Hedeker Wealth, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$14,973,991	-0.5%	47,424	+7.3%	5.20%	+3.6%
AAPL	Buy	APPLE INC	$12,916,919	-5.2%	75,445	+7.4%	4.48%	-1.3%
AVGO	Buy	BROADCOM INC	$9,009,301	+0.9%	10,847	+5.4%	3.13%	+5.1%
AMZN	Buy	AMAZON COM INC	$8,997,892	+71.0%	70,783	+75.4%	3.12%	+78.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$7,979,225	-2.4%	498,702	-6.5%	2.77%	+1.7%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$7,655,652	-1.3%	142,936	+2.0%	2.66%	+2.8%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$7,448,530	-28.2%	81,121	-28.2%	2.58%	-25.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,154,985	+9.9%	54,266	+0.8%	2.48%	+14.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,024,351	+10.3%	53,678	+0.9%	2.44%	+14.9%
MGMT	New	UNIFIED SER TRballast smlmd cp	$6,609,947	–	191,839	–	2.29%	–
SPLB	Buy	SPDR SER TRportfolio ln cor	$6,566,371	-5.2%	309,151	+3.8%	2.28%	-1.3%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$6,525,946	-9.0%	249,558	+4.1%	2.26%	-5.2%
	Buy	SSGA ACTIVE TRspdr blackstone	$6,453,554	+150.9%	234,121	+152.4%	2.24%	+161.4%
MRK	Sell	MERCK & CO INC	$6,217,880	-10.9%	60,397	-0.1%	2.16%	-7.2%
V	Sell	VISA INC	$5,789,951	-9.4%	25,173	-6.5%	2.01%	-5.7%
NURE	Buy	NUSHARES ETF TRnuveen shrt term	$5,609,224	+77.6%	206,602	+99.0%	1.95%	+84.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,385,396	+57.4%	10,640	+62.3%	1.87%	+63.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$5,352,229	+6.0%	21,296	+3.8%	1.86%	+10.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,074,606	+7.8%	114,448	+1.0%	1.76%	+12.2%
MU	Buy	MICRON TECHNOLOGY INC	$5,056,685	+16.9%	74,330	+8.4%	1.76%	+21.7%
MDT	Buy	MEDTRONIC PLC	$4,912,523	+312.0%	62,692	+363.3%	1.70%	+329.5%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$4,909,363	-20.1%	37,105	+1.2%	1.70%	-16.8%
GDDY	Buy	GODADDY INCcl a	$4,885,981	+38.2%	65,601	+39.4%	1.70%	+44.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,328,498	-8.5%	9,833	-5.2%	1.50%	-4.7%
URI	Buy	UNITED RENTALS INC	$4,310,179	+33.6%	9,695	+33.9%	1.50%	+39.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,200,053	+1.9%	11,990	-0.8%	1.46%	+6.1%
C	Sell	CITIGROUP INC	$4,136,943	-14.5%	100,582	-4.3%	1.44%	-10.9%
ACN	Buy	ACCENTURE PLC IRELAND	$4,099,611	+100.9%	13,349	+101.9%	1.42%	+109.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$4,004,774	+3.6%	39,992	+3.2%	1.39%	+7.8%
BX	Sell	BLACKSTONE INC	$3,872,977	+3.4%	36,149	-10.3%	1.34%	+7.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,774,098	+27.7%	24,232	+35.7%	1.31%	+33.0%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,736,706	–	34,197	–	1.30%	–
COST	Sell	COSTCO WHSL CORP NEW	$3,519,701	+4.5%	6,230	-0.4%	1.22%	+8.9%
AYI	Sell	ACUITY BRANDS INC	$3,354,298	-25.3%	19,695	-28.5%	1.16%	-22.2%
HAL	Buy	HALLIBURTON CO	$3,190,927	+24.7%	78,788	+1.5%	1.11%	+29.9%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$2,986,876	+56.3%	28,035	+31.8%	1.04%	+62.8%
TFC	Buy	TRUIST FINL CORP	$2,977,758	-2.0%	104,081	+3.9%	1.03%	+2.1%
DHR	Sell	DANAHER CORPORATION	$2,895,697	+1.7%	11,671	-1.7%	1.00%	+5.9%
KMI	Sell	KINDER MORGAN INC DEL	$2,884,493	-7.8%	173,974	-4.2%	1.00%	-3.9%
HCA	Buy	HCA HEALTHCARE INC	$2,799,655	-3.9%	11,382	+18.5%	0.97%	+0.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,779,186	-40.1%	19,164	-40.0%	0.96%	-37.6%
CVX	Sell	CHEVRON CORP NEW	$2,651,128	+5.4%	15,723	-1.7%	0.92%	+9.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,549,048	-9.1%	68,357	-2.5%	0.88%	-5.3%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$2,521,283	-2.0%	56,493	+2.0%	0.88%	+2.1%
DIS	Sell	DISNEY WALT CO	$2,419,450	-20.7%	29,851	-12.6%	0.84%	-17.4%
LNC	New	LINCOLN NATL CORP IND	$2,316,441	–	93,821	–	0.80%	–
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$2,291,983	-13.7%	27,459	+2.6%	0.80%	-10.2%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$2,262,180	-13.0%	59,814	+3.5%	0.78%	-9.4%
NRG	Buy	NRG ENERGY INC	$2,258,837	+141.4%	58,641	+134.3%	0.78%	+151.3%
	Sell	COHERENT CORP	$2,222,450	-38.2%	68,090	-3.5%	0.77%	-35.7%
PXD	Sell	PIONEER NAT RES CO	$2,205,058	+10.8%	9,606	-0.0%	0.76%	+15.2%
SJM	New	SMUCKER J M CO	$2,139,125	–	17,404	–	0.74%	–
DLTR	Sell	DOLLAR TREE INC	$2,072,526	-63.8%	19,469	-51.2%	0.72%	-62.3%
KO	Buy	COCA COLA CO	$1,877,715	-4.1%	33,543	+3.2%	0.65%	-0.2%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$1,859,534	-2.6%	41,628	+1.6%	0.64%	+1.4%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,854,507	+32.8%	37,940	+37.6%	0.64%	+38.2%
ULTA	Buy	ULTA BEAUTY INC	$1,709,247	+20.0%	4,279	+41.4%	0.59%	+24.8%
CTVA	Sell	CORTEVA INC	$1,650,831	-12.0%	32,268	-1.4%	0.57%	-8.3%
MMIT	Buy	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,422,925	+38.8%	60,550	+43.8%	0.49%	+44.4%
ZTS	Buy	ZOETIS INCcl a	$1,363,829	+2.6%	7,839	+1.6%	0.47%	+6.8%
TROW	Buy	PRICE T ROWE GROUP INC	$1,351,708	-4.4%	12,889	+2.1%	0.47%	-0.4%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$1,332,973	-10.2%	27,060	-2.7%	0.46%	-6.5%
	Buy	WISDOMTREE TRfloatng rat trea	$1,223,984	+10.4%	24,324	+10.4%	0.42%	+14.9%
SBUX	Sell	STARBUCKS CORP	$1,190,100	-8.4%	13,039	-0.6%	0.41%	-4.6%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$1,175,097	+46.5%	104,546	+31.1%	0.41%	+52.8%
MLN	Buy	VANECK ETF TRUSTlong muni etf	$1,152,322	+5.2%	68,960	+13.0%	0.40%	+9.6%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$1,127,850	+5.2%	20,241	+1.7%	0.39%	+9.5%
PLD	Sell	PROLOGIS INC.	$1,115,942	-16.3%	9,945	-8.5%	0.39%	-12.8%
ILMN	Sell	ILLUMINA INC	$1,114,470	-67.6%	8,118	-55.8%	0.39%	-66.3%
HD	Sell	HOME DEPOT INC	$1,099,458	-5.9%	3,639	-3.3%	0.38%	-1.8%
XMPT	Buy	VANECK ETF TRUST	$899,527	+3.1%	47,594	+15.4%	0.31%	+7.2%
BERY	Sell	BERRY GLOBAL GROUP INC	$859,891	-11.6%	13,889	-8.1%	0.30%	-8.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$688,925	-4.9%	14,584	-4.1%	0.24%	-1.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$670,781	+9.5%	1,569	+13.5%	0.23%	+14.2%
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$563,755	–	29,082	–	0.20%	–
JLL	Buy	JONES LANG LASALLE INC	$548,988	-0.9%	3,889	+9.4%	0.19%	+3.2%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$427,804	-14.8%	9,492	-11.0%	0.15%	-11.4%
MCEF	Sell	FIRST TR EXCHNG TRADED FD VIflexibl mun high	$376,139	-36.0%	23,897	-32.8%	0.13%	-33.2%
ICLN	Sell	ISHARES TRgl clean ene etf	$321,530	-22.7%	21,992	-2.8%	0.11%	-19.4%
VOO	Buy	VANGUARD INDEX FDS	$233,264	+1.5%	594	+5.3%	0.08%	+5.2%
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-37,283	–	-0.35%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-42,358	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-36,813	–	-0.45%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-98,784	–	-0.69%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,161	–	-0.77%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-58,577	–	-0.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-46,454	–	-1.07%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-114,765	–	-1.10%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-40,933	–	-1.18%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-28,563	–	-1.42%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-113,889	–	-1.54%	–
QCOM	Exit	QUALCOMM INC	$0	–	-41,382	–	-1.64%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$15,047,549	–	44,187	–	5.02%	–
AAPL	New	APPLE INC	$13,629,425	–	70,266	–	4.54%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$10,379,700	–	113,044	–	3.46%	–
AVGO	New	BROADCOM INC	$8,924,987	–	10,289	–	2.98%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$8,175,773	–	533,319	–	2.72%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$7,755,440	–	140,167	–	2.58%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$7,170,827	–	239,827	–	2.39%	–
MRK	New	MERCK & CO INC	$6,975,104	–	60,448	–	2.32%	–
SPLB	New	SPDR SER TRportfolio ln cor	$6,926,549	–	297,788	–	2.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,511,948	–	53,831	–	2.17%	–
V	New	VISA INC	$6,392,571	–	26,918	–	2.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,367,994	–	53,200	–	2.12%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$6,141,899	–	36,679	–	2.05%	–
DLTR	New	DOLLAR TREE INC	$5,728,731	–	39,921	–	1.91%	–
AMZN	New	AMAZON COM INC	$5,261,514	–	40,361	–	1.75%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,047,788	–	20,509	–	1.68%	–
QCOM	New	QUALCOMM INC	$4,926,069	–	41,382	–	1.64%	–
C	New	CITIGROUP INC	$4,837,164	–	105,064	–	1.61%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,729,837	–	10,377	–	1.58%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,706,653	–	113,277	–	1.57%	–
JPM	New	JPMORGAN CHASE & CO	$4,641,739	–	31,915	–	1.55%	–
CALF	New	PACER FDS TRpacer us small	$4,635,282	–	113,889	–	1.54%	–
AYI	New	ACUITY BRANDS INC	$4,490,408	–	27,535	–	1.50%	–
MU	New	MICRON TECHNOLOGY INC	$4,326,583	–	68,556	–	1.44%	–
GNRC	New	GENERAC HLDGS INC	$4,259,633	–	28,563	–	1.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,121,795	–	12,087	–	1.37%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,866,498	–	38,758	–	1.29%	–
BX	New	BLACKSTONE INC	$3,745,575	–	40,288	–	1.25%	–
	New	COHERENT CORP	$3,598,616	–	70,589	–	1.20%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$3,548,899	–	40,933	–	1.18%	–
GDDY	New	GODADDY INCcl a	$3,535,693	–	47,061	–	1.18%	–
ILMN	New	ILLUMINA INC	$3,442,358	–	18,360	–	1.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,420,593	–	6,556	–	1.14%	–
COST	New	COSTCO WHSL CORP NEW	$3,367,567	–	6,255	–	1.12%	–
BAC	New	BANK AMERICA CORP	$3,292,600	–	114,765	–	1.10%	–
URI	New	UNITED RENTALS INC	$3,225,666	–	7,243	–	1.08%	–
CVS	New	CVS HEALTH CORP	$3,211,375	–	46,454	–	1.07%	–
NURE	New	NUSHARES ETF TRnuveen shrt term	$3,158,357	–	103,825	–	1.05%	–
KMI	New	KINDER MORGAN INC DEL	$3,127,376	–	181,613	–	1.04%	–
DIS	New	DISNEY WALT CO	$3,050,638	–	34,169	–	1.02%	–
TFC	New	TRUIST FINL CORP	$3,039,637	–	100,153	–	1.01%	–
JNJ	New	JOHNSON & JOHNSON	$2,955,280	–	17,855	–	0.98%	–
HCA	New	HCA HEALTHCARE INC	$2,914,133	–	9,602	–	0.97%	–
DHR	New	DANAHER CORPORATION	$2,848,378	–	11,868	–	0.95%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,804,397	–	70,110	–	0.94%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$2,657,172	–	26,773	–	0.89%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$2,599,326	–	57,776	–	0.87%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$2,572,676	–	55,374	–	0.86%	–
	New	SSGA ACTIVE TRspdr blackstone	$2,572,526	–	92,771	–	0.86%	–
HAL	New	HALLIBURTON CO	$2,559,853	–	77,595	–	0.85%	–
CVX	New	CHEVRON CORP NEW	$2,515,476	–	15,987	–	0.84%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$2,452,619	–	58,577	–	0.82%	–
ABBV	New	ABBVIE INC	$2,312,071	–	17,161	–	0.77%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,125,858	–	2,225	–	0.71%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$2,078,415	–	98,784	–	0.69%	–
ACN	New	ACCENTURE PLC IRELAND	$2,040,640	–	6,613	–	0.68%	–
PXD	New	PIONEER NAT RES CO	$1,991,000	–	9,610	–	0.66%	–
KO	New	COCA COLA CO	$1,957,924	–	32,513	–	0.65%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,911,175	–	21,266	–	0.64%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$1,909,314	–	40,990	–	0.64%	–
CTVA	New	CORTEVA INC	$1,875,314	–	32,728	–	0.62%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$1,483,710	–	27,800	–	0.50%	–
DE	New	DEERE & CO	$1,480,564	–	3,654	–	0.49%	–
ULTA	New	ULTA BEAUTY INC	$1,424,491	–	3,027	–	0.48%	–
TROW	New	PRICE T ROWE GROUP INC	$1,413,733	–	12,620	–	0.47%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,396,893	–	27,563	–	0.47%	–
PFE	New	PFIZER INC	$1,350,318	–	36,813	–	0.45%	–
PLD	New	PROLOGIS INC.	$1,333,003	–	10,870	–	0.44%	–
ZTS	New	ZOETIS INCcl a	$1,329,117	–	7,718	–	0.44%	–
SBUX	New	STARBUCKS CORP	$1,299,254	–	13,116	–	0.43%	–
MDT	New	MEDTRONIC PLC	$1,192,277	–	13,533	–	0.40%	–
HD	New	HOME DEPOT INC	$1,168,523	–	3,762	–	0.39%	–
IBMN	New	ISHARES TRibonds dec 25	$1,115,498	–	42,358	–	0.37%	–
	New	WISDOMTREE TRfloatng rat trea	$1,109,002	–	22,039	–	0.37%	–
MLN	New	VANECK ETF TRUSTlong muni etf	$1,095,650	–	61,039	–	0.36%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,072,479	–	19,894	–	0.36%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,062,193	–	37,283	–	0.35%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,025,483	–	42,097	–	0.34%	–
BERY	New	BERRY GLOBAL GROUP INC	$972,620	–	15,117	–	0.32%	–
NRG	New	NRG ENERGY INC	$935,783	–	25,028	–	0.31%	–
XMPT	New	VANECK ETF TRUST	$872,088	–	41,253	–	0.29%	–
LLY	New	LILLY ELI & CO	$842,757	–	1,797	–	0.28%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$802,365	–	79,758	–	0.27%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$724,632	–	15,201	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$612,613	–	1,382	–	0.20%	–
MCEF	New	FIRST TR EXCHNG TRADED FD VIflexibl mun high	$588,075	–	35,544	–	0.20%	–
JLL	New	JONES LANG LASALLE INC	$553,802	–	3,555	–	0.18%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$502,274	–	10,664	–	0.17%	–
ICLN	New	ISHARES TRgl clean ene etf	$416,176	–	22,618	–	0.14%	–
EFZ	New	PROSHARES TR	$238,067	–	13,248	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$229,706	–	564	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-594	–	-0.08%	–
RF	Exit	REGIONS FINANCIAL CORP COM	$0	–	-10,999	–	-0.09%	–
FMHI	Exit	FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf	$0	–	-5,106	–	-0.09%	–
MTB	Exit	M & T BANK CORP COM	$0	–	-1,347	–	-0.09%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-2,079	–	-0.10%	–
EFZ	Exit	PROSHARES TRUST PSHS SH MSCI EAF ETF	$0	–	-12,348	–	-0.11%	–
ICLN	Exit	ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf	$0	–	-22,887	–	-0.17%	–
LLY	Exit	ELI LILLY AND COMPANY COM	$0	–	-2,124	–	-0.27%	–
GTO	Exit	INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETFtotal return	$0	–	-15,728	–	-0.28%	–
SPTL	Exit	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr	$0	–	-24,544	–	-0.28%	–
FUMB	Exit	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu	$0	–	-39,649	–	-0.31%	–
INMU	Exit	BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BOintermedia muni	$0	–	-40,576	–	-0.36%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-12,181	–	-0.38%	–
PVI	Exit	INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETFvrdo tax free	$0	–	-41,773	–	-0.40%	–
PLD	Exit	PROLOGIS INC COM USD0.01	$0	–	-10,375	–	-0.41%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-3,859	–	-0.42%	–
GNR	Exit	SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETFglb nat resrce	$0	–	-22,658	–	-0.44%	–
FMB	Exit	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$0	–	-24,432	–	-0.46%	–
DE	Exit	DEERE & CO COM	$0	–	-3,654	–	-0.48%	–
FSMB	Exit	FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun	$0	–	-67,921	–	-0.52%	–
BX	Exit	BLACKSTONE INC COM	$0	–	-17,088	–	-0.56%	–
TROW	Exit	PRICE T ROWE GROUPS COM	$0	–	-14,654	–	-0.60%	–
NRG	Exit	NRG ENERGY INC COM	$0	–	-41,376	–	-0.62%	–
JLL	Exit	JONES LANG LASALLE INC COM	$0	–	-10,611	–	-0.62%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC NEW COM	$0	–	-2,349	–	-0.64%	–
CVX	Exit	CHEVRON CORPORATION COM	$0	–	-11,521	–	-0.64%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-9,112	–	-0.65%	–
PFE	Exit	PFIZER INC COM	$0	–	-38,303	–	-0.65%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-34,249	–	-0.67%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-20,638	–	-0.68%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-55,646	–	-0.68%	–
KMI	Exit	KINDER MORGAN INC COM	$0	–	-105,885	–	-0.69%	–
FCX	Exit	FREEPORT-MCMORAN INC COM CL Bcl b	$0	–	-65,958	–	-0.70%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-22,531	–	-0.70%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-32,058	–	-0.71%	–
KO	Exit	COCA-COLA CO COM	$0	–	-33,141	–	-0.72%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO COM	$0	–	-8,593	–	-0.72%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-7,022	–	-0.74%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-4,385	–	-0.76%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-84,977	–	-0.82%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COM	$0	–	-171,661	–	-0.83%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-18,531	–	-0.97%	–
	Exit	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloatng rat trea	$0	–	-50,747	–	-0.99%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-13,971	–	-1.04%	–
	Exit	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOMEspdr blackstone	$0	–	-101,506	–	-1.06%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-17,613	–	-1.12%	–
GII	Exit	SPDR INDEX SHARES FUNDS S&P GBLINF ETFs&p gblinf etf	$0	–	-60,853	–	-1.13%	–
LAMR	Exit	LAMAR ADVERTISING CO COM USD0.001 CL Acl a	$0	–	-35,499	–	-1.14%	–
BERY	Exit	BERRY GLOBAL GROUP INC COM	$0	–	-64,136	–	-1.16%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION COM	$0	–	-71,524	–	-1.21%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-108,856	–	-1.24%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-6,855	–	-1.26%	–
DHR	Exit	DANAHER CORP COM	$0	–	-12,646	–	-1.27%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-6,652	–	-1.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-12,720	–	-1.32%	–
PSR	Exit	INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETFactive us real	$0	–	-40,495	–	-1.34%	–
NURE	Exit	NUVEEN ESG NUVEEN SHRT TERM REIT ETFnuveen shrt term	$0	–	-123,791	–	-1.43%	–
IVW	Exit	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-65,592	–	-1.48%	–
ST	Exit	SENSATA TECH HOLDING PLC COM	$0	–	-102,427	–	-1.49%	–
FTGC	Exit	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd	$0	–	-153,570	–	-1.52%	–
STZ	Exit	CONSTELLATION BRANDS INC COM CL Acl a	$0	–	-17,080	–	-1.53%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$0	–	-83,304	–	-1.54%	–
MINT	Exit	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac	$0	–	-40,285	–	-1.55%	–
COMT	Exit	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLgsci cmdty stgy	$0	–	-113,319	–	-1.58%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-36,333	–	-1.60%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-40,133	–	-1.63%	–
C	Exit	CITIGROUP INC COM	$0	–	-100,702	–	-1.63%	–
	Exit	COHERENT CORP COM	$0	–	-122,450	–	-1.66%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-45,799	–	-1.68%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-47,913	–	-1.78%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-151,912	–	-1.79%	–
GNRC	Exit	GENERAC HLDGS INC COM	$0	–	-26,032	–	-1.81%	–
V	Exit	VISA INC COM CL A	$0	–	-26,256	–	-1.82%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-10,345	–	-1.90%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-51,994	–	-1.94%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-52,827	–	-1.98%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$0	–	-124,652	–	-1.98%	–
PLTR	Exit	PALANTIR TECH INC COM CL Acl a	$0	–	-658,468	–	-2.08%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-62,332	–	-2.09%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-39,693	–	-2.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-34,365	–	-2.11%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-34,728	–	-2.13%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETFvar rate invt	$0	–	-251,352	–	-2.41%	–
FLRN	Exit	SPDR SPDR BLMBERG INVST GRADEbloomberg invt	$0	–	-205,491	–	-2.42%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-73,444	–	-3.23%	–
AAPL	Exit	APPLE INC COM	$0	–	-74,391	–	-4.00%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-48,527	–	-4.40%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP COM	$11,302,000	-17.2%	48,527	-8.1%	4.40%	-6.5%
AAPL	Sell	APPLE INC COM	$10,280,000	-28.8%	74,391	-22.5%	4.00%	-19.7%
AMZN	Buy	AMAZON COM INC COM	$8,299,000	+16.8%	73,444	+22.3%	3.23%	+31.8%
FLRN	Buy	SPDR SPDR BLMBERG INVST GRADEbloomberg invt	$6,226,000	+1.0%	205,491	+0.7%	2.42%	+14.0%
VRIG	Sell	INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETFvar rate invt	$6,188,000	-0.6%	251,352	-0.3%	2.41%	+12.2%
AYI	Buy	ACUITY BRANDS INC COM	$5,468,000	+48.5%	34,728	+64.9%	2.13%	+67.7%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COM	$5,407,000	+30.4%	34,365	+25.0%	2.11%	+47.2%
DLTR	Buy	DOLLAR TREE INC COM	$5,402,000	-17.1%	39,693	+1.4%	2.10%	-6.4%
MRK	Sell	MERCK & CO INC COM	$5,368,000	-5.7%	62,332	-0.8%	2.09%	+6.4%
PLTR	Buy	PALANTIR TECH INC COM CL Acl a	$5,353,000	-11.3%	658,468	+5.4%	2.08%	+0.1%
SRLN	Sell	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$5,094,000	-8.2%	124,652	-4.7%	1.98%	+3.6%
GOOG	Buy	ALPHABET INC COM CL Ccap stk cl c	$5,079,000	-10.2%	52,827	+19.8%	1.98%	+1.3%
GOOGL	Buy	ALPHABET INC COM CL Acap stk cl a	$4,973,000	-10.8%	51,994	+19.5%	1.94%	+0.7%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$4,865,000	+1.8%	10,345	-0.1%	1.90%	+15.0%
V	Buy	VISA INC COM CL A	$4,664,000	-11.5%	26,256	+5.2%	1.82%	-0.1%
GNRC	Buy	GENERAC HLDGS INC COM	$4,637,000	+45.1%	26,032	+93.5%	1.81%	+63.9%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$4,587,000	-4.5%	151,912	+4.7%	1.79%	+7.7%
CVS	Buy	CVS HEALTH CORPORATION COM	$4,569,000	+5.7%	47,913	+4.5%	1.78%	+19.3%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$4,320,000	+64.1%	45,799	+77.9%	1.68%	+85.2%
	New	COHERENT CORP COM	$4,267,000	–	122,450	–	1.66%	–
C	Buy	CITIGROUP INC COM	$4,196,000	+94.8%	100,702	+142.0%	1.63%	+119.9%
JPM	Buy	JP MORGAN CHASE & CO COM	$4,193,000	+2.1%	40,133	+11.9%	1.63%	+15.2%
QCOM	Buy	QUALCOMM INC COM	$4,104,000	-9.7%	36,333	+19.0%	1.60%	+2.0%
COMT	Buy	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLgsci cmdty stgy	$4,047,000	+24.9%	113,319	+36.9%	1.58%	+41.0%
MINT	Sell	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac	$3,982,000	-20.5%	40,285	-20.3%	1.55%	-10.2%
LMBS	Sell	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$3,944,000	-19.1%	83,304	-17.2%	1.54%	-8.7%
STZ	Buy	CONSTELLATION BRANDS INC COM CL Acl a	$3,922,000	-0.6%	17,080	+3.6%	1.53%	+12.2%
FTGC	Buy	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd	$3,891,000	+31.4%	153,570	+35.9%	1.52%	+48.2%
ST	Buy	SENSATA TECH HOLDING PLC COM	$3,818,000	+57.6%	102,427	+85.3%	1.49%	+77.9%
IVW	Sell	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$3,794,000	-91.4%	65,592	-90.5%	1.48%	-90.3%
NURE	Buy	NUVEEN ESG NUVEEN SHRT TERM REIT ETFnuveen shrt term	$3,677,000	+108.6%	123,791	+132.6%	1.43%	+135.5%
PSR	Buy	INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETFactive us real	$3,437,000	+150.5%	40,495	+190.6%	1.34%	+183.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$3,396,000	-5.3%	12,720	+1.3%	1.32%	+7.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$3,373,000	+39.4%	6,652	+53.8%	1.31%	+57.4%
DHR	Sell	DANAHER CORP COM	$3,266,000	-29.8%	12,646	-26.5%	1.27%	-20.7%
COST	Buy	COSTCO WHOLESALE CORP COM	$3,237,000	-5.3%	6,855	+4.5%	1.26%	+7.0%
CMCSA	Buy	COMCAST CORP COM CL Acl a	$3,192,000	+25.2%	108,856	+80.0%	1.24%	+41.2%
TFC	Buy	TRUIST FINANCIAL CORPORATION COM	$3,114,000	+45.4%	71,524	+63.8%	1.21%	+64.1%
BERY	Buy	BERRY GLOBAL GROUP INC COM	$2,984,000	+37.2%	64,136	+66.5%	1.16%	+54.9%
LAMR	Buy	LAMAR ADVERTISING CO COM USD0.001 CL Acl a	$2,928,000	+48.5%	35,499	+71.6%	1.14%	+67.6%
GII	Sell	SPDR INDEX SHARES FUNDS S&P GBLINF ETFs&p gblinf etf	$2,907,000	-23.9%	60,853	-14.0%	1.13%	-14.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,877,000	+7.4%	17,613	+13.9%	1.12%	+21.1%
	New	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOMEspdr blackstone	$2,723,000	–	101,506	–	1.06%	–
ILMN	Buy	ILLUMINA INC COM	$2,665,000	+165.7%	13,971	+176.7%	1.04%	+200.0%
	New	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloatng rat trea	$2,551,000	–	50,747	–	0.99%	–
ABBV	Sell	ABBVIE INC COM	$2,487,000	-22.2%	18,531	-12.7%	0.97%	-12.1%
ELAN	Buy	ELANCO ANIMAL HEALTH INC COM	$2,130,000	+19.5%	171,661	+96.0%	0.83%	+35.0%
HAL	Sell	HALLIBURTON CO COM	$2,092,000	-24.9%	84,977	-11.9%	0.82%	-15.2%
AVGO	New	BROADCOM INC COM	$1,946,000	–	4,385	–	0.76%	–
URI	Buy	UNITED RENTALS INC COM	$1,896,000	+88.8%	7,022	+91.5%	0.74%	+113.3%
PXD	Buy	PIONEER NATURAL RESOURCES CO COM	$1,860,000	+49.3%	8,593	+53.0%	0.72%	+68.4%
KO	Buy	COCA-COLA CO COM	$1,856,000	-3.3%	33,141	+7.6%	0.72%	+9.2%
CTVA	Buy	CORTEVA INC COM	$1,832,000	+139.8%	32,058	+131.3%	0.71%	+170.1%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$1,809,000	-2.5%	22,531	+12.2%	0.70%	+10.2%
FCX	Buy	FREEPORT-MCMORAN INC COM CL Bcl b	$1,802,000	+60.5%	65,958	+66.6%	0.70%	+81.4%
KMI	New	KINDER MORGAN INC COM	$1,761,000	–	105,885	–	0.69%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$1,747,000	–	55,646	–	0.68%	–
SBUX	Buy	STARBUCKS CORP COM	$1,739,000	+34.6%	20,638	+28.6%	0.68%	+51.8%
MU	Buy	MICRON TECHNOLOGY INC COM	$1,715,000	-5.9%	34,249	+12.6%	0.67%	+6.2%
PFE	Sell	PFIZER INC COM	$1,676,000	-16.0%	38,303	-0.5%	0.65%	-5.2%
HCA	Buy	HCA HEALTHCARE INC COM	$1,674,000	+73.1%	9,112	+85.5%	0.65%	+95.2%
CVX	Buy	CHEVRON CORPORATION COM	$1,655,000	+48.2%	11,521	+52.4%	0.64%	+67.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC NEW COM	$1,652,000	+5.2%	2,349	+1.2%	0.64%	+18.6%
JLL	Buy	JONES LANG LASALLE INC COM	$1,603,000	+33.6%	10,611	+63.2%	0.62%	+50.7%
NRG	Buy	NRG ENERGY INC COM	$1,583,000	+78.7%	41,376	+69.7%	0.62%	+101.6%
TROW	Buy	PRICE T ROWE GROUPS COM	$1,538,000	-10.5%	14,654	+1.7%	0.60%	+1.0%
BX	New	BLACKSTONE INC COM	$1,430,000	–	17,088	–	0.56%	–
FSMB	Sell	FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun	$1,324,000	-50.1%	67,921	-48.8%	0.52%	-43.6%
FMB	Buy	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$1,190,000	+132.0%	24,432	+143.8%	0.46%	+161.6%
GNR	Sell	SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETFglb nat resrce	$1,120,000	-66.1%	22,658	-64.8%	0.44%	-61.7%
HD	Buy	HOME DEPOT INC COM	$1,065,000	-4.1%	3,859	+4.4%	0.42%	+8.4%
PLD	Buy	PROLOGIS INC COM USD0.01	$1,054,000	-10.5%	10,375	+10.8%	0.41%	+1.0%
MDT	Buy	MEDTRONIC PLC COM	$983,000	-7.0%	12,181	+4.3%	0.38%	+4.9%
INMU	Sell	BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BOintermedia muni	$924,000	-14.2%	40,576	-10.0%	0.36%	-3.2%
FUMB	Sell	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu	$785,000	-13.3%	39,649	-12.5%	0.31%	-1.9%
SPTL	New	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr	$727,000	–	24,544	–	0.28%	–
GTO	New	INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETFtotal return	$717,000	–	15,728	–	0.28%	–
ICLN	Buy	ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf	$436,000	-1.6%	22,887	+1.4%	0.17%	+11.1%
EFZ	New	PROSHARES TRUST PSHS SH MSCI EAF ETF	$292,000	–	12,348	–	0.11%	–
NVDA	Sell	NVIDIA CORP COM	$252,000	-95.7%	2,079	-94.1%	0.10%	-95.2%
MTB	Sell	M & T BANK CORP COM	$237,000	-1.7%	1,347	-3.8%	0.09%	+10.8%
FMHI	New	FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf	$231,000	–	5,106	–	0.09%	–
RF	Sell	REGIONS FINANCIAL CORP COM	$220,000	-14.4%	10,999	-9.2%	0.09%	-3.4%
SPY	Sell	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$212,000	-20.9%	594	-12.5%	0.08%	-9.8%
DRI	Exit	DARDEN RESTAURANTS	$0	–	-1,926	–	-0.08%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-861	–	-0.11%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-5,408	–	-0.20%	–
CWB	Exit	SPDR BLOOMBERG CONVRTBL SECRS ETFbbg conv sec etf	$0	–	-9,276	–	-0.21%	–
FDVV	Exit	FIDELITY COVINGTON TRUST HIGH DIVID ETFhigh divid etf	$0	–	-17,761	–	-0.23%	–
TGT	Exit	TARGET CORP	$0	–	-4,781	–	-0.26%	–
INCY	Exit	INCYTE CORPORATION COM	$0	–	-10,679	–	-0.30%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,507	–	-0.33%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORP COM	$0	–	-121,667	–	-0.37%	–
FTNT	Exit	FORTINET INC	$0	–	-21,080	–	-0.44%	–
SJNK	Exit	SPDR BLMRG SHR TR HG YLDBD ETFbloomberg sht te	$0	–	-107,371	–	-0.92%	–
IIVI	Exit	II-VI INC	$0	–	-66,370	–	-1.17%	–

Q2 2022

			Value		Shares		↓ Weighting
IVW	New	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$44,164,000	–	692,165	–	15.24%	–
AAPL	New	APPLE INC	$14,447,000	–	95,994	–	4.98%	–
MSFT	New	MICROSOFT CORP	$13,647,000	–	52,789	–	4.71%	–
AMZN	New	AMAZON.COM INC	$7,106,000	–	60,051	–	2.45%	–
DLTR	New	DOLLAR TREE INC	$6,519,000	–	39,161	–	2.25%	–
VRIG	New	INVSC VARIABLE RT INVSTMNT ETF IVvar rate invt	$6,224,000	–	252,206	–	2.15%	–
FLRN	New	SPDR BLOOMBERG INT GRD FLT RT ETFbloomberg invt	$6,165,000	–	204,060	–	2.13%	–
PLTR	New	PALANTIR TECHNOLOGIES INCLASS Acl a	$6,035,000	–	624,669	–	2.08%	–
NVDA	New	NVIDIA CORP	$5,910,000	–	35,369	–	2.04%	–
MRK	New	MERCK & CO. INC.	$5,694,000	–	62,824	–	1.96%	–
GOOG	New	ALPHABET INC. CLASS Ccap stk cl c	$5,659,000	–	44,081	–	1.95%	–
GOOGL	New	ALPHABET INC. CLASS Acap stk cl a	$5,573,000	–	43,499	–	1.92%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr	$5,550,000	–	130,852	–	1.92%	–
V	New	VISA INC CLASS A	$5,268,000	–	24,967	–	1.82%	–
MINT	New	PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac	$5,007,000	–	50,538	–	1.73%	–
LMBS	New	FRST TRT LOW DRTN OPPRNTS ETFfst low oppt eft	$4,875,000	–	100,619	–	1.68%	–
BAC	New	BANK OF AMERICA CORP	$4,804,000	–	145,124	–	1.66%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,777,000	–	10,360	–	1.65%	–
DHR	New	DANAHER CORP	$4,652,000	–	17,217	–	1.60%	–
QCOM	New	QUALCOMM INC	$4,543,000	–	30,540	–	1.57%	–
CVS	New	CVS HEALTH CORP	$4,321,000	–	45,870	–	1.49%	–
KEYS	New	KEYSIGHT TECH INC	$4,148,000	–	27,497	–	1.43%	–
JPM	New	JPMORGAN CHASE & CO	$4,106,000	–	35,858	–	1.42%	–
STZ	New	CONSTELLATION BRAND CLASS Acl a	$3,946,000	–	16,481	–	1.36%	–
GII	New	SPDR S&P GLOBAL INFRASTRUCTURE ETFs&p gblinf etf	$3,819,000	–	70,755	–	1.32%	–
AYI	New	ACUITY BRANDS INC	$3,682,000	–	21,061	–	1.27%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$3,585,000	–	12,556	–	1.24%	–
COST	New	COSTCO WHOLESALE CO	$3,418,000	–	6,561	–	1.18%	–
IIVI	New	II-VI INC	$3,393,000	–	66,370	–	1.17%	–
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCS ETFglb nat resrce	$3,300,000	–	64,305	–	1.14%	–
COMT	New	ISHR ETF GSCI CMD DYN STR ETFgsci cmdty stgy	$3,240,000	–	82,768	–	1.12%	–
ABBV	New	ABBVIE INC	$3,197,000	–	21,227	–	1.10%	–
GNRC	New	GENERAC HOLDINGS INC	$3,195,000	–	13,454	–	1.10%	–
FTGC	New	FIRST TRUST GBL TTCL COMDTY STRA ETFfst tr glb fd	$2,961,000	–	113,025	–	1.02%	–
HAL	New	HALLIBURTON CO HLDG	$2,784,000	–	96,467	–	0.96%	–
JNJ	New	JOHNSON & JOHNSON	$2,680,000	–	15,464	–	0.92%	–
SJNK	New	SPDR BLMRG SHR TR HG YLDBD ETFbloomberg sht te	$2,662,000	–	107,371	–	0.92%	–
FSMB	New	FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun	$2,651,000	–	132,531	–	0.92%	–
DIS	New	WALT DISNEY CO	$2,632,000	–	25,748	–	0.91%	–
CMCSA	New	COMCAST CORP CLASS Acl a	$2,550,000	–	60,469	–	0.88%	–
ST	New	SENSATA TECH F	$2,423,000	–	55,269	–	0.84%	–
TMO	New	THERMO FISHER SCNTFC	$2,419,000	–	4,324	–	0.84%	–
BERY	New	BERRY GLOBAL GROUP	$2,175,000	–	38,512	–	0.75%	–
C	New	CITIGROUP INC	$2,154,000	–	41,615	–	0.74%	–
TFC	New	TRUIST FINL CORP	$2,141,000	–	43,658	–	0.74%	–
PFE	New	PFIZER INC	$1,996,000	–	38,483	–	0.69%	–
LAMR	New	LAMAR ADVERTISING CO0050REITcl a	$1,972,000	–	20,689	–	0.68%	–
KO	New	THE COCA-COLA CO	$1,919,000	–	30,804	–	0.66%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,856,000	–	20,084	–	0.64%	–
MU	New	MICRON TECHNOLOGY	$1,823,000	–	30,407	–	0.63%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,783,000	–	87,589	–	0.62%	–
NURE	New	NUVEEN SHORT TERM REIT ETFnuveen shrt term	$1,763,000	–	53,210	–	0.61%	–
TROW	New	T ROWE PRICE GROUP	$1,718,000	–	14,412	–	0.59%	–
ORLY	New	O REILLY AUTOMOTIVE	$1,570,000	–	2,321	–	0.54%	–
PSR	New	INVESCO ACTIVE U.S. REALESTATE FUNDactive us real	$1,372,000	–	13,936	–	0.47%	–
SBUX	New	STARBUCKS CORP	$1,292,000	–	16,046	–	0.45%	–
FTNT	New	FORTINET INC	$1,269,000	–	21,080	–	0.44%	–
PXD	New	PIONEER NATURAL RES	$1,246,000	–	5,617	–	0.43%	–
JLL	New	JONES LANG LASALLE	$1,200,000	–	6,503	–	0.41%	–
DE	New	DEERE & CO COM	$1,180,000	–	3,654	–	0.41%	–
PLD	New	PROLOGIS INC. REIT	$1,177,000	–	9,361	–	0.41%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,123,000	–	39,586	–	0.39%	–
CVX	New	CHEVRON CORP	$1,117,000	–	7,560	–	0.38%	–
HD	New	HOME DEPOT INC	$1,111,000	–	3,696	–	0.38%	–
INMU	New	BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BOintermedia muni	$1,077,000	–	45,076	–	0.37%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES CORP COM	$1,063,000	–	121,667	–	0.37%	–
MDT	New	MEDTRONIC PLC F	$1,057,000	–	11,683	–	0.36%	–
PVI	New	INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETFvrdo tax free	$1,039,000	–	41,773	–	0.36%	–
ILMN	New	ILLUMINA INC	$1,003,000	–	5,050	–	0.35%	–
URI	New	UNITED RENTALS INC	$1,004,000	–	3,667	–	0.35%	–
HCA	New	HCA HEALTHCARE INC	$967,000	–	4,911	–	0.33%	–
BLK	New	BLACKROCK INC	$953,000	–	1,507	–	0.33%	–
FUMB	New	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu	$905,000	–	45,293	–	0.31%	–
NRG	New	NRG ENERGY INC	$886,000	–	24,377	–	0.31%	–
INCY	New	INCYTE CORPORATION COM	$860,000	–	10,679	–	0.30%	–
CTVA	New	CORTEVA INC	$764,000	–	13,859	–	0.26%	–
TGT	New	TARGET CORP	$738,000	–	4,781	–	0.26%	–
LLY	New	ELI LILLY AND COMPANY COM	$704,000	–	2,124	–	0.24%	–
FDVV	New	FIDELITY COVINGTON TRUST HIGH DIVID ETFhigh divid etf	$661,000	–	17,761	–	0.23%	–
CWB	New	SPDR BLOOMBERG CONVRTBL SECRS ETFbbg conv sec etf	$617,000	–	9,276	–	0.21%	–
ABT	New	ABBOTT LABORATORIES	$586,000	–	5,408	–	0.20%	–
FMB	New	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$513,000	–	10,021	–	0.18%	–
ICLN	New	ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf	$443,000	–	22,563	–	0.15%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$313,000	–	861	–	0.11%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$268,000	–	679	–	0.09%	–
RF	New	REGIONS FINANCIAL CORP COM	$257,000	–	12,116	–	0.09%	–
MTB	New	M & T BANK CORP COM	$241,000	–	1,400	–	0.08%	–
DRI	New	DARDEN RESTAURANTS	$221,000	–	1,926	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
PGX	Exit	INVESCO PREFERRED ETFpfd etf	$0	–	-11,164	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$0	–	-487	–	-0.07%	–
IJS	Exit	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$0	–	-2,312	–	-0.07%	–
IJJ	Exit	ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf	$0	–	-2,298	–	-0.07%	–
IJT	Exit	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt	$0	–	-1,842	–	-0.07%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$0	–	-1,118	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,711	–	-0.08%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-723	–	-0.09%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-672	–	-0.09%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-684	–	-0.09%	–
MCEF	Exit	FIRST TRUST MNCPL INCM OPRT ETFmun cef in opt	$0	–	-22,481	–	-0.14%	–
LLY	Exit	ELI LILLY AND COMPANY COM	$0	–	-2,118	–	-0.15%	–
ECL	Exit	ECOLAB INC	$0	–	-2,922	–	-0.19%	–
CDNS	Exit	CADENCE DESIGN SYS	$0	–	-4,457	–	-0.21%	–
FUMB	Exit	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu	$0	–	-39,649	–	-0.25%	–
HYMU	Exit	BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BONDhigh yld muni in	$0	–	-31,196	–	-0.26%	–
FMHI	Exit	FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf	$0	–	-14,821	–	-0.26%	–
NRG	Exit	NRG ENERGY INC	$0	–	-24,021	–	-0.30%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,116	–	-0.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,089	–	-0.32%	–
DE	Exit	DEERE & CO COM	$0	–	-3,654	–	-0.38%	–
KO	Exit	THE COCA-COLA CO	$0	–	-24,859	–	-0.40%	–
ICLN	Exit	ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf	$0	–	-61,823	–	-0.41%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$0	–	-73,166	–	-0.43%	–
PFF	Exit	ISHARES PREFERRED INCOMESEC ETFpfd and incm sec	$0	–	-36,911	–	-0.44%	–
PLD	Exit	PROLOGIS INC. REIT	$0	–	-12,067	–	-0.47%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-28,969	–	-0.49%	–
CERN	Exit	CERNER CORP	$0	–	-22,612	–	-0.49%	–
INMU	Exit	BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BOintermedia muni	$0	–	-65,200	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-12,167	–	-0.52%	–
MMM	Exit	3M CO	$0	–	-10,357	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-36,290	–	-0.61%	–
FTNT	Exit	FORTINET INC	$0	–	-7,132	–	-0.64%	–
JLL	Exit	JONES LANG LASALLE	$0	–	-8,412	–	-0.64%	–
MDT	Exit	MEDTRONIC PLC F	$0	–	-16,782	–	-0.65%	–
ORCL	Exit	ORACLE CORP	$0	–	-24,983	–	-0.67%	–
HAL	Exit	HALLIBURTON CO HLDG	$0	–	-103,939	–	-0.69%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-23,924	–	-0.71%	–
FSMB	Exit	FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun	$0	–	-118,861	–	-0.77%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-12,772	–	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,553	–	-0.78%	–
STZ	Exit	CONSTELLATION BRAND CLASS Acl a	$0	–	-12,422	–	-0.81%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-37,335	–	-0.82%	–
LIN	Exit	LINDE PLC F	$0	–	-9,151	–	-0.83%	–
ORLY	Exit	O REILLY AUTOMOTIVE	$0	–	-4,408	–	-0.83%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,244	–	-0.88%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPOR	$0	–	-11,269	–	-0.91%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-6,621	–	-0.92%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,557	–	-0.92%	–
ODFL	Exit	OLD DOMINION FREIGHT	$0	–	-10,588	–	-0.94%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-56,041	–	-1.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,673	–	-1.06%	–
BERY	Exit	BERRY GLOBAL GROUP	$0	–	-59,444	–	-1.12%	–
TGT	Exit	TARGET CORP	$0	–	-16,456	–	-1.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-34,448	–	-1.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,689	–	-1.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-45,977	–	-1.20%	–
SPTS	Exit	SPDR SHORT TERM TREASURYETF IVportfolio sh tsr	$0	–	-127,462	–	-1.21%	–
LAMR	Exit	LAMAR ADVERTISING CO0050REITcl a	$0	–	-34,715	–	-1.22%	–
IIVI	Exit	II-VI INC	$0	–	-66,887	–	-1.23%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORP COM	$0	–	-117,500	–	-1.23%	–
ST	Exit	SENSATA TECH F	$0	–	-77,132	–	-1.30%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-24,992	–	-1.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bcl b new	$0	–	-16,206	–	-1.37%	–
PFE	Exit	PFIZER INC	$0	–	-106,823	–	-1.42%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-40,277	–	-1.47%	–
CMCSA	Exit	COMCAST CORP CLASS Acl a	$0	–	-96,029	–	-1.66%	–
V	Exit	VISA INC CLASS A	$0	–	-25,280	–	-1.74%	–
KEYS	Exit	KEYSIGHT TECH INC	$0	–	-34,490	–	-1.75%	–
SJNK	Exit	SPDR BLMBRG BRCLY SHT TRM HGH ETF IVbloomberg srt tr	$0	–	-209,869	–	-1.78%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETF IVblackstone senr	$0	–	-130,722	–	-1.86%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-14,912	–	-1.88%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-144,396	–	-1.89%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,682	–	-1.91%	–
FB	Exit	FACEBOOK INC CLASS Acl a	$0	–	-18,398	–	-1.93%	–
FMB	Exit	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$0	–	-114,738	–	-2.01%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-35,237	–	-2.14%	–
DHR	Exit	DANAHER CORP	$0	–	-23,030	–	-2.17%	–
GOOG	Exit	ALPHABET INC. CLASS Ccap stk cl c	$0	–	-2,676	–	-2.20%	–
GOOGL	Exit	ALPHABET INC. CLASS Acap stk cl a	$0	–	-2,676	–	-2.21%	–
NVDA	Exit	NVIDIA CORP	$0	–	-34,693	–	-2.22%	–
SPSB	Exit	SPDR SHORT TERM CORPORATE BND ETF IVportfolio short	$0	–	-259,737	–	-2.51%	–
MBB	Exit	ISHARES MBS ETFmbs etf	$0	–	-88,174	–	-2.95%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM COR ETFint-term corp	$0	–	-101,207	–	-2.95%	–
PLTR	Exit	PALANTIR TECH INC COM CL Acl a	$0	–	-418,242	–	-3.11%	–
CWB	Exit	SPDR BLMBERG BRCLY CONV SECRT ETF IVblmbrg brc cnvrt	$0	–	-123,610	–	-3.26%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-3,610	–	-3.66%	–
AAPL	Exit	APPLE INC	$0	–	-106,695	–	-4.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,025	–	-4.79%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$15,512,000	+3.1%	55,025	-0.9%	4.79%	+2.3%
AAPL	Buy	APPLE INC	$15,097,000	+4.2%	106,695	+0.8%	4.66%	+3.4%
AMZN	Buy	AMAZON.COM INC	$11,861,000	-0.4%	3,610	+4.3%	3.66%	-1.1%
CWB	Sell	SPDR BLMBERG BRCLY CONV SECRT ETF IVblmbrg brc cnvrt	$10,550,000	-2.9%	123,610	-1.3%	3.26%	-3.6%
VCIT	Sell	VANGUARD INTERMEDIATE TERM COR ETFint-term corp	$9,554,000	-35.3%	101,207	-34.9%	2.95%	-35.9%
MBB	Sell	ISHARES MBS ETFmbs etf	$9,535,000	-41.4%	88,174	-41.4%	2.95%	-41.9%
SPSB	Buy	SPDR SHORT TERM CORPORATE BND ETF IVportfolio short	$8,116,000	+91.8%	259,737	+92.1%	2.51%	+90.3%
NVDA	Buy	NVIDIA CORP	$7,187,000	-12.2%	34,693	+239.3%	2.22%	-12.8%
GOOGL	Buy	ALPHABET INC. CLASS Acap stk cl a	$7,155,000	+10.5%	2,676	+0.9%	2.21%	+9.6%
GOOG	Buy	ALPHABET INC. CLASS Ccap stk cl c	$7,135,000	+8.0%	2,676	+1.6%	2.20%	+7.2%
DHR	Sell	DANAHER CORP	$7,011,000	+6.6%	23,030	-6.0%	2.17%	+5.8%
TROW	Sell	T ROWE PRICE GROUP	$6,931,000	-1.0%	35,237	-0.4%	2.14%	-1.7%
FMB	New	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$6,514,000	–	114,738	–	2.01%	–
FB	Buy	FACEBOOK INC CLASS Acl a	$6,244,000	+0.6%	18,398	+3.1%	1.93%	-0.2%
JPM	Buy	JPMORGAN CHASE & CO	$6,168,000	+9.6%	37,682	+4.2%	1.91%	+8.8%
BAC	Buy	BANK OF AMERICA CORP	$6,129,000	+6.6%	144,396	+3.5%	1.89%	+5.8%
GNRC	Buy	GENERAC HOLDINGS INC	$6,094,000	+0.7%	14,912	+2.2%	1.88%	-0.1%
SRLN	Buy	SPDR BLACKSTONE SENIOR LOAN ETF IVblackstone senr	$6,015,000	+68.4%	130,722	+69.4%	1.86%	+67.2%
SJNK	Buy	SPDR BLMBRG BRCLY SHT TRM HGH ETF IVbloomberg srt tr	$5,748,000	+62.6%	209,869	+63.7%	1.78%	+61.3%
KEYS	Buy	KEYSIGHT TECH INC	$5,666,000	+14.3%	34,490	+7.4%	1.75%	+13.5%
V	Buy	VISA INC CLASS A	$5,631,000	-3.2%	25,280	+1.6%	1.74%	-4.0%
CMCSA	Buy	COMCAST CORP CLASS Acl a	$5,370,000	+12.4%	96,029	+14.6%	1.66%	+11.5%
ABT	Buy	ABBOTT LABORATORIES	$4,757,000	+11.0%	40,277	+9.0%	1.47%	+10.2%
PFE	Buy	PFIZER INC	$4,594,000	+10.9%	106,823	+1.0%	1.42%	+10.1%
BRKB	Sell	BERKSHIRE HATHAWAY CLASS Bcl b new	$4,423,000	-2.8%	16,206	-1.0%	1.37%	-3.5%
AYI	Buy	ACUITY BRANDS INC	$4,332,000	+23.0%	24,992	+32.7%	1.34%	+22.1%
ST	Buy	SENSATA TECH F	$4,220,000	+24.1%	77,132	+31.5%	1.30%	+23.1%
ADPT	New	ADAPTIVE BIOTECHNOLOGIES CORP COM	$3,993,000	–	117,500	–	1.23%	–
IIVI	Sell	II-VI INC	$3,970,000	-36.5%	66,887	-22.3%	1.23%	-37.0%
LAMR	Buy	LAMAR ADVERTISING CO0050REITcl a	$3,938,000	+15.4%	34,715	+6.2%	1.22%	+14.6%
SPTS	Buy	SPDR SHORT TERM TREASURYETF IVportfolio sh tsr	$3,904,000	+25.8%	127,462	+25.8%	1.21%	+24.8%
CVS	Sell	CVS HEALTH CORP	$3,901,000	-9.0%	45,977	-10.5%	1.20%	-9.7%
HD	Sell	HOME DEPOT INC	$3,837,000	-15.1%	11,689	-17.5%	1.19%	-15.7%
SBUX	Buy	STARBUCKS CORP	$3,800,000	+32.1%	34,448	+33.9%	1.17%	+31.0%
TGT	Sell	TARGET CORP	$3,764,000	-15.4%	16,456	-10.6%	1.16%	-16.0%
BERY	New	BERRY GLOBAL GROUP	$3,618,000	–	59,444	–	1.12%	–
QCOM	Sell	QUALCOMM INC	$3,440,000	-13.0%	26,673	-3.6%	1.06%	-13.7%
TFC	Buy	TRUIST FINL CORP	$3,286,000	+68.4%	56,041	+59.4%	1.02%	+66.9%
ODFL	Sell	OLD DOMINION FREIGHT	$3,028,000	-36.6%	10,588	-43.7%	0.94%	-37.1%
BLK	Sell	BLACKROCK INC	$2,983,000	-4.3%	3,557	-0.1%	0.92%	-4.9%
COST	Buy	COSTCO WHOLESALE CO	$2,975,000	+19.2%	6,621	+4.9%	0.92%	+18.3%
PYPL	Sell	PAYPAL HOLDINGS INCORPOR	$2,932,000	-31.8%	11,269	-23.7%	0.91%	-32.4%
ABBV	Buy	ABBVIE INC	$2,831,000	+12.8%	26,244	+17.8%	0.88%	+12.0%
ORLY	Sell	O REILLY AUTOMOTIVE	$2,693,000	-5.7%	4,408	-12.6%	0.83%	-6.4%
LIN	Sell	LINDE PLC F	$2,684,000	-30.8%	9,151	-31.8%	0.83%	-31.4%
MU	New	MICRON TECHNOLOGY	$2,650,000	–	37,335	–	0.82%	–
STZ	Buy	CONSTELLATION BRAND CLASS Acl a	$2,617,000	+23.2%	12,422	+36.7%	0.81%	+22.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,511,000	-30.8%	15,553	-29.5%	0.78%	-31.4%
UNP	Sell	UNION PACIFIC CORP	$2,503,000	-44.5%	12,772	-37.7%	0.77%	-45.0%
FSMB	New	FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun	$2,480,000	–	118,861	–	0.77%	–
DLTR	Sell	DOLLAR TREE INC	$2,290,000	-26.5%	23,924	-23.6%	0.71%	-27.0%
HAL	Buy	HALLIBURTON CO HLDG	$2,247,000	-6.0%	103,939	+0.5%	0.69%	-6.7%
ORCL	Buy	ORACLE CORP	$2,176,000	+44.7%	24,983	+29.3%	0.67%	+43.6%
MDT	Sell	MEDTRONIC PLC F	$2,103,000	+0.5%	16,782	-0.4%	0.65%	-0.2%
JLL	New	JONES LANG LASALLE	$2,086,000	–	8,412	–	0.64%	–
FTNT	Sell	FORTINET INC	$2,082,000	-25.0%	7,132	-38.8%	0.64%	-25.6%
VZ	Sell	VERIZON COMMUNICATN	$1,960,000	-34.0%	36,290	-31.6%	0.61%	-34.5%
MMM	Sell	3M CO	$1,816,000	-23.0%	10,357	-12.8%	0.56%	-23.7%
WMT	Sell	WALMART INC	$1,695,000	-32.2%	12,167	-31.4%	0.52%	-32.6%
INMU	New	BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BOintermedia muni	$1,669,000	–	65,200	–	0.52%	–
CERN	New	CERNER CORP	$1,594,000	–	22,612	–	0.49%	–
CSCO	Buy	CISCO SYSTEMS INC	$1,576,000	+22.3%	28,969	+19.1%	0.49%	+21.4%
PLD	Sell	PROLOGIS INC. REIT	$1,513,000	-36.8%	12,067	-39.8%	0.47%	-37.2%
PFF	New	ISHARES PREFERRED INCOMESEC ETFpfd and incm sec	$1,432,000	–	36,911	–	0.44%	–
PGF	New	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$1,386,000	–	73,166	–	0.43%	–
ICLN	Sell	ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf	$1,338,000	-47.2%	61,823	-42.7%	0.41%	-47.7%
KO	Sell	THE COCA-COLA CO	$1,304,000	-11.6%	24,859	-8.8%	0.40%	-12.2%
DE	New	DEERE & CO COM	$1,224,000	–	3,654	–	0.38%	–
GILD	Buy	GILEAD SCIENCES INC	$1,053,000	+13.3%	15,089	+11.7%	0.32%	+12.5%
HCA	New	HCA HEALTHCARE INC	$999,000	–	4,116	–	0.31%	–
NRG	New	NRG ENERGY INC	$980,000	–	24,021	–	0.30%	–
HYMU	New	BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BONDhigh yld muni in	$824,000	–	31,196	–	0.26%	–
FMHI	New	FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf	$826,000	–	14,821	–	0.26%	–
FUMB	New	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu	$799,000	–	39,649	–	0.25%	–
CDNS	Sell	CADENCE DESIGN SYS	$674,000	-56.6%	4,457	-60.7%	0.21%	-57.0%
ECL	Sell	ECOLAB INC	$609,000	-68.7%	2,922	-69.1%	0.19%	-69.0%
LLY	Sell	ELI LILLY AND COMPANY COM	$489,000	-14.7%	2,118	-15.3%	0.15%	-15.2%
MCEF	New	FIRST TRUST MNCPL INCM OPRT ETFmun cef in opt	$468,000	–	22,481	–	0.14%	–
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$288,000	+15.2%	672	+14.9%	0.09%	+14.1%
MKTX	Sell	MARKETAXESS HOLDINGS	$287,000	-86.8%	684	-85.4%	0.09%	-86.9%
VOO	New	VANGUARD S&P 500 ETF SHS	$285,000	–	723	–	0.09%	–
PEP	Sell	PEPSICO INC	$257,000	-83.5%	1,711	-83.8%	0.08%	-83.7%
IWM	Buy	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$244,000	-1.2%	1,118	+3.5%	0.08%	-2.6%
IJT	Buy	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt	$239,000	+2.6%	1,842	+4.7%	0.07%	+1.4%
IJJ	Buy	ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf	$236,000	+2.2%	2,298	+4.5%	0.07%	+1.4%
IJS	Buy	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$232,000	-2.1%	2,312	+2.8%	0.07%	-2.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$234,000	+4.5%	487	+6.3%	0.07%	+2.9%
PGX	New	INVESCO PREFERRED ETFpfd etf	$167,000	–	11,164	–	0.05%	–
APH	Exit	AMPHENOL CORP CLASS Acl a	$0	–	-18,372	–	-0.39%	–
CMS	Exit	C M S ENERGY CORP	$0	–	-22,049	–	-0.40%	–
VRTX	Exit	VERTEX PHARMACEUTICA	$0	–	-8,717	–	-0.55%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-19,463	–	-1.00%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFus treas bd etf	$0	–	-277,773	–	-2.30%	–

Q2 2021

			Value		Shares		↓ Weighting
MBB	New	ISHARES MBS ETFmbs etf	$16,273,000	–	150,358	–	5.07%	–
MSFT	New	MICROSOFT CORP	$15,045,000	–	55,538	–	4.68%	–
VCIT	New	VANGUARD INTERMEDIATE TERM COR ETFint-term corp	$14,777,000	–	155,435	–	4.60%	–
AAPL	New	APPLE INC	$14,494,000	–	105,829	–	4.51%	–
AMZN	New	AMAZON.COM INC	$11,904,000	–	3,460	–	3.71%	–
PLTR	New	PALANTIR TECH INC COM CL Acl a	$11,024,000	–	418,242	–	3.43%	–
CWB	New	SPDR BLMBERG BRCLY CONV SECRT ETF IVblmbrg brc cnvrt	$10,860,000	–	125,227	–	3.38%	–
NVDA	New	NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	$8,181,000	–	10,226	–	2.55%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFus treas bd etf	$7,388,000	–	277,773	–	2.30%	–
TROW	New	T ROWE PRICE GROUP	$7,001,000	–	35,368	–	2.18%	–
GOOG	New	ALPHABET INC. CLASS Ccap stk cl c	$6,605,000	–	2,635	–	2.06%	–
DHR	New	DANAHER CORP	$6,575,000	–	24,502	–	2.05%	–
GOOGL	New	ALPHABET INC. CLASS Acap stk cl a	$6,478,000	–	2,652	–	2.02%	–
IIVI	New	II-VI INC	$6,252,000	–	86,131	–	1.95%	–
FB	New	FACEBOOK INC CLASS Acl a	$6,206,000	–	17,850	–	1.93%	–
GNRC	New	GENERAC HOLDINGS INC	$6,054,000	–	14,585	–	1.88%	–
V	New	VISA INC CLASS A	$5,819,000	–	24,888	–	1.81%	–
BAC	New	BANK OF AMERICA CORP	$5,752,000	–	139,525	–	1.79%	–
JPM	New	JPMORGAN CHASE & CO	$5,626,000	–	36,175	–	1.75%	–
KEYS	New	KEYSIGHT TECH INC	$4,956,000	–	32,099	–	1.54%	–
CMCSA	New	COMCAST CORP CLASS Acl a	$4,778,000	–	83,797	–	1.49%	–
ODFL	New	OLD DOMINION FREIGHT	$4,775,000	–	18,816	–	1.49%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$4,550,000	–	16,371	–	1.42%	–
HD	New	HOME DEPOT INC	$4,518,000	–	14,168	–	1.41%	–
UNP	New	UNION PACIFIC CORP	$4,511,000	–	20,513	–	1.40%	–
TGT	New	TARGET CORP	$4,449,000	–	18,405	–	1.38%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$4,302,000	–	14,762	–	1.34%	–
CVS	New	CVS HEALTH CORP	$4,288,000	–	51,399	–	1.34%	–
ABT	New	ABBOTT LABORATORIES	$4,284,000	–	36,956	–	1.33%	–
SPSB	New	SPDR SHORT TERM CORPORATE BND ETF IVportfolio short	$4,232,000	–	135,220	–	1.32%	–
PFE	New	PFIZER INC	$4,143,000	–	105,811	–	1.29%	–
QCOM	New	QUALCOMM INC	$3,956,000	–	27,683	–	1.23%	–
LIN	New	LINDE PLC F	$3,878,000	–	13,415	–	1.21%	–
JNJ	New	JOHNSON & JOHNSON	$3,631,000	–	22,046	–	1.13%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETF IVblackstone senr	$3,571,000	–	77,157	–	1.11%	–
SJNK	New	SPDR BLMBRG BRCLY SHT TRM HGH ETF IVbloomberg srt tr	$3,535,000	–	128,194	–	1.10%	–
AYI	New	ACUITY BRANDS INC	$3,522,000	–	18,836	–	1.10%	–
LAMR	New	LAMAR ADVERTISING CO0050REITcl a	$3,412,000	–	32,677	–	1.06%	–
ST	New	SENSATA TECH F	$3,400,000	–	58,665	–	1.06%	–
GLD	New	SPDR GOLD SHARES ETF	$3,223,000	–	19,463	–	1.00%	–
DLTR	New	DOLLAR TREE INC	$3,115,000	–	31,308	–	0.97%	–
BLK	New	BLACKROCK INC	$3,116,000	–	3,562	–	0.97%	–
SPTS	New	SPDR SHORT TERM TREASURYETF IVportfolio sh tsr	$3,103,000	–	101,295	–	0.97%	–
VZ	New	VERIZON COMMUNICATN	$2,971,000	–	53,033	–	0.92%	–
SBUX	New	STARBUCKS CORP	$2,876,000	–	25,729	–	0.90%	–
ORLY	New	O REILLY AUTOMOTIVE	$2,855,000	–	5,042	–	0.89%	–
FTNT	New	FORTINET INC	$2,775,000	–	11,652	–	0.86%	–
ICLN	New	ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf	$2,533,000	–	107,972	–	0.79%	–
ABBV	New	ABBVIE INC	$2,509,000	–	22,278	–	0.78%	–
WMT	New	WALMART INC	$2,500,000	–	17,728	–	0.78%	–
COST	New	COSTCO WHOLESALE CO	$2,496,000	–	6,310	–	0.78%	–
PLD	New	PROLOGIS INC. REIT	$2,394,000	–	20,029	–	0.74%	–
HAL	New	HALLIBURTON CO HLDG	$2,390,000	–	103,377	–	0.74%	–
MMM	New	3M CO	$2,359,000	–	11,877	–	0.74%	–
MKTX	New	MARKETAXESS HOLDINGS	$2,178,000	–	4,700	–	0.68%	–
STZ	New	CONSTELLATION BRAND CLASS Acl a	$2,124,000	–	9,084	–	0.66%	–
MDT	New	MEDTRONIC PLC F	$2,092,000	–	16,854	–	0.65%	–
TFC	New	TRUIST FINL CORP	$1,951,000	–	35,156	–	0.61%	–
ECL	New	ECOLAB INC	$1,947,000	–	9,457	–	0.61%	–
VRTX	New	VERTEX PHARMACEUTICA	$1,757,000	–	8,717	–	0.55%	–
PEP	New	PEPSICO INC	$1,561,000	–	10,541	–	0.49%	–
CDNS	New	CADENCE DESIGN SYS	$1,553,000	–	11,351	–	0.48%	–
ORCL	New	ORACLE CORP	$1,504,000	–	19,328	–	0.47%	–
KO	New	THE COCA-COLA CO	$1,475,000	–	27,262	–	0.46%	–
CMS	New	C M S ENERGY CORP	$1,302,000	–	22,049	–	0.40%	–
CSCO	New	CISCO SYSTEMS INC	$1,289,000	–	24,330	–	0.40%	–
APH	New	AMPHENOL CORP CLASS Acl a	$1,256,000	–	18,372	–	0.39%	–
GILD	New	GILEAD SCIENCES INC	$929,000	–	13,505	–	0.29%	–
LLY	New	ELI LILLY AND COMPANY COM	$573,000	–	2,500	–	0.18%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$250,000	–	585	–	0.08%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$247,000	–	1,080	–	0.08%	–
IJS	New	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$237,000	–	2,249	–	0.07%	–
IJT	New	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt	$233,000	–	1,759	–	0.07%	–
IJJ	New	ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf	$231,000	–	2,198	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$224,000	–	458	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
IJK	Exit	ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf	$0	–	-1,034	–	-0.12%	–
IVW	Exit	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-1,116	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-951	–	-0.12%	–
LLY	Exit	ELI LILLY AND COMPANY COM	$0	–	-2,500	–	-0.18%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-1,687	–	-0.27%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-11,246	–	-0.34%	–
KO	Exit	COCA-COLA CO COM	$0	–	-24,375	–	-0.57%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-111,098	–	-0.63%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-22,996	–	-0.64%	–
PEP	Exit	PEPSICO INC COM	$0	–	-9,721	–	-0.64%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-2,749	–	-0.73%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COM	$0	–	-9,877	–	-0.77%	–
FTNT	Exit	FORTINET INC COM	$0	–	-14,185	–	-0.79%	–
ECL	Exit	ECOLAB INC COM	$0	–	-8,417	–	-0.80%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC COM	$0	–	-16,176	–	-0.82%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-3,671	–	-0.84%	–
ICLN	Exit	ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf	$0	–	-96,296	–	-0.84%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-17,411	–	-0.86%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-21,988	–	-0.91%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-22,680	–	-0.92%	–
APH	Exit	AMPHENOL CORP COM CL Acl a	$0	–	-17,995	–	-0.92%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-17,775	–	-0.95%	–
VRTX	Exit	VERTEX PHARMACEUTICAL COM	$0	–	-7,687	–	-0.99%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-6,007	–	-1.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-35,612	–	-1.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC NEW COM	$0	–	-4,804	–	-1.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC COM	$0	–	-4,340	–	-1.15%	–
PFE	Exit	PFIZER INC COM	$0	–	-68,648	–	-1.19%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-65,993	–	-1.23%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-57,197	–	-1.25%	–
TGT	Exit	TARGET CORP COM	$0	–	-17,219	–	-1.28%	–
MMM	Exit	3M COMPANY COM	$0	–	-17,004	–	-1.29%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-47,168	–	-1.33%	–
SHV	Exit	ISHARES TRUST SHORT TREAS BD ETFshort treas bd	$0	–	-26,598	–	-1.39%	–
BIL	Exit	SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg	$0	–	-32,516	–	-1.41%	–
LIN	Exit	LINDE PLC COM	$0	–	-13,006	–	-1.47%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COM	$0	–	-17,624	–	-1.51%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-21,921	–	-1.54%	–
BIV	Exit	VANGUARD INTERMED TERM ETFintermed term	$0	–	-35,593	–	-1.58%	–
WMT	Exit	WALMART INC COM	$0	–	-23,978	–	-1.59%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$0	–	-28,905	–	-1.62%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-141,713	–	-1.62%	–
BNDX	Exit	VANGUARD INTL BD IDX ETFintl bd idx etf	$0	–	-58,954	–	-1.62%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-17,432	–	-1.63%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-29,523	–	-1.64%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-36,087	–	-1.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-16,395	–	-1.65%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-2,428	–	-1.69%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-2,446	–	-1.70%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-13,144	–	-1.73%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-18,654	–	-1.74%	–
INTC	Exit	INTEL CORP COM	$0	–	-71,051	–	-1.74%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-63,289	–	-1.79%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-16,524	–	-2.05%	–
TROW	Exit	PRICE T ROWE GROUPS COM	$0	–	-33,864	–	-2.06%	–
PLD	Exit	PROLOGIS INC COM	$0	–	-44,482	–	-2.12%	–
CMS	Exit	CMS ENERGY CORP COM	$0	–	-74,950	–	-2.18%	–
DHR	Exit	DANAHER CORP COM	$0	–	-22,825	–	-2.33%	–
V	Exit	VISA INC COM CL A	$0	–	-24,849	–	-2.35%	–
ABT	Exit	ABBOTT LABORATORIES COM	$0	–	-46,510	–	-2.40%	–
MBB	Exit	ISHARES TRUST MBS ETFmbs etf	$0	–	-48,418	–	-2.53%	–
SCHR	Exit	SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres	$0	–	-91,893	–	-2.55%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORP COM	$0	–	-117,500	–	-2.70%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-11,540	–	-2.96%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-2,879	–	-4.29%	–
AAPL	Exit	APPLE INC COM	$0	–	-96,414	–	-5.29%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-53,622	–	-5.34%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP COM	$11,278,000	-12.9%	53,622	-15.8%	5.34%	-20.1%
AAPL	Buy	APPLE INC COM	$11,165,000	-8.0%	96,414	+189.7%	5.29%	-15.6%
AMZN	Sell	AMAZON COM INC COM	$9,066,000	+8.4%	2,879	-5.0%	4.29%	-0.5%
NVDA	Sell	NVIDIA CORP COM	$6,245,000	+32.0%	11,540	-7.3%	2.96%	+21.2%
SCHR	Buy	SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres	$5,392,000	+82.8%	91,893	+83.1%	2.55%	+67.7%
MBB	Buy	ISHARES TRUST MBS ETFmbs etf	$5,345,000	+78.5%	48,418	+79.0%	2.53%	+63.9%
ABT	Buy	ABBOTT LABORATORIES COM	$5,061,000	+20.3%	46,510	+1.1%	2.40%	+10.5%
V	Sell	VISA INC COM CL A	$4,969,000	-5.7%	24,849	-9.0%	2.35%	-13.5%
DHR	Sell	DANAHER CORP COM	$4,915,000	+3.3%	22,825	-15.2%	2.33%	-5.2%
CMS	Sell	CMS ENERGY CORP COM	$4,602,000	+0.8%	74,950	-4.1%	2.18%	-7.5%
PLD	Buy	PROLOGIS INC COM	$4,475,000	+8.3%	44,482	+0.4%	2.12%	-0.6%
TROW	Sell	PRICE T ROWE GROUPS COM	$4,342,000	-16.9%	33,864	-19.9%	2.06%	-23.7%
FB	Sell	FACEBOOK INC COM CL Acl a	$4,327,000	-7.0%	16,524	-19.4%	2.05%	-14.6%
ORCL	Sell	ORACLE CORP COM	$3,778,000	+1.2%	63,289	-6.4%	1.79%	-7.1%
INTC	Sell	INTEL CORP COM	$3,679,000	-17.8%	71,051	-5.0%	1.74%	-24.5%
UNP	Buy	UNION PACIFIC CORP COM	$3,672,000	+74.3%	18,654	+49.7%	1.74%	+60.0%
HD	Sell	HOME DEPOT INC COM	$3,650,000	+10.0%	13,144	-0.8%	1.73%	+0.9%
GOOGL	Buy	ALPHABET INC COM CL Acap stk cl a	$3,586,000	+3.4%	2,446	+0.0%	1.70%	-5.1%
GOOG	Sell	ALPHABET INC COM CL Ccap stk cl c	$3,569,000	-1.5%	2,428	-5.2%	1.69%	-9.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$3,491,000	+11.2%	16,395	-6.8%	1.65%	+2.1%
JPM	Sell	JP MORGAN CHASE & CO COM	$3,474,000	-12.1%	36,087	-14.2%	1.64%	-19.3%
QCOM	Buy	QUALCOMM INC COM	$3,474,000	+32.6%	29,523	+2.8%	1.64%	+21.8%
PYPL	New	PAYPAL HOLDINGS INC COM	$3,434,000	–	17,432	–	1.63%	–
BNDX	Buy	VANGUARD INTL BD IDX ETFintl bd idx etf	$3,430,000	+3.6%	58,954	+2.8%	1.62%	-4.9%
BAC	Sell	BANK OF AMERICA CORPORATION COM	$3,413,000	-17.1%	141,713	-18.3%	1.62%	-23.9%
AGG	Buy	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$3,412,000	+3.1%	28,905	+3.3%	1.62%	-5.3%
WMT	Buy	WALMART INC COM	$3,354,000	+93.1%	23,978	+65.3%	1.59%	+77.2%
BIV	Sell	VANGUARD INTERMED TERM ETFintermed term	$3,327,000	-0.2%	35,593	-0.5%	1.58%	-8.4%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,263,000	-13.6%	21,921	-18.3%	1.54%	-20.6%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC COM	$3,188,000	+8.7%	17,624	+1.9%	1.51%	-0.3%
LIN	Sell	LINDE PLC COM	$3,097,000	+10.9%	13,006	-1.2%	1.47%	+1.7%
BIL	Buy	SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg	$2,975,000	+247.1%	32,516	+246.9%	1.41%	+218.8%
SHV	Buy	ISHARES TRUST SHORT TREAS BD ETFshort treas bd	$2,944,000	+160.5%	26,598	+160.5%	1.39%	+139.1%
VZ	Sell	VERIZON COMMUNICATIONS COM	$2,806,000	-23.1%	47,168	-28.8%	1.33%	-29.4%
MMM	Sell	3M COMPANY COM	$2,723,000	-39.5%	17,004	-41.1%	1.29%	-44.5%
TGT	Buy	TARGET CORP COM	$2,710,000	+33.0%	17,219	+1.4%	1.28%	+22.1%
CMCSA	Sell	COMCAST CORP COM CL Acl a	$2,645,000	+9.3%	57,197	-7.9%	1.25%	+0.3%
CSCO	Sell	CISCO SYSTEMS INC COM	$2,599,000	-34.2%	65,993	-22.1%	1.23%	-39.6%
PFE	Sell	PFIZER INC COM	$2,519,000	-11.4%	68,648	-21.0%	1.19%	-18.6%
REGN	Buy	REGENERON PHARMACEUTICALS INC COM	$2,429,000	+277.2%	4,340	+319.7%	1.15%	+246.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC NEW COM	$2,215,000	+4.8%	4,804	-4.1%	1.05%	-3.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$2,147,000	-29.6%	35,612	-31.3%	1.02%	-35.3%
COST	Sell	COSTCO WHOLESALE CORP COM	$2,132,000	+15.3%	6,007	-1.5%	1.01%	+5.8%
VRTX	New	VERTEX PHARMACEUTICAL COM	$2,091,000	–	7,687	–	0.99%	–
WM	Sell	WASTE MANAGEMENT INC COM	$2,011,000	+0.4%	17,775	-6.0%	0.95%	-7.8%
APH	Sell	AMPHENOL CORP COM CL Acl a	$1,948,000	+9.4%	17,995	-3.2%	0.92%	+0.4%
SBUX	Sell	STARBUCKS CORP COM	$1,948,000	-10.5%	22,680	-23.3%	0.92%	-17.8%
ABBV	Buy	ABBVIE INC COM	$1,925,000	+238.9%	21,988	+279.4%	0.91%	+210.9%
MDT	Sell	MEDTRONIC PLC COM	$1,809,000	-50.2%	17,411	-56.0%	0.86%	-54.3%
ICLN	New	ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf	$1,780,000	–	96,296	–	0.84%	–
MKTX	Sell	MARKETAXESS HLDGS INC COM	$1,767,000	-6.1%	3,671	-2.3%	0.84%	-13.8%
CDNS	New	CADENCE DESIGN SYSTEMS INC COM	$1,724,000	–	16,176	–	0.82%	–
ECL	Sell	ECOLAB INC COM	$1,682,000	-5.2%	8,417	-5.6%	0.80%	-13.0%
FTNT	Sell	FORTINET INC COM	$1,671,000	-15.1%	14,185	-1.1%	0.79%	-22.1%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COM	$1,631,000	–	9,877	–	0.77%	–
BLK	New	BLACKROCK INC COM	$1,549,000	–	2,749	–	0.73%	–
PEP	Sell	PEPSICO INC COM	$1,347,000	-13.9%	9,721	-17.8%	0.64%	-20.9%
CVS	Buy	CVS HEALTH CORPORATION COM	$1,343,000	-9.2%	22,996	+1.0%	0.64%	-16.6%
HAL	Buy	HALLIBURTON CO COM	$1,338,000	+219.3%	111,098	+243.5%	0.63%	+193.1%
KO	Sell	COCA-COLA CO COM	$1,203,000	-19.6%	24,375	-27.3%	0.57%	-26.2%
GILD	Sell	GILEAD SCIENCES INC COM	$710,000	-22.2%	11,246	-5.3%	0.34%	-28.7%
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$564,000	+85.5%	1,687	+71.1%	0.27%	+70.1%
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$264,000	+28.8%	951	+14.6%	0.12%	+17.9%
IVW	New	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$257,000	–	1,116	–	0.12%	–
IJK	New	ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf	$247,000	–	1,034	–	0.12%	–
SLB	Exit	SCHLUMBERGER LTD F	$0	–	-28,684	–	-0.27%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-25,847	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,228	–	-0.65%	–
CVX	Exit	CHEVRON CORP	$0	–	-16,237	–	-0.75%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$12,955,000	–	63,657	–	6.68%	–
AAPL	New	APPLE INC	$12,142,000	–	33,286	–	6.26%	–
AMZN	New	AMAZON.COM INC	$8,360,000	–	3,030	–	4.31%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES CORP COM	$5,684,000	–	117,500	–	2.93%	–
V	New	VISA INC CLASS A	$5,272,000	–	27,294	–	2.72%	–
TROW	New	T ROWE PRICE GROUP	$5,222,000	–	42,289	–	2.69%	–
DHR	New	DANAHER CORP	$4,757,000	–	26,901	–	2.45%	–
NVDA	New	NVIDIA CORP	$4,731,000	–	12,454	–	2.44%	–
FB	New	FACEBOOK INC CLASS Acl a	$4,654,000	–	20,498	–	2.40%	–
CMS	New	C M S ENERGY CORP	$4,565,000	–	78,151	–	2.36%	–
MMM	New	3M CO	$4,500,000	–	28,854	–	2.32%	–
INTC	New	INTEL CORP	$4,474,000	–	74,788	–	2.31%	–
ABT	New	ABBOTT LABORATORIES	$4,206,000	–	46,012	–	2.17%	–
PLD	New	PROLOGIS INC. REIT	$4,133,000	–	44,288	–	2.13%	–
BAC	New	BANK OF AMERICA CORP	$4,117,000	–	173,355	–	2.12%	–
JPM	New	JPMORGAN CHASE & CO	$3,953,000	–	42,035	–	2.04%	–
CSCO	New	CISCO SYSTEMS INC	$3,952,000	–	84,745	–	2.04%	–
JNJ	New	JOHNSON & JOHNSON	$3,775,000	–	26,844	–	1.95%	–
ORCL	New	ORACLE CORP	$3,735,000	–	67,582	–	1.93%	–
VZ	New	VERIZON COMMUNICATN	$3,650,000	–	66,216	–	1.88%	–
MDT	New	MEDTRONIC PLC F	$3,631,000	–	39,599	–	1.87%	–
GOOG	New	ALPHABET INC. CLASS Ccap stk cl c	$3,622,000	–	2,562	–	1.87%	–
GOOGL	New	ALPHABET INC. CLASS Acap stk cl a	$3,468,000	–	2,445	–	1.79%	–
BIV	New	VANGUARD INTERMEDIATE TERM BOND ETFintermed term	$3,334,000	–	35,783	–	1.72%	–
HD	New	HOME DEPOT INC	$3,319,000	–	13,251	–	1.71%	–
BNDX	New	VANGUARD TOTAL INTERNATLBND ETF IVintl bd idx etf	$3,310,000	–	57,340	–	1.71%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$3,308,000	–	27,988	–	1.71%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$3,139,000	–	17,584	–	1.62%	–
BMY	New	BRISTOL-MYERS SQUIBB	$3,049,000	–	51,869	–	1.57%	–
MBB	New	ISHARES TRUST MBS ETFmbs etf	$2,994,000	–	27,047	–	1.54%	–
SCHR	New	SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres	$2,950,000	–	50,193	–	1.52%	–
ODFL	New	OLD DOMINION FREIGHT	$2,933,000	–	17,297	–	1.51%	–
PFE	New	PFIZER INC	$2,842,000	–	86,938	–	1.47%	–
LIN	New	LINDE PLC F	$2,793,000	–	13,168	–	1.44%	–
QCOM	New	QUALCOMM INC	$2,619,000	–	28,715	–	1.35%	–
CMCSA	New	COMCAST CORP CLASS Acl a	$2,420,000	–	62,097	–	1.25%	–
SBUX	New	STARBUCKS CORP	$2,176,000	–	29,573	–	1.12%	–
ORLY	New	O REILLY AUTOMOTIVE	$2,113,000	–	5,011	–	1.09%	–
UNP	New	UNION PACIFIC CORP	$2,107,000	–	12,462	–	1.09%	–
TGT	New	TARGET CORP	$2,037,000	–	16,985	–	1.05%	–
WM	New	WASTE MANAGEMENT INC	$2,003,000	–	18,913	–	1.03%	–
FTNT	New	FORTINET INC	$1,969,000	–	14,345	–	1.02%	–
MKTX	New	MARKETAXESS HOLDINGS	$1,882,000	–	3,759	–	0.97%	–
COST	New	COSTCO WHOLESALE CO	$1,849,000	–	6,101	–	0.95%	–
APH	New	AMPHENOL CORP CLASS Acl a	$1,780,000	–	18,585	–	0.92%	–
ECL	New	ECOLAB INC	$1,774,000	–	8,917	–	0.92%	–
WMT	New	WALMART INC	$1,737,000	–	14,508	–	0.90%	–
PEP	New	PEPSICO INC	$1,564,000	–	11,828	–	0.81%	–
KO	New	THE COCA-COLA CO	$1,497,000	–	33,521	–	0.77%	–
CVS	New	CVS HEALTH CORP	$1,479,000	–	22,770	–	0.76%	–
CVX	New	CHEVRON CORP	$1,448,000	–	16,237	–	0.75%	–
XOM	New	EXXON MOBIL CORP	$1,262,000	–	28,228	–	0.65%	–
SHV	New	ISHARES TRUST SHORT TREAS BD ETFshort treas bd	$1,130,000	–	10,211	–	0.58%	–
GILD	New	GILEAD SCIENCES INC	$913,000	–	11,874	–	0.47%	–
BIL	New	SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg	$857,000	–	9,373	–	0.44%	–
WFC	New	WELLS FARGO & CO	$661,000	–	25,847	–	0.34%	–
REGN	New	REGENERON PHARMS INC	$644,000	–	1,034	–	0.33%	–
ABBV	New	ABBVIE INC	$568,000	–	5,795	–	0.29%	–
SLB	New	SCHLUMBERGER LTD F	$527,000	–	28,684	–	0.27%	–
HAL	New	HALLIBURTON CO HLDG	$419,000	–	32,344	–	0.22%	–
LLY	New	ELI LILLY AND COMPANY COM	$410,000	–	2,500	–	0.21%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$304,000	–	986	–	0.16%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$205,000	–	830	–	0.11%	–

Q4 2019

			Value		Shares		↓ Weighting
LLY	Exit	ELI LILLY AND COMPANY COM	$0	–	-2,500	–	-0.17%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-1,026	–	-0.18%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-31,790	–	-0.36%	–
SLB	Exit	SCHLUMBERGER LIMITED COM	$0	–	-18,797	–	-0.39%	–
DVN	Exit	DEVON ENERGY CORP COM	$0	–	-31,855	–	-0.46%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-91,159	–	-0.49%	–
BA	Exit	BOEING CO COM	$0	–	-2,365	–	-0.54%	–
NLSN	Exit	NIELSEN HLDGS PLC COM	$0	–	-43,054	–	-0.55%	–
AGN	Exit	ALLERGAN PLC. COM	$0	–	-5,462	–	-0.56%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-15,661	–	-0.60%	–
MA	Exit	MASTERCARD INCORPORATED COM CL Acl a	$0	–	-3,981	–	-0.65%	–
WFC	Exit	WELLS FARGO & COMPANY COM	$0	–	-23,001	–	-0.70%	–
SHV	Exit	ISHARES TRUST SHORT TREAS BD ETFshort treas bd	$0	–	-11,914	–	-0.80%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-27,365	–	-0.84%	–
BIL	Exit	SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg	$0	–	-15,227	–	-0.84%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-25,179	–	-1.07%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-40,062	–	-1.09%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-10,598	–	-1.11%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC NEW COM	$0	–	-4,934	–	-1.19%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-28,618	–	-1.32%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-20,126	–	-1.40%	–
CVX	Exit	CHEVRON CORPORATION COM	$0	–	-20,704	–	-1.48%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-23,434	–	-1.54%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-29,317	–	-1.57%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-2,143	–	-1.58%	–
KO	Exit	COCA-COLA CO COM	$0	–	-48,223	–	-1.59%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-47,765	–	-1.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-12,898	–	-1.62%	–
APH	Exit	AMPHENOL CORP COM CL Acl a	$0	–	-28,902	–	-1.69%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-2,359	–	-1.74%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-23,030	–	-1.80%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-12,933	–	-1.81%	–
PFE	Exit	PFIZER INC COM	$0	–	-84,509	–	-1.84%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-51,855	–	-1.89%	–
PEP	Exit	PEPSICO INC COM	$0	–	-23,035	–	-1.91%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-64,393	–	-1.92%	–
INTC	Exit	INTEL CORP COM	$0	–	-62,872	–	-1.96%	–
VFC	Exit	V F CORP COM	$0	–	-37,439	–	-2.01%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-19,061	–	-2.05%	–
ECL	Exit	ECOLAB INC COM	$0	–	-17,231	–	-2.06%	–
LIN	Exit	LINDE PLC COM	$0	–	-17,750	–	-2.08%	–
PLD	Exit	PROLOGIS INC COM	$0	–	-41,299	–	-2.13%	–
ABT	Exit	ABBOTT LABORATORIES COM	$0	–	-42,900	–	-2.17%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-23,246	–	-2.28%	–
DHR	Exit	DANAHER CORP COM	$0	–	-26,132	–	-2.28%	–
MMM	Exit	3M COMPANY COM	$0	–	-23,387	–	-2.32%	–
LQD	Exit	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$0	–	-31,557	–	-2.43%	–
PCY	Exit	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg	$0	–	-138,644	–	-2.44%	–
PLW	Exit	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre	$0	–	-113,686	–	-2.44%	–
KEY	Exit	KEYCORP COM	$0	–	-231,747	–	-2.50%	–
V	Exit	VISA INC COM CL A	$0	–	-24,250	–	-2.52%	–
CMS	Exit	CMS ENERGY CORP COM	$0	–	-72,421	–	-2.80%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-164,220	–	-2.90%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-2,813	–	-2.95%	–
JPM	Exit	JPMORGAN CHASE & CO. COM	$0	–	-42,485	–	-3.02%	–
TROW	Exit	PRICE T ROWE GROUPS COM	$0	–	-47,872	–	-3.30%	–
AAPL	Exit	APPLE INC COM	$0	–	-37,856	–	-5.12%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-63,624	–	-5.35%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP COM	$8,845,000	+6.4%	63,624	+2.6%	5.35%	+1.5%
AAPL	Sell	APPLE INC COM	$8,478,000	+12.7%	37,856	-0.4%	5.12%	+7.4%
TROW	Buy	PRICE T ROWE GROUPS COM	$5,469,000	+9.2%	47,872	+4.9%	3.30%	+4.2%
JPM	Buy	JPMORGAN CHASE & CO. COM	$5,000,000	+9.3%	42,485	+3.9%	3.02%	+4.3%
AMZN	Buy	AMAZON COM INC COM	$4,883,000	-7.3%	2,813	+1.1%	2.95%	-11.6%
BAC	Sell	BANK OF AMERICA CORPORATION COM	$4,790,000	-6.2%	164,220	-6.8%	2.90%	-10.6%
CMS	Buy	CMS ENERGY CORP COM	$4,631,000	+17.3%	72,421	+6.2%	2.80%	+11.9%
V	Buy	VISA INC COM CL A	$4,171,000	+3.1%	24,250	+4.1%	2.52%	-1.6%
KEY	Buy	KEYCORP COM	$4,134,000	+4.5%	231,747	+4.0%	2.50%	-0.3%
PLW	New	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre	$4,043,000	–	113,686	–	2.44%	–
PCY	New	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg	$4,041,000	–	138,644	–	2.44%	–
LQD	New	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$4,022,000	–	31,557	–	2.43%	–
MMM	Buy	3M COMPANY COM	$3,844,000	+2.4%	23,387	+8.0%	2.32%	-2.4%
DHR	Buy	DANAHER CORP COM	$3,774,000	+1.4%	26,132	+0.3%	2.28%	-3.3%
UNP	Buy	UNION PACIFIC CORP COM	$3,765,000	-2.3%	23,246	+2.0%	2.28%	-6.9%
ABT	Sell	ABBOTT LABORATORIES COM	$3,589,000	-5.4%	42,900	-4.9%	2.17%	-9.7%
PLD	Buy	PROLOGIS INC COM	$3,519,000	+12.3%	41,299	+5.6%	2.13%	+7.1%
LIN	Buy	LINDE PLC COM	$3,438,000	+0.9%	17,750	+4.5%	2.08%	-3.8%
ECL	Buy	ECOLAB INC COM	$3,412,000	+1.4%	17,231	+1.1%	2.06%	-3.3%
FB	Sell	FACEBOOK INC COM CL Acl a	$3,394,000	-8.5%	19,061	-0.8%	2.05%	-12.8%
VFC	Buy	V F CORP COM	$3,331,000	+3.6%	37,439	+1.7%	2.01%	-1.2%
INTC	Sell	INTEL CORP COM	$3,239,000	+7.5%	62,872	-0.2%	1.96%	+2.5%
CSCO	Buy	CISCO SYSTEMS INC COM	$3,181,000	-6.1%	64,393	+4.0%	1.92%	-10.4%
PEP	Sell	PEPSICO INC COM	$3,158,000	+1.6%	23,035	-2.8%	1.91%	-3.1%
VZ	Buy	VERIZON COMMUNICATIONS COM	$3,130,000	+6.9%	51,855	+1.1%	1.89%	+1.9%
PFE	Buy	PFIZER INC COM	$3,036,000	-15.0%	84,509	+2.5%	1.84%	-18.9%
HD	Sell	HOME DEPOT INC COM	$3,000,000	+8.8%	12,933	-2.5%	1.81%	+3.7%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,979,000	-5.8%	23,030	+1.4%	1.80%	-10.2%
GOOG	Buy	ALPHABET INC COM CL Ccap stk cl c	$2,876,000	+16.2%	2,359	+3.1%	1.74%	+10.8%
APH	Buy	AMPHENOL CORP COM CL Acl a	$2,789,000	+4.9%	28,902	+4.3%	1.69%	+0.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$2,683,000	+4.0%	12,898	+6.6%	1.62%	-0.8%
ORCL	Sell	ORACLE CORP COM	$2,628,000	-8.8%	47,765	-5.6%	1.59%	-13.1%
KO	Sell	COCA-COLA CO COM	$2,625,000	+6.4%	48,223	-0.5%	1.59%	+1.4%
GOOGL	Sell	ALPHABET INC COM CL Acap stk cl a	$2,618,000	+8.7%	2,143	-3.6%	1.58%	+3.7%
SBUX	Buy	STARBUCKS CORP COM	$2,592,000	+6.8%	29,317	+1.3%	1.57%	+1.9%
MDT	Sell	MEDTRONIC PLC COM	$2,545,000	+9.4%	23,434	-1.9%	1.54%	+4.3%
CVX	Sell	CHEVRON CORPORATION COM	$2,455,000	-6.7%	20,704	-2.1%	1.48%	-11.0%
WM	Sell	WASTE MANAGEMENT INC COM	$2,314,000	-4.3%	20,126	-4.0%	1.40%	-8.7%
QCOM	Buy	QUALCOMM INC COM	$2,183,000	+2.0%	28,618	+1.7%	1.32%	-2.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC NEW COM	$1,966,000	+13.8%	4,934	+5.4%	1.19%	+8.5%
NVDA	Buy	NVIDIA CORP COM	$1,844,000	+10.2%	10,598	+4.0%	1.11%	+5.1%
CMCSA	Sell	COMCAST CORP COM CL Acl a	$1,806,000	-3.7%	40,062	-9.7%	1.09%	-8.2%
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,777,000	-19.0%	25,179	-12.0%	1.07%	-22.7%
BIL	New	SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg	$1,394,000	–	15,227	–	0.84%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$1,387,000	+13.0%	27,365	+1.1%	0.84%	+7.7%
SHV	New	ISHARES TRUST SHORT TREAS BD ETFshort treas bd	$1,317,000	–	11,914	–	0.80%	–
WFC	Buy	WELLS FARGO & COMPANY COM	$1,160,000	+10.5%	23,001	+3.6%	0.70%	+5.4%
MA	Buy	MASTERCARD INCORPORATED COM CL Acl a	$1,081,000	+4.8%	3,981	+2.1%	0.65%	0.0%
CVS	Sell	CVS HEALTH CORPORATION COM	$987,000	-0.8%	15,661	-14.3%	0.60%	-5.4%
AGN	Sell	ALLERGAN PLC. COM	$919,000	-11.0%	5,462	-11.5%	0.56%	-15.3%
NLSN	Sell	NIELSEN HLDGS PLC COM	$914,000	-13.2%	43,054	-7.7%	0.55%	-17.2%
BA	Sell	BOEING CO COM	$899,000	+3.2%	2,365	-1.3%	0.54%	-1.6%
GE	Sell	GENERAL ELECTRIC CO COM	$814,000	-22.2%	91,159	-8.6%	0.49%	-25.8%
DVN	Buy	DEVON ENERGY CORP COM	$766,000	-14.0%	31,855	+1.9%	0.46%	-18.1%
SLB	Sell	SCHLUMBERGER LIMITED COM	$642,000	-23.9%	18,797	-11.6%	0.39%	-27.5%
HAL	Buy	HALLIBURTON CO COM	$599,000	-14.9%	31,790	+2.6%	0.36%	-18.8%
SPY	Sell	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$304,000	-11.4%	1,026	-12.5%	0.18%	-15.2%
HYG	Exit	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$0	–	-19,088	–	-1.06%	–
JNK	Exit	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys	$0	–	-17,179	–	-1.19%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$0	–	-57,252	–	-4.04%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$8,310,000	–	62,035	–	5.27%	–
AAPL	New	APPLE INC	$7,525,000	–	38,024	–	4.77%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$6,375,000	–	57,252	–	4.04%	–
AMZN	New	AMAZON.COM INC	$5,270,000	–	2,783	–	3.34%	–
BAC	New	BANK OF AMERICA CORP	$5,108,000	–	176,159	–	3.24%	–
TROW	New	T ROWE PRICE GROUP	$5,007,000	–	45,644	–	3.17%	–
JPM	New	J P MORGAN CHASE & CO	$4,573,000	–	40,905	–	2.90%	–
V	New	VISA INC CLASS A	$4,044,000	–	23,305	–	2.56%	–
KEY	New	KEYCORP INC	$3,956,000	–	222,904	–	2.51%	–
CMS	New	C M S ENERGY CORP	$3,947,000	–	68,161	–	2.50%	–
UNP	New	UNION PACIFIC CORP	$3,855,000	–	22,799	–	2.44%	–
ABT	New	ABBOTT LABORATORIES	$3,792,000	–	45,095	–	2.40%	–
MMM	New	3M CO	$3,755,000	–	21,663	–	2.38%	–
DHR	New	DANAHER CORP	$3,722,000	–	26,044	–	2.36%	–
FB	New	FACEBOOK INC CLASS Acl a	$3,710,000	–	19,223	–	2.35%	–
PFE	New	PFIZER INC	$3,570,000	–	82,426	–	2.26%	–
LIN	New	LINDE PLC F	$3,409,000	–	16,978	–	2.16%	–
CSCO	New	CISCO SYSTEMS INC	$3,388,000	–	61,911	–	2.15%	–
ECL	New	ECOLAB INC	$3,365,000	–	17,046	–	2.13%	–
VFC	New	VF CORP	$3,215,000	–	36,812	–	2.04%	–
JNJ	New	JOHNSON & JOHNSON	$3,163,000	–	22,713	–	2.00%	–
PLD	New	PROLOGIS INC. REIT	$3,133,000	–	39,117	–	1.99%	–
PEP	New	PEPSICO INC	$3,108,000	–	23,703	–	1.97%	–
INTC	New	INTEL CORP	$3,014,000	–	62,969	–	1.91%	–
VZ	New	VERIZON COMMUNICATN	$2,929,000	–	51,285	–	1.86%	–
ORCL	New	ORACLE CORP	$2,882,000	–	50,599	–	1.83%	–
HD	New	HOME DEPOT INC	$2,758,000	–	13,265	–	1.75%	–
APH	New	AMPHENOL CORP CLASS Acl a	$2,658,000	–	27,707	–	1.68%	–
CVX	New	CHEVRON CORP	$2,631,000	–	21,143	–	1.67%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$2,579,000	–	12,101	–	1.64%	–
GOOG	New	ALPHABET INC. CLASS Ccap stk cl c	$2,474,000	–	2,289	–	1.57%	–
KO	New	THE COCA-COLA CO	$2,467,000	–	48,456	–	1.56%	–
SBUX	New	STARBUCKS CORP	$2,427,000	–	28,952	–	1.54%	–
WM	New	WASTE MANAGEMENT INC	$2,418,000	–	20,960	–	1.53%	–
GOOGL	New	ALPHABET INC. CLASS Acap stk cl a	$2,408,000	–	2,223	–	1.53%	–
MDT	New	MEDTRONIC PLC F	$2,326,000	–	23,886	–	1.47%	–
XOM	New	EXXON MOBIL CORP	$2,193,000	–	28,627	–	1.39%	–
QCOM	New	QUALCOMM INC	$2,141,000	–	28,153	–	1.36%	–
CMCSA	New	COMCAST CORP CLASS Acl a	$1,876,000	–	44,371	–	1.19%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys	$1,871,000	–	17,179	–	1.19%	–
ORLY	New	O REILLY AUTOMOTIVE	$1,728,000	–	4,679	–	1.10%	–
NVDA	New	NVIDIA CORP	$1,673,000	–	10,190	–	1.06%	–
HYG	New	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$1,664,000	–	19,088	–	1.06%	–
BMY	New	BRISTOL-MYERS SQUIBB	$1,227,000	–	27,066	–	0.78%	–
NLSN	New	NIELSEN HOLDINGS PLC F	$1,053,000	–	46,631	–	0.67%	–
WFC	New	WELLS FARGO BK N A	$1,050,000	–	22,200	–	0.66%	–
GE	New	GENERAL ELECTRIC CO	$1,046,000	–	99,706	–	0.66%	–
AGN	New	ALLERGAN PLC F	$1,033,000	–	6,174	–	0.66%	–
MA	New	MASTERCARD INC CLASS Acl a	$1,031,000	–	3,900	–	0.65%	–
CVS	New	CVS HEALTH CORP	$995,000	–	18,274	–	0.63%	–
DVN	New	DEVON ENERGY CORP	$891,000	–	31,268	–	0.56%	–
BA	New	BOEING CO COM	$871,000	–	2,395	–	0.55%	–
SLB	New	SCHLUMBERGER LTD F	$844,000	–	21,254	–	0.54%	–
HAL	New	HALLIBURTON CO HLDG	$704,000	–	30,994	–	0.45%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$343,000	–	1,172	–	0.22%	–
LLY	New	ELI LILLY AND COMPANY COM	$276,000	–	2,500	–	0.18%	–

Q4 2018

			Value		Shares		↓ Weighting
EQR	Exit	EQUITY RESIDENTIAL SH BEN INTsh ben int	$0	–	-3,301	–	-0.15%	–
CME	Exit	CME GROUP INC CLASS A	$0	–	-1,300	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,248	–	-0.18%	–
UL	Exit	UNILEVER PLC ADR SPONSOREDspon adr new	$0	–	-4,734	–	-0.18%	–
LLY	Exit	ELI LILLY & CO COM	$0	–	-2,500	–	-0.19%	–
LOW	Exit	LOWES COS INC COM	$0	–	-2,620	–	-0.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-700	–	-0.23%	–
FTS	Exit	FORTIS INC F	$0	–	-10,377	–	-0.24%	–
BIDU	Exit	BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a	$0	–	-1,500	–	-0.24%	–
DE	Exit	DEERE & CO COM	$0	–	-2,353	–	-0.25%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-3,800	–	-0.25%	–
T	Exit	A T & T INC	$0	–	-12,573	–	-0.30%	–
GWW	Exit	WW GRAINGER INC	$0	–	-1,900	–	-0.48%	–
HYS	Exit	PIMCO 0-5 HIGH YIELD ETF0-5 high yield	$0	–	-8,041	–	-0.57%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-3,900	–	-0.61%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-79,332	–	-0.63%	–
DVN	Exit	DEVON ENERGY CORPORATION COM	$0	–	-24,024	–	-0.67%	–
BA	Exit	BOEING CO COM	$0	–	-2,595	–	-0.68%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-500	–	-0.70%	–
AGN	Exit	ALLERGAN PLC COM	$0	–	-5,377	–	-0.72%	–
JNK	Exit	SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys	$0	–	-28,963	–	-0.73%	–
NLSN	Exit	NIELSEN HOLDINGS PLC COM	$0	–	-38,923	–	-0.76%	–
HYG	Exit	ISHARES IBOXX HI YD ETFiboxx hi yd etf	$0	–	-12,513	–	-0.76%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-27,824	–	-0.79%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-15,217	–	-0.84%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC COM	$0	–	-3,623	–	-0.88%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-21,001	–	-0.90%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-22,797	–	-0.91%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COM	$0	–	-22,049	–	-0.96%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-28,776	–	-1.06%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-17,985	–	-1.14%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-47,497	–	-1.18%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-25,317	–	-1.28%	–
APH	Exit	AMPHENOL CORP COM CL Acl a	$0	–	-21,576	–	-1.42%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-20,915	–	-1.44%	–
PLD	Exit	PROLOGIS INC COM	$0	–	-30,507	–	-1.45%	–
KO	Exit	COCA COLA CO COM	$0	–	-46,317	–	-1.50%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-42,251	–	-1.58%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-8,041	–	-1.59%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-18,827	–	-1.62%	–
PEP	Exit	PEPSICO INC COM	$0	–	-20,778	–	-1.63%	–
CMS	Exit	CMS ENERGY CORP COM	$0	–	-48,297	–	-1.66%	–
INTC	Exit	INTEL CORP COM	$0	–	-50,741	–	-1.68%	–
PX	Exit	PRAXAIR INC COM	$0	–	-15,101	–	-1.70%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-22,358	–	-1.70%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-11,859	–	-1.72%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-29,224	–	-1.74%	–
ECL	Exit	ECOLAB INC COM	$0	–	-16,025	–	-1.76%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-15,321	–	-1.77%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-53,903	–	-1.84%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-36,929	–	-1.90%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-52,760	–	-1.91%	–
VFC	Exit	V F CORP COM	$0	–	-30,064	–	-1.97%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-2,355	–	-1.97%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-20,602	–	-2.00%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-18,260	–	-2.09%	–
PFE	Exit	PFIZER INC COM	$0	–	-69,556	–	-2.15%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-2,550	–	-2.16%	–
AGG	Exit	ISHARES CORE US AGGBD ET ETFcore us aggbd et	$0	–	-30,175	–	-2.24%	–
MMM	Exit	3M CO COM	$0	–	-17,057	–	-2.52%	–
V	Exit	VISA INC COM CL A	$0	–	-26,031	–	-2.74%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new	$0	–	-18,521	–	-2.78%	–
KEY	Exit	KEYCORP COM	$0	–	-207,077	–	-2.89%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-38,319	–	-3.04%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-39,773	–	-3.05%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-162,365	–	-3.36%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-2,554	–	-3.59%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-48,331	–	-3.88%	–
AAPL	Exit	APPLE INC COM	$0	–	-38,558	–	-6.11%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$8,704,000	+29.9%	38,558	+6.5%	6.11%	+18.8%
MSFT	Buy	MICROSOFT CORP COM	$5,527,000	+16.5%	48,331	+0.4%	3.88%	+6.5%
AMZN	Sell	AMAZON.COM INC COM	$5,116,000	+17.6%	2,554	-0.2%	3.59%	+7.6%
BAC	Buy	BANK OF AMERICA CORP COM	$4,783,000	+7.4%	162,365	+2.8%	3.36%	-1.8%
TROW	Sell	PRICE T ROWE GROUP INC COM	$4,342,000	-7.6%	39,773	-1.7%	3.05%	-15.5%
JPM	Buy	JP MORGAN CHASE & CO COM	$4,323,000	+10.5%	38,319	+2.1%	3.04%	+1.1%
KEY	Buy	KEYCORP COM	$4,118,000	+3.8%	207,077	+1.9%	2.89%	-5.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new	$3,965,000	+12.5%	18,521	-2.0%	2.78%	+2.8%
V	Sell	VISA INC COM CL A	$3,907,000	+11.3%	26,031	-1.8%	2.74%	+1.8%
MMM	Sell	3M CO COM	$3,594,000	+4.4%	17,057	-2.5%	2.52%	-4.5%
AGG	Buy	ISHARES CORE US AGGBD ET ETFcore us aggbd et	$3,184,000	+32.2%	30,175	+33.1%	2.24%	+20.9%
GOOGL	Sell	ALPHABET INC COM CL Acap stk cl a	$3,079,000	+6.7%	2,550	-0.2%	2.16%	-2.4%
PFE	Sell	PFIZER INC COM	$3,065,000	+19.2%	69,556	-1.9%	2.15%	+9.0%
UNP	Buy	UNION PAC CORP COM	$2,973,000	+15.6%	18,260	+0.6%	2.09%	+5.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,846,000	+13.0%	20,602	-0.8%	2.00%	+3.4%
GOOG	Sell	ALPHABET INC COM CL Ccap stk cl c	$2,811,000	+6.5%	2,355	-0.5%	1.97%	-2.7%
VFC	Sell	V F CORP COM	$2,809,000	+12.1%	30,064	-2.2%	1.97%	+2.5%
ORCL	Buy	ORACLE CORP COM	$2,720,000	+17.0%	52,760	+0.0%	1.91%	+7.1%
ABT	Sell	ABBOTT LABS COM	$2,709,000	+19.3%	36,929	-0.8%	1.90%	+9.1%
CSCO	Buy	CISCO SYSTEMS INC COM	$2,622,000	+13.1%	53,903	+0.0%	1.84%	+3.4%
FB	Sell	FACEBOOK INC COM CL Acl a	$2,519,000	-18.3%	15,321	-3.5%	1.77%	-25.3%
ECL	Sell	ECOLAB INC COM	$2,512,000	+11.5%	16,025	-0.2%	1.76%	+2.0%
XOM	Sell	EXXON MOBIL CORPORATION COM	$2,484,000	+2.1%	29,224	-0.7%	1.74%	-6.6%
HD	Sell	HOME DEPOT INC COM	$2,456,000	+5.4%	11,859	-0.8%	1.72%	-3.6%
DHR	Sell	DANAHER CORP DEL COM	$2,429,000	+8.6%	22,358	-1.3%	1.70%	-0.7%
PX	Sell	PRAXAIR INC COM	$2,427,000	+1.1%	15,101	-0.5%	1.70%	-7.5%
INTC	Buy	INTEL CORP COM	$2,399,000	-3.5%	50,741	+1.4%	1.68%	-11.8%
CMS	Sell	CMS ENERGY CORP COM	$2,366,000	-1.4%	48,297	-4.8%	1.66%	-9.8%
PEP	Sell	PEPSICO INC COM	$2,323,000	+0.9%	20,778	-1.8%	1.63%	-7.7%
CVX	Sell	CHEVRON CORP COM	$2,302,000	-4.1%	18,827	-0.9%	1.62%	-12.3%
NVDA	New	NVIDIA CORP COM	$2,259,000	–	8,041	–	1.59%	–
VZ	Sell	VERIZON COMMUNICATIONS COM	$2,255,000	+2.8%	42,251	-3.1%	1.58%	-6.0%
KO	Sell	COCA COLA CO COM	$2,139,000	+1.2%	46,317	-3.9%	1.50%	-7.4%
PLD	Sell	PROLOGIS INC COM	$2,068,000	+2.5%	30,507	-0.7%	1.45%	-6.3%
MDT	Sell	MEDTRONIC PLC COM	$2,057,000	+12.6%	20,915	-2.0%	1.44%	+2.9%
APH	Buy	AMPHENOL CORP COM CL Acl a	$2,028,000	+8.4%	21,576	+0.5%	1.42%	-0.8%
QCOM	Sell	QUALCOMM INC COM	$1,823,000	+27.7%	25,317	-0.5%	1.28%	+16.8%
CMCSA	Sell	COMCAST CORP COM CL Acl a	$1,681,000	-0.5%	47,497	-7.8%	1.18%	-9.0%
WM	Sell	WASTE MANAGEMENT INC COM	$1,625,000	+10.8%	17,985	-0.2%	1.14%	+1.4%
WFC	Sell	WELLS FARGO & CO COM	$1,512,000	-5.7%	28,776	-0.6%	1.06%	-13.8%
BMY	Sell	BRISTOL-MYERS SQUIBB COM	$1,368,000	+8.4%	22,049	-3.3%	0.96%	-0.9%
SBUX	Sell	STARBUCKS CORP COM	$1,295,000	+15.9%	22,797	-0.3%	0.91%	+5.9%
SLB	Sell	SCHLUMBERGER LTD COM	$1,279,000	-10.0%	21,001	-1.0%	0.90%	-17.7%
ORLY	Sell	O'REILLY AUTOMOTIVE INC COM	$1,258,000	+17.7%	3,623	-7.3%	0.88%	+7.6%
CVS	Sell	CVS HEALTH CORPORATION COM	$1,197,000	+19.2%	15,217	-2.5%	0.84%	+8.9%
HAL	Buy	HALLIBURTON CO COM	$1,127,000	-9.0%	27,824	+1.2%	0.79%	-16.7%
HYG	Buy	ISHARES IBOXX HI YD ETFiboxx hi yd etf	$1,081,000	+31.5%	12,513	+29.4%	0.76%	+20.3%
NLSN	Sell	NIELSEN HOLDINGS PLC COM	$1,076,000	-10.9%	38,923	-0.3%	0.76%	-18.6%
JNK	Buy	SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys	$1,044,000	+45.4%	28,963	+43.0%	0.73%	+33.0%
AGN	Sell	ALLERGAN PLC COM	$1,024,000	+12.4%	5,377	-1.6%	0.72%	+2.9%
BKNG	Sell	BOOKING HOLDINGS INC	$992,000	-2.8%	500	-0.8%	0.70%	-11.2%
BA	Sell	BOEING CO COM	$965,000	+8.8%	2,595	-1.9%	0.68%	-0.6%
DVN	Sell	DEVON ENERGY CORPORATION COM	$959,000	-9.4%	24,024	-0.3%	0.67%	-17.2%
GE	Buy	GENERAL ELECTRIC CO COM	$895,000	-15.1%	79,332	+2.4%	0.63%	-22.4%
HYS	Buy	PIMCO 0-5 HIGH YIELD ETF0-5 high yield	$809,000	+40.5%	8,041	+38.7%	0.57%	+28.5%
UL	Sell	UNILEVER PLC ADR SPONSOREDspon adr new	$260,000	-1.1%	4,734	-0.8%	0.18%	-9.4%
GD	Buy	GENERAL DYNAMICS CORP COM	$255,000	+10.4%	1,248	+0.6%	0.18%	+1.1%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTsh ben int	$218,000	-16.8%	3,301	-19.9%	0.15%	-23.9%
LB	Exit	L BRANDS INC	$0	–	-13,833	–	-0.39%	–
KR	Exit	KROGER CO	$0	–	-23,840	–	-0.52%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,703,000	–	36,211	–	5.15%	–
MSFT	New	MICROSOFT CORP	$4,745,000	–	48,120	–	3.64%	–
TROW	New	T ROWE PRICE GROUP	$4,698,000	–	40,473	–	3.61%	–
BAC	New	BANK OF AMERICA CORP	$4,452,000	–	157,961	–	3.42%	–
AMZN	New	AMAZON.COM INC	$4,350,000	–	2,559	–	3.34%	–
KEY	New	KEYCORP INC	$3,969,000	–	203,150	–	3.05%	–
JPM	New	JPMORGAN CHASE & CO	$3,912,000	–	37,548	–	3.00%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$3,526,000	–	18,893	–	2.71%	–
V	New	VISA INC CLASS A	$3,509,000	–	26,499	–	2.69%	–
MMM	New	3M CO	$3,442,000	–	17,501	–	2.64%	–
FB	New	FACEBOOK INC CLASS Acl a	$3,084,000	–	15,871	–	2.37%	–
GOOGL	New	ALPHABET INC. CLASS Acap stk cl a	$2,886,000	–	2,555	–	2.22%	–
GOOG	New	ALPHABET INC. CLASS Ccap stk cl c	$2,640,000	–	2,366	–	2.03%	–
PFE	New	PFIZER INC	$2,571,000	–	70,879	–	1.97%	–
UNP	New	UNION PACIFIC CORP	$2,572,000	–	18,159	–	1.97%	–
JNJ	New	JOHNSON & JOHNSON	$2,518,000	–	20,758	–	1.93%	–
VFC	New	VF CORP	$2,506,000	–	30,753	–	1.92%	–
INTC	New	INTEL CORP	$2,487,000	–	50,049	–	1.91%	–
XOM	New	EXXON MOBIL CORP	$2,433,000	–	29,420	–	1.87%	–
AGG	New	ISHARES CORE US AGGBD ET ETFcore us aggbd et	$2,409,000	–	22,666	–	1.85%	–
PX	New	PRAXAIR INC	$2,401,000	–	15,182	–	1.84%	–
CVX	New	CHEVRON CORP	$2,401,000	–	18,992	–	1.84%	–
CMS	New	C M S ENERGY CORP	$2,399,000	–	50,755	–	1.84%	–
HD	New	HOME DEPOT INC	$2,331,000	–	11,949	–	1.79%	–
ORCL	New	ORACLE CORP	$2,324,000	–	52,759	–	1.78%	–
CSCO	New	CISCO SYSTEMS INC	$2,319,000	–	53,895	–	1.78%	–
PEP	New	PEPSICO INC	$2,302,000	–	21,152	–	1.77%	–
ABT	New	ABBOTT LABORATORIES	$2,270,000	–	37,223	–	1.74%	–
ECL	New	ECOLAB INC	$2,253,000	–	16,058	–	1.73%	–
DHR	New	DANAHER CORP	$2,236,000	–	22,660	–	1.72%	–
VZ	New	VERIZON COMMUNICATN	$2,193,000	–	43,601	–	1.68%	–
KO	New	THE COCA-COLA CO	$2,113,000	–	48,178	–	1.62%	–
PLD	New	PROLOGIS INC. REIT	$2,018,000	–	30,720	–	1.55%	–
APH	New	AMPHENOL CORP CLASS Acl a	$1,870,000	–	21,458	–	1.44%	–
MDT	New	MEDTRONIC PLC F	$1,827,000	–	21,342	–	1.40%	–
CMCSA	New	COMCAST CORP CLASS Acl a	$1,690,000	–	51,523	–	1.30%	–
WFC	New	WELLS FARGO BK N A	$1,604,000	–	28,946	–	1.23%	–
WM	New	WASTE MANAGEMENT INC	$1,466,000	–	18,027	–	1.12%	–
QCOM	New	QUALCOMM INC	$1,428,000	–	25,455	–	1.10%	–
SLB	New	SCHLUMBERGER LTD F	$1,421,000	–	21,203	–	1.09%	–
BMY	New	BRISTOL-MYERS SQUIBB	$1,262,000	–	22,805	–	0.97%	–
HAL	New	HALLIBURTON CO HLDG	$1,238,000	–	27,485	–	0.95%	–
NLSN	New	NIELSEN HOLDINGS PLC F	$1,207,000	–	39,030	–	0.93%	–
SBUX	New	STARBUCKS CORP	$1,117,000	–	22,870	–	0.86%	–
ORLY	New	O REILLY AUTOMOTIVE	$1,069,000	–	3,910	–	0.82%	–
DVN	New	DEVON ENERGY CORP	$1,059,000	–	24,097	–	0.81%	–
GE	New	GENERAL ELECTRIC CO	$1,054,000	–	77,464	–	0.81%	–
BKNG	New	BOOKING HOLDINGS INC	$1,021,000	–	504	–	0.78%	–
CVS	New	CVS HEALTH CORP	$1,004,000	–	15,615	–	0.77%	–
AGN	New	ALLERGAN PLC F	$911,000	–	5,466	–	0.70%	–
BA	New	BOEING CO COM	$887,000	–	2,645	–	0.68%	–
HYG	New	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$822,000	–	9,668	–	0.63%	–
MA	New	MASTERCARD INC CLASS Acl a	$766,000	–	3,900	–	0.59%	–
JNK	New	SPDR FTSE BLOOMBERG BRCLYS ETFbloomberg brclys	$718,000	–	20,248	–	0.55%	–
KR	New	KROGER CO	$678,000	–	23,840	–	0.52%	–
GWW	New	WW GRAINGER INC	$585,000	–	1,900	–	0.45%	–
HYS	New	PIMCO 0-5 HIGH YIELD ETF0-5 high yield	$576,000	–	5,796	–	0.44%	–
LB	New	L BRANDS INC	$510,000	–	13,833	–	0.39%	–
T	New	A T & T INC	$403,000	–	12,573	–	0.31%	–
BIDU	New	BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a	$364,000	–	1,500	–	0.28%	–
BLK	New	BLACKROCK INC	$349,000	–	700	–	0.27%	–
FTS	New	FORTIS INC F	$330,000	–	10,377	–	0.25%	–
DE	New	DEERE & CO COM	$328,000	–	2,353	–	0.25%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$293,000	–	3,800	–	0.22%	–
UL	New	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new	$263,000	–	4,770	–	0.20%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTsh ben int	$262,000	–	4,122	–	0.20%	–
LOW	New	LOWES COMPANIES INC	$250,000	–	2,620	–	0.19%	–
GD	New	GENERAL DYNAMICS CO	$231,000	–	1,240	–	0.18%	–
CME	New	CME GROUP INC CLASS A	$213,000	–	1,300	–	0.16%	–
LLY	New	ELI LILLY & CO COM	$213,000	–	2,500	–	0.16%	–

Q4 2017

			Value		Shares		↓ Weighting
LOW	Exit	LOWES COS INC COM	$0	–	-2,620	–	-0.18%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-3,800	–	-0.21%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,240	–	-0.22%	–
LLY	Exit	ELI LILLY & CO COM	$0	–	-3,000	–	-0.22%	–
HYS	Exit	PIMCO 0-5 YR HIGH YLD CORP BOND ETF0-5 high yield	$0	–	-2,630	–	-0.24%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-4,770	–	-0.24%	–
SPY	Exit	SPDR TR S&P 500 ETF TRtr unit	$0	–	-1,135	–	-0.25%	–
DE	Exit	DEERE & CO COM	$0	–	-2,353	–	-0.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-700	–	-0.28%	–
GWW	Exit	WW GRAINGER INC	$0	–	-1,900	–	-0.30%	–
FTS	Exit	FORTIS INC F	$0	–	-10,377	–	-0.33%	–
BIDU	Exit	BAIDU INC Fspon adr rep a	$0	–	-1,500	–	-0.33%	–
EQR	Exit	EQUITY RESIDENTIAL COMsh ben int	$0	–	-5,943	–	-0.34%	–
HYG	Exit	ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx hi yd etf	$0	–	-5,135	–	-0.40%	–
JNK	Exit	SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETFbloomberg brclys	$0	–	-12,700	–	-0.42%	–
KR	Exit	KROGER CO COM	$0	–	-27,032	–	-0.48%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,900	–	-0.48%	–
LB	Exit	L BRANDS INC COM	$0	–	-13,915	–	-0.51%	–
BA	Exit	BOEING CO COM	$0	–	-2,950	–	-0.66%	–
DVN	Exit	DEVON ENERGY CORPORATION COMMON	$0	–	-21,615	–	-0.70%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC COM	$0	–	-3,976	–	-0.75%	–
TWX	Exit	TIME WARNER INC	$0	–	-8,750	–	-0.79%	–
PCLN	Exit	PRICELINE GROUP INC COM	$0	–	-504	–	-0.81%	–
AGN	Exit	ALLERGAN PLC COM	$0	–	-5,272	–	-0.95%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-25,546	–	-1.03%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-23,837	–	-1.09%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-23,118	–	-1.09%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-16,092	–	-1.15%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-12,399	–	-1.20%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-17,533	–	-1.21%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-20,914	–	-1.28%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-28,179	–	-1.37%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CM	$0	–	-24,504	–	-1.37%	–
NLSN	Exit	NIELSEN HOLDINGS PLC COM	$0	–	-38,141	–	-1.39%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-20,395	–	-1.40%	–
APH	Exit	AMPHENOL CORP CM NEWcl a	$0	–	-18,927	–	-1.41%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-48,957	–	-1.45%	–
PLD	Exit	PROLOGIS COM	$0	–	-27,208	–	-1.52%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-71,535	–	-1.52%	–
INTC	Exit	INTEL CORP COM	$0	–	-46,634	–	-1.56%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-34,410	–	-1.62%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-11,282	–	-1.62%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-22,003	–	-1.66%	–
ECL	Exit	ECOLAB INC COM	$0	–	-15,146	–	-1.71%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-16,952	–	-1.73%	–
VFC	Exit	V F CORP COM	$0	–	-31,035	–	-1.74%	–
PX	Exit	PRAXAIR INC CM	$0	–	-14,184	–	-1.74%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-2,111	–	-1.78%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-41,789	–	-1.82%	–
KO	Exit	COCA COLA CO COM	$0	–	-46,511	–	-1.84%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-54,966	–	-1.86%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-18,028	–	-1.86%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-27,972	–	-2.02%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-2,370	–	-2.03%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-2,448	–	-2.07%	–
PEP	Exit	PEPSICO INC COM	$0	–	-21,415	–	-2.10%	–
PFE	Exit	PFIZER INC COM	$0	–	-68,349	–	-2.15%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-50,537	–	-2.15%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-19,131	–	-2.19%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-15,043	–	-2.26%	–
V	Exit	VISA INC CLASS A	$0	–	-24,914	–	-2.31%	–
CMS	Exit	CMS ENERGY CORP COM	$0	–	-57,647	–	-2.35%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-42,521	–	-2.79%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-33,482	–	-2.81%	–
MMM	Exit	3M CO COM	$0	–	-16,123	–	-2.98%	–
KEY	Exit	KEYCORP COM	$0	–	-180,159	–	-2.98%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-38,805	–	-3.10%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-145,103	–	-3.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-23,326	–	-3.76%	–
AAPL	Exit	APPLE INC COM	$0	–	-32,029	–	-4.34%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$4,936,000	+21.0%	32,029	+13.1%	4.34%	+10.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$4,276,000	+5.3%	23,326	-2.7%	3.76%	-3.6%
BAC	Buy	BANK OF AMERICA CORP COM	$3,676,000	+24.1%	145,103	+18.9%	3.24%	+13.7%
TROW	Buy	PRICE T ROWE GROUP INC COM	$3,517,000	+48.0%	38,805	+21.1%	3.10%	+35.4%
KEY	Buy	KEYCORP COM	$3,390,000	+28.3%	180,159	+27.7%	2.98%	+17.5%
MMM	Buy	3M CO COM	$3,384,000	+29.6%	16,123	+28.6%	2.98%	+18.7%
JPM	Buy	JP MORGAN CHASE & CO COM	$3,197,000	+33.3%	33,482	+27.5%	2.81%	+22.0%
MSFT	Buy	MICROSOFT CORP COM	$3,167,000	+37.9%	42,521	+27.5%	2.79%	+26.2%
CMS	Sell	CMS ENERGY CORP COM	$2,670,000	-3.0%	57,647	-3.2%	2.35%	-11.2%
V	Buy	VISA INC CLASS A	$2,621,000	+28.0%	24,914	+14.1%	2.31%	+17.2%
FB	Buy	FACEBOOK INC COMcl a	$2,570,000	+51.5%	15,043	+33.9%	2.26%	+38.8%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,487,000	+17.3%	19,131	+19.4%	2.19%	+7.4%
ORCL	Buy	ORACLE CORP COM	$2,443,000	+3.2%	50,537	+7.0%	2.15%	-5.5%
PFE	Buy	PFIZER INC COM	$2,440,000	+46.3%	68,349	+37.6%	2.15%	+33.9%
PEP	Buy	PEPSICO INC COM	$2,386,000	-2.8%	21,415	+0.7%	2.10%	-11.0%
AMZN	Buy	AMAZON.COM INC COM	$2,353,000	+22.5%	2,448	+23.3%	2.07%	+12.2%
GOOGL	Buy	ALPHABET INC CL Acap stk cl a	$2,307,000	+8.5%	2,370	+3.6%	2.03%	-0.6%
XOM	Buy	EXXON MOBIL CORPORATION COM	$2,293,000	+29.8%	27,972	+27.8%	2.02%	+18.9%
CVX	Buy	CHEVRON CORP COM	$2,118,000	+25.3%	18,028	+11.2%	1.86%	+14.7%
CMCSA	Buy	COMCAST CORP COM CL Acl a	$2,115,000	+8.3%	54,966	+9.5%	1.86%	-0.9%
KO	Buy	COCA COLA CO COM	$2,093,000	+15.6%	46,511	+15.2%	1.84%	+5.8%
VZ	Buy	VERIZON COMMUNICATIONS COM	$2,068,000	+14.4%	41,789	+3.3%	1.82%	+4.8%
GOOG	Buy	ALPHABET INC CLASS Ccap stk cl c	$2,024,000	+11.5%	2,111	+5.6%	1.78%	+2.1%
PX	Buy	PRAXAIR INC CM	$1,982,000	+40.6%	14,184	+33.3%	1.74%	+28.7%
VFC	Buy	V F CORP COM	$1,972,000	+46.1%	31,035	+32.4%	1.74%	+33.8%
UNP	Buy	UNION PAC CORP COM	$1,965,000	+17.5%	16,952	+10.3%	1.73%	+7.5%
ECL	Buy	ECOLAB INC COM	$1,947,000	+12.7%	15,146	+16.4%	1.71%	+3.2%
DHR	Buy	DANAHER CORP DEL COM	$1,887,000	+42.4%	22,003	+40.1%	1.66%	+30.5%
HD	Buy	HOME DEPOT INC COM	$1,845,000	+26.7%	11,282	+18.8%	1.62%	+16.1%
ABT	Buy	ABBOTT LABS COM	$1,836,000	+53.1%	34,410	+39.4%	1.62%	+40.3%
INTC	Buy	INTEL CORP COM	$1,775,000	+49.0%	46,634	+32.0%	1.56%	+36.4%
GE	Buy	GENERAL ELECTRIC CO COM	$1,729,000	+14.3%	71,535	+27.7%	1.52%	+4.7%
PLD	Buy	PROLOGIS COM	$1,726,000	+28.5%	27,208	+18.8%	1.52%	+17.7%
CSCO	Buy	CISCO SYSTEMS INC COM	$1,646,000	+51.7%	48,957	+41.2%	1.45%	+38.9%
APH	Buy	AMPHENOL CORP CM NEWcl a	$1,601,000	+47.4%	18,927	+28.7%	1.41%	+35.0%
MDT	Buy	MEDTRONIC PLC COM	$1,586,000	+8.6%	20,395	+23.9%	1.40%	-0.6%
NLSN	Buy	NIELSEN HOLDINGS PLC COM	$1,580,000	+47.9%	38,141	+37.9%	1.39%	+35.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CM	$1,561,000	+47.5%	24,504	+29.0%	1.37%	+35.1%
WFC	Buy	WELLS FARGO & CO COM	$1,554,000	+3.7%	28,179	+4.1%	1.37%	-5.1%
SLB	Buy	SCHLUMBERGER LTD COM	$1,458,000	+37.4%	20,914	+29.7%	1.28%	+25.8%
WM	Buy	WASTE MANAGEMENT INC COM	$1,372,000	+24.3%	17,533	+16.4%	1.21%	+13.8%
AGG	Buy	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$1,358,000	+55.0%	12,399	+55.0%	1.20%	+41.9%
CVS	Buy	CVS HEALTH CORPORATION COM	$1,308,000	+13.2%	16,092	+12.1%	1.15%	+3.7%
SBUX	Buy	STARBUCKS CORP COM	$1,241,000	+16.2%	23,118	+26.1%	1.09%	+6.4%
QCOM	Buy	QUALCOMM INC COM	$1,235,000	+14.4%	23,837	+21.8%	1.09%	+4.7%
HAL	Buy	HALLIBURTON CO COM	$1,175,000	+40.9%	25,546	+30.7%	1.03%	+28.9%
AGN	Buy	ALLERGAN PLC COM	$1,080,000	-0.6%	5,272	+17.9%	0.95%	-9.0%
PCLN	Sell	PRICELINE GROUP INC COM	$922,000	-3.5%	504	-1.4%	0.81%	-11.7%
ORLY	Buy	O'REILLY AUTOMOTIVE INC COM	$856,000	+8.5%	3,976	+10.2%	0.75%	-0.7%
DVN	Buy	DEVON ENERGY CORPORATION COMMON	$793,000	+31.1%	21,615	+14.1%	0.70%	+20.1%
BA	Sell	BOEING CO COM	$749,000	+20.6%	2,950	-6.1%	0.66%	+10.4%
LB	Buy	L BRANDS INC COM	$579,000	-8.1%	13,915	+18.9%	0.51%	-15.7%
MA	Sell	MASTERCARD INCcl a	$550,000	-44.0%	3,900	-51.8%	0.48%	-48.7%
KR	Buy	KROGER CO COM	$542,000	-12.7%	27,032	+1.4%	0.48%	-20.1%
JNK	New	SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETFbloomberg brclys	$473,000	–	12,700	–	0.42%	–
HYG	Buy	ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx hi yd etf	$455,000	+17.9%	5,135	+17.4%	0.40%	+7.8%
EQR	Buy	EQUITY RESIDENTIAL COMsh ben int	$391,000	+73.8%	5,943	+73.6%	0.34%	+59.3%
BIDU	Sell	BAIDU INC Fspon adr rep a	$371,000	-42.6%	1,500	-58.5%	0.33%	-47.5%
FTS	Sell	FORTIS INC F	$371,000	-51.2%	10,377	-52.1%	0.33%	-55.4%
BLK	Sell	BLACKROCK INC	$312,000	-57.8%	700	-60.0%	0.28%	-61.3%
SPY	Sell	SPDR TR S&P 500 ETF TRtr unit	$285,000	-14.4%	1,135	-17.8%	0.25%	-21.6%
UL	Sell	UNILEVER PLC ADRspon adr new	$276,000	-56.9%	4,770	-59.7%	0.24%	-60.5%
HYS	New	PIMCO 0-5 YR HIGH YLD CORP BOND ETF0-5 high yield	$267,000	–	2,630	–	0.24%	–
GD	Sell	GENERAL DYNAMICS CORP COM	$254,000	-57.4%	1,240	-58.8%	0.22%	-60.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$240,000	-61.2%	3,800	-60.9%	0.21%	-64.5%
LOW	Sell	LOWES COS INC COM	$209,000	-74.7%	2,620	-75.4%	0.18%	-76.8%
DFS	Exit	DISCOVER FINANCIAL S	$0	–	-3,629	–	-0.22%	–
SDY	Exit	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$0	–	-2,718	–	-0.23%	–
KMX	Exit	CARMAX INC	$0	–	-4,644	–	-0.28%	–
EBAY	Exit	EBAY INC	$0	–	-9,310	–	-0.31%	–
CMP	Exit	COMPASS MINERALS INT	$0	–	-5,010	–	-0.31%	–
HCP	Exit	HCP INC REIT	$0	–	-12,380	–	-0.38%	–
EPD	Exit	ENTERPRISE PRODUCTS LP	$0	–	-14,730	–	-0.38%	–
NVS	Exit	NOVARTIS AG Fsponsored adr	$0	–	-4,920	–	-0.39%	–
CME	Exit	CME GROUP INC	$0	–	-3,400	–	-0.41%	–
PYPL	Exit	PAYPAL HOLDINGS INCO	$0	–	-9,310	–	-0.48%	–
MMP	Exit	MAGELLAN MIDSTREAM P LP	$0	–	-7,200	–	-0.49%	–
VTR	Exit	VENTAS INC	$0	–	-8,300	–	-0.55%	–
CERN	Exit	CERNER CORP	$0	–	-10,000	–	-0.64%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-6,500	–	-0.73%	–
PCY	Exit	POWERSHARES EMRG MKTSsovereign debt	$0	–	-35,235	–	-0.99%	–
COO	Exit	COOPER COMPANIES	$0	–	-4,600	–	-1.06%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,079,000	–	28,323	–	3.92%	–
BRKB	New	BERKSHIRE HATHAWAYcl b new	$4,060,000	–	23,975	–	3.90%	–
BAC	New	BANK OF AMERICA CORP	$2,961,000	–	122,061	–	2.85%	–
CMS	New	C M S ENERGY CORP	$2,753,000	–	59,536	–	2.65%	–
KEY	New	KEYCORP INC	$2,642,000	–	141,033	–	2.54%	–
MMM	New	3M COMPANY	$2,611,000	–	12,542	–	2.51%	–
PEP	New	PEPSICO INCORPORATED	$2,455,000	–	21,262	–	2.36%	–
JPM	New	JPMORGAN CHASE & CO	$2,399,000	–	26,251	–	2.31%	–
TROW	New	T ROWE PRICE GROUP	$2,377,000	–	32,038	–	2.28%	–
ORCL	New	ORACLE CORPORATION	$2,368,000	–	47,245	–	2.28%	–
MSFT	New	MICROSOFT CORP	$2,297,000	–	33,337	–	2.21%	–
GOOGL	New	ALPHABET INC.cap stk cl a	$2,126,000	–	2,287	–	2.04%	–
JNJ	New	JOHNSON & JOHNSON	$2,120,000	–	16,029	–	2.04%	–
V	New	VISA INC	$2,048,000	–	21,839	–	1.97%	–
CMCSA	New	COMCAST CORPORATIONcl a	$1,953,000	–	50,193	–	1.88%	–
AMZN	New	AMAZON COM INC	$1,921,000	–	1,985	–	1.85%	–
GOOG	New	ALPHABET INC.cap stk cl c	$1,816,000	–	1,999	–	1.74%	–
KO	New	COCA COLA COMPANY	$1,811,000	–	40,385	–	1.74%	–
VZ	New	VERIZON COMMUNICATN	$1,807,000	–	40,473	–	1.74%	–
XOM	New	EXXON MOBIL CORP	$1,766,000	–	21,879	–	1.70%	–
ECL	New	ECOLAB INC	$1,727,000	–	13,012	–	1.66%	–
FB	New	FACEBOOK INCcl a	$1,696,000	–	11,234	–	1.63%	–
CVX	New	CHEVRON CORPORATION	$1,691,000	–	16,208	–	1.62%	–
UNP	New	UNION PACIFIC CORP	$1,673,000	–	15,366	–	1.61%	–
PFE	New	PFIZER INCORPORATED	$1,668,000	–	49,673	–	1.60%	–
GE	New	GENERAL ELECTRIC CO	$1,513,000	–	56,029	–	1.45%	–
WFC	New	WELLS FARGO BK N A	$1,499,000	–	27,062	–	1.44%	–
MDT	New	MEDTRONIC PLC F	$1,461,000	–	16,467	–	1.40%	–
HD	New	HOME DEPOT INC	$1,456,000	–	9,496	–	1.40%	–
PX	New	PRAXAIR INC	$1,410,000	–	10,641	–	1.36%	–
VFC	New	VF CORPORATION	$1,350,000	–	23,442	–	1.30%	–
PLD	New	PROLOGIS INC.	$1,343,000	–	22,908	–	1.29%	–
DHR	New	DANAHER CORP	$1,325,000	–	15,706	–	1.27%	–
ABT	New	ABBOTT LABORATORIES	$1,199,000	–	24,678	–	1.15%	–
INTC	New	INTEL CORP	$1,191,000	–	35,317	–	1.14%	–
CVS	New	CVS HEALTH CORP	$1,155,000	–	14,359	–	1.11%	–
WM	New	WASTE MANAGEMENT INC	$1,104,000	–	15,061	–	1.06%	–
COO	New	COOPER COMPANIES	$1,101,000	–	4,600	–	1.06%	–
AGN	New	ALLERGAN PLC F	$1,086,000	–	4,471	–	1.04%	–
APH	New	AMPHENOL CORPcl a	$1,086,000	–	14,712	–	1.04%	–
CSCO	New	CISCO SYSTEMS INC	$1,085,000	–	34,666	–	1.04%	–
QCOM	New	QUALCOMM INC	$1,080,000	–	19,575	–	1.04%	–
NLSN	New	NIELSEN HOLDINGS PLC F	$1,068,000	–	27,650	–	1.03%	–
SBUX	New	STARBUCKS CORP	$1,068,000	–	18,327	–	1.03%	–
SLB	New	SCHLUMBERGER LTD F	$1,061,000	–	16,126	–	1.02%	–
BMY	New	BRISTOL-MYERS SQUIBB	$1,058,000	–	18,996	–	1.02%	–
PCY	New	POWERSHARES EMRG MKTSsovereign debt	$1,031,000	–	35,235	–	0.99%	–
MA	New	MASTERCARD INCcl a	$982,000	–	8,090	–	0.94%	–
PCLN	New	PRICELINE GROUP	$955,000	–	511	–	0.92%	–
TWX	New	TIME WARNER INC	$878,000	–	8,750	–	0.84%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$876,000	–	8,000	–	0.84%	–
HAL	New	HALLIBURTON CO HLDG	$834,000	–	19,541	–	0.80%	–
LOW	New	LOWES COMPANIES INC	$825,000	–	10,650	–	0.79%	–
ORLY	New	O REILLY AUTOMOTIVE	$789,000	–	3,608	–	0.76%	–
PM	New	PHILIP MORRIS INTL	$763,000	–	6,500	–	0.73%	–
FTS	New	FORTIS INC F	$761,000	–	21,657	–	0.73%	–
BLK	New	BLACKROCK INC	$739,000	–	1,750	–	0.71%	–
CERN	New	CERNER CORP	$664,000	–	10,000	–	0.64%	–
BIDU	New	BAIDU INC Fspon adr rep a	$646,000	–	3,615	–	0.62%	–
UL	New	UNILEVER PLC Fspon adr new	$640,000	–	11,830	–	0.62%	–
LB	New	L BRANDS INC	$630,000	–	11,701	–	0.60%	–
BA	New	BOEING CO COM	$621,000	–	3,142	–	0.60%	–
KR	New	KROGER COMPANY	$621,000	–	26,669	–	0.60%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$619,000	–	9,710	–	0.60%	–
DVN	New	DEVON ENERGY CORP	$605,000	–	18,937	–	0.58%	–
GD	New	GENERAL DYNAMICS CO	$596,000	–	3,010	–	0.57%	–
VTR	New	VENTAS INC	$576,000	–	8,300	–	0.55%	–
MMP	New	MAGELLAN MIDSTREAM P LP	$513,000	–	7,200	–	0.49%	–
PYPL	New	PAYPAL HOLDINGS INCO	$499,000	–	9,310	–	0.48%	–
CME	New	CME GROUP INC	$425,000	–	3,400	–	0.41%	–
NVS	New	NOVARTIS AG Fsponsored adr	$410,000	–	4,920	–	0.39%	–
EPD	New	ENTERPRISE PRODUCTS LP	$398,000	–	14,730	–	0.38%	–
HCP	New	HCP INC REIT	$395,000	–	12,380	–	0.38%	–
HYG	New	ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx hi yd etf	$386,000	–	4,373	–	0.37%	–
GWW	New	WW GRAINGER INC	$343,000	–	1,900	–	0.33%	–
SPY	New	SPDR TR S&P 500 ETF TRtr unit	$333,000	–	1,380	–	0.32%	–
CMP	New	COMPASS MINERALS INT	$327,000	–	5,010	–	0.31%	–
EBAY	New	EBAY INC	$325,000	–	9,310	–	0.31%	–
KMX	New	CARMAX INC	$292,000	–	4,644	–	0.28%	–
DE	New	DEERE & CO COM	$290,000	–	2,353	–	0.28%	–
LLY	New	ELI LILLY & CO COM	$246,000	–	3,000	–	0.24%	–
SDY	New	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$241,000	–	2,718	–	0.23%	–
DFS	New	DISCOVER FINANCIAL S	$225,000	–	3,629	–	0.22%	–
EQR	New	EQUITY RESIDENTIAL COMsh ben int	$225,000	–	3,423	–	0.22%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	SAFEGUARD SCIENTIFICS INC SR DEBENTURE CLBL CONVERTIBLEdbcv 5.250% 5/1	$0	–	-203	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	0	–	-0.01%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-7	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-12	–	-0.01%	–
GM	Exit	GENERAL MOTORS COMPANY COM	$0	–	-6	–	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDINGS COM	$0	–	-6	–	-0.01%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-10	–	-0.01%	–
J	Exit	JACOBS ENGINEERING GROUP INC COM	$0	–	-12	–	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLC ORD	$0	–	-1	–	-0.01%	–
	Exit	GSV CAPITAL CORP SENIOR NOTE CONVERTIBLEnote 5.250% 9/1	$0	–	-237	–	-0.01%	–
	Exit	NUANCE COMMUNICATIONS INC SENIOR NOTE CLBL CONVERTIBLEnote 2.750%11/0	$0	–	-301	–	-0.02%	–
	Exit	MERITAGE HOMES CORP SENIOR NOTE CLBL CONVERTIBLEnote 1.875% 9/1	$0	–	-298	–	-0.02%	–
	Exit	BLACKSTONE MORTGAGE TRUST INC SENIOR NOTE CONVERTIBLEnote 5.250%12/0	$0	–	-337	–	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-9,310	–	-0.02%	–
	Exit	COLONY CAPITAL INC SENIOR NOTE CONVERTIBLEnote 3.875% 1/1	$0	–	-327	–	-0.02%	–
	Exit	HURON CONSULTING GROUP INC SENIOR NOTE CONVERTIBLEnote 1.250%10/0	$0	–	-322	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-3,400	–	-0.02%	–
	Exit	GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLEnote 2.750% 2/1	$0	–	-292	–	-0.02%	–
	Exit	BROCADE COMMUNICATION SYS INC SENIOR NOTE CONVERTIBLEnote 1.375% 1/0	$0	–	-345	–	-0.02%	–
	Exit	APOLLO COMMERCIAL RL EST FIN SENIOR NOTE CONVERTIBLEnote 5.500% 3/1	$0	–	-361	–	-0.02%	–
	Exit	AMERICAN REALTY CAPITAL PROPTY SENIOR NOTE CONVERTIBLEnote 3.000% 8/0	$0	–	-349	–	-0.02%	–
	Exit	ECHO GLOBAL LOGISTICS INC SENIOR NOTE CONVERTIBLEnote 2.500% 5/0	$0	–	-329	–	-0.02%	–
	Exit	CALAMP CORP SENIOR NOTE CONVERTIBLEnote 1.625% 5/1	$0	–	-323	–	-0.02%	–
	Exit	VERINT SYSTEMS INC SENIOR NOTE CONVERTIBLEnote 1.500% 6/0	$0	–	-331	–	-0.02%	–
	Exit	RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLEnote 8.000% 1/1	$0	–	-347	–	-0.02%	–
	Exit	AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLEnote 2.750%12/1	$0	–	-301	–	-0.02%	–
	Exit	JAZZ PHARMA PLC SR NOTE CONVERTIBLE LKD JAZZnote 1.875% 8/1	$0	–	-354	–	-0.02%	–
	Exit	YY INC SENIOR NOTE CONVERTIBLEnote 2.250% 4/0	$0	–	-369	–	-0.02%	–
	Exit	AKAMAI TECHNOLOGIES SENIOR DEBENTURE CONVERTIBLEdbcv 2/1	$0	–	-351	–	-0.02%	–
	Exit	INFINERA CORP SENIOR DEBENTURE CONVERTIBLEdbcv 1.750% 6/0	$0	–	-393	–	-0.02%	–
	Exit	TCP CAP CORP SENIOR NOTE CONVERTIBLEnote 5.250%12/1	$0	–	-384	–	-0.02%	–
CMP	Exit	COMPASS MINERALS INT	$0	–	-5,010	–	-0.02%	–
IEI	Exit	ISHARES 3-7 YR TREASURY BND ETF3-7 yr tr bd etf	$0	–	-47	–	-0.02%	–
PYPL	Exit	PAYPAL HOLDINGS INCO	$0	–	-9,310	–	-0.02%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$0	–	-31	–	-0.02%	–
	Exit	INVENSENSE INC SENIOR NOTE CONVERTIBLEnote 1.750%11/0	$0	–	-381	–	-0.02%	–
GWW	Exit	WW GRAINGER INC	$0	–	-1,900	–	-0.02%	–
NVS	Exit	NOVARTIS AG Fsponsored adr	$0	–	-4,856	–	-0.02%	–
HCP	Exit	HCP INC REIT	$0	–	-12,380	–	-0.02%	–
UAA	Exit	UNDER ARMOUR INC COM CLASS Acl a	$0	–	-18	–	-0.02%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-58	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-2,976	–	-0.03%	–
UA	Exit	UNDER ARMOUR INC COM CL Ccl c	$0	–	-16	–	-0.03%	–
ACN	Exit	ACCENTURE LTD ORD	$0	–	-61	–	-0.03%	–
	Exit	BOTTOMLINE TECHNOLOGIES INC SENIOR NOTE CONVERTIBLEnote 1.500%12/0	$0	–	-512	–	-0.03%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$0	–	-58	–	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-8,300	–	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-10,000	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODUCTS LP	$0	–	-14,516	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM P LP	$0	–	-7,098	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,750	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-6,500	–	-0.03%	–
BIDU	Exit	BAIDU INC Fspon adr rep a	$0	–	-3,615	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-9,710	–	-0.04%	–
TWX	Exit	TIME WARNER INC	$0	–	-8,750	–	-0.04%	–
HYD	Exit	VANECK VECTORS HIGH YIELD MUNI INDX ETFhigh yld mun etf	$0	–	-22	–	-0.04%	–
UL	Exit	UNILEVER PLC Fspon adr new	$0	–	-11,668	–	-0.04%	–
PCLN	Exit	PRICELINE GROUP	$0	–	-510	–	-0.04%	–
PWR	Exit	QUANTA SERVICES INC COM	$0	–	-21	–	-0.04%	–
CAG	Exit	CONAGRA FOODS INC COM	$0	–	-35	–	-0.04%	–
GFY	Exit	WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC COM	$0	–	-13	–	-0.04%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-8,090	–	-0.04%	–
COO	Exit	COOPER COMPANIES	$0	–	-4,600	–	-0.04%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-10,592	–	-0.05%	–
KMM	Exit	DEUTSCHE MULTI-MARKET INCOME TRUST	$0	–	-7	–	-0.05%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD INC COM	$0	–	-6	–	-0.05%	–
AON	Exit	AON PLC CLASS A ORD B5BT0K0	$0	–	-115	–	-0.05%	–
TLT	Exit	ISHARES 20+ YR TREASURY BND ETF20 yr tr bd etf	$0	–	-147	–	-0.06%	–
ERC	Exit	WELLS FARGO MULTI-SECTOR INCOME FUNDwf mlt sectr inc	$0	–	-13	–	-0.06%	–
IEF	Exit	ISHARES 7-10 YR TREASURY BND ETF7-10 y tr bd etf	$0	–	-124	–	-0.06%	–
FTF	Exit	FRANKLIN LTD DURTN INC TR REIT	$0	–	-14	–	-0.06%	–
TCF	Exit	TCF FINANCIAL CORPORATION CM	$0	–	-17	–	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-4,671	–	-0.06%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf	$0	–	-166	–	-0.06%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-28,800	–	-0.07%	–
BGH	Exit	BARINGS GLBL SHORT DUR HGH YLD FD	$0	–	-24	–	-0.07%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-129	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-392	–	-0.07%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-179	–	-0.08%	–
FCT	Exit	FIRST TRUST SENIOR FLOATING RT INC FUND II	$0	–	-20	–	-0.08%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-62	–	-0.08%	–
HYG	Exit	ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx hi yd etf	$0	–	-135	–	-0.08%	–
BOI	Exit	BROOKFIELD MORTGAGE OPP INC FD INC COM	$0	–	-24	–	-0.08%	–
SPY	Exit	SPDR TR S&P 500 ETF TRtr unit	$0	–	-367	–	-0.09%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION FD COM	$0	–	-26	–	-0.09%	–
EVG	Exit	EATON VANCE SHRT DUR DIV INC COM	$0	–	-25	–	-0.10%	–
BGT	Exit	BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND	$0	–	-25	–	-0.10%	–
MDC	Exit	M D C HLDGS INC COM	$0	–	-49	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC COM	$0	–	-44	–	-0.10%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$0	–	-348	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,531	–	-0.11%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-1,864	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-180	–	-0.12%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-1,870	–	-0.12%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-251	–	-0.12%	–
FRA	Exit	BLACKROCK FLOATING RT INC FD COM	$0	–	-32	–	-0.12%	–
IYM	Exit	ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf	$0	–	-188	–	-0.12%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-2,200	–	-0.13%	–
DFS	Exit	DISCOVER FINANCIAL S	$0	–	-3,600	–	-0.13%	–
LGLV	Exit	SPDR SERIES TRUST RUSSELL 1000 LOW VOL ETFruss1000lowvol	$0	–	-213	–	-0.14%	–
LQD	Exit	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$0	–	-338	–	-0.14%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf	$0	–	-395	–	-0.15%	–
PHB	Exit	POWERSHARES FUNDAM HIGH YIELD CORP BOND POfdm hg yld rafi	$0	–	-56	–	-0.16%	–
LLY	Exit	ELI LILLY & CO COM	$0	–	-240	–	-0.16%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOV DEB PORTsovereign debt	$0	–	-33,306	–	-0.16%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$0	–	-378	–	-0.16%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd	$0	–	-124	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE CL Bcl b	$0	–	-399	–	-0.19%	–
DE	Exit	DEERE & CO COM	$0	–	-311	–	-0.19%	–
BA	Exit	BOEING CO COM	$0	–	-489	–	-0.19%	–
SPMB	Exit	SPDR BARCLAYS MTG BACKED BOND ETFbrc mtg bckd bd	$0	–	-102	–	-0.20%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC COM	$0	–	-1,160	–	-0.22%	–
GHY	Exit	PRUDENTIAL GLB SHT DUR HG YLD COM	$0	–	-67	–	-0.23%	–
IYR	Exit	ISHARES US REAL ESTATE ETFu.s. real es etf	$0	–	-366	–	-0.24%	–
AGN	Exit	ALLERGAN PLC COM	$0	–	-1,128	–	-0.25%	–
SPYD	Exit	SPDR SERIES TRUST S&P HIGH DIVIDEND ETFsp500 high div	$0	–	-171	–	-0.26%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SH BEN INTsh ben int	$0	–	-30	–	-0.26%	–
MCR	Exit	MFS CHARTER INCOME TR SH BEN INTsh ben int	$0	–	-46	–	-0.28%	–
NYCBPRU	Exit	NY COMM CAP TR V 6.0% PFD 11-01-51 SER CONVunit 11/01/2051	$0	–	-300	–	-0.31%	–
MIN	Exit	MFS INTER INCOME TR SH BEN INTsh ben int	$0	–	-27	–	-0.31%	–
BWX	Exit	SPDR BARCLAYS INTERN TREASURY BD ETbrclys intl etf	$0	–	-192	–	-0.35%	–
SDY	Exit	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$0	–	-808	–	-0.50%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,414	–	-0.57%	–
LB	Exit	L BRANDS INC COM	$0	–	-959	–	-0.70%	–
ECL	Exit	ECOLAB INC COM	$0	–	-1,761	–	-0.75%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC COM	$0	–	-55	–	-0.78%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-1,361	–	-0.79%	–
PX	Exit	PRAXAIR INC CM	$0	–	-1,890	–	-0.81%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-2,115	–	-0.86%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-6,204	–	-0.88%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-1,094	–	-0.89%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-1,375	–	-0.91%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-1,912	–	-0.96%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-11,258	–	-0.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,677	–	-1.02%	–
MMM	Exit	3M CO COM	$0	–	-3,492	–	-1.03%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-1,784	–	-1.07%	–
V	Exit	VISA INC	$0	–	-9,727	–	-1.10%	–
DVN	Exit	DEVON ENERGY CORPORATION COMMON	$0	–	-960	–	-1.13%	–
PEP	Exit	PEPSICO INC COM	$0	–	-4,349	–	-1.13%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-1,517	–	-1.15%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-1,746	–	-1.15%	–
APH	Exit	AMPHENOL CORP CM NEWcl a	$0	–	-1,512	–	-1.21%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-1,064	–	-1.23%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CM	$0	–	-1,345	–	-1.29%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-2,177	–	-1.29%	–
EQR	Exit	EQUITY RESIDENTIAL COMsh ben int	$0	–	-1,621	–	-1.31%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-1,413	–	-1.35%	–
BRKB	Exit	BERKSHIRE HATHAWAYcl b new	$0	–	-7,356	–	-1.36%	–
KR	Exit	KROGER CO COM	$0	–	-873	–	-1.52%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-1,864	–	-1.53%	–
VFC	Exit	V F CORP COM	$0	–	-1,734	–	-1.60%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-2,176	–	-1.69%	–
AAPL	Exit	APPLE INC COM	$0	–	-3,930	–	-1.80%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-2,343	–	-1.83%	–
PLD	Exit	PROLOGIS COM	$0	–	-1,907	–	-1.84%	–
NLSN	Exit	NIELSEN HOLDINGS PLC COM	$0	–	-1,984	–	-1.92%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-12,118	–	-2.16%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-2,780	–	-2.17%	–
KO	Exit	COCA COLA CO COM	$0	–	-1,877	–	-2.30%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-2,361	–	-2.35%	–
INTC	Exit	INTEL CORP COM	$0	–	-1,963	–	-2.70%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-1,698	–	-2.77%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-3,229	–	-2.90%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-2,784	–	-3.41%	–
CMS	Exit	CMS ENERGY CORP COM	$0	–	-2,790	–	-3.44%	–
PFE	Exit	PFIZER INC COM	$0	–	-2,389	–	-3.66%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-2,412	–	-4.22%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-2,254	–	-7.46%	–
KEY	Exit	KEYCORP COM	$0	–	-2,191	–	-9.33%	–

Q3 2016

			Value		Shares		↓ Weighting
KEY	Sell	KEYCORP COM	$180,057,000	+13458.5%	2,191	-98.2%	9.33%	+704.1%
BAC	Sell	BANK OF AMERICA CORP COM	$144,089,000	+5933.9%	2,254	-98.7%	7.46%	+257.6%
GE	Sell	GENERAL ELECTRIC CO COM	$81,456,000	+5544.9%	2,412	-94.7%	4.22%	+234.7%
PFE	Sell	PFIZER INC COM	$70,555,000	+4508.4%	2,389	-94.5%	3.66%	+173.2%
CMS	Sell	CMS ENERGY CORP COM	$66,431,000	+2308.7%	2,790	-95.4%	3.44%	+42.8%
ABT	Sell	ABBOTT LABS COM	$65,847,000	+2785.5%	2,784	-95.2%	3.41%	+71.1%
MSFT	Sell	MICROSOFT CORP COM	$56,074,000	+3126.4%	3,229	-90.5%	2.90%	+91.2%
CSCO	Sell	CISCO SYSTEMS INC COM	$53,531,000	+4522.7%	1,698	-95.8%	2.77%	+174.0%
INTC	Sell	INTEL CORP COM	$52,018,000	+3919.9%	1,963	-95.0%	2.70%	+138.3%
VZ	Sell	VERIZON COMMUNICATIONS COM	$45,425,000	+2210.5%	2,361	-93.3%	2.35%	+37.0%
KO	Sell	COCA COLA CO COM	$44,376,000	+2127.7%	1,877	-95.7%	2.30%	+32.1%
TROW	Sell	PRICE T ROWE GROUP INC COM	$41,807,000	+2101.5%	2,780	-89.3%	2.17%	+30.6%
ORCL	Sell	ORACLE CORP COM	$41,610,000	+3414.4%	12,118	-68.4%	2.16%	+108.3%
NLSN	Sell	NIELSEN HOLDINGS PLC COM	$37,039,000	+2593.7%	1,984	-92.5%	1.92%	+59.7%
PLD	Sell	PROLOGIS COM	$35,625,000	+2186.6%	1,907	-94.0%	1.84%	+35.6%
CMCSA	Sell	COMCAST CORP COM CL Acl a	$35,324,000	+1928.9%	2,343	-91.2%	1.83%	+20.3%
AAPL	Sell	APPLE INC COM	$34,770,000	+670.4%	3,930	-91.7%	1.80%	-54.3%
JPM	Sell	JP MORGAN CHASE & CO COM	$32,683,000	+2029.2%	2,176	-91.2%	1.69%	+26.2%
VFC	Sell	V F CORP COM	$30,947,000	+2314.0%	1,734	-91.7%	1.60%	+43.1%
ABBV	Sell	ABBVIE INC COM	$29,563,000	+1527.9%	1,864	-93.6%	1.53%	-3.5%
KR	Sell	KROGER CO COM	$29,447,000	+3852.6%	873	-95.7%	1.52%	+134.3%
BRKB	New	BERKSHIRE HATHAWAYcl b new	$26,180,000	–	7,356	–	1.36%	–
SBUX	Sell	STARBUCKS CORP COM	$26,108,000	+2946.4%	1,413	-90.6%	1.35%	+80.5%
EQR	Sell	EQUITY RESIDENTIAL COMsh ben int	$25,211,000	+1836.3%	1,621	-91.4%	1.31%	+14.8%
XOM	Sell	EXXON MOBIL CORPORATION COM	$24,944,000	+973.3%	2,177	-91.2%	1.29%	-36.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CM	$24,947,000	+2115.5%	1,345	-91.2%	1.29%	+31.3%
HAL	Sell	HALLIBURTON CO COM	$23,708,000	+3693.3%	1,064	-92.3%	1.23%	+124.9%
APH	Sell	AMPHENOL CORP CM NEWcl a	$23,294,000	+2605.5%	1,512	-89.9%	1.21%	+60.5%
DHR	Sell	DANAHER CORP DEL COM	$22,280,000	+1194.6%	1,746	-89.8%	1.15%	-23.3%
QCOM	Sell	QUALCOMM INC COM	$22,157,000	+2744.3%	1,517	-89.6%	1.15%	+68.6%
PEP	Sell	PEPSICO INC COM	$21,811,000	+847.1%	4,349	-80.0%	1.13%	-43.8%
DVN	Sell	DEVON ENERGY CORPORATION COMMON	$21,772,000	+9663.2%	960	-84.4%	1.13%	+478.5%
V	New	VISA INC	$21,178,000	–	9,727	–	1.10%	–
MDT	Sell	MEDTRONIC PLC COM	$20,653,000	+1396.6%	1,784	-88.8%	1.07%	-11.3%
MMM	Sell	3M CO COM	$19,816,000	+888.8%	3,492	-69.5%	1.03%	-41.3%
JNJ	New	JOHNSON & JOHNSON	$19,595,000	–	5,677	–	1.02%	–
WFC	Sell	WELLS FARGO & CO COM	$18,940,000	+2787.2%	11,258	-18.8%	0.98%	+71.2%
CVX	Sell	CHEVRON CORP COM	$18,583,000	+1097.4%	1,912	-87.1%	0.96%	-29.0%
SLB	Sell	SCHLUMBERGER LTD COM	$17,496,000	+5851.0%	1,375	-63.1%	0.91%	+252.5%
WM	Sell	WASTE MANAGEMENT INC COM	$17,162,000	+6848.2%	1,094	-70.7%	0.89%	+311.6%
UNP	Sell	UNION PAC CORP COM	$16,899,000	+995.9%	6,204	-64.9%	0.88%	-35.0%
FB	Sell	FACEBOOK INC COMcl a	$16,496,000	+1367.6%	2,115	-78.5%	0.86%	-12.9%
PX	Sell	PRAXAIR INC CM	$15,643,000	+1324.7%	1,890	-80.7%	0.81%	-15.5%
CVS	Sell	CVS HEALTH CORPORATION COM	$15,300,000	+608.0%	1,361	-94.0%	0.79%	-58.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC COM	$15,110,000	+28409.4%	55	-99.6%	0.78%	+1602.2%
ECL	Sell	ECOLAB INC COM	$14,470,000	+1237.3%	1,761	-80.7%	0.75%	-20.7%
LB	Sell	L BRANDS INC COM	$13,555,000	+2649.5%	959	-87.0%	0.70%	+62.9%
HD	Sell	HOME DEPOT INC COM	$10,994,000	+1073.3%	1,414	-80.7%	0.57%	-30.4%
SDY	Sell	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$9,578,000	+1124.8%	808	-91.3%	0.50%	-27.4%
BWX	Sell	SPDR BARCLAYS INTERN TREASURY BD ETbrclys intl etf	$6,680,000	+1233.3%	192	-97.8%	0.35%	-21.0%
MIN	New	MFS INTER INCOME TR SH BEN INTsh ben int	$6,050,000	–	27	–	0.31%	–
NYCBPRU	New	NY COMM CAP TR V 6.0% PFD 11-01-51 SER CONVunit 11/01/2051	$6,000,000	–	300	–	0.31%	–
MCR	New	MFS CHARTER INCOME TR SH BEN INTsh ben int	$5,375,000	–	46	–	0.28%	–
MMT	New	MFS MULTIMARKET INCOME TR SH BEN INTsh ben int	$5,090,000	–	30	–	0.26%	–
SPYD	Sell	SPDR SERIES TRUST S&P HIGH DIVIDEND ETFsp500 high div	$4,997,000	+1506.8%	171	-98.2%	0.26%	-4.8%
AGN	Sell	ALLERGAN PLC COM	$4,900,000	+548.1%	1,128	-65.5%	0.25%	-61.6%
IYR	Sell	ISHARES US REAL ESTATE ETFu.s. real es etf	$4,543,000	+780.4%	366	-94.2%	0.24%	-47.9%
GHY	New	PRUDENTIAL GLB SHT DUR HG YLD COM	$4,490,000	–	67	–	0.23%	–
ORLY	Sell	O'REILLY AUTOMOTIVE INC COM	$4,143,000	+571.5%	1,160	-49.1%	0.22%	-60.1%
SPMB	New	SPDR BARCLAYS MTG BACKED BOND ETFbrc mtg bckd bd	$3,760,000	–	102	–	0.20%	–
BA	Sell	BOEING CO COM	$3,717,000	+223.8%	489	-94.5%	0.19%	-80.8%
UPS	Sell	UNITED PARCEL SERVICE CL Bcl b	$3,650,000	+429.0%	399	-93.8%	0.19%	-68.7%
DE	Sell	DEERE & CO COM	$3,654,000	+1134.5%	311	-91.5%	0.19%	-27.0%
JNK	New	SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd	$3,402,000	–	124	–	0.18%	–
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$3,031,000	+478.4%	378	-91.6%	0.16%	-65.7%
PCY	Sell	POWERSHARES EMERGING MARKETS SOV DEB PORTsovereign debt	$3,008,000	+137.4%	33,306	-22.3%	0.16%	-85.9%
LLY	Sell	ELI LILLY & CO COM	$3,000,000	+626.4%	240	-95.4%	0.16%	-57.1%
PHB	New	POWERSHARES FUNDAM HIGH YIELD CORP BOND POfdm hg yld rafi	$3,000,000	–	56	–	0.16%	–
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf	$2,972,000	+465.0%	395	-90.4%	0.15%	-66.5%
LQD	Sell	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$2,750,000	+1055.5%	338	-82.6%	0.14%	-31.7%
LGLV	Sell	SPDR SERIES TRUST RUSSELL 1000 LOW VOL ETFruss1000lowvol	$2,688,000	+1001.6%	213	-93.0%	0.14%	-34.7%
DFS	New	DISCOVER FINANCIAL S	$2,496,000	–	3,600	–	0.13%	–
GOOGL	Sell	ALPHABET INC CL Acap stk cl a	$2,437,000	+42.4%	2,200	-9.6%	0.13%	-91.6%
IYM	Sell	ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf	$2,390,000	+356.1%	188	-97.3%	0.12%	-72.9%
FRA	New	BLACKROCK FLOATING RT INC FD COM	$2,340,000	–	32	–	0.12%	–
GOOG	Sell	ALPHABET INC CLASS Ccap stk cl c	$2,232,000	+15.1%	1,870	-33.3%	0.12%	-93.2%
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$2,240,000	–	251	–	0.12%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$2,237,000	+437.7%	180	-96.4%	0.12%	-68.1%
AMZN	Buy	AMAZON.COM INC COM	$2,227,000	+150.8%	1,864	+50.2%	0.12%	-85.2%
AXP	New	AMERICAN EXPRESS CO	$2,140,000	–	1,531	–	0.11%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$1,992,000	–	348	–	0.10%	–
KMI	Sell	KINDER MORGAN INC COM	$1,944,000	+395.9%	44	-99.8%	0.10%	-70.6%
BGT	New	BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND	$1,905,000	–	25	–	0.10%	–
MDC	New	M D C HLDGS INC COM	$1,903,000	–	49	–	0.10%	–
EVG	New	EATON VANCE SHRT DUR DIV INC COM	$1,855,000	–	25	–	0.10%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION FD COM	$1,790,000	–	26	–	0.09%	–
SPY	Sell	SPDR TR S&P 500 ETF TRtr unit	$1,700,000	+93.8%	367	-91.2%	0.09%	-88.5%
BOI	New	BROOKFIELD MORTGAGE OPP INC FD INC COM	$1,615,000	–	24	–	0.08%	–
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$1,555,000	+169.5%	62	-99.6%	0.08%	-83.9%
HYG	New	ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx hi yd etf	$1,555,000	–	135	–	0.08%	–
FCT	New	FIRST TRUST SENIOR FLOATING RT INC FUND II	$1,505,000	–	20	–	0.08%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,443,000	–	179	–	0.08%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$1,389,000	+178.9%	392	-78.6%	0.07%	-83.4%
DIS	Sell	WALT DISNEY CO COM	$1,398,000	+160.8%	129	-97.6%	0.07%	-84.6%
ITC	New	ITC HOLDINGS CORP	$1,338,000	–	28,800	–	0.07%	–
BGH	New	BARINGS GLBL SHORT DUR HGH YLD FD	$1,340,000	–	24	–	0.07%	–
KMX	New	CARMAX INC	$1,210,000	–	4,671	–	0.06%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf	$1,215,000	–	166	–	0.06%	–
TCF	New	TCF FINANCIAL CORPORATION CM	$1,200,000	–	17	–	0.06%	–
FTF	New	FRANKLIN LTD DURTN INC TR REIT	$1,165,000	–	14	–	0.06%	–
IEF	New	ISHARES 7-10 YR TREASURY BND ETF7-10 y tr bd etf	$1,113,000	–	124	–	0.06%	–
TLT	Sell	ISHARES 20+ YR TREASURY BND ETF20 yr tr bd etf	$1,070,000	+351.5%	147	-91.4%	0.06%	-73.4%
ERC	New	WELLS FARGO MULTI-SECTOR INCOME FUNDwf mlt sectr inc	$1,060,000	–	13	–	0.06%	–
AON	Sell	AON PLC CLASS A ORD B5BT0K0	$1,028,000	-2.7%	115	-98.8%	0.05%	-94.3%
GIM	New	TEMPLETON GLOBAL INCOME FD INC COM	$1,000,000	–	6	–	0.05%	–
KMM	New	DEUTSCHE MULTI-MARKET INCOME TRUST	$925,000	–	7	–	0.05%	–
LOW	New	LOWES COMPANIES INC	$924,000	–	10,592	–	0.05%	–
GFY	New	WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC COM	$835,000	–	13	–	0.04%	–
MA	New	MASTERCARD INCcl a	$823,000	–	8,090	–	0.04%	–
COO	New	COOPER COMPANIES	$824,000	–	4,600	–	0.04%	–
CAG	New	CONAGRA FOODS INC COM	$764,000	–	35	–	0.04%	–
PWR	Sell	QUANTA SERVICES INC COM	$756,000	+47.4%	21	-99.9%	0.04%	-91.3%
PCLN	New	PRICELINE GROUP	$743,000	–	510	–	0.04%	–
UL	New	UNILEVER PLC Fspon adr new	$723,000	–	11,668	–	0.04%	–
HYD	Sell	VANECK VECTORS HIGH YIELD MUNI INDX ETFhigh yld mun etf	$700,000	+28.4%	22	-99.9%	0.04%	-92.4%
TWX	New	TIME WARNER INC	$696,000	–	8,750	–	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$684,000	–	9,710	–	0.04%	–
BIDU	New	BAIDU INC Fspon adr rep a	$658,000	–	3,615	–	0.03%	–
PM	New	PHILIP MORRIS INTL	$631,000	–	6,500	–	0.03%	–
BLK	New	BLACKROCK INC	$634,000	–	1,750	–	0.03%	–
MMP	New	MAGELLAN MIDSTREAM P LP	$612,000	–	7,098	–	0.03%	–
EPD	New	ENTERPRISE PRODUCTS LP	$621,000	–	14,516	–	0.03%	–
CERN	New	CERNER CORP	$617,000	–	10,000	–	0.03%	–
VTR	New	VENTAS INC	$586,000	–	8,300	–	0.03%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$515,000	–	58	–	0.03%	–
UA	New	UNDER ARMOUR INC COM CL Ccl c	$493,000	–	16	–	0.03%	–
	New	BOTTOMLINE TECHNOLOGIES INC SENIOR NOTE CONVERTIBLEnote 1.500%12/0	$500,000	–	512	–	0.03%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$502,000	–	58	–	0.03%	–
ACN	Sell	ACCENTURE LTD ORD	$500,000	+53.4%	61	-97.9%	0.03%	-90.9%
GD	New	GENERAL DYNAMICS CO	$501,000	–	2,976	–	0.03%	–
UAA	New	UNDER ARMOUR INC COM CLASS Acl a	$490,000	–	18	–	0.02%	–
HCP	Sell	HCP INC REIT	$469,000	+5.4%	12,380	-1.5%	0.02%	-93.8%
NVS	New	NOVARTIS AG Fsponsored adr	$453,000	–	4,856	–	0.02%	–
GWW	New	WW GRAINGER INC	$427,000	–	1,900	–	0.02%	–
	New	INVENSENSE INC SENIOR NOTE CONVERTIBLEnote 1.750%11/0	$400,000	–	381	–	0.02%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$390,000	–	31	–	0.02%	–
PYPL	New	PAYPAL HOLDINGS INCO	$381,000	–	9,310	–	0.02%	–
	New	YY INC SENIOR NOTE CONVERTIBLEnote 2.250% 4/0	$375,000	–	369	–	0.02%	–
CMP	New	COMPASS MINERALS INT	$369,000	–	5,010	–	0.02%	–
IEI	New	ISHARES 3-7 YR TREASURY BND ETF3-7 yr tr bd etf	$372,000	–	47	–	0.02%	–
	New	TCP CAP CORP SENIOR NOTE CONVERTIBLEnote 5.250%12/1	$370,000	–	384	–	0.02%	–
	New	AKAMAI TECHNOLOGIES SENIOR DEBENTURE CONVERTIBLEdbcv 2/1	$360,000	–	351	–	0.02%	–
	New	INFINERA CORP SENIOR DEBENTURE CONVERTIBLEdbcv 1.750% 6/0	$375,000	–	393	–	0.02%	–
	New	ECHO GLOBAL LOGISTICS INC SENIOR NOTE CONVERTIBLEnote 2.500% 5/0	$350,000	–	329	–	0.02%	–
	New	RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLEnote 8.000% 1/1	$350,000	–	347	–	0.02%	–
	New	APOLLO COMMERCIAL RL EST FIN SENIOR NOTE CONVERTIBLEnote 5.500% 3/1	$350,000	–	361	–	0.02%	–
	New	CALAMP CORP SENIOR NOTE CONVERTIBLEnote 1.625% 5/1	$350,000	–	323	–	0.02%	–
	New	AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLEnote 2.750%12/1	$350,000	–	301	–	0.02%	–
	New	AMERICAN REALTY CAPITAL PROPTY SENIOR NOTE CONVERTIBLEnote 3.000% 8/0	$350,000	–	349	–	0.02%	–
	New	VERINT SYSTEMS INC SENIOR NOTE CONVERTIBLEnote 1.500% 6/0	$350,000	–	331	–	0.02%	–
	New	BROCADE COMMUNICATION SYS INC SENIOR NOTE CONVERTIBLEnote 1.375% 1/0	$350,000	–	345	–	0.02%	–
CME	New	CME GROUP INC	$355,000	–	3,400	–	0.02%	–
	New	GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLEnote 2.750% 2/1	$350,000	–	292	–	0.02%	–
	New	JAZZ PHARMA PLC SR NOTE CONVERTIBLE LKD JAZZnote 1.875% 8/1	$350,000	–	354	–	0.02%	–
	New	COLONY CAPITAL INC SENIOR NOTE CONVERTIBLEnote 3.875% 1/1	$335,000	–	327	–	0.02%	–
	New	HURON CONSULTING GROUP INC SENIOR NOTE CONVERTIBLEnote 1.250%10/0	$320,000	–	322	–	0.02%	–
EBAY	New	EBAY INC	$306,000	–	9,310	–	0.02%	–
	New	MERITAGE HOMES CORP SENIOR NOTE CLBL CONVERTIBLEnote 1.875% 9/1	$300,000	–	298	–	0.02%	–
	New	NUANCE COMMUNICATIONS INC SENIOR NOTE CLBL CONVERTIBLEnote 2.750%11/0	$300,000	–	301	–	0.02%	–
	New	BLACKSTONE MORTGAGE TRUST INC SENIOR NOTE CONVERTIBLEnote 5.250%12/0	$307,000	–	337	–	0.02%	–
	New	GSV CAPITAL CORP SENIOR NOTE CONVERTIBLEnote 5.250% 9/1	$258,000	–	237	–	0.01%	–
NEBLQ	New	NOBLE CORP PLC ORD	$255,000	–	1	–	0.01%	–
J	Sell	JACOBS ENGINEERING GROUP INC COM	$234,000	-55.8%	12	-99.9%	0.01%	-97.4%
FTV	New	FORTIVE CORP COM	$203,000	–	10	–	0.01%	–
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$211,000	-56.5%	7	-100.0%	0.01%	-97.4%
WEC	New	WEC ENERGY GROUP INC COM	$207,000	–	12	–	0.01%	–
GM	Sell	GENERAL MOTORS COMPANY COM	$208,000	-22.7%	6	-99.9%	0.01%	-95.3%
ALSN	New	ALLISON TRANSMISSION HOLDINGS COM	$219,000	–	6	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$200,000	–	0	–	0.01%	–
	New	SAFEGUARD SCIENTIFICS INC SR DEBENTURE CLBL CONVERTIBLEdbcv 5.250% 5/1	$200,000	–	203	–	0.01%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-4,535	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL A COMcl a	$0	–	-1	–	-0.19%	–
EBAY	Exit	EBAY INC	$0	–	-9,310	–	-0.19%	–
KORS	Exit	MICHAEL KORS HOLDINGS COM	$0	–	-4,987	–	-0.22%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-6,221	–	-0.23%	–
DFS	Exit	DISCOVER FINANCIAL S	$0	–	-5,770	–	-0.27%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-2,430	–	-0.29%	–
CME	Exit	CME GROUP INC	$0	–	-3,400	–	-0.29%	–
PYPL	Exit	PAYPAL HOLDINGS INCO	$0	–	-9,310	–	-0.30%	–
CMP	Exit	COMPASS MINERALS INT	$0	–	-5,010	–	-0.32%	–
NVS	Exit	NOVARTIS AG Fsponsored adr	$0	–	-4,920	–	-0.36%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-3,010	–	-0.37%	–
EPD	Exit	ENTERPRISE PRODUCTS LP	$0	–	-14,730	–	-0.38%	–
GWW	Exit	WW GRAINGER INC	$0	–	-1,900	–	-0.38%	–
AAP	Exit	ADVANCE AUTO PARTS INC COM	$0	–	-3,141	–	-0.44%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-4,924	–	-0.45%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1	$0	–	-2,884	–	-0.45%	–
PGX	Exit	POWERSHARES PFD PORTpfd portfolio	$0	–	-34,406	–	-0.46%	–
MMP	Exit	MAGELLAN MIDSTREAM P LP	$0	–	-7,200	–	-0.48%	–
UL	Exit	UNILEVER PLC Fspon adr new	$0	–	-11,830	–	-0.50%	–
CBRE	Exit	CBRE GROUP INC COMcl a	$0	–	-21,755	–	-0.50%	–
CERN	Exit	CERNER CORP	$0	–	-10,000	–	-0.51%	–
BIDU	Exit	BAIDU INC Fspon adr rep a	$0	–	-3,615	–	-0.52%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,750	–	-0.52%	–
VTR	Exit	VENTAS INC	$0	–	-8,300	–	-0.53%	–
TWX	Exit	TIME WARNER INC	$0	–	-8,753	–	-0.56%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-6,600	–	-0.59%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-8,090	–	-0.62%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-9,710	–	-0.64%	–
COO	Exit	COOPER COMPANIES	$0	–	-4,600	–	-0.69%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-10,740	–	-0.74%	–
CBS	Exit	CBS CORP CLASS B NON VOTINGcl b	$0	–	-16,870	–	-0.80%	–
KMX	Exit	CARMAX INC	$0	–	-18,911	–	-0.81%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-17,611	–	-0.94%	–
PCLN	Exit	PRICELINE GROUP	$0	–	-927	–	-1.01%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-29,120	–	-1.19%	–
V	Exit	VISA INC	$0	–	-24,049	–	-1.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,886	–	-1.68%	–
BRKB	Exit	BERKSHIRE HATHAWAYcl b new	$0	–	-30,167	–	-3.82%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$4,513,000	–	47,213	–	3.94%	–
BRKB	New	BERKSHIRE HATHAWAYcl b new	$4,368,000	–	30,167	–	3.82%	–
CMS	New	CMS ENERGY CORP COM	$2,758,000	–	60,150	–	2.41%	–
BAC	New	BANK OF AMERICA CORP COM	$2,388,000	–	179,998	–	2.09%	–
XOM	New	EXXON MOBIL CORPORATION COM	$2,324,000	–	24,800	–	2.03%	–
PEP	New	PEPSICO INC COM	$2,303,000	–	21,733	–	2.01%	–
ABT	New	ABBOTT LABS COM	$2,282,000	–	58,057	–	1.99%	–
CVS	New	CVS HEALTH CORPORATION COM	$2,161,000	–	22,574	–	1.89%	–
MMM	New	3M CO COM	$2,004,000	–	11,446	–	1.75%	–
KO	New	COCA COLA CO COM	$1,992,000	–	43,946	–	1.74%	–
VZ	New	VERIZON COMMUNICATIONS COM	$1,966,000	–	35,208	–	1.72%	–
GOOG	New	ALPHABET INC CLASS Ccap stk cl c	$1,940,000	–	2,803	–	1.70%	–
JNJ	New	JOHNSON & JOHNSON	$1,927,000	–	15,886	–	1.68%	–
TROW	New	PRICE T ROWE GROUP INC COM	$1,899,000	–	26,032	–	1.66%	–
ABBV	New	ABBVIE INC COM	$1,816,000	–	29,333	–	1.59%	–
V	New	VISA INC	$1,784,000	–	24,049	–	1.56%	–
CMCSA	New	COMCAST CORP COM CL Acl a	$1,741,000	–	26,711	–	1.52%	–
MSFT	New	MICROSOFT CORP COM	$1,738,000	–	33,984	–	1.52%	–
DHR	New	DANAHER CORP DEL COM	$1,721,000	–	17,040	–	1.50%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$1,711,000	–	2,433	–	1.50%	–
PLD	New	PROLOGIS COM	$1,558,000	–	31,780	–	1.36%	–
CVX	New	CHEVRON CORP COM	$1,552,000	–	14,811	–	1.36%	–
UNP	New	UNION PAC CORP COM	$1,542,000	–	17,675	–	1.35%	–
JPM	New	JP MORGAN CHASE & CO COM	$1,535,000	–	24,710	–	1.34%	–
PFE	New	PFIZER INC COM	$1,531,000	–	43,496	–	1.34%	–
GE	New	GENERAL ELECTRIC CO COM	$1,443,000	–	45,845	–	1.26%	–
MDT	New	MEDTRONIC PLC COM	$1,380,000	–	15,908	–	1.21%	–
NLSN	New	NIELSEN HOLDINGS PLC COM	$1,375,000	–	26,462	–	1.20%	–
ITC	New	ITC HOLDINGS CORP	$1,363,000	–	29,120	–	1.19%	–
KEY	New	KEYCORP NON COM	$1,328,000	–	120,237	–	1.16%	–
EQR	New	EQUITY RESIDENTIAL COMsh ben int	$1,302,000	–	18,915	–	1.14%	–
INTC	New	INTEL CORP COM	$1,294,000	–	39,476	–	1.13%	–
VFC	New	V F CORP COM	$1,282,000	–	20,860	–	1.12%	–
PCY	New	POWERSHARES EMERGING MARKETS SOV DEB PORTsovereign debt	$1,267,000	–	42,848	–	1.11%	–
ORCL	New	ORACLE CORP COM	$1,184,000	–	38,380	–	1.04%	–
CSCO	New	CISCO SYSTEMS INC COM	$1,158,000	–	40,367	–	1.01%	–
PCLN	New	PRICELINE GROUP	$1,157,000	–	927	–	1.01%	–
BA	New	BOEING CO COM	$1,148,000	–	8,847	–	1.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CM	$1,126,000	–	15,311	–	0.98%	–
FB	New	FACEBOOK INC COMcl a	$1,124,000	–	9,839	–	0.98%	–
PX	New	PRAXAIR INC CM	$1,098,000	–	9,778	–	0.96%	–
ECL	New	ECOLAB INC COM	$1,082,000	–	9,125	–	0.95%	–
AXP	New	AMERICAN EXPRESS CO	$1,070,000	–	17,611	–	0.94%	–
AON	New	AON PLC CLASS A ORD B5BT0K0	$1,057,000	–	9,679	–	0.92%	–
HD	New	HOME DEPOT INC COM	$937,000	–	7,341	–	0.82%	–
KMX	New	CARMAX INC	$928,000	–	18,911	–	0.81%	–
CBS	New	CBS CORP CLASS B NON VOTINGcl b	$918,000	–	16,870	–	0.80%	–
AMZN	New	AMAZON.COM INC COM	$888,000	–	1,241	–	0.78%	–
SPY	New	SPDR TR S&P 500 ETF TRtr unit	$877,000	–	4,191	–	0.77%	–
APH	New	AMPHENOL CORP CM NEWcl a	$861,000	–	15,028	–	0.75%	–
SBUX	New	STARBUCKS CORP COM	$857,000	–	15,017	–	0.75%	–
LOW	New	LOWES COMPANIES INC	$851,000	–	10,740	–	0.74%	–
COO	New	COOPER COMPANIES	$789,000	–	4,600	–	0.69%	–
SDY	New	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$782,000	–	9,325	–	0.68%	–
QCOM	New	QUALCOMM INC COM	$779,000	–	14,544	–	0.68%	–
AGN	New	ALLERGAN PLC COM	$756,000	–	3,273	–	0.66%	–
KR	New	KROGER CO COM	$745,000	–	20,254	–	0.65%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$736,000	–	9,710	–	0.64%	–
MA	New	MASTERCARD INCcl a	$712,000	–	8,090	–	0.62%	–
UPS	New	UNITED PARCEL SERVICE CL Bcl b	$690,000	–	6,405	–	0.60%	–
PM	New	PHILIP MORRIS INTL	$671,000	–	6,600	–	0.59%	–
WFC	New	WELLS FARGO & CO COM	$656,000	–	13,869	–	0.57%	–
TWX	New	TIME WARNER INC	$644,000	–	8,753	–	0.56%	–
HAL	New	HALLIBURTON CO COM	$625,000	–	13,812	–	0.55%	–
ORLY	New	O'REILLY AUTOMOTIVE INC COM	$617,000	–	2,279	–	0.54%	–
VTR	New	VENTAS INC	$604,000	–	8,300	–	0.53%	–
BLK	New	BLACKROCK INC	$599,000	–	1,750	–	0.52%	–
BIDU	New	BAIDU INC Fspon adr rep a	$597,000	–	3,615	–	0.52%	–
CERN	New	CERNER CORP	$586,000	–	10,000	–	0.51%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$577,000	–	14,863	–	0.50%	–
CBRE	New	CBRE GROUP INC COMcl a	$576,000	–	21,755	–	0.50%	–
UL	New	UNILEVER PLC Fspon adr new	$567,000	–	11,830	–	0.50%	–
MMP	New	MAGELLAN MIDSTREAM P LP	$547,000	–	7,200	–	0.48%	–
HYD	New	VANECK VECTORS HIGH YIELD MUNI INDX ETFhigh yld mun etf	$545,000	–	16,882	–	0.48%	–
DIS	New	WALT DISNEY CO COM	$536,000	–	5,482	–	0.47%	–
J	New	JACOBS ENGINEERING GROUP INC COM	$529,000	–	10,628	–	0.46%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf	$526,000	–	4,113	–	0.46%	–
PGX	New	POWERSHARES PFD PORTpfd portfolio	$524,000	–	34,406	–	0.46%	–
IYM	New	ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf	$524,000	–	6,902	–	0.46%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$524,000	–	4,486	–	0.46%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1	$516,000	–	2,884	–	0.45%	–
IYR	New	ISHARES US REAL ESTATE ETFu.s. real es etf	$516,000	–	6,269	–	0.45%	–
PWR	New	QUANTA SERVICES INC COM	$513,000	–	22,208	–	0.45%	–
SRCL	New	STERICYCLE INC COM	$512,000	–	4,924	–	0.45%	–
AAP	New	ADVANCE AUTO PARTS INC COM	$507,000	–	3,141	–	0.44%	–
BWX	New	SPDR BARCLAYS INTERN TREASURY BD ETbrclys intl etf	$501,000	–	8,775	–	0.44%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$498,000	–	1,832	–	0.44%	–
LB	New	L BRANDS INC COM	$493,000	–	7,354	–	0.43%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$485,000	–	14,135	–	0.42%	–
HCP	New	HCP INC COM	$445,000	–	12,570	–	0.39%	–
EPD	New	ENTERPRISE PRODUCTS LP	$431,000	–	14,730	–	0.38%	–
GWW	New	WW GRAINGER INC	$431,000	–	1,900	–	0.38%	–
GD	New	GENERAL DYNAMICS CO	$420,000	–	3,010	–	0.37%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$416,000	–	5,007	–	0.36%	–
LLY	New	ELI LILLY & CO COM	$413,000	–	5,250	–	0.36%	–
NVS	New	NOVARTIS AG Fsponsored adr	$406,000	–	4,920	–	0.36%	–
KMI	New	KINDER MORGAN INC COM	$392,000	–	20,982	–	0.34%	–
CMP	New	COMPASS MINERALS INT	$371,000	–	5,010	–	0.32%	–
PYPL	New	PAYPAL HOLDINGS INCO	$339,000	–	9,310	–	0.30%	–
CME	New	CME GROUP INC	$331,000	–	3,400	–	0.29%	–
VMI	New	VALMONT INDS INC COM	$328,000	–	2,430	–	0.29%	–
ACN	New	ACCENTURE LTD ORD	$326,000	–	2,882	–	0.28%	–
SPYD	New	SPDR SERIES TRUST S&P HIGH DIVIDEND ETFsp500 high div	$311,000	–	9,285	–	0.27%	–
DFS	New	DISCOVER FINANCIAL S	$309,000	–	5,770	–	0.27%	–
DE	New	DEERE & CO COM	$296,000	–	3,654	–	0.26%	–
SLB	New	SCHLUMBERGER LTD COM	$294,000	–	3,723	–	0.26%	–
GM	New	GENERAL MOTORS COMPANY COM	$269,000	–	9,521	–	0.24%	–
BBBY	New	BED BATH & BEYOND INC COM	$268,000	–	6,221	–	0.23%	–
WM	New	WASTE MANAGEMENT INC COM	$247,000	–	3,728	–	0.22%	–
KORS	New	MICHAEL KORS HOLDINGS COM	$246,000	–	4,987	–	0.22%	–
LGLV	New	SPDR SERIES TRUST RUSSELL 1000 LOW VOL ETFruss1000lowvol	$244,000	–	3,064	–	0.21%	–
LQD	New	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$238,000	–	1,940	–	0.21%	–
TLT	New	ISHARES 20+ YR TREASURY BND ETF20 yr tr bd etf	$237,000	–	1,712	–	0.21%	–
DVN	New	DEVON ENERGY CORPORATION COMMON	$223,000	–	6,172	–	0.20%	–
EBAY	New	EBAY INC	$217,000	–	9,310	–	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL A COMcl a	$216,000	–	1	–	0.19%	–
HOG	New	HARLEY DAVIDSON INC COM	$205,000	–	4,535	–	0.18%	–
DSU	New	BLACKROCK DEBT STRAT FD INC COM	$53,000	–	15,110	–	0.05%	–

Q4 2015

			Value		Shares		↓ Weighting
ERF	Exit	ENERPLUS CORP COM	$0	–	-12,702	–	-0.05%	–
RRD	Exit	RR DONNELLEY & SONS COM	$0	–	-12,676	–	-0.16%	–
PSO	Exit	PEARSON PLC SPON ADRsponsored adr	$0	–	-11,184	–	-0.17%	–
NOV	Exit	NATIONAL OILWELL VAR	$0	–	-5,390	–	-0.18%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,225	–	-0.18%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-5,950	–	-0.19%	–
EBAY	Exit	EBAY INC	$0	–	-9,310	–	-0.20%	–
ESV	Exit	ENSCO PLC ORD CLASS A	$0	–	-16,240	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-3,227	–	-0.21%	–
PYPL	Exit	PAYPAL HOLDINGS INCO	$0	–	-9,310	–	-0.25%	–
CME	Exit	CME GROUP INC	$0	–	-3,400	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,410	–	-0.28%	–
EPD	Exit	ENTERPRISE PRODUCTS LP	$0	–	-14,510	–	-0.31%	–
CAJ	Exit	CANON INC ADR REPSTG 5 SHSsponsored adr	$0	–	-12,611	–	-0.32%	–
VTR	Exit	VENTAS INC COM	$0	–	-6,535	–	-0.32%	–
BCE	Exit	BCE INC COM	$0	–	-9,242	–	-0.33%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP COMcl a	$0	–	-20,401	–	-0.33%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CM	$0	–	-6,472	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-8,832	–	-0.33%	–
CMP	Exit	COMPASS MINERALS INT	$0	–	-5,010	–	-0.34%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,600	–	-0.35%	–
GWW	Exit	WW GRAINGER INC	$0	–	-1,900	–	-0.36%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-2,970	–	-0.36%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP COM	$0	–	-5,504	–	-0.36%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-16,605	–	-0.36%	–
T	Exit	AT&T INC COM	$0	–	-12,973	–	-0.37%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-14,830	–	-0.37%	–
PPL	Exit	PPL CORPORATION COM	$0	–	-12,959	–	-0.37%	–
O	Exit	REALTY INCOME CORPORATION COM	$0	–	-8,971	–	-0.37%	–
MMP	Exit	MAGELLAN MIDSTREAM P LP	$0	–	-7,090	–	-0.37%	–
DLR	Exit	DIGITL REALTY TRUST INC COM	$0	–	-6,646	–	-0.38%	–
SO	Exit	SOUTHERN CO COM	$0	–	-9,763	–	-0.38%	–
LLY	Exit	ELI LILLY & CO COM	$0	–	-5,250	–	-0.38%	–
NVS	Exit	NOVARTIS AG Fsponsored adr	$0	–	-4,850	–	-0.39%	–
ED	Exit	CONSOLIDATED EDISON CO N Y INC COM	$0	–	-6,806	–	-0.40%	–
NEBLQ	Exit	NOBLE CORP PLC ORD	$0	–	-41,975	–	-0.40%	–
HCP	Exit	HCP INC REIT	$0	–	-12,380	–	-0.40%	–
UL	Exit	UNILEVER PLC Fspon adr new	$0	–	-11,660	–	-0.41%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-7,096	–	-0.42%	–
BIDU	Exit	BAIDU INC Fspon adr rep a	$0	–	-3,615	–	-0.43%	–
EFZ	Exit	PROSHARES SHORT MSCI EAFE	$0	–	-14,433	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-6,500	–	-0.45%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,750	–	-0.45%	–
TWX	Exit	TIME WARNER INC	$0	–	-8,750	–	-0.52%	–
PCLN	Exit	PRICELINE GROUP	$0	–	-500	–	-0.54%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-17,454	–	-0.58%	–
FTI	Exit	FMC TECHNOLOGIES INC COM	$0	–	-21,750	–	-0.59%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-20,800	–	-0.60%	–
V	Exit	VISA INC	$0	–	-10,180	–	-0.62%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-8,090	–	-0.63%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-6,910	–	-0.66%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$0	–	-4,848	–	-0.66%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-3,062	–	-0.66%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf	$0	–	-6,356	–	-0.66%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$0	–	-7,471	–	-0.68%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-9,710	–	-0.68%	–
VIAB	Exit	VIACOM INC CL Bcl b	$0	–	-20,710	–	-0.78%	–
PCY	Exit	POWERSHARES EMRG MKTSsovereign debt	$0	–	-33,245	–	-0.79%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-13,230	–	-0.79%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC COM	$0	–	-27,170	–	-0.92%	–
BHI	Exit	BAKER HUGHES INC COM	$0	–	-20,935	–	-0.95%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-27,758	–	-0.97%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-13,592	–	-0.98%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-21,555	–	-1.03%	–
KMX	Exit	CARMAX INC COM	$0	–	-21,365	–	-1.10%	–
C	Exit	CITIGROUP INC COM	$0	–	-26,168	–	-1.13%	–
GOOGL	Exit	GOOGLE INC N/C 10/5/15 02079K305cl a	$0	–	-2,103	–	-1.17%	–
GLW	Exit	CORNING INC CM	$0	–	-85,930	–	-1.28%	–
PCP	Exit	PRECISION CASTPARTS CORP COM	$0	–	-6,542	–	-1.31%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-28,583	–	-1.35%	–
AON	Exit	AON PLC CLASS A ORD B5BT0K0	$0	–	-17,908	–	-1.38%	–
LUK	Exit	LEUCADIA NATL CORP COM	$0	–	-82,922	–	-1.46%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-35,735	–	-1.46%	–
AXP	Exit	AMERICAN EXPRESS CO CM	$0	–	-23,050	–	-1.49%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-18,553	–	-1.53%	–
GOOG	Exit	GOOGLE INC N/C 10/05/15 02079K107cl c	$0	–	-2,921	–	-1.54%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-19,648	–	-1.65%	–
KO	Exit	COCA COLA COMPANY	$0	–	-47,678	–	-1.66%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-55,430	–	-1.70%	–
CBS	Exit	CBS CORP CLASS B NON VOTINGcl b	$0	–	-49,242	–	-1.71%	–
UPS	Exit	UNITED PARCEL SERVICE CL Bcl b	$0	–	-21,887	–	-1.88%	–
ACN	Exit	ACCENTURE LTD ORD	$0	–	-21,987	–	-1.88%	–
WMT	Exit	WAL-MART STORES COM	$0	–	-33,465	–	-1.89%	–
KSS	Exit	KOHLS CORP COM	$0	–	-50,665	–	-2.04%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-23,127	–	-2.06%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-45,330	–	-2.25%	–
AIG	Exit	AMERICAN INTL GROUP INC COM	$0	–	-48,465	–	-2.40%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-177,220	–	-2.40%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-71,971	–	-2.45%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-57,464	–	-2.57%	–
GM	Exit	GENERAL MOTORS COMPANY COM	$0	–	-99,853	–	-2.61%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-55,306	–	-2.93%	–
BA	Exit	BOEING CO COM	$0	–	-31,627	–	-3.60%	–
J	Exit	JACOBS ENGINEERING GROUP INC COM	$0	–	-116,210	–	-3.78%	–
AAPL	Exit	APPLE INC COM	$0	–	-40,484	–	-3.88%	–
PWR	Exit	QUANTA SERVICES INC COM	$0	–	-189,365	–	-3.99%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-46,272	–	-5.25%	–

Q3 2015

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$6,034,000	-4.6%	46,272	-0.4%	5.25%	+3.1%
PWR	Buy	QUANTA SERVICES INC COM	$4,585,000	+56.0%	189,365	+85.7%	3.99%	+68.6%
AAPL	Buy	APPLE INC COM	$4,465,000	-3.3%	40,484	+10.0%	3.88%	+4.6%
J	Buy	JACOBS ENGINEERING GROUP INC COM	$4,350,000	+61.5%	116,210	+75.2%	3.78%	+74.6%
BA	Sell	BOEING CO COM	$4,142,000	-6.2%	31,627	-0.6%	3.60%	+1.4%
JPM	Sell	JP MORGAN CHASE & CO COM	$3,372,000	-11.0%	55,306	-1.0%	2.93%	-3.7%
GM	Sell	GENERAL MOTORS COMPANY COM	$2,998,000	-10.5%	99,853	-0.6%	2.61%	-3.2%
WFC	Buy	WELLS FARGO & CO COM	$2,951,000	-8.6%	57,464	+0.0%	2.57%	-1.3%
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$2,818,000	-7.6%	71,971	-1.0%	2.45%	-0.1%
BAC	Sell	BANK OF AMERICA CORP COM	$2,761,000	-9.7%	177,220	-1.4%	2.40%	-2.4%
AIG	Sell	AMERICAN INTL GROUP INC COM	$2,754,000	-9.0%	48,465	-1.0%	2.40%	-1.7%
BBBY	Buy	BED BATH & BEYOND INC COM	$2,585,000	-16.5%	45,330	+1.1%	2.25%	-9.7%
DIS	Sell	WALT DISNEY CO COM	$2,364,000	-13.2%	23,127	-3.0%	2.06%	-6.1%
KSS	Buy	KOHLS CORP COM	$2,346,000	-19.4%	50,665	+9.0%	2.04%	-12.9%
WMT	Buy	WAL-MART STORES COM	$2,170,000	-6.6%	33,465	+2.1%	1.89%	+1.0%
ACN	Sell	ACCENTURE LTD ORD	$2,160,000	-8.0%	21,987	-9.4%	1.88%	-0.6%
UPS	Buy	UNITED PARCEL SERVICE CL Bcl b	$2,160,000	+16.7%	21,887	+14.6%	1.88%	+26.1%
CBS	Buy	CBS CORP CLASS B NON VOTINGcl b	$1,965,000	-3.2%	49,242	+34.6%	1.71%	+4.6%
HAL	Buy	HALLIBURTON CO COM	$1,959,000	-17.4%	55,430	+0.7%	1.70%	-10.7%
KO	Sell	COCA COLA COMPANY	$1,913,000	-2.6%	47,678	-4.8%	1.66%	+5.3%
CVS	Buy	CVS HEALTH CORPORATION COM	$1,896,000	-7.3%	19,648	+0.7%	1.65%	+0.2%
GOOG	Sell	GOOGLE INC N/C 10/05/15 02079K107cl c	$1,777,000	+15.6%	2,921	-1.1%	1.54%	+24.9%
VMI	Buy	VALMONT INDS INC COM	$1,760,000	-16.5%	18,553	+4.5%	1.53%	-9.8%
AXP	Sell	AMERICAN EXPRESS CO CM	$1,709,000	-8.5%	23,050	-4.0%	1.49%	-1.1%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$1,681,000	-1.2%	35,735	-3.2%	1.46%	+6.8%
LUK	Sell	LEUCADIA NATL CORP COM	$1,680,000	-16.9%	82,922	-0.4%	1.46%	-10.1%
AON	Buy	AON PLC CLASS A ORD B5BT0K0	$1,587,000	+26350.0%	17,908	+28325.4%	1.38%	+27500.0%
ABBV	Buy	ABBVIE INC COM	$1,555,000	-18.5%	28,583	+0.7%	1.35%	-11.9%
PCP	Sell	PRECISION CASTPARTS CORP COM	$1,503,000	-27.6%	6,542	-37.1%	1.31%	-21.8%
GLW	Buy	CORNING INC CM	$1,471,000	-12.1%	85,930	+1.3%	1.28%	-5.0%
GOOGL	Sell	GOOGLE INC N/C 10/5/15 02079K305cl a	$1,342,000	+17.1%	2,103	-0.9%	1.17%	+26.6%
C	Sell	CITIGROUP INC COM	$1,298,000	-10.6%	26,168	-0.5%	1.13%	-3.3%
KMX	Buy	CARMAX INC COM	$1,267,000	-9.1%	21,365	+1.5%	1.10%	-1.8%
HOG	Buy	HARLEY DAVIDSON INC COM	$1,183,000	-2.4%	21,555	+0.2%	1.03%	+5.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$1,130,000	-40.5%	13,592	-39.6%	0.98%	-35.7%
ABT	Sell	ABBOTT LABS COM	$1,116,000	-31.3%	27,758	-16.1%	0.97%	-25.7%
BHI	Buy	BAKER HUGHES INC COM	$1,089,000	-15.6%	20,935	+0.1%	0.95%	-8.8%
AAL	New	AMERICAN AIRLINES GROUP INC COM	$1,055,000	–	27,170	–	0.92%	–
PCY	Sell	POWERSHARES EMRG MKTSsovereign debt	$912,000	-6.6%	33,245	-5.6%	0.79%	+1.0%
LOW	Sell	LOWES COMPANIES INC	$912,000	+1.4%	13,230	-1.5%	0.79%	+9.7%
VIAB	Sell	VIACOM INC CL Bcl b	$894,000	-33.9%	20,710	-1.0%	0.78%	-28.6%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$783,000	+580.9%	7,471	+663.9%	0.68%	+632.3%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf	$764,000	+600.9%	6,356	+659.4%	0.66%	+654.5%
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$762,000	–	4,848	–	0.66%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$762,000	–	3,062	–	0.66%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$755,000	–	6,910	–	0.66%	–
V	Sell	VISA INC	$709,000	+2.3%	10,180	-1.4%	0.62%	+10.6%
ITC	Sell	ITC HOLDINGS CORP	$693,000	+2.1%	20,800	-1.5%	0.60%	+10.4%
FTI	Sell	FMC TECHNOLOGIES INC COM	$674,000	-25.8%	21,750	-0.6%	0.59%	-19.8%
GSK	Buy	GLAXO SMITHKLINE PLC ADRsponsored adr	$671,000	+110.3%	17,454	+127.3%	0.58%	+127.2%
TWX	Buy	TIME WARNER INC	$602,000	-8.1%	8,750	+16.7%	0.52%	-0.6%
PM	Sell	PHILIP MORRIS INTL	$516,000	-2.5%	6,500	-1.5%	0.45%	+5.4%
EFZ	New	PROSHARES SHORT MSCI EAFE	$504,000	–	14,433	–	0.44%	–
BIDU	Buy	BAIDU INC Fspon adr rep a	$497,000	-17.2%	3,615	+19.9%	0.43%	-10.6%
SLB	Buy	SCHLUMBERGER LTD COM	$489,000	-13.9%	7,096	+7.6%	0.42%	-7.0%
UL	Sell	UNILEVER PLC Fspon adr new	$475,000	-6.5%	11,660	-1.4%	0.41%	+1.0%
HCP	Sell	HCP INC REIT	$461,000	+0.7%	12,380	-1.5%	0.40%	+8.7%
ED	New	CONSOLIDATED EDISON CO N Y INC COM	$455,000	–	6,806	–	0.40%	–
NVS	Sell	NOVARTIS AG Fsponsored adr	$446,000	-7.9%	4,850	-1.4%	0.39%	-0.3%
LLY	Sell	ELI LILLY & CO COM	$439,000	-31.0%	5,250	-31.2%	0.38%	-25.4%
SO	Buy	SOUTHERN CO COM	$436,000	+111.7%	9,763	+98.0%	0.38%	+128.3%
O	New	REALTY INCOME CORPORATION COM	$425,000	–	8,971	–	0.37%	–
MMP	Buy	MAGELLAN MIDSTREAM P LP	$426,000	-0.9%	7,090	+20.6%	0.37%	+6.9%
T	Sell	AT&T INC COM	$423,000	-10.9%	12,973	-3.0%	0.37%	-3.7%
GE	Sell	GENERAL ELECTRIC CO COM	$419,000	-7.9%	16,605	-3.1%	0.36%	-0.5%
GD	Sell	GENERAL DYNAMICS CO	$410,000	-4.0%	2,970	-1.3%	0.36%	+3.8%
UNP	Buy	UNION PACIFIC CORP	$407,000	+68.9%	4,600	+81.5%	0.35%	+82.5%
VZ	Sell	VERIZON COMMUNICATIONS COM	$384,000	-50.6%	8,832	-47.1%	0.33%	-46.6%
BMY	New	BRISTOL-MYERS SQUIBB CM	$383,000	–	6,472	–	0.33%	–
VTR	New	VENTAS INC COM	$366,000	–	6,535	–	0.32%	–
EPD	Sell	ENTERPRISE PRODUCTS LP	$361,000	-18.1%	14,510	-1.5%	0.31%	-11.5%
JNJ	Sell	JOHNSON & JOHNSON	$318,000	-8.4%	3,410	-4.2%	0.28%	-0.7%
PYPL	New	PAYPAL HOLDINGS INCO	$289,000	–	9,310	–	0.25%	–
XOM	Buy	EXXON MOBIL CORPORATION COM	$240,000	+67.8%	3,227	+86.9%	0.21%	+81.7%
ESV	Sell	ENSCO PLC ORD CLASS A	$229,000	-37.4%	16,240	-1.3%	0.20%	-32.5%
PEP	Buy	PEPSICO INC COM	$210,000	+4.0%	2,225	+3.1%	0.18%	+12.3%
NOV	Sell	NATIONAL OILWELL VAR	$203,000	-22.2%	5,390	-0.4%	0.18%	-15.7%
PSO	New	PEARSON PLC SPON ADRsponsored adr	$192,000	–	11,184	–	0.17%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP COM	$0	–	-111	–	0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INC COM	$0	–	-8	–	0.00%	–
SIL	Exit	GLOBAL X FUNDS SILVERS MINERS ETFsilver mnr etf	$0	–	-50	–	0.00%	–
WBMD	Exit	WEBMD HEALTH CORP COM	$0	–	-6	–	0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC COM	$0	–	-2	–	0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET COM	$0	–	-100	–	0.00%	–
JDSU	Exit	JDS UNIPHASE CORP COM	$0	–	-6	–	0.00%	–
AA	Exit	ALCOA INC COM	$0	–	-12	–	0.00%	–
MRGE	Exit	MERGE HEALTHCARE INC COM	$0	–	-100	–	0.00%	–
FVE	Exit	FIVE STAR QUALITY CARE COM	$0	–	-7	–	0.00%	–
MSI	Exit	MOTOROLA INC COM	$0	–	-8	–	0.00%	–
DUK	Exit	DUKE ENERGY HOLDINGS CORP COM	$0	–	-1	–	0.00%	–
GAS	Exit	AGL RESOURCES INC COM	$0	–	-3	–	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	-200	–	0.00%	–
HPQ	Exit	HEWLETT PACKARD CO COM	$0	–	-11	–	0.00%	–
TDC	Exit	TERADATA CORP COM	$0	–	-5	–	0.00%	–
NCR	Exit	NCR CORP COM	$0	–	-5	–	0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES COMcl a	$0	–	-25	–	0.00%	–
NMZ	Exit	NUVEEN MUNI HIGH INCOME OPP CLOSEDEND	$0	–	-4	–	0.00%	–
X	Exit	UNITED STATES STEEL CORP COM	$0	–	-10	–	0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-3	–	0.00%	–
4305PS	Exit	ALCATEL LUCENT SPONSORED ADRsponsored adr	$0	–	-99	–	0.00%	–
ACI	Exit	ARCH COAL INC CM	$0	–	-210	–	0.00%	–
GUT	Exit	GABELLI UTILITY TRUST COM	$0	–	-84	–	0.00%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-2	–	0.00%	–
ACTA	Exit	ACTUA CORP COM	$0	–	-2	–	0.00%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-1	–	0.00%	–
BGT	Exit	BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND	$0	–	-120	–	-0.00%	–
AFT	Exit	APOLLO SENIOR FLOATING RATE FD CLOSED END	$0	–	-100	–	-0.00%	–
DNOW	Exit	NOW INC COM	$0	–	-51	–	-0.00%	–
EFR	Exit	EATON VANCE SR FLTG RATE FD COM	$0	–	-100	–	-0.00%	–
FRA	Exit	BLACKROCK FLOATING RT INC FD COM	$0	–	-120	–	-0.00%	–
CVR	Exit	CHICAGO RIVET & MACHINE CO COM	$0	–	-102	–	-0.00%	–
SDRL	Exit	SEADRILL LTD ORD BMG7945E1057	$0	–	-300	–	-0.00%	–
INTC	Exit	INTEL CORP COM	$0	–	-110	–	-0.00%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-79	–	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC COM	$0	–	-100	–	-0.00%	–
CA	Exit	CA INCORPORATED COM	$0	–	-169	–	-0.00%	–
GLD	Exit	SPDR GOLD TR GOLD SHS ETF	$0	–	-50	–	-0.00%	–
MON	Exit	MONSANTO CO COM	$0	–	-50	–	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDINGS COM	$0	–	-219	–	-0.01%	–
YHOO	Exit	YAHOO! INC COM	$0	–	-200	–	-0.01%	–
UTX	Exit	UNITED TECH CORP COM	$0	–	-80	–	-0.01%	–
TRV	Exit	THE TRAVELERS COMPANIES INC COM	$0	–	-77	–	-0.01%	–
DECK	Exit	DECKERS OUTDOOR COM	$0	–	-100	–	-0.01%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-131	–	-0.01%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-125	–	-0.01%	–
IYT	Exit	ISHARES TRANPORTATION AVERAGE ETFtrans avg etf	$0	–	-75	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-224	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-1,500	–	-0.01%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-125	–	-0.01%	–
SPY	Exit	SPDR TR S&P 500 ETF TRtr unit	$0	–	-68	–	-0.01%	–
UYG	Exit	PROSHARES ULTRA FINANCIALSultra fncls new	$0	–	-200	–	-0.01%	–
QLD	Exit	PROSHARES ULTRA QQQ	$0	–	-200	–	-0.01%	–
TBAR	Exit	RBS US TRENDPILOT EXC TRADED NOTESgold trendp etn	$0	–	-651	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-288	–	-0.01%	–
TCF	Exit	TCF FINANCIAL CORPORATION CM	$0	–	-1,200	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXsbi int-energy	$0	–	-275	–	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP COM	$0	–	-360	–	-0.02%	–
NCV	Exit	ALLIANZGI CONV & INCOME FUND COM	$0	–	-3,400	–	-0.02%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-292	–	-0.02%	–
PFE	Exit	PFIZER INC COM	$0	–	-962	–	-0.03%	–
CAG	Exit	CONAGRA FOODS INC COM	$0	–	-768	–	-0.03%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL COM	$0	–	-200	–	-0.04%	–
IEI	Exit	ISHARES 3-7 YR TREASURY BND ETF3-7 yr tr bd etf	$0	–	-372	–	-0.04%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-449	–	-0.04%	–
PHB	Exit	POWERSHARES FUNDAM HIGH YIELD CORP BOND POfdm hg yld rafi	$0	–	-3,000	–	-0.04%	–
MUB	Exit	ISHARES NATIONAL AMT-FREE MUNI BND ETFnat amt free bd	$0	–	-515	–	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COM	$0	–	-1,440	–	-0.04%	–
MDC	Exit	M D C HLDGS INC COM	$0	–	-1,903	–	-0.05%	–
F	Exit	FORD MOTOR COM	$0	–	-6,794	–	-0.08%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-1,639	–	-0.10%	–
QQQ	Exit	POWERSHARES QQQunit ser 1	$0	–	-1,159	–	-0.10%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf	$0	–	-1,312	–	-0.10%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-1,375	–	-0.12%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-6,189	–	-0.15%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CONV CL A COMcl a	$0	–	-1	–	-0.16%	–
COH	Exit	COACH INC COM	$0	–	-5,991	–	-0.17%	–
POT	Exit	POTASH CORP SASK INC F	$0	–	-7,560	–	-0.19%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-5,770	–	-0.27%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a	$0	–	-6,232	–	-0.29%	–
HSP	Exit	HOSPIRA INC COM	$0	–	-4,412	–	-0.32%	–
GRMN	Exit	GARMIN LTD COM	$0	–	-9,290	–	-0.33%	–
COP	Exit	CONOCOPHILLIPS CORP COM	$0	–	-6,664	–	-0.33%	–
GEO	Exit	GEO GROUP INC REIT	$0	–	-12,100	–	-0.33%	–
BP	Exit	BP PLC SPONS ADRsponsored adr	$0	–	-10,603	–	-0.34%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-8,099	–	-0.34%	–
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-6,664	–	-0.35%	–
OCN	Exit	OCWEN FINANCIAL CORP COM	$0	–	-98,010	–	-0.80%	–
DOG	Exit	PROSHARES SHORT DOW30	$0	–	-48,611	–	-0.90%	–
TBF	Exit	PROSHARES SHORT 20+ TREASURYshrt 20+yr tre	$0	–	-43,204	–	-0.91%	–
TGT	Exit	TARGET CORP COM	$0	–	-26,640	–	-1.75%	–

Q2 2015

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAYcl b new	$6,326,000	–	46,477	–	5.09%	–
AAPL	New	APPLE INC COM	$4,616,000	–	36,806	–	3.71%	–
BA	New	BOEING CO COM	$4,415,000	–	31,827	–	3.55%	–
JPM	New	JP MORGAN CHASE & CO COM	$3,787,000	–	55,891	–	3.05%	–
GM	New	GENERAL MOTORS COMPANY COM	$3,348,000	–	100,453	–	2.69%	–
WFC	New	WELLS FARGO & CO COM	$3,230,000	–	57,439	–	2.60%	–
BBBY	New	BED BATH & BEYOND INC COM	$3,094,000	–	44,855	–	2.49%	–
BAC	New	BANK OF AMERICA CORP COM	$3,058,000	–	179,717	–	2.46%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$3,049,000	–	72,666	–	2.45%	–
AIG	New	AMERICAN INTL GROUP INC COM	$3,027,000	–	48,970	–	2.44%	–
PWR	New	QUANTA SERVICES INC COM	$2,939,000	–	101,980	–	2.36%	–
KSS	New	KOHLS CORP COM	$2,909,000	–	46,475	–	2.34%	–
DIS	New	WALT DISNEY CO COM	$2,722,000	–	23,849	–	2.19%	–
J	New	JACOBS ENGINEERING GROUP INC COM	$2,693,000	–	66,315	–	2.17%	–
HAL	New	HALLIBURTON CO COM	$2,371,000	–	55,065	–	1.91%	–
ACN	New	ACCENTURE LTD ORD	$2,349,000	–	24,272	–	1.89%	–
WMT	New	WAL-MART STORES COM	$2,323,000	–	32,762	–	1.87%	–
TGT	New	TARGET CORP COM	$2,174,000	–	26,640	–	1.75%	–
VMI	New	VALMONT INDS INC COM	$2,109,000	–	17,748	–	1.70%	–
PCP	New	PRECISION CASTPARTS CORP COM	$2,077,000	–	10,395	–	1.67%	–
CVS	New	CVS HEALTH CORPORATION COM	$2,045,000	–	19,503	–	1.65%	–
CBS	New	CBS CORP CLASS B NON VOTINGcl b	$2,031,000	–	36,597	–	1.63%	–
LUK	New	LEUCADIA NATL CORP COM	$2,021,000	–	83,277	–	1.63%	–
KO	New	COCA COLA COMPANY	$1,964,000	–	50,078	–	1.58%	–
ABBV	New	ABBVIE INC COM	$1,907,000	–	28,392	–	1.53%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$1,899,000	–	22,492	–	1.53%	–
AXP	New	AMERICAN EXPRESS CO	$1,867,000	–	24,020	–	1.50%	–
UPS	New	UNITED PARCEL SERVICE CL Bcl b	$1,851,000	–	19,106	–	1.49%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$1,701,000	–	36,915	–	1.37%	–
GLW	New	CORNING INC CM	$1,673,000	–	84,795	–	1.35%	–
ABT	New	ABBOTT LABORATORIES	$1,624,000	–	33,088	–	1.31%	–
GOOG	New	GOOGLE INC CLASS Ccl c	$1,537,000	–	2,952	–	1.24%	–
C	New	CITIGROUP INC COM	$1,452,000	–	26,293	–	1.17%	–
KMX	New	CARMAX INC COM	$1,394,000	–	21,050	–	1.12%	–
VIAB	New	VIACOM INC CL Bcl b	$1,352,000	–	20,920	–	1.09%	–
BHI	New	BAKER HUGHES INC COM	$1,290,000	–	20,915	–	1.04%	–
HOG	New	HARLEY DAVIDSON INC COM	$1,212,000	–	21,515	–	0.98%	–
GOOGL	New	GOOGLE INC CL Acl a	$1,146,000	–	2,123	–	0.92%	–
TBF	New	PROSHARES SHORT 20+ TREASURYshrt 20+yr tre	$1,133,000	–	43,204	–	0.91%	–
DOG	New	PROSHARES SHORT DOW30	$1,120,000	–	48,611	–	0.90%	–
OCN	New	OCWEN FINANCIAL CORP COM	$999,000	–	98,010	–	0.80%	–
PCY	New	POWERSHARES EMRG MKTSsovereign debt	$976,000	–	35,235	–	0.78%	–
FTI	New	FMC TECHNOLOGIES INC COM	$908,000	–	21,885	–	0.73%	–
LOW	New	LOWES COS INC COM	$899,000	–	13,430	–	0.72%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$863,000	–	9,710	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS COM	$777,000	–	16,691	–	0.62%	–
MA	New	MASTERCARD INCcl a	$756,000	–	8,090	–	0.61%	–
V	New	VISA INC CLASS A	$693,000	–	10,320	–	0.56%	–
ITC	New	ITC HOLDINGS CORP COM	$679,000	–	21,120	–	0.55%	–
TWX	New	TIME WARNER INC	$655,000	–	7,500	–	0.53%	–
NEBLQ	New	NOBLE CORP PLC ORD	$645,000	–	41,975	–	0.52%	–
LLY	New	ELI LILLY & CO COM	$636,000	–	7,626	–	0.51%	–
BLK	New	BLACKROCK INC	$605,000	–	1,750	–	0.49%	–
BIDU	New	BAIDU INC Fspon adr rep a	$600,000	–	3,015	–	0.48%	–
PCLN	New	PRICELINE GROUP	$575,000	–	500	–	0.46%	–
SLB	New	SCHLUMBERGER LTD COM	$568,000	–	6,595	–	0.46%	–
EBAY	New	EBAY INC	$560,000	–	9,310	–	0.45%	–
PM	New	PHILIP MORRIS INTL COM	$529,000	–	6,600	–	0.43%	–
UL	New	UNILEVER PLC ADRspon adr new	$508,000	–	11,830	–	0.41%	–
SCHW	New	CHARLES SCHWAB CORP	$484,000	–	14,830	–	0.39%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$484,000	–	4,920	–	0.39%	–
T	New	AT&T INC COM	$475,000	–	13,373	–	0.38%	–
HCP	New	HCP INC REIT	$458,000	–	12,570	–	0.37%	–
GE	New	GENERAL ELECTRIC CO COM	$455,000	–	17,139	–	0.37%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COM	$454,000	–	5,504	–	0.36%	–
GWW	New	WW GRAINGER INC	$449,000	–	1,900	–	0.36%	–
DLR	New	DIGITL REALTY TRUST INC COM	$443,000	–	6,646	–	0.36%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$441,000	–	14,730	–	0.36%	–
MMP	New	MAGELLAN MIDSTREAM P LP	$430,000	–	5,880	–	0.35%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$430,000	–	6,664	–	0.35%	–
GD	New	GENERAL DYNAMICS CORP COM	$427,000	–	3,010	–	0.34%	–
RGC	New	REGAL ENTERTAINMENT GROUP COMcl a	$426,000	–	20,401	–	0.34%	–
LVS	New	LAS VEGAS SANDS CORP COM	$425,000	–	8,099	–	0.34%	–
BP	New	BP PLC SPONS ADRsponsored adr	$423,000	–	10,603	–	0.34%	–
GEO	New	GEO GROUP INC REIT	$413,000	–	12,100	–	0.33%	–
CMP	New	COMPASS MINERALS INT	$411,000	–	5,010	–	0.33%	–
COP	New	CONOCOPHILLIPS CORP COM	$409,000	–	6,664	–	0.33%	–
GRMN	New	GARMIN LTD COM	$408,000	–	9,290	–	0.33%	–
CAJ	New	CANON INC ADR REPSTG 5 SHSsponsored adr	$408,000	–	12,611	–	0.33%	–
BCE	New	BCE INC COM	$392,000	–	9,242	–	0.32%	–
HSP	New	HOSPIRA INC COM	$391,000	–	4,412	–	0.32%	–
PPL	New	PPL CORPORATION COM	$381,000	–	12,959	–	0.31%	–
ESV	New	ENSCO PLC ORD CLASS A	$366,000	–	16,460	–	0.30%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a	$355,000	–	6,232	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON COM	$347,000	–	3,560	–	0.28%	–
DFS	New	DISCOVER FINL SVCS COM	$333,000	–	5,770	–	0.27%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$319,000	–	7,680	–	0.26%	–
CME	New	CME GROUP INC	$316,000	–	3,400	–	0.25%	–
NOV	New	NATIONAL OILWELL VARCO INC COM	$261,000	–	5,411	–	0.21%	–
UNP	New	UNION PACIFIC CORP	$241,000	–	2,535	–	0.19%	–
ORCL	New	ORACLE CORPORATION	$239,000	–	5,950	–	0.19%	–
POT	New	POTASH CORP SASK INC F	$234,000	–	7,560	–	0.19%	–
RRD	New	RR DONNELLEY & SONS COM	$220,000	–	12,676	–	0.18%	–
COH	New	COACH INC COM	$207,000	–	5,991	–	0.17%	–
SO	New	SOUTHERN CO COM	$206,000	–	4,932	–	0.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CONV CL A COMcl a	$204,000	–	1	–	0.16%	–
PEP	New	PEPSICO INCORPORATED	$202,000	–	2,159	–	0.16%	–
LUMN	New	CENTURYLINK INC COM	$181,000	–	6,189	–	0.15%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$154,000	–	1,375	–	0.12%	–
XOM	New	EXXON MOBIL CORPORATION COM	$143,000	–	1,727	–	0.12%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf	$127,000	–	1,312	–	0.10%	–
QQQ	New	POWERSHARES QQQunit ser 1	$124,000	–	1,159	–	0.10%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$120,000	–	1,639	–	0.10%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$115,000	–	978	–	0.09%	–
ERF	New	ENERPLUS CORP COM	$111,000	–	12,702	–	0.09%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf	$109,000	–	837	–	0.09%	–
F	New	FORD MOTOR COM	$101,000	–	6,794	–	0.08%	–
MDC	New	M D C HLDGS INC COM	$57,000	–	1,903	–	0.05%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COM	$56,000	–	1,440	–	0.04%	–
MUB	New	ISHARES NATIONAL AMT-FREE MUNI BND ETFnat amt free bd	$55,000	–	515	–	0.04%	–
PHB	New	POWERSHARES FUNDAM HIGH YIELD CORP BOND POfdm hg yld rafi	$55,000	–	3,000	–	0.04%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$48,000	–	449	–	0.04%	–
IEI	New	ISHARES 3-7 YR TREASURY BND ETF3-7 yr tr bd etf	$45,000	–	372	–	0.04%	–
VRX	New	VALEANT PHARMACEUTICALS INTL COM	$44,000	–	200	–	0.04%	–
CAG	New	CONAGRA FOODS INC COM	$33,000	–	768	–	0.03%	–
PFE	New	PFIZER INC COM	$32,000	–	962	–	0.03%	–
CVX	New	CHEVRON CORP COM	$28,000	–	292	–	0.02%	–
NCV	New	ALLIANZGI CONV & INCOME FUND COM	$27,000	–	3,400	–	0.02%	–
CW	New	CURTISS WRIGHT CORP COM	$26,000	–	360	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXsbi int-energy	$20,000	–	275	–	0.02%	–
TCF	New	TCF FINANCIAL CORPORATION CM	$19,000	–	1,200	–	0.02%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$18,000	–	288	–	0.01%	–
TBAR	New	RBS US TRENDPILOT EXC TRADED NOTESgold trendp etn	$15,000	–	651	–	0.01%	–
QLD	New	PROSHARES ULTRA QQQ	$14,000	–	200	–	0.01%	–
UYG	New	PROSHARES ULTRA FINANCIALSultra fncls new	$14,000	–	200	–	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$13,000	–	1,500	–	0.01%	–
HD	New	HOME DEPOT INC COM	$13,000	–	125	–	0.01%	–
SPY	New	SPDR TR S&P 500 ETF TRtr unit	$13,000	–	68	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC COM	$10,000	–	224	–	0.01%	–
IYT	New	ISHARES TRANPORTATION AVERAGE ETFtrans avg etf	$10,000	–	75	–	0.01%	–
MDT	New	MEDTRONIC INC COM	$9,000	–	131	–	0.01%	–
PG	New	PROCTER GAMBLE CO COM	$9,000	–	125	–	0.01%	–
DECK	New	DECKERS OUTDOOR COM	$7,000	–	100	–	0.01%	–
TRV	New	THE TRAVELERS COMPANIES INC COM	$7,000	–	77	–	0.01%	–
UTX	New	UNITED TECH CORP COM	$8,000	–	80	–	0.01%	–
YHOO	New	YAHOO! INC COM	$7,000	–	200	–	0.01%	–
ALSN	New	ALLISON TRANSMISSION HOLDINGS COM	$6,000	–	219	–	0.01%	–
AON	New	AON PLC CLASS A ORD B5BT0K0	$6,000	–	63	–	0.01%	–
GLD	New	SPDR GOLD TR GOLD SHS ETF	$5,000	–	50	–	0.00%	–
MON	New	MONSANTO CO COM	$5,000	–	50	–	0.00%	–
CMCSA	New	COMCAST CORP COM CL Acl a	$4,000	–	79	–	0.00%	–
FARO	New	FARO TECHNOLOGIES INC COM	$4,000	–	100	–	0.00%	–
CA	New	CA INCORPORATED COM	$4,000	–	169	–	0.00%	–
INTC	New	INTEL CORP COM	$3,000	–	110	–	0.00%	–
CVR	New	CHICAGO RIVET & MACHINE CO COM	$2,000	–	102	–	0.00%	–
SDRL	New	SEADRILL LTD ORD BMG7945E1057	$3,000	–	300	–	0.00%	–
EFR	New	EATON VANCE SR FLTG RATE FD COM	$1,000	–	100	–	0.00%	–
DNOW	New	NOW INC COM	$1,000	–	51	–	0.00%	–
FRA	New	BLACKROCK FLOATING RT INC FD COM	$1,000	–	120	–	0.00%	–
BGT	New	BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND	$1,000	–	120	–	0.00%	–
AFT	New	APOLLO SENIOR FLOATING RATE FD CLOSED END	$1,000	–	100	–	0.00%	–
SIL	New	GLOBAL X FUNDS SILVERS MINERS ETFsilver mnr etf	$0	–	50	–	0.00%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC COM	$0	–	2	–	0.00%	–
GUT	New	GABELLI UTILITY TRUST COM	$0	–	84	–	0.00%	–
NMZ	New	NUVEEN MUNI HIGH INCOME OPP CLOSEDEND	$0	–	4	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP COM	$0	–	3	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COM	$0	–	111	–	0.00%	–
X	New	UNITED STATES STEEL CORP COM	$0	–	10	–	0.00%	–
JDSU	New	JDS UNIPHASE CORP COM	$0	–	6	–	0.00%	–
NKE	New	NIKE INC CL Bcl b	$0	–	2	–	0.00%	–
AA	New	ALCOA INC COM	$0	–	12	–	0.00%	–
DUK	New	DUKE ENERGY HOLDINGS CORP COM	$0	–	1	–	0.00%	–
ACI	New	ARCH COAL INC CM	$0	–	210	–	0.00%	–
RGA	New	REINSURANCE GROUP AMER INC COM	$0	–	8	–	0.00%	–
NCR	New	NCR CORP COM	$0	–	5	–	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET COM	$0	–	100	–	0.00%	–
MSI	New	MOTOROLA INC COM	$0	–	8	–	0.00%	–
WBMD	New	WEBMD HEALTH CORP COM	$0	–	6	–	0.00%	–
FVE	New	FIVE STAR QUALITY CARE COM	$0	–	7	–	0.00%	–
WSTL	New	WESTELL TECHNOLOGIES COMcl a	$0	–	25	–	0.00%	–
MRGE	New	MERGE HEALTHCARE INC COM	$0	–	100	–	0.00%	–
ACTA	New	ACTUA CORP COM	$0	–	2	–	0.00%	–
MRK	New	MERCK & CO INC. COM	$0	–	1	–	0.00%	–
4305PS	New	ALCATEL LUCENT SPONSORED ADRsponsored adr	$0	–	99	–	0.00%	–
HPQ	New	HEWLETT PACKARD CO COM	$0	–	11	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$0	–	200	–	0.00%	–
GAS	New	AGL RESOURCES INC COM	$0	–	3	–	0.00%	–
TDC	New	TERADATA CORP COM	$0	–	5	–	0.00%	–

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