0.08%	–
	Exit	American Express Co	$0	–	-2,767	–	-0.08%	–
MO	Exit	Altria	$0	–	-3,800	–	-0.08%	–
GOOG	Exit	Google Inc. Class C	$0	–	-347	–	-0.08%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-2,574	–	-0.08%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,142	–	-0.09%	–
PSX	Exit	Phillips 66 Stock Fund	$0	–	-3,020	–	-0.09%	–
VFH	Exit	Vanguard Financials ETF	$0	–	-4,992	–	-0.09%	–
	Exit	Boeing Co	$0	–	-1,777	–	-0.09%	–
SPY	Exit	S&P 500 Index SPDR Trust	$0	–	-1,244	–	-0.09%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-8,534	–	-0.10%	–
KO	Exit	Coca Cola Company	$0	–	-6,267	–	-0.10%	–
SYK	Exit	Stryker Corp	$0	–	-2,705	–	-0.10%	–
XLNX	Exit	Xilinx Inc	$0	–	-6,190	–	-0.10%	–
	Exit	Amgen	$0	–	-1,979	–	-0.11%	–
DIS	Exit	Walt Disney Co	$0	–	-2,709	–	-0.11%	–
	Exit	Bank of NY Mellon Corp	$0	–	-7,706	–	-0.12%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-11,613	–	-0.12%	–
MCD	Exit	McDonalds Corp	$0	–	-3,690	–	-0.14%	–
PEP	Exit	Pepsico Incorporated	$0	–	-4,545	–	-0.17%	–
VZ	Exit	Verizon Communications	$0	–	-9,944	–	-0.17%	–
MINT	Exit	Pimco Enhanced Short Maturity	$0	–	-4,367	–	-0.17%	–
FB	Exit	Facebook Inc Class A	$0	–	-5,184	–	-0.18%	–
IBM	Exit	International Business Machine	$0	–	-3,217	–	-0.18%	–
MRK	Exit	Merck & Co Inc	$0	–	-9,615	–	-0.18%	–
PFE	Exit	Pfizer Incorporated	$0	–	-15,094	–	-0.18%	–
	Exit	Amazon.com Inc.	$0	–	-945	–	-0.19%	–
CSCO	Exit	Cisco Systems	$0	–	-21,094	–	-0.22%	–
MCK	Exit	McKesson Inc.	$0	–	-3,157	–	-0.23%	–
VPL	Exit	Vanguard Pacific Stock ETF	$0	–	-11,109	–	-0.23%	–
PG	Exit	Procter & Gamble Co	$0	–	-8,451	–	-0.24%	–
	Exit	Intel Corp	$0	–	-22,570	–	-0.26%	–
UTX	Exit	United Technologies Corp.	$0	–	-8,245	–	-0.29%	–
SCHE	Exit	Schwab Emerging Market Equity	$0	–	-42,412	–	-0.33%	–
MSFT	Exit	Microsoft Corp	$0	–	-19,411	–	-0.34%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,276	–	-0.34%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-13,718	–	-0.39%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-6,440	–	-0.42%	–
T	Exit	AT&T	$0	–	-34,745	–	-0.44%	–
SCHA	Exit	Schwab US Small-Cap ETF	$0	–	-22,382	–	-0.44%	–
SCHM	Exit	Schwab Strategic Tr US Mid-Cap	$0	–	-30,416	–	-0.46%	–
GE	Exit	General Electric	$0	–	-49,338	–	-0.48%	–
SCHO	Exit	Schwab ST US Treasury ETF	$0	–	-24,939	–	-0.49%	–
SCHD	Exit	Schwab US Dividend Equity ETF	$0	–	-37,016	–	-0.52%	–
SCHX	Exit	Schwab US Large-Cap ETF	$0	–	-31,206	–	-0.56%	–
CVX	Exit	Chevron Corp	$0	–	-19,588	–	-0.60%	–
SCHG	Exit	Schwab US Large Cap Growth ETF	$0	–	-33,159	–	-0.65%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-22,454	–	-0.65%	–
IWM	Exit	iShares Russell 2000	$0	–	-16,056	–	-0.68%	–
SCHC	Exit	Schwab Intl Small-Cap ETF	$0	–	-77,991	–	-0.87%	–
	Exit	Berkshire Hathaway Cl B	$0	–	-17,278	–	-0.88%	–
VOE	Exit	Vanguard Mid Cap Value ETF	$0	–	-28,824	–	-0.94%	–
	Exit	Apple Computer	$0	–	-29,273	–	-1.26%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-45,767	–	-1.42%	–
VOO	Exit	Vanguard S&P 500 Index ETF	$0	–	-22,306	–	-1.53%	–
DLS	Exit	WT Intl. Small Cap Dividend ET	$0	–	-71,494	–	-1.54%	–
VXUS	Exit	Vanguard Total International S	$0	–	-93,338	–	-1.61%	–
VDE	Exit	Vanguard Energy ETF	$0	–	-50,994	–	-1.68%	–
SLY	Exit	iShares S&P 600 Index	$0	–	-47,582	–	-1.98%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-22,553	–	-2.19%	–
SCHF	Exit	Schwab International Equity ET	$0	–	-374,392	–	-3.99%	–
IVV	Exit	iShares S&P 500 Index	$0	–	-54,084	–	-4.06%	–
MGC	Exit	Vanguard Mega Cap ETF	$0	–	-160,469	–	-4.08%	–
BSCG	Exit	Gugg. Corp. Bullet 2016	$0	–	-568,327	–	-4.91%	–
HYS	Exit	Pimco High Yield Short	$0	–	-157,533	–	-5.81%	–
MGV	Exit	Vanguard Mega Cap Value ETF	$0	–	-294,695	–	-6.34%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-346,485	–	-7.13%	–
VGK	Exit	Vanguard European	$0	–	-373,442	–	-7.16%	–
BSCI	Exit	Gugg. Corp. Bullet 2018	$0	–	-997,521	–	-8.25%	–
BSJG	Exit	Gugg. HY Bullet 2016	$0	–	-869,612	–	-8.77%	–
BSCH	Exit	Gugg. Corp. Bullet 2017	$0	–	-1,253,418	–	-11.08%	–

Q3 2015

			Value		Shares		↓ Weighting
BSCH	Buy	Gugg. Corp. Bullet 2017	$28,440,000	+3.0%	1,253,418	+3.3%	11.08%	+3.0%
BSJG	Buy	Gugg. HY Bullet 2016	$22,497,000	+4.4%	869,612	+6.2%	8.77%	+4.3%
BSCI	Buy	Gugg. Corp. Bullet 2018	$21,162,000	+7.9%	997,521	+8.1%	8.25%	+7.8%
VGK	Buy	Vanguard European	$18,366,000	-6.7%	373,442	+2.4%	7.16%	-6.8%
IEFA	Buy	iShares Core MSCI EAFE	$18,298,000	+2.3%	346,485	+12.9%	7.13%	+2.2%
MGV	Buy	Vanguard Mega Cap Value ETF	$16,279,000	-7.0%	294,695	+0.9%	6.34%	-7.0%
HYS	Buy	Pimco High Yield Short	$14,906,000	-4.3%	157,533	+1.1%	5.81%	-4.3%
BSCG	Sell	Gugg. Corp. Bullet 2016	$12,611,000	-13.3%	568,327	-13.2%	4.91%	-13.4%
MGC	Buy	Vanguard Mega Cap ETF	$10,475,000	-6.3%	160,469	+0.9%	4.08%	-6.3%
IVV	Buy	iShares S&P 500 Index	$10,422,000	-4.9%	54,084	+2.3%	4.06%	-4.9%
SCHF	Sell	Schwab International Equity ET	$10,247,000	-10.5%	374,392	-0.4%	3.99%	-10.6%
MDY	Sell	SPDR S&P MidCap 400 ETF	$5,613,000	-10.1%	22,553	-1.4%	2.19%	-10.2%
SLY	Sell	iShares S&P 600 Index	$5,071,000	-11.3%	47,582	-1.9%	1.98%	-11.4%
VDE	Buy	Vanguard Energy ETF	$4,322,000	-14.8%	50,994	+7.5%	1.68%	-14.8%
VXUS	New	Vanguard Total International S	$4,137,000	–	93,338	–	1.61%	–
DLS	Buy	WT Intl. Small Cap Dividend ET	$3,944,000	-1.6%	71,494	+7.6%	1.54%	-1.7%
VOO	New	Vanguard S&P 500 Index ETF	$3,919,000	–	22,306	–	1.53%	–
VCSH	Sell	Vanguard Short Term Corp Bond	$3,648,000	-23.9%	45,767	-24.0%	1.42%	-24.0%
	Buy	Apple Computer	$3,229,000	-6.1%	29,273	+6.7%	1.26%	-6.2%
VOE	Buy	Vanguard Mid Cap Value ETF	$2,399,000	+41.0%	28,824	+53.5%	0.94%	+41.0%
	Buy	Berkshire Hathaway Cl B	$2,253,000	-4.1%	17,278	+0.1%	0.88%	-4.1%
SCHC	Sell	Schwab Intl Small-Cap ETF	$2,226,000	-9.9%	77,991	-1.2%	0.87%	-10.0%
IWM	Buy	iShares Russell 2000	$1,753,000	-12.4%	16,056	+0.2%	0.68%	-12.4%
XOM	Buy	Exxon Mobil Corporation	$1,669,000	-4.5%	22,454	+6.9%	0.65%	-4.6%
SCHG	Buy	Schwab US Large Cap Growth ETF	$1,657,000	+45.0%	33,159	+55.7%	0.65%	+44.8%
CVX	Buy	Chevron Corp	$1,545,000	-6.1%	19,588	+14.8%	0.60%	-6.2%
SCHX	Buy	Schwab US Large-Cap ETF	$1,428,000	+209.8%	31,206	+233.8%	0.56%	+208.9%
SCHD	Buy	Schwab US Dividend Equity ETF	$1,331,000	+53.0%	37,016	+62.9%	0.52%	+53.1%
SCHO	Sell	Schwab ST US Treasury ETF	$1,267,000	-50.9%	24,939	-50.9%	0.49%	-50.8%
GE	Buy	General Electric	$1,244,000	+7.4%	49,338	+13.2%	0.48%	+7.5%
SCHM	Buy	Schwab Strategic Tr US Mid-Cap	$1,184,000	+21.6%	30,416	+33.1%	0.46%	+21.3%
SCHA	Buy	Schwab US Small-Cap ETF	$1,137,000	+65.3%	22,382	+87.0%	0.44%	+65.3%
T	Buy	AT&T	$1,132,000	+45.5%	34,745	+58.6%	0.44%	+45.5%
VIG	Sell	Vanguard Div Appreciation	$1,012,000	-10.0%	13,718	-4.1%	0.39%	-10.0%
JNJ	Buy	Johnson & Johnson	$866,000	+5.4%	9,276	+10.0%	0.34%	+5.3%
MSFT	Buy	Microsoft Corp	$859,000	+3.9%	19,411	+3.7%	0.34%	+4.0%
SCHE	Buy	Schwab Emerging Market Equity	$858,000	+108.3%	42,412	+152.9%	0.33%	+107.5%
UTX	Sell	United Technologies Corp.	$734,000	-20.3%	8,245	-0.7%	0.29%	-20.3%
	Buy	Intel Corp	$680,000	+4.6%	22,570	+5.6%	0.26%	+4.7%
PG	Buy	Procter & Gamble Co	$608,000	-6.2%	8,451	+2.1%	0.24%	-6.3%
VPL	Buy	Vanguard Pacific Stock ETF	$596,000	+146.3%	11,109	+179.9%	0.23%	+146.8%
MCK	Buy	McKesson Inc.	$584,000	-14.9%	3,157	+3.5%	0.23%	-14.6%
CSCO	Buy	Cisco Systems	$554,000	+8.6%	21,094	+13.7%	0.22%	+8.5%
	Sell	Amazon.com Inc.	$484,000	+17.8%	945	-0.2%	0.19%	+18.1%
MRK	Buy	Merck & Co Inc	$475,000	+47.5%	9,615	+69.8%	0.18%	+46.8%
PFE	Buy	Pfizer Incorporated	$474,000	+1.5%	15,094	+8.5%	0.18%	+1.6%
IBM	Buy	International Business Machine	$466,000	+30.9%	3,217	+46.9%	0.18%	+30.9%
FB	Sell	Facebook Inc Class A	$466,000	-54.3%	5,184	-56.4%	0.18%	-54.2%
MINT	Sell	Pimco Enhanced Short Maturity	$440,000	-37.7%	4,367	-37.5%	0.17%	-37.8%
VZ	Buy	Verizon Communications	$433,000	+42.4%	9,944	+52.7%	0.17%	+42.0%
PEP	Sell	Pepsico Incorporated	$429,000	-0.2%	4,545	-1.4%	0.17%	-0.6%
MCD	Buy	McDonalds Corp	$364,000	+6.7%	3,690	+3.0%	0.14%	+6.8%
KMI	Buy	Kinder Morgan Inc	$321,000	-25.2%	11,613	+3.9%	0.12%	-25.1%
	New	Bank of NY Mellon Corp	$302,000	–	7,706	–	0.12%	–
DIS	Buy	Walt Disney Co	$277,000	-9.8%	2,709	+0.7%	0.11%	-10.0%
	Sell	Amgen	$274,000	-13.3%	1,979	-3.8%	0.11%	-13.0%
XLNX	Buy	Xilinx Inc	$262,000	-1.1%	6,190	+3.3%	0.10%	-1.0%
KO	Buy	Coca Cola Company	$251,000	+3.7%	6,267	+1.5%	0.10%	+4.3%
SCHW	Buy	Charles Schwab Corp	$244,000	-12.5%	8,534	+0.0%	0.10%	-12.8%
SPY	Buy	S&P 500 Index SPDR Trust	$238,000	+0.4%	1,244	+8.3%	0.09%	+1.1%
	Buy	Boeing Co	$233,000	-4.9%	1,777	+0.7%	0.09%	-5.2%
PSX	Buy	Phillips 66 Stock Fund	$232,000	-4.1%	3,020	+0.7%	0.09%	-4.3%
QCOM	Sell	Qualcomm Inc	$223,000	-18.0%	4,142	-4.6%	0.09%	-17.9%
WBA	Buy	Walgreens Boots Alliance Inc	$214,000	+5.4%	2,574	+7.1%	0.08%	+5.1%
GOOG	New	Google Inc. Class C	$211,000	–	347	–	0.08%	–
MO	New	Altria	$207,000	–	3,800	–	0.08%	–
	Buy	American Express Co	$205,000	-3.3%	2,767	+1.4%	0.08%	-3.6%
MMM	Buy	3M Company	$206,000	-5.1%	1,452	+3.3%	0.08%	-5.9%
	New	TTC Technology Corp Xxx	$0	–	20,000	–	0.00%	–
TNTY	Exit	Trunity Holdings Inc	$0	–	-20,000	–	0.00%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,245	–	-0.08%	–
COP	Exit	ConocoPhillips Stock Fund	$0	–	-3,535	–	-0.08%	–
	Exit	Abbott Laboratories	$0	–	-4,688	–	-0.09%	–
	Exit	1/100 Berkshire Htwy Cla	$0	–	-1,100	–	-0.88%	–

Q2 2015

			Value		Shares		↓ Weighting
BSCH	New	Gugg. Corp. Bullet 2017	$27,604,000	–	1,213,355	–	10.76%	–
BSJG	New	Gugg. HY Bullet 2016	$21,548,000	–	819,202	–	8.40%	–
VGK	New	Vanguard European	$19,683,000	–	364,626	–	7.67%	–
BSCI	New	Gugg. Corp. Bullet 2018	$19,618,000	–	922,781	–	7.65%	–
IEFA	New	iShares Core MSCI EAFE	$17,894,000	–	306,937	–	6.98%	–
MGV	New	Vanguard Mega Cap Value ETF	$17,495,000	–	292,123	–	6.82%	–
HYS	New	Pimco High Yield Short	$15,569,000	–	155,893	–	6.07%	–
BSCG	New	Gugg. Corp. Bullet 2016	$14,552,000	–	655,072	–	5.67%	–
SCHF	New	Schwab International Equity ET	$11,455,000	–	375,944	–	4.47%	–
MGC	New	Vanguard Mega Cap ETF	$11,175,000	–	158,960	–	4.36%	–
IVV	New	Ishares S&P 500 Index	$10,954,000	–	52,864	–	4.27%	–
MDY	New	SPDR S&P MidCap 400 ETF	$6,247,000	–	22,866	–	2.44%	–
SLY	New	iShares S&P 600	$5,720,000	–	48,526	–	2.23%	–
VDE	New	Vanguard Energy ETF	$5,072,000	–	47,427	–	1.98%	–
VCSH	New	Vanguard Short Term Corp Bond	$4,794,000	–	60,243	–	1.87%	–
DLS	New	Wisdomtree Intl Small Cap Divi	$4,010,000	–	66,464	–	1.56%	–
	New	Apple Computer	$3,440,000	–	27,428	–	1.34%	–
SCHO	New	Schwab ST US Treasury ETF	$2,578,000	–	50,829	–	1.00%	–
SCHC	New	Schwab Intl Small-Cap ETF	$2,471,000	–	78,954	–	0.96%	–
	New	Berkshire Hathaway Cl B	$2,350,000	–	17,264	–	0.92%	–
	New	1/100 Berkshire Htwy Cla	$2,253,000	–	1,100	–	0.88%	–
IWM	New	iShares Russell 2000	$2,000,000	–	16,019	–	0.78%	–
XOM	New	Exxon Mobil Corporation	$1,748,000	–	21,012	–	0.68%	–
VOE	New	Vanguard Mid Cap Value ETF	$1,701,000	–	18,782	–	0.66%	–
CVX	New	Chevron Corp	$1,646,000	–	17,061	–	0.64%	–
GE	New	General Electric	$1,158,000	–	43,579	–	0.45%	–
SCHG	New	Schwab US Large Cap Growth ETF	$1,143,000	–	21,300	–	0.45%	–
VIG	New	Vanguard Div Appreciation	$1,124,000	–	14,308	–	0.44%	–
NOC	New	Northrop Grumman Corp	$1,022,000	–	6,440	–	0.40%	–
FB	New	Facebook Inc Class A	$1,019,000	–	11,884	–	0.40%	–
SCHM	New	Schwab Strategic Tr US Mid-Cap	$974,000	–	22,852	–	0.38%	–
UTX	New	United Technologies Corp.	$921,000	–	8,304	–	0.36%	–
SCHD	New	Schwab US Dividend Equity ETF	$870,000	–	22,727	–	0.34%	–
MSFT	New	Microsoft Corp	$827,000	–	18,725	–	0.32%	–
JNJ	New	Johnson & Johnson	$822,000	–	8,436	–	0.32%	–
T	New	AT&T	$778,000	–	21,908	–	0.30%	–
MINT	New	Pimco Enhanced Short Maturity	$706,000	–	6,984	–	0.28%	–
SCHA	New	Schwab US Small-Cap ETF	$688,000	–	11,966	–	0.27%	–
MCK	New	McKesson Inc.	$686,000	–	3,050	–	0.27%	–
PG	New	Procter & Gamble Co	$648,000	–	8,280	–	0.25%	–
	New	Intel Corp	$650,000	–	21,367	–	0.25%	–
CSCO	New	Cisco Systems	$510,000	–	18,558	–	0.20%	–
PFE	New	Pfizer Incorporated	$467,000	–	13,916	–	0.18%	–
SCHX	New	Schwab US Large-Cap ETF	$461,000	–	9,350	–	0.18%	–
PEP	New	Pepsico Incorporated	$430,000	–	4,610	–	0.17%	–
KMI	New	Kinder Morgan Inc	$429,000	–	11,179	–	0.17%	–
SCHE	New	Schwab Emerging Market Equity	$412,000	–	16,770	–	0.16%	–
	New	Amazon.com Inc.	$411,000	–	947	–	0.16%	–
IBM	New	International Business Machine	$356,000	–	2,190	–	0.14%	–
MCD	New	McDonalds Corp	$341,000	–	3,582	–	0.13%	–
MRK	New	Merck & Co Inc	$322,000	–	5,662	–	0.13%	–
	New	Amgen	$316,000	–	2,057	–	0.12%	–
DIS	New	Walt Disney Co	$307,000	–	2,689	–	0.12%	–
VZ	New	Verizon Communications	$304,000	–	6,512	–	0.12%	–
SCHW	New	Charles Schwab Corp	$279,000	–	8,531	–	0.11%	–
QCOM	New	Qualcomm Inc	$272,000	–	4,343	–	0.11%	–
XLNX	New	Xilinx Inc	$265,000	–	5,990	–	0.10%	–
SYK	New	Stryker Corp	$259,000	–	2,705	–	0.10%	–
VFH	New	Vanguard Financials ETF	$248,000	–	4,992	–	0.10%	–
	New	Boeing Co	$245,000	–	1,765	–	0.10%	–
VPL	New	Vanguard Pacific Stock ETF	$242,000	–	3,969	–	0.09%	–
PSX	New	Phillips 66 Stock Fund	$242,000	–	2,998	–	0.09%	–
KO	New	Coca Cola Company	$242,000	–	6,174	–	0.09%	–
SPY	New	S&P 500 Index SPDR Trust	$237,000	–	1,149	–	0.09%	–
	New	Abbott Laboratories	$230,000	–	4,688	–	0.09%	–
COP	New	ConocoPhillips Stock Fund	$217,000	–	3,535	–	0.08%	–
MMM	New	3M Company	$217,000	–	1,405	–	0.08%	–
UNP	New	Union Pacific Corp	$214,000	–	2,245	–	0.08%	–
	New	American Express Co	$212,000	–	2,729	–	0.08%	–
WBA	New	Walgreens Boots Alliance Inc	$203,000	–	2,403	–	0.08%	–
TNTY	New	Trunity Holdings Inc	$0	–	20,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
PHYS	Exit	Sprott Physical Gold Tr	$0	–	-10,768	–	-0.06%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-3,965	–	-0.11%	–
SLB	Exit	Schlumberger Ltd	$0	–	-2,019	–	-0.11%	–
SYK	Exit	Stryker Corp	$0	–	-2,705	–	-0.11%	–
RDSA	Exit	Royal Dutch Shell PLC ADR	$0	–	-2,880	–	-0.11%	–
WBA	Exit	Walgreen Company	$0	–	-3,698	–	-0.11%	–
MMM	Exit	3M Company	$0	–	-1,574	–	-0.12%	–
	Exit	Boeing Co	$0	–	-1,765	–	-0.12%	–
DIS	Exit	Walt Disney Co	$0	–	-2,596	–	-0.12%	–
VFH	Exit	Vanguard Financials ETF	$0	–	-4,992	–	-0.12%	–
	Exit	American Express Co	$0	–	-2,729	–	-0.12%	–
KO	Exit	Coca Cola Company	$0	–	-5,920	–	-0.13%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,352	–	-0.13%	–
IBM	Exit	International Business Machine	$0	–	-1,413	–	-0.14%	–
	Exit	Amgen	$0	–	-2,054	–	-0.15%	–
TEVA	Exit	Teva Pharmaceutical ADR	$0	–	-5,351	–	-0.15%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,895	–	-0.15%	–
TWTR	Exit	Twitter Inc	$0	–	-5,941	–	-0.16%	–
VZ	Exit	Verizon Communications	$0	–	-6,424	–	-0.17%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,819	–	-0.18%	–
MCD	Exit	McDonalds Corp	$0	–	-3,744	–	-0.18%	–
	Exit	Amazon.com Inc.	$0	–	-1,244	–	-0.21%	–
SHY	Exit	iShares Barclays 1-3 Year Trea	$0	–	-4,773	–	-0.21%	–
PFE	Exit	Pfizer Incorporated	$0	–	-13,784	–	-0.21%	–
PEP	Exit	Pepsico Incorporated	$0	–	-4,465	–	-0.22%	–
	Exit	Intel Corp	$0	–	-14,369	–	-0.26%	–
CSCO	Exit	Cisco Systems	$0	–	-21,607	–	-0.28%	–
MCK	Exit	McKesson Inc.	$0	–	-3,050	–	-0.31%	–
IVV	Exit	iShares S&P 500 Index	$0	–	-3,361	–	-0.35%	–
PG	Exit	Procter & Gamble Co	$0	–	-8,598	–	-0.38%	–
T	Exit	AT&T	$0	–	-22,242	–	-0.41%	–
UTX	Exit	United Technologies Corp.	$0	–	-8,262	–	-0.46%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,217	–	-0.46%	–
MSFT	Exit	Microsoft Corp	$0	–	-19,050	–	-0.46%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-11,737	–	-0.47%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-7,129	–	-0.49%	–
GE	Exit	General Electric	$0	–	-47,947	–	-0.64%	–
MINT	Exit	Pimco Enhanced Short Maturity	$0	–	-16,987	–	-0.90%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-18,586	–	-0.91%	–
CVX	Exit	Chevron Corp	$0	–	-15,308	–	-0.95%	–
IWM	Exit	iShares Russell 2000	$0	–	-17,733	–	-1.01%	–
FB	Exit	Facebook Inc Class A	$0	–	-26,484	–	-1.09%	–
	Exit	Berkshire Hathaway Cl B	$0	–	-18,040	–	-1.30%	–
FLOT	Exit	iShares Floating Rate ETF	$0	–	-57,375	–	-1.52%	–
	Exit	Apple Computer	$0	–	-31,191	–	-1.64%	–
SLY	Exit	iShares S&P 600 Index	$0	–	-50,446	–	-2.74%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-22,153	–	-2.88%	–
DLS	Exit	WT Intl. Small Cap Dividend ET	$0	–	-106,100	–	-3.27%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-85,285	–	-3.55%	–
MGC	Exit	Vanguard Mega Cap ETF	$0	–	-166,935	–	-5.88%	–
HYS	Exit	Pimco High Yield Short	$0	–	-143,585	–	-7.76%	–
BSCI	Exit	Gugg. Corp. Bullet 2018	$0	–	-769,016	–	-8.48%	–
VGK	Exit	Vanguard European	$0	–	-365,211	–	-10.51%	–
BSJG	Exit	Gugg. HY Bullet 2016	$0	–	-795,841	–	-11.05%	–
BSCG	Exit	Gugg. Corp. Bullet 2016	$0	–	-965,589	–	-11.24%	–
BSCH	Exit	Gugg. Corp. Bullet 2017	$0	–	-1,243,627	–	-14.76%	–

Q3 2014

			Value		Shares		↓ Weighting
BSCH	Buy	Gugg. Corp. Bullet 2017	$28,305,000	+3.2%	1,243,627	+3.9%	14.76%	-2.5%
BSCG	Buy	Gugg. Corp. Bullet 2016	$21,552,000	+2.9%	965,589	+3.1%	11.24%	-2.8%
BSJG	Buy	Gugg. HY Bullet 2016	$21,201,000	+3.8%	795,841	+6.9%	11.05%	-1.9%
VGK	Buy	Vanguard European	$20,167,000	-3.4%	365,211	+4.9%	10.51%	-8.8%
BSCI	Buy	Gugg. Corp. Bullet 2018	$16,257,000	+22.9%	769,016	+23.7%	8.48%	+16.1%
HYS	Buy	Pimco High Yield Short	$14,883,000	+0.8%	143,585	+3.9%	7.76%	-4.8%
MGC	Buy	Vanguard Mega Cap ETF	$11,276,000	+37.3%	166,935	+36.1%	5.88%	+29.7%
VCSH	Sell	Vanguard Short Term Corp Bond	$6,812,000	-13.9%	85,285	-13.4%	3.55%	-18.7%
DLS	Buy	WT Intl. Small Cap Dividend ET	$6,279,000	+5.4%	106,100	+15.4%	3.27%	-0.4%
MDY	Buy	SPDR S&P MidCap 400 ETF	$5,523,000	+43.8%	22,153	+50.3%	2.88%	+35.8%
SLY	Buy	iShares S&P 600 Index	$5,261,000	+19.5%	50,446	+28.4%	2.74%	+12.9%
	Buy	Apple Computer	$3,142,000	+8.5%	31,191	+0.0%	1.64%	+2.4%
FLOT	Buy	iShares Floating Rate ETF	$2,916,000	+38.0%	57,375	+37.9%	1.52%	+30.4%
	Sell	Berkshire Hathaway Cl B	$2,492,000	+6.1%	18,040	-2.8%	1.30%	+0.2%
FB	Sell	Facebook Inc Class A	$2,093,000	-6.8%	26,484	-20.7%	1.09%	-11.9%
IWM	Buy	iShares Russell 2000	$1,939,000	-8.0%	17,733	+0.0%	1.01%	-13.1%
CVX	Buy	Chevron Corp	$1,827,000	+14.8%	15,308	+25.5%	0.95%	+8.3%
XOM	Sell	Exxon Mobil Corporation	$1,748,000	-7.6%	18,586	-1.1%	0.91%	-12.7%
MINT	Sell	Pimco Enhanced Short Maturity	$1,722,000	-9.5%	16,987	-9.4%	0.90%	-14.5%
GE	Sell	General Electric	$1,228,000	-2.6%	47,947	-0.1%	0.64%	-8.0%
VIG	Buy	Vanguard Div Appreciation	$903,000	+103.4%	11,737	+106.1%	0.47%	+92.2%
MSFT	Buy	Microsoft Corp	$883,000	+11.2%	19,050	+0.0%	0.46%	+5.0%
JNJ	Sell	Johnson & Johnson	$876,000	+1.0%	8,217	-0.9%	0.46%	-4.4%
T	Buy	AT&T	$784,000	+0.4%	22,242	+0.6%	0.41%	-5.1%
PG	Buy	Procter & Gamble Co	$720,000	+15.4%	8,598	+8.3%	0.38%	+9.0%
IVV	Sell	iShares S&P 500 Index	$666,000	-0.3%	3,361	-0.9%	0.35%	-6.0%
CSCO	Buy	Cisco Systems	$544,000	+1.5%	21,607	+0.1%	0.28%	-4.1%
	Buy	Intel Corp	$500,000	+12.6%	14,369	+0.0%	0.26%	+6.5%
PEP	Buy	Pepsico Incorporated	$416,000	+4.5%	4,465	+0.1%	0.22%	-1.4%
PFE	Sell	Pfizer Incorporated	$408,000	-1.2%	13,784	-0.9%	0.21%	-6.6%
SHY	Sell	iShares Barclays 1-3 Year Trea	$403,000	-53.5%	4,773	-53.4%	0.21%	-56.1%
	Buy	Amazon.com Inc.	$401,000	+30.2%	1,244	+31.2%	0.21%	+22.9%
MRK	Buy	Merck & Co Inc	$345,000	+2.7%	5,819	+0.1%	0.18%	-2.7%
VZ	Buy	Verizon Communications	$321,000	+2.2%	6,424	+0.0%	0.17%	-3.5%
QCOM	Buy	Qualcomm Inc	$291,000	-5.5%	3,895	+0.0%	0.15%	-10.6%
	Buy	Amgen	$288,000	+18.5%	2,054	+0.0%	0.15%	+11.9%
	Sell	American Express Co	$239,000	-14.0%	2,729	-6.8%	0.12%	-18.3%
BMY	New	Bristol-Myers Squibb	$203,000	–	3,965	–	0.11%	–
EEMV	Exit	iShares Emerging Markets Minim	$0	–	-3,517	–	-0.12%	–

Q2 2014

			Value		Shares		↓ Weighting
BSCH	New	Gugg. Corp. Bullet 2017	$27,435,000	–	1,197,492	–	15.14%	–
BSCG	New	Gugg. Corp. Bullet 2016	$20,952,000	–	936,200	–	11.56%	–
VGK	New	Vanguard European	$20,880,000	–	348,293	–	11.52%	–
BSJG	New	Gugg. HY Bullet 2016	$20,419,000	–	744,416	–	11.27%	–
HYS	New	Pimco High Yield Short	$14,768,000	–	138,188	–	8.15%	–
BSCI	New	Gugg. Corp. Bullet 2018	$13,225,000	–	621,759	–	7.30%	–
MGC	New	Vanguard Mega Cap ETF	$8,212,000	–	122,675	–	4.53%	–
VCSH	New	Vanguard Short Term Corp Bond	$7,914,000	–	98,467	–	4.37%	–
DLS	New	WT Intl. Small Cap Dividend ET	$5,957,000	–	91,965	–	3.29%	–
SLY	New	iShares S&P 600 Index	$4,402,000	–	39,274	–	2.43%	–
MDY	New	SPDR S&P MidCap 400 ETF	$3,841,000	–	14,742	–	2.12%	–
	New	Apple Computer	$2,897,000	–	31,177	–	1.60%	–
	New	Berkshire Hathaway Cl B	$2,349,000	–	18,564	–	1.30%	–
FB	New	Facebook Inc Class A	$2,246,000	–	33,384	–	1.24%	–
FLOT	New	iShares Floating Rate ETF	$2,113,000	–	41,597	–	1.17%	–
IWM	New	iShares Russell 2000	$2,107,000	–	17,731	–	1.16%	–
MINT	New	Pimco Enhanced Short Maturity	$1,902,000	–	18,753	–	1.05%	–
XOM	New	Exxon Mobil Corporation	$1,891,000	–	18,787	–	1.04%	–
CVX	New	Chevron Corp	$1,592,000	–	12,198	–	0.88%	–
GE	New	General Electric	$1,261,000	–	47,972	–	0.70%	–
UTX	New	United Technologies Corp.	$954,000	–	8,262	–	0.53%	–
JNJ	New	Johnson & Johnson	$867,000	–	8,290	–	0.48%	–
SHY	New	iShares Barclays 1-3 Year Trea	$866,000	–	10,237	–	0.48%	–
NOC	New	Northrop Grumman Corp	$853,000	–	7,129	–	0.47%	–
MSFT	New	Microsoft Corp	$794,000	–	19,042	–	0.44%	–
T	New	AT&T	$781,000	–	22,101	–	0.43%	–
IVV	New	iShares S&P 500 Index	$668,000	–	3,391	–	0.37%	–
PG	New	Procter & Gamble Co	$624,000	–	7,936	–	0.34%	–
MCK	New	McKesson Inc.	$568,000	–	3,050	–	0.31%	–
CSCO	New	Cisco Systems	$536,000	–	21,580	–	0.30%	–
	New	Intel Corp	$444,000	–	14,363	–	0.24%	–
VIG	New	Vanguard Div Appreciation	$444,000	–	5,696	–	0.24%	–
PFE	New	Pfizer Incorporated	$413,000	–	13,911	–	0.23%	–
PEP	New	Pepsico Incorporated	$398,000	–	4,459	–	0.22%	–
MCD	New	McDonalds Corp	$377,000	–	3,744	–	0.21%	–
MRK	New	Merck & Co Inc	$336,000	–	5,815	–	0.18%	–
VZ	New	Verizon Communications	$314,000	–	6,422	–	0.17%	–
	New	Amazon.com Inc.	$308,000	–	948	–	0.17%	–
QCOM	New	Qualcomm Inc	$308,000	–	3,894	–	0.17%	–
TEVA	New	Teva Pharmaceutical ADR	$280,000	–	5,351	–	0.16%	–
	New	American Express Co	$278,000	–	2,929	–	0.15%	–
WBA	New	Walgreen Company	$274,000	–	3,698	–	0.15%	–
IBM	New	International Business Machine	$256,000	–	1,413	–	0.14%	–
KO	New	Coca Cola Company	$251,000	–	5,920	–	0.14%	–
	New	Amgen	$243,000	–	2,053	–	0.13%	–
TWTR	New	Twitter Inc	$243,000	–	5,941	–	0.13%	–
RDSA	New	Royal Dutch Shell PLC ADR	$237,000	–	2,880	–	0.13%	–
SLB	New	Schlumberger Ltd	$238,000	–	2,019	–	0.13%	–
UNP	New	Union Pacific Corp	$235,000	–	2,352	–	0.13%	–
VFH	New	Vanguard Financials ETF	$232,000	–	4,992	–	0.13%	–
SYK	New	Stryker Corp	$228,000	–	2,705	–	0.13%	–
	New	Boeing Co	$225,000	–	1,765	–	0.12%	–
MMM	New	3M Company	$225,000	–	1,574	–	0.12%	–
DIS	New	Walt Disney Co	$223,000	–	2,596	–	0.12%	–
EEMV	New	iShares Emerging Markets Minim	$211,000	–	3,517	–	0.12%	–
PHYS	New	Sprott Physical Gold Tr	$119,000	–	10,768	–	0.07%	–

Compare quarters

Export Capital Advantage, Inc.'s holdings