Northside Capital Management, LLC Activity Q4 2014-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
FB NewMETA PLATFORMS INCcl a$119,151,848–396,895–27.48%–
DVY BuyISHARES TRselect divid etf$73,330,569
+1.7%
681,257
+7.0%
16.92%
-32.3%
TXN BuyTEXAS INSTRS INC$37,982,324
-11.7%
238,867
+0.0%
8.76%
-41.2%
EOG NewEOG RES INC$28,679,577–226,251–6.62%–
VYM BuyVANGUARD WHITEHALL FDShigh div yld$14,284,162
-2.6%
138,251
+0.0%
3.30%
-35.1%
SNOW BuySNOWFLAKE INCcl a$13,251,728
-9.4%
86,743
+4.3%
3.06%
-39.7%
PFF BuyISHARES TRpfd and incm sec$12,281,271
+6.0%
407,339
+8.7%
2.83%
-29.4%
MSFT BuyMICROSOFT CORP$10,652,906
-4.4%
33,738
+3.1%
2.46%
-36.3%
AAPL BuyAPPLE INC$10,240,109
-11.7%
59,810
+0.0%
2.36%
-41.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,440,235
-0.5%
26,949
-3.1%
2.18%
-33.7%
TSI SellTCW STRATEGIC INCOME FD INC$5,388,254
-1.1%
1,176,474
-0.0%
1.24%
-34.1%
BuyNU HLDGS LTD$4,926,825
-5.0%
679,562
+3.3%
1.14%
-36.7%
V BuyVISA INC$3,247,813
-3.1%
14,120
+0.0%
0.75%
-35.5%
IAU BuyISHARES GOLD TRishares new$3,087,763
-2.3%
88,247
+1.6%
0.71%
-34.9%
UNH BuyUNITEDHEALTH GROUP INC$3,066,247
+4.9%
6,081
+0.0%
0.71%
-30.1%
DDOG BuyDATADOG INC$2,866,876
+3.4%
31,473
+11.7%
0.66%
-31.1%
GOOGL SellALPHABET INCcap stk cl a$2,659,075
+8.4%
20,320
-0.9%
0.61%
-27.9%
AMZN BuyAMAZON COM INC$2,121,379
+39.2%
16,688
+42.8%
0.49%
-7.4%
GOOG BuyALPHABET INCcap stk cl c$2,047,103
+46.8%
15,526
+34.7%
0.47%
-2.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,982,566
-3.6%
4,637
-0.0%
0.46%
-35.8%
CVX BuyCHEVRON CORP NEW$1,819,286
+7.2%
10,789
+0.0%
0.42%
-28.6%
PG BuyPROCTER AND GAMBLE CO$1,785,609
-3.8%
12,241
+0.0%
0.41%
-35.9%
PCOR BuyPROCORE TECHNOLOGIES INC$1,447,883
+57.5%
22,166
+56.9%
0.33%
+5.0%
COST BuyCOSTCO WHSL CORP NEW$1,354,739
+5.0%
2,397
+0.0%
0.31%
-30.2%
JNJ SellJOHNSON & JOHNSON$983,593
-8.2%
6,315
-2.5%
0.23%
-38.8%
DGRO BuyISHARES TRcore div grwth$944,605
+10.6%
19,071
+15.1%
0.22%
-26.4%
ACN BuyACCENTURE PLC IRELAND$821,517
-0.4%
2,674
+0.0%
0.19%
-33.9%
IEFA SellISHARES TRcore msci eafe$751,386
-4.7%
11,676
-0.0%
0.17%
-36.6%
TSLA BuyTESLA INC$712,627
+192.7%
2,848
+206.2%
0.16%
+95.2%
INTC NewINTEL CORP$693,012–19,494–0.16%–
QQQ NewINVESCO QQQ TRunit ser 1$609,059–1,700–0.14%–
XBI NewSPDR SER TRs&p biotech$584,160–8,000–0.14%–
IWB SellISHARES TRrus 1000 etf$499,177
-3.6%
2,124
-0.0%
0.12%
-35.8%
LOW BuyLOWES COS INC$492,088
-7.8%
2,367
+0.1%
0.11%
-38.4%
DIS BuyDISNEY WALT CO$435,499
-1.9%
5,373
+8.0%
0.10%
-35.1%
KO BuyCOCA COLA CO$412,514
-1.4%
7,368
+6.1%
0.10%
-34.5%
WSO BuyWATSCO INC$292,675
-0.6%
774
+0.3%
0.07%
-33.3%
IJR SellISHARES TRcore s&p scp etf$296,815
-5.3%
3,146
-0.0%
0.07%
-37.6%
BuyLINDE PLC$288,932
-2.1%
775
+0.1%
0.07%
-34.3%
MRK SellMERCK & CO INC$274,860
-10.8%
2,669
-0.0%
0.06%
-41.1%
BuyGITLAB INC$271,410
+15.0%
6,002
+30.0%
0.06%
-23.2%
SHOP NewSHOPIFY INCcl a$272,850–5,000–0.06%–
VALE NewVALE S Asponsored ads$214,400–16,000–0.05%–
TT NewTRANE TECHNOLOGIES PLC$212,041–1,045–0.05%–
NEE BuyNEXTERA ENERGY INC$201,612
-14.7%
3,519
+10.5%
0.05%
-42.7%
MYTE NewMYT NETHERLANDS PARENT B Vads$54,400–16,000–0.01%–
NewADVISORSHARES TRpsychedelics etf$32,200–20,000–0.01%–
ExitILLUMINA INCnote 8/1$0–-36,000–-0.01%–
MDB ExitMONGODB INCcl a$0–-510–-0.07%–
GPC ExitGENUINE PARTS CO$0–-1,275–-0.08%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,242–-0.08%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,180–-0.08%–
NOW ExitSERVICENOW INC$0–-426–-0.08%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,764–-0.09%–
LAC ExitLITHIUM AMERS CORP NEW$0–-51,485–-0.36%–
Q2 2023
 Value Shares↓ Weighting
DVY NewISHARES TRselect divid etf$72,116,312–636,508–24.97%–
TXN NewTEXAS INSTRS INC$42,999,249–238,858–14.89%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$14,664,227–138,250–5.08%–
SNOW NewSNOWFLAKE INCcl a$14,631,505–83,143–5.07%–
AAPL NewAPPLE INC$11,600,590–59,806–4.02%–
PFF NewISHARES TRpfd and incm sec$11,586,409–374,601–4.01%–
MSFT NewMICROSOFT CORP$11,147,031–32,733–3.86%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$9,487,302–27,822–3.28%–
LLY NewLILLY ELI & CO$8,265,773–17,625–2.86%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$5,494,795–132,885–1.90%–
TSI NewTCW STRATEGIC INCOME FD INC$5,447,078–1,176,475–1.89%–
NewNU HLDGS LTD$5,188,062–657,549–1.80%–
NOC NewNORTHROP GRUMMAN CORP$4,386,619–9,624–1.52%–
ACWI NewISHARES TRmsci acwi etf$3,773,714–39,334–1.31%–
COP NewCONOCOPHILLIPS$3,467,205–33,464–1.20%–
V NewVISA INC$3,352,936–14,119–1.16%–
IAU NewISHARES GOLD TRishares new$3,160,362–86,847–1.09%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$3,106,860–6–1.08%–
UNH NewUNITEDHEALTH GROUP INC$2,922,143–6,080–1.01%–
DDOG NewDATADOG INC$2,771,561–28,172–0.96%–
GOOGL NewALPHABET INCcap stk cl a$2,453,850–20,500–0.85%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,055,843–4,638–0.71%–
PG NewPROCTER AND GAMBLE CO$1,856,889–12,237–0.64%–
NVDA NewNVIDIA CORPORATION$1,849,878–4,373–0.64%–
CVX NewCHEVRON CORP NEW$1,696,976–10,785–0.59%–
PSX NewPHILLIPS 66$1,595,231–16,725–0.55%–
AMZN NewAMAZON COM INC$1,523,648–11,688–0.53%–
ABBV NewABBVIE INC$1,505,608–11,175–0.52%–
GOOG NewALPHABET INCcap stk cl c$1,394,300–11,526–0.48%–
PM NewPHILIP MORRIS INTL INC$1,372,244–14,057–0.48%–
COST NewCOSTCO WHSL CORP NEW$1,290,023–2,396–0.45%–
WFC NewWELLS FARGO CO NEW$1,157,780–27,127–0.40%–
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$1,142,353–79,662–0.40%–
JNJ NewJOHNSON & JOHNSON$1,071,748–6,475–0.37%–
LAC NewLITHIUM AMERS CORP NEW$1,040,512–51,485–0.36%–
HD NewHOME DEPOT INC$994,980–3,203–0.34%–
CSCO NewCISCO SYS INC$993,098–19,194–0.34%–
GIS NewGENERAL MLS INC$991,501–12,927–0.34%–
JPM NewJPMORGAN CHASE & CO$974,448–6,700–0.34%–
PCOR NewPROCORE TECHNOLOGIES INC$919,504–14,131–0.32%–
DGRO NewISHARES TRcore div grwth$853,923–16,571–0.30%–
ACN NewACCENTURE PLC IRELAND$824,926–2,673–0.29%–
IEFA NewISHARES TRcore msci eafe$788,167–11,677–0.27%–
DMLP NewDORCHESTER MINERALS LP$675,059–22,532–0.23%–
XOM NewEXXON MOBIL CORP$671,707–6,263–0.23%–
CVS NewCVS HEALTH CORP$670,838–9,704–0.23%–
MDT NewMEDTRONIC PLC$594,411–6,747–0.21%–
VDE NewVANGUARD WORLD FDSenergy etf$540,066–4,784–0.19%–
LOW NewLOWES COS INC$533,873–2,365–0.18%–
RTX NewRAYTHEON TECHNOLOGIES CORP$516,445–5,272–0.18%–
IWB NewISHARES TRrus 1000 etf$517,940–2,125–0.18%–
NewGENERAL ELECTRIC CO$496,852–4,523–0.17%–
DIS NewDISNEY WALT CO$444,008–4,973–0.15%–
BLL NewBALL CORP$435,178–7,476–0.15%–
ABT NewABBOTT LABS$425,178–3,900–0.15%–
KO NewCOCA COLA CO$418,239–6,945–0.14%–
AJG NewGALLAGHER ARTHUR J & CO$415,207–1,891–0.14%–
GLD NewSPDR GOLD TR$413,230–2,318–0.14%–
ITW NewILLINOIS TOOL WKS INC$385,497–1,541–0.13%–
DASH NewDOORDASH INCcl a$375,299–4,911–0.13%–
AMRC NewAMERESCO INCcl a$364,725–7,500–0.13%–
MCD NewMCDONALDS CORP$355,527–1,191–0.12%–
CHS NewCHICOS FAS INC$347,750–65,000–0.12%–
WMT NewWALMART INC$343,595–2,186–0.12%–
CXM NewSPRINKLR INCcl a$341,573–24,698–0.12%–
EFA NewISHARES TRmsci eafe etf$336,618–4,643–0.12%–
PH NewPARKER-HANNIFIN CORP$328,024–841–0.11%–
LMT NewLOCKHEED MARTIN CORP$326,870–710–0.11%–
IJR NewISHARES TRcore s&p scp etf$313,555–3,147–0.11%–
AXP NewAMERICAN EXPRESS CO$314,431–1,805–0.11%–
MRK NewMERCK & CO INC$308,073–2,670–0.11%–
BX NewBLACKSTONE INC$299,953–3,226–0.10%–
WSO NewWATSCO INC$294,346–772–0.10%–
NewLINDE PLC$295,006–774–0.10%–
NFLX NewNETFLIX INC$292,926–665–0.10%–
BGR NewBLACKROCK ENERGY & RES TR$292,560–24,299–0.10%–
AVGO NewBROADCOM INC$285,384–329–0.10%–
IEMG NewISHARES INCcore msci emkt$264,406–5,364–0.09%–
NVS NewNOVARTIS AGsponsored adr$256,917–2,546–0.09%–
UNP NewUNION PAC CORP$258,230–1,262–0.09%–
VZ NewVERIZON COMMUNICATIONS INC$251,535–6,764–0.09%–
TSLA NewTESLA INC$243,446–930–0.08%–
BMI NewBADGER METER INC$243,474–1,650–0.08%–
NOW NewSERVICENOW INC$239,399–426–0.08%–
NEE NewNEXTERA ENERGY INC$236,422–3,186–0.08%–
TMO NewTHERMO FISHER SCIENTIFIC INC$238,063–456–0.08%–
NewGITLAB INC$236,026–4,618–0.08%–
MMC NewMARSH & MCLENNAN COS INC$232,279–1,235–0.08%–
AMT NewAMERICAN TOWER CORP NEW$228,849–1,180–0.08%–
NewPLANET LABS PBC$225,113–69,911–0.08%–
UPS NewUNITED PARCEL SERVICE INCcl b$222,629–1,242–0.08%–
MQ NewMARQETA INC$217,947–44,753–0.08%–
GPC NewGENUINE PARTS CO$215,768–1,275–0.08%–
MDB NewMONGODB INCcl a$209,605–510–0.07%–
QUAL NewISHARES TRmsci usa qlt fct$207,198–1,536–0.07%–
NAZ NewNUVEEN ARIZONA QLTY MUN INC$111,488–10,371–0.04%–
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$110,100–14,336–0.04%–
NOK NewNOKIA CORPsponsored adr$49,920–12,000–0.02%–
NewEURONET WORLDWIDE INCnote 0.750% 3/1$44,882–46,000–0.02%–
NewBOOKING HOLDINGS INCnote 0.750% 5/0$46,272–31,000–0.02%–
NewWESTERN DIGITAL CORP.note 1.500% 2/0$42,429–44,000–0.02%–
NewPIONEER NAT RES COnote 0.250% 5/1$44,174–20,000–0.02%–
NewARES CAPITAL CORPnote 4.625% 3/0$40,580–40,000–0.01%–
NewILLUMINA INCnote 8/1$35,489–36,000–0.01%–
NewSOUTHWEST AIRLS COnote 1.250% 5/0$32,185–28,000–0.01%–
NewEXPEDIA GROUP INCnote 2/1$26,754–30,000–0.01%–
NewBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$23,994–28,000–0.01%–
NewPARSONS CORP DELnote 0.250% 8/1$20,531–18,000–0.01%–
NewAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$20,370–19,000–0.01%–
NewVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$18,614–17,000–0.01%–
NewFORD MTR CO DELnote 3/1$10,859–10,000–0.00%–
Q4 2022
 Value Shares↓ Weighting
NOK ExitNOKIA CORPsponsored adr$0–-12,000–-0.02%–
SOFI ExitSOFI TECHNOLOGIES INC$0–-11,493–-0.02%–
ExitNOVAVAX INCnote 3.750% 2/0$0–-100,000–-0.03%–
NAZ ExitNUVEEN ARIZONA QLTY MUN INC$0–-10,371–-0.04%–
PH ExitPARKER-HANNIFIN CORP$0–-841–-0.07%–
ExitFRESHWORKS INC$0–-15,591–-0.07%–
KO ExitCOCA COLA CO$0–-3,835–-0.07%–
EFA ExitISHARES TRmsci eafe etf$0–-4,087–-0.07%–
UNP ExitUNION PAC CORP$0–-1,232–-0.08%–
AXP ExitAMERICAN EXPRESS CO$0–-1,805–-0.08%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,180–-0.08%–
LMT ExitLOCKHEED MARTIN CORP$0–-664–-0.08%–
CXM ExitSPRINKLR INCcl a$0–-27,500–-0.08%–
WMT ExitWALMART INC$0–-1,986–-0.08%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-24,299–-0.08%–
LOW ExitLOWES COS INC$0–-1,468–-0.09%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,541–-0.09%–
ExitGENERAL ELECTRIC CO$0–-4,523–-0.09%–
ABT ExitABBOTT LABS$0–-2,968–-0.09%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-4,380–-0.10%–
MQ ExitMARQETA INC$0–-44,753–-0.10%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-1,891–-0.10%–
NVDA ExitNVIDIA CORPORATION$0–-2,696–-0.11%–
AFRM ExitAFFIRM HLDGS INC$0–-17,482–-0.11%–
MRK ExitMERCK & CO INC$0–-4,073–-0.11%–
BLL ExitBALL CORP$0–-7,476–-0.12%–
ExitPLANET LABS PBC$0–-69,911–-0.12%–
PCOR ExitPROCORE TECHNOLOGIES INC$0–-8,119–-0.13%–
IWB ExitISHARES TRrus 1000 etf$0–-2,125–-0.14%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-5,157–-0.14%–
DIS ExitDISNEY WALT CO$0–-4,518–-0.14%–
XOM ExitEXXON MOBIL CORP$0–-5,484–-0.16%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-4,782–-0.16%–
AMRC ExitAMERESCO INCcl a$0–-7,500–-0.16%–
MDT ExitMEDTRONIC PLC$0–-6,513–-0.17%–
DMLP ExitDORCHESTER MINERALS LP$0–-22,532–-0.18%–
ACN ExitACCENTURE PLC IRELAND$0–-2,205–-0.18%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,200–-0.18%–
AMZN ExitAMAZON COM INC$0–-5,239–-0.19%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-28,932–-0.23%–
JPM ExitJPMORGAN CHASE & CO$0–-6,723–-0.23%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-8,138–-0.23%–
CSCO ExitCISCO SYS INC$0–-19,057–-0.25%–
HD ExitHOME DEPOT INC$0–-2,780–-0.25%–
GOOG ExitALPHABET INCcap stk cl c$0–-8,840–-0.28%–
CHS ExitCHICOS FAS INC$0–-181,924–-0.29%–
CVS ExitCVS HEALTH CORP$0–-10,413–-0.32%–
ExitAPOLLO GLOBAL MGMT INC$0–-21,780–-0.33%–
UBER ExitUBER TECHNOLOGIES INC$0–-38,893–-0.34%–
GIS ExitGENERAL MLS INC$0–-14,168–-0.35%–
WFC ExitWELLS FARGO CO NEW$0–-27,127–-0.35%–
PM ExitPHILIP MORRIS INTL INC$0–-14,057–-0.38%–
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0–-98,100–-0.41%–
PG ExitPROCTER AND GAMBLE CO$0–-10,148–-0.42%–
CVX ExitCHEVRON CORP NEW$0–-9,420–-0.44%–
PSX ExitPHILLIPS 66$0–-16,848–-0.44%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,820–-0.44%–
ABBV ExitABBVIE INC$0–-10,856–-0.47%–
IAU ExitISHARES GOLD TRishares new$0–-47,097–-0.48%–
JNJ ExitJOHNSON & JOHNSON$0–-10,276–-0.54%–
GOOGL ExitALPHABET INCcap stk cl a$0–-19,180–-0.60%–
LAC ExitLITHIUM AMERS CORP NEW$0–-74,967–-0.64%–
DDOG ExitDATADOG INC$0–-22,193–-0.64%–
ExitNU HLDGS LTD$0–-530,496–-0.76%–
GLD ExitSPDR GOLD TR$0–-15,473–-0.78%–
V ExitVISA INC$0–-13,624–-0.79%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-6–-0.79%–
FLOT ExitISHARES TRfltg rate nt etf$0–-50,000–-0.82%–
UNH ExitUNITEDHEALTH GROUP INC$0–-5,289–-0.87%–
ACWI ExitISHARES TRmsci acwi etf$0–-39,635–-1.00%–
COP ExitCONOCOPHILLIPS$0–-33,464–-1.11%–
NOC ExitNORTHROP GRUMMAN CORP$0–-9,624–-1.47%–
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0–-132,885–-1.69%–
LLY ExitLILLY ELI & CO$0–-17,466–-1.84%–
TSI ExitTCW STRATEGIC INCOME FD INC$0–-1,211,274–-1.86%–
AAPL ExitAPPLE INC$0–-50,414–-2.26%–
PFF ExitISHARES TRpfd and incm sec$0–-227,159–-2.34%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-28,114–-2.44%–
MSFT ExitMICROSOFT CORP$0–-32,931–-2.49%–
SNOW ExitSNOWFLAKE INCcl a$0–-51,653–-2.85%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-140,974–-4.34%–
EOG ExitEOG RES INC$0–-243,632–-8.84%–
TXN ExitTEXAS INSTRS INC$0–-237,448–-11.94%–
FB ExitMETA PLATFORMS INCcl a$0–-342,320–-15.09%–
DVY ExitISHARES TRselect divid etf$0–-579,259–-20.17%–
Q3 2022
 Value Shares↓ Weighting
DVY BuyISHARES TRselect divid etf$62,108,000
-6.5%
579,259
+2.6%
20.17%
-3.9%
FB BuyMETA PLATFORMS INCcl a$46,446,000
-12.3%
342,320
+4.2%
15.09%
-9.8%
SNOW BuySNOWFLAKE INCcl a$8,779,000
+44.4%
51,653
+18.2%
2.85%
+48.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,507,000
-2.0%
28,114
+0.2%
2.44%
+0.7%
PFF SellISHARES TRpfd and incm sec$7,194,000
-4.2%
227,159
-0.5%
2.34%
-1.5%
AAPL BuyAPPLE INC$6,967,000
+3.9%
50,414
+2.8%
2.26%
+6.8%
FLOT NewISHARES TRfltg rate nt etf$2,514,000–50,000–0.82%–
BuyNU HLDGS LTD$2,334,000
+244.8%
530,496
+193.1%
0.76%
+254.2%
DDOG BuyDATADOG INC$1,970,000
+20.9%
22,193
+29.8%
0.64%
+24.3%
LAC SellLITHIUM AMERS CORP NEW$1,966,000
+20.6%
74,967
-7.4%
0.64%
+24.1%
GOOGL BuyALPHABET INCcap stk cl a$1,835,000
-10.3%
19,180
+1942.6%
0.60%
-7.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,364,000
+1.2%
3,820
+6.9%
0.44%
+4.0%
BuyAPOLLO GLOBAL MGMT INC$1,013,000
+5.6%
21,780
+10.1%
0.33%
+8.6%
CHS BuyCHICOS FAS INC$881,000
+182.4%
181,924
+189.7%
0.29%
+188.9%
GOOG BuyALPHABET INCcap stk cl c$850,000
-10.7%
8,840
+1932.2%
0.28%
-8.3%
JPM BuyJPMORGAN CHASE & CO$703,000
-5.8%
6,723
+1.4%
0.23%
-3.4%
AMZN BuyAMAZON COM INC$592,000
+11.1%
5,239
+4.4%
0.19%
+14.3%
DIS BuyDISNEY WALT CO$426,000
+7.0%
4,518
+7.2%
0.14%
+9.5%
AFRM BuyAFFIRM HLDGS INC$328,000
+21.0%
17,482
+16.5%
0.11%
+24.4%
NVDA SellNVIDIA CORPORATION$327,000
-21.2%
2,696
-1.5%
0.11%
-19.1%
LMT BuyLOCKHEED MARTIN CORP$256,000
-5.2%
664
+5.6%
0.08%
-2.4%
CXM BuySPRINKLR INCcl a$254,000
+95.4%
27,500
+113.2%
0.08%
+102.4%
SellFRESHWORKS INC$202,000
-18.5%
15,591
-17.2%
0.07%
-15.4%
NewNOVAVAX INCnote 3.750% 2/0$98,000–100,000–0.03%–
SOFI NewSOFI TECHNOLOGIES INC$56,000–11,493–0.02%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,100–-0.06%–
ES ExitEVERSOURCE ENERGY$0–-2,441–-0.06%–
BCE ExitBCE INC$0–-4,180–-0.06%–
T ExitAT&T INC$0–-9,860–-0.06%–
NVS ExitNOVARTIS AGsponsored adr$0–-2,546–-0.07%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,718–-0.08%–
COIN ExitCOINBASE GLOBAL INC$0–-5,402–-0.08%–
ExitTOAST INCcl a$0–-41,876–-0.17%–
Q2 2022
 Value Shares↓ Weighting
DVY NewISHARES TRselect divid etf$66,417,000–564,434–20.98%–
FB NewMETA PLATFORMS INCcl a$52,963,000–328,452–16.73%–
TXN NewTEXAS INSTRS INC$36,484,000–237,448–11.53%–
EOG NewEOG RES INC$26,907,000–243,632–8.50%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$14,337,000–140,974–4.53%–
MSFT NewMICROSOFT CORP$8,458,000–32,931–2.67%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$7,663,000–28,066–2.42%–
PFF NewISHARES TRpfd and incm sec$7,510,000–228,409–2.37%–
AAPL NewAPPLE INC$6,706,000–49,051–2.12%–
SNOW NewSNOWFLAKE INCcl a$6,078,000–43,707–1.92%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$5,866,000–132,885–1.85%–
TSI NewTCW STRATEGIC INCOME FD INC$5,850,000–1,211,274–1.85%–
LLY NewLILLY ELI & CO$5,663,000–17,466–1.79%–
NOC NewNORTHROP GRUMMAN CORP$4,606,000–9,624–1.46%–
ACWI NewISHARES TRmsci acwi etf$3,325,000–39,635–1.05%–
COP NewCONOCOPHILLIPS$3,005,000–33,464–0.95%–
UNH NewUNITEDHEALTH GROUP INC$2,717,000–5,289–0.86%–
V NewVISA INC$2,682,000–13,624–0.85%–
GLD NewSPDR GOLD TR$2,607,000–15,473–0.82%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,454,000–6–0.78%–
GOOGL NewALPHABET INCcap stk cl a$2,046,000–939–0.65%–
JNJ NewJOHNSON & JOHNSON$1,824,000–10,276–0.58%–
ABBV NewABBVIE INC$1,663,000–10,856–0.52%–
LAC NewLITHIUM AMERS CORP NEW$1,630,000–80,967–0.52%–
DDOG NewDATADOG INC$1,629,000–17,104–0.52%–
IAU NewISHARES GOLD TRishares new$1,616,000–47,097–0.51%–
PG NewPROCTER AND GAMBLE CO$1,459,000–10,148–0.46%–
PM NewPHILIP MORRIS INTL INC$1,388,000–14,057–0.44%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$1,391,000–98,100–0.44%–
PSX NewPHILLIPS 66$1,381,000–16,848–0.44%–
CVX NewCHEVRON CORP NEW$1,364,000–9,420–0.43%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,348,000–3,573–0.43%–
GIS NewGENERAL MLS INC$1,069,000–14,168–0.34%–
WFC NewWELLS FARGO CO NEW$1,063,000–27,127–0.34%–
CVS NewCVS HEALTH CORP$965,000–10,413–0.30%–
NewAPOLLO GLOBAL MGMT INC$959,000–19,780–0.30%–
GOOG NewALPHABET INCcap stk cl c$952,000–435–0.30%–
CSCO NewCISCO SYS INC$813,000–19,057–0.26%–
UBER NewUBER TECHNOLOGIES INC$796,000–38,893–0.25%–
GDX NewVANECK ETF TRUSTgold miners etf$792,000–28,932–0.25%–
SPOT NewSPOTIFY TECHNOLOGY S A$764,000–8,138–0.24%–
HD NewHOME DEPOT INC$762,000–2,780–0.24%–
JPM NewJPMORGAN CHASE & CO$746,000–6,628–0.24%–
NewNU HLDGS LTD$677,000–181,011–0.21%–
ACN NewACCENTURE PLC IRELAND$612,000–2,205–0.19%–
MDT NewMEDTRONIC PLC$585,000–6,513–0.18%–
COST NewCOSTCO WHSL CORP NEW$575,000–1,200–0.18%–
NewTOAST INCcl a$542,000–41,876–0.17%–
DMLP NewDORCHESTER MINERALS LP$537,000–22,532–0.17%–
AMZN NewAMAZON COM INC$533,000–5,020–0.17%–
BLL NewBALL CORP$514,000–7,476–0.16%–
RTX NewRAYTHEON TECHNOLOGIES CORP$496,000–5,157–0.16%–
VDE NewVANGUARD WORLD FDSenergy etf$476,000–4,782–0.15%–
XOM NewEXXON MOBIL CORP$470,000–5,484–0.15%–
IWB NewISHARES TRrus 1000 etf$441,000–2,125–0.14%–
NVDA NewNVIDIA CORPORATION$415,000–2,736–0.13%–
DIS NewDISNEY WALT CO$398,000–4,213–0.13%–
MRK NewMERCK & CO INC$371,000–4,073–0.12%–
PCOR NewPROCORE TECHNOLOGIES INC$369,000–8,119–0.12%–
MQ NewMARQETA INC$363,000–44,753–0.12%–
AMRC NewAMERESCO INCcl a$342,000–7,500–0.11%–
BMY NewBRISTOL-MYERS SQUIBB CO$337,000–4,380–0.11%–
ABT NewABBOTT LABS$322,000–2,968–0.10%–
CHS NewCHICOS FAS INC$312,000–62,800–0.10%–
AJG NewGALLAGHER ARTHUR J & CO$308,000–1,891–0.10%–
NewPLANET LABS PBC$303,000–69,911–0.10%–
AMT NewAMERICAN TOWER CORP NEW$302,000–1,180–0.10%–
NewGENERAL ELECTRIC CO$288,000–4,523–0.09%–
ITW NewILLINOIS TOOL WKS INC$281,000–1,541–0.09%–
AFRM NewAFFIRM HLDGS INC$271,000–15,002–0.09%–
LMT NewLOCKHEED MARTIN CORP$270,000–629–0.08%–
BGR NewBLACKROCK ENERGY & RES TR$267,000–24,299–0.08%–
UNP NewUNION PAC CORP$263,000–1,232–0.08%–
EFA NewISHARES TRmsci eafe etf$255,000–4,087–0.08%–
LOW NewLOWES COS INC$256,000–1,468–0.08%–
COIN NewCOINBASE GLOBAL INC$254,000–5,402–0.08%–
AXP NewAMERICAN EXPRESS CO$250,000–1,805–0.08%–
NewFRESHWORKS INC$248,000–18,826–0.08%–
VZ NewVERIZON COMMUNICATIONS INC$239,000–4,718–0.08%–
WMT NewWALMART INC$241,000–1,986–0.08%–
KO NewCOCA COLA CO$241,000–3,835–0.08%–
NVS NewNOVARTIS AGsponsored adr$215,000–2,546–0.07%–
ES NewEVERSOURCE ENERGY$206,000–2,441–0.06%–
BCE NewBCE INC$206,000–4,180–0.06%–
PH NewPARKER-HANNIFIN CORP$207,000–841–0.06%–
T NewAT&T INC$207,000–9,860–0.06%–
UPS NewUNITED PARCEL SERVICE INCcl b$201,000–1,100–0.06%–
NAZ NewNUVEEN ARIZONA QLTY MUN INC$133,000–10,371–0.04%–
CXM NewSPRINKLR INCcl a$130,000–12,901–0.04%–
NOK NewNOKIA CORPsponsored adr$55,000–12,000–0.02%–
Q4 2021
 Value Shares↓ Weighting
NOK ExitNOKIA CORPsponsored adr$0–-12,000–-0.02%–
NAZ ExitNUVEEN ARIZONA QLTY MUN INC$0–-10,371–-0.04%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,100–-0.06%–
KO ExitCOCA COLA CO$0–-3,835–-0.06%–
TFC ExitTRUIST FINL CORP$0–-3,485–-0.06%–
AIG ExitAMERICAN INTL GROUP INC$0–-3,772–-0.06%–
NVS ExitNOVARTIS AGsponsored adr$0–-2,546–-0.06%–
BCE ExitBCE INC$0–-4,180–-0.06%–
MMM Exit3M CO$0–-1,186–-0.06%–
LMT ExitLOCKHEED MARTIN CORP$0–-629–-0.06%–
TECH ExitBIO-TECHNE CORP$0–-450–-0.06%–
NFLX ExitNETFLIX INC$0–-365–-0.06%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-24,299–-0.06%–
PH ExitPARKER-HANNIFIN CORP$0–-841–-0.06%–
UNP ExitUNION PAC CORP$0–-1,232–-0.07%–
TGT ExitTARGET CORP$0–-1,056–-0.07%–
BAC ExitBK OF AMERICA CORP$0–-5,705–-0.07%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-4,380–-0.07%–
T ExitAT&T INC$0–-9,860–-0.07%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-1,891–-0.08%–
CHS ExitCHICOS FAS INC$0–-62,800–-0.08%–
MDB ExitMONGODB INCcl a$0–-600–-0.08%–
INTC ExitINTEL CORP$0–-5,401–-0.08%–
GILD ExitGILEAD SCIENCES INC$0–-4,160–-0.08%–
LOW ExitLOWES COS INC$0–-1,468–-0.08%–
AXP ExitAMERICAN EXPRESS CO$0–-1,805–-0.08%–
MRK ExitMERCK & CO INC$0–-4,073–-0.08%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,180–-0.09%–
EFA ExitISHARES TRmsci eafe etf$0–-4,087–-0.09%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,541–-0.09%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,948–-0.09%–
XOM ExitEXXON MOBIL CORP$0–-5,484–-0.09%–
CNBKA ExitCENTURY BANCORPORATION INCcl a non vtg$0–-2,900–-0.09%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-4,782–-0.10%–
WMT ExitWALMART INC$0–-2,586–-0.10%–
AMRC ExitAMERESCO INCcl a$0–-7,500–-0.12%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-5,157–-0.12%–
DMLP ExitDORCHESTER MINERALS LP$0–-24,232–-0.13%–
ExitGENERAL ELECTRIC CO$0–-4,523–-0.13%–
STNE ExitSTONECO LTD$0–-13,856–-0.13%–
K ExitKELLOGG CO$0–-7,964–-0.14%–
IWB ExitISHARES TRrus 1000 etf$0–-2,125–-0.14%–
NVDA ExitNVIDIA CORPORATION$0–-2,484–-0.14%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,200–-0.15%–
BLL ExitBALL CORP$0–-7,476–-0.18%–
ACN ExitACCENTURE PLC IRELAND$0–-2,205–-0.19%–
DIS ExitDISNEY WALT CO$0–-4,412–-0.20%–
MDT ExitMEDTRONIC PLC$0–-6,513–-0.22%–
GIS ExitGENERAL MLS INC$0–-14,168–-0.23%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-28,932–-0.23%–
HD ExitHOME DEPOT INC$0–-2,780–-0.25%–
ORCL ExitORACLE CORP$0–-10,607–-0.25%–
CVS ExitCVS HEALTH CORP$0–-11,164–-0.26%–
CVX ExitCHEVRON CORP NEW$0–-9,805–-0.27%–
JPM ExitJPMORGAN CHASE & CO$0–-7,021–-0.32%–
PSX ExitPHILLIPS 66$0–-16,848–-0.32%–
ABT ExitABBOTT LABS$0–-10,006–-0.32%–
ABBV ExitABBVIE INC$0–-11,114–-0.33%–
APO ExitAPOLLO GLOBAL MGMT INC$0–-19,780–-0.33%–
WFC ExitWELLS FARGO CO NEW$0–-27,127–-0.34%–
CSCO ExitCISCO SYS INC$0–-24,339–-0.36%–
DDOG ExitDATADOG INC$0–-9,407–-0.36%–
PM ExitPHILIP MORRIS INTL INC$0–-14,179–-0.37%–
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0–-98,100–-0.37%–
RBLX ExitROBLOX CORPcl a$0–-17,978–-0.37%–
PG ExitPROCTER AND GAMBLE CO$0–-10,148–-0.39%–
GOOG ExitALPHABET INCcap stk cl c$0–-541–-0.40%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,573–-0.42%–
IAU ExitISHARES GOLD TRishares new$0–-47,097–-0.43%–
VIR ExitVIR BIOTECHNOLOGY INC$0–-37,132–-0.44%–
UBER ExitUBER TECHNOLOGIES INC$0–-38,893–-0.48%–
AFRM ExitAFFIRM HLDGS INC$0–-15,002–-0.49%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-8,138–-0.50%–
UNH ExitUNITEDHEALTH GROUP INC$0–-5,469–-0.59%–
JNJ ExitJOHNSON & JOHNSON$0–-13,821–-0.61%–
COP ExitCONOCOPHILLIPS$0–-33,464–-0.62%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-6–-0.68%–
GLD ExitSPDR GOLD TR$0–-15,473–-0.70%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,054–-0.77%–
NOC ExitNORTHROP GRUMMAN CORP$0–-9,624–-0.95%–
V ExitVISA INC$0–-16,784–-1.02%–
ACWI ExitISHARES TRmsci acwi etf$0–-39,349–-1.08%–
LLY ExitLILLY ELI & CO$0–-17,466–-1.11%–
SNOW ExitSNOWFLAKE INCcl a$0–-17,386–-1.44%–
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0–-132,885–-1.54%–
AAPL ExitAPPLE INC$0–-49,509–-1.92%–
TSI ExitTCW STRATEGIC INCOME FD INC$0–-1,247,091–-1.96%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-28,222–-2.11%–
PFF ExitISHARES TRpfd and incm sec$0–-272,888–-2.90%–
MSFT ExitMICROSOFT CORP$0–-38,508–-2.98%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-141,057–-4.00%–
TXN ExitTEXAS INSTRS INC$0–-237,448–-12.52%–
DVY ExitISHARES TRselect divid etf$0–-633,050–-19.92%–
FB ExitFACEBOOK INCcl a$0–-292,703–-27.24%–
Q3 2021
 Value Shares↓ Weighting
FB BuyFACEBOOK INCcl a$99,340,000
+1.5%
292,703
+3.9%
27.24%
+10.8%
DVY SellISHARES TRselect divid etf$72,624,000
-3.6%
633,050
-2.0%
19.92%
+5.3%
TXN SellTEXAS INSTRS INC$45,640,000
-3.3%
237,448
-3.3%
12.52%
+5.6%
VYM SellVANGUARD WHITEHALL FDShigh div yld$14,578,000
-8.1%
141,057
-6.9%
4.00%
+0.4%
PFF SellISHARES TRpfd and incm sec$10,591,000
-1.4%
272,888
-0.1%
2.90%
+7.7%
TSI BuyTCW STRATEGIC INCOME FD INC$7,158,000
-2.9%
1,247,091
+0.2%
1.96%
+6.1%
AAPL SellAPPLE INC$7,005,000
+0.9%
49,509
-2.3%
1.92%
+10.2%
SNOW BuySNOWFLAKE INCcl a$5,258,000
+306.0%
17,386
+224.7%
1.44%
+343.7%
GLD BuySPDR GOLD TR$2,541,000
-0.8%
15,473
+0.0%
0.70%
+8.4%
AFRM BuyAFFIRM HLDGS INC$1,787,000
+91.7%
15,002
+8.4%
0.49%
+109.4%
UBER SellUBER TECHNOLOGIES INC$1,742,000
-17.8%
38,893
-8.0%
0.48%
-10.2%
IAU BuyISHARES GOLD TRishares new$1,574,000
+10.9%
47,097
+11.9%
0.43%
+21.3%
RBLX BuyROBLOX CORPcl a$1,358,000
+40.9%
17,978
+67.8%
0.37%
+53.7%
DDOG BuyDATADOG INC$1,330,000
+315.6%
9,407
+206.0%
0.36%
+356.2%
WFC SellWELLS FARGO CO NEW$1,259,000
+0.6%
27,127
-1.9%
0.34%
+9.9%
APO NewAPOLLO GLOBAL MGMT INC$1,218,000–19,780–0.33%–
GIS SellGENERAL MLS INC$848,000
-5.5%
14,168
-3.8%
0.23%
+3.6%
NVDA BuyNVIDIA CORPORATION$515,000
+3.6%
2,484
+300.0%
0.14%
+12.8%
NewGENERAL ELECTRIC CO$466,000–4,523–0.13%–
NFLX NewNETFLIX INC$223,000–365–0.06%–
AIG NewAMERICAN INTL GROUP INC$207,000–3,772–0.06%–
TFC NewTRUIST FINL CORP$204,000–3,485–0.06%–
ORCC ExitOWL ROCK CAPITAL CORPORATION$0–-11,730–-0.04%–
VFC ExitV F CORP$0–-2,503–-0.05%–
MMC ExitMARSH & MCLENNAN COS INC$0–-1,787–-0.06%–
GE ExitGENERAL ELECTRIC CO$0–-36,214–-0.12%–
EOG ExitEOG RES INC$0–-421,717–-8.83%–
Q2 2021
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$97,913,000–281,593–24.58%–
DVY NewISHARES TRselect divid etf$75,345,000–646,071–18.92%–
TXN NewTEXAS INSTRS INC$47,200,000–245,448–11.85%–
EOG NewEOG RES INC$35,188,000–421,717–8.83%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$15,868,000–151,453–3.98%–
PFF NewISHARES TRpfd and incm sec$10,744,000–273,143–2.70%–
MSFT NewMICROSOFT CORP$10,432,000–38,508–2.62%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$7,843,000–28,222–1.97%–
TSI NewTCW STRATEGIC INCOME FD INC$7,372,000–1,245,217–1.85%–
AAPL NewAPPLE INC$6,943,000–50,693–1.74%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$5,858,000–132,885–1.47%–
LLY NewLILLY ELI & CO$4,009,000–17,466–1.01%–
ACWI NewISHARES TRmsci acwi etf$3,982,000–39,349–1.00%–
V NewVISA INC$3,924,000–16,784–0.98%–
NOC NewNORTHROP GRUMMAN CORP$3,498,000–9,624–0.88%–
GOOGL NewALPHABET INCcap stk cl a$2,574,000–1,054–0.65%–
GLD NewSPDR GOLD TR$2,562,000–15,470–0.64%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,512,000–6–0.63%–
JNJ NewJOHNSON & JOHNSON$2,277,000–13,821–0.57%–
SPOT NewSPOTIFY TECHNOLOGY S A$2,243,000–8,138–0.56%–
UNH NewUNITEDHEALTH GROUP INC$2,190,000–5,469–0.55%–
UBER NewUBER TECHNOLOGIES INC$2,119,000–42,286–0.53%–
COP NewCONOCOPHILLIPS$2,038,000–33,464–0.51%–
VIR NewVIR BIOTECHNOLOGY INC$1,756,000–37,132–0.44%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,529,000–3,573–0.38%–
PSX NewPHILLIPS 66$1,446,000–16,848–0.36%–
IAU NewISHARES GOLD TRishares new$1,419,000–42,097–0.36%–
PM NewPHILIP MORRIS INTL INC$1,405,000–14,179–0.35%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$1,376,000–98,100–0.34%–
PG NewPROCTER AND GAMBLE CO$1,369,000–10,148–0.34%–
GOOG NewALPHABET INCcap stk cl c$1,356,000–541–0.34%–
SNOW NewSNOWFLAKE INCcl a$1,295,000–5,354–0.32%–
CSCO NewCISCO SYS INC$1,290,000–24,339–0.32%–
WFC NewWELLS FARGO CO NEW$1,252,000–27,640–0.31%–
ABBV NewABBVIE INC$1,252,000–11,114–0.31%–
ABT NewABBOTT LABS$1,160,000–10,006–0.29%–
JPM NewJPMORGAN CHASE & CO$1,092,000–7,021–0.27%–
CVX NewCHEVRON CORP NEW$1,027,000–9,805–0.26%–
GDX NewVANECK VECTORS ETF TRgold miners etf$983,000–28,932–0.25%–
RBLX NewROBLOX CORPcl a$964,000–10,716–0.24%–
CVS NewCVS HEALTH CORP$932,000–11,164–0.23%–
AFRM NewAFFIRM HLDGS INC$932,000–13,843–0.23%–
STNE NewSTONECO LTD$929,000–13,856–0.23%–
GIS NewGENERAL MLS INC$897,000–14,720–0.22%–
HD NewHOME DEPOT INC$887,000–2,780–0.22%–
ORCL NewORACLE CORP$826,000–10,607–0.21%–
MDT NewMEDTRONIC PLC$808,000–6,513–0.20%–
DIS NewDISNEY WALT CO$775,000–4,412–0.20%–
ACN NewACCENTURE PLC IRELAND$650,000–2,205–0.16%–
BLL NewBALL CORP$606,000–7,476–0.15%–
K NewKELLOGG CO$512,000–7,964–0.13%–
IWB NewISHARES TRrus 1000 etf$514,000–2,125–0.13%–
NVDA NewNVIDIA CORPORATION$497,000–621–0.12%–
GE NewGENERAL ELECTRIC CO$487,000–36,214–0.12%–
COST NewCOSTCO WHSL CORP NEW$475,000–1,200–0.12%–
AMRC NewAMERESCO INCcl a$470,000–7,500–0.12%–
RTX NewRAYTHEON TECHNOLOGIES CORP$440,000–5,157–0.11%–
CHS NewCHICOS FAS INC$413,000–62,800–0.10%–
DMLP NewDORCHESTER MINERALS LP$408,000–24,232–0.10%–
WMT NewWALMART INC$365,000–2,586–0.09%–
VDE NewVANGUARD WORLD FDSenergy etf$363,000–4,782–0.09%–
XOM NewEXXON MOBIL CORP$346,000–5,484–0.09%–
ITW NewILLINOIS TOOL WKS INC$345,000–1,541–0.09%–
VZ NewVERIZON COMMUNICATIONS INC$333,000–5,948–0.08%–
CNBKA NewCENTURY BANCORPORATION INCcl a non vtg$331,000–2,900–0.08%–
EFA NewISHARES TRmsci eafe etf$322,000–4,087–0.08%–
MRK NewMERCK & CO INC$317,000–4,073–0.08%–
AMT NewAMERICAN TOWER CORP NEW$319,000–1,180–0.08%–
DDOG NewDATADOG INC$320,000–3,074–0.08%–
INTC NewINTEL CORP$303,000–5,401–0.08%–
AXP NewAMERICAN EXPRESS CO$298,000–1,805–0.08%–
BMY NewBRISTOL-MYERS SQUIBB CO$293,000–4,380–0.07%–
GILD NewGILEAD SCIENCES INC$286,000–4,160–0.07%–
LOW NewLOWES COS INC$285,000–1,468–0.07%–
T NewAT&T INC$284,000–9,860–0.07%–
UNP NewUNION PAC CORP$271,000–1,232–0.07%–
AJG NewGALLAGHER ARTHUR J & CO$265,000–1,891–0.07%–
PH NewPARKER-HANNIFIN CORP$258,000–841–0.06%–
TGT NewTARGET CORP$255,000–1,056–0.06%–
MMC NewMARSH & MCLENNAN COS INC$251,000–1,787–0.06%–
BGR NewBLACKROCK ENERGY & RES TR$238,000–24,299–0.06%–
LMT NewLOCKHEED MARTIN CORP$238,000–629–0.06%–
BAC NewBK OF AMERICA CORP$235,000–5,705–0.06%–
MMM New3M CO$236,000–1,186–0.06%–
NVS NewNOVARTIS AGsponsored adr$232,000–2,546–0.06%–
UPS NewUNITED PARCEL SERVICE INCcl b$229,000–1,100–0.06%–
MDB NewMONGODB INCcl a$217,000–600–0.05%–
BCE NewBCE INC$206,000–4,180–0.05%–
KO NewCOCA COLA CO$208,000–3,835–0.05%–
VFC NewV F CORP$205,000–2,503–0.05%–
TECH NewBIO-TECHNE CORP$203,000–450–0.05%–
ORCC NewOWL ROCK CAPITAL CORPORATION$167,000–11,730–0.04%–
NAZ NewNUVEEN ARIZONA QLTY MUN INC$168,000–10,371–0.04%–
NOK NewNOKIA CORPsponsored adr$64,000–12,000–0.02%–
Q4 2020
 Value Shares↓ Weighting
NOK ExitNOKIA CORPsponsored adr$0–-12,000–-0.02%–
CHS ExitCHICOS FAS INC$0–-62,800–-0.02%–
ORCC ExitOWL ROCK CAPITAL CORPORATION$0–-12,230–-0.05%–
NAZ ExitNUVEEN ARIZONA QLTY MUN INC$0–-10,371–-0.05%–
ES ExitEVERSOURCE ENERGY$0–-2,441–-0.07%–
NVS ExitNOVARTIS AGsponsored adr$0–-2,546–-0.07%–
MMM Exit3M CO$0–-1,386–-0.07%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-5,250–-0.07%–
BIIB ExitBIOGEN INC$0–-797–-0.07%–
UNP ExitUNION PAC CORP$0–-1,195–-0.08%–
LOW ExitLOWES COS INC$0–-1,421–-0.08%–
GE ExitGENERAL ELECTRIC CO$0–-38,321–-0.08%–
DMLP ExitDORCHESTER MINERALS LP$0–-24,232–-0.08%–
LMT ExitLOCKHEED MARTIN CORP$0–-648–-0.08%–
AMRC ExitAMERESCO INCcl a$0–-7,500–-0.08%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-4,449–-0.09%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,180–-0.09%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,151–-0.10%–
SBUX ExitSTARBUCKS CORP$0–-3,481–-0.10%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,877–-0.10%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-5,636–-0.10%–
NVDA ExitNVIDIA CORPORATION$0–-600–-0.11%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-6,520–-0.11%–
MRK ExitMERCK & CO. INC$0–-4,165–-0.11%–
DDOG ExitDATADOG INC$0–-3,453–-0.12%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,419–-0.12%–
WMT ExitWALMART INC$0–-2,740–-0.12%–
ITW ExitILLINOIS TOOL WKS INC$0–-2,010–-0.13%–
IWB ExitISHARES TRrus 1000 etf$0–-2,125–-0.13%–
BLK ExitBLACKROCK INC$0–-718–-0.13%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-68,265–-0.13%–
GILD ExitGILEAD SCIENCES INC$0–-6,737–-0.14%–
PFE ExitPFIZER INC$0–-11,570–-0.14%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,204–-0.14%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,222–-0.14%–
T ExitAT&T INC$0–-17,491–-0.16%–
K ExitKELLOGG CO$0–-7,964–-0.17%–
DIS ExitDISNEY WALT CO$0–-4,412–-0.18%–
PEP ExitPEPSICO INC$0–-4,363–-0.20%–
BLL ExitBALL CORP$0–-7,476–-0.20%–
WFC ExitWELLS FARGO CO NEW$0–-27,515–-0.21%–
MDT ExitMEDTRONIC PLC$0–-6,513–-0.22%–
CVS ExitCVS HEALTH CORP$0–-11,645–-0.22%–
ACN ExitACCENTURE PLC IRELAND$0–-3,076–-0.23%–
AMGN ExitAMGEN INC$0–-2,871–-0.24%–
STNE ExitSTONECO LTD$0–-13,856–-0.24%–
GOOG ExitALPHABET INCcap stk cl c$0–-523–-0.25%–
HD ExitHOME DEPOT INC$0–-2,797–-0.25%–
KO ExitCOCA COLA CO$0–-16,378–-0.26%–
ORCL ExitORACLE CORP$0–-14,456–-0.28%–
PSX ExitPHILLIPS 66$0–-17,547–-0.30%–
GIS ExitGENERAL MLS INC$0–-15,425–-0.31%–
INTC ExitINTEL CORP$0–-19,009–-0.32%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,058–-0.33%–
ABBV ExitABBVIE INC$0–-12,829–-0.36%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-28,932–-0.37%–
PM ExitPHILIP MORRIS INTL INC$0–-15,181–-0.37%–
COP ExitCONOCOPHILLIPS$0–-34,859–-0.37%–
CVX ExitCHEVRON CORP NEW$0–-16,154–-0.38%–
ABT ExitABBOTT LABS$0–-11,232–-0.40%–
CSCO ExitCISCO SYS INC$0–-31,999–-0.41%–
IAU ExitISHARES GOLD TRUSTishares$0–-74,194–-0.43%–
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0–-98,100–-0.48%–
JPM ExitJPMORGAN CHASE & CO$0–-16,358–-0.51%–
PG ExitPROCTER AND GAMBLE CO$0–-11,493–-0.52%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,182–-0.56%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-6–-0.62%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-47,909–-0.63%–
UNH ExitUNITEDHEALTH GROUP INC$0–-6,438–-0.65%–
JNJ ExitJOHNSON & JOHNSON$0–-15,638–-0.76%–
LLY ExitLILLY ELI & CO$0–-17,414–-0.84%–
GLD ExitSPDR GOLD TR$0–-14,590–-0.84%–
NOC ExitNORTHROP GRUMMAN CORP$0–-9,596–-0.98%–
V ExitVISA INC$0–-16,784–-1.09%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-16,138–-1.27%–
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0–-136,928–-1.47%–
ACWI ExitISHARES TRmsci acwi etf$0–-64,259–-1.67%–
AAPL ExitAPPLE INC$0–-51,760–-1.95%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-28,903–-2.00%–
TSI ExitTCW STRATEGIC INCOME FD INC$0–-1,326,282–-2.42%–
MSFT ExitMICROSOFT CORP$0–-38,351–-2.62%–
PFF ExitISHARES TRpfd and incm sec$0–-273,143–-3.23%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-156,909–-4.12%–
EOG ExitEOG RES INC$0–-421,717–-4.92%–
TXN ExitTEXAS INSTRS INC$0–-285,369–-13.23%–
DVY ExitISHARES TRselect divid etf$0–-679,677–-18.00%–
FB ExitFACEBOOK INCcl a$0–-278,048–-23.65%–
Q3 2020
 Value Shares↓ Weighting
DVY SellISHARES TRselect divid etf$55,421,000
-4.9%
679,677
-5.9%
18.00%
-10.6%
TXN SellTEXAS INSTRS INC$40,748,000
+11.8%
285,369
-0.6%
13.23%
+5.1%
EOG NewEOG RES INC$15,157,000–421,717–4.92%–
VYM SellVANGUARD WHITEHALL FDShigh div yld$12,699,000
-0.3%
156,909
-3.0%
4.12%
-6.3%
PFF SellISHARES TRpfd and incm sec$9,956,000
+3.7%
273,143
-1.5%
3.23%
-2.5%
MSFT SellMICROSOFT CORP$8,066,000
-4.2%
38,351
-7.3%
2.62%
-9.9%
TSI SellTCW STRATEGIC INCOME FD INC$7,454,000
+2.0%
1,326,282
-0.9%
2.42%
-4.1%
AAPL BuyAPPLE INC$5,994,000
+14.9%
51,760
+261.8%
1.95%
+8.0%
V SellVISA INC$3,356,000
-9.2%
16,784
-12.3%
1.09%
-14.6%
GLD BuySPDR GOLD TR$2,584,000
+6.8%
14,590
+0.9%
0.84%
+0.5%
JNJ SellJOHNSON & JOHNSON$2,328,000
+0.2%
15,638
-5.3%
0.76%
-5.7%
UNH SellUNITEDHEALTH GROUP INC$2,007,000
-6.3%
6,438
-11.3%
0.65%
-11.9%
VDE SellVANGUARD WORLD FDSenergy etf$1,931,000
-25.2%
47,909
-6.7%
0.63%
-29.7%
GOOGL SellALPHABET INCcap stk cl a$1,732,000
-16.3%
1,182
-19.0%
0.56%
-21.3%
PG SellPROCTER AND GAMBLE CO$1,597,000
-7.7%
11,493
-20.6%
0.52%
-13.2%
JPM SellJPMORGAN CHASE & CO$1,575,000
-5.3%
16,358
-7.5%
0.51%
-10.8%
IAU NewISHARES GOLD TRUSTishares$1,335,000–74,194–0.43%–
CSCO SellCISCO SYS INC$1,260,000
-25.4%
31,999
-11.7%
0.41%
-30.0%
CVX BuyCHEVRON CORP NEW$1,163,000
-16.7%
16,154
+3.3%
0.38%
-21.6%
SPY BuySPDR S&P 500 ETF TRtr unit$1,024,000
+17.7%
3,058
+8.4%
0.33%
+11.0%
HD SellHOME DEPOT INC$777,000
-19.8%
2,797
-27.7%
0.25%
-24.8%
GOOG SellALPHABET INCcap stk cl c$769,000
-12.2%
523
-15.6%
0.25%
-17.5%
ACN SellACCENTURE PLC IRELAND$695,000
-11.1%
3,076
-15.5%
0.23%
-16.3%
CVS SellCVS HEALTH CORP$680,000
-27.8%
11,645
-19.7%
0.22%
-32.0%
MDT SellMEDTRONIC PLC$677,000
-3.1%
6,513
-14.6%
0.22%
-8.7%
WFC SellWELLS FARGO CO NEW$647,000
-10.8%
27,515
-2.8%
0.21%
-16.0%
BLL SellBALL CORP$621,000
-5.6%
7,476
-21.0%
0.20%
-11.0%
DIS SellDISNEY WALT CO$547,000
-20.8%
4,412
-28.8%
0.18%
-25.5%
T SellAT&T INC$499,000
-15.9%
17,491
-10.9%
0.16%
-21.0%
COST SellCOSTCO WHSL CORP NEW$427,000
-38.2%
1,204
-47.1%
0.14%
-41.8%
BGR SellBLACKROCK ENERGY & RES TR$408,000
-24.7%
68,265
-8.9%
0.13%
-28.9%
BLK SellBLACKROCK INC$405,000
-31.2%
718
-33.6%
0.13%
-35.0%
ITW SellILLINOIS TOOL WKS INC$388,000
-28.4%
2,010
-35.2%
0.13%
-32.6%
VZ SellVERIZON COMMUNICATIONS INC$382,000
-50.4%
6,419
-54.1%
0.12%
-53.4%
DDOG NewDATADOG INC$353,000–3,453–0.12%–
MRK SellMERCK & CO. INC$345,000
-16.5%
4,165
-22.0%
0.11%
-21.7%
PNC SellPNC FINL SVCS GROUP INC$316,000
-34.7%
2,877
-37.5%
0.10%
-38.3%
SBUX SellSTARBUCKS CORP$299,000
-25.8%
3,481
-36.5%
0.10%
-30.2%
BMY SellBRISTOL-MYERS SQUIBB CO$268,000
-28.7%
4,449
-30.4%
0.09%
-33.1%
LMT BuyLOCKHEED MARTIN CORP$248,000
+7.8%
648
+3.0%
0.08%
+2.5%
LOW NewLOWES COS INC$236,000–1,421–0.08%–
UNP SellUNION PAC CORP$235,000
-17.3%
1,195
-28.9%
0.08%
-22.4%
HASI NewHANNON ARMSTRONG SUST INFR C$222,000–5,250–0.07%–
ORCC NewOWL ROCK CAPITAL CORPORATION$147,000–12,230–0.05%–
SPWR ExitSUNPOWER CORP$0–-12,000–-0.03%–
TPIC ExitTPI COMPOSITES INC$0–-9,100–-0.07%–
AXP ExitAMERICAN EXPRESS CO$0–-2,350–-0.08%–
MKC ExitMCCORMICK & CO INC$0–-1,250–-0.08%–
CNBKA ExitCENTURY BANCORP INC MASScl a non vtg$0–-2,900–-0.08%–
XOM ExitEXXON MOBIL CORP$0–-5,659–-0.09%–
KMB ExitKIMBERLY CLARK CORP$0–-1,954–-0.10%–
PLD ExitPROLOGIS INC.$0–-3,140–-0.10%–
TJX ExitTJX COS INC NEW$0–-6,217–-0.11%–
SYK ExitSTRYKER CORPORATION$0–-2,400–-0.15%–
WM ExitWASTE MGMT INC DEL$0–-4,390–-0.16%–
VIR ExitVIR BIOTECHNOLOGY INC$0–-16,907–-0.24%–
DSI ExitISHARES TRmsci kld400 soc$0–-6,600–-0.27%–
TGT ExitTARGET CORP$0–-6,791–-0.28%–
ADBE ExitADOBE INC$0–-1,950–-0.29%–
MUB ExitISHARES TRnational mun etf$0–-12,580–-0.50%–
Q2 2020
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$63,136,000–278,048–21.81%–
DVY NewISHARES TRselect divid etf$58,280,000–722,005–20.13%–
TXN NewTEXAS INSTRS INC$36,441,000–287,004–12.59%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$12,739,000–161,708–4.40%–
PFF NewISHARES TRpfd and incm sec$9,604,000–277,243–3.32%–
MSFT NewMICROSOFT CORP$8,418,000–41,364–2.91%–
TSI NewTCW STRATEGIC INCOME FD INC$7,308,000–1,338,475–2.52%–
AAPL NewAPPLE INC$5,218,000–14,305–1.80%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$5,159,000–28,903–1.78%–
ACWI NewISHARES TRmsci acwi etf$4,737,000–64,259–1.64%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$4,508,000–136,928–1.56%–
SPOT NewSPOTIFY TECHNOLOGY S A$4,167,000–16,138–1.44%–
V NewVISA INC$3,696,000–19,135–1.28%–
NOC NewNORTHROP GRUMMAN CORP$2,950,000–9,596–1.02%–
LLY NewLILLY ELI & CO$2,859,000–17,414–0.99%–
VDE NewVANGUARD WORLD FDSenergy etf$2,582,000–51,323–0.89%–
GLD NewSPDR GOLD TR$2,419,000–14,454–0.84%–
JNJ NewJOHNSON & JOHNSON$2,323,000–16,520–0.80%–
UNH NewUNITEDHEALTH GROUP INC$2,142,000–7,261–0.74%–
GOOGL NewALPHABET INCcap stk cl a$2,069,000–1,459–0.72%–
PG NewPROCTER AND GAMBLE CO$1,731,000–14,473–0.60%–
CSCO NewCISCO SYS INC$1,690,000–36,235–0.58%–
JPM NewJPMORGAN CHASE & CO$1,663,000–17,678–0.57%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,604,000–6–0.55%–
COP NewCONOCOPHILLIPS$1,465,000–34,859–0.51%–
MUB NewISHARES TRnational mun etf$1,452,000–12,580–0.50%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$1,404,000–98,100–0.48%–
CVX NewCHEVRON CORP NEW$1,396,000–15,642–0.48%–
PSX NewPHILLIPS 66$1,262,000–17,547–0.44%–
ABBV NewABBVIE INC$1,260,000–12,829–0.44%–
INTC NewINTEL CORP$1,137,000–19,009–0.39%–
PM NewPHILIP MORRIS INTL INC$1,064,000–15,181–0.37%–
GDX NewVANECK VECTORS ETF TRgold miners etf$1,061,000–28,932–0.37%–
ABT NewABBOTT LABS$1,027,000–11,232–0.36%–
HD NewHOME DEPOT INC$969,000–3,870–0.34%–
GIS NewGENERAL MLS INC$951,000–15,425–0.33%–
CVS NewCVS HEALTH CORP$942,000–14,495–0.32%–
GOOG NewALPHABET INCcap stk cl c$876,000–620–0.30%–
SPY NewSPDR S&P 500 ETF TRtr unit$870,000–2,820–0.30%–
ADBE NewADOBE INC$849,000–1,950–0.29%–
TGT NewTARGET CORP$814,000–6,791–0.28%–
ORCL NewORACLE CORP$799,000–14,456–0.28%–
ACN NewACCENTURE PLC IRELAND$782,000–3,641–0.27%–
DSI NewISHARES TRmsci kld400 soc$779,000–6,600–0.27%–
VZ NewVERIZON COMMUNICATIONS INC$770,000–13,972–0.27%–
KO NewCOCA COLA CO$732,000–16,378–0.25%–
WFC NewWELLS FARGO CO NEW$725,000–28,315–0.25%–
MDT NewMEDTRONIC PLC$699,000–7,628–0.24%–
COST NewCOSTCO WHSL CORP NEW$691,000–2,278–0.24%–
DIS NewDISNEY WALT CO$691,000–6,199–0.24%–
VIR NewVIR BIOTECHNOLOGY INC$693,000–16,907–0.24%–
AMGN NewAMGEN INC$677,000–2,871–0.23%–
BLL NewBALL CORP$658,000–9,466–0.23%–
T NewAT&T INC$593,000–19,626–0.20%–
BLK NewBLACKROCK INC$589,000–1,082–0.20%–
PEP NewPEPSICO INC$577,000–4,363–0.20%–
BGR NewBLACKROCK ENERGY & RES TR$542,000–74,949–0.19%–
ITW NewILLINOIS TOOL WKS INC$542,000–3,101–0.19%–
STNE NewSTONECO LTD$537,000–13,856–0.18%–
K NewKELLOGG CO$526,000–7,964–0.18%–
GILD NewGILEAD SCIENCES INC$518,000–6,737–0.18%–
PNC NewPNC FINL SVCS GROUP INC$484,000–4,603–0.17%–
WM NewWASTE MGMT INC DEL$465,000–4,390–0.16%–
GS NewGOLDMAN SACHS GROUP INC$439,000–2,222–0.15%–
SYK NewSTRYKER CORPORATION$432,000–2,400–0.15%–
MRK NewMERCK & CO. INC$413,000–5,338–0.14%–
SBUX NewSTARBUCKS CORP$403,000–5,481–0.14%–
PFE NewPFIZER INC$378,000–11,570–0.13%–
BMY NewBRISTOL-MYERS SQUIBB CO$376,000–6,394–0.13%–
IWB NewISHARES TRrus 1000 etf$365,000–2,125–0.13%–
RTX NewRAYTHEON TECHNOLOGIES CORP$347,000–5,636–0.12%–
WBA NewWALGREENS BOOTS ALLIANCE INC$346,000–8,151–0.12%–
WMT NewWALMART INC$328,000–2,740–0.11%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$321,000–6,520–0.11%–
TJX NewTJX COS INC NEW$314,000–6,217–0.11%–
DMLP NewDORCHESTER MINERALS LP$310,000–24,232–0.11%–
AMT NewAMERICAN TOWER CORP NEW$305,000–1,180–0.10%–
PLD NewPROLOGIS INC.$293,000–3,140–0.10%–
UNP NewUNION PAC CORP$284,000–1,680–0.10%–
KMB NewKIMBERLY CLARK CORP$276,000–1,954–0.10%–
GE NewGENERAL ELECTRIC CO$262,000–38,321–0.09%–
XOM NewEXXON MOBIL CORP$253,000–5,659–0.09%–
LMT NewLOCKHEED MARTIN CORP$230,000–629–0.08%–
NVDA NewNVIDIA CORPORATION$228,000–600–0.08%–
CNBKA NewCENTURY BANCORP INC MASScl a non vtg$225,000–2,900–0.08%–
AXP NewAMERICAN EXPRESS CO$224,000–2,350–0.08%–
MKC NewMCCORMICK & CO INC$224,000–1,250–0.08%–
NVS NewNOVARTIS AGsponsored adr$222,000–2,546–0.08%–
MMM New3M CO$216,000–1,386–0.08%–
TPIC NewTPI COMPOSITES INC$213,000–9,100–0.07%–
BIIB NewBIOGEN INC$213,000–797–0.07%–
AMRC NewAMERESCO INCcl a$208,000–7,500–0.07%–
ES NewEVERSOURCE ENERGY$203,000–2,441–0.07%–
NAZ NewNUVEEN ARIZONA QLTY MUN INC$141,000–10,371–0.05%–
SPWR NewSUNPOWER CORP$92,000–12,000–0.03%–
CHS NewCHICOS FAS INC$87,000–62,800–0.03%–
NOK NewNOKIA CORPsponsored adr$53,000–12,000–0.02%–
Q4 2019
 Value Shares↓ Weighting
NAZ ExitNUVEEN ARIZONA QLTY MUN INC$0–-11,371–-0.05%–
VFL ExitDELAWARE INVT NAT MUNI INC Fsh ben int$0–-12,079–-0.06%–
BCE ExitBCE INC$0–-4,180–-0.07%–
ES ExitEVERSOURCE ENERGY$0–-2,441–-0.07%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-976–-0.07%–
MCD ExitMCDONALDS CORP$0–-994–-0.08%–
CFG ExitCITIZENS FINL GROUP INC$0–-6,071–-0.08%–
CVA ExitCOVANTA HLDG CORP$0–-12,625–-0.08%–
VFC ExitV F CORP$0–-2,503–-0.08%–
PLD ExitPROLOGIS INC$0–-2,900–-0.09%–
LMT ExitLOCKHEED MARTIN CORP$0–-629–-0.09%–
BLK ExitBLACKROCK INC$0–-572–-0.09%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,749–-0.09%–
WM ExitWASTE MGMT INC DEL$0–-2,270–-0.09%–
KMB ExitKIMBERLY CLARK CORP$0–-1,898–-0.10%–
RTN ExitRAYTHEON CO$0–-1,427–-0.10%–
ADBE ExitADOBE INC$0–-1,010–-0.10%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,280–-0.10%–
C ExitCITIGROUP INC$0–-4,186–-0.10%–
SYK ExitSTRYKER CORP$0–-1,335–-0.10%–
SBUX ExitSTARBUCKS CORP$0–-3,481–-0.11%–
AXP ExitAMERICAN EXPRESS CO$0–-2,715–-0.11%–
WMT ExitWALMART INC$0–-2,740–-0.12%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-6,520–-0.12%–
MMM Exit3M CO$0–-2,136–-0.12%–
GE ExitGENERAL ELECTRIC CO$0–-39,321–-0.12%–
IWB ExitISHARES TRrus 1000 etf$0–-2,181–-0.13%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,598–-0.13%–
BLL ExitBALL CORP$0–-5,306–-0.14%–
TJX ExitTJX COS INC NEW$0–-6,949–-0.14%–
MRK ExitMERCK & CO INC$0–-4,673–-0.14%–
MUB ExitISHARES TRnational mun etf$0–-3,495–-0.14%–
PFE ExitPFIZER INC$0–-11,570–-0.15%–
UNP ExitUNION PACIFIC CORP$0–-2,582–-0.15%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,726–-0.15%–
ACN ExitACCENTURE PLC IRELAND$0–-2,221–-0.15%–
TGT ExitTARGET CORP$0–-4,166–-0.16%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,151–-0.16%–
DMLP ExitDORCHESTER MINERALS LP$0–-24,232–-0.16%–
KSS ExitKOHLS CORP$0–-9,351–-0.16%–
GOOG ExitALPHABET INCcap stk cl c$0–-386–-0.17%–
STNE ExitSTONECO LTD$0–-13,856–-0.17%–
GILD ExitGILEAD SCIENCES INC$0–-7,612–-0.17%–
ITW ExitILLINOIS TOOL WKS INC$0–-3,100–-0.17%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,426–-0.18%–
K ExitKELLOGG CO$0–-7,964–-0.18%–
HD ExitHOME DEPOT INC$0–-2,305–-0.19%–
DIS ExitDISNEY WALT CO$0–-4,262–-0.20%–
AMGN ExitAMGEN INC$0–-2,871–-0.20%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,940–-0.20%–
XOM ExitEXXON MOBIL CORP$0–-8,465–-0.21%–
MDT ExitMEDTRONIC PLC$0–-5,673–-0.22%–
PEP ExitPEPSICO INC$0–-4,532–-0.22%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-10,415–-0.22%–
T ExitAT&T INC$0–-17,546–-0.24%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-5,107–-0.25%–
ORCL ExitORACLE CORP$0–-13,862–-0.27%–
CVS ExitCVS HEALTH CORP$0–-12,308–-0.28%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,820–-0.30%–
KO ExitCOCA COLA CO$0–-16,378–-0.32%–
ABBV ExitABBVIE INC$0–-12,686–-0.34%–
INTC ExitINTEL CORP$0–-19,009–-0.35%–
ABT ExitABBOTT LABS$0–-11,754–-0.35%–
GIS ExitGENERAL MLS INC$0–-18,075–-0.35%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-93,667–-0.37%–
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0–-98,100–-0.41%–
PM ExitPHILIP MORRIS INTL INC$0–-15,787–-0.42%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,129–-0.49%–
UNH ExitUNITEDHEALTH GROUP INC$0–-6,422–-0.49%–
JPM ExitJPMORGAN CHASE & CO$0–-12,396–-0.52%–
CSCO ExitCISCO SYS INC$0–-30,550–-0.53%–
WFC ExitWELLS FARGO CO NEW$0–-30,065–-0.54%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-20,471–-0.56%–
PG ExitPROCTER & GAMBLE CO$0–-13,753–-0.60%–
PSX ExitPHILLIPS 66$0–-17,547–-0.64%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-16,138–-0.65%–
CVX ExitCHEVRON CORP NEW$0–-15,581–-0.65%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-6–-0.66%–
LLY ExitLILLY ELI & CO$0–-17,880–-0.71%–
COP ExitCONOCOPHILLIPS$0–-35,146–-0.71%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-76,146–-0.72%–
JNJ ExitJOHNSON & JOHNSON$0–-16,887–-0.77%–
AAPL ExitAPPLE INC$0–-11,194–-0.89%–
GLD ExitSPDR GOLD TRUST$0–-18,139–-0.89%–
V ExitVISA INC$0–-16,250–-0.99%–
NOC ExitNORTHROP GRUMMAN CORP$0–-9,596–-1.27%–
ILF ExitISHARES TRlatn amer 40 etf$0–-130,897–-1.46%–
MSFT ExitMICROSOFT CORP$0–-35,338–-1.74%–
SPHD ExitINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$0–-138,994–-2.10%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-37,548–-2.76%–
TSI ExitTCW STRATEGIC INCOME FUND IN$0–-1,436,336–-2.89%–
PFF ExitISHARES TRpfd and incm sec$0–-238,927–-3.17%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-167,922–-5.27%–
TXN ExitTEXAS INSTRS INC$0–-285,369–-13.05%–
EOG ExitEOG RES INC$0–-547,234–-14.37%–
DVY ExitISHARES TRselect divid etf$0–-791,254–-28.54%–
Q3 2019
 Value Shares↓ Weighting
DVY BuyISHARES TRselect divid etf$80,668,000
+2.4%
791,254
+0.0%
28.54%
-7.7%
EOG SellEOG RES INC$40,616,000
-20.4%
547,234
-0.0%
14.37%
-28.2%
TXN BuyTEXAS INSTRS INC$36,881,000
+13.6%
285,369
+0.9%
13.05%
+2.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$14,900,000
+2.1%
167,922
+0.6%
5.27%
-7.9%
PFF SellISHARES TRpfd and incm sec$8,967,000
+0.1%
238,927
-1.8%
3.17%
-9.8%
TSI SellTCW STRATEGIC INCOME FUND IN$8,158,000
-4.8%
1,436,336
-3.6%
2.89%
-14.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,811,000
+85.9%
37,548
+90.5%
2.76%
+67.5%
SPHD BuyINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$5,925,000
+2.8%
138,994
+1.5%
2.10%
-7.4%
MSFT BuyMICROSOFT CORP$4,913,000
+49.8%
35,338
+44.3%
1.74%
+34.9%
ILF BuyISHARES TRlatn amer 40 etf$4,134,000
+135.6%
130,897
+151.7%
1.46%
+112.3%
V BuyVISA INC$2,795,000
+26.2%
16,250
+27.4%
0.99%
+13.8%
GLD BuySPDR GOLD TRUST$2,519,000
+224.6%
18,139
+211.2%
0.89%
+192.1%
AAPL BuyAPPLE INC$2,507,000
+472.4%
11,194
+405.6%
0.89%
+415.7%
JNJ BuyJOHNSON & JOHNSON$2,185,000
+43.8%
16,887
+54.9%
0.77%
+29.7%
GDX BuyVANECK VECTORS ETF TRgold miners etf$2,034,000
+854.9%
76,146
+815.7%
0.72%
+757.1%
COP SellCONOCOPHILLIPS$2,003,000
-7.2%
35,146
-0.6%
0.71%
-16.3%
LLY BuyLILLY ELI & CO$2,000,000
+3.7%
17,880
+2.7%
0.71%
-6.5%
CVX BuyCHEVRON CORP NEW$1,848,000
+67.8%
15,581
+76.1%
0.65%
+51.4%
SPOT BuySPOTIFY TECHNOLOGY S A$1,840,000
-21.9%
16,138
+0.2%
0.65%
-29.6%
PSX SellPHILLIPS 66$1,797,000
+3.0%
17,547
-5.9%
0.64%
-7.2%
PG BuyPROCTER & GAMBLE CO$1,711,000
+44.3%
13,753
+27.2%
0.60%
+29.8%
WFC BuyWELLS FARGO CO NEW$1,516,000
+26.2%
30,065
+18.4%
0.54%
+13.6%
CSCO BuyCISCO SYS INC$1,509,000
+23.5%
30,550
+36.9%
0.53%
+11.2%
JPM BuyJPMORGAN CHASE & CO$1,459,000
+100.7%
12,396
+90.6%
0.52%
+81.1%
UNH BuyUNITEDHEALTH GROUP INC$1,396,000
+6.9%
6,422
+20.0%
0.49%
-3.7%
GOOGL BuyALPHABET INCcap stk cl a$1,379,000
+70.0%
1,129
+50.7%
0.49%
+53.5%
PM SellPHILIP MORRIS INTL INC$1,199,000
-4.2%
15,787
-0.9%
0.42%
-13.6%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$1,160,000–98,100–0.41%–
BGR SellBLACKROCK ENERGY & RES TR$1,049,000
-9.7%
93,667
-3.9%
0.37%
-18.6%
GIS BuyGENERAL MLS INC$996,000
+24.7%
18,075
+18.8%
0.35%
+12.1%
ABT BuyABBOTT LABS$983,000
+29.7%
11,754
+30.5%
0.35%
+16.8%
INTC BuyINTEL CORP$980,000
+23.1%
19,009
+14.3%
0.35%
+10.9%
ABBV SellABBVIE INC$961,000
-5.0%
12,686
-8.9%
0.34%
-14.4%
KO BuyCOCA COLA CO$892,000
+31.0%
16,378
+22.5%
0.32%
+18.4%
CVS BuyCVS HEALTH CORP$776,000
+22.6%
12,308
+5.9%
0.28%
+10.4%
ORCL BuyORACLE CORP$763,000
+21.5%
13,862
+25.8%
0.27%
+9.3%
UTX BuyUNITED TECHNOLOGIES CORP$697,000
+47.4%
5,107
+40.5%
0.25%
+32.8%
T BuyAT&T INC$664,000
+52.6%
17,546
+35.1%
0.24%
+37.4%
VZ BuyVERIZON COMMUNICATIONS INC$629,000
+127.1%
10,415
+114.6%
0.22%
+104.6%
PEP SellPEPSICO INC$621,000
+0.2%
4,532
-4.1%
0.22%
-9.5%
MDT NewMEDTRONIC PLC$616,000–5,673–0.22%–
XOM BuyEXXON MOBIL CORP$598,000
+11.4%
8,465
+20.7%
0.21%
+0.5%
COST NewCOSTCO WHSL CORP NEW$559,000–1,940–0.20%–
AMGN SellAMGEN INC$556,000
+2.4%
2,871
-2.5%
0.20%
-7.5%
DIS NewDISNEY WALT CO$555,000–4,262–0.20%–
HD NewHOME DEPOT INC$535,000–2,305–0.19%–
K SellKELLOGG CO$512,000
+16.4%
7,964
-2.9%
0.18%
+4.6%
ITW NewILLINOIS TOOL WKS INC$485,000–3,100–0.17%–
GILD BuyGILEAD SCIENCES INC$482,000
-5.3%
7,612
+1.0%
0.17%
-14.5%
GOOG NewALPHABET INCcap stk cl c$471,000–386–0.17%–
WBA SellWALGREENS BOOTS ALLIANCE INC$451,000
-1.7%
8,151
-3.0%
0.16%
-11.1%
TGT BuyTARGET CORP$445,000
+80.2%
4,166
+46.1%
0.16%
+61.9%
ACN NewACCENTURE PLC IRELAND$427,000–2,221–0.15%–
CL NewCOLGATE PALMOLIVE CO$421,000–5,726–0.15%–
UNP NewUNION PACIFIC CORP$418,000–2,582–0.15%–
PFE SellPFIZER INC$416,000
-33.0%
11,570
-19.4%
0.15%
-39.8%
MUB NewISHARES TRnational mun etf$399,000–3,495–0.14%–
MRK NewMERCK & CO INC$393,000–4,673–0.14%–
BLL NewBALL CORP$386,000–5,306–0.14%–
TJX NewTJX COS INC NEW$387,000–6,949–0.14%–
PNC NewPNC FINL SVCS GROUP INC$364,000–2,598–0.13%–
IWB BuyISHARES TRrus 1000 etf$359,000
+27.3%
2,181
+25.8%
0.13%
+14.4%
GE BuyGENERAL ELECTRIC CO$352,000
-12.4%
39,321
+2.6%
0.12%
-20.9%
MMM New3M CO$351,000–2,136–0.12%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$337,000–6,520–0.12%–
WMT NewWALMART INC$325,000–2,740–0.12%–
AXP NewAMERICAN EXPRESS CO$321,000–2,715–0.11%–
SBUX NewSTARBUCKS CORP$308,000–3,481–0.11%–
C BuyCITIGROUP INC$289,000
+5.1%
4,186
+6.4%
0.10%
-5.6%
SYK NewSTRYKER CORP$289,000–1,335–0.10%–
AMT BuyAMERICAN TOWER CORP NEW$283,000
+17.4%
1,280
+8.5%
0.10%
+5.3%
RTN NewRAYTHEON CO$280,000–1,427–0.10%–
ADBE NewADOBE INC$279,000–1,010–0.10%–
KMB NewKIMBERLY CLARK CORP$270,000–1,898–0.10%–
WM NewWASTE MGMT INC DEL$261,000–2,270–0.09%–
BLK NewBLACKROCK INC$255,000–572–0.09%–
IBM NewINTERNATIONAL BUSINESS MACHS$254,000–1,749–0.09%–
LMT NewLOCKHEED MARTIN CORP$245,000–629–0.09%–
PLD NewPROLOGIS INC$247,000–2,900–0.09%–
VFC NewV F CORP$223,000–2,503–0.08%–
CFG NewCITIZENS FINL GROUP INC$215,000–6,071–0.08%–
ES NewEVERSOURCE ENERGY$209,000–2,441–0.07%–
BCE NewBCE INC$202,000–4,180–0.07%–
VFL SellDELAWARE INVT NAT MUNI INC Fsh ben int$162,000
-24.3%
12,079
-25.5%
0.06%
-32.1%
NAZ SellNUVEEN ARIZONA QLTY MUN INC$153,000
-11.6%
11,371
-14.3%
0.05%
-20.6%
Q2 2019
 Value Shares↓ Weighting
DVY NewISHARES TRselect divid etf$78,752,000–790,997–30.92%–
EOG NewEOG RES INC$50,994,000–547,380–20.02%–
TXN NewTEXAS INSTRS INC$32,460,000–282,848–12.74%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$14,588,000–166,947–5.73%–
PFF NewISHARES TRpfd and incm sec$8,962,000–243,195–3.52%–
TSI NewTCW STRATEGIC INCOME FUND IN$8,571,000–1,490,630–3.36%–
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$5,766,000–136,928–2.26%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$4,202,000–19,711–1.65%–
MSFT NewMICROSOFT CORP$3,280,000–24,485–1.29%–
NOC NewNORTHROP GRUMMAN CORP$3,101,000–9,596–1.22%–
SPOT NewSPOTIFY TECHNOLOGY S A$2,355,000–16,108–0.92%–
V NewVISA INC$2,214,000–12,760–0.87%–
COP NewCONOCOPHILLIPS$2,158,000–35,373–0.85%–
LLY NewLILLY ELI & CO$1,928,000–17,403–0.76%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,910,000–6–0.75%–
ILF NewISHARES TRlatn amer 40 etf$1,755,000–52,010–0.69%–
PSX NewPHILLIPS 66$1,745,000–18,651–0.68%–
VDE NewVANGUARD WORLD FDSenergy etf$1,740,000–20,471–0.68%–
JNJ NewJOHNSON & JOHNSON$1,519,000–10,903–0.60%–
UNH NewUNITEDHEALTH GROUP INC$1,306,000–5,352–0.51%–
PM NewPHILIP MORRIS INTL INC$1,251,000–15,930–0.49%–
CSCO NewCISCO SYS INC$1,222,000–22,321–0.48%–
WFC NewWELLS FARGO CO NEW$1,201,000–25,386–0.47%–
PG NewPROCTER AND GAMBLE CO$1,186,000–10,813–0.47%–
BGR NewBLACKROCK ENERGY & RES TR$1,162,000–97,420–0.46%–
CVX NewCHEVRON CORP NEW$1,101,000–8,846–0.43%–
ABBV NewABBVIE INC$1,012,000–13,918–0.40%–
SPY NewSPDR S&P 500 ETF TRtr unit$826,000–2,820–0.32%–
GOOGL NewALPHABET INCcap stk cl a$811,000–749–0.32%–
GIS NewGENERAL MLS INC$799,000–15,216–0.31%–
INTC NewINTEL CORP$796,000–16,630–0.31%–
GLD NewSPDR GOLD TRUST$776,000–5,829–0.30%–
ABT NewABBOTT LABS$758,000–9,009–0.30%–
JPM NewJPMORGAN CHASE & CO$727,000–6,502–0.28%–
KO NewCOCA COLA CO$681,000–13,366–0.27%–
CVS NewCVS HEALTH CORP$633,000–11,618–0.25%–
ORCL NewORACLE CORP$628,000–11,016–0.25%–
PFE NewPFIZER INC$621,000–14,346–0.24%–
PEP NewPEPSICO INC$620,000–4,727–0.24%–
AMGN NewAMGEN INC$543,000–2,946–0.21%–
XOM NewEXXON MOBIL CORP$537,000–7,011–0.21%–
GILD NewGILEAD SCIENCES INC$509,000–7,535–0.20%–
GS NewGOLDMAN SACHS GROUP INC$496,000–2,426–0.20%–
UTX NewUNITED TECHNOLOGIES CORP$473,000–3,635–0.19%–
WBA NewWALGREENS BOOTS ALLIANCE INC$459,000–8,401–0.18%–
KSS NewKOHLS CORP$445,000–9,351–0.18%–
DMLP NewDORCHESTER MINERALS LP$444,000–24,232–0.17%–
K NewKELLOGG CO$440,000–8,205–0.17%–
AAPL NewAPPLE INC$438,000–2,214–0.17%–
T NewAT&T INC$435,000–12,992–0.17%–
STNE NewSTONECO LTD$410,000–13,856–0.16%–
GE NewGENERAL ELECTRIC CO$402,000–38,321–0.16%–
IWB NewISHARES TRrus 1000 etf$282,000–1,734–0.11%–
VZ NewVERIZON COMMUNICATIONS INC$277,000–4,853–0.11%–
C NewCITIGROUP INC$275,000–3,933–0.11%–
TGT NewTARGET CORP$247,000–2,851–0.10%–
AMT NewAMERICAN TOWER CORP NEW$241,000–1,180–0.10%–
CVA NewCOVANTA HLDG CORP$226,000–12,625–0.09%–
GDX NewVANECK VECTORS ETF TRgold miners etf$213,000–8,316–0.08%–
VFL NewDELAWARE INVT NAT MUNI INC Fsh ben int$214,000–16,217–0.08%–
VGT NewVANGUARD WORLD FDSinf tech etf$206,000–976–0.08%–
MCD NewMCDONALDS CORP$206,000–994–0.08%–
NAZ NewNUVEEN ARIZONA QLTY MUN INC$173,000–13,269–0.07%–
Q4 2018
 Value Shares↓ Weighting
CVA ExitCOVANTA HLDG CORP$0–-12,625–-0.07%–
NAZ ExitNUVEEN ARIZONA QLTY MUN INC$0–-18,269–-0.08%–
SLB ExitSCHLUMBERGER LTD$0–-3,544–-0.08%–
VFL ExitDELAWARE INVT NAT MUNI INC Fsh ben int$0–-20,750–-0.09%–
T ExitAT&T INC$0–-8,295–-0.10%–
IWB ExitISHARES TRrus 1000 etf$0–-1,734–-0.10%–
C ExitCITIGROUP INC$0–-3,933–-0.10%–
BIIB ExitBIOGEN INC$0–-852–-0.11%–
GE ExitGENERAL ELECTRIC CO$0–-38,321–-0.16%–
PFE ExitPFIZER INC$0–-10,903–-0.17%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-3,508–-0.18%–
DMLP ExitDORCHESTER MINERALS LP$0–-24,232–-0.18%–
AAPL ExitAPPLE INC$0–-2,212–-0.18%–
PEP ExitPEPSICO INC$0–-4,599–-0.18%–
XOM ExitEXXON MOBIL CORP$0–-6,132–-0.19%–
GILD ExitGILEAD SCIENCES INC$0–-6,787–-0.19%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,426–-0.20%–
K ExitKELLOGG CO$0–-7,964–-0.20%–
ORCL ExitORACLE CORP$0–-11,016–-0.20%–
AMGN ExitAMGEN INC$0–-2,871–-0.21%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,151–-0.21%–
KO ExitCOCA COLA CO$0–-13,058–-0.22%–
ABT ExitABBOTT LABS$0–-8,803–-0.23%–
GLD ExitSPDR GOLD TRUST$0–-5,889–-0.24%–
KSS ExitKOHLS CORP$0–-9,351–-0.25%–
INTC ExitINTEL CORP$0–-14,965–-0.25%–
JPM ExitJPMORGAN CHASE & CO$0–-6,502–-0.26%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,620–-0.27%–
PG ExitPROCTER AND GAMBLE CO$0–-9,907–-0.30%–
GOOGL ExitALPHABET INCcap stk cl a$0–-749–-0.32%–
CVS ExitCVS HEALTH CORP$0–-11,618–-0.33%–
CVX ExitCHEVRON CORP NEW$0–-7,773–-0.34%–
CSCO ExitCISCO SYS INC$0–-21,999–-0.38%–
GIS ExitGENERAL MLS INC$0–-27,305–-0.42%–
ABBV ExitABBVIE INC$0–-12,686–-0.43%–
PM ExitPHILIP MORRIS INTL INC$0–-15,749–-0.46%–
WFC ExitWELLS FARGO CO NEW$0–-26,756–-0.50%–
UNH ExitUNITEDHEALTH GROUP INC$0–-5,298–-0.50%–
JNJ ExitJOHNSON & JOHNSON$0–-10,798–-0.53%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-109,982–-0.57%–
LLY ExitLILLY ELI & CO$0–-17,274–-0.66%–
V ExitVISA INC$0–-12,760–-0.69%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-6–-0.69%–
PSX ExitPHILLIPS 66$0–-17,547–-0.71%–
ILF ExitISHARES TRlatn amer 40 etf$0–-80,538–-0.90%–
COP ExitCONOCOPHILLIPS$0–-35,146–-0.97%–
MSFT ExitMICROSOFT CORP$0–-24,347–-1.00%–
NOC ExitNORTHROP GRUMMAN CORP$0–-9,596–-1.09%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-39,285–-1.48%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-20,111–-1.54%–
SPHD ExitINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$0–-137,428–-2.04%–
TSI ExitTCW STRATEGIC INCOME FUND IN$0–-1,432,403–-2.87%–
PFF ExitISHARES TRs&p us pfd stk$0–-352,483–-4.69%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-167,928–-5.24%–
TXN ExitTEXAS INSTRS INC$0–-282,693–-10.86%–
EOG ExitEOG RES INC$0–-569,234–-26.00%–
DVY ExitISHARES TRselect divid etf$0–-800,092–-28.58%–
Q3 2018
 Value Shares↓ Weighting
DVY SellISHARES TRselect divid etf$79,817,000
+2.1%
800,092
-0.0%
28.58%
+3.8%
EOG SellEOG RES INC$72,617,000
-9.1%
569,234
-11.3%
26.00%
-7.5%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$14,625,000
+4.7%
167,928
-0.1%
5.24%
+6.5%
PFF SellISHARES TRs&p us pfd stk$13,088,000
-2.8%
352,483
-1.3%
4.69%
-1.2%
TSI SellTCW STRATEGIC INCOME FUND IN$8,021,000
+1.7%
1,432,403
-0.3%
2.87%
+3.3%
SPHD SellINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$5,691,000
-1.1%
137,428
-2.0%
2.04%
+0.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,306,000
+17.0%
20,111
+2.0%
1.54%
+19.0%
VDE SellVANGUARD WORLD FDSenergy etf$4,129,000
-0.6%
39,285
-0.7%
1.48%
+1.0%
ILF SellISHARES TRlatn amer 40 etf$2,528,000
+2.6%
80,538
-3.3%
0.90%
+4.3%
BGR SellBLACKROCK ENERGY & RES TR$1,604,000
-7.4%
109,982
-3.4%
0.57%
-5.9%
JNJ SellJOHNSON & JOHNSON$1,492,000
-3.1%
10,798
-14.9%
0.53%
-1.5%
WFC SellWELLS FARGO CO NEW$1,406,000
-5.8%
26,756
-0.6%
0.50%
-4.4%
ABBV SellABBVIE INC$1,200,000
-9.8%
12,686
-11.6%
0.43%
-8.1%
PG SellPROCTER AND GAMBLE CO$825,000
+5.8%
9,907
-0.8%
0.30%
+7.3%
ABT SellABBOTT LABS$646,000
+11.4%
8,803
-7.4%
0.23%
+13.2%
ORCL SellORACLE CORP$568,000
+14.5%
11,016
-2.2%
0.20%
+16.0%
PFE SellPFIZER INC$480,000
+17.1%
10,903
-3.5%
0.17%
+19.4%
T SellAT&T INC$279,000
+3.0%
8,295
-1.8%
0.10%
+5.3%
SLB SellSCHLUMBERGER LTD$216,000
-67.9%
3,544
-64.7%
0.08%
-67.5%
CVA SellCOVANTA HLDG CORP$205,000
-18.3%
12,625
-16.9%
0.07%
-17.0%
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,463–-0.08%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-5,210–-0.10%–
MOS ExitMOSAIC CO NEW$0–-18,000–-0.18%–
Q2 2018
 Value Shares↓ Weighting
EOG NewEOG RES INC$79,851,000–641,734–28.12%–
DVY NewISHARES TRselect divid etf$78,203,000–800,117–27.54%–
TXN NewTEXAS INSTRS INC$31,167,000–282,693–10.98%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$13,963,000–168,131–4.92%–
PFF NewISHARES TRs&p us pfd stk$13,470,000–357,199–4.74%–
TSI NewTCW STRATEGIC INCOME FUND IN$7,889,000–1,436,953–2.78%–
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$5,755,000–140,228–2.03%–
VDE NewVANGUARD WORLD FDSenergy etf$4,156,000–39,547–1.46%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,679,000–19,711–1.30%–
NOC NewNORTHROP GRUMMAN CORP$2,953,000–9,596–1.04%–
ILF NewISHARES TRlatn amer 40 etf$2,465,000–83,302–0.87%–
COP NewCONOCOPHILLIPS$2,447,000–35,146–0.86%–
MSFT NewMICROSOFT CORP$2,401,000–24,347–0.85%–
PSX NewPHILLIPS 66$1,971,000–17,547–0.69%–
BGR NewBLACKROCK ENERGY & RES TR$1,733,000–113,866–0.61%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,692,000–6–0.60%–
V NewVISA INC$1,690,000–12,760–0.60%–
JNJ NewJOHNSON & JOHNSON$1,539,000–12,683–0.54%–
WFC NewWELLS FARGO CO NEW$1,493,000–26,927–0.53%–
LLY NewLILLY ELI & CO$1,474,000–17,274–0.52%–
ABBV NewABBVIE INC$1,330,000–14,356–0.47%–
UNH NewUNITEDHEALTH GROUP INC$1,300,000–5,298–0.46%–
PM NewPHILIP MORRIS INTL INC$1,272,000–15,749–0.45%–
GIS NewGENERAL MLS INC$1,209,000–27,305–0.43%–
CVX NewCHEVRON CORP NEW$983,000–7,773–0.35%–
CSCO NewCISCO SYS INC$947,000–21,999–0.33%–
GOOGL NewALPHABET INCcap stk cl a$846,000–749–0.30%–
PG NewPROCTER AND GAMBLE CO$780,000–9,987–0.28%–
CVS NewCVS HEALTH CORP$748,000–11,618–0.26%–
INTC NewINTEL CORP$744,000–14,965–0.26%–
SPY NewSPDR S&P 500 ETF TRtr unit$711,000–2,620–0.25%–
GLD NewSPDR GOLD TRUST$699,000–5,889–0.25%–
KSS NewKOHLS CORP$682,000–9,351–0.24%–
JPM NewJPMORGAN CHASE & CO$678,000–6,502–0.24%–
SLB NewSCHLUMBERGER LTD$673,000–10,044–0.24%–
ABT NewABBOTT LABS$580,000–9,503–0.20%–
KO NewCOCA COLA CO$573,000–13,058–0.20%–
K NewKELLOGG CO$556,000–7,964–0.20%–
GS NewGOLDMAN SACHS GROUP INC$535,000–2,426–0.19%–
AMGN NewAMGEN INC$530,000–2,871–0.19%–
GE NewGENERAL ELECTRIC CO$522,000–38,321–0.18%–
XOM NewEXXON MOBIL CORP$507,000–6,132–0.18%–
MOS NewMOSAIC CO NEW$505,000–18,000–0.18%–
PEP NewPEPSICO INC$501,000–4,599–0.18%–
DMLP NewDORCHESTER MINERALS LP$499,000–24,232–0.18%–
ORCL NewORACLE CORP$496,000–11,263–0.18%–
WBA NewWALGREENS BOOTS ALLIANCE INC$489,000–8,151–0.17%–
GILD NewGILEAD SCIENCES INC$481,000–6,787–0.17%–
UTX NewUNITED TECHNOLOGIES CORP$439,000–3,508–0.16%–
PFE NewPFIZER INC$410,000–11,293–0.14%–
AAPL NewAPPLE INC$409,000–2,212–0.14%–
BMY NewBRISTOL MYERS SQUIBB CO$288,000–5,210–0.10%–
T NewAT&T INC$271,000–8,443–0.10%–
C NewCITIGROUP INC$263,000–3,933–0.09%–
IWB NewISHARES TRrus 1000 etf$264,000–1,734–0.09%–
VFL NewDELAWARE INVT NAT MUNI INC Fsh ben int$258,000–20,750–0.09%–
CVA NewCOVANTA HLDG CORP$251,000–15,190–0.09%–
BIIB NewBIOGEN INC$247,000–852–0.09%–
NAZ NewNUVEEN ARIZONA QLTY MUN INC$234,000–18,269–0.08%–
VZ NewVERIZON COMMUNICATIONS INC$225,000–4,463–0.08%–
Q4 2017
 Value Shares↓ Weighting
RGS ExitREGIS CORP MINN$0–-11,188–-0.07%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-8,816–-0.08%–
WYNN ExitWYNN RESORTS LTD$0–-1,500–-0.09%–
CVA ExitCOVANTA HLDG CORP$0–-15,190–-0.10%–
IWB ExitISHARES TRrus 1000 etf$0–-1,734–-0.10%–
SLB ExitSCHLUMBERGER LTD$0–-3,544–-0.10%–
NAZ ExitNUVEEN ARIZONA QLTY MUN INC$0–-18,269–-0.11%–
BIIB ExitBIOGEN INC$0–-852–-0.11%–
DVN ExitDEVON ENERGY CORP NEW$0–-7,421–-0.11%–
VFL ExitDELAWARE INVT NAT MUNI INC Fsh ben int$0–-20,750–-0.12%–
C ExitCITIGROUP INC$0–-3,933–-0.12%–
STWD ExitSTARWOOD PPTY TR INC$0–-14,170–-0.13%–
AAPL ExitAPPLE INC$0–-2,210–-0.14%–
DMLP ExitDORCHESTER MINERALS LP$0–-24,232–-0.15%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-3,428–-0.17%–
TWX ExitTIME WARNER INC$0–-4,014–-0.17%–
KSS ExitKOHLS CORP$0–-9,351–-0.18%–
PFE ExitPFIZER INC$0–-12,150–-0.18%–
GIS ExitGENERAL MLS INC$0–-8,411–-0.18%–
K ExitKELLOGG CO$0–-7,964–-0.21%–
ABT ExitABBOTT LABS$0–-9,503–-0.21%–
PEP ExitPEPSICO INC$0–-4,599–-0.22%–
AMGN ExitAMGEN INC$0–-2,871–-0.22%–
XOM ExitEXXON MOBIL CORP$0–-6,602–-0.23%–
ORCL ExitORACLE CORP$0–-11,263–-0.23%–
GILD ExitGILEAD SCIENCES INC$0–-6,787–-0.23%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,426–-0.24%–
KO ExitCOCA COLA CO$0–-12,892–-0.24%–
JPM ExitJPMORGAN CHASE & CO$0–-6,392–-0.26%–
INTC ExitINTEL CORP$0–-16,642–-0.27%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,228–-0.27%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,770–-0.29%–
GOOGL ExitALPHABET INCcap stk cl a$0–-749–-0.31%–
GLD ExitSPDR GOLD TRUST$0–-6,043–-0.31%–
CSCO ExitCISCO SYS INC$0–-23,666–-0.33%–
PG ExitPROCTER AND GAMBLE CO$0–-9,904–-0.38%–
CVX ExitCHEVRON CORP NEW$0–-7,688–-0.38%–
CVS ExitCVS HEALTH CORP$0–-11,618–-0.40%–
GE ExitGENERAL ELECTRIC CO$0–-39,951–-0.41%–
UNH ExitUNITEDHEALTH GROUP INC$0–-5,298–-0.44%–
ABBV ExitABBVIE INC$0–-14,741–-0.55%–
V ExitVISA INC$0–-12,760–-0.56%–
LLY ExitLILLY ELI & CO$0–-17,274–-0.62%–
WFC ExitWELLS FARGO CO NEW$0–-28,017–-0.65%–
PSX ExitPHILLIPS 66$0–-17,547–-0.68%–
JNJ ExitJOHNSON & JOHNSON$0–-12,527–-0.68%–
PM ExitPHILIP MORRIS INTL INC$0–-15,649–-0.73%–
COP ExitCONOCOPHILLIPS$0–-35,146–-0.74%–
MSFT ExitMICROSOFT CORP$0–-24,104–-0.75%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-144,169–-0.83%–
NOC ExitNORTHROP GRUMMAN CORP$0–-9,596–-1.16%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-12–-1.38%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-19,521–-1.50%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-68,011–-2.67%–
TSI ExitTCW STRATEGIC INCOME FUND IN$0–-1,510,757–-3.68%–
PFF ExitISHARES TRs&p us pfd stk$0–-376,722–-6.14%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-237,173–-8.07%–
TXN ExitTEXAS INSTRS INC$0–-282,693–-10.64%–
SPHD ExitPOWERSHARES ETF TR II$0–-849,270–-14.62%–
DVY ExitISHARES TRselect divid etf$0–-886,605–-34.86%–
Q3 2017
 Value Shares↓ Weighting
DVY SellISHARES TRselect divid etf$83,031,000
+1.3%
886,605
-0.2%
34.86%
-1.8%
SPHD BuyPOWERSHARES ETF TR II$34,829,000
+8.7%
849,270
+6.6%
14.62%
+5.4%
TXN SellTEXAS INSTRS INC$25,341,000
+0.1%
282,693
-14.1%
10.64%
-3.0%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$19,228,000
+0.9%
237,173
-2.7%
8.07%
-2.1%
PFF SellISHARES TRs&p us pfd stk$14,621,000
-1.4%
376,722
-0.5%
6.14%
-4.4%
TSI SellTCW STRATEGIC INCOME FUND IN$8,762,000
+2.7%
1,510,757
-0.1%
3.68%
-0.4%
JNJ SellJOHNSON & JOHNSON$1,629,000
-2.6%
12,527
-0.9%
0.68%
-5.5%
ABBV BuyABBVIE INC$1,310,000
+34.9%
14,741
+10.1%
0.55%
+31.0%
GE BuyGENERAL ELECTRIC CO$966,000
-10.1%
39,951
+0.5%
0.41%
-12.7%
CVS SellCVS HEALTH CORP$945,000
-7.6%
11,618
-8.6%
0.40%
-10.4%
CVX BuyCHEVRON CORP NEW$903,000
+17.1%
7,688
+4.1%
0.38%
+13.5%
CSCO BuyCISCO SYS INC$796,000
+12.1%
23,666
+4.3%
0.33%
+8.8%
GLD BuySPDR GOLD TRUST$735,000
+63.7%
6,043
+58.9%
0.31%
+59.3%
INTC BuyINTEL CORP$634,000
+19.8%
16,642
+6.2%
0.27%
+16.2%
GS SellGOLDMAN SACHS GROUP INC$575,000
-6.2%
2,426
-12.2%
0.24%
-9.1%
XOM BuyEXXON MOBIL CORP$541,000
+11.5%
6,602
+9.8%
0.23%
+8.1%
PFE BuyPFIZER INC$434,000
+14.5%
12,150
+7.6%
0.18%
+11.0%
TWX SellTIME WARNER INC$411,000
-13.7%
4,014
-15.4%
0.17%
-16.0%
AAPL BuyAPPLE INC$341,000
+7.2%
2,210
+0.0%
0.14%
+3.6%
C SellCITIGROUP INC$286,000
-8.6%
3,933
-15.8%
0.12%
-11.8%
CVA SellCOVANTA HLDG CORP$226,000
-15.4%
15,190
-24.8%
0.10%
-18.1%
GDX NewVANECK VECTORS ETF TRgold miners etf$202,000–8,816–0.08%–
Q2 2017
 Value Shares↓ Weighting
DVY NewISHARES TRselect divid etf$81,936,000–888,582–35.48%–
SPHD NewPOWERSHARES ETF TR II$32,045,000–796,533–13.88%–
TXN NewTEXAS INSTRS INC$25,325,000–329,193–10.96%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$19,051,000–243,743–8.25%–
PFF NewISHARES TRu.s. pfd stk etf$14,828,000–378,567–6.42%–
TSI NewTCW STRATEGIC INCOME FUND IN$8,529,000–1,512,318–3.69%–
VDE NewVANGUARD WORLD FDSenergy etf$6,019,000–68,011–2.61%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,306,000–19,521–1.43%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$3,056,000–12–1.32%–
NOC NewNORTHROP GRUMMAN CORP$2,463,000–9,596–1.07%–
BGR NewBLACKROCK ENERGY & RES TR$1,874,000–144,169–0.81%–
PM NewPHILIP MORRIS INTL INC$1,838,000–15,649–0.80%–
JNJ NewJOHNSON & JOHNSON$1,672,000–12,642–0.72%–
MSFT NewMICROSOFT CORP$1,661,000–24,104–0.72%–
WFC NewWELLS FARGO CO NEW$1,552,000–28,017–0.67%–
COP NewCONOCOPHILLIPS$1,545,000–35,146–0.67%–
PSX NewPHILLIPS 66$1,451,000–17,547–0.63%–
LLY NewLILLY ELI & CO$1,422,000–17,274–0.62%–
V NewVISA INC$1,197,000–12,760–0.52%–
GE NewGENERAL ELECTRIC CO$1,074,000–39,753–0.46%–
CVS NewCVS HEALTH CORP$1,023,000–12,711–0.44%–
UNH NewUNITEDHEALTH GROUP INC$982,000–5,298–0.42%–
ABBV NewABBVIE INC$971,000–13,386–0.42%–
PG NewPROCTER AND GAMBLE CO$863,000–9,904–0.37%–
CVX NewCHEVRON CORP NEW$771,000–7,388–0.33%–
CSCO NewCISCO SYS INC$710,000–22,686–0.31%–
GOOGL NewALPHABET INCcap stk cl a$696,000–749–0.30%–
SPY NewSPDR S&P 500 ETF TRtr unit$670,000–2,770–0.29%–
WBA NewWALGREENS BOOTS ALLIANCE INC$644,000–8,228–0.28%–
GS NewGOLDMAN SACHS GROUP INC$613,000–2,762–0.26%–
JPM NewJPMORGAN CHASE & CO$584,000–6,392–0.25%–
KO NewCOCA COLA CO$578,000–12,892–0.25%–
ORCL NewORACLE CORP$565,000–11,263–0.24%–
K NewKELLOGG CO$553,000–7,964–0.24%–
PEP NewPEPSICO INC$531,000–4,599–0.23%–
INTC NewINTEL CORP$529,000–15,677–0.23%–
AMGN NewAMGEN INC$494,000–2,871–0.21%–
XOM NewEXXON MOBIL CORP$485,000–6,012–0.21%–
GILD NewGILEAD SCIENCES INC$480,000–6,787–0.21%–
TWX NewTIME WARNER INC$476,000–4,743–0.21%–
GIS NewGENERAL MLS INC$466,000–8,411–0.20%–
ABT NewABBOTT LABS$462,000–9,503–0.20%–
GLD NewSPDR GOLD TRUST$449,000–3,803–0.19%–
UTX NewUNITED TECHNOLOGIES CORP$419,000–3,428–0.18%–
PFE NewPFIZER INC$379,000–11,290–0.16%–
KSS NewKOHLS CORP$362,000–9,351–0.16%–
DMLP NewDORCHESTER MINERALS LP$350,000–24,232–0.15%–
AAPL NewAPPLE INC$318,000–2,209–0.14%–
STWD NewSTARWOOD PPTY TR INC$317,000–14,170–0.14%–
C NewCITIGROUP INC$313,000–4,673–0.14%–
VFL NewDELAWARE INVT NAT MUNI INC Fsh ben int$277,000–20,750–0.12%–
CVA NewCOVANTA HLDG CORP$267,000–20,190–0.12%–
NAZ NewNUVEEN ARIZONA QLTY MUN INC$265,000–18,269–0.12%–
DVN NewDEVON ENERGY CORP NEW$237,000–7,421–0.10%–
IWB NewISHARES TRrus 1000 etf$235,000–1,734–0.10%–
SLB NewSCHLUMBERGER LTD$233,000–3,544–0.10%–
BIIB NewBIOGEN INC$231,000–852–0.10%–
WYNN NewWYNN RESORTS LTD$201,000–1,500–0.09%–
RGS NewREGIS CORP MINN$115,000–11,188–0.05%–
Q4 2016
 Value Shares↓ Weighting
RGS ExitREGIS CORP MINN$0–-11,188–-0.05%–
MUS ExitBLACKROCK MUNIHOLDNGS QLTY I$0–-11,322–-0.06%–
MYI ExitBLACKROCK MUNIYIELD QLTY FD$0–-12,620–-0.07%–
IWB ExitISHARES TRrus 1000 etf$0–-1,734–-0.08%–
MQT ExitBLACKROCK MUNIY QUALITY FD I$0–-15,237–-0.08%–
C ExitCITIGROUP INC$0–-5,000–-0.09%–
MDT ExitMEDTRONIC PLC$0–-2,976–-0.10%–
BIIB ExitBIOGEN INC$0–-852–-0.10%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-10,516–-0.11%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-3,345–-0.11%–
SLB ExitSCHLUMBERGER LTD$0–-3,544–-0.11%–
VFL ExitDELAWARE INVT NAT MUNI INC Fsh ben int$0–-20,750–-0.11%–
NAZ ExitNUVEEN ARIZ PREM INCOME MUN$0–-18,269–-0.12%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-3,428–-0.13%–
DVN ExitDEVON ENERGY CORP NEW$0–-7,896–-0.13%–
DMLP ExitDORCHESTER MINERALS LP$0–-24,232–-0.14%–
AAPL ExitAPPLE INC$0–-3,377–-0.15%–
ABT ExitABBOTT LABS$0–-9,503–-0.16%–
TWX ExitTIME WARNER INC$0–-5,069–-0.16%–
PFE ExitPFIZER INC$0–-12,260–-0.16%–
JPM ExitJPMORGAN CHASE & CO$0–-6,392–-0.16%–
ORCL ExitORACLE CORP$0–-11,263–-0.17%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,955–-0.18%–
KSS ExitKOHLS CORP$0–-10,921–-0.18%–
AMGN ExitAMGEN INC$0–-2,871–-0.18%–
PEP ExitPEPSICO INC$0–-4,814–-0.20%–
GILD ExitGILEAD SCIENCES INC$0–-6,787–-0.21%–
XOM ExitEXXON MOBIL CORP$0–-6,188–-0.21%–
GLD ExitSPDR GOLD TRUST$0–-4,327–-0.21%–
KO ExitCOCA COLA CO$0–-12,892–-0.21%–
GIS ExitGENERAL MLS INC$0–-8,661–-0.21%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,770–-0.23%–
K ExitKELLOGG CO$0–-7,964–-0.24%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,228–-0.26%–
INTC ExitINTEL CORP$0–-18,020–-0.26%–
GOOGL ExitALPHABET INCcap stk cl a$0–-849–-0.26%–
UNH ExitUNITEDHEALTH GROUP INC$0–-5,298–-0.29%–
CVX ExitCHEVRON CORP NEW$0–-7,388–-0.29%–
CSCO ExitCISCO SYS INC$0–-25,261–-0.31%–
PG ExitPROCTER AND GAMBLE CO$0–-9,904–-0.34%–
ABBV ExitABBVIE INC$0–-14,436–-0.35%–
V ExitVISA INC$0–-12,760–-0.41%–
CVS ExitCVS HEALTH CORP$0–-13,130–-0.45%–
GE ExitGENERAL ELECTRIC CO$0–-39,753–-0.45%–
WFC ExitWELLS FARGO & CO NEW$0–-28,368–-0.48%–
LLY ExitLILLY ELI & CO$0–-17,274–-0.54%–
PSX ExitPHILLIPS 66$0–-17,547–-0.54%–
MSFT ExitMICROSOFT CORP$0–-25,679–-0.57%–
JNJ ExitJOHNSON & JOHNSON$0–-12,642–-0.58%–
PM ExitPHILIP MORRIS INTL INC$0–-15,649–-0.59%–
COP ExitCONOCOPHILLIPS$0–-35,346–-0.59%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-139,361–-0.78%–
NOC ExitNORTHROP GRUMMAN CORP$0–-9,596–-0.79%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-18,611–-0.80%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-17,621–-0.98%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-12–-1.00%–
TSI ExitTCW STRATEGIC INCOME FUND IN$0–-1,401,364–-2.87%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-128,419–-4.84%–
PFF ExitISHARES TRu.s. pfd stk etf$0–-326,178–-4.97%–
TXN ExitTEXAS INSTRS INC$0–-329,193–-8.92%–
SPHD ExitPOWERSHARES ETF TR II$0–-897,091–-13.47%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-488,562–-13.60%–
DVY ExitISHARES TRselect divid etf$0–-1,044,530–-34.55%–
Q3 2016
 Value Shares↓ Weighting
DVY BuyISHARES TRselect divid etf$89,506,000
+8.5%
1,044,530
+8.0%
34.55%
-11.7%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$35,245,000
+72.6%
488,562
+71.0%
13.60%
+40.4%
SPHD BuyPOWERSHARES ETF TR II$34,906,000
+34.9%
897,091
+32.6%
13.47%
+9.7%
TXN SellTEXAS INSTRS INC$23,103,000
-7.0%
329,193
-17.0%
8.92%
-24.3%
PFF BuyISHARES TRu.s. pfd stk etf$12,884,000
+359.7%
326,178
+364.2%
4.97%
+273.9%
VDE BuyVANGUARD WORLD FDSenergy etf$12,545,000
+261.7%
128,419
+252.2%
4.84%
+194.2%
TSI BuyTCW STRATEGIC INCOME FUND IN$7,427,000
+9.0%
1,401,364
+11.9%
2.87%
-11.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,546,000
-2.9%
17,621
-2.7%
0.98%
-21.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,072,000
-6.2%
18,611
-9.7%
0.80%
-23.7%
BGR BuyBLACKROCK ENERGY & RES TR$2,018,000
+2.6%
139,361
+0.6%
0.78%
-16.5%
ABBV BuyABBVIE INC$910,000
+9.8%
14,436
+7.8%
0.35%
-10.7%
CSCO BuyCISCO SYS INC$801,000
+23.0%
25,261
+11.4%
0.31%0.0%
INTC BuyINTEL CORP$680,000
+20.1%
18,020
+4.4%
0.26%
-2.6%
GLD BuySPDR GOLD TRUST$544,000
+0.7%
4,327
+1.4%
0.21%
-18.0%
KSS BuyKOHLS CORP$478,000
+34.6%
10,921
+16.8%
0.18%
+10.1%
PFE BuyPFIZER INC$415,000
+4.3%
12,260
+8.6%
0.16%
-15.3%
AAPL BuyAPPLE INC$382,000
+18.3%
3,377
+0.1%
0.15%
-3.9%
SLB SellSCHLUMBERGER LTD$279,000
-9.1%
3,544
-8.7%
0.11%
-26.0%
MQT SellBLACKROCK MUNIY QUALITY FD I$216,000
-20.3%
15,237
-18.5%
0.08%
-35.7%
EFA ExitISHARES TRmsci eafe etf$0–-4,035–-0.11%–
QCOM ExitQUALCOMM INC$0–-6,650–-0.17%–
DIS ExitDISNEY WALT CO$0–-3,781–-0.18%–
Q2 2016
 Value Shares↓ Weighting
DVY NewISHARES TRselect divid etf$82,487,000–967,248–39.14%–
SPHD NewPOWERSHARES ETF TR II$25,880,000–676,591–12.28%–
TXN NewTEXAS INSTRS INC$24,836,000–396,423–11.78%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$20,418,000–285,733–9.69%–
TSI NewTCW STRATEGIC INCOME FUND IN$6,811,000–1,251,975–3.23%–
VDE NewVANGUARD WORLD FDSenergy etf$3,468,000–36,461–1.65%–
PFF NewISHARES TRu.s. pfd stk etf$2,803,000–70,266–1.33%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,622,000–18,106–1.24%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,604,000–12–1.24%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,209,000–20,611–1.05%–
NOC NewNORTHROP GRUMMAN CORP$2,133,000–9,596–1.01%–
BGR NewBLACKROCK ENERGY & RES TR$1,966,000–138,465–0.93%–
PM NewPHILIP MORRIS INTL INC$1,592,000–15,649–0.76%–
COP NewCONOCOPHILLIPS$1,541,000–35,346–0.73%–
JNJ NewJOHNSON & JOHNSON$1,533,000–12,642–0.73%–
PSX NewPHILLIPS 66$1,392,000–17,547–0.66%–
LLY NewLILLY ELI & CO$1,360,000–17,274–0.64%–
WFC NewWELLS FARGO & CO NEW$1,343,000–28,368–0.64%–
MSFT NewMICROSOFT CORP$1,314,000–25,679–0.62%–
CVS NewCVS HEALTH CORP$1,257,000–13,130–0.60%–
GE NewGENERAL ELECTRIC CO$1,251,000–39,753–0.59%–
V NewVISA INC$946,000–12,760–0.45%–
PG NewPROCTER & GAMBLE CO$839,000–9,904–0.40%–
ABBV NewABBVIE INC$829,000–13,386–0.39%–
CVX NewCHEVRON CORP NEW$774,000–7,388–0.37%–
UNH NewUNITEDHEALTH GROUP INC$748,000–5,298–0.36%–
WBA NewWALGREENS BOOTS ALLIANCE INC$685,000–8,228–0.32%–
CSCO NewCISCO SYS INC$651,000–22,686–0.31%–
K NewKELLOGG CO$650,000–7,964–0.31%–
GIS NewGENERAL MLS INC$618,000–8,661–0.29%–
GOOGL NewALPHABET INCcap stk cl a$597,000–849–0.28%–
KO NewCOCA COLA CO$584,000–12,892–0.28%–
XOM NewEXXON MOBIL CORP$580,000–6,188–0.28%–
SPY NewSPDR S&P 500 ETF TRtr unit$580,000–2,770–0.28%–
GILD NewGILEAD SCIENCES INC$566,000–6,787–0.27%–
INTC NewINTEL CORP$566,000–17,265–0.27%–
GLD NewSPDR GOLD TRUST$540,000–4,267–0.26%–
PEP NewPEPSICO INC$510,000–4,814–0.24%–
ORCL NewORACLE CORP$461,000–11,263–0.22%–
GS NewGOLDMAN SACHS GROUP INC$439,000–2,955–0.21%–
AMGN NewAMGEN INC$437,000–2,871–0.21%–
PFE NewPFIZER INC$398,000–11,290–0.19%–
JPM NewJPMORGAN CHASE & CO$397,000–6,392–0.19%–
TWX NewTIME WARNER INC$373,000–5,069–0.18%–
ABT NewABBOTT LABS$374,000–9,503–0.18%–
DIS NewDISNEY WALT CO$370,000–3,781–0.18%–
QCOM NewQUALCOMM INC$356,000–6,650–0.17%–
KSS NewKOHLS CORP$355,000–9,352–0.17%–
UTX NewUNITED TECHNOLOGIES CORP$352,000–3,428–0.17%–
DMLP NewDORCHESTER MINERALS LP$349,000–24,232–0.17%–
AAPL NewAPPLE INC$323,000–3,375–0.15%–
NAZ NewNUVEEN ARIZ PREM INCOME MUN$314,000–18,269–0.15%–
SLB NewSCHLUMBERGER LTD$307,000–3,880–0.15%–
VFL NewDELAWARE INVT NAT MUNI INC Fsh ben int$307,000–20,750–0.15%–
GDX NewVANECK VECTORS ETF TRgold miners etf$291,000–10,516–0.14%–
DVN NewDEVON ENERGY CORP NEW$286,000–7,896–0.14%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$278,000–3,345–0.13%–
MQT NewBLACKROCK MUNIY QUALITY FD I$271,000–18,697–0.13%–
MDT NewMEDTRONIC PLC$258,000–2,976–0.12%–
EFA NewISHARES TRmsci eafe etf$225,000–4,035–0.11%–
C NewCITIGROUP INC$212,000–5,000–0.10%–
BIIB NewBIOGEN INC$206,000–852–0.10%–
IWB NewISHARES TRrus 1000 etf$203,000–1,734–0.10%–
MYI NewBLACKROCK MUNIYIELD QLTY FD$198,000–12,620–0.09%–
MUS NewBLACKROCK MUNIHOLDNGS QLTY I$173,000–11,322–0.08%–
RGS NewREGIS CORP MINN$139,000–11,188–0.07%–
Q4 2015
 Value Shares↓ Weighting
RGS ExitREGIS CORP MINN$0–-11,188–-0.11%–
IIM ExitINVESCO VALUE MUN INCOME TR$0–-10,747–-0.13%–
MQY ExitBLACKROCK MUNIYIELD QUALITY$0–-12,194–-0.14%–
NMS ExitNUVEEN MINN MUN INCOME FD$0–-12,920–-0.14%–
MUS ExitBLACKROCK MUNIHOLDNGS QLTY I$0–-16,007–-0.16%–
MYI ExitBLACKROCK MUNIYIELD QLTY FD$0–-14,840–-0.16%–
VFL ExitDELAWARE INVT NAT MUNI INC Fsh ben int$0–-20,750–-0.20%–
NAZ ExitNUVEEN ARIZ PREM INCOME MUN$0–-18,269–-0.21%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-3,428–-0.23%–
MQT ExitBLACKROCK MUNIY QUALITY FD I$0–-23,982–-0.23%–
GDX ExitMARKET VECTORS ETF TRgold miner etf$0–-24,443–-0.26%–
DMLP ExitDORCHESTER MINERALS LP$0–-24,232–-0.27%–
BP ExitBP PLCsponsored adr$0–-12,010–-0.28%–
ABT ExitABBOTT LABS$0–-9,157–-0.28%–
KSS ExitKOHLS CORP$0–-9,351–-0.33%–
MSFT ExitMICROSOFT CORP$0–-9,849–-0.33%–
XOM ExitEXXON MOBIL CORP$0–-6,016–-0.34%–
GIS ExitGENERAL MLS INC$0–-8,661–-0.37%–
ABBV ExitABBVIE INC$0–-9,157–-0.38%–
GE ExitGENERAL ELECTRIC CO$0–-20,804–-0.40%–
K ExitKELLOGG CO$0–-7,964–-0.40%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,770–-0.40%–
CSCO ExitCISCO SYS INC$0–-22,442–-0.45%–
AAPL ExitAPPLE INC$0–-5,522–-0.46%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,228–-0.52%–
PG ExitPROCTER & GAMBLE CO$0–-9,683–-0.53%–
PM ExitPHILIP MORRIS INTL INC$0–-9,012–-0.54%–
CVS ExitCVS HEALTH CORP$0–-7,606–-0.56%–
JNJ ExitJOHNSON & JOHNSON$0–-9,602–-0.68%–
CVX ExitCHEVRON CORP NEW$0–-12,759–-0.77%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-15,250–-0.86%–
PSX ExitPHILLIPS 66$0–-17,388–-1.02%–
LLY ExitLILLY ELI & CO$0–-17,330–-1.10%–
WFC ExitWELLS FARGO & CO NEW$0–-28,649–-1.12%–
GLD ExitSPDR GOLD TRUST$0–-14,344–-1.17%–
NOC ExitNORTHROP GRUMMAN CORP$0–-9,596–-1.21%–
COP ExitCONOCOPHILLIPS$0–-34,859–-1.27%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-16,035–-1.59%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-13–-1.93%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-184,592–-1.94%–
MDT ExitMEDTRONIC PLC$0–-44,703–-2.28%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-50,686–-3.27%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-74,004–-3.53%–
TSI ExitTCW STRATEGIC INCOME FUND IN$0–-1,140,602–-4.52%–
TXN ExitTEXAS INSTRS INC$0–-396,423–-14.94%–
DVY ExitISHARES TRselect divid etf$0–-866,404–-47.98%–
Q3 2015
 Value Shares↓ Weighting
DVY SellISHARES TRselect divid etf$63,031,000
-14.6%
866,404
-11.7%
47.98%
-3.4%
TSI BuyTCW STRATEGIC INCOME FUND IN$5,931,000
+86.7%
1,140,602
+85.0%
4.52%
+111.2%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$4,636,000–74,004–3.53%–
VDE BuyVANGUARD WORLD FDSenergy etf$4,296,000
+0.7%
50,686
+27.1%
3.27%
+13.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,091,000
-6.7%
16,035
-2.6%
1.59%
+5.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$684,000
-16.7%
8,228
-15.4%
0.52%
-5.8%
AAPL BuyAPPLE INC$609,000
-12.1%
5,522
+0.0%
0.46%
-0.6%
CSCO SellCISCO SYS INC$589,000
-14.6%
22,442
-10.7%
0.45%
-3.7%
GE SellGENERAL ELECTRIC CO$525,000
-43.2%
20,804
-40.2%
0.40%
-35.8%
ABBV SellABBVIE INC$498,000
-31.0%
9,157
-14.8%
0.38%
-22.0%
RGS NewREGIS CORP MINN$147,000–11,188–0.11%–
IWB ExitISHARES TRrus 1000 etf$0–-1,734–-0.14%–
INTC ExitINTEL CORP$0–-6,830–-0.14%–
EFA ExitISHARES TRmsci eafe etf$0–-3,370–-0.14%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-78,674–-5.67%–
Q2 2015
 Value Shares↓ Weighting
DVY NewISHARES TRselect divid etf$73,768,000–981,610–49.66%–
TXN NewTEXAS INSTRS INC$20,420,000–396,423–13.75%–
VTI NewVANGUARD INDEX FDStotal stk mkt$8,420,000–78,674–5.67%–
VDE NewVANGUARD WORLD FDSenergy etf$4,266,000–39,889–2.87%–
BGR NewBLACKROCK ENERGY & RES TR$3,317,000–184,592–2.23%–
MDT NewMEDTRONIC PLC$3,312,000–44,703–2.23%–
TSI NewTCW STRATEGIC INCOME FUND IN$3,176,000–616,703–2.14%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,663,000–13–1.79%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,240,000–16,455–1.51%–
COP NewCONOCOPHILLIPS$2,141,000–34,859–1.44%–
GLD NewSPDR GOLD TRUST$1,612,000–14,344–1.08%–
WFC NewWELLS FARGO & CO NEW$1,611,000–28,649–1.08%–
NOC NewNORTHROP GRUMMAN CORP$1,522,000–9,596–1.02%–
LLY NewLILLY ELI & CO$1,447,000–17,330–0.97%–
PSX NewPHILLIPS 66$1,401,000–17,388–0.94%–
CVX NewCHEVRON CORP NEW$1,231,000–12,759–0.83%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$1,198,000–15,250–0.81%–
JNJ NewJOHNSON & JOHNSON$936,000–9,602–0.63%–
GE NewGENERAL ELECTRIC CO$925,000–34,804–0.62%–
WBA NewWALGREENS BOOTS ALLIANCE INC$821,000–9,728–0.55%–
CVS NewCVS HEALTH CORP$798,000–7,606–0.54%–
PG NewPROCTER & GAMBLE CO$758,000–9,683–0.51%–
PM NewPHILIP MORRIS INTL INC$722,000–9,012–0.49%–
ABBV NewABBVIE INC$722,000–10,752–0.49%–
AAPL NewAPPLE INC$693,000–5,521–0.47%–
CSCO NewCISCO SYS INC$690,000–25,137–0.46%–
KSS NewKOHLS CORP$585,000–9,351–0.39%–
SPY NewSPDR S&P 500 ETF TRtr unit$570,000–2,770–0.38%–
DMLP NewDORCHESTER MINERALS LP$518,000–24,232–0.35%–
XOM NewEXXON MOBIL CORP$501,000–6,016–0.34%–
K NewKELLOGG CO$499,000–7,964–0.34%–
GIS NewGENERAL MLS INC$483,000–8,661–0.32%–
BP NewBP PLCsponsored adr$480,000–12,010–0.32%–
ABT NewABBOTT LABS$449,000–9,157–0.30%–
MSFT NewMICROSOFT CORP$435,000–9,849–0.29%–
GDX NewMARKET VECTORS ETF TRgold miner etf$434,000–24,443–0.29%–
UTX NewUNITED TECHNOLOGIES CORP$380,000–3,428–0.26%–
MQT NewBLACKROCK MUNIY QUALITY FD I$302,000–23,982–0.20%–
NAZ NewNUVEEN ARIZ PREM INCOME MUN$267,000–18,269–0.18%–
VFL NewDELAWARE INVT NAT MUNI INC Fsh ben int$262,000–20,750–0.18%–
EFA NewISHARES TRmsci eafe etf$214,000–3,370–0.14%–
INTC NewINTEL CORP$208,000–6,830–0.14%–
MUS NewBLACKROCK MUNIHOLDNGS QLTY I$208,000–16,007–0.14%–
MYI NewBLACKROCK MUNIYIELD QLTY FD$204,000–14,840–0.14%–
IWB NewISHARES TRrus 1000 etf$201,000–1,734–0.14%–
NMS NewNUVEEN MINN MUN INCOME FD$183,000–12,920–0.12%–
MQY NewBLACKROCK MUNIYIELD QUALITY$182,000–12,194–0.12%–
IIM NewINVESCO VALUE MUN INCOME TR$155,000–10,747–0.10%–

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