Starfire Investment Advisers, Inc. Activity Q1 2015-Q2 2020

Q2 2020

			Value		Shares		↓ Weighting
	New	Invesco QQQ Trustetf	$13,044,000	–	52,684	–	6.23%	–
VIG	New	Vanguard Div Apprecietf	$11,757,000	–	100,339	–	5.61%	–
SPYG	New	SPDR S&P 500 Growthetf	$8,252,000	–	183,711	–	3.94%	–
SDY	New	SPDR S&P Dividend ETetf	$7,293,000	–	79,972	–	3.48%	–
IJK	New	iShares S&P Midcap 4etf	$6,734,000	–	30,063	–	3.22%	–
SCHA	New	Schwab US Small-Capetf	$6,336,000	–	96,980	–	3.03%	–
EFAV	New	iShares Edge MSCI Mietf	$4,904,000	–	74,245	–	2.34%	–
VNQ	New	Vanguard REIT ETFetf	$4,785,000	–	60,938	–	2.28%	–
SCHG	New	Schwab US LCap Growtetf	$4,723,000	–	46,523	–	2.26%	–
DIA	New	SPDR Dow Jones Indusetf	$4,305,000	–	16,695	–	2.06%	–
DES	New	WisdomTree US SmallCetf	$4,244,000	–	200,393	–	2.03%	–
IJR	New	iShares Core S&P Smaetf	$4,123,000	–	60,385	–	1.97%	–
SCHB	New	Schwab US Broad Marketf	$3,522,000	–	47,949	–	1.68%	–
SCHV	New	Schwab US Large-Capetf	$3,454,000	–	68,934	–	1.65%	–
MSFT	New	Microsoft Corp	$3,347,000	–	16,449	–	1.60%	–
VBK	New	Vanguard Small Cap Getf	$3,267,000	–	16,371	–	1.56%	–
VAW	New	Vanguard Materialsetf	$2,832,000	–	23,478	–	1.35%	–
SCHD	New	Schwab US Dividend Eetf	$2,781,000	–	53,752	–	1.33%	–
VOO	New	Vanguard S&P 500 ETFetf	$2,618,000	–	9,237	–	1.25%	–
IWD	New	iShares R1000 Valueetf	$2,607,000	–	23,151	–	1.24%	–
IWP	New	iShares R. Midcap Gretf	$2,366,000	–	14,967	–	1.13%	–
IJT	New	iShares SP 600 BA Gretf	$2,341,000	–	13,790	–	1.12%	–
VB	New	Vanguard Small Capetf	$2,213,000	–	15,187	–	1.06%	–
DTE	New	DTE Energy Company	$2,207,000	–	20,534	–	1.05%	–
IWF	New	iShares R1000 Growthetf	$2,182,000	–	11,371	–	1.04%	–
SCHM	New	Schwab US Mid-Cap ETetf	$2,040,000	–	38,780	–	0.97%	–
IJH	New	iShares Tr S&P Midcaetf	$1,995,000	–	11,221	–	0.95%	–
VHT	New	Vanguard Health Careetf	$1,938,000	–	10,060	–	0.92%	–
EFG	New	iShares MSCI EAFE Gretf	$1,909,000	–	22,978	–	0.91%	–
UNH	New	UnitedHealth Group I	$1,809,000	–	6,136	–	0.86%	–
VTV	New	Vanguard Value Indexetf	$1,773,000	–	17,809	–	0.85%	–
VXF	New	Vanguard Extended Mketf	$1,766,000	–	14,925	–	0.84%	–
AAPL	New	Apple Inc	$1,762,000	–	4,832	–	0.84%	–
PAYC	New	Paycom Software Inc	$1,749,000	–	5,650	–	0.84%	–
XLU	New	Select Sector SPDR Uetf	$1,713,000	–	30,357	–	0.82%	–
VTIP	New	Vanguard ST Inflatioetf	$1,675,000	–	33,403	–	0.80%	–
MA	New	MasterCard Inc	$1,674,000	–	5,662	–	0.80%	–
VEEV	New	Veeva Systems Inc	$1,640,000	–	7,000	–	0.78%	–
TMO	New	Thermo Fisher Scient	$1,477,000	–	4,079	–	0.70%	–
IWO	New	iShares R2000 Growthetf	$1,437,000	–	6,948	–	0.69%	–
IWB	New	iShares R1000 Indexetf	$1,412,000	–	8,224	–	0.67%	–
SCHX	New	Schwab US Large Capetf	$1,377,000	–	18,595	–	0.66%	–
VONE	New	Vanguard Russell 100etf	$1,377,000	–	9,705	–	0.66%	–
DON	New	WisdomTree MidCap Dietf	$1,376,000	–	48,561	–	0.66%	–
IMCG	New	iShares Morningstaretf	$1,371,000	–	4,676	–	0.66%	–
TIP	New	iShares TIPS Bond ETetf	$1,289,000	–	10,480	–	0.62%	–
KEYS	New	Keysight Technologie	$1,219,000	–	12,100	–	0.58%	–
VEA	New	Vanguard FTSE Develoetf	$1,208,000	–	31,143	–	0.58%	–
EFA	New	iShares MSCI EAFE ETetf	$1,187,000	–	19,500	–	0.57%	–
JPM	New	JPMorgan Chase & Co	$1,161,000	–	12,351	–	0.55%	–
GOOGL	New	Alphabet Inc Class A	$1,155,000	–	815	–	0.55%	–
PFE	New	Pfizer Incorporated	$1,069,000	–	32,692	–	0.51%	–
IBB	New	iShares Nasdaq Bioteetf	$1,043,000	–	7,634	–	0.50%	–
GOOG	New	Alphabet Inc Class C	$1,041,000	–	737	–	0.50%	–
VBR	New	Vanguard Small Cap Vetf	$1,006,000	–	9,414	–	0.48%	–
GMF	New	SPDR S&P Emerging Asetf	$970,000	–	9,776	–	0.46%	–
IWS	New	iShares R. Midcap Vletf	$959,000	–	12,540	–	0.46%	–
SPEM	New	SPDR Emerging Marketetf	$952,000	–	28,473	–	0.46%	–
IVV	New	iShares Core S&P 500etf	$929,000	–	3,000	–	0.44%	–
HEDJ	New	WisdomTree Hedged Euetf	$924,000	–	15,232	–	0.44%	–
SPY	New	SPDR S&P 500 ETFetf	$902,000	–	2,926	–	0.43%	–
AMZN	New	Amazon.com Inc	$899,000	–	326	–	0.43%	–
IONS	New	Ionis Pharmaceutical	$875,000	–	16,543	–	0.42%	–
CMCSA	New	Comcast Corp Class A	$871,000	–	22,352	–	0.42%	–
EEM	New	iShares MSCI Emerginetf	$837,000	–	20,934	–	0.40%	–
INTC	New	Intel Corp	$836,000	–	13,988	–	0.40%	–
PJP	New	Invesco Dynamic Pharetf	$785,000	–	12,141	–	0.38%	–
ABT	New	Abbott Laboratories	$771,000	–	8,443	–	0.37%	–
JNJ	New	Johnson & Johnson	$770,000	–	5,479	–	0.37%	–
ORCL	New	Oracle Corporation	$769,000	–	13,924	–	0.37%	–
DGRO	New	iShares Core Dividenetf	$764,000	–	20,344	–	0.36%	–
IVW	New	iShares SP 500 BA Gretf	$739,000	–	3,566	–	0.35%	–
VUG	New	Vanguard Growthetf	$735,000	–	3,639	–	0.35%	–
ILMN	New	Illumina Inc	$722,000	–	1,950	–	0.34%	–
ADBE	New	Adobe Inc.	$720,000	–	1,655	–	0.34%	–
MUB	New	iShares S&P Nat'l Muetf	$714,000	–	6,191	–	0.34%	–
ABBV	New	AbbVie Inc	$670,000	–	6,830	–	0.32%	–
DIS	New	Walt Disney Company	$659,000	–	5,913	–	0.32%	–
CSCO	New	Cisco Systems Inc	$656,000	–	14,072	–	0.31%	–
DGRS	New	WisdomTree US SmallCetf	$654,000	–	21,804	–	0.31%	–
DLN	New	WisdomTree Large Capetf	$643,000	–	6,929	–	0.31%	–
PYPL	New	PayPal Holdings Inc	$640,000	–	3,674	–	0.31%	–
VO	New	Vanguard Mid Cap Indetf	$627,000	–	3,829	–	0.30%	–
SCHE	New	Schwab Emerging Marketf	$621,000	–	25,514	–	0.30%	–
BDX	New	Becton Dickinson & C	$621,000	–	2,598	–	0.30%	–
ETN	New	Eaton Corporation PL	$612,000	–	7,000	–	0.29%	–
SLYV	New	SPDR S&P 600 Small Cetf	$596,000	–	12,143	–	0.28%	–
IWR	New	iShares Russell Midcetf	$573,000	–	10,698	–	0.27%	–
HD	New	Home Depot Inc	$567,000	–	2,266	–	0.27%	–
BLK	New	BlackRock Inc	$566,000	–	1,042	–	0.27%	–
VWO	New	Vanguard FTSE Emergietf	$555,000	–	14,032	–	0.26%	–
UNP	New	Union Pacific Corp	$544,000	–	3,222	–	0.26%	–
CYBR	New	Cyberark Softwre Ltd	$541,000	–	5,450	–	0.26%	–
CTXS	New	Citrix Systems Inc	$528,000	–	3,575	–	0.25%	–
DVY	New	iShares Select Dividetf	$520,000	–	6,449	–	0.25%	–
NOW	New	ServiceNow Inc	$487,000	–	1,204	–	0.23%	–
AGG	New	iShares Core U.S. Agetf	$486,000	–	4,118	–	0.23%	–
V	New	VISA Inc Cl A	$481,000	–	2,490	–	0.23%	–
ROP	New	Roper Technologies I	$477,000	–	1,231	–	0.23%	–
NEE	New	NextEra Energy Inc	$474,000	–	1,974	–	0.23%	–
DBEF	New	Xtrackers MSCI EAFEetf	$472,000	–	15,635	–	0.22%	–
IYE	New	iShares US Energy ETetf	$471,000	–	23,572	–	0.22%	–
SLYG	New	SPDR S&P 600 Small Cetf	$458,000	–	8,072	–	0.22%	–
CL	New	Colgate-Palmolive Co	$459,000	–	6,277	–	0.22%	–
SCHF	New	Schwab Internationaletf	$448,000	–	15,084	–	0.21%	–
KRE	New	SPDR S&P Regional Bketf	$430,000	–	11,209	–	0.20%	–
AMGN	New	Amgen Incorporated	$428,000	–	1,815	–	0.20%	–
SJW	New	S J W Group	$397,000	–	6,400	–	0.19%	–
FISV	New	Fiserv Inc	$390,000	–	4,000	–	0.19%	–
MRVL	New	Marvell Tech Group L	$388,000	–	11,073	–	0.18%	–
VPU	New	Vanguard Utilities Eetf	$378,000	–	3,060	–	0.18%	–
MCD	New	Mc Donalds Corp	$376,000	–	1,499	–	0.18%	–
HON	New	Honeywell Internatio	$366,000	–	2,533	–	0.18%	–
MRK	New	Merck & Co Inc	$367,000	–	4,752	–	0.18%	–
EMR	New	Emerson Electric Co	$362,000	–	5,836	–	0.17%	–
COMT	New	iShares Commoditiesetf	$363,000	–	15,285	–	0.17%	–
NKE	New	Nike Inc Class B	$353,000	–	3,604	–	0.17%	–
PG	New	Procter & Gamble Co	$341,000	–	2,859	–	0.16%	–
GD	New	General Dynamics Cor	$340,000	–	2,280	–	0.16%	–
OTEX	New	Open Text Corp	$339,000	–	8,000	–	0.16%	–
SPGI	New	S & P Global Inc	$329,000	–	1,000	–	0.16%	–
VOT	New	Vanguard Mid Cap Groetf	$325,000	–	1,970	–	0.16%	–
PLNT	New	Planet Fitness Inc	$321,000	–	5,300	–	0.15%	–
CRM	New	Salesforce.com Inc	$321,000	–	1,716	–	0.15%	–
PEP	New	PepsiCo Inc	$319,000	–	2,416	–	0.15%	–
AJG	New	Arthur J Gallagher &	$313,000	–	3,211	–	0.15%	–
CAT	New	Caterpillar Inc	$309,000	–	2,450	–	0.15%	–
NVDA	New	NVIDIA Corp	$306,000	–	806	–	0.15%	–
VZ	New	Verizon Communicatio	$303,000	–	5,500	–	0.14%	–
ZTS	New	Zoetis Inc	$301,000	–	2,200	–	0.14%	–
MMM	New	3M Company	$302,000	–	1,942	–	0.14%	–
IWN	New	iShares R2000 Valueetf	$301,000	–	3,094	–	0.14%	–
RMD	New	ResMed Inc	$296,000	–	1,545	–	0.14%	–
CVX	New	Chevron Corp	$286,000	–	3,214	–	0.14%	–
KMB	New	Kimberly-Clark Corp	$286,000	–	2,030	–	0.14%	–
KO	New	Coca-Cola Company	$274,000	–	6,144	–	0.13%	–
PFF	New	iShares S&P U S Pfdetf	$273,000	–	7,903	–	0.13%	–
BIV	New	Vanguard Bond Indexetf	$262,000	–	2,818	–	0.12%	–
MDYG	New	SPDR S&P 400 Mid Capetf	$260,000	–	4,850	–	0.12%	–
COP	New	ConocoPhillips	$252,000	–	6,008	–	0.12%	–
BKLN	New	Invesco Senior Loanetf	$239,000	–	11,232	–	0.11%	–
ADP	New	Auto Data Processing	$239,000	–	1,610	–	0.11%	–
LW	New	Lamb Weston Holdings	$238,000	–	3,730	–	0.11%	–
BAC	New	Bank of America Corp	$237,000	–	9,985	–	0.11%	–
SYK	New	Stryker Corp	$233,000	–	1,298	–	0.11%	–
TXN	New	Texas Instruments In	$231,000	–	1,821	–	0.11%	–
IXJ	New	iShares Global Healtetf	$229,000	–	3,330	–	0.11%	–
RTN	New	Raytheon Technologie	$226,000	–	3,679	–	0.11%	–
BA	New	Boeing Co	$218,000	–	1,193	–	0.10%	–
XOM	New	Exxon Mobil Corporat	$213,000	–	4,777	–	0.10%	–
ADRE	New	Invesco Builders Emeetf	$212,000	–	5,375	–	0.10%	–
SYY	New	Sysco Corporation	$211,000	–	3,870	–	0.10%	–
ICE	New	Intercontinental Exc	$209,000	–	2,289	–	0.10%	–
DIM	New	WisdomTree Intl Midcetf	$209,000	–	3,915	–	0.10%	–
JPC	New	Nuveen Preferred & Ietf	$197,000	–	23,945	–	0.09%	–
ISR	New	IsoRay Inc	$38,000	–	68,785	–	0.02%	–
RMTI	New	Rockwell Medical Inc	$37,000	–	19,450	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
ISR	Exit	IsoRay Inc	$0	–	-48,785	–	-0.01%	–
RMTI	Exit	Rockwell Medical Inc	$0	–	-19,450	–	-0.02%	–
ET	Exit	Energy Transfer LP	$0	–	-13,403	–	-0.07%	–
NSC	Exit	Norfolk Southern Cor	$0	–	-1,133	–	-0.08%	–
IXJ	Exit	iShares Global Healtetf	$0	–	-3,330	–	-0.08%	–
ORI	Exit	Old Republic Intl Co	$0	–	-8,700	–	-0.08%	–
RMD	Exit	ResMed Inc	$0	–	-1,545	–	-0.08%	–
ADBE	Exit	Adobe Inc.	$0	–	-755	–	-0.08%	–
ICE	Exit	Intercontinental Exc	$0	–	-2,289	–	-0.09%	–
PBF	Exit	PBF Energy Inc	$0	–	-7,863	–	-0.09%	–
ABC	Exit	AmerisourceBergen Co	$0	–	-2,600	–	-0.09%	–
SPLV	Exit	Invesco S&P 500 Lowetf	$0	–	-3,776	–	-0.09%	–
VTI	Exit	Vanguard Total Stocketf	$0	–	-1,489	–	-0.09%	–
TRV	Exit	Travelers Companies	$0	–	-1,548	–	-0.09%	–
DE	Exit	Deere & Co	$0	–	-1,364	–	-0.09%	–
EPP	Exit	iShares Inc Msci Pacetf	$0	–	-5,330	–	-0.10%	–
JPC	Exit	Nuveen Preferred Incetf	$0	–	-23,945	–	-0.10%	–
SPGI	Exit	S & P Global Inc	$0	–	-1,000	–	-0.10%	–
BIV	Exit	Vanguard Bond Indexetf	$0	–	-2,770	–	-0.10%	–
	Exit	Invesco Senior Loanetf	$0	–	-10,955	–	-0.10%	–
TXN	Exit	Texas Instruments In	$0	–	-1,914	–	-0.10%	–
SLYG	Exit	SPDR S&P 600 Small Cetf	$0	–	-4,134	–	-0.10%	–
FIVE	Exit	Five Below Inc	$0	–	-2,000	–	-0.10%	–
ADRE	Exit	Invesco Builders Emeetf	$0	–	-6,550	–	-0.10%	–
CRM	Exit	Salesforce.com Inc	$0	–	-1,716	–	-0.10%	–
ZTS	Exit	Zoetis Inc	$0	–	-2,045	–	-0.10%	–
ADP	Exit	Auto Data Processing	$0	–	-1,610	–	-0.11%	–
IBM	Exit	Intl Business Machin	$0	–	-1,795	–	-0.11%	–
RTN	Exit	Raytheon Co	$0	–	-1,390	–	-0.11%	–
MRVL	Exit	Marvell Tech Group L	$0	–	-11,000	–	-0.11%	–
VEU	Exit	Vanguard FTSE All-Woetf	$0	–	-5,483	–	-0.11%	–
TEAM	Exit	Atlassian Corporatio	$0	–	-2,200	–	-0.11%	–
SYK	Exit	Stryker Corp	$0	–	-1,298	–	-0.12%	–
LW	Exit	Lamb Weston Holdings	$0	–	-3,974	–	-0.12%	–
AJG	Exit	Arthur J Gallagher &	$0	–	-3,211	–	-0.12%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,070	–	-0.12%	–
VDE	Exit	Vanguard Energy ETFetf	$0	–	-3,823	–	-0.12%	–
ULTA	Exit	Ulta Beauty Inc	$0	–	-1,200	–	-0.12%	–
PLNT	Exit	Planet Fitness Inc	$0	–	-5,300	–	-0.12%	–
SYY	Exit	Sysco Corporation	$0	–	-3,870	–	-0.13%	–
PEP	Exit	PepsiCo Inc	$0	–	-2,254	–	-0.13%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,450	–	-0.13%	–
KL	Exit	Kirkland Lake Gold L	$0	–	-7,000	–	-0.13%	–
MMM	Exit	3M Company	$0	–	-1,942	–	-0.13%	–
OTEX	Exit	Open Text Corp	$0	–	-8,000	–	-0.13%	–
PG	Exit	Procter & Gamble Co	$0	–	-2,722	–	-0.14%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-3,575	–	-0.14%	–
AMGN	Exit	Amgen Incorporated	$0	–	-1,815	–	-0.14%	–
DIM	Exit	WisdomTree Intl Midcetf	$0	–	-5,915	–	-0.15%	–
PFF	Exit	iShares S&P U S Pfdetf	$0	–	-9,659	–	-0.15%	–
IWN	Exit	iShares R2000 Valueetf	$0	–	-3,045	–	-0.15%	–
XOM	Exit	Exxon Mobil Corporat	$0	–	-5,221	–	-0.15%	–
COP	Exit	ConocoPhillips	$0	–	-6,461	–	-0.15%	–
KO	Exit	Coca-Cola Company	$0	–	-6,879	–	-0.15%	–
NKE	Exit	Nike Inc Class B	$0	–	-3,972	–	-0.15%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-3,633	–	-0.15%	–
MCD	Exit	Mc Donalds Corp	$0	–	-1,844	–	-0.16%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,810	–	-0.17%	–
KRE	Exit	SPDR S&P Regional Bketf	$0	–	-7,737	–	-0.17%	–
FISV	Exit	Fiserv Inc	$0	–	-4,000	–	-0.17%	–
EMR	Exit	Emerson Electric Co	$0	–	-6,221	–	-0.17%	–
CVX	Exit	Chevron Corp	$0	–	-3,526	–	-0.17%	–
HON	Exit	Honeywell Internatio	$0	–	-2,533	–	-0.18%	–
V	Exit	VISA Inc Cl A	$0	–	-2,490	–	-0.18%	–
SJW	Exit	S J W Group	$0	–	-6,400	–	-0.18%	–
ROP	Exit	Roper Technologies I	$0	–	-1,231	–	-0.18%	–
BA	Exit	Boeing Co	$0	–	-1,195	–	-0.19%	–
NEE	Exit	NextEra Energy Inc	$0	–	-1,974	–	-0.19%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-6,277	–	-0.19%	–
GD	Exit	General Dynamics Cor	$0	–	-2,610	–	-0.20%	–
EPD	Exit	Enterprise Products	$0	–	-16,700	–	-0.20%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-13,866	–	-0.20%	–
DBEF	Exit	Xtrackers MSCI EAFEetf	$0	–	-15,635	–	-0.21%	–
AMZN	Exit	Amazon.com Inc	$0	–	-299	–	-0.21%	–
UNP	Exit	Union Pacific Corp	$0	–	-3,222	–	-0.21%	–
NOC	Exit	Northrop Grumman Cor	$0	–	-1,440	–	-0.22%	–
CYBR	Exit	Cyberark Softwre Ltd	$0	–	-5,450	–	-0.22%	–
ABBV	Exit	AbbVie Inc	$0	–	-7,250	–	-0.22%	–
AGG	Exit	iShares Core U.S. Agetf	$0	–	-4,881	–	-0.23%	–
IYE	Exit	iShares DJ US Energyetf	$0	–	-17,575	–	-0.23%	–
HD	Exit	Home Depot Inc	$0	–	-2,433	–	-0.23%	–
VWO	Exit	Vanguard FTSE Emergietf	$0	–	-14,430	–	-0.24%	–
VOT	Exit	Vanguard Mid Cap Groetf	$0	–	-4,005	–	-0.24%	–
ILMN	Exit	Illumina Inc	$0	–	-1,950	–	-0.24%	–
IWR	Exit	iShares Russell Midcetf	$0	–	-10,746	–	-0.25%	–
VUG	Exit	Vanguard Growthetf	$0	–	-3,647	–	-0.25%	–
VBR	Exit	Vanguard Small Cap Vetf	$0	–	-4,857	–	-0.26%	–
IVW	Exit	iShares SP 500 BA Gretf	$0	–	-3,566	–	-0.26%	–
SCHF	Exit	Schwab Intl Eq ETFetf	$0	–	-20,410	–	-0.27%	–
BDX	Exit	Becton Dickinson & C	$0	–	-2,598	–	-0.27%	–
OKE	Exit	ONEOK Inc	$0	–	-9,572	–	-0.29%	–
PJP	Exit	Invesco Dynamic Pharetf	$0	–	-12,491	–	-0.29%	–
DLN	Exit	WisdomTree Large Capetf	$0	–	-7,204	–	-0.29%	–
INTC	Exit	Intel Corp	$0	–	-14,443	–	-0.30%	–
COMT	Exit	iShares Commoditiesetf	$0	–	-23,846	–	-0.31%	–
DIS	Exit	Walt Disney Company	$0	–	-5,768	–	-0.31%	–
SCHE	Exit	Schwab Emg Mkt Eq ETetf	$0	–	-30,091	–	-0.31%	–
IBB	Exit	iShares Nasdaq Bioteetf	$0	–	-7,605	–	-0.31%	–
ABT	Exit	Abbott Laboratories	$0	–	-9,091	–	-0.31%	–
MUB	Exit	iShares S&P Nat'l Muetf	$0	–	-6,686	–	-0.31%	–
ORCL	Exit	Oracle Corporation	$0	–	-13,993	–	-0.32%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-635	–	-0.32%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,015	–	-0.32%	–
SLYV	Exit	SPDR S&P 600 Small Cetf	$0	–	-13,451	–	-0.34%	–
DVY	Exit	iShares DJ Sel Dividetf	$0	–	-8,205	–	-0.34%	–
DGRS	Exit	WisdomTree US SmallCetf	$0	–	-23,940	–	-0.35%	–
BLK	Exit	BlackRock Inc	$0	–	-1,967	–	-0.36%	–
IVV	Exit	iShares Core S&P 500etf	$0	–	-2,992	–	-0.37%	–
EEM	Exit	iShares MSCI Emerginetf	$0	–	-21,958	–	-0.37%	–
PAA	Exit	Plains All American	$0	–	-43,262	–	-0.37%	–
ORLY	Exit	O'Reilly Automotive	$0	–	-2,350	–	-0.38%	–
IONS	Exit	Ionis Pharmaceutical	$0	–	-16,543	–	-0.41%	–
GMF	Exit	SPDR S&P Emerging Asetf	$0	–	-10,642	–	-0.41%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-815	–	-0.41%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-6,550	–	-0.41%	–
CMCSA	Exit	Comcast Corp Class A	$0	–	-22,352	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-3,395	–	-0.41%	–
AAPL	Exit	Apple Inc	$0	–	-4,681	–	-0.43%	–
HEDJ	Exit	WisdomTree Hedged Euetf	$0	–	-16,167	–	-0.45%	–
IWS	Exit	iShares R. Midcap Vletf	$0	–	-12,468	–	-0.46%	–
PFE	Exit	Pfizer Incorporated	$0	–	-32,389	–	-0.48%	–
KEYS	Exit	Keysight Technologie	$0	–	-12,100	–	-0.48%	–
PAYC	Exit	Paycom Software Inc	$0	–	-5,650	–	-0.48%	–
TMO	Exit	Thermo Fisher Scient	$0	–	-4,079	–	-0.49%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-10,174	–	-0.49%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-4,478	–	-0.50%	–
IMCG	Exit	iShares Morngstar Mietf	$0	–	-5,135	–	-0.51%	–
VXF	Exit	Vanguard Extended Mketf	$0	–	-11,292	–	-0.54%	–
UNH	Exit	UnitedHealth Group I	$0	–	-6,136	–	-0.55%	–
IXC	Exit	iShares Global Energetf	$0	–	-44,930	–	-0.56%	–
IWO	Exit	iShares R2000 Growthetf	$0	–	-7,389	–	-0.58%	–
IWB	Exit	iShares R1000 Indexetf	$0	–	-9,091	–	-0.61%	–
MA	Exit	MasterCard Inc	$0	–	-5,551	–	-0.62%	–
SCHX	Exit	Schwab US LCapetf	$0	–	-21,911	–	-0.64%	–
VB	Exit	Vanguard Small Capetf	$0	–	-10,138	–	-0.64%	–
EFA	Exit	iShares MSCI EAFE ETetf	$0	–	-24,651	–	-0.66%	–
VTIP	Exit	Vanguard ST Inflatioetf	$0	–	-34,759	–	-0.70%	–
EFG	Exit	iShares MSCI EAFE Gretf	$0	–	-22,739	–	-0.75%	–
IWF	Exit	iShares R1000 Growthetf	$0	–	-11,913	–	-0.78%	–
MSFT	Exit	Microsoft Corp	$0	–	-15,163	–	-0.86%	–
VONE	Exit	Vanguard Russell 100etf	$0	–	-15,595	–	-0.87%	–
DON	Exit	WisdomTree MidCap Dietf	$0	–	-58,711	–	-0.87%	–
SPEM	Exit	SPDR Emerging Marketetf	$0	–	-63,244	–	-0.89%	–
IWP	Exit	iShares R. Midcap Gretf	$0	–	-18,329	–	-1.06%	–
VHT	Exit	Vanguard Health Careetf	$0	–	-15,858	–	-1.09%	–
DTE	Exit	DTE Energy Company	$0	–	-20,462	–	-1.12%	–
SCHD	Exit	Schwab US Dividendetf	$0	–	-50,664	–	-1.14%	–
IJT	Exit	iShares SP 600 BA Gretf	$0	–	-15,737	–	-1.15%	–
SCHM	Exit	Schwab US Mid-Cap ETetf	$0	–	-51,118	–	-1.18%	–
XLU	Exit	Select Sector SPDR Uetf	$0	–	-44,770	–	-1.19%	–
VBK	Exit	Vanguard Small Cap Getf	$0	–	-16,252	–	-1.21%	–
IWD	Exit	iShares R1000 Valueetf	$0	–	-23,997	–	-1.26%	–
SCHB	Exit	Schwab US Brd Mkt ETetf	$0	–	-52,170	–	-1.52%	–
SCHV	Exit	Schwab US LCap Valueetf	$0	–	-70,360	–	-1.64%	–
SLY	Exit	SPDR S&P 600 Small Cetf	$0	–	-61,587	–	-1.70%	–
SCHG	Exit	Schwab US LCap Growtetf	$0	–	-49,677	–	-1.71%	–
TIP	Exit	iShares TIPS Bond ETetf	$0	–	-38,353	–	-1.83%	–
VAW	Exit	Vanguard Materialsetf	$0	–	-36,636	–	-1.90%	–
DIA	Exit	SPDR DJ Indust Avgetf	$0	–	-17,603	–	-1.94%	–
IJR	Exit	iShares Core S&P Smaetf	$0	–	-63,394	–	-2.02%	–
VTV	Exit	Vanguard Value Indexetf	$0	–	-44,534	–	-2.04%	–
VEA	Exit	Vanguard FTSE Develoetf	$0	–	-127,434	–	-2.14%	–
EFAV	Exit	iShares Edge MSCI Mietf	$0	–	-78,277	–	-2.35%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-63,594	–	-2.43%	–
IJH	Exit	iShares Tr S&P Midcaetf	$0	–	-32,636	–	-2.58%	–
DES	Exit	WisdomTree US SmallCetf	$0	–	-247,708	–	-2.78%	–
IJK	Exit	iShares S&P Midcap 4etf	$0	–	-30,549	–	-2.80%	–
SPYG	Exit	SPDR S&P 500 Growthetf	$0	–	-184,479	–	-2.94%	–
SCHA	Exit	Schwab US SmallCap Eetf	$0	–	-115,175	–	-3.29%	–
SDY	Exit	SPDR S&P Dividend ETetf	$0	–	-87,646	–	-3.68%	–
QQQ	Exit	Invesco QQQ Trustetf	$0	–	-60,624	–	-4.69%	–
VIG	Exit	Vanguard Div Apprecietf	$0	–	-104,361	–	-5.12%	–

Q3 2019

			Value		Shares		↓ Weighting
VIG	Buy	Vanguard Div Apprecietf	$12,479,000	+4.6%	104,361	+0.8%	5.12%	-4.1%
QQQ	Buy	Invesco QQQ Trustetf	$11,446,000	+8.3%	60,624	+7.1%	4.69%	-0.7%
SDY	Buy	SPDR S&P Dividend ETetf	$8,992,000	+3.4%	87,646	+1.7%	3.68%	-5.2%
SCHA	Buy	Schwab US SmallCap Eetf	$8,031,000	+3.8%	115,175	+6.4%	3.29%	-4.9%
SPYG	Sell	SPDR S&P 500 Growthetf	$7,174,000	-1.5%	184,479	-1.9%	2.94%	-9.7%
IJK	Sell	iShares S&P Midcap 4etf	$6,838,000	-2.4%	30,549	-1.4%	2.80%	-10.6%
DES	Sell	WisdomTree US SmallCetf	$6,779,000	-0.2%	247,708	-1.2%	2.78%	-8.6%
IJH	Buy	iShares Tr S&P Midcaetf	$6,306,000	+1.8%	32,636	+2.3%	2.58%	-6.6%
VNQ	New	Vanguard REIT ETFetf	$5,930,000	–	63,594	–	2.43%	–
EFAV	Sell	iShares Edge MSCI Mietf	$5,736,000	-0.2%	78,277	-1.1%	2.35%	-8.5%
VEA	Buy	Vanguard FTSE Develoetf	$5,234,000	+7.5%	127,434	+9.2%	2.14%	-1.4%
VTV	Buy	Vanguard Value Indexetf	$4,970,000	+25.0%	44,534	+24.2%	2.04%	+14.6%
IJR	Buy	iShares Core S&P Smaetf	$4,934,000	+1.8%	63,394	+2.4%	2.02%	-6.7%
DIA	Sell	SPDR DJ Indust Avgetf	$4,738,000	-0.8%	17,603	-2.1%	1.94%	-9.1%
VAW	New	Vanguard Materialsetf	$4,630,000	–	36,636	–	1.90%	–
TIP	Buy	iShares TIPS Bond ETetf	$4,460,000	+0.7%	38,353	+0.0%	1.83%	-7.7%
SCHG	Buy	Schwab US LCap Growtetf	$4,173,000	+4.8%	49,677	+3.8%	1.71%	-4.0%
SLY	Buy	SPDR S&P 600 Small Cetf	$4,139,000	-0.3%	61,587	+0.4%	1.70%	-8.6%
SCHV	Buy	Schwab US LCap Valueetf	$3,991,000	+6.1%	70,360	+5.0%	1.64%	-2.8%
SCHB	Buy	Schwab US Brd Mkt ETetf	$3,705,000	+1.3%	52,170	+0.6%	1.52%	-7.1%
IWD	Buy	iShares R1000 Valueetf	$3,077,000	+2.1%	23,997	+1.3%	1.26%	-6.4%
VBK	Buy	Vanguard Small Cap Getf	$2,958,000	-2.2%	16,252	+0.0%	1.21%	-10.4%
XLU	Buy	Select Sector SPDR Uetf	$2,898,000	+14.0%	44,770	+5.0%	1.19%	+4.6%
SCHM	Buy	Schwab US Mid-Cap ETetf	$2,890,000	+5.8%	51,118	+6.8%	1.18%	-3.0%
IJT	Buy	iShares SP 600 BA Gretf	$2,807,000	-2.2%	15,737	+0.0%	1.15%	-10.4%
SCHD	Buy	Schwab US Dividendetf	$2,775,000	+11.4%	50,664	+7.9%	1.14%	+2.2%
DTE	Buy	DTE Energy Company	$2,720,000	+12.2%	20,462	+7.9%	1.12%	+2.9%
VHT	Sell	Vanguard Health Careetf	$2,649,000	-4.4%	15,858	-0.4%	1.09%	-12.3%
IWP	Sell	iShares R. Midcap Gretf	$2,590,000	-2.1%	18,329	-1.2%	1.06%	-10.2%
SPEM	Buy	SPDR Emerging Marketetf	$2,168,000	-1.0%	63,244	+3.4%	0.89%	-9.2%
DON	Buy	WisdomTree MidCap Dietf	$2,131,000	+0.4%	58,711	+0.1%	0.87%	-8.0%
MSFT	Buy	Microsoft Corp	$2,108,000	+4.9%	15,163	+1.1%	0.86%	-3.8%
EFG	Sell	iShares MSCI EAFE Gretf	$1,830,000	-2.0%	22,739	-1.7%	0.75%	-10.2%
VTIP	Sell	Vanguard ST Inflatioetf	$1,704,000	-4.9%	34,759	-4.4%	0.70%	-12.9%
EFA	Sell	iShares MSCI EAFE ETetf	$1,607,000	-3.0%	24,651	-2.2%	0.66%	-11.1%
VB	Buy	Vanguard Small Capetf	$1,560,000	-1.8%	10,138	+0.0%	0.64%	-10.0%
SCHX	Buy	Schwab US LCapetf	$1,554,000	+4.6%	21,911	+3.5%	0.64%	-4.1%
MA	Buy	MasterCard Inc	$1,507,000	+3.6%	5,551	+0.9%	0.62%	-4.9%
IWB	Buy	iShares R1000 Indexetf	$1,495,000	+5.0%	9,091	+3.9%	0.61%	-3.8%
IWO	Sell	iShares R2000 Growthetf	$1,424,000	-9.5%	7,389	-5.7%	0.58%	-16.9%
VXF	Buy	Vanguard Extended Mketf	$1,313,000	+2.4%	11,292	+4.4%	0.54%	-6.1%
IMCG	Buy	iShares Morngstar Mietf	$1,250,000	+4.7%	5,135	+8.1%	0.51%	-4.1%
VOO	Buy	Vanguard S&P 500 ETFetf	$1,220,000	+40.6%	4,478	+38.9%	0.50%	+28.9%
JPM	Buy	JPMorgan Chase & Co	$1,197,000	+20.8%	10,174	+14.7%	0.49%	+10.8%
PFE	Buy	Pfizer Incorporated	$1,163,000	-16.8%	32,389	+0.3%	0.48%	-23.7%
HEDJ	Sell	WisdomTree Hedged Euetf	$1,087,000	-1.3%	16,167	-2.9%	0.45%	-9.3%
AAPL	Buy	Apple Inc	$1,048,000	+16.1%	4,681	+2.5%	0.43%	+6.4%
SPY	Buy	SPDR S&P 500 ETFetf	$1,007,000	+36.4%	3,395	+34.7%	0.41%	+25.2%
VEEV	Buy	Veeva Systems Inc	$1,000,000	+2.9%	6,550	+9.2%	0.41%	-5.7%
GMF	Sell	SPDR S&P Emerging Asetf	$994,000	-5.2%	10,642	-0.8%	0.41%	-13.2%
PAA	New	Plains All American	$897,000	–	43,262	–	0.37%	–
EEM	Sell	iShares MSCI Emerginetf	$897,000	-6.8%	21,958	-2.1%	0.37%	-14.4%
BLK	Buy	BlackRock Inc	$876,000	+5.7%	1,967	+11.3%	0.36%	-3.2%
DGRS	Buy	WisdomTree US SmallCetf	$851,000	+0.1%	23,940	+0.1%	0.35%	-8.2%
SLYV	Buy	SPDR S&P 600 Small Cetf	$824,000	+3.5%	13,451	+2.4%	0.34%	-5.1%
JNJ	Buy	Johnson & Johnson	$778,000	+12.6%	6,015	+21.2%	0.32%	+3.2%
GOOG	Buy	Alphabet Inc Class C	$774,000	+15.0%	635	+1.9%	0.32%	+5.3%
ORCL	Buy	Oracle Corporation	$770,000	+4.9%	13,993	+8.5%	0.32%	-3.7%
MUB	Sell	iShares S&P Nat'l Muetf	$762,000	-5.2%	6,686	-6.0%	0.31%	-13.3%
ABT	Buy	Abbott Laboratories	$760,000	+1.7%	9,091	+2.3%	0.31%	-6.9%
SCHE	Buy	Schwab Emg Mkt Eq ETetf	$756,000	-1.4%	30,091	+2.8%	0.31%	-9.6%
DIS	Buy	Walt Disney Company	$751,000	-4.8%	5,768	+2.0%	0.31%	-12.7%
COMT	New	iShares Commoditiesetf	$752,000	–	23,846	–	0.31%	–
INTC	Buy	Intel Corp	$744,000	+13.1%	14,443	+4.9%	0.30%	+3.7%
OKE	New	ONEOK Inc	$705,000	–	9,572	–	0.29%	–
SCHF	Buy	Schwab Intl Eq ETFetf	$650,000	+22.6%	20,410	+23.4%	0.27%	+12.2%
IVW	Sell	iShares SP 500 BA Gretf	$641,000	-5.7%	3,566	-6.1%	0.26%	-13.5%
VBR	Buy	Vanguard Small Cap Vetf	$625,000	-0.8%	4,857	+0.5%	0.26%	-9.2%
IWR	Buy	iShares Russell Midcetf	$601,000	+5.4%	10,746	+5.2%	0.25%	-3.5%
VWO	Sell	Vanguard FTSE Emergietf	$580,000	-6.1%	14,430	-0.8%	0.24%	-13.8%
IYE	Buy	iShares DJ US Energyetf	$558,000	-7.6%	17,575	+0.0%	0.23%	-15.2%
AGG	Buy	iShares Core U.S. Agetf	$552,000	+1.7%	4,881	+0.1%	0.23%	-7.0%
ABBV	Buy	AbbVie Inc	$549,000	+7.4%	7,250	+3.1%	0.22%	-1.7%
CYBR	Buy	Cyberark Softwre Ltd	$544,000	-9.3%	5,450	+16.0%	0.22%	-16.8%
NOC	Buy	Northrop Grumman Cor	$539,000	+98.9%	1,440	+71.4%	0.22%	+82.6%
AMZN	Buy	Amazon.com Inc	$519,000	+25.4%	299	+36.5%	0.21%	+15.1%
CSCO	Sell	Cisco Systems Inc	$485,000	-37.8%	13,866	-2.7%	0.20%	-43.0%
EPD	New	Enterprise Products	$477,000	–	16,700	–	0.20%	–
NEE	Buy	NextEra Energy Inc	$459,000	+13.6%	1,974	+0.1%	0.19%	+3.9%
HON	Buy	Honeywell Internatio	$428,000	+9.2%	2,533	+12.7%	0.18%	0.0%
V	Buy	VISA Inc Cl A	$428,000	+1.2%	2,490	+2.0%	0.18%	-7.4%
KRE	Buy	SPDR S&P Regional Bketf	$408,000	-1.2%	7,737	+0.1%	0.17%	-9.7%
MCD	Buy	Mc Donalds Corp	$395,000	+9.4%	1,844	+5.8%	0.16%	+0.6%
PYPL	Buy	PayPal Holdings Inc	$376,000	+75.7%	3,633	+93.5%	0.15%	+60.4%
NKE	Buy	Nike Inc Class B	$373,000	+14.8%	3,972	+2.6%	0.15%	+5.5%
KO	Buy	Coca-Cola Company	$374,000	+28.1%	6,879	+19.9%	0.15%	+16.8%
XOM	Sell	Exxon Mobil Corporat	$368,000	-8.0%	5,221	-0.0%	0.15%	-15.6%
PFF	Sell	iShares S&P U S Pfdetf	$362,000	-3.7%	9,659	-5.5%	0.15%	-11.9%
DIM	Sell	WisdomTree Intl Midcetf	$356,000	-22.1%	5,915	-20.0%	0.15%	-28.4%
PG	Buy	Procter & Gamble Co	$338,000	+20.7%	2,722	+6.5%	0.14%	+11.2%
KL	New	Kirkland Lake Gold L	$313,000	–	7,000	–	0.13%	–
PEP	Sell	PepsiCo Inc	$309,000	-3.7%	2,254	-8.1%	0.13%	-11.8%
PLNT	Buy	Planet Fitness Inc	$306,000	+5.9%	5,300	+32.5%	0.12%	-3.1%
ULTA	Buy	Ulta Beauty Inc	$300,000	-13.3%	1,200	+20.0%	0.12%	-20.6%
VDE	New	Vanguard Energy ETFetf	$298,000	–	3,823	–	0.12%	–
TEAM	New	Atlassian Corporatio	$275,000	–	2,200	–	0.11%	–
MRVL	New	Marvell Tech Group L	$274,000	–	11,000	–	0.11%	–
RTN	Sell	Raytheon Co	$272,000	+0.7%	1,390	-10.7%	0.11%	-8.3%
IBM	Buy	Intl Business Machin	$261,000	+11.5%	1,795	+5.7%	0.11%	+1.9%
ZTS	Buy	Zoetis Inc	$254,000	+21.5%	2,045	+10.8%	0.10%	+11.8%
ADRE	Sell	Invesco Builders Emeetf	$251,000	-10.7%	6,550	-7.2%	0.10%	-18.3%
SLYG	Buy	SPDR S&P 600 Small Cetf	$246,000	-2.0%	4,134	+0.2%	0.10%	-9.8%
TXN	Sell	Texas Instruments In	$247,000	-2.8%	1,914	-13.7%	0.10%	-11.4%
	New	Invesco Senior Loanetf	$247,000	–	10,955	–	0.10%	–
BIV	Sell	Vanguard Bond Indexetf	$243,000	-13.5%	2,770	-14.9%	0.10%	-20.6%
VTI	New	Vanguard Total Stocketf	$224,000	–	1,489	–	0.09%	–
SPLV	Buy	Invesco S&P 500 Lowetf	$218,000	+5.3%	3,776	+0.1%	0.09%	-4.3%
PBF	New	PBF Energy Inc	$213,000	–	7,863	–	0.09%	–
ICE	New	Intercontinental Exc	$211,000	–	2,289	–	0.09%	–
RMD	New	ResMed Inc	$208,000	–	1,545	–	0.08%	–
ORI	New	Old Republic Intl Co	$205,000	–	8,700	–	0.08%	–
NSC	Buy	Norfolk Southern Cor	$203,000	-7.7%	1,133	+2.3%	0.08%	-15.3%
ET	New	Energy Transfer LP	$175,000	–	13,403	–	0.07%	–
GE	Exit	General Electric Com	$0	–	-10,409	–	-0.05%	–
VZ	Exit	Verizon Communicatio	$0	–	-3,524	–	-0.09%	–
BKLN	Exit	Invesco Senior Loanetf	$0	–	-10,852	–	-0.11%	–
HQY	Exit	Healthequity Inc	$0	–	-4,000	–	-0.12%	–
EA	Exit	Electronic Arts Inc	$0	–	-3,475	–	-0.16%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-9,000	–	-0.16%	–

Q2 2019

			Value		Shares		↓ Weighting
VIG	New	Vanguard Div Apprecietf	$11,927,000	–	103,571	–	5.33%	–
QQQ	New	Invesco QQQ Trustetf	$10,566,000	–	56,583	–	4.72%	–
SDY	New	SPDR S&P Dividend ETetf	$8,693,000	–	86,180	–	3.89%	–
SCHA	New	Schwab US SmallCap Eetf	$7,739,000	–	108,269	–	3.46%	–
SPYG	New	SPDR S&P 500 Growthetf	$7,282,000	–	188,025	–	3.26%	–
IJK	New	iShares S&P Midcap 4etf	$7,008,000	–	30,975	–	3.13%	–
DES	New	Wisdomtree US SmallCetf	$6,795,000	–	250,649	–	3.04%	–
IJH	New	iShares Tr S&P Midcaetf	$6,192,000	–	31,891	–	2.77%	–
EFAV	New	iShares Edge MSCI Mietf	$5,746,000	–	79,115	–	2.57%	–
VEA	New	Vanguard FTSE Develoetf	$4,867,000	–	116,707	–	2.18%	–
IJR	New	iShares S&P Small-Caetf	$4,846,000	–	61,916	–	2.17%	–
DIA	New	SPDR DJ Indust Avgetf	$4,778,000	–	17,974	–	2.14%	–
TIP	New	iShares TIPS Bond ETetf	$4,427,000	–	38,337	–	1.98%	–
SLY	New	SPDR S&P 600 Small Cetf	$4,150,000	–	61,370	–	1.86%	–
SCHG	New	Schwab US LCap Growtetf	$3,983,000	–	47,873	–	1.78%	–
VTV	New	Vanguard Value Indexetf	$3,977,000	–	35,858	–	1.78%	–
SCHV	New	Schwab US LCap Valueetf	$3,763,000	–	67,031	–	1.68%	–
SCHB	New	Schwab US Brd Mkt ETetf	$3,656,000	–	51,838	–	1.64%	–
VBK	New	Vanguard Small Cap Getf	$3,025,000	–	16,246	–	1.35%	–
IWD	New	iShares R1000 Valueetf	$3,013,000	–	23,687	–	1.35%	–
IJT	New	iShares SP 600 BA Gretf	$2,871,000	–	15,736	–	1.28%	–
VHT	New	Vanguard Health Careetf	$2,770,000	–	15,929	–	1.24%	–
SCHM	New	Schwab US Mid-Cap ETetf	$2,732,000	–	47,865	–	1.22%	–
IWP	New	iShares R. Midcap Gretf	$2,645,000	–	18,550	–	1.18%	–
XLU	New	Utilities Select Secetf	$2,541,000	–	42,626	–	1.14%	–
SCHD	New	Schwab US Dividendetf	$2,490,000	–	46,937	–	1.11%	–
DTE	New	DTE Energy Company	$2,424,000	–	18,962	–	1.08%	–
SPEM	New	SPDR Emerging Marketetf	$2,189,000	–	61,170	–	0.98%	–
DON	New	WisdomTree MidCap Dietf	$2,122,000	–	58,633	–	0.95%	–
VONE	New	Vanguard Russell 100etf	$2,100,000	–	15,595	–	0.94%	–
MSFT	New	Microsoft Corp	$2,009,000	–	15,002	–	0.90%	–
IWF	New	iShares R1000 Growthetf	$1,874,000	–	11,913	–	0.84%	–
EFG	New	iShares MSCI EAFE Gretf	$1,868,000	–	23,134	–	0.84%	–
VTIP	New	Vanguard ST Inflatioetf	$1,792,000	–	36,350	–	0.80%	–
EFA	New	iShares MSCI EAFE ETetf	$1,656,000	–	25,208	–	0.74%	–
VB	New	Vanguard Small Capetf	$1,588,000	–	10,136	–	0.71%	–
IWO	New	iShares R2000 Growthetf	$1,573,000	–	7,834	–	0.70%	–
UNH	New	UnitedHealth Group I	$1,497,000	–	6,136	–	0.67%	–
SCHX	New	Schwab US LCapetf	$1,486,000	–	21,179	–	0.66%	–
IXC	New	iShares Global Energetf	$1,458,000	–	44,930	–	0.65%	–
MA	New	MasterCard Inc	$1,454,000	–	5,500	–	0.65%	–
IWB	New	iShares R1000 Indexetf	$1,424,000	–	8,751	–	0.64%	–
PFE	New	Pfizer Incorporated	$1,398,000	–	32,289	–	0.62%	–
VXF	New	Vanguard Extended Mketf	$1,282,000	–	10,816	–	0.57%	–
PAYC	New	Paycom Software Inc	$1,280,000	–	5,650	–	0.57%	–
TMO	New	Thermo Fisher Scient	$1,197,000	–	4,079	–	0.54%	–
IMCG	New	iShares Morngstar Mietf	$1,194,000	–	4,750	–	0.53%	–
IWS	New	iShares R. Midcap Vletf	$1,111,000	–	12,468	–	0.50%	–
HEDJ	New	Wisdomtree Hedged Euetf	$1,101,000	–	16,644	–	0.49%	–
KEYS	New	Keysight Technologie	$1,086,000	–	12,100	–	0.49%	–
IONS	New	Ionis Pharmaceutical	$1,063,000	–	16,543	–	0.48%	–
GMF	New	SPDR S&P Emerging Asetf	$1,048,000	–	10,728	–	0.47%	–
JPM	New	JPMorgan Chase & Co	$991,000	–	8,872	–	0.44%	–
VEEV	New	Veeva Systems Inc	$972,000	–	6,000	–	0.44%	–
EEM	New	iShares MSCI Emerginetf	$962,000	–	22,428	–	0.43%	–
CMCSA	New	Comcast Corp Class A	$945,000	–	22,352	–	0.42%	–
AAPL	New	Apple Computer Inc	$903,000	–	4,567	–	0.40%	–
GOOGL	New	Alphabet Inc Class A	$882,000	–	815	–	0.39%	–
IVV	New	iShares Core S&P 500etf	$882,000	–	2,992	–	0.39%	–
VOO	New	Vanguard S&P 500 ETFetf	$868,000	–	3,225	–	0.39%	–
ORLY	New	O Reilly Automotive	$867,000	–	2,350	–	0.39%	–
DGRS	New	Wisdomtree US SmallCetf	$850,000	–	23,924	–	0.38%	–
IBB	New	iShares Nasdaq Bioteetf	$829,000	–	7,605	–	0.37%	–
BLK	New	Blackrock Inc	$829,000	–	1,767	–	0.37%	–
DVY	New	iShares DJ Sel Dividetf	$816,000	–	8,205	–	0.36%	–
MUB	New	iShares S&P Nat'l Muetf	$804,000	–	7,111	–	0.36%	–
SLYV	New	SPDR S&P 600 Small Cetf	$796,000	–	13,132	–	0.36%	–
DIS	New	Walt Disney Company	$789,000	–	5,653	–	0.35%	–
CSCO	New	Cisco Systems Inc	$780,000	–	14,252	–	0.35%	–
SCHE	New	Schwab Emg Mkt Eq ETetf	$767,000	–	29,266	–	0.34%	–
PJP	New	Invesco Dynamic Pharetf	$751,000	–	12,491	–	0.34%	–
ABT	New	Abbott Laboratories	$747,000	–	8,889	–	0.33%	–
SPY	New	SPDR S&P 500 ETFetf	$738,000	–	2,520	–	0.33%	–
ORCL	New	Oracle Corporation	$734,000	–	12,893	–	0.33%	–
ILMN	New	Illumina Inc	$717,000	–	1,950	–	0.32%	–
DLN	New	Wisdomtree Large Capetf	$698,000	–	7,204	–	0.31%	–
JNJ	New	Johnson & Johnson	$691,000	–	4,963	–	0.31%	–
IVW	New	iShares SP 500 BA Gretf	$680,000	–	3,797	–	0.30%	–
GOOG	New	Alphabet Inc Class C	$673,000	–	623	–	0.30%	–
INTC	New	Intel Corp	$658,000	–	13,763	–	0.29%	–
BDX	New	Becton Dickinson & C	$654,000	–	2,598	–	0.29%	–
VBR	New	Vanguard Small Cap Vetf	$630,000	–	4,833	–	0.28%	–
VWO	New	Vanguard FTSE Emergietf	$618,000	–	14,540	–	0.28%	–
IYE	New	iShares DJ US Energyetf	$604,000	–	17,567	–	0.27%	–
CYBR	New	Cyberark Softwre Ltd	$600,000	–	4,700	–	0.27%	–
VOT	New	Vanguard Mid Cap Groetf	$597,000	–	4,005	–	0.27%	–
VUG	New	Vanguard Growthetf	$595,000	–	3,647	–	0.27%	–
IWR	New	iShares Russell Midcetf	$570,000	–	10,216	–	0.26%	–
AGG	New	iShares Core U.S. Agetf	$543,000	–	4,878	–	0.24%	–
UNP	New	Union Pacific Corp	$544,000	–	3,222	–	0.24%	–
SCHF	New	Schwab Intl Eq ETFetf	$530,000	–	16,540	–	0.24%	–
ABBV	New	Abbvie Inc	$511,000	–	7,029	–	0.23%	–
HD	New	Home Depot	$505,000	–	2,433	–	0.23%	–
DBEF	New	Xtrackers MSCI EAFEetf	$494,000	–	15,635	–	0.22%	–
GD	New	General Dynamics Cor	$474,000	–	2,610	–	0.21%	–
DIM	New	Wisdomtree Intl Midcetf	$457,000	–	7,390	–	0.20%	–
CL	New	Colgate-Palmolive Co	$449,000	–	6,277	–	0.20%	–
ROP	New	Roper Technologies I	$450,000	–	1,231	–	0.20%	–
CVX	New	Chevron Corp	$438,000	–	3,526	–	0.20%	–
BA	New	Boeing Co	$435,000	–	1,195	–	0.20%	–
V	New	VISA Inc Cl A	$423,000	–	2,440	–	0.19%	–
EMR	New	Emerson Electric Co	$415,000	–	6,221	–	0.19%	–
AMZN	New	Amazon Com Inc	$414,000	–	219	–	0.18%	–
KRE	New	SPDR S&P Regional Bketf	$413,000	–	7,732	–	0.18%	–
NEE	New	NextEra Energy Inc	$404,000	–	1,973	–	0.18%	–
MRK	New	Merck & Co	$403,000	–	4,810	–	0.18%	–
XOM	New	Exxon Mobil Corporat	$400,000	–	5,223	–	0.18%	–
COP	New	Conocophillips	$394,000	–	6,461	–	0.18%	–
HON	New	Honeywell Internatio	$392,000	–	2,248	–	0.18%	–
SJW	New	S J W Group	$388,000	–	6,400	–	0.17%	–
PFF	New	iShares S&P U S Pfdetf	$376,000	–	10,222	–	0.17%	–
IWN	New	iShares R2000 Valueetf	$366,000	–	3,045	–	0.16%	–
FISV	New	Fiserv Inc	$364,000	–	4,000	–	0.16%	–
MCD	New	Mc Donalds Corp	$361,000	–	1,743	–	0.16%	–
SCHW	New	Charles Schwab Corp	$361,000	–	9,000	–	0.16%	–
EA	New	Electronic Arts Inc	$351,000	–	3,475	–	0.16%	–
CTXS	New	Citrix Systems Inc	$350,000	–	3,575	–	0.16%	–
ULTA	New	Ulta Beauty Inc.	$346,000	–	1,000	–	0.16%	–
MMM	New	3M Company	$336,000	–	1,942	–	0.15%	–
CAT	New	Caterpillar Inc	$333,000	–	2,450	–	0.15%	–
AMGN	New	Amgen Incorporated	$334,000	–	1,815	–	0.15%	–
OTEX	New	Open Text Corp	$329,000	–	8,000	–	0.15%	–
NKE	New	Nike Inc Class B	$325,000	–	3,872	–	0.14%	–
PEP	New	Pepsico Incorporated	$321,000	–	2,454	–	0.14%	–
KO	New	Coca-Cola Company	$292,000	–	5,736	–	0.13%	–
PLNT	New	Planet Fitness Inc	$289,000	–	4,000	–	0.13%	–
ADRE	New	Invesco Builders Emeetf	$281,000	–	7,055	–	0.13%	–
BIV	New	Vanguard Bond Indexetf	$281,000	–	3,255	–	0.13%	–
AJG	New	Arthur J Gallagher	$281,000	–	3,211	–	0.13%	–
PG	New	Procter & Gamble Co	$280,000	–	2,556	–	0.12%	–
VEU	New	Vanguard FTSE All-Woetf	$279,000	–	5,483	–	0.12%	–
KMB	New	Kimberly-Clark Corp	$275,000	–	2,070	–	0.12%	–
SYY	New	Sysco Corporation	$273,000	–	3,870	–	0.12%	–
NOC	New	Northrop Grumman Cor	$271,000	–	840	–	0.12%	–
RTN	New	Raytheon Co Com New	$270,000	–	1,556	–	0.12%	–
SYK	New	Stryker Corp	$266,000	–	1,298	–	0.12%	–
ADP	New	Auto Data Processing	$266,000	–	1,610	–	0.12%	–
HQY	New	Healthequity Inc	$261,000	–	4,000	–	0.12%	–
CRM	New	Salesforce Com	$260,000	–	1,716	–	0.12%	–
TXN	New	Texas Instruments In	$254,000	–	2,219	–	0.11%	–
SLYG	New	SPDR S&P 600 Small Cetf	$251,000	–	4,126	–	0.11%	–
EPP	New	iShares Inc Msci Pacetf	$251,000	–	5,330	–	0.11%	–
LW	New	Lamb Weston Holdings	$251,000	–	3,974	–	0.11%	–
BKLN	New	Invesco Senior Loanetf	$245,000	–	10,852	–	0.11%	–
FIVE	New	Five Below	$240,000	–	2,000	–	0.11%	–
JPC	New	Nuveen Preferred Incetf	$237,000	–	23,945	–	0.11%	–
IBM	New	Intl Business Machin	$234,000	–	1,699	–	0.10%	–
TRV	New	Travelers Companies	$231,000	–	1,548	–	0.10%	–
SPGI	New	S & P Global Inc	$227,000	–	1,000	–	0.10%	–
DE	New	Deere & Co	$226,000	–	1,364	–	0.10%	–
ABC	New	Amerisourcebergen Co	$221,000	–	2,600	–	0.10%	–
ADBE	New	Adobe Systems Inc.	$222,000	–	755	–	0.10%	–
NSC	New	Norfolk Southern Cor	$220,000	–	1,108	–	0.10%	–
PYPL	New	Paypal Holdings Inco	$214,000	–	1,878	–	0.10%	–
SPLV	New	Invesco S&P 500 Lowetf	$207,000	–	3,771	–	0.09%	–
ZTS	New	Zoetis Inc	$209,000	–	1,845	–	0.09%	–
IXJ	New	iShares Global Healtetf	$205,000	–	3,330	–	0.09%	–
VZ	New	Verizon Communicatio	$201,000	–	3,524	–	0.09%	–
GE	New	General Electric Com	$109,000	–	10,409	–	0.05%	–
RMTI	New	Rockwell Medical Tec	$58,000	–	19,450	–	0.03%	–
ISR	New	Isoray Inc	$20,000	–	48,785	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
ISR	Exit	Isoray Inc	$0	–	-42,570	–	-0.01%	–
MCR	Exit	MFS Charter Incomeetf	$0	–	-20,900	–	-0.04%	–
F	Exit	Ford Motor Company	$0	–	-20,606	–	-0.05%	–
TRV	Exit	Travelers Group Inc	$0	–	-3,096	–	-0.10%	–
VTWO	Exit	Vanguard Russell 200etf	$0	–	-3,020	–	-0.10%	–
MU	Exit	Micron Technology In	$0	–	-9,000	–	-0.10%	–
DE	Exit	Deere & Co	$0	–	-2,728	–	-0.10%	–
JPC	Exit	Nuveen Preferred Incetf	$0	–	-46,630	–	-0.11%	–
SYK	Exit	Stryker Corp	$0	–	-2,596	–	-0.11%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-4,140	–	-0.12%	–
TXN	Exit	Texas Instruments In	$0	–	-4,438	–	-0.12%	–
ABC	Exit	Amerisourcebergen Co	$0	–	-5,200	–	-0.12%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-9,928	–	-0.12%	–
IWY	Exit	iShares Russell Topetf	$0	–	-5,876	–	-0.12%	–
NKE	Exit	Nike Inc Class B	$0	–	-6,090	–	-0.13%	–
LW	Exit	Lamb Weston Holdings	$0	–	-7,948	–	-0.13%	–
SLYG	Exit	SPDR S&P 600 Small Cetf	$0	–	-8,206	–	-0.14%	–
BKLN	Exit	Invesco Senior Loanetf	$0	–	-23,942	–	-0.14%	–
NEE	Exit	NextEra Energy Inc	$0	–	-3,340	–	-0.14%	–
DIM	Exit	Wisdomtree Intl Mdcpetf	$0	–	-8,530	–	-0.14%	–
EMR	Exit	Emerson Electric Co	$0	–	-7,358	–	-0.14%	–
VLO	Exit	Valero Energy Corp N	$0	–	-5,040	–	-0.14%	–
PEP	Exit	Pepsico Incorporated	$0	–	-5,206	–	-0.14%	–
ADRE	Exit	Invesco BLDRS Emergietf	$0	–	-14,652	–	-0.15%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,358	–	-0.15%	–
MCD	Exit	Mc Donalds Corp	$0	–	-3,692	–	-0.15%	–
IBM	Exit	Intl Business Machin	$0	–	-4,102	–	-0.15%	–
IWR	Exit	iShares Russell Midcetf	$0	–	-2,816	–	-0.15%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-2,416	–	-0.16%	–
DOL	Exit	WisdomTree Int'l LCaetf	$0	–	-13,410	–	-0.16%	–
ROP	Exit	Roper Industries Inc	$0	–	-2,200	–	-0.16%	–
FISV	Exit	Fiserv Inc	$0	–	-8,000	–	-0.16%	–
IWN	Exit	iShares R2000 Valueetf	$0	–	-5,006	–	-0.16%	–
BIV	Exit	Vanguard Bond Indexetf	$0	–	-8,650	–	-0.17%	–
BA	Exit	Boeing Co	$0	–	-1,888	–	-0.17%	–
NYF	Exit	iShares New York Amtetf	$0	–	-13,088	–	-0.18%	–
MMM	Exit	3M Company	$0	–	-3,360	–	-0.18%	–
KEYS	Exit	Keysight Technologie	$0	–	-11,000	–	-0.18%	–
CAT	Exit	Caterpillar Inc	$0	–	-4,900	–	-0.18%	–
CMCSA	Exit	Comcast Corp New Cl	$0	–	-21,260	–	-0.19%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,014	–	-0.19%	–
HD	Exit	Home Depot	$0	–	-3,806	–	-0.20%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-7,150	–	-0.20%	–
VEU	Exit	Vanguard FTSE All-Woetf	$0	–	-15,830	–	-0.20%	–
EA	Exit	Electronic Arts	$0	–	-6,950	–	-0.21%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-12,554	–	-0.21%	–
EPP	Exit	iShares Inc Msci Pacetf	$0	–	-19,632	–	-0.22%	–
MDYG	Exit	Spdr S&P 400 Mid Capetf	$0	–	-15,972	–	-0.22%	–
KO	Exit	J P Morgan	$0	–	-7,960	–	-0.22%	–
	Exit	Intel Corp	$0	–	-19,438	–	-0.23%	–
DBEF	Exit	Xtrackers MSCI EAFEetf	$0	–	-31,270	–	-0.25%	–
UNP	Exit	Union Pacific Corp	$0	–	-6,292	–	-0.25%	–
ORLY	Exit	O Reilly Automotive	$0	–	-3,000	–	-0.26%	–
GS	Exit	Goldman Sachs Group	$0	–	-4,668	–	-0.26%	–
GD	Exit	General Dynamics Cor	$0	–	-5,150	–	-0.26%	–
ORCL	Exit	Oracle Corporation	$0	–	-20,520	–	-0.26%	–
SCHF	Exit	Schwab Intl Eq ETFetf	$0	–	-33,286	–	-0.28%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-942	–	-0.28%	–
DIS	Exit	Walt Disney Company	$0	–	-9,788	–	-0.28%	–
BDX	Exit	Becton Dickinson & C	$0	–	-4,470	–	-0.29%	–
AGG	Exit	iShares Core U.S. Agetf	$0	–	-11,302	–	-0.30%	–
KRE	Exit	Spdr S&P Regional Bketf	$0	–	-20,776	–	-0.31%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,944	–	-0.31%	–
VSS	Exit	Vanguard FTSE All Woetf	$0	–	-11,048	–	-0.31%	–
VUG	Exit	Vanguard Growthetf	$0	–	-7,990	–	-0.32%	–
DVY	Exit	iShares DJ Sel Dividetf	$0	–	-13,232	–	-0.33%	–
DLN	Exit	Wisdomtree Large Capetf	$0	–	-14,562	–	-0.34%	–
IBB	Exit	iShares Nasdaq Bio Eetf	$0	–	-11,610	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-4,890	–	-0.35%	–
XOM	Exit	The Charles Schwab C	$0	–	-24,602	–	-0.36%	–
SCHE	Exit	Schwab Emg Mkt Eq ETetf	$0	–	-57,492	–	-0.37%	–
VBR	Exit	Vanguard Small Cap Vetf	$0	–	-11,158	–	-0.39%	–
BLK	Exit	Blackrock Inc	$0	–	-3,300	–	-0.39%	–
IMCG	Exit	iShares Morngstar Mietf	$0	–	-6,762	–	-0.40%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-1,338	–	-0.40%	–
IONS	Exit	Ionis Pharmaceutical	$0	–	-32,000	–	-0.41%	–
PFF	Exit	iShares S&P U S Pfdetf	$0	–	-45,468	–	-0.42%	–
IVV	Exit	iShares Core S&P 500etf	$0	–	-5,764	–	-0.42%	–
MSFT	Exit	Microsoft Corp	$0	–	-14,910	–	-0.42%	–
EEM	Exit	iSharesTrust CI Emeretf	$0	–	-39,770	–	-0.42%	–
PJP	Exit	Invesco Dynamic Pharetf	$0	–	-23,700	–	-0.43%	–
PAYC	Exit	Paycom Software Inc	$0	–	-11,300	–	-0.44%	–
IVW	Exit	iShares SP 500 BA Gretf	$0	–	-10,048	–	-0.44%	–
DGRS	Exit	Wisdomtree US SmallCetf	$0	–	-47,864	–	-0.45%	–
TMO	Exit	Thermo Fisher Scient	$0	–	-7,440	–	-0.45%	–
VXF	Exit	Vanguard Extended Mketf	$0	–	-15,152	–	-0.46%	–
GMF	Exit	SPDR S&P Emerging Asetf	$0	–	-19,734	–	-0.47%	–
IWS	Exit	iShares R. Midcap Vletf	$0	–	-22,758	–	-0.51%	–
VTIP	Exit	Vanguard ST Inflatioetf	$0	–	-43,638	–	-0.52%	–
PFE	Exit	Pfizer Incorporated	$0	–	-53,042	–	-0.58%	–
SCHX	Exit	Schwab US LCapetf	$0	–	-34,266	–	-0.59%	–
MA	Exit	Mastercard Inc	$0	–	-11,000	–	-0.61%	–
MUB	Exit	iShares S&P Nat'l Muetf	$0	–	-22,910	–	-0.61%	–
SPEM	Exit	SPDR Emerging Marketetf	$0	–	-71,968	–	-0.62%	–
IWO	Exit	iShares R2000 Growthetf	$0	–	-12,002	–	-0.64%	–
IWB	Exit	iShares R1000 Indexetf	$0	–	-16,054	–	-0.64%	–
SLYV	Exit	SPDR S&P 600 Small Cetf	$0	–	-40,402	–	-0.68%	–
VB	Exit	Vanguard Small Capetf	$0	–	-17,158	–	-0.69%	–
HEDJ	Exit	Wisdomtree Hedged Euetf	$0	–	-44,916	–	-0.70%	–
SCHD	Exit	Schwab US Dividendetf	$0	–	-57,946	–	-0.76%	–
EFA	Exit	iShares MSCI EAFE ETetf	$0	–	-45,216	–	-0.76%	–
IWF	Exit	iShares R1000 Growthetf	$0	–	-20,078	–	-0.78%	–
UNH	Exit	United Healthcare Co	$0	–	-11,900	–	-0.79%	–
EFG	Exit	iShares Msci Gwth Idetf	$0	–	-42,806	–	-0.85%	–
DTE	Exit	D T E Energy Company	$0	–	-32,590	–	-0.88%	–
DON	Exit	WisdomTree MidCap Dietf	$0	–	-104,890	–	-0.96%	–
SCHM	Exit	Schwab US Mid-Cap ETetf	$0	–	-66,918	–	-0.96%	–
IWP	Exit	iShares R. Midcap Gretf	$0	–	-36,710	–	-1.24%	–
XLU	Exit	Utilities Select Secetf	$0	–	-99,834	–	-1.30%	–
IWD	Exit	iShares R1000 Valueetf	$0	–	-41,906	–	-1.32%	–
IJT	Exit	iShares SP 600 BA Gretf	$0	–	-26,500	–	-1.33%	–
VBK	Exit	Vanguard Small Cap Getf	$0	–	-31,074	–	-1.45%	–
SCHV	Exit	Schwab US LCap Valueetf	$0	–	-107,694	–	-1.50%	–
VHT	Exit	Vanguard Health Careetf	$0	–	-40,106	–	-1.80%	–
SCHB	Exit	Schwab US Brd Mkt ETetf	$0	–	-103,654	–	-1.81%	–
SCHG	Exit	Schwab US LCap Growtetf	$0	–	-97,114	–	-1.98%	–
IJR	Exit	iShares S&P Small-Caetf	$0	–	-100,652	–	-2.18%	–
VTV	Exit	Vanguard Value Indexetf	$0	–	-82,720	–	-2.27%	–
DIA	Exit	SPDR DJ Indust Avgetf	$0	–	-35,318	–	-2.32%	–
SCHA	Exit	Schwab US SmallCap Eetf	$0	–	-125,354	–	-2.37%	–
IJK	Exit	iShares S&P Midcap Getf	$0	–	-57,174	–	-3.31%	–
DES	Exit	Wisdomtree SmallCapetf	$0	–	-468,602	–	-3.46%	–
SPYG	Exit	SPDR S&P 500 Growthetf	$0	–	-370,008	–	-3.51%	–
TIP	Exit	iShares TIPS Bond ETetf	$0	–	-130,702	–	-3.59%	–
SDY	Exit	SPDR S&P Dividend ETetf	$0	–	-157,892	–	-3.84%	–
VEA	Exit	Vanguard FTSE Develoetf	$0	–	-424,666	–	-4.56%	–
SLY	Exit	SPDR S&P 600 Small Cetf	$0	–	-244,964	–	-4.59%	–
VIG	Exit	Vanguard Div Apprecietf	$0	–	-174,024	–	-4.78%	–
IJH	Exit	iShares Tr S&P Midcaetf	$0	–	-101,226	–	-5.06%	–
QQQ	Exit	Invesco QQQ Trustetf	$0	–	-122,804	–	-5.67%	–

Q3 2018

			Value		Shares		↓ Weighting
QQQ	Buy	Invesco QQQ Trustetf	$22,814,000	+10.4%	122,804	+2.0%	5.67%	+8.3%
IJH	Buy	iShares Tr S&P Midcaetf	$20,374,000	+380.3%	101,226	+364.6%	5.06%	+371.1%
VIG	Sell	Vanguard Div Apprecietf	$19,264,000	-3.5%	174,024	-11.4%	4.78%	-5.3%
SLY	New	SPDR S&P 600 Small Cetf	$18,486,000	–	244,964	–	4.59%	–
VEA	Buy	Vanguard FTSE Develoetf	$18,374,000	+248.8%	424,666	+245.7%	4.56%	+242.1%
SDY	Sell	SPDR S&P Dividend ETetf	$15,462,000	-36.1%	157,892	-39.5%	3.84%	-37.3%
TIP	Buy	iShares TIPS Bond ETetf	$14,458,000	+69.1%	130,702	+72.5%	3.59%	+65.9%
SPYG	Sell	SPDR S&P 500 Growthetf	$14,148,000	+5.8%	370,008	-2.8%	3.51%	+3.8%
DES	Sell	Wisdomtree SmallCapetf	$13,922,000	-26.3%	468,602	-26.5%	3.46%	-27.7%
IJK	Sell	iShares S&P Midcap Getf	$13,318,000	-6.8%	57,174	-10.1%	3.31%	-8.5%
SCHA	Buy	Schwab US SmallCap Eetf	$9,548,000	+4.8%	125,354	+1.2%	2.37%	+2.8%
DIA	Sell	SPDR DJ Indust Avgetf	$9,338,000	+1.2%	35,318	-7.1%	2.32%	-0.8%
VTV	New	Vanguard Value Indexetf	$9,154,000	–	82,720	–	2.27%	–
IJR	Sell	iShares S&P Small-Caetf	$8,780,000	-8.8%	100,652	-12.7%	2.18%	-10.5%
SCHG	Sell	Schwab US LCap Growtetf	$7,964,000	+8.1%	97,114	-0.1%	1.98%	+6.1%
SCHB	Sell	Schwab US Brd Mkt ETetf	$7,296,000	+3.8%	103,654	-2.8%	1.81%	+1.8%
VHT	Buy	Vanguard Health Careetf	$7,234,000	+53.5%	40,106	+35.4%	1.80%	+50.6%
SCHV	Buy	Schwab US LCap Valueetf	$6,038,000	+12.5%	107,694	+6.6%	1.50%	+10.4%
VBK	Sell	Vanguard Small Cap Getf	$5,820,000	+1.5%	31,074	-4.7%	1.45%	-0.3%
IJT	Sell	iShares SP 600 BA Gretf	$5,346,000	-56.6%	26,500	-59.4%	1.33%	-57.4%
IWD	Sell	iShares R1000 Valueetf	$5,306,000	-8.0%	41,906	-11.8%	1.32%	-9.7%
XLU	Buy	Utilities Select Secetf	$5,256,000	+21.4%	99,834	+19.8%	1.30%	+19.1%
IWP	Sell	iShares R. Midcap Gretf	$4,976,000	-47.4%	36,710	-50.8%	1.24%	-48.4%
DON	Sell	WisdomTree MidCap Dietf	$3,868,000	-24.2%	104,890	-26.4%	0.96%	-25.6%
SCHM	Sell	Schwab US Mid-Cap ETetf	$3,870,000	+2.0%	66,918	-3.2%	0.96%	0.0%
DTE	Buy	D T E Energy Company	$3,556,000	+6.0%	32,590	+0.6%	0.88%	+3.9%
EFG	Sell	iShares Msci Gwth Idetf	$3,426,000	-5.6%	42,806	-7.0%	0.85%	-7.3%
IWF	Sell	iShares R1000 Growthetf	$3,130,000	-63.4%	20,078	-66.2%	0.78%	-64.1%
EFA	Sell	iShares MSCI EAFE ETetf	$3,074,000	-15.4%	45,216	-16.7%	0.76%	-17.1%
SCHD	Buy	Schwab US Dividendetf	$3,070,000	+22.6%	57,946	+14.0%	0.76%	+20.3%
HEDJ	Sell	Wisdomtree Hedged Euetf	$2,838,000	-5.2%	44,916	-5.3%	0.70%	-7.0%
VB	Buy	Vanguard Small Capetf	$2,788,000	+6.0%	17,158	+1.5%	0.69%	+3.9%
SLYV	Buy	SPDR S&P 600 Small Cetf	$2,758,000	+10.1%	40,402	+7.7%	0.68%	+8.0%
IWB	Sell	iShares R1000 Indexetf	$2,596,000	-10.4%	16,054	-15.8%	0.64%	-12.0%
IWO	Sell	iShares R2000 Growthetf	$2,580,000	-20.2%	12,002	-24.2%	0.64%	-21.7%
SPEM	Buy	SPDR Emerging Marketetf	$2,506,000	+44.0%	71,968	+46.1%	0.62%	+41.0%
MUB	Sell	iShares S&P Nat'l Muetf	$2,472,000	-17.4%	22,910	-16.6%	0.61%	-19.0%
SCHX	Sell	Schwab US LCapetf	$2,382,000	-6.1%	34,266	-12.3%	0.59%	-7.9%
PFE	Sell	Pfizer Incorporated	$2,336,000	+1.4%	53,042	-16.5%	0.58%	-0.5%
VTIP	Buy	Vanguard ST Inflatioetf	$2,110,000	+96.5%	43,638	+98.2%	0.52%	+92.6%
IWS	Sell	iShares R. Midcap Vletf	$2,054,000	-46.0%	22,758	-47.1%	0.51%	-47.1%
GMF	Sell	SPDR S&P Emerging Asetf	$1,910,000	-10.3%	19,734	-7.8%	0.47%	-12.1%
VXF	Sell	Vanguard Extended Mketf	$1,858,000	-21.5%	15,152	-24.7%	0.46%	-23.2%
TMO	Sell	Thermo Fisher Scient	$1,814,000	+6.2%	7,440	-9.8%	0.45%	+4.4%
DGRS	Sell	Wisdomtree US SmallCetf	$1,804,000	-2.0%	47,864	-4.6%	0.45%	-3.9%
IVW	Sell	iShares SP 500 BA Gretf	$1,780,000	+8.5%	10,048	-0.5%	0.44%	+6.5%
PAYC	Buy	Paycom Software Inc	$1,756,000	+77.7%	11,300	+13.0%	0.44%	+74.4%
PJP	Sell	Invesco Dynamic Pharetf	$1,742,000	+3.8%	23,700	-5.1%	0.43%	+1.9%
EEM	Buy	iSharesTrust CI Emeretf	$1,706,000	+11.1%	39,770	+12.1%	0.42%	+9.0%
MSFT	Sell	Microsoft Corp	$1,704,000	-13.3%	14,910	-25.2%	0.42%	-15.1%
PFF	Sell	iShares S&P U S Pfdetf	$1,688,000	-29.2%	45,468	-28.1%	0.42%	-30.6%
IVV	Sell	iShares Core S&P 500etf	$1,686,000	-3.3%	5,764	-9.8%	0.42%	-5.2%
IONS	Sell	Ionis Pharmaceutical	$1,650,000	+19.7%	32,000	-3.3%	0.41%	+17.5%
GOOGL	Sell	Alphabet Inc Class A	$1,614,000	-3.6%	1,338	-9.8%	0.40%	-5.4%
IMCG	Sell	iShares Morngstar Mietf	$1,594,000	-21.9%	6,762	-27.5%	0.40%	-23.4%
BLK	Sell	Blackrock Inc	$1,554,000	-11.8%	3,300	-6.6%	0.39%	-13.5%
VBR	Sell	Vanguard Small Cap Vetf	$1,554,000	-65.4%	11,158	-66.3%	0.39%	-66.1%
SCHE	Sell	Schwab Emg Mkt Eq ETetf	$1,478,000	-32.0%	57,492	-31.5%	0.37%	-33.3%
XOM	Sell	The Charles Schwab C	$1,444,000	-18.9%	24,602	-13.5%	0.36%	-20.4%
SPY	Buy	SPDR S&P 500 ETFetf	$1,420,000	+41.2%	4,890	+31.7%	0.35%	+38.4%
DLN	Sell	Wisdomtree Large Capetf	$1,388,000	-7.3%	14,562	-12.8%	0.34%	-9.0%
DVY	Sell	iShares DJ Sel Dividetf	$1,320,000	-16.9%	13,232	-18.6%	0.33%	-18.4%
VUG	Sell	Vanguard Growthetf	$1,286,000	-1.2%	7,990	-8.1%	0.32%	-3.3%
KRE	Sell	Spdr S&P Regional Bketf	$1,234,000	-6.9%	20,776	-4.5%	0.31%	-8.9%
JNJ	Sell	Johnson & Johnson	$1,234,000	-7.9%	8,944	-19.1%	0.31%	-9.7%
AGG	Sell	iShares Core U.S. Agetf	$1,192,000	-15.6%	11,302	-14.9%	0.30%	-17.1%
BDX	Sell	Becton Dickinson & C	$1,166,000	-0.2%	4,470	-8.3%	0.29%	-2.0%
DIS	Sell	Walt Disney Company	$1,144,000	+2.5%	9,788	-8.1%	0.28%	+0.4%
GOOG	Sell	Alphabet Inc Class C	$1,124,000	-19.1%	942	-24.4%	0.28%	-20.7%
SCHF	Sell	Schwab Intl Eq ETFetf	$1,116,000	-11.8%	33,286	-13.2%	0.28%	-13.7%
ORCL	Sell	Oracle Corporation	$1,058,000	-6.9%	20,520	-20.4%	0.26%	-8.7%
GD	Sell	General Dynamics Cor	$1,054,000	+5.0%	5,150	-4.4%	0.26%	+3.1%
GS	Sell	Goldman Sachs Group	$1,046,000	-10.1%	4,668	-11.6%	0.26%	-11.9%
UNP	Sell	Union Pacific Corp	$1,024,000	+12.3%	6,292	-2.4%	0.25%	+10.0%
	Sell	Intel Corp	$918,000	-55.4%	19,438	-42.1%	0.23%	-56.2%
KO	Sell	J P Morgan	$898,000	-45.4%	7,960	-63.9%	0.22%	-46.5%
MDYG	Buy	Spdr S&P 400 Mid Capetf	$892,000	+3.5%	15,972	+0.1%	0.22%	+1.8%
EA	Buy	Electronic Arts	$836,000	+15.2%	6,950	+35.0%	0.21%	+13.0%
VEU	Sell	Vanguard FTSE All-Woetf	$822,000	-13.3%	15,830	-13.6%	0.20%	-15.0%
HD	Sell	Home Depot	$788,000	-10.9%	3,806	-16.0%	0.20%	-12.5%
ABBV	Sell	Abbvie Inc	$756,000	-41.9%	8,014	-43.0%	0.19%	-43.0%
CMCSA	Sell	Comcast Corp New Cl	$752,000	-4.1%	21,260	-11.2%	0.19%	-5.6%
MMM	Sell	3M Company	$708,000	-27.2%	3,360	-32.0%	0.18%	-28.5%
NYF	Buy	iShares New York Amtetf	$710,000	-0.8%	13,088	+0.1%	0.18%	-2.8%
BA	Sell	Boeing Co	$702,000	+1.2%	1,888	-8.8%	0.17%	-1.1%
BIV	Sell	Vanguard Bond Indexetf	$696,000	-39.4%	8,650	-39.1%	0.17%	-40.5%
IWN	Sell	iShares R2000 Valueetf	$664,000	-15.7%	5,006	-16.3%	0.16%	-17.1%
ROP	Sell	Roper Industries Inc	$650,000	-4.1%	2,200	-10.6%	0.16%	-6.4%
VOO	Buy	Vanguard S&P 500 ETFetf	$644,000	+7.3%	2,416	+0.5%	0.16%	+5.3%
DOL	Sell	WisdomTree Int'l LCaetf	$646,000	-17.6%	13,410	-18.3%	0.16%	-19.2%
IBM	Sell	Intl Business Machin	$620,000	-24.2%	4,102	-30.0%	0.15%	-25.6%
IWR	Sell	iShares Russell Midcetf	$620,000	-44.5%	2,816	-46.6%	0.15%	-45.6%
ABT	Sell	Abbott Laboratories	$612,000	-41.2%	8,358	-51.1%	0.15%	-42.2%
ADRE	Buy	Invesco BLDRS Emergietf	$592,000	-1.0%	14,652	+0.1%	0.15%	-2.6%
PEP	Sell	Pepsico Incorporated	$582,000	-20.5%	5,206	-22.6%	0.14%	-21.6%
EMR	Sell	Emerson Electric Co	$562,000	-41.2%	7,358	-46.8%	0.14%	-42.1%
NEE	Sell	NextEra Energy Inc	$558,000	-12.8%	3,340	-12.9%	0.14%	-14.2%
DIM	Sell	Wisdomtree Intl Mdcpetf	$558,000	-42.1%	8,530	-42.3%	0.14%	-43.0%
BKLN	Buy	Invesco Senior Loanetf	$554,000	+1.8%	23,942	+0.7%	0.14%	0.0%
SLYG	Buy	SPDR S&P 600 Small Cetf	$552,000	+7.0%	8,206	+0.1%	0.14%	+4.6%
NKE	Sell	Nike Inc Class B	$514,000	-10.8%	6,090	-15.9%	0.13%	-12.3%
CSCO	Sell	Cisco Systems Inc	$482,000	-58.9%	9,928	-63.7%	0.12%	-59.6%
ABC	New	Amerisourcebergen Co	$478,000	–	5,200	–	0.12%	–
JPC	New	Nuveen Preferred Incetf	$432,000	–	46,630	–	0.11%	–
DE	New	Deere & Co	$410,000	–	2,728	–	0.10%	–
VTWO	New	Vanguard Russell 200etf	$408,000	–	3,020	–	0.10%	–
TRV	New	Travelers Group Inc	$400,000	–	3,096	–	0.10%	–
F	Sell	Ford Motor Company	$190,000	-28.6%	20,606	-14.7%	0.05%	-29.9%
MCR	New	MFS Charter Incomeetf	$162,000	–	20,900	–	0.04%	–
GE	Exit	General Electric Com	$0	–	-23,052	–	-0.08%	–
SPGI	Exit	S & P Global Inc	$0	–	-2,000	–	-0.10%	–
AJG	Exit	Arthur J Gallagher	$0	–	-6,422	–	-0.11%	–
PG	Exit	Procter & Gamble Co	$0	–	-6,088	–	-0.12%	–
SYY	Exit	Sysco Corporation	$0	–	-7,740	–	-0.13%	–
IEFA	Exit	iShares Core MSCI EAetf	$0	–	-8,340	–	-0.13%	–
RTN	Exit	Raytheon Co Com New	$0	–	-2,780	–	-0.14%	–
MRK	Exit	Merck & Co	$0	–	-9,620	–	-0.15%	–
	Exit	Amgen Incorporated	$0	–	-3,624	–	-0.17%	–
CVX	Exit	Chevron Corp	$0	–	-6,428	–	-0.21%	–
COP	Exit	Conocophillips	$0	–	-12,016	–	-0.21%	–
VWO	Exit	Vanguard FTSE Emergietf	$0	–	-28,522	–	-0.30%	–
AAPL	Exit	Apple Computer Inc	$0	–	-8,188	–	-0.38%	–
PCY	Exit	Invesco Emg Mkt Soveetf	$0	–	-68,538	–	-0.46%	–
IVE	Exit	iShares S&P 500 Valuetf	$0	–	-76,118	–	-2.12%	–

Q2 2018

			Value		Shares		↓ Weighting
SDY	New	SPDR S&P Dividend ETetf	$24,180,000	–	260,850	–	6.12%	–
QQQ	New	Invesco QQQ Trustetf	$20,658,000	–	120,356	–	5.23%	–
VIG	New	Vanguard Div Apprecietf	$19,954,000	–	196,374	–	5.05%	–
DES	New	Wisdomtree SmallCapetf	$18,900,000	–	637,474	–	4.78%	–
IJK	New	iShares S&P Midcap Getf	$14,286,000	–	63,564	–	3.62%	–
SPYG	New	SPDR S&P 500 Growthetf	$13,374,000	–	380,752	–	3.39%	–
IJT	New	iShares SP 600 BA Gretf	$12,320,000	–	65,204	–	3.12%	–
IJR	New	iShares S&P Small-Caetf	$9,624,000	–	115,312	–	2.44%	–
IWP	New	iShares R. Midcap Gretf	$9,458,000	–	74,642	–	2.39%	–
DIA	New	SPDR DJ Indust Avgetf	$9,230,000	–	38,026	–	2.34%	–
SCHA	New	Schwab US SmallCap Eetf	$9,114,000	–	123,894	–	2.31%	–
TIP	New	iShares Tr Lehman Tietf	$8,550,000	–	75,762	–	2.16%	–
IWF	New	iShares R1000 Growthetf	$8,550,000	–	59,462	–	2.16%	–
IVE	New	iShares S&P 500 Valuetf	$8,382,000	–	76,118	–	2.12%	–
SCHG	New	Schwab US LCap Growtetf	$7,366,000	–	97,204	–	1.86%	–
SCHB	New	Schwab US Brd Mkt ETetf	$7,032,000	–	106,590	–	1.78%	–
IWD	New	iShares R1000 Valueetf	$5,768,000	–	47,534	–	1.46%	–
VBK	New	Vanguard Small Cap Getf	$5,732,000	–	32,606	–	1.45%	–
SCHV	New	Schwab US LCap Valueetf	$5,366,000	–	101,018	–	1.36%	–
VEA	New	Vanguard FTSE Develoetf	$5,268,000	–	122,834	–	1.33%	–
DON	New	WisdomTree MidCap Dietf	$5,104,000	–	142,608	–	1.29%	–
VHT	New	Vanguard Health Careetf	$4,714,000	–	29,626	–	1.19%	–
VBR	New	Vanguard Small Cap Vetf	$4,496,000	–	33,110	–	1.14%	–
XLU	New	Utilities Select Secetf	$4,328,000	–	83,330	–	1.10%	–
IJH	New	iShares Tr S&P Midcaetf	$4,242,000	–	21,788	–	1.07%	–
IWS	New	iShares R. Midcap Vletf	$3,806,000	–	43,020	–	0.96%	–
SCHM	New	Schwab US Mid-Cap ETetf	$3,794,000	–	69,140	–	0.96%	–
EFA	New	iShares Tr Msci Eafeetf	$3,634,000	–	54,284	–	0.92%	–
EFG	New	iShares Msci Gwth Idetf	$3,628,000	–	46,046	–	0.92%	–
DTE	New	D T E Energy Company	$3,356,000	–	32,390	–	0.85%	–
IWO	New	iShares R2000 Growthetf	$3,234,000	–	15,832	–	0.82%	–
HEDJ	New	Wisdomtree Hedged Euetf	$2,994,000	–	47,446	–	0.76%	–
MUB	New	iShares S&P Nat'l Muetf	$2,994,000	–	27,474	–	0.76%	–
UNH	New	United Healthcare Co	$2,918,000	–	11,900	–	0.74%	–
IWB	New	iShares R1000 Indexetf	$2,896,000	–	19,058	–	0.73%	–
VB	New	Vanguard Small Capetf	$2,630,000	–	16,898	–	0.67%	–
SCHX	New	Schwab US LCapetf	$2,538,000	–	39,058	–	0.64%	–
SCHD	New	Schwab US Dividendetf	$2,504,000	–	50,818	–	0.63%	–
SLYV	New	SPDR S&P 600 Small Cetf	$2,506,000	–	37,528	–	0.63%	–
PFF	New	iShares S&P U S Pfdetf	$2,384,000	–	63,240	–	0.60%	–
VXF	New	Vanguard Extended Mketf	$2,368,000	–	20,118	–	0.60%	–
PFE	New	Pfizer Incorporated	$2,304,000	–	63,524	–	0.58%	–
SCHE	New	Schwab Emg Mkt Eq ETetf	$2,172,000	–	83,904	–	0.55%	–
MA	New	Mastercard Inc	$2,160,000	–	11,000	–	0.55%	–
GMF	New	SPDR S&P Emerging Asetf	$2,130,000	–	21,406	–	0.54%	–
	New	Intel Corp	$2,058,000	–	33,588	–	0.52%	–
IMCG	New	iShares Morngstar Mietf	$2,042,000	–	9,332	–	0.52%	–
MSFT	New	Microsoft Corp	$1,966,000	–	19,938	–	0.50%	–
DGRS	New	Wisdomtree US SmallCetf	$1,840,000	–	50,166	–	0.47%	–
PCY	New	Invesco Emg Mkt Soveetf	$1,816,000	–	68,538	–	0.46%	–
XOM	New	The Charles Schwab C	$1,780,000	–	28,442	–	0.45%	–
BLK	New	Blackrock Inc	$1,762,000	–	3,534	–	0.45%	–
IVV	New	iShares Core S&P 500etf	$1,744,000	–	6,388	–	0.44%	–
SPEM	New	SPDR Emerging Marketetf	$1,740,000	–	49,252	–	0.44%	–
TMO	New	Thermo Fisher Scient	$1,708,000	–	8,246	–	0.43%	–
PJP	New	Invesco Dynamic Pharetf	$1,678,000	–	24,982	–	0.42%	–
GOOGL	New	Alphabet Inc Class A	$1,674,000	–	1,484	–	0.42%	–
KO	New	J P Morgan	$1,646,000	–	22,062	–	0.42%	–
IVW	New	iShares SP 500 BA Gretf	$1,640,000	–	10,096	–	0.42%	–
DVY	New	iShares DJ Sel Dividetf	$1,588,000	–	16,264	–	0.40%	–
EEM	New	iSharesTrust CI Emeretf	$1,536,000	–	35,470	–	0.39%	–
AAPL	New	Apple Computer Inc	$1,514,000	–	8,188	–	0.38%	–
DLN	New	Wisdomtree Large Capetf	$1,498,000	–	16,708	–	0.38%	–
AGG	New	iShares Core U.S. Agetf	$1,412,000	–	13,284	–	0.36%	–
GOOG	New	Alphabet Inc Class C	$1,390,000	–	1,246	–	0.35%	–
IONS	New	Ionis Pharmaceutical	$1,378,000	–	33,086	–	0.35%	–
JNJ	New	Johnson & Johnson	$1,340,000	–	11,052	–	0.34%	–
KRE	New	Spdr S&P Regional Bketf	$1,326,000	–	21,762	–	0.34%	–
VUG	New	Vanguard Growthetf	$1,302,000	–	8,692	–	0.33%	–
ABBV	New	Abbvie Inc	$1,302,000	–	14,058	–	0.33%	–
VSS	New	Vanguard FTSE All Woetf	$1,274,000	–	11,048	–	0.32%	–
IBB	New	iShares Nasdaq Bio Eetf	$1,274,000	–	11,610	–	0.32%	–
SCHF	New	Schwab Intl Eq ETFetf	$1,266,000	–	38,354	–	0.32%	–
VWO	New	Vanguard FTSE Emergietf	$1,202,000	–	28,522	–	0.30%	–
CSCO	New	Cisco Systems Inc	$1,174,000	–	27,316	–	0.30%	–
BDX	New	Becton Dickinson & C	$1,168,000	–	4,876	–	0.30%	–
GS	New	Goldman Sachs Group	$1,164,000	–	5,282	–	0.30%	–
BIV	New	Vanguard Bond Indexetf	$1,148,000	–	14,194	–	0.29%	–
ORCL	New	Oracle Corporation	$1,136,000	–	25,784	–	0.29%	–
IWR	New	iShares Russell Midcetf	$1,118,000	–	5,276	–	0.28%	–
DIS	New	Walt Disney Company	$1,116,000	–	10,650	–	0.28%	–
VTIP	New	Vanguard ST Inflatioetf	$1,074,000	–	22,014	–	0.27%	–
ABT	New	Abbott Laboratories	$1,040,000	–	17,084	–	0.26%	–
SPY	New	SPDR S&P 500 ETFetf	$1,006,000	–	3,714	–	0.26%	–
GD	New	General Dynamics Cor	$1,004,000	–	5,386	–	0.25%	–
PAYC	New	Paycom Software Inc	$988,000	–	10,000	–	0.25%	–
DBEF	New	Xtrackers MSCI EAFEetf	$980,000	–	31,270	–	0.25%	–
MMM	New	3M Company	$972,000	–	4,944	–	0.25%	–
DIM	New	Wisdomtree Intl Mdcpetf	$964,000	–	14,780	–	0.24%	–
EMR	New	Emerson Electric Co	$956,000	–	13,832	–	0.24%	–
VEU	New	Vanguard FTSE All-Woetf	$948,000	–	18,314	–	0.24%	–
UNP	New	Union Pacific Corp	$912,000	–	6,444	–	0.23%	–
EPP	New	iShares Inc Msci Pacetf	$902,000	–	19,632	–	0.23%	–
HD	New	Home Depot	$884,000	–	4,532	–	0.22%	–
MDYG	New	Spdr S&P 400 Mid Capetf	$862,000	–	15,962	–	0.22%	–
COP	New	Conocophillips	$836,000	–	12,016	–	0.21%	–
ORLY	New	O Reilly Automotive	$820,000	–	3,000	–	0.21%	–
IBM	New	Intl Business Machin	$818,000	–	5,862	–	0.21%	–
CVX	New	Chevron Corp	$812,000	–	6,428	–	0.21%	–
CL	New	Colgate-Palmolive Co	$812,000	–	12,554	–	0.21%	–
IWN	New	iShares R2000 Valueetf	$788,000	–	5,984	–	0.20%	–
DOL	New	WisdomTree Int'l LCaetf	$784,000	–	16,420	–	0.20%	–
CMCSA	New	Comcast Corp New Cl	$784,000	–	23,932	–	0.20%	–
CTXS	New	Citrix Systems Inc	$748,000	–	7,150	–	0.19%	–
PEP	New	Pepsico Incorporated	$732,000	–	6,728	–	0.18%	–
EA	New	Electronic Arts	$726,000	–	5,150	–	0.18%	–
NYF	New	iShares New York Amtetf	$716,000	–	13,076	–	0.18%	–
BA	New	Boeing Co	$694,000	–	2,070	–	0.18%	–
ROP	New	Roper Industries Inc	$678,000	–	2,462	–	0.17%	–
	New	Amgen Incorporated	$668,000	–	3,624	–	0.17%	–
CAT	New	Caterpillar Inc	$664,000	–	4,900	–	0.17%	–
KEYS	New	Keysight Technologie	$648,000	–	11,000	–	0.16%	–
NEE	New	NextEra Energy Inc	$640,000	–	3,836	–	0.16%	–
VOO	New	Vanguard S&P 500 ETFetf	$600,000	–	2,404	–	0.15%	–
ADRE	New	Invesco BLDRS Emergietf	$598,000	–	14,632	–	0.15%	–
FISV	New	Fiserv Inc	$592,000	–	8,000	–	0.15%	–
MRK	New	Merck & Co	$584,000	–	9,620	–	0.15%	–
MCD	New	Mc Donalds Corp	$578,000	–	3,692	–	0.15%	–
NKE	New	Nike Inc Class B	$576,000	–	7,242	–	0.15%	–
VLO	New	Valero Energy Corp N	$558,000	–	5,040	–	0.14%	–
BKLN	New	Invesco Senior Loanetf	$544,000	–	23,784	–	0.14%	–
LW	New	Lamb Weston Holdings	$544,000	–	7,948	–	0.14%	–
RTN	New	Raytheon Co Com New	$536,000	–	2,780	–	0.14%	–
IEFA	New	iShares Core MSCI EAetf	$528,000	–	8,340	–	0.13%	–
SYY	New	Sysco Corporation	$528,000	–	7,740	–	0.13%	–
SLYG	New	SPDR S&P 600 Small Cetf	$516,000	–	8,194	–	0.13%	–
TXN	New	Texas Instruments	$488,000	–	4,438	–	0.12%	–
PG	New	Procter & Gamble Co	$474,000	–	6,088	–	0.12%	–
MU	New	Micron Technology In	$470,000	–	9,000	–	0.12%	–
IWY	New	iShares Russell Topetf	$460,000	–	5,876	–	0.12%	–
SYK	New	Stryker Corp	$438,000	–	2,596	–	0.11%	–
KMB	New	Kimberly-Clark Corp	$436,000	–	4,140	–	0.11%	–
AJG	New	Arthur J Gallagher	$418,000	–	6,422	–	0.11%	–
SPGI	New	S & P Global Inc	$406,000	–	2,000	–	0.10%	–
GE	New	General Electric Com	$312,000	–	23,052	–	0.08%	–
F	New	Ford Motor Company	$266,000	–	24,156	–	0.07%	–
ISR	New	Isoray Inc	$18,000	–	42,570	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
ISR	Exit	Isoray Inc	$0	–	-21,285	–	-0.01%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,250	–	-0.02%	–
BLK	Exit	Blackrock Inc	$0	–	-1,680	–	-0.04%	–
	Exit	Rockwell Medical Tec	$0	–	-13,200	–	-0.07%	–
F	Exit	Ford Motor Company	$0	–	-12,019	–	-0.09%	–
TXN	Exit	Texas Instruments In	$0	–	-2,245	–	-0.12%	–
WBA	Exit	Walgreens Boots Alli	$0	–	-2,666	–	-0.12%	–
BA	Exit	Boeing Co	$0	–	-839	–	-0.13%	–
ADNT	Exit	Adient Plc	$0	–	-2,677	–	-0.14%	–
AAOI	Exit	Applied Optoelectron	$0	–	-3,500	–	-0.14%	–
SLYG	Exit	Spdr S&P 600 Small Cetf	$0	–	-995	–	-0.14%	–
SYK	Exit	Stryker Corp	$0	–	-1,600	–	-0.14%	–
KEYS	Exit	Keysight Technologie	$0	–	-5,500	–	-0.14%	–
VOO	Exit	Vanguard S&P 500 Etfetf	$0	–	-1,003	–	-0.14%	–
NKE	Exit	Nike Inc Class B	$0	–	-4,500	–	-0.14%	–
HON	Exit	Honeywell Internatio	$0	–	-1,664	–	-0.14%	–
NEE	Exit	NextEra Energy Inc	$0	–	-1,670	–	-0.15%	–
ABT	Exit	Abbott Laboratories	$0	–	-4,679	–	-0.15%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-7,487	–	-0.15%	–
SJW	Exit	S J W Group	$0	–	-4,500	–	-0.15%	–
FISV	Exit	Fiserv Inc	$0	–	-2,000	–	-0.16%	–
BMO	Exit	Bank Of Montreal	$0	–	-3,500	–	-0.16%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,229	–	-0.16%	–
ROP	Exit	Roper Industries Inc	$0	–	-1,100	–	-0.16%	–
IBM	Exit	Intl Business Machin	$0	–	-1,871	–	-0.16%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-3,575	–	-0.17%	–
	Exit	Amgen Incorporated	$0	–	-1,500	–	-0.17%	–
EA	Exit	Electronic Arts	$0	–	-2,575	–	-0.18%	–
GE	Exit	General Electric Com	$0	–	-12,909	–	-0.19%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,675	–	-0.19%	–
PEP	Exit	Pepsico Incorporated	$0	–	-2,823	–	-0.19%	–
CMCSA	Exit	Comcast Corp New Cl	$0	–	-8,230	–	-0.19%	–
ORLY	Exit	O Reilly Automotive	$0	–	-1,500	–	-0.20%	–
PG	Exit	Procter & Gamble Co	$0	–	-3,592	–	-0.20%	–
JCI	Exit	Johnson Controls Inc	$0	–	-8,509	–	-0.21%	–
ABBV	Exit	Abbvie Inc	$0	–	-4,157	–	-0.22%	–
	Exit	Intel Corp	$0	–	-9,776	–	-0.23%	–
PAYC	Exit	Paycom Software Inc	$0	–	-5,000	–	-0.23%	–
UNP	Exit	Union Pacific Corp	$0	–	-3,295	–	-0.23%	–
IWN	Exit	iShares R2000 Valueetf	$0	–	-3,157	–	-0.24%	–
KRE	Exit	Spdr S&P Regional Bketf	$0	–	-6,900	–	-0.24%	–
MCD	Exit	Mc Donalds Corp	$0	–	-2,496	–	-0.24%	–
SCHF	Exit	Schwab Intl Eq ETFetf	$0	–	-12,161	–	-0.25%	–
ADRE	Exit	Bldrs Emerging Mktsetf	$0	–	-9,723	–	-0.25%	–
BDX	Exit	Becton Dickinson & C	$0	–	-2,235	–	-0.26%	–
VEU	Exit	Vanguard FTSE All-Woetf	$0	–	-8,465	–	-0.27%	–
DOL	Exit	WisdomTree Int'l LCaetf	$0	–	-9,409	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,928	–	-0.29%	–
EPP	Exit	iShares Inc Msci Pacetf	$0	–	-10,558	–	-0.30%	–
DIM	Exit	Wisdomtree Intl Mdcpetf	$0	–	-7,390	–	-0.30%	–
MMM	Exit	Minnesota Mining & M	$0	–	-2,340	–	-0.30%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-519	–	-0.30%	–
DIS	Exit	Walt Disney Company	$0	–	-5,194	–	-0.31%	–
IWR	Exit	iShares Russell Midcetf	$0	–	-2,638	–	-0.32%	–
KO	Exit	J P Morgan	$0	–	-8,817	–	-0.33%	–
GS	Exit	Goldman Sachs Group	$0	–	-2,294	–	-0.33%	–
GD	Exit	General Dynamics Cor	$0	–	-2,668	–	-0.33%	–
AAPL	Exit	Apple Computer Inc	$0	–	-3,584	–	-0.34%	–
ORCL	Exit	Oracle Corporation	$0	–	-11,695	–	-0.34%	–
HD	Exit	Home Depot	$0	–	-3,703	–	-0.37%	–
VSS	Exit	Vanguard FTSE All Woetf	$0	–	-5,501	–	-0.38%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-8,727	–	-0.38%	–
JNJ	Exit	Johnson & Johnson	$0	–	-4,907	–	-0.39%	–
IBB	Exit	iShares Nasdaq Bio Eetf	$0	–	-1,935	–	-0.39%	–
IVV	Exit	iShares S&P 500etf	$0	–	-2,576	–	-0.40%	–
MSFT	Exit	Microsoft Corp	$0	–	-9,352	–	-0.42%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-717	–	-0.42%	–
TMO	Exit	Thermo Fisher Scient	$0	–	-3,720	–	-0.43%	–
DLN	Exit	Wisdomtree Large Capetf	$0	–	-8,368	–	-0.44%	–
SCHE	Exit	Schwab Emg Mkt Eq ETetf	$0	–	-27,868	–	-0.45%	–
EEM	Exit	iSharesTrust CI Emeretf	$0	–	-17,157	–	-0.47%	–
MA	Exit	Mastercard Inc	$0	–	-5,500	–	-0.47%	–
XOM	Exit	The Charles Schwab C	$0	–	-14,142	–	-0.49%	–
CELG	Exit	Celgene Corp	$0	–	-5,660	–	-0.50%	–
IONS	Exit	Ionis Pharmaceutical	$0	–	-16,543	–	-0.51%	–
DVY	Exit	iShares DJ Sel Dividetf	$0	–	-9,089	–	-0.52%	–
PJP	Exit	Powershs Pharmaceutietf	$0	–	-13,120	–	-0.52%	–
PFE	Exit	Pfizer Incorporated	$0	–	-24,367	–	-0.53%	–
IMCG	Exit	iShares Morngstar Mietf	$0	–	-4,661	–	-0.54%	–
DGRS	Exit	Wisdomtree US SmallCetf	$0	–	-26,730	–	-0.56%	–
VUG	Exit	Vanguard Growthetf	$0	–	-7,329	–	-0.59%	–
VXF	Exit	Vanguard Extended Mketf	$0	–	-9,739	–	-0.63%	–
TWX	Exit	Time Warner Incorpor	$0	–	-10,241	–	-0.64%	–
GMF	Exit	Spdr S&P Emerging Asetf	$0	–	-10,676	–	-0.64%	–
SCHX	Exit	Schwab US LCapetf	$0	–	-19,312	–	-0.70%	–
UNH	Exit	United Healthcare Co	$0	–	-5,950	–	-0.71%	–
SCHV	Exit	Schwab US LCap Valueetf	$0	–	-22,587	–	-0.71%	–
VB	Exit	Vanguard Small Capetf	$0	–	-8,447	–	-0.72%	–
IJH	Exit	iShares Tr S&P Midcaetf	$0	–	-6,862	–	-0.74%	–
SCHM	Exit	Schwab US Mid-Cap ETetf	$0	–	-25,803	–	-0.78%	–
IWB	Exit	iShares R1000 Indexetf	$0	–	-10,413	–	-0.88%	–
IWO	Exit	iShares R2000 Growthetf	$0	–	-8,255	–	-0.90%	–
IVE	Exit	iShares SP 500 BA Vletf	$0	–	-15,071	–	-0.99%	–
DTE	Exit	D T E Energy Company	$0	–	-15,228	–	-0.99%	–
EFG	Exit	iShares Msci Gwth Idetf	$0	–	-22,949	–	-1.08%	–
VBR	Exit	Vanguard Small Cap Vetf	$0	–	-14,307	–	-1.11%	–
EFA	Exit	iShares Tr Msci Eafeetf	$0	–	-27,498	–	-1.14%	–
IWS	Exit	iShares R. Midcap Vletf	$0	–	-22,806	–	-1.17%	–
VHT	Exit	Vanguard Health Careetf	$0	–	-14,143	–	-1.31%	–
XLU	Exit	Sector Spdr Util Seletf	$0	–	-42,163	–	-1.36%	–
VBK	Exit	Vanguard Small Cap Getf	$0	–	-16,235	–	-1.50%	–
DON	Exit	WisdomTree MidCap Dietf	$0	–	-25,231	–	-1.53%	–
HEDJ	Exit	Wisdomtree Hedged Euetf	$0	–	-42,874	–	-1.68%	–
IVW	Exit	iShares SP 500 BA Gretf	$0	–	-20,520	–	-1.78%	–
SCHB	Exit	Schwab US Brd Mkt ETetf	$0	–	-53,596	–	-1.98%	–
IWP	Exit	iShares R. Midcap Gretf	$0	–	-29,738	–	-2.04%	–
IJR	Exit	iShares S&P Small-Caetf	$0	–	-47,504	–	-2.14%	–
SCHG	Exit	Schwab US LCap Growtetf	$0	–	-56,199	–	-2.25%	–
SCHA	Exit	Schwab US SmallCap Eetf	$0	–	-55,872	–	-2.28%	–
IWF	Exit	iShares R1000 Growthetf	$0	–	-30,832	–	-2.34%	–
DIA	Exit	SPDR DJ Indust Avgetf	$0	–	-22,432	–	-3.04%	–
IJT	Exit	iShares SP 600 BA Gretf	$0	–	-32,529	–	-3.24%	–
IWD	Exit	iShares R1000 Valueetf	$0	–	-47,469	–	-3.41%	–
SPYG	Exit	SPDR S&P 500 Growthetf	$0	–	-49,608	–	-3.73%	–
IJK	Exit	iShares S&P Midcap Getf	$0	–	-31,994	–	-3.93%	–
DES	Exit	Wisdomtree SmallCapetf	$0	–	-110,768	–	-5.64%	–
QQQ	Exit	Powershares QQQetf	$0	–	-66,299	–	-5.85%	–
SDY	Exit	SPDR S&P Dividend ETetf	$0	–	-110,318	–	-6.11%	–
VIG	Exit	Vanguard Div Apprecietf	$0	–	-112,120	–	-6.44%	–

Q3 2017

			Value		Shares		↓ Weighting
VIG	Buy	Vanguard Div Apprecietf	$10,627,000	+2.7%	112,120	+0.4%	6.44%	+6.4%
SDY	Buy	SPDR S&P Dividend ETetf	$10,075,000	+2.9%	110,318	+0.2%	6.11%	+6.6%
QQQ	Sell	Powershares QQQetf	$9,643,000	+5.3%	66,299	-0.4%	5.85%	+9.1%
DES	Buy	Wisdomtree SmallCapetf	$9,307,000	+4.5%	110,768	+0.1%	5.64%	+8.3%
IJK	Buy	iShares S&P Midcap Getf	$6,474,000	+4.6%	31,994	+1.6%	3.93%	+8.3%
SPYG	Sell	SPDR S&P 500 Growthetf	$6,147,000	+4.7%	49,608	-0.1%	3.73%	+8.4%
IWD	Buy	iShares R1000 Valueetf	$5,625,000	+1.8%	47,469	+0.0%	3.41%	+5.5%
IJT	Buy	iShares SP 600 BA Gretf	$5,350,000	+5.6%	32,529	+0.1%	3.24%	+9.4%
DIA	Buy	SPDR DJ Indust Avgetf	$5,020,000	+5.0%	22,432	+0.1%	3.04%	+8.8%
IWF	Buy	iShares R1000 Growthetf	$3,855,000	+5.2%	30,832	+0.1%	2.34%	+8.9%
SCHA	Sell	Schwab US SmallCap Eetf	$3,764,000	+5.2%	55,872	-0.3%	2.28%	+9.0%
SCHG	Buy	Schwab US LCap Growtetf	$3,713,000	+5.3%	56,199	+0.7%	2.25%	+9.1%
IJR	Buy	iShares S&P Small-Caetf	$3,525,000	+7.1%	47,504	+1.2%	2.14%	+11.0%
IWP	Sell	iShares R. Midcap Gretf	$3,366,000	+4.5%	29,738	-0.2%	2.04%	+8.3%
SCHB	Sell	Schwab US Brd Mkt ETetf	$3,264,000	+3.8%	53,596	-0.3%	1.98%	+7.6%
IVW	Buy	iShares SP 500 BA Gretf	$2,942,000	+5.0%	20,520	+0.3%	1.78%	+8.8%
HEDJ	Sell	Wisdomtree Hedged Euetf	$2,773,000	+1.9%	42,874	-1.8%	1.68%	+5.7%
DON	Buy	WisdomTree MidCap Dietf	$2,521,000	+2.4%	25,231	+0.2%	1.53%	+6.1%
VBK	Buy	Vanguard Small Cap Getf	$2,478,000	+7.1%	16,235	+2.2%	1.50%	+10.9%
XLU	Sell	Sector Spdr Util Seletf	$2,236,000	+1.3%	42,163	-0.7%	1.36%	+5.0%
VHT	Buy	Vanguard Health Careetf	$2,153,000	+3.5%	14,143	+0.2%	1.31%	+7.2%
IWS	Buy	iShares R. Midcap Vletf	$1,936,000	+1.3%	22,806	+0.3%	1.17%	+4.9%
EFA	Buy	iShares Tr Msci Eafeetf	$1,883,000	+9.0%	27,498	+3.8%	1.14%	+13.0%
VBR	Buy	Vanguard Small Cap Vetf	$1,828,000	+8.8%	14,307	+4.6%	1.11%	+12.7%
DTE	Sell	D T E Energy Company	$1,634,000	+0.7%	15,228	-0.8%	0.99%	+4.3%
IVE	Sell	iShares SP 500 BA Vletf	$1,626,000	+2.5%	15,071	-0.3%	0.99%	+6.1%
IWO	Sell	iShares R2000 Growthetf	$1,477,000	+3.5%	8,255	-2.4%	0.90%	+7.3%
IWB	Buy	iShares R1000 Indexetf	$1,456,000	+3.5%	10,413	+0.1%	0.88%	+7.2%
SCHM	Buy	Schwab US Mid-Cap ETetf	$1,293,000	+10.0%	25,803	+5.7%	0.78%	+14.0%
VB	Sell	Vanguard Small Capetf	$1,193,000	+2.1%	8,447	-2.1%	0.72%	+5.8%
SCHV	Buy	Schwab US LCap Valueetf	$1,170,000	+12.0%	22,587	+8.5%	0.71%	+16.0%
SCHX	Buy	Schwab US LCapetf	$1,159,000	+15.0%	19,312	+10.7%	0.70%	+19.2%
GMF	Buy	Spdr S&P Emerging Asetf	$1,058,000	+8.6%	10,676	+0.2%	0.64%	+12.6%
DGRS	Sell	Wisdomtree US SmallCetf	$922,000	+2.1%	26,730	-1.7%	0.56%	+5.7%
IMCG	Buy	iShares Morngstar Mietf	$884,000	+4.5%	4,661	+0.8%	0.54%	+8.3%
PFE	Buy	Pfizer Incorporated	$869,000	+19.9%	24,367	+12.8%	0.53%	+24.3%
PJP	Sell	Powershs Pharmaceutietf	$857,000	+1.2%	13,120	-2.9%	0.52%	+4.8%
DVY	Buy	iShares DJ Sel Dividetf	$851,000	+1.8%	9,089	+0.1%	0.52%	+5.5%
EEM	Buy	iSharesTrust CI Emeretf	$768,000	+12.0%	17,157	+3.5%	0.47%	+15.9%
SCHE	Buy	Schwab Emg Mkt Eq ETetf	$749,000	+34.7%	27,868	+24.4%	0.45%	+39.3%
MSFT	Sell	Microsoft Corp	$696,000	+8.1%	9,352	-0.0%	0.42%	+11.9%
IVV	Buy	iShares S&P 500etf	$651,000	+4.0%	2,576	+0.0%	0.40%	+7.9%
VSS	Buy	Vanguard FTSE All Woetf	$632,000	+6.4%	5,501	+0.1%	0.38%	+10.1%
ORCL	Buy	Oracle Corporation	$565,000	-3.6%	11,695	+0.0%	0.34%	0.0%
AAPL	New	Apple Computer Inc	$552,000	–	3,584	–	0.34%	–
GD	Buy	General Dynamics Cor	$548,000	+7.5%	2,668	+3.6%	0.33%	+11.0%
KO	Buy	J P Morgan	$540,000	+2.1%	8,817	+0.0%	0.33%	+5.5%
DIS	Sell	Walt Disney Company	$511,000	-7.9%	5,194	-0.6%	0.31%	-4.6%
DOL	Buy	WisdomTree Int'l LCaetf	$465,000	+5.0%	9,409	+0.2%	0.28%	+8.9%
BDX	New	Becton Dickinson & C	$437,000	–	2,235	–	0.26%	–
ADRE	Buy	Bldrs Emerging Mktsetf	$409,000	+9.4%	9,723	+0.1%	0.25%	+13.2%
SCHF	Buy	Schwab Intl Eq ETFetf	$407,000	+7.4%	12,161	+1.9%	0.25%	+11.3%
IWN	Buy	iShares R2000 Valueetf	$391,000	+4.8%	3,157	+0.4%	0.24%	+8.7%
	Buy	Intel Corp	$372,000	+15.9%	9,776	+2.8%	0.23%	+20.2%
JCI	Sell	Johnson Controls Inc	$342,000	-21.9%	8,509	-15.8%	0.21%	-19.1%
CMCSA	Sell	Comcast Corp New Cl	$316,000	-2.5%	8,230	-1.1%	0.19%	+1.1%
GE	Sell	General Electric Com	$312,000	-12.6%	12,909	-2.5%	0.19%	-9.6%
IBM	Sell	Intl Business Machin	$271,000	-10.9%	1,871	-5.4%	0.16%	-7.9%
BMO	New	Bank Of Montreal	$264,000	–	3,500	–	0.16%	–
CSCO	Buy	Cisco Systems Inc	$251,000	+12.1%	7,487	+4.3%	0.15%	+16.0%
NKE	Sell	Nike Inc Class B	$233,000	-13.4%	4,500	-1.4%	0.14%	-10.2%
VOO	New	Vanguard S&P 500 Etfetf	$231,000	–	1,003	–	0.14%	–
SLYG	Buy	Spdr S&P 600 Small Cetf	$226,000	+5.6%	995	+0.2%	0.14%	+9.6%
ADNT	New	Adient Plc	$224,000	–	2,677	–	0.14%	–
BA	New	Boeing Co	$213,000	–	839	–	0.13%	–
TXN	New	Texas Instruments In	$201,000	–	2,245	–	0.12%	–
F	Sell	Ford Motor Company	$143,000	-25.5%	12,019	-30.3%	0.09%	-22.3%
BLK	Buy	Blackrock Inc	$75,000	-89.2%	1,680	+1.8%	0.04%	-88.9%
	Exit	Bank Of Montreal	$0	–	-3,500	–	-0.15%	–
	Exit	Becton Dickinson & C	$0	–	-2,235	–	-0.26%	–
	Exit	Apple Computer Inc	$0	–	-3,615	–	-0.30%	–
BKLN	Exit	Powershares Senior Betf	$0	–	-24,994	–	-0.34%	–
NYF	Exit	iShares New York Amtetf	$0	–	-5,666	–	-0.37%	–
PCY	Exit	PowerShares Emg Mktetf	$0	–	-22,514	–	-0.38%	–
BIV	Exit	Vanguard Bond Indexetf	$0	–	-11,867	–	-0.59%	–
AGG	Exit	iShares Barclays Aggetf	$0	–	-12,713	–	-0.82%	–
PFF	Exit	iShares S&P U S Pfdetf	$0	–	-44,496	–	-1.02%	–
MUB	Exit	iShares S&P Nat'l Muetf	$0	–	-20,750	–	-1.34%	–
TIP	Exit	iShares Tr Lehman Tietf	$0	–	-40,091	–	-2.66%	–

Q2 2017

			Value		Shares		↓ Weighting
VIG	New	Vanguard Div Apprciaetf	$10,349,000	–	111,677	–	6.06%	–
SDY	New	SPDR S&P Dividend ETetf	$9,787,000	–	110,106	–	5.73%	–
QQQ	New	Powershares QQQetf	$9,157,000	–	66,532	–	5.36%	–
DES	New	Wisdomtree SmallCapetf	$8,904,000	–	110,638	–	5.21%	–
IJK	New	iShares S&P Midcap Getf	$6,190,000	–	31,485	–	3.62%	–
SPYG	New	SPDR S&P 500 Growthetf	$5,873,000	–	49,674	–	3.44%	–
IWD	New	iShares R1000 Valueetf	$5,524,000	–	47,448	–	3.23%	–
IJT	New	iShares SP 600 BA Gretf	$5,066,000	–	32,489	–	2.97%	–
DIA	New	SPDR DJ Indust Avgetf	$4,779,000	–	22,411	–	2.80%	–
TIP	New	iShares Tr Lehman Tietf	$4,547,000	–	40,091	–	2.66%	–
IWF	New	iShares R1000 Growthetf	$3,665,000	–	30,797	–	2.15%	–
SCHA	New	Schwab US SmallCap Eetf	$3,579,000	–	56,014	–	2.10%	–
SCHG	New	Schwab US LCap Growtetf	$3,527,000	–	55,816	–	2.06%	–
IJR	New	iShares S&P Small-Caetf	$3,290,000	–	46,931	–	1.93%	–
IWP	New	iShares R. Midcap Gretf	$3,220,000	–	29,802	–	1.88%	–
SCHB	New	Schwab US Brd Mkt ETetf	$3,143,000	–	53,773	–	1.84%	–
IVW	New	iShares SP 500 BA Gretf	$2,801,000	–	20,468	–	1.64%	–
HEDJ	New	Wisdomtree Hedged Euetf	$2,720,000	–	43,648	–	1.59%	–
DON	New	WisdomTree MidCap Dietf	$2,461,000	–	25,176	–	1.44%	–
VBK	New	Vanguard Small Cap Getf	$2,314,000	–	15,882	–	1.36%	–
MUB	New	iShares S&P Nat'l Muetf	$2,285,000	–	20,750	–	1.34%	–
XLU	New	Sector Spdr Util Seletf	$2,207,000	–	42,477	–	1.29%	–
VHT	New	Vanguard Health Careetf	$2,080,000	–	14,116	–	1.22%	–
IWS	New	iShares R. Midcap Vletf	$1,912,000	–	22,744	–	1.12%	–
PFF	New	iShares S&P U S Pfdetf	$1,742,000	–	44,496	–	1.02%	–
EFA	New	iShares Tr Msci Eafeetf	$1,727,000	–	26,498	–	1.01%	–
EFG	New	iShares Msci Gwth Idetf	$1,697,000	–	22,949	–	0.99%	–
VBR	New	Vanguard Small Cap Vetf	$1,680,000	–	13,673	–	0.98%	–
DTE	New	D T E Energy Company	$1,623,000	–	15,351	–	0.95%	–
IVE	New	iShares SP 500 BA Vletf	$1,587,000	–	15,121	–	0.93%	–
IWO	New	iShares R2000 Growthetf	$1,427,000	–	8,457	–	0.84%	–
IWB	New	iShares R1000 Indexetf	$1,407,000	–	10,405	–	0.82%	–
AGG	New	iShares Barclays Aggetf	$1,392,000	–	12,713	–	0.82%	–
IJH	New	iShares Tr S&P Midcaetf	$1,193,000	–	6,862	–	0.70%	–
SCHM	New	Schwab US Mid-Cap ETetf	$1,175,000	–	24,406	–	0.69%	–
VB	New	Vanguard Small Capetf	$1,169,000	–	8,625	–	0.68%	–
UNH	New	United Healthcare Co	$1,103,000	–	5,950	–	0.65%	–
SCHV	New	Schwab US LCap Valueetf	$1,045,000	–	20,824	–	0.61%	–
TWX	New	Time Warner Incorpor	$1,028,000	–	10,241	–	0.60%	–
SCHX	New	Schwab US LCapetf	$1,008,000	–	17,449	–	0.59%	–
BIV	New	Vanguard Bond Indexetf	$1,003,000	–	11,867	–	0.59%	–
VXF	New	Vanguard Extended Mketf	$996,000	–	9,739	–	0.58%	–
GMF	New	Spdr S&P Emerging Asetf	$974,000	–	10,656	–	0.57%	–
VUG	New	Vanguard Growthetf	$931,000	–	7,329	–	0.54%	–
DGRS	New	Wisdomtree US SmallCetf	$903,000	–	27,184	–	0.53%	–
PJP	New	Powershs Pharmaceutietf	$847,000	–	13,505	–	0.50%	–
IMCG	New	iShares Morngstar Mietf	$846,000	–	4,625	–	0.50%	–
IONS	New	Ionis Pharmaceutical	$841,000	–	16,543	–	0.49%	–
DVY	New	iShares DJ Sel Dividetf	$836,000	–	9,077	–	0.49%	–
XOM	New	The Charles Schwab C	$801,000	–	14,142	–	0.47%	–
CELG	New	Celgene Corp	$735,000	–	5,660	–	0.43%	–
PFE	New	Pfizer Incorporated	$725,000	–	21,604	–	0.42%	–
DLN	New	Wisdomtree Large Capetf	$703,000	–	8,368	–	0.41%	–
BLK	New	Blackrock Inc	$696,000	–	1,650	–	0.41%	–
EEM	New	iSharesTrust CI Emeretf	$686,000	–	16,582	–	0.40%	–
MA	New	Mastercard Inc	$667,000	–	5,500	–	0.39%	–
GOOGL	New	Alphabet Inc Class A	$666,000	–	717	–	0.39%	–
PCY	New	PowerShares Emg Mktetf	$658,000	–	22,514	–	0.38%	–
TMO	New	Thermo Fisher Scient	$649,000	–	3,720	–	0.38%	–
JNJ	New	Johnson & Johnson	$649,000	–	4,907	–	0.38%	–
CL	New	Colgate-Palmolive Co	$646,000	–	8,727	–	0.38%	–
MSFT	New	Microsoft Corp	$644,000	–	9,355	–	0.38%	–
NYF	New	iShares New York Amtetf	$632,000	–	5,666	–	0.37%	–
IVV	New	iShares S&P 500etf	$626,000	–	2,575	–	0.37%	–
IBB	New	iShares Nasdaq Bio Eetf	$600,000	–	1,935	–	0.35%	–
VSS	New	Vanguard FTSE All Woetf	$594,000	–	5,497	–	0.35%	–
ORCL	New	Oracle Corporation	$586,000	–	11,694	–	0.34%	–
BKLN	New	Powershares Senior Betf	$578,000	–	24,994	–	0.34%	–
HD	New	Home Depot	$568,000	–	3,703	–	0.33%	–
SCHE	New	Schwab Emg Mkt Eq ETetf	$556,000	–	22,406	–	0.33%	–
DIS	New	Walt Disney Company	$555,000	–	5,226	–	0.32%	–
KO	New	J P Morgan	$529,000	–	8,815	–	0.31%	–
	New	Apple Computer Inc	$520,000	–	3,615	–	0.30%	–
GD	New	General Dynamics Cor	$510,000	–	2,575	–	0.30%	–
GS	New	Goldman Sachs Group	$509,000	–	2,294	–	0.30%	–
IWR	New	iShares Russell Midcetf	$506,000	–	2,638	–	0.30%	–
MMM	New	Minnesota Mining & M	$487,000	–	2,340	–	0.28%	–
GOOG	New	Alphabet Inc Class C	$471,000	–	519	–	0.28%	–
DIM	New	Wisdomtree Intl Mdcpetf	$471,000	–	7,390	–	0.28%	–
EPP	New	iShares Inc Msci Pacetf	$469,000	–	10,558	–	0.28%	–
SPY	New	SPDR S&P 500 ETFetf	$466,000	–	1,928	–	0.27%	–
DOL	New	WisdomTree Int'l LCaetf	$443,000	–	9,386	–	0.26%	–
JCI	New	Johnson Controls Inc	$438,000	–	10,109	–	0.26%	–
	New	Becton Dickinson & C	$436,000	–	2,235	–	0.26%	–
VEU	New	Vanguard FTSE All-Woetf	$423,000	–	8,465	–	0.25%	–
MCD	New	Mc Donalds Corp	$382,000	–	2,496	–	0.22%	–
KRE	New	Spdr S&P Regional Bketf	$379,000	–	6,900	–	0.22%	–
SCHF	New	Schwab Intl Eq ETFetf	$379,000	–	11,938	–	0.22%	–
ADRE	New	Bldrs Emerging Mktsetf	$374,000	–	9,716	–	0.22%	–
IWN	New	iShares R2000 Valueetf	$373,000	–	3,145	–	0.22%	–
UNP	New	Union Pacific Corp	$358,000	–	3,295	–	0.21%	–
GE	New	General Electric Com	$357,000	–	13,235	–	0.21%	–
KMB	New	Kimberly-Clark Corp	$345,000	–	2,675	–	0.20%	–
PAYC	New	Paycom Software Inc	$342,000	–	5,000	–	0.20%	–
ORLY	New	O Reilly Automotive	$328,000	–	1,500	–	0.19%	–
PEP	New	Pepsico Incorporated	$326,000	–	2,823	–	0.19%	–
CMCSA	New	Comcast Corp New Cl	$324,000	–	8,325	–	0.19%	–
	New	Intel Corp	$321,000	–	9,514	–	0.19%	–
PG	New	Procter & Gamble Co	$313,000	–	3,592	–	0.18%	–
IBM	New	Intl Business Machin	$304,000	–	1,978	–	0.18%	–
ABBV	New	Abbvie Inc	$301,000	–	4,157	–	0.18%	–
CTXS	New	Citrix Systems Inc	$284,000	–	3,575	–	0.17%	–
EA	New	Electronic Arts	$272,000	–	2,575	–	0.16%	–
NKE	New	Nike Inc Class B	$269,000	–	4,562	–	0.16%	–
	New	Amgen Incorporated	$258,000	–	1,500	–	0.15%	–
	New	Bank Of Montreal	$257,000	–	3,500	–	0.15%	–
ROP	New	Roper Industries Inc	$254,000	–	1,100	–	0.15%	–
EMR	New	Emerson Electric Co	$252,000	–	4,229	–	0.15%	–
FISV	New	Fiserv Inc	$244,000	–	2,000	–	0.14%	–
CAT	New	Caterpillar Inc	$241,000	–	2,250	–	0.14%	–
NEE	New	NextEra Energy Inc	$234,000	–	1,670	–	0.14%	–
ABT	New	Abbott Laboratories	$227,000	–	4,679	–	0.13%	–
CSCO	New	Cisco Systems Inc	$224,000	–	7,175	–	0.13%	–
SYK	New	Stryker Corp	$222,000	–	1,600	–	0.13%	–
SJW	New	S J W Group	$221,000	–	4,500	–	0.13%	–
HON	New	Honeywell Internatio	$221,000	–	1,664	–	0.13%	–
AAOI	New	Applied Optoelectron	$216,000	–	3,500	–	0.13%	–
KEYS	New	Keysight Technologie	$214,000	–	5,500	–	0.12%	–
SLYG	New	Spdr S&P 600 Small Cetf	$214,000	–	993	–	0.12%	–
WBA	New	Walgreens Boots Alli	$208,000	–	2,666	–	0.12%	–
F	New	Ford Motor Company	$192,000	–	17,246	–	0.11%	–
	New	Rockwell Medical Tec	$104,000	–	13,200	–	0.06%	–
ISR	New	Isoray Inc	$13,000	–	21,285	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	Pnm Resources Inc	$0	–	-23,332	–	-0.01%	–
	Exit	Coca Cola Ent	$0	–	-22,000	–	-0.01%	–
ISR	Exit	Isoray Inc	$0	–	-42,570	–	-0.01%	–
	Exit	Duke Capital Cor	$0	–	-33,334	–	-0.01%	–
	Exit	Michigan Mun Bd	$0	–	-40,000	–	-0.01%	–
	Exit	Conocophillips	$0	–	-40,000	–	-0.01%	–
	Exit	Barclays Bank Plc	$0	–	-40,000	–	-0.01%	–
	Exit	Barclays Bank Plc	$0	–	-50,000	–	-0.02%	–
	Exit	Jpmorgan Chase	$0	–	-50,000	–	-0.02%	–
	Exit	Wells Fargo Bank	$0	–	-50,000	–	-0.02%	–
	Exit	Aetna Inc	$0	–	-50,000	–	-0.02%	–
	Exit	Jpmorgan Chase B	$0	–	-50,000	–	-0.02%	–
RMTI	Exit	Rockwell Medical Tec	$0	–	-26,400	–	-0.05%	–
F	Exit	Ford Motor Company	$0	–	-33,426	–	-0.12%	–
ROP	Exit	Roper Industries Inc	$0	–	-2,200	–	-0.12%	–
NEEPRO	Exit	NextEra Energy Inc	$0	–	-3,340	–	-0.12%	–
HON	Exit	Honeywell Internatio	$0	–	-3,568	–	-0.12%	–
VDE	Exit	Vanguard Energy ETFetf	$0	–	-4,250	–	-0.12%	–
WBA	Exit	Walgreens Boots Alli	$0	–	-5,332	–	-0.13%	–
EA	Exit	Electronic Arts	$0	–	-5,150	–	-0.13%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-14,646	–	-0.14%	–
MMT	Exit	Mfs Multi Mkt Inc TR	$0	–	-76,510	–	-0.14%	–
NKE	Exit	Nike Inc Class B	$0	–	-9,000	–	-0.14%	–
SCHF	Exit	Schwab Intl Eq ETFetf	$0	–	-16,916	–	-0.14%	–
OKS	Exit	Oneok Partners LP	$0	–	-12,206	–	-0.14%	–
SPLV	Exit	PowerShares S&P 500etf	$0	–	-12,052	–	-0.15%	–
PAYC	Exit	Paycom Software Inc	$0	–	-10,000	–	-0.15%	–
ETP	Exit	Energy Transfer Part	$0	–	-13,960	–	-0.15%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,314	–	-0.16%	–
JQC	Exit	Nuveen Multi-Strat I	$0	–	-62,320	–	-0.16%	–
CAT	Exit	Caterpillar Inc	$0	–	-6,000	–	-0.16%	–
	Exit	Amgen Incorporated	$0	–	-3,200	–	-0.16%	–
GSBD	Exit	Goldman Sachs Group	$0	–	-3,338	–	-0.16%	–
CMCSA	Exit	Comcast Corp New Cl	$0	–	-8,230	–	-0.16%	–
KTF	Exit	Dws Muni Income TRUS	$0	–	-39,150	–	-0.16%	–
MCD	Exit	Mc Donalds Corp	$0	–	-4,992	–	-0.17%	–
KO	Exit	Coca-Cola Company	$0	–	-13,654	–	-0.17%	–
KRE	Exit	Spdr S&P Regional Bketf	$0	–	-13,800	–	-0.17%	–
STZ	Exit	Constellation Brand	$0	–	-3,600	–	-0.18%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-7,150	–	-0.18%	–
PEP	Exit	Pepsico Incorporated	$0	–	-5,646	–	-0.18%	–
EMR	Exit	Emerson Electric Co	$0	–	-11,588	–	-0.19%	–
MSD	Exit	M S Emerging Mkts De	$0	–	-66,500	–	-0.19%	–
UNP	Exit	Union Pacific Corp	$0	–	-6,590	–	-0.19%	–
VEU	Exit	Vanguard FTSE All-Woetf	$0	–	-14,460	–	-0.19%	–
IWN	Exit	iShares R2000 Valueetf	$0	–	-6,374	–	-0.20%	–
NUM	Exit	Nuveen MI Qlty Incm	$0	–	-45,330	–	-0.20%	–
IBM	Exit	Intl Business Machin	$0	–	-4,222	–	-0.20%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-5,350	–	-0.20%	–
SCHE	Exit	Schwab Emg Mkt Eq ETetf	$0	–	-31,090	–	-0.21%	–
	Exit	Intel Corp	$0	–	-19,020	–	-0.21%	–
ADRE	Exit	Bldrs Emerging Mktsetf	$0	–	-20,854	–	-0.22%	–
EPP	Exit	iShares Inc Msci Pacetf	$0	–	-18,022	–	-0.22%	–
PG	Exit	Procter & Gamble Co	$0	–	-8,568	–	-0.23%	–
GE	Exit	General Electric Com	$0	–	-26,094	–	-0.23%	–
GD	Exit	General Dynamics Cor	$0	–	-5,150	–	-0.24%	–
	Exit	Becton Dickinson & C	$0	–	-4,470	–	-0.24%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-1,038	–	-0.24%	–
DOL	Exit	WisdomTree Int'l LCaetf	$0	–	-19,168	–	-0.24%	–
DIM	Exit	Wisdomtree Intl Mdcpetf	$0	–	-14,780	–	-0.24%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-1,034	–	-0.25%	–
ORLY	Exit	O Reilly Automotive	$0	–	-3,000	–	-0.25%	–
	Exit	Apple Computer Inc	$0	–	-7,668	–	-0.26%	–
MMM	Exit	Minnesota Mining & M	$0	–	-5,106	–	-0.27%	–
	Exit	Allergan Inc	$0	–	-3,932	–	-0.27%	–
PCY	Exit	PowerShares Emg Mktetf	$0	–	-29,796	–	-0.27%	–
IWR	Exit	iShares Russell Midcetf	$0	–	-5,290	–	-0.27%	–
EPD	Exit	Enterprise Prd Prtnr	$0	–	-33,400	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-4,376	–	-0.28%	–
DIS	Exit	Walt Disney Company	$0	–	-10,388	–	-0.28%	–
XOM	Exit	Exxon Mobil Corporat	$0	–	-11,094	–	-0.29%	–
HD	Exit	Home Depot	$0	–	-7,546	–	-0.29%	–
ORCL	Exit	Oracle Corporation	$0	–	-25,178	–	-0.29%	–
CELG	Exit	Celgene Corp	$0	–	-9,520	–	-0.29%	–
VSS	Exit	Vanguard FTSE All Woetf	$0	–	-10,446	–	-0.31%	–
IVV	Exit	iShares S&P 500etf	$0	–	-4,958	–	-0.32%	–
BKLN	Exit	Powershares Senior Betf	$0	–	-46,678	–	-0.32%	–
MA	Exit	Mastercard Inc	$0	–	-11,000	–	-0.33%	–
EEM	Exit	iSharesTrust CI Emeretf	$0	–	-31,178	–	-0.34%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,948	–	-0.35%	–
IBB	Exit	iShares Nasdaq Bio Eetf	$0	–	-4,070	–	-0.35%	–
NYF	Exit	iShares New York Amtetf	$0	–	-10,330	–	-0.35%	–
MCR	Exit	Mfs Charter Income T	$0	–	-136,600	–	-0.35%	–
TMO	Exit	Thermo Fisher Scient	$0	–	-7,440	–	-0.35%	–
BLK	Exit	Blackrock Inc	$0	–	-3,300	–	-0.35%	–
IONS	Exit	Ionis Pharmaceutical	$0	–	-33,086	–	-0.36%	–
DLN	Exit	Wisdomtree Large Capetf	$0	–	-16,486	–	-0.38%	–
SCHM	Exit	Schwab US Mid-Cap ETetf	$0	–	-30,872	–	-0.40%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-18,254	–	-0.40%	–
MSFT	Exit	Microsoft Corp	$0	–	-23,988	–	-0.41%	–
JPC	Exit	Nuveen Preferred Inc	$0	–	-138,680	–	-0.41%	–
UNH	Exit	United Healthcare Co	$0	–	-10,000	–	-0.41%	–
DGRS	Exit	Wisdomtree US SmallCetf	$0	–	-45,416	–	-0.41%	–
IMCG	Exit	iShares Morngstar Mietf	$0	–	-8,860	–	-0.43%	–
DVY	Exit	iShares DJ Sel Dividetf	$0	–	-16,944	–	-0.43%	–
GMF	Exit	Spdr S&P Emerging Asetf	$0	–	-17,830	–	-0.43%	–
SCHV	Exit	Schwab US LCap Valueetf	$0	–	-34,140	–	-0.46%	–
SCHX	Exit	Schwab US LCapetf	$0	–	-30,496	–	-0.46%	–
VXF	Exit	Vanguard Extended Mketf	$0	–	-17,348	–	-0.47%	–
VUG	Exit	Vanguard Growthetf	$0	–	-14,520	–	-0.48%	–
IJH	Exit	iShares Tr S&P Midcaetf	$0	–	-11,468	–	-0.52%	–
PJP	Exit	Powershs Pharmaceutietf	$0	–	-31,010	–	-0.56%	–
	Exit	Vanguard Energy Fundetf	$0	–	-19,724	–	-0.57%	–
VB	Exit	Vanguard Small Capetf	$0	–	-16,560	–	-0.60%	–
TWX	Exit	Time Warner Incorpor	$0	–	-25,682	–	-0.60%	–
BIV	Exit	Vanguard Bond Indexetf	$0	–	-23,794	–	-0.62%	–
IWB	Exit	iShares R1000 Indexetf	$0	–	-17,826	–	-0.64%	–
PFE	Exit	Pfizer Incorporated	$0	–	-68,230	–	-0.68%	–
AGG	Exit	iShares Barclays Aggetf	$0	–	-20,566	–	-0.68%	–
IWO	Exit	iShares R2000 Growthetf	$0	–	-16,114	–	-0.71%	–
JCI	Exit	Johnson Controls Inc	$0	–	-53,610	–	-0.74%	–
PAA	Exit	Plains All Amern Ppl	$0	–	-87,454	–	-0.81%	–
DTE	Exit	D T E Energy Company	$0	–	-29,960	–	-0.83%	–
IVE	Exit	iShares SP 500 BA Vletf	$0	–	-29,940	–	-0.84%	–
EFA	Exit	iShares Tr Msci Eafeetf	$0	–	-49,730	–	-0.87%	–
IYE	Exit	iShares DJ US Energyetf	$0	–	-79,086	–	-0.91%	–
EFG	Exit	iShares Msci Gwth Idetf	$0	–	-45,834	–	-0.93%	–
VBR	Exit	Vanguard Small Cap Vetf	$0	–	-28,534	–	-0.93%	–
IWS	Exit	iShares R. Midcap Vletf	$0	–	-44,630	–	-1.01%	–
DON	Exit	WisdomTree MidCap Dietf	$0	–	-40,098	–	-1.08%	–
PFF	Exit	iShares S&P U S Pfdetf	$0	–	-94,778	–	-1.11%	–
XLU	Exit	Sector Spdr Util Seletf	$0	–	-83,932	–	-1.22%	–
VHT	Exit	Vanguard Health Careetf	$0	–	-31,246	–	-1.23%	–
VBK	Exit	Vanguard Small Cap Getf	$0	–	-31,676	–	-1.23%	–
MUB	Exit	iShares S&P Nat'l Muetf	$0	–	-39,100	–	-1.30%	–
HEDJ	Exit	Wisdomtree Hedged Euetf	$0	–	-91,470	–	-1.45%	–
IVW	Exit	iShares SP 500 BA Gretf	$0	–	-41,062	–	-1.48%	–
SCHB	Exit	Schwab US Brd Mkt ETetf	$0	–	-104,852	–	-1.62%	–
IJR	Exit	iShares S&P Small-Caetf	$0	–	-44,270	–	-1.62%	–
SCHG	Exit	Schwab US LCap Growtetf	$0	–	-102,008	–	-1.67%	–
IWP	Exit	iShares R. Midcap Gretf	$0	–	-59,552	–	-1.71%	–
IWF	Exit	iShares R1000 Growthetf	$0	–	-60,274	–	-1.86%	–
SCHA	Exit	Schwab US SmallCap Eetf	$0	–	-113,068	–	-1.92%	–
TIP	Exit	iShares Tr Lehman Tietf	$0	–	-62,766	–	-2.16%	–
DIA	Exit	SPDR DJ Indust Avgetf	$0	–	-45,808	–	-2.47%	–
IJT	Exit	iShares SP 600 BA Gretf	$0	–	-61,290	–	-2.48%	–
VAW	Exit	Vanguard Materialsetf	$0	–	-79,336	–	-2.51%	–
IWD	Exit	iShares R1000 Valueetf	$0	–	-88,650	–	-2.77%	–
IJK	Exit	iShares S&P Midcap Getf	$0	–	-56,124	–	-2.90%	–
SPYG	Exit	SPDR S&P 500 Growthetf	$0	–	-97,142	–	-3.02%	–
QQQ	Exit	Powershares QQQetf	$0	–	-125,120	–	-4.39%	–
DES	Exit	Wisdomtree SmallCapetf	$0	–	-212,006	–	-4.71%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-189,022	–	-4.84%	–
SDY	Exit	SPDR S&P Dividend ETetf	$0	–	-211,472	–	-5.27%	–
VIG	Exit	Vanguard Div Apprciaetf	$0	–	-224,760	–	-5.58%	–

Q3 2016

			Value		Shares		↓ Weighting
VIG	Sell	Vanguard Div Apprciaetf	$18,864,148,000	+0.5%	224,760	-0.3%	5.58%	-13.8%
SDY	Buy	SPDR S&P Dividend ETetf	$17,839,894,000	+1.7%	211,472	+1.1%	5.27%	-12.7%
VNQ	New	Vanguard REIT ETFetf	$16,395,780,000	–	189,022	–	4.84%	–
DES	Buy	Wisdomtree SmallCapetf	$15,945,106,000	+8.2%	212,006	+3.1%	4.71%	-7.2%
QQQ	Sell	Powershares QQQetf	$14,854,262,000	+10.3%	125,120	-0.0%	4.39%	-5.3%
SPYG	Sell	SPDR S&P 500 Growthetf	$10,222,292,000	+3.9%	97,142	-0.4%	3.02%	-10.9%
IJK	Buy	iShares S&P Midcap Getf	$9,806,626,000	+5.4%	56,124	+2.0%	2.90%	-9.6%
IWD	Buy	iShares R1000 Valueetf	$9,363,314,000	+2.5%	88,650	+0.1%	2.77%	-12.0%
VAW	New	Vanguard Materialsetf	$8,482,768,000	–	79,336	–	2.51%	–
IJT	Buy	iShares SP 600 BA Gretf	$8,404,324,000	+13.0%	61,290	+5.8%	2.48%	-3.0%
DIA	Sell	SPDR DJ Indust Avgetf	$8,372,994,000	+0.3%	45,808	-1.8%	2.47%	-13.9%
TIP	Buy	iShares Tr Lehman Tietf	$7,311,842,000	+0.7%	62,766	+0.8%	2.16%	-13.6%
SCHA	Buy	Schwab US SmallCap Eetf	$6,507,134,000	+6.6%	113,068	+0.1%	1.92%	-8.5%
IWF	Buy	iShares R1000 Growthetf	$6,278,806,000	+4.6%	60,274	+0.8%	1.86%	-10.2%
IWP	Buy	iShares R. Midcap Gretf	$5,798,620,000	+9.8%	59,552	+5.5%	1.71%	-5.7%
SCHG	Buy	Schwab US LCap Growtetf	$5,659,506,000	+6.4%	102,008	+0.6%	1.67%	-8.7%
IJR	Sell	iShares S&P Small-Caetf	$5,496,194,000	+6.4%	44,270	-0.4%	1.62%	-8.7%
SCHB	Buy	Schwab US Brd Mkt ETetf	$5,485,926,000	+5.2%	104,852	+1.2%	1.62%	-9.7%
IVW	Buy	iShares SP 500 BA Gretf	$4,995,664,000	+6.0%	41,062	+1.6%	1.48%	-9.0%
HEDJ	Sell	Wisdomtree Hedged Euetf	$4,915,614,000	+5.8%	91,470	-0.5%	1.45%	-9.1%
MUB	Buy	iShares S&P Nat'l Muetf	$4,408,692,000	+7.3%	39,100	+8.4%	1.30%	-7.9%
VBK	Buy	Vanguard Small Cap Getf	$4,174,412,000	+6.4%	31,676	+0.0%	1.23%	-8.7%
VHT	Sell	Vanguard Health Careetf	$4,152,484,000	+1.1%	31,246	-0.7%	1.23%	-13.2%
XLU	Buy	Sector Spdr Util Seletf	$4,111,916,000	-6.4%	83,932	+0.3%	1.22%	-19.6%
PFF	Sell	iShares S&P U S Pfdetf	$3,743,788,000	-1.1%	94,778	-0.1%	1.11%	-15.2%
DON	Buy	WisdomTree MidCap Dietf	$3,644,258,000	+4.5%	40,098	+2.9%	1.08%	-10.3%
IWS	Buy	iShares R. Midcap Vletf	$3,426,298,000	+3.6%	44,630	+0.3%	1.01%	-11.0%
VBR	Buy	Vanguard Small Cap Vetf	$3,157,698,000	+5.6%	28,534	+0.5%	0.93%	-9.4%
EFG	Buy	iShares Msci Gwth Idetf	$3,134,146,000	+15.1%	45,834	+10.1%	0.93%	-1.3%
IYE	New	iShares DJ US Energyetf	$3,084,378,000	–	79,086	–	0.91%	–
EFA	Buy	iShares Tr Msci Eafeetf	$2,940,558,000	+10.6%	49,730	+4.4%	0.87%	-5.1%
DTE	Sell	D T E Energy Company	$2,806,352,000	-6.9%	29,960	-1.4%	0.83%	-20.1%
PAA	New	Plains All Amern Ppl	$2,746,930,000	–	87,454	–	0.81%	–
JCI	Sell	Johnson Controls Inc	$2,494,472,000	-9.0%	53,610	-13.5%	0.74%	-21.9%
IWO	Buy	iShares R2000 Growthetf	$2,399,374,000	+11.3%	16,114	+2.5%	0.71%	-4.4%
AGG	Buy	iShares Barclays Aggetf	$2,312,116,000	+0.9%	20,566	+1.1%	0.68%	-13.4%
IWB	Buy	iShares R1000 Indexetf	$2,147,464,000	+3.2%	17,826	+0.1%	0.64%	-11.4%
BIV	Buy	Vanguard Bond Indexetf	$2,085,866,000	-0.4%	23,794	+0.1%	0.62%	-14.6%
TWX	Buy	Time Warner Incorpor	$2,044,544,000	+35.0%	25,682	+24.7%	0.60%	+15.9%
	New	Vanguard Energy Fundetf	$1,919,134,000	–	19,724	–	0.57%	–
IJH	Buy	iShares Tr S&P Midcaetf	$1,774,214,000	+13.6%	11,468	+9.7%	0.52%	-2.6%
VXF	Buy	Vanguard Extended Mketf	$1,583,350,000	+20.5%	17,348	+12.8%	0.47%	+3.5%
SCHX	Buy	Schwab US LCapetf	$1,574,224,000	+5.1%	30,496	+1.4%	0.46%	-9.9%
SCHV	Sell	Schwab US LCap Valueetf	$1,555,418,000	+0.8%	34,140	-0.9%	0.46%	-13.4%
GMF	Buy	Spdr S&P Emerging Asetf	$1,469,548,000	+20.6%	17,830	+9.5%	0.43%	+3.3%
IMCG	Sell	iShares Morngstar Mietf	$1,443,126,000	+1.7%	8,860	-2.6%	0.43%	-12.9%
DGRS	Buy	Wisdomtree US SmallCetf	$1,400,630,000	+53.5%	45,416	+42.6%	0.41%	+31.8%
JPC	Buy	Nuveen Preferred Inc	$1,389,572,000	+4.1%	138,680	+4.1%	0.41%	-10.7%
MSFT	Buy	Microsoft Corp	$1,381,802,000	+12.6%	23,988	+0.0%	0.41%	-3.5%
SCHM	Buy	Schwab US Mid-Cap ETetf	$1,343,606,000	+16.1%	30,872	+12.0%	0.40%	-0.5%
DLN	Sell	Wisdomtree Large Capetf	$1,269,256,000	-0.1%	16,486	-1.7%	0.38%	-14.2%
NYF	Buy	iShares New York Amtetf	$1,177,778,000	+46.8%	10,330	+48.4%	0.35%	+26.1%
IBB	Sell	iShares Nasdaq Bio Eetf	$1,178,140,000	-16.8%	4,070	-26.0%	0.35%	-28.5%
JNJ	Buy	Johnson & Johnson	$1,175,184,000	-2.6%	9,948	+0.0%	0.35%	-16.4%
EEM	Buy	iSharesTrust CI Emeretf	$1,167,624,000	+11.9%	31,178	+2.6%	0.34%	-3.9%
BKLN	Sell	Powershares Senior Betf	$1,083,414,000	-2.1%	46,678	-3.1%	0.32%	-16.0%
IVV	Buy	iShares S&P 500etf	$1,078,984,000	+6.1%	4,958	+2.7%	0.32%	-8.9%
VSS	Buy	Vanguard FTSE All Woetf	$1,039,856,000	+7.0%	10,446	+0.1%	0.31%	-8.4%
ORCL	Buy	Oracle Corporation	$989,006,000	-4.0%	25,178	+0.0%	0.29%	-17.7%
HD	Buy	Home Depot	$971,018,000	+100.1%	7,546	+98.6%	0.29%	+71.9%
EPD	New	Enterprise Prd Prtnr	$922,842,000	–	33,400	–	0.27%	–
PCY	Buy	PowerShares Emg Mktetf	$912,690,000	+4.8%	29,796	+1.2%	0.27%	-10.0%
	Buy	Allergan Inc	$905,578,000	+14.2%	3,932	+14.6%	0.27%	-1.8%
DIM	Buy	Wisdomtree Intl Mdcpetf	$828,714,000	+11.0%	14,780	+3.7%	0.24%	-4.7%
DOL	Buy	WisdomTree Int'l LCaetf	$829,082,000	+12.7%	19,168	+7.8%	0.24%	-3.2%
GD	Sell	General Dynamics Cor	$799,074,000	+6.5%	5,150	-4.5%	0.24%	-8.5%
GE	Sell	General Electric Com	$772,942,000	-13.0%	26,094	-7.5%	0.23%	-25.5%
EPP	Buy	iShares Inc Msci Pacetf	$762,026,000	+18.9%	18,022	+10.2%	0.22%	+1.8%
ADRE	Buy	Bldrs Emerging Mktsetf	$726,454,000	+11.5%	20,854	+0.1%	0.22%	-4.0%
SCHE	Buy	Schwab Emg Mkt Eq ETetf	$716,934,000	+9.6%	31,090	+1.2%	0.21%	-5.8%
	Buy	Intel Corp	$718,050,000	+15.1%	19,020	+0.0%	0.21%	-1.4%
IWN	Buy	iShares R2000 Valueetf	$667,782,000	+8.1%	6,374	+0.4%	0.20%	-7.5%
NUM	Buy	Nuveen MI Qlty Incm	$668,164,000	+12.1%	45,330	+16.8%	0.20%	-3.9%
VEU	Sell	Vanguard FTSE All-Woetf	$656,916,000	+3.9%	14,460	-2.0%	0.19%	-11.0%
UNP	Sell	Union Pacific Corp	$642,790,000	+3.2%	6,590	-7.7%	0.19%	-11.6%
EMR	Sell	Emerson Electric Co	$631,660,000	-4.9%	11,588	-9.0%	0.19%	-18.3%
CTXS	Buy	Citrix Systems Inc	$609,322,000	+26.8%	7,150	+19.2%	0.18%	+9.1%
STZ	New	Constellation Brand	$599,364,000	–	3,600	–	0.18%	–
KO	Buy	Coca-Cola Company	$577,836,000	-3.3%	13,654	+3.6%	0.17%	-17.0%
MCD	Sell	Mc Donalds Corp	$575,876,000	-7.8%	4,992	-3.9%	0.17%	-20.9%
CAT	Sell	Caterpillar Inc	$532,620,000	+12.4%	6,000	-4.0%	0.16%	-3.7%
ETP	New	Energy Transfer Part	$516,520,000	–	13,960	–	0.15%	–
SPLV	Buy	PowerShares S&P 500etf	$500,046,000	-3.0%	12,052	+0.1%	0.15%	-16.4%
OKS	New	Oneok Partners LP	$487,628,000	–	12,206	–	0.14%	–
SCHF	Buy	Schwab Intl Eq ETFetf	$487,010,000	+17.3%	16,916	+10.5%	0.14%	+0.7%
CSCO	Buy	Cisco Systems Inc	$464,574,000	+10.6%	14,646	+0.0%	0.14%	-5.5%
EA	New	Electronic Arts	$439,810,000	–	5,150	–	0.13%	–
VDE	New	Vanguard Energy ETFetf	$415,182,000	–	4,250	–	0.12%	–
NEEPRO	New	NextEra Energy Inc	$408,548,000	–	3,340	–	0.12%	–
ROP	New	Roper Industries Inc	$401,434,000	–	2,200	–	0.12%	–
F	Sell	Ford Motor Company	$403,452,000	-26.3%	33,426	-23.3%	0.12%	-37.0%
	Exit	Oxford Mich Area	$0	–	-20,000	–	-0.01%	–
	Exit	Zeneca Inc	$0	–	-30,000	–	-0.01%	–
	Exit	General Electric	$0	–	-40,000	–	-0.02%	–
	Exit	General Electric	$0	–	-40,000	–	-0.02%	–
	Exit	Georgia-Pacific	$0	–	-40,000	–	-0.02%	–
	Exit	Hsbc Bank Usa,	$0	–	-50,000	–	-0.02%	–
	Exit	Northern Mich Univ	$0	–	-60,000	–	-0.02%	–
	Exit	Ge Captal	$0	–	-400,000	–	-0.15%	–
	Exit	NextEra Energy Inc	$0	–	-3,340	–	-0.15%	–
FISV	Exit	Fiserv Inc	$0	–	-4,000	–	-0.15%	–
WFC	Exit	Wells Fargo & Compan	$0	–	-13,110	–	-0.21%	–
ABC	Exit	Amerisourcebergen Co	$0	–	-13,600	–	-0.37%	–

Q2 2016

			Value		Shares		↓ Weighting
VIG	New	Vanguard Div Apprciaetf	$18,773,258,000	–	225,530	–	6.46%	–
SDY	New	SPDR S&P Dividend ETetf	$17,547,644,000	–	209,098	–	6.04%	–
DES	New	Wisdomtree SmallCapetf	$14,738,190,000	–	205,668	–	5.08%	–
QQQ	New	Powershares QQQetf	$13,461,334,000	–	125,174	–	4.64%	–
SPYG	New	SPDR S&P 500 Growthetf	$9,842,460,000	–	97,536	–	3.39%	–
IJK	New	iShares S&P Midcap Getf	$9,306,994,000	–	55,034	–	3.20%	–
IWD	New	iShares R1000 Valueetf	$9,137,712,000	–	88,518	–	3.15%	–
DIA	New	SPDR DJ Indust Avgetf	$8,346,648,000	–	46,628	–	2.87%	–
IJT	New	iShares SP 600 BA Gretf	$7,438,682,000	–	57,928	–	2.56%	–
TIP	New	iShares Tr Lehman Tietf	$7,264,486,000	–	62,264	–	2.50%	–
SCHA	New	Schwab US SmallCap Eetf	$6,102,738,000	–	112,950	–	2.10%	–
IWF	New	iShares R1000 Growthetf	$6,001,126,000	–	59,796	–	2.07%	–
SCHG	New	Schwab US LCap Growtetf	$5,319,302,000	–	101,378	–	1.83%	–
IWP	New	iShares R. Midcap Gretf	$5,280,718,000	–	56,430	–	1.82%	–
SCHB	New	Schwab US Brd Mkt ETetf	$5,214,060,000	–	103,658	–	1.80%	–
IJR	New	iShares S&P Small-Caetf	$5,166,998,000	–	44,462	–	1.78%	–
IVW	New	iShares SP 500 BA Gretf	$4,711,290,000	–	40,412	–	1.62%	–
HEDJ	New	Wisdomtree Hedged Euetf	$4,644,076,000	–	91,906	–	1.60%	–
XLU	New	Sector Spdr Util Seletf	$4,391,332,000	–	83,692	–	1.51%	–
MUB	New	iShares S&P Nat'l Muetf	$4,108,098,000	–	36,060	–	1.42%	–
VHT	New	Vanguard Health Careetf	$4,107,528,000	–	31,476	–	1.41%	–
VBK	New	Vanguard Small Cap Getf	$3,923,538,000	–	31,666	–	1.35%	–
PFF	New	iShares S&P U S Pfdetf	$3,786,174,000	–	94,914	–	1.30%	–
DON	New	WisdomTree MidCap Dietf	$3,488,912,000	–	38,982	–	1.20%	–
IWS	New	iShares R. Midcap Vletf	$3,306,202,000	–	44,504	–	1.14%	–
DTE	New	D T E Energy Company	$3,012,850,000	–	30,396	–	1.04%	–
VBR	New	Vanguard Small Cap Vetf	$2,991,126,000	–	28,402	–	1.03%	–
IVE	New	iShares SP 500 BA Vletf	$2,781,480,000	–	29,940	–	0.96%	–
JCI	New	Johnson Controls Inc	$2,742,244,000	–	61,956	–	0.94%	–
EFG	New	iShares Msci Gwth Idetf	$2,723,712,000	–	41,634	–	0.94%	–
EFA	New	iShares Tr Msci Eafeetf	$2,659,286,000	–	47,640	–	0.92%	–
PFE	New	Pfizer Incorporated	$2,402,378,000	–	68,230	–	0.83%	–
AGG	New	iShares Barclays Aggetf	$2,290,372,000	–	20,338	–	0.79%	–
IWO	New	iShares R2000 Growthetf	$2,155,646,000	–	15,714	–	0.74%	–
BIV	New	Vanguard Bond Indexetf	$2,093,404,000	–	23,768	–	0.72%	–
IWB	New	iShares R1000 Indexetf	$2,081,810,000	–	17,810	–	0.72%	–
PJP	New	Powershs Pharmaceutietf	$1,964,792,000	–	31,010	–	0.68%	–
VB	New	Vanguard Small Capetf	$1,915,660,000	–	16,560	–	0.66%	–
IJH	New	iShares Tr S&P Midcaetf	$1,562,320,000	–	10,458	–	0.54%	–
VUG	New	Vanguard Growthetf	$1,556,544,000	–	14,520	–	0.54%	–
SCHV	New	Schwab US LCap Valueetf	$1,542,924,000	–	34,448	–	0.53%	–
TWX	New	Time Warner Incorpor	$1,514,482,000	–	20,594	–	0.52%	–
SCHX	New	Schwab US LCapetf	$1,497,186,000	–	30,082	–	0.52%	–
DVY	New	iShares DJ Sel Dividetf	$1,445,112,000	–	16,944	–	0.50%	–
IMCG	New	iShares Morngstar Mietf	$1,419,558,000	–	9,100	–	0.49%	–
IBB	New	iShares Nasdaq Bio Eetf	$1,415,644,000	–	5,500	–	0.49%	–
UNH	New	United Healthcare Co	$1,412,000,000	–	10,000	–	0.49%	–
JPC	New	Nuveen Preferred Inc	$1,335,464,000	–	133,280	–	0.46%	–
CL	New	Colgate-Palmolive Co	$1,336,192,000	–	18,254	–	0.46%	–
VXF	New	Vanguard Extended Mketf	$1,313,588,000	–	15,378	–	0.45%	–
DLN	New	Wisdomtree Large Capetf	$1,270,192,000	–	16,766	–	0.44%	–
MSFT	New	Microsoft Corp	$1,227,370,000	–	23,986	–	0.42%	–
GMF	New	Spdr S&P Emerging Asetf	$1,218,394,000	–	16,280	–	0.42%	–
JNJ	New	Johnson & Johnson	$1,206,472,000	–	9,946	–	0.42%	–
SCHM	New	Schwab US Mid-Cap ETetf	$1,157,770,000	–	27,558	–	0.40%	–
MCR	New	Mfs Charter Income T	$1,157,002,000	–	136,600	–	0.40%	–
BLK	New	Blackrock Inc	$1,130,348,000	–	3,300	–	0.39%	–
BKLN	New	Powershares Senior Betf	$1,106,234,000	–	48,160	–	0.38%	–
TMO	New	Thermo Fisher Scient	$1,099,334,000	–	7,440	–	0.38%	–
ABC	New	Amerisourcebergen Co	$1,078,752,000	–	13,600	–	0.37%	–
EEM	New	iSharesTrust CI Emeretf	$1,043,796,000	–	30,378	–	0.36%	–
XOM	New	Exxon Mobil Corporat	$1,039,950,000	–	11,094	–	0.36%	–
ORCL	New	Oracle Corporation	$1,030,534,000	–	25,176	–	0.36%	–
IVV	New	iShares S&P 500etf	$1,016,606,000	–	4,828	–	0.35%	–
DIS	New	Walt Disney Company	$1,016,154,000	–	10,388	–	0.35%	–
VSS	New	Vanguard FTSE All Woetf	$971,986,000	–	10,440	–	0.34%	–
MA	New	Mastercard Inc	$968,660,000	–	11,000	–	0.33%	–
CELG	New	Celgene Corp	$938,956,000	–	9,520	–	0.32%	–
SPY	New	SPDR S&P 500 ETFetf	$916,662,000	–	4,376	–	0.32%	–
DGRS	New	Wisdomtree US SmallCetf	$912,696,000	–	31,844	–	0.31%	–
MMM	New	Minnesota Mining & M	$894,162,000	–	5,106	–	0.31%	–
IWR	New	iShares Russell Midcetf	$889,778,000	–	5,290	–	0.31%	–
GE	New	General Electric Com	$888,464,000	–	28,222	–	0.31%	–
PCY	New	PowerShares Emg Mktetf	$870,654,000	–	29,432	–	0.30%	–
ORLY	New	O Reilly Automotive	$813,300,000	–	3,000	–	0.28%	–
NYF	New	iShares New York Amtetf	$802,348,000	–	6,960	–	0.28%	–
	New	Allergan Inc	$793,100,000	–	3,432	–	0.27%	–
IONS	New	Ionis Pharmaceutical	$770,572,000	–	33,086	–	0.26%	–
	New	Becton Dickinson & C	$758,066,000	–	4,470	–	0.26%	–
GD	New	General Dynamics Cor	$750,502,000	–	5,390	–	0.26%	–
DIM	New	Wisdomtree Intl Mdcpetf	$746,842,000	–	14,250	–	0.26%	–
DOL	New	WisdomTree Int'l LCaetf	$735,896,000	–	17,778	–	0.25%	–
KMB	New	Kimberly-Clark Corp	$735,518,000	–	5,350	–	0.25%	–
	New	Apple Computer Inc	$733,060,000	–	7,668	–	0.25%	–
GOOGL	New	Alphabet Inc Class A	$727,450,000	–	1,034	–	0.25%	–
PG	New	Procter & Gamble Co	$725,452,000	–	8,568	–	0.25%	–
GOOG	New	Alphabet Inc Class C	$718,398,000	–	1,038	–	0.25%	–
EMR	New	Emerson Electric Co	$663,892,000	–	12,728	–	0.23%	–
SCHE	New	Schwab Emg Mkt Eq ETetf	$654,156,000	–	30,726	–	0.22%	–
ADRE	New	Bldrs Emerging Mktsetf	$651,428,000	–	20,832	–	0.22%	–
IBM	New	Intl Business Machin	$640,814,000	–	4,222	–	0.22%	–
EPP	New	iShares Inc Msci Pacetf	$641,050,000	–	16,352	–	0.22%	–
VEU	New	Vanguard FTSE All-Woetf	$632,036,000	–	14,750	–	0.22%	–
	New	Intel Corp	$623,824,000	–	19,018	–	0.22%	–
MCD	New	Mc Donalds Corp	$624,804,000	–	5,192	–	0.22%	–
UNP	New	Union Pacific Corp	$623,026,000	–	7,140	–	0.22%	–
WFC	New	Wells Fargo & Compan	$620,496,000	–	13,110	–	0.21%	–
IWN	New	iShares R2000 Valueetf	$617,790,000	–	6,350	–	0.21%	–
MSD	New	M S Emerging Mkts De	$615,790,000	–	66,500	–	0.21%	–
KO	New	Coca-Cola Company	$597,358,000	–	13,178	–	0.21%	–
PEP	New	Pepsico Incorporated	$598,136,000	–	5,646	–	0.21%	–
NUM	New	Nuveen MI Qlty Incm	$595,886,000	–	38,820	–	0.20%	–
KTF	New	Dws Muni Income TRUS	$565,716,000	–	39,150	–	0.20%	–
F	New	Ford Motor Company	$547,706,000	–	43,572	–	0.19%	–
CMCSA	New	Comcast Corp New Cl	$536,512,000	–	8,230	–	0.18%	–
KRE	New	Spdr S&P Regional Bketf	$529,920,000	–	13,800	–	0.18%	–
ABBV	New	Abbvie Inc	$514,718,000	–	8,314	–	0.18%	–
SPLV	New	PowerShares S&P 500etf	$515,268,000	–	12,044	–	0.18%	–
JQC	New	Nuveen Multi-Strat I	$503,544,000	–	62,320	–	0.17%	–
NKE	New	Nike Inc Class B	$496,800,000	–	9,000	–	0.17%	–
GSBD	New	Goldman Sachs Group	$495,960,000	–	3,338	–	0.17%	–
	New	Amgen Incorporated	$486,880,000	–	3,200	–	0.17%	–
HD	New	Home Depot	$485,222,000	–	3,800	–	0.17%	–
CTXS	New	Citrix Systems Inc	$480,540,000	–	6,000	–	0.16%	–
CAT	New	Caterpillar Inc	$473,812,000	–	6,250	–	0.16%	–
MMT	New	Mfs Multi Mkt Inc TR	$462,884,000	–	76,510	–	0.16%	–
WBA	New	Walgreens Boots Alli	$443,994,000	–	5,332	–	0.15%	–
	New	NextEra Energy Inc	$435,536,000	–	3,340	–	0.15%	–
FISV	New	Fiserv Inc	$434,920,000	–	4,000	–	0.15%	–
PAYC	New	Paycom Software Inc	$432,100,000	–	10,000	–	0.15%	–
	New	Ge Captal	$422,694,000	–	400,000	–	0.15%	–
CSCO	New	Cisco Systems Inc	$420,120,000	–	14,642	–	0.14%	–
HON	New	Honeywell Internatio	$415,028,000	–	3,568	–	0.14%	–
SCHF	New	Schwab Intl Eq ETFetf	$415,054,000	–	15,310	–	0.14%	–
RMTI	New	Rockwell Medical Tec	$199,848,000	–	26,400	–	0.07%	–
	New	Jpmorgan Chase B	$66,138,000	–	50,000	–	0.02%	–
	New	Northern Mich Univ	$64,698,000	–	60,000	–	0.02%	–
	New	Aetna Inc	$63,748,000	–	50,000	–	0.02%	–
	New	Hsbc Bank Usa,	$54,090,000	–	50,000	–	0.02%	–
	New	Jpmorgan Chase	$54,998,000	–	50,000	–	0.02%	–
	New	Wells Fargo Bank	$53,624,000	–	50,000	–	0.02%	–
	New	Georgia-Pacific	$53,446,000	–	40,000	–	0.02%	–
	New	Barclays Bank Plc	$52,266,000	–	50,000	–	0.02%	–
	New	General Electric	$46,648,000	–	40,000	–	0.02%	–
	New	General Electric	$46,014,000	–	40,000	–	0.02%	–
	New	Barclays Bank Plc	$42,798,000	–	40,000	–	0.02%	–
	New	Conocophillips	$40,782,000	–	40,000	–	0.01%	–
	New	Michigan Mun Bd	$40,130,000	–	40,000	–	0.01%	–
	New	Zeneca Inc	$38,868,000	–	30,000	–	0.01%	–
ISR	New	Isoray Inc	$37,034,000	–	42,570	–	0.01%	–
	New	Duke Capital Cor	$35,316,000	–	33,334	–	0.01%	–
	New	Coca Cola Ent	$29,494,000	–	22,000	–	0.01%	–
	New	Pnm Resources Inc	$25,898,000	–	23,332	–	0.01%	–
	New	Oxford Mich Area	$20,266,000	–	20,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	Pnm Resources Inc	$0	–	-11,666	–	-0.01%	–
	Exit	Barclays Bank Plc	$0	–	-20,000	–	-0.02%	–
	Exit	Barclays Bank Plc	$0	–	-25,000	–	-0.02%	–
NUM	Exit	Nuveen MI Qlty Incm	$0	–	-15,010	–	-0.14%	–
IGIB	Exit	iShares Interm Credietf	$0	–	-1,950	–	-0.16%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,250	–	-0.16%	–
MMT	Exit	Mfs Multi Mkt Inc TR	$0	–	-38,255	–	-0.16%	–
F	Exit	Ford Motor Company	$0	–	-16,153	–	-0.16%	–
HD	Exit	Home Depot	$0	–	-1,900	–	-0.16%	–
WBA	Exit	Walgreens Boots Alli	$0	–	-2,660	–	-0.16%	–
ABBV	Exit	Abbvie Inc	$0	–	-4,139	–	-0.16%	–
OKS	Exit	Oneok Partners LP	$0	–	-8,318	–	-0.18%	–
JQC	Exit	Nuveen Multi-Strat I	$0	–	-31,160	–	-0.18%	–
MCD	Exit	Mc Donalds Corp	$0	–	-2,596	–	-0.19%	–
KTF	Exit	Dws Muni Income TRUS	$0	–	-19,575	–	-0.19%	–
BSV	Exit	Vanguard Short-Termetf	$0	–	-3,220	–	-0.19%	–
CMCSA	Exit	Comcast Corp New Cl	$0	–	-4,575	–	-0.19%	–
KO	Exit	Coca-Cola Company	$0	–	-6,548	–	-0.19%	–
PEP	Exit	Pepsico Incorporated	$0	–	-2,823	–	-0.20%	–
IWN	Exit	iShares R2000 Valueetf	$0	–	-2,970	–	-0.20%	–
NKE	Exit	Nike Inc Class B	$0	–	-2,250	–	-0.20%	–
MYL	Exit	Mylan Laboratories I	$0	–	-7,000	–	-0.21%	–
KRE	Exit	Spdr S&P Regional Bketf	$0	–	-6,900	–	-0.21%	–
MSD	Exit	M S Emerging Mkts De	$0	–	-34,362	–	-0.21%	–
	Exit	Intel Corp	$0	–	-9,507	–	-0.21%	–
EMR	Exit	Emerson Electric Co	$0	–	-6,476	–	-0.21%	–
	Exit	Amgen Incorporated	$0	–	-2,100	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,538	–	-0.22%	–
	Exit	Becton Dickinson & C	$0	–	-2,235	–	-0.22%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,737	–	-0.22%	–
IBM	Exit	Intl Business Machin	$0	–	-2,111	–	-0.22%	–
PG	Exit	Procter & Gamble Co	$0	–	-4,284	–	-0.22%	–
GE	Exit	General Electric Com	$0	–	-12,385	–	-0.23%	–
UNP	Exit	Union Pacific Corp	$0	–	-3,570	–	-0.23%	–
VEU	Exit	Vanguard FTSE All-Woetf	$0	–	-7,785	–	-0.24%	–
SCHM	Exit	Schwab US Mid-Cap ETetf	$0	–	-8,582	–	-0.24%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-554	–	-0.25%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-552	–	-0.26%	–
IWR	Exit	iShares Russell Midcetf	$0	–	-2,324	–	-0.26%	–
MMM	Exit	Minnesota Mining & M	$0	–	-2,553	–	-0.26%	–
EVV	Exit	Eaton Vance Ltd Dura	$0	–	-28,885	–	-0.27%	–
GD	Exit	General Dynamics Cor	$0	–	-2,695	–	-0.27%	–
WFC	Exit	Wells Fargo & Compan	$0	–	-7,280	–	-0.27%	–
DOL	Exit	WisdomTree Int'l LCaetf	$0	–	-8,815	–	-0.27%	–
ORLY	Exit	O Reilly Automotive	$0	–	-1,500	–	-0.27%	–
DIM	Exit	Wisdomtree Intl Mdcpetf	$0	–	-7,125	–	-0.28%	–
EPP	Exit	iShares Inc Msci Pacetf	$0	–	-10,465	–	-0.28%	–
PCY	Exit	PowerShares Emg Mktetf	$0	–	-14,590	–	-0.29%	–
ADRE	Exit	Bldrs Emerging Mktsetf	$0	–	-14,430	–	-0.30%	–
XOM	Exit	Exxon Mobil Corporat	$0	–	-5,547	–	-0.30%	–
EPD	Exit	Enterprise Prd Prtnr	$0	–	-17,100	–	-0.31%	–
AAPL	Exit	Apple Computer Inc	$0	–	-3,974	–	-0.32%	–
JAZZ	Exit	Jazz Pharmaceutical	$0	–	-3,300	–	-0.32%	–
VSS	Exit	Vanguard FTSE All Woetf	$0	–	-4,965	–	-0.33%	–
SCHE	Exit	Schwab Emg Mkt Eq ETetf	$0	–	-22,273	–	-0.33%	–
ORCL	Exit	Oracle Corporation	$0	–	-12,588	–	-0.33%	–
TMO	Exit	Thermo Fisher Scient	$0	–	-3,720	–	-0.33%	–
JNJ	Exit	Johnson & Johnson	$0	–	-4,958	–	-0.34%	–
IVV	Exit	iShares S&P 500etf	$0	–	-2,413	–	-0.34%	–
DVY	Exit	iShares DJ Sel Dividetf	$0	–	-6,485	–	-0.34%	–
BLK	Exit	Blackrock Inc	$0	–	-1,650	–	-0.36%	–
AGN	Exit	Allergan Inc	$0	–	-1,816	–	-0.36%	–
MA	Exit	Mastercard Inc	$0	–	-5,500	–	-0.36%	–
VXF	Exit	Vanguard Extended Mketf	$0	–	-6,199	–	-0.37%	–
MUB	Exit	iShares S&P Nat'l Muetf	$0	–	-4,700	–	-0.38%	–
CELG	Exit	Celgene Corp	$0	–	-4,760	–	-0.38%	–
MSFT	Exit	Microsoft Corp	$0	–	-11,953	–	-0.39%	–
MCR	Exit	Mfs Charter Income T	$0	–	-69,550	–	-0.39%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-9,108	–	-0.42%	–
UNH	Exit	United Healthcare Co	$0	–	-5,000	–	-0.42%	–
	Exit	Vanguard Energy Fund	$0	–	-7,327	–	-0.43%	–
DLN	Exit	Wisdomtree Large Capetf	$0	–	-8,708	–	-0.43%	–
JPC	Exit	Nuveen Preferred Inc	$0	–	-66,640	–	-0.44%	–
SCHV	Exit	Schwab US LCap Valueetf	$0	–	-15,318	–	-0.45%	–
DIS	Exit	Walt Disney Company	$0	–	-6,122	–	-0.46%	–
SCHX	Exit	Schwab US LCapetf	$0	–	-13,949	–	-0.47%	–
ABC	Exit	Amerisourcebergen Co	$0	–	-6,800	–	-0.47%	–
IJH	Exit	iShares Tr S&P Midcaetf	$0	–	-4,841	–	-0.48%	–
ISIS	Exit	Isis Pharmaceuticals	$0	–	-16,543	–	-0.49%	–
BIV	Exit	Vanguard Bond Indexetf	$0	–	-7,984	–	-0.50%	–
IBB	Exit	iShares Nasdaq Bio Eetf	$0	–	-2,300	–	-0.51%	–
IMCG	Exit	iShares Morngstar Mietf	$0	–	-4,720	–	-0.52%	–
TWX	Exit	Time Warner Incorpor	$0	–	-10,297	–	-0.52%	–
EEM	Exit	iSharesTrust CI Emeretf	$0	–	-22,747	–	-0.54%	–
VUG	Exit	Vanguard Growthetf	$0	–	-7,639	–	-0.56%	–
BKLN	Exit	Powershares Senior Betf	$0	–	-33,820	–	-0.57%	–
AGG	Exit	iShares Barclays Aggetf	$0	–	-7,476	–	-0.60%	–
VB	Exit	Vanguard Small Capetf	$0	–	-8,020	–	-0.63%	–
EFG	Exit	iShares Msci Gwth Idetf	$0	–	-14,293	–	-0.67%	–
IYE	Exit	iShares DJ US Energy	$0	–	-26,971	–	-0.68%	–
IWB	Exit	iShares R1000 Indexetf	$0	–	-8,955	–	-0.70%	–
EFA	Exit	iShares Tr Msci Eafeetf	$0	–	-17,323	–	-0.73%	–
IWO	Exit	iShares R2000 Growthetf	$0	–	-7,922	–	-0.78%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-39,929	–	-0.81%	–
PFE	Exit	Pfizer Incorporated	$0	–	-35,190	–	-0.81%	–
DTE	Exit	D T E Energy Company	$0	–	-14,712	–	-0.86%	–
IVE	Exit	iShares SP 500 BA Vletf	$0	–	-14,794	–	-0.91%	–
JCI	Exit	Johnson Controls Inc	$0	–	-30,978	–	-0.94%	–
PJP	Exit	Powershs Pharmaceutietf	$0	–	-19,525	–	-0.95%	–
VBR	Exit	Vanguard Small Cap Vetf	$0	–	-13,388	–	-0.95%	–
DON	Exit	WisdomTree MidCap Dietf	$0	–	-16,950	–	-0.96%	–
PAA	Exit	Plains All Amern Ppl	$0	–	-46,302	–	-1.03%	–
XLU	Exit	Sector Spdr Util Seletf	$0	–	-34,533	–	-1.09%	–
IWS	Exit	iShares R. Midcap Vletf	$0	–	-22,452	–	-1.10%	–
VHT	Exit	Vanguard Health Careetf	$0	–	-12,405	–	-1.11%	–
PFF	Exit	iShares S&P U S Pfdetf	$0	–	-45,339	–	-1.28%	–
VBK	Exit	Vanguard Small Cap Getf	$0	–	-14,900	–	-1.28%	–
IVW	Exit	iShares SP 500 BA Gretf	$0	–	-16,989	–	-1.34%	–
HEDJ	Exit	Wisdomtree Hedged Euetf	$0	–	-34,585	–	-1.38%	–
IWP	Exit	iShares R. Midcap Gretf	$0	–	-23,030	–	-1.49%	–
SCHB	Exit	Schwab US Brd Mkt ETetf	$0	–	-46,741	–	-1.58%	–
IJR	Exit	iShares S&P Small-Caetf	$0	–	-22,091	–	-1.72%	–
IWF	Exit	iShares R1000 Growthetf	$0	–	-26,283	–	-1.79%	–
SCHG	Exit	Schwab US LCap Growtetf	$0	–	-51,273	–	-1.87%	–
TIP	Exit	iShares Tr Lehman Tietf	$0	–	-23,156	–	-1.87%	–
SCHA	Exit	Schwab US SmallCap Eetf	$0	–	-56,636	–	-2.10%	–
IJT	Exit	iShares SP 600 BA Gretf	$0	–	-26,730	–	-2.35%	–
VAW	Exit	Vanguard Materials	$0	–	-38,539	–	-2.46%	–
IWD	Exit	iShares R1000 Valueetf	$0	–	-39,889	–	-2.72%	–
DIA	Exit	SPDR DJ Indust Avgetf	$0	–	-24,477	–	-2.91%	–
IJK	Exit	iShares S&P Midcap Getf	$0	–	-25,902	–	-2.98%	–
SPYG	Exit	SPDR S&P 500 Growthetf	$0	–	-48,298	–	-3.29%	–
QQQ	Exit	Powershares QQQetf	$0	–	-54,567	–	-4.06%	–
DES	Exit	Wisdomtree SmallCapetf	$0	–	-91,374	–	-4.21%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-83,193	–	-4.59%	–
SDY	Exit	SPDR S&P Dividend ETetf	$0	–	-103,841	–	-5.48%	–
VIG	Exit	Vanguard Div Apprciaetf	$0	–	-104,826	–	-5.65%	–

Q3 2015

			Value		Shares		↓ Weighting
VIG	Sell	Vanguard Div Apprciaetf	$7,729,869,000	-9.8%	104,826	-3.8%	5.65%	-0.3%
SDY	Sell	SPDR S&P Dividend ETetf	$7,493,199,000	-7.2%	103,841	-2.0%	5.48%	+2.5%
VNQ	Sell	Vanguard REIT ETF	$6,284,425,000	+0.7%	83,193	-0.5%	4.59%	+11.2%
DES	Sell	Wisdomtree SmallCapetf	$5,756,562,000	-11.2%	91,374	-0.7%	4.21%	-1.9%
QQQ	Sell	Powershares QQQetf	$5,552,821,000	-7.7%	54,567	-2.8%	4.06%	+2.0%
SPYG	Sell	SPDR S&P 500 Growthetf	$4,503,317,000	-6.6%	48,298	-1.2%	3.29%	+3.2%
IJK	Sell	iShares S&P Midcap Getf	$4,068,995,000	-8.3%	25,902	-1.1%	2.98%	+1.3%
DIA	Sell	SPDR DJ Indust Avgetf	$3,980,562,000	-13.7%	24,477	-6.7%	2.91%	-4.7%
VAW	Sell	Vanguard Materials	$3,365,610,000	-19.9%	38,539	-1.3%	2.46%	-11.5%
IJT	Buy	iShares SP 600 BA Gretf	$3,211,074,000	-8.0%	26,730	+0.3%	2.35%	+1.6%
SCHA	Sell	Schwab US SmallCap Eetf	$2,876,575,000	-13.0%	56,636	-1.5%	2.10%	-3.9%
TIP	Buy	iShares Tr Lehman Tietf	$2,563,182,000	-1.2%	23,156	+0.0%	1.87%	+9.1%
SCHG	Sell	Schwab US LCap Growtetf	$2,562,624,000	-9.2%	51,273	-2.5%	1.87%	+0.3%
IJR	Buy	iShares S&P Small-Caetf	$2,354,237,000	-7.1%	22,091	+2.8%	1.72%	+2.6%
SCHB	Sell	Schwab US Brd Mkt ETetf	$2,167,861,000	-7.8%	46,741	-0.1%	1.58%	+1.9%
HEDJ	Buy	Wisdomtree Hedged Euetf	$1,890,089,000	+17.1%	34,585	+32.0%	1.38%	+29.4%
VBK	Sell	Vanguard Small Cap Getf	$1,754,922,000	-15.1%	14,900	-3.2%	1.28%	-6.1%
PFF	Sell	iShares S&P U S Pfdetf	$1,750,085,000	-1.5%	45,339	-0.0%	1.28%	+8.8%
VHT	Buy	Vanguard Health Careetf	$1,520,356,000	-10.6%	12,405	+2.1%	1.11%	-1.2%
IWS	Sell	iShares R. Midcap Vletf	$1,506,304,000	-16.6%	22,452	-8.3%	1.10%	-7.9%
XLU	Buy	Sector Spdr Util Seletf	$1,494,973,000	+7.6%	34,533	+3.1%	1.09%	+18.8%
DON	Sell	WisdomTree MidCap Dietf	$1,316,337,000	-14.9%	16,950	-9.5%	0.96%	-6.1%
VBR	Buy	Vanguard Small Cap Vetf	$1,296,627,000	-7.9%	13,388	+2.5%	0.95%	+1.7%
DTE	Buy	D T E Energy Company	$1,182,403,000	+15.9%	14,712	+7.7%	0.86%	+28.0%
KMI	Sell	Kinder Morgan Inc	$1,105,234,000	-31.9%	39,929	-5.5%	0.81%	-24.8%
IWO	Buy	iShares R2000 Growthetf	$1,061,310,000	-11.9%	7,922	+1.7%	0.78%	-2.6%
EFA	Buy	iShares Tr Msci Eafeetf	$992,954,000	-6.3%	17,323	+3.7%	0.73%	+3.4%
EFG	Sell	iShares Msci Gwth Idetf	$912,036,000	-9.8%	14,293	-1.2%	0.67%	-0.3%
VB	Sell	Vanguard Small Capetf	$865,759,000	-11.6%	8,020	-0.5%	0.63%	-2.3%
AGG	Buy	iShares Barclays Aggetf	$819,273,000	+0.8%	7,476	+0.1%	0.60%	+11.3%
BKLN	Sell	Powershares Senior Betf	$779,212,000	-5.4%	33,820	-2.3%	0.57%	+4.6%
VUG	Sell	Vanguard Growthetf	$766,115,000	-11.5%	7,639	-5.6%	0.56%	-2.3%
EEM	Buy	iSharesTrust CI Emeretf	$745,678,000	-17.2%	22,747	+0.1%	0.54%	-8.6%
IMCG	Buy	iShares Morngstar Mietf	$707,433,000	-7.0%	4,720	+2.2%	0.52%	+2.8%
BIV	Sell	Vanguard Bond Indexetf	$677,362,000	-1.0%	7,984	-2.1%	0.50%	+9.3%
SCHX	Sell	Schwab US LCapetf	$638,306,000	-12.0%	13,949	-5.2%	0.47%	-2.7%
SCHV	Sell	Schwab US LCap Valueetf	$609,962,000	-10.0%	15,318	-2.7%	0.45%	-0.4%
DLN	Sell	Wisdomtree Large Capetf	$586,048,000	-9.4%	8,708	-2.5%	0.43%	0.0%
	New	Vanguard Energy Fund	$583,402,000	–	7,327	–	0.43%	–
CL	Buy	Colgate-Palmolive Co	$578,048,000	-2.9%	9,108	+0.1%	0.42%	+7.4%
MCR	Sell	Mfs Charter Income T	$539,012,000	-17.9%	69,550	-10.3%	0.39%	-9.4%
MSFT	Buy	Microsoft Corp	$529,068,000	+0.4%	11,953	+0.1%	0.39%	+10.9%
MUB	Sell	iShares S&P Nat'l Muetf	$514,885,000	-0.9%	4,700	-2.1%	0.38%	+9.3%
VXF	Sell	Vanguard Extended Mketf	$506,024,000	-13.6%	6,199	-2.7%	0.37%	-4.6%
AGN	New	Allergan Inc	$493,606,000	–	1,816	–	0.36%	–
IVV	Sell	iShares S&P 500etf	$465,009,000	-20.4%	2,413	-14.4%	0.34%	-11.9%
JNJ	Buy	Johnson & Johnson	$462,869,000	-4.1%	4,958	+0.1%	0.34%	+5.6%
SCHE	Buy	Schwab Emg Mkt Eq ETetf	$450,360,000	-12.1%	22,273	+6.9%	0.33%	-2.9%
DOL	Buy	WisdomTree Int'l LCaetf	$374,461,000	-8.5%	8,815	+2.7%	0.27%	+1.1%
GD	Sell	General Dynamics Cor	$371,775,000	-5.6%	2,695	-3.1%	0.27%	+4.2%
EVV	Sell	Eaton Vance Ltd Dura	$366,261,000	-13.7%	28,885	-8.3%	0.27%	-4.6%
MMM	Sell	Minnesota Mining & M	$361,938,000	-13.9%	2,553	-6.2%	0.26%	-4.7%
IWR	Buy	iShares Russell Midcetf	$361,521,000	-3.7%	2,324	+5.4%	0.26%	+6.5%
GOOGL	New	Alphabet Inc Class A	$352,380,000	–	552	–	0.26%	–
GOOG	New	Alphabet Inc Class C	$337,064,000	–	554	–	0.25%	–
SCHM	Buy	Schwab US Mid-Cap ETetf	$334,050,000	-8.7%	8,582	+0.1%	0.24%	+0.8%
UNP	Sell	Union Pacific Corp	$315,654,000	-20.6%	3,570	-14.4%	0.23%	-12.2%
GE	Buy	General Electric Com	$312,350,000	-4.8%	12,385	+0.3%	0.23%	+5.1%
IBM	Sell	Intl Business Machin	$306,031,000	-13.5%	2,111	-3.0%	0.22%	-4.3%
KMB	Buy	Kimberly-Clark Corp	$298,444,000	+3.1%	2,737	+0.3%	0.22%	+14.1%
	New	Becton Dickinson & C	$296,495,000	–	2,235	–	0.22%	–
SPY	Buy	SPDR S&P 500 ETFetf	$294,726,000	-0.4%	1,538	+7.0%	0.22%	+9.7%
EMR	Buy	Emerson Electric Co	$286,071,000	-20.2%	6,476	+0.2%	0.21%	-11.8%
IWN	Sell	iShares R2000 Valueetf	$267,597,000	-17.7%	2,970	-6.9%	0.20%	-8.8%
KO	Buy	Coca-Cola Company	$262,743,000	+2.5%	6,548	+0.2%	0.19%	+12.9%
ABBV	Buy	Abbvie Inc	$225,244,000	-18.9%	4,139	+0.1%	0.16%	-10.3%
WBA	Buy	Walgreens Boots Alli	$221,078,000	-1.5%	2,660	+0.1%	0.16%	+8.7%
F	Buy	Ford Motor Company	$219,203,000	-9.5%	16,153	+0.1%	0.16%	0.0%
	New	Barclays Bank Plc	$25,537,000	–	25,000	–	0.02%	–
	New	Barclays Bank Plc	$20,874,000	–	20,000	–	0.02%	–
	New	Pnm Resources Inc	$13,223,000	–	11,666	–	0.01%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-7,319	–	-0.13%	–
APC	Exit	Anadarko Petroleum C	$0	–	-2,655	–	-0.14%	–
VWO	Exit	Vanguard Emerging Maetf	$0	–	-5,350	–	-0.14%	–
VDE	Exit	Vanguard Energy ETF	$0	–	-2,105	–	-0.15%	–
ABT	Exit	Abbott Laboratories	$0	–	-4,665	–	-0.15%	–
ETP	Exit	Energy Transfer Part	$0	–	-4,420	–	-0.15%	–
GOOG	Exit	Google Inc Class Ccl c	$0	–	-554	–	-0.19%	–
GOOGL	Exit	Google Inc Class Acl a	$0	–	-552	–	-0.20%	–
BDX	Exit	Becton Dickinson & C	$0	–	-2,235	–	-0.21%	–
JNK	Exit	SPDR Barclays High Yetf	$0	–	-11,130	–	-0.28%	–

Q2 2015

			Value		Shares		↓ Weighting
VIG	New	Vanguard Div Apprciaetf	$8,566,477,000	–	109,016	–	5.67%	–
SDY	New	SPDR S&P Dividend ETetf	$8,076,514,000	–	105,977	–	5.34%	–
DES	New	Wisdomtree SmallCapetf	$6,480,409,000	–	91,999	–	4.29%	–
VNQ	New	Vanguard REIT ETF	$6,243,708,000	–	83,594	–	4.13%	–
QQQ	New	Powershares QQQetf	$6,012,832,000	–	56,157	–	3.98%	–
SPYG	New	SPDR S&P 500 Growthetf	$4,820,134,000	–	48,875	–	3.19%	–
DIA	New	SPDR DJ Indust Avgetf	$4,612,449,000	–	26,233	–	3.05%	–
IJK	New	iShares S&P Midcap Getf	$4,439,549,000	–	26,192	–	2.94%	–
VAW	New	Vanguard Materials	$4,201,471,000	–	39,029	–	2.78%	–
IWD	New	iShares R1000 Valueetf	$4,114,550,000	–	39,889	–	2.72%	–
IJT	New	iShares SP 600 BA Gretf	$3,490,495,000	–	26,645	–	2.31%	–
SCHA	New	Schwab US SmallCap Eetf	$3,305,681,000	–	57,510	–	2.19%	–
SCHG	New	Schwab US LCap Growtetf	$2,821,056,000	–	52,563	–	1.87%	–
IWF	New	iShares R1000 Growthetf	$2,602,279,000	–	26,283	–	1.72%	–
TIP	New	iShares Tr Lehman Tietf	$2,594,359,000	–	23,153	–	1.72%	–
IJR	New	iShares S&P Small-Caetf	$2,533,948,000	–	21,496	–	1.68%	–
SCHB	New	Schwab US Brd Mkt ETetf	$2,350,826,000	–	46,801	–	1.56%	–
IWP	New	iShares R. Midcap Gretf	$2,230,455,000	–	23,030	–	1.48%	–
VBK	New	Vanguard Small Cap Getf	$2,065,953,000	–	15,390	–	1.37%	–
PAA	New	Plains All Amern Ppl	$2,017,378,000	–	46,302	–	1.34%	–
IVW	New	iShares SP 500 BA Gretf	$1,934,367,000	–	16,989	–	1.28%	–
IWS	New	iShares R. Midcap Vletf	$1,806,161,000	–	24,487	–	1.20%	–
PFF	New	iShares S&P U S Pfdetf	$1,776,712,000	–	45,359	–	1.18%	–
VHT	New	Vanguard Health Careetf	$1,700,514,000	–	12,150	–	1.12%	–
KMI	New	Kinder Morgan Inc	$1,622,246,000	–	42,257	–	1.07%	–
HEDJ	New	Wisdomtree Hedged Euetf	$1,614,273,000	–	26,210	–	1.07%	–
DON	New	WisdomTree MidCap Dietf	$1,547,621,000	–	18,725	–	1.02%	–
JCI	New	Johnson Controls Inc	$1,534,381,000	–	30,978	–	1.02%	–
PJP	New	Powershs Pharmaceutietf	$1,529,588,000	–	19,525	–	1.01%	–
VBR	New	Vanguard Small Cap Vetf	$1,408,322,000	–	13,063	–	0.93%	–
XLU	New	Sector Spdr Util Seletf	$1,389,353,000	–	33,510	–	0.92%	–
IVE	New	iShares SP 500 BA Vletf	$1,364,154,000	–	14,794	–	0.90%	–
IWO	New	iShares R2000 Growthetf	$1,204,487,000	–	7,792	–	0.80%	–
PFE	New	Pfizer Incorporated	$1,179,920,000	–	35,190	–	0.78%	–
IYE	New	iShares DJ US Energy	$1,143,056,000	–	26,971	–	0.76%	–
EFA	New	iShares Tr Msci Eafeetf	$1,060,156,000	–	16,698	–	0.70%	–
IWB	New	iShares R1000 Indexetf	$1,039,138,000	–	8,955	–	0.69%	–
DTE	New	D T E Energy Company	$1,019,806,000	–	13,663	–	0.68%	–
EFG	New	iShares Msci Gwth Idetf	$1,011,023,000	–	14,468	–	0.67%	–
VB	New	Vanguard Small Capetf	$979,048,000	–	8,060	–	0.65%	–
ISIS	New	Isis Pharmaceuticals	$952,049,000	–	16,543	–	0.63%	–
TWX	New	Time Warner Incorpor	$900,060,000	–	10,297	–	0.60%	–
EEM	New	iSharesTrust CI Emeretf	$900,212,000	–	22,721	–	0.60%	–
VUG	New	Vanguard Growthetf	$865,927,000	–	8,089	–	0.57%	–
IBB	New	iShares Nasdaq Bio Eetf	$848,631,000	–	2,300	–	0.56%	–
BKLN	New	Powershares Senior Betf	$823,371,000	–	34,610	–	0.54%	–
AGG	New	iShares Barclays Aggetf	$812,899,000	–	7,472	–	0.54%	–
IMCG	New	iShares Morngstar Mietf	$760,452,000	–	4,620	–	0.50%	–
IJH	New	iShares Tr S&P Midcaetf	$726,053,000	–	4,841	–	0.48%	–
SCHX	New	Schwab US LCapetf	$725,300,000	–	14,709	–	0.48%	–
ABC	New	Amerisourcebergen Co	$723,112,000	–	6,800	–	0.48%	–
DIS	New	Walt Disney Company	$698,765,000	–	6,122	–	0.46%	–
BIV	New	Vanguard Bond Indexetf	$683,875,000	–	8,154	–	0.45%	–
SCHV	New	Schwab US LCap Valueetf	$677,378,000	–	15,742	–	0.45%	–
MCR	New	Mfs Charter Income T	$656,848,000	–	77,550	–	0.44%	–
DLN	New	Wisdomtree Large Capetf	$647,190,000	–	8,928	–	0.43%	–
JPC	New	Nuveen Preferred Inc	$610,422,000	–	66,640	–	0.40%	–
UNH	New	United Healthcare Co	$610,000,000	–	5,000	–	0.40%	–
CL	New	Colgate-Palmolive Co	$595,407,000	–	9,102	–	0.39%	–
VXF	New	Vanguard Extended Mketf	$585,884,000	–	6,369	–	0.39%	–
IVV	New	iShares S&P 500etf	$583,945,000	–	2,818	–	0.39%	–
JAZZ	New	Jazz Pharmaceutical	$581,031,000	–	3,300	–	0.38%	–
BLK	New	Blackrock Inc	$570,867,000	–	1,650	–	0.38%	–
CELG	New	Celgene Corp	$550,898,000	–	4,760	–	0.36%	–
MSFT	New	Microsoft Corp	$527,166,000	–	11,940	–	0.35%	–
MUB	New	iShares S&P Nat'l Muetf	$519,408,000	–	4,800	–	0.34%	–
MA	New	Mastercard Inc	$514,140,000	–	5,500	–	0.34%	–
SCHE	New	Schwab Emg Mkt Eq ETetf	$512,320,000	–	20,843	–	0.34%	–
EPD	New	Enterprise Prd Prtnr	$511,119,000	–	17,100	–	0.34%	–
ADRE	New	Bldrs Emerging Mktsetf	$507,777,000	–	14,430	–	0.34%	–
ORCL	New	Oracle Corporation	$507,302,000	–	12,588	–	0.34%	–
VSS	New	Vanguard FTSE All Woetf	$506,032,000	–	4,965	–	0.34%	–
AAPL	New	Apple Computer Inc	$498,438,000	–	3,974	–	0.33%	–
DVY	New	iShares DJ Sel Dividetf	$487,347,000	–	6,485	–	0.32%	–
JNJ	New	Johnson & Johnson	$482,763,000	–	4,953	–	0.32%	–
TMO	New	Thermo Fisher Scient	$482,707,000	–	3,720	–	0.32%	–
MYL	New	Mylan Laboratories I	$475,020,000	–	7,000	–	0.31%	–
XOM	New	Exxon Mobil Corporat	$461,510,000	–	5,547	–	0.30%	–
EPP	New	iShares Inc Msci Pacetf	$454,181,000	–	10,465	–	0.30%	–
JNK	New	SPDR Barclays High Yetf	$427,725,000	–	11,130	–	0.28%	–
EVV	New	Eaton Vance Ltd Dura	$424,439,000	–	31,510	–	0.28%	–
DIM	New	Wisdomtree Intl Mdcpetf	$421,087,000	–	7,125	–	0.28%	–
MMM	New	Minnesota Mining & M	$420,158,000	–	2,723	–	0.28%	–
DOL	New	WisdomTree Int'l LCaetf	$409,437,000	–	8,580	–	0.27%	–
WFC	New	Wells Fargo & Compan	$409,427,000	–	7,280	–	0.27%	–
PCY	New	PowerShares Emg Mktetf	$404,288,000	–	14,590	–	0.27%	–
UNP	New	Union Pacific Corp	$397,726,000	–	4,170	–	0.26%	–
GD	New	General Dynamics Cor	$393,898,000	–	2,780	–	0.26%	–
VEU	New	Vanguard FTSE All-Woetf	$377,961,000	–	7,785	–	0.25%	–
IWR	New	iShares Russell Midcetf	$375,363,000	–	2,204	–	0.25%	–
SCHM	New	Schwab US Mid-Cap ETetf	$365,765,000	–	8,577	–	0.24%	–
EMR	New	Emerson Electric Co	$358,384,000	–	6,465	–	0.24%	–
IBM	New	Intl Business Machin	$353,948,000	–	2,176	–	0.23%	–
ORLY	New	O Reilly Automotive	$338,970,000	–	1,500	–	0.22%	–
PG	New	Procter & Gamble Co	$335,180,000	–	4,284	–	0.22%	–
GE	New	General Electric Com	$328,182,000	–	12,351	–	0.22%	–
IWN	New	iShares R2000 Valueetf	$325,252,000	–	3,190	–	0.22%	–
	New	Amgen Incorporated	$322,392,000	–	2,100	–	0.21%	–
BDX	New	Becton Dickinson & C	$316,587,000	–	2,235	–	0.21%	–
MSD	New	M S Emerging Mkts De	$309,601,000	–	34,362	–	0.20%	–
KRE	New	Spdr S&P Regional Bketf	$304,704,000	–	6,900	–	0.20%	–
GOOGL	New	Google Inc Class Acl a	$298,102,000	–	552	–	0.20%	–
SPY	New	SPDR S&P 500 ETFetf	$296,012,000	–	1,438	–	0.20%	–
KMB	New	Kimberly-Clark Corp	$289,335,000	–	2,730	–	0.19%	–
	New	Intel Corp	$289,155,000	–	9,507	–	0.19%	–
GOOG	New	Google Inc Class Ccl c	$288,362,000	–	554	–	0.19%	–
OKS	New	Oneok Partners LP	$282,812,000	–	8,318	–	0.19%	–
ABBV	New	Abbvie Inc	$277,850,000	–	4,135	–	0.18%	–
CAT	New	Caterpillar Inc	$275,665,000	–	3,250	–	0.18%	–
CMCSA	New	Comcast Corp New Clcl a	$275,140,000	–	4,575	–	0.18%	–
JQC	New	Nuveen Multi-Strat I	$268,287,000	–	31,160	–	0.18%	–
PEP	New	Pepsico Incorporated	$263,498,000	–	2,823	–	0.17%	–
BSV	New	Vanguard Short-Termetf	$258,211,000	–	3,220	–	0.17%	–
KO	New	Coca-Cola Company	$256,361,000	–	6,534	–	0.17%	–
KTF	New	Dws Muni Income TRUS	$246,840,000	–	19,575	–	0.16%	–
MCD	New	Mc Donalds Corp	$246,801,000	–	2,596	–	0.16%	–
NKE	New	Nike Inc Class Bcl b	$243,045,000	–	2,250	–	0.16%	–
F	New	Ford Motor Company	$242,283,000	–	16,141	–	0.16%	–
MMT	New	Mfs Multi Mkt Inc TR	$232,207,000	–	38,255	–	0.15%	–
ETP	New	Energy Transfer Part	$230,724,000	–	4,420	–	0.15%	–
ABT	New	Abbott Laboratories	$228,970,000	–	4,665	–	0.15%	–
WBA	New	Walgreens Boots Alli	$224,487,000	–	2,658	–	0.15%	–
VDE	New	Vanguard Energy ETF	$225,129,000	–	2,105	–	0.15%	–
VWO	New	Vanguard Emerging Maetf	$218,708,000	–	5,350	–	0.14%	–
HD	New	Home Depot	$211,147,000	–	1,900	–	0.14%	–
IGIB	New	iShares Interm Credietf	$212,277,000	–	1,950	–	0.14%	–
APC	New	Anadarko Petroleum C	$207,249,000	–	2,655	–	0.14%	–
CSCO	New	Cisco Systems Inc	$200,979,000	–	7,319	–	0.13%	–
NUM	New	Nuveen MI Qlty Incm	$198,882,000	–	15,010	–	0.13%	–

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