Sharkey, Howes & Javer Activity Q1 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$105,615,579	+7.9%	245,944	+12.0%	20.23%	+9.2%
IUSB	Buy	ISHARES TRcore total usd	$50,154,716	-3.3%	1,147,311	+0.6%	9.61%	-2.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$33,718,125	-12.4%	255,847	-10.3%	6.46%	-11.4%
EFV	Buy	ISHARES TReafe value etf	$23,328,290	+40.1%	476,769	+40.1%	4.47%	+41.8%
ESGU	Sell	ISHARES TResg awr msci usa	$21,962,250	-28.3%	233,865	-25.6%	4.21%	-27.5%
GCOW	Sell	PACER FDS TRglobl cash etf	$21,854,749	-32.7%	671,627	-31.4%	4.19%	-31.9%
EFG	Sell	ISHARES TReafe grwth etf	$16,857,703	-24.7%	195,338	-16.8%	3.23%	-23.8%
MBB	Sell	ISHARES TRmbs etf	$13,148,548	-20.1%	148,069	-16.1%	2.52%	-19.2%
TFLO	New	ISHARES TRtrs flt rt bd	$12,190,792	–	240,260	–	2.34%	–
VOO	Buy	VANGUARD INDEX FDS	$12,099,320	+20.6%	30,811	+25.0%	2.32%	+21.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$10,938,014	+1126.7%	77,197	+1195.5%	2.10%	+1139.6%
CALF	Sell	PACER FDS TRpacer us small	$8,089,715	-0.2%	193,998	-2.6%	1.55%	+0.9%
IEMG	Sell	ISHARES INCcore msci emkt	$7,982,271	-36.5%	167,730	-34.2%	1.53%	-35.7%
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$7,546,026	–	303,175	–	1.44%	–
TLT	New	ISHARES TR20 yr tr bd etf	$7,452,355	–	84,027	–	1.43%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$7,117,010	-44.2%	100,580	-42.7%	1.36%	-43.5%
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$7,081,621	-13.1%	160,109	-9.3%	1.36%	-12.1%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$6,968,915	+2.1%	76,088	+7.7%	1.34%	+3.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$6,648,096	+486.3%	133,362	+508.1%	1.27%	+492.1%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$6,528,665	-13.0%	44,289	-10.3%	1.25%	-12.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$6,512,555	+4.1%	214,370	+7.7%	1.25%	+5.3%
	New	T ROWE PRICE ETF INCcap appreciation	$6,321,662	–	254,803	–	1.21%	–
GOVT	Sell	ISHARES TRus treas bd etf	$6,090,716	-65.6%	276,348	-64.2%	1.17%	-65.2%
IYW	Sell	ISHARES TRu.s. tech etf	$5,256,282	-51.6%	50,098	-49.8%	1.01%	-51.0%
USMV	Sell	ISHARES TRmsci usa min vol	$5,222,217	-20.9%	72,150	-18.7%	1.00%	-19.9%
IVW	New	ISHARES TRs&p 500 grwt etf	$4,858,250	–	71,006	–	0.93%	–
USXF	Buy	ISHARES TResg msci usa etf	$4,545,555	-1.6%	131,147	+2.0%	0.87%	-0.5%
LQD	New	ISHARES TRiboxx inv cp etf	$4,155,071	–	40,728	–	0.80%	–
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$4,083,292	-13.8%	17,996	-10.6%	0.78%	-12.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,999,198	-20.4%	79,036	-17.6%	0.77%	-19.5%
HDV	Sell	ISHARES TRcore high dv etf	$3,949,963	-16.0%	39,943	-14.4%	0.76%	-15.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,856,091	-5.2%	18,154	-1.7%	0.74%	-4.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,166,723	+310.3%	12,700	+330.2%	0.61%	+315.1%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$2,962,697	+54.8%	62,929	+60.6%	0.57%	+56.6%
TIP	New	ISHARES TRtips bd etf	$2,706,982	–	26,099	–	0.52%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,658,038	-9.9%	9,993	-6.8%	0.51%	-8.9%
JQUA	Sell	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$2,635,489	-22.0%	60,908	-20.2%	0.50%	-21.1%
EAGG	Buy	ISHARES TResg awr us agrgt	$2,514,965	+21.2%	55,518	+26.2%	0.48%	+22.6%
DSI	Buy	ISHARES TRmsci kld400 soc	$2,315,056	+1.5%	28,437	+4.9%	0.44%	+2.5%
SUSC	Buy	ISHARES TResg awre usd etf	$2,244,174	-2.4%	103,133	+2.0%	0.43%	-1.1%
SPMB	Sell	SPDR SER TRport mtg bk etf	$2,206,485	-23.4%	106,081	-19.3%	0.42%	-22.4%
MSFT	Buy	MICROSOFT CORP	$2,049,524	-7.3%	6,491	+0.0%	0.39%	-6.0%
MUB	Buy	ISHARES TRnational mun etf	$2,030,292	+16.8%	19,800	+21.5%	0.39%	+18.2%
IFRA	Buy	ISHARES TRus infrastruc	$2,016,475	+7.2%	55,110	+14.5%	0.39%	+8.4%
	New	WISDOMTREE TRfloatng rat trea	$1,982,457	–	39,397	–	0.38%	–
IQDG	Sell	WISDOMTREE TRintl qulty div	$1,965,644	-25.1%	61,388	-19.5%	0.38%	-24.3%
EUSB	Buy	ISHARES TResg adv ttl usd	$1,858,471	+9.0%	45,495	+13.7%	0.36%	+10.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,811,754	-20.3%	11,052	-15.5%	0.35%	-19.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,781,079	-2.0%	21,584	+2.8%	0.34%	-0.9%
IXN	Sell	ISHARES TRglobal tech etf	$1,768,632	-7.3%	30,578	-0.4%	0.34%	-6.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,747,971	-15.0%	4,089	-11.9%	0.34%	-13.9%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,472,528	-37.2%	35,689	-34.2%	0.28%	-36.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,410,654	-13.3%	20,843	-9.0%	0.27%	-12.3%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$1,232,988	–	22,212	–	0.24%	–
DMXF	Buy	ISHARES TResg eafe etf	$1,207,682	+7.6%	21,154	+14.8%	0.23%	+8.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,088,365	+3.1%	6,158	+9.2%	0.21%	+4.0%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$1,081,142	-32.1%	21,464	-32.0%	0.21%	-31.5%
EUSA	New	ISHARES INCmsci equal weite	$1,075,503	–	14,300	–	0.21%	–
ADI	Sell	ANALOG DEVICES INC	$992,410	-12.7%	5,668	-2.8%	0.19%	-11.6%
AAPL	Buy	APPLE INC	$938,972	-11.6%	5,484	+0.1%	0.18%	-10.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$869,240	+15.2%	20,986	+21.8%	0.17%	+16.1%
ESGD	Sell	ISHARES TResg aw msci eafe	$832,947	-31.1%	12,049	-27.3%	0.16%	-30.1%
IHI	Sell	ISHARES TRu.s. med dvc etf	$819,747	-49.6%	16,902	-41.4%	0.16%	-49.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$792,244	-30.7%	17,137	-29.4%	0.15%	-29.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$765,780	-24.8%	5,044	-21.8%	0.15%	-23.8%
ESGE	Sell	ISHARES INCesg awr msci em	$716,818	-26.4%	23,673	-23.1%	0.14%	-25.5%
SCHY	Sell	SCHWAB STRATEGIC TRinternl divid	$703,731	-63.0%	30,597	-61.4%	0.14%	-62.5%
QDIV	Sell	GLOBAL X FDSs&p 500 qlt etf	$618,718	-93.7%	20,275	-93.5%	0.12%	-93.6%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$606,190	-77.3%	10,607	-76.7%	0.12%	-77.0%
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$603,436	–	8,329	–	0.12%	–
VFMV	Buy	VANGUARD WELLINGTON FDus minimum	$535,557	+10.6%	5,569	+14.8%	0.10%	+12.0%
LCTD	New	BLACKROCK ETF TRUSTworld ex us carb	$507,238	–	12,596	–	0.10%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$500,797	–	8,448	–	0.10%	–
ESML	Sell	ISHARES TResg aware msci	$503,337	-48.7%	14,958	-45.8%	0.10%	-48.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$419,712	-5.0%	12,359	-0.3%	0.08%	-4.8%
ICF	New	ISHARES TRcohen steer reit	$406,095	–	8,096	–	0.08%	–
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$297,650	-3.0%	6,394	+0.3%	0.06%	-1.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$287,099	-28.8%	3,948	-26.6%	0.06%	-27.6%
JNJ	Sell	JOHNSON & JOHNSON	$278,637	-26.5%	1,789	-21.8%	0.05%	-26.4%
CVX	Sell	CHEVRON CORP NEW	$257,989	+6.7%	1,530	-0.4%	0.05%	+6.5%
CDW	New	CDW CORP	$254,016	–	1,259	–	0.05%	–
XOM	Sell	EXXON MOBIL CORP	$249,505	-3.9%	2,122	-12.4%	0.05%	-2.0%
APH	New	AMPHENOL CORP NEWcl a	$248,106	–	2,954	–	0.05%	–
SPIP	New	SPDR SER TRportfli tips etf	$227,609	–	9,163	–	0.04%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$231,161	+12.2%	2,557	+0.7%	0.04%	+12.8%
ZTS	New	ZOETIS INCcl a	$227,392	–	1,307	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$217,341	–	920	–	0.04%	–
WEX	New	WEX INC	$212,730	–	1,131	–	0.04%	–
MCO	New	MOODYS CORP	$210,569	–	666	–	0.04%	–
SPSM	Sell	SPDR SER TRportfolio s&p600	$209,887	-13.1%	5,688	-8.6%	0.04%	-13.0%
GOOG	New	ALPHABET INCcap stk cl c	$208,323	–	1,580	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$204,746	–	851	–	0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-700	–	-0.04%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,196	–	-0.04%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-12,192	–	-0.07%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-5,613	–	-0.10%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-19,275	–	-0.20%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-56,409	–	-0.27%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-38,227	–	-0.80%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$97,875,529	–	219,595	–	18.53%	–
IUSB	New	ISHARES TRcore total usd	$51,870,514	–	1,140,763	–	9.82%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$38,486,823	–	285,362	–	7.28%	–
GCOW	New	PACER FDS TRglobl cash etf	$32,456,386	–	979,077	–	6.14%	–
ESGU	New	ISHARES TResg awr msci usa	$30,634,004	–	314,324	–	5.80%	–
EFG	New	ISHARES TReafe grwth etf	$22,388,089	–	234,651	–	4.24%	–
GOVT	New	ISHARES TRus treas bd etf	$17,688,822	–	772,438	–	3.35%	–
EFV	New	ISHARES TReafe value etf	$16,650,986	–	340,233	–	3.15%	–
MBB	New	ISHARES TRmbs etf	$16,458,716	–	176,473	–	3.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$12,754,857	–	175,638	–	2.41%	–
IEMG	New	ISHARES INCcore msci emkt	$12,563,035	–	254,880	–	2.38%	–
IYW	New	ISHARES TRu.s. tech etf	$10,868,057	–	99,826	–	2.06%	–
VOO	New	VANGUARD INDEX FDS	$10,035,620	–	24,641	–	1.90%	–
QDIV	New	GLOBAL X FDSs&p 500 qlt etf	$9,800,748	–	310,861	–	1.86%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$8,153,772	–	176,565	–	1.54%	–
CALF	New	PACER FDS TRpacer us small	$8,108,363	–	199,223	–	1.54%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$7,504,241	–	49,377	–	1.42%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$6,826,088	–	70,663	–	1.29%	–
USMV	New	ISHARES TRmsci usa min vol	$6,600,430	–	88,799	–	1.25%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$6,254,476	–	198,997	–	1.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,025,443	–	95,960	–	0.95%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$4,734,638	–	20,120	–	0.90%	–
HDV	New	ISHARES TRcore high dv etf	$4,704,676	–	46,678	–	0.89%	–
USXF	New	ISHARES TResg msci usa etf	$4,621,660	–	128,558	–	0.88%	–
TLH	New	ISHARES TR10-20 yr trs etf	$4,234,405	–	38,227	–	0.80%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,069,673	–	18,475	–	0.77%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$3,380,291	–	76,339	–	0.64%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,950,755	–	10,723	–	0.56%	–
SPMB	New	SPDR SER TRport mtg bk etf	$2,879,456	–	131,422	–	0.54%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$2,664,982	–	45,431	–	0.50%	–
IQDG	New	WISDOMTREE TRintl qulty div	$2,623,969	–	76,256	–	0.50%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,344,205	–	54,264	–	0.44%	–
SUSC	New	ISHARES TResg awre usd etf	$2,298,923	–	101,096	–	0.44%	–
DSI	New	ISHARES TRmsci kld400 soc	$2,281,680	–	27,108	–	0.43%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,273,741	–	13,078	–	0.43%	–
MSFT	New	MICROSOFT CORP	$2,210,034	–	6,490	–	0.42%	–
EAGG	New	ISHARES TResg awr us agrgt	$2,075,763	–	44,006	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,057,561	–	4,642	–	0.39%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$1,913,356	–	39,176	–	0.36%	–
IXN	New	ISHARES TRglobal tech etf	$1,908,789	–	30,693	–	0.36%	–
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$1,899,926	–	79,362	–	0.36%	–
IFRA	New	ISHARES TRus infrastruc	$1,881,077	–	48,134	–	0.36%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,816,622	–	20,992	–	0.34%	–
MUB	New	ISHARES TRnational mun etf	$1,738,845	–	16,292	–	0.33%	–
EUSB	New	ISHARES TResg adv ttl usd	$1,704,477	–	40,030	–	0.32%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,627,347	–	28,823	–	0.31%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,626,161	–	22,894	–	0.31%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$1,593,010	–	31,551	–	0.30%	–
FALN	New	ISHARES TRfaln angls usd	$1,431,103	–	56,409	–	0.27%	–
IWB	New	ISHARES TRrus 1000 etf	$1,409,305	–	5,782	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,223,508	–	3,588	–	0.23%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,208,450	–	16,570	–	0.23%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,142,845	–	24,290	–	0.22%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,133,833	–	21,931	–	0.22%	–
ADI	New	ANALOG DEVICES INC	$1,136,327	–	5,833	–	0.22%	–
DMXF	New	ISHARES TResg eafe etf	$1,122,693	–	18,432	–	0.21%	–
AAPL	New	APPLE INC	$1,062,615	–	5,478	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,055,641	–	5,637	–	0.20%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,049,331	–	19,275	–	0.20%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,018,319	–	6,452	–	0.19%	–
ESML	New	ISHARES TResg aware msci	$980,423	–	27,602	–	0.19%	–
ESGE	New	ISHARES INCesg awr msci em	$973,571	–	30,780	–	0.18%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$891,636	–	5,959	–	0.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$771,865	–	2,952	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$754,455	–	17,225	–	0.14%	–
SYLD	New	CAMBRIA ETF TR	$692,689	–	11,324	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$658,283	–	1,782	–	0.12%	–
HD	New	HOME DEPOT INC	$611,734	–	1,969	–	0.12%	–
PWR	New	QUANTA SVCS INC	$609,191	–	3,101	–	0.12%	–
VLUE	New	ISHARES TRmsci usa value	$526,424	–	5,613	–	0.10%	–
IWP	New	ISHARES TRrus md cp gr etf	$525,895	–	5,442	–	0.10%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$484,249	–	4,853	–	0.09%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$446,448	–	913	–	0.08%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$441,810	–	12,393	–	0.08%	–
IXUS	New	ISHARES TRcore msci total	$407,531	–	6,508	–	0.08%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$403,381	–	5,382	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$378,875	–	2,289	–	0.07%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$364,541	–	12,192	–	0.07%	–
SPSB	New	SPDR SER TRportfolio short	$338,324	–	11,492	–	0.06%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$306,892	–	6,372	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$293,745	–	563	–	0.06%	–
HYS	New	PIMCO ETF TR0-5 high yield	$280,500	–	3,076	–	0.05%	–
ACWI	New	ISHARES TRmsci acwi etf	$277,554	–	2,893	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$261,468	–	544	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO	$258,565	–	1,704	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$259,760	–	2,422	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$249,243	–	463	–	0.05%	–
SPSM	New	SPDR SER TRportfolio s&p600	$241,624	–	6,221	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$241,690	–	1,536	–	0.05%	–
LOW	New	LOWES COS INC	$233,600	–	1,035	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$225,036	–	1,880	–	0.04%	–
STIP	New	ISHARES TR0-5 yr tips etf	$214,330	–	2,196	–	0.04%	–
SYK	New	STRYKER CORPORATION	$213,563	–	700	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$206,043	–	2,538	–	0.04%	–
RC	New	READY CAPITAL CORP	$182,939	–	16,218	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
RC	Exit	READY CAPITAL CORP	$0	–	-16,218	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,171	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,171	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,180	–	-0.05%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,847	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,753	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-463	–	-0.05%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-4,505	–	-0.05%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-6,302	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-913	–	-0.06%	–
IGSB	Exit	ISHARES TR	$0	–	-5,362	–	-0.06%	–
	Exit	SPDR INDEX SHS FDSspdr bloomberg s	$0	–	-13,085	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-4,826	–	-0.06%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-2,632	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-587	–	-0.06%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-7,058	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-648	–	-0.07%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-5,144	–	-0.07%	–
VCEB	Exit	VANGUARD WORLD FDesg us corp bd	$0	–	-5,590	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,458	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,351	–	-0.08%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-11,929	–	-0.08%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-14,582	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,389	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,728	–	-0.09%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,930	–	-0.09%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-4,407	–	-0.09%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-3,358	–	-0.09%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-16,145	–	-0.10%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-12,172	–	-0.10%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-15,237	–	-0.11%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,864	–	-0.11%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,344	–	-0.11%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,821	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,653	–	-0.12%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-12,035	–	-0.12%	–
GXTG	Exit	GLOBAL X FDSthmatc gwt etf	$0	–	-21,790	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,081	–	-0.12%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-5,668	–	-0.13%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,715	–	-0.13%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,722	–	-0.15%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-15,027	–	-0.15%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-10,170	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,541	–	-0.17%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,833	–	-0.18%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-14,819	–	-0.18%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-27,889	–	-0.19%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-31,980	–	-0.19%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-7,506	–	-0.21%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-25,347	–	-0.21%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-45,206	–	-0.21%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,264	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,774	–	-0.22%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,659	–	-0.22%	–
LCTU	Exit	BLACKROCK ETF TRUSTus carbon trans	$0	–	-25,863	–	-0.22%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-5,498	–	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-8,342	–	-0.25%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-26,058	–	-0.27%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-56,886	–	-0.27%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,524	–	-0.31%	–
BCD	Exit	ABRDN ETFS	$0	–	-43,558	–	-0.33%	–
QDIV	Exit	GLOBAL X FDSs&p 500 qlt etf	$0	–	-54,834	–	-0.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,720	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,465	–	-0.35%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-27,178	–	-0.36%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-42,552	–	-0.39%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-56,971	–	-0.40%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-39,398	–	-0.45%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-27,859	–	-0.46%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-31,703	–	-0.48%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-38,706	–	-0.49%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-26,298	–	-0.52%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-100,044	–	-0.54%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,035	–	-0.55%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-76,089	–	-0.59%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-36,794	–	-0.66%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-74,028	–	-0.68%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-117,588	–	-0.72%	–
SCHY	Exit	SCHWAB STRATEGIC TRinternl divid	$0	–	-200,526	–	-0.88%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-171,100	–	-0.89%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-39,506	–	-0.94%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-61,580	–	-0.96%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-80,950	–	-0.99%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-56,656	–	-1.08%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-169,796	–	-1.08%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-75,200	–	-1.08%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-152,867	–	-1.15%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-79,902	–	-1.17%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-143,709	–	-1.33%	–
PSMB	Exit	INVESCO ACTIVELY MANAGED ETFblncd mlti ast	$0	–	-447,253	–	-1.34%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-151,885	–	-1.38%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-37,186	–	-1.46%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-70,377	–	-1.61%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-47,932	–	-1.82%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-347,114	–	-2.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-102,746	–	-2.04%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-211,066	–	-2.33%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-175,627	–	-2.78%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-383,268	–	-3.22%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-150,110	–	-3.36%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-337,753	–	-3.39%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-326,790	–	-4.73%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-1,156,435	–	-5.74%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-724,993	–	-7.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-179,475	–	-14.03%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-814,443	–	-14.10%	–

Q3 2022

			Value		Shares		↓ Weighting
ESGU	Buy	ISHARES TResg awr msci usa	$64,675,000	-5.3%	814,443	+0.1%	14.10%	-14.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$64,369,000	+4.1%	179,475	+10.1%	14.03%	-6.3%
IUSB	Buy	ISHARES TRcore total usd	$32,262,000	-4.5%	724,993	+0.5%	7.03%	-14.0%
GOVT	Buy	ISHARES TRus treas bd etf	$26,320,000	+32.4%	1,156,435	+39.1%	5.74%	+19.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$21,709,000	-21.4%	326,790	-15.2%	4.73%	-29.2%
SHM	New	SPDR SER TRnuveen blmbrg sh	$15,567,000	–	337,753	–	3.39%	–
MUB	New	ISHARES TRnational mun etf	$15,398,000	–	150,110	–	3.36%	–
EFV	Sell	ISHARES TReafe value etf	$14,767,000	-29.6%	383,268	-20.7%	3.22%	-36.7%
EFG	Buy	ISHARES TReafe grwth etf	$12,744,000	+31.7%	175,627	+46.1%	2.78%	+18.5%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$10,697,000	+2.4%	211,066	+12.0%	2.33%	-7.9%
HDV	Buy	ISHARES TRcore high dv etf	$9,380,000	+50.7%	102,746	+65.8%	2.04%	+35.5%
GCOW	Sell	PACER FDS TRglobl cash etf	$9,285,000	-45.3%	347,114	-37.1%	2.02%	-50.8%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$8,354,000	-17.0%	47,932	-13.5%	1.82%	-25.3%
TIP	Sell	ISHARES TRtips bd etf	$7,383,000	-32.5%	70,377	-26.7%	1.61%	-39.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,674,000	+1040.9%	37,186	+1099.5%	1.46%	+924.6%
EUSB	Buy	ISHARES TResg adv ttl usd	$6,355,000	-4.8%	151,885	+0.1%	1.38%	-14.3%
PSMB	New	INVESCO ACTIVELY MANAGED ETFblncd mlti ast	$6,145,000	–	447,253	–	1.34%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$6,086,000	-9.5%	143,709	-4.6%	1.33%	-18.6%
DSI	Buy	ISHARES TRmsci kld400 soc	$5,351,000	+17.0%	79,902	+25.6%	1.17%	+5.2%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$5,272,000	+1919.9%	152,867	+2059.1%	1.15%	+1723.8%
USMV	Buy	ISHARES TRmsci usa min vol	$4,971,000	+66.2%	75,200	+76.5%	1.08%	+49.6%
SPSB	New	SPDR SER TRportfolio short	$4,961,000	–	169,796	–	1.08%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$4,940,000	+1683.4%	56,656	+1786.6%	1.08%	+1507.5%
EFA	New	ISHARES TRmsci eafe etf	$4,534,000	–	80,950	–	0.99%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$4,393,000	–	61,580	–	0.96%	–
TLH	Buy	ISHARES TR10-20 yr trs etf	$4,304,000	-1.0%	39,506	+9.2%	0.94%	-10.9%
FALN	Sell	ISHARES TRfaln angls usd	$4,089,000	-16.8%	171,100	-14.3%	0.89%	-25.1%
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$4,013,000	–	200,526	–	0.88%	–
USXF	Sell	ISHARES TResg msci usa etf	$3,295,000	-11.2%	117,588	-5.3%	0.72%	-20.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,108,000	+200.9%	74,028	+216.5%	0.68%	+170.8%
VLUE	Sell	ISHARES TRmsci usa value	$3,012,000	-42.2%	36,794	-36.1%	0.66%	-48.1%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$2,718,000	-14.7%	76,089	-2.3%	0.59%	-23.3%
SPAB	New	SPDR SER TRportfolio agrgte	$2,496,000	–	100,044	–	0.54%	–
MBB	Buy	ISHARES TRmbs etf	$2,408,000	+6.1%	26,298	+13.0%	0.52%	-4.5%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$2,257,000	–	38,706	–	0.49%	–
ICVT	Sell	ISHARES TRconv bd etf	$2,184,000	-30.4%	31,703	-30.0%	0.48%	-37.4%
SLY	New	SPDR SER TRs&p 600 sml cap	$2,109,000	–	27,859	–	0.46%	–
SYLD	New	CAMBRIA ETF TR	$2,072,000	–	39,398	–	0.45%	–
IFRA	Sell	ISHARES TRus infrastruc	$1,837,000	-25.4%	56,971	-21.3%	0.40%	-33.0%
IXN	Sell	ISHARES TRglobal tech etf	$1,795,000	-15.4%	42,552	-8.4%	0.39%	-23.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,645,000	-3.3%	27,178	+0.2%	0.36%	-12.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,595,000	-5.2%	4,465	+0.1%	0.35%	-14.5%
MSFT	Sell	MICROSOFT CORP	$1,565,000	-24.0%	6,720	-16.2%	0.34%	-31.7%
QDIV	New	GLOBAL X FDSs&p 500 qlt etf	$1,532,000	–	54,834	–	0.33%	–
BCD	Sell	ABRDN ETFS	$1,513,000	-25.9%	43,558	-22.9%	0.33%	-33.2%
SUSC	Buy	ISHARES TResg awre usd etf	$1,239,000	+38.1%	56,886	+46.9%	0.27%	+24.4%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,229,000	-6.6%	26,058	-0.1%	0.27%	-16.0%
AAPL	Buy	APPLE INC	$1,153,000	+1.2%	8,342	+0.2%	0.25%	-9.1%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$1,031,000	+123.2%	25,863	+133.8%	0.22%	+100.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,008,000	-6.5%	3,774	-4.5%	0.22%	-15.7%
NUBD	New	NUSHARES ETF TRnuveen esg us	$979,000	–	45,206	–	0.21%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$958,000	-18.6%	25,347	-16.1%	0.21%	-26.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$955,000	-5.2%	7,506	+0.0%	0.21%	-14.8%
ESGE	Buy	ISHARES INCesg awr msci em	$885,000	-11.6%	31,980	+3.3%	0.19%	-20.2%
ESML	Sell	ISHARES TResg aware msci	$855,000	-72.0%	27,889	-71.2%	0.19%	-74.8%
ESGD	Sell	ISHARES TResg aw msci eafe	$832,000	-70.8%	14,819	-67.3%	0.18%	-73.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$776,000	-2.3%	3,541	+0.9%	0.17%	-12.0%
SDG	Sell	ISHARES TRmsci gbl sus dev	$721,000	-46.3%	10,170	-39.5%	0.16%	-51.7%
DMXF	Sell	ISHARES TResg eafe etf	$700,000	-17.6%	15,027	-7.9%	0.15%	-25.7%
LQD	New	ISHARES TRiboxx inv cp etf	$689,000	–	6,722	–	0.15%	–
HYS	New	PIMCO ETF TR0-5 high yield	$587,000	–	6,715	–	0.13%	–
HD	Buy	HOME DEPOT INC	$574,000	+0.5%	2,081	+0.0%	0.12%	-9.4%
GXTG	Sell	GLOBAL X FDSthmatc gwt etf	$565,000	-84.5%	21,790	-82.7%	0.12%	-86.1%
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$555,000	–	12,035	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$543,000	–	1,653	–	0.12%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$505,000	–	6,344	–	0.11%	–
USSG	New	DBX ETF TRxtrckr msci us	$497,000	–	15,237	–	0.11%	–
IYE	Sell	ISHARES TRu.s. energy etf	$478,000	-85.6%	12,172	-86.1%	0.10%	-87.1%
STIP	Sell	ISHARES TR0-5 yr tips etf	$424,000	-93.2%	4,407	-92.8%	0.09%	-93.9%
DVY	Buy	ISHARES TRselect divid etf	$421,000	+80.7%	3,930	+98.7%	0.09%	+64.3%
XOM	Buy	EXXON MOBIL CORP	$413,000	+7.3%	4,728	+5.2%	0.09%	-3.2%
JNJ	Sell	JOHNSON & JOHNSON	$390,000	-24.0%	2,389	-17.3%	0.08%	-31.5%
IQDG	Sell	WISDOMTREE TRintl qulty div	$384,000	-45.8%	14,582	-39.1%	0.08%	-51.2%
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$382,000	–	11,929	–	0.08%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$361,000	-4.2%	1,351	+0.4%	0.08%	-13.2%
CVX	Sell	CHEVRON CORP NEW	$353,000	-11.8%	2,458	-11.0%	0.08%	-20.6%
VCEB	New	VANGUARD WORLD FDesg us corp bd	$332,000	–	5,590	–	0.07%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$324,000	–	5,144	–	0.07%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$307,000	–	7,058	–	0.07%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$298,000	-9.7%	587	-3.5%	0.06%	-18.8%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$289,000	–	2,632	–	0.06%	–
	New	SPDR INDEX SHS FDSspdr bloomberg s	$269,000	–	13,085	–	0.06%	–
IGSB	Sell	ISHARES TR	$264,000	-23.7%	5,362	-21.7%	0.06%	-31.0%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$245,000	-4.3%	6,302	+0.4%	0.05%	-14.5%
ICF	Sell	ISHARES TRcohen steer reit	$242,000	-13.6%	4,505	-2.2%	0.05%	-22.1%
PG	Sell	PROCTER AND GAMBLE CO	$221,000	-22.5%	1,753	-11.7%	0.05%	-30.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$209,000	-12.2%	2,180	+1900.0%	0.05%	-20.7%
AGG	Sell	ISHARES TRcore us aggbd et	$209,000	-67.1%	2,171	-65.2%	0.05%	-70.1%
XEL	Sell	XCEL ENERGY INC	$203,000	-46.4%	3,171	-40.9%	0.04%	-52.2%
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-94	–	-0.05%	–
VMW	Exit	VMWARE INC	$0	–	-1,819	–	-0.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,160	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-4,836	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,543	–	-0.07%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-50,400	–	-1.09%	–

Q2 2022

			Value		Shares		↓ Weighting
ESGU	New	ISHARES TResg awr msci usa	$68,264,000	–	813,640	–	16.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$61,824,000	–	163,059	–	14.97%	–
IUSB	New	ISHARES TRcore total usd	$33,773,000	–	721,344	–	8.18%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$27,609,000	–	385,443	–	6.69%	–
EFV	New	ISHARES TReafe value etf	$20,982,000	–	483,446	–	5.08%	–
GOVT	New	ISHARES TRus treas bd etf	$19,875,000	–	831,603	–	4.81%	–
GCOW	New	PACER FDS TRglobl cash etf	$16,985,000	–	551,472	–	4.11%	–
TIP	New	ISHARES TRtips bd etf	$10,936,000	–	96,010	–	2.65%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$10,447,000	–	188,480	–	2.53%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$10,068,000	–	55,413	–	2.44%	–
EFG	New	ISHARES TReafe grwth etf	$9,678,000	–	120,237	–	2.34%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$6,725,000	–	150,589	–	1.63%	–
EUSB	New	ISHARES TResg adv ttl usd	$6,675,000	–	151,748	–	1.62%	–
HDV	New	ISHARES TRcore high dv etf	$6,225,000	–	61,984	–	1.51%	–
STIP	New	ISHARES TR0-5 yr tips etf	$6,212,000	–	61,242	–	1.50%	–
VLUE	New	ISHARES TRmsci usa value	$5,213,000	–	57,588	–	1.26%	–
FALN	New	ISHARES TRfaln angls usd	$4,914,000	–	199,592	–	1.19%	–
DSI	New	ISHARES TRmsci kld400 soc	$4,573,000	–	63,599	–	1.11%	–
IJS	New	ISHARES TRsp smcp600vl etf	$4,487,000	–	50,400	–	1.09%	–
TLH	New	ISHARES TR10-20 yr trs etf	$4,347,000	–	36,180	–	1.05%	–
USXF	New	ISHARES TResg msci usa etf	$3,710,000	–	124,205	–	0.90%	–
GXTG	New	GLOBAL X FDSthmatc gwt etf	$3,640,000	–	125,696	–	0.88%	–
IYE	New	ISHARES TRu.s. energy etf	$3,331,000	–	87,370	–	0.81%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$3,187,000	–	77,856	–	0.77%	–
ICVT	New	ISHARES TRconv bd etf	$3,139,000	–	45,263	–	0.76%	–
ESML	New	ISHARES TResg aware msci	$3,051,000	–	96,867	–	0.74%	–
USMV	New	ISHARES TRmsci usa min vol	$2,991,000	–	42,606	–	0.72%	–
ESGD	New	ISHARES TResg aw msci eafe	$2,848,000	–	45,383	–	0.69%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,632,000	–	12,035	–	0.64%	–
IFRA	New	ISHARES TRus infrastruc	$2,464,000	–	72,376	–	0.60%	–
MBB	New	ISHARES TRmbs etf	$2,269,000	–	23,274	–	0.55%	–
IXN	New	ISHARES TRglobal tech etf	$2,122,000	–	46,430	–	0.51%	–
MSFT	New	MICROSOFT CORP	$2,059,000	–	8,018	–	0.50%	–
BCD	New	ABRDN ETFS	$2,041,000	–	56,532	–	0.49%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,701,000	–	27,116	–	0.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,682,000	–	4,459	–	0.41%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,444,000	–	8,524	–	0.35%	–
SDG	New	ISHARES TRmsci gbl sus dev	$1,343,000	–	16,813	–	0.32%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,316,000	–	26,082	–	0.32%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,177,000	–	30,195	–	0.28%	–
IWB	New	ISHARES TRrus 1000 etf	$1,142,000	–	5,498	–	0.28%	–
AAPL	New	APPLE INC	$1,139,000	–	8,329	–	0.28%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,101,000	–	8,659	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,078,000	–	3,950	–	0.26%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,053,000	–	7,264	–	0.26%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,033,000	–	23,387	–	0.25%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,007,000	–	7,503	–	0.24%	–
ESGE	New	ISHARES INCesg awr msci em	$1,001,000	–	30,973	–	0.24%	–
SUSC	New	ISHARES TResg awre usd etf	$897,000	–	38,732	–	0.22%	–
DMXF	New	ISHARES TResg eafe etf	$850,000	–	16,308	–	0.21%	–
ADI	New	ANALOG DEVICES INC	$852,000	–	5,833	–	0.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$794,000	–	3,511	–	0.19%	–
IQDG	New	WISDOMTREE TRintl qulty div	$709,000	–	23,953	–	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$635,000	–	6,246	–	0.15%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$633,000	–	5,668	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$585,000	–	3,100	–	0.14%	–
HD	New	HOME DEPOT INC	$571,000	–	2,080	–	0.14%	–
IXUS	New	ISHARES TRcore msci total	$563,000	–	9,864	–	0.14%	–
IWP	New	ISHARES TRrus md cp gr etf	$540,000	–	6,821	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$513,000	–	2,889	–	0.12%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$508,000	–	16,145	–	0.12%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$462,000	–	11,060	–	0.11%	–
PWR	New	QUANTA SVCS INC	$421,000	–	3,358	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$400,000	–	2,762	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$385,000	–	4,494	–	0.09%	–
XEL	New	XCEL ENERGY INC	$379,000	–	5,363	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$377,000	–	1,345	–	0.09%	–
IGSB	New	ISHARES TR	$346,000	–	6,850	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$334,000	–	913	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$333,000	–	648	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$330,000	–	608	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$285,000	–	1,985	–	0.07%	–
ICF	New	ISHARES TRcohen steer reit	$280,000	–	4,605	–	0.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$280,000	–	4,826	–	0.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$277,000	–	3,003	–	0.07%	–
ABT	New	ABBOTT LABS	$276,000	–	2,543	–	0.07%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$261,000	–	7,080	–	0.06%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$256,000	–	6,277	–	0.06%	–
PFE	New	PFIZER INC	$254,000	–	4,836	–	0.06%	–
ACWI	New	ISHARES TRmsci acwi etf	$239,000	–	2,847	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$238,000	–	109	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$233,000	–	1,978	–	0.06%	–
AMZN	New	AMAZON COM INC	$229,000	–	2,160	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$222,000	–	463	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$206,000	–	94	–	0.05%	–
VMW	New	VMWARE INC	$207,000	–	1,819	–	0.05%	–
RC	New	READY CAPITAL CORP	$193,000	–	16,218	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-462	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,035	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,116	–	-0.06%	–
RC	Exit	READY CAPITAL CORP	$0	–	-16,218	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,254	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-94	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-648	–	-0.06%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-7,080	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-109	–	-0.08%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-4,505	–	-0.08%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-2,026	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,543	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,581	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-108	–	-0.09%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,524	–	-0.10%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-8,223	–	-0.10%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-4,017	–	-0.11%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-4,129	–	-0.11%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,241	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-913	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-923	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,607	–	-0.15%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-15,761	–	-0.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,650	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,959	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,902	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,078	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,100	–	-0.18%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-11,593	–	-0.20%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-7,368	–	-0.21%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-6,401	–	-0.22%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-32,783	–	-0.22%	–
SDG	Exit	ISHARES TRmsci global imp	$0	–	-8,987	–	-0.22%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-24,956	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,631	–	-0.26%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,513	–	-0.28%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-7,499	–	-0.29%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-14,469	–	-0.29%	–
AAPL	Exit	APPLE INC	$0	–	-9,110	–	-0.33%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,659	–	-0.33%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,677	–	-0.35%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-14,131	–	-0.38%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-43,421	–	-0.40%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,226	–	-0.42%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-6,831	–	-0.43%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-26,406	–	-0.43%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,785	–	-0.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,876	–	-0.54%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-21,133	–	-0.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,914	–	-0.65%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-32,996	–	-0.65%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-55,742	–	-0.71%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-64,896	–	-0.85%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,347	–	-0.88%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-89,779	–	-0.88%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-39,012	–	-1.01%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-153,827	–	-1.12%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-157,395	–	-1.22%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-81,791	–	-1.66%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-57,877	–	-1.72%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-197,169	–	-1.83%	–
IGSB	Exit	ISHARES TR	$0	–	-142,172	–	-2.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-77,827	–	-2.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-83,123	–	-2.35%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-74,513	–	-2.46%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-239,294	–	-2.56%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-199,654	–	-2.92%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-159,989	–	-3.07%	–
GXTG	Exit	GLOBAL X FDSthmatc gwt etf	$0	–	-260,720	–	-3.36%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-56,927	–	-3.46%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-136,769	–	-3.56%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-175,348	–	-4.83%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-724,242	–	-4.97%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-385,249	–	-5.06%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-478,700	–	-6.59%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-85,349	–	-9.50%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-704,287	–	-17.92%	–

Q3 2021

			Value		Shares		↓ Weighting
ESGU	Buy	ISHARES TResg awr msci usa	$69,344,000	+13.1%	704,287	+13.1%	17.92%	+10.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$36,770,000	+0.7%	85,349	+0.5%	9.50%	-1.9%
IUSB	Buy	ISHARES TRcore total usd	$25,486,000	+7.1%	478,700	+7.6%	6.59%	+4.3%
EFV	Buy	ISHARES TReafe value etf	$19,590,000	-1.0%	385,249	+0.8%	5.06%	-3.5%
GOVT	Sell	ISHARES TRus treas bd etf	$19,214,000	-15.4%	724,242	-15.2%	4.97%	-17.6%
EFG	Buy	ISHARES TReafe grwth etf	$18,669,000	+51.8%	175,348	+52.9%	4.83%	+47.9%
VLUE	Buy	ISHARES TRmsci usa value	$13,773,000	+3.2%	136,769	+7.7%	3.56%	+0.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$13,367,000	-7.2%	56,927	-8.5%	3.46%	-9.6%
GXTG	Buy	GLOBAL X FDSthmatc gwt etf	$12,989,000	-0.7%	260,720	+2.9%	3.36%	-3.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$11,878,000	-3.1%	159,989	-1.3%	3.07%	-5.6%
IXN	Buy	ISHARES TRglobal tech etf	$11,312,000	+99.4%	199,654	+1087.8%	2.92%	+94.3%
ESGE	Sell	ISHARES INCesg awr msci em	$9,916,000	-34.2%	239,294	-28.3%	2.56%	-35.9%
TIP	New	ISHARES TRtips bd etf	$9,515,000	–	74,513	–	2.46%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$9,076,000	+2.0%	83,123	+5.6%	2.35%	-0.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$8,096,000	-4.5%	77,827	-4.6%	2.09%	-7.0%
IGSB	Sell	ISHARES TR	$7,768,000	-51.5%	142,172	-51.4%	2.01%	-52.8%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$7,067,000	+6.9%	197,169	+2.9%	1.83%	+4.1%
AGG	Sell	ISHARES TRcore us aggbd et	$6,646,000	-2.6%	57,877	-2.2%	1.72%	-5.1%
IXG	Sell	ISHARES TRglobal finls etf	$6,417,000	-15.9%	81,791	-16.8%	1.66%	-18.0%
FALN	Buy	ISHARES TRfaln angls usd	$4,739,000	+26.4%	157,395	+25.8%	1.22%	+23.1%
IYE	Sell	ISHARES TRu.s. energy etf	$4,347,000	-14.8%	153,827	-12.3%	1.12%	-16.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$3,905,000	-23.6%	39,012	-20.4%	1.01%	-25.6%
IQDG	Buy	WISDOMTREE TRintl qulty div	$3,419,000	-4.2%	89,779	+0.1%	0.88%	-6.7%
IDNA	Buy	ISHARES TRgenomics immun	$3,291,000	-1.2%	64,896	+1.4%	0.85%	-3.7%
EUSB	Buy	ISHARES TResg adv ttl usd	$2,764,000	+47.0%	55,742	+47.4%	0.71%	+43.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$2,529,000	-1.9%	32,996	+0.2%	0.65%	-4.4%
MSFT	Buy	MICROSOFT CORP	$2,513,000	+9.5%	8,914	+5.3%	0.65%	+6.7%
MBB	Buy	ISHARES TRmbs etf	$2,285,000	+32.1%	21,133	+32.2%	0.59%	+28.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,093,000	+0.4%	4,876	+0.1%	0.54%	-2.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,658,000	+0.2%	26,406	+476.6%	0.43%	-2.3%
IWB	Sell	ISHARES TRrus 1000 etf	$1,651,000	-5.8%	6,831	-5.6%	0.43%	-8.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,638,000	+27.7%	6,226	+30.4%	0.42%	+24.4%
USXF	Buy	ISHARES TResg msci usa etf	$1,568,000	+108.2%	43,421	+109.3%	0.40%	+102.5%
AAPL	Buy	APPLE INC	$1,289,000	+16.8%	9,110	+13.0%	0.33%	+13.7%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,134,000	+68.0%	14,469	+69.4%	0.29%	+63.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,124,000	-3.9%	7,499	-3.4%	0.29%	-6.1%
ESML	Buy	ISHARES TResg aware msci	$974,000	+27.8%	24,956	+32.2%	0.25%	+24.8%
SDG	Sell	ISHARES TRmsci global imp	$863,000	-9.1%	8,987	-5.9%	0.22%	-11.5%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$852,000	-35.5%	32,783	-35.4%	0.22%	-37.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$843,000	-7.5%	6,401	-6.7%	0.22%	-9.9%
DMXF	Buy	ISHARES TResg eafe etf	$786,000	+57.5%	11,593	+57.3%	0.20%	+53.8%
HD	Buy	HOME DEPOT INC	$682,000	+9.3%	2,078	+6.2%	0.18%	+6.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$619,000	-3.3%	4,650	-2.4%	0.16%	-5.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$610,000	-5.7%	15,761	-3.8%	0.16%	-8.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$527,000	+15.8%	923	+2.3%	0.14%	+12.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$526,000	+12.2%	913	+14.1%	0.14%	+9.7%
STIP	New	ISHARES TR0-5 yr tips etf	$424,000	–	4,017	–	0.11%	–
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$388,000	+0.5%	8,223	+0.3%	0.10%	-2.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$374,000	-34.5%	2,524	-35.5%	0.10%	-36.2%
AMZN	Buy	AMAZON COM INC	$355,000	+25.9%	108	+31.7%	0.09%	+22.7%
XOM	Buy	EXXON MOBIL CORP	$328,000	+7.9%	5,581	+15.7%	0.08%	+4.9%
ABT	Buy	ABBOTT LABS	$300,000	+8.7%	2,543	+6.6%	0.08%	+6.8%
TLH	New	ISHARES TR10-20 yr trs etf	$298,000	–	2,026	–	0.08%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$291,000	+42.0%	109	+29.8%	0.08%	+38.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$253,000	+6.3%	648	+8.9%	0.06%	+3.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$251,000	+19.0%	94	+11.9%	0.06%	+16.1%
CSCO	Buy	CISCO SYS INC	$232,000	+15.4%	4,254	+11.9%	0.06%	+13.2%
CVX	Buy	CHEVRON CORP NEW	$215,000	+7.5%	2,116	+10.6%	0.06%	+5.7%
COST	New	COSTCO WHSL CORP NEW	$208,000	–	462	–	0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,093	–	-0.05%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,920	–	-0.09%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,353	–	-0.10%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-25,800	–	-1.19%	–

Q2 2021

			Value		Shares		↓ Weighting
ESGU	New	ISHARES TResg awr msci usa	$61,315,000	–	622,681	–	16.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$36,502,000	–	84,904	–	9.68%	–
IUSB	New	ISHARES TRcore total usd	$23,805,000	–	445,031	–	6.32%	–
GOVT	New	ISHARES TRus treas bd etf	$22,707,000	–	853,632	–	6.02%	–
EFV	New	ISHARES TReafe value etf	$19,781,000	–	382,163	–	5.25%	–
IGSB	New	ISHARES TR	$16,019,000	–	292,258	–	4.25%	–
ESGE	New	ISHARES INCesg awr msci em	$15,069,000	–	333,744	–	4.00%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$14,398,000	–	62,228	–	3.82%	–
VLUE	New	ISHARES TRmsci usa value	$13,340,000	–	126,979	–	3.54%	–
GXTG	New	GLOBAL X FDSthmatc gwt etf	$13,079,000	–	253,363	–	3.47%	–
EFG	New	ISHARES TReafe grwth etf	$12,300,000	–	114,651	–	3.26%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$12,257,000	–	162,089	–	3.25%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,897,000	–	78,751	–	2.36%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$8,480,000	–	81,566	–	2.25%	–
IXG	New	ISHARES TRglobal finls etf	$7,626,000	–	98,257	–	2.02%	–
AGG	New	ISHARES TRcore us aggbd et	$6,825,000	–	59,179	–	1.81%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$6,613,000	–	191,694	–	1.76%	–
IXN	New	ISHARES TRglobal tech etf	$5,673,000	–	16,809	–	1.50%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,109,000	–	49,035	–	1.36%	–
IYE	New	ISHARES TRu.s. energy etf	$5,101,000	–	175,343	–	1.35%	–
MTUM	New	ISHARES TRmsci usa mmentm	$4,474,000	–	25,800	–	1.19%	–
FALN	New	ISHARES TRfaln angls usd	$3,750,000	–	125,160	–	1.00%	–
IQDG	New	WISDOMTREE TRintl qulty div	$3,569,000	–	89,661	–	0.95%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,352,000	–	12,347	–	0.89%	–
IDNA	New	ISHARES TRgenomics immun	$3,331,000	–	64,027	–	0.88%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,577,000	–	32,930	–	0.68%	–
MSFT	New	MICROSOFT CORP	$2,294,000	–	8,468	–	0.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,085,000	–	4,871	–	0.55%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,015,000	–	8,785	–	0.54%	–
EUSB	New	ISHARES TResg adv ttl usd	$1,880,000	–	37,822	–	0.50%	–
IWB	New	ISHARES TRrus 1000 etf	$1,752,000	–	7,238	–	0.46%	–
MBB	New	ISHARES TRmbs etf	$1,730,000	–	15,989	–	0.46%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,654,000	–	4,580	–	0.44%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,473,000	–	14,131	–	0.39%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,376,000	–	8,677	–	0.36%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$1,321,000	–	50,747	–	0.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,283,000	–	4,775	–	0.34%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,279,000	–	8,659	–	0.34%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,170,000	–	7,765	–	0.31%	–
ADI	New	ANALOG DEVICES INC	$1,121,000	–	6,513	–	0.30%	–
AAPL	New	APPLE INC	$1,104,000	–	8,062	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,009,000	–	3,631	–	0.27%	–
SDG	New	ISHARES TRmsci global imp	$949,000	–	9,550	–	0.25%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$911,000	–	6,860	–	0.24%	–
IWP	New	ISHARES TRrus md cp gr etf	$834,000	–	7,368	–	0.22%	–
ESML	New	ISHARES TResg aware msci	$762,000	–	18,875	–	0.20%	–
USXF	New	ISHARES TResg msci usa etf	$753,000	–	20,746	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$691,000	–	3,100	–	0.18%	–
ESGD	New	ISHARES TResg aw msci eafe	$675,000	–	8,542	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$652,000	–	3,959	–	0.17%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$647,000	–	16,392	–	0.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$640,000	–	4,763	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$630,000	–	13,902	–	0.17%	–
HD	New	HOME DEPOT INC	$624,000	–	1,957	–	0.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$571,000	–	3,915	–	0.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$570,000	–	1,607	–	0.15%	–
DMXF	New	ISHARES TResg eafe etf	$499,000	–	7,369	–	0.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$469,000	–	800	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$455,000	–	902	–	0.12%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$412,000	–	4,129	–	0.11%	–
USMV	New	ISHARES TRmsci usa min vol	$394,000	–	5,353	–	0.10%	–
PWR	New	QUANTA SVCS INC	$384,000	–	4,241	–	0.10%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$386,000	–	8,201	–	0.10%	–
DSI	New	ISHARES TRmsci kld400 soc	$325,000	–	3,920	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$304,000	–	4,825	–	0.08%	–
ICF	New	ISHARES TRcohen steer reit	$294,000	–	4,505	–	0.08%	–
AMZN	New	AMAZON COM INC	$282,000	–	82	–	0.08%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$280,000	–	7,080	–	0.07%	–
ABT	New	ABBOTT LABS	$276,000	–	2,385	–	0.07%	–
RC	New	READY CAPITAL CORP	$257,000	–	16,218	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$238,000	–	595	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$211,000	–	84	–	0.06%	–
XEL	New	XCEL ENERGY INC	$204,000	–	3,093	–	0.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$205,000	–	84	–	0.05%	–
LOW	New	LOWES COS INC	$201,000	–	1,035	–	0.05%	–
CSCO	New	CISCO SYS INC	$201,000	–	3,801	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$200,000	–	1,914	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
RC	Exit	READY CAPITAL CORP	$0	–	-16,218	–	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,052	–	-0.08%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-3,923	–	-0.08%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-7,768	–	-0.09%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,603	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-80	–	-0.10%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,900	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,385	–	-0.10%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-4,129	–	-0.11%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,740	–	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,904	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,443	–	-0.14%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-14,063	–	-0.15%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-9,364	–	-0.15%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-800	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,648	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,100	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,956	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,287	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,959	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,225	–	-0.23%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,776	–	-0.25%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-21,800	–	-0.26%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-6,629	–	-0.26%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-8,920	–	-0.27%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,513	–	-0.29%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,204	–	-0.30%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,144	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-7,366	–	-0.32%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-8,134	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,195	–	-0.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,659	–	-0.38%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-12,265	–	-0.41%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-7,208	–	-0.45%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-15,273	–	-0.46%	–
GXTG	Exit	GLOBAL X FDSthmatc gwt etf	$0	–	-36,732	–	-0.47%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-10,819	–	-0.49%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-27,599	–	-0.53%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-8,050	–	-0.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,925	–	-0.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,464	–	-0.76%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-18,290	–	-0.85%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-41,406	–	-0.87%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-25,325	–	-0.88%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-48,381	–	-1.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,347	–	-1.02%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-40,056	–	-1.55%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-83,530	–	-1.91%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-68,498	–	-1.92%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-72,752	–	-1.94%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-17,088	–	-1.95%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-117,702	–	-1.97%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-91,599	–	-2.38%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-198,299	–	-2.68%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-201,427	–	-2.80%	–
IGSB	Exit	ISHARES TR	$0	–	-144,121	–	-3.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-129,377	–	-3.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-80,348	–	-3.61%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-118,684	–	-3.64%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-38,390	–	-3.85%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-117,270	–	-4.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-537,073	–	-5.71%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-123,532	–	-6.33%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-123,608	–	-8.71%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-70,914	–	-9.06%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-491,313	–	-14.23%	–

Q3 2020

			Value		Shares		↓ Weighting
ESGU	Buy	ISHARES TResg awr msci usa	$37,443,000	+22.0%	491,313	+12.0%	14.23%	+5.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$23,831,000	+22.2%	70,914	+12.6%	9.06%	+5.2%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$22,917,000	+26.8%	123,608	+11.9%	8.71%	+9.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$16,641,000	+16.3%	123,532	+16.1%	6.33%	+0.1%
GOVT	Buy	ISHARES TRus treas bd etf	$15,011,000	+20.6%	537,073	+20.7%	5.71%	+3.8%
EFG	Buy	ISHARES TReafe grwth etf	$10,540,000	+24.8%	117,270	+15.4%	4.01%	+7.5%
IXN	Buy	ISHARES TRglobal tech etf	$10,122,000	+23.8%	38,390	+10.6%	3.85%	+6.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$9,570,000	+8.2%	118,684	-0.6%	3.64%	-6.8%
AGG	Buy	ISHARES TRcore us aggbd et	$9,486,000	+4.5%	80,348	+4.6%	3.61%	-10.0%
USMV	Sell	ISHARES TRmsci usa min vol	$8,245,000	-34.1%	129,377	-37.3%	3.13%	-43.2%
IGSB	Buy	ISHARES TR	$7,914,000	+17.0%	144,121	+16.6%	3.01%	+0.7%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$7,366,000	+27.6%	201,427	+22.4%	2.80%	+9.8%
ESGE	Buy	ISHARES INCesg awr msci em	$7,061,000	+25.9%	198,299	+13.4%	2.68%	+8.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$6,258,000	+56.0%	91,599	+49.2%	2.38%	+34.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$5,173,000	+22.9%	117,702	+19.9%	1.97%	+5.9%
IHI	Buy	ISHARES TRu.s. med dvc etf	$5,120,000	+41.9%	17,088	+25.4%	1.95%	+22.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,109,000	+21.9%	72,752	+18.5%	1.94%	+4.9%
VLUE	Buy	ISHARES TRmsci usa value	$5,054,000	+20.1%	68,498	+17.7%	1.92%	+3.4%
IEFA	Buy	ISHARES TRcore msci eafe	$5,035,000	+24.7%	83,530	+18.2%	1.91%	+7.3%
ICF	Buy	ISHARES TRcohen steer reit	$4,086,000	+34.0%	40,056	+32.5%	1.55%	+15.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,678,000	+9.4%	12,347	-3.1%	1.02%	-5.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,675,000	-28.0%	48,381	-32.6%	1.02%	-38.0%
ACWV	Buy	ISHARES INCmsci gbl min vol	$2,328,000	+20.3%	25,325	+14.6%	0.88%	+3.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$2,297,000	-1.9%	41,406	-7.0%	0.87%	-15.6%
IYG	Buy	ISHARES TRu.s. fin svc etf	$2,232,000	+22.1%	18,290	+19.5%	0.85%	+5.1%
MSFT	Buy	MICROSOFT CORP	$1,991,000	+29.4%	9,464	+25.1%	0.76%	+11.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,649,000	-0.2%	4,925	-8.0%	0.63%	-14.0%
IWB	Buy	ISHARES TRrus 1000 etf	$1,507,000	+12.5%	8,050	+3.1%	0.57%	-3.2%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$1,383,000	+2.4%	27,599	+2.1%	0.53%	-11.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,278,000	-5.6%	10,819	-10.0%	0.49%	-18.7%
GXTG	New	GLOBAL X FDSthmatc gwt etf	$1,247,000	–	36,732	–	0.47%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,216,000	+2.0%	15,273	-5.9%	0.46%	-12.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,177,000	+10.2%	7,208	+10.6%	0.45%	-5.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,082,000	+0.1%	12,265	+0.2%	0.41%	-13.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$893,000	+17.8%	4,195	-1.2%	0.34%	+1.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$879,000	-8.5%	8,134	-13.9%	0.33%	-21.2%
AAPL	Buy	APPLE INC	$853,000	+23.3%	7,366	+288.3%	0.32%	+5.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$823,000	+13.4%	7,144	-0.1%	0.31%	-2.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$780,000	+1.4%	5,204	-3.1%	0.30%	-12.6%
ACWI	Buy	ISHARES TRmsci acwi etf	$713,000	+23.8%	8,920	+14.2%	0.27%	+6.7%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$688,000	+8.9%	6,629	+0.6%	0.26%	-6.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$685,000	-24.6%	21,800	-28.6%	0.26%	-35.2%
IWP	Buy	ISHARES TRrus md cp gr etf	$653,000	+9.4%	3,776	+0.0%	0.25%	-6.1%
JNJ	Sell	JOHNSON & JOHNSON	$589,000	+2.6%	3,959	-3.1%	0.22%	-11.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$568,000	+151.3%	1,287	+106.6%	0.22%	+116.0%
HD	Sell	HOME DEPOT INC	$543,000	+9.0%	1,956	-1.7%	0.21%	-6.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$458,000	+15.1%	1,648	+2.6%	0.17%	-1.1%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$390,000	-40.1%	9,364	-40.5%	0.15%	-48.4%
SUSC	New	ISHARES TResg awre usd etf	$390,000	–	14,063	–	0.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$376,000	–	2,443	–	0.14%	–
WFC	Buy	WELLS FARGO CO NEW	$327,000	+12.0%	13,904	+22.1%	0.12%	-3.9%
DVY	Sell	ISHARES TRselect divid etf	$305,000	-26.9%	3,740	-27.5%	0.12%	-37.0%
PWR	New	QUANTA SVCS INC	$259,000	–	4,900	–	0.10%	–
AMZN	Sell	AMAZON COM INC	$252,000	+11.5%	80	-2.4%	0.10%	-4.0%
KMB	New	KIMBERLY CLARK CORP	$237,000	–	1,603	–	0.09%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$216,000	-17.2%	3,923	-6.2%	0.08%	-28.7%
XEL	New	XCEL ENERGY INC	$211,000	–	3,052	–	0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,568	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,431	–	-0.11%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,789	–	-0.13%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-8,313	–	-0.24%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-15,219	–	-0.32%	–

Q2 2020

			Value		Shares		↓ Weighting
ESGU	New	ISHARES TResg msci usa etf	$30,697,000	–	438,588	–	13.55%	–
IVV	New	ISHARES TRcore s&p500 etf	$19,499,000	–	62,963	–	8.61%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$18,068,000	–	110,499	–	7.98%	–
LQD	New	ISHARES TRiboxx inv cp etf	$14,306,000	–	106,368	–	6.32%	–
USMV	New	ISHARES TRmsci min vol etf	$12,502,000	–	206,196	–	5.52%	–
GOVT	New	ISHARES TRus treas bd etf	$12,451,000	–	444,835	–	5.50%	–
AGG	New	ISHARES TRcore us aggbd et	$9,077,000	–	76,787	–	4.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$8,844,000	–	119,351	–	3.90%	–
EFG	New	ISHARES TReafe grwth etf	$8,445,000	–	101,609	–	3.73%	–
IXN	New	ISHARES TRglobal tech etf	$8,175,000	–	34,707	–	3.61%	–
IGSB	New	ISHARES TRsh tr crport etf	$6,765,000	–	123,655	–	2.99%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$5,772,000	–	164,542	–	2.55%	–
ESGE	New	ISHARES INCesg msci em etf	$5,609,000	–	174,835	–	2.48%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$4,209,000	–	98,144	–	1.86%	–
VLUE	New	ISHARES TRedge msci usa vl	$4,208,000	–	58,214	–	1.86%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,191,000	–	61,372	–	1.85%	–
IEFA	New	ISHARES TRcore msci eafe	$4,038,000	–	70,649	–	1.78%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,012,000	–	61,400	–	1.77%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,715,000	–	71,797	–	1.64%	–
IHI	New	ISHARES TRu.s. med dvc etf	$3,607,000	–	13,623	–	1.59%	–
ICF	New	ISHARES TRcohen steer reit	$3,049,000	–	30,226	–	1.35%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,447,000	–	12,747	–	1.08%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,342,000	–	44,506	–	1.03%	–
ACWV	New	ISHARES INCmin vol gbl etf	$1,935,000	–	22,091	–	0.85%	–
IYG	New	ISHARES TRu.s. fin svc etf	$1,828,000	–	15,308	–	0.81%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,652,000	–	5,356	–	0.73%	–
MSFT	New	MICROSOFT CORP	$1,539,000	–	7,563	–	0.68%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,354,000	–	12,025	–	0.60%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$1,351,000	–	27,019	–	0.60%	–
IWB	New	ISHARES TRrus 1000 etf	$1,340,000	–	7,806	–	0.59%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,192,000	–	16,227	–	0.53%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,081,000	–	12,240	–	0.48%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,068,000	–	6,518	–	0.47%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$961,000	–	9,447	–	0.42%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$908,000	–	30,524	–	0.40%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$905,000	–	8,659	–	0.40%	–
ADI	New	ANALOG DEVICES INC	$799,000	–	6,513	–	0.35%	–
IWM	New	ISHARES TRrussell 2000 etf	$769,000	–	5,371	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$758,000	–	4,245	–	0.34%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$726,000	–	7,148	–	0.32%	–
IEMG	New	ISHARES INCcore msci emkt	$724,000	–	15,219	–	0.32%	–
AAPL	New	APPLE INC	$692,000	–	1,897	–	0.31%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$651,000	–	15,735	–	0.29%	–
QUAL	New	ISHARES TRusa quality fctr	$632,000	–	6,591	–	0.28%	–
IWP	New	ISHARES TRrus md cp gr etf	$597,000	–	3,775	–	0.26%	–
ACWI	New	ISHARES TRmsci acwi etf	$576,000	–	7,808	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$574,000	–	4,084	–	0.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$573,000	–	3,225	–	0.25%	–
EFAV	New	ISHARES TRmin vol eafe etf	$549,000	–	8,313	–	0.24%	–
HD	New	HOME DEPOT INC	$498,000	–	1,990	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$485,000	–	3,100	–	0.21%	–
DVY	New	ISHARES TRselect divid etf	$417,000	–	5,160	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$398,000	–	1,607	–	0.18%	–
ADBE	New	ADOBE INC	$348,000	–	800	–	0.15%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$298,000	–	3,789	–	0.13%	–
WFC	New	WELLS FARGO CO NEW	$292,000	–	11,387	–	0.13%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$261,000	–	4,183	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$243,000	–	5,431	–	0.11%	–
AMZN	New	AMAZON COM INC	$226,000	–	82	–	0.10%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$227,000	–	4,129	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$226,000	–	623	–	0.10%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$225,000	–	7,768	–	0.10%	–
ABT	New	ABBOTT LABS	$218,000	–	2,385	–	0.10%	–
CSCO	New	CISCO SYS INC	$213,000	–	4,568	–	0.09%	–
RC	New	READY CAPITAL CORP	$141,000	–	16,218	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
CSCO	Exit	CISCO SYS INC	$0	–	-4,077	–	-0.09%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,151	–	-0.09%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-4,129	–	-0.09%	–
ADBE	Exit	ADOBE INC	$0	–	-800	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,700	–	-0.10%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,201	–	-0.10%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-4,274	–	-0.10%	–
RC	Exit	READY CAP CORP	$0	–	-15,460	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,234	–	-0.11%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-8,456	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,607	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,592	–	-0.14%	–
AAPL	Exit	APPLE INC	$0	–	-1,516	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,048	–	-0.15%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,721	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,600	–	-0.17%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-18,556	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,086	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,059	–	-0.23%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-6,184	–	-0.24%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,590	–	-0.25%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,659	–	-0.30%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-7,160	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,929	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,557	–	-0.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,758	–	-0.48%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-14,500	–	-0.52%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-11,440	–	-0.54%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-10,388	–	-0.57%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-8,812	–	-0.62%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,716	–	-0.64%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-12,497	–	-0.69%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-12,305	–	-0.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,104	–	-0.79%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-63,431	–	-0.84%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-64,732	–	-0.89%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-13,415	–	-0.92%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,738	–	-0.96%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-19,672	–	-1.01%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-73,287	–	-1.83%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-89,762	–	-1.95%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-42,981	–	-2.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-96,788	–	-2.05%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-69,088	–	-2.08%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-93,495	–	-2.21%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-118,318	–	-2.64%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-35,100	–	-2.80%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-61,971	–	-2.89%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-123,949	–	-3.26%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-107,279	–	-3.28%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-71,182	–	-3.47%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-158,973	–	-3.88%	–
EELV	Exit	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$0	–	-433,005	–	-4.24%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-387,755	–	-4.40%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-143,899	–	-4.55%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-252,657	–	-5.73%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-410,260	–	-12.55%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-704,274	–	-19.46%	–

Q3 2019

			Value		Shares		↓ Weighting
USMV	Buy	ISHARES TRmsci min vol etf	$45,144,000	+261.8%	704,274	+248.5%	19.46%	+243.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$29,100,000	+7.1%	410,260	+6.0%	12.55%	+1.8%
XMLV	Sell	INVESCO EXCHNG TRADED FD TRs&p midcp low	$13,292,000	-7.3%	252,657	-9.6%	5.73%	-11.9%
EFAV	Sell	ISHARES TRmin vol eafe etf	$10,545,000	-14.2%	143,899	-14.9%	4.55%	-18.5%
GOVT	Buy	ISHARES TRus treas bd etf	$10,208,000	+9.6%	387,755	+7.5%	4.40%	+4.2%
EELV	Sell	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$9,847,000	-25.0%	433,005	-19.6%	4.24%	-28.8%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$8,988,000	-3.5%	158,973	-2.6%	3.88%	-8.3%
AGG	New	ISHARES TRcore us aggbd et	$8,056,000	–	71,182	–	3.47%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$7,619,000	-5.4%	107,279	-6.1%	3.28%	-10.1%
IEFA	Buy	ISHARES TRcore msci eafe	$7,570,000	+14.5%	123,949	+15.1%	3.26%	+8.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,698,000	-78.2%	61,971	-78.2%	2.89%	-79.2%
IXN	Buy	ISHARES TRglobal tech etf	$6,492,000	+23.1%	35,100	+19.5%	2.80%	+17.0%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$6,136,000	+5.4%	118,318	+1.4%	2.64%	+0.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$5,122,000	+2.5%	93,495	-0.7%	2.21%	-2.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$4,817,000	-13.6%	69,088	-11.4%	2.08%	-17.8%
IEMG	Buy	ISHARES INCcore msci emkt	$4,745,000	+11.3%	96,788	+16.8%	2.05%	+5.8%
MBB	New	ISHARES TRmbs etf	$4,655,000	–	42,981	–	2.01%	–
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$4,519,000	-13.3%	89,762	-13.3%	1.95%	-17.6%
IGIB	Buy	ISHARES TRintrm tr crp etf	$4,245,000	+3.5%	73,287	+1.8%	1.83%	-1.6%
MTUM	Buy	ISHARES TRusa momentum fct	$2,346,000	+10.7%	19,672	+10.0%	1.01%	+5.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,062,000	-0.2%	64,732	+0.5%	0.89%	-5.2%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$1,949,000	-19.7%	63,431	-18.4%	0.84%	-23.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,822,000	+16.6%	6,104	+15.1%	0.79%	+10.9%
TLT	New	ISHARES TR20 yr tr bd etf	$1,761,000	–	12,305	–	0.76%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$1,603,000	+1.5%	12,497	+0.6%	0.69%	-3.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,491,000	+0.5%	7,716	+1.0%	0.64%	-4.5%
IWB	Buy	ISHARES TRrus 1000 etf	$1,450,000	+3.3%	8,812	+2.1%	0.62%	-1.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,324,000	-64.1%	10,388	-64.9%	0.57%	-65.8%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$1,255,000	+2.6%	11,440	+0.5%	0.54%	-2.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,218,000	-0.4%	14,500	-1.4%	0.52%	-5.4%
MSFT	Buy	MICROSOFT CORP	$1,051,000	+4.1%	7,557	+0.2%	0.45%	-1.1%
XLK	New	SELECT SECTOR SPDR TRtechnology	$697,000	–	8,659	–	0.30%	–
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$549,000	-13.0%	6,184	-14.4%	0.24%	-17.1%
HD	Buy	HOME DEPOT INC	$484,000	+17.5%	2,086	+5.2%	0.21%	+11.8%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$446,000	+7.5%	18,556	+63.9%	0.19%	+2.1%
IWP	New	ISHARES TRrus md cp gr etf	$385,000	–	2,721	–	0.17%	–
AAPL	Buy	APPLE INC	$339,000	+13.8%	1,516	+0.5%	0.15%	+8.1%
QQQ	New	INVESCO QQQ TRunit ser 1	$303,000	–	1,607	–	0.13%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$243,000	-14.4%	4,274	-7.3%	0.10%	-18.6%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$238,000	–	4,201	–	0.10%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$214,000	–	4,129	–	0.09%	–
XEL	Buy	XCEL ENERGY INC	$204,000	+9.1%	3,151	+0.4%	0.09%	+3.5%
CSCO	Buy	CISCO SYS INC	$201,000	-9.9%	4,077	+0.0%	0.09%	-13.9%
UAA	Exit	Under Armour Inclarge growth	$0	–	-21	–	0.00%	–
EA	Exit	Electronic Arts Inclarge growth	$0	–	-1	–	0.00%	–
AQVB	Exit	Aqua Vie Beverage Cp Xxxsmall growth	$0	–	-200	–	0.00%	–
GPRO	Exit	Gen-Probe Incorporated Comlarge growth	$0	–	-2	–	0.00%	–
SYNA	Exit	Synaptics Inclarge blend	$0	–	-33	–	0.00%	–
UA	Exit	Under Armour Inclarge blend	$0	–	-21	–	0.00%	–
CBWTF	Exit	Cannabis Wheatonsmall growth	$0	–	-2,000	–	0.00%	–
UL	Exit	Unilever Plc Adrlarge blend	$0	–	-1	–	0.00%	–
ADOT	Exit	Advanced Optics Electronicssmall value	$0	–	-20,000	–	0.00%	–
CRLBF	Exit	Cresco Labs Incsmall value	$0	–	-1	–	0.00%	–
UTOG	Exit	Uniontown Energy Xxxsmall blend	$0	–	-1,000	–	0.00%	–
BILSU	Exit	Belle Isle Corpsmall growth	$0	–	-75	–	0.00%	–
	Exit	Prairiesky Rty Ltdsmall value	$0	–	-8	–	0.00%	–
	Exit	Du Pont E I $3.50 Pfdcorporate bond	$0	–	-5	–	0.00%	–
NSLT	Exit	Nano Superlatticesmall blend	$0	–	-450	–	0.00%	–
LEHKQ	Exit	Leh Brothers Capital Trustsmall growth	$0	–	-500	–	0.00%	–
KRFT	Exit	KRAFT HEINZ CO COMlarge growth	$0	–	-23	–	0.00%	–
SPIR	Exit	Spire Corpsmall growth	$0	–	-400	–	0.00%	–
BCEKF	Exit	Bear Creek Mining Cosmall growth	$0	–	-1,000	–	0.00%	–
PMGYF	Exit	Perpetual Energysmall value	$0	–	-12	–	0.00%	–
TRV	Exit	The Travelers Companieslarge blend	$0	–	-8	–	0.00%	–
SMCI	Exit	Super Micro Computerlarge growth	$0	–	-72	–	0.00%	–
JNUG	Exit	Direxion Dily JR Goldsmall blend	$0	–	-16	–	0.00%	–
HMC	Exit	Honda Motor Co Ltdlarge value	$0	–	-1	–	0.00%	–
LCI	Exit	Lannett Incsmall growth	$0	–	-58	–	0.00%	–
SGLRF	Exit	Spyglass Resourcessmall growth	$0	–	-92	–	0.00%	–
EEM	Exit	Ishares MSCI Emerging Mktssmall growth	$0	–	-108	–	0.00%	–
GARD	Exit	GS Telecom Limitedsmall growth	$0	–	-1,000	–	0.00%	–
WAB	Exit	WABTEC Corpmid blend	$0	–	-15	–	0.00%	–
BBBY	Exit	Bed Bath & Beyondlarge blend	$0	–	-200	–	-0.00%	–
	Exit	Hon Hai Prescnlarge value	$0	–	-1,000	–	-0.00%	–
AVNS	Exit	Avanos Medical Incsmall blend	$0	–	-50	–	-0.00%	–
MUFG	Exit	Mitsubishi Ufj Finl Adrf Sponslarge blend	$0	–	-600	–	-0.00%	–
BGGSQ	Exit	Briggs & Stratton Corpsmall growth	$0	–	-219	–	-0.00%	–
NEM	Exit	Newmont Mininglarge blend	$0	–	-56	–	-0.00%	–
TSLA	Exit	Tesla Motors Incsmall growth	$0	–	-10	–	-0.00%	–
RYH	Exit	Guggenheim S&P 500 Equallarge growth	$0	–	-24	–	-0.00%	–
UAUA	Exit	United Contl Hldgs Inclarge blend	$0	–	-44	–	-0.00%	–
BABA	Exit	Alibaba Group Hldg Adrlarge blend	$0	–	-25	–	-0.00%	–
SAFM	Exit	Sanderson Farms Incsmall blend	$0	–	-34	–	-0.00%	–
EBAY	Exit	EBAY, Inc.large blend	$0	–	-100	–	-0.00%	–
MDLZ	Exit	Mondelez Internationallarge blend	$0	–	-69	–	-0.00%	–
TS	Exit	Tenaris S A Adr F Sponslarge blend	$0	–	-200	–	-0.00%	–
IBB	Exit	Ishares Nasdaq Biotechnologymid blend	$0	–	-43	–	-0.00%	–
MO	Exit	Altria Group, Inc.large blend	$0	–	-100	–	-0.00%	–
SCHW	Exit	Charles Schwab & Co.large blend	$0	–	-120	–	-0.00%	–
NFG	Exit	National Fuel Gas Co.mid blend	$0	–	-100	–	-0.00%	–
PDCO	Exit	Patterson Companieslarge blend	$0	–	-200	–	-0.00%	–
TEVA	Exit	Teva Pharm Inds Ltd. ADRFlarge blend	$0	–	-750	–	-0.00%	–
FLT	Exit	Fleetcor Technologiemid growth	$0	–	-20	–	-0.00%	–
NBTB	Exit	N B T Bancorp Incsmall blend	$0	–	-179	–	-0.00%	–
AEP	Exit	American Electric Powerlarge blend	$0	–	-69	–	-0.00%	–
SLV	Exit	Ishares Silver Trustlarge blend	$0	–	-500	–	-0.00%	–
CDK	Exit	Cdk Global Incsmall blend	$0	–	-150	–	-0.00%	–
ITA	Exit	Ishares Aerospace & Defense Inmunicipal bond	$0	–	-31	–	-0.00%	–
SLGD	Exit	Scotts Liquid Goldsmall growth	$0	–	-4,032	–	-0.00%	–
ENB	Exit	Enbridge Inclarge growth	$0	–	-153	–	-0.00%	–
PM	Exit	Philip Morris Intl Inclarge growth	$0	–	-100	–	-0.00%	–
VOD	Exit	Vodafone Airtouch ADRlarge blend	$0	–	-462	–	-0.00%	–
ALLE	Exit	Allegion Public Ltd Co Fsmall blend	$0	–	-83	–	-0.00%	–
MYI	Exit	Blackrock Muni Yield Insuredcorporate bond	$0	–	-675	–	-0.00%	–
V	Exit	Visa Inc Cl A Class Alarge value	$0	–	-45	–	-0.00%	–
IRBT	Exit	Irobot Corplarge blend	$0	–	-100	–	-0.00%	–
ED	Exit	Consolidated Edison Inc.large blend	$0	–	-100	–	-0.00%	–
DUK	Exit	Duke Energy Corplarge blend	$0	–	-104	–	-0.00%	–
AFL	Exit	A F L A C Inc.large blend	$0	–	-200	–	-0.01%	–
CNQ	Exit	Canadian Natural Resources Ltdlarge blend	$0	–	-400	–	-0.01%	–
CMG	Exit	Chipotle Mexican Grillmid growth	$0	–	-15	–	-0.01%	–
PYPL	Exit	Paypal Holdings Incolarge growth	$0	–	-100	–	-0.01%	–
BTO	Exit	Hancock John Financiallarge blend	$0	–	-412	–	-0.01%	–
EPD	Exit	Enterprise Products Partnerslarge blend	$0	–	-437	–	-0.01%	–
CAT	Exit	Caterpillar, Inc.large blend	$0	–	-100	–	-0.01%	–
CC	Exit	Chemours Companysmall value	$0	–	-600	–	-0.01%	–
TVE	Exit	Tennessee Vly Au Pfdsmall growth	$0	–	-500	–	-0.01%	–
VZ	Exit	Verizon Communicationslarge blend	$0	–	-255	–	-0.01%	–
EFA	Exit	Ishares MSCI EAFElarge blend	$0	–	-273	–	-0.01%	–
PNQI	Exit	Powershares Nasdaqlarge growth	$0	–	-134	–	-0.01%	–
	Exit	Sap SE Ordlarge growth	$0	–	-142	–	-0.01%	–
PSX	Exit	Phillips 66large value	$0	–	-200	–	-0.01%	–
FDX	Exit	Fedex Corporationlarge blend	$0	–	-125	–	-0.01%	–
HSY	Exit	Hershey Foods Corp.large blend	$0	–	-162	–	-0.01%	–
	Exit	A S M L Holding Nv New F N Y Rlarge growth	$0	–	-100	–	-0.01%	–
GNL	Exit	Global Net Leasesmall value	$0	–	-1,265	–	-0.01%	–
TVC	Exit	Tenn Vly Auth 5.49 6/1/2028 Pcorporate bond	$0	–	-975	–	-0.01%	–
STZ	Exit	Constellation Brandlarge growth	$0	–	-122	–	-0.01%	–
VNQ	Exit	Vanguard Reitsmall value	$0	–	-301	–	-0.01%	–
AEG	Exit	Aegon Nv Pfdsmall growth	$0	–	-1,000	–	-0.01%	–
DE	Exit	Deere & Colarge blend	$0	–	-165	–	-0.01%	–
GIS	Exit	General Mills Inclarge blend	$0	–	-530	–	-0.01%	–
BSCO	Exit	Guggenheim Bltshrs 2024corporate bond	$0	–	-1,299	–	-0.01%	–
STZB	Exit	Constellation Brandlarge growth	$0	–	-157	–	-0.01%	–
ISRG	Exit	Intuitive Surgical Newlarge growth	$0	–	-60	–	-0.01%	–
IR	Exit	Ingersoll Rand Co Cl A F Bermularge blend	$0	–	-250	–	-0.02%	–
MDU	Exit	M D U Resources Groupmid blend	$0	–	-1,237	–	-0.02%	–
GE	Exit	General Electriclarge blend	$0	–	-3,194	–	-0.02%	–
SYY	Exit	Sysco Corporationlarge blend	$0	–	-500	–	-0.02%	–
PLWN	Exit	Pinelawn Cemeterymid growth	$0	–	-125	–	-0.02%	–
LMT	Exit	Lockheed Martin Corplarge blend	$0	–	-100	–	-0.02%	–
LIN	Exit	Linens N Thingsmid blend	$0	–	-200	–	-0.02%	–
NSRGY	Exit	Nestle Sa-Sponsored Adrlarge blend	$0	–	-400	–	-0.02%	–
KO	Exit	Coca Cola Companylarge blend	$0	–	-800	–	-0.02%	–
CTVA	Exit	Corteva Inclarge growth	$0	–	-1,427	–	-0.02%	–
INTC	Exit	Intel Corplarge blend	$0	–	-944	–	-0.02%	–
VO	Exit	Vanguard Mid Cap ETF IVmid blend	$0	–	-257	–	-0.02%	–
NRG	Exit	NRG Energy Inc Newmid growth	$0	–	-1,400	–	-0.02%	–
VOO	Exit	Vanguard S&P 500 ETFlarge blend	$0	–	-191	–	-0.02%	–
JPM	Exit	J.P. Morgan Chase & Companylarge blend	$0	–	-460	–	-0.02%	–
SCHH	Exit	Schwab US Reit ETFlarge blend	$0	–	-1,150	–	-0.02%	–
CMCSA	Exit	Comcast Corp New Cl Alarge blend	$0	–	-1,270	–	-0.02%	–
TGT	Exit	Target Corporationlarge blend	$0	–	-600	–	-0.02%	–
	Exit	Universal Hlth Svcsmid value	$0	–	-400	–	-0.02%	–
RNP	Exit	Cohen & Steers REIT & Preferremid value	$0	–	-3,000	–	-0.03%	–
EWMC	Exit	Invesco S&P Midcap 400mid blend	$0	–	-1,000	–	-0.03%	–
ABBV	Exit	Abbvie Inclarge growth	$0	–	-924	–	-0.03%	–
TXN	Exit	Texas Instruments, Inc.large blend	$0	–	-600	–	-0.03%	–
COST	Exit	Costco Whsl Corp Newlarge blend	$0	–	-266	–	-0.03%	–
DOW	Exit	Dow Chemicallarge blend	$0	–	-1,427	–	-0.03%	–
NKE	Exit	Nike Inc Class Blarge blend	$0	–	-828	–	-0.03%	–
MCD	Exit	McDonaldslarge blend	$0	–	-340	–	-0.03%	–
DEO	Exit	Diageo PLC New ADR F1 ADR Repslarge blend	$0	–	-425	–	-0.03%	–
COP	Exit	Conocophillipslarge blend	$0	–	-1,216	–	-0.03%	–
LLL	Exit	L-3 Communications Holdingslarge blend	$0	–	-300	–	-0.03%	–
MDT	Exit	Medtronic Inclarge blend	$0	–	-800	–	-0.04%	–
UPS	Exit	United Parcel Service B Classlarge blend	$0	–	-750	–	-0.04%	–
MMM	Exit	3Mlarge blend	$0	–	-477	–	-0.04%	–
WEC	Exit	Wisconsin Egy CP Hldgmid blend	$0	–	-1,000	–	-0.04%	–
DIS	Exit	Disneylarge blend	$0	–	-638	–	-0.04%	–
KMB	Exit	Kimberly-Clark Corp.large blend	$0	–	-703	–	-0.04%	–
ICF	Exit	Ishares Cohen & Steers Realtymid value	$0	–	-836	–	-0.04%	–
MYD	Exit	Blackrock Muni Yieldcorporate bond	$0	–	-6,707	–	-0.04%	–
WBA	Exit	Walgreens Boots Allianclarge growth	$0	–	-1,796	–	-0.04%	–
PFE	Exit	Pfizerlarge blend	$0	–	-2,267	–	-0.04%	–
IBM	Exit	IBMlarge blend	$0	–	-721	–	-0.04%	–
MRK	Exit	Merck & Co.large blend	$0	–	-1,217	–	-0.05%	–
IWR	Exit	Ishares Russell Midcap Indexmid blend	$0	–	-1,820	–	-0.05%	–
FB	Exit	Facebook Inc Class Alarge growth	$0	–	-531	–	-0.05%	–
LOW	Exit	Lowes Companies, Inc.large blend	$0	–	-1,035	–	-0.05%	–
	Exit	Cion Investment Corplarge growth	$0	–	-12,647	–	-0.05%	–
DD	Exit	Dupontlarge blend	$0	–	-1,427	–	-0.05%	–
ASHR	Exit	Detroit Edisonlarge blend	$0	–	-838	–	-0.05%	–
CL	Exit	Colgate Palmolive Co.large blend	$0	–	-1,548	–	-0.05%	–
VB	Exit	Vanguard Small Cap ETFsmall blend	$0	–	-732	–	-0.05%	–
T	Exit	AT&T Inc Newlarge blend	$0	–	-3,492	–	-0.05%	–
	Exit	Nestle Sa Ordlarge blend	$0	–	-1,160	–	-0.05%	–
AMZN	Exit	Amazon.com, Inclarge blend	$0	–	-65	–	-0.06%	–
EMB	Exit	Ishares Jpm USB Emerg Mktsgovernment bond	$0	–	-1,128	–	-0.06%	–
BMY	Exit	Bristol-Myers Squibb Co.large blend	$0	–	-2,900	–	-0.06%	–
AWK	Exit	American Water Works, Inc.large blend	$0	–	-1,174	–	-0.06%	–
ADP	Exit	Auto Data Processinglarge blend	$0	–	-850	–	-0.06%	–
PEP	Exit	Pepsicolarge blend	$0	–	-1,100	–	-0.06%	–
SYK	Exit	Stryker Corporationlarge blend	$0	–	-700	–	-0.06%	–
IWO	Exit	Ishares Russell 2000 Growthsmall blend	$0	–	-766	–	-0.07%	–
UNH	Exit	United Healthcare Corplarge blend	$0	–	-641	–	-0.07%	–
SBUX	Exit	Starbucks Corp.large blend	$0	–	-1,924	–	-0.07%	–
NWN	Exit	Northwest Natural Gasmall value	$0	–	-2,352	–	-0.07%	–
PG	Exit	Proctor & Gamblelarge blend	$0	–	-1,525	–	-0.08%	–
SCHE	Exit	Schwab Emerging Mkt ETFlarge blend	$0	–	-6,451	–	-0.08%	–
VXF	Exit	Vanguard Extended Marketmid blend	$0	–	-1,430	–	-0.08%	–
IHDG	Exit	Wisdomtree Intl Hedgedlarge growth	$0	–	-5,224	–	-0.08%	–
GOOG	Exit	Alphabet Inc Class Alarge growth	$0	–	-158	–	-0.08%	–
TMO	Exit	Thermo Fisher Scientific Comlarge growth	$0	–	-623	–	-0.08%	–
PWR	Exit	Quanta Servicesmid blend	$0	–	-4,900	–	-0.08%	–
	Exit	Abbott Laboratorieslarge blend	$0	–	-2,385	–	-0.09%	–
DVMT	Exit	Dell Technologies Insmall value	$0	–	-4,129	–	-0.10%	–
QQQ	Exit	Invesco QQQ Trustlarge growth	$0	–	-1,607	–	-0.14%	–
	Exit	1 100 Berkshire HTHWY CLAlarge blend	$0	–	-100	–	-0.14%	–
XLF	Exit	Sector Technology Selectlarge growth	$0	–	-8,659	–	-0.31%	–

Q2 2019

			Value		Shares		↓ Weighting
RSP	New	Invesco S&P 500 Equal Weightlarge blend	$30,655,000	–	284,367	–	13.91%	–
SCHX	New	Schwab US Large Cap ETFlarge growth	$27,169,000	–	387,076	–	12.32%	–
XMLV	New	Invesco S&P Midcap Lowmid value	$14,334,000	–	279,580	–	6.50%	–
EELV	New	Invesco S&P Emerginglarge value	$13,133,000	–	538,438	–	5.96%	–
USMV	New	Ishares Edge MSCI Minlarge blend	$12,476,000	–	202,112	–	5.66%	–
EFAV	New	Ishares Edge MSCI EAFE ETFlarge blend	$12,289,000	–	169,173	–	5.58%	–
SCHM	New	Schwab US Mid-Cap ETFmid growth	$9,315,000	–	163,167	–	4.23%	–
GOVT	New	Ishares US Treasury Bondgovernment bond	$9,313,000	–	360,757	–	4.22%	–
SCHB	New	Schwab US Broad Mkt ETFlarge growth	$8,055,000	–	114,209	–	3.65%	–
IEFA	New	Ishares Core MSCI EAFElarge blend	$6,610,000	–	107,660	–	3.00%	–
RWO	New	DJ Global Real Estatelarge growth	$5,822,000	–	116,671	–	2.64%	–
SCHA	New	Schwab US Smallcap ETFsmall growth	$5,573,000	–	77,968	–	2.53%	–
IXN	New	Ishares Global Techlarge growth	$5,272,000	–	29,368	–	2.39%	–
NEAR	New	Ishares Short Maturitycorporate bond	$5,211,000	–	103,537	–	2.36%	–
SCHD	New	Schwab US Equity Dividendlarge growth	$4,995,000	–	94,115	–	2.27%	–
IEMG	New	Ishares Core MSCIlarge blend	$4,262,000	–	82,851	–	1.93%	–
IGIB	New	Ishares Barclays Intermediatecorporate bond	$4,100,000	–	72,001	–	1.86%	–
LQD	New	Ishares Invest Grade Corp Bondcorporate bond	$3,684,000	–	29,623	–	1.67%	–
FNDC	New	Schwab Intl Smallsmall blend	$2,427,000	–	77,728	–	1.10%	–
IWM	New	IShares Russell 2000 Index Funsmall blend	$2,292,000	–	14,738	–	1.04%	–
MTUM	New	Ishares Edge MSCI USAlarge growth	$2,120,000	–	17,879	–	0.96%	–
IWF	New	Ishares Russell 1000 Growthlarge growth	$2,111,000	–	13,415	–	0.96%	–
SCHF	New	Schwab Intl Eq ETFlarge growth	$2,067,000	–	64,408	–	0.94%	–
IWD	New	IShares Russell 1000 Valuelarge value	$1,580,000	–	12,417	–	0.72%	–
IVV	New	Ishares S&P 500 Indexlarge blend	$1,563,000	–	5,304	–	0.71%	–
IJH	New	Ishares S&P Midcap 400 Indexmid blend	$1,484,000	–	7,637	–	0.67%	–
IWB	New	Ishares Russell 1000 Indexlarge blend	$1,404,000	–	8,627	–	0.64%	–
CORP	New	Pimco Exch Traded Fundlarge blend	$1,223,000	–	11,386	–	0.56%	–
SCHG	New	Schwab US Large Growth ETFlarge growth	$1,223,000	–	14,699	–	0.56%	–
SPY	New	SPDR Trust Unionmid value	$1,101,000	–	3,758	–	0.50%	–
MSFT	New	Microsoft Corplarge blend	$1,010,000	–	7,539	–	0.46%	–
BRKB	New	Berkshire Hathaway CL Blarge blend	$838,000	–	3,929	–	0.38%	–
ADI	New	Analog Devices Incmid blend	$808,000	–	7,160	–	0.37%	–
XLF	New	Sector Technology Selectlarge growth	$676,000	–	8,659	–	0.31%	–
VYM	New	Vanguard High Dividend Yield Elarge value	$631,000	–	7,225	–	0.29%	–
JNJ	New	Johnson and Johnsonlarge blend	$565,000	–	4,059	–	0.26%	–
DVY	New	Ishares Trust Dow Jones Selectlarge blend	$557,000	–	5,590	–	0.25%	–
CWI	New	SPDR Index Shares Funds Spdrlarge blend	$415,000	–	11,319	–	0.19%	–
HD	New	Home Depotlarge blend	$412,000	–	1,982	–	0.19%	–
VTI	New	Vanguard Total Stock Marketlarge blend	$390,000	–	2,600	–	0.18%	–
XOM	New	Exxon Mobil Corporationlarge blend	$387,000	–	5,048	–	0.18%	–
	New	1 100 Berkshire HTHWY CLAlarge blend	$318,000	–	100	–	0.14%	–
WFC	New	Wells Fargo & Co Newlarge blend	$312,000	–	6,592	–	0.14%	–
QQQ	New	Invesco QQQ Trustlarge growth	$300,000	–	1,607	–	0.14%	–
AAPL	New	Apple Computer, Inc.large blend	$298,000	–	1,508	–	0.14%	–
AIT	New	Applied Industrial Tech. Inc.small blend	$284,000	–	4,612	–	0.13%	–
CVX	New	ChevronTexaco Corplarge blend	$278,000	–	2,234	–	0.13%	–
SPYV	New	SPDR S&P 500 Valuelarge value	$265,000	–	8,456	–	0.12%	–
ADBE	New	Adobe Systems Inc.large blend	$236,000	–	800	–	0.11%	–
RC	New	Ready Capital Corpsmall blend	$230,000	–	15,460	–	0.10%	–
CSCO	New	Cisco Systems, Inc.large blend	$223,000	–	4,075	–	0.10%	–
UTX	New	United Technologies Corplarge blend	$221,000	–	1,700	–	0.10%	–
DVMT	New	Dell Technologies Insmall value	$210,000	–	4,129	–	0.10%	–
	New	Abbott Laboratorieslarge blend	$201,000	–	2,385	–	0.09%	–
PWR	New	Quanta Servicesmid blend	$187,000	–	4,900	–	0.08%	–
XEL	New	XCEL Energy, Inc.large blend	$187,000	–	3,137	–	0.08%	–
TMO	New	Thermo Fisher Scientific Comlarge growth	$183,000	–	623	–	0.08%	–
GOOG	New	Alphabet Inc Class Alarge growth	$171,000	–	158	–	0.08%	–
IHDG	New	Wisdomtree Intl Hedgedlarge growth	$171,000	–	5,224	–	0.08%	–
SCHE	New	Schwab Emerging Mkt ETFlarge blend	$169,000	–	6,451	–	0.08%	–
VXF	New	Vanguard Extended Marketmid blend	$170,000	–	1,430	–	0.08%	–
PG	New	Proctor & Gamblelarge blend	$167,000	–	1,525	–	0.08%	–
NWN	New	Northwest Natural Gasmall value	$163,000	–	2,352	–	0.07%	–
SBUX	New	Starbucks Corp.large blend	$161,000	–	1,924	–	0.07%	–
UNH	New	United Healthcare Corplarge blend	$156,000	–	641	–	0.07%	–
IWO	New	Ishares Russell 2000 Growthsmall blend	$154,000	–	766	–	0.07%	–
PEP	New	Pepsicolarge blend	$144,000	–	1,100	–	0.06%	–
SYK	New	Stryker Corporationlarge blend	$144,000	–	700	–	0.06%	–
ADP	New	Auto Data Processinglarge blend	$141,000	–	850	–	0.06%	–
AWK	New	American Water Works, Inc.large blend	$136,000	–	1,174	–	0.06%	–
BMY	New	Bristol-Myers Squibb Co.large blend	$132,000	–	2,900	–	0.06%	–
EMB	New	Ishares Jpm USB Emerg Mktsgovernment bond	$128,000	–	1,128	–	0.06%	–
AMZN	New	Amazon.com, Inclarge blend	$123,000	–	65	–	0.06%	–
	New	Nestle Sa Ordlarge blend	$120,000	–	1,160	–	0.05%	–
T	New	AT&T Inc Newlarge blend	$117,000	–	3,492	–	0.05%	–
VB	New	Vanguard Small Cap ETFsmall blend	$115,000	–	732	–	0.05%	–
CL	New	Colgate Palmolive Co.large blend	$111,000	–	1,548	–	0.05%	–
ASHR	New	Detroit Edisonlarge blend	$107,000	–	838	–	0.05%	–
	New	Cion Investment Corplarge growth	$109,000	–	12,647	–	0.05%	–
DD	New	Dupontlarge blend	$107,000	–	1,427	–	0.05%	–
LOW	New	Lowes Companies, Inc.large blend	$104,000	–	1,035	–	0.05%	–
IWR	New	Ishares Russell Midcap Indexmid blend	$102,000	–	1,820	–	0.05%	–
FB	New	Facebook Inc Class Alarge growth	$102,000	–	531	–	0.05%	–
MRK	New	Merck & Co.large blend	$102,000	–	1,217	–	0.05%	–
IBM	New	IBMlarge blend	$99,000	–	721	–	0.04%	–
MYD	New	Blackrock Muni Yieldcorporate bond	$96,000	–	6,707	–	0.04%	–
WBA	New	Walgreens Boots Allianclarge growth	$98,000	–	1,796	–	0.04%	–
PFE	New	Pfizerlarge blend	$98,000	–	2,267	–	0.04%	–
KMB	New	Kimberly-Clark Corp.large blend	$94,000	–	703	–	0.04%	–
ICF	New	Ishares Cohen & Steers Realtymid value	$94,000	–	836	–	0.04%	–
DIS	New	Disneylarge blend	$89,000	–	638	–	0.04%	–
MMM	New	3Mlarge blend	$83,000	–	477	–	0.04%	–
WEC	New	Wisconsin Egy CP Hldgmid blend	$83,000	–	1,000	–	0.04%	–
UPS	New	United Parcel Service B Classlarge blend	$77,000	–	750	–	0.04%	–
MDT	New	Medtronic Inclarge blend	$78,000	–	800	–	0.04%	–
COP	New	Conocophillipslarge blend	$74,000	–	1,216	–	0.03%	–
LLL	New	L-3 Communications Holdingslarge blend	$74,000	–	300	–	0.03%	–
DEO	New	Diageo PLC New ADR F1 ADR Repslarge blend	$73,000	–	425	–	0.03%	–
MCD	New	McDonaldslarge blend	$71,000	–	340	–	0.03%	–
DOW	New	Dow Chemicallarge blend	$70,000	–	1,427	–	0.03%	–
NKE	New	Nike Inc Class Blarge blend	$70,000	–	828	–	0.03%	–
COST	New	Costco Whsl Corp Newlarge blend	$70,000	–	266	–	0.03%	–
TXN	New	Texas Instruments, Inc.large blend	$69,000	–	600	–	0.03%	–
ABBV	New	Abbvie Inclarge growth	$67,000	–	924	–	0.03%	–
EWMC	New	Invesco S&P Midcap 400mid blend	$65,000	–	1,000	–	0.03%	–
RNP	New	Cohen & Steers REIT & Preferremid value	$65,000	–	3,000	–	0.03%	–
	New	Universal Hlth Svcsmid value	$55,000	–	400	–	0.02%	–
CMCSA	New	Comcast Corp New Cl Alarge blend	$54,000	–	1,270	–	0.02%	–
TGT	New	Target Corporationlarge blend	$52,000	–	600	–	0.02%	–
VOO	New	Vanguard S&P 500 ETFlarge blend	$51,000	–	191	–	0.02%	–
JPM	New	J.P. Morgan Chase & Companylarge blend	$51,000	–	460	–	0.02%	–
SCHH	New	Schwab US Reit ETFlarge blend	$51,000	–	1,150	–	0.02%	–
NRG	New	NRG Energy Inc Newmid growth	$49,000	–	1,400	–	0.02%	–
VO	New	Vanguard Mid Cap ETF IVmid blend	$43,000	–	257	–	0.02%	–
INTC	New	Intel Corplarge blend	$45,000	–	944	–	0.02%	–
KO	New	Coca Cola Companylarge blend	$41,000	–	800	–	0.02%	–
CTVA	New	Corteva Inclarge growth	$42,000	–	1,427	–	0.02%	–
NSRGY	New	Nestle Sa-Sponsored Adrlarge blend	$41,000	–	400	–	0.02%	–
LIN	New	Linens N Thingsmid blend	$40,000	–	200	–	0.02%	–
SYY	New	Sysco Corporationlarge blend	$35,000	–	500	–	0.02%	–
LMT	New	Lockheed Martin Corplarge blend	$36,000	–	100	–	0.02%	–
PLWN	New	Pinelawn Cemeterymid growth	$35,000	–	125	–	0.02%	–
IR	New	Ingersoll Rand Co Cl A F Bermularge blend	$32,000	–	250	–	0.02%	–
MDU	New	M D U Resources Groupmid blend	$32,000	–	1,237	–	0.02%	–
GE	New	General Electriclarge blend	$34,000	–	3,194	–	0.02%	–
ISRG	New	Intuitive Surgical Newlarge growth	$31,000	–	60	–	0.01%	–
STZB	New	Constellation Brandlarge growth	$31,000	–	157	–	0.01%	–
GIS	New	General Mills Inclarge blend	$28,000	–	530	–	0.01%	–
BSCO	New	Guggenheim Bltshrs 2024corporate bond	$28,000	–	1,299	–	0.01%	–
DE	New	Deere & Colarge blend	$27,000	–	165	–	0.01%	–
AEG	New	Aegon Nv Pfdsmall growth	$26,000	–	1,000	–	0.01%	–
VNQ	New	Vanguard Reitsmall value	$26,000	–	301	–	0.01%	–
TVC	New	Tenn Vly Auth 5.49 6/1/2028 Pcorporate bond	$25,000	–	975	–	0.01%	–
GNL	New	Global Net Leasesmall value	$25,000	–	1,265	–	0.01%	–
STZ	New	Constellation Brandlarge growth	$24,000	–	122	–	0.01%	–
	New	A S M L Holding Nv New F N Y Rlarge growth	$21,000	–	100	–	0.01%	–
FDX	New	Fedex Corporationlarge blend	$21,000	–	125	–	0.01%	–
HSY	New	Hershey Foods Corp.large blend	$22,000	–	162	–	0.01%	–
	New	Sap SE Ordlarge growth	$19,000	–	142	–	0.01%	–
PSX	New	Phillips 66large value	$19,000	–	200	–	0.01%	–
PNQI	New	Powershares Nasdaqlarge growth	$18,000	–	134	–	0.01%	–
EFA	New	Ishares MSCI EAFElarge blend	$18,000	–	273	–	0.01%	–
VZ	New	Verizon Communicationslarge blend	$15,000	–	255	–	0.01%	–
BTO	New	Hancock John Financiallarge blend	$13,000	–	412	–	0.01%	–
CAT	New	Caterpillar, Inc.large blend	$14,000	–	100	–	0.01%	–
EPD	New	Enterprise Products Partnerslarge blend	$13,000	–	437	–	0.01%	–
CC	New	Chemours Companysmall value	$14,000	–	600	–	0.01%	–
TVE	New	Tennessee Vly Au Pfdsmall growth	$13,000	–	500	–	0.01%	–
AFL	New	A F L A C Inc.large blend	$11,000	–	200	–	0.01%	–
CNQ	New	Canadian Natural Resources Ltdlarge blend	$11,000	–	400	–	0.01%	–
CMG	New	Chipotle Mexican Grillmid growth	$11,000	–	15	–	0.01%	–
PYPL	New	Paypal Holdings Incolarge growth	$11,000	–	100	–	0.01%	–
VOD	New	Vodafone Airtouch ADRlarge blend	$8,000	–	462	–	0.00%	–
ALLE	New	Allegion Public Ltd Co Fsmall blend	$9,000	–	83	–	0.00%	–
IRBT	New	Irobot Corplarge blend	$9,000	–	100	–	0.00%	–
PM	New	Philip Morris Intl Inclarge growth	$8,000	–	100	–	0.00%	–
DUK	New	Duke Energy Corplarge blend	$9,000	–	104	–	0.00%	–
ED	New	Consolidated Edison Inc.large blend	$9,000	–	100	–	0.00%	–
MYI	New	Blackrock Muni Yield Insuredcorporate bond	$9,000	–	675	–	0.00%	–
V	New	Visa Inc Cl A Class Alarge value	$8,000	–	45	–	0.00%	–
TEVA	New	Teva Pharm Inds Ltd. ADRFlarge blend	$7,000	–	750	–	0.00%	–
ENB	New	Enbridge Inclarge growth	$6,000	–	153	–	0.00%	–
FLT	New	Fleetcor Technologiemid growth	$6,000	–	20	–	0.00%	–
NBTB	New	N B T Bancorp Incsmall blend	$7,000	–	179	–	0.00%	–
AEP	New	American Electric Powerlarge blend	$6,000	–	69	–	0.00%	–
SLGD	New	Scotts Liquid Goldsmall growth	$6,000	–	4,032	–	0.00%	–
SLV	New	Ishares Silver Trustlarge blend	$7,000	–	500	–	0.00%	–
ITA	New	Ishares Aerospace & Defense Inmunicipal bond	$7,000	–	31	–	0.00%	–
CDK	New	Cdk Global Incsmall blend	$7,000	–	150	–	0.00%	–
RYH	New	Guggenheim S&P 500 Equallarge growth	$5,000	–	24	–	0.00%	–
PDCO	New	Patterson Companieslarge blend	$5,000	–	200	–	0.00%	–
UAUA	New	United Contl Hldgs Inclarge blend	$4,000	–	44	–	0.00%	–
EBAY	New	EBAY, Inc.large blend	$4,000	–	100	–	0.00%	–
SAFM	New	Sanderson Farms Incsmall blend	$5,000	–	34	–	0.00%	–
BABA	New	Alibaba Group Hldg Adrlarge blend	$4,000	–	25	–	0.00%	–
IBB	New	Ishares Nasdaq Biotechnologymid blend	$5,000	–	43	–	0.00%	–
MDLZ	New	Mondelez Internationallarge blend	$4,000	–	69	–	0.00%	–
MO	New	Altria Group, Inc.large blend	$5,000	–	100	–	0.00%	–
SCHW	New	Charles Schwab & Co.large blend	$5,000	–	120	–	0.00%	–
TS	New	Tenaris S A Adr F Sponslarge blend	$5,000	–	200	–	0.00%	–
NFG	New	National Fuel Gas Co.mid blend	$5,000	–	100	–	0.00%	–
	New	Hon Hai Prescnlarge value	$3,000	–	1,000	–	0.00%	–
NEM	New	Newmont Mininglarge blend	$2,000	–	56	–	0.00%	–
MUFG	New	Mitsubishi Ufj Finl Adrf Sponslarge blend	$3,000	–	600	–	0.00%	–
TSLA	New	Tesla Motors Incsmall growth	$2,000	–	10	–	0.00%	–
BGGSQ	New	Briggs & Stratton Corpsmall growth	$2,000	–	219	–	0.00%	–
BBBY	New	Bed Bath & Beyondlarge blend	$2,000	–	200	–	0.00%	–
AVNS	New	Avanos Medical Incsmall blend	$2,000	–	50	–	0.00%	–
UA	New	Under Armour Inclarge blend	$0	–	21	–	0.00%	–
UL	New	Unilever Plc Adrlarge blend	$0	–	1	–	0.00%	–
UTOG	New	Uniontown Energy Xxxsmall blend	$0	–	1,000	–	0.00%	–
GPRO	New	Gen-Probe Incorporated Comlarge growth	$0	–	2	–	0.00%	–
EA	New	Electronic Arts Inclarge growth	$0	–	1	–	0.00%	–
HMC	New	Honda Motor Co Ltdlarge value	$0	–	1	–	0.00%	–
EEM	New	Ishares MSCI Emerging Mktssmall growth	$0	–	108	–	0.00%	–
JNUG	New	Direxion Dily JR Goldsmall blend	$1,000	–	16	–	0.00%	–
CRLBF	New	Cresco Labs Incsmall value	$0	–	1	–	0.00%	–
SYNA	New	Synaptics Inclarge blend	$1,000	–	33	–	0.00%	–
	New	Du Pont E I $3.50 Pfdcorporate bond	$0	–	5	–	0.00%	–
CBWTF	New	Cannabis Wheatonsmall growth	$1,000	–	2,000	–	0.00%	–
SMCI	New	Super Micro Computerlarge growth	$1,000	–	72	–	0.00%	–
PMGYF	New	Perpetual Energysmall value	$0	–	12	–	0.00%	–
SGLRF	New	Spyglass Resourcessmall growth	$0	–	92	–	0.00%	–
SPIR	New	Spire Corpsmall growth	$0	–	400	–	0.00%	–
KRFT	New	KRAFT HEINZ CO COMlarge growth	$1,000	–	23	–	0.00%	–
BILSU	New	Belle Isle Corpsmall growth	$0	–	75	–	0.00%	–
WAB	New	WABTEC Corpmid blend	$1,000	–	15	–	0.00%	–
ADOT	New	Advanced Optics Electronicssmall value	$0	–	20,000	–	0.00%	–
BCEKF	New	Bear Creek Mining Cosmall growth	$1,000	–	1,000	–	0.00%	–
	New	Prairiesky Rty Ltdsmall value	$0	–	8	–	0.00%	–
AQVB	New	Aqua Vie Beverage Cp Xxxsmall growth	$0	–	200	–	0.00%	–
LCI	New	Lannett Incsmall growth	$0	–	58	–	0.00%	–
LEHKQ	New	Leh Brothers Capital Trustsmall growth	$0	–	500	–	0.00%	–
NSLT	New	Nano Superlatticesmall blend	$0	–	450	–	0.00%	–
TRV	New	The Travelers Companieslarge blend	$1,000	–	8	–	0.00%	–
GARD	New	GS Telecom Limitedsmall growth	$0	–	1,000	–	0.00%	–
UAA	New	Under Armour Inclarge growth	$1,000	–	21	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
LEHKQ	Exit	Leh Brothers Capital Trustsmall growth	$0	–	-500	–	0.00%	–
UL	Exit	Unilever Plc Adrlarge blend	$0	–	-1	–	0.00%	–
UTOG	Exit	Uniontown Energy Xxxsmall blend	$0	–	-1,000	–	0.00%	–
LCI	Exit	Lannett Incsmall growth	$0	–	-58	–	0.00%	–
BILSU	Exit	Belle Isle Corpsmall growth	$0	–	-75	–	0.00%	–
	Exit	Prairiesky Rty Ltdsmall value	$0	–	-8	–	0.00%	–
AQVB	Exit	Aqua Vie Beverage Cp Xxxsmall growth	$0	–	-200	–	0.00%	–
SPIR	Exit	Spire Corpsmall growth	$0	–	-400	–	0.00%	–
UA	Exit	Under Armour Inclarge blend	$0	–	-21	–	0.00%	–
GPC	Exit	Genuine Parts Co.large blend	$0	–	-2	–	0.00%	–
EMX	Exit	E M X Royalty Corporsmall blend	$0	–	-180	–	0.00%	–
RBGDF	Exit	Randsburg Intl Gold Cp Fsmall blend	$0	–	-1,000	–	0.00%	–
GE	Exit	General Electriclarge blend	$0	–	-49	–	0.00%	–
GTX	Exit	Garrett Motion Incsmall growth	$0	–	-1,000	–	0.00%	–
ADOT	Exit	Advanced Optics Electronicssmall value	$0	–	-20,000	–	0.00%	–
UAA	Exit	Under Armour Inclarge growth	$0	–	-21	–	0.00%	–
HMC	Exit	Honda Motor Co Ltdlarge value	$0	–	-1	–	0.00%	–
SGLRF	Exit	Spyglass Resourcessmall growth	$0	–	-92	–	0.00%	–
EA	Exit	Electronic Arts Inclarge growth	$0	–	-1	–	0.00%	–
	Exit	Du Pont E I $3.50 Pfdcorporate bond	$0	–	-5	–	0.00%	–
PMGYF	Exit	Perpetual Energysmall value	$0	–	-12	–	0.00%	–
AIG	Exit	American Intl Group Inclarge blend	$0	–	-5	–	0.00%	–
KRFT	Exit	KRAFT HEINZ CO COMlarge growth	$0	–	-23	–	-0.00%	–
FNDX	Exit	Schwab Fundamental US Lg Co ETlarge growth	$0	–	-25	–	-0.00%	–
PDI	Exit	Pimco Dynamic Income Cfcorporate bond	$0	–	-61	–	-0.00%	–
JNUG	Exit	Direxion Dily JR Goldsmall blend	$0	–	-81	–	-0.00%	–
MFGP	Exit	Micro Focus Intsmall growth	$0	–	-30	–	-0.00%	–
HMMR	Exit	Hammer Fiber Optics Holdsmall growth	$0	–	-4,587	–	-0.00%	–
CBWTF	Exit	Cannabis Wheatonsmall growth	$0	–	-2,000	–	-0.00%	–
SMCI	Exit	Super Micro Computerlarge growth	$0	–	-72	–	-0.00%	–
ARRS	Exit	Arris Group Incmid growth	$0	–	-85	–	-0.00%	–
CORP	Exit	Pimco Exch Traded Fundlarge blend	$0	–	-22	–	-0.00%	–
SYNA	Exit	Synaptics Inclarge blend	$0	–	-33	–	-0.00%	–
NEM	Exit	Newmont Mininglarge blend	$0	–	-56	–	-0.00%	–
BBBY	Exit	Bed Bath & Beyondlarge blend	$0	–	-200	–	-0.00%	–
MDLZ	Exit	Mondelez Internationallarge blend	$0	–	-69	–	-0.00%	–
TSLA	Exit	Tesla Motors Incsmall growth	$0	–	-10	–	-0.00%	–
EBAY	Exit	EBAY, Inc.large blend	$0	–	-100	–	-0.00%	–
EHC	Exit	Encompass Health Corpmid growth	$0	–	-57	–	-0.00%	–
BGGSQ	Exit	Briggs & Stratton Corpsmall growth	$0	–	-219	–	-0.00%	–
MUFG	Exit	Mitsubishi Ufj Finl Adrf Sponslarge blend	$0	–	-600	–	-0.00%	–
BABA	Exit	Alibaba Group Hldg Adrlarge blend	$0	–	-25	–	-0.00%	–
UAUA	Exit	United Contl Hldgs Inclarge blend	$0	–	-44	–	-0.00%	–
AVNS	Exit	Avanos Medical Incsmall blend	$0	–	-50	–	-0.00%	–
SAFM	Exit	Sanderson Farms Incsmall blend	$0	–	-34	–	-0.00%	–
APPN	Exit	Appian Corpsmall growth	$0	–	-139	–	-0.00%	–
BZUN	Exit	Baozun Incsmall growth	$0	–	-104	–	-0.00%	–
ANET	Exit	Arista Networks Inclarge growth	$0	–	-18	–	-0.00%	–
TTD	Exit	The Trade Desk Incmid growth	$0	–	-39	–	-0.00%	–
MYL	Exit	Mylan Laboratories Inc.large blend	$0	–	-150	–	-0.00%	–
GARD	Exit	GS Telecom Limitedsmall growth	$0	–	-20	–	-0.00%	–
ENB	Exit	Enbridge Inclarge growth	$0	–	-153	–	-0.00%	–
NVEE	Exit	Nv5 Global Incsmall growth	$0	–	-60	–	-0.00%	–
NFG	Exit	National Fuel Gas Co.mid blend	$0	–	-100	–	-0.00%	–
IBB	Exit	Ishares Nasdaq Biotechnologymid blend	$0	–	-43	–	-0.00%	–
MO	Exit	Altria Group, Inc.large blend	$0	–	-100	–	-0.00%	–
IJJ	Exit	Ishares S&P Midcap 400 Value Emid value	$0	–	-30	–	-0.00%	–
SCHW	Exit	Charles Schwab & Co.large blend	$0	–	-120	–	-0.00%	–
PDCO	Exit	Patterson Companieslarge blend	$0	–	-200	–	-0.00%	–
TS	Exit	Tenaris S A Adr F Sponslarge blend	$0	–	-200	–	-0.00%	–
DUK	Exit	Duke Energy Corplarge blend	$0	–	-104	–	-0.00%	–
ED	Exit	Consolidated Edison Inc.large blend	$0	–	-100	–	-0.00%	–
CMG	Exit	Chipotle Mexican Grillmid growth	$0	–	-15	–	-0.00%	–
PRU	Exit	Prudential Financial Inclarge blend	$0	–	-75	–	-0.00%	–
CTRL	Exit	Control4 Corpsmall growth	$0	–	-193	–	-0.00%	–
V	Exit	Visa Inc Cl A Class Alarge value	$0	–	-45	–	-0.00%	–
ALLE	Exit	Allegion Public Ltd Co Fsmall blend	$0	–	-83	–	-0.00%	–
ITA	Exit	Ishares Aerospace & Defense Inmunicipal bond	$0	–	-31	–	-0.00%	–
PM	Exit	Philip Morris Intl Inclarge growth	$0	–	-100	–	-0.00%	–
MYI	Exit	Blackrock Muni Yield Insuredcorporate bond	$0	–	-675	–	-0.00%	–
SLV	Exit	Ishares Silver Trustlarge blend	$0	–	-500	–	-0.00%	–
FLT	Exit	Fleetcor Technologiemid growth	$0	–	-150	–	-0.00%	–
SFIX	Exit	Stitch Fix Incsmall blend	$0	–	-161	–	-0.00%	–
GIS	Exit	General Mills Inclarge blend	$0	–	-850	–	-0.01%	–
CDK	Exit	Cdk Global Incsmall blend	$0	–	-150	–	-0.01%	–
VOD	Exit	Vodafone Airtouch ADRlarge blend	$0	–	-462	–	-0.01%	–
AFL	Exit	A F L A C Inc.large blend	$0	–	-200	–	-0.01%	–
TVE	Exit	Tennessee Vly Au Pfdsmall growth	$0	–	-500	–	-0.01%	–
IRBT	Exit	Irobot Corplarge blend	$0	–	-100	–	-0.01%	–
SLGD	Exit	Scotts Liquid Goldsmall growth	$0	–	-4,032	–	-0.01%	–
VZ	Exit	Verizon Communicationslarge blend	$0	–	-255	–	-0.01%	–
PYPL	Exit	Paypal Holdings Incolarge growth	$0	–	-159	–	-0.01%	–
CNQ	Exit	Canadian Natural Resources Ltdlarge blend	$0	–	-400	–	-0.01%	–
BTO	Exit	Hancock John Financiallarge blend	$0	–	-412	–	-0.01%	–
BK	Exit	Bank of New York Mellon Corplarge blend	$0	–	-300	–	-0.01%	–
CAT	Exit	Caterpillar, Inc.large blend	$0	–	-100	–	-0.01%	–
TEVA	Exit	Teva Pharm Inds Ltd. ADRFlarge blend	$0	–	-750	–	-0.01%	–
	Exit	Next Group Plc Ordsmall growth	$0	–	-247	–	-0.01%	–
HSY	Exit	Hershey Foods Corp.large blend	$0	–	-162	–	-0.01%	–
PNQI	Exit	Powershares Nasdaqlarge growth	$0	–	-134	–	-0.01%	–
	Exit	Sap SE Ordlarge growth	$0	–	-142	–	-0.01%	–
	Exit	A S M L Holding Nv New F N Y Rlarge growth	$0	–	-100	–	-0.01%	–
EFA	Exit	Ishares MSCI EAFElarge blend	$0	–	-273	–	-0.01%	–
ODFL	Exit	Old Dominion Freighmid growth	$0	–	-130	–	-0.01%	–
NVG	Exit	Nuveen Insd Div Advan Fd Advanlarge blend	$0	–	-1,540	–	-0.01%	–
GPRO	Exit	Gen-Probe Incorporated Comlarge growth	$0	–	-530	–	-0.01%	–
CC	Exit	Chemours Companysmall value	$0	–	-600	–	-0.01%	–
DE	Exit	Deere & Colarge blend	$0	–	-165	–	-0.01%	–
TVC	Exit	Tenn Vly Auth 5.49 6/1/2028 Pcorporate bond	$0	–	-975	–	-0.01%	–
EEM	Exit	Ishares MSCI Emerging Mktssmall growth	$0	–	-585	–	-0.01%	–
AEG	Exit	Aegon Nv Pfdsmall growth	$0	–	-1,000	–	-0.01%	–
STZ	Exit	Constellation Brandlarge growth	$0	–	-122	–	-0.01%	–
IR	Exit	Ingersoll Rand Co Cl A F Bermularge blend	$0	–	-250	–	-0.01%	–
BSCO	Exit	Guggenheim Bltshrs 2024corporate bond	$0	–	-1,299	–	-0.01%	–
PSX	Exit	Phillips 66large value	$0	–	-245	–	-0.02%	–
	Exit	Templeton Emrg Mkt Ordsmall growth	$0	–	-3,100	–	-0.02%	–
FDX	Exit	Fedex Corporationlarge blend	$0	–	-125	–	-0.02%	–
OKTA	Exit	Okta Incsmall growth	$0	–	-458	–	-0.02%	–
NSRGY	Exit	Nestle Sa-Sponsored Adrlarge blend	$0	–	-400	–	-0.02%	–
VWO	Exit	Vanguard Emerging Markets Vipelarge blend	$0	–	-802	–	-0.02%	–
MDU	Exit	M D U Resources Groupmid blend	$0	–	-1,237	–	-0.02%	–
PX	Exit	Praxair Inclarge blend	$0	–	-200	–	-0.02%	–
EMR	Exit	Emerson Electric Colarge blend	$0	–	-450	–	-0.02%	–
STZB	Exit	Constellation Brandlarge growth	$0	–	-157	–	-0.02%	–
LMT	Exit	Lockheed Martin Corplarge blend	$0	–	-100	–	-0.02%	–
ISRG	Exit	Intuitive Surgical Newlarge growth	$0	–	-60	–	-0.02%	–
KO	Exit	Coca Cola Companylarge blend	$0	–	-800	–	-0.02%	–
SYY	Exit	Sysco Corporationlarge blend	$0	–	-500	–	-0.02%	–
PLWN	Exit	Pinelawn Cemeterymid growth	$0	–	-125	–	-0.02%	–
SDY	Exit	SPDR S&P Dividendlarge growth	$0	–	-400	–	-0.02%	–
MDY	Exit	Mid Cap SPDR Trust Unitmid value	$0	–	-124	–	-0.02%	–
	Exit	Reckitt Benckise Gp Ordsmall growth	$0	–	-500	–	-0.02%	–
CMCSA	Exit	Comcast Corp New Cl Alarge blend	$0	–	-1,384	–	-0.03%	–
	Exit	Universal Hlth Svcsmid value	$0	–	-400	–	-0.03%	–
INTC	Exit	Intel Corplarge blend	$0	–	-1,030	–	-0.03%	–
JPM	Exit	J.P. Morgan Chase & Companylarge blend	$0	–	-460	–	-0.03%	–
NRG	Exit	NRG Energy Inc Newmid growth	$0	–	-1,400	–	-0.03%	–
VOO	Exit	Vanguard S&P 500 ETFlarge blend	$0	–	-191	–	-0.03%	–
TGT	Exit	Target Corporationlarge blend	$0	–	-600	–	-0.03%	–
MCD	Exit	McDonaldslarge blend	$0	–	-340	–	-0.03%	–
DEO	Exit	Diageo PLC New ADR F1 ADR Repslarge blend	$0	–	-425	–	-0.03%	–
RNP	Exit	Cohen & Steers REIT & Preferremid value	$0	–	-3,000	–	-0.03%	–
INFN	Exit	Infinera Corp Newsmall growth	$0	–	-8,415	–	-0.03%	–
COST	Exit	Costco Whsl Corp Newlarge blend	$0	–	-265	–	-0.03%	–
IBM	Exit	IBMlarge blend	$0	–	-410	–	-0.03%	–
TXN	Exit	Texas Instruments, Inc.large blend	$0	–	-600	–	-0.03%	–
LLL	Exit	L-3 Communications Holdingslarge blend	$0	–	-300	–	-0.03%	–
WEC	Exit	Wisconsin Egy CP Hldgmid blend	$0	–	-1,000	–	-0.04%	–
EWMC	Exit	Invesco S&P Midcap 400mid blend	$0	–	-1,000	–	-0.04%	–
NKE	Exit	Nike Inc Class Blarge blend	$0	–	-828	–	-0.04%	–
DIS	Exit	Disneylarge blend	$0	–	-638	–	-0.04%	–
MDT	Exit	Medtronic Inclarge blend	$0	–	-800	–	-0.04%	–
KMB	Exit	Kimberly-Clark Corp.large blend	$0	–	-703	–	-0.04%	–
HON	Exit	Honeywell Internationallarge blend	$0	–	-490	–	-0.04%	–
PFE	Exit	Pfizerlarge blend	$0	–	-1,909	–	-0.04%	–
ABBV	Exit	Abbvie Inclarge growth	$0	–	-924	–	-0.04%	–
MYD	Exit	Blackrock Muni Yieldcorporate bond	$0	–	-6,707	–	-0.05%	–
ICF	Exit	Ishares Cohen & Steers Realtymid value	$0	–	-896	–	-0.05%	–
ASHR	Exit	Detroit Edisonlarge blend	$0	–	-838	–	-0.05%	–
COP	Exit	Conocophillipslarge blend	$0	–	-1,216	–	-0.05%	–
AMZN	Exit	Amazon.com, Inc.large blend	$0	–	-47	–	-0.05%	–
	Exit	Nestle Sa Ordlarge blend	$0	–	-1,160	–	-0.05%	–
CL	Exit	Colgate Palmolive Co.large blend	$0	–	-1,548	–	-0.05%	–
FB	Exit	Facebook Inc Class Alarge growth	$0	–	-631	–	-0.05%	–
AWK	Exit	American Water Works, Inc.large blend	$0	–	-1,174	–	-0.05%	–
SBUX	Exit	Starbucks Corp.large blend	$0	–	-1,924	–	-0.06%	–
UPS	Exit	United Parcel Service B Classlarge blend	$0	–	-950	–	-0.06%	–
	Exit	Cion Investment Corplarge growth	$0	–	-12,647	–	-0.06%	–
MRK	Exit	Merck & Co.large blend	$0	–	-1,607	–	-0.06%	–
PEP	Exit	Pepsicolarge blend	$0	–	-1,100	–	-0.06%	–
VNQ	Exit	Vanguard Reitsmall value	$0	–	-1,531	–	-0.06%	–
SYK	Exit	Stryker Corporationlarge blend	$0	–	-700	–	-0.06%	–
MMM	Exit	3Mlarge blend	$0	–	-604	–	-0.07%	–
ACWI	Exit	Ishares MSCI ACWI Indexlarge blend	$0	–	-1,692	–	-0.07%	–
PG	Exit	Proctor & Gamblelarge blend	$0	–	-1,525	–	-0.07%	–
T	Exit	AT&T Inc Newlarge blend	$0	–	-3,766	–	-0.07%	–
ADP	Exit	Auto Data Processinglarge blend	$0	–	-850	–	-0.07%	–
WBA	Exit	Walgreens Boots Allianclarge growth	$0	–	-1,796	–	-0.07%	–
LOW	Exit	Lowes Companies, Inc.large blend	$0	–	-1,200	–	-0.07%	–
XEL	Exit	XCEL Energy, Inc.large blend	$0	–	-3,090	–	-0.08%	–
IWO	Exit	Ishares Russell 2000 Growthsmall blend	$0	–	-688	–	-0.08%	–
SCHH	Exit	Schwab US Reit ETFlarge blend	$0	–	-3,564	–	-0.08%	–
NWN	Exit	Northwest Natural Gasmall value	$0	–	-2,303	–	-0.08%	–
IWR	Exit	Ishares Russell Midcap Indexmid blend	$0	–	-733	–	-0.08%	–
VB	Exit	Vanguard Small Cap ETFsmall blend	$0	–	-1,040	–	-0.09%	–
UNH	Exit	United Healthcare Corplarge blend	$0	–	-641	–	-0.09%	–
IHDG	Exit	Wisdomtree Intl Hedgedlarge growth	$0	–	-5,446	–	-0.09%	–
VXF	Exit	Vanguard Extended Marketmid blend	$0	–	-1,430	–	-0.09%	–
	Exit	Abbott Laboratorieslarge blend	$0	–	-2,385	–	-0.09%	–
TMO	Exit	Thermo Fisher Scientific Comlarge growth	$0	–	-726	–	-0.09%	–
BMY	Exit	Bristol-Myers Squibb Co.large blend	$0	–	-2,900	–	-0.09%	–
IJR	Exit	Ishares Trust S&P Smallcapsmall blend	$0	–	-2,055	–	-0.09%	–
CSCO	Exit	Cisco Systems, Inc.large blend	$0	–	-3,717	–	-0.10%	–
ORM	Exit	Owens Realty Mtg Inclarge growth	$0	–	-10,729	–	-0.10%	–
WFC	Exit	Wells Fargo & Co Newlarge blend	$0	–	-3,637	–	-0.10%	–
VO	Exit	Vanguard Mid Cap ETF IVmid blend	$0	–	-1,196	–	-0.10%	–
VYM	Exit	Vanguard High Dividend Yield Elarge value	$0	–	-2,329	–	-0.11%	–
GOOG	Exit	Alphabet Inc Class Alarge growth	$0	–	-174	–	-0.11%	–
ADBE	Exit	Adobe Systems Inc.large blend	$0	–	-800	–	-0.11%	–
SPYV	Exit	SPDR S&P 500 Valuelarge value	$0	–	-7,080	–	-0.12%	–
DVMT	Exit	Dell Technologies Insmall value	$0	–	-2,286	–	-0.12%	–
VTI	Exit	Vanguard Total Stock Marketlarge blend	$0	–	-1,500	–	-0.12%	–
PWR	Exit	Quanta Servicesmid blend	$0	–	-6,900	–	-0.12%	–
SPY	Exit	SPDR Trust Unionmid value	$0	–	-815	–	-0.12%	–
UTX	Exit	United Technologies Corplarge blend	$0	–	-1,700	–	-0.12%	–
GOVT	Exit	Ishares US Treasury Bondgovernment bond	$0	–	-10,765	–	-0.14%	–
CVX	Exit	ChevronTexaco Corplarge blend	$0	–	-2,234	–	-0.14%	–
DWDP	Exit	Dowdupont Inclarge growth	$0	–	-4,281	–	-0.14%	–
QQQ	Exit	Invesco QQQ Trustlarge growth	$0	–	-1,554	–	-0.15%	–
	Exit	1 100 Berkshire HTHWY CLAlarge blend	$0	–	-100	–	-0.17%	–
SCHB	Exit	Schwab US Broad Mkt ETFlarge growth	$0	–	-4,702	–	-0.17%	–
USMV	Exit	Ishares Edge MSCI Minlarge blend	$0	–	-6,589	–	-0.20%	–
AAPL	Exit	Apple Computer, Inc.large blend	$0	–	-1,692	–	-0.20%	–
AIT	Exit	Applied Industrial Tech. Inc.small blend	$0	–	-5,172	–	-0.21%	–
HD	Exit	Home Depotlarge blend	$0	–	-1,982	–	-0.22%	–
XOM	Exit	Exxon Mobil Corporationlarge blend	$0	–	-4,859	–	-0.22%	–
IEMG	Exit	Ishares Core MSCIlarge blend	$0	–	-9,010	–	-0.24%	–
EMB	Exit	Ishares Jpm USB Emerg Mktsgovernment bond	$0	–	-4,404	–	-0.25%	–
IGIB	Exit	Ishares Barclays Intermediatecorporate bond	$0	–	-9,987	–	-0.28%	–
JNJ	Exit	Johnson and Johnsonlarge blend	$0	–	-4,359	–	-0.32%	–
XLF	Exit	Sector Technology Selectlarge growth	$0	–	-8,659	–	-0.34%	–
ADI	Exit	Analog Devices Incmid blend	$0	–	-7,160	–	-0.35%	–
DVY	Exit	Ishares Trust Dow Jones Selectlarge blend	$0	–	-6,665	–	-0.35%	–
IEFA	Exit	Ishares Core MSCI EAFElarge blend	$0	–	-10,422	–	-0.35%	–
MTUM	Exit	Ishares Edge MSCI USAlarge growth	$0	–	-5,901	–	-0.37%	–
MSFT	Exit	Microsoft Corplarge blend	$0	–	-7,362	–	-0.44%	–
BRKB	Exit	Berkshire Hathaway CL Blarge blend	$0	–	-3,929	–	-0.44%	–
IVV	Exit	Ishares S&P 500 Indexlarge blend	$0	–	-3,095	–	-0.47%	–
NEAR	Exit	Ishares Short Maturitycorporate bond	$0	–	-24,860	–	-0.65%	–
IWB	Exit	Ishares Russell 1000 Indexlarge blend	$0	–	-8,627	–	-0.73%	–
SCHG	Exit	Schwab US Large Growth ETFlarge growth	$0	–	-17,620	–	-0.76%	–
IWD	Exit	IShares Russell 1000 Valuelarge value	$0	–	-12,417	–	-0.82%	–
IXN	Exit	Ishares Global Techlarge growth	$0	–	-10,007	–	-0.92%	–
IJH	Exit	Ishares S&P Midcap 400 Indexmid blend	$0	–	-9,120	–	-0.96%	–
IWF	Exit	Ishares Russell 1000 Growthlarge growth	$0	–	-12,113	–	-0.99%	–
FNDC	Exit	Schwab Intl Smallsmall blend	$0	–	-56,310	–	-1.02%	–
SCHE	Exit	Schwab Emerging Mkt ETFlarge blend	$0	–	-89,519	–	-1.20%	–
IWM	Exit	IShares Russell 2000 Index Funsmall blend	$0	–	-14,739	–	-1.30%	–
RWO	Exit	DJ Global Real Estatelarge growth	$0	–	-88,494	–	-2.20%	–
RTM	Exit	Invesco S&P Materialmid blend	$0	–	-88,966	–	-5.05%	–
SCHD	Exit	Schwab US Equity Dividendlarge growth	$0	–	-225,870	–	-6.26%	–
SCHX	Exit	Schwab US Large Cap ETFlarge growth	$0	–	-245,031	–	-8.91%	–
SCHF	Exit	Schwab Intl Eq ETFlarge growth	$0	–	-521,202	–	-9.14%	–
SCHA	Exit	Schwab US Smallcap ETFsmall growth	$0	–	-293,979	–	-11.71%	–
RSP	Exit	Invesco S&P 500 Equal Weightlarge blend	$0	–	-300,053	–	-16.76%	–
SCHM	Exit	Schwab US Mid-Cap ETFmid growth	$0	–	-628,951	–	-19.02%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHM	Sell	Schwab US Mid-Cap ETFmid growth	$36,379,000	+4.6%	628,951	-0.7%	19.02%	-1.4%
RSP	Buy	Invesco S&P 500 Equal Weightlarge blend	$32,049,000	+5.8%	300,053	+0.9%	16.76%	-0.3%
SCHA	Sell	Schwab US Smallcap ETFsmall growth	$22,392,000	+2.7%	293,979	-0.8%	11.71%	-3.2%
SCHF	Buy	Schwab Intl Eq ETFlarge growth	$17,476,000	+2.6%	521,202	+1.1%	9.14%	-3.3%
SCHX	Buy	Schwab US Large Cap ETFlarge growth	$17,044,000	+9.3%	245,031	+2.1%	8.91%	+3.0%
SCHD	Sell	Schwab US Equity Dividendlarge growth	$11,971,000	+5.9%	225,870	-1.5%	6.26%	-0.2%
RTM	Sell	Invesco S&P Materialmid blend	$9,663,000	-0.5%	88,966	-1.0%	5.05%	-6.3%
RWO	Buy	DJ Global Real Estatelarge growth	$4,210,000	+95.9%	88,494	+98.1%	2.20%	+84.6%
SCHE	Sell	Schwab Emerging Mkt ETFlarge blend	$2,302,000	-48.6%	89,519	-48.2%	1.20%	-51.5%
FNDC	Sell	Schwab Intl Smallsmall blend	$1,944,000	-49.1%	56,310	-48.6%	1.02%	-52.1%
IWF	New	Ishares Russell 1000 Growthlarge growth	$1,889,000	–	12,113	–	0.99%	–
IJH	Buy	Ishares S&P Midcap 400 Indexmid blend	$1,836,000	+3.6%	9,120	+0.2%	0.96%	-2.4%
IXN	New	Ishares Global Techlarge growth	$1,752,000	–	10,007	–	0.92%	–
IWD	Sell	IShares Russell 1000 Valuelarge value	$1,572,000	-21.3%	12,417	-24.6%	0.82%	-25.9%
SCHG	Buy	Schwab US Large Growth ETFlarge growth	$1,445,000	+20.1%	17,620	+11.0%	0.76%	+13.3%
NEAR	Buy	Ishares Short Maturitycorporate bond	$1,248,000	+122.1%	24,860	+121.8%	0.65%	+109.3%
IVV	Buy	Ishares S&P 500 Indexlarge blend	$906,000	+44.3%	3,095	+34.6%	0.47%	+36.2%
MSFT	Buy	Microsoft Corplarge blend	$842,000	+16.0%	7,362	+0.0%	0.44%	+9.2%
MTUM	Sell	Ishares Edge MSCI USAlarge growth	$702,000	-6.0%	5,901	-13.4%	0.37%	-11.4%
IEFA	Sell	Ishares Core MSCI EAFElarge blend	$668,000	-4.2%	10,422	-5.3%	0.35%	-9.8%
DVY	Buy	Ishares Trust Dow Jones Selectlarge blend	$665,000	+2.2%	6,665	+0.0%	0.35%	-3.6%
IGIB	Buy	Ishares Barclays Intermediatecorporate bond	$530,000	-44.7%	9,987	+10.6%	0.28%	-47.9%
EMB	Buy	Ishares Jpm USB Emerg Mktsgovernment bond	$475,000	+108.3%	4,404	+105.9%	0.25%	+96.8%
IEMG	Sell	Ishares Core MSCIlarge blend	$467,000	-9.0%	9,010	-7.8%	0.24%	-14.4%
AIT	Sell	Applied Industrial Tech. Inc.small blend	$405,000	+11.0%	5,172	-0.5%	0.21%	+4.4%
USMV	Buy	Ishares Edge MSCI Minlarge blend	$376,000	+15.0%	6,589	+7.1%	0.20%	+8.8%
SCHB	Sell	Schwab US Broad Mkt ETFlarge growth	$331,000	-10.5%	4,702	-16.1%	0.17%	-15.6%
QQQ	Buy	Invesco QQQ Trustlarge growth	$289,000	+51.3%	1,554	+39.5%	0.15%	+42.5%
GOVT	Buy	Ishares US Treasury Bondgovernment bond	$262,000	+8.7%	10,765	+10.0%	0.14%	+2.2%
SPY	Buy	SPDR Trust Unionmid value	$237,000	+220.3%	815	+197.4%	0.12%	+202.4%
PWR	New	Quanta Servicesmid blend	$230,000	–	6,900	–	0.12%	–
VTI	New	Vanguard Total Stock Marketlarge blend	$224,000	–	1,500	–	0.12%	–
SPYV	New	SPDR S&P 500 Valuelarge value	$220,000	–	7,080	–	0.12%	–
VYM	Sell	Vanguard High Dividend Yield Elarge value	$203,000	+1.0%	2,329	-3.6%	0.11%	-5.4%
VO	Sell	Vanguard Mid Cap ETF IVmid blend	$196,000	+3.2%	1,196	-0.7%	0.10%	-2.9%
CSCO	Buy	Cisco Systems, Inc.large blend	$181,000	+13.1%	3,717	+0.1%	0.10%	+6.7%
IJR	Buy	Ishares Trust S&P Smallcapsmall blend	$179,000	+22.6%	2,055	+17.8%	0.09%	+16.0%
VXF	New	Vanguard Extended Marketmid blend	$175,000	–	1,430	–	0.09%	–
VB	Sell	Vanguard Small Cap ETFsmall blend	$169,000	+1.8%	1,040	-2.7%	0.09%	-4.3%
NWN	Buy	Northwest Natural Gasmall value	$154,000	+5.5%	2,303	+0.7%	0.08%	0.0%
SCHH	Buy	Schwab US Reit ETFlarge blend	$149,000	+27.4%	3,564	+27.3%	0.08%	+20.0%
XEL	Buy	XCEL Energy, Inc.large blend	$146,000	+4.3%	3,090	+0.6%	0.08%	-2.6%
ACWI	Sell	Ishares MSCI ACWI Indexlarge blend	$126,000	-4.5%	1,692	-8.9%	0.07%	-9.6%
VNQ	Buy	Vanguard Reitsmall value	$124,000	+4.2%	1,531	+4.6%	0.06%	-1.5%
EWMC	New	Invesco S&P Midcap 400mid blend	$68,000	–	1,000	–	0.04%	–
COST	Buy	Costco Whsl Corp Newlarge blend	$62,000	+12.7%	265	+0.4%	0.03%	+3.2%
MDY	Sell	Mid Cap SPDR Trust Unitmid value	$46,000	+2.2%	124	-3.1%	0.02%	-4.0%
SDY	New	SPDR S&P Dividendlarge growth	$39,000	–	400	–	0.02%	–
VWO	Sell	Vanguard Emerging Markets Vipelarge blend	$33,000	-13.2%	802	-10.2%	0.02%	-19.0%
OKTA	Buy	Okta Incsmall growth	$32,000	+60.0%	458	+12.8%	0.02%	+54.5%
GPRO	Buy	Gen-Probe Incorporated Comlarge growth	$23,000	–	530	+26400.0%	0.01%	–
PYPL	Buy	Paypal Holdings Incolarge growth	$14,000	+75.0%	159	+59.0%	0.01%	+75.0%
VZ	Sell	Verizon Communicationslarge blend	$14,000	-71.4%	255	-74.1%	0.01%	-74.1%
GIS	Buy	General Mills Inclarge blend	$10,000	-56.5%	850	+60.4%	0.01%	-61.5%
CMG	New	Chipotle Mexican Grillmid growth	$7,000	–	15	–	0.00%	–
CTRL	New	Control4 Corpsmall growth	$7,000	–	193	–	0.00%	–
SFIX	New	Stitch Fix Incsmall blend	$7,000	–	161	–	0.00%	–
FLT	Buy	Fleetcor Technologiemid growth	$7,000	+75.0%	150	+650.0%	0.00%	+100.0%
APPN	New	Appian Corpsmall growth	$5,000	–	139	–	0.00%	–
GARD	Sell	GS Telecom Limitedsmall growth	$5,000	–	20	-98.0%	0.00%	–
BZUN	New	Baozun Incsmall growth	$5,000	–	104	–	0.00%	–
IBB	New	Ishares Nasdaq Biotechnologymid blend	$5,000	–	43	–	0.00%	–
TTD	New	The Trade Desk Incmid growth	$6,000	–	39	–	0.00%	–
ANET	New	Arista Networks Inclarge growth	$5,000	–	18	–	0.00%	–
NVEE	New	Nv5 Global Incsmall growth	$5,000	–	60	–	0.00%	–
AVNS	New	Avanos Medical Incsmall blend	$3,000	–	50	–	0.00%	–
KRFT	Sell	KRAFT HEINZ CO COMlarge growth	$1,000	-95.2%	23	-93.0%	0.00%	-91.7%
PDI	Sell	Pimco Dynamic Income Cfcorporate bond	$2,000	-60.0%	61	-61.1%	0.00%	-66.7%
GTX	New	Garrett Motion Incsmall growth	$0	–	1,000	–	0.00%	–
GE	Sell	General Electriclarge blend	$0	-100.0%	49	-94.2%	0.00%	-100.0%
GPC	Sell	Genuine Parts Co.large blend	$0	-100.0%	2	-99.5%	0.00%	-100.0%
HYH	Exit	Halyard Health Incsmall growth	$0	–	-50	–	-0.00%	–
	Exit	Indivior Plc Ordsmall growth	$0	–	-500	–	-0.00%	–
SCZ	Exit	Ishares MSCI EAFE Smallmid blend	$0	–	-400	–	-0.01%	–
TTM	Exit	Tata Motors Ltd Adr F Sponslarge blend	$0	–	-2,350	–	-0.03%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHM	New	Schwab US Mid-Cap ETFmid growth	$34,772,000	–	633,477	–	19.29%	–
RSP	New	Invesco S&P 500 Equal Weightlarge blend	$30,306,000	–	297,439	–	16.81%	–
SCHA	New	Schwab US Smallcap ETFsmall growth	$21,808,000	–	296,419	–	12.10%	–
SCHF	New	Schwab Intl Eq ETFlarge growth	$17,031,000	–	515,322	–	9.45%	–
SCHX	New	Schwab US Large Cap ETFlarge growth	$15,598,000	–	240,001	–	8.65%	–
SCHD	New	Schwab US Equity Dividendlarge growth	$11,300,000	–	229,259	–	6.27%	–
RTM	New	Invesco S&P Materialmid blend	$9,715,000	–	89,891	–	5.39%	–
SCHE	New	Schwab Emerging Mkt ETFlarge blend	$4,476,000	–	172,871	–	2.48%	–
FNDC	New	Schwab Intl Smallsmall blend	$3,820,000	–	109,556	–	2.12%	–
IWM	New	IShares Russell 2000 Index Funsmall blend	$2,414,000	–	14,739	–	1.34%	–
RWO	New	DJ Global Real Estatelarge growth	$2,149,000	–	44,672	–	1.19%	–
IWD	New	IShares Russell 1000 Valuelarge value	$1,998,000	–	16,461	–	1.11%	–
IJH	New	Ishares S&P Midcap 400 Indexmid blend	$1,773,000	–	9,105	–	0.98%	–
IWB	New	Ishares Russell 1000 Indexlarge blend	$1,311,000	–	8,627	–	0.73%	–
SCHG	New	Schwab US Large Growth ETFlarge growth	$1,203,000	–	15,874	–	0.67%	–
IGIB	New	Ishares Barclays Intermediatecorporate bond	$959,000	–	9,030	–	0.53%	–
MTUM	New	Ishares Edge MSCI USAlarge growth	$747,000	–	6,814	–	0.41%	–
BRKB	New	Berkshire Hathaway CL Blarge blend	$733,000	–	3,929	–	0.41%	–
MSFT	New	Microsoft Corplarge blend	$726,000	–	7,360	–	0.40%	–
IEFA	New	Ishares Core MSCI EAFElarge blend	$697,000	–	11,005	–	0.39%	–
ADI	New	Analog Devices Incmid blend	$687,000	–	7,160	–	0.38%	–
DVY	New	Ishares Trust Dow Jones Selectlarge blend	$651,000	–	6,664	–	0.36%	–
IVV	New	Ishares S&P 500 Indexlarge blend	$628,000	–	2,299	–	0.35%	–
XLF	New	Sector Technology Selectlarge growth	$602,000	–	8,659	–	0.33%	–
NEAR	New	Ishares Short Maturitycorporate bond	$562,000	–	11,207	–	0.31%	–
JNJ	New	Johnson and Johnsonlarge blend	$529,000	–	4,359	–	0.29%	–
IEMG	New	Ishares Core MSCIlarge blend	$513,000	–	9,767	–	0.28%	–
XOM	New	Exxon Mobil Corporationlarge blend	$402,000	–	4,859	–	0.22%	–
HD	New	Home Depotlarge blend	$387,000	–	1,982	–	0.22%	–
SCHB	New	Schwab US Broad Mkt ETFlarge growth	$370,000	–	5,605	–	0.20%	–
AIT	New	Applied Industrial Tech. Inc.small blend	$365,000	–	5,198	–	0.20%	–
USMV	New	Ishares Edge MSCI Minlarge blend	$327,000	–	6,151	–	0.18%	–
AAPL	New	Apple Computer, Inc.large blend	$313,000	–	1,692	–	0.17%	–
DWDP	New	Dowdupont Inclarge growth	$282,000	–	4,281	–	0.16%	–
	New	1 100 Berkshire HTHWY CLAlarge blend	$282,000	–	100	–	0.16%	–
CVX	New	ChevronTexaco Corplarge blend	$282,000	–	2,234	–	0.16%	–
GOVT	New	Ishares US Treasury Bondgovernment bond	$241,000	–	9,787	–	0.13%	–
EMB	New	Ishares Jpm USB Emerg Mktsgovernment bond	$228,000	–	2,139	–	0.13%	–
UTX	New	United Technologies Corplarge blend	$213,000	–	1,700	–	0.12%	–
VYM	New	Vanguard High Dividend Yield Elarge value	$201,000	–	2,416	–	0.11%	–
WFC	New	Wells Fargo & Co Newlarge blend	$202,000	–	3,637	–	0.11%	–
ADBE	New	Adobe Systems Inc.large blend	$195,000	–	800	–	0.11%	–
GOOG	New	Alphabet Inc Class Alarge growth	$195,000	–	174	–	0.11%	–
DVMT	New	Dell Technologies Insmall value	$193,000	–	2,286	–	0.11%	–
QQQ	New	Invesco QQQ Trustlarge growth	$191,000	–	1,114	–	0.11%	–
VO	New	Vanguard Mid Cap ETF IVmid blend	$190,000	–	1,204	–	0.10%	–
ORM	New	Owens Realty Mtg Inclarge growth	$179,000	–	10,729	–	0.10%	–
IHDG	New	Wisdomtree Intl Hedgedlarge growth	$173,000	–	5,446	–	0.10%	–
VB	New	Vanguard Small Cap ETFsmall blend	$166,000	–	1,069	–	0.09%	–
CSCO	New	Cisco Systems, Inc.large blend	$160,000	–	3,715	–	0.09%	–
BMY	New	Bristol-Myers Squibb Co.large blend	$160,000	–	2,900	–	0.09%	–
UNH	New	United Healthcare Corplarge blend	$157,000	–	641	–	0.09%	–
IWR	New	Ishares Russell Midcap Indexmid blend	$155,000	–	733	–	0.09%	–
TMO	New	Thermo Fisher Scientific Comlarge growth	$150,000	–	726	–	0.08%	–
IJR	New	Ishares Trust S&P Smallcapsmall blend	$146,000	–	1,745	–	0.08%	–
NWN	New	Northwest Natural Gasmall value	$146,000	–	2,286	–	0.08%	–
	New	Abbott Laboratorieslarge blend	$145,000	–	2,385	–	0.08%	–
XEL	New	XCEL Energy, Inc.large blend	$140,000	–	3,073	–	0.08%	–
IWO	New	Ishares Russell 2000 Growthsmall blend	$141,000	–	688	–	0.08%	–
ACWI	New	Ishares MSCI ACWI Indexlarge blend	$132,000	–	1,858	–	0.07%	–
FB	New	Facebook Inc Class Alarge growth	$123,000	–	631	–	0.07%	–
PEP	New	Pepsicolarge blend	$120,000	–	1,100	–	0.07%	–
T	New	AT&T Inc Newlarge blend	$121,000	–	3,766	–	0.07%	–
PG	New	Proctor & Gamblelarge blend	$119,000	–	1,525	–	0.07%	–
VNQ	New	Vanguard Reitsmall value	$119,000	–	1,463	–	0.07%	–
MMM	New	3Mlarge blend	$119,000	–	604	–	0.07%	–
SCHH	New	Schwab US Reit ETFlarge blend	$117,000	–	2,800	–	0.06%	–
SYK	New	Stryker Corporationlarge blend	$118,000	–	700	–	0.06%	–
	New	Cion Investment Corplarge growth	$115,000	–	12,647	–	0.06%	–
LOW	New	Lowes Companies, Inc.large blend	$115,000	–	1,200	–	0.06%	–
ADP	New	Auto Data Processinglarge blend	$114,000	–	850	–	0.06%	–
WBA	New	Walgreens Boots Allianclarge growth	$108,000	–	1,796	–	0.06%	–
UPS	New	United Parcel Service B Classlarge blend	$101,000	–	950	–	0.06%	–
AWK	New	American Water Works, Inc.large blend	$100,000	–	1,174	–	0.06%	–
CL	New	Colgate Palmolive Co.large blend	$100,000	–	1,548	–	0.06%	–
MRK	New	Merck & Co.large blend	$98,000	–	1,607	–	0.05%	–
SBUX	New	Starbucks Corp.large blend	$94,000	–	1,924	–	0.05%	–
	New	Nestle Sa Ordlarge blend	$90,000	–	1,160	–	0.05%	–
MYD	New	Blackrock Muni Yieldcorporate bond	$89,000	–	6,707	–	0.05%	–
ICF	New	Ishares Cohen & Steers Realtymid value	$89,000	–	896	–	0.05%	–
ASHR	New	Detroit Edisonlarge blend	$87,000	–	838	–	0.05%	–
ABBV	New	Abbvie Inclarge growth	$86,000	–	924	–	0.05%	–
INFN	New	Infinera Corp Newsmall growth	$84,000	–	8,415	–	0.05%	–
COP	New	Conocophillipslarge blend	$85,000	–	1,216	–	0.05%	–
AMZN	New	Amazon.com, Inc.large blend	$80,000	–	47	–	0.04%	–
SPY	New	SPDR Trust Unionmid value	$74,000	–	274	–	0.04%	–
KMB	New	Kimberly-Clark Corp.large blend	$74,000	–	703	–	0.04%	–
HON	New	Honeywell Internationallarge blend	$71,000	–	490	–	0.04%	–
PFE	New	Pfizerlarge blend	$69,000	–	1,909	–	0.04%	–
MDT	New	Medtronic Inclarge blend	$68,000	–	800	–	0.04%	–
TXN	New	Texas Instruments, Inc.large blend	$66,000	–	600	–	0.04%	–
DIS	New	Disneylarge blend	$67,000	–	638	–	0.04%	–
NKE	New	Nike Inc Class Blarge blend	$66,000	–	828	–	0.04%	–
WEC	New	Wisconsin Egy CP Hldgmid blend	$65,000	–	1,000	–	0.04%	–
DEO	New	Diageo PLC New ADR F1 ADR Repslarge blend	$61,000	–	425	–	0.03%	–
IBM	New	IBMlarge blend	$57,000	–	410	–	0.03%	–
RNP	New	Cohen & Steers REIT & Preferremid value	$58,000	–	3,000	–	0.03%	–
LLL	New	L-3 Communications Holdingslarge blend	$58,000	–	300	–	0.03%	–
COST	New	Costco Whsl Corp Newlarge blend	$55,000	–	264	–	0.03%	–
MCD	New	McDonaldslarge blend	$53,000	–	340	–	0.03%	–
INTC	New	Intel Corplarge blend	$51,000	–	1,030	–	0.03%	–
VOO	New	Vanguard S&P 500 ETFlarge blend	$48,000	–	191	–	0.03%	–
JPM	New	J.P. Morgan Chase & Companylarge blend	$48,000	–	460	–	0.03%	–
VZ	New	Verizon Communicationslarge blend	$49,000	–	983	–	0.03%	–
TGT	New	Target Corporationlarge blend	$46,000	–	600	–	0.03%	–
TTM	New	Tata Motors Ltd Adr F Sponslarge blend	$46,000	–	2,350	–	0.03%	–
CMCSA	New	Comcast Corp New Cl Alarge blend	$45,000	–	1,384	–	0.02%	–
MDY	New	Mid Cap SPDR Trust Unitmid value	$45,000	–	128	–	0.02%	–
	New	Universal Hlth Svcsmid value	$45,000	–	400	–	0.02%	–
NRG	New	NRG Energy Inc Newmid growth	$43,000	–	1,400	–	0.02%	–
	New	Reckitt Benckise Gp Ordsmall growth	$41,000	–	500	–	0.02%	–
VWO	New	Vanguard Emerging Markets Vipelarge blend	$38,000	–	893	–	0.02%	–
GPC	New	Genuine Parts Co.large blend	$36,000	–	393	–	0.02%	–
STZB	New	Constellation Brandlarge growth	$35,000	–	157	–	0.02%	–
PLWN	New	Pinelawn Cemeterymid growth	$34,000	–	125	–	0.02%	–
SYY	New	Sysco Corporationlarge blend	$34,000	–	500	–	0.02%	–
MDU	New	M D U Resources Groupmid blend	$35,000	–	1,237	–	0.02%	–
KO	New	Coca Cola Companylarge blend	$35,000	–	800	–	0.02%	–
PX	New	Praxair Inclarge blend	$32,000	–	200	–	0.02%	–
NSRGY	New	Nestle Sa-Sponsored Adrlarge blend	$31,000	–	400	–	0.02%	–
LMT	New	Lockheed Martin Corplarge blend	$30,000	–	100	–	0.02%	–
EMR	New	Emerson Electric Colarge blend	$31,000	–	450	–	0.02%	–
FDX	New	Fedex Corporationlarge blend	$28,000	–	125	–	0.02%	–
ISRG	New	Intuitive Surgical Newlarge growth	$29,000	–	60	–	0.02%	–
PSX	New	Phillips 66large value	$28,000	–	245	–	0.02%	–
	New	Templeton Emrg Mkt Ordsmall growth	$29,000	–	3,100	–	0.02%	–
CC	New	Chemours Companysmall value	$27,000	–	600	–	0.02%	–
STZ	New	Constellation Brandlarge growth	$27,000	–	122	–	0.02%	–
AEG	New	Aegon Nv Pfdsmall growth	$26,000	–	1,000	–	0.01%	–
EEM	New	Ishares MSCI Emerging Mktssmall growth	$25,000	–	585	–	0.01%	–
BSCO	New	Guggenheim Bltshrs 2024corporate bond	$26,000	–	1,299	–	0.01%	–
SCZ	New	Ishares MSCI EAFE Smallmid blend	$25,000	–	400	–	0.01%	–
GIS	New	General Mills Inclarge blend	$23,000	–	530	–	0.01%	–
TVC	New	Tenn Vly Auth 5.49 6/1/2028 Pcorporate bond	$23,000	–	975	–	0.01%	–
DE	New	Deere & Colarge blend	$23,000	–	165	–	0.01%	–
KRFT	New	KRAFT HEINZ CO COMlarge growth	$21,000	–	330	–	0.01%	–
IR	New	Ingersoll Rand Co Cl A F Bermularge blend	$22,000	–	250	–	0.01%	–
NVG	New	Nuveen Insd Div Advan Fd Advanlarge blend	$22,000	–	1,540	–	0.01%	–
ODFL	New	Old Dominion Freighmid growth	$19,000	–	130	–	0.01%	–
PNQI	New	Powershares Nasdaqlarge growth	$19,000	–	134	–	0.01%	–
OKTA	New	Okta Incsmall growth	$20,000	–	406	–	0.01%	–
	New	A S M L Holding Nv New F N Y Rlarge growth	$20,000	–	100	–	0.01%	–
	New	Next Group Plc Ordsmall growth	$20,000	–	247	–	0.01%	–
EFA	New	Ishares MSCI EAFElarge blend	$18,000	–	273	–	0.01%	–
TEVA	New	Teva Pharm Inds Ltd. ADRFlarge blend	$18,000	–	750	–	0.01%	–
	New	Sap SE Ordlarge growth	$16,000	–	142	–	0.01%	–
BK	New	Bank of New York Mellon Corplarge blend	$16,000	–	300	–	0.01%	–
BTO	New	Hancock John Financiallarge blend	$15,000	–	412	–	0.01%	–
HSY	New	Hershey Foods Corp.large blend	$15,000	–	162	–	0.01%	–
CNQ	New	Canadian Natural Resources Ltdlarge blend	$14,000	–	400	–	0.01%	–
CAT	New	Caterpillar, Inc.large blend	$14,000	–	100	–	0.01%	–
TVE	New	Tennessee Vly Au Pfdsmall growth	$12,000	–	500	–	0.01%	–
GE	New	General Electriclarge blend	$12,000	–	850	–	0.01%	–
CDK	New	Cdk Global Incsmall blend	$10,000	–	150	–	0.01%	–
VOD	New	Vodafone Airtouch ADRlarge blend	$11,000	–	462	–	0.01%	–
AFL	New	A F L A C Inc.large blend	$9,000	–	200	–	0.01%	–
MYI	New	Blackrock Muni Yield Insuredcorporate bond	$9,000	–	675	–	0.01%	–
SLGD	New	Scotts Liquid Goldsmall growth	$9,000	–	4,032	–	0.01%	–
PYPL	New	Paypal Holdings Incolarge growth	$8,000	–	100	–	0.00%	–
ED	New	Consolidated Edison Inc.large blend	$8,000	–	100	–	0.00%	–
DUK	New	Duke Energy Corplarge blend	$8,000	–	104	–	0.00%	–
IRBT	New	Irobot Corplarge blend	$8,000	–	100	–	0.00%	–
SLV	New	Ishares Silver Trustlarge blend	$8,000	–	500	–	0.00%	–
PM	New	Philip Morris Intl Inclarge growth	$8,000	–	100	–	0.00%	–
PRU	New	Prudential Financial Inclarge blend	$7,000	–	75	–	0.00%	–
TS	New	Tenaris S A Adr F Sponslarge blend	$7,000	–	200	–	0.00%	–
V	New	Visa Inc Cl A Class Alarge value	$6,000	–	45	–	0.00%	–
ENB	New	Enbridge Inclarge growth	$5,000	–	153	–	0.00%	–
IJJ	New	Ishares S&P Midcap 400 Value Emid value	$5,000	–	30	–	0.00%	–
HMMR	New	Hammer Fiber Optics Holdsmall growth	$5,000	–	4,587	–	0.00%	–
ALLE	New	Allegion Public Ltd Co Fsmall blend	$6,000	–	83	–	0.00%	–
PDCO	New	Patterson Companieslarge blend	$5,000	–	200	–	0.00%	–
SCHW	New	Charles Schwab & Co.large blend	$6,000	–	120	–	0.00%	–
BABA	New	Alibaba Group Hldg Adrlarge blend	$5,000	–	25	–	0.00%	–
PDI	New	Pimco Dynamic Income Cfcorporate bond	$5,000	–	157	–	0.00%	–
NFG	New	National Fuel Gas Co.mid blend	$5,000	–	100	–	0.00%	–
MYL	New	Mylan Laboratories Inc.large blend	$5,000	–	150	–	0.00%	–
MO	New	Altria Group, Inc.large blend	$6,000	–	100	–	0.00%	–
ITA	New	Ishares Aerospace & Defense Inmunicipal bond	$6,000	–	31	–	0.00%	–
UAUA	New	United Contl Hldgs Inclarge blend	$3,000	–	44	–	0.00%	–
EHC	New	Encompass Health Corpmid growth	$4,000	–	57	–	0.00%	–
EBAY	New	EBAY, Inc.large blend	$4,000	–	100	–	0.00%	–
FLT	New	Fleetcor Technologiemid growth	$4,000	–	20	–	0.00%	–
BBBY	New	Bed Bath & Beyondlarge blend	$4,000	–	200	–	0.00%	–
HYH	New	Halyard Health Incsmall growth	$3,000	–	50	–	0.00%	–
	New	Indivior Plc Ordsmall growth	$3,000	–	500	–	0.00%	–
MDLZ	New	Mondelez Internationallarge blend	$3,000	–	69	–	0.00%	–
MUFG	New	Mitsubishi Ufj Finl Adrf Sponslarge blend	$3,000	–	600	–	0.00%	–
TSLA	New	Tesla Motors Incsmall growth	$3,000	–	10	–	0.00%	–
SAFM	New	Sanderson Farms Incsmall blend	$4,000	–	34	–	0.00%	–
BGGSQ	New	Briggs & Stratton Corpsmall growth	$4,000	–	219	–	0.00%	–
FNDX	New	Schwab Fundamental US Lg Co ETlarge growth	$1,000	–	25	–	0.00%	–
CORP	New	Pimco Exch Traded Fundlarge blend	$2,000	–	22	–	0.00%	–
SMCI	New	Super Micro Computerlarge growth	$2,000	–	72	–	0.00%	–
SYNA	New	Synaptics Inclarge blend	$2,000	–	33	–	0.00%	–
NEM	New	Newmont Mininglarge blend	$2,000	–	56	–	0.00%	–
MFGP	New	Micro Focus Intsmall growth	$1,000	–	30	–	0.00%	–
LCI	New	Lannett Incsmall growth	$1,000	–	58	–	0.00%	–
JNUG	New	Direxion Dily JR Goldsmall blend	$1,000	–	81	–	0.00%	–
CBWTF	New	Cannabis Wheatonsmall growth	$2,000	–	2,000	–	0.00%	–
ARRS	New	Arris Group Incmid growth	$2,000	–	85	–	0.00%	–
UTOG	New	Uniontown Energy Xxxsmall blend	$0	–	1,000	–	0.00%	–
UL	New	Unilever Plc Adrlarge blend	$0	–	1	–	0.00%	–
EA	New	Electronic Arts Inclarge growth	$0	–	1	–	0.00%	–
UA	New	Under Armour Inclarge blend	$0	–	21	–	0.00%	–
UAA	New	Under Armour Inclarge growth	$0	–	21	–	0.00%	–
EMX	New	E M X Royalty Corporsmall blend	$0	–	180	–	0.00%	–
SPIR	New	Spire Corpsmall growth	$0	–	400	–	0.00%	–
	New	Du Pont E I $3.50 Pfdcorporate bond	$0	–	5	–	0.00%	–
	New	Prairiesky Rty Ltdsmall value	$0	–	8	–	0.00%	–
LEHKQ	New	Leh Brothers Capital Trustsmall growth	$0	–	500	–	0.00%	–
BILSU	New	Belle Isle Corpsmall growth	$0	–	75	–	0.00%	–
ADOT	New	Advanced Optics Electronicssmall value	$0	–	20,000	–	0.00%	–
PMGYF	New	Perpetual Energysmall value	$0	–	12	–	0.00%	–
SGLRF	New	Spyglass Resourcessmall growth	$0	–	92	–	0.00%	–
RBGDF	New	Randsburg Intl Gold Cp Fsmall blend	$0	–	1,000	–	0.00%	–
AQVB	New	Aqua Vie Beverage Cp Xxxsmall growth	$0	–	200	–	0.00%	–
AIG	New	American Intl Group Inclarge blend	$0	–	5	–	0.00%	–
GPRO	New	Gen-Probe Incorporated Comlarge growth	$0	–	2	–	0.00%	–
GARD	New	GS Telecom Limitedsmall growth	$0	–	1,000	–	0.00%	–
HMC	New	Honda Motor Co Ltdlarge value	$0	–	1	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
EMX	Exit	E M X Royalty Corporsmall blend	$0	–	-180	–	0.00%	–
	Exit	Safeway Pdc, LLC Cvr Rtssmall growth	$0	–	-1,900	–	-0.00%	–
UA	Exit	Under Armour Inclarge blend	$0	–	-21	–	-0.00%	–
MAT	Exit	Mattel Incorporatedlarge blend	$0	–	-5	–	-0.00%	–
BA	Exit	Boeing Co.large blend	$0	–	-3	–	-0.00%	–
AMJ	Exit	Jp Morgan Exch Traded Nt Alerienergy	$0	–	-1,060	–	-0.00%	–
OWCP	Exit	Owc Pharmaceuticalsmall blend	$0	–	-2,165	–	-0.00%	–
	Exit	Prairiesky Rty Ltdsmall value	$0	–	-8	–	-0.00%	–
MDA	Exit	Macdonald Dettwilermid blend	$0	–	-31	–	-0.00%	–
ARRS	Exit	Arris Group Incmid growth	$0	–	-85	–	-0.00%	–
UAA	Exit	Under Armour Inclarge growth	$0	–	-21	–	-0.00%	–
EA	Exit	Electronic Arts Inclarge growth	$0	–	-1	–	-0.00%	–
GPRO	Exit	Gen-Probe Incorporated Comlarge growth	$0	–	-2	–	-0.00%	–
SYNA	Exit	Synaptics Inclarge blend	$0	–	-33	–	-0.00%	–
RTN	Exit	Raytheon Company Newlarge blend	$0	–	-2	–	-0.00%	–
FNDX	Exit	Schwab Fundamental US Lg Co ETlarge growth	$0	–	-55	–	-0.00%	–
AIG	Exit	American Intl Group Inclarge blend	$0	–	-5	–	-0.00%	–
JNUG	Exit	Direxion Dily JR Goldsmall blend	$0	–	-81	–	-0.00%	–
UNP	Exit	Union Pacific Corplarge blend	$0	–	-22	–	-0.00%	–
SGLRF	Exit	Spyglass Resourcessmall growth	$0	–	-92	–	-0.00%	–
UL	Exit	Unilever Plc Adrlarge blend	$0	–	-1	–	-0.00%	–
ADOT	Exit	Advanced Optics Electronicssmall value	$0	–	-20,000	–	-0.00%	–
	Exit	Du Pont E I $3.50 Pfdcorporate bond	$0	–	-5	–	-0.00%	–
PMGYF	Exit	Perpetual Energysmall value	$0	–	-12	–	-0.00%	–
RPG	Exit	Guggenheim S&P 500 Purelarge growth	$0	–	-200	–	-0.00%	–
BILSU	Exit	Belle Isle Corpsmall growth	$0	–	-75	–	-0.00%	–
NEM	Exit	Newmont Mininglarge blend	$0	–	-56	–	-0.00%	–
REMX	Exit	Vanek Vectors Rare Earthsmall blend	$0	–	-19	–	-0.00%	–
SPIR	Exit	Spire Corpsmall growth	$0	–	-400	–	-0.00%	–
UTOG	Exit	Uniontown Energy Xxxsmall blend	$0	–	-1,000	–	-0.00%	–
RYH	Exit	Guggenheim S&P 500 Equallarge growth	$0	–	-6	–	-0.00%	–
LEHKQ	Exit	Leh Brothers Capital Trustsmall growth	$0	–	-500	–	-0.00%	–
HMC	Exit	Honda Motor Co Ltdlarge value	$0	–	-1	–	-0.00%	–
SMCI	Exit	Super Micro Computerlarge growth	$0	–	-72	–	-0.00%	–
AQVB	Exit	Aqua Vie Beverage Cp Xxxsmall growth	$0	–	-200	–	-0.00%	–
LCI	Exit	Lannett Incsmall growth	$0	–	-58	–	-0.00%	–
RBGDF	Exit	Randsburg Intl Gold Cp Fsmall blend	$0	–	-1,000	–	-0.00%	–
	Exit	Indivior Plc Ordsmall growth	$0	–	-500	–	-0.00%	–
CWB	Exit	Spdr Barclays Cnvcorporate bond	$0	–	-437	–	-0.00%	–
PRF	Exit	Powershs Exch Trad Fd Tr Powerlarge value	$0	–	-168	–	-0.00%	–
FLT	Exit	Fleetcor Technologiemid growth	$0	–	-20	–	-0.00%	–
MUFG	Exit	Mitsubishi Ufj Finl Adrf Sponslarge blend	$0	–	-600	–	-0.00%	–
BBBY	Exit	Bed Bath & Beyondlarge blend	$0	–	-200	–	-0.00%	–
UAUA	Exit	United Contl Hldgs Inclarge blend	$0	–	-44	–	-0.00%	–
EBAY	Exit	EBAY, Inc.large blend	$0	–	-110	–	-0.00%	–
HYH	Exit	Halyard Health Incsmall growth	$0	–	-100	–	-0.00%	–
MDLZ	Exit	Mondelez Internationallarge blend	$0	–	-69	–	-0.00%	–
HLS	Exit	Healthsouth Corpmid growth	$0	–	-57	–	-0.00%	–
SCHW	Exit	Charles Schwab & Co.large blend	$0	–	-120	–	-0.00%	–
IJJ	Exit	Ishares S&P Midcap 400 Value Emid value	$0	–	-30	–	-0.00%	–
TS	Exit	Tenaris S A Adr F Sponslarge blend	$0	–	-200	–	-0.00%	–
BABA	Exit	Alibaba Group Hldg Adrlarge blend	$0	–	-25	–	-0.00%	–
V	Exit	Visa Inc Cl A Class Alarge value	$0	–	-45	–	-0.00%	–
ITA	Exit	Ishares Aerospace & Defense Inmunicipal bond	$0	–	-31	–	-0.00%	–
PDI	Exit	Pimco Dynamic Income Cfcorporate bond	$0	–	-157	–	-0.00%	–
NFG	Exit	National Fuel Gas Co.mid blend	$0	–	-100	–	-0.00%	–
MYL	Exit	Mylan Laboratories Inc.large blend	$0	–	-150	–	-0.00%	–
SAFM	Exit	Sanderson Farms Incsmall blend	$0	–	-34	–	-0.00%	–
BGGSQ	Exit	Briggs & Stratton Corpsmall growth	$0	–	-219	–	-0.00%	–
TSLA	Exit	Tesla Motors Incsmall growth	$0	–	-20	–	-0.00%	–
XLP	Exit	Sector Consumer Stapleslarge blend	$0	–	-126	–	-0.00%	–
PRU	Exit	Prudential Financial Inclarge blend	$0	–	-75	–	-0.00%	–
MO	Exit	Altria Group, Inc.large blend	$0	–	-100	–	-0.00%	–
SLV	Exit	Ishares Silver Trustlarge blend	$0	–	-500	–	-0.00%	–
ED	Exit	Consolidated Edison Inc.large blend	$0	–	-100	–	-0.00%	–
PDCO	Exit	Patterson Companieslarge blend	$0	–	-200	–	-0.00%	–
IRBT	Exit	Irobot Corplarge blend	$0	–	-100	–	-0.00%	–
ALLE	Exit	Allegion Public Ltd Co Fsmall blend	$0	–	-83	–	-0.00%	–
AFL	Exit	A F L A C Inc.large blend	$0	–	-100	–	-0.00%	–
PYPL	Exit	Paypal Holdings Incolarge growth	$0	–	-110	–	-0.00%	–
CDK	Exit	Cdk Global Incsmall blend	$0	–	-150	–	-0.01%	–
XLY	Exit	Sector Consumer Discretionarylarge value	$0	–	-107	–	-0.01%	–
PM	Exit	Philip Morris Intl Inclarge growth	$0	–	-100	–	-0.01%	–
EMLP	Exit	First TRUST Northsmall growth	$0	–	-432	–	-0.01%	–
CNQ	Exit	Canadian Natural Resources Ltdlarge blend	$0	–	-400	–	-0.01%	–
VOD	Exit	Vodafone Airtouch ADRlarge blend	$0	–	-462	–	-0.01%	–
CAT	Exit	Caterpillar, Inc.large blend	$0	–	-100	–	-0.01%	–
SNY	Exit	Sanofi Synthelabo ADRlarge blend	$0	–	-285	–	-0.01%	–
TVE	Exit	Tennessee Vly Au Pfdsmall growth	$0	–	-500	–	-0.01%	–
PNQI	Exit	Powershares Nasdaqlarge growth	$0	–	-134	–	-0.01%	–
BTO	Exit	Hancock John Financiallarge blend	$0	–	-412	–	-0.01%	–
	Exit	Sap SE Ordlarge growth	$0	–	-142	–	-0.01%	–
ENB	Exit	Enbridge Inclarge growth	$0	–	-370	–	-0.01%	–
BK	Exit	Bank of New York Mellon Corplarge blend	$0	–	-300	–	-0.01%	–
HSY	Exit	Hershey Foods Corp.large blend	$0	–	-162	–	-0.01%	–
HAWKB	Exit	Blackhawk Networklarge growth	$0	–	-388	–	-0.01%	–
	Exit	A S M L Holding Nv New F N Y Rlarge growth	$0	–	-100	–	-0.01%	–
	Exit	Next Group Plc Ordsmall growth	$0	–	-247	–	-0.01%	–
EFA	Exit	Ishares MSCI EAFElarge blend	$0	–	-273	–	-0.01%	–
DE	Exit	Deere & Colarge blend	$0	–	-165	–	-0.01%	–
ISRG	Exit	Intuitive Surgical Newlarge growth	$0	–	-60	–	-0.01%	–
PSX	Exit	Phillips 66large value	$0	–	-245	–	-0.01%	–
VWO	Exit	Vanguard Emerging Markets Vipelarge blend	$0	–	-487	–	-0.01%	–
IR	Exit	Ingersoll Rand Co Cl A F Bermularge blend	$0	–	-250	–	-0.01%	–
DUK	Exit	Duke Energy Corplarge blend	$0	–	-257	–	-0.01%	–
TVC	Exit	Tenn Vly Auth 5.49 6/1/2028 Pcorporate bond	$0	–	-975	–	-0.01%	–
SCZ	Exit	Ishares MSCI EAFE Smallmid blend	$0	–	-400	–	-0.01%	–
STZ	Exit	Constellation Brandlarge growth	$0	–	-122	–	-0.01%	–
NVG	Exit	Nuveen Insd Div Advan Fd Advanlarge blend	$0	–	-1,540	–	-0.01%	–
BSCO	Exit	Guggenheim Bltshrs 2024corporate bond	$0	–	-1,299	–	-0.01%	–
PLWN	Exit	Pinelawn Cemeterymid growth	$0	–	-125	–	-0.01%	–
EEM	Exit	Ishares MSCI Emerging Mktssmall growth	$0	–	-583	–	-0.01%	–
KRFT	Exit	KRAFT HEINZ CO COMlarge growth	$0	–	-330	–	-0.01%	–
AEG	Exit	Aegon Nv Pfdsmall growth	$0	–	-1,000	–	-0.01%	–
SYY	Exit	Sysco Corporationlarge blend	$0	–	-500	–	-0.01%	–
GIS	Exit	General Mills Inclarge blend	$0	–	-530	–	-0.01%	–
TEVA	Exit	Teva Pharm Inds Ltd. ADRFlarge blend	$0	–	-1,650	–	-0.01%	–
HSEACL	Exit	HSBC Holdings 8.125 F Perpesmall blend	$0	–	-1,000	–	-0.01%	–
PX	Exit	Praxair Inclarge blend	$0	–	-200	–	-0.02%	–
CORP	Exit	Pimco Exch Traded Fundlarge blend	$0	–	-262	–	-0.02%	–
EMR	Exit	Emerson Electric Colarge blend	$0	–	-450	–	-0.02%	–
FDX	Exit	Fedex Corporationlarge blend	$0	–	-125	–	-0.02%	–
COST	Exit	Costco Whsl Corp Newlarge blend	$0	–	-207	–	-0.02%	–
	Exit	Templeton Emrg Mkt Ordsmall growth	$0	–	-3,100	–	-0.02%	–
STZB	Exit	Constellation Brandlarge growth	$0	–	-157	–	-0.02%	–
LMT	Exit	Lockheed Martin Corplarge blend	$0	–	-100	–	-0.02%	–
MDU	Exit	M D U Resources Groupmid blend	$0	–	-1,237	–	-0.02%	–
CC	Exit	Chemours Companysmall value	$0	–	-600	–	-0.02%	–
GE	Exit	General Electriclarge blend	$0	–	-1,483	–	-0.02%	–
TGT	Exit	Target Corporationlarge blend	$0	–	-600	–	-0.02%	–
NRG	Exit	NRG Energy Inc Newmid growth	$0	–	-1,400	–	-0.02%	–
KO	Exit	Coca Cola Companylarge blend	$0	–	-800	–	-0.02%	–
GPC	Exit	Genuine Parts Co.large blend	$0	–	-393	–	-0.02%	–
INTC	Exit	Intel Corplarge blend	$0	–	-1,040	–	-0.02%	–
NKE	Exit	Nike Inc Class Blarge blend	$0	–	-828	–	-0.02%	–
	Exit	Reckitt Benckise Gp Ordsmall growth	$0	–	-500	–	-0.02%	–
PFE	Exit	Pfizerlarge blend	$0	–	-1,239	–	-0.02%	–
JPM	Exit	J.P. Morgan Chase & Companylarge blend	$0	–	-460	–	-0.02%	–
VOO	Exit	Vanguard S&P 500 ETFlarge blend	$0	–	-191	–	-0.02%	–
AMZN	Exit	Amazon.com, Inc.large blend	$0	–	-47	–	-0.02%	–
VZ	Exit	Verizon Communicationslarge blend	$0	–	-983	–	-0.02%	–
CMCSA	Exit	Comcast Corp New Cl Alarge blend	$0	–	-1,384	–	-0.03%	–
MCD	Exit	McDonaldslarge blend	$0	–	-340	–	-0.03%	–
TXN	Exit	Texas Instruments, Inc.large blend	$0	–	-600	–	-0.03%	–
DEO	Exit	Diageo PLC New ADR F1 ADR Repslarge blend	$0	–	-425	–	-0.03%	–
LLL	Exit	L-3 Communications Holdingslarge blend	$0	–	-300	–	-0.03%	–
COP	Exit	Conocophillipslarge blend	$0	–	-1,216	–	-0.03%	–
IBM	Exit	IBMlarge blend	$0	–	-410	–	-0.03%	–
RNP	Exit	Cohen & Steers REIT & Preferremid value	$0	–	-3,000	–	-0.03%	–
WEC	Exit	Wisconsin Egy CP Hldgmid blend	$0	–	-1,000	–	-0.03%	–
DIS	Exit	Disneylarge blend	$0	–	-689	–	-0.04%	–
BRCD	Exit	Brocade Communications Sys Incmid blend	$0	–	-5,642	–	-0.04%	–
HON	Exit	Honeywell Internationallarge blend	$0	–	-490	–	-0.04%	–
INFN	Exit	Infinera Corp Newsmall growth	$0	–	-8,415	–	-0.04%	–
TTM	Exit	Tata Motors Ltd Adr F Sponslarge blend	$0	–	-2,350	–	-0.04%	–
ABBV	Exit	Abbvie Inclarge growth	$0	–	-924	–	-0.04%	–
MDY	Exit	Mid Cap SPDR Trust Unitmid value	$0	–	-274	–	-0.05%	–
ASHR	Exit	Detroit Edisonlarge blend	$0	–	-838	–	-0.05%	–
NSRGY	Exit	Nestle Sa-Sponsored Adrlarge blend	$0	–	-1,064	–	-0.05%	–
KMB	Exit	Kimberly-Clark Corp.large blend	$0	–	-803	–	-0.05%	–
ADP	Exit	Auto Data Processinglarge blend	$0	–	-850	–	-0.05%	–
LOW	Exit	Lowes Companies, Inc.large blend	$0	–	-1,200	–	-0.05%	–
AWK	Exit	American Water Works, Inc.large blend	$0	–	-1,174	–	-0.05%	–
SYK	Exit	Stryker Corporationlarge blend	$0	–	-700	–	-0.05%	–
	Exit	Nestle Sa Ordlarge blend	$0	–	-1,160	–	-0.05%	–
SBUX	Exit	Starbucks Corp.large blend	$0	–	-1,924	–	-0.06%	–
VNQ	Exit	Vanguard Reitsmall value	$0	–	-1,280	–	-0.06%	–
UPS	Exit	United Parcel Service B Classlarge blend	$0	–	-950	–	-0.06%	–
MDT	Exit	Medtronic Inclarge blend	$0	–	-1,449	–	-0.06%	–
CL	Exit	Colgate Palmolive Co.large blend	$0	–	-1,548	–	-0.06%	–
	Exit	Cion Investment Corplarge growth	$0	–	-12,647	–	-0.06%	–
PEP	Exit	Pepsicolarge blend	$0	–	-1,100	–	-0.06%	–
ADBE	Exit	Adobe Systems Inc.large blend	$0	–	-800	–	-0.06%	–
CSCO	Exit	Cisco Systems, Inc.large blend	$0	–	-3,710	–	-0.06%	–
UNH	Exit	United Healthcare Corplarge blend	$0	–	-641	–	-0.07%	–
MMM	Exit	3Mlarge blend	$0	–	-604	–	-0.07%	–
	Exit	Abbott Laboratorieslarge blend	$0	–	-2,385	–	-0.07%	–
WBA	Exit	Walgreens Boots Allianclarge growth	$0	–	-1,896	–	-0.07%	–
IWO	Exit	Ishares Russell 2000 Growthsmall blend	$0	–	-750	–	-0.07%	–
MRK	Exit	Merck & Co.large blend	$0	–	-2,139	–	-0.07%	–
PG	Exit	Proctor & Gamblelarge blend	$0	–	-1,525	–	-0.07%	–
TMO	Exit	Thermo Fisher Scientific Comlarge growth	$0	–	-726	–	-0.07%	–
XEL	Exit	XCEL Energy, Inc.large blend	$0	–	-3,025	–	-0.08%	–
NWN	Exit	Northwest Natural Gasmall value	$0	–	-2,233	–	-0.08%	–
GOOG	Exit	Alphabet Inc Class Alarge growth	$0	–	-154	–	-0.08%	–
ACWI	Exit	Ishares MSCI ACWI Indexlarge blend	$0	–	-2,355	–	-0.09%	–
T	Exit	AT&T Inc Newlarge blend	$0	–	-4,566	–	-0.09%	–
DVMT	Exit	Dell Technologies Insmall value	$0	–	-2,286	–	-0.10%	–
IWR	Exit	Ishares Russell Midcap Indexmid blend	$0	–	-952	–	-0.10%	–
BMY	Exit	Bristol-Myers Squibb Co.large blend	$0	–	-2,900	–	-0.10%	–
ORM	Exit	Owens Realty Mtg Inclarge growth	$0	–	-10,729	–	-0.10%	–
UTX	Exit	United Technologies Corplarge blend	$0	–	-1,700	–	-0.11%	–
VB	Exit	Vanguard Small Cap ETFsmall blend	$0	–	-1,517	–	-0.11%	–
FB	Exit	Facebook Inc Class Alarge growth	$0	–	-1,315	–	-0.12%	–
AAPL	Exit	Apple Computer, Inc.large blend	$0	–	-1,575	–	-0.13%	–
WFC	Exit	Wells Fargo & Co Newlarge blend	$0	–	-4,606	–	-0.14%	–
CVX	Exit	ChevronTexaco Corplarge blend	$0	–	-2,234	–	-0.14%	–
SCHH	Exit	Schwab US Reit ETFlarge blend	$0	–	-6,395	–	-0.14%	–
IHDG	Exit	Wisdomtree Intl Hedgedlarge growth	$0	–	-8,971	–	-0.15%	–
	Exit	1 100 Berkshire HTHWY CLAlarge blend	$0	–	-100	–	-0.15%	–
VO	Exit	Vanguard Mid Cap ETF IVmid blend	$0	–	-1,969	–	-0.15%	–
DWDP	Exit	Dowdupont Inclarge growth	$0	–	-4,281	–	-0.16%	–
VYM	Exit	Vanguard High Dividend Yield Elarge value	$0	–	-4,011	–	-0.17%	–
AIT	Exit	Applied Industrial Tech. Inc.small blend	$0	–	-5,239	–	-0.18%	–
HD	Exit	Home Depotlarge blend	$0	–	-2,032	–	-0.18%	–
ICF	Exit	Ishares Cohen & Steers Realtymid value	$0	–	-3,456	–	-0.18%	–
CMG	Exit	Chipotle Mexican Grill Class Amid growth	$0	–	-1,200	–	-0.20%	–
XOM	Exit	Exxon Mobil Corporationlarge blend	$0	–	-5,190	–	-0.22%	–
SCHB	Exit	Schwab US Broad Mkt ETFlarge growth	$0	–	-7,090	–	-0.23%	–
XLF	Exit	Sector Technology Selectlarge growth	$0	–	-8,659	–	-0.28%	–
MSFT	Exit	Microsoft Corplarge blend	$0	–	-7,362	–	-0.30%	–
JNJ	Exit	Johnson and Johnsonlarge blend	$0	–	-4,459	–	-0.32%	–
IVV	Exit	Ishares S&P 500 Indexlarge blend	$0	–	-2,373	–	-0.32%	–
ADI	Exit	Analog Devices Incmid blend	$0	–	-7,616	–	-0.35%	–
DVY	Exit	IShares Trust Dow Jones Selectlarge blend	$0	–	-7,414	–	-0.37%	–
BRKB	Exit	Berkshire Hathaway CL Blarge blend	$0	–	-3,929	–	-0.39%	–
SCHG	Exit	Schwab US Large Growth ETFlarge growth	$0	–	-15,608	–	-0.55%	–
IWB	Exit	Ishares Russell 1000 Indexlarge blend	$0	–	-9,224	–	-0.69%	–
IJH	Exit	Ishares S&P Midcap 400 Indexmid blend	$0	–	-9,613	–	-0.92%	–
IWM	Exit	IShares Russell 2000 Index Funsmall blend	$0	–	-13,978	–	-1.10%	–
IWD	Exit	IShares Russell 1000 Valuelarge value	$0	–	-20,814	–	-1.32%	–
RWO	Exit	DJ Global Real Estatelarge growth	$0	–	-54,665	–	-1.38%	–
SCHE	Exit	Schwab Emerging Mkt ETFlarge blend	$0	–	-121,691	–	-1.77%	–
SCHD	Exit	Schwab US Equity Dividendlarge growth	$0	–	-286,396	–	-7.21%	–
SCHX	Exit	Schwab US Large Cap ETFlarge growth	$0	–	-295,605	–	-9.48%	–
SCHA	Exit	Schwab US Smallcap ETFsmall growth	$0	–	-345,902	–	-12.41%	–
SCHF	Exit	Schwab Intl Eq ETFlarge growth	$0	–	-744,112	–	-13.24%	–
RSP	Exit	S&P 500 Equal Weightlarge blend	$0	–	-356,677	–	-18.12%	–
SCHM	Exit	Schwab US Mid-Cap ETFmid growth	$0	–	-854,043	–	-22.79%	–

Q3 2017

			Value		Shares		↓ Weighting
SCHM	Buy	Schwab US Mid-Cap ETFmid growth	$43,232,000	+5.2%	854,043	+0.1%	22.79%	-1.7%
RSP	Sell	S&P 500 Equal Weightlarge blend	$34,380,000	+3.8%	356,677	-0.2%	18.12%	-3.1%
SCHF	Buy	Schwab Intl Eq ETFlarge growth	$25,114,000	+49.9%	744,112	+41.2%	13.24%	+40.1%
SCHA	Sell	Schwab US Smallcap ETFsmall growth	$23,542,000	+1.9%	345,902	-4.3%	12.41%	-4.8%
SCHX	Buy	Schwab US Large Cap ETFlarge growth	$17,988,000	+10.3%	295,605	+4.7%	9.48%	+3.1%
SCHD	Sell	Schwab US Equity Dividendlarge growth	$13,673,000	+3.2%	286,396	-2.5%	7.21%	-3.6%
SCHE	Buy	Schwab Emerging Mkt ETFlarge blend	$3,356,000	+20.5%	121,691	+8.5%	1.77%	+12.5%
RWO	New	DJ Global Real Estatelarge growth	$2,623,000	–	54,665	–	1.38%	–
IWD	Sell	IShares Russell 1000 Valuelarge value	$2,498,000	-1.7%	20,814	-4.6%	1.32%	-8.2%
IWM	Sell	IShares Russell 2000 Index Funsmall blend	$2,095,000	-4.8%	13,978	-10.5%	1.10%	-11.0%
IJH	Sell	Ishares S&P Midcap 400 Indexmid blend	$1,743,000	+3.0%	9,613	-1.2%	0.92%	-3.8%
SCHG	Sell	Schwab US Large Growth ETFlarge growth	$1,043,000	+1.3%	15,608	-4.3%	0.55%	-5.3%
DVY	Sell	IShares Trust Dow Jones Selectlarge blend	$702,000	-4.2%	7,414	-6.7%	0.37%	-10.6%
ADI	New	Analog Devices Incmid blend	$670,000	–	7,616	–	0.35%	–
IVV	Buy	Ishares S&P 500 Indexlarge blend	$608,000	+5.9%	2,373	+0.6%	0.32%	-0.9%
JNJ	Sell	Johnson and Johnsonlarge blend	$597,000	-3.7%	4,459	-4.8%	0.32%	-10.0%
MSFT	Buy	Microsoft Corplarge blend	$562,000	+14.2%	7,362	+3.1%	0.30%	+6.5%
SCHB	Sell	Schwab US Broad Mkt ETFlarge growth	$437,000	-9.5%	7,090	-14.2%	0.23%	-15.8%
XOM	Sell	Exxon Mobil Corporationlarge blend	$427,000	-5.9%	5,190	-7.7%	0.22%	-12.1%
ICF	Sell	Ishares Cohen & Steers Realtymid value	$350,000	-8.1%	3,456	-8.3%	0.18%	-14.4%
HD	Buy	Home Depotlarge blend	$336,000	+10.5%	2,032	+2.5%	0.18%	+2.9%
AIT	Sell	Applied Industrial Tech. Inc.small blend	$334,000	+6.4%	5,239	-1.5%	0.18%	-0.6%
DWDP	New	Dowdupont Inclarge growth	$306,000	–	4,281	–	0.16%	–
IHDG	Sell	Wisdomtree Intl Hedgedlarge growth	$278,000	-22.8%	8,971	-26.3%	0.15%	-27.6%
CVX	Sell	ChevronTexaco Corplarge blend	$265,000	+8.6%	2,234	-4.3%	0.14%	+1.4%
SCHH	Sell	Schwab US Reit ETFlarge blend	$265,000	-95.9%	6,395	-95.9%	0.14%	-96.2%
WFC	Buy	Wells Fargo & Co Newlarge blend	$256,000	+1.2%	4,606	+0.8%	0.14%	-5.6%
FB	Buy	Facebook Inc Class Alarge growth	$226,000	+137.9%	1,315	+108.4%	0.12%	+120.4%
VB	Buy	Vanguard Small Cap ETFsmall blend	$217,000	+6.4%	1,517	+1.0%	0.11%	-0.9%
BMY	Buy	Bristol-Myers Squibb Co.large blend	$189,000	+112.4%	2,900	+81.2%	0.10%	+100.0%
T	Sell	AT&T Inc Newlarge blend	$176,000	-9.7%	4,566	-11.6%	0.09%	-15.5%
NWN	Buy	Northwest Natural Gasmall value	$145,000	+9.0%	2,233	+0.7%	0.08%	+1.3%
XEL	Buy	XCEL Energy, Inc.large blend	$145,000	+5.1%	3,025	+0.5%	0.08%	-2.6%
PG	Sell	Proctor & Gamblelarge blend	$140,000	-1.4%	1,525	-6.2%	0.07%	-7.5%
MRK	Sell	Merck & Co.large blend	$138,000	-6.8%	2,139	-7.2%	0.07%	-13.1%
CSCO	Buy	Cisco Systems, Inc.large blend	$124,000	+6.9%	3,710	+0.1%	0.06%	0.0%
PEP	Sell	Pepsicolarge blend	$122,000	-8.3%	1,100	-4.6%	0.06%	-14.7%
	New	Cion Investment Corplarge growth	$116,000	–	12,647	–	0.06%	–
MDT	Buy	Medtronic Inclarge blend	$112,000	+25.8%	1,449	+44.9%	0.06%	+18.0%
VNQ	Buy	Vanguard Reitsmall value	$107,000	+0.9%	1,280	+0.1%	0.06%	-6.7%
	New	Nestle Sa Ordlarge blend	$100,000	–	1,160	–	0.05%	–
BRCD	Buy	Brocade Communications Sys Incmid blend	$70,000	-1.4%	5,642	+0.9%	0.04%	-7.5%
HON	New	Honeywell Internationallarge blend	$70,000	–	490	–	0.04%	–
DIS	Buy	Disneylarge blend	$69,000	0.0%	689	+6.5%	0.04%	-7.7%
CMCSA	Buy	Comcast Corp New Cl Alarge blend	$52,000	+10.6%	1,384	+14.2%	0.03%	0.0%
GE	Sell	General Electriclarge blend	$35,000	-32.7%	1,483	-22.6%	0.02%	-37.9%
CC	Sell	Chemours Companysmall value	$33,000	+32.0%	600	-10.2%	0.02%	+21.4%
COST	Buy	Costco Whsl Corp Newlarge blend	$32,000	+100.0%	207	+107.0%	0.02%	+88.9%
LMT	New	Lockheed Martin Corplarge blend	$32,000	–	100	–	0.02%	–
BSCO	Sell	Guggenheim Bltshrs 2024corporate bond	$27,000	-35.7%	1,299	-35.7%	0.01%	-41.7%
SYY	Sell	Sysco Corporationlarge blend	$27,000	-28.9%	500	-33.3%	0.01%	-33.3%
KRFT	Sell	KRAFT HEINZ CO COMlarge growth	$26,000	-29.7%	330	-23.3%	0.01%	-33.3%
EEM	Buy	Ishares MSCI Emerging Mktssmall growth	$27,000	+12.5%	583	+0.2%	0.01%	0.0%
ISRG	Buy	Intuitive Surgical Newlarge growth	$21,000	+10.5%	60	+200.0%	0.01%	0.0%
PNQI	New	Powershares Nasdaqlarge growth	$15,000	–	134	–	0.01%	–
SNY	Sell	Sanofi Synthelabo ADRlarge blend	$14,000	-39.1%	285	-41.7%	0.01%	-46.2%
EMLP	Sell	First TRUST Northsmall growth	$11,000	-47.6%	432	-49.9%	0.01%	-50.0%
XLY	New	Sector Consumer Discretionarylarge value	$10,000	–	107	–	0.01%	–
CDK	Sell	Cdk Global Incsmall blend	$10,000	-44.4%	150	-47.0%	0.01%	-50.0%
XLP	New	Sector Consumer Stapleslarge blend	$7,000	–	126	–	0.00%	–
AFL	Sell	A F L A C Inc.large blend	$8,000	-50.0%	100	-50.0%	0.00%	-55.6%
V	New	Visa Inc Cl A Class Alarge value	$5,000	–	45	–	0.00%	–
ITA	New	Ishares Aerospace & Defense Inmunicipal bond	$6,000	–	31	–	0.00%	–
HLS	New	Healthsouth Corpmid growth	$3,000	–	57	–	0.00%	–
RYH	New	Guggenheim S&P 500 Equallarge growth	$1,000	–	6	–	0.00%	–
	New	Safeway Pdc, LLC Cvr Rtssmall growth	$1,000	–	1,900	–	0.00%	–
RTN	Buy	Raytheon Company Newlarge blend	$1,000	0.0%	2	+100.0%	0.00%	0.0%
MDA	New	Macdonald Dettwilermid blend	$2,000	–	31	–	0.00%	–
SGLRF	New	Spyglass Resourcessmall growth	$1,000	–	92	–	0.00%	–
UNP	New	Union Pacific Corplarge blend	$2,000	–	22	–	0.00%	–
UTOG	New	Uniontown Energy Xxxsmall blend	$1,000	–	1,000	–	0.00%	–
REMX	New	Vanek Vectors Rare Earthsmall blend	$1,000	–	19	–	0.00%	–
BILSU	New	Belle Isle Corpsmall growth	$1,000	–	75	–	0.00%	–
AQVB	New	Aqua Vie Beverage Cp Xxxsmall growth	$1,000	–	200	–	0.00%	–
ADOT	New	Advanced Optics Electronicssmall value	$1,000	–	20,000	–	0.00%	–
EMX	New	E M X Royalty Corporsmall blend	$0	–	180	–	0.00%	–
EMX	Exit	Eurasian Mineralssmall value	$0	–	-180	–	-0.00%	–
DGI	Exit	Digitalglobe Inc Newsmall growth	$0	–	-100	–	-0.00%	–
APC	Exit	Anadarko Petrolarge blend	$0	–	-150	–	-0.00%	–
SHPG	Exit	Shire Plc Adr F Sponslarge blend	$0	–	-59	–	-0.01%	–
ORCL	Exit	Oracle Corporationlarge blend	$0	–	-200	–	-0.01%	–
WFM	Exit	Whole Foods Market Inclarge blend	$0	–	-300	–	-0.01%	–
IJR	Exit	Ishares Trust S&P Smallcapsmall blend	$0	–	-326	–	-0.01%	–
RWR	Exit	Spdr Dow Jones REIT ETFlarge growth	$0	–	-293	–	-0.02%	–
TIP	Exit	Ishares Barclays Tips Bondgovernment bond	$0	–	-657	–	-0.04%	–
CTAPRA	Exit	Dupontlarge blend	$0	–	-3,340	–	-0.15%	–

Q2 2017

			Value		Shares		↓ Weighting
SCHM	New	Schwab US Mid-Cap ETFmid growth	$41,105,000	–	853,508	–	23.19%	–
RSP	New	S&P 500 Equal Weightlarge blend	$33,131,000	–	357,473	–	18.69%	–
SCHA	New	Schwab US Smallcap ETFsmall growth	$23,105,000	–	361,531	–	13.04%	–
SCHF	New	Schwab Intl Eq ETFlarge growth	$16,750,000	–	527,070	–	9.45%	–
SCHX	New	Schwab US Large Cap ETFlarge growth	$16,303,000	–	282,205	–	9.20%	–
SCHD	New	Schwab US Equity Dividendlarge growth	$13,249,000	–	293,762	–	7.48%	–
SCHH	New	Schwab US Reit ETFlarge blend	$6,483,000	–	157,316	–	3.66%	–
SCHE	New	Schwab Emerging Mkt ETFlarge blend	$2,786,000	–	112,131	–	1.57%	–
IWD	New	IShares Russell 1000 Valuelarge value	$2,541,000	–	21,827	–	1.43%	–
IWM	New	IShares Russell 2000 Index Funsmall blend	$2,200,000	–	15,611	–	1.24%	–
IJH	New	Ishares S&P Midcap 400 Indexmid blend	$1,692,000	–	9,725	–	0.96%	–
IWB	New	Ishares Russell 1000 Indexlarge blend	$1,248,000	–	9,224	–	0.70%	–
SCHG	New	Schwab US Large Growth ETFlarge growth	$1,030,000	–	16,305	–	0.58%	–
DVY	New	IShares Trust Dow Jones Selectlarge blend	$733,000	–	7,945	–	0.41%	–
BRKB	New	Berkshire Hathaway CL Blarge blend	$665,000	–	3,929	–	0.38%	–
JNJ	New	Johnson and Johnsonlarge blend	$620,000	–	4,685	–	0.35%	–
IVV	New	Ishares S&P 500 Indexlarge blend	$574,000	–	2,358	–	0.32%	–
CMG	New	Chipotle Mexican Grill Class Amid growth	$499,000	–	1,200	–	0.28%	–
MSFT	New	Microsoft Corplarge blend	$492,000	–	7,139	–	0.28%	–
SCHB	New	Schwab US Broad Mkt ETFlarge growth	$483,000	–	8,262	–	0.27%	–
XLF	New	Sector Technology Selectlarge growth	$474,000	–	8,659	–	0.27%	–
XOM	New	Exxon Mobil Corporationlarge blend	$454,000	–	5,620	–	0.26%	–
ICF	New	Ishares Cohen & Steers Realtymid value	$381,000	–	3,767	–	0.22%	–
IHDG	New	Wisdomtree Intl Hedgedlarge growth	$360,000	–	12,165	–	0.20%	–
VYM	New	Vanguard High Dividend Yield Elarge value	$313,000	–	4,011	–	0.18%	–
AIT	New	Applied Industrial Tech. Inc.small blend	$314,000	–	5,319	–	0.18%	–
HD	New	Home Depotlarge blend	$304,000	–	1,982	–	0.17%	–
VO	New	Vanguard Mid Cap ETF IVmid blend	$281,000	–	1,969	–	0.16%	–
CTAPRA	New	Dupontlarge blend	$270,000	–	3,340	–	0.15%	–
	New	1 100 Berkshire HTHWY CLAlarge blend	$255,000	–	100	–	0.14%	–
WFC	New	Wells Fargo & Co Newlarge blend	$253,000	–	4,570	–	0.14%	–
CVX	New	ChevronTexaco Corplarge blend	$244,000	–	2,334	–	0.14%	–
AAPL	New	Apple Computer, Inc.large blend	$227,000	–	1,575	–	0.13%	–
UTX	New	United Technologies Corplarge blend	$208,000	–	1,700	–	0.12%	–
VB	New	Vanguard Small Cap ETFsmall blend	$204,000	–	1,502	–	0.12%	–
T	New	AT&T Inc Newlarge blend	$195,000	–	5,166	–	0.11%	–
IWR	New	Ishares Russell Midcap Indexmid blend	$183,000	–	952	–	0.10%	–
ORM	New	Owens Realty Mtg Inclarge growth	$182,000	–	10,729	–	0.10%	–
ACWI	New	Ishares MSCI ACWI Indexlarge blend	$154,000	–	2,355	–	0.09%	–
WBA	New	Walgreens Boots Allianclarge growth	$148,000	–	1,896	–	0.08%	–
MRK	New	Merck & Co.large blend	$148,000	–	2,305	–	0.08%	–
GOOG	New	Alphabet Inc Class Alarge growth	$142,000	–	154	–	0.08%	–
PG	New	Proctor & Gamblelarge blend	$142,000	–	1,625	–	0.08%	–
DVMT	New	Dell Technologies Insmall value	$140,000	–	2,286	–	0.08%	–
XEL	New	XCEL Energy, Inc.large blend	$138,000	–	3,010	–	0.08%	–
PEP	New	Pepsicolarge blend	$133,000	–	1,153	–	0.08%	–
NWN	New	Northwest Natural Gasmall value	$133,000	–	2,217	–	0.08%	–
TMO	New	Thermo Fisher Scientific Comlarge growth	$127,000	–	726	–	0.07%	–
IWO	New	Ishares Russell 2000 Growthsmall blend	$127,000	–	750	–	0.07%	–
MMM	New	3Mlarge blend	$126,000	–	604	–	0.07%	–
UNH	New	United Healthcare Corplarge blend	$119,000	–	641	–	0.07%	–
CL	New	Colgate Palmolive Co.large blend	$115,000	–	1,548	–	0.06%	–
	New	Abbott Laboratorieslarge blend	$116,000	–	2,385	–	0.06%	–
CSCO	New	Cisco Systems, Inc.large blend	$116,000	–	3,708	–	0.06%	–
ADBE	New	Adobe Systems Inc.large blend	$113,000	–	800	–	0.06%	–
SBUX	New	Starbucks Corp.large blend	$112,000	–	1,924	–	0.06%	–
VNQ	New	Vanguard Reitsmall value	$106,000	–	1,279	–	0.06%	–
UPS	New	United Parcel Service B Classlarge blend	$105,000	–	950	–	0.06%	–
KMB	New	Kimberly-Clark Corp.large blend	$104,000	–	803	–	0.06%	–
SYK	New	Stryker Corporationlarge blend	$97,000	–	700	–	0.06%	–
FB	New	Facebook Inc Class Alarge growth	$95,000	–	631	–	0.05%	–
LOW	New	Lowes Companies, Inc.large blend	$93,000	–	1,200	–	0.05%	–
NSRGY	New	Nestle Sa-Sponsored Adrlarge blend	$93,000	–	1,064	–	0.05%	–
AWK	New	American Water Works, Inc.large blend	$92,000	–	1,174	–	0.05%	–
INFN	New	Infinera Corp Newsmall growth	$90,000	–	8,415	–	0.05%	–
ASHR	New	Detroit Edisonlarge blend	$89,000	–	838	–	0.05%	–
MDT	New	Medtronic Inclarge blend	$89,000	–	1,000	–	0.05%	–
BMY	New	Bristol-Myers Squibb Co.large blend	$89,000	–	1,600	–	0.05%	–
MDY	New	Mid Cap SPDR Trust Unitmid value	$87,000	–	274	–	0.05%	–
ADP	New	Auto Data Processinglarge blend	$87,000	–	850	–	0.05%	–
TTM	New	Tata Motors Ltd Adr F Sponslarge blend	$78,000	–	2,350	–	0.04%	–
TIP	New	Ishares Barclays Tips Bondgovernment bond	$75,000	–	657	–	0.04%	–
BRCD	New	Brocade Communications Sys Incmid blend	$71,000	–	5,593	–	0.04%	–
DIS	New	Disneylarge blend	$69,000	–	647	–	0.04%	–
ABBV	New	Abbvie Inclarge growth	$67,000	–	924	–	0.04%	–
IBM	New	IBMlarge blend	$63,000	–	410	–	0.04%	–
RNP	New	Cohen & Steers REIT & Preferremid value	$62,000	–	3,000	–	0.04%	–
WEC	New	Wisconsin Egy CP Hldgmid blend	$61,000	–	1,000	–	0.03%	–
TEVA	New	Teva Pharm Inds Ltd. ADRFlarge blend	$55,000	–	1,650	–	0.03%	–
COP	New	Conocophillipslarge blend	$53,000	–	1,216	–	0.03%	–
GE	New	General Electriclarge blend	$52,000	–	1,915	–	0.03%	–
DEO	New	Diageo PLC New ADR F1 ADR Repslarge blend	$51,000	–	425	–	0.03%	–
MCD	New	McDonaldslarge blend	$52,000	–	340	–	0.03%	–
NKE	New	Nike Inc Class Blarge blend	$49,000	–	828	–	0.03%	–
	New	Reckitt Benckise Gp Ordsmall growth	$50,000	–	500	–	0.03%	–
LLL	New	L-3 Communications Holdingslarge blend	$50,000	–	300	–	0.03%	–
CMCSA	New	Comcast Corp New Cl Alarge blend	$47,000	–	1,212	–	0.03%	–
TXN	New	Texas Instruments, Inc.large blend	$46,000	–	600	–	0.03%	–
AMZN	New	Amazon.com, Inc.large blend	$45,000	–	47	–	0.02%	–
VZ	New	Verizon Communicationslarge blend	$44,000	–	983	–	0.02%	–
PFE	New	Pfizerlarge blend	$42,000	–	1,239	–	0.02%	–
BSCO	New	Guggenheim Bltshrs 2024corporate bond	$42,000	–	2,019	–	0.02%	–
VOO	New	Vanguard S&P 500 ETFlarge blend	$42,000	–	191	–	0.02%	–
JPM	New	J.P. Morgan Chase & Companylarge blend	$42,000	–	460	–	0.02%	–
SYY	New	Sysco Corporationlarge blend	$38,000	–	750	–	0.02%	–
KRFT	New	KRAFT HEINZ CO COMlarge growth	$37,000	–	430	–	0.02%	–
KO	New	Coca Cola Companylarge blend	$36,000	–	800	–	0.02%	–
GPC	New	Genuine Parts Co.large blend	$36,000	–	393	–	0.02%	–
INTC	New	Intel Corplarge blend	$35,000	–	1,040	–	0.02%	–
MDU	New	M D U Resources Groupmid blend	$32,000	–	1,237	–	0.02%	–
STZB	New	Constellation Brandlarge growth	$31,000	–	157	–	0.02%	–
AMJ	New	Jp Morgan Exch Traded Nt Alerienergy	$31,000	–	1,060	–	0.02%	–
TGT	New	Target Corporationlarge blend	$31,000	–	600	–	0.02%	–
CORP	New	Pimco Exch Traded Fundlarge blend	$28,000	–	262	–	0.02%	–
GIS	New	General Mills Inclarge blend	$29,000	–	530	–	0.02%	–
PLWN	New	Pinelawn Cemeterymid growth	$28,000	–	125	–	0.02%	–
AEG	New	Aegon Nv Pfdsmall growth	$26,000	–	1,000	–	0.02%	–
HSEACL	New	HSBC Holdings 8.125 F Perpesmall blend	$27,000	–	1,000	–	0.02%	–
	New	Templeton Emrg Mkt Ordsmall growth	$27,000	–	3,100	–	0.02%	–
FDX	New	Fedex Corporationlarge blend	$27,000	–	125	–	0.02%	–
RWR	New	Spdr Dow Jones REIT ETFlarge growth	$27,000	–	293	–	0.02%	–
EMR	New	Emerson Electric Colarge blend	$27,000	–	450	–	0.02%	–
PX	New	Praxair Inclarge blend	$27,000	–	200	–	0.02%	–
NRG	New	NRG Energy Inc Newmid growth	$24,000	–	1,400	–	0.01%	–
EEM	New	Ishares MSCI Emerging Mktssmall growth	$24,000	–	582	–	0.01%	–
STZ	New	Constellation Brandlarge growth	$24,000	–	122	–	0.01%	–
CC	New	Chemours Companysmall value	$25,000	–	668	–	0.01%	–
TVC	New	Tenn Vly Auth 5.49 6/1/2028 Pcorporate bond	$25,000	–	975	–	0.01%	–
IR	New	Ingersoll Rand Co Cl A F Bermularge blend	$23,000	–	250	–	0.01%	–
NVG	New	Nuveen Insd Div Advan Fd Advanlarge blend	$23,000	–	1,540	–	0.01%	–
SCZ	New	Ishares MSCI EAFE Smallmid blend	$23,000	–	400	–	0.01%	–
SNY	New	Sanofi Synthelabo ADRlarge blend	$23,000	–	489	–	0.01%	–
IJR	New	Ishares Trust S&P Smallcapsmall blend	$23,000	–	326	–	0.01%	–
DUK	New	Duke Energy Corplarge blend	$21,000	–	257	–	0.01%	–
EMLP	New	First TRUST Northsmall growth	$21,000	–	862	–	0.01%	–
CWB	New	Spdr Barclays Cnvcorporate bond	$22,000	–	437	–	0.01%	–
ISRG	New	Intuitive Surgical Newlarge growth	$19,000	–	20	–	0.01%	–
DE	New	Deere & Colarge blend	$20,000	–	165	–	0.01%	–
PSX	New	Phillips 66large value	$20,000	–	245	–	0.01%	–
RPG	New	Guggenheim S&P 500 Purelarge growth	$19,000	–	200	–	0.01%	–
VWO	New	Vanguard Emerging Markets Vipelarge blend	$20,000	–	487	–	0.01%	–
PRF	New	Powershs Exch Trad Fd Tr Powerlarge value	$17,000	–	168	–	0.01%	–
HSY	New	Hershey Foods Corp.large blend	$17,000	–	162	–	0.01%	–
EFA	New	Ishares MSCI EAFElarge blend	$18,000	–	273	–	0.01%	–
CDK	New	Cdk Global Incsmall blend	$18,000	–	283	–	0.01%	–
HAWKB	New	Blackhawk Networklarge growth	$17,000	–	388	–	0.01%	–
COST	New	Costco Whsl Corp Newlarge blend	$16,000	–	100	–	0.01%	–
AFL	New	A F L A C Inc.large blend	$16,000	–	200	–	0.01%	–
	New	Sap SE Ordlarge growth	$15,000	–	142	–	0.01%	–
BTO	New	Hancock John Financiallarge blend	$15,000	–	412	–	0.01%	–
ENB	New	Enbridge Inclarge growth	$15,000	–	370	–	0.01%	–
BK	New	Bank of New York Mellon Corplarge blend	$15,000	–	300	–	0.01%	–
PM	New	Philip Morris Intl Inclarge growth	$12,000	–	100	–	0.01%	–
	New	Next Group Plc Ordsmall growth	$13,000	–	247	–	0.01%	–
WFM	New	Whole Foods Market Inclarge blend	$13,000	–	300	–	0.01%	–
	New	A S M L Holding Nv New F N Y Rlarge growth	$13,000	–	100	–	0.01%	–
TVE	New	Tennessee Vly Au Pfdsmall growth	$13,000	–	500	–	0.01%	–
VOD	New	Vodafone Airtouch ADRlarge blend	$13,000	–	462	–	0.01%	–
CNQ	New	Canadian Natural Resources Ltdlarge blend	$12,000	–	400	–	0.01%	–
SHPG	New	Shire Plc Adr F Sponslarge blend	$10,000	–	59	–	0.01%	–
ORCL	New	Oracle Corporationlarge blend	$10,000	–	200	–	0.01%	–
CAT	New	Caterpillar, Inc.large blend	$11,000	–	100	–	0.01%	–
ED	New	Consolidated Edison Inc.large blend	$8,000	–	100	–	0.01%	–
SLV	New	Ishares Silver Trustlarge blend	$8,000	–	500	–	0.01%	–
PRU	New	Prudential Financial Inclarge blend	$8,000	–	75	–	0.01%	–
IRBT	New	Irobot Corplarge blend	$8,000	–	100	–	0.01%	–
PDCO	New	Patterson Companieslarge blend	$9,000	–	200	–	0.01%	–
MO	New	Altria Group, Inc.large blend	$7,000	–	100	–	0.00%	–
APC	New	Anadarko Petrolarge blend	$7,000	–	150	–	0.00%	–
TSLA	New	Tesla Motors Incsmall growth	$7,000	–	20	–	0.00%	–
ALLE	New	Allegion Public Ltd Co Fsmall blend	$7,000	–	83	–	0.00%	–
TS	New	Tenaris S A Adr F Sponslarge blend	$6,000	–	200	–	0.00%	–
PYPL	New	Paypal Holdings Incolarge growth	$6,000	–	110	–	0.00%	–
NFG	New	National Fuel Gas Co.mid blend	$6,000	–	100	–	0.00%	–
MYL	New	Mylan Laboratories Inc.large blend	$6,000	–	150	–	0.00%	–
SCHW	New	Charles Schwab & Co.large blend	$5,000	–	120	–	0.00%	–
PDI	New	Pimco Dynamic Income Cfcorporate bond	$5,000	–	157	–	0.00%	–
BGGSQ	New	Briggs & Stratton Corpsmall growth	$5,000	–	219	–	0.00%	–
BBBY	New	Bed Bath & Beyondlarge blend	$6,000	–	200	–	0.00%	–
SAFM	New	Sanderson Farms Incsmall blend	$4,000	–	34	–	0.00%	–
EBAY	New	EBAY, Inc.large blend	$4,000	–	110	–	0.00%	–
HYH	New	Halyard Health Incsmall growth	$4,000	–	100	–	0.00%	–
UAUA	New	United Contl Hldgs Inclarge blend	$3,000	–	44	–	0.00%	–
BABA	New	Alibaba Group Hldg Adrlarge blend	$4,000	–	25	–	0.00%	–
DGI	New	Digitalglobe Inc Newsmall growth	$3,000	–	100	–	0.00%	–
IJJ	New	Ishares S&P Midcap 400 Value Emid value	$4,000	–	30	–	0.00%	–
MUFG	New	Mitsubishi Ufj Finl Adrf Sponslarge blend	$4,000	–	600	–	0.00%	–
FLT	New	Fleetcor Technologiemid growth	$3,000	–	20	–	0.00%	–
MDLZ	New	Mondelez Internationallarge blend	$3,000	–	69	–	0.00%	–
	New	Du Pont E I $3.50 Pfdcorporate bond	$1,000	–	5	–	0.00%	–
FNDX	New	Schwab Fundamental US Lg Co ETlarge growth	$2,000	–	55	–	0.00%	–
LCI	New	Lannett Incsmall growth	$1,000	–	58	–	0.00%	–
	New	Prairiesky Rty Ltdsmall value	$1,000	–	8	–	0.00%	–
BA	New	Boeing Co.large blend	$1,000	–	3	–	0.00%	–
LEHKQ	New	Leh Brothers Capital Trustsmall growth	$1,000	–	500	–	0.00%	–
MAT	New	Mattel Incorporatedlarge blend	$1,000	–	5	–	0.00%	–
PMGYF	New	Perpetual Energysmall value	$1,000	–	12	–	0.00%	–
ARRS	New	Arris Group Incmid growth	$2,000	–	85	–	0.00%	–
NEM	New	Newmont Mininglarge blend	$2,000	–	56	–	0.00%	–
OWCP	New	Owc Pharmaceuticalsmall blend	$1,000	–	2,165	–	0.00%	–
	New	Indivior Plc Ordsmall growth	$2,000	–	500	–	0.00%	–
RTN	New	Raytheon Company Newlarge blend	$1,000	–	1	–	0.00%	–
AIG	New	American Intl Group Inclarge blend	$1,000	–	5	–	0.00%	–
GPRO	New	Gen-Probe Incorporated Comlarge growth	$1,000	–	2	–	0.00%	–
EMX	New	Eurasian Mineralssmall value	$1,000	–	180	–	0.00%	–
RBGDF	New	Randsburg Intl Gold Cp Fsmall blend	$1,000	–	1,000	–	0.00%	–
SYNA	New	Synaptics Inclarge blend	$2,000	–	33	–	0.00%	–
SMCI	New	Super Micro Computerlarge growth	$2,000	–	72	–	0.00%	–
EA	New	Electronic Arts Inclarge growth	$1,000	–	1	–	0.00%	–
JNUG	New	Direxion Dily JR Goldsmall blend	$2,000	–	81	–	0.00%	–
UAA	New	Under Armour Inclarge growth	$1,000	–	21	–	0.00%	–
UA	New	Under Armour Inclarge blend	$1,000	–	21	–	0.00%	–
UL	New	Unilever Plc Adrlarge blend	$1,000	–	1	–	0.00%	–
SPIR	New	Spire Corpsmall growth	$1,000	–	400	–	0.00%	–
HMC	New	Honda Motor Co Ltdlarge value	$1,000	–	1	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	Prairiesky Rty Ltdsmall value	$0	–	-8	–	-0.00%	–
LCI	Exit	Lannett Incsmall growth	$0	–	-58	–	-0.00%	–
XLRE	Exit	Real Estate Select Sctrlarge growth	$0	–	-36	–	-0.00%	–
LEHKQ	Exit	Leh Brothers Capital Trustsmall growth	$0	–	-500	–	-0.00%	–
DEF	Exit	Guggenheim Defensive Equitylarge value	$0	–	-9	–	-0.00%	–
AIG	Exit	American Intl Group Inclarge blend	$0	–	-5	–	-0.00%	–
SALE	Exit	Retailmenot Incsmall growth	$0	–	-10	–	-0.00%	–
	Exit	Du Pont E I $3.50 Pfdcorporate bond	$0	–	-5	–	-0.00%	–
	Exit	Safeway Casa Lay Cvr Rtslarge blend	$0	–	-1,900	–	-0.00%	–
	Exit	Bank of America Corplarge blend	$0	–	-1	–	-0.00%	–
EA	Exit	Electronic Arts Inclarge growth	$0	–	-1	–	-0.00%	–
ARRS	Exit	Arris Group Incmid growth	$0	–	-85	–	-0.00%	–
UL	Exit	Unilever Plc Adrlarge blend	$0	–	-1	–	-0.00%	–
RBGDF	Exit	Randsburg Intl Gold Cp Fsmall blend	$0	–	-1,000	–	-0.00%	–
UA	Exit	Under Armour Inclarge blend	$0	–	-21	–	-0.00%	–
NE	Exit	Noble Corp Newlarge blend	$0	–	-20	–	-0.00%	–
GPRO	Exit	Gen-Probe Incorporated Comlarge growth	$0	–	-2	–	-0.00%	–
AQVB	Exit	Aqua Vie Beverage Cp Xxxsmall growth	$0	–	-200	–	-0.00%	–
	Exit	Belle Isle Corpsmall growth	$0	–	-75	–	-0.00%	–
SMCI	Exit	Super Micro Computerlarge growth	$0	–	-72	–	-0.00%	–
MO	Exit	Altria Group, Inc.large blend	$0	–	-170	–	-0.00%	–
BZQ	Exit	Proshares Ultrshrt Mscilarge growth	$0	–	-20	–	-0.00%	–
SYNA	Exit	Synaptics Inclarge blend	$0	–	-33	–	-0.00%	–
UTOG	Exit	Uniontown Energy Xxxsmall blend	$0	–	-1,000	–	-0.00%	–
	Exit	B P Prudhoe Bay Rlty Tr Unit Bmid blend	$0	–	-120	–	-0.00%	–
RGSE	Exit	Real Goods Solar Cl A Class Asmall blend	$0	–	-1	–	-0.00%	–
UAA	Exit	Under Armour Inclarge growth	$0	–	-21	–	-0.00%	–
	Exit	Indivior Plc Ordsmall growth	$0	–	-500	–	-0.00%	–
UAUA	Exit	United Contl Hldgs Inclarge blend	$0	–	-44	–	-0.00%	–
EMX	Exit	Eurasian Mineralssmall value	$0	–	-180	–	-0.00%	–
	Exit	Advanced Optics Electronics Cosmall value	$0	–	-20,000	–	-0.00%	–
	Exit	Safeway Pdc, Llc Cvr Rtsmid blend	$0	–	-1,900	–	-0.00%	–
NEM	Exit	Newmont Mininglarge blend	$0	–	-56	–	-0.00%	–
SPIR	Exit	Spire Corpsmall growth	$0	–	-400	–	-0.00%	–
PMGYF	Exit	Perpetual Energysmall value	$0	–	-12	–	-0.00%	–
HMC	Exit	Honda Motor Co Ltdlarge value	$0	–	-1	–	-0.00%	–
HW	Exit	Headwaters Incmid blend	$0	–	-200	–	-0.00%	–
HYH	Exit	Halyard Health Incsmall growth	$0	–	-100	–	-0.00%	–
BGGSQ	Exit	Briggs & Stratton Corpsmall growth	$0	–	-219	–	-0.00%	–
BABA	Exit	Alibaba Group Hldg Adrlarge blend	$0	–	-25	–	-0.00%	–
MUFG	Exit	Mitsubishi Ufj Finl Adrf Sponslarge blend	$0	–	-600	–	-0.00%	–
SAFM	Exit	Sanderson Farms Incsmall blend	$0	–	-34	–	-0.00%	–
EBAY	Exit	EBAY, Inc.large blend	$0	–	-110	–	-0.00%	–
CEF	Exit	Central Fd of Canadasmall growth	$0	–	-190	–	-0.00%	–
MDLZ	Exit	Mondelez Internationallarge blend	$0	–	-100	–	-0.00%	–
TSLA	Exit	Tesla Motors Incsmall growth	$0	–	-20	–	-0.00%	–
SCHW	Exit	Charles Schwab & Co.large blend	$0	–	-120	–	-0.00%	–
FLT	Exit	Fleetcor Technologiemid growth	$0	–	-20	–	-0.00%	–
PDI	Exit	Pimco Dynamic Income Cfcorporate bond	$0	–	-157	–	-0.00%	–
DVMT	Exit	Dell Technologies Insmall value	$0	–	-81	–	-0.00%	–
IRBT	Exit	Irobot Corplarge blend	$0	–	-100	–	-0.00%	–
WRE	Exit	Washingtonlarge growth	$0	–	-149	–	-0.00%	–
PYPL	Exit	Paypal Holdings Incolarge growth	$0	–	-110	–	-0.00%	–
NFG	Exit	National Fuel Gas Co.mid blend	$0	–	-100	–	-0.00%	–
CWB	Exit	Spdr Barclays Etfcorporate bond	$0	–	-135	–	-0.00%	–
COP	Exit	Conocophillipslarge blend	$0	–	-130	–	-0.00%	–
KBR	Exit	Kbr Inc Commid blend	$0	–	-400	–	-0.00%	–
WMT	Exit	Wal-Mart Stores, Inc.large blend	$0	–	-100	–	-0.00%	–
TS	Exit	Tenaris S A Adr F Sponslarge blend	$0	–	-200	–	-0.00%	–
MYL	Exit	Mylan Laboratories Inc.large blend	$0	–	-150	–	-0.00%	–
ALLE	Exit	Allegion Public Ltd Co Fsmall blend	$0	–	-83	–	-0.00%	–
ORCL	Exit	Oracle Corporationlarge blend	$0	–	-200	–	-0.01%	–
SLV	Exit	Ishares Silver Trustlarge blend	$0	–	-500	–	-0.01%	–
	Exit	Bed Bath & Beyondlarge blend	$0	–	-200	–	-0.01%	–
ED	Exit	Consolidated Edison Inc.large blend	$0	–	-100	–	-0.01%	–
MDYV	Exit	Spdr S&P 400 Mid Capmid blend	$0	–	-97	–	-0.01%	–
CAT	Exit	Caterpillar, Inc.large blend	$0	–	-100	–	-0.01%	–
PDCO	Exit	Patterson Companieslarge blend	$0	–	-200	–	-0.01%	–
YMLP	Exit	Yorkville High Inc Etfhigh yield bond	$0	–	-397	–	-0.01%	–
PM	Exit	Philip Morris Intl Inclarge growth	$0	–	-100	–	-0.01%	–
XLE	Exit	Sector Spdr Engy Select Shareslarge value	$0	–	-150	–	-0.01%	–
SHPG	Exit	Shire Plc Adr F Sponslarge blend	$0	–	-59	–	-0.01%	–
AMJ	Exit	JP Morgan Exch Traded Nt Alerilarge blend	$0	–	-375	–	-0.01%	–
HAWKB	Exit	Blackhawk Networklarge growth	$0	–	-388	–	-0.01%	–
BTO	Exit	Hancock John Financiallarge blend	$0	–	-412	–	-0.01%	–
	Exit	Bank of New York Mellon Corplarge blend	$0	–	-300	–	-0.01%	–
AFL	Exit	A F L A C Inc.large blend	$0	–	-200	–	-0.01%	–
CNQ	Exit	Canadian Natural Resources Ltdlarge blend	$0	–	-400	–	-0.01%	–
DE	Exit	Deere & Colarge blend	$0	–	-165	–	-0.01%	–
ISRG	Exit	Intuitive Surgical Newlarge growth	$0	–	-20	–	-0.01%	–
VOD	Exit	Vodafone Airtouch ADRlarge blend	$0	–	-462	–	-0.01%	–
TVE	Exit	Tennessee Vly Au Pfdsmall growth	$0	–	-500	–	-0.01%	–
COST	Exit	Costco Whsl Corp Newlarge blend	$0	–	-100	–	-0.01%	–
HSY	Exit	Hershey Foods Corp.large blend	$0	–	-162	–	-0.01%	–
	Exit	Next Group Plc Ordsmall growth	$0	–	-247	–	-0.01%	–
VWO	Exit	Vanguard Emerging Markets Vipelarge blend	$0	–	-395	–	-0.01%	–
SE	Exit	Spectra Energy Corplarge blend	$0	–	-377	–	-0.01%	–
CDK	Exit	Cdk Global Incsmall blend	$0	–	-283	–	-0.01%	–
NRG	Exit	NRG Energy Inc Newmid growth	$0	–	-1,400	–	-0.01%	–
GILD	Exit	Gilead Sciences Inclarge growth	$0	–	-218	–	-0.01%	–
JPM	Exit	J.P. Morgan Chase & Companylarge blend	$0	–	-252	–	-0.01%	–
EFA	Exit	Ishares MSCI EAFElarge blend	$0	–	-273	–	-0.01%	–
WFM	Exit	Whole Foods Market Inclarge blend	$0	–	-600	–	-0.01%	–
IR	Exit	Ingersoll Rand Co Cl A F Bermularge blend	$0	–	-250	–	-0.01%	–
HAL	Exit	Halliburton Companylarge blend	$0	–	-400	–	-0.01%	–
TYG	Exit	Tortoise Egy Infrastructsmall blend	$0	–	-570	–	-0.01%	–
SNY	Exit	Sanofi Synthelabo ADRlarge blend	$0	–	-489	–	-0.01%	–
STZ	Exit	Constellation Brandlarge growth	$0	–	-122	–	-0.01%	–
VV	Exit	Vanguard Large Caplarge value	$0	–	-225	–	-0.01%	–
EMLP	Exit	First TRUST Northsmall growth	$0	–	-862	–	-0.01%	–
FGD	Exit	First Tr Dj Internet Fdsmall growth	$0	–	-266	–	-0.01%	–
EEM	Exit	Ishares MSCI Emerging Mktssmall growth	$0	–	-557	–	-0.01%	–
DUK	Exit	Duke Energy Corplarge blend	$0	–	-257	–	-0.01%	–
FDX	Exit	Fedex Corporationlarge blend	$0	–	-125	–	-0.01%	–
PSX	Exit	Phillips 66large value	$0	–	-261	–	-0.01%	–
	Exit	Templeton Emrg Mkt Ordsmall growth	$0	–	-3,100	–	-0.01%	–
EMR	Exit	Emerson Electric Colarge blend	$0	–	-450	–	-0.02%	–
PX	Exit	Praxair Inclarge blend	$0	–	-200	–	-0.02%	–
AEHCL	Exit	Aegon Nv Pfdsmall growth	$0	–	-1,000	–	-0.02%	–
TVC	Exit	Tenn Vly Auth 5.49% 6/1/2028 Pcorporate bond	$0	–	-975	–	-0.02%	–
ISFCL	Exit	I N G Groep Pfdlarge value	$0	–	-1,000	–	-0.02%	–
PLWN	Exit	Pinelawn Cemeterymid growth	$0	–	-125	–	-0.02%	–
HSEACL	Exit	HSBC Holdings 8.125% F Perpesmall blend	$0	–	-1,000	–	-0.02%	–
GWRE	Exit	Guideware Softwaremid growth	$0	–	-470	–	-0.02%	–
RWR	Exit	Spdr Dow Jones REIT ETFlarge growth	$0	–	-293	–	-0.02%	–
PFF	Exit	Ishares S&P US Pfd Stklarge blend	$0	–	-788	–	-0.02%	–
MDU	Exit	M D U Resources Groupmid blend	$0	–	-1,237	–	-0.02%	–
VO	Exit	Vanguard Mid Cap ETF IVmid blend	$0	–	-258	–	-0.02%	–
	Exit	Glaxosmithkline PLC ADRFlarge blend	$0	–	-800	–	-0.02%	–
TWO	Exit	Two Harbors Investmentmid value	$0	–	-4,125	–	-0.02%	–
GIS	Exit	General Mills Inclarge blend	$0	–	-530	–	-0.02%	–
PRYCL	Exit	Prospect Capital Corpsmall value	$0	–	-4,500	–	-0.02%	–
STZB	Exit	Constellation Brandlarge growth	$0	–	-223	–	-0.02%	–
SYY	Exit	Sysco Corporationlarge blend	$0	–	-750	–	-0.02%	–
TCRD	Exit	Thl Credit Incsmall growth	$0	–	-4,000	–	-0.02%	–
MCD	Exit	McDonaldslarge blend	$0	–	-340	–	-0.02%	–
KO	Exit	Coca Cola Companylarge blend	$0	–	-912	–	-0.02%	–
KRFT	Exit	KRAFT HEINZ CO COMlarge growth	$0	–	-440	–	-0.02%	–
GPC	Exit	Genuine Parts Co.large blend	$0	–	-393	–	-0.02%	–
	Exit	Abbott Laboratorieslarge blend	$0	–	-924	–	-0.02%	–
AMZN	Exit	Amazon.com, Inc.large blend	$0	–	-47	–	-0.02%	–
INTC	Exit	Intel Corplarge blend	$0	–	-1,040	–	-0.02%	–
TGT	Exit	Target Corporationlarge blend	$0	–	-600	–	-0.02%	–
PFE	Exit	Pfizerlarge blend	$0	–	-1,239	–	-0.02%	–
TXN	Exit	Texas Instruments, Inc.large blend	$0	–	-600	–	-0.02%	–
BSCO	Exit	Guggenheim Bltshrs 2024corporate bond	$0	–	-2,019	–	-0.03%	–
LLL	Exit	L-3 Communications Holdingslarge blend	$0	–	-300	–	-0.03%	–
NKE	Exit	Nike Inc Class Blarge blend	$0	–	-828	–	-0.03%	–
WIW	Exit	Western Asset Claymorecorporate bond	$0	–	-3,900	–	-0.03%	–
ARUCL	Exit	Ares Capital Corpmid blend	$0	–	-2,850	–	-0.03%	–
	Exit	Reckitt Benckise Gp Ordsmall growth	$0	–	-500	–	-0.03%	–
CIM	Exit	Chimera Investment Corp Reitreal estate	$0	–	-3,000	–	-0.03%	–
DEO	Exit	Diageo PLC New ADR F1 ADR Repslarge blend	$0	–	-425	–	-0.03%	–
IVRPRA	Exit	Invesco Mortgage Capitalsmall value	$0	–	-3,275	–	-0.03%	–
MYF	Exit	Blackrock MuniYield Invemunicipal bond	$0	–	-2,900	–	-0.03%	–
TCRX	Exit	Thl Credit Senior Loan Ccorporate bond	$0	–	-3,110	–	-0.03%	–
MDY	Exit	Mid Cap SPDR Trust Unitmid value	$0	–	-189	–	-0.03%	–
SCZ	Exit	Ishares MSCI EAFE Smallmid blend	$0	–	-1,040	–	-0.03%	–
ABBV	Exit	Abbvie Inclarge growth	$0	–	-924	–	-0.04%	–
WEC	Exit	Wisconsin Egy CP Hldgmid blend	$0	–	-1,000	–	-0.04%	–
AMLP	Exit	Alps Alerian Mlp Etflarge growth	$0	–	-4,655	–	-0.04%	–
RNP	Exit	Cohen & Steers REIT & Preferremid value	$0	–	-3,000	–	-0.04%	–
DIS	Exit	Disneylarge blend	$0	–	-677	–	-0.04%	–
WWAV	Exit	The Whitewave Foods Cosmall growth	$0	–	-1,250	–	-0.04%	–
IBM	Exit	IBMlarge blend	$0	–	-427	–	-0.04%	–
VZ	Exit	Verizon Communicationslarge blend	$0	–	-1,383	–	-0.04%	–
	Exit	Auto Data Processinglarge blend	$0	–	-850	–	-0.04%	–
CI	Exit	CIGNA Corplarge blend	$0	–	-575	–	-0.04%	–
INFN	Exit	Infinera Corp Newsmall growth	$0	–	-8,415	–	-0.05%	–
ASHR	Exit	Detroit Edisonlarge blend	$0	–	-838	–	-0.05%	–
RWO	Exit	DJ Global Real Estatelarge growth	$0	–	-1,602	–	-0.05%	–
SYK	Exit	Stryker Corporationlarge blend	$0	–	-700	–	-0.05%	–
FB	Exit	Facebook Inc Class Alarge growth	$0	–	-631	–	-0.05%	–
NSRGY	Exit	Nestle Sa-Sponsored Adrlarge blend	$0	–	-1,064	–	-0.05%	–
BMY	Exit	Bristol-Myers Squibb Co.large blend	$0	–	-1,600	–	-0.05%	–
ADBE	Exit	Adobe Systems Inc.large blend	$0	–	-800	–	-0.05%	–
	Exit	American Water Works, Inc.large blend	$0	–	-1,174	–	-0.05%	–
LOW	Exit	Lowes Companies, Inc.large blend	$0	–	-1,200	–	-0.05%	–
UNH	Exit	United Healthcare Corplarge blend	$0	–	-641	–	-0.05%	–
BSCL	Exit	Guggenheim Bullet 2021corporate bond	$0	–	-4,290	–	-0.06%	–
BSCN	Exit	Guggenheim Bltshrs 2023corporate bond	$0	–	-4,368	–	-0.06%	–
BSCM	Exit	Guggenheim Bullet 2022corporate bond	$0	–	-4,314	–	-0.06%	–
TEVA	Exit	Teva Pharm Inds Ltd. ADRFlarge blend	$0	–	-2,008	–	-0.06%	–
MDT	Exit	Medtronic Inclarge blend	$0	–	-1,100	–	-0.06%	–
SBUX	Exit	Starbucks Corp.large blend	$0	–	-1,774	–	-0.06%	–
KMB	Exit	Kimberly-Clark Corp.large blend	$0	–	-803	–	-0.06%	–
UPS	Exit	United Parcel Service B Classlarge blend	$0	–	-950	–	-0.06%	–
MMM	Exit	3Mlarge blend	$0	–	-604	–	-0.06%	–
IWO	Exit	Ishares Russell 2000 Growthsmall blend	$0	–	-720	–	-0.06%	–
TTM	Exit	Tata Motors Ltd Adr F Sponslarge blend	$0	–	-2,850	–	-0.07%	–
TMO	Exit	Thermo Fisher Scientific Comlarge growth	$0	–	-726	–	-0.07%	–
XEL	Exit	XCEL Energy, Inc.large blend	$0	–	-2,961	–	-0.07%	–
GOOG	Exit	Alphabet Inc Class Alarge growth	$0	–	-154	–	-0.07%	–
CSCO	Exit	Cisco Systems, Inc.large blend	$0	–	-3,902	–	-0.08%	–
PEP	Exit	Pepsicolarge blend	$0	–	-1,153	–	-0.08%	–
NWN	Exit	Northwest Natural Gasmall value	$0	–	-2,165	–	-0.08%	–
CL	Exit	Colgate Palmolive Co.large blend	$0	–	-1,788	–	-0.08%	–
STJ	Exit	St. Jude Medical Inc.large blend	$0	–	-1,678	–	-0.08%	–
IWR	Exit	Ishares Russell Midcap Indexmid blend	$0	–	-788	–	-0.08%	–
VB	Exit	Vanguard Small Cap ETFsmall blend	$0	–	-1,122	–	-0.08%	–
WBA	Exit	Walgreens Boots Allianclarge growth	$0	–	-1,896	–	-0.09%	–
FNDX	Exit	Schwab Fundamental US Lg Co ETlarge growth	$0	–	-5,253	–	-0.10%	–
UTX	Exit	United Technologies Corplarge blend	$0	–	-1,700	–	-0.10%	–
GE	Exit	General Electriclarge blend	$0	–	-6,059	–	-0.11%	–
	Exit	Apple Computer, Inc.large blend	$0	–	-1,595	–	-0.11%	–
MRK	Exit	Merck & Co.large blend	$0	–	-2,924	–	-0.11%	–
ORM	Exit	Owens Realty Mtg Inclarge growth	$0	–	-10,729	–	-0.11%	–
T	Exit	AT&T Inc Newlarge blend	$0	–	-4,738	–	-0.12%	–
PG	Exit	Proctor & Gamblelarge blend	$0	–	-2,325	–	-0.13%	–
VNQ	Exit	Vanguard Reitsmall value	$0	–	-2,446	–	-0.13%	–
	Exit	1 100 Berkshire HTHWY CLAlarge blend	$0	–	-100	–	-0.13%	–
CORP	Exit	Pimco Exch Traded Fundlarge blend	$0	–	-2,223	–	-0.14%	–
AIT	Exit	Applied Industrial Tech. Inc.small blend	$0	–	-5,319	–	-0.15%	–
VYM	Exit	Vanguard High Dividend Yield Elarge value	$0	–	-3,459	–	-0.15%	–
HD	Exit	Home Depotlarge blend	$0	–	-1,982	–	-0.15%	–
CVX	Exit	ChevronTexaco Corplarge blend	$0	–	-2,544	–	-0.16%	–
WFC	Exit	Wells Fargo & Co Newlarge blend	$0	–	-5,959	–	-0.16%	–
SCHX	Exit	Schwab US Large Cap ETFlarge growth	$0	–	-6,599	–	-0.21%	–
ACWI	Exit	Ishares MSCI ACWI Indexlarge blend	$0	–	-6,131	–	-0.22%	–
XOM	Exit	Exxon Mobil Corporationlarge blend	$0	–	-4,246	–	-0.22%	–
MSFT	Exit	Microsoft Corplarge blend	$0	–	-7,121	–	-0.25%	–
CMG	Exit	Chipotle Mexican Grill Class Amid growth	$0	–	-1,200	–	-0.31%	–
JNJ	Exit	Johnson and Johnsonlarge blend	$0	–	-4,485	–	-0.32%	–
XLF	Exit	Sector Technology Selectlarge growth	$0	–	-11,437	–	-0.33%	–
ICF	Exit	Ishares Cohen & Steers Realtymid value	$0	–	-5,195	–	-0.33%	–
	Exit	Berkshire Hathaway CL Blarge blend	$0	–	-3,929	–	-0.34%	–
SCHB	Exit	Schwab US Broad Mkt ETFlarge growth	$0	–	-11,218	–	-0.36%	–
IVV	Exit	Ishares S&P 500 Indexlarge blend	$0	–	-2,980	–	-0.39%	–
IWD	Exit	IShares Russell 1000 Valuelarge value	$0	–	-6,699	–	-0.43%	–
SCHE	Exit	Schwab Emerging Mkt ETFlarge blend	$0	–	-31,155	–	-0.44%	–
DVY	Exit	IShares Trust Dow Jones Selectlarge blend	$0	–	-12,168	–	-0.63%	–
IWB	Exit	Ishares Russell 1000 Indexlarge blend	$0	–	-9,507	–	-0.69%	–
IJH	Exit	Ishares S&P Midcap 400 Indexmid blend	$0	–	-8,894	–	-0.83%	–
IWM	Exit	IShares Russell 2000 Index Funsmall blend	$0	–	-11,902	–	-0.90%	–
DBEF	Exit	Deutsche X-Trackers Etflarge growth	$0	–	-67,088	–	-1.07%	–
SCHF	Exit	Schwab Intl Eq ETFlarge growth	$0	–	-93,924	–	-1.64%	–
SCHD	Exit	Schwab US Equity Dividendlarge growth	$0	–	-267,172	–	-6.84%	–
RSP	Exit	S&P 500 Equal Weightlarge blend	$0	–	-158,400	–	-8.02%	–
SCHM	Exit	Schwab US Mid-Cap ETFmid growth	$0	–	-316,781	–	-8.35%	–
SCHA	Exit	Schwab US Smallcap ETFsmall growth	$0	–	-277,624	–	-9.67%	–
SCHH	Exit	Schwab US Reit ETFlarge blend	$0	–	-413,053	–	-10.67%	–
SCHG	Exit	Schwab US Large Growth ETFlarge growth	$0	–	-455,097	–	-15.29%	–
IHDG	Exit	Wisdomtree Intl Hedgedlarge growth	$0	–	-1,580,791	–	-25.24%	–

Q3 2016

			Value		Shares		↓ Weighting
IHDG	Buy	Wisdomtree Intl Hedgedlarge growth	$41,685,000	+2.9%	1,580,791	+0.1%	25.24%	-0.2%
SCHG	Sell	Schwab US Large Growth ETFlarge growth	$25,249,000	+5.3%	455,097	-0.4%	15.29%	+2.1%
SCHH	Sell	Schwab US Reit ETFlarge blend	$17,617,000	-2.3%	413,053	-0.5%	10.67%	-5.3%
SCHA	Buy	Schwab US Smallcap ETFsmall growth	$15,977,000	+7.9%	277,624	+1.3%	9.67%	+4.7%
SCHM	Buy	Schwab US Mid-Cap ETFmid growth	$13,786,000	+6.2%	316,781	+2.6%	8.35%	+3.0%
RSP	Buy	S&P 500 Equal Weightlarge blend	$13,241,000	+4.6%	158,400	+0.5%	8.02%	+1.5%
SCHD	Buy	Schwab US Equity Dividendlarge growth	$11,304,000	+4.8%	267,172	+2.7%	6.84%	+1.7%
SCHF	Buy	Schwab Intl Eq ETFlarge growth	$2,704,000	+7.0%	93,924	+0.7%	1.64%	+3.7%
DBEF	Sell	Deutsche X-Trackers Etflarge growth	$1,770,000	-0.3%	67,088	-5.5%	1.07%	-3.2%
IWM	Sell	IShares Russell 2000 Index Funsmall blend	$1,478,000	+7.8%	11,902	-0.2%	0.90%	+4.6%
IJH	Buy	Ishares S&P Midcap 400 Indexmid blend	$1,376,000	+3.8%	8,894	+0.3%	0.83%	+0.7%
DVY	Buy	IShares Trust Dow Jones Selectlarge blend	$1,043,000	+1.0%	12,168	+0.4%	0.63%	-2.0%
SCHE	Sell	Schwab Emerging Mkt ETFlarge blend	$718,000	+4.1%	31,155	-3.9%	0.44%	+0.9%
IVV	Sell	Ishares S&P 500 Indexlarge blend	$648,000	-7.0%	2,980	-10.1%	0.39%	-9.9%
SCHB	Sell	Schwab US Broad Mkt ETFlarge growth	$587,000	+0.5%	11,218	-3.4%	0.36%	-2.7%
	Sell	Berkshire Hathaway CL Blarge blend	$568,000	-6.1%	3,929	-6.0%	0.34%	-9.0%
MSFT	Buy	Microsoft Corplarge blend	$410,000	+12.6%	7,121	+0.0%	0.25%	+9.3%
ACWI	Sell	Ishares MSCI ACWI Indexlarge blend	$362,000	-14.2%	6,131	-18.4%	0.22%	-16.7%
WFC	Buy	Wells Fargo & Co Newlarge blend	$264,000	-5.7%	5,959	+0.7%	0.16%	-8.6%
AIT	Sell	Applied Industrial Tech. Inc.small blend	$249,000	+0.4%	5,319	-3.1%	0.15%	-2.6%
VYM	Sell	Vanguard High Dividend Yield Elarge value	$250,000	-19.6%	3,459	-20.6%	0.15%	-22.2%
CORP	Buy	Pimco Exch Traded Fundlarge blend	$237,000	+0.4%	2,223	+0.2%	0.14%	-2.0%
T	Sell	AT&T Inc Newlarge blend	$192,000	-9.0%	4,738	-3.1%	0.12%	-12.1%
	Buy	Apple Computer, Inc.large blend	$180,000	+18.4%	1,595	+0.1%	0.11%	+14.7%
GE	Buy	General Electriclarge blend	$179,000	-6.3%	6,059	+0.0%	0.11%	-9.2%
WBA	Sell	Walgreens Boots Allianclarge growth	$153,000	-3.2%	1,896	-12.1%	0.09%	-6.1%
VB	Sell	Vanguard Small Cap ETFsmall blend	$137,000	-15.4%	1,122	-20.1%	0.08%	-17.8%
NWN	Buy	Northwest Natural Gasmall value	$130,000	-6.5%	2,165	+0.8%	0.08%	-9.2%
CSCO	Buy	Cisco Systems, Inc.large blend	$124,000	+10.7%	3,902	+0.1%	0.08%	+7.1%
XEL	Buy	XCEL Energy, Inc.large blend	$122,000	-7.6%	2,961	+0.5%	0.07%	-9.8%
TTM	Sell	Tata Motors Ltd Adr F Sponslarge blend	$114,000	-14.3%	2,850	-26.0%	0.07%	-16.9%
IWO	Buy	Ishares Russell 2000 Growthsmall blend	$107,000	+17.6%	720	+8.6%	0.06%	+14.0%
BSCM	Sell	Guggenheim Bullet 2022corporate bond	$93,000	-36.3%	4,314	-36.3%	0.06%	-38.5%
BSCN	Sell	Guggenheim Bltshrs 2023corporate bond	$93,000	-36.3%	4,368	-36.3%	0.06%	-38.5%
BSCL	Sell	Guggenheim Bullet 2021corporate bond	$93,000	-35.9%	4,290	-36.2%	0.06%	-38.5%
RWO	Sell	DJ Global Real Estatelarge growth	$80,000	-24.5%	1,602	-23.9%	0.05%	-27.3%
MDY	Buy	Mid Cap SPDR Trust Unitmid value	$53,000	+32.5%	189	+28.6%	0.03%	+28.0%
CIM	Buy	Chimera Investment Corp Reitreal estate	$48,000	+23.1%	3,000	+20.0%	0.03%	+20.8%
BSCO	Sell	Guggenheim Bltshrs 2024corporate bond	$43,000	-55.2%	2,019	-55.4%	0.03%	-56.7%
GWRE	New	Guideware Softwaremid growth	$28,000	–	470	–	0.02%	–
EMLP	New	First TRUST Northsmall growth	$22,000	–	862	–	0.01%	–
EEM	Buy	Ishares MSCI Emerging Mktssmall growth	$21,000	+31.2%	557	+21.9%	0.01%	+30.0%
EFA	Sell	Ishares MSCI EAFElarge blend	$16,000	-15.8%	273	-20.4%	0.01%	-16.7%
VWO	Sell	Vanguard Emerging Markets Vipelarge blend	$15,000	-6.2%	395	-13.2%	0.01%	-10.0%
PDCO	Buy	Patterson Companieslarge blend	$9,000	+125.0%	200	+81.8%	0.01%	+150.0%
BABA	Sell	Alibaba Group Hldg Adrlarge blend	$3,000	-25.0%	25	-46.8%	0.00%	0.0%
PDI	New	Pimco Dynamic Income Cfcorporate bond	$4,000	–	157	–	0.00%	–
DVMT	New	Dell Technologies Insmall value	$4,000	–	81	–	0.00%	–
XLRE	New	Real Estate Select Sctrlarge growth	$1,000	–	36	–	0.00%	–
AQVB	New	Aqua Vie Beverage Cp Xxxsmall growth	$1,000	–	200	–	0.00%	–
	New	Bank of America Corplarge blend	$1,000	–	1	–	0.00%	–
CSC	Exit	Computer Sciences Corplarge blend	$0	–	-42	–	-0.00%	–
CSRA	Exit	C S R A Incsmall growth	$0	–	-42	–	-0.00%	–
LVLT	Exit	Level 3 Communicationsmid blend	$0	–	-39	–	-0.00%	–
TRMYQ	Exit	Trump Entertmt Resorsmall growth	$0	–	-6	–	-0.00%	–
FTR	Exit	Frontier Communicationsmid blend	$0	–	-6	–	-0.00%	–
BSV	Exit	Vanguard Bond Index Fund Shortcorporate bond	$0	–	-61	–	-0.00%	–
	Exit	Anadarko Petrolarge blend	$0	–	-106	–	-0.00%	–
JCI	Exit	Johnson Controls, Inc.large blend	$0	–	-179	–	-0.01%	–
VTV	Exit	Vanguard Value ETF MSCRI US Prilarge growth	$0	–	-132	–	-0.01%	–
CFCPRBCL	Exit	Countrywide Cap Pfdlarge growth	$0	–	-500	–	-0.01%	–
AGG	Exit	Ishares Lehman Agg Bond Fundcorporate bond	$0	–	-138	–	-0.01%	–
EMC	Exit	EMC Corp Masslarge blend	$0	–	-732	–	-0.01%	–
EXC	Exit	Exelon Corporationlarge blend	$0	–	-539	–	-0.01%	–
	Exit	Hatteras Financial Corpsmall value	$0	–	-2,000	–	-0.02%	–
UNP	Exit	Union Pacific Corp.large blend	$0	–	-785	–	-0.04%	–

Q2 2016

			Value		Shares		↓ Weighting
IHDG	New	Wisdomtree Intl Hedgedlarge growth	$40,520,000	–	1,579,725	–	25.30%	–
SCHG	New	Schwab US Large Growth ETFlarge growth	$23,976,000	–	456,950	–	14.97%	–
SCHH	New	Schwab US Reit ETFlarge blend	$18,040,000	–	415,285	–	11.26%	–
SCHA	New	Schwab US Smallcap ETFsmall growth	$14,805,000	–	274,022	–	9.24%	–
SCHM	New	Schwab US Mid-Cap ETFmid growth	$12,977,000	–	308,903	–	8.10%	–
RSP	New	S&P 500 Equal Weightlarge blend	$12,659,000	–	157,550	–	7.90%	–
SCHD	New	Schwab US Equity Dividendlarge growth	$10,784,000	–	260,230	–	6.73%	–
SCHF	New	Schwab Intl Eq ETFlarge growth	$2,528,000	–	93,263	–	1.58%	–
DBEF	New	Deutsche X-Trackers Etflarge growth	$1,775,000	–	71,019	–	1.11%	–
IWM	New	IShares Russell 2000 Index Funsmall blend	$1,371,000	–	11,920	–	0.86%	–
IJH	New	Ishares S&P Midcap 400 Indexmid blend	$1,325,000	–	8,868	–	0.83%	–
IWB	New	Ishares Russell 1000 Indexlarge blend	$1,111,000	–	9,507	–	0.69%	–
DVY	New	IShares Trust Dow Jones Selectlarge blend	$1,033,000	–	12,118	–	0.64%	–
IVV	New	Ishares S&P 500 Indexlarge blend	$697,000	–	3,313	–	0.44%	–
SCHE	New	Schwab Emerging Mkt ETFlarge blend	$690,000	–	32,409	–	0.43%	–
IWD	New	IShares Russell 1000 Valuelarge value	$691,000	–	6,699	–	0.43%	–
	New	Berkshire Hathaway CL Blarge blend	$605,000	–	4,179	–	0.38%	–
SCHB	New	Schwab US Broad Mkt ETFlarge growth	$584,000	–	11,609	–	0.36%	–
ICF	New	Ishares Cohen & Steers Realtymid value	$562,000	–	5,195	–	0.35%	–
JNJ	New	Johnson and Johnsonlarge blend	$544,000	–	4,485	–	0.34%	–
XLF	New	Sector Technology Selectlarge growth	$491,000	–	11,437	–	0.31%	–
CMG	New	Chipotle Mexican Grill Class Amid growth	$483,000	–	1,200	–	0.30%	–
ACWI	New	Ishares MSCI ACWI Indexlarge blend	$422,000	–	7,513	–	0.26%	–
XOM	New	Exxon Mobil Corporationlarge blend	$398,000	–	4,246	–	0.25%	–
MSFT	New	Microsoft Corplarge blend	$364,000	–	7,118	–	0.23%	–
SCHX	New	Schwab US Large Cap ETFlarge growth	$328,000	–	6,599	–	0.20%	–
VYM	New	Vanguard High Dividend Yield Elarge value	$311,000	–	4,357	–	0.19%	–
WFC	New	Wells Fargo & Co Newlarge blend	$280,000	–	5,915	–	0.18%	–
CVX	New	ChevronTexaco Corplarge blend	$267,000	–	2,544	–	0.17%	–
HD	New	Home Depotlarge blend	$253,000	–	1,982	–	0.16%	–
AIT	New	Applied Industrial Tech. Inc.small blend	$248,000	–	5,488	–	0.16%	–
CORP	New	Pimco Exch Traded Fundlarge blend	$236,000	–	2,218	–	0.15%	–
	New	1 100 Berkshire HTHWY CLAlarge blend	$217,000	–	100	–	0.14%	–
VNQ	New	Vanguard Reitsmall value	$217,000	–	2,446	–	0.14%	–
T	New	AT&T Inc Newlarge blend	$211,000	–	4,891	–	0.13%	–
PG	New	Proctor & Gamblelarge blend	$197,000	–	2,325	–	0.12%	–
GE	New	General Electriclarge blend	$191,000	–	6,057	–	0.12%	–
ORM	New	Owens Realty Mtg Inclarge growth	$179,000	–	10,729	–	0.11%	–
UTX	New	United Technologies Corplarge blend	$174,000	–	1,700	–	0.11%	–
MRK	New	Merck & Co.large blend	$168,000	–	2,924	–	0.10%	–
VB	New	Vanguard Small Cap ETFsmall blend	$162,000	–	1,405	–	0.10%	–
FNDX	New	Schwab Fundamental US Lg Co ETlarge growth	$159,000	–	5,253	–	0.10%	–
WBA	New	Walgreens Boots Allianclarge growth	$158,000	–	2,156	–	0.10%	–
	New	Apple Computer, Inc.large blend	$152,000	–	1,594	–	0.10%	–
BSCL	New	Guggenheim Bullet 2021corporate bond	$145,000	–	6,724	–	0.09%	–
BSCN	New	Guggenheim Bltshrs 2023corporate bond	$146,000	–	6,860	–	0.09%	–
BSCM	New	Guggenheim Bullet 2022corporate bond	$146,000	–	6,771	–	0.09%	–
NWN	New	Northwest Natural Gasmall value	$139,000	–	2,148	–	0.09%	–
TTM	New	Tata Motors Ltd Adr F Sponslarge blend	$133,000	–	3,850	–	0.08%	–
IWR	New	Ishares Russell Midcap Indexmid blend	$133,000	–	788	–	0.08%	–
STJ	New	St. Jude Medical Inc.large blend	$131,000	–	1,678	–	0.08%	–
XEL	New	XCEL Energy, Inc.large blend	$132,000	–	2,946	–	0.08%	–
CL	New	Colgate Palmolive Co.large blend	$131,000	–	1,788	–	0.08%	–
PEP	New	Pepsicolarge blend	$122,000	–	1,153	–	0.08%	–
BMY	New	Bristol-Myers Squibb Co.large blend	$118,000	–	1,600	–	0.07%	–
CSCO	New	Cisco Systems, Inc.large blend	$112,000	–	3,900	–	0.07%	–
KMB	New	Kimberly-Clark Corp.large blend	$110,000	–	803	–	0.07%	–
GOOG	New	Alphabet Inc Class Alarge growth	$107,000	–	154	–	0.07%	–
TMO	New	Thermo Fisher Scientific Comlarge growth	$107,000	–	726	–	0.07%	–
MMM	New	3Mlarge blend	$106,000	–	604	–	0.07%	–
RWO	New	DJ Global Real Estatelarge growth	$106,000	–	2,104	–	0.07%	–
UPS	New	United Parcel Service B Classlarge blend	$102,000	–	950	–	0.06%	–
SBUX	New	Starbucks Corp.large blend	$101,000	–	1,774	–	0.06%	–
TEVA	New	Teva Pharm Inds Ltd. ADRFlarge blend	$101,000	–	2,008	–	0.06%	–
	New	American Water Works, Inc.large blend	$99,000	–	1,174	–	0.06%	–
BSCO	New	Guggenheim Bltshrs 2024corporate bond	$96,000	–	4,524	–	0.06%	–
INFN	New	Infinera Corp Newsmall growth	$95,000	–	8,415	–	0.06%	–
LOW	New	Lowes Companies, Inc.large blend	$95,000	–	1,200	–	0.06%	–
IWO	New	Ishares Russell 2000 Growthsmall blend	$91,000	–	663	–	0.06%	–
UNH	New	United Healthcare Corplarge blend	$91,000	–	641	–	0.06%	–
ASHR	New	Detroit Edisonlarge blend	$83,000	–	838	–	0.05%	–
SYK	New	Stryker Corporationlarge blend	$84,000	–	700	–	0.05%	–
MDT	New	Medtronic Inclarge blend	$83,000	–	1,100	–	0.05%	–
NSRGY	New	Nestle Sa-Sponsored Adrlarge blend	$82,000	–	1,064	–	0.05%	–
	New	Auto Data Processinglarge blend	$78,000	–	850	–	0.05%	–
VZ	New	Verizon Communicationslarge blend	$77,000	–	1,383	–	0.05%	–
ADBE	New	Adobe Systems Inc.large blend	$77,000	–	800	–	0.05%	–
CI	New	CIGNA Corplarge blend	$74,000	–	575	–	0.05%	–
FB	New	Facebook Inc Class Alarge growth	$72,000	–	631	–	0.04%	–
UNP	New	Union Pacific Corp.large blend	$68,000	–	785	–	0.04%	–
IBM	New	IBMlarge blend	$65,000	–	427	–	0.04%	–
DIS	New	Disneylarge blend	$66,000	–	677	–	0.04%	–
WEC	New	Wisconsin Egy CP Hldgmid blend	$65,000	–	1,000	–	0.04%	–
RNP	New	Cohen & Steers REIT & Preferremid value	$62,000	–	3,000	–	0.04%	–
WWAV	New	The Whitewave Foods Cosmall growth	$59,000	–	1,250	–	0.04%	–
AMLP	New	Alps Alerian Mlp Etflarge growth	$59,000	–	4,655	–	0.04%	–
ABBV	New	Abbvie Inclarge growth	$57,000	–	924	–	0.04%	–
TCRX	New	Thl Credit Senior Loan Ccorporate bond	$50,000	–	3,110	–	0.03%	–
MYF	New	Blackrock MuniYield Invemunicipal bond	$49,000	–	2,900	–	0.03%	–
	New	Reckitt Benckise Gp Ordsmall growth	$49,000	–	500	–	0.03%	–
SCZ	New	Ishares MSCI EAFE Smallmid blend	$50,000	–	1,040	–	0.03%	–
DEO	New	Diageo PLC New ADR F1 ADR Repslarge blend	$48,000	–	425	–	0.03%	–
NKE	New	Nike Inc Class Blarge blend	$46,000	–	828	–	0.03%	–
TCRD	New	Thl Credit Incsmall growth	$45,000	–	4,000	–	0.03%	–
IVRPRA	New	Invesco Mortgage Capitalsmall value	$45,000	–	3,275	–	0.03%	–
PFE	New	Pfizerlarge blend	$44,000	–	1,239	–	0.03%	–
WIW	New	Western Asset Claymorecorporate bond	$43,000	–	3,900	–	0.03%	–
LLL	New	L-3 Communications Holdingslarge blend	$44,000	–	300	–	0.03%	–
TGT	New	Target Corporationlarge blend	$42,000	–	600	–	0.03%	–
MCD	New	McDonaldslarge blend	$41,000	–	340	–	0.03%	–
KO	New	Coca Cola Companylarge blend	$41,000	–	912	–	0.03%	–
GPC	New	Genuine Parts Co.large blend	$40,000	–	393	–	0.02%	–
ARUCL	New	Ares Capital Corpmid blend	$40,000	–	2,850	–	0.02%	–
MDY	New	Mid Cap SPDR Trust Unitmid value	$40,000	–	147	–	0.02%	–
GIS	New	General Mills Inclarge blend	$38,000	–	530	–	0.02%	–
SYY	New	Sysco Corporationlarge blend	$38,000	–	750	–	0.02%	–
CIM	New	Chimera Investment Corp Reitreal estate	$39,000	–	2,500	–	0.02%	–
TXN	New	Texas Instruments, Inc.large blend	$38,000	–	600	–	0.02%	–
KRFT	New	KRAFT HEINZ CO COMlarge growth	$39,000	–	440	–	0.02%	–
STZB	New	Constellation Brandlarge growth	$37,000	–	223	–	0.02%	–
PRYCL	New	Prospect Capital Corpsmall value	$35,000	–	4,500	–	0.02%	–
	New	Glaxosmithkline PLC ADRFlarge blend	$35,000	–	800	–	0.02%	–
	New	Abbott Laboratorieslarge blend	$36,000	–	924	–	0.02%	–
TWO	New	Two Harbors Investmentmid value	$35,000	–	4,125	–	0.02%	–
AMZN	New	Amazon.com, Inc.large blend	$34,000	–	47	–	0.02%	–
	New	Hatteras Financial Corpsmall value	$33,000	–	2,000	–	0.02%	–
INTC	New	Intel Corplarge blend	$34,000	–	1,040	–	0.02%	–
VO	New	Vanguard Mid Cap ETF IVmid blend	$32,000	–	258	–	0.02%	–
MDU	New	M D U Resources Groupmid blend	$30,000	–	1,237	–	0.02%	–
PFF	New	Ishares S&P US Pfd Stklarge blend	$31,000	–	788	–	0.02%	–
RWR	New	Spdr Dow Jones REIT ETFlarge growth	$29,000	–	293	–	0.02%	–
HSEACL	New	HSBC Holdings 8.125% F Perpesmall blend	$27,000	–	1,000	–	0.02%	–
AEHCL	New	Aegon Nv Pfdsmall growth	$26,000	–	1,000	–	0.02%	–
ISFCL	New	I N G Groep Pfdlarge value	$26,000	–	1,000	–	0.02%	–
TVC	New	Tenn Vly Auth 5.49% 6/1/2028 Pcorporate bond	$25,000	–	975	–	0.02%	–
PLWN	New	Pinelawn Cemeterymid growth	$26,000	–	125	–	0.02%	–
VV	New	Vanguard Large Caplarge value	$22,000	–	225	–	0.01%	–
DUK	New	Duke Energy Corplarge blend	$22,000	–	257	–	0.01%	–
BTO	New	Hancock John Financiallarge blend	$22,000	–	412	–	0.01%	–
PX	New	Praxair Inclarge blend	$22,000	–	200	–	0.01%	–
EMR	New	Emerson Electric Colarge blend	$23,000	–	450	–	0.01%	–
PSX	New	Phillips 66large value	$21,000	–	261	–	0.01%	–
	New	Templeton Emrg Mkt Ordsmall growth	$21,000	–	3,100	–	0.01%	–
NRG	New	NRG Energy Inc Newmid growth	$21,000	–	1,400	–	0.01%	–
SNY	New	Sanofi Synthelabo ADRlarge blend	$20,000	–	489	–	0.01%	–
EXC	New	Exelon Corporationlarge blend	$20,000	–	539	–	0.01%	–
WFM	New	Whole Foods Market Inclarge blend	$19,000	–	600	–	0.01%	–
EFA	New	Ishares MSCI EAFElarge blend	$19,000	–	343	–	0.01%	–
FDX	New	Fedex Corporationlarge blend	$19,000	–	125	–	0.01%	–
EMC	New	EMC Corp Masslarge blend	$20,000	–	732	–	0.01%	–
FGD	New	First Tr Dj Internet Fdsmall growth	$19,000	–	266	–	0.01%	–
STZ	New	Constellation Brandlarge growth	$20,000	–	122	–	0.01%	–
GILD	New	Gilead Sciences Inclarge growth	$18,000	–	218	–	0.01%	–
HSY	New	Hershey Foods Corp.large blend	$18,000	–	162	–	0.01%	–
HAL	New	Halliburton Companylarge blend	$18,000	–	400	–	0.01%	–
TYG	New	Tortoise Egy Infrastructsmall blend	$18,000	–	570	–	0.01%	–
AGG	New	Ishares Lehman Agg Bond Fundcorporate bond	$16,000	–	138	–	0.01%	–
IR	New	Ingersoll Rand Co Cl A F Bermularge blend	$16,000	–	250	–	0.01%	–
VWO	New	Vanguard Emerging Markets Vipelarge blend	$16,000	–	455	–	0.01%	–
EEM	New	Ishares MSCI Emerging Mktssmall growth	$16,000	–	457	–	0.01%	–
COST	New	Costco Whsl Corp Newlarge blend	$16,000	–	100	–	0.01%	–
CDK	New	Cdk Global Incsmall blend	$16,000	–	283	–	0.01%	–
	New	Next Group Plc Ordsmall growth	$16,000	–	247	–	0.01%	–
JPM	New	J.P. Morgan Chase & Companylarge blend	$16,000	–	252	–	0.01%	–
VOD	New	Vodafone Airtouch ADRlarge blend	$14,000	–	462	–	0.01%	–
AFL	New	A F L A C Inc.large blend	$14,000	–	200	–	0.01%	–
SE	New	Spectra Energy Corplarge blend	$14,000	–	377	–	0.01%	–
HAWKB	New	Blackhawk Networklarge growth	$13,000	–	388	–	0.01%	–
DE	New	Deere & Colarge blend	$13,000	–	165	–	0.01%	–
CFCPRBCL	New	Countrywide Cap Pfdlarge growth	$13,000	–	500	–	0.01%	–
TVE	New	Tennessee Vly Au Pfdsmall growth	$13,000	–	500	–	0.01%	–
ISRG	New	Intuitive Surgical Newlarge growth	$13,000	–	20	–	0.01%	–
VTV	New	Vanguard Value ETF MSCRI US Prilarge growth	$11,000	–	132	–	0.01%	–
SHPG	New	Shire Plc Adr F Sponslarge blend	$11,000	–	59	–	0.01%	–
AMJ	New	JP Morgan Exch Traded Nt Alerilarge blend	$12,000	–	375	–	0.01%	–
CNQ	New	Canadian Natural Resources Ltdlarge blend	$12,000	–	400	–	0.01%	–
	New	Bank of New York Mellon Corplarge blend	$12,000	–	300	–	0.01%	–
XLE	New	Sector Spdr Engy Select Shareslarge value	$10,000	–	150	–	0.01%	–
YMLP	New	Yorkville High Inc Etfhigh yield bond	$9,000	–	397	–	0.01%	–
SLV	New	Ishares Silver Trustlarge blend	$9,000	–	500	–	0.01%	–
	New	Bed Bath & Beyondlarge blend	$9,000	–	200	–	0.01%	–
PM	New	Philip Morris Intl Inclarge growth	$10,000	–	100	–	0.01%	–
ED	New	Consolidated Edison Inc.large blend	$8,000	–	100	–	0.01%	–
JCI	New	Johnson Controls, Inc.large blend	$8,000	–	179	–	0.01%	–
CAT	New	Caterpillar, Inc.large blend	$8,000	–	100	–	0.01%	–
MDYV	New	Spdr S&P 400 Mid Capmid blend	$8,000	–	97	–	0.01%	–
ORCL	New	Oracle Corporationlarge blend	$8,000	–	200	–	0.01%	–
MYL	New	Mylan Laboratories Inc.large blend	$6,000	–	150	–	0.00%	–
NFG	New	National Fuel Gas Co.mid blend	$6,000	–	100	–	0.00%	–
COP	New	Conocophillipslarge blend	$6,000	–	130	–	0.00%	–
	New	Anadarko Petrolarge blend	$6,000	–	106	–	0.00%	–
CWB	New	Spdr Barclays Etfcorporate bond	$6,000	–	135	–	0.00%	–
TS	New	Tenaris S A Adr F Sponslarge blend	$6,000	–	200	–	0.00%	–
ALLE	New	Allegion Public Ltd Co Fsmall blend	$6,000	–	83	–	0.00%	–
WMT	New	Wal-Mart Stores, Inc.large blend	$7,000	–	100	–	0.00%	–
BSV	New	Vanguard Bond Index Fund Shortcorporate bond	$5,000	–	61	–	0.00%	–
KBR	New	Kbr Inc Commid blend	$5,000	–	400	–	0.00%	–
WRE	New	Washingtonlarge growth	$5,000	–	149	–	0.00%	–
MDLZ	New	Mondelez Internationallarge blend	$5,000	–	100	–	0.00%	–
BGGSQ	New	Briggs & Stratton Corpsmall growth	$5,000	–	219	–	0.00%	–
TSLA	New	Tesla Motors Incsmall growth	$4,000	–	20	–	0.00%	–
BABA	New	Alibaba Group Hldg Adrlarge blend	$4,000	–	47	–	0.00%	–
HYH	New	Halyard Health Incsmall growth	$3,000	–	100	–	0.00%	–
PDCO	New	Patterson Companieslarge blend	$4,000	–	110	–	0.00%	–
CEF	New	Central Fd of Canadasmall growth	$3,000	–	190	–	0.00%	–
PYPL	New	Paypal Holdings Incolarge growth	$4,000	–	110	–	0.00%	–
MUFG	New	Mitsubishi Ufj Finl Adrf Sponslarge blend	$3,000	–	600	–	0.00%	–
EBAY	New	EBAY, Inc.large blend	$3,000	–	110	–	0.00%	–
FLT	New	Fleetcor Technologiemid growth	$3,000	–	20	–	0.00%	–
SAFM	New	Sanderson Farms Incsmall blend	$3,000	–	34	–	0.00%	–
SCHW	New	Charles Schwab & Co.large blend	$3,000	–	120	–	0.00%	–
HW	New	Headwaters Incmid blend	$4,000	–	200	–	0.00%	–
IRBT	New	Irobot Corplarge blend	$4,000	–	100	–	0.00%	–
	New	Safeway Casa Lay Cvr Rtslarge blend	$1,000	–	1,900	–	0.00%	–
LCI	New	Lannett Incsmall growth	$1,000	–	58	–	0.00%	–
NE	New	Noble Corp Newlarge blend	$1,000	–	20	–	0.00%	–
	New	Belle Isle Corpsmall growth	$1,000	–	75	–	0.00%	–
LEHKQ	New	Leh Brothers Capital Trustsmall growth	$1,000	–	500	–	0.00%	–
CSC	New	Computer Sciences Corplarge blend	$2,000	–	42	–	0.00%	–
SALE	New	Retailmenot Incsmall growth	$1,000	–	10	–	0.00%	–
DEF	New	Guggenheim Defensive Equitylarge value	$1,000	–	9	–	0.00%	–
	New	Du Pont E I $3.50 Pfdcorporate bond	$1,000	–	5	–	0.00%	–
SPIR	New	Spire Corpsmall growth	$1,000	–	400	–	0.00%	–
SMCI	New	Super Micro Computerlarge growth	$2,000	–	72	–	0.00%	–
SYNA	New	Synaptics Inclarge blend	$2,000	–	33	–	0.00%	–
RGSE	New	Real Goods Solar Cl A Class Asmall blend	$1,000	–	1	–	0.00%	–
FTR	New	Frontier Communicationsmid blend	$1,000	–	6	–	0.00%	–
CSRA	New	C S R A Incsmall growth	$1,000	–	42	–	0.00%	–
RBGDF	New	Randsburg Intl Gold Cp Fsmall blend	$1,000	–	1,000	–	0.00%	–
LVLT	New	Level 3 Communicationsmid blend	$2,000	–	39	–	0.00%	–
GPRO	New	Gen-Probe Incorporated Comlarge growth	$1,000	–	2	–	0.00%	–
BZQ	New	Proshares Ultrshrt Mscilarge growth	$1,000	–	20	–	0.00%	–
	New	Prairiesky Rty Ltdsmall value	$1,000	–	8	–	0.00%	–
TRMYQ	New	Trump Entertmt Resorsmall growth	$1,000	–	6	–	0.00%	–
UAUA	New	United Contl Hldgs Inclarge blend	$2,000	–	44	–	0.00%	–
UAA	New	Under Armour Inclarge growth	$1,000	–	21	–	0.00%	–
UA	New	Under Armour Inclarge blend	$1,000	–	21	–	0.00%	–
UL	New	Unilever Plc Adrlarge blend	$1,000	–	1	–	0.00%	–
PMGYF	New	Perpetual Energysmall value	$1,000	–	12	–	0.00%	–
UTOG	New	Uniontown Energy Xxxsmall blend	$1,000	–	1,000	–	0.00%	–
	New	B P Prudhoe Bay Rlty Tr Unit Bmid blend	$2,000	–	120	–	0.00%	–
ARRS	New	Arris Group Incmid growth	$2,000	–	85	–	0.00%	–
AIG	New	American Intl Group Inclarge blend	$1,000	–	5	–	0.00%	–
EA	New	Electronic Arts Inclarge growth	$1,000	–	1	–	0.00%	–
MO	New	Altria Group, Inc.large blend	$1,000	–	170	–	0.00%	–
	New	Advanced Optics Electronics Cosmall value	$1,000	–	20,000	–	0.00%	–
NEM	New	Newmont Mininglarge blend	$2,000	–	56	–	0.00%	–
EMX	New	Eurasian Mineralssmall value	$1,000	–	180	–	0.00%	–
	New	Indivior Plc Ordsmall growth	$1,000	–	500	–	0.00%	–
HMC	New	Honda Motor Co Ltdlarge value	$1,000	–	1	–	0.00%	–
	New	Safeway Pdc, Llc Cvr Rtsmid blend	$1,000	–	1,900	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	Du Pont E I $3.50 Pfdcorporate bond	$0	–	-5	–	0.00%	–
	Exit	Belle Isle Corpsmall growth	$0	–	-75	–	0.00%	–
RYAM	Exit	Rayonier Advanced Matlsmall growth	$0	–	-61	–	-0.00%	–
FTR	Exit	Frontier Communicationsmid blend	$0	–	-6	–	-0.00%	–
SALE	Exit	Retailmenot Incsmall growth	$0	–	-10	–	-0.00%	–
AIG	Exit	American Intl Group Inclarge blend	$0	–	-5	–	-0.00%	–
RGSE	Exit	Real Goods Solar Cl A Class Asmall blend	$0	–	-1	–	-0.00%	–
RBGDF	Exit	Randsburg Intl Gold Cp Fsmall blend	$0	–	-1,000	–	-0.00%	–
BABA	Exit	Alibaba Group Hldg Adrlarge blend	$0	–	-22	–	-0.00%	–
LVLT	Exit	Level 3 Communicationsmid blend	$0	–	-39	–	-0.00%	–
	Exit	Indivior Plc Ordsmall growth	$0	–	-500	–	-0.00%	–
HYH	Exit	Halyard Health Incsmall growth	$0	–	-100	–	-0.00%	–
USCI	Exit	United St Commodity ETF Index Fundlarge growth	$0	–	-45	–	-0.00%	–
CSC	Exit	Computer Sciences Corplarge blend	$0	–	-42	–	-0.00%	–
UAUA	Exit	United Contl Hldgs Inclarge blend	$0	–	-44	–	-0.00%	–
CEF	Exit	Central Fd of Canadasmall growth	$0	–	-190	–	-0.00%	–
TSLA	Exit	Tesla Motors Incsmall growth	$0	–	-10	–	-0.00%	–
HEFA	Exit	Ishares Etflarge growth	$0	–	-74	–	-0.00%	–
EBAY	Exit	EBAY, Inc.large blend	$0	–	-110	–	-0.00%	–
MDLZ	Exit	Mondelez Internationallarge blend	$0	–	-100	–	-0.00%	–
BGGSQ	Exit	Briggs & Stratton Corpsmall growth	$0	–	-219	–	-0.00%	–
WRE	Exit	Washingtonlarge growth	$0	–	-149	–	-0.00%	–
SCHW	Exit	Charles Schwab & Co.large blend	$0	–	-120	–	-0.00%	–
PYPL	Exit	Paypal Holdings Incolarge growth	$0	–	-110	–	-0.00%	–
MUFG	Exit	Mitsubishi Ufj Finl Adrf Sponsored Adrlarge blend	$0	–	-600	–	-0.00%	–
HW	Exit	Headwaters Incmid blend	$0	–	-200	–	-0.00%	–
COP	Exit	Conocophillipslarge blend	$0	–	-94	–	-0.00%	–
	Exit	B P Prudhoe Bay Rlty Tr Unit Ben Intmid blend	$0	–	-120	–	-0.00%	–
NFG	Exit	National Fuel Gas Co.mid blend	$0	–	-100	–	-0.00%	–
ALLE	Exit	Allegion Public Ltd Co Fsmall blend	$0	–	-83	–	-0.00%	–
MERPRFCL	Exit	Merrill Lynch 7.28% Pfd Pfdsmall blend	$0	–	-200	–	-0.00%	–
TS	Exit	Tenaris S A Adr F Sponsored Adrlarge blend	$0	–	-200	–	-0.00%	–
	Exit	Anadarko Petrolarge blend	$0	–	-106	–	-0.01%	–
WMT	Exit	Wal-Mart Stores, Inc.large blend	$0	–	-100	–	-0.01%	–
SE	Exit	Spectra Energy Corplarge blend	$0	–	-221	–	-0.01%	–
JCI	Exit	Johnson Controls, Inc.large blend	$0	–	-179	–	-0.01%	–
KBR	Exit	Kbr Inc Commid blend	$0	–	-400	–	-0.01%	–
MYL	Exit	Mylan Laboratories Inc.large blend	$0	–	-150	–	-0.01%	–
ORCL	Exit	Oracle Corporationlarge blend	$0	–	-200	–	-0.01%	–
MDYG	Exit	SPDR S&P 400 Mid Cap Growth ETFmid growth	$0	–	-70	–	-0.01%	–
PDCO	Exit	Patterson Companieslarge blend	$0	–	-200	–	-0.01%	–
KMI	Exit	Kinder Morgan, Inc.large blend	$0	–	-300	–	-0.01%	–
	Exit	Blackrock Global Allocation Cl Clarge blend	$0	–	-615	–	-0.01%	–
BTO	Exit	Hancock John Financiallarge blend	$0	–	-412	–	-0.01%	–
	Exit	Bank of New York Mellon Corplarge blend	$0	–	-300	–	-0.01%	–
	Exit	Bed Bath & Beyondlarge blend	$0	–	-200	–	-0.01%	–
AFL	Exit	A F L A C Inc.large blend	$0	–	-200	–	-0.01%	–
DE	Exit	Deere & Colarge blend	$0	–	-165	–	-0.01%	–
HAWKB	Exit	Blackhawk Networklarge growth	$0	–	-312	–	-0.01%	–
PM	Exit	Philip Morris Intl Inclarge growth	$0	–	-160	–	-0.01%	–
COST	Exit	Costco Whsl Corp Newlarge blend	$0	–	-100	–	-0.01%	–
IR	Exit	Ingersoll Rand Co Cl A F Bermudalarge blend	$0	–	-250	–	-0.01%	–
DWX	Exit	Spdr S & P Intl Dividendlarge value	$0	–	-390	–	-0.01%	–
KIM	Exit	Kimco Realty Corp Reitmid value	$0	–	-600	–	-0.01%	–
	Exit	Baxter International, Inc.large blend	$0	–	-400	–	-0.01%	–
BXLT	Exit	Baxalta Incorporatedsmall blend	$0	–	-400	–	-0.01%	–
JPM	Exit	J.P. Morgan Chase & Companylarge blend	$0	–	-252	–	-0.01%	–
ECIGQ	Exit	Electronic Cigs Intl Gpsmall blend	$0	–	-50,000	–	-0.01%	–
YMLP	Exit	Yorkville High Inc Etflarge blend	$0	–	-1,985	–	-0.01%	–
HSY	Exit	Hershey Foods Corp.large blend	$0	–	-162	–	-0.01%	–
CDK	Exit	Cdk Global Incsmall blend	$0	–	-283	–	-0.01%	–
EXC	Exit	Exelon Corporationlarge blend	$0	–	-539	–	-0.01%	–
HAL	Exit	Halliburton Companylarge blend	$0	–	-400	–	-0.01%	–
EMC	Exit	EMC Corp Masslarge blend	$0	–	-732	–	-0.01%	–
NAO	Exit	Nordic Amern Offshore Fmid blend	$0	–	-2,820	–	-0.01%	–
WFM	Exit	Whole Foods Market Inclarge blend	$0	–	-600	–	-0.02%	–
VV	Exit	Vanguard Large Caplarge value	$0	–	-225	–	-0.02%	–
MDU	Exit	M D U Resources Groupmid blend	$0	–	-1,237	–	-0.02%	–
	Exit	Templeton Emrg Mkt Ordsmall growth	$0	–	-3,100	–	-0.02%	–
CAT	Exit	Caterpillar, Inc.large blend	$0	–	-268	–	-0.02%	–
FDX	Exit	Fedex Corporationlarge blend	$0	–	-125	–	-0.02%	–
PSX	Exit	Phillips 66large value	$0	–	-245	–	-0.02%	–
TYG	Exit	Tortoise Egy Infrastructsmall blend	$0	–	-570	–	-0.02%	–
EMR	Exit	Emerson Electric Colarge blend	$0	–	-450	–	-0.02%	–
PX	Exit	Praxair Inclarge blend	$0	–	-200	–	-0.02%	–
	Exit	Amgen Incorporationlarge blend	$0	–	-140	–	-0.02%	–
TVC	Exit	Tenn Vly Auth 5.49% 6/1/2028 Putble Aucorporate bond	$0	–	-975	–	-0.02%	–
NRG	Exit	NRG Energy Inc Newmid growth	$0	–	-1,400	–	-0.02%	–
HSEACL	Exit	HSBC Holdings 8.125% F Perpetual Pfd Ssmall blend	$0	–	-1,000	–	-0.02%	–
	Exit	Next Group Plc Ordsmall growth	$0	–	-247	–	-0.02%	–
TXN	Exit	Texas Instruments, Inc.large blend	$0	–	-600	–	-0.02%	–
SYY	Exit	Sysco Corporationlarge blend	$0	–	-750	–	-0.02%	–
GIS	Exit	General Mills Inclarge blend	$0	–	-530	–	-0.02%	–
PAA	Exit	Plains All Amern Ppln Lp Unit Ltd Partnesmall value	$0	–	-972	–	-0.02%	–
INTC	Exit	Intel Corplarge blend	$0	–	-1,040	–	-0.02%	–
PFF	Exit	Ishares S&P US Pfd Stklarge blend	$0	–	-788	–	-0.02%	–
KRFT	Exit	KRAFT HEINZ CO COMlarge growth	$0	–	-440	–	-0.02%	–
DOW	Exit	Dow Chemical Companylarge blend	$0	–	-729	–	-0.02%	–
HTS	Exit	Hatteras Financial Corpsmall blend	$0	–	-2,000	–	-0.02%	–
GSK	Exit	Glaxosmithkline PLC ADRFlarge blend	$0	–	-800	–	-0.02%	–
LLL	Exit	L-3 Communications Holdings Inclarge blend	$0	–	-300	–	-0.02%	–
SXL	Exit	Sunoco Inclarge growth	$0	–	-943	–	-0.02%	–
GPC	Exit	Genuine Parts Co.large blend	$0	–	-393	–	-0.02%	–
	Exit	Autozone Inclarge value	$0	–	-46	–	-0.02%	–
DKL	Exit	Delek Logistics Lp Lpsmall value	$0	–	-895	–	-0.02%	–
MCD	Exit	McDonaldslarge blend	$0	–	-340	–	-0.02%	–
EEM	Exit	Ishares MSCI Emerging Mktssmall growth	$0	–	-994	–	-0.02%	–
EQM	Exit	Eqt Midstream Pntrs Lpmid growth	$0	–	-461	–	-0.02%	–
VWO	Exit	Vanguard Emerging Markets Viperslarge blend	$0	–	-993	–	-0.03%	–
PLWN	Exit	Pinelawn Cemeterymid growth	$0	–	-125	–	-0.03%	–
MDY	Exit	Mid Cap SPDR Trust Unitmid value	$0	–	-134	–	-0.03%	–
CIM	Exit	Chimera Investment Corp Reitundefined	$0	–	-2,500	–	-0.03%	–
ETP	Exit	Energy Transfer Partners Units Rep L P Imid blend	$0	–	-758	–	-0.03%	–
SPH	Exit	Suburban Propane Prt LP Unit Rep LTmid blend	$0	–	-991	–	-0.03%	–
	Exit	Summit Midstream Lpsmall growth	$0	–	-1,563	–	-0.03%	–
PRYCL	Exit	Prospect Capital Corpsmall value	$0	–	-4,500	–	-0.03%	–
AEP	Exit	American Electric Powerlarge blend	$0	–	-677	–	-0.03%	–
EIX	Exit	Edison Internationalsmall blend	$0	–	-623	–	-0.03%	–
AFG	Exit	Amern Financial Gp Newlarge growth	$0	–	-518	–	-0.03%	–
FGD	Exit	First Tr Dj Internet Fdsmall growth	$0	–	-530	–	-0.03%	–
OGS	Exit	One Gas Incsmall value	$0	–	-856	–	-0.03%	–
TSCO	Exit	Tractor Supply Companymid growth	$0	–	-419	–	-0.03%	–
SCHB	Exit	Schwab US Broad Mkt ETFlarge growth	$0	–	-783	–	-0.03%	–
TWO	Exit	Two Harbors Investmentmid value	$0	–	-4,125	–	-0.03%	–
	Exit	Abbott Laboratorieslarge blend	$0	–	-924	–	-0.03%	–
PFE	Exit	Pfizerlarge blend	$0	–	-1,239	–	-0.03%	–
WIW	Exit	Western Asset Claymorelarge blend	$0	–	-3,900	–	-0.03%	–
ICE	Exit	Intrcontinentalexchangemid blend	$0	–	-175	–	-0.03%	–
KO	Exit	Coca Cola Companylarge blend	$0	–	-1,112	–	-0.03%	–
ARUCL	Exit	Ares Capital Corpmid blend	$0	–	-2,850	–	-0.03%	–
EQR	Exit	Equity Residentiallarge value	$0	–	-610	–	-0.03%	–
IVRPRA	Exit	Invesco Mortgage Capitalsmall value	$0	–	-3,275	–	-0.03%	–
	Exit	Reckitt Benckise Gp Ordsmall growth	$0	–	-500	–	-0.03%	–
SNY	Exit	Sanofi Synthelabo ADRlarge blend	$0	–	-868	–	-0.03%	–
NKE	Exit	Nike Inc Class Blarge blend	$0	–	-414	–	-0.04%	–
BBH	Exit	Mkt Vectors Biotech Etf Biotechsmall growth	$0	–	-346	–	-0.04%	–
DUK	Exit	Duke Energy Corplarge blend	$0	–	-674	–	-0.04%	–
DEO	Exit	Diageo PLC New ADR F1 ADR Reps 4 Ordlarge blend	$0	–	-425	–	-0.04%	–
TGT	Exit	Target Corporationlarge blend	$0	–	-600	–	-0.04%	–
TCRD	Exit	Thl Credit Incsmall growth	$0	–	-4,000	–	-0.04%	–
GOOG	Exit	Google Inc.large blend	$0	–	-77	–	-0.04%	–
TIP	Exit	Ishares Barclays Tips Bond Fundgovernment bond	$0	–	-430	–	-0.04%	–
WEC	Exit	Wisconsin Egy CP Hldgmid blend	$0	–	-1,000	–	-0.04%	–
GILD	Exit	Gilead Sciences Inclarge growth	$0	–	-435	–	-0.04%	–
LUMN	Exit	Centurylink Inclarge value	$0	–	-1,809	–	-0.04%	–
GOOGL	Exit	Google Inc Class Alarge growth	$0	–	-77	–	-0.04%	–
ESRX	Exit	Express Scripts Inc Comlarge growth	$0	–	-609	–	-0.04%	–
ABBV	Exit	Abbvie Inclarge growth	$0	–	-924	–	-0.04%	–
FB	Exit	Facebook Inc Class Alarge growth	$0	–	-601	–	-0.04%	–
EFA	Exit	Ishares MSCI EAFElarge blend	$0	–	-948	–	-0.04%	–
HON	Exit	Honeywell Internationallarge blend	$0	–	-574	–	-0.04%	–
WWAV	Exit	The Whitewave Foods Cosmall growth	$0	–	-1,250	–	-0.04%	–
AMZN	Exit	Amazon.com, Inc.large blend	$0	–	-113	–	-0.05%	–
	Exit	American Water Works, Inc.large blend	$0	–	-1,174	–	-0.05%	–
ASHR	Exit	Detroit Edisonlarge blend	$0	–	-838	–	-0.05%	–
ADBE	Exit	Adobe Systems Inc.large blend	$0	–	-800	–	-0.05%	–
	Exit	Auto Data Processinglarge blend	$0	–	-850	–	-0.05%	–
UNP	Exit	Union Pacific Corp.large blend	$0	–	-785	–	-0.05%	–
SYK	Exit	Stryker Corporationlarge blend	$0	–	-700	–	-0.05%	–
	Exit	Gabelli SRI Green Fd Cl Aaamid growth	$0	–	-5,003	–	-0.06%	–
CSX	Exit	C S X Corpmid blend	$0	–	-2,600	–	-0.06%	–
DIS	Exit	Disneylarge blend	$0	–	-707	–	-0.06%	–
UNH	Exit	United Healthcare Corplarge blend	$0	–	-641	–	-0.06%	–
MDT	Exit	Medtronic Inclarge blend	$0	–	-1,100	–	-0.06%	–
NSRGY	Exit	Nestle Sa-Sponsored Adrlarge blend	$0	–	-1,058	–	-0.06%	–
IBND	Exit	Spdr Dow Jones Reit Etflarge growth	$0	–	-2,314	–	-0.06%	–
CI	Exit	CIGNA Corplarge blend	$0	–	-575	–	-0.06%	–
LOW	Exit	Lowes Companies, Inc.large blend	$0	–	-1,200	–	-0.06%	–
IWR	Exit	Ishares Russell Midcap Indexmid blend	$0	–	-515	–	-0.06%	–
MMM	Exit	3Mlarge blend	$0	–	-604	–	-0.06%	–
KMB	Exit	Kimberly-Clark Corp.large blend	$0	–	-803	–	-0.06%	–
IBM	Exit	IBMlarge blend	$0	–	-597	–	-0.07%	–
NWN	Exit	Northwest Natural Gasmall value	$0	–	-2,091	–	-0.07%	–
SCHH	Exit	Schwab US Reit ETFlarge blend	$0	–	-2,461	–	-0.07%	–
TMO	Exit	Thermo Fisher Scientific Comlarge growth	$0	–	-726	–	-0.07%	–
UPS	Exit	United Parcel Service B Class Blarge blend	$0	–	-950	–	-0.07%	–
BMY	Exit	Bristol-Myers Squibb Co.large blend	$0	–	-1,600	–	-0.07%	–
XEL	Exit	XCEL Energy, Inc.large blend	$0	–	-2,913	–	-0.08%	–
TTM	Exit	Tata Motors Ltd Adr F Sponsored Adrlarge blend	$0	–	-3,850	–	-0.08%	–
VZ	Exit	Verizon Communicationslarge blend	$0	–	-2,175	–	-0.08%	–
SBUX	Exit	Starbucks Corp.large blend	$0	–	-1,774	–	-0.08%	–
CSCO	Exit	Cisco Systems, Inc.large blend	$0	–	-3,894	–	-0.08%	–
TEVA	Exit	Teva Pharm Inds Ltd. ADRFlarge blend	$0	–	-1,650	–	-0.08%	–
STJ	Exit	St. Jude Medical Inc.large blend	$0	–	-1,678	–	-0.09%	–
CL	Exit	Colgate Palmolive Co.large blend	$0	–	-2,134	–	-0.10%	–
GD	Exit	General Dynamicslarge blend	$0	–	-1,000	–	-0.11%	–
ORM	Exit	Owens Realty Mtg Inclarge growth	$0	–	-10,729	–	-0.11%	–
GE	Exit	General Electriclarge blend	$0	–	-6,499	–	-0.12%	–
MDYV	Exit	Spdr S&P 400 Mid Capmid blend	$0	–	-2,064	–	-0.13%	–
UTX	Exit	United Technologies Corplarge blend	$0	–	-1,800	–	-0.13%	–
INFN	Exit	Infinera Corp Newsmall growth	$0	–	-8,415	–	-0.13%	–
YUM	Exit	Yum Brands, Inc. Oddlot Tender Offerlarge blend	$0	–	-2,160	–	-0.14%	–
PG	Exit	Proctor & Gamblelarge blend	$0	–	-2,608	–	-0.14%	–
IWO	Exit	Ishares Russell 2000 Growthsmall blend	$0	–	-1,236	–	-0.14%	–
FNDX	Exit	Schwab Fundamental US Lg Co ETFlarge growth	$0	–	-6,411	–	-0.14%	–
	Exit	Apple Computer, Inc.large blend	$0	–	-1,593	–	-0.14%	–
CVX	Exit	ChevronTexaco Corplarge blend	$0	–	-2,544	–	-0.15%	–
WBA	Exit	Walgreens Boots Allianclarge growth	$0	–	-2,156	–	-0.15%	–
T	Exit	AT&T Inc Newlarge blend	$0	–	-5,987	–	-0.15%	–
	Exit	1/100 Berkshire HTHWY CLAlarge blend	$0	–	-100	–	-0.15%	–
AIT	Exit	Applied Industrial Tech. Inc.small blend	$0	–	-5,558	–	-0.17%	–
VB	Exit	Vanguard Small Cap ETFsmall blend	$0	–	-2,043	–	-0.18%	–
HD	Exit	Home Depotlarge blend	$0	–	-2,289	–	-0.20%	–
ACWI	Exit	Ishares MSCI ACWI Indexlarge blend	$0	–	-4,832	–	-0.21%	–
VYM	Exit	Vanguard High Dividend Yield Etflarge value	$0	–	-4,542	–	-0.22%	–
WFC	Exit	Wells Fargo & Co Newlarge blend	$0	–	-5,847	–	-0.24%	–
MSFT	Exit	Microsoft Corplarge blend	$0	–	-7,107	–	-0.24%	–
XOM	Exit	Exxon Mobil Corporationlarge blend	$0	–	-4,632	–	-0.26%	–
CORP	Exit	Pimco Exch Traded Fundlarge blend	$0	–	-3,536	–	-0.27%	–
PEP	Exit	Pepsicolarge blend	$0	–	-3,929	–	-0.28%	–
JNJ	Exit	Johnson and Johnsonlarge blend	$0	–	-4,485	–	-0.32%	–
MRK	Exit	Merck & Co.large blend	$0	–	-8,324	–	-0.33%	–
IVV	Exit	Ishares S&P 500 Indexlarge blend	$0	–	-2,310	–	-0.35%	–
ACWX	Exit	Ishares MSCI Intllarge blend	$0	–	-13,105	–	-0.41%	–
	Exit	Berkshire Hathaway CL Blarge blend	$0	–	-4,179	–	-0.42%	–
IWD	Exit	IShares Russell 1000 Valuelarge value	$0	–	-7,130	–	-0.52%	–
SCHE	Exit	Schwab Emerging Mkt ETFlarge blend	$0	–	-33,217	–	-0.53%	–
XLF	Exit	Sector Technology Selectlarge growth	$0	–	-17,863	–	-0.55%	–
ICF	Exit	Ishares Cohen & Steers Realty Majorsmid value	$0	–	-9,468	–	-0.65%	–
CMG	Exit	Chipotle Mexican Grill Class Amid growth	$0	–	-1,200	–	-0.67%	–
IWB	Exit	Ishares Russell 1000 Indexlarge blend	$0	–	-8,723	–	-0.74%	–
SCHX	Exit	Schwab US Large Cap ETFlarge growth	$0	–	-20,814	–	-0.76%	–
IJH	Exit	Ishares S&P Midcap 400 Indexmid blend	$0	–	-12,503	–	-1.36%	–
SCHF	Exit	Schwab Intl Eq ETFlarge growth	$0	–	-62,527	–	-1.36%	–
IWM	Exit	IShares Russell 2000 Index Fundsmall blend	$0	–	-16,481	–	-1.46%	–
DEF	Exit	Guggenheim Defensive Equitylarge value	$0	–	-61,025	–	-1.65%	–
DVY	Exit	IShares Trust Dow Jones Selectlarge blend	$0	–	-33,847	–	-1.89%	–
SCHG	Exit	Schwab US Large Growth ETFlarge growth	$0	–	-52,456	–	-2.10%	–
RWO	Exit	DJ Global Real Estatelarge growth	$0	–	-119,485	–	-4.08%	–
DBEF	Exit	Deutsche X-Trackers Etflarge blend	$0	–	-227,353	–	-4.70%	–
SCHM	Exit	Schwab US Mid-Cap ETFmid growth	$0	–	-316,779	–	-9.96%	–
SCHA	Exit	Schwab US Smallcap ETFsmall growth	$0	–	-262,184	–	-10.82%	–
RSP	Exit	S&P 500 Equal Weightlarge blend	$0	–	-198,379	–	-11.59%	–
SCHD	Exit	Schwab US Equity Dividendlarge growth	$0	–	-510,116	–	-14.25%	–
IHDG	Exit	Wisdomtree Intl Hedgedlarge growth	$0	–	-1,004,568	–	-19.54%	–

Q3 2015

			Value		Shares		↓ Weighting
IHDG	Sell	Wisdomtree Intl Hedgedlarge growth	$25,365,000	-27.8%	1,004,568	-25.3%	19.54%	-26.3%
SCHD	Sell	Schwab US Equity Dividendlarge growth	$18,492,000	-29.4%	510,116	-25.5%	14.25%	-28.0%
RSP	New	S&P 500 Equal Weightlarge blend	$15,041,000	–	198,379	–	11.59%	–
SCHA	Sell	Schwab US Smallcap ETFsmall growth	$14,037,000	-29.3%	262,184	-24.1%	10.82%	-27.8%
SCHM	Sell	Schwab US Mid-Cap ETFmid growth	$12,925,000	-20.8%	316,779	-17.2%	9.96%	-19.1%
DBEF	Sell	Deutsche X-Trackers Etflarge blend	$6,100,000	-27.6%	227,353	-22.8%	4.70%	-26.1%
RWO	New	DJ Global Real Estatelarge growth	$5,293,000	–	119,485	–	4.08%	–
SCHG	Sell	Schwab US Large Growth ETFlarge growth	$2,729,000	-26.8%	52,456	-24.5%	2.10%	-25.3%
DVY	Sell	IShares Trust Dow Jones Selectlarge blend	$2,458,000	-8.6%	33,847	-5.4%	1.89%	-6.7%
DEF	Sell	Guggenheim Defensive Equitylarge value	$2,139,000	-28.9%	61,025	-24.7%	1.65%	-27.4%
IWM	New	IShares Russell 2000 Index Fundsmall blend	$1,898,000	–	16,481	–	1.46%	–
SCHF	Sell	Schwab Intl Eq ETFlarge growth	$1,770,000	-34.4%	62,527	-29.4%	1.36%	-33.0%
IJH	New	Ishares S&P Midcap 400 Indexmid blend	$1,770,000	–	12,503	–	1.36%	–
SCHX	New	Schwab US Large Cap ETFlarge growth	$980,000	–	20,814	–	0.76%	–
IWB	New	Ishares Russell 1000 Indexlarge blend	$961,000	–	8,723	–	0.74%	–
ICF	New	Ishares Cohen & Steers Realty Majorsmid value	$848,000	–	9,468	–	0.65%	–
XLF	New	Sector Technology Selectlarge growth	$718,000	–	17,863	–	0.55%	–
SCHE	Sell	Schwab Emerging Mkt ETFlarge blend	$684,000	-43.2%	33,217	-32.2%	0.53%	-42.0%
IWD	New	IShares Russell 1000 Valuelarge value	$680,000	–	7,130	–	0.52%	–
ACWX	New	Ishares MSCI Intllarge blend	$528,000	–	13,105	–	0.41%	–
IVV	New	Ishares S&P 500 Indexlarge blend	$457,000	–	2,310	–	0.35%	–
MRK	Buy	Merck & Co.large blend	$434,000	-6.7%	8,324	+2.0%	0.33%	-4.8%
JNJ	Buy	Johnson and Johnsonlarge blend	$417,000	+4.8%	4,485	+9.8%	0.32%	+7.0%
CORP	Sell	Pimco Exch Traded Fundlarge blend	$355,000	-0.8%	3,536	-0.8%	0.27%	+1.5%
XOM	Sell	Exxon Mobil Corporationlarge blend	$337,000	-13.1%	4,632	-0.7%	0.26%	-11.3%
MSFT	Buy	Microsoft Corplarge blend	$309,000	-1.6%	7,107	+0.1%	0.24%	+0.4%
WFC	Buy	Wells Fargo & Co Newlarge blend	$308,000	-4.6%	5,847	+1.8%	0.24%	-2.9%
VYM	New	Vanguard High Dividend Yield Etflarge value	$288,000	–	4,542	–	0.22%	–
ACWI	New	Ishares MSCI ACWI Indexlarge blend	$268,000	–	4,832	–	0.21%	–
HD	Buy	Home Depotlarge blend	$264,000	+20.0%	2,289	+15.5%	0.20%	+22.3%
VB	New	Vanguard Small Cap ETFsmall blend	$232,000	–	2,043	–	0.18%	–
AIT	Sell	Applied Industrial Tech. Inc.small blend	$221,000	-0.9%	5,558	-1.1%	0.17%	+1.2%
T	Buy	AT&T Inc Newlarge blend	$196,000	+16.0%	5,987	+26.2%	0.15%	+18.0%
CVX	Sell	ChevronTexaco Corplarge blend	$193,000	-27.2%	2,544	-7.3%	0.15%	-25.5%
	Buy	Apple Computer, Inc.large blend	$182,000	+1.1%	1,593	+11.1%	0.14%	+2.9%
IWO	New	Ishares Russell 2000 Growthsmall blend	$178,000	–	1,236	–	0.14%	–
FNDX	Sell	Schwab Fundamental US Lg Co ETFlarge growth	$178,000	-30.7%	6,411	-25.7%	0.14%	-29.4%
MDYV	Sell	Spdr S&P 400 Mid Capmid blend	$164,000	-30.2%	2,064	-24.3%	0.13%	-28.8%
GE	Buy	General Electriclarge blend	$162,000	+3.8%	6,499	+10.8%	0.12%	+5.9%
ORM	New	Owens Realty Mtg Inclarge growth	$147,000	–	10,729	–	0.11%	–
CSCO	Buy	Cisco Systems, Inc.large blend	$101,000	-5.6%	3,894	+0.1%	0.08%	-3.7%
SBUX	Buy	Starbucks Corp.large blend	$100,000	+38.9%	1,774	+33.0%	0.08%	+42.6%
VZ	Buy	Verizon Communicationslarge blend	$99,000	+54.7%	2,175	+57.3%	0.08%	+58.3%
XEL	Buy	XCEL Energy, Inc.large blend	$97,000	+40.6%	2,913	+35.4%	0.08%	+44.2%
IBM	Sell	IBMlarge blend	$88,000	-73.4%	597	-70.6%	0.07%	-72.8%
KMB	Sell	Kimberly-Clark Corp.large blend	$84,000	-28.8%	803	-28.0%	0.06%	-27.0%
IWR	New	Ishares Russell Midcap Indexmid blend	$83,000	–	515	–	0.06%	–
CI	New	CIGNA Corplarge blend	$80,000	–	575	–	0.06%	–
IBND	Sell	Spdr Dow Jones Reit Etflarge growth	$79,000	-41.5%	2,314	-46.2%	0.06%	-40.2%
	New	Gabelli SRI Green Fd Cl Aaamid growth	$71,000	–	5,003	–	0.06%	–
UNP	Buy	Union Pacific Corp.large blend	$68,000	+11.5%	785	+22.3%	0.05%	+13.0%
ASHR	New	Detroit Edisonlarge blend	$64,000	–	838	–	0.05%	–
AMZN	New	Amazon.com, Inc.large blend	$60,000	–	113	–	0.05%	–
FB	Buy	Facebook Inc Class Alarge growth	$55,000	+27.9%	601	+20.0%	0.04%	+31.2%
TIP	New	Ishares Barclays Tips Bond Fundgovernment bond	$48,000	–	430	–	0.04%	–
LUMN	Buy	Centurylink Inclarge value	$48,000	+269.2%	1,809	+302.0%	0.04%	+270.0%
WEC	Sell	Wisconsin Egy CP Hldgmid blend	$48,000	-46.7%	1,000	-50.0%	0.04%	-45.6%
DUK	New	Duke Energy Corplarge blend	$46,000	–	674	–	0.04%	–
EQR	New	Equity Residentiallarge value	$43,000	–	610	–	0.03%	–
KO	Sell	Coca Cola Companylarge blend	$42,000	-17.6%	1,112	-15.2%	0.03%	-15.8%
	New	Abbott Laboratorieslarge blend	$40,000	–	924	–	0.03%	–
SCHB	Sell	Schwab US Broad Mkt ETFlarge growth	$37,000	-17.8%	783	-11.6%	0.03%	-14.7%
TSCO	New	Tractor Supply Companymid growth	$37,000	–	419	–	0.03%	–
EIX	New	Edison Internationalsmall blend	$36,000	–	623	–	0.03%	–
OGS	New	One Gas Incsmall value	$36,000	–	856	–	0.03%	–
AFG	New	Amern Financial Gp Newlarge growth	$36,000	–	518	–	0.03%	–
AEP	New	American Electric Powerlarge blend	$36,000	–	677	–	0.03%	–
MDY	New	Mid Cap SPDR Trust Unitmid value	$35,000	–	134	–	0.03%	–
ETP	New	Energy Transfer Partners Units Rep L P Imid blend	$35,000	–	758	–	0.03%	–
	New	Summit Midstream Lpsmall growth	$35,000	–	1,563	–	0.03%	–
SPH	New	Suburban Propane Prt LP Unit Rep LTmid blend	$35,000	–	991	–	0.03%	–
VWO	Sell	Vanguard Emerging Markets Viperslarge blend	$34,000	-61.8%	993	-54.4%	0.03%	-61.2%
DKL	New	Delek Logistics Lp Lpsmall value	$33,000	–	895	–	0.02%	–
SXL	New	Sunoco Inclarge growth	$33,000	–	943	–	0.02%	–
	New	Autozone Inclarge value	$33,000	–	46	–	0.02%	–
EQM	New	Eqt Midstream Pntrs Lpmid growth	$33,000	–	461	–	0.02%	–
EEM	New	Ishares MSCI Emerging Mktssmall growth	$33,000	–	994	–	0.02%	–
PAA	Buy	Plains All Amern Ppln Lp Unit Ltd Partnesmall value	$31,000	-8.8%	972	+23.8%	0.02%	-7.7%
PFF	New	Ishares S&P US Pfd Stklarge blend	$31,000	–	788	–	0.02%	–
TXN	Sell	Texas Instruments, Inc.large blend	$29,000	-23.7%	600	-19.6%	0.02%	-24.1%
CAT	Sell	Caterpillar, Inc.large blend	$19,000	-32.1%	268	-19.3%	0.02%	-28.6%
EXC	New	Exelon Corporationlarge blend	$16,000	–	539	–	0.01%	–
JPM	New	J.P. Morgan Chase & Companylarge blend	$16,000	–	252	–	0.01%	–
BXLT	New	Baxalta Incorporatedsmall blend	$14,000	–	400	–	0.01%	–
KIM	New	Kimco Realty Corp Reitmid value	$14,000	–	600	–	0.01%	–
PM	Buy	Philip Morris Intl Inclarge growth	$13,000	+62.5%	160	+60.0%	0.01%	+66.7%
AFL	New	A F L A C Inc.large blend	$12,000	–	200	–	0.01%	–
BTO	New	Hancock John Financiallarge blend	$11,000	–	412	–	0.01%	–
	New	Blackrock Global Allocation Cl Clarge blend	$11,000	–	615	–	0.01%	–
SE	New	Spectra Energy Corplarge blend	$6,000	–	221	–	0.01%	–
	Buy	Anadarko Petrolarge blend	$7,000	+75.0%	106	+100.0%	0.01%	+66.7%
PYPL	New	Paypal Holdings Incolarge growth	$4,000	–	110	–	0.00%	–
COP	Sell	Conocophillipslarge blend	$4,000	-77.8%	94	-68.0%	0.00%	-78.6%
WRE	New	Washingtonlarge growth	$4,000	–	149	–	0.00%	–
HYH	Sell	Halyard Health Incsmall growth	$3,000	-40.0%	100	-16.0%	0.00%	-50.0%
HEFA	Buy	Ishares Etflarge growth	$2,000	0.0%	74	+1.4%	0.00%	0.0%
AIG	New	American Intl Group Inclarge blend	$1,000	–	5	–	0.00%	–
FTR	New	Frontier Communicationsmid blend	$1,000	–	6	–	0.00%	–
RBGDF	Sell	Randsburg Intl Gold Cp Fsmall blend	$1,000	0.0%	1,000	-90.0%	0.00%	0.0%
	New	Du Pont E I $3.50 Pfdcorporate bond	$0	–	5	–	0.00%	–
	Exit	American Intl Group Inclarge blend	$0	–	-5	–	-0.00%	–
	Exit	A F L A C Inc.large blend	$0	–	-200	–	-0.01%	–
	Exit	Boeing Co.large blend	$0	–	-132	–	-0.01%	–
	Exit	Amazon.com, Inc.large blend	$0	–	-47	–	-0.02%	–
RDSB	Exit	Royal Dutch Shell B Adrf Sponsored Adr 1small blend	$0	–	-400	–	-0.02%	–
CAPL	Exit	Crossamerica Prtnrs Lpsmall blend	$0	–	-1,227	–	-0.03%	–
SRE	Exit	Sempra Energylarge blend	$0	–	-365	–	-0.03%	–
EEP	Exit	Enbridge Energy Ptnrs Lpmid blend	$0	–	-1,088	–	-0.03%	–
AC	Exit	Alliancebernstein Hl Lpsmall blend	$0	–	-1,325	–	-0.03%	–
CCLP	Exit	Csi Compressco Lp Lpsmall blend	$0	–	-2,172	–	-0.03%	–
SOXX	Exit	Ishares Phlx Sox Etf Semiconductorsmall growth	$0	–	-439	–	-0.03%	–
GXPPRECL	Exit	Great Plains Energy Inc.mid blend	$0	–	-1,660	–	-0.03%	–
WGL	Exit	Wgl Holdings Incsmall value	$0	–	-745	–	-0.03%	–
FE	Exit	Firstenergy Corpmid value	$0	–	-1,219	–	-0.03%	–
FDS	Exit	Factset Research Systemsmid growth	$0	–	-249	–	-0.03%	–
PEGI	Exit	Pattern Energysmall blend	$0	–	-1,432	–	-0.03%	–
	Exit	Bb&T Corporationlarge value	$0	–	-1,053	–	-0.03%	–
TWX	Exit	Time Warner, Inc.large blend	$0	–	-486	–	-0.03%	–
	Exit	Laclede Gas Company New Holdinglarge blend	$0	–	-799	–	-0.03%	–
EWBCP	Exit	East West Bancorplarge blend	$0	–	-958	–	-0.03%	–
LAD	Exit	Lithia Motors Inc Cl Amid blend	$0	–	-379	–	-0.03%	–
PAG	Exit	Penske Automotive Groupsmall value	$0	–	-858	–	-0.03%	–
	Exit	Abbott Laboratorieslarge blend	$0	–	-924	–	-0.03%	–
INTU	Exit	Intuit Inclarge blend	$0	–	-571	–	-0.04%	–

Q2 2015

			Value		Shares		↓ Weighting
IHDG	New	Wisdomtree Intl Hedgedlarge growth	$35,151,000	–	1,345,244	–	26.53%	–
SCHD	New	Schwab US Equity Dividendlarge growth	$26,209,000	–	684,489	–	19.78%	–
SCHA	New	Schwab US Smallcap ETFsmall growth	$19,844,000	–	345,239	–	14.98%	–
SCHM	New	Schwab US Mid-Cap ETFmid growth	$16,320,000	–	382,733	–	12.32%	–
DBEF	New	Deutsche X-Trackers Etfsmall blend	$8,429,000	–	294,530	–	6.36%	–
SCHG	New	Schwab US Large Growth ETFlarge growth	$3,730,000	–	69,504	–	2.82%	–
DEF	New	Guggenheim Exch Trd Fdlarge value	$3,008,000	–	81,050	–	2.27%	–
SCHF	New	Schwab Intl Eq ETFlarge growth	$2,697,000	–	88,527	–	2.04%	–
DVY	New	IShares Trust Dow Jones Selectlarge blend	$2,689,000	–	35,778	–	2.03%	–
SCHE	New	Schwab Emerging Mkt ETFlarge blend	$1,205,000	–	49,016	–	0.91%	–
CMG	New	Chipotle Mexican Grill Class Amid growth	$726,000	–	1,200	–	0.55%	–
	New	Berkshire Hathaway CL Blarge blend	$569,000	–	4,179	–	0.43%	–
MRK	New	Merck & Co.large blend	$465,000	–	8,161	–	0.35%	–
JNJ	New	Johnson and Johnsonlarge blend	$398,000	–	4,085	–	0.30%	–
XOM	New	Exxon Mobil Corporationlarge blend	$388,000	–	4,664	–	0.29%	–
PEP	New	Pepsicolarge blend	$367,000	–	3,929	–	0.28%	–
CORP	New	Pimco Exch Traded Fundmid blend	$358,000	–	3,566	–	0.27%	–
IBM	New	IBMlarge blend	$331,000	–	2,032	–	0.25%	–
WFC	New	Wells Fargo & Co Newlarge blend	$323,000	–	5,746	–	0.24%	–
MSFT	New	Microsoft Corplarge blend	$314,000	–	7,103	–	0.24%	–
CVX	New	ChevronTexaco Corplarge blend	$265,000	–	2,744	–	0.20%	–
FNDX	New	Schwab Fundamental US Lg Co ETFlarge growth	$257,000	–	8,624	–	0.19%	–
MDYV	New	Spdr S&P 400 Mid Capmid blend	$235,000	–	2,727	–	0.18%	–
AIT	New	Applied Industrial Tech. Inc.small blend	$223,000	–	5,620	–	0.17%	–
HD	New	Home Depotlarge blend	$220,000	–	1,982	–	0.17%	–
	New	1/100 Berkshire HTHWY CLAlarge blend	$205,000	–	100	–	0.16%	–
PG	New	Proctor & Gamblelarge blend	$204,000	–	2,608	–	0.15%	–
UTX	New	United Technologies Corplarge blend	$200,000	–	1,800	–	0.15%	–
YUM	New	Yum Brands, Inc. Oddlot Tender Offerlarge blend	$195,000	–	2,160	–	0.15%	–
WBA	New	Walgreens Boots Allianclarge growth	$182,000	–	2,156	–	0.14%	–
	New	Apple Computer, Inc.large blend	$180,000	–	1,434	–	0.14%	–
INFN	New	Infinera Corp Newmid blend	$177,000	–	8,415	–	0.13%	–
T	New	AT&T Inc Newlarge blend	$169,000	–	4,744	–	0.13%	–
GE	New	General Electriclarge blend	$156,000	–	5,864	–	0.12%	–
GD	New	General Dynamicslarge blend	$142,000	–	1,000	–	0.11%	–
CL	New	Colgate Palmolive Co.large blend	$140,000	–	2,134	–	0.11%	–
IBND	New	Spdr Barclays Etflarge blend	$135,000	–	4,299	–	0.10%	–
TTM	New	Tata Motors Ltd Adr F Sponsored Adrlarge blend	$133,000	–	3,850	–	0.10%	–
STJ	New	St. Jude Medical Inc.large blend	$123,000	–	1,678	–	0.09%	–
KMB	New	Kimberly-Clark Corp.large blend	$118,000	–	1,116	–	0.09%	–
CSCO	New	Cisco Systems, Inc.large blend	$107,000	–	3,892	–	0.08%	–
BMY	New	Bristol-Myers Squibb Co.large blend	$106,000	–	1,600	–	0.08%	–
TEVA	New	Teva Pharm Inds Ltd. ADRFlarge blend	$98,000	–	1,650	–	0.07%	–
TMO	New	Thermo Fisher Scientific Comlarge growth	$94,000	–	726	–	0.07%	–
MMM	New	3Mlarge blend	$93,000	–	604	–	0.07%	–
UPS	New	United Parcel Service B Class Blarge blend	$92,000	–	950	–	0.07%	–
WEC	New	Wisconsin Egy CP Hldgmid blend	$90,000	–	2,000	–	0.07%	–
SCHH	New	Schwab US Reit ETFlarge blend	$89,000	–	2,461	–	0.07%	–
VWO	New	Vanguard Emerging Markets Viperslarge blend	$89,000	–	2,179	–	0.07%	–
NWN	New	Northwest Natural Gasmall value	$88,000	–	2,091	–	0.07%	–
CSX	New	C S X Corpmid blend	$85,000	–	2,600	–	0.06%	–
MDT	New	Medtronic Inclarge blend	$82,000	–	1,100	–	0.06%	–
DIS	New	Disneylarge blend	$81,000	–	707	–	0.06%	–
LOW	New	Lowes Companies, Inc.large blend	$80,000	–	1,200	–	0.06%	–
UNH	New	United Healthcare Corplarge blend	$78,000	–	641	–	0.06%	–
NSRGY	New	Nestle Sa-Sponsored Adrlarge blend	$76,000	–	1,058	–	0.06%	–
SBUX	New	Starbucks Corp.large blend	$72,000	–	1,334	–	0.05%	–
XEL	New	XCEL Energy, Inc.large blend	$69,000	–	2,152	–	0.05%	–
SYK	New	Stryker Corporationlarge blend	$67,000	–	700	–	0.05%	–
	New	Auto Data Processinglarge blend	$68,000	–	850	–	0.05%	–
ADBE	New	Adobe Systems Inc.large blend	$65,000	–	800	–	0.05%	–
VZ	New	Verizon Communicationslarge blend	$64,000	–	1,383	–	0.05%	–
ABBV	New	Abbvie Inclarge growth	$62,000	–	924	–	0.05%	–
UNP	New	Union Pacific Corp.large blend	$61,000	–	642	–	0.05%	–
WWAV	New	The Whitewave Foods Cosmall growth	$61,000	–	1,250	–	0.05%	–
EFA	New	Ishares MSCI EAFElarge blend	$60,000	–	948	–	0.04%	–
HON	New	Honeywell Internationallarge blend	$59,000	–	574	–	0.04%	–
INTU	New	Intuit Inclarge blend	$58,000	–	571	–	0.04%	–
	New	American Water Works, Inc.large blend	$57,000	–	1,174	–	0.04%	–
ESRX	New	Express Scripts Inc Comlarge growth	$54,000	–	609	–	0.04%	–
KO	New	Coca Cola Companylarge blend	$51,000	–	1,312	–	0.04%	–
GILD	New	Gilead Sciences Inclarge growth	$51,000	–	435	–	0.04%	–
TGT	New	Target Corporationlarge blend	$49,000	–	600	–	0.04%	–
DEO	New	Diageo PLC New ADR F1 ADR Reps 4 Ordlarge blend	$49,000	–	425	–	0.04%	–
TCRD	New	Thl Credit Incsmall growth	$46,000	–	4,000	–	0.04%	–
IVRPRA	New	Invesco Mortgage Capitalsmall value	$47,000	–	3,275	–	0.04%	–
ARUCL	New	Ares Capital Corpmid blend	$47,000	–	2,850	–	0.04%	–
BBH	New	Mkt Vectors Biotech Etf Biotechsmall growth	$47,000	–	346	–	0.04%	–
NKE	New	Nike Inc Class Blarge blend	$45,000	–	414	–	0.03%	–
SCHB	New	Schwab US Broad Mkt ETFlarge growth	$45,000	–	886	–	0.03%	–
PAG	New	Penske Automotive Groupsmall value	$45,000	–	858	–	0.03%	–
	New	Abbott Laboratorieslarge blend	$45,000	–	924	–	0.03%	–
WIW	New	Western Asset Claymoresmall blend	$44,000	–	3,900	–	0.03%	–
	New	Bb&T Corporationlarge value	$42,000	–	1,053	–	0.03%	–
GOOGL	New	Google Inc Class Alarge growth	$42,000	–	77	–	0.03%	–
FB	New	Facebook Inc Class Alarge growth	$43,000	–	501	–	0.03%	–
TWX	New	Time Warner, Inc.large blend	$42,000	–	486	–	0.03%	–
EWBCP	New	East West Bancorplarge blend	$43,000	–	958	–	0.03%	–
	New	Laclede Gas Company New Holdinglarge blend	$42,000	–	799	–	0.03%	–
LAD	New	Lithia Motors Inc Cl Amid blend	$43,000	–	379	–	0.03%	–
SNY	New	Sanofi Synthelabo ADRlarge blend	$43,000	–	868	–	0.03%	–
	New	Reckitt Benckise Gp Ordsmall growth	$43,000	–	500	–	0.03%	–
PFE	New	Pfizerlarge blend	$42,000	–	1,239	–	0.03%	–
PEGI	New	Pattern Energysmall blend	$41,000	–	1,432	–	0.03%	–
FE	New	Firstenergy Corpmid value	$40,000	–	1,219	–	0.03%	–
WGL	New	Wgl Holdings Incsmall value	$40,000	–	745	–	0.03%	–
TWO	New	Two Harbors Investmentmid value	$40,000	–	4,125	–	0.03%	–
GXPPRECL	New	Great Plains Energy Inc.mid blend	$40,000	–	1,660	–	0.03%	–
GOOG	New	Google Inc.large blend	$40,000	–	77	–	0.03%	–
FDS	New	Factset Research Systemsmid growth	$40,000	–	249	–	0.03%	–
SOXX	New	Ishares Phlx Sox Etf Semiconductorsmall growth	$40,000	–	439	–	0.03%	–
AC	New	Alliancebernstein Hl Lpsmall blend	$39,000	–	1,325	–	0.03%	–
CCLP	New	Csi Compressco Lp Lpsmall blend	$39,000	–	2,172	–	0.03%	–
ICE	New	Intrcontinentalexchangelarge blend	$39,000	–	175	–	0.03%	–
TXN	New	Texas Instruments, Inc.large blend	$38,000	–	746	–	0.03%	–
KRFT	New	Kraft Foods Group Inc Comlarge growth	$37,000	–	440	–	0.03%	–
PLWN	New	Pinelawn Cemeterymid growth	$37,000	–	125	–	0.03%	–
DOW	New	Dow Chemical Companylarge blend	$37,000	–	729	–	0.03%	–
SRE	New	Sempra Energylarge blend	$36,000	–	365	–	0.03%	–
EEP	New	Enbridge Energy Ptnrs Lpmid blend	$36,000	–	1,088	–	0.03%	–
FGD	New	First Tr Dj Internet Fdsmall growth	$36,000	–	530	–	0.03%	–
GPC	New	Genuine Parts Co.large blend	$35,000	–	393	–	0.03%	–
LLL	New	L-3 Communications Holdings Inclarge blend	$34,000	–	300	–	0.03%	–
PAA	New	Plains All Amern Ppln Lp Unit Ltd Partnesmall value	$34,000	–	785	–	0.03%	–
CIM	New	Chimera Investment Corp Reitlarge blend	$34,000	–	2,500	–	0.03%	–
CAPL	New	Crossamerica Prtnrs Lpsmall blend	$35,000	–	1,227	–	0.03%	–
HTS	New	Hatteras Financial Corpsmall blend	$33,000	–	2,000	–	0.02%	–
GSK	New	Glaxosmithkline PLC ADRFlarge blend	$33,000	–	800	–	0.02%	–
PRYCL	New	Prospect Capital Corpsmall value	$33,000	–	4,500	–	0.02%	–
NRG	New	NRG Energy Inc Newmid growth	$32,000	–	1,400	–	0.02%	–
MCD	New	McDonaldslarge blend	$32,000	–	340	–	0.02%	–
INTC	New	Intel Corplarge blend	$32,000	–	1,040	–	0.02%	–
GIS	New	General Mills Inclarge blend	$30,000	–	530	–	0.02%	–
	New	Next Group Plc Ordsmall growth	$29,000	–	247	–	0.02%	–
CAT	New	Caterpillar, Inc.large blend	$28,000	–	332	–	0.02%	–
	New	Baxter International, Inc.large blend	$28,000	–	400	–	0.02%	–
HSEACL	New	HSBC Holdings 8.125% F Perpetual Pfd Ssmall blend	$26,000	–	1,000	–	0.02%	–
SYY	New	Sysco Corporationlarge blend	$27,000	–	750	–	0.02%	–
	New	Templeton Emrg Mkt Ordsmall growth	$25,000	–	3,100	–	0.02%	–
EMR	New	Emerson Electric Colarge blend	$25,000	–	450	–	0.02%	–
MDU	New	M D U Resources Groupmid blend	$24,000	–	1,237	–	0.02%	–
PX	New	Praxair Inclarge blend	$24,000	–	200	–	0.02%	–
WFM	New	Whole Foods Market Inclarge blend	$24,000	–	600	–	0.02%	–
RDSB	New	Royal Dutch Shell B Adrf Sponsored Adr 1small blend	$23,000	–	400	–	0.02%	–
NAO	New	Nordic Amern Offshore Flarge blend	$23,000	–	2,820	–	0.02%	–
TVC	New	Tenn Vly Auth 5.49% 6/1/2028 Putble Aucorporate bond	$23,000	–	975	–	0.02%	–
TYG	New	Tortoise Egy Infrastructsmall blend	$21,000	–	570	–	0.02%	–
	New	Amgen Incorporationlarge blend	$21,000	–	140	–	0.02%	–
FDX	New	Fedex Corporationlarge blend	$21,000	–	125	–	0.02%	–
VV	New	Vanguard Large Caplarge value	$21,000	–	225	–	0.02%	–
YMLP	New	Yorkville High Inc Etfsmall blend	$21,000	–	1,985	–	0.02%	–
PSX	New	Phillips 66large value	$20,000	–	245	–	0.02%	–
	New	Amazon.com, Inc.large blend	$20,000	–	47	–	0.02%	–
COP	New	Conocophillipslarge blend	$18,000	–	294	–	0.01%	–
	New	Boeing Co.large blend	$18,000	–	132	–	0.01%	–
EMC	New	EMC Corp Masslarge blend	$19,000	–	732	–	0.01%	–
HAL	New	Halliburton Companylarge blend	$17,000	–	400	–	0.01%	–
IR	New	Ingersoll Rand Co Cl A F Bermudalarge blend	$17,000	–	250	–	0.01%	–
DWX	New	Spdr S & P Intl Dividendlarge value	$16,000	–	390	–	0.01%	–
DE	New	Deere & Colarge blend	$16,000	–	165	–	0.01%	–
	New	Bed Bath & Beyondlarge blend	$14,000	–	200	–	0.01%	–
ECIGQ	New	Electronic Cigs Intl Gpsmall growth	$15,000	–	50,000	–	0.01%	–
COST	New	Costco Whsl Corp Newlarge blend	$14,000	–	100	–	0.01%	–
HSY	New	Hershey Foods Corp.large blend	$14,000	–	162	–	0.01%	–
CDK	New	Cdk Global Incmid blend	$15,000	–	283	–	0.01%	–
HAWKB	New	Blackhawk Networklarge growth	$13,000	–	312	–	0.01%	–
LUMN	New	Centurylink Inclarge value	$13,000	–	450	–	0.01%	–
	New	Bank of New York Mellon Corplarge blend	$13,000	–	300	–	0.01%	–
KMI	New	Kinder Morgan, Inc.large blend	$12,000	–	300	–	0.01%	–
	New	A F L A C Inc.large blend	$12,000	–	200	–	0.01%	–
MYL	New	Mylan Laboratories Inc.large blend	$10,000	–	150	–	0.01%	–
PDCO	New	Patterson Companieslarge blend	$10,000	–	200	–	0.01%	–
MDYG	New	SPDR S&P 400 Mid Cap Growth ETFmid growth	$9,000	–	70	–	0.01%	–
JCI	New	Johnson Controls, Inc.large blend	$9,000	–	179	–	0.01%	–
ORCL	New	Oracle Corporationlarge blend	$8,000	–	200	–	0.01%	–
KBR	New	Kbr Inc Commid blend	$8,000	–	400	–	0.01%	–
PM	New	Philip Morris Intl Inclarge growth	$8,000	–	100	–	0.01%	–
EBAY	New	EBAY, Inc.large blend	$7,000	–	110	–	0.01%	–
	New	B P Prudhoe Bay Rlty Tr Unit Ben Intmid blend	$7,000	–	120	–	0.01%	–
NFG	New	National Fuel Gas Co.mid blend	$6,000	–	100	–	0.01%	–
WMT	New	Wal-Mart Stores, Inc.large blend	$7,000	–	100	–	0.01%	–
HYH	New	Halyard Health Incsmall growth	$5,000	–	119	–	0.00%	–
TS	New	Tenaris S A Adr F Sponsored Adrlarge blend	$5,000	–	200	–	0.00%	–
MERPRFCL	New	Merrill Lynch 7.28% Pfd Pfdsmall blend	$5,000	–	200	–	0.00%	–
ALLE	New	Allegion Public Ltd Co Fsmall blend	$5,000	–	83	–	0.00%	–
SCHW	New	Charles Schwab & Co.large blend	$4,000	–	120	–	0.00%	–
	New	Anadarko Petrolarge blend	$4,000	–	53	–	0.00%	–
MUFG	New	Mitsubishi Ufj Finl Adrf Sponsored Adrlarge blend	$4,000	–	600	–	0.00%	–
MDLZ	New	Mondelez Internationallarge blend	$4,000	–	100	–	0.00%	–
BGGSQ	New	Briggs & Stratton Corpsmall growth	$4,000	–	219	–	0.00%	–
HW	New	Headwaters Incmid blend	$4,000	–	200	–	0.00%	–
CSC	New	Computer Sciences Corplarge blend	$3,000	–	42	–	0.00%	–
UAUA	New	United Contl Hldgs Inclarge blend	$2,000	–	44	–	0.00%	–
LVLT	New	Level 3 Communicationsmid blend	$2,000	–	39	–	0.00%	–
USCI	New	United St Commodity ETF Index Fundlarge growth	$2,000	–	45	–	0.00%	–
TSLA	New	Tesla Motors Incsmall growth	$3,000	–	10	–	0.00%	–
BABA	New	Alibaba Group Hldg Adrlarge blend	$2,000	–	22	–	0.00%	–
	New	Indivior Plc Ordmid blend	$2,000	–	500	–	0.00%	–
HEFA	New	Ishares Hedged MSCI Etflarge growth	$2,000	–	73	–	0.00%	–
CEF	New	Central Fd of Canadasmall growth	$2,000	–	190	–	0.00%	–
SALE	New	Retailmenot Incsmall growth	$1,000	–	10	–	0.00%	–
	New	Belle Isle Corpsmall growth	$1,000	–	75	–	0.00%	–
RYAM	New	Rayonier Advanced Matlsmall growth	$1,000	–	61	–	0.00%	–
RBGDF	New	Randsburg Intl Gold Cp Fsmall blend	$1,000	–	10,000	–	0.00%	–
	New	American Intl Group Inclarge blend	$1,000	–	5	–	0.00%	–
RGSE	New	Real Goods Solar Cl A Class Asmall blend	$1,000	–	1	–	0.00%	–

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