Johanson Financial Advisors, Inc. Activity Q4 2015-Q4 2021

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Q4 2021
 Value Shares↓ Weighting
AAPL SellAPPLE INC$33,693,000
+24.4%
189,745
-0.8%
10.32%
+10.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$20,394,000
+13.9%
63,552
+3.0%
6.25%
+1.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$16,631,000
+22.2%
96,830
+9.3%
5.09%
+8.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$15,400,000
+13.3%
137,362
+4.4%
4.72%
+0.7%
MSFT SellMICROSOFT CORP$13,691,000
+18.9%
40,708
-0.3%
4.19%
+5.7%
IVW SellISHARES TRs&p 500 grwt etf$10,567,000
+10.8%
126,289
-2.1%
3.24%
-1.5%
IWF SellISHARES TRrus 1000 grw etf$9,954,000
+9.6%
32,572
-1.7%
3.05%
-2.6%
ICSH BuyISHARES TRblackrock ultra$7,994,000
+8.7%
158,634
+9.0%
2.45%
-3.3%
UNH BuyUNITEDHEALTH GROUP INC$7,521,000
+32.6%
14,977
+3.2%
2.30%
+17.9%
GOOGL BuyALPHABET INCcap stk cl a$7,254,000
+14.1%
2,504
+5.3%
2.22%
+1.4%
IVE BuyISHARES TRs&p 500 val etf$7,067,000
+10.4%
45,119
+2.5%
2.16%
-1.8%
IGSB SellISHARES TR$7,028,000
-6.9%
130,442
-5.6%
2.15%
-17.2%
MA SellMASTERCARD INCORPORATEDcl a$6,623,000
+1.4%
18,432
-1.8%
2.03%
-9.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,009,000
+9.6%
20,097
+0.0%
1.84%
-2.5%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$5,929,000
-10.6%
117,455
-10.2%
1.82%
-20.5%
DON BuyWISDOMTREE TRus midcap divid$5,658,000
+8.0%
127,538
+0.9%
1.73%
-3.9%
V SellVISA INC$5,636,000
-3.4%
26,008
-0.7%
1.73%
-14.1%
FVD BuyFIRST TR VALUE LINE DIVID IN$4,860,000
+10.7%
112,926
+0.8%
1.49%
-1.6%
INTC BuyINTEL CORP$4,862,000
-3.1%
94,410
+0.3%
1.49%
-13.8%
VTV BuyVANGUARD INDEX FDSvalue etf$4,778,000
+15.6%
32,477
+6.4%
1.46%
+2.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$4,670,000
+14.3%
31,064
+6.2%
1.43%
+1.6%
DIS SellDISNEY WALT CO$4,537,000
-8.8%
29,292
-0.4%
1.39%
-18.9%
AMZN SellAMAZON COM INC$4,435,000
+0.7%
1,330
-0.8%
1.36%
-10.4%
JNJ BuyJOHNSON & JOHNSON$4,434,000
+9.2%
25,921
+3.1%
1.36%
-2.9%
JPM SellJPMORGAN CHASE & CO$4,147,000
-4.8%
26,189
-1.6%
1.27%
-15.4%
UNP BuyUNION PAC CORP$3,996,000
+29.4%
15,863
+0.7%
1.22%
+15.0%
NVDA BuyNVIDIA CORPORATION$3,544,000
+59.6%
12,049
+12.4%
1.09%
+42.0%
PG BuyPROCTER AND GAMBLE CO$3,435,000
+17.6%
20,999
+0.5%
1.05%
+4.6%
VO BuyVANGUARD INDEX FDSmid cap etf$3,137,000
+26.4%
12,312
+17.5%
0.96%
+12.4%
NDSN SellNORDSON CORP$3,004,000
+6.3%
11,766
-0.8%
0.92%
-5.4%
COST BuyCOSTCO WHSL CORP NEW$2,827,000
+30.6%
4,981
+3.4%
0.87%
+16.1%
QCOM BuyQUALCOMM INC$2,633,000
+42.5%
14,398
+0.5%
0.81%
+26.7%
FB BuyMETA PLATFORMS INCcl a$2,556,000
+0.1%
7,598
+1.0%
0.78%
-11.0%
HD BuyHOME DEPOT INC$2,507,000
+27.3%
6,040
+0.7%
0.77%
+13.3%
PCN BuyPIMCO CORPORATE & INCM STRG$2,419,000
+15.1%
141,408
+21.4%
0.74%
+2.3%
SDY BuySPDR SER TRs&p divid etf$2,284,000
+17.9%
17,686
+7.3%
0.70%
+4.8%
LMT SellLOCKHEED MARTIN CORP$2,271,000
-1.1%
6,389
-4.0%
0.70%
-12.0%
WMT SellWALMART INC$2,178,000
+2.1%
15,053
-1.6%
0.67%
-9.3%
ISRG BuyINTUITIVE SURGICAL INC$2,167,000
+4.3%
6,032
+188.8%
0.66%
-7.1%
MGV BuyVANGUARD WORLD FDmega cap val etf$2,150,000
+78.0%
20,125
+63.1%
0.66%
+58.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,054,000
+6.8%
11,487
+1.1%
0.63%
-5.1%
QQQ BuyINVESCO QQQ TRunit ser 1$1,899,000
+12.0%
4,773
+0.8%
0.58%
-0.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,796,000
+5.8%
32,716
+5.5%
0.55%
-6.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,722,000
+12.0%
14,313
+3.9%
0.53%
-0.6%
VHT SellVANGUARD WORLD FDShealth car etf$1,562,000
+3.9%
5,863
-3.6%
0.48%
-7.7%
TSLA BuyTESLA INC$1,536,000
+42.0%
1,453
+4.2%
0.47%
+26.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,531,000
+12.7%
22,302
-0.1%
0.47%
+0.2%
BA SellBOEING CO$1,478,000
-9.2%
7,341
-0.8%
0.45%
-19.3%
NEE BuyNEXTERA ENERGY INC$1,470,000
+19.9%
15,740
+0.8%
0.45%
+6.6%
CSCO SellCISCO SYS INC$1,465,000
+6.5%
23,125
-8.5%
0.45%
-5.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,458,000
+35.4%
17,943
+37.2%
0.45%
+20.5%
AMGN BuyAMGEN INC$1,453,000
+9.1%
6,456
+3.0%
0.44%
-3.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,419,000
+4.4%
2,503
+6.1%
0.44%
-7.1%
WM BuyWASTE MGMT INC DEL$1,388,000
+13.8%
8,318
+1.8%
0.42%
+1.2%
VB SellVANGUARD INDEX FDSsmall cp etf$1,277,000
+0.1%
5,652
-3.1%
0.39%
-10.9%
TGT BuyTARGET CORP$1,254,000
+10.8%
5,417
+9.4%
0.38%
-1.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,202,000
+20.2%
2,623
+5.3%
0.37%
+7.0%
IWD BuyISHARES TRrus 1000 val etf$1,144,000
+7.7%
6,813
+0.4%
0.35%
-4.4%
ABBV BuyABBVIE INC$1,103,000
+26.9%
8,149
+1.1%
0.34%
+13.0%
PSA BuyPUBLIC STORAGE$1,059,000
+26.7%
2,826
+0.5%
0.32%
+12.5%
KMB SellKIMBERLY-CLARK CORP$992,000
+1.0%
6,941
-6.3%
0.30%
-10.1%
SNPS SellSYNOPSYS INC$921,000
+19.8%
2,500
-2.6%
0.28%
+6.4%
NFLX BuyNETFLIX INC$918,000
+36.4%
1,523
+38.1%
0.28%
+21.1%
ABT BuyABBOTT LABS$918,000
+22.4%
6,519
+2.7%
0.28%
+8.9%
NOC BuyNORTHROP GRUMMAN CORP$861,000
+7.8%
2,225
+0.3%
0.26%
-4.0%
BX BuyBLACKSTONE INC$860,000
+12.4%
6,649
+1.1%
0.26%0.0%
BAC BuyBK OF AMERICA CORP$855,000
+9.1%
19,216
+4.1%
0.26%
-3.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$853,000
-43.4%
7,179
-29.4%
0.26%
-49.7%
HON BuyHONEYWELL INTL INC$830,000
+4.7%
3,983
+6.6%
0.25%
-7.0%
GLD SellSPDR GOLD TR$811,000
-20.2%
4,745
-23.3%
0.25%
-29.1%
MCD BuyMCDONALDS CORP$765,000
+11.7%
2,854
+0.5%
0.23%
-0.8%
VZ SellVERIZON COMMUNICATIONS INC$744,000
-13.0%
14,318
-9.5%
0.23%
-22.4%
PYPL SellPAYPAL HLDGS INC$736,000
-33.8%
3,903
-8.6%
0.22%
-41.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$731,000
+3.2%
8,493
+3.1%
0.22%
-8.2%
NEM SellNEWMONT CORP$695,000
-12.6%
11,213
-23.4%
0.21%
-22.3%
TD BuyTORONTO DOMINION BK ONT$686,000
+16.9%
8,945
+0.7%
0.21%
+4.0%
MMM Sell3M CO$672,000
-0.1%
3,784
-1.4%
0.21%
-11.2%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$660,000
-15.1%
7,113
-13.6%
0.20%
-24.6%
TROW BuyPRICE T ROWE GROUP INC$657,000
+0.6%
3,339
+0.5%
0.20%
-10.7%
AMAT BuyAPPLIED MATLS INC$642,000
+24.9%
4,081
+2.2%
0.20%
+11.3%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$623,000–12,033–0.19%–
SLYV BuySPDR SER TRs&p 600 smcp val$593,000
+3.5%
6,997
+0.2%
0.18%
-7.6%
PEP BuyPEPSICO INC$588,000
+16.9%
3,385
+1.2%
0.18%
+4.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$550,000
+4.2%
11,120
+5.4%
0.17%
-7.7%
IDA BuyIDACORP INC$512,000
+12.5%
4,521
+2.8%
0.16%0.0%
PFE BuyPFIZER INC$505,000
+83.6%
8,550
+33.6%
0.16%
+63.2%
AVGO BuyBROADCOM INC$497,000
+47.5%
746
+7.2%
0.15%
+31.0%
EMR BuyEMERSON ELEC CO$466,000
-0.9%
5,010
+0.4%
0.14%
-11.7%
MS BuyMORGAN STANLEY$444,000
+26.1%
4,527
+25.2%
0.14%
+12.4%
IWB BuyISHARES TRrus 1000 etf$443,000
+9.9%
1,674
+0.3%
0.14%
-2.2%
PANW BuyPALO ALTO NETWORKS INC$437,000
+19.4%
785
+2.6%
0.13%
+6.3%
EXR NewEXTRA SPACE STORAGE INC$435,000–1,921–0.13%–
IEMG BuyISHARES INCcore msci emkt$418,000
+6.4%
6,988
+9.8%
0.13%
-5.2%
CP BuyCANADIAN PAC RY LTD$415,000
+15.0%
5,762
+3.9%
0.13%
+2.4%
IEFA NewISHARES TRcore msci eafe$402,000–5,379–0.12%–
CLX SellCLOROX CO DEL$383,000
-7.0%
2,197
-11.8%
0.12%
-17.6%
CVX NewCHEVRON CORP NEW$376,000–3,201–0.12%–
INTU BuyINTUIT$371,000
+21.6%
576
+1.9%
0.11%
+8.6%
ACN BuyACCENTURE PLC IRELAND$358,000
+36.1%
864
+5.1%
0.11%
+20.9%
ALL BuyALLSTATE CORP$332,000
+61.2%
2,818
+74.6%
0.10%
+43.7%
KO BuyCOCA COLA CO$330,000
+15.8%
5,569
+2.5%
0.10%
+3.1%
CNI BuyCANADIAN NATL RY CO$312,000
+17.3%
2,541
+10.3%
0.10%
+4.3%
CMI BuyCUMMINS INC$310,000
+0.3%
1,420
+3.1%
0.10%
-10.4%
SBUX BuySTARBUCKS CORP$292,000
+6.6%
2,499
+0.4%
0.09%
-5.3%
PRU BuyPRUDENTIAL FINL INC$289,000
+4.0%
2,673
+1.1%
0.09%
-7.3%
TM BuyTOYOTA MOTOR CORPads$287,000
+5.5%
1,547
+1.0%
0.09%
-6.4%
UPS NewUNITED PARCEL SERVICE INCcl b$284,000–1,323–0.09%–
CAT BuyCATERPILLAR INC$282,000
+8.0%
1,364
+0.4%
0.09%
-4.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$273,000
+22.4%
4,376
+16.1%
0.08%
+9.1%
WFC BuyWELLS FARGO CO NEW$273,000
+7.1%
5,683
+3.5%
0.08%
-4.5%
ROK BuyROCKWELL AUTOMATION INC$258,000
+18.9%
741
+0.4%
0.08%
+5.3%
NKE BuyNIKE INCcl b$247,000
+20.5%
1,481
+5.2%
0.08%
+7.0%
DVY BuyISHARES TRselect divid etf$246,000
+7.4%
2,003
+0.3%
0.08%
-5.1%
WDAY BuyWORKDAY INCcl a$242,000
+14.2%
885
+4.1%
0.07%
+1.4%
SCHW BuySCHWAB CHARLES CORP$237,000
+16.2%
2,813
+0.2%
0.07%
+4.3%
AXP BuyAMERICAN EXPRESS CO$228,000
+10.1%
1,391
+12.4%
0.07%
-1.4%
MRK BuyMERCK & CO INC$226,000
+4.1%
2,947
+1.9%
0.07%
-8.0%
CVS NewCVS HEALTH CORP$220,000–2,137–0.07%–
IJJ SellISHARES TRs&p mc 400vl etf$219,000
+6.8%
1,982
-0.5%
0.07%
-5.6%
EFA BuyISHARES TRmsci eafe etf$211,000
+1.9%
2,687
+1.3%
0.06%
-8.5%
SMB NewVANECK ETF TRUSTvaneck shrt muni$211,000–11,774–0.06%–
IWM BuyISHARES TRrussell 2000 etf$210,000
+1.4%
946
+0.1%
0.06%
-9.9%
SPYG NewSPDR SER TRprtflo s&p500 gw$209,000–2,886–0.06%–
MDT NewMEDTRONIC PLC$209,000–2,020–0.06%–
MFA BuyMFA FINL INC$63,000
+3.3%
13,718
+2.2%
0.02%
-9.5%
VVNT ExitVIVINT SMART HOME INC$0–-14,264–-0.05%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-2,486–-0.07%–
FDX ExitFEDEX CORP$0–-1,159–-0.09%–
RUN ExitSUNRUN INC$0–-9,070–-0.14%–
STMP ExitSTAMPS COM INC$0–-1,240–-0.14%–
Q3 2021
 Value Shares↓ Weighting
AAPL SellAPPLE INC$27,075,000
-5.3%
191,344
-0.7%
9.32%
-3.6%
VUG SellVANGUARD INDEX FDSgrowth etf$17,904,000
-0.6%
61,703
-0.0%
6.17%
+1.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$13,610,000
+1.2%
88,605
+4.0%
4.69%
+3.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$13,595,000
-0.9%
131,541
+0.6%
4.68%
+0.9%
MSFT SellMICROSOFT CORP$11,514,000
+0.3%
40,840
-0.0%
3.97%
+2.1%
IVW SellISHARES TRs&p 500 grwt etf$9,537,000
-1.2%
129,032
-0.2%
3.28%
+0.6%
IWF SellISHARES TRrus 1000 grw etf$9,084,000
-1.8%
33,148
-0.8%
3.13%
-0.0%
IGSB SellISHARES TR$7,548,000
-1.5%
138,135
-1.3%
2.60%
+0.3%
ICSH SellISHARES TRblackrock ultra$7,353,000
-1.8%
145,594
-1.8%
2.53%
-0.0%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$6,633,000
-3.7%
130,773
-3.7%
2.28%
-1.9%
MA SellMASTERCARD INCORPORATEDcl a$6,529,000
-11.6%
18,778
-0.8%
2.25%
-10.0%
IVE BuyISHARES TRs&p 500 val etf$6,401,000
-0.9%
44,016
+0.8%
2.20%
+0.9%
GOOGL BuyALPHABET INCcap stk cl a$6,360,000
+5.8%
2,379
+0.5%
2.19%
+7.8%
V SellVISA INC$5,836,000
-11.3%
26,201
-1.0%
2.01%
-9.7%
UNH BuyUNITEDHEALTH GROUP INC$5,672,000
-5.0%
14,517
+2.1%
1.95%
-3.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,483,000
-2.2%
20,087
+0.2%
1.89%
-0.4%
DON BuyWISDOMTREE TRus midcap divid$5,238,000
+1.9%
126,368
+2.1%
1.80%
+3.7%
INTC SellINTEL CORP$5,015,000
-4.7%
94,120
-0.2%
1.73%
-3.0%
DIS BuyDISNEY WALT CO$4,974,000
-7.9%
29,402
+0.3%
1.71%
-6.2%
AMZN BuyAMAZON COM INC$4,405,000
-8.8%
1,341
+0.8%
1.52%
-7.1%
FVD SellFIRST TR VALUE LINE DIVID IN$4,392,000
-2.7%
112,038
-0.0%
1.51%
-0.9%
JPM BuyJPMORGAN CHASE & CO$4,357,000
+6.0%
26,619
+0.6%
1.50%
+7.9%
VTV BuyVANGUARD INDEX FDSvalue etf$4,134,000
+1.5%
30,535
+3.5%
1.42%
+3.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$4,085,000
+5.0%
29,262
+4.8%
1.41%
+6.9%
JNJ SellJOHNSON & JOHNSON$4,061,000
-4.6%
25,143
-0.5%
1.40%
-2.8%
UNP BuyUNION PAC CORP$3,088,000
-9.5%
15,755
+1.6%
1.06%
-7.8%
PG BuyPROCTER AND GAMBLE CO$2,922,000
+1.1%
20,900
+0.7%
1.01%
+3.0%
NDSN SellNORDSON CORP$2,826,000
+6.4%
11,865
-0.8%
0.97%
+8.2%
FB BuyFACEBOOK INCcl a$2,554,000
-0.4%
7,524
+1.1%
0.88%
+1.5%
VO BuyVANGUARD INDEX FDSmid cap etf$2,481,000
+6.7%
10,478
+5.9%
0.86%
+8.8%
LMT SellLOCKHEED MARTIN CORP$2,296,000
-9.4%
6,653
-0.6%
0.79%
-7.7%
NVDA BuyNVIDIA CORPORATION$2,221,000
+12.7%
10,723
+312.9%
0.76%
+14.9%
COST BuyCOSTCO WHSL CORP NEW$2,165,000
+10.7%
4,819
+1.5%
0.75%
+12.9%
WMT BuyWALMART INC$2,133,000
+1.1%
15,300
+2.8%
0.74%
+3.1%
PCN BuyPIMCO CORPORATE & INCM STRG$2,102,000
+20.0%
116,497
+25.5%
0.72%
+22.3%
ISRG BuyINTUITIVE SURGICAL INC$2,077,000
+5.5%
2,089
+1.2%
0.72%
+7.4%
HD BuyHOME DEPOT INC$1,969,000
+7.2%
5,999
+5.4%
0.68%
+9.2%
SDY BuySPDR SER TRs&p divid etf$1,938,000
-3.5%
16,487
+0.7%
0.67%
-1.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,924,000
+1.6%
11,365
+1.4%
0.66%
+3.6%
QCOM BuyQUALCOMM INC$1,848,000
-8.3%
14,327
+0.6%
0.64%
-6.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,698,000
+11.1%
30,998
+12.6%
0.58%
+13.2%
QQQ SellINVESCO QQQ TRunit ser 1$1,695,000
-3.4%
4,736
-2.6%
0.58%
-1.5%
BA SellBOEING CO$1,628,000
-2.1%
7,400
-0.9%
0.56%
-0.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,538,000
-1.8%
13,773
+3.4%
0.53%0.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,506,000
-44.6%
10,174
-19.7%
0.52%
-43.6%
VHT SellVANGUARD WORLD FDShealth car etf$1,503,000
-5.2%
6,079
-4.7%
0.52%
-3.4%
CSCO BuyCISCO SYS INC$1,376,000
+2.0%
25,279
+0.5%
0.47%
+3.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,359,000
-2.1%
2,360
+3.1%
0.47%
-0.4%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,358,000
-2.3%
22,314
+0.4%
0.47%
-0.4%
AMGN BuyAMGEN INC$1,332,000
-12.3%
6,266
+1.8%
0.46%
-10.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,276,000
+3.7%
5,834
+3.2%
0.44%
+5.5%
NEE BuyNEXTERA ENERGY INC$1,226,000
+2.9%
15,613
+0.7%
0.42%
+4.7%
WM BuyWASTE MGMT INC DEL$1,220,000
+5.0%
8,169
+2.2%
0.42%
+6.9%
MGV BuyVANGUARD WORLD FDmega cap val etf$1,208,000
+13.5%
12,341
+16.2%
0.42%
+15.6%
TGT BuyTARGET CORP$1,132,000
-7.7%
4,950
+2.1%
0.39%
-6.0%
PYPL BuyPAYPAL HLDGS INC$1,111,000
-11.9%
4,268
+0.4%
0.38%
-10.3%
TSLA SellTESLA INC$1,082,000
+15.5%
1,395
-3.1%
0.37%
+17.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,077,000
-1.7%
13,074
-1.4%
0.37%0.0%
IWD BuyISHARES TRrus 1000 val etf$1,062,000
-0.8%
6,784
+0.5%
0.37%
+1.1%
GLD SellSPDR GOLD TR$1,016,000
-13.4%
6,186
-9.8%
0.35%
-11.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,000,000
-0.3%
2,492
+0.8%
0.34%
+1.5%
KMB SellKIMBERLY-CLARK CORP$982,000
-4.0%
7,411
-1.4%
0.34%
-2.3%
ABBV BuyABBVIE INC$869,000
-7.2%
8,060
+0.9%
0.30%
-5.7%
VZ SellVERIZON COMMUNICATIONS INC$855,000
-8.2%
15,826
-3.9%
0.29%
-6.7%
PSA SellPUBLIC STORAGE$836,000
-8.2%
2,813
-3.2%
0.29%
-6.5%
NOC SellNORTHROP GRUMMAN CORP$799,000
-1.2%
2,218
-0.1%
0.28%
+0.4%
NEM SellNEWMONT CORP$795,000
-35.2%
14,638
-24.3%
0.27%
-34.0%
HON BuyHONEYWELL INTL INC$793,000
-8.4%
3,736
+0.4%
0.27%
-6.8%
BAC BuyBK OF AMERICA CORP$784,000
+10.7%
18,467
+1.3%
0.27%
+13.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$777,000
-10.4%
8,233
-9.2%
0.27%
-8.5%
BX BuyBLACKSTONE INC$765,000
+18.2%
6,579
+4.2%
0.26%
+20.1%
ABT SellABBOTT LABS$750,000
-5.8%
6,349
-6.9%
0.26%
-4.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$708,000
+2.6%
8,237
+1.5%
0.24%
+4.7%
MCD BuyMCDONALDS CORP$685,000
+3.6%
2,841
+1.8%
0.24%
+5.4%
NFLX BuyNETFLIX INC$673,000
+14.7%
1,103
+1.9%
0.23%
+16.6%
MMM Buy3M CO$673,000
-7.4%
3,837
+6.9%
0.23%
-5.7%
TROW BuyPRICE T ROWE GROUP INC$653,000
-1.4%
3,321
+2.6%
0.22%
+0.4%
TD BuyTORONTO DOMINION BK ONT$587,000
+2.1%
8,879
+3.7%
0.20%
+3.6%
SLYV BuySPDR SER TRs&p 600 smcp val$573,000
+0.7%
6,986
+0.5%
0.20%
+2.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$528,000
-1.3%
10,550
+5.2%
0.18%
+0.6%
AMAT BuyAPPLIED MATLS INC$514,000
-3.0%
3,995
+0.4%
0.18%
-1.1%
PEP BuyPEPSICO INC$503,000
+1.2%
3,345
+4.5%
0.17%
+3.0%
EMR BuyEMERSON ELEC CO$470,000
-3.7%
4,992
+0.7%
0.16%
-1.8%
IDA SellIDACORP INC$455,000
-12.7%
4,400
-13.6%
0.16%
-10.8%
GS BuyGOLDMAN SACHS GROUP INC$415,000
+2.2%
1,099
+0.9%
0.14%
+4.4%
CLX SellCLOROX CO DEL$412,000
-14.0%
2,490
-5.5%
0.14%
-12.3%
IWB BuyISHARES TRrus 1000 etf$403,000
-1.0%
1,669
+0.4%
0.14%
+0.7%
RUN BuySUNRUN INC$399,0000.0%9,070
+7.1%
0.14%
+1.5%
IEMG BuyISHARES INCcore msci emkt$393,000
+0.8%
6,367
+7.6%
0.14%
+2.3%
PANW BuyPALO ALTO NETWORKS INC$366,000
+35.6%
765
+10.1%
0.13%
+38.5%
CP BuyCANADIAN PAC RY LTD$361,000
-10.2%
5,544
+0.2%
0.12%
-8.8%
MS NewMORGAN STANLEY$352,000–3,616–0.12%–
AVGO BuyBROADCOM INC$337,000
+2.1%
696
+0.6%
0.12%
+3.6%
CMI BuyCUMMINS INC$309,000
-1.0%
1,377
+6.0%
0.11%0.0%
INTU BuyINTUIT$305,000
+7.4%
565
+0.2%
0.10%
+9.4%
GOOG BuyALPHABET INCcap stk cl c$285,000
+2.5%
107
+0.9%
0.10%
+4.3%
PRU BuyPRUDENTIAL FINL INC$278,000
+6.1%
2,645
+1.1%
0.10%
+7.9%
PFE BuyPFIZER INC$275,000
+10.9%
6,398
+3.3%
0.10%
+13.1%
TM BuyTOYOTA MOTOR CORP$272,0000.0%1,532
+0.9%
0.09%
+2.2%
SBUX SellSTARBUCKS CORP$274,000
-17.2%
2,488
-10.6%
0.09%
-16.1%
CNI BuyCANADIAN NATL RY CO$266,000
+18.8%
2,303
+8.1%
0.09%
+21.1%
ACN BuyACCENTURE PLC IRELAND$263,000
+5.6%
822
+4.1%
0.09%
+8.3%
CAT SellCATERPILLAR INC$261,000
-15.5%
1,359
-7.1%
0.09%
-14.3%
WFC BuyWELLS FARGO CO NEW$255,000
+3.7%
5,492
+0.5%
0.09%
+6.0%
FDX BuyFEDEX CORP$254,000
-9.0%
1,159
+22.8%
0.09%
-7.4%
DVY BuyISHARES TRselect divid etf$229,000
-0.9%
1,998
+0.3%
0.08%
+1.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$223,000
+3.2%
3,770
+17.4%
0.08%
+5.5%
VIR NewVIR BIOTECHNOLOGY INC$222,000–5,092–0.08%–
ROK BuyROCKWELL AUTOMATION INC$217,000
+0.5%
738
+0.3%
0.08%
+2.7%
WDAY NewWORKDAY INCcl a$212,000–850–0.07%–
TYL BuyTYLER TECHNOLOGIES INC$208,000
+1.5%
454
+5.3%
0.07%
+4.3%
IJJ BuyISHARES TRs&p mc 400vl etf$205,0000.0%1,992
+0.6%
0.07%
+2.9%
IWM BuyISHARES TRrussell 2000 etf$207,000
+3.0%
945
+2.5%
0.07%
+4.4%
NKE SellNIKE INCcl b$205,000
-10.1%
1,408
-0.2%
0.07%
-7.8%
AXP NewAMERICAN EXPRESS CO$207,000–1,238–0.07%–
ALL NewALLSTATE CORP$206,000–1,614–0.07%–
BSV SellVANGUARD BD INDEX FDSshort trm bond$204,000
-7.3%
2,486
-7.3%
0.07%
-5.4%
SCHW SellSCHWAB CHARLES CORP$204,000
+1.0%
2,807
-1.9%
0.07%
+2.9%
MFA BuyMFA FINL INC$61,000
+1.7%
13,421
+2.1%
0.02%
+5.0%
Q2 2021
 Value Shares↓ Weighting
AAPL NewAPPLE INC$28,602,000–192,633–9.68%–
VUG NewVANGUARD INDEX FDSgrowth etf$18,020,000–61,715–6.10%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$13,722,000–130,769–4.64%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$13,451,000–85,203–4.55%–
MSFT NewMICROSOFT CORP$11,482,000–40,857–3.88%–
IVW NewISHARES TRs&p 500 grwt etf$9,653,000–129,322–3.26%–
IWF NewISHARES TRrus 1000 grw etf$9,252,000–33,416–3.13%–
IGSB NewISHARES TR$7,662,000–139,890–2.59%–
ICSH NewISHARES TRblackrock ultra$7,490,000–148,315–2.53%–
MA NewMASTERCARD INCORPORATEDcl a$7,384,000–18,923–2.50%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$6,886,000–135,774–2.33%–
V NewVISA INC$6,577,000–26,462–2.22%–
IVE NewISHARES TRs&p 500 val etf$6,461,000–43,670–2.19%–
GOOGL NewALPHABET INCcap stk cl a$6,010,000–2,366–2.03%–
UNH NewUNITEDHEALTH GROUP INC$5,973,000–14,219–2.02%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$5,605,000–20,039–1.90%–
DIS NewDISNEY WALT CO$5,400,000–29,322–1.83%–
INTC NewINTEL CORP$5,264,000–94,322–1.78%–
DON NewWISDOMTREE TRus midcap divid$5,141,000–123,732–1.74%–
AMZN NewAMAZON COM INC$4,829,000–1,330–1.63%–
FVD NewFIRST TR VALUE LINE DIVID IN$4,515,000–112,043–1.53%–
JNJ NewJOHNSON & JOHNSON$4,255,000–25,271–1.44%–
JPM NewJPMORGAN CHASE & CO$4,112,000–26,448–1.39%–
VTV NewVANGUARD INDEX FDSvalue etf$4,074,000–29,515–1.38%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$3,890,000–27,925–1.32%–
UNP NewUNION PAC CORP$3,411,000–15,509–1.15%–
PG NewPROCTER AND GAMBLE CO$2,889,000–20,760–0.98%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,720,000–12,667–0.92%–
NDSN NewNORDSON CORP$2,657,000–11,956–0.90%–
FB NewFACEBOOK INCcl a$2,564,000–7,444–0.87%–
LMT NewLOCKHEED MARTIN CORP$2,533,000–6,696–0.86%–
VO NewVANGUARD INDEX FDSmid cap etf$2,325,000–9,896–0.79%–
WMT NewWALMART INC$2,109,000–14,889–0.71%–
QCOM NewQUALCOMM INC$2,016,000–14,248–0.68%–
SDY NewSPDR SER TRs&p divid etf$2,009,000–16,370–0.68%–
NVDA NewNVIDIA CORPORATION$1,970,000–2,597–0.67%–
ISRG NewINTUITIVE SURGICAL INC$1,968,000–2,064–0.67%–
COST NewCOSTCO WHSL CORP NEW$1,955,000–4,748–0.66%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,893,000–11,203–0.64%–
HD NewHOME DEPOT INC$1,836,000–5,690–0.62%–
QQQ NewINVESCO QQQ TRunit ser 1$1,754,000–4,864–0.59%–
PCN NewPIMCO CORPORATE & INCM STRG$1,751,000–92,858–0.59%–
BA NewBOEING CO$1,663,000–7,466–0.56%–
VHT NewVANGUARD WORLD FDShealth car etf$1,585,000–6,376–0.54%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,566,000–13,323–0.53%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$1,528,000–27,519–0.52%–
AMGN NewAMGEN INC$1,519,000–6,158–0.51%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,390,000–22,226–0.47%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,388,000–2,290–0.47%–
CSCO NewCISCO SYS INC$1,349,000–25,141–0.46%–
PYPL NewPAYPAL HLDGS INC$1,261,000–4,253–0.43%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,230,000–5,651–0.42%–
NEM NewNEWMONT CORP$1,227,000–19,326–0.42%–
TGT NewTARGET CORP$1,226,000–4,846–0.42%–
NEE NewNEXTERA ENERGY INC$1,191,000–15,510–0.40%–
GLD NewSPDR GOLD TR$1,173,000–6,856–0.40%–
WM NewWASTE MGMT INC DEL$1,162,000–7,994–0.39%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,096,000–13,260–0.37%–
IWD NewISHARES TRrus 1000 val etf$1,071,000–6,749–0.36%–
MGV NewVANGUARD WORLD FDmega cap val etf$1,064,000–10,618–0.36%–
KMB NewKIMBERLY-CLARK CORP$1,023,000–7,513–0.35%–
VGT NewVANGUARD WORLD FDSinf tech etf$1,003,000–2,471–0.34%–
TSLA NewTESLA INC$937,000–1,440–0.32%–
ABBV NewABBVIE INC$936,000–7,992–0.32%–
VZ NewVERIZON COMMUNICATIONS INC$931,000–16,462–0.32%–
PSA NewPUBLIC STORAGE$911,000–2,906–0.31%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$867,000–9,072–0.29%–
HON NewHONEYWELL INTL INC$866,000–3,721–0.29%–
NOC NewNORTHROP GRUMMAN CORP$809,000–2,221–0.27%–
ABT NewABBOTT LABS$796,000–6,821–0.27%–
MMM New3M CO$727,000–3,589–0.25%–
SNPS NewSYNOPSYS INC$713,000–2,568–0.24%–
BAC NewBK OF AMERICA CORP$708,000–18,229–0.24%–
RTX NewRAYTHEON TECHNOLOGIES CORP$690,000–8,116–0.23%–
TROW NewPRICE T ROWE GROUP INC$662,000–3,238–0.22%–
MCD NewMCDONALDS CORP$661,000–2,791–0.22%–
BX NewBLACKSTONE GROUP INC$647,000–6,315–0.22%–
NFLX NewNETFLIX INC$587,000–1,082–0.20%–
TD NewTORONTO DOMINION BK ONT$575,000–8,560–0.20%–
SLYV NewSPDR SER TRs&p 600 smcp val$569,000–6,950–0.19%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$535,000–10,030–0.18%–
AMAT NewAPPLIED MATLS INC$530,000–3,981–0.18%–
IDA NewIDACORP INC$521,000–5,091–0.18%–
PEP NewPEPSICO INC$497,000–3,202–0.17%–
EMR NewEMERSON ELEC CO$488,000–4,958–0.16%–
CLX NewCLOROX CO DEL$479,000–2,636–0.16%–
IWB NewISHARES TRrus 1000 etf$407,000–1,663–0.14%–
GS NewGOLDMAN SACHS GROUP INC$406,000–1,089–0.14%–
CP NewCANADIAN PAC RY LTD$402,000–5,535–0.14%–
STMP NewSTAMPS COM INC$402,000–1,240–0.14%–
RUN NewSUNRUN INC$399,000–8,470–0.14%–
IEMG NewISHARES INCcore msci emkt$390,000–5,917–0.13%–
AVGO NewBROADCOM INC$330,000–692–0.11%–
SBUX NewSTARBUCKS CORP$331,000–2,784–0.11%–
CMI NewCUMMINS INC$312,000–1,299–0.11%–
CAT NewCATERPILLAR INC$309,000–1,463–0.10%–
KO NewCOCA COLA CO$307,000–5,433–0.10%–
INTU NewINTUIT$284,000–564–0.10%–
FDX NewFEDEX CORP$279,000–944–0.09%–
GOOG NewALPHABET INCcap stk cl c$278,000–106–0.09%–
TM NewTOYOTA MOTOR CORP$272,000–1,518–0.09%–
PANW NewPALO ALTO NETWORKS INC$270,000–695–0.09%–
PRU NewPRUDENTIAL FINL INC$262,000–2,616–0.09%–
ACN NewACCENTURE PLC IRELAND$249,000–790–0.08%–
PFE NewPFIZER INC$248,000–6,196–0.08%–
WFC NewWELLS FARGO CO NEW$246,000–5,467–0.08%–
DVY NewISHARES TRselect divid etf$231,000–1,992–0.08%–
NKE NewNIKE INCcl b$228,000–1,411–0.08%–
MRK NewMERCK & CO INC$225,000–2,893–0.08%–
CNI NewCANADIAN NATL RY CO$224,000–2,130–0.08%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$220,000–2,682–0.07%–
BMY NewBRISTOL-MYERS SQUIBB CO$216,000–3,210–0.07%–
ROK NewROCKWELL AUTOMATION INC$216,000–736–0.07%–
EFA NewISHARES TRmsci eafe etf$209,000–2,653–0.07%–
TYL NewTYLER TECHNOLOGIES INC$205,000–431–0.07%–
IJJ NewISHARES TRs&p mc 400vl etf$205,000–1,981–0.07%–
SCHW NewSCHWAB CHARLES CORP$202,000–2,861–0.07%–
IWM NewISHARES TRrussell 2000 etf$201,000–922–0.07%–
VVNT NewVIVINT SMART HOME INC$172,000–14,264–0.06%–
MFA NewMFA FINL INC$60,000–13,140–0.02%–
Q4 2020
 Value Shares↓ Weighting
MFA ExitMFA FINL INC$0–-18,000–-0.02%–
GS ExitGOLDMAN SACHS GROUP INC$0–-996–-0.09%–
WDAY ExitWORKDAY INCcl a$0–-925–-0.09%–
CAT ExitCATERPILLAR INC DEL$0–-1,427–-0.10%–
PCN ExitPIMCO CORPORATE & INCOME STR$0–-13,980–-0.10%–
KO ExitCOCA COLA CO$0–-4,692–-0.10%–
MRK ExitMERCK & CO. INC$0–-2,891–-0.10%–
AMAT ExitAPPLIED MATLS INC$0–-3,877–-0.10%–
SBUX ExitSTARBUCKS CORP$0–-2,776–-0.11%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-6,510–-0.13%–
CMI ExitCUMMINS INC$0–-1,307–-0.13%–
CVX ExitCHEVRON CORP NEW$0–-4,266–-0.14%–
BX ExitBLACKSTONE GROUP INC$0–-5,907–-0.14%–
ISRG ExitINTUITIVE SURGICAL INC$0–-491–-0.16%–
CP ExitCANADIAN PAC RY LTD$0–-1,141–-0.16%–
IWB ExitISHARES TRrus 1000 etf$0–-1,857–-0.16%–
FMC ExitF M C CORP$0–-3,400–-0.16%–
TROW ExitPRICE T ROWE GROUP INC$0–-2,697–-0.16%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-6,864–-0.16%–
PEP ExitPEPSICO INC$0–-2,814–-0.17%–
EMR ExitEMERSON ELEC CO$0–-5,841–-0.18%–
MCD ExitMCDONALDS CORP$0–-1,836–-0.19%–
MGV ExitVANGUARD WORLD FDmega cap val etf$0–-5,847–-0.20%–
TSLA ExitTESLA INC$0–-1,120–-0.21%–
BAC ExitBK OF AMERICA CORP$0–-20,084–-0.22%–
TD ExitTORONTO DOMINION BK ONT$0–-10,293–-0.22%–
NFLX ExitNETFLIX INC$0–-964–-0.22%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-9,527–-0.23%–
HON ExitHONEYWELL INTL INC$0–-3,316–-0.25%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-9,535–-0.25%–
SNPS ExitSYNOPSYS INC$0–-2,668–-0.26%–
NOC ExitNORTHROP GRUMMAN CORP$0–-1,881–-0.26%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-1,870–-0.26%–
IDA ExitIDACORP INC$0–-7,134–-0.26%–
PSA ExitPUBLIC STORAGE$0–-2,623–-0.27%–
ABBV ExitABBVIE INC$0–-7,345–-0.29%–
CLX ExitCLOROX CO DEL$0–-3,251–-0.30%–
PYPL ExitPAYPAL HLDGS INC$0–-3,497–-0.31%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,489–-0.32%–
TGT ExitTARGET CORP$0–-4,593–-0.33%–
ABT ExitABBOTT LABS$0–-6,971–-0.34%–
IWD ExitISHARES TRrus 1000 val etf$0–-6,553–-0.35%–
NEE ExitNEXTERA ENERGY INC$0–-2,762–-0.36%–
VIR ExitVIR BIOTECHNOLOGY INC$0–-21,092–-0.37%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-10,064–-0.37%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-14,055–-0.38%–
WM ExitWASTE MGMT INC DEL$0–-7,737–-0.40%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-10,848–-0.40%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-11,156–-0.42%–
NEM ExitNEWMONT CORP$0–-15,348–-0.43%–
CSCO ExitCISCO SYS INC$0–-25,502–-0.44%–
KMB ExitKIMBERLY CLARK CORP$0–-6,719–-0.45%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-10,806–-0.46%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-21,180–-0.51%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-2,409–-0.52%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-6,689–-0.54%–
BA ExitBOEING CO$0–-7,408–-0.57%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-11,454–-0.60%–
SDY ExitSPDR SER TRs&p divid etf$0–-14,236–-0.60%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-6,585–-0.61%–
HD ExitHOME DEPOT INC$0–-4,891–-0.62%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-5,023–-0.62%–
NVDA ExitNVIDIA CORPORATION$0–-2,621–-0.64%–
AMGN ExitAMGEN INC$0–-5,728–-0.66%–
QCOM ExitQUALCOMM INC$0–-12,535–-0.68%–
COST ExitCOSTCO WHSL CORP NEW$0–-4,358–-0.70%–
LMT ExitLOCKHEED MARTIN CORP$0–-4,245–-0.73%–
GLD ExitSPDR GOLD TR$0–-9,086–-0.73%–
FB ExitFACEBOOK INCcl a$0–-6,535–-0.77%–
WMT ExitWALMART INC$0–-13,598–-0.86%–
NDSN ExitNORDSON CORP$0–-12,367–-1.09%–
JPM ExitJPMORGAN CHASE & CO$0–-25,277–-1.12%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-24,488–-1.15%–
PG ExitPROCTER AND GAMBLE CO$0–-19,998–-1.25%–
UNP ExitUNION PAC CORP$0–-14,550–-1.31%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-28,189–-1.34%–
JNJ ExitJOHNSON & JOHNSON$0–-21,344–-1.42%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-98,957–-1.42%–
GOOGL ExitALPHABET INCcap stk cl a$0–-2,164–-1.44%–
DON ExitWISDOMTREE TRus midcap divid$0–-116,859–-1.57%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-12,438–-1.60%–
DIS ExitDISNEY WALT CO$0–-29,087–-1.61%–
AMZN ExitAMAZON COM INC$0–-1,231–-1.76%–
UNH ExitUNITEDHEALTH GROUP INC$0–-12,905–-1.84%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-20,017–-1.90%–
IVE ExitISHARES TRs&p 500 val etf$0–-42,078–-2.16%–
INTC ExitINTEL CORP$0–-97,797–-2.26%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-104,070–-2.36%–
V ExitVISA INC$0–-26,554–-2.42%–
ICSH ExitISHARES TRultr sh trm bd$0–-110,379–-2.50%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-18,942–-2.91%–
IWF ExitISHARES TRrus 1000 grw etf$0–-35,383–-3.48%–
IGSB ExitISHARES TR$0–-145,179–-3.56%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-34,326–-3.59%–
MSFT ExitMICROSOFT CORP$0–-41,091–-3.87%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-115,243–-4.25%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-76,123–-4.40%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-59,311–-6.12%–
AAPL ExitAPPLE INC$0–-203,799–-10.63%–
Q3 2020
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$23,743,000
+24.0%
203,799
+288.3%
10.63%
+11.1%
VUG SellVANGUARD INDEX FDSgrowth etf$13,677,000
+13.0%
59,311
-1.0%
6.12%
+1.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$9,831,000
+11.4%
76,123
+1.0%
4.40%
-0.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$9,487,000
+8.0%
115,243
+3.3%
4.25%
-3.3%
MSFT SellMICROSOFT CORP$8,645,000
+2.5%
41,091
-0.9%
3.87%
-8.2%
IVW SellISHARES TRs&p 500 grwt etf$8,030,000
+11.8%
34,326
-0.8%
3.59%
+0.2%
IGSB BuyISHARES TR$7,962,000
+4.2%
145,179
+3.9%
3.56%
-6.7%
IWF SellISHARES TRrus 1000 grw etf$7,764,000
+13.5%
35,383
-0.7%
3.48%
+1.7%
MA SellMASTERCARD INCORPORATEDcl a$6,502,000
+15.9%
18,942
-0.1%
2.91%
+3.9%
ICSH SellISHARES TRultr sh trm bd$5,579,000
-0.4%
110,379
-0.4%
2.50%
-10.8%
V BuyVISA INC$5,405,000
+5.6%
26,554
+0.2%
2.42%
-5.4%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$5,283,000
+13.5%
104,070
+13.4%
2.36%
+1.7%
INTC SellINTEL CORP$5,055,000
-16.2%
97,797
-3.0%
2.26%
-24.9%
IVE BuyISHARES TRs&p 500 val etf$4,821,000
+5.9%
42,078
+0.0%
2.16%
-5.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,251,000
+17.5%
20,017
-1.2%
1.90%
+5.3%
UNH BuyUNITEDHEALTH GROUP INC$4,106,000
+9.6%
12,905
+1.6%
1.84%
-1.8%
AMZN BuyAMAZON COM INC$3,938,000
+17.5%
1,231
+1.3%
1.76%
+5.3%
DIS BuyDISNEY WALT CO$3,588,000
+11.2%
29,087
+0.5%
1.61%
-0.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,585,000
+38.0%
12,438
+3.3%
1.60%
+23.7%
DON SellWISDOMTREE TRus midcap divid$3,517,000
+4.9%
116,859
-1.2%
1.57%
-6.0%
GOOGL SellALPHABET INCcap stk cl a$3,209,000
+3.2%
2,164
-1.3%
1.44%
-7.5%
FVD BuyFIRST TR VALUE LINE DIVID IN$3,184,000
+12.4%
98,957
+5.9%
1.42%
+0.7%
JNJ BuyJOHNSON & JOHNSON$3,164,000
+10.1%
21,344
+4.4%
1.42%
-1.4%
VTV BuyVANGUARD INDEX FDSvalue etf$2,997,000
+8.0%
28,189
+1.1%
1.34%
-3.2%
UNP BuyUNION PAC CORP$2,929,000
+20.8%
14,550
+1.5%
1.31%
+8.3%
PG BuyPROCTER AND GAMBLE CO$2,788,000
+17.9%
19,998
+1.2%
1.25%
+5.7%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,562,000
+7.2%
24,488
-1.9%
1.15%
-3.9%
JPM BuyJPMORGAN CHASE & CO$2,503,000
+8.3%
25,277
+2.9%
1.12%
-2.9%
NDSN SellNORDSON CORP$2,427,000
+1.4%
12,367
-2.0%
1.09%
-9.1%
WMT BuyWALMART INC$1,928,000
+23.0%
13,598
+3.9%
0.86%
+10.2%
FB BuyFACEBOOK INCcl a$1,729,000
+17.1%
6,535
+0.5%
0.77%
+5.0%
LMT BuyLOCKHEED MARTIN CORP$1,630,000
+9.0%
4,245
+3.6%
0.73%
-2.3%
GLD BuySPDR GOLD TR$1,630,000
+37.4%
9,086
+28.2%
0.73%
+23.3%
COST BuyCOSTCO WHSL CORP NEW$1,563,000
+21.4%
4,358
+2.6%
0.70%
+8.9%
QCOM BuyQUALCOMM INC$1,511,000
+33.6%
12,535
+1.1%
0.68%
+19.6%
AMGN BuyAMGEN INC$1,466,000
+14.3%
5,728
+5.3%
0.66%
+2.3%
NVDA BuyNVIDIA CORPORATION$1,430,000
+55.3%
2,621
+8.1%
0.64%
+39.1%
QQQ SellINVESCO QQQ TRunit ser 1$1,382,000
+8.5%
5,023
-2.4%
0.62%
-2.7%
HD SellHOME DEPOT INC$1,380,000
+9.5%
4,891
-2.8%
0.62%
-1.7%
VHT SellVANGUARD WORLD FDShealth car etf$1,359,000
+6.6%
6,585
-0.5%
0.61%
-4.6%
SDY BuySPDR SER TRs&p divid etf$1,352,000
+9.2%
14,236
+4.9%
0.60%
-2.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,331,000
-0.4%
11,454
-8.4%
0.60%
-10.8%
BA SellBOEING CO$1,268,000
-27.3%
7,408
-22.1%
0.57%
-34.9%
VO BuyVANGUARD INDEX FDSmid cap etf$1,211,000
+26.1%
6,689
+14.2%
0.54%
+13.2%
ADBE SellADOBE SYSTEMS INCORPORATED$1,172,000
+9.3%
2,409
-2.2%
0.52%
-1.9%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,139,000
+7.9%
21,180
-0.4%
0.51%
-3.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,033,000
+11.2%
10,806
+10.6%
0.46%
-0.4%
KMB BuyKIMBERLY CLARK CORP$1,005,000
+6.9%
6,719
+1.0%
0.45%
-4.1%
CSCO SellCISCO SYS INC$984,000
-21.7%
25,502
-5.3%
0.44%
-29.8%
NEM BuyNEWMONT CORP$969,000
+140.4%
15,348
+135.0%
0.43%
+115.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$943,000
+85.3%
11,156
+24.4%
0.42%
+66.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$899,000
-8.2%
10,848
-7.9%
0.40%
-17.8%
WM BuyWASTE MGMT INC DEL$884,000
+8.5%
7,737
+0.6%
0.40%
-2.7%
VZ BuyVERIZON COMMUNICATIONS INC$839,000
+15.6%
14,055
+6.8%
0.38%
+3.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$833,000
+0.7%
10,064
+0.5%
0.37%
-9.7%
VIR NewVIR BIOTECHNOLOGY INC$825,000–21,092–0.37%–
NEE BuyNEXTERA ENERGY INC$795,000
+22.3%
2,762
+2.0%
0.36%
+9.5%
IWD BuyISHARES TRrus 1000 val etf$791,000
+7.9%
6,553
+0.6%
0.35%
-3.3%
ABT BuyABBOTT LABS$757,000
+19.6%
6,971
+0.7%
0.34%
+7.3%
TGT BuyTARGET CORP$742,000
+42.7%
4,593
+6.0%
0.33%
+27.7%
VB SellVANGUARD INDEX FDSsmall cp etf$720,000
+6.8%
4,489
-2.9%
0.32%
-4.5%
PYPL SellPAYPAL HLDGS INC$688,000
+6.2%
3,497
-5.9%
0.31%
-4.9%
CLX BuyCLOROX CO DEL$680,000
-0.6%
3,251
+4.2%
0.30%
-11.1%
ABBV BuyABBVIE INC$646,000
-9.4%
7,345
+1.1%
0.29%
-18.8%
PSA BuyPUBLIC STORAGE$609,000
+27.7%
2,623
+5.5%
0.27%
+14.7%
IDA SellIDACORP INC$593,000
-13.6%
7,134
-9.1%
0.26%
-22.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$589,000
+33.3%
1,870
+17.9%
0.26%
+19.5%
NOC BuyNORTHROP GRUMMAN CORP$587,000
+2.4%
1,881
+0.9%
0.26%
-8.0%
SNPS SellSYNOPSYS INC$578,000
+7.0%
2,668
-3.6%
0.26%
-4.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$567,000
+0.4%
9,535
+4.1%
0.25%
-9.9%
HON SellHONEYWELL INTL INC$560,000
+14.1%
3,316
-2.4%
0.25%
+2.4%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$516,000
+97.7%
9,527
+97.7%
0.23%
+77.7%
NFLX SellNETFLIX INC$502,000
+13.8%
964
-0.5%
0.22%
+2.3%
BAC SellBK OF AMERICA CORP$494,000
-1.4%
20,084
-4.9%
0.22%
-11.6%
TD BuyTORONTO DOMINION BK ONT$493,000
+12.8%
10,293
+5.2%
0.22%
+1.4%
TSLA NewTESLA INC$477,000–1,120–0.21%–
MGV BuyVANGUARD WORLD FDmega cap val etf$454,000
+35.9%
5,847
+28.0%
0.20%
+21.6%
MCD BuyMCDONALDS CORP$415,000
+40.2%
1,836
+14.6%
0.19%
+25.7%
EMR BuyEMERSON ELEC CO$395,000
+11.6%
5,841
+2.2%
0.18%0.0%
PEP BuyPEPSICO INC$388,000
+5.7%
2,814
+1.5%
0.17%
-4.9%
SLYV SellSPDR SER TRs&p 600 smcp val$363,000
+2.3%
6,864
-5.0%
0.16%
-8.5%
TROW BuyPRICE T ROWE GROUP INC$360,000
+8.8%
2,697
+0.7%
0.16%
-2.4%
FMC BuyF M C CORP$358,000
+6.2%
3,400
+0.4%
0.16%
-4.8%
IWB BuyISHARES TRrus 1000 etf$353,000
+11.4%
1,857
+0.4%
0.16%0.0%
CP BuyCANADIAN PAC RY LTD$348,000
+19.6%
1,141
+0.3%
0.16%
+7.6%
ISRG SellINTUITIVE SURGICAL INC$347,000
-5.2%
491
-23.6%
0.16%
-15.3%
BX BuyBLACKSTONE GROUP INC$321,000
-1.2%
5,907
+2.9%
0.14%
-11.1%
CVX SellCHEVRON CORP NEW$310,000
-42.4%
4,266
-29.2%
0.14%
-48.3%
CMI BuyCUMMINS INC$285,000
+29.5%
1,307
+3.2%
0.13%
+16.4%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$284,000–6,510–0.13%–
SBUX BuySTARBUCKS CORP$246,000
+21.2%
2,776
+0.5%
0.11%
+8.9%
AMAT SellAPPLIED MATLS INC$235,000
-1.7%
3,877
-2.1%
0.10%
-11.8%
MRK BuyMERCK & CO. INC$235,000
+5.4%
2,891
+0.5%
0.10%
-5.4%
KO BuyCOCA COLA CO$232,000
+16.0%
4,692
+4.7%
0.10%
+4.0%
PCN NewPIMCO CORPORATE & INCOME STR$224,000–13,980–0.10%–
CAT NewCATERPILLAR INC DEL$219,000–1,427–0.10%–
WDAY SellWORKDAY INCcl a$205,000
-3.8%
925
-18.5%
0.09%
-13.2%
GS NewGOLDMAN SACHS GROUP INC$201,000–996–0.09%–
O ExitREALTY INCOME CORP$0–-3,577–-0.11%–
GILD ExitGILEAD SCIENCES INC$0–-12,222–-0.47%–
Q2 2020
 Value Shares↓ Weighting
AAPL NewAPPLE INC$19,147,000–52,487–9.56%–
VUG NewVANGUARD INDEX FDSgrowth etf$12,102,000–59,883–6.04%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$8,828,000–75,337–4.41%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$8,787,000–111,536–4.39%–
MSFT NewMICROSOFT CORP$8,436,000–41,454–4.21%–
IGSB NewISHARES TRsh tr crport etf$7,643,000–139,707–3.82%–
IVW NewISHARES TRs&p 500 grwt etf$7,180,000–34,602–3.59%–
IWF NewISHARES TRrus 1000 grw etf$6,840,000–35,636–3.42%–
INTC NewINTEL CORP$6,030,000–100,781–3.01%–
MA NewMASTERCARD INCORPORATEDcl a$5,609,000–18,968–2.80%–
ICSH NewISHARES TRultr sh trm bd$5,604,000–110,834–2.80%–
V NewVISA INC$5,120,000–26,503–2.56%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$4,655,000–91,765–2.32%–
IVE NewISHARES TRs&p 500 val etf$4,553,000–42,076–2.27%–
UNH NewUNITEDHEALTH GROUP INC$3,748,000–12,708–1.87%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,618,000–20,267–1.81%–
DON NewWISDOMTREE TRus midcap divid$3,354,000–118,334–1.68%–
AMZN NewAMAZON COM INC$3,352,000–1,215–1.67%–
DIS NewDISNEY WALT CO$3,227,000–28,940–1.61%–
GOOGL NewALPHABET INCcap stk cl a$3,108,000–2,192–1.55%–
JNJ NewJOHNSON & JOHNSON$2,875,000–20,445–1.44%–
FVD NewFIRST TR VALUE LINE DIVID IN$2,833,000–93,421–1.42%–
VTV NewVANGUARD INDEX FDSvalue etf$2,776,000–27,874–1.39%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,597,000–12,040–1.30%–
UNP NewUNION PAC CORP$2,425,000–14,342–1.21%–
NDSN NewNORDSON CORP$2,393,000–12,615–1.20%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$2,389,000–24,967–1.19%–
PG NewPROCTER AND GAMBLE CO$2,364,000–19,767–1.18%–
JPM NewJPMORGAN CHASE & CO$2,311,000–24,566–1.15%–
BA NewBOEING CO$1,743,000–9,508–0.87%–
WMT NewWALMART INC$1,568,000–13,087–0.78%–
LMT NewLOCKHEED MARTIN CORP$1,495,000–4,098–0.75%–
FB NewFACEBOOK INCcl a$1,476,000–6,500–0.74%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,337,000–12,502–0.67%–
COST NewCOSTCO WHSL CORP NEW$1,288,000–4,249–0.64%–
AMGN NewAMGEN INC$1,283,000–5,442–0.64%–
VHT NewVANGUARD WORLD FDShealth car etf$1,275,000–6,617–0.64%–
QQQ NewINVESCO QQQ TRunit ser 1$1,274,000–5,144–0.64%–
HD NewHOME DEPOT INC$1,260,000–5,030–0.63%–
CSCO NewCISCO SYS INC$1,256,000–26,935–0.63%–
SDY NewSPDR SER TRs&p divid etf$1,238,000–13,573–0.62%–
GLD NewSPDR GOLD TR$1,186,000–7,086–0.59%–
QCOM NewQUALCOMM INC$1,131,000–12,401–0.56%–
ADBE NewADOBE INC$1,072,000–2,462–0.54%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,056,000–21,255–0.53%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$979,000–11,777–0.49%–
VO NewVANGUARD INDEX FDSmid cap etf$960,000–5,859–0.48%–
GILD NewGILEAD SCIENCES INC$940,000–12,222–0.47%–
KMB NewKIMBERLY CLARK CORP$940,000–6,651–0.47%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$929,000–9,766–0.46%–
NVDA NewNVIDIA CORPORATION$921,000–2,425–0.46%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$827,000–10,009–0.41%–
WM NewWASTE MGMT INC DEL$815,000–7,691–0.41%–
IWD NewISHARES TRrus 1000 val etf$733,000–6,513–0.37%–
VZ NewVERIZON COMMUNICATIONS INC$726,000–13,161–0.36%–
ABBV NewABBVIE INC$713,000–7,264–0.36%–
IDA NewIDACORP INC$686,000–7,852–0.34%–
CLX NewCLOROX CO DEL$684,000–3,120–0.34%–
VB NewVANGUARD INDEX FDSsmall cp etf$674,000–4,625–0.34%–
NEE NewNEXTERA ENERGY INC$650,000–2,707–0.32%–
PYPL NewPAYPAL HLDGS INC$648,000–3,718–0.32%–
ABT NewABBOTT LABS$633,000–6,920–0.32%–
NOC NewNORTHROP GRUMMAN CORP$573,000–1,864–0.29%–
RTX NewRAYTHEON TECHNOLOGIES CORP$565,000–9,163–0.28%–
SNPS NewSYNOPSYS INC$540,000–2,768–0.27%–
CVX NewCHEVRON CORP NEW$538,000–6,029–0.27%–
TGT NewTARGET CORP$520,000–4,333–0.26%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$509,000–8,971–0.25%–
BAC NewBK OF AMERICA CORP$501,000–21,112–0.25%–
HON NewHONEYWELL INTL INC$491,000–3,398–0.24%–
PSA NewPUBLIC STORAGE$477,000–2,487–0.24%–
VGT NewVANGUARD WORLD FDSinf tech etf$442,000–1,586–0.22%–
NFLX NewNETFLIX INC$441,000–969–0.22%–
TD NewTORONTO DOMINION BK ONT$437,000–9,785–0.22%–
NEM NewNEWMONT CORP$403,000–6,532–0.20%–
ISRG NewINTUITIVE SURGICAL INC$366,000–643–0.18%–
PEP NewPEPSICO INC$367,000–2,772–0.18%–
SLYV NewSPDR SER TRs&p 600 smcp val$355,000–7,227–0.18%–
EMR NewEMERSON ELEC CO$354,000–5,714–0.18%–
FMC NewF M C CORP$337,000–3,386–0.17%–
MGV NewVANGUARD WORLD FDmega cap val etf$334,000–4,567–0.17%–
TROW NewPRICE T ROWE GROUP INC$331,000–2,678–0.16%–
BX NewBLACKSTONE GROUP INC$325,000–5,740–0.16%–
IWB NewISHARES TRrus 1000 etf$317,000–1,849–0.16%–
MCD NewMCDONALDS CORP$296,000–1,602–0.15%–
CP NewCANADIAN PAC RY LTD$291,000–1,138–0.14%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$261,000–4,819–0.13%–
AMAT NewAPPLIED MATLS INC$239,000–3,961–0.12%–
MRK NewMERCK & CO. INC$223,000–2,878–0.11%–
CMI NewCUMMINS INC$220,000–1,267–0.11%–
WDAY NewWORKDAY INCcl a$213,000–1,135–0.11%–
O NewREALTY INCOME CORP$213,000–3,577–0.11%–
SBUX NewSTARBUCKS CORP$203,000–2,762–0.10%–
KO NewCOCA COLA CO$200,000–4,483–0.10%–
MFA NewMFA FINL INC$45,000–18,000–0.02%–
Q4 2019
 Value Shares↓ Weighting
CP ExitCANADIAN PAC RY LTD$0–-926–-0.11%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-5,218–-0.11%–
INTU ExitINTUIT$0–-789–-0.11%–
CAT ExitCATERPILLAR INC DEL$0–-1,673–-0.11%–
IWS ExitISHARES TRrus mdcp val etf$0–-2,405–-0.11%–
MO ExitALTRIA GROUP INC$0–-5,342–-0.11%–
VMW ExitVMWARE INC$0–-1,467–-0.11%–
HRC ExitHILL ROM HLDGS INC$0–-2,135–-0.12%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-1,070–-0.12%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-813–-0.12%–
TM ExitTOYOTA MOTOR CORP$0–-1,778–-0.12%–
MRK ExitMERCK & CO INC$0–-2,890–-0.13%–
TROW ExitPRICE T ROWE GROUP INC$0–-2,132–-0.13%–
WDAY ExitWORKDAY INCcl a$0–-1,620–-0.14%–
ABBV ExitABBVIE INC$0–-3,584–-0.14%–
IWB ExitISHARES TRrus 1000 etf$0–-1,717–-0.15%–
EFA ExitISHARES TRmsci eafe etf$0–-4,651–-0.16%–
FMC ExitF M C CORP$0–-3,558–-0.16%–
NFLX ExitNETFLIX INC$0–-1,171–-0.16%–
O ExitREALTY INCOME CORP$0–-4,116–-0.16%–
PEP ExitPEPSICO INC$0–-2,314–-0.16%–
MCD ExitMCDONALDS CORP$0–-1,519–-0.17%–
EMR ExitEMERSON ELEC CO$0–-4,888–-0.17%–
TGT ExitTARGET CORP$0–-3,457–-0.19%–
VLO ExitVALERO ENERGY CORP NEW$0–-4,374–-0.19%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-8,044–-0.20%–
QEFA ExitSPDR INDEX SHS FDSmsci eafe strtgc$0–-6,275–-0.20%–
CLX ExitCLOROX CO DEL$0–-2,738–-0.22%–
HON ExitHONEYWELL INTL INC$0–-2,739–-0.24%–
NVDA ExitNVIDIA CORP$0–-2,913–-0.26%–
ABT ExitABBOTT LABS$0–-6,423–-0.28%–
NEE ExitNEXTERA ENERGY INC$0–-2,360–-0.29%–
PYPL ExitPAYPAL HLDGS INC$0–-5,571–-0.30%–
USFR ExitWISDOMTREE TRfloatng rat trea$0–-23,045–-0.30%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-9,438–-0.30%–
TD ExitTORONTO DOMINION BK ONT$0–-10,106–-0.31%–
WFC ExitWELLS FARGO CO NEW$0–-11,703–-0.31%–
NOC ExitNORTHROP GRUMMAN CORP$0–-1,603–-0.31%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-10,754–-0.34%–
BAC ExitBANK AMER CORP$0–-22,772–-0.35%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,519–-0.36%–
GLD ExitSPDR GOLD TRUST$0–-5,055–-0.37%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-9,112–-0.38%–
QCOM ExitQUALCOMM INC$0–-9,904–-0.39%–
RTN ExitRAYTHEON CO$0–-3,903–-0.40%–
KMB ExitKIMBERLY CLARK CORP$0–-5,432–-0.40%–
IWD ExitISHARES TRrus 1000 val etf$0–-6,337–-0.42%–
IDA ExitIDACORP INC$0–-7,687–-0.45%–
ADBE ExitADOBE INC$0–-3,141–-0.45%–
XOM ExitEXXON MOBIL CORP$0–-12,478–-0.46%–
HD ExitHOME DEPOT INC$0–-4,153–-0.50%–
AMGN ExitAMGEN INC$0–-4,999–-0.50%–
WM ExitWASTE MGMT INC DEL$0–-8,799–-0.53%–
FB ExitFACEBOOK INCcl a$0–-5,738–-0.53%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-11,530–-0.54%–
COST ExitCOSTCO WHSL CORP NEW$0–-3,753–-0.56%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-6,289–-0.62%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-22,173–-0.67%–
LMT ExitLOCKHEED MARTIN CORP$0–-3,553–-0.72%–
CVX ExitCHEVRON CORP NEW$0–-12,036–-0.74%–
CSCO ExitCISCO SYS INC$0–-29,150–-0.75%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-18,475–-0.78%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-8,931–-0.78%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-14,653–-0.78%–
WMT ExitWALMART INC$0–-12,826–-0.79%–
AMZN ExitAMAZON COM INC$0–-1,129–-1.02%–
NDSN ExitNORDSON CORP$0–-13,494–-1.03%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-11,804–-1.03%–
JNJ ExitJOHNSON & JOHNSON$0–-16,993–-1.14%–
UNP ExitUNION PACIFIC CORP$0–-13,823–-1.17%–
GOOGL ExitALPHABET INCcap stk cl a$0–-2,018–-1.28%–
UNH ExitUNITEDHEALTH GROUP INC$0–-11,656–-1.32%–
PG ExitPROCTER & GAMBLE CO$0–-20,855–-1.35%–
JPM ExitJPMORGAN CHASE & CO$0–-23,042–-1.41%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-25,364–-1.47%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-22,620–-1.52%–
BA ExitBOEING CO$0–-8,008–-1.59%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-89,212–-1.62%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-61,991–-1.62%–
DIS ExitDISNEY WALT CO$0–-25,221–-1.71%–
TRMB ExitTRIMBLE INC$0–-104,924–-2.12%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-20,107–-2.17%–
V ExitVISA INC$0–-27,932–-2.50%–
ICSH ExitISHARES TRultr sh trm bd$0–-96,805–-2.54%–
DON ExitWISDOMTREE TRus midcap divid$0–-140,956–-2.66%–
IVE ExitISHARES TRs&p 500 val etf$0–-44,207–-2.74%–
INTC ExitINTEL CORP$0–-102,933–-2.76%–
MSFT ExitMICROSOFT CORP$0–-38,727–-2.80%–
MA ExitMASTERCARD INCcl a$0–-20,062–-2.83%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-48,900–-2.88%–
IWF ExitISHARES TRrus 1000 grw etf$0–-37,368–-3.10%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-34,362–-3.22%–
IGSB ExitISHARES TRsh tr crport etf$0–-127,236–-3.55%–
VIG ExitVANGUARD GROUPdiv app etf$0–-69,159–-4.31%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-60,739–-5.25%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-129,688–-5.98%–
AAPL ExitAPPLE INC$0–-57,742–-6.73%–
Q3 2019
 Value Shares↓ Weighting
AAPL SellAPPLE INC$12,939,000
+11.4%
57,742
-1.6%
6.73%
+8.9%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$11,502,000
+6.7%
129,688
+5.2%
5.98%
+4.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$10,097,000
+4.1%
60,739
+2.3%
5.25%
+1.8%
VIG BuyVANGUARD GROUPdiv app etf$8,277,000
+7.2%
69,159
+3.1%
4.31%
+4.8%
IGSB BuyISHARES TRsh tr crport etf$6,828,000
+4.0%
127,236
+3.5%
3.55%
+1.6%
IVW BuyISHARES TRs&p 500 grwt etf$6,183,000
+1.2%
34,362
+0.8%
3.22%
-1.1%
IWF SellISHARES TRrus 1000 grw etf$5,961,000
-1.5%
37,368
-2.8%
3.10%
-3.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$5,532,000
+3.9%
48,900
+2.3%
2.88%
+1.6%
MA SellMASTERCARD INCcl a$5,446,000
+2.2%
20,062
-0.5%
2.83%
-0.1%
MSFT BuyMICROSOFT CORP$5,384,000
+6.0%
38,727
+1.9%
2.80%
+3.7%
INTC SellINTEL CORP$5,303,000
+7.5%
102,933
-0.1%
2.76%
+5.1%
IVE BuyISHARES TRs&p 500 val etf$5,271,000
+2.7%
44,207
+0.4%
2.74%
+0.4%
DON BuyWISDOMTREE TRus midcap divid$5,120,000
+3.5%
140,956
+3.1%
2.66%
+1.2%
ICSH BuyISHARES TRultr sh trm bd$4,878,000
+15.2%
96,805
+15.3%
2.54%
+12.6%
V SellVISA INC$4,805,000
-2.9%
27,932
-2.1%
2.50%
-5.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,174,000
-3.8%
20,107
-1.2%
2.17%
-6.0%
DIS BuyDISNEY WALT CO$3,286,000
+57.8%
25,221
+69.3%
1.71%
+54.2%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$3,123,000
+29.5%
61,991
+29.4%
1.62%
+26.6%
FVD BuyFIRST TR VALUE LINE DIVID IN$3,106,000
+8.0%
89,212
+4.6%
1.62%
+5.6%
BA BuyBOEING CO$3,050,000
+20.3%
8,008
+15.2%
1.59%
+17.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,920,000
-7.0%
22,620
-5.9%
1.52%
-9.2%
VTV BuyVANGUARD INDEX FDSvalue etf$2,831,000
+1.3%
25,364
+0.6%
1.47%
-0.9%
JPM SellJPMORGAN CHASE & CO$2,706,000
-4.7%
23,042
-9.5%
1.41%
-6.8%
PG SellPROCTER & GAMBLE CO$2,595,000
+12.2%
20,855
-0.9%
1.35%
+9.7%
UNH BuyUNITEDHEALTH GROUP INC$2,532,000
-7.9%
11,656
+3.8%
1.32%
-10.0%
GOOGL BuyALPHABET INCcap stk cl a$2,455,000
+13.0%
2,018
+0.5%
1.28%
+10.5%
UNP SellUNION PACIFIC CORP$2,243,000
-5.8%
13,823
-2.1%
1.17%
-8.0%
JNJ BuyJOHNSON & JOHNSON$2,201,000
-5.0%
16,993
+2.1%
1.14%
-7.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,975,000
-4.1%
11,804
-3.0%
1.03%
-6.3%
NDSN SellNORDSON CORP$1,973,000
-0.1%
13,494
-3.4%
1.03%
-2.3%
AMZN BuyAMAZON COM INC$1,953,000
-6.0%
1,129
+2.7%
1.02%
-8.1%
WMT SellWALMART INC$1,521,000
+7.1%
12,826
-0.3%
0.79%
+4.6%
SDY BuySPDR SERIES TRUSTs&p divid etf$1,503,000
+15.7%
14,653
+14.0%
0.78%
+13.2%
VHT SellVANGUARD WORLD FDShealth car etf$1,502,000
-16.6%
8,931
-13.3%
0.78%
-18.4%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$1,495,000
-19.8%
18,475
-20.2%
0.78%
-21.6%
CSCO SellCISCO SYS INC$1,437,000
-16.5%
29,150
-7.3%
0.75%
-18.3%
CVX SellCHEVRON CORP NEW$1,430,000
-19.8%
12,036
-15.7%
0.74%
-21.6%
LMT BuyLOCKHEED MARTIN CORP$1,384,000
+10.4%
3,553
+3.0%
0.72%
+7.9%
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$1,284,000
+2.6%
22,173
-2.6%
0.67%
+0.3%
QQQ SellINVESCO QQQ TRunit ser 1$1,195,000
+0.1%
6,289
-1.3%
0.62%
-2.2%
COST BuyCOSTCO WHSL CORP NEW$1,083,000
+36.9%
3,753
+25.5%
0.56%
+34.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,048,000
-4.8%
11,530
-5.6%
0.54%
-7.0%
FB BuyFACEBOOK INCcl a$1,022,000
-3.2%
5,738
+5.1%
0.53%
-5.3%
WM SellWASTE MGMT INC DEL$1,012,000
-0.3%
8,799
-0.1%
0.53%
-2.4%
AMGN BuyAMGEN INC$968,000
+13.7%
4,999
+8.2%
0.50%
+11.3%
HD SellHOME DEPOT INC$963,000
+10.7%
4,153
-0.1%
0.50%
+8.2%
XOM SellEXXON MOBIL CORP$884,000
-23.5%
12,478
-17.3%
0.46%
-25.2%
ADBE BuyADOBE INC$869,000
+1.8%
3,141
+8.5%
0.45%
-0.7%
IDA BuyIDACORP INC$865,000
+21.7%
7,687
+8.0%
0.45%
+19.0%
IWD BuyISHARES TRrus 1000 val etf$814,000
+5.6%
6,337
+4.5%
0.42%
+3.4%
KMB BuyKIMBERLY CLARK CORP$772,000
+18.0%
5,432
+10.3%
0.40%
+15.5%
RTN SellRAYTHEON CO$760,000
-11.1%
3,903
-20.6%
0.40%
-13.2%
QCOM SellQUALCOMM INC$754,000
-29.5%
9,904
-29.4%
0.39%
-31.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$738,000
-2.4%
9,112
-2.8%
0.38%
-4.5%
GLD BuySPDR GOLD TRUST$705,000
+82.6%
5,055
+74.6%
0.37%
+79.0%
VB SellVANGUARD INDEX FDSsmall cp etf$695,000
-4.5%
4,519
-2.8%
0.36%
-6.7%
BAC SellBANK AMER CORP$664,000
-14.0%
22,772
-14.7%
0.35%
-15.8%
VZ BuyVERIZON COMMUNICATIONS INC$648,000
+5.9%
10,754
+0.8%
0.34%
+3.4%
NOC SellNORTHROP GRUMMAN CORP$603,000
+14.2%
1,603
-1.4%
0.31%
+11.7%
TD SellTORONTO DOMINION BK ONT$589,000
-18.9%
10,106
-18.6%
0.31%
-20.7%
WFC SellWELLS FARGO CO NEW$589,000
-23.3%
11,703
-27.8%
0.31%
-25.2%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$578,000
+2.5%
9,438
+1.0%
0.30%
+0.3%
USFR SellWISDOMTREE TRfloatng rat trea$579,000
-37.6%
23,045
-37.7%
0.30%
-39.1%
PYPL BuyPAYPAL HLDGS INC$577,000
-1.7%
5,571
+9.0%
0.30%
-3.8%
NEE BuyNEXTERA ENERGY INC$549,000
+86.7%
2,360
+63.5%
0.29%
+83.3%
ABT SellABBOTT LABS$536,000
-2.2%
6,423
-1.5%
0.28%
-4.5%
NVDA SellNVIDIA CORP$509,000
-8.5%
2,913
-14.0%
0.26%
-10.5%
HON SellHONEYWELL INTL INC$467,000
-14.9%
2,739
-12.5%
0.24%
-16.8%
CLX SellCLOROX CO DEL$415,000
-1.4%
2,738
-0.8%
0.22%
-3.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$374,000
+14.0%
8,044
-3.9%
0.20%
+11.4%
VLO SellVALERO ENERGY CORP NEW$371,000
-36.0%
4,374
-35.5%
0.19%
-37.5%
TGT BuyTARGET CORP$367,000
+39.0%
3,457
+13.3%
0.19%
+35.5%
EMR BuyEMERSON ELEC CO$326,000
+51.6%
4,888
+52.4%
0.17%
+49.1%
MCD BuyMCDONALDS CORP$325,000
+3.5%
1,519
+0.6%
0.17%
+1.2%
PEP BuyPEPSICO INC$318,000
+4.6%
2,314
+0.7%
0.16%
+1.9%
O BuyREALTY INCOME CORP$317,000
+18.3%
4,116
+6.3%
0.16%
+15.4%
FMC SellF M C CORP$312,000
+0.6%
3,558
-4.9%
0.16%
-1.8%
EFA SellISHARES TRmsci eafe etf$305,000
-15.5%
4,651
-15.2%
0.16%
-17.2%
ABBV BuyABBVIE INC$272,000
+6.2%
3,584
+1.7%
0.14%
+4.4%
WDAY BuyWORKDAY INCcl a$272,000
-16.0%
1,620
+2.2%
0.14%
-17.4%
TROW BuyPRICE T ROWE GROUP INC$244,000
+5.2%
2,132
+0.6%
0.13%
+3.3%
MRK SellMERCK & CO INC$244,000
+0.8%
2,890
-0.0%
0.13%
-1.6%
TM SellTOYOTA MOTOR CORP$238,000
-28.5%
1,778
-33.8%
0.12%
-29.9%
VGT NewVANGUARD WORLD FDSinf tech etf$231,000–1,070–0.12%–
HRC BuyHILL ROM HLDGS INC$224,000
+4.7%
2,135
+4.3%
0.12%
+2.6%
MO BuyALTRIA GROUP INC$217,000
-0.5%
5,342
+16.9%
0.11%
-2.6%
IWS SellISHARES TRrus mdcp val etf$215,000
-7.7%
2,405
-8.1%
0.11%
-9.7%
CAT SellCATERPILLAR INC DEL$211,000
-32.4%
1,673
-26.5%
0.11%
-33.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$209,000
-3.2%
5,218
+2.2%
0.11%
-5.2%
INTU BuyINTUIT$210,000
+1.9%
789
+0.1%
0.11%
-0.9%
CP SellCANADIAN PAC RY LTD$207,000
-5.9%
926
-0.4%
0.11%
-7.7%
PFE ExitPFIZER INC$0–-5,954–-0.14%–
CMI ExitCUMMINS INC$0–-1,519–-0.14%–
LRCX ExitLAM RESEARCH CORP$0–-2,540–-0.25%–
Q2 2019
 Value Shares↓ Weighting
AAPL NewAPPLE INC$11,620,000–58,692–6.18%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$10,781,000–123,274–5.74%–
VUG NewVANGUARD INDEX FDSgrowth etf$9,700,000–59,386–5.16%–
VIG NewVANGUARD GROUPdiv app etf$7,723,000–67,067–4.11%–
IGSB NewISHARES TRsh tr crport etf$6,568,000–122,882–3.50%–
IVW NewISHARES TRs&p 500 grwt etf$6,112,000–34,102–3.25%–
IWF NewISHARES TRrus 1000 grw etf$6,049,000–38,442–3.22%–
MA NewMASTERCARD INCcl a$5,330,000–20,164–2.84%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$5,324,000–47,793–2.83%–
IVE NewISHARES TRs&p 500 val etf$5,134,000–44,037–2.73%–
MSFT NewMICROSOFT CORP$5,077,000–38,001–2.70%–
V NewVISA INC$4,950,000–28,544–2.64%–
DON NewWISDOMTREE TRus midcap divid$4,945,000–136,697–2.63%–
INTC NewINTEL CORP$4,932,000–103,050–2.62%–
TRMB NewTRIMBLE INC$4,732,000–104,924–2.52%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$4,341,000–20,350–2.31%–
ICSH NewISHARES TRultr sh trm bd$4,234,000–83,928–2.25%–
VBR NewVANGUARD INDEX FDSsm cp val etf$3,141,000–24,045–1.67%–
FVD NewFIRST TR VALUE LINE DIVID IN$2,875,000–85,297–1.53%–
JPM NewJPMORGAN CHASE & CO$2,838,000–25,473–1.51%–
VTV NewVANGUARD INDEX FDSvalue etf$2,794,000–25,225–1.49%–
UNH NewUNITEDHEALTH GROUP INC$2,749,000–11,233–1.46%–
BA NewBOEING CO$2,536,000–6,950–1.35%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$2,412,000–47,906–1.28%–
UNP NewUNION PACIFIC CORP$2,382,000–14,115–1.27%–
JNJ NewJOHNSON & JOHNSON$2,317,000–16,643–1.23%–
PG NewPROCTER AND GAMBLE CO$2,312,000–21,049–1.23%–
GOOGL NewALPHABET INCcap stk cl a$2,172,000–2,008–1.16%–
DIS NewDISNEY WALT CO$2,083,000–14,893–1.11%–
AMZN NewAMAZON COM INC$2,078,000–1,099–1.11%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,060,000–12,165–1.10%–
NDSN NewNORDSON CORP$1,974,000–13,973–1.05%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$1,864,000–23,161–0.99%–
VHT NewVANGUARD WORLD FDShealth car etf$1,800,000–10,301–0.96%–
CVX NewCHEVRON CORP NEW$1,782,000–14,277–0.95%–
CSCO NewCISCO SYS INC$1,720,000–31,457–0.92%–
WMT NewWALMART INC$1,420,000–12,868–0.76%–
SDY NewSPDR SERIES TRUSTs&p divid etf$1,299,000–12,855–0.69%–
LMT NewLOCKHEED MARTIN CORP$1,254,000–3,450–0.67%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$1,252,000–22,756–0.67%–
QQQ NewINVESCO QQQ TRunit ser 1$1,194,000–6,371–0.64%–
XOM NewEXXON MOBIL CORP$1,156,000–15,096–0.62%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,101,000–12,210–0.59%–
QCOM NewQUALCOMM INC$1,069,000–14,027–0.57%–
FB NewFACEBOOK INCcl a$1,056,000–5,458–0.56%–
WM NewWASTE MGMT INC DEL$1,015,000–8,805–0.54%–
USFR NewWISDOMTREE TRfloatng rat trea$928,000–37,005–0.49%–
HD NewHOME DEPOT INC$870,000–4,158–0.46%–
RTN NewRAYTHEON CO$855,000–4,915–0.46%–
ADBE NewADOBE INC$854,000–2,896–0.46%–
AMGN NewAMGEN INC$851,000–4,619–0.45%–
COST NewCOSTCO WHSL CORP NEW$791,000–2,990–0.42%–
BAC NewBANK AMER CORP$772,000–26,683–0.41%–
IWD NewISHARES TRrus 1000 val etf$771,000–6,062–0.41%–
WFC NewWELLS FARGO CO NEW$768,000–16,213–0.41%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$756,000–9,370–0.40%–
VB NewVANGUARD INDEX FDSsmall cp etf$728,000–4,651–0.39%–
TD NewTORONTO DOMINION BK ONT$726,000–12,408–0.39%–
IDA NewIDACORP INC$711,000–7,116–0.38%–
KMB NewKIMBERLY CLARK CORP$654,000–4,924–0.35%–
VZ NewVERIZON COMMUNICATIONS INC$612,000–10,669–0.33%–
PYPL NewPAYPAL HLDGS INC$587,000–5,113–0.31%–
VLO NewVALERO ENERGY CORP NEW$580,000–6,777–0.31%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$564,000–9,341–0.30%–
NVDA NewNVIDIA CORP$556,000–3,386–0.30%–
ABT NewABBOTT LABS$548,000–6,523–0.29%–
HON NewHONEYWELL INTL INC$549,000–3,131–0.29%–
NOC NewNORTHROP GRUMMAN CORP$528,000–1,626–0.28%–
LRCX NewLAM RESEARCH CORP$477,000–2,540–0.25%–
NFLX NewNETFLIX INC$429,000–1,171–0.23%–
CLX NewCLOROX CO DEL$421,000–2,761–0.22%–
QEFA NewSPDR INDEX SHS FDSmsci eafe strtgc$394,000–6,275–0.21%–
GLD NewSPDR GOLD TRUST$386,000–2,895–0.20%–
EFA NewISHARES TRmsci eafe etf$361,000–5,487–0.19%–
TM NewTOYOTA MOTOR CORP$333,000–2,686–0.18%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$328,000–8,367–0.18%–
WDAY NewWORKDAY INCcl a$324,000–1,585–0.17%–
MCD NewMCDONALDS CORP$314,000–1,510–0.17%–
CAT NewCATERPILLAR INC DEL$312,000–2,276–0.17%–
FMC NewF M C CORP$310,000–3,740–0.16%–
PEP NewPEPSICO INC$304,000–2,298–0.16%–
NEE NewNEXTERA ENERGY INC$294,000–1,443–0.16%–
IWB NewISHARES TRrus 1000 etf$280,000–1,717–0.15%–
O NewREALTY INCOME CORP$268,000–3,872–0.14%–
TGT NewTARGET CORP$264,000–3,051–0.14%–
CMI NewCUMMINS INC$260,000–1,519–0.14%–
PFE NewPFIZER INC$258,000–5,954–0.14%–
ABBV NewABBVIE INC$256,000–3,523–0.14%–
VMW NewVMWARE INC$246,000–1,467–0.13%–
MRK NewMERCK & CO INC$242,000–2,891–0.13%–
TMO NewTHERMO FISHER SCIENTIFIC INC$239,000–813–0.13%–
IWS NewISHARES TRrus mdcp val etf$233,000–2,616–0.12%–
TROW NewPRICE T ROWE GROUP INC$232,000–2,119–0.12%–
CP NewCANADIAN PAC RY LTD$220,000–930–0.12%–
MO NewALTRIA GROUP INC$218,000–4,569–0.12%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$216,000–5,105–0.12%–
HRC NewHILL ROM HLDGS INC$214,000–2,046–0.11%–
EMR NewEMERSON ELEC CO$215,000–3,207–0.11%–
INTU NewINTUIT$206,000–788–0.11%–
Q4 2018
 Value Shares↓ Weighting
PEP ExitPEPSICO INC$0–-1,873–-0.12%–
DVY ExitISHARES TRselect divid etf$0–-2,158–-0.12%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-889–-0.13%–
VMW ExitVMWARE INC$0–-1,418–-0.13%–
HRC ExitHILL ROM HLDGS INC$0–-2,326–-0.13%–
GS ExitGOLDMAN SACHS GROUP INC$0–-1,024–-0.13%–
WDAY ExitWORKDAY INCcl a$0–-1,595–-0.14%–
MCD ExitMCDONALDS CORP$0–-1,428–-0.14%–
C ExitCITIGROUP INC$0–-3,393–-0.14%–
SJM ExitSMUCKER J M CO$0–-2,510–-0.15%–
CMI ExitCUMMINS INC$0–-1,810–-0.15%–
ABBV ExitABBVIE INC$0–-2,826–-0.16%–
TM ExitTOYOTA MOTOR CORP$0–-2,392–-0.17%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,126–-0.19%–
CAT ExitCATERPILLAR INC DEL$0–-2,155–-0.19%–
GLD ExitSPDR GOLD TRUST$0–-2,945–-0.19%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0–-7,590–-0.19%–
FMC ExitF M C CORP$0–-4,294–-0.22%–
CLX ExitCLOROX CO DEL$0–-2,719–-0.24%–
VLO ExitVALERO ENERGY CORP NEW$0–-3,717–-0.24%–
KMB ExitKIMBERLY CLARK CORP$0–-3,827–-0.25%–
PYPL ExitPAYPAL HLDGS INC$0–-4,965–-0.26%–
HON ExitHONEYWELL INTL INC$0–-2,676–-0.26%–
ABT ExitABBOTT LABS$0–-6,088–-0.26%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-6,739–-0.27%–
QCOM ExitQUALCOMM INC$0–-7,195–-0.30%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,273–-0.31%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-9,969–-0.31%–
EFA ExitISHARES TRmsci eafe etf$0–-8,275–-0.33%–
CHFC ExitCHEMICAL FINL CORP$0–-10,906–-0.34%–
ADBE ExitADOBE SYS INC$0–-2,202–-0.34%–
NFLX ExitNETFLIX INC$0–-1,603–-0.35%–
WM ExitWASTE MGMT INC DEL$0–-6,639–-0.35%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-7,876–-0.36%–
BAC ExitBANK AMER CORP$0–-21,979–-0.38%–
IEFA ExitISHARES TRcore msci eafe$0–-10,140–-0.38%–
NOC ExitNORTHROP GRUMMAN CORP$0–-2,263–-0.42%–
IWD ExitISHARES TRrus 1000 val etf$0–-5,684–-0.42%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-8,662–-0.42%–
TD ExitTORONTO DOMINION BK ONT$0–-12,354–-0.44%–
HD ExitHOME DEPOT INC$0–-3,701–-0.44%–
AMGN ExitAMGEN INC$0–-3,919–-0.47%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-16,483–-0.48%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-5,202–-0.49%–
FB ExitFACEBOOK INCcl a$0–-5,193–-0.49%–
NVDA ExitNVIDIA CORP$0–-3,120–-0.51%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-5,029–-0.54%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-20,093–-0.58%–
CVX ExitCHEVRON CORP NEW$0–-8,127–-0.58%–
WFC ExitWELLS FARGO CO NEW$0–-19,283–-0.59%–
XOM ExitEXXON MOBIL CORP$0–-12,137–-0.60%–
DIS ExitDISNEY WALT CO$0–-8,922–-0.61%–
LRCX ExitLAM RESEARCH CORP$0–-7,240–-0.64%–
WMT ExitWALMART INC$0–-12,652–-0.69%–
USFR ExitWISDOMTREE TRfloatng rat trea$0–-47,550–-0.69%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-12,370–-0.70%–
LMT ExitLOCKHEED MARTIN CORP$0–-4,054–-0.81%–
RTN ExitRAYTHEON CO$0–-6,800–-0.81%–
CSCO ExitCISCO SYS INC$0–-30,283–-0.86%–
PG ExitPROCTER AND GAMBLE CO$0–-18,836–-0.91%–
AMZN ExitAMAZON COM INC$0–-920–-1.07%–
BA ExitBOEING CO$0–-4,977–-1.07%–
JNJ ExitJOHNSON & JOHNSON$0–-13,593–-1.09%–
NDSN ExitNORDSON CORP$0–-14,454–-1.16%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-12,815–-1.22%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-11,613–-1.22%–
UNP ExitUNION PAC CORP$0–-13,099–-1.23%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,927–-1.34%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-73,180–-1.34%–
UNH ExitUNITEDHEALTH GROUP INC$0–-9,432–-1.45%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-23,086–-1.48%–
JPM ExitJPMORGAN CHASE & CO$0–-23,479–-1.53%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-27,648–-2.23%–
MSFT ExitMICROSOFT CORP$0–-34,794–-2.31%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-52,938–-2.39%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-19,917–-2.47%–
V ExitVISA INC$0–-28,847–-2.51%–
DON ExitWISDOMTREE TRus midcap divid$0–-118,553–-2.53%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-20,326–-2.62%–
IVE ExitISHARES TRs&p 500 val etf$0–-42,678–-2.86%–
INTC ExitINTEL CORP$0–-105,011–-2.88%–
TRMB ExitTRIMBLE INC$0–-119,224–-3.00%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-32,143–-3.29%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-52,327–-3.43%–
IWF ExitISHARES TRrus 1000 grw etf$0–-38,581–-3.48%–
IGSB ExitISHARES TRsh tr crport etf$0–-134,073–-4.03%–
VIG ExitVANGUARD GROUPdiv app etf$0–-62,902–-4.03%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-104,172–-5.25%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-58,984–-5.50%–
AAPL ExitAPPLE INC$0–-57,801–-7.55%–
Q3 2018
 Value Shares↓ Weighting
AAPL SellAPPLE INC$13,043,000
+20.9%
57,801
-0.8%
7.55%
+10.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$9,495,000
+9.1%
58,984
+1.6%
5.50%
-0.5%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$9,066,000
+8.4%
104,172
+3.5%
5.25%
-1.1%
VIG SellVANGUARD GROUPdiv app etf$6,961,000
+4.7%
62,902
-3.9%
4.03%
-4.4%
IGSB BuyISHARES TRsh tr crport etf$6,954,000
+1.8%
134,073
+103.7%
4.03%
-7.1%
IWF SellISHARES TRrus 1000 grw etf$6,017,000
+6.9%
38,581
-1.5%
3.48%
-2.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$5,923,000
+8.9%
52,327
+6.3%
3.43%
-0.6%
IVW SellISHARES TRs&p 500 grwt etf$5,689,000
+7.1%
32,143
-1.6%
3.29%
-2.3%
TRMB SellTRIMBLE INC$5,182,000
+7.4%
119,224
-18.9%
3.00%
-2.0%
INTC SellINTEL CORP$4,969,000
-5.4%
105,011
-0.7%
2.88%
-13.7%
IVE SellISHARES TRs&p 500 val etf$4,947,000
+4.7%
42,678
-0.5%
2.86%
-4.4%
MA BuyMASTERCARD INCORPORATEDcl a$4,523,000
+16.6%
20,326
+2.9%
2.62%
+6.5%
DON BuyWISDOMTREE TRus midcap divid$4,368,000
+6.4%
118,553
+3.4%
2.53%
-2.9%
V SellVISA INC$4,331,000
+12.9%
28,847
-0.4%
2.51%
+3.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,260,000
+17.5%
19,917
+2.5%
2.47%
+7.3%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$4,125,000
-22.2%
52,938
-21.9%
2.39%
-29.0%
MSFT BuyMICROSOFT CORP$3,985,000
+18.2%
34,794
+1.9%
2.31%
+7.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,853,000
+14.2%
27,648
+11.3%
2.23%
+4.2%
JPM BuyJPMORGAN CHASE & CO$2,650,000
+11.8%
23,479
+2.9%
1.53%
+2.0%
VTV BuyVANGUARD INDEX FDSvalue etf$2,557,000
+9.2%
23,086
+2.2%
1.48%
-0.3%
UNH BuyUNITEDHEALTH GROUP INC$2,506,000
+15.5%
9,432
+6.8%
1.45%
+5.4%
FVD BuyFIRST TR VALUE LINE DIVID IN$2,316,000
+6.2%
73,180
+1.6%
1.34%
-3.0%
GOOGL BuyALPHABET INCcap stk cl a$2,314,000
+10.1%
1,927
+3.7%
1.34%
+0.5%
UNP BuyUNION PAC CORP$2,128,000
+23.9%
13,099
+8.0%
1.23%
+13.0%
VHT SellVANGUARD WORLD FDShealth car etf$2,103,000
+12.3%
11,613
-1.6%
1.22%
+2.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,101,000
-10.1%
12,815
+1.8%
1.22%
-18.0%
NDSN SellNORDSON CORP$2,007,000
+5.4%
14,454
-2.4%
1.16%
-3.8%
JNJ BuyJOHNSON & JOHNSON$1,878,000
+16.4%
13,593
+2.2%
1.09%
+6.2%
BA BuyBOEING CO$1,854,000
+14.5%
4,977
+2.8%
1.07%
+4.5%
AMZN BuyAMAZON COM INC$1,841,000
+28.3%
920
+8.7%
1.07%
+17.1%
PG BuyPROCTER AND GAMBLE CO$1,566,000
+17.1%
18,836
+9.9%
0.91%
+7.0%
CSCO BuyCISCO SYS INC$1,478,000
+14.5%
30,283
+1.0%
0.86%
+4.5%
RTN SellRAYTHEON CO$1,403,000
+2.8%
6,800
-2.8%
0.81%
-6.2%
LMT SellLOCKHEED MARTIN CORP$1,399,000
+12.3%
4,054
-3.6%
0.81%
+2.5%
SDY SellSPDR SERIES TRUSTs&p divid etf$1,211,000
+0.3%
12,370
-4.9%
0.70%
-8.5%
USFR BuyWISDOMTREE TRfloatng rat trea$1,191,000
+122.2%
47,550
+121.8%
0.69%
+102.9%
WMT BuyWALMART INC$1,190,000
+14.5%
12,652
+3.9%
0.69%
+4.6%
LRCX SellLAM RESEARCH CORP$1,098,000
-15.1%
7,240
-3.3%
0.64%
-22.5%
DIS BuyDISNEY WALT CO$1,049,000
+22.1%
8,922
+9.0%
0.61%
+11.4%
XOM SellEXXON MOBIL CORP$1,032,000
+1.5%
12,137
-1.2%
0.60%
-7.3%
WFC BuyWELLS FARGO CO NEW$1,015,000
-2.1%
19,283
+3.6%
0.59%
-10.6%
CVX SellCHEVRON CORP NEW$997,000
-5.0%
8,127
-1.8%
0.58%
-13.2%
SPLV BuyINVESCO EXCHNG TRADED FD TRs&p500 low vol$995,000
+5.1%
20,093
+0.5%
0.58%
-4.2%
QQQ SellINVESCO QQQ TRunit ser 1$939,000
+2.4%
5,029
-5.4%
0.54%
-6.5%
NVDA BuyNVIDIA CORP$874,000
+39.4%
3,120
+18.2%
0.51%
+27.1%
FB SellFACEBOOK INCcl a$853,000
-24.8%
5,193
-11.1%
0.49%
-31.3%
VB SellVANGUARD INDEX FDSsmall cp etf$845,000
-0.4%
5,202
-4.4%
0.49%
-9.1%
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$825,000–16,483–0.48%–
AMGN BuyAMGEN INC$814,000
+13.4%
3,919
+1.6%
0.47%
+3.5%
HD SellHOME DEPOT INC$761,000
+4.8%
3,701
-0.2%
0.44%
-4.3%
TD BuyTORONTO DOMINION BK ONT$752,000
+11.1%
12,354
+5.7%
0.44%
+1.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$726,000
-19.1%
8,662
-18.9%
0.42%
-26.2%
IWD SellISHARES TRrus 1000 val etf$720,000
+1.6%
5,684
-2.7%
0.42%
-7.3%
NOC BuyNORTHROP GRUMMAN CORP$718,000
+3.3%
2,263
+0.2%
0.42%
-5.7%
IEFA SellISHARES TRcore msci eafe$651,000
-9.7%
10,140
-10.7%
0.38%
-17.5%
BAC BuyBANK AMER CORP$647,000
+7.8%
21,979
+4.0%
0.38%
-1.6%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$615,000–7,876–0.36%–
WM BuyWASTE MGMT INC DEL$601,000
+19.7%
6,639
+7.5%
0.35%
+9.4%
NFLX BuyNETFLIX INC$598,000
-0.7%
1,603
+4.0%
0.35%
-9.4%
ADBE BuyADOBE SYS INC$592,000
+33.6%
2,202
+21.6%
0.34%
+22.1%
CHFC BuyCHEMICAL FINL CORP$582,000
-3.5%
10,906
+0.6%
0.34%
-12.0%
COST BuyCOSTCO WHSL CORP NEW$533,000
+25.4%
2,273
+11.5%
0.31%
+14.4%
VZ BuyVERIZON COMMUNICATIONS INC$533,000
+6.4%
9,969
+1.0%
0.31%
-2.8%
QCOM BuyQUALCOMM INC$520,000
+34.7%
7,195
+4.7%
0.30%
+22.9%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$462,000
+39.6%
6,739
+35.7%
0.27%
+27.1%
ABT BuyABBOTT LABS$447,000
+26.6%
6,088
+5.1%
0.26%
+15.6%
HON BuyHONEYWELL INTL INC$445,000
+26.4%
2,676
+9.4%
0.26%
+15.7%
PYPL BuyPAYPAL HLDGS INC$440,000
+47.7%
4,965
+38.6%
0.26%
+34.9%
KMB BuyKIMBERLY CLARK CORP$436,000
+19.8%
3,827
+10.3%
0.25%
+9.1%
VLO NewVALERO ENERGY CORP NEW$423,000–3,717–0.24%–
CLX SellCLOROX CO DEL$410,000
+10.2%
2,719
-1.3%
0.24%
+0.4%
FMC BuyF M C CORP$374,000
-2.1%
4,294
+0.2%
0.22%
-10.3%
GLD BuySPDR GOLD TRUST$335,000
-3.7%
2,945
+1.0%
0.19%
-12.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$335,000
+16.3%
7,590
-3.8%
0.19%
+6.0%
CAT SellCATERPILLAR INC DEL$330,000
+10.0%
2,155
-2.8%
0.19%
+0.5%
IBM SellINTERNATIONAL BUSINESS MACHS$322,000
-5.3%
2,126
-12.2%
0.19%
-13.9%
ABBV SellABBVIE INC$268,000
-2.5%
2,826
-5.3%
0.16%
-10.9%
CMI SellCUMMINS INC$263,000
+2.3%
1,810
-5.9%
0.15%
-6.7%
SJM BuySMUCKER J M CO$257,0000.0%2,510
+4.1%
0.15%
-8.6%
C SellCITIGROUP INC$245,000
-5.4%
3,393
-12.5%
0.14%
-13.4%
MCD BuyMCDONALDS CORP$240,000
+8.6%
1,428
+0.6%
0.14%
-0.7%
WDAY SellWORKDAY INCcl a$234,0000.0%1,595
-18.0%
0.14%
-8.8%
GS NewGOLDMAN SACHS GROUP INC$229,000–1,024–0.13%–
HRC NewHILL ROM HLDGS INC$221,000–2,326–0.13%–
TMO NewTHERMO FISHER SCIENTIFIC INC$218,000–889–0.13%–
DVY BuyISHARES TRselect divid etf$216,000
+2.9%
2,158
+0.2%
0.12%
-6.0%
PEP SellPEPSICO INC$210,000
+1.9%
1,873
-1.0%
0.12%
-6.9%
RAD ExitRITE AID CORP$0–-11,715–-0.01%–
CC ExitCHEMOURS CO$0–-6,054–-0.17%–
Q2 2018
 Value Shares↓ Weighting
AAPL NewAPPLE INC$10,791,000–58,238–6.85%–
VUG NewVANGUARD INDEX FDSgrowth etf$8,706,000–58,083–5.52%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$8,365,000–100,679–5.31%–
IGSB NewISHARES TR1 3 yr cr bd etf$6,829,000–65,830–4.33%–
VIG NewVANGUARD GROUPdiv app etf$6,647,000–65,459–4.22%–
IWF NewISHARES TRrus 1000 grw etf$5,631,000–39,163–3.57%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$5,437,000–49,211–3.45%–
IVW NewISHARES TRs&p 500 grwt etf$5,312,000–32,670–3.37%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$5,299,000–67,809–3.36%–
INTC NewINTEL CORP$5,253,000–105,707–3.33%–
TRMB NewTRIMBLE INC$4,827,000–147,002–3.06%–
IVE NewISHARES TRs&p 500 val etf$4,723,000–42,905–3.00%–
DON NewWISDOMTREE TRus midcap divid$4,104,000–114,635–2.60%–
MA NewMASTERCARD INCORPORATEDcl a$3,878,000–19,761–2.46%–
V NewVISA INC$3,835,000–28,974–2.43%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,626,000–19,439–2.30%–
VBR NewVANGUARD INDEX FDSsm cp val etf$3,375,000–24,839–2.14%–
MSFT NewMICROSOFT CORP$3,370,000–34,135–2.14%–
JPM NewJPMORGAN CHASE & CO$2,371,000–22,817–1.50%–
VTV NewVANGUARD INDEX FDSvalue etf$2,342,000–22,593–1.49%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,337,000–12,593–1.48%–
FVD NewFIRST TR VALUE LINE DIVID IN$2,180,000–72,055–1.38%–
UNH NewUNITEDHEALTH GROUP INC$2,170,000–8,828–1.38%–
GOOGL NewALPHABET INCcap stk cl a$2,101,000–1,859–1.33%–
NDSN NewNORDSON CORP$1,904,000–14,817–1.21%–
VHT NewVANGUARD WORLD FDShealth car etf$1,872,000–11,798–1.19%–
UNP NewUNION PAC CORP$1,718,000–12,130–1.09%–
BA NewBOEING CO$1,619,000–4,841–1.03%–
JNJ NewJOHNSON & JOHNSON$1,614,000–13,306–1.02%–
AMZN NewAMAZON COM INC$1,435,000–846–0.91%–
RTN NewRAYTHEON CO$1,365,000–6,997–0.87%–
PG NewPROCTER AND GAMBLE CO$1,337,000–17,142–0.85%–
LRCX NewLAM RESEARCH CORP$1,294,000–7,488–0.82%–
CSCO NewCISCO SYS INC$1,291,000–29,974–0.82%–
LMT NewLOCKHEED MARTIN CORP$1,246,000–4,205–0.79%–
SDY NewSPDR SERIES TRUSTs&p divid etf$1,207,000–13,011–0.77%–
FB NewFACEBOOK INCcl a$1,134,000–5,843–0.72%–
CVX NewCHEVRON CORP NEW$1,049,000–8,276–0.66%–
WMT NewWALMART INC$1,039,000–12,181–0.66%–
WFC NewWELLS FARGO CO NEW$1,037,000–18,616–0.66%–
XOM NewEXXON MOBIL CORP$1,017,000–12,286–0.64%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$947,000–19,999–0.60%–
QQQ NewINVESCO QQQ TRunit ser 1$917,000–5,318–0.58%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$897,000–10,677–0.57%–
DIS NewDISNEY WALT CO$859,000–8,189–0.54%–
VB NewVANGUARD INDEX FDSsmall cp etf$848,000–5,439–0.54%–
HD NewHOME DEPOT INC$726,000–3,707–0.46%–
IEFA NewISHARES TRcore msci eafe$721,000–11,356–0.46%–
AMGN NewAMGEN INC$718,000–3,858–0.46%–
IWD NewISHARES TRrus 1000 val etf$709,000–5,841–0.45%–
NOC NewNORTHROP GRUMMAN CORP$695,000–2,258–0.44%–
TD NewTORONTO DOMINION BK ONT$677,000–11,686–0.43%–
NVDA NewNVIDIA CORP$627,000–2,639–0.40%–
CHFC NewCHEMICAL FINL CORP$603,000–10,841–0.38%–
NFLX NewNETFLIX INC$602,000–1,541–0.38%–
BAC NewBANK AMER CORP$600,000–21,136–0.38%–
EFA NewISHARES TRmsci eafe etf$553,000–8,275–0.35%–
USFR NewWISDOMTREE TRblmbrg fl trfd$536,000–21,440–0.34%–
WM NewWASTE MGMT INC DEL$502,000–6,176–0.32%–
VZ NewVERIZON COMMUNICATIONS INC$501,000–9,867–0.32%–
ADBE NewADOBE SYS INC$443,000–1,811–0.28%–
COST NewCOSTCO WHSL CORP NEW$425,000–2,038–0.27%–
QCOM NewQUALCOMM INC$386,000–6,869–0.24%–
FMC NewF M C CORP$382,000–4,286–0.24%–
CLX NewCLOROX CO DEL$372,000–2,754–0.24%–
KMB NewKIMBERLY CLARK CORP$364,000–3,469–0.23%–
ABT NewABBOTT LABS$353,000–5,793–0.22%–
HON NewHONEYWELL INTL INC$352,000–2,445–0.22%–
GLD NewSPDR GOLD TRUST$348,000–2,915–0.22%–
IBM NewINTERNATIONAL BUSINESS MACHS$340,000–2,422–0.22%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$331,000–4,965–0.21%–
TM NewTOYOTA MOTOR CORP$308,000–2,392–0.20%–
CAT NewCATERPILLAR INC DEL$300,000–2,217–0.19%–
PYPL NewPAYPAL HLDGS INC$298,000–3,581–0.19%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$288,000–7,889–0.18%–
ABBV NewABBVIE INC$275,000–2,985–0.17%–
CC NewCHEMOURS CO$267,000–6,054–0.17%–
C NewCITIGROUP INC$259,000–3,877–0.16%–
SJM NewSMUCKER J M CO$257,000–2,410–0.16%–
CMI NewCUMMINS INC$257,000–1,923–0.16%–
WDAY NewWORKDAY INCcl a$234,000–1,945–0.15%–
MCD NewMCDONALDS CORP$221,000–1,419–0.14%–
DVY NewISHARES TRselect divid etf$210,000–2,153–0.13%–
VMW NewVMWARE INC$207,000–1,418–0.13%–
PEP NewPEPSICO INC$206,000–1,891–0.13%–
RAD NewRITE AID CORP$21,000–11,715–0.01%–
Q4 2017
 Value Shares↓ Weighting
RAD ExitRITE AID CORP$0–-36,665–-0.05%–
GE ExitGENERAL ELECTRIC CO$0–-8,696–-0.15%–
DVY ExitISHARES TRselect divid etf$0–-2,278–-0.16%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0–-5,729–-0.16%–
GS ExitGOLDMAN SACHS GROUP INC$0–-908–-0.16%–
O ExitREALTY INCOME CORP$0–-3,839–-0.16%–
MCD ExitMCDONALDS CORP$0–-1,398–-0.16%–
AMLP ExitALPS ETF TRalerian mlp$0–-19,905–-0.16%–
PEP ExitPEPSICO INC$0–-1,993–-0.16%–
C ExitCITIGROUP INC$0–-3,243–-0.17%–
SJM ExitSMUCKER J M CO$0–-2,293–-0.18%–
CAT ExitCATERPILLAR INC DEL$0–-2,057–-0.19%–
IEFA ExitISHARES TRcore msci eafe$0–-4,209–-0.20%–
ABBV ExitABBVIE INC$0–-3,113–-0.20%–
BHE ExitBENCHMARK ELECTRS INC$0–-8,353–-0.21%–
TM ExitTOYOTA MOTOR CORP$0–-2,413–-0.21%–
ADBE ExitADOBE SYS INC$0–-1,938–-0.21%–
GLD ExitSPDR GOLD TRUST$0–-2,435–-0.21%–
NVDA ExitNVIDIA CORP$0–-1,646–-0.22%–
NFLX ExitNETFLIX INC$0–-1,765–-0.24%–
KMB ExitKIMBERLY CLARK CORP$0–-2,727–-0.24%–
CMI ExitCUMMINS INC$0–-1,934–-0.24%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,017–-0.24%–
ABT ExitABBOTT LABS$0–-6,229–-0.24%–
WM ExitWASTE MGMT INC DEL$0–-4,273–-0.24%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,840–-0.25%–
HON ExitHONEYWELL INTL INC$0–-2,450–-0.25%–
QCOM ExitQUALCOMM INC$0–-7,686–-0.29%–
BAC ExitBANK AMER CORP$0–-16,704–-0.31%–
FMC ExitF M C CORP$0–-4,861–-0.32%–
DIS ExitDISNEY WALT CO$0–-4,529–-0.32%–
WMT ExitWAL-MART STORES INC$0–-5,844–-0.33%–
NOC ExitNORTHROP GRUMMAN CORP$0–-1,626–-0.34%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-3,263–-0.35%–
TD ExitTORONTO DOMINION BK ONT$0–-8,463–-0.35%–
AMGN ExitAMGEN INC$0–-2,562–-0.35%–
EFA ExitISHARES TRmsci eafe etf$0–-7,873–-0.39%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-11,282–-0.41%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-7,934–-0.48%–
IWD ExitISHARES TRrus 1000 val etf$0–-5,857–-0.51%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-8,448–-0.54%–
FB ExitFACEBOOK INCcl a$0–-4,395–-0.55%–
CHFC ExitCHEMICAL FINL CORP$0–-14,587–-0.56%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-5,281–-0.56%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-5,411–-0.56%–
AMZN ExitAMAZON COM INC$0–-923–-0.65%–
CSCO ExitCISCO SYS INC$0–-27,069–-0.67%–
LMT ExitLOCKHEED MARTIN CORP$0–-2,934–-0.67%–
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0–-20,695–-0.69%–
RTN ExitRAYTHEON CO$0–-5,126–-0.70%–
AIG ExitAMERICAN INTL GROUP INC$0–-16,178–-0.73%–
BA ExitBOEING CO$0–-3,971–-0.74%–
WFC ExitWELLS FARGO CO NEW$0–-18,367–-0.74%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-11,734–-0.78%–
CVX ExitCHEVRON CORP NEW$0–-9,380–-0.80%–
XOM ExitEXXON MOBIL CORP$0–-13,805–-0.82%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-6,542–-0.83%–
UNP ExitUNION PAC CORP$0–-9,871–-0.84%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,418–-1.01%–
UNH ExitUNITEDHEALTH GROUP INC$0–-7,103–-1.02%–
LRCX ExitLAM RESEARCH CORP$0–-8,075–-1.09%–
JNJ ExitJOHNSON & JOHNSON$0–-12,071–-1.15%–
PG ExitPROCTER AND GAMBLE CO$0–-17,840–-1.18%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-13,421–-1.26%–
JPM ExitJPMORGAN CHASE & CO$0–-18,158–-1.27%–
NDSN ExitNORDSON CORP$0–-14,883–-1.29%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-12,577–-1.40%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-66,109–-1.44%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-21,710–-1.58%–
MSFT ExitMICROSOFT CORP$0–-31,999–-1.74%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-20,233–-2.09%–
V ExitVISA INC$0–-28,837–-2.22%–
DON ExitWISDOMTREE TRus midcap divid$0–-32,828–-2.39%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-19,062–-2.54%–
INTC ExitINTEL CORP$0–-101,815–-2.84%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-36,683–-2.84%–
IVE ExitISHARES TRs&p 500 val etf$0–-43,338–-3.42%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-33,167–-3.48%–
IWF ExitISHARES TRrus 1000 grw etf$0–-39,658–-3.62%–
IGSB ExitISHARES TR1 3 yr cr bd etf$0–-48,499–-3.74%–
TRMB ExitTRIMBLE INC$0–-152,552–-4.38%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-72,935–-5.06%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-85,634–-5.08%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-55,588–-5.40%–
AAPL ExitAPPLE INC$0–-57,792–-6.51%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-112,126–-6.54%–
Q3 2017
 Value Shares↓ Weighting
BSV SellVANGUARD BD INDEX FD INCshort trm bond$8,943,000
-0.8%
112,126
-0.8%
6.54%
-10.9%
AAPL BuyAPPLE INC$8,910,000
+15.4%
57,792
+7.7%
6.51%
+3.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,380,000
+10.9%
55,588
+6.0%
5.40%
-0.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$6,942,000
+13.2%
85,634
+9.1%
5.08%
+1.7%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$6,918,000
+6.4%
72,935
+3.9%
5.06%
-4.5%
IGSB BuyISHARES TR1 3 yr cr bd etf$5,111,000
+12.0%
48,499
+12.0%
3.74%
+0.5%
IWF BuyISHARES TRrus 1000 grw etf$4,959,000
+6.5%
39,658
+1.4%
3.62%
-4.4%
IVW BuyISHARES TRs&p 500 grwt etf$4,757,000
+4.9%
33,167
+0.0%
3.48%
-5.9%
IVE BuyISHARES TRs&p 500 val etf$4,680,000
+2.9%
43,338
+0.1%
3.42%
-7.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$3,880,000
+16.9%
36,683
+13.6%
2.84%
+5.0%
INTC SellINTEL CORP$3,879,000
+12.2%
101,815
-0.7%
2.84%
+0.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,480,000
+10.0%
19,062
+2.0%
2.54%
-1.2%
DON BuyWISDOMTREE TRus midcap divid$3,271,000
+23.8%
32,828
+22.1%
2.39%
+11.2%
V BuyVISA INC$3,035,000
+16.1%
28,837
+3.5%
2.22%
+4.2%
MA BuyMASTERCARD INCORPORATEDcl a$2,858,000
+17.0%
20,233
+0.5%
2.09%
+5.1%
MSFT BuyMICROSOFT CORP$2,385,000
+11.3%
31,999
+3.0%
1.74%
-0.1%
VTV BuyVANGUARD INDEX FDSvalue etf$2,168,000
+5.4%
21,710
+1.8%
1.58%
-5.3%
FVD BuyFIRST TR VALUE LINE DIVID IN$1,967,000
+13.9%
66,109
+11.6%
1.44%
+2.3%
VHT BuyVANGUARD WORLD FDShealth car etf$1,922,000
+3.9%
12,577
+0.4%
1.40%
-6.7%
NDSN BuyNORDSON CORP$1,764,000
-2.2%
14,883
+0.1%
1.29%
-12.3%
JPM BuyJPMORGAN CHASE & CO$1,737,000
+7.1%
18,158
+1.9%
1.27%
-3.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,720,000
+16.8%
13,421
+12.2%
1.26%
+4.8%
PG BuyPROCTER AND GAMBLE CO$1,618,000
+7.6%
17,840
+3.4%
1.18%
-3.4%
JNJ BuyJOHNSON & JOHNSON$1,570,000
+2.7%
12,071
+4.9%
1.15%
-7.8%
LRCX NewLAM RESEARCH CORP$1,494,000–8,075–1.09%–
UNH BuyUNITEDHEALTH GROUP INC$1,391,000
+10.0%
7,103
+4.4%
1.02%
-1.2%
GOOGL BuyALPHABET INCcap stk cl a$1,380,000
+10.8%
1,418
+5.8%
1.01%
-0.6%
UNP BuyUNION PAC CORP$1,146,000
+8.9%
9,871
+2.2%
0.84%
-2.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,131,000
+347.0%
6,542
+262.4%
0.83%
+301.5%
XOM SellEXXON MOBIL CORP$1,127,000
-1.2%
13,805
-2.5%
0.82%
-11.3%
CVX SellCHEVRON CORP NEW$1,101,000
-1.0%
9,380
-11.8%
0.80%
-11.0%
SDY SellSPDR SERIES TRUSTs&p divid etf$1,073,000
+1.4%
11,734
-1.3%
0.78%
-9.0%
WFC SellWELLS FARGO CO NEW$1,018,000
-0.3%
18,367
-0.0%
0.74%
-10.5%
BA BuyBOEING CO$1,007,000
+34.1%
3,971
+4.6%
0.74%
+20.3%
AIG SellAMERICAN INTL GROUP INC$996,000
-6.7%
16,178
-4.8%
0.73%
-16.2%
RTN BuyRAYTHEON CO$956,000
+47.5%
5,126
+28.2%
0.70%
+32.4%
SPLV BuyPOWERSHARES ETF TR IIs&p500 low vol$949,000
+6.4%
20,695
+3.7%
0.69%
-4.4%
LMT BuyLOCKHEED MARTIN CORP$914,000
+43.5%
2,934
+28.1%
0.67%
+28.7%
CSCO BuyCISCO SYS INC$911,000
+19.1%
27,069
+10.7%
0.67%
+6.9%
AMZN BuyAMAZON COM INC$888,000
+6.0%
923
+7.0%
0.65%
-4.8%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$764,000
+3.5%
5,281
-2.2%
0.56%
-7.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$763,000
+4.2%
5,411
+0.3%
0.56%
-6.4%
CHFC BuyCHEMICAL FINL CORP$762,000
+8.5%
14,587
+0.6%
0.56%
-2.6%
FB BuyFACEBOOK INCcl a$753,000
+18.4%
4,395
+5.0%
0.55%
+6.2%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$744,000
-0.9%
8,448
-1.5%
0.54%
-11.1%
IWD BuyISHARES TRrus 1000 val etf$694,000
+10.3%
5,857
+8.6%
0.51%
-1.0%
VNQ SellVANGUARD INDEX FDSreit etf$659,000
-37.8%
7,934
-37.7%
0.48%
-44.1%
VZ BuyVERIZON COMMUNICATIONS INC$560,000
+15.2%
11,282
+4.0%
0.41%
+3.3%
EFA SellISHARES TRmsci eafe etf$538,000
+4.1%
7,873
-0.6%
0.39%
-6.7%
AMGN BuyAMGEN INC$482,000
+33.1%
2,562
+22.0%
0.35%
+19.3%
TD BuyTORONTO DOMINION BK ONT$477,000
+21.1%
8,463
+7.9%
0.35%
+8.7%
IBM SellINTERNATIONAL BUSINESS MACHS$474,000
-10.4%
3,263
-5.3%
0.35%
-19.7%
NOC BuyNORTHROP GRUMMAN CORP$469,000
+13.3%
1,626
+0.3%
0.34%
+1.8%
WMT BuyWAL-MART STORES INC$454,000
+5.8%
5,844
+3.5%
0.33%
-4.9%
DIS BuyDISNEY WALT CO$444,000
+5.7%
4,529
+14.5%
0.32%
-5.0%
FMC BuyF M C CORP$434,000
+22.6%
4,861
+0.2%
0.32%
+10.1%
BAC BuyBANK AMER CORP$424,000
+9.0%
16,704
+4.7%
0.31%
-2.2%
QCOM BuyQUALCOMM INC$398,000
-5.5%
7,686
+0.9%
0.29%
-15.2%
HON BuyHONEYWELL INTL INC$348,000
+9.1%
2,450
+2.5%
0.25%
-2.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$342,000
+11.0%
2,840
+1.8%
0.25%
-0.4%
WM BuyWASTE MGMT INC DEL$334,000
+7.1%
4,273
+0.6%
0.24%
-3.9%
ABT SellABBOTT LABS$333,000
-2.9%
6,229
-11.2%
0.24%
-12.9%
COST SellCOSTCO WHSL CORP NEW$331,000
-7.0%
2,017
-9.5%
0.24%
-16.6%
CMI BuyCUMMINS INC$324,000
+6.9%
1,934
+4.9%
0.24%
-4.0%
NFLX SellNETFLIX INC$321,000
+11.5%
1,765
-8.3%
0.24%0.0%
KMB BuyKIMBERLY CLARK CORP$322,000
+28.8%
2,727
+40.3%
0.24%
+15.2%
NVDA NewNVIDIA CORP$295,000–1,646–0.22%–
GLD BuySPDR GOLD TRUST$293,000
+9.3%
2,435
+8.0%
0.21%
-1.8%
TM SellTOYOTA MOTOR CORP$287,000
+8.7%
2,413
-3.7%
0.21%
-2.3%
ABBV BuyABBVIE INC$276,000
+23.2%
3,113
+0.9%
0.20%
+11.0%
IEFA NewISHARES TRcore msci eafe$268,000–4,209–0.20%–
CAT SellCATERPILLAR INC DEL$255,000
+6.2%
2,057
-8.3%
0.19%
-4.6%
SJM SellSMUCKER J M CO$240,000
-20.5%
2,293
-10.6%
0.18%
-28.9%
C NewCITIGROUP INC$235,000–3,243–0.17%–
AMLP SellALPS ETF TRalerian mlp$222,000
-43.4%
19,905
-39.0%
0.16%
-49.2%
PEP BuyPEPSICO INC$221,000
+1.8%
1,993
+6.5%
0.16%
-8.5%
O BuyREALTY INCOME CORP$219,000
+4.3%
3,839
+0.6%
0.16%
-6.4%
MCD BuyMCDONALDS CORP$219,000
+2.8%
1,398
+0.5%
0.16%
-7.5%
GS NewGOLDMAN SACHS GROUP INC$216,000–908–0.16%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$215,000–5,729–0.16%–
DVY BuyISHARES TRselect divid etf$213,000
+1.4%
2,278
+0.3%
0.16%
-8.8%
GE SellGENERAL ELECTRIC CO$211,000
-38.7%
8,696
-32.0%
0.15%
-45.0%
RAD BuyRITE AID CORP$70,000
-21.3%
36,665
+20.2%
0.05%
-29.2%
Q2 2017
 Value Shares↓ Weighting
BSV NewVANGUARD BD INDEX FD INCshort trm bond$9,012,000–113,036–7.34%–
AAPL NewAPPLE INC$7,719,000–53,649–6.28%–
VUG NewVANGUARD INDEX FDSgrowth etf$6,655,000–52,421–5.42%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$6,503,000–70,218–5.30%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$6,130,000–78,456–4.99%–
TRMB NewTRIMBLE INC$5,442,000–152,552–4.43%–
IWF NewISHARES TRrus 1000 grw etf$4,657,000–39,116–3.79%–
IGSB NewISHARES TR1-3 yr cr bd etf$4,564,000–43,297–3.72%–
IVE NewISHARES TRs&p 500 val etf$4,546,000–43,281–3.70%–
IVW NewISHARES TRs&p 500 grwt etf$4,536,000–33,166–3.69%–
INTC NewINTEL CORP$3,458,000–102,516–2.82%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$3,318,000–32,294–2.70%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,163,000–18,691–2.58%–
DON NewWISDOMTREE TRus midcap divid$2,642,000–26,897–2.15%–
V NewVISA INC$2,614,000–27,874–2.13%–
MA NewMASTERCARD INCORPORATEDcl a$2,442,000–20,138–1.99%–
MSFT NewMICROSOFT CORP$2,142,000–31,078–1.74%–
VTV NewVANGUARD INDEX FDSvalue etf$2,056,000–21,330–1.67%–
VHT NewVANGUARD WORLD FDShealth car etf$1,849,000–12,531–1.51%–
NDSN NewNORDSON CORP$1,804,000–14,863–1.47%–
FVD NewFIRST TR VALUE LINE DIVID IN$1,727,000–59,229–1.41%–
JPM NewJPMORGAN CHASE & CO$1,622,000–17,825–1.32%–
JNJ NewJOHNSON & JOHNSON$1,529,000–11,509–1.24%–
PG NewPROCTER AND GAMBLE CO$1,504,000–17,258–1.22%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,472,000–11,967–1.20%–
UNH NewUNITEDHEALTH GROUP INC$1,264,000–6,802–1.03%–
GOOGL NewALPHABET INCcap stk cl a$1,246,000–1,340–1.02%–
XOM NewEXXON MOBIL CORP$1,141,000–14,159–0.93%–
CVX NewCHEVRON CORP NEW$1,112,000–10,638–0.90%–
AIG NewAMERICAN INTL GROUP INC$1,067,000–16,986–0.87%–
SDY NewSPDR SERIES TRUSTs&p divid etf$1,058,000–11,888–0.86%–
VNQ NewVANGUARD INDEX FDSreit etf$1,059,000–12,732–0.86%–
UNP NewUNION PAC CORP$1,052,000–9,658–0.86%–
WFC NewWELLS FARGO CO NEW$1,021,000–18,374–0.83%–
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$892,000–19,966–0.73%–
AMZN NewAMAZON COM INC$838,000–863–0.68%–
CSCO NewCISCO SYS INC$765,000–24,447–0.62%–
BA NewBOEING CO$751,000–3,798–0.61%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$751,000–8,580–0.61%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$738,000–5,398–0.60%–
VB NewVANGUARD INDEX FDSsmall cp etf$732,000–5,393–0.60%–
CHFC NewCHEMICAL FINL CORP$702,000–14,504–0.57%–
RTN NewRAYTHEON CO$648,000–3,999–0.53%–
LMT NewLOCKHEED MARTIN CORP$637,000–2,290–0.52%–
FB NewFACEBOOK INCcl a$636,000–4,185–0.52%–
IWD NewISHARES TRrus 1000 val etf$629,000–5,392–0.51%–
IBM NewINTERNATIONAL BUSINESS MACHS$529,000–3,447–0.43%–
EFA NewISHARES TRmsci eafe etf$517,000–7,924–0.42%–
VZ NewVERIZON COMMUNICATIONS INC$486,000–10,852–0.40%–
WMT NewWAL-MART STORES INC$429,000–5,645–0.35%–
QCOM NewQUALCOMM INC$421,000–7,617–0.34%–
DIS NewDISNEY WALT CO$420,000–3,957–0.34%–
NOC NewNORTHROP GRUMMAN CORP$414,000–1,621–0.34%–
TD NewTORONTO DOMINION BK ONT$394,000–7,841–0.32%–
AMLP NewALPS ETF TRalerian mlp$392,000–32,625–0.32%–
BAC NewBANK AMER CORP$389,000–15,955–0.32%–
AMGN NewAMGEN INC$362,000–2,100–0.30%–
COST NewCOSTCO WHSL CORP NEW$356,000–2,229–0.29%–
FMC NewF M C CORP$354,000–4,851–0.29%–
GE NewGENERAL ELECTRIC CO$344,000–12,780–0.28%–
ABT NewABBOTT LABS$343,000–7,017–0.28%–
HON NewHONEYWELL INTL INC$319,000–2,391–0.26%–
WM NewWASTE MGMT INC DEL$312,000–4,249–0.25%–
UPS NewUNITED PARCEL SERVICE INCcl b$308,000–2,790–0.25%–
CMI NewCUMMINS INC$303,000–1,843–0.25%–
SJM NewSMUCKER J M CO$302,000–2,564–0.25%–
NFLX NewNETFLIX INC$288,000–1,925–0.24%–
ADBE NewADOBE SYS INC$274,000–1,938–0.22%–
BHE NewBENCHMARK ELECTRS INC$270,000–8,353–0.22%–
GLD NewSPDR GOLD TRUST$268,000–2,255–0.22%–
TM NewTOYOTA MOTOR CORP$264,000–2,507–0.22%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$253,000–1,805–0.21%–
KMB NewKIMBERLY CLARK CORP$250,000–1,944–0.20%–
CAT NewCATERPILLAR INC DEL$240,000–2,242–0.20%–
ABBV NewABBVIE INC$224,000–3,085–0.18%–
PEP NewPEPSICO INC$217,000–1,871–0.18%–
MCD NewMCDONALDS CORP$213,000–1,391–0.17%–
O NewREALTY INCOME CORP$210,000–3,816–0.17%–
DVY NewISHARES TRselect divid etf$210,000–2,272–0.17%–
RAD NewRITE AID CORP$89,000–30,515–0.07%–
Q4 2016
 Value Shares↓ Weighting
RAD ExitRITE AID CORP$0–-12,500–-0.11%–
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0–-12,510–-0.12%–
AMGN ExitAMGEN INC$0–-1,224–-0.22%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-4,271–-0.23%–
ABT ExitABBOTT LABS$0–-5,214–-0.24%–
STJ ExitST JUDE MED INC$0–-2,780–-0.24%–
FMC ExitF M C CORP$0–-5,009–-0.26%–
NFLX ExitNETFLIX INC$0–-2,435–-0.26%–
WM ExitWASTE MGMT INC DEL$0–-3,811–-0.26%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-2,551–-0.27%–
HON ExitHONEYWELL INTL INC$0–-2,149–-0.27%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,289–-0.27%–
CAT ExitCATERPILLAR INC DEL$0–-2,840–-0.27%–
BAC ExitBANK AMER CORP$0–-17,860–-0.30%–
BHE ExitBENCHMARK ELECTRS INC$0–-11,353–-0.30%–
SJM ExitSMUCKER J M CO$0–-2,184–-0.32%–
NOC ExitNORTHROP GRUMMAN CORP$0–-1,389–-0.32%–
WMT ExitWAL-MART STORES INC$0–-4,329–-0.34%–
TGT ExitTARGET CORP$0–-4,770–-0.35%–
TD ExitTORONTO DOMINION BK ONT$0–-7,931–-0.38%–
ADBE ExitADOBE SYS INC$0–-3,373–-0.39%–
DIS ExitDISNEY WALT CO$0–-4,102–-0.41%–
EXR ExitEXTRA SPACE STORAGE INC$0–-4,826–-0.41%–
QCOM ExitQUALCOMM INC$0–-5,701–-0.42%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-4,434–-0.43%–
TM ExitTOYOTA MOTOR CORP$0–-3,650–-0.45%–
EFA ExitISHARES TRmsci eafe etf$0–-7,433–-0.47%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-5,286–-0.48%–
FB ExitFACEBOOK INCcl a$0–-3,885–-0.54%–
BA ExitBOEING CO$0–-3,792–-0.54%–
GE ExitGENERAL ELECTRIC CO$0–-17,996–-0.57%–
GOOGL ExitALPHABET INCcap stk cl a$0–-680–-0.59%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,507–-0.59%–
AMLP ExitALPS ETF TRalerian mlp$0–-43,622–-0.60%–
CVS ExitCVS HEALTH CORP$0–-6,270–-0.60%–
IWD ExitISHARES TRrus 1000 val etf$0–-5,451–-0.62%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-11,218–-0.63%–
UNP ExitUNION PAC CORP$0–-6,058–-0.64%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-5,862–-0.70%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-4,203–-0.72%–
WFC ExitWELLS FARGO & CO NEW$0–-15,968–-0.76%–
UNH ExitUNITEDHEALTH GROUP INC$0–-5,457–-0.82%–
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0–-19,082–-0.85%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-6,784–-0.87%–
CSCO ExitCISCO SYS INC$0–-25,919–-0.88%–
JPM ExitJPMORGAN CHASE & CO$0–-13,343–-0.96%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-10,757–-0.98%–
INTC ExitINTEL CORP$0–-25,929–-1.05%–
AIG ExitAMERICAN INTL GROUP INC$0–-19,231–-1.22%–
JNJ ExitJOHNSON & JOHNSON$0–-9,924–-1.26%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-12,551–-1.26%–
PG ExitPROCTER AND GAMBLE CO$0–-14,423–-1.39%–
CVX ExitCHEVRON CORP NEW$0–-12,917–-1.43%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-15,412–-1.44%–
DON ExitWISDOMTREE TRmidcap divi fd$0–-14,755–-1.44%–
XOM ExitEXXON MOBIL CORP$0–-17,502–-1.64%–
NDSN ExitNORDSON CORP$0–-15,430–-1.65%–
MSFT ExitMICROSOFT CORP$0–-29,241–-1.82%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-64,560–-1.88%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-20,337–-1.90%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-14,104–-2.01%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-18,749–-2.05%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-15,841–-2.45%–
V ExitVISA INC$0–-29,099–-2.59%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-45,655–-3.54%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-30,198–-3.95%–
IGSB ExitISHARES TR1-3 yr cr bd etf$0–-35,253–-4.01%–
IWF ExitISHARES TRrus 1000 grw etf$0–-38,907–-4.36%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-36,470–-4.41%–
IVE ExitISHARES TRs&p 500 val etf$0–-43,699–-4.46%–
TRMB ExitTRIMBLE NAVIGATION LTD$0–-172,166–-5.29%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-66,196–-5.97%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-75,770–-6.58%–
AAPL ExitAPPLE INC$0–-54,814–-6.68%–
Q3 2016
 Value Shares↓ Weighting
AAPL SellAPPLE INC$6,213,000
+16.7%
54,814
-1.2%
6.68%
+6.8%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$6,114,000
+15.9%
75,770
+16.3%
6.58%
+6.0%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$5,553,000
+0.4%
66,196
-0.5%
5.97%
-8.2%
TRMB SellTRIMBLE NAVIGATION LTD$4,916,000
-0.1%
172,166
-14.8%
5.29%
-8.7%
IVE SellISHARES TRs&p 500 val etf$4,148,000
+1.0%
43,699
-1.1%
4.46%
-7.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,096,000
+11.9%
36,470
+6.7%
4.41%
+2.3%
IWF SellISHARES TRrus 1000 grw etf$4,051,000
+2.8%
38,907
-0.9%
4.36%
-6.0%
IGSB BuyISHARES TR1-3 yr cr bd etf$3,729,000
+7.0%
35,253
+7.4%
4.01%
-2.2%
IVW BuyISHARES TRs&p 500 grwt etf$3,669,000
+6.9%
30,198
+2.7%
3.95%
-2.2%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$3,293,000
+20.5%
45,655
+19.5%
3.54%
+10.2%
V SellVISA INC$2,409,000
+4.6%
29,099
-6.5%
2.59%
-4.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,280,000
+0.9%
15,841
+1.0%
2.45%
-7.7%
MA BuyMASTERCARD INCORPORATEDcl a$1,905,000
+15.3%
18,749
+0.1%
2.05%
+5.5%
VHT BuyVANGUARD WORLD FDShealth car etf$1,870,000
+9.4%
14,104
+7.7%
2.01%
+0.1%
VTV BuyVANGUARD INDEX FDSvalue etf$1,769,000
+5.2%
20,337
+2.8%
1.90%
-3.8%
FVD BuyFIRST TR VALUE LINE DIVID IN$1,743,000
+46.5%
64,560
+46.0%
1.88%
+33.9%
MSFT BuyMICROSOFT CORP$1,692,000
+13.0%
29,241
+0.2%
1.82%
+3.3%
NDSN BuyNORDSON CORP$1,537,000
+24.7%
15,430
+4.6%
1.65%
+14.0%
XOM BuyEXXON MOBIL CORP$1,529,000
-3.7%
17,502
+3.6%
1.64%
-11.9%
DON BuyWISDOMTREE TRmidcap divi fd$1,339,000
+546.9%
14,755
+541.5%
1.44%
+490.2%
VNQ BuyVANGUARD INDEX FDSreit etf$1,339,000
+2.3%
15,412
+4.5%
1.44%
-6.5%
CVX SellCHEVRON CORP NEW$1,329,000
-2.6%
12,917
-0.9%
1.43%
-10.9%
PG BuyPROCTER AND GAMBLE CO$1,294,000
+23.5%
14,423
+16.5%
1.39%
+12.9%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,173,000
+3.2%
12,551
-1.3%
1.26%
-5.7%
JNJ SellJOHNSON & JOHNSON$1,168,000
-4.4%
9,924
-1.7%
1.26%
-12.7%
AIG SellAMERICAN INTL GROUP INC$1,137,000
+11.1%
19,231
-0.9%
1.22%
+1.7%
INTC SellINTEL CORP$980,000
+11.2%
25,929
-3.8%
1.05%
+1.7%
SDY SellSPDR SERIES TRUSTs&p divid etf$907,000
-5.9%
10,757
-6.4%
0.98%
-13.9%
JPM BuyJPMORGAN CHASE & CO$891,000
+15.7%
13,343
+7.1%
0.96%
+5.7%
CSCO BuyCISCO SYS INC$820,000
+14.4%
25,919
+3.4%
0.88%
+4.6%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$805,000
+9.1%
6,784
-1.3%
0.87%
-0.2%
SPLV BuyPOWERSHARES ETF TR IIs&p500 low vol$792,000
-1.4%
19,082
+1.5%
0.85%
-9.8%
UNH BuyUNITEDHEALTH GROUP INC$762,000
+7.0%
5,457
+8.6%
0.82%
-2.1%
WFC BuyWELLS FARGO & CO NEW$707,000
+1.6%
15,968
+8.5%
0.76%
-7.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$669,000
+5.9%
4,203
+0.9%
0.72%
-3.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$651,000
+6.4%
5,862
+0.9%
0.70%
-2.8%
UNP BuyUNION PAC CORP$591,000
+21.6%
6,058
+8.9%
0.64%
+11.2%
VZ SellVERIZON COMMUNICATIONS INC$585,000
-7.4%
11,218
-0.7%
0.63%
-15.3%
IWD BuyISHARES TRrus 1000 val etf$577,000
+3.2%
5,451
+0.6%
0.62%
-5.6%
CVS BuyCVS HEALTH CORP$557,000
-3.3%
6,270
+4.1%
0.60%
-11.7%
AMLP SellALPS ETF TRalerian mlp$554,000
-27.6%
43,622
-27.6%
0.60%
-33.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$552,000
+5.5%
4,507
+0.5%
0.59%
-3.4%
GOOGL BuyALPHABET INCcap stk cl a$545,000
+15.0%
680
+1.5%
0.59%
+5.0%
GE SellGENERAL ELECTRIC CO$534,000
-7.1%
17,996
-1.8%
0.57%
-15.1%
BA SellBOEING CO$500,000
-1.8%
3,792
-2.9%
0.54%
-10.2%
FB BuyFACEBOOK INCcl a$498,000
+19.7%
3,885
+6.3%
0.54%
+9.6%
SHY SellISHARES TR1-3 yr tr bd etf$450,000
-3.2%
5,286
-3.1%
0.48%
-11.5%
EFA SellISHARES TRmsci eafe etf$439,000
-3.1%
7,433
-8.4%
0.47%
-11.4%
TM BuyTOYOTA MOTOR CORP$419,000
+19.0%
3,650
+2.5%
0.45%
+8.9%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$399,000–4,434–0.43%–
QCOM SellQUALCOMM INC$393,000
+29.3%
5,701
-0.0%
0.42%
+18.2%
EXR BuyEXTRA SPACE STORAGE INC$384,000
+84.6%
4,826
+115.4%
0.41%
+68.6%
DIS BuyDISNEY WALT CO$380,000
-4.0%
4,102
+2.0%
0.41%
-12.2%
ADBE SellADOBE SYS INC$366,0000.0%3,373
-11.8%
0.39%
-8.6%
TD SellTORONTO DOMINION BK ONT$353,000
+1.4%
7,931
-2.2%
0.38%
-7.1%
TGT BuyTARGET CORP$328,000
-0.3%
4,770
+0.8%
0.35%
-8.8%
WMT BuyWAL-MART STORES INC$312,000
-1.0%
4,329
+0.7%
0.34%
-9.4%
NOC SellNORTHROP GRUMMAN CORP$299,000
-8.8%
1,389
-5.2%
0.32%
-16.6%
SJM NewSMUCKER J M CO$296,000–2,184–0.32%–
BHE BuyBENCHMARK ELECTRS INC$283,000
+29.2%
11,353
+9.7%
0.30%
+17.8%
BAC SellBANK AMER CORP$279,000
-16.5%
17,860
-29.2%
0.30%
-23.7%
CAT SellCATERPILLAR INC DEL$253,000
-29.9%
2,840
-40.3%
0.27%
-36.0%
UPS NewUNITED PARCEL SERVICE INCcl b$251,000–2,289–0.27%–
HON BuyHONEYWELL INTL INC$250,000
+6.4%
2,149
+7.0%
0.27%
-2.5%
VDE BuyVANGUARD WORLD FDSenergy etf$249,000
+9.7%
2,551
+7.1%
0.27%
+0.4%
WM BuyWASTE MGMT INC DEL$243,000
+8.5%
3,811
+12.6%
0.26%
-1.1%
FMC BuyF M C CORP$242,000
+4.8%
5,009
+0.3%
0.26%
-4.4%
NFLX SellNETFLIX INC$242,000
+6.6%
2,435
-1.6%
0.26%
-2.6%
ABT BuyABBOTT LABS$222,000
+8.8%
5,214
+0.5%
0.24%
-0.4%
STJ NewST JUDE MED INC$222,000–2,780–0.24%–
RDSA SellROYAL DUTCH SHELL PLCspons adr a$217,000
-36.4%
4,271
-30.4%
0.23%
-41.9%
AMGN NewAMGEN INC$205,000–1,224–0.22%–
RAD NewRITE AID CORP$99,000–12,500–0.11%–
CAI ExitCAI INTERNATIONAL INC$0–-15,690–-0.14%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.26%–
NVO ExitNOVO-NORDISK A Sadr$0–-4,550–-0.29%–
Q2 2016
 Value Shares↓ Weighting
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$5,531,000–66,561–6.51%–
AAPL NewAPPLE INC$5,322,000–55,484–6.26%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$5,273,000–65,140–6.20%–
TRMB NewTRIMBLE NAVIGATION LTD$4,923,000–202,166–5.79%–
IVE NewISHARES TRs&p 500 val etf$4,106,000–44,174–4.83%–
IWF NewISHARES TRrus 1000 grw etf$3,940,000–39,249–4.64%–
VUG NewVANGUARD INDEX FDSgrowth etf$3,662,000–34,193–4.31%–
IGSB NewISHARES TR1-3 yr cr bd etf$3,485,000–32,827–4.10%–
IVW NewISHARES TRs&p 500 grwt etf$3,432,000–29,403–4.04%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$2,733,000–38,213–3.22%–
V NewVISA INC$2,302,000–31,129–2.71%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,260,000–15,691–2.66%–
VHT NewVANGUARD WORLD FDShealth car etf$1,709,000–13,094–2.01%–
VTV NewVANGUARD INDEX FDSvalue etf$1,682,000–19,789–1.98%–
MA NewMASTERCARD INCcl a$1,652,000–18,722–1.94%–
XOM NewEXXON MOBIL CORP$1,588,000–16,901–1.87%–
MSFT NewMICROSOFT CORP$1,498,000–29,183–1.76%–
CVX NewCHEVRON CORP NEW$1,364,000–13,035–1.60%–
VNQ NewVANGUARD INDEX FDSreit etf$1,309,000–14,742–1.54%–
NDSN NewNORDSON CORP$1,233,000–14,750–1.45%–
JNJ NewJOHNSON & JOHNSON$1,222,000–10,095–1.44%–
FVD NewFIRST TR VALUE LINE DIVID IN$1,190,000–44,234–1.40%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,137,000–12,711–1.34%–
PG NewPROCTER & GAMBLE CO$1,048,000–12,379–1.23%–
AIG NewAMERICAN INTL GROUP INC$1,023,000–19,396–1.20%–
SDY NewSPDR SERIES TRUSTs&p divid etf$964,000–11,495–1.13%–
INTC NewINTEL CORP$881,000–26,954–1.04%–
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$803,000–18,804–0.94%–
JPM NewJPMORGAN CHASE & CO$770,000–12,463–0.91%–
AMLP NewALPS ETF TRalerian mlp$765,000–60,270–0.90%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$738,000–6,876–0.87%–
CSCO NewCISCO SYS INC$717,000–25,058–0.84%–
UNH NewUNITEDHEALTH GROUP INC$712,000–5,024–0.84%–
WFC NewWELLS FARGO & CO NEW$696,000–14,721–0.82%–
IBM NewINTERNATIONAL BUSINESS MACHS$632,000–4,164–0.74%–
VZ NewVERIZON COMMUNICATIONS INC$632,000–11,299–0.74%–
VBR NewVANGUARD INDEX FDSsm cp val etf$612,000–5,807–0.72%–
CVS NewCVS HEALTH CORP$576,000–6,021–0.68%–
GE NewGENERAL ELECTRIC CO$575,000–18,326–0.68%–
IWD NewISHARES TRrus 1000 val etf$559,000–5,419–0.66%–
VB NewVANGUARD INDEX FDSsmall cp etf$523,000–4,485–0.62%–
BA NewBOEING CO$509,000–3,905–0.60%–
UNP NewUNION PAC CORP$486,000–5,561–0.57%–
GOOGL NewALPHABET INCcap stk cl a$474,000–670–0.56%–
SHY NewISHARES TR1-3 yr tr bd etf$465,000–5,453–0.55%–
EFA NewISHARES TRmsci eafe etf$453,000–8,113–0.53%–
FB NewFACEBOOK INCcl a$416,000–3,655–0.49%–
DIS NewDISNEY WALT CO$396,000–4,020–0.47%–
ADBE NewADOBE SYS INC$366,000–3,823–0.43%–
CAT NewCATERPILLAR INC DEL$361,000–4,760–0.42%–
TM NewTOYOTA MOTOR CORP$352,000–3,560–0.41%–
TD NewTORONTO DOMINION BK ONT$348,000–8,107–0.41%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$341,000–6,138–0.40%–
BAC NewBANK AMER CORP$334,000–25,210–0.39%–
TGT NewTARGET CORP$329,000–4,733–0.39%–
NOC NewNORTHROP GRUMMAN CORP$328,000–1,465–0.39%–
WMT NewWAL-MART STORES INC$315,000–4,299–0.37%–
QCOM NewQUALCOMM INC$304,000–5,703–0.36%–
NVO NewNOVO-NORDISK A Sadr$245,000–4,550–0.29%–
HON NewHONEYWELL INTL INC$235,000–2,009–0.28%–
FMC NewF M C CORP$231,000–4,992–0.27%–
VDE NewVANGUARD WORLD FDSenergy etf$227,000–2,382–0.27%–
NFLX NewNETFLIX INC$227,000–2,475–0.27%–
WM NewWASTE MGMT INC DEL$224,000–3,386–0.26%–
BHE NewBENCHMARK ELECTRS INC$219,000–10,353–0.26%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$217,000–1–0.26%–
EXR NewEXTRA SPACE STORAGE INC$208,000–2,241–0.24%–
DON NewWISDOMTREE TRmidcap divi fd$207,000–2,300–0.24%–
ABT NewABBOTT LABS$204,000–5,188–0.24%–
CAI NewCAI INTERNATIONAL INC$118,000–15,690–0.14%–
PACB NewPACIFIC BIOSCIENCES CALIF IN$88,000–12,510–0.10%–

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