Spectrum Asset Management, Inc. (NB/CA) Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GOVT	Sell	ISHARES TRus treas bd etf	$17,308,900	-39.0%	785,340	-36.6%	9.09%	-35.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$14,686,012	-7.1%	227,831	-3.3%	7.71%	-1.9%
IAU	Sell	ISHARES GOLD TRishares new	$7,733,350	-5.5%	221,016	-1.7%	4.06%	-0.2%
CVX	Sell	CHEVRON CORP NEW	$7,370,028	+6.1%	43,708	-1.0%	3.87%	+12.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$6,659,868	-5.6%	91,582	-2.7%	3.50%	-0.3%
MDT	Buy	MEDTRONIC PLC	$6,446,247	+165.2%	81,544	+198.0%	3.38%	+180.0%
ESGU	Sell	ISHARES TResg awr msci usa	$5,793,925	-6.4%	61,435	-3.3%	3.04%	-1.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,841,322	-5.1%	34,168	+0.2%	2.54%	+0.2%
CSCO	Sell	CISCO SYS INC	$4,568,444	-0.9%	84,978	-4.6%	2.40%	+4.6%
XOM	Sell	EXXON MOBIL CORP	$4,347,467	+7.9%	36,975	-1.6%	2.28%	+13.9%
	New	SCHWAB CHARLES FAMILY FDamt tax free mny	$4,343,000	–	4,343,000	–	2.28%	–
USMV	Buy	ISHARES TRmsci usa min vol	$3,906,208	-1.9%	53,681	+0.2%	2.05%	+3.5%
MSFT	Sell	MICROSOFT CORP	$3,883,909	-9.3%	12,301	-2.2%	2.04%	-4.3%
HON	Sell	HONEYWELL INTL INC	$3,881,388	-12.3%	21,010	-1.5%	2.04%	-7.4%
INTC	Buy	INTEL CORP	$3,833,479	+23.2%	107,833	+15.9%	2.01%	+30.0%
WMT	Buy	WALMART INC	$3,808,800	+149.9%	23,815	+145.6%	2.00%	+163.9%
SCHW	Buy	SCHWAB CHARLES CORP	$3,755,572	+0.6%	68,407	+3.8%	1.97%	+6.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$3,593,915	+12.1%	39,760	+0.7%	1.89%	+18.3%
ACN	Sell	ACCENTURE PLC IRELAND	$3,473,107	-2.5%	11,309	-2.1%	1.82%	+2.9%
AAPL	Sell	APPLE INC	$3,424,517	-12.5%	20,002	-0.8%	1.80%	-7.6%
ABBV	Sell	ABBVIE INC	$3,367,945	+8.3%	22,595	-2.1%	1.77%	+14.4%
CF	Buy	CF INDS HLDGS INC	$3,141,428	+72.8%	36,639	+39.9%	1.65%	+82.5%
BG	Buy	BUNGE LIMITED	$2,991,706	+18.4%	27,637	+3.2%	1.57%	+25.0%
GD	Sell	GENERAL DYNAMICS CORP	$2,970,942	+1.1%	13,445	-1.6%	1.56%	+6.7%
ORCL	Sell	ORACLE CORP	$2,882,190	-13.9%	27,211	-3.2%	1.51%	-9.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,877,715	+1.9%	8,215	-0.8%	1.51%	+7.5%
DUK	Sell	DUKE ENERGY CORP NEW	$2,832,353	-4.3%	32,091	-2.7%	1.49%	+1.0%
SRE	Buy	SEMPRA	$2,760,415	-5.6%	40,225	+100.2%	1.45%	-0.3%
COLD	Sell	AMERICOLD REALTY TRUST INC	$2,712,808	-8.5%	88,567	-2.8%	1.42%	-3.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$2,710,661	-0.1%	31,435	-3.1%	1.42%	+5.5%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$2,595,597	-22.1%	13,334	-19.4%	1.36%	-17.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,507,703	-2.0%	9,209	+1.9%	1.32%	+3.5%
EMR	Sell	EMERSON ELEC CO	$2,441,483	+4.2%	25,282	-2.4%	1.28%	+10.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,158,906	-6.2%	63,572	-1.5%	1.13%	-1.0%
BWA	Sell	BORGWARNER INC	$2,154,467	-18.3%	53,368	-1.0%	1.13%	-13.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,900,799	-3.7%	38,130	-0.1%	1.00%	+1.7%
ABT	Sell	ABBOTT LABS	$1,540,109	-12.9%	15,902	-2.0%	0.81%	-8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,317,979	-14.4%	40,666	-1.8%	0.69%	-9.7%
TSLA	Sell	TESLA INC	$1,279,448	-5.5%	5,113	-1.2%	0.67%	-0.3%
QCOM	Sell	QUALCOMM INC	$1,226,658	-6.8%	11,045	-0.1%	0.64%	-1.7%
V	Buy	VISA INC	$1,149,727	+163.8%	4,999	+172.4%	0.60%	+178.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,121,194	-2.1%	2,613	+1.6%	0.59%	+3.5%
SLB	Sell	SCHLUMBERGER LTD	$1,089,094	+11.2%	18,599	-6.6%	0.57%	+17.5%
TFLO	New	ISHARES TRtrs flt rt bd	$940,822	–	18,542	–	0.49%	–
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$875,076	-4.8%	20,015	+0.6%	0.46%	+0.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$819,184	+9.1%	6,260	-0.2%	0.43%	+15.3%
TLT	Buy	ISHARES TR20 yr tr bd etf	$795,993	+21.3%	8,975	+40.8%	0.42%	+28.2%
EWS	New	ISHARES INCmsci singpor etf	$698,126	–	38,045	–	0.37%	–
HXL	New	HEXCEL CORP NEW	$664,233	–	10,197	–	0.35%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$651,279	–	9,572	–	0.34%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$578,429	-3.5%	1,341	-0.3%	0.30%	+2.0%
IWB	Sell	ISHARES TRrus 1000 etf	$572,736	-3.5%	2,428	-0.3%	0.30%	+2.0%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$365,783	+5.6%	7,630	+8.5%	0.19%	+11.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$338,050	+39.0%	4,175	+39.2%	0.18%	+47.1%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$330,635	+4.9%	7,415	+1.0%	0.17%	+10.8%
MELI	New	MERCADOLIBRE INC	$292,881	–	231	–	0.15%	–
	New	CALIDI BIOTHERAPEUTICS INC	$276,797	–	83,247	–	0.14%	–
RTX	Sell	RTX CORPORATION	$271,954	-26.9%	3,779	-0.5%	0.14%	-22.7%
TXN	Sell	TEXAS INSTRS INC	$270,317	-17.3%	1,700	-6.3%	0.14%	-12.9%
IUSB	Sell	ISHARES TRcore total usd	$227,668	-24.9%	5,208	-21.8%	0.12%	-20.5%
PXD	New	PIONEER NAT RES CO	$212,793	–	927	–	0.11%	–
	Buy	TENON MEDICAL INC	$168,237	+186.0%	1,082,606	+406.4%	0.09%	+203.4%
	Buy	HEARTBEAM INC	$96,535	-6.6%	44,900	+4.7%	0.05%	0.0%
	New	TENON MEDICAL INC*w exp 06/16/202	$43,656	–	1,070,000	–	0.02%	–
VICI	Exit	VICI PPTYS INC	$0	–	-433	–	-0.01%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,420	–	-0.11%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,435	–	-0.12%	–
IBTF	Exit	ISHARES TRibonds 25 trm ts	$0	–	-11,048	–	-0.13%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,736	–	-0.13%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,405	–	-0.13%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-40,976	–	-0.51%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-659,551	–	-4.55%	–

Q2 2023

			Value		Shares		↓ Weighting
GOVT	New	ISHARES TRus treas bd etf	$28,379,542	–	1,239,281	–	14.12%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$15,803,213	–	235,552	–	7.86%	–
SH	New	PROSHARES TRshort s&p 500 ne	$9,154,568	–	659,551	–	4.55%	–
IAU	New	ISHARES GOLD TRishares new	$8,180,036	–	224,788	–	4.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$7,053,035	–	94,103	–	3.51%	–
CVX	New	CHEVRON CORP NEW	$6,943,869	–	44,130	–	3.45%	–
ESGU	New	ISHARES TResg awr msci usa	$6,192,163	–	63,535	–	3.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,103,173	–	34,103	–	2.54%	–
CSCO	New	CISCO SYS INC	$4,610,868	–	89,116	–	2.29%	–
HON	New	HONEYWELL INTL INC	$4,424,730	–	21,324	–	2.20%	–
MSFT	New	MICROSOFT CORP	$4,284,062	–	12,580	–	2.13%	–
XOM	New	EXXON MOBIL CORP	$4,029,482	–	37,571	–	2.00%	–
USMV	New	ISHARES TRmsci usa min vol	$3,983,791	–	53,596	–	1.98%	–
AAPL	New	APPLE INC	$3,911,894	–	20,168	–	1.95%	–
SCHW	New	SCHWAB CHARLES CORP	$3,734,324	–	65,884	–	1.86%	–
ACN	New	ACCENTURE PLC IRELAND	$3,563,791	–	11,549	–	1.77%	–
ORCL	New	ORACLE CORP	$3,348,930	–	28,121	–	1.67%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$3,332,594	–	16,534	–	1.66%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,205,779	–	39,495	–	1.60%	–
INTC	New	INTEL CORP	$3,112,470	–	93,076	–	1.55%	–
ABBV	New	ABBVIE INC	$3,110,675	–	23,088	–	1.55%	–
COLD	New	AMERICOLD REALTY TRUST INC	$2,964,101	–	91,147	–	1.47%	–
DUK	New	DUKE ENERGY CORP NEW	$2,960,613	–	32,991	–	1.47%	–
GD	New	GENERAL DYNAMICS CORP	$2,938,950	–	13,660	–	1.46%	–
SRE	New	SEMPRA	$2,925,088	–	20,091	–	1.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,824,162	–	8,282	–	1.40%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,713,299	–	32,425	–	1.35%	–
BWA	New	BORGWARNER INC	$2,636,641	–	53,908	–	1.31%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,557,676	–	9,039	–	1.27%	–
BG	New	BUNGE LIMITED	$2,526,410	–	26,777	–	1.26%	–
MDT	New	MEDTRONIC PLC	$2,430,449	–	27,366	–	1.21%	–
EMR	New	EMERSON ELEC CO	$2,342,186	–	25,912	–	1.16%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,301,279	–	64,552	–	1.14%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,972,889	–	38,160	–	0.98%	–
CF	New	CF INDS HLDGS INC	$1,817,763	–	26,185	–	0.90%	–
ABT	New	ABBOTT LABS	$1,768,741	–	16,224	–	0.88%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,539,958	–	41,408	–	0.77%	–
WMT	New	WALMART INC	$1,524,327	–	9,698	–	0.76%	–
TSLA	New	TESLA INC	$1,354,213	–	5,173	–	0.67%	–
QCOM	New	QUALCOMM INC	$1,315,988	–	11,055	–	0.66%	–
DE	New	DEERE & CO	$1,272,564	–	3,131	–	0.63%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,233,791	–	3,745	–	0.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,144,792	–	2,573	–	0.57%	–
COST	New	COSTCO WHSL CORP NEW	$1,092,540	–	2,029	–	0.54%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$1,016,615	–	40,976	–	0.51%	–
SLB	New	SCHLUMBERGER LTD	$978,979	–	19,914	–	0.49%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$918,852	–	19,897	–	0.46%	–
COP	New	CONOCOPHILLIPS	$853,540	–	8,238	–	0.42%	–
INTU	New	INTUIT	$838,946	–	1,831	–	0.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$750,519	–	6,270	–	0.37%	–
TLT	New	ISHARES TR20 yr tr bd etf	$656,243	–	6,375	–	0.33%	–
IVV	New	ISHARES TRcore s&p500 etf	$599,376	–	1,345	–	0.30%	–
IWB	New	ISHARES TRrus 1000 etf	$593,437	–	2,435	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$554,178	–	1,153	–	0.28%	–
MCD	New	MCDONALDS CORP	$540,928	–	1,813	–	0.27%	–
PEP	New	PEPSICO INC	$455,204	–	2,458	–	0.23%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$448,404	–	917	–	0.22%	–
NKE	New	NIKE INCcl b	$441,048	–	3,984	–	0.22%	–
V	New	VISA INC	$435,786	–	1,835	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$425,805	–	1,933	–	0.21%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$371,054	–	2,020	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$372,052	–	3,798	–	0.18%	–
MORN	New	MORNINGSTAR INC	$352,926	–	1,800	–	0.18%	–
ALKS	New	ALKERMES PLC	$348,526	–	11,135	–	0.17%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$346,439	–	7,030	–	0.17%	–
TXN	New	TEXAS INSTRS INC	$326,737	–	1,815	–	0.16%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$315,193	–	7,342	–	0.16%	–
INMD	New	INMODE LTD	$312,993	–	8,380	–	0.16%	–
IUSB	New	ISHARES TRcore total usd	$302,967	–	6,663	–	0.15%	–
DIS	New	DISNEY WALT CO	$299,714	–	3,357	–	0.15%	–
IDXX	New	IDEXX LABS INC	$288,281	–	574	–	0.14%	–
EFV	New	ISHARES TReafe value etf	$264,521	–	5,405	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$261,630	–	574	–	0.13%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$256,578	–	7,885	–	0.13%	–
PFE	New	PFIZER INC	$258,228	–	7,040	–	0.13%	–
MCK	New	MCKESSON CORP	$256,710	–	600	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$258,087	–	2,736	–	0.13%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$255,541	–	11,048	–	0.13%	–
SHY	New	ISHARES TR1 3 yr treas bd	$243,240	–	3,000	–	0.12%	–
EFG	New	ISHARES TReafe grwth etf	$232,324	–	2,435	–	0.12%	–
GLD	New	SPDR GOLD TR	$223,551	–	1,254	–	0.11%	–
NVDA	New	NVIDIA CORPORATION	$223,844	–	529	–	0.11%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$212,426	–	4,420	–	0.11%	–
	New	HEARTBEAM INC	$103,389	–	42,900	–	0.05%	–
VNRX	New	VOLITIONRX LTD	$77,279	–	55,596	–	0.04%	–
	New	TENON MEDICAL INC	$58,834	–	213,786	–	0.03%	–
INTC	New	INTEL CORPcall	$42,953	–	10,000	–	0.02%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$30,260	–	11,207	–	0.02%	–
VICI	New	VICI PPTYS INC	$13,763	–	433	–	0.01%	–
AAPL	New	APPLE INCput	$6,394	–	3,300	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-11,207	–	-0.01%	–
AAPL	Exit	APPLE INCput	$0	–	-2,000	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-927	–	-0.10%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,885	–	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-600	–	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,954	–	-0.10%	–
MTB	Exit	M & T BK CORP	$0	–	-1,245	–	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,736	–	-0.12%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,174	–	-0.12%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-6,030	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,496	–	-0.12%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,000	–	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,163	–	-0.13%	–
EIX	Exit	EDISON INTL	$0	–	-4,572	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,700	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-574	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,020	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,113	–	-0.15%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,427	–	-0.15%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,776	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-7,165	–	-0.16%	–
	Exit	SHELL PLCspon ads	$0	–	-6,300	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,337	–	-0.16%	–
V	Exit	VISA INC	$0	–	-1,833	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,438	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,944	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,454	–	-0.19%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,800	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,136	–	-0.20%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-8,080	–	-0.20%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-10,317	–	-0.21%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,069	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,820	–	-0.24%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,457	–	-0.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,380	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,005	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-3,260	–	-0.27%	–
INTU	Exit	INTUIT	$0	–	-1,731	–	-0.34%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,421	–	-0.36%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-4,385	–	-0.37%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-20,175	–	-0.38%	–
EOG	Exit	EOG RES INC	$0	–	-6,643	–	-0.38%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,060	–	-0.40%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,710	–	-0.41%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-36,322	–	-0.46%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,947	–	-0.47%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,843	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-7,876	–	-0.52%	–
DE	Exit	DEERE & CO	$0	–	-3,161	–	-0.54%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,215	–	-0.63%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,036	–	-0.75%	–
TSLA	Exit	TESLA INC	$0	–	-5,573	–	-0.76%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-36,228	–	-0.78%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-36,099	–	-0.82%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-25,258	–	-0.86%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,887	–	-0.89%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-61,782	–	-0.89%	–
BWA	Exit	BORGWARNER INC	$0	–	-57,090	–	-0.92%	–
ORCL	Exit	ORACLE CORP	$0	–	-30,700	–	-0.96%	–
INTC	Exit	INTEL CORP	$0	–	-74,783	–	-0.99%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-27,970	–	-1.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-58,900	–	-1.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-137,049	–	-1.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,025	–	-1.23%	–
BG	Exit	BUNGE LIMITED	$0	–	-29,680	–	-1.25%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-104,710	–	-1.33%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-12,376	–	-1.36%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-30,106	–	-1.43%	–
AAPL	Exit	APPLE INC	$0	–	-20,699	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,545	–	-1.50%	–
SRE	Exit	SEMPRA	$0	–	-19,639	–	-1.52%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-41,696	–	-1.53%	–
CSCO	Exit	CISCO SYS INC	$0	–	-76,493	–	-1.56%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-14,625	–	-1.59%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-12,204	–	-1.61%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-33,660	–	-1.62%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,320	–	-1.74%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-43,335	–	-1.81%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-37,810	–	-1.86%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-22,607	–	-1.93%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-63,833	–	-2.85%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-190,772	–	-3.08%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-112,055	–	-3.20%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-102,028	–	-3.76%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-94,640	–	-3.84%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-52,810	–	-3.88%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-244,011	–	-7.30%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-975,768	–	-8.63%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-1,166,652	–	-13.59%	–

Q3 2022

			Value		Shares		↓ Weighting
GOVT	Sell	ISHARES TRus treas bd etf	$26,553,000	-11.8%	1,166,652	-7.4%	13.59%	-8.6%
SH	Sell	PROSHARES TRshort s&p 500 ne	$16,861,000	+3.2%	975,768	-1.4%	8.63%	+7.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$14,277,000	-6.5%	244,011	-0.3%	7.30%	-3.2%
CVX	Buy	CHEVRON CORP NEW	$7,587,000	+0.2%	52,810	+1.0%	3.88%	+3.8%
ESGU	Sell	ISHARES TResg awr msci usa	$7,515,000	-8.6%	94,640	-3.4%	3.84%	-5.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$7,348,000	+2.3%	102,028	+1.5%	3.76%	+6.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$6,254,000	-5.0%	112,055	-1.3%	3.20%	-1.6%
IAU	Buy	ISHARES GOLD TRishares new	$6,015,000	-7.7%	190,772	+0.5%	3.08%	-4.3%
XOM	Buy	EXXON MOBIL CORP	$5,573,000	+2.6%	63,833	+0.7%	2.85%	+6.4%
HON	Buy	HONEYWELL INTL INC	$3,775,000	+19.7%	22,607	+24.6%	1.93%	+24.1%
CF	Buy	CF INDS HLDGS INC	$3,639,000	+41.2%	37,810	+25.8%	1.86%	+46.3%
MDT	Buy	MEDTRONIC PLC	$3,529,000	+26.8%	43,335	+40.8%	1.81%	+31.3%
ABBV	Buy	ABBVIE INC	$3,398,000	-7.9%	25,320	+5.1%	1.74%	-4.6%
CHK	Buy	CHESAPEAKE ENERGY CORP	$3,171,000	+279.8%	33,660	+227.0%	1.62%	+293.9%
ACN	Buy	ACCENTURE PLC IRELAND	$3,140,000	-1.8%	12,204	+5.9%	1.61%	+1.8%
GD	Buy	GENERAL DYNAMICS CORP	$3,103,000	+8.8%	14,625	+14.1%	1.59%	+12.7%
CSCO	Buy	CISCO SYS INC	$3,059,000	+20.1%	76,493	+28.1%	1.56%	+24.4%
SCHW	Buy	SCHWAB CHARLES CORP	$2,997,000	+17.3%	41,696	+3.1%	1.53%	+21.6%
SRE	Buy	SEMPRA	$2,967,000	+0.8%	19,639	+0.3%	1.52%	+4.5%
MSFT	Sell	MICROSOFT CORP	$2,922,000	-10.8%	12,545	-1.7%	1.50%	-7.6%
AAPL	Sell	APPLE INC	$2,861,000	0.0%	20,699	-1.1%	1.46%	+3.6%
DUK	Buy	DUKE ENERGY CORP NEW	$2,801,000	-6.2%	30,106	+8.1%	1.43%	-2.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,648,000	-4.0%	12,376	+0.1%	1.36%	-0.4%
COLD	Buy	AMERICOLD REALTY TRUST INC	$2,599,000	+0.7%	104,710	+22.8%	1.33%	+4.4%
BG	Buy	BUNGE LIMITED	$2,451,000	-5.2%	29,680	+4.1%	1.25%	-1.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,410,000	+34.5%	9,025	+12.0%	1.23%	+39.3%
KMI	Sell	KINDER MORGAN INC DEL	$2,281,000	-2.0%	137,049	-1.3%	1.17%	+1.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,236,000	-3.0%	58,900	+29.7%	1.14%	+0.5%
EMR	Buy	EMERSON ELEC CO	$2,048,000	+10.6%	27,970	+20.2%	1.05%	+14.7%
INTC	Buy	INTEL CORP	$1,927,000	+16.5%	74,783	+69.2%	0.99%	+20.7%
ORCL	Buy	ORACLE CORP	$1,875,000	+7.4%	30,700	+22.9%	0.96%	+11.3%
BWA	Buy	BORGWARNER INC	$1,793,000	+208.1%	57,090	+227.4%	0.92%	+219.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,738,000	-11.3%	61,782	-0.9%	0.89%	-8.2%
ABT	Buy	ABBOTT LABS	$1,731,000	-6.2%	17,887	+5.3%	0.89%	-2.9%
USMV	Sell	ISHARES TRmsci usa min vol	$1,670,000	-18.8%	25,258	-13.7%	0.86%	-15.8%
IUSB	Sell	ISHARES TRcore total usd	$1,606,000	-48.4%	36,099	-45.7%	0.82%	-46.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,521,000	-7.0%	36,228	-2.1%	0.78%	-3.7%
TSLA	Buy	TESLA INC	$1,478,000	+12.2%	5,573	+185.1%	0.76%	+16.3%
QCOM	Buy	QUALCOMM INC	$1,473,000	-10.8%	13,036	+0.9%	0.75%	-7.5%
PSA	Sell	PUBLIC STORAGE	$1,234,000	-6.7%	4,215	-0.4%	0.63%	-3.4%
WMT	Sell	WALMART INC	$1,022,000	-0.9%	7,876	-7.1%	0.52%	+2.8%
COST	Sell	COSTCO WHSL CORP NEW	$920,000	-9.0%	1,947	-7.7%	0.47%	-5.6%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$900,000	-11.6%	36,322	-11.0%	0.46%	-8.3%
EOG	New	EOG RES INC	$742,000	–	6,643	–	0.38%	–
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$734,000	-16.0%	20,175	-5.8%	0.38%	-13.0%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$720,000	+54.5%	4,385	+62.4%	0.37%	+60.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$508,000	-2.1%	1,005	-0.5%	0.26%	+1.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$495,000	-5.0%	1,380	+0.4%	0.25%	-1.6%
IWB	Sell	ISHARES TRrus 1000 etf	$485,000	-5.5%	2,457	-0.4%	0.25%	-2.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$461,000	-11.2%	4,820	+1925.2%	0.24%	-7.8%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$407,000	-28.1%	10,317	-32.8%	0.21%	-25.4%
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$397,000	–	8,080	–	0.20%	–
NVDA	Sell	NVIDIA CORPORATION	$381,000	-20.0%	3,136	-0.0%	0.20%	-17.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$349,000	-15.9%	1,944	-11.7%	0.18%	-12.7%
V	Sell	VISA INC	$326,000	-24.2%	1,833	-16.0%	0.17%	-21.2%
PFE	Buy	PFIZER INC	$313,000	-14.5%	7,165	+2.5%	0.16%	-11.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$309,000	-14.6%	3,776	+0.1%	0.16%	-11.7%
BP	Sell	BP PLCsponsored adr	$298,000	-1.7%	10,427	-2.3%	0.15%	+1.3%
MO	Sell	ALTRIA GROUP INC	$294,000	-7.0%	7,113	-4.0%	0.15%	-3.8%
EIX	Buy	EDISON INTL	$262,000	-9.0%	4,572	+0.3%	0.13%	-5.6%
WFC	Sell	WELLS FARGO CO NEW	$248,000	+0.8%	6,163	-1.9%	0.13%	+5.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$244,000	-29.1%	3,000	-27.7%	0.12%	-26.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$240,000	-21.8%	2,496	+1682.9%	0.12%	-19.1%
EFV	Sell	ISHARES TReafe value etf	$232,000	-23.4%	6,030	-13.6%	0.12%	-20.7%
EFG	Buy	ISHARES TReafe grwth etf	$230,000	-3.8%	3,174	+6.7%	0.12%	0.0%
MTB	Sell	M & T BK CORP	$220,000	+2.8%	1,245	-7.4%	0.11%	+6.6%
TIP	Sell	ISHARES TRtips bd etf	$205,000	-28.1%	1,954	-22.0%	0.10%	-25.5%
MCK	New	MCKESSON CORP	$204,000	–	600	–	0.10%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$203,000	-20.4%	7,885	-10.7%	0.10%	-17.5%
PXD	Buy	PIONEER NAT RES CO	$201,000	-2.0%	927	+1.1%	0.10%	+2.0%
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$28,000	–	11,207	–	0.01%	–
AAPL	New	APPLE INCput	$28,000	–	2,000	–	0.01%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-55,596	–	-0.06%	–
IBTB	Exit	ISHARES TRibonds 22 trm ts	$0	–	-8,263	–	-0.10%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,875	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21,895	–	-0.39%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-6,784	–	-0.78%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-21,160	–	-0.80%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-28,731	–	-1.05%	–

Q2 2022

			Value		Shares		↓ Weighting
GOVT	New	ISHARES TRus treas bd etf	$30,098,000	–	1,259,328	–	14.86%	–
SH	New	PROSHARES TRshort s&p 500 ne	$16,331,000	–	989,778	–	8.06%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$15,276,000	–	244,737	–	7.54%	–
ESGU	New	ISHARES TResg awr msci usa	$8,222,000	–	97,993	–	4.06%	–
CVX	New	CHEVRON CORP NEW	$7,573,000	–	52,308	–	3.74%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,186,000	–	100,485	–	3.55%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,585,000	–	113,558	–	3.25%	–
IAU	New	ISHARES GOLD TRishares new	$6,515,000	–	189,888	–	3.22%	–
XOM	New	EXXON MOBIL CORP	$5,430,000	–	63,410	–	2.68%	–
ABBV	New	ABBVIE INC	$3,691,000	–	24,099	–	1.82%	–
MSFT	New	MICROSOFT CORP	$3,277,000	–	12,758	–	1.62%	–
ACN	New	ACCENTURE PLC IRELAND	$3,198,000	–	11,519	–	1.58%	–
HON	New	HONEYWELL INTL INC	$3,153,000	–	18,142	–	1.56%	–
IUSB	New	ISHARES TRcore total usd	$3,114,000	–	66,510	–	1.54%	–
DUK	New	DUKE ENERGY CORP NEW	$2,987,000	–	27,856	–	1.48%	–
SRE	New	SEMPRA	$2,943,000	–	19,584	–	1.45%	–
AAPL	New	APPLE INC	$2,861,000	–	20,927	–	1.41%	–
GD	New	GENERAL DYNAMICS CORP	$2,853,000	–	12,822	–	1.41%	–
MDT	New	MEDTRONIC PLC	$2,784,000	–	30,783	–	1.38%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,757,000	–	12,368	–	1.36%	–
BG	New	BUNGE LIMITED	$2,585,000	–	28,500	–	1.28%	–
COLD	New	AMERICOLD REALTY TRUST INC	$2,581,000	–	85,300	–	1.27%	–
CF	New	CF INDS HLDGS INC	$2,577,000	–	30,060	–	1.27%	–
SCHW	New	SCHWAB CHARLES CORP	$2,556,000	–	40,460	–	1.26%	–
CSCO	New	CISCO SYS INC	$2,547,000	–	59,736	–	1.26%	–
KMI	New	KINDER MORGAN INC DEL	$2,327,000	–	138,819	–	1.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,305,000	–	45,421	–	1.14%	–
XBI	New	SPDR SER TRs&p biotech	$2,134,000	–	28,731	–	1.05%	–
USMV	New	ISHARES TRmsci usa min vol	$2,056,000	–	29,278	–	1.02%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,960,000	–	62,317	–	0.97%	–
EMR	New	EMERSON ELEC CO	$1,851,000	–	23,270	–	0.91%	–
ABT	New	ABBOTT LABS	$1,846,000	–	16,992	–	0.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,792,000	–	8,060	–	0.88%	–
ORCL	New	ORACLE CORP	$1,745,000	–	24,970	–	0.86%	–
INTC	New	INTEL CORP	$1,654,000	–	44,203	–	0.82%	–
QCOM	New	QUALCOMM INC	$1,651,000	–	12,925	–	0.82%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,636,000	–	37,016	–	0.81%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,614,000	–	21,160	–	0.80%	–
OIH	New	VANECK ETF TRUSToil services etf	$1,578,000	–	6,784	–	0.78%	–
PSA	New	PUBLIC STORAGE	$1,323,000	–	4,230	–	0.65%	–
TSLA	New	TESLA INC	$1,317,000	–	1,955	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,077,000	–	2,843	–	0.53%	–
WMT	New	WALMART INC	$1,031,000	–	8,481	–	0.51%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$1,018,000	–	40,820	–	0.50%	–
COST	New	COSTCO WHSL CORP NEW	$1,011,000	–	2,110	–	0.50%	–
DE	New	DEERE & CO	$950,000	–	3,161	–	0.47%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$874,000	–	21,410	–	0.43%	–
CHK	New	CHESAPEAKE ENERGY CORP	$835,000	–	10,295	–	0.41%	–
SLB	New	SCHLUMBERGER LTD	$787,000	–	21,895	–	0.39%	–
DHR	New	DANAHER CORPORATION	$777,000	–	3,060	–	0.38%	–
ROK	New	ROCKWELL AUTOMATION INC	$739,000	–	3,710	–	0.36%	–
SYK	New	STRYKER CORPORATION	$683,000	–	3,421	–	0.34%	–
INTU	New	INTUIT	$667,000	–	1,731	–	0.33%	–
BWA	New	BORGWARNER INC	$582,000	–	17,440	–	0.29%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$566,000	–	15,357	–	0.28%	–
PEP	New	PEPSICO INC	$543,000	–	3,260	–	0.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$521,000	–	1,375	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$519,000	–	238	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$519,000	–	1,010	–	0.26%	–
IWB	New	ISHARES TRrus 1000 etf	$513,000	–	2,468	–	0.25%	–
ASML	New	ASML HOLDING N V	$509,000	–	1,069	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$476,000	–	3,137	–	0.24%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$466,000	–	2,700	–	0.23%	–
NKE	New	NIKE INCcl b	$457,000	–	4,454	–	0.23%	–
MORN	New	MORNINGSTAR INC	$436,000	–	1,800	–	0.22%	–
V	New	VISA INC	$430,000	–	2,183	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$415,000	–	2,202	–	0.20%	–
PFE	New	PFIZER INC	$366,000	–	6,988	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$362,000	–	3,772	–	0.18%	–
MCD	New	MCDONALDS CORP	$355,000	–	1,438	–	0.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$344,000	–	4,150	–	0.17%	–
	New	SHELL PLCspon ads	$329,000	–	6,300	–	0.16%	–
DIS	New	DISNEY WALT CO	$315,000	–	3,337	–	0.16%	–
MO	New	ALTRIA GROUP INC	$316,000	–	7,413	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$307,000	–	140	–	0.15%	–
EFV	New	ISHARES TReafe value etf	$303,000	–	6,976	–	0.15%	–
BP	New	BP PLCsponsored adr	$303,000	–	10,677	–	0.15%	–
EIX	New	EDISON INTL	$288,000	–	4,559	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$285,000	–	2,505	–	0.14%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$275,000	–	2,020	–	0.14%	–
NOC	New	NORTHROP GRUMMAN CORP	$275,000	–	574	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$261,000	–	1,700	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$260,000	–	2,736	–	0.13%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$255,000	–	8,825	–	0.13%	–
WFC	New	WELLS FARGO CO NEW	$246,000	–	6,281	–	0.12%	–
EFG	New	ISHARES TReafe grwth etf	$239,000	–	2,975	–	0.12%	–
TLT	New	ISHARES TR20 yr tr bd etf	$215,000	–	1,875	–	0.11%	–
MTB	New	M & T BK CORP	$214,000	–	1,345	–	0.11%	–
IBTB	New	ISHARES TRibonds 22 trm ts	$209,000	–	8,263	–	0.10%	–
PXD	New	PIONEER NAT RES CO	$205,000	–	917	–	0.10%	–
VNRX	New	VOLITIONRX LTD	$114,000	–	55,596	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-11,207	–	-0.01%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-11,150	–	-0.03%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-55,596	–	-0.05%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,517	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-574	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,100	–	-0.07%	–
MTB	Exit	M & T BK CORP	$0	–	-1,645	–	-0.08%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-6,080	–	-0.08%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,434	–	-0.08%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-7,970	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,918	–	-0.08%	–
EIX	Exit	EDISON INTL	$0	–	-4,559	–	-0.08%	–
YOLO	Exit	ADVISORSHARES TRpure cannabis	$0	–	-15,972	–	-0.08%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-7,332	–	-0.08%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5,410	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-6,300	–	-0.09%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,020	–	-0.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,676	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-7,175	–	-0.10%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,395	–	-0.10%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-8,969	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,700	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,819	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,413	–	-0.10%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-5,650	–	-0.11%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,413	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-108	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-620	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-1,070	–	-0.11%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,475	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,722	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,104	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,024	–	-0.12%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-9,500	–	-0.13%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,800	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-174	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-3,280	–	-0.15%	–
V	Exit	VISA INC	$0	–	-2,341	–	-0.16%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-10,513	–	-0.17%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-2,940	–	-0.18%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,446	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,562	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,435	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-238	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-14,231	–	-0.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,557	–	-0.20%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-20,805	–	-0.22%	–
IEX	Exit	IDEX CORP	$0	–	-3,801	–	-0.24%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-22,479	–	-0.25%	–
CGNX	Exit	COGNEX CORP	$0	–	-10,429	–	-0.26%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,800	–	-0.26%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,105	–	-0.28%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,425	–	-0.28%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,480	–	-0.28%	–
BMI	Exit	BADGER METER INC	$0	–	-9,065	–	-0.28%	–
NDSN	Exit	NORDSON CORP	$0	–	-3,954	–	-0.29%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,984	–	-0.29%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-6,249	–	-0.30%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,189	–	-0.30%	–
INTU	Exit	INTUIT	$0	–	-1,834	–	-0.30%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-7,665	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,436	–	-0.32%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,724	–	-0.38%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-25,071	–	-0.39%	–
TSLA	Exit	TESLA INC	$0	–	-1,835	–	-0.44%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-30,212	–	-0.47%	–
NUE	Exit	NUCOR CORP	$0	–	-17,915	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,797	–	-0.65%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-42,330	–	-0.65%	–
CONE	Exit	CYRUSONE INC	$0	–	-28,455	–	-0.68%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-138,479	–	-0.71%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,335	–	-0.73%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-8,100	–	-0.74%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-26,200	–	-0.76%	–
WMT	Exit	WALMART INC	$0	–	-17,820	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-46,178	–	-0.77%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-24,658	–	-0.79%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-18,765	–	-0.80%	–
AAPL	Exit	APPLE INC	$0	–	-18,451	–	-0.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,831	–	-0.80%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-27,790	–	-0.83%	–
SRE	Exit	SEMPRA	$0	–	-21,638	–	-0.84%	–
INTC	Exit	INTEL CORP	$0	–	-52,149	–	-0.85%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,735	–	-0.92%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,000	–	-0.93%	–
ORCL	Exit	ORACLE CORP	$0	–	-36,105	–	-0.97%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,551	–	-0.97%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-27,954	–	-0.99%	–
CSCO	Exit	CISCO SYS INC	$0	–	-59,886	–	-1.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-17,284	–	-1.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-41,500	–	-1.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,331	–	-1.05%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-27,450	–	-1.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-63,308	–	-1.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,692	–	-1.15%	–
IAU	Exit	GOLD TRishares new	$0	–	-115,133	–	-1.18%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,005	–	-1.28%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-61,879	–	-1.38%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-89,351	–	-1.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,925	–	-1.55%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-67,329	–	-1.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-52,432	–	-1.63%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-20,346	–	-1.81%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-67,448	–	-1.85%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-205,774	–	-1.90%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-181,041	–	-2.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-71,309	–	-2.39%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-169,514	–	-2.65%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-89,169	–	-2.92%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-112,610	–	-3.41%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-82,260	–	-3.74%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-298,745	–	-4.89%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-648,266	–	-5.28%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-333,063	–	-5.45%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-315,726	–	-6.55%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-341,942	–	-8.66%	–

Q3 2021

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$28,179,000	+14.8%	341,942	+15.2%	8.66%	+17.8%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$21,305,000	-3.9%	315,726	-2.6%	6.55%	-1.3%
IUSB	Buy	ISHARES TRcore total usd	$17,732,000	+34.8%	333,063	+35.4%	5.45%	+38.3%
GOVT	Buy	ISHARES TRus treas bd etf	$17,198,000	+27.0%	648,266	+27.3%	5.28%	+30.4%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$15,920,000	-24.6%	298,745	-24.4%	4.89%	-22.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$12,182,000	-15.8%	82,260	-17.0%	3.74%	-13.6%
ESGU	Buy	ISHARES TResg awr msci usa	$11,088,000	+80.4%	112,610	+80.4%	3.41%	+85.2%
EFG	Buy	ISHARES TReafe grwth etf	$9,494,000	+39.3%	89,169	+40.4%	2.92%	+43.0%
EFV	Buy	ISHARES TReafe value etf	$8,620,000	+3.3%	169,514	+5.1%	2.65%	+6.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,786,000	-1.9%	71,309	+1.5%	2.39%	+0.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$7,006,000	-23.1%	181,041	-21.6%	2.15%	-21.0%
FALN	Buy	ISHARES TRfaln angls usd	$6,196,000	+21.8%	205,774	+21.2%	1.90%	+25.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$6,033,000	+7.8%	67,448	+8.4%	1.85%	+10.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$5,904,000	-16.5%	20,346	-17.5%	1.81%	-14.4%
CVX	Sell	CHEVRON CORP NEW	$5,319,000	-4.9%	52,432	-1.8%	1.63%	-2.4%
IXG	Buy	ISHARES TRglobal finls etf	$5,282,000	+30.7%	67,329	+29.3%	1.62%	+34.1%
MSFT	Sell	MICROSOFT CORP	$5,054,000	-6.1%	17,925	-9.8%	1.55%	-3.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,654,000	-10.3%	89,351	-7.2%	1.43%	-7.9%
SCHW	Sell	SCHWAB CHARLES CORP	$4,507,000	-0.2%	61,879	-0.2%	1.38%	+2.4%
ACN	Sell	ACCENTURE PLC IRELAND	$4,161,000	+2.8%	13,005	-5.3%	1.28%	+5.5%
IAU	Sell	GOLD TRishares new	$3,847,000	-1.6%	115,133	-0.8%	1.18%	+0.9%
HON	Sell	HONEYWELL INTL INC	$3,756,000	-10.6%	17,692	-7.6%	1.15%	-8.3%
XOM	Sell	EXXON MOBIL CORP	$3,724,000	-8.6%	63,308	-2.0%	1.14%	-6.2%
TIP	New	ISHARES TRtips bd etf	$3,505,000	–	27,450	–	1.08%	–
MDT	Sell	MEDTRONIC PLC	$3,426,000	-1.6%	27,331	-2.5%	1.05%	+1.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,401,000	-1.7%	41,500	-1.4%	1.04%	+0.9%
GD	Sell	GENERAL DYNAMICS CORP	$3,388,000	+4.0%	17,284	-0.1%	1.04%	+6.8%
CSCO	Sell	CISCO SYS INC	$3,259,000	+2.5%	59,886	-0.1%	1.00%	+5.3%
AGG	Sell	ISHARES TRcore us aggbd et	$3,210,000	-2.8%	27,954	-2.4%	0.99%	-0.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,152,000	-2.4%	11,551	-0.6%	0.97%	+0.3%
ORCL	Sell	ORACLE CORP	$3,146,000	-1.7%	36,105	-12.2%	0.97%	+0.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,024,000	-6.1%	8,000	-5.8%	0.93%	-3.7%
ABBV	Sell	ABBVIE INC	$2,992,000	-4.7%	27,735	-0.4%	0.92%	-2.2%
INTC	Buy	INTEL CORP	$2,779,000	-4.9%	52,149	+0.2%	0.85%	-2.4%
SRE	Buy	SEMPRA	$2,737,000	-4.4%	21,638	+0.1%	0.84%	-1.9%
MCD	Sell	MCDONALDS CORP	$2,612,000	+3.9%	10,831	-0.5%	0.80%	+6.8%
AAPL	Sell	APPLE INC	$2,611,000	+1.5%	18,451	-1.7%	0.80%	+4.2%
COR	Sell	CORESITE RLTY CORP	$2,600,000	-0.1%	18,765	-2.9%	0.80%	+2.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,561,000	-26.8%	24,658	-26.6%	0.79%	-24.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,494,000	-4.0%	46,178	-0.4%	0.77%	-1.5%
WMT	Sell	WALMART INC	$2,484,000	-26.2%	17,820	-25.3%	0.76%	-24.3%
EMR	Sell	EMERSON ELEC CO	$2,468,000	-32.7%	26,200	-31.2%	0.76%	-30.9%
PSA	Sell	PUBLIC STORAGE	$2,407,000	-3.6%	8,100	-2.5%	0.74%	-1.1%
QCOM	Sell	QUALCOMM INC	$2,365,000	-9.9%	18,335	-0.2%	0.73%	-7.5%
KMI	Sell	KINDER MORGAN INC DEL	$2,317,000	-8.4%	138,479	-0.2%	0.71%	-5.9%
CONE	Sell	CYRUSONE INC	$2,203,000	-4.9%	28,455	-12.2%	0.68%	-2.4%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,122,000	-18.7%	42,330	-18.7%	0.65%	-16.6%
ABT	Sell	ABBOTT LABS	$2,102,000	-5.2%	17,797	-7.0%	0.65%	-2.7%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$1,543,000	-37.6%	30,212	-37.3%	0.47%	-35.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,266,000	-25.7%	25,071	-24.2%	0.39%	-23.7%
COST	Sell	COSTCO WHSL CORP NEW	$1,224,000	+3.6%	2,724	-8.8%	0.38%	+6.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,045,000	+6.4%	2,436	+6.2%	0.32%	+9.2%
FNV	Sell	FRANCO NEV CORP	$996,000	-26.1%	7,665	-17.4%	0.31%	-24.1%
INTU	Sell	INTUIT	$989,000	-26.4%	1,834	-33.1%	0.30%	-24.4%
DHR	Sell	DANAHER CORPORATION	$971,000	-21.2%	3,189	-30.5%	0.30%	-19.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$959,000	-12.3%	6,249	-14.4%	0.30%	-10.1%
A	Sell	AGILENT TECHNOLOGIES INC	$943,000	-32.1%	5,984	-36.3%	0.29%	-30.3%
NDSN	Sell	NORDSON CORP	$942,000	+1.8%	3,954	-6.2%	0.29%	+4.3%
BMI	Sell	BADGER METER INC	$917,000	+3.0%	9,065	-0.1%	0.28%	+6.0%
NVDA	Buy	NVIDIA CORPORATION	$917,000	-16.9%	4,425	+220.7%	0.28%	-14.8%
SYK	Sell	STRYKER CORPORATION	$918,000	-8.6%	3,480	-10.0%	0.28%	-6.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$913,000	+7.8%	3,105	+4.9%	0.28%	+10.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$844,000	-1.5%	3,800	-1.2%	0.26%	+0.8%
CGNX	Sell	COGNEX CORP	$837,000	-18.5%	10,429	-14.7%	0.26%	-16.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$814,000	-33.4%	22,479	-32.3%	0.25%	-31.7%
IEX	Sell	IDEX CORP	$787,000	-17.7%	3,801	-12.5%	0.24%	-15.4%
SIL	Sell	GLOBAL X FDSglobal x silver	$730,000	-19.2%	20,805	-1.7%	0.22%	-17.3%
WFC	Sell	WELLS FARGO CO NEW	$660,000	-15.5%	14,231	-17.5%	0.20%	-13.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$636,000	+8.2%	238	-1.2%	0.20%	+10.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$618,000	+133.2%	1,435	+133.0%	0.19%	+140.5%
DIS	Sell	DISNEY WALT CO	$603,000	-12.4%	3,562	-8.9%	0.18%	-10.2%
IWB	Sell	ISHARES TRrus 1000 etf	$591,000	-1.0%	2,446	-0.8%	0.18%	+1.7%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$589,000	-78.0%	2,940	-78.0%	0.18%	-77.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$553,000	+17.7%	10,513	+17.3%	0.17%	+20.6%
V	Sell	VISA INC	$521,000	-64.7%	2,341	-62.9%	0.16%	-63.8%
PEP	Sell	PEPSICO INC	$493,000	-0.4%	3,280	-1.8%	0.15%	+2.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$464,000	-23.8%	174	-28.4%	0.14%	-21.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$395,000	+2.6%	1,104	+1.8%	0.12%	+5.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$389,000	-34.8%	7,722	-28.6%	0.12%	-33.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$357,000	-27.9%	620	-26.6%	0.11%	-25.7%
AMZN	Sell	AMAZON COM INC	$355,000	-31.6%	108	-28.5%	0.11%	-29.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$351,000	-0.6%	3,413	-9.3%	0.11%	+1.9%
MO	Buy	ALTRIA GROUP INC	$337,000	-4.0%	7,413	+0.6%	0.10%	-1.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$329,000	-0.3%	3,819	-1.1%	0.10%	+2.0%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$316,000	-2.5%	8,969	+6.9%	0.10%	0.0%
BP	Sell	BP PLCsponsored adr	$311,000	+1.6%	11,395	-1.7%	0.10%	+4.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$303,000	-17.9%	2,676	-24.9%	0.09%	-15.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$277,000	-25.9%	5,410	-26.0%	0.08%	-24.1%
YOLO	Sell	ADVISORSHARES TRpure cannabis	$263,000	-22.2%	15,972	-0.3%	0.08%	-19.8%
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$263,000	–	7,332	–	0.08%	–
IXN	New	ISHARES TRglobal tech etf	$251,000	–	4,434	–	0.08%	–
BAC	Buy	BK OF AMERICA CORP	$251,000	+2.9%	5,918	+0.0%	0.08%	+5.5%
USHY	New	ISHARES TRbroad usd high	$252,000	–	6,080	–	0.08%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$252,000	–	7,970	–	0.08%	–
MTB	Sell	M & T BK CORP	$246,000	-3.1%	1,645	-5.7%	0.08%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$202,000	-19.2%	1,517	-18.5%	0.06%	-17.3%
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$47,000	–	11,207	–	0.01%	–
EGF	Exit	BLACKROCK ENHANCED GOVT FD I	$0	–	-13,780	–	-0.05%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,000	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,795	–	-0.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-9,249	–	-0.27%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-10,785	–	-0.30%	–
AME	Exit	AMETEK INC	$0	–	-8,180	–	-0.33%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,800	–	-0.77%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-64,456	–	-1.02%	–

Q2 2021

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,549,000	–	296,804	–	7.35%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$22,159,000	–	324,111	–	6.63%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$21,102,000	–	395,394	–	6.32%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$14,466,000	–	99,111	–	4.33%	–
GOVT	New	ISHARES TRus treas bd etf	$13,542,000	–	509,107	–	4.05%	–
IUSB	New	ISHARES TRcore total usd	$13,157,000	–	245,971	–	3.94%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,106,000	–	230,815	–	2.73%	–
EFV	New	ISHARES TReafe value etf	$8,346,000	–	161,236	–	2.50%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,935,000	–	70,232	–	2.38%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$7,074,000	–	24,664	–	2.12%	–
EFG	New	ISHARES TReafe grwth etf	$6,815,000	–	63,529	–	2.04%	–
ESGU	New	ISHARES TResg awr msci usa	$6,145,000	–	62,407	–	1.84%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$5,598,000	–	62,229	–	1.68%	–
CVX	New	CHEVRON CORP NEW	$5,595,000	–	53,416	–	1.68%	–
MSFT	New	MICROSOFT CORP	$5,382,000	–	19,868	–	1.61%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,187,000	–	96,288	–	1.55%	–
FALN	New	ISHARES TRfaln angls usd	$5,087,000	–	169,780	–	1.52%	–
SCHW	New	SCHWAB CHARLES CORP	$4,516,000	–	62,028	–	1.35%	–
HON	New	HONEYWELL INTL INC	$4,201,000	–	19,150	–	1.26%	–
XOM	New	EXXON MOBIL CORP	$4,076,000	–	64,628	–	1.22%	–
ACN	New	ACCENTURE PLC IRELAND	$4,047,000	–	13,730	–	1.21%	–
IXG	New	ISHARES TRglobal finls etf	$4,041,000	–	52,070	–	1.21%	–
IAU	New	ISHARES GOLD TRishares new	$3,911,000	–	116,032	–	1.17%	–
EMR	New	EMERSON ELEC CO	$3,665,000	–	38,078	–	1.10%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,501,000	–	33,577	–	1.05%	–
MDT	New	MEDTRONIC PLC	$3,480,000	–	28,036	–	1.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,459,000	–	42,100	–	1.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,391,000	–	64,456	–	1.02%	–
WMT	New	WALMART INC	$3,366,000	–	23,871	–	1.01%	–
AGG	New	ISHARES TRcore us aggbd et	$3,302,000	–	28,633	–	0.99%	–
GD	New	GENERAL DYNAMICS CORP	$3,257,000	–	17,305	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,228,000	–	11,616	–	0.97%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,222,000	–	8,490	–	0.96%	–
ORCL	New	ORACLE CORP	$3,199,000	–	41,100	–	0.96%	–
CSCO	New	CISCO SYS INC	$3,178,000	–	59,959	–	0.95%	–
ABBV	New	ABBVIE INC	$3,138,000	–	27,860	–	0.94%	–
INTC	New	INTEL CORP	$2,922,000	–	52,036	–	0.88%	–
SRE	New	SEMPRA ENERGY	$2,864,000	–	21,621	–	0.86%	–
DUK	New	DUKE ENERGY CORP NEW	$2,744,000	–	27,790	–	0.82%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$2,675,000	–	13,355	–	0.80%	–
QCOM	New	QUALCOMM INC	$2,626,000	–	18,375	–	0.79%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$2,611,000	–	52,050	–	0.78%	–
COR	New	CORESITE RLTY CORP	$2,602,000	–	19,335	–	0.78%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,598,000	–	46,375	–	0.78%	–
AAPL	New	APPLE INC	$2,572,000	–	18,776	–	0.77%	–
LMT	New	LOCKHEED MARTIN CORP	$2,573,000	–	6,800	–	0.77%	–
KMI	New	KINDER MORGAN INC DEL	$2,530,000	–	138,804	–	0.76%	–
MCD	New	MCDONALDS CORP	$2,513,000	–	10,881	–	0.75%	–
PSA	New	PUBLIC STORAGE	$2,497,000	–	8,305	–	0.75%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$2,472,000	–	48,195	–	0.74%	–
CONE	New	CYRUSONE INC	$2,317,000	–	32,400	–	0.69%	–
ABT	New	ABBOTT LABS	$2,217,000	–	19,127	–	0.66%	–
NUE	New	NUCOR CORP	$1,719,000	–	17,915	–	0.52%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,705,000	–	33,095	–	0.51%	–
V	New	VISA INC	$1,477,000	–	6,316	–	0.44%	–
A	New	AGILENT TECHNOLOGIES INC	$1,388,000	–	9,390	–	0.42%	–
FNV	New	FRANCO NEV CORP	$1,347,000	–	9,285	–	0.40%	–
INTU	New	INTUIT	$1,343,000	–	2,740	–	0.40%	–
TSLA	New	TESLA INC	$1,247,000	–	1,835	–	0.37%	–
DHR	New	DANAHER CORPORATION	$1,232,000	–	4,590	–	0.37%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,222,000	–	33,220	–	0.37%	–
COST	New	COSTCO WHSL CORP NEW	$1,182,000	–	2,988	–	0.35%	–
NVDA	New	NVIDIA CORPORATION	$1,104,000	–	1,380	–	0.33%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,094,000	–	7,303	–	0.33%	–
AME	New	AMETEK INC	$1,092,000	–	8,180	–	0.33%	–
CGNX	New	COGNEX CORP	$1,027,000	–	12,220	–	0.31%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,013,000	–	10,785	–	0.30%	–
SYK	New	STRYKER CORPORATION	$1,004,000	–	3,865	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$982,000	–	2,293	–	0.29%	–
IEX	New	IDEX CORP	$956,000	–	4,345	–	0.29%	–
NDSN	New	NORDSON CORP	$925,000	–	4,215	–	0.28%	–
SIL	New	GLOBAL X FDSglobal x silver	$904,000	–	21,160	–	0.27%	–
HDV	New	ISHARES TRcore high dv etf	$893,000	–	9,249	–	0.27%	–
BMI	New	BADGER METER INC	$890,000	–	9,070	–	0.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$857,000	–	3,847	–	0.26%	–
ROK	New	ROCKWELL AUTOMATION INC	$847,000	–	2,960	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$781,000	–	17,245	–	0.23%	–
NKE	New	NIKE INCcl b	$704,000	–	4,557	–	0.21%	–
DIS	New	DISNEY WALT CO	$688,000	–	3,912	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$609,000	–	243	–	0.18%	–
EEM	New	ISHARES TRmsci emg mkt etf	$597,000	–	10,820	–	0.18%	–
IWB	New	ISHARES TRrus 1000 etf	$597,000	–	2,466	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$588,000	–	241	–	0.18%	–
AMZN	New	AMAZON COM INC	$519,000	–	151	–	0.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$495,000	–	845	–	0.15%	–
PEP	New	PEPSICO INC	$495,000	–	3,341	–	0.15%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$470,000	–	8,964	–	0.14%	–
MORN	New	MORNINGSTAR INC	$463,000	–	1,800	–	0.14%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$434,000	–	9,500	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$410,000	–	1,024	–	0.12%	–
SHY	New	ISHARES TR1 3 yr treas bd	$386,000	–	4,475	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$385,000	–	1,085	–	0.12%	–
DE	New	DEERE & CO	$377,000	–	1,070	–	0.11%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$374,000	–	7,310	–	0.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$369,000	–	3,565	–	0.11%	–
CMF	New	ISHARES TRcalif mun bd etf	$354,000	–	5,650	–	0.11%	–
AMD	New	ADVANCED MICRO DEVICES INC	$353,000	–	3,763	–	0.11%	–
MO	New	ALTRIA GROUP INC	$351,000	–	7,369	–	0.10%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$338,000	–	16,022	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$330,000	–	3,863	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$327,000	–	1,700	–	0.10%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$324,000	–	8,394	–	0.10%	–
BP	New	BP PLCsponsored adr	$306,000	–	11,593	–	0.09%	–
PFE	New	PFIZER INC	$281,000	–	7,175	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$276,000	–	2,020	–	0.08%	–
EIX	New	EDISON INTL	$264,000	–	4,559	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$265,000	–	616	–	0.08%	–
MTB	New	M & T BK CORP	$254,000	–	1,745	–	0.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$250,000	–	1,862	–	0.08%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$245,000	–	6,300	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$244,000	–	5,917	–	0.07%	–
MRK	New	MERCK & CO INC	$217,000	–	2,795	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$209,000	–	574	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$210,000	–	1,100	–	0.06%	–
RY	New	ROYAL BK CDA	$203,000	–	2,000	–	0.06%	–
VNRX	New	VOLITIONRX LTD	$183,000	–	55,596	–	0.06%	–
EGF	New	BLACKROCK ENHANCED GOVT FD I	$178,000	–	13,780	–	0.05%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$98,000	–	11,150	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
NGPHF	Exit	NORTHERN GRAPHITE CORP F	$0	–	-20,000	–	-0.00%	–
ACRHF	Exit	ACREAGE HLDGS INCcl e sub vtg	$0	–	-11,655	–	-0.01%	–
IGR	Exit	CBRE CLARION GLBL REAL EST INC	$0	–	-11,150	–	-0.03%	–
	Exit	LINCOLN CORE CAPITAL5yr fixed index	$0	–	-100,000	–	-0.04%	–
	Exit	RAZER INC	$0	–	-500,000	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,702	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-830	–	-0.10%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-2,930	–	-0.10%	–
TXN	Exit	TEXAS INSTRUMENTS INCORPORATED	$0	–	-1,700	–	-0.10%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-2,125	–	-0.11%	–
AVGR	Exit	AVINGER INC	$0	–	-800,000	–	-0.11%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETF	$0	–	-6,765	–	-0.11%	–
PFE	Exit	PFIZER INCORPORATION	$0	–	-7,300	–	-0.11%	–
AAPL	Exit	APPLE INC	$0	–	-2,411	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,268	–	-0.12%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,800	–	-0.12%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD	$0	–	-2,540	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,019	–	-0.13%	–
DEM	Exit	WISDOM TREE EMRG MKTS HI DIV	$0	–	-9,500	–	-0.14%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,625	–	-0.15%	–
DE	Exit	DEERE& CO	$0	–	-1,700	–	-0.16%	–
SCHO	Exit	SCHWAB S-T US TREASURY ETF	$0	–	-7,310	–	-0.16%	–
BP	Exit	BP PLC ADR	$0	–	-21,611	–	-0.16%	–
ADBE	Exit	ADOBE INC.	$0	–	-787	–	-0.16%	–
SHY	Exit	iSHARES T-BOND 1-3 YRS FUND	$0	–	-4,485	–	-0.16%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-3,880	–	-0.17%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-284	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-3,381	–	-0.20%	–
GAIA	Exit	GAIA INC NEW CLASS A	$0	–	-51,600	–	-0.21%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-164	–	-0.22%	–
IJK	Exit	iSHARES S&P MIDCAP 400 GRWTH	$0	–	-2,475	–	-0.25%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-10,690	–	-0.26%	–
	Exit	VANGUARD S&P 500 UCITS ETF USD	$0	–	-11,000	–	-0.30%	–
XLI	Exit	SECTOR SPDR INDUST SELECT SHS	$0	–	-9,690	–	-0.31%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETF	$0	–	-4,530	–	-0.32%	–
NEAR	Exit	iSHARES SHT MAT BOND ETF	$0	–	-16,320	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-2,470	–	-0.35%	–
	Exit	VANGUARD ALL-WORLD HI-DIV YLD	$0	–	-17,500	–	-0.36%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-9,005	–	-0.39%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-14,338	–	-0.39%	–
	Exit	BERKSHIRE HTWY CL.A	$0	–	-300	–	-0.40%	–
AME	Exit	AMETEK INC	$0	–	-10,080	–	-0.42%	–
XLNX	Exit	XILINX INC	$0	–	-9,840	–	-0.43%	–
CERN	Exit	CERNER CORP	$0	–	-14,265	–	-0.43%	–
INTU	Exit	INTUIT INC	$0	–	-3,265	–	-0.45%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-3,195	–	-0.45%	–
SYK	Exit	STRYKER CORP	$0	–	-5,305	–	-0.46%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-3,121	–	-0.46%	–
HDV	Exit	iSHARES CORE HIGH DIV ETF	$0	–	-14,255	–	-0.48%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-11,735	–	-0.50%	–
DHR	Exit	DANAHER CORP	$0	–	-5,530	–	-0.50%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,195	–	-0.50%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-53,077	–	-0.52%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-10,620	–	-0.53%	–
XOM	Exit	EXXON MOBIL CORP (NEW)	$0	–	-37,493	–	-0.54%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-888	–	-0.54%	–
IAU	Exit	ISHARES GOLD ETF	$0	–	-74,116	–	-0.56%	–
FNV	Exit	FRANCO-NEVADA CORP	$0	–	-9,700	–	-0.57%	–
V	Exit	VISA, INC	$0	–	-6,895	–	-0.58%	–
WMT	Exit	WALMART, INC	$0	–	-10,593	–	-0.62%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-6,765	–	-0.63%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-44,550	–	-0.68%	–
SPDW	Exit	SPDW PORTFOLIO WORLD ex-US ETF	$0	–	-59,930	–	-0.74%	–
CONE	Exit	CYRUSONE INC	$0	–	-25,575	–	-0.75%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS	$0	–	-44,820	–	-0.77%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,530	–	-0.78%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-48,083	–	-0.79%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-21,631	–	-0.80%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-32,795	–	-0.82%	–
GS	Exit	GOLDMAN SACHS GRP INC	$0	–	-10,271	–	-0.86%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-15,628	–	-0.91%	–
INTC	Exit	INTEL CORP	$0	–	-41,792	–	-0.91%	–
XLE	Exit	SECTOR SPDR ENERGY SELECT SHS	$0	–	-74,524	–	-0.94%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-20,602	–	-0.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY NEW CLASS B	$0	–	-10,736	–	-0.96%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-39,201	–	-0.98%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,754	–	-0.99%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-34,303	–	-1.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,446	–	-1.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,505	–	-1.12%	–
BSV	Exit	VANGUARD S-T BOND INDEX ETF	$0	–	-34,530	–	-1.20%	–
SCHB	Exit	SCHWAB US BROAD MKT ETF	$0	–	-40,707	–	-1.36%	–
ACN	Exit	ACCENTURE PLC CL.A	$0	–	-15,865	–	-1.50%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-22,255	–	-1.54%	–
MCHI	Exit	iSHARES MSCI CHINA	$0	–	-51,110	–	-1.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,634	–	-1.91%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQTY ETF	$0	–	-160,277	–	-2.11%	–
QUAL	Exit	ISHARES EDGE MSCI USA QLTY FAC	$0	–	-52,775	–	-2.30%	–
LQD	Exit	iSHARES IBOXX INVT GRADEBOND	$0	–	-43,081	–	-2.43%	–
PTLC	Exit	PACER TRENDPILOT US LRG CAP ET	$0	–	-209,173	–	-2.59%	–
AGG	Exit	iSHS CORE US AGGREGATE BOND	$0	–	-59,703	–	-2.95%	–
VUG	Exit	VANGUARD US LRG CAP GR IND ETF	$0	–	-37,068	–	-3.54%	–
ISTB	Exit	ISHARES CORE 1-5 YR USD BD ETF	$0	–	-166,380	–	-3.60%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETF	$0	–	-359,583	–	-4.21%	–
VMBS	Exit	VANGUARD MTG BACKED SEC ETF	$0	–	-227,464	–	-5.17%	–
SCHV	Exit	SCHWAB US LARGE CAP VAL ETF	$0	–	-293,439	–	-6.42%	–
BIV	Exit	VANGUARD INTER-TRM BOND ETF	$0	–	-169,330	–	-6.63%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETF	$0	–	-139,405	–	-6.73%	–
VCSH	Exit	VANGUARD SHT-TRM CORP BOND IDX	$0	–	-226,750	–	-7.87%	–

Q3 2020

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SHT-TRM CORP BOND IDX	$18,786,000	+12.0%	226,750	+11.8%	7.87%	-9.1%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETF	$16,055,000	+12.7%	139,405	-0.6%	6.73%	-8.6%
BIV	Buy	VANGUARD INTER-TRM BOND ETF	$15,829,000	+7.3%	169,330	+7.0%	6.63%	-12.9%
SCHV	Buy	SCHWAB US LARGE CAP VAL ETF	$15,315,000	+38.0%	293,439	+32.5%	6.42%	+11.9%
VMBS	Buy	VANGUARD MTG BACKED SEC ETF	$12,345,000	+21.7%	227,464	+21.9%	5.17%	-1.3%
GOVT	New	ISHARES U.S. TREASURY BOND ETF	$10,050,000	–	359,583	–	4.21%	–
ISTB	Sell	ISHARES CORE 1-5 YR USD BD ETF	$8,577,000	-10.6%	166,380	-10.8%	3.60%	-27.5%
VUG	Sell	VANGUARD US LRG CAP GR IND ETF	$8,437,000	+11.8%	37,068	-0.7%	3.54%	-9.3%
AGG	Buy	iSHS CORE US AGGREGATE BOND	$7,049,000	+43.4%	59,703	+43.5%	2.95%	+16.3%
PTLC	Sell	PACER TRENDPILOT US LRG CAP ET	$6,177,000	+3.4%	209,173	-4.8%	2.59%	-16.2%
LQD	New	iSHARES IBOXX INVT GRADEBOND	$5,803,000	–	43,081	–	2.43%	–
QUAL	Buy	ISHARES EDGE MSCI USA QLTY FAC	$5,475,000	+8.3%	52,775	+0.1%	2.30%	-12.1%
SCHF	Buy	SCHWAB INTERNATIONAL EQTY ETF	$5,033,000	+5.9%	160,277	+0.3%	2.11%	-14.1%
MSFT	Buy	MICROSOFT CORP	$4,550,000	+4.2%	21,634	+0.8%	1.91%	-15.5%
MCHI	Buy	iSHARES MSCI CHINA	$3,791,000	+15.2%	51,110	+1.7%	1.59%	-6.6%
HON	Buy	HONEYWELL INTERNATIONAL INC	$3,663,000	+58.7%	22,255	+39.4%	1.54%	+28.7%
ACN	Buy	ACCENTURE PLC CL.A	$3,585,000	+22.1%	15,865	+16.1%	1.50%	-1.0%
SCHB	Buy	SCHWAB US BROAD MKT ETF	$3,242,000	+11.3%	40,707	+2.6%	1.36%	-9.8%
BSV	Buy	VANGUARD S-T BOND INDEX ETF	$2,868,000	+106.0%	34,530	+106.1%	1.20%	+67.2%
ABBV	Sell	ABBVIE INC	$2,672,000	-11.2%	30,505	-0.4%	1.12%	-27.9%
MDT	Buy	MEDTRONIC PLC	$2,644,000	+18.1%	25,446	+4.3%	1.11%	-4.2%
CVX	Buy	CHEVRON CORP NEW	$2,470,000	-18.5%	34,303	+1.0%	1.04%	-33.9%
MCD	Buy	MCDONALDS CORP	$2,360,000	+29.0%	10,754	+8.4%	0.99%	+4.5%
VZ	Buy	VERIZON COMMUNICATIONS	$2,332,000	+8.0%	39,201	+0.1%	0.98%	-12.5%
BRKB	Sell	BERKSHIRE HATHAWAY NEW CLASS B	$2,286,000	+17.5%	10,736	-1.5%	0.96%	-4.8%
ABT	Buy	ABBOTT LABORATORIES	$2,242,000	+19.6%	20,602	+0.5%	0.94%	-2.9%
XLE	Sell	SECTOR SPDR ENERGY SELECT SHS	$2,232,000	-22.1%	74,524	-1.5%	0.94%	-36.8%
INTC	Buy	INTEL CORP	$2,164,000	+12.8%	41,792	+30.4%	0.91%	-8.5%
GD	Buy	GENERAL DYNAMICS CORP	$2,163,000	-7.0%	15,628	+0.4%	0.91%	-24.7%
GS	Buy	GOLDMAN SACHS GRP INC	$2,064,000	+31.1%	10,271	+29.0%	0.86%	+6.4%
ORCL	Buy	ORACLE CORPORATION	$1,958,000	+60.6%	32,795	+48.7%	0.82%	+30.3%
DUK	Buy	DUKE ENERGY CORP	$1,916,000	+239.1%	21,631	+205.7%	0.80%	+175.0%
CSCO	Buy	CISCO SYSTEMS INC	$1,894,000	-2.9%	48,083	+15.0%	0.79%	-21.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTS	$1,833,000	+6.3%	44,820	+0.8%	0.77%	-13.8%
SPDW	Buy	SPDW PORTFOLIO WORLD ex-US ETF	$1,754,000	+10.9%	59,930	+4.7%	0.74%	-10.0%
SCHW	Sell	SCHWAB CHARLES CORP	$1,614,000	-33.1%	44,550	-37.7%	0.68%	-45.7%
WMT	Buy	WALMART, INC	$1,482,000	+22.4%	10,593	+4.8%	0.62%	-0.8%
V	Sell	VISA, INC	$1,379,000	+2.9%	6,895	-0.6%	0.58%	-16.5%
FNV	Buy	FRANCO-NEVADA CORP	$1,354,000	+24.3%	9,700	+24.4%	0.57%	+0.7%
IAU	New	ISHARES GOLD ETF	$1,333,000	–	74,116	–	0.56%	–
GOOGL	Sell	ALPHABET CLASS A	$1,301,000	+2.2%	888	-1.1%	0.54%	-17.2%
XOM	Buy	EXXON MOBIL CORP (NEW)	$1,287,000	-21.4%	37,493	+2.5%	0.54%	-36.3%
WFC	Buy	WELLS FARGO& CO (NEW)	$1,248,000	-7.9%	53,077	+0.2%	0.52%	-25.3%
DHR	Sell	DANAHER CORP	$1,191,000	+17.7%	5,530	-3.4%	0.50%	-4.6%
A	Sell	AGILENT TECHNOLOGIES INC	$1,185,000	+10.9%	11,735	-3.0%	0.50%	-10.0%
COST	Buy	COSTCO WHSL CORP (NEW)	$1,108,000	+17.5%	3,121	+0.4%	0.46%	-4.7%
SYK	Buy	STRYKER CORP	$1,105,000	+27.5%	5,305	+10.3%	0.46%	+3.3%
MA	Sell	MASTERCARD INCORPORATED	$1,080,000	+11.2%	3,195	-2.7%	0.45%	-9.8%
CERN	Buy	CERNER CORP	$1,031,000	+6.3%	14,265	+0.8%	0.43%	-13.8%
XLNX	New	XILINX INC	$1,026,000	–	9,840	–	0.43%	–
AME	New	AMETEK INC	$1,002,000	–	10,080	–	0.42%	–
EMR	New	EMERSON ELECTRIC CO	$940,000	–	14,338	–	0.39%	–
MCHP	New	MICROCHIP TECH	$925,000	–	9,005	–	0.39%	–
SPY	Buy	SPDR S&P 500 ETF	$827,000	+18.1%	2,470	+8.8%	0.35%	-4.1%
NEAR	New	iSHARES SHT MAT BOND ETF	$818,000	–	16,320	–	0.34%	–
VTI	Buy	VANGUARD TOTAL STK MKT ETF	$772,000	+10.6%	4,530	+1.6%	0.32%	-10.2%
XLI	Buy	SECTOR SPDR INDUST SELECT SHS	$746,000	+23.9%	9,690	+10.5%	0.31%	+0.6%
EWJ	Buy	ISHARES MSCI JAPAN ETF	$631,000	+16.4%	10,690	+8.3%	0.26%	-5.7%
IJK	Buy	iSHARES S&P MIDCAP 400 GRWTH	$592,000	+16.8%	2,475	+9.3%	0.25%	-5.3%
AMZN	Buy	AMAZON.COM INC	$516,000	+18.3%	164	+3.8%	0.22%	-4.0%
PEP	Sell	PEPSICO INC	$469,000	-11.7%	3,381	-15.8%	0.20%	-28.1%
GOOG	Sell	ALPHABET CLASS C	$417,000	-1.9%	284	-5.6%	0.18%	-20.5%
ADBE	Buy	ADOBE INC.	$386,000	+12.9%	787	+0.3%	0.16%	-8.5%
SCHO	Sell	SCHWAB S-T US TREASURY ETF	$376,000	-15.3%	7,310	-15.0%	0.16%	-31.0%
BP	Sell	BP PLC ADR	$377,000	-26.1%	21,611	-1.1%	0.16%	-40.2%
SNPS	Buy	SYNOPSYS INC	$348,000	+16.4%	1,625	+5.9%	0.15%	-5.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$318,000	+7.8%	1,019	+1.9%	0.13%	-12.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$306,000	+5.5%	2,540	-5.8%	0.13%	-14.7%
AAPL	Buy	APPLE INC	$279,000	+29.8%	2,411	+310.0%	0.12%	+5.4%
PFE	Sell	PFIZER INCORPORATION	$268,000	+11.7%	7,300	-0.7%	0.11%	-9.7%
GDX	New	VANECK VECTORS GOLD MINERS ETF	$265,000	–	6,765	–	0.11%	–
AVGR	New	AVINGER INC	$258,000	–	800,000	–	0.11%	–
NSRGY	Sell	NESTLE SA ADR	$253,000	-34.1%	2,125	-38.8%	0.11%	-46.5%
MRK	Sell	MERCK& CO. INC.	$243,000	+4.7%	2,930	-2.2%	0.10%	-15.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$213,000	-5.3%	3,702	+1.3%	0.09%	-23.3%
IGR	New	CBRE CLARION GLBL REAL EST INC	$67,000	–	11,150	–	0.03%	–
ACRHF	New	ACREAGE HLDGS INCcl e sub vtg	$28,000	–	11,655	–	0.01%	–
ACRGF	Exit	ACREAGE HOLDINGS INC	$0	–	-16,650	–	-0.02%	–
JKHY	Exit	JACK HENRY& ASSOC INC	$0	–	-5,790	–	-0.55%	–

Q2 2020

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SHT-TRM CORP BOND IDX	$16,767,000	–	202,844	–	8.66%	–
BIV	New	VANGUARD INTER-TRM BOND ETF	$14,746,000	–	158,235	–	7.62%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETF	$14,241,000	–	140,253	–	7.36%	–
SCHV	New	SCHWAB US LARGE CAP VAL ETF	$11,094,000	–	221,384	–	5.73%	–
VMBS	New	VANGUARD MTG BACKED SEC ETF	$10,144,000	–	186,567	–	5.24%	–
ISTB	New	ISHARES CORE 1-5 YR USD BD ETF	$9,599,000	–	186,490	–	4.96%	–
VUG	New	VANGUARD US LRG CAP GR IND ETF	$7,545,000	–	37,336	–	3.90%	–
PTLC	New	PACER TRENDPILOT US LRG CAP ET	$5,975,000	–	219,748	–	3.09%	–
QUAL	New	ISHARES EDGE MSCI USA QLTY FAC	$5,055,000	–	52,700	–	2.61%	–
AGG	New	iSHS CORE US AGGREGATE BOND	$4,917,000	–	41,593	–	2.54%	–
SCHF	New	SCHWAB INTERNATIONAL EQTY ETF	$4,752,000	–	159,727	–	2.46%	–
MSFT	New	MICROSOFT CORP	$4,366,000	–	21,453	–	2.26%	–
MCHI	New	iSHARES MSCI CHINA	$3,291,000	–	50,275	–	1.70%	–
CVX	New	CHEVRON CORP NEW	$3,029,000	–	33,947	–	1.56%	–
ABBV	New	ABBVIE INC	$3,008,000	–	30,635	–	1.55%	–
ACN	New	ACCENTURE PLC CL.A	$2,935,000	–	13,670	–	1.52%	–
SCHB	New	SCHWAB US BROAD MKT ETF	$2,914,000	–	39,665	–	1.51%	–
XLE	New	SECTOR SPDR ENERGY SELECT SHS	$2,864,000	–	75,676	–	1.48%	–
SCHW	New	SCHWAB CHARLES CORP	$2,411,000	–	71,469	–	1.25%	–
GD	New	GENERAL DYNAMICS CORP	$2,327,000	–	15,570	–	1.20%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,308,000	–	15,965	–	1.19%	–
MDT	New	MEDTRONIC PLC	$2,238,000	–	24,406	–	1.16%	–
VZ	New	VERIZON COMMUNICATIONS	$2,159,000	–	39,168	–	1.12%	–
CSCO	New	CISCO SYSTEMS INC	$1,951,000	–	41,829	–	1.01%	–
BRKB	New	BERKSHIRE HATHAWAY NEW CLASS B	$1,946,000	–	10,900	–	1.01%	–
INTC	New	INTEL CORP	$1,918,000	–	32,051	–	0.99%	–
ABT	New	ABBOTT LABORATORIES	$1,874,000	–	20,498	–	0.97%	–
CONE	New	CYRUSONE INC	$1,861,000	–	25,575	–	0.96%	–
MCD	New	MCDONALDS CORP	$1,830,000	–	9,920	–	0.95%	–
BIIB	New	BIOGEN INC	$1,747,000	–	6,530	–	0.90%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS	$1,725,000	–	44,461	–	0.89%	–
XOM	New	EXXON MOBIL CORP (NEW)	$1,637,000	–	36,596	–	0.85%	–
SPDW	New	SPDW PORTFOLIO WORLD ex-US ETF	$1,581,000	–	57,240	–	0.82%	–
GS	New	GOLDMAN SACHS GRP INC	$1,574,000	–	7,965	–	0.81%	–
BSV	New	VANGUARD S-T BOND INDEX ETF	$1,392,000	–	16,750	–	0.72%	–
WFC	New	WELLS FARGO& CO (NEW)	$1,355,000	–	52,946	–	0.70%	–
V	New	VISA, INC	$1,340,000	–	6,935	–	0.69%	–
PSA	New	PUBLIC STORAGE INC	$1,298,000	–	6,765	–	0.67%	–
COR	New	CORESITE REALTY CORP	$1,286,000	–	10,620	–	0.66%	–
GOOGL	New	ALPHABET CLASS A	$1,273,000	–	898	–	0.66%	–
ORCL	New	ORACLE CORPORATION	$1,219,000	–	22,055	–	0.63%	–
WMT	New	WALMART, INC	$1,211,000	–	10,110	–	0.63%	–
HDV	New	iSHARES CORE HIGH DIV ETF	$1,157,000	–	14,255	–	0.60%	–
FNV	New	FRANCO-NEVADA CORP	$1,089,000	–	7,800	–	0.56%	–
A	New	AGILENT TECHNOLOGIES INC	$1,069,000	–	12,095	–	0.55%	–
JKHY	New	JACK HENRY& ASSOC INC	$1,066,000	–	5,790	–	0.55%	–
DHR	New	DANAHER CORP	$1,012,000	–	5,725	–	0.52%	–
MA	New	MASTERCARD INCORPORATED	$971,000	–	3,285	–	0.50%	–
CERN	New	CERNER CORP	$970,000	–	14,155	–	0.50%	–
INTU	New	INTUIT INC	$967,000	–	3,265	–	0.50%	–
COST	New	COSTCO WHSL CORP (NEW)	$943,000	–	3,110	–	0.49%	–
QCOM	New	QUALCOMM INC	$930,000	–	10,195	–	0.48%	–
SYK	New	STRYKER CORP	$867,000	–	4,810	–	0.45%	–
	New	VANGUARD ALL-WORLD HI-DIV YLD	$831,000	–	17,500	–	0.43%	–
	New	BERKSHIRE HTWY CL.A	$802,000	–	300	–	0.41%	–
SPY	New	SPDR S&P 500 ETF	$700,000	–	2,270	–	0.36%	–
VTI	New	VANGUARD TOTAL STK MKT ETF	$698,000	–	4,459	–	0.36%	–
	New	VANGUARD S&P 500 UCITS ETF USD	$641,000	–	11,000	–	0.33%	–
XLI	New	SECTOR SPDR INDUST SELECT SHS	$602,000	–	8,770	–	0.31%	–
DUK	New	DUKE ENERGY CORP	$565,000	–	7,076	–	0.29%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$542,000	–	9,875	–	0.28%	–
PEP	New	PEPSICO INC	$531,000	–	4,017	–	0.27%	–
BP	New	BP PLC ADR	$510,000	–	21,855	–	0.26%	–
IJK	New	iSHARES S&P MIDCAP 400 GRWTH	$507,000	–	2,265	–	0.26%	–
SCHO	New	SCHWAB S-T US TREASURY ETF	$444,000	–	8,600	–	0.23%	–
AMZN	New	AMAZON.COM INC	$436,000	–	158	–	0.22%	–
GAIA	New	GAIA INC NEW CLASS A	$432,000	–	51,600	–	0.22%	–
GOOG	New	ALPHABET CLASS C	$425,000	–	301	–	0.22%	–
SHY	New	iSHARES T-BOND 1-3 YRS FUND	$388,000	–	4,485	–	0.20%	–
NSRGY	New	NESTLE SA ADR	$384,000	–	3,475	–	0.20%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$372,000	–	3,880	–	0.19%	–
ADBE	New	ADOBE INC.	$342,000	–	785	–	0.18%	–
DEM	New	WISDOM TREE EMRG MKTS HI DIV	$343,000	–	9,500	–	0.18%	–
SNPS	New	SYNOPSYS INC	$299,000	–	1,535	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$295,000	–	1,000	–	0.15%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$290,000	–	2,695	–	0.15%	–
MO	New	ALTRIA GROUP INC	$285,000	–	7,268	–	0.15%	–
DE	New	DEERE& CO	$267,000	–	1,700	–	0.14%	–
MORN	New	MORNINGSTAR INC	$254,000	–	1,800	–	0.13%	–
PFE	New	PFIZER INCORPORATION	$240,000	–	7,350	–	0.12%	–
MRK	New	MERCK& CO. INC.	$232,000	–	2,995	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$225,000	–	3,653	–	0.12%	–
TXN	New	TEXAS INSTRUMENTS INCORPORATED	$216,000	–	1,700	–	0.11%	–
AAPL	New	APPLE INC	$215,000	–	588	–	0.11%	–
QQQ	New	INVESCO QQQ TR	$206,000	–	830	–	0.11%	–
	New	LINCOLN CORE CAPITAL5yr fixed index	$105,000	–	100,000	–	0.05%	–
	New	RAZER INC	$94,000	–	500,000	–	0.05%	–
ACRGF	New	ACREAGE HOLDINGS INC	$43,000	–	16,650	–	0.02%	–
NGPHF	New	NORTHERN GRAPHITE CORP F	$3,000	–	20,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
NGPHF	Exit	NORTHERN GRAPHITE CORP F	$0	–	-20,000	–	-0.00%	–
ACRGF	Exit	ACREAGE HOLDINGS INC	$0	–	-11,350	–	-0.05%	–
	Exit	LINCOLN CORE CAPITAL5yr fixed index	$0	–	-100,000	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-574	–	-0.14%	–
TXN	Exit	TEXAS INSTRUMENTS INCORPORATED	$0	–	-1,700	–	-0.14%	–
	Exit	VANGUARD FTSE SOCIAL INDEX FD	$0	–	-8,174	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-1,349	–	-0.16%	–
VMBS	Exit	VANGUARD MTG BACKED SEC ETF	$0	–	-4,779	–	-0.16%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,800	–	-0.17%	–
	Exit	SEMPRA 2005 DCP	$0	–	-8,757	–	-0.17%	–
DE	Exit	DEERE& CO	$0	–	-1,700	–	-0.18%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-241	–	-0.19%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC CL.B	$0	–	-5,016	–	-0.19%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-3,575	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,018	–	-0.21%	–
	Exit	VANGUARD S&P 500 UCITS ETF USD	$0	–	-5,800	–	-0.21%	–
GAIA	Exit	GAIA INC NEW CLASS A	$0	–	-51,600	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,151	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-3,091	–	-0.27%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,175	–	-0.28%	–
BP	Exit	BP PLC ADR	$0	–	-11,841	–	-0.29%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-260	–	-0.29%	–
ADBE	Exit	ADOBE INC.	$0	–	-1,825	–	-0.32%	–
SHY	Exit	iSHARES T-BOND 1-3 YRS FUND	$0	–	-6,050	–	-0.33%	–
	Exit	VANGUARD ALL-WORLD HI-DIV YLD	$0	–	-11,500	–	-0.40%	–
IJK	Exit	iSHARES S&P MIDCAP 400 GRWTH	$0	–	-3,060	–	-0.44%	–
SCHO	Exit	SCHWAB S-T US TREASURY ETF	$0	–	-18,300	–	-0.59%	–
	Exit	BERKSHIRE HTWY CL.A	$0	–	-300	–	-0.60%	–
NOK	Exit	NOKIA CORP SPONSORED ADR	$0	–	-186,530	–	-0.60%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-17,610	–	-0.62%	–
	Exit	SEMPRA SAVING PLAN	$0	–	-10,000	–	-0.66%	–
FAST	Exit	FASTENAL CO	$0	–	-31,820	–	-0.67%	–
BDX	Exit	BECTON DICKINSON& CO	$0	–	-4,290	–	-0.70%	–
BIL	Exit	SPDR BARCLAYS 1-3 MO TBILL ETF	$0	–	-11,945	–	-0.70%	–
INTU	Exit	INTUIT INC	$0	–	-4,160	–	-0.71%	–
T	Exit	AT&T INC	$0	–	-29,414	–	-0.71%	–
HXL	Exit	HEXCEL CORPORATION	$0	–	-13,685	–	-0.72%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,706	–	-0.72%	–
SKM	Exit	SK TELECOM CO LTD ADR	$0	–	-53,125	–	-0.76%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS	$0	–	-29,316	–	-0.77%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-4,270	–	-0.79%	–
ACN	Exit	ACCENTURE PLC CL.A	$0	–	-6,495	–	-0.80%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-11,764	–	-0.82%	–
V	Exit	VISA, INC	$0	–	-7,475	–	-0.82%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-10,613	–	-0.84%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,297	–	-0.85%	–
DHR	Exit	DANAHER CORP	$0	–	-9,655	–	-0.89%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-21,523	–	-0.92%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,362	–	-1.02%	–
DEO	Exit	DIAGEO PLC ADR NEW	$0	–	-9,857	–	-1.03%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-14,448	–	-1.09%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-6,280	–	-1.09%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-20,438	–	-1.10%	–
WMT	Exit	WALMART, INC	$0	–	-14,445	–	-1.10%	–
	Exit	SEMPRA SAVINGS PLAN	$0	–	-10,000	–	-1.11%	–
INTC	Exit	INTEL CORP	$0	–	-34,664	–	-1.14%	–
PFE	Exit	PFIZER INCORPORATION	$0	–	-50,235	–	-1.16%	–
SYK	Exit	STRYKER CORP	$0	–	-8,405	–	-1.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-28,726	–	-1.17%	–
XOM	Exit	EXXON MOBIL CORP (NEW)	$0	–	-27,387	–	-1.24%	–
SPDW	Exit	SPDW PORTFOLIO WORLD ex-US ETF	$0	–	-71,704	–	-1.35%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-35,183	–	-1.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY NEW CLASS B	$0	–	-11,555	–	-1.54%	–
PSX	Exit	PHILLIPS 66	$0	–	-23,923	–	-1.57%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-49,664	–	-1.57%	–
ABBV	Exit	ABBVIE INC	$0	–	-33,315	–	-1.62%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETF	$0	–	-17,342	–	-1.68%	–
XLE	Exit	SECTOR SPDR ENERGY SELECT SHS	$0	–	-45,534	–	-1.73%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-16,555	–	-1.79%	–
CGNX	Exit	COGNEX CORP	$0	–	-60,150	–	-1.89%	–
DIS	Exit	DISNEY WALT CO (HOLDING CO)	$0	–	-23,173	–	-1.93%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-17,805	–	-2.24%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-71,656	–	-2.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-33,758	–	-2.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,052	–	-2.67%	–
HDV	Exit	iSHARES CORE HIGH DIV ETF	$0	–	-45,567	–	-2.75%	–
DEM	Exit	WISDOM TREE EMRG MKTS HI DIV	$0	–	-127,923	–	-3.38%	–
VUG	Exit	VANGUARD US LRG CAP GR IND ETF	$0	–	-37,730	–	-4.02%	–
SCHB	Exit	SCHWAB US BROAD MKT ETF	$0	–	-90,383	–	-4.11%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQTY ETF	$0	–	-221,453	–	-4.52%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETF	$0	–	-151,052	–	-8.12%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-155,271	–	-10.20%	–

Q3 2019

			Value		Shares		↓ Weighting
SDY	Buy	SPDR S&P DIVIDEND ETF	$15,931,000	+3.0%	155,271	+1.3%	10.20%	+5.0%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETF	$12,690,000	+0.4%	151,052	-0.6%	8.12%	+2.4%
SCHF	Sell	SCHWAB INTERNATIONAL EQTY ETF	$7,056,000	-2.0%	221,453	-1.3%	4.52%	-0.1%
SCHB	Sell	SCHWAB US BROAD MKT ETF	$6,419,000	-0.9%	90,383	-1.6%	4.11%	+1.1%
VUG	Buy	VANGUARD US LRG CAP GR IND ETF	$6,274,000	+2.7%	37,730	+0.9%	4.02%	+4.7%
DEM	Buy	WISDOM TREE EMRG MKTS HI DIV	$5,285,000	-4.6%	127,923	+3.2%	3.38%	-2.7%
HDV	Buy	iSHARES CORE HIGH DIV ETF	$4,291,000	+0.3%	45,567	+0.6%	2.75%	+2.2%
MSFT	Sell	MICROSOFT CORP	$4,178,000	+3.5%	30,052	-0.3%	2.67%	+5.5%
CVX	Sell	CHEVRON CORP NEW	$4,004,000	-4.8%	33,758	-0.1%	2.56%	-2.9%
WFC	Buy	WELLS FARGO& CO (NEW)	$3,614,000	+13.8%	71,656	+6.8%	2.31%	+16.0%
RTN	Sell	RAYTHEON COMPANY NEW	$3,493,000	+12.7%	17,805	-0.1%	2.24%	+15.0%
DIS	Sell	DISNEY WALT CO (HOLDING CO)	$3,020,000	-6.8%	23,173	-0.1%	1.93%	-4.9%
CGNX	Buy	COGNEX CORP	$2,955,000	+183.6%	60,150	+177.1%	1.89%	+189.3%
HON	Buy	HONEYWELL INTERNATIONAL INC	$2,801,000	+47.0%	16,555	+51.7%	1.79%	+49.9%
XLE	Sell	SECTOR SPDR ENERGY SELECT SHS	$2,696,000	-7.3%	45,534	-0.2%	1.73%	-5.4%
VTI	Buy	VANGUARD TOTAL STK MKT ETF	$2,619,000	+2.1%	17,342	+1.5%	1.68%	+4.1%
ABBV	Buy	ABBVIE INC	$2,523,000	+252.4%	33,315	+238.6%	1.62%	+259.7%
CSCO	Sell	CISCO SYSTEMS INC	$2,454,000	-9.8%	49,664	-0.2%	1.57%	-8.1%
SPDW	Buy	SPDW PORTFOLIO WORLD ex-US ETF	$2,105,000	+6.2%	71,704	+7.0%	1.35%	+8.3%
XOM	Buy	EXXON MOBIL CORP (NEW)	$1,934,000	-7.8%	27,387	+0.0%	1.24%	-6.0%
GILD	Buy	GILEAD SCIENCES INC	$1,821,000	-4.2%	28,726	+2.2%	1.17%	-2.3%
SYK	Sell	STRYKER CORP	$1,818,000	+4.4%	8,405	-0.8%	1.16%	+6.4%
INTC	Sell	INTEL CORP	$1,786,000	+1.0%	34,664	-6.1%	1.14%	+3.0%
WMT	Sell	WALMART, INC	$1,714,000	+7.1%	14,445	-0.3%	1.10%	+9.3%
ABT	Sell	ABBOTT LABORATORIES	$1,710,000	-0.9%	20,438	-0.4%	1.10%	+1.1%
MA	Sell	MASTERCARD INCORPORATED	$1,705,000	+2.5%	6,280	-0.1%	1.09%	+4.5%
JPM	Buy	JPMORGAN CHASE& CO	$1,700,000	+6.7%	14,448	+1.4%	1.09%	+8.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,600,000	-32.1%	7,362	-23.8%	1.02%	-30.8%
EMR	Buy	EMERSON ELECTRIC CO	$1,439,000	+21.5%	21,523	+21.3%	0.92%	+24.0%
DHR	Sell	DANAHER CORP	$1,394,000	+0.6%	9,655	-0.4%	0.89%	+2.5%
PG	Sell	PROCTER AND GAMBLE COMPANY	$1,320,000	+7.1%	10,613	-5.6%	0.84%	+9.2%
V	Sell	VISA, INC	$1,286,000	-1.2%	7,475	-0.3%	0.82%	+0.7%
ACN	Sell	ACCENTURE PLC CL.A	$1,249,000	+3.7%	6,495	-0.4%	0.80%	+5.7%
COST	Sell	COSTCO WHSL CORP (NEW)	$1,230,000	+8.7%	4,270	-0.4%	0.79%	+10.7%
HXL	Sell	HEXCEL CORPORATION	$1,124,000	+1.2%	13,685	-0.4%	0.72%	+3.2%
INTU	Sell	INTUIT INC	$1,106,000	+1.4%	4,160	-0.4%	0.71%	+3.4%
BIL	Buy	SPDR BARCLAYS 1-3 MO TBILL ETF	$1,094,000	+43.2%	11,945	+43.1%	0.70%	+45.8%
BDX	Sell	BECTON DICKINSON& CO	$1,085,000	0.0%	4,290	-0.3%	0.70%	+2.1%
FAST	Sell	FASTENAL CO	$1,040,000	-0.1%	31,820	-0.4%	0.67%	+2.0%
NOK	New	NOKIA CORP SPONSORED ADR	$944,000	–	186,530	–	0.60%	–
SCHO	Sell	SCHWAB S-T US TREASURY ETF	$926,000	-1.2%	18,300	-1.2%	0.59%	+0.9%
IJK	Buy	iSHARES S&P MIDCAP 400 GRWTH	$685,000	-0.4%	3,060	+0.7%	0.44%	+1.4%
SHY	Sell	iSHARES T-BOND 1-3 YRS FUND	$513,000	-3.6%	6,050	-3.6%	0.33%	-1.8%
VMBS	Buy	VANGUARD MTG BACKED SEC ETF	$255,000	+7.1%	4,779	+6.2%	0.16%	+9.4%
QQQ	New	INVESCO QQQ TR	$255,000	–	1,349	–	0.16%	–
	New	VANGUARD FTSE SOCIAL INDEX FD	$226,000	–	8,174	–	0.14%	–
TXN	New	TEXAS INSTRUMENTS INCORPORATED	$220,000	–	1,700	–	0.14%	–
NOC	New	NORTHROP GRUMMAN CORP	$215,000	–	574	–	0.14%	–
ACRGF	New	ACREAGE HOLDINGS INC	$84,000	–	11,350	–	0.05%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-10,000	–	-0.05%	–
APH	Exit	AMPHENOL CORP CL A NEW	$0	–	-10,610	–	-0.64%	–
MMC	Exit	MARSH& MCLENNAN COS INC	$0	–	-10,690	–	-0.67%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-50,773	–	-0.92%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-14,526	–	-1.27%	–
IJR	Exit	iSHARES CORE S&P SMALL-CAP ETF	$0	–	-54,151	–	-2.66%	–

Q2 2019

			Value		Shares		↓ Weighting
SDY	New	SPDR S&P DIVIDEND ETF	$15,467,000	–	153,317	–	9.71%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETF	$12,642,000	–	151,929	–	7.94%	–
SCHF	New	SCHWAB INTERNATIONAL EQTY ETF	$7,202,000	–	224,425	–	4.52%	–
SCHB	New	SCHWAB US BROAD MKT ETF	$6,477,000	–	91,828	–	4.07%	–
VUG	New	VANGUARD US LRG CAP GR IND ETF	$6,109,000	–	37,390	–	3.84%	–
DEM	New	WISDOM TREE EMRG MKTS HI DIV	$5,538,000	–	124,010	–	3.48%	–
HDV	New	iSHARES CORE HIGH DIV ETF	$4,280,000	–	45,287	–	2.69%	–
IJR	New	iSHARES CORE S&P SMALL-CAP ETF	$4,239,000	–	54,151	–	2.66%	–
CVX	New	CHEVRON CORP NEW	$4,205,000	–	33,793	–	2.64%	–
MSFT	New	MICROSOFT CORP	$4,038,000	–	30,142	–	2.54%	–
DIS	New	DISNEY WALT CO (HOLDING CO)	$3,239,000	–	23,197	–	2.03%	–
WFC	New	WELLS FARGO& CO (NEW)	$3,176,000	–	67,116	–	1.99%	–
RTN	New	RAYTHEON COMPANY NEW	$3,099,000	–	17,825	–	1.94%	–
XLE	New	SECTOR SPDR ENERGY SELECT SHS	$2,907,000	–	45,632	–	1.82%	–
CSCO	New	CISCO SYSTEMS INC	$2,722,000	–	49,744	–	1.71%	–
VTI	New	VANGUARD TOTAL STK MKT ETF	$2,564,000	–	17,082	–	1.61%	–
BRKB	New	BERKSHIRE HATHAWAY NEW CLASS B	$2,463,000	–	11,555	–	1.55%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,356,000	–	9,657	–	1.48%	–
PSX	New	PHILLIPS 66	$2,238,000	–	23,923	–	1.40%	–
PFE	New	PFIZER INCORPORATION	$2,176,000	–	50,235	–	1.37%	–
XOM	New	EXXON MOBIL CORP (NEW)	$2,098,000	–	27,376	–	1.32%	–
JNJ	New	JOHNSON& JOHNSON	$2,023,000	–	14,526	–	1.27%	–
VZ	New	VERIZON COMMUNICATIONS	$2,010,000	–	35,183	–	1.26%	–
SPDW	New	SPDW PORTFOLIO WORLD ex-US ETF	$1,982,000	–	66,989	–	1.24%	–
HON	New	HONEYWELL INTERNATIONAL INC	$1,905,000	–	10,910	–	1.20%	–
GILD	New	GILEAD SCIENCES INC	$1,900,000	–	28,119	–	1.19%	–
INTC	New	INTEL CORP	$1,768,000	–	36,924	–	1.11%	–
SYK	New	STRYKER CORP	$1,742,000	–	8,475	–	1.09%	–
ABT	New	ABBOTT LABORATORIES	$1,725,000	–	20,513	–	1.08%	–
	New	SEMPRA SAVINGS PLAN	$1,719,000	–	10,000	–	1.08%	–
DEO	New	DIAGEO PLC ADR NEW	$1,699,000	–	9,857	–	1.07%	–
MA	New	MASTERCARD INCORPORATED	$1,663,000	–	6,285	–	1.04%	–
WMT	New	WALMART, INC	$1,600,000	–	14,485	–	1.00%	–
JPM	New	JPMORGAN CHASE& CO	$1,593,000	–	14,253	–	1.00%	–
BAC	New	BANK OF AMERICA CORP	$1,472,000	–	50,773	–	0.92%	–
DHR	New	DANAHER CORP	$1,386,000	–	9,695	–	0.87%	–
ANTM	New	ANTHEM INC	$1,328,000	–	4,706	–	0.83%	–
SKM	New	SK TELECOM CO LTD ADR	$1,315,000	–	53,125	–	0.82%	–
V	New	VISA, INC	$1,302,000	–	7,500	–	0.82%	–
KMB	New	KIMBERLY CLARK CORP	$1,239,000	–	9,297	–	0.78%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,233,000	–	11,248	–	0.77%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS	$1,223,000	–	29,316	–	0.77%	–
NSRGY	New	NESTLE SA ADR	$1,216,000	–	11,764	–	0.76%	–
ACN	New	ACCENTURE PLC CL.A	$1,205,000	–	6,520	–	0.76%	–
EMR	New	EMERSON ELECTRIC CO	$1,184,000	–	17,748	–	0.74%	–
COST	New	COSTCO WHSL CORP (NEW)	$1,132,000	–	4,285	–	0.71%	–
HXL	New	HEXCEL CORPORATION	$1,111,000	–	13,735	–	0.70%	–
INTU	New	INTUIT INC	$1,091,000	–	4,175	–	0.68%	–
BDX	New	BECTON DICKINSON& CO	$1,085,000	–	4,305	–	0.68%	–
MMC	New	MARSH& MCLENNAN COS INC	$1,066,000	–	10,690	–	0.67%	–
CGNX	New	COGNEX CORP	$1,042,000	–	21,710	–	0.65%	–
FAST	New	FASTENAL CO	$1,041,000	–	31,940	–	0.65%	–
APH	New	AMPHENOL CORP CL A NEW	$1,018,000	–	10,610	–	0.64%	–
	New	SEMPRA SAVING PLAN	$1,009,000	–	10,000	–	0.63%	–
T	New	AT&T INC	$986,000	–	29,414	–	0.62%	–
	New	BERKSHIRE HTWY CL.A	$955,000	–	300	–	0.60%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$949,000	–	17,610	–	0.60%	–
SCHO	New	SCHWAB S-T US TREASURY ETF	$937,000	–	18,530	–	0.59%	–
BIL	New	SPDR BARCLAYS 1-3 MO TBILL ETF	$764,000	–	8,345	–	0.48%	–
ABBV	New	ABBVIE INC	$716,000	–	9,840	–	0.45%	–
IJK	New	iSHARES S&P MIDCAP 400 GRWTH	$688,000	–	3,040	–	0.43%	–
	New	VANGUARD ALL-WORLD HI-DIV YLD	$633,000	–	11,500	–	0.40%	–
ADBE	New	ADOBE INC.	$538,000	–	1,825	–	0.34%	–
SHY	New	iSHARES T-BOND 1-3 YRS FUND	$532,000	–	6,275	–	0.33%	–
BP	New	BP PLC ADR	$494,000	–	11,841	–	0.31%	–
AMZN	New	AMAZON.COM INC	$492,000	–	260	–	0.31%	–
SNPS	New	SYNOPSYS INC	$409,000	–	3,175	–	0.26%	–
PEP	New	PEPSICO INC	$405,000	–	3,091	–	0.25%	–
GAIA	New	GAIA INC NEW CLASS A	$391,000	–	51,600	–	0.24%	–
MO	New	ALTRIA GROUP INC	$380,000	–	8,018	–	0.24%	–
SPY	New	SPDR S&P 500 ETF	$337,000	–	1,151	–	0.21%	–
RDSB	New	ROYAL DUTCH SHELL PLC CL.B	$330,000	–	5,016	–	0.21%	–
	New	VANGUARD S&P 500 UCITS ETF USD	$324,000	–	5,800	–	0.20%	–
MRK	New	MERCK& CO. INC.	$300,000	–	3,575	–	0.19%	–
DE	New	DEERE& CO	$282,000	–	1,700	–	0.18%	–
GOOGL	New	ALPHABET CLASS A	$261,000	–	241	–	0.16%	–
MORN	New	MORNINGSTAR INC	$260,000	–	1,800	–	0.16%	–
	New	SEMPRA 2005 DCP	$260,000	–	8,757	–	0.16%	–
VMBS	New	VANGUARD MTG BACKED SEC ETF	$238,000	–	4,500	–	0.15%	–
	New	LINCOLN CORE CAPITAL5yr fixed index	$101,000	–	100,000	–	0.06%	–
ACB	New	AURORA CANNABIS INC	$78,000	–	10,000	–	0.05%	–
NGPHF	New	NORTHERN GRAPHITE CORP F	$2,000	–	20,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
DTTO	Exit	DETTO TECHNOLOGIES INC	$0	–	-32,000	–	0.00%	–
NGPHF	Exit	NORTHERN GRAPHITE CORP F	$0	–	-20,000	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-5,300	–	-0.12%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,800	–	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-6,240	–	-0.15%	–
BA	Exit	BOEING COMPANY	$0	–	-685	–	-0.15%	–
DE	Exit	DEERE& CO	$0	–	-1,700	–	-0.15%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-3,875	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,595	–	-0.17%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-243	–	-0.18%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-1,900	–	-0.18%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC CL.B	$0	–	-4,460	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,268	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,180	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-3,091	–	-0.21%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-6,915	–	-0.23%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-11,400	–	-0.23%	–
CSX	Exit	CSX CORP	$0	–	-5,600	–	-0.25%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-235	–	-0.28%	–
BP	Exit	BP PLC ADR	$0	–	-10,630	–	-0.29%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-416	–	-0.30%	–
SHY	Exit	iSHARES T-BOND 1-3 YRS FUND	$0	–	-7,606	–	-0.38%	–
ADBE	Exit	ADOBE INC.	$0	–	-2,525	–	-0.41%	–
ISRG	Exit	INTUITIVE SURGICAL NEW	$0	–	-1,233	–	-0.42%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-17,690	–	-0.45%	–
GAIA	Exit	GAIA INC NEW CLASS A	$0	–	-51,600	–	-0.47%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-13,550	–	-0.50%	–
SCHO	Exit	SCHWAB S-T US TREASURY ETF	$0	–	-17,540	–	-0.52%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-26,420	–	-0.54%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-17,718	–	-0.56%	–
	Exit	BERKSHIRE HTWY CL.A	$0	–	-300	–	-0.57%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-65,380	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP (NEW)	$0	–	-11,513	–	-0.58%	–
NUS	Exit	NU SKIN ENTERPRISES INC CL A	$0	–	-12,850	–	-0.63%	–
CB	Exit	CHUBB LTD COM	$0	–	-7,985	–	-0.64%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-8,430	–	-0.64%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-47,000	–	-0.65%	–
LSTR	Exit	LANDSTAR SYSTEMS, INC.	$0	–	-8,965	–	-0.65%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,400	–	-0.66%	–
WMT	Exit	WALMART, INC	$0	–	-12,150	–	-0.68%	–
AON	Exit	AON PLC CLASS A	$0	–	-7,495	–	-0.69%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-5,090	–	-0.71%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,660	–	-0.72%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-14,554	–	-0.72%	–
IJK	Exit	iSHARES S&P MIDCAP 400 GRWTH	$0	–	-5,263	–	-0.73%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,999	–	-0.76%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,860	–	-0.78%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-6,035	–	-0.80%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-17,705	–	-0.81%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,963	–	-0.81%	–
INTU	Exit	INTUIT INC	$0	–	-6,250	–	-0.85%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-48,663	–	-0.86%	–
RYH	Exit	INVESCO S&P 500 EQ WT HEALTH	$0	–	-7,147	–	-0.88%	–
MKL	Exit	MARKEL CORP	$0	–	-1,250	–	-0.89%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,712	–	-0.91%	–
V	Exit	VISA, INC	$0	–	-10,160	–	-0.91%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-20,900	–	-0.91%	–
DEO	Exit	DIAGEO PLC ADR NEW	$0	–	-10,845	–	-0.92%	–
SYK	Exit	STRYKER CORP	$0	–	-8,885	–	-0.94%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-11,557	–	-0.95%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-14,270	–	-0.96%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,945	–	-0.97%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-20,027	–	-0.99%	–
FLR	Exit	FLUOR CORPORATION NEW	$0	–	-28,800	–	-1.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-26,935	–	-1.04%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-10,676	–	-1.06%	–
INTC	Exit	INTEL CORP	$0	–	-37,595	–	-1.06%	–
SPDW	Exit	SPDW PORTFOLIO WORLD ex-US ETF	$0	–	-60,293	–	-1.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-12,338	–	-1.11%	–
AAPL	Exit	APPLE INC	$0	–	-8,274	–	-1.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY NEW CLASS B	$0	–	-8,749	–	-1.12%	–
RIO	Exit	RIO TINTO PLC ADR	$0	–	-37,975	–	-1.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-25,299	–	-1.16%	–
T	Exit	AT&T INC	$0	–	-59,470	–	-1.19%	–
PFE	Exit	PFIZER INCORPORATION	$0	–	-50,276	–	-1.32%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETF	$0	–	-16,822	–	-1.50%	–
BIL	Exit	SPDR BARCLAYS 1-3 MO TBILL ETF	$0	–	-29,655	–	-1.62%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS	$0	–	-69,534	–	-1.79%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-63,641	–	-1.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,196	–	-2.20%	–
XLF	Exit	SECTOR SPDR FINCL SELECT SHS	$0	–	-134,355	–	-2.21%	–
XLE	Exit	SECTOR SPDR ENERGY SELECT SHS	$0	–	-50,790	–	-2.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-31,544	–	-2.30%	–
SCHB	Exit	SCHWAB US BROAD MKT ETF	$0	–	-89,523	–	-3.76%	–
VUG	Exit	VANGUARD US LRG CAP GR IND ETF	$0	–	-46,310	–	-4.44%	–
IJR	Exit	iSHARES CORE S&P SMALL-CAP ETF	$0	–	-95,493	–	-4.97%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQTY ETF	$0	–	-256,112	–	-5.12%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETF	$0	–	-169,769	–	-8.30%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-176,706	–	-10.32%	–

Q3 2018

			Value		Shares		↓ Weighting
SDY	Buy	SPDR S&P DIVIDEND ETF	$17,305,000	+7.7%	176,706	+1.9%	10.32%	-27.5%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETF	$13,925,000	+10.9%	169,769	+2.5%	8.30%	-25.3%
SCHF	Buy	SCHWAB INTERNATIONAL EQTY ETF	$8,587,000	+8.8%	256,112	+7.3%	5.12%	-26.7%
IJR	Buy	iSHARES CORE S&P SMALL-CAP ETF	$8,331,000	+5.5%	95,493	+0.9%	4.97%	-29.0%
VUG	Sell	VANGUARD US LRG CAP GR IND ETF	$7,458,000	+6.8%	46,310	-0.6%	4.44%	-28.1%
SCHB	Sell	SCHWAB US BROAD MKT ETF	$6,302,000	+2.5%	89,523	-3.9%	3.76%	-31.0%
CVX	Buy	CHEVRON CORP NEW	$3,857,000	+42.4%	31,544	+47.2%	2.30%	-4.1%
XLE	Buy	SECTOR SPDR ENERGY SELECT SHS	$3,847,000	+2.9%	50,790	+3.1%	2.29%	-30.7%
XLF	Buy	SECTOR SPDR FINCL SELECT SHS	$3,706,000	+5.1%	134,355	+1.3%	2.21%	-29.2%
MSFT	Buy	MICROSOFT CORP	$3,682,000	+132.6%	32,196	+100.6%	2.20%	+56.7%
WFC	New	WELLS FARGO& CO (NEW)	$3,345,000	–	63,641	–	1.99%	–
VEA	Sell	VANGUARD FTSE DEVELOPED MKTS	$3,009,000	+0.7%	69,534	-0.1%	1.79%	-32.1%
BIL	Buy	SPDR BARCLAYS 1-3 MO TBILL ETF	$2,716,000	+1.8%	29,655	+1.8%	1.62%	-31.5%
VTI	Sell	VANGUARD TOTAL STK MKT ETF	$2,517,000	-3.5%	16,822	-9.5%	1.50%	-35.1%
PFE	Buy	PFIZER INCORPORATION	$2,216,000	+235.2%	50,276	+176.1%	1.32%	+125.8%
T	Buy	AT&T INC	$1,997,000	+816.1%	59,470	+774.6%	1.19%	+516.6%
GILD	Buy	GILEAD SCIENCES INC	$1,953,000	+876.5%	25,299	+795.9%	1.16%	+557.6%
RIO	Buy	RIO TINTO PLC ADR	$1,937,000	+731.3%	37,975	+804.2%	1.16%	+460.7%
BRKB	Buy	BERKSHIRE HATHAWAY NEW CLASS B	$1,873,000	+532.8%	8,749	+452.3%	1.12%	+326.0%
AAPL	Buy	APPLE INC	$1,868,000	+297.4%	8,274	+225.9%	1.11%	+167.5%
IBM	New	INTERNATIONAL BUSINESS MACHINE	$1,866,000	–	12,338	–	1.11%	–
SPDW	Buy	SPDW PORTFOLIO WORLD ex-US ETF	$1,855,000	+2.8%	60,293	+1.6%	1.11%	-30.7%
INTC	Buy	INTEL CORP	$1,778,000	+160.7%	37,595	+173.8%	1.06%	+75.5%
HON	New	HONEYWELL INTERNATIONAL INC	$1,776,000	–	10,676	–	1.06%	–
FLR	New	FLUOR CORPORATION NEW	$1,673,000	–	28,800	–	1.00%	–
NSRGY	Buy	NESTLE SA ADR	$1,666,000	+531.1%	20,027	+486.4%	0.99%	+324.4%
ANTM	New	ANTHEM INC	$1,629,000	–	5,945	–	0.97%	–
JPM	New	JPMORGAN CHASE& CO	$1,610,000	–	14,270	–	0.96%	–
JNJ	Buy	JOHNSON& JOHNSON	$1,597,000	+551.8%	11,557	+471.6%	0.95%	+338.7%
DEO	Buy	DIAGEO PLC ADR NEW	$1,536,000	+20.9%	10,845	+23.0%	0.92%	-18.5%
ABT	New	ABBOTT LABORATORIES	$1,533,000	–	20,900	–	0.91%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,520,000	–	5,712	–	0.91%	–
MKL	New	MARKEL CORP	$1,486,000	–	1,250	–	0.89%	–
RYH	Sell	INVESCO S&P 500 EQ WT HEALTH	$1,473,000	+11.4%	7,147	-1.2%	0.88%	-25.0%
BAC	New	BANK OF AMERICA CORP	$1,434,000	–	48,663	–	0.86%	–
KMB	New	KIMBERLY CLARK CORP	$1,359,000	–	11,963	–	0.81%	–
EMR	New	EMERSON ELECTRIC CO	$1,356,000	–	17,705	–	0.81%	–
ABBV	New	ABBVIE INC	$1,311,000	–	13,860	–	0.78%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,269,000	–	3,999	–	0.76%	–
IJK	Sell	iSHARES S&P MIDCAP 400 GRWTH	$1,226,000	+3.5%	5,263	-0.2%	0.73%	-30.3%
PG	New	PROCTER AND GAMBLE COMPANY	$1,211,000	–	14,554	–	0.72%	–
QCOM	New	QUALCOMM INC	$1,200,000	–	16,660	–	0.72%	–
AON	New	AON PLC CLASS A	$1,153,000	–	7,495	–	0.69%	–
WMT	New	WALMART, INC	$1,141,000	–	12,150	–	0.68%	–
COP	New	CONOCOPHILLIPS	$1,115,000	–	14,400	–	0.66%	–
MRO	New	MARATHON OIL CORP	$1,094,000	–	47,000	–	0.65%	–
EOG	Buy	EOG RESOURCES INC	$1,075,000	+2.9%	8,430	+0.4%	0.64%	-30.7%
CB	New	CHUBB LTD COM	$1,067,000	–	7,985	–	0.64%	–
NUS	New	NU SKIN ENTERPRISES INC CL A	$1,059,000	–	12,850	–	0.63%	–
XOM	Buy	EXXON MOBIL CORP (NEW)	$979,000	+9.1%	11,513	+6.1%	0.58%	-26.4%
VZ	New	VERIZON COMMUNICATIONS	$946,000	–	17,718	–	0.56%	–
AX	New	AXOS FINANCIAL INC	$909,000	–	26,420	–	0.54%	–
SCHO	Sell	SCHWAB S-T US TREASURY ETF	$869,000	-13.5%	17,540	-13.2%	0.52%	-41.8%
BMY	New	BRISTOL-MYERS SQUIBB CO	$841,000	–	13,550	–	0.50%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$760,000	–	17,690	–	0.45%	–
SHY	Buy	iSHARES T-BOND 1-3 YRS FUND	$632,000	+14.3%	7,606	+14.6%	0.38%	-23.1%
BKR	New	BAKER HUGHES A GE CO	$386,000	–	11,400	–	0.23%	–
KHC	New	KRAFT HEINZ COMPANY	$381,000	–	6,915	–	0.23%	–
SPY	New	SPDR S&P 500 ETF	$343,000	–	1,180	–	0.20%	–
MO	Sell	ALTRIA GROUP INC	$318,000	+5.6%	5,268	-0.5%	0.19%	-28.6%
SLB	New	SCHLUMBERGER LTD	$280,000	–	4,595	–	0.17%	–
MRK	Buy	MERCK& CO. INC.	$275,000	+26.7%	3,875	+8.4%	0.16%	-14.6%
HAL	Sell	HALLIBURTON CO	$253,000	-80.9%	6,240	-78.8%	0.15%	-87.1%
GM	Exit	GENERAL MOTORS COMPANY S	$0	–	-6,850	–	-0.24%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-9,000	–	-0.25%	–
JOF	Exit	JAPAN SMALLER CAP FUND	$0	–	-79,200	–	-0.82%	–
CFR	Exit	CULLEN FROST BANKERS	$0	–	-9,625	–	-0.92%	–
BOFI	Exit	BOFI HOLDING INC	$0	–	-26,420	–	-0.96%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-8,825	–	-0.99%	–

Q2 2018

			Value		Shares		↓ Weighting
SDY	New	SPDR S&P DIVIDEND ETF	$16,068,000	–	173,328	–	14.22%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETF	$12,554,000	–	165,663	–	11.11%	–
IJR	New	iSHARES CORE S&P SMALL-CAP ETF	$7,896,000	–	94,603	–	6.99%	–
SCHF	New	SCHWAB INTERNATIONAL EQTY ETF	$7,891,000	–	238,746	–	6.99%	–
VUG	New	VANGUARD US LRG CAP GR IND ETF	$6,982,000	–	46,605	–	6.18%	–
SCHB	New	SCHWAB US BROAD MKT ETF	$6,149,000	–	93,175	–	5.44%	–
XLE	New	SECTOR SPDR ENERGY SELECT SHS	$3,740,000	–	49,245	–	3.31%	–
XLF	New	SECTOR SPDR FINCL SELECT SHS	$3,526,000	–	132,590	–	3.12%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS	$2,987,000	–	69,629	–	2.64%	–
CVX	New	CHEVRON CORP NEW	$2,709,000	–	21,424	–	2.40%	–
BIL	New	SPDR BARCLAYS 1-3 MO TBILL ETF	$2,669,000	–	29,140	–	2.36%	–
VTI	New	VANGUARD TOTAL STK MKT ETF	$2,609,000	–	18,582	–	2.31%	–
SPDW	New	SPDW PORTFOLIO WORLD ex-US ETF	$1,804,000	–	59,358	–	1.60%	–
MSFT	New	MICROSOFT CORP	$1,583,000	–	16,051	–	1.40%	–
SYK	New	STRYKER CORP	$1,500,000	–	8,885	–	1.33%	–
IPAR	New	INTER PARFUMS INC	$1,441,000	–	26,935	–	1.28%	–
V	New	VISA, INC	$1,346,000	–	10,160	–	1.19%	–
HAL	New	HALLIBURTON CO	$1,326,000	–	29,429	–	1.17%	–
RYH	New	INVESCO S&P 500 EQ WT HEALTH	$1,322,000	–	7,237	–	1.17%	–
INTU	New	INTUIT INC	$1,277,000	–	6,250	–	1.13%	–
DEO	New	DIAGEO PLC ADR NEW	$1,270,000	–	8,820	–	1.12%	–
MA	New	MASTERCARD INCORPORATED	$1,186,000	–	6,035	–	1.05%	–
IJK	New	iSHARES S&P MIDCAP 400 GRWTH	$1,185,000	–	5,273	–	1.05%	–
CLB	New	CORE LABORATORIES NV	$1,114,000	–	8,825	–	0.99%	–
BOFI	New	BOFI HOLDING INC	$1,081,000	–	26,420	–	0.96%	–
COST	New	COSTCO WHSL CORP (NEW)	$1,064,000	–	5,090	–	0.94%	–
GAIA	New	GAIA INC NEW CLASS A	$1,045,000	–	51,600	–	0.92%	–
EOG	New	EOG RESOURCES INC	$1,045,000	–	8,400	–	0.92%	–
CFR	New	CULLEN FROST BANKERS	$1,042,000	–	9,625	–	0.92%	–
SCHO	New	SCHWAB S-T US TREASURY ETF	$1,005,000	–	20,215	–	0.89%	–
LSTR	New	LANDSTAR SYSTEMS, INC.	$979,000	–	8,965	–	0.87%	–
HBAN	New	HUNTINGTON BANCSHARES	$965,000	–	65,380	–	0.85%	–
JOF	New	JAPAN SMALLER CAP FUND	$923,000	–	79,200	–	0.82%	–
XOM	New	EXXON MOBIL CORP (NEW)	$897,000	–	10,848	–	0.79%	–
	New	BERKSHIRE HTWY CL.A	$846,000	–	300	–	0.75%	–
INTC	New	INTEL CORP	$682,000	–	13,729	–	0.60%	–
PFE	New	PFIZER INCORPORATION	$661,000	–	18,211	–	0.58%	–
ADBE	New	ADOBE SYSTEMS INC	$616,000	–	2,525	–	0.54%	–
ISRG	New	INTUITIVE SURGICAL NEW	$590,000	–	1,233	–	0.52%	–
SHY	New	iSHARES T-BOND 1-3 YRS FUND	$553,000	–	6,636	–	0.49%	–
BP	New	BP PLC ADR	$485,000	–	10,630	–	0.43%	–
AAPL	New	APPLE INC	$470,000	–	2,539	–	0.42%	–
GOOG	New	ALPHABET CLASS C	$464,000	–	416	–	0.41%	–
AMZN	New	AMAZON.COM INC	$399,000	–	235	–	0.35%	–
CSX	New	CSX CORP	$357,000	–	5,600	–	0.32%	–
PEP	New	PEPSICO INC	$337,000	–	3,091	–	0.30%	–
RDSB	New	ROYAL DUTCH SHELL PLC CL.B	$324,000	–	4,460	–	0.29%	–
MO	New	ALTRIA GROUP INC	$301,000	–	5,293	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY NEW CLASS B	$296,000	–	1,584	–	0.26%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$287,000	–	9,000	–	0.25%	–
GOOGL	New	ALPHABET CLASS A	$274,000	–	243	–	0.24%	–
GM	New	GENERAL MOTORS COMPANY S	$270,000	–	6,850	–	0.24%	–
UNP	New	UNION PACIFIC CORPORATION	$269,000	–	1,900	–	0.24%	–
NSRGY	New	NESTLE SA ADR	$264,000	–	3,415	–	0.23%	–
JNJ	New	JOHNSON& JOHNSON	$245,000	–	2,022	–	0.22%	–
DE	New	DEERE& CO	$238,000	–	1,700	–	0.21%	–
RIO	New	RIO TINTO PLC ADR	$233,000	–	4,200	–	0.21%	–
MORN	New	MORNINGSTAR INC	$231,000	–	1,800	–	0.20%	–
BA	New	BOEING COMPANY	$230,000	–	685	–	0.20%	–
T	New	AT&T INC	$218,000	–	6,800	–	0.19%	–
MRK	New	MERCK& CO. INC.	$217,000	–	3,575	–	0.19%	–
SU	New	SUNCOR ENERGY INC NEW	$216,000	–	5,300	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$200,000	–	2,824	–	0.18%	–
NGPHF	New	NORTHERN GRAPHITE CORP F	$6,000	–	20,000	–	0.01%	–
DTTO	New	DETTO TECHNOLOGIES INC	$0	–	32,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
DTTO	Exit	DETTO TECHNOLOGIES INC	$0	–	-32,000	–	0.00%	–
NGPHF	Exit	NORTHERN GRAPHITE CORP F	$0	–	-20,000	–	-0.00%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SA/NV	$0	–	-1,680	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-1,090	–	-0.17%	–
DE	Exit	DEERE& CO	$0	–	-1,700	–	-0.18%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-3,332	–	-0.18%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-2,560	–	-0.18%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-1,900	–	-0.19%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-243	–	-0.20%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-9,000	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,000	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,685	–	-0.22%	–
DEO	Exit	DIAGEO PLC ADR NEW	$0	–	-1,970	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY NEW CLASS B	$0	–	-1,434	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-2,923	–	-0.23%	–
GM	Exit	GENERAL MOTORS COMPANY S	$0	–	-6,850	–	-0.24%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-2,131	–	-0.24%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-3,639	–	-0.24%	–
BIV	Exit	VANGUARD INTER-TRM BOND ETF	$0	–	-3,350	–	-0.24%	–
VNQ	Exit	VANGUARD REIT VIPER FUND	$0	–	-3,450	–	-0.25%	–
TSEM	Exit	TOWER SEMICONDUCTOR, LTD	$0	–	-9,430	–	-0.25%	–
CSX	Exit	CSX CORP	$0	–	-5,600	–	-0.26%	–
BP	Exit	BP PLC ADR	$0	–	-7,930	–	-0.26%	–
GAIA	Exit	GAIA INC NEW CLASS A	$0	–	-26,600	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-2,991	–	-0.28%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,653	–	-0.31%	–
	Exit	iSHRS VII DOW JONES IND ETF	$0	–	-1,500	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-2,437	–	-0.32%	–
	Exit	iSHS III S&P SML CAP 600 UCITS	$0	–	-8,000	–	-0.41%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-8,570	–	-0.41%	–
T	Exit	AT&T INC	$0	–	-12,543	–	-0.42%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-3,365	–	-0.43%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-558	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-14,145	–	-0.46%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-5,395	–	-0.51%	–
ISRG	Exit	INTUITIVE SURGICAL NEW	$0	–	-572	–	-0.51%	–
XOM	Exit	EXXON MOBIL CORP (NEW)	$0	–	-7,512	–	-0.53%	–
PFE	Exit	PFIZER INCORPORATION	$0	–	-18,502	–	-0.57%	–
	Exit	iSHARES NASDAQ 100 UCITS ETF	$0	–	-2,100	–	-0.60%	–
SHY	Exit	iSHARES T-BOND 1-3 YRS FUND	$0	–	-9,411	–	-0.68%	–
	Exit	BERKSHIRE HTWY CL.A	$0	–	-300	–	-0.71%	–
SCHO	Exit	SCHWAB S-T US TREASURY ETF	$0	–	-16,874	–	-0.73%	–
HST	Exit	HOST HOTELS& RESORTS INC	$0	–	-46,080	–	-0.73%	–
ACN	Exit	ACCENTURE PLC CL.A	$0	–	-6,755	–	-0.78%	–
	Exit	iSHS MSCI USA DIV IQ UCITS ETF	$0	–	-28,500	–	-0.78%	–
RES	Exit	RPC, INC	$0	–	-37,030	–	-0.79%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-13,390	–	-0.79%	–
DIS	Exit	DISNEY WALT CO (HOLDING CO)	$0	–	-9,497	–	-0.80%	–
DHR	Exit	DANAHER CORP	$0	–	-11,275	–	-0.83%	–
MMM	Exit	3M COMPANY	$0	–	-4,760	–	-0.86%	–
V	Exit	VISA, INC	$0	–	-9,510	–	-0.86%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-26,730	–	-0.94%	–
IJK	Exit	iSHARES S&P MIDCAP 400 GRWTH	$0	–	-5,468	–	-0.95%	–
BOFI	Exit	BOFI HOLDING INC	$0	–	-39,850	–	-0.97%	–
ESLT	Exit	ELBIT SYSTEMS LTD	$0	–	-8,470	–	-1.07%	–
HAL	Exit	HALLIBURTON CO	$0	–	-27,480	–	-1.08%	–
SYK	Exit	STRYKER CORP	$0	–	-9,410	–	-1.14%	–
RYH	Exit	GUGGENHEIM S&P 500 EQUALweight health ca	$0	–	-7,969	–	-1.20%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-10,740	–	-1.30%	–
	Exit	VANGUARD S&P 500 UCITS ETF USD	$0	–	-32,100	–	-1.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,670	–	-1.58%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,340	–	-2.05%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETF	$0	–	-18,533	–	-2.06%	–
XBI	Exit	SPDR S&P BIOTECH	$0	–	-32,480	–	-2.41%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS	$0	–	-68,939	–	-2.56%	–
XLF	Exit	SECTOR SPDR FINCL SELECT SHS	$0	–	-125,200	–	-2.78%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQTY ETF	$0	–	-160,539	–	-4.60%	–
SCHB	Exit	SCHWAB US BROAD MKT ETF	$0	–	-91,054	–	-4.75%	–
VUG	Exit	VANGUARD US LRG CAP GR IND ETF	$0	–	-49,815	–	-5.67%	–
IJR	Exit	iSHARES CORE S&P SMALL-CAP ETF	$0	–	-111,763	–	-7.11%	–
QQQ	Exit	POWERSHARES QQQ	$0	–	-62,160	–	-7.75%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETF	$0	–	-181,340	–	-10.27%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-201,099	–	-15.74%	–

Q3 2017

			Value		Shares		↓ Weighting
SDY	Buy	SPDR S&P DIVIDEND ETF	$18,366,000	+5.2%	201,099	+2.4%	15.74%	-2.3%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETF	$11,981,000	+7.0%	181,340	+2.4%	10.27%	-0.7%
QQQ	Buy	POWERSHARES QQQ	$9,041,000	+7.2%	62,160	+1.4%	7.75%	-0.5%
IJR	Buy	iSHARES CORE S&P SMALL-CAP ETF	$8,295,000	+9.4%	111,763	+3.3%	7.11%	+1.5%
VUG	Buy	VANGUARD US LRG CAP GR IND ETF	$6,613,000	+9.4%	49,815	+4.7%	5.67%	+1.5%
SCHB	Buy	SCHWAB US BROAD MKT ETF	$5,546,000	+5.7%	91,054	+1.4%	4.75%	-2.0%
SCHF	Buy	SCHWAB INTERNATIONAL EQTY ETF	$5,373,000	+9.2%	160,539	+3.7%	4.60%	+1.3%
XLF	Buy	SECTOR SPDR FINCL SELECT SHS	$3,238,000	+9.8%	125,200	+4.7%	2.78%	+1.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTS	$2,993,000	+10.8%	68,939	+5.5%	2.56%	+2.8%
XBI	Buy	SPDR S&P BIOTECH	$2,812,000	+13.6%	32,480	+1.3%	2.41%	+5.4%
VTI	Buy	VANGUARD TOTAL STK MKT ETF	$2,400,000	+10.5%	18,533	+6.2%	2.06%	+2.5%
CVX	Buy	CHEVRON CORP NEW	$2,390,000	+14.2%	20,340	+1.4%	2.05%	+5.9%
MSFT	Sell	MICROSOFT CORP	$1,838,000	+3.8%	24,670	-4.0%	1.58%	-3.7%
MA	Buy	MASTERCARD INCORPORATED	$1,516,000	+18.9%	10,740	+2.3%	1.30%	+10.3%
RYH	Buy	GUGGENHEIM S&P 500 EQUALweight health ca	$1,396,000	+4.7%	7,969	+4.0%	1.20%	-2.8%
SYK	Sell	STRYKER CORP	$1,336,000	-5.2%	9,410	-7.4%	1.14%	-12.1%
HAL	Buy	HALLIBURTON CO	$1,265,000	+14.0%	27,480	+5.8%	1.08%	+5.8%
ESLT	Buy	ELBIT SYSTEMS LTD	$1,246,000	+21.3%	8,470	+2.0%	1.07%	+12.7%
BOFI	Buy	BOFI HOLDING INC	$1,135,000	+24.5%	39,850	+3.6%	0.97%	+15.6%
IJK	Buy	iSHARES S&P MIDCAP 400 GRWTH	$1,107,000	+4.6%	5,468	+1.6%	0.95%	-2.9%
IPAR	Buy	INTER PARFUMS INC	$1,103,000	+18.6%	26,730	+5.3%	0.94%	+10.0%
V	New	VISA, INC	$1,001,000	–	9,510	–	0.86%	–
MMM	Sell	3M COMPANY	$999,000	-5.9%	4,760	-6.7%	0.86%	-12.7%
DHR	Buy	DANAHER CORP	$967,000	+7.6%	11,275	+5.8%	0.83%	-0.1%
DIS	Buy	DISNEY WALT CO (HOLDING CO)	$936,000	-3.3%	9,497	+4.3%	0.80%	-10.3%
DWDP	New	DOWDUPONT INC	$927,000	–	13,390	–	0.79%	–
RES	Sell	RPC, INC	$918,000	+14.6%	37,030	-6.6%	0.79%	+6.4%
ACN	Sell	ACCENTURE PLC CL.A	$912,000	+1.8%	6,755	-6.8%	0.78%	-5.4%
HST	Sell	HOST HOTELS& RESORTS INC	$852,000	-5.4%	46,080	-6.6%	0.73%	-12.3%
SCHO	Buy	SCHWAB S-T US TREASURY ETF	$850,000	+0.4%	16,874	+0.5%	0.73%	-6.9%
SHY	Buy	iSHARES T-BOND 1-3 YRS FUND	$795,000	+0.1%	9,411	+0.2%	0.68%	-7.1%
PFE	Buy	PFIZER INCORPORATION	$661,000	+8.5%	18,502	+2.1%	0.57%	+0.7%
XOM	Buy	EXXON MOBIL CORP (NEW)	$616,000	+7.9%	7,512	+6.2%	0.53%	+0.2%
ISRG	Sell	INTUITIVE SURGICAL NEW	$598,000	-2.9%	572	-13.2%	0.51%	-10.0%
EW	Sell	EDWARDS LIFESCIENCES	$590,000	-16.8%	5,395	-10.0%	0.51%	-22.7%
GOOG	Sell	ALPHABET CLASS C	$535,000	-3.6%	558	-8.7%	0.46%	-10.7%
ADBE	Sell	ADOBE SYSTEMS INC	$502,000	-9.1%	3,365	-13.8%	0.43%	-15.7%
T	Buy	AT&T INC	$491,000	+4.7%	12,543	+0.9%	0.42%	-2.8%
VEEV	Sell	VEEVA SYSTEMS INC	$483,000	-20.7%	8,570	-13.7%	0.41%	-26.3%
AAPL	Sell	APPLE INC	$376,000	+4.4%	2,437	-2.6%	0.32%	-3.0%
MO	Sell	ALTRIA GROUP INC	$359,000	-15.1%	5,653	-0.4%	0.31%	-21.2%
PEP	Sell	PEPSICO INC	$333,000	-8.8%	2,991	-5.4%	0.28%	-15.4%
GAIA	Buy	GAIA INC NEW CLASS A	$319,000	+108.5%	26,600	+94.2%	0.27%	+93.6%
BP	New	BP PLC ADR	$305,000	–	7,930	–	0.26%	–
TSEM	New	TOWER SEMICONDUCTOR, LTD	$290,000	–	9,430	–	0.25%	–
JNJ	Buy	JOHNSON& JOHNSON	$277,000	+1.1%	2,131	+2.8%	0.24%	-6.3%
DEO	Sell	DIAGEO PLC ADR NEW	$260,000	+7.4%	1,970	-2.5%	0.22%	0.0%
SLB	New	SCHLUMBERGER LTD	$257,000	–	3,685	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$243,000	–	3,000	–	0.21%	–
MRK	Buy	MERCK& CO. INC.	$213,000	+1.4%	3,332	+1.7%	0.18%	-5.7%
AMGN	New	AMGEN INC	$203,000	–	1,090	–	0.17%	–
BUD	New	ANHEUSER-BUSCH INBEV SA/NV	$200,000	–	1,680	–	0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,170	–	-0.87%	–
HAS	Exit	HASBRO INC	$0	–	-11,720	–	-1.21%	–

Q2 2017

			Value		Shares		↓ Weighting
SDY	New	SPDR S&P DIVIDEND ETF	$17,451,000	–	196,315	–	16.12%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETF	$11,195,000	–	177,133	–	10.34%	–
QQQ	New	POWERSHARES QQQ	$8,434,000	–	61,275	–	7.79%	–
IJR	New	iSHARES CORE S&P SMALL-CAP ETF	$7,584,000	–	108,178	–	7.00%	–
VUG	New	VANGUARD US LRG CAP GR IND ETF	$6,043,000	–	47,565	–	5.58%	–
SCHB	New	SCHWAB US BROAD MKT ETF	$5,249,000	–	89,779	–	4.85%	–
SCHF	New	SCHWAB INTERNATIONAL EQTY ETF	$4,919,000	–	154,786	–	4.54%	–
XLF	New	SECTOR SPDR FINCL SELECT SHS	$2,949,000	–	119,525	–	2.72%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS	$2,701,000	–	65,369	–	2.49%	–
XBI	New	SPDR S&P BIOTECH	$2,475,000	–	32,070	–	2.29%	–
VTI	New	VANGUARD TOTAL STK MKT ETF	$2,172,000	–	17,453	–	2.01%	–
CVX	New	CHEVRON CORP NEW	$2,093,000	–	20,066	–	1.93%	–
MSFT	New	MICROSOFT CORP	$1,770,000	–	25,685	–	1.64%	–
	New	VANGUARD S&P 500 UCITS ETF USD	$1,476,000	–	32,100	–	1.36%	–
SYK	New	STRYKER CORP	$1,410,000	–	10,160	–	1.30%	–
RYH	New	GUGGENHEIM S&P 500 EQUALweight health ca	$1,333,000	–	7,659	–	1.23%	–
HAS	New	HASBRO INC	$1,307,000	–	11,720	–	1.21%	–
MA	New	MASTERCARD INCORPORATED	$1,275,000	–	10,500	–	1.18%	–
HAL	New	HALLIBURTON CO	$1,110,000	–	25,985	–	1.02%	–
MMM	New	3M COMPANY	$1,062,000	–	5,100	–	0.98%	–
IJK	New	iSHARES S&P MIDCAP 400 GRWTH	$1,058,000	–	5,381	–	0.98%	–
ESLT	New	ELBIT SYSTEMS LTD	$1,027,000	–	8,300	–	0.95%	–
DIS	New	DISNEY WALT CO (HOLDING CO)	$968,000	–	9,107	–	0.89%	–
SBUX	New	STARBUCKS CORP	$943,000	–	16,170	–	0.87%	–
IPAR	New	INTER PARFUMS INC	$930,000	–	25,380	–	0.86%	–
BOFI	New	BOFI HOLDING INC	$912,000	–	38,460	–	0.84%	–
HST	New	HOST HOTELS& RESORTS INC	$901,000	–	49,330	–	0.83%	–
DHR	New	DANAHER CORP	$899,000	–	10,655	–	0.83%	–
ACN	New	ACCENTURE PLC CL.A	$896,000	–	7,245	–	0.83%	–
	New	iSHS MSCI USA DIV IQ UCITS ETF	$880,000	–	28,500	–	0.81%	–
SCHO	New	SCHWAB S-T US TREASURY ETF	$847,000	–	16,793	–	0.78%	–
RES	New	RPC, INC	$801,000	–	39,630	–	0.74%	–
SHY	New	iSHARES T-BOND 1-3 YRS FUND	$794,000	–	9,395	–	0.73%	–
	New	BERKSHIRE HTWY CL.A	$764,000	–	300	–	0.71%	–
EW	New	EDWARDS LIFESCIENCES	$709,000	–	5,995	–	0.66%	–
	New	iSHARES NASDAQ 100 UCITS ETF	$658,000	–	2,100	–	0.61%	–
ISRG	New	INTUITIVE SURGICAL NEW	$616,000	–	659	–	0.57%	–
VEEV	New	VEEVA SYSTEMS INC	$609,000	–	9,930	–	0.56%	–
PFE	New	PFIZER INCORPORATION	$609,000	–	18,121	–	0.56%	–
XOM	New	EXXON MOBIL CORP (NEW)	$571,000	–	7,072	–	0.53%	–
GOOG	New	ALPHABET CLASS C	$555,000	–	611	–	0.51%	–
ADBE	New	ADOBE SYSTEMS INC	$552,000	–	3,905	–	0.51%	–
INTC	New	INTEL CORP	$477,000	–	14,145	–	0.44%	–
T	New	AT&T INC	$469,000	–	12,434	–	0.43%	–
	New	iSHS III S&P SML CAP 600 UCITS	$456,000	–	8,000	–	0.42%	–
MO	New	ALTRIA GROUP INC	$423,000	–	5,678	–	0.39%	–
PEP	New	PEPSICO INC	$365,000	–	3,163	–	0.34%	–
AAPL	New	APPLE INC	$360,000	–	2,501	–	0.33%	–
	New	iSHRS VII DOW JONES IND ETF	$342,000	–	1,500	–	0.32%	–
CSX	New	CSX CORP	$306,000	–	5,600	–	0.28%	–
VNQ	New	VANGUARD REIT VIPER FUND	$287,000	–	3,450	–	0.26%	–
EIX	New	EDISON INTERNATIONAL	$285,000	–	3,639	–	0.26%	–
BIV	New	VANGUARD INTER-TRM BOND ETF	$283,000	–	3,350	–	0.26%	–
JNJ	New	JOHNSON& JOHNSON	$274,000	–	2,072	–	0.25%	–
PG	New	PROCTER AND GAMBLE COMPANY	$255,000	–	2,923	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY NEW CLASS B	$243,000	–	1,434	–	0.22%	–
DEO	New	DIAGEO PLC ADR NEW	$242,000	–	2,020	–	0.22%	–
GM	New	GENERAL MOTORS COMPANY S	$239,000	–	6,850	–	0.22%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$232,000	–	9,000	–	0.21%	–
GOOGL	New	ALPHABET CLASS A	$226,000	–	243	–	0.21%	–
NSRGY	New	NESTLE SA ADR	$223,000	–	2,560	–	0.21%	–
DE	New	DEERE& CO	$210,000	–	1,700	–	0.19%	–
MRK	New	MERCK& CO. INC.	$210,000	–	3,275	–	0.19%	–
UNP	New	UNION PACIFIC CORPORATION	$207,000	–	1,900	–	0.19%	–
GAIA	New	GAIA INC NEW CLASS A	$153,000	–	13,700	–	0.14%	–
NGPHF	New	NORTHERN GRAPHITE CORP F	$5,000	–	20,000	–	0.01%	–
DTTO	New	DETTO TECHNOLOGIES INC	$0	–	32,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
DTTO	Exit	DETTO TECHNOLOGIES INC	$0	–	-32,000	–	0.00%	–
NGPHF	Exit	NORTHERN GRAPHITE CORP F	$0	–	-20,000	–	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-9,000	–	-0.22%	–
GM	Exit	GENERAL MOTORS COMPANY S	$0	–	-6,750	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY NEW CLASS B	$0	–	-1,684	–	-0.26%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-2,207	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-2,923	–	-0.28%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-3,639	–	-0.28%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETF	$0	–	-2,432	–	-0.29%	–
PEP	Exit	PEPSICO INC	$0	–	-2,661	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-2,751	–	-0.34%	–
BIV	Exit	VANGUARD INTER-TRM BOND ETF	$0	–	-4,200	–	-0.40%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,878	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-11,635	–	-0.47%	–
PFE	Exit	PFIZER INCORPORATION	$0	–	-13,621	–	-0.50%	–
T	Exit	AT&T INC	$0	–	-11,764	–	-0.52%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-633	–	-0.53%	–
	Exit	iSHARES NASDAQ 100 UCITS ETF	$0	–	-2,100	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORP (NEW)	$0	–	-6,717	–	-0.63%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQTY ETF	$0	–	-20,489	–	-0.64%	–
	Exit	BERKSHIRE HTWY CL.A	$0	–	-300	–	-0.70%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-9,245	–	-0.89%	–
DIS	Exit	DISNEY WALT CO (HOLDING CO)	$0	–	-9,458	–	-0.95%	–
IJK	Exit	iSHARES S&P MIDCAP 400 GRWTH	$0	–	-5,198	–	-0.98%	–
RYH	Exit	GUGGENHEIM S&P 500 EQUALweight health ca	$0	–	-6,594	–	-1.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,940	–	-1.12%	–
EL	Exit	ESTEE LAUDER INC	$0	–	-11,680	–	-1.12%	–
SCHB	Exit	SCHWAB US BROAD MKT ETF	$0	–	-20,149	–	-1.14%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-9,470	–	-1.15%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-11,590	–	-1.28%	–
XBI	Exit	SPDR S&P BIOTECH	$0	–	-17,895	–	-1.28%	–
HAL	Exit	HALLIBURTON CO	$0	–	-27,090	–	-1.31%	–
BCR	Exit	BARD C R INC	$0	–	-5,485	–	-1.33%	–
SYK	Exit	STRYKER CORP	$0	–	-11,545	–	-1.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,340	–	-1.70%	–
SCHO	Exit	SCHWAB S-T US TREASURY ETF	$0	–	-35,406	–	-1.94%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,671	–	-2.19%	–
	Exit	iSHS MSCI USA DIV IQ UCITS ETF	$0	–	-80,500	–	-2.50%	–
XLP	Exit	SECTOR SPDR TR CONS STPLS	$0	–	-53,437	–	-3.07%	–
	Exit	VANGUARD S&P 500 UCITS ETF USD	$0	–	-78,300	–	-3.49%	–
IEV	Exit	iSHARES S&P EURO 35O IDX	$0	–	-93,813	–	-3.99%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETF	$0	–	-140,840	–	-4.02%	–
BSCG	Exit	GUGGENHEIM BULLETSHS 2016corp bond etf	$0	–	-250,077	–	-5.96%	–
VUG	Exit	VANGUARD US LRG CAP GR IND ETF	$0	–	-49,720	–	-6.03%	–
QQQ	Exit	POWERSHARES QQQ	$0	–	-63,291	–	-8.12%	–
PGX	Exit	POWERSHARES PREFERRED ETF	$0	–	-503,525	–	-8.23%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETF	$0	–	-175,821	–	-10.54%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-166,941	–	-15.21%	–

Q3 2016

			Value		Shares		↓ Weighting
SDY	Sell	SPDR S&P DIVIDEND ETF	$14,083,000	-7.3%	166,941	-7.7%	15.21%	-15.2%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETF	$9,755,000	+28.5%	175,821	+21.5%	10.54%	+17.5%
PGX	New	POWERSHARES PREFERRED ETF	$7,618,000	–	503,525	–	8.23%	–
QQQ	Sell	POWERSHARES QQQ	$7,514,000	-13.8%	63,291	-21.9%	8.12%	-21.2%
VUG	Buy	VANGUARD US LRG CAP GR IND ETF	$5,583,000	+14.2%	49,720	+9.0%	6.03%	+4.5%
BSCG	Sell	GUGGENHEIM BULLETSHS 2016corp bond etf	$5,517,000	-27.7%	250,077	-27.8%	5.96%	-33.9%
GDX	Sell	VANECK VECTORS GOLD MINERS ETF	$3,722,000	-5.8%	140,840	-1.2%	4.02%	-13.8%
IEV	Buy	iSHARES S&P EURO 35O IDX	$3,694,000	+7.7%	93,813	+3.3%	3.99%	-1.6%
	Buy	VANGUARD S&P 500 UCITS ETF USD	$3,227,000	+33.0%	78,300	+27.7%	3.49%	+21.6%
XLP	Buy	SECTOR SPDR TR CONS STPLS	$2,843,000	-2.7%	53,437	+0.9%	3.07%	-11.0%
	Buy	iSHS MSCI USA DIV IQ UCITS ETF	$2,317,000	+36.0%	80,500	+32.0%	2.50%	+24.3%
CVX	Buy	CHEVRON CORP NEW	$2,025,000	+136.6%	19,671	+141.0%	2.19%	+116.4%
SCHO	Buy	SCHWAB S-T US TREASURY ETF	$1,798,000	+16.3%	35,406	+16.7%	1.94%	+6.4%
MSFT	Sell	MICROSOFT CORP	$1,575,000	+9.8%	27,340	-2.4%	1.70%	+0.4%
SYK	Sell	STRYKER CORP	$1,344,000	-5.0%	11,545	-2.2%	1.45%	-13.1%
BCR	Sell	BARD C R INC	$1,230,000	-7.0%	5,485	-2.4%	1.33%	-14.9%
HAL	Sell	HALLIBURTON CO	$1,216,000	-3.0%	27,090	-2.2%	1.31%	-11.3%
XBI	New	SPDR S&P BIOTECH	$1,186,000	–	17,895	–	1.28%	–
MA	Sell	MASTERCARD INCORPORATED	$1,180,000	+12.4%	11,590	-2.8%	1.28%	+2.8%
CLB	Sell	CORE LABORATORIES NV	$1,064,000	-11.3%	9,470	-2.3%	1.15%	-19.0%
SCHB	Sell	SCHWAB US BROAD MKT ETF	$1,054,000	+2.8%	20,149	-1.1%	1.14%	-5.9%
EL	Sell	ESTEE LAUDER INC	$1,034,000	-5.1%	11,680	-2.3%	1.12%	-13.1%
MDT	Sell	MEDTRONIC PLC	$1,032,000	-2.6%	11,940	-2.3%	1.12%	-10.9%
RYH	Sell	GUGGENHEIM S&P 500 EQUALweight health ca	$1,026,000	-0.8%	6,594	-3.8%	1.11%	-9.3%
IJK	Sell	iSHARES S&P MIDCAP 400 GRWTH	$908,000	+0.3%	5,198	-2.8%	0.98%	-8.2%
DIS	Sell	DISNEY WALT CO (HOLDING CO)	$878,000	-7.3%	9,458	-2.3%	0.95%	-15.3%
CVS	Sell	CVS HEALTH CORPORATION	$823,000	-9.2%	9,245	-2.3%	0.89%	-16.9%
SCHF	New	SCHWAB INTERNATIONAL EQTY ETF	$590,000	–	20,489	–	0.64%	–
XOM	Sell	EXXON MOBIL CORP (NEW)	$586,000	-11.5%	6,717	-4.9%	0.63%	-19.1%
GOOG	Sell	ALPHABET CLASS C	$492,000	+7.2%	633	-4.5%	0.53%	-2.0%
T	Buy	AT&T INC	$478,000	+35.4%	11,764	+44.1%	0.52%	+23.7%
PEP	Sell	PEPSICO INC	$289,000	-3.3%	2,661	-5.7%	0.31%	-11.6%
VTI	Sell	VANGUARD TOTAL STK MKT ETF	$271,000	-0.7%	2,432	-4.6%	0.29%	-9.0%
PG	Sell	PROCTER AND GAMBLE COMPANY	$262,000	-4.4%	2,923	-9.6%	0.28%	-12.7%
GM	New	GENERAL MOTORS COMPANY S	$214,000	–	6,750	–	0.23%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$208,000	–	9,000	–	0.22%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,092	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-7,805	–	-0.29%	–
IWP	Exit	iSHARES RUSSELL MIDCAP GRWTH	$0	–	-3,090	–	-0.34%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-2,445	–	-0.51%	–
CWI	Exit	SPDR MSCI ACWI (ex-US)	$0	–	-15,942	–	-0.57%	–
NVO	Exit	NOVO-NORDISK A S ADR	$0	–	-24,200	–	-1.54%	–

Q2 2016

			Value		Shares		↓ Weighting
SDY	New	SPDR S&P DIVIDEND ETF	$15,185,000	–	180,951	–	17.94%	–
QQQ	New	POWERSHARES QQQ	$8,719,000	–	81,081	–	10.30%	–
BSCG	New	GUGGENHEIM BULLETSHS 2016corp bond etf	$7,634,000	–	346,341	–	9.02%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETF	$7,592,000	–	144,690	–	8.97%	–
VUG	New	VANGUARD US LRG CAP GR IND ETF	$4,888,000	–	45,600	–	5.77%	–
GDX	New	VANECK VECTORS GOLD MINERS ETF	$3,951,000	–	142,600	–	4.67%	–
IEV	New	iSHARES S&P EURO 35O IDX	$3,431,000	–	90,793	–	4.05%	–
XLP	New	SECTOR SPDR TR CONS STPLS	$2,921,000	–	52,961	–	3.45%	–
	New	VANGUARD S&P 500 UCITS ETF USD	$2,426,000	–	61,300	–	2.87%	–
	New	iSHS MSCI USA DIV IQ UCITS ETF	$1,704,000	–	61,000	–	2.01%	–
SCHO	New	SCHWAB S-T US TREASURY ETF	$1,546,000	–	30,340	–	1.83%	–
MSFT	New	MICROSOFT CORP	$1,434,000	–	28,020	–	1.69%	–
SYK	New	STRYKER CORP	$1,414,000	–	11,800	–	1.67%	–
BCR	New	BARD C R INC	$1,322,000	–	5,620	–	1.56%	–
NVO	New	NOVO-NORDISK A S ADR	$1,301,000	–	24,200	–	1.54%	–
HAL	New	HALLIBURTON CO	$1,254,000	–	27,690	–	1.48%	–
CLB	New	CORE LABORATORIES NV	$1,200,000	–	9,690	–	1.42%	–
EL	New	ESTEE LAUDER INC	$1,089,000	–	11,960	–	1.29%	–
MDT	New	MEDTRONIC PLC	$1,060,000	–	12,220	–	1.25%	–
MA	New	MASTERCARD INCORPORATED	$1,050,000	–	11,920	–	1.24%	–
RYH	New	GUGGENHEIM S&P 500 EQUALweight health ca	$1,034,000	–	6,855	–	1.22%	–
SCHB	New	SCHWAB US BROAD MKT ETF	$1,025,000	–	20,368	–	1.21%	–
DIS	New	DISNEY WALT CO (HOLDING CO)	$947,000	–	9,678	–	1.12%	–
CVS	New	CVS HEALTH CORPORATION	$906,000	–	9,465	–	1.07%	–
IJK	New	iSHARES S&P MIDCAP 400 GRWTH	$905,000	–	5,350	–	1.07%	–
CVX	New	CHEVRON CORP NEW	$856,000	–	8,161	–	1.01%	–
XOM	New	EXXON MOBIL CORP (NEW)	$662,000	–	7,066	–	0.78%	–
	New	BERKSHIRE HTWY CL.A	$651,000	–	300	–	0.77%	–
	New	iSHARES NASDAQ 100 UCITS ETF	$506,000	–	2,100	–	0.60%	–
CWI	New	SPDR MSCI ACWI (ex-US)	$485,000	–	15,942	–	0.57%	–
PFE	New	PFIZER INC	$480,000	–	13,621	–	0.57%	–
GOOG	New	ALPHABET CLASS C	$459,000	–	663	–	0.54%	–
HSIC	New	HENRY SCHEIN INC	$432,000	–	2,445	–	0.51%	–
MO	New	ALTRIA GROUP INC	$405,000	–	5,878	–	0.48%	–
INTC	New	INTEL CORP	$382,000	–	11,635	–	0.45%	–
BIV	New	VANGUARD INTER-TRM BOND ETF	$370,000	–	4,200	–	0.44%	–
T	New	AT&T INC	$353,000	–	8,164	–	0.42%	–
PEP	New	PEPSICO INC	$299,000	–	2,821	–	0.35%	–
IWP	New	iSHARES RUSSELL MIDCAP GRWTH	$289,000	–	3,090	–	0.34%	–
EIX	New	EDISON INTERNATIONAL	$283,000	–	3,639	–	0.33%	–
PG	New	PROCTER AND GAMBLE COMPANY	$274,000	–	3,234	–	0.32%	–
VTI	New	VANGUARD TOTAL STK MKT ETF	$273,000	–	2,550	–	0.32%	–
JNJ	New	JOHNSON& JOHNSON	$268,000	–	2,207	–	0.32%	–
AAPL	New	APPLE INC	$263,000	–	2,751	–	0.31%	–
GE	New	GENERAL ELECTRIC CO	$246,000	–	7,805	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY NEW CLASS B	$244,000	–	1,684	–	0.29%	–
SPY	New	SPDR S&P 500 ETF	$229,000	–	1,092	–	0.27%	–
NGPHF	New	NORTHERN GRAPHITE CORP F	$7,000	–	20,000	–	0.01%	–
DTTO	New	DETTO TECHNOLOGIES INC	$0	–	32,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
DTTO	Exit	DETTO TECHNOLOGIES INC	$0	–	-32,000	–	0.00%	–
NGPHF	Exit	NORTHERN GRAPHITE CORP F	$0	–	-20,000	–	-0.01%	–
AXGN	Exit	AXOGEN INC	$0	–	-25,000	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY NEW CLASS B	$0	–	-1,600	–	-0.24%	–
NKE	Exit	NIKE INC CL B	$0	–	-1,746	–	-0.25%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-3,688	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,263	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-8,124	–	-0.31%	–
IWP	Exit	iSHARES RUSSELL MIDCAP GRWTH	$0	–	-3,090	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-9,970	–	-0.35%	–
OCBB	Exit	ORANGE COUNTY BUS BANK	$0	–	-27,832	–	-0.36%	–
CWI	Exit	SPDR MSCI ACWI (ex-US)	$0	–	-11,564	–	-0.41%	–
	Exit	iSHS CHINA LRGE CAP UCITS ETF	$0	–	-3,700	–	-0.42%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,834	–	-0.44%	–
BIV	Exit	VANGUARD INTER-TRM BOND ETF	$0	–	-4,650	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-13,616	–	-0.50%	–
	Exit	iSHS MSCI USA DIV IQ UCITS ETF	$0	–	-18,000	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP (NEW)	$0	–	-5,911	–	-0.51%	–
SCHB	Exit	SCHWAB US BROAD MKT ETF	$0	–	-9,800	–	-0.53%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-3,525	–	-0.55%	–
	Exit	iSHARES MSCI WORLD UCITS ETF	$0	–	-12,500	–	-0.56%	–
	Exit	BERKSHIRE HTWY CL.A	$0	–	-300	–	-0.69%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,959	–	-0.74%	–
NG	Exit	NOVAGOLD RES INC NEW F	$0	–	-177,500	–	-0.75%	–
NVR	Exit	NVR, INC	$0	–	-447	–	-0.80%	–
	Exit	iSHARES NASDAQ 100 UCITS ETF	$0	–	-3,200	–	-0.84%	–
IJK	Exit	iSHARES S&P MIDCAP 400 GRWTH	$0	–	-4,985	–	-0.92%	–
RYH	Exit	GUGGENHEIM S&P 500 EQUALweight health ca	$0	–	-6,220	–	-1.02%	–
IEV	Exit	iSHARES S&P EURO 35O IDX	$0	–	-23,555	–	-1.10%	–
TMK	Exit	TORCHMARK CORP	$0	–	-17,045	–	-1.13%	–
MMC	Exit	MARSH& MCLENNAN COS INC	$0	–	-18,635	–	-1.14%	–
AVGO	Exit	AVAGO TECHNOLOGIES LIMITED	$0	–	-8,270	–	-1.21%	–
DIS	Exit	DISNEY WALT CO (HOLDING CO)	$0	–	-10,258	–	-1.23%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-20,435	–	-1.23%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-85,100	–	-1.23%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-17,460	–	-1.29%	–
JCOM	Exit	J2 GLOBAL	$0	–	-15,770	–	-1.31%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-12,595	–	-1.33%	–
SYK	Exit	STRYKER CORP	$0	–	-12,475	–	-1.38%	–
NVO	Exit	NOVO-NORDISK A S ADR	$0	–	-23,730	–	-1.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,310	–	-1.52%	–
	Exit	VANGUARD S&P 500 UCITS ETF USD	$0	–	-37,300	–	-1.57%	–
AAPL	Exit	APPLE INC	$0	–	-13,071	–	-1.69%	–
BSCH	Exit	GUGGENHEIM BULLETSHS 2017corporate bond et	$0	–	-84,980	–	-2.26%	–
KBE	Exit	SPDR S&P BANK ETF	$0	–	-78,140	–	-3.04%	–
MCHI	Exit	iSHARES MSCI CHINA	$0	–	-80,370	–	-4.13%	–
XLF	Exit	SECTOR SPDR FINCL SELECT SHS	$0	–	-179,745	–	-4.77%	–
VUG	Exit	VANGUARD US LRG CAP GR IND ETF	$0	–	-45,195	–	-5.31%	–
BSCF	Exit	GUGGENHEIM BULLETSHS 2015corp bond etf	$0	–	-245,200	–	-6.22%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETF	$0	–	-140,215	–	-8.21%	–
QQQ	Exit	POWERSHARES QQQ	$0	–	-83,080	–	-9.91%	–
BSCG	Exit	GUGGENHEIM BULLETSHS 2016corp bond etf	$0	–	-411,220	–	-10.69%	–
SDY	Exit	SPDR S&P HI YLD DIV ETF	$0	–	-146,945	–	-12.43%	–

Q3 2015

			Value		Shares		↓ Weighting
SDY	Buy	SPDR S&P HI YLD DIV ETF	$10,604,000	-3.8%	146,945	+1.6%	12.43%	+30.8%
BSCG	Sell	GUGGENHEIM BULLETSHS 2016corp bond etf	$9,125,000	-1.4%	411,220	-1.3%	10.69%	+34.0%
QQQ	Sell	POWERSHARES QQQ	$8,454,000	-6.2%	83,080	-1.3%	9.91%	+27.5%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETF	$7,008,000	-0.7%	140,215	+6.7%	8.21%	+35.0%
BSCF	Sell	GUGGENHEIM BULLETSHS 2015corp bond etf	$5,304,000	-1.2%	245,200	-1.0%	6.22%	+34.4%
VUG	Sell	VANGUARD US LRG CAP GR IND ETF	$4,533,000	-7.1%	45,195	-0.9%	5.31%	+26.3%
XLF	Buy	SECTOR SPDR FINCL SELECT SHS	$4,073,000	-6.9%	179,745	+0.2%	4.77%	+26.6%
MCHI	Sell	iSHARES MSCI CHINA	$3,521,000	-23.7%	80,370	-2.3%	4.13%	+3.8%
KBE	Buy	SPDR S&P BANK ETF	$2,597,000	-8.3%	78,140	+0.0%	3.04%	+24.6%
AAPL	Sell	APPLE INC	$1,442,000	-46.8%	13,071	-39.5%	1.69%	-27.7%
MSFT	Buy	MICROSOFT CORP	$1,297,000	+0.9%	29,310	+0.7%	1.52%	+37.2%
NVO	Buy	NOVO-NORDISK A S ADR	$1,287,000	+3.4%	23,730	+4.4%	1.51%	+40.5%
SYK	Sell	STRYKER CORP	$1,174,000	-2.2%	12,475	-0.6%	1.38%	+32.9%
JCOM	Sell	J2 GLOBAL	$1,117,000	+3.6%	15,770	-0.6%	1.31%	+40.9%
ISBC	Sell	INVESTORS BANCORP INC	$1,050,000	-0.2%	85,100	-0.5%	1.23%	+35.6%
WFC	Sell	WELLS FARGO& CO (NEW)	$1,049,000	-9.2%	20,435	-0.5%	1.23%	+23.4%
DIS	Sell	DISNEY WALT CO (HOLDING CO)	$1,048,000	-53.0%	10,258	-47.5%	1.23%	-36.1%
AVGO	Sell	AVAGO TECHNOLOGIES LIMITED	$1,034,000	-51.7%	8,270	-48.7%	1.21%	-34.4%
TMK	Sell	TORCHMARK CORP	$961,000	-4.0%	17,045	-0.9%	1.13%	+30.5%
IEV	Buy	iSHARES S&P EURO 35O IDX	$937,000	-7.0%	23,555	+2.2%	1.10%	+26.4%
RYH	Sell	GUGGENHEIM S&P 500 EQUALweight health ca	$874,000	-16.6%	6,220	-5.3%	1.02%	+13.3%
IJK	Buy	iSHARES S&P MIDCAP 400 GRWTH	$783,000	-3.7%	4,985	+4.0%	0.92%	+31.0%
CVX	Buy	CHEVRON CORP NEW	$628,000	-18.0%	7,959	+0.3%	0.74%	+11.5%
HSIC	Sell	HENRY SCHEIN INC	$468,000	-7.7%	3,525	-1.1%	0.55%	+25.4%
SCHB	Sell	SCHWAB US BROAD MKT ETF	$455,000	-8.3%	9,800	-0.8%	0.53%	+24.5%
XOM	Sell	EXXON MOBIL CORP (NEW)	$439,000	-22.7%	5,911	-13.3%	0.51%	+4.9%
MO	Sell	ALTRIA GROUP INC	$372,000	+3.0%	6,834	-7.3%	0.44%	+40.2%
CWI	Buy	SPDR MSCI ACWI (ex-US)	$352,000	-10.4%	11,564	+1.2%	0.41%	+21.8%
IWP	Sell	iSHARES RUSSELL MIDCAP GRWTH	$274,000	-12.2%	3,090	-4.0%	0.32%	+19.3%
T	Sell	AT&T INC	$265,000	-12.8%	8,124	-5.1%	0.31%	+18.7%
NKE	New	NIKE INC CL B	$215,000	–	1,746	–	0.25%	–
BRKB	Sell	BERKSHIRE HATHAWAY NEW CLASS B	$209,000	-5.4%	1,600	-1.7%	0.24%	+28.3%
MRK	Exit	MERCK& CO. INC.	$0	–	-3,600	–	-0.18%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-2,159	–	-0.18%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,248	–	-0.20%	–
	Exit	SPDR S&P 400 US MID CAP ETF	$0	–	-5,700	–	-0.20%	–
	Exit	iSHS III S&P SML CAP 600 UCITS	$0	–	-5,000	–	-0.21%	–
EBAY	Exit	EBAY INC	$0	–	-5,040	–	-0.26%	–
	Exit	SPDR S&P US DIV ARIS UCITS ETF	$0	–	-22,800	–	-0.77%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,165	–	-0.84%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP	$0	–	-28,310	–	-0.90%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-25,940	–	-1.10%	–
RYT	Exit	GUGGENHEIM S&P EQ WEIGHT TECH	$0	–	-18,790	–	-1.46%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-17,990	–	-1.62%	–
IWC	Exit	iSHARES MICRO-CAP ETF	$0	–	-37,025	–	-2.60%	–
XLE	Exit	SECTOR SPDR ENERGY SELECT SHS	$0	–	-44,295	–	-2.87%	–
VIG	Exit	VANGUARD DIV APPRECIATION ETF	$0	–	-91,910	–	-6.23%	–

Q2 2015

			Value		Shares		↓ Weighting
SDY	New	SPDR S&P HI YLD DIV ETF	$11,020,000	–	144,600	–	9.50%	–
BSCG	New	GUGGENHEIM BULLETSHS 2016corp bond etf	$9,256,000	–	416,650	–	7.98%	–
QQQ	New	POWERSHARES QQQ	$9,010,000	–	84,150	–	7.77%	–
VIG	New	VANGUARD DIV APPRECIATION ETF	$7,222,000	–	91,910	–	6.23%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETF	$7,055,000	–	131,455	–	6.08%	–
BSCF	New	GUGGENHEIM BULLETSHS 2015corp bond etf	$5,366,000	–	247,730	–	4.63%	–
VUG	New	VANGUARD US LRG CAP GR IND ETF	$4,880,000	–	45,585	–	4.21%	–
MCHI	New	iSHARES MSCI CHINA	$4,612,000	–	82,300	–	3.98%	–
XLF	New	SECTOR SPDR FINCL SELECT SHS	$4,373,000	–	179,355	–	3.77%	–
XLE	New	SECTOR SPDR ENERGY SELECT SHS	$3,329,000	–	44,295	–	2.87%	–
IWC	New	iSHARES MICRO-CAP ETF	$3,019,000	–	37,025	–	2.60%	–
KBE	New	SPDR S&P BANK ETF	$2,832,000	–	78,110	–	2.44%	–
AAPL	New	APPLE INC	$2,711,000	–	21,617	–	2.34%	–
DIS	New	DISNEY WALT CO (HOLDING CO)	$2,230,000	–	19,534	–	1.92%	–
AVGO	New	AVAGO TECHNOLOGIES LIMITED	$2,142,000	–	16,110	–	1.85%	–
BSCH	New	GUGGENHEIM BULLETSHS 2017corporate bond et	$1,933,000	–	84,980	–	1.67%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,873,000	–	17,990	–	1.62%	–
RYT	New	GUGGENHEIM S&P EQ WEIGHT TECH	$1,696,000	–	18,790	–	1.46%	–
	New	VANGUARD S&P 500 UCITS ETF USD	$1,461,000	–	37,300	–	1.26%	–
MSFT	New	MICROSOFT CORP	$1,285,000	–	29,110	–	1.11%	–
STJ	New	ST JUDE MEDICAL INC	$1,276,000	–	17,460	–	1.10%	–
ABT	New	ABBOTT LABORATORIES	$1,273,000	–	25,940	–	1.10%	–
NVO	New	NOVO-NORDISK A S ADR	$1,245,000	–	22,730	–	1.07%	–
SYK	New	STRYKER CORP	$1,200,000	–	12,555	–	1.04%	–
MA	New	MASTERCARD INCORPORATED	$1,177,000	–	12,595	–	1.02%	–
WFC	New	WELLS FARGO& CO (NEW)	$1,155,000	–	20,544	–	1.00%	–
JCOM	New	J2 GLOBAL	$1,078,000	–	15,870	–	0.93%	–
MMC	New	MARSH& MCLENNAN COS INC	$1,057,000	–	18,635	–	0.91%	–
ISBC	New	INVESTORS BANCORP INC	$1,052,000	–	85,500	–	0.91%	–
RYH	New	GUGGENHEIM S&P 500 EQUALweight health ca	$1,048,000	–	6,570	–	0.90%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$1,042,000	–	28,310	–	0.90%	–
IEV	New	iSHARES S&P EURO 35O IDX	$1,008,000	–	23,055	–	0.87%	–
TMK	New	TORCHMARK CORP	$1,001,000	–	17,195	–	0.86%	–
MDT	New	MEDTRONIC PLC	$976,000	–	13,165	–	0.84%	–
	New	SPDR S&P US DIV ARIS UCITS ETF	$897,000	–	22,800	–	0.77%	–
IJK	New	iSHARES S&P MIDCAP 400 GRWTH	$813,000	–	4,795	–	0.70%	–
	New	iSHARES NASDAQ 100 UCITS ETF	$768,000	–	3,200	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$766,000	–	7,936	–	0.66%	–
	New	BERKSHIRE HTWY CL.A	$615,000	–	300	–	0.53%	–
NG	New	NOVAGOLD RES INC NEW F	$607,000	–	177,500	–	0.52%	–
NVR	New	NVR, INC	$599,000	–	447	–	0.52%	–
XOM	New	EXXON MOBIL CORP (NEW)	$568,000	–	6,821	–	0.49%	–
	New	iSHARES MSCI WORLD UCITS ETF	$533,000	–	12,500	–	0.46%	–
HSIC	New	HENRY SCHEIN INC	$507,000	–	3,565	–	0.44%	–
SCHB	New	SCHWAB US BROAD MKT ETF	$496,000	–	9,880	–	0.43%	–
	New	iSHS CHINA LRGE CAP UCITS ETF	$487,000	–	3,700	–	0.42%	–
	New	iSHS MSCI USA DIV IQ UCITS ETF	$462,000	–	18,000	–	0.40%	–
PFE	New	PFIZER INC	$457,000	–	13,616	–	0.39%	–
CWI	New	SPDR MSCI ACWI (ex-US)	$393,000	–	11,424	–	0.34%	–
BIV	New	VANGUARD INTER-TRM BOND ETF	$390,000	–	4,650	–	0.34%	–
MO	New	ALTRIA GROUP INC	$361,000	–	7,374	–	0.31%	–
IWP	New	iSHARES RUSSELL MIDCAP GRWTH	$312,000	–	3,220	–	0.27%	–
T	New	AT&T INC	$304,000	–	8,564	–	0.26%	–
EBAY	New	EBAY INC	$304,000	–	5,040	–	0.26%	–
INTC	New	INTEL CORP	$303,000	–	9,970	–	0.26%	–
SPY	New	SPDR S&P 500 ETF	$260,000	–	1,263	–	0.22%	–
OCBB	New	ORANGE COUNTY BUS BANK	$255,000	–	27,832	–	0.22%	–
	New	iSHS III S&P SML CAP 600 UCITS	$240,000	–	5,000	–	0.21%	–
	New	SPDR S&P 400 US MID CAP ETF	$238,000	–	5,700	–	0.20%	–
WMT	New	WAL-MART STORES INC	$230,000	–	3,248	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY NEW CLASS B	$221,000	–	1,627	–	0.19%	–
JNJ	New	JOHNSON& JOHNSON	$211,000	–	2,159	–	0.18%	–
EIX	New	EDISON INTERNATIONAL	$205,000	–	3,688	–	0.18%	–
MRK	New	MERCK& CO. INC.	$205,000	–	3,600	–	0.18%	–
AXGN	New	AXOGEN INC	$79,000	–	25,000	–	0.07%	–
NGPHF	New	NORTHERN GRAPHITE CORP F	$9,000	–	20,000	–	0.01%	–
DTTO	New	DETTO TECHNOLOGIES INC	$0	–	32,000	–	0.00%	–

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Export Spectrum Asset Management, Inc. (NB/CA)'s holdings