Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| None0 | $0 | – | 0 | – | 0.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | None0 | $0 | – | 0 | – | 0.00% | – | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,985 | – | -0.30% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,423 | – | -0.34% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,306 | – | -0.34% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -9,218 | – | -0.35% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,820 | – | -0.38% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,231 | – | -0.38% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,004 | – | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,797 | – | -0.41% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,802 | – | -0.42% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,894 | – | -0.42% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,244 | – | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,717 | – | -0.44% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,586 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,778 | – | -0.44% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,197 | – | -0.45% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,449 | – | -0.46% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,876 | – | -0.46% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,942 | – | -0.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,172 | – | -0.47% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,969 | – | -0.48% | – |
| VFC | Exit | V F CORP | $0 | – | -6,743 | – | -0.49% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,845 | – | -0.50% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -10,368 | – | -0.51% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,042 | – | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,936 | – | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -2,000 | – | -0.52% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,747 | – | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,264 | – | -0.52% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,437 | – | -0.53% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -14,939 | – | -0.55% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,146 | – | -0.57% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -22,792 | – | -0.58% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,239 | – | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,353 | – | -0.59% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,688 | – | -0.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,159 | – | -0.60% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,621 | – | -0.61% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -15,841 | – | -0.62% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,253 | – | -0.62% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,433 | – | -0.63% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,863 | – | -0.63% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -22,894 | – | -0.64% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -7,337 | – | -0.64% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,015 | – | -0.64% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,956 | – | -0.65% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,374 | – | -0.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,352 | – | -0.66% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,069 | – | -0.67% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,840 | – | -0.67% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,337 | – | -0.67% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -28,886 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,673 | – | -0.67% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,970 | – | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,067 | – | -0.68% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,743 | – | -0.70% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,274 | – | -0.71% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -18,892 | – | -0.72% | – |
| COH | Exit | COACH INC | $0 | – | -12,319 | – | -0.74% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -31,835 | – | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,488 | – | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,202 | – | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,779 | – | -0.78% | – |
| BA | Exit | BOEING CO | $0 | – | -3,234 | – | -0.81% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -17,847 | – | -0.84% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -22,586 | – | -1.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,108 | – | -1.02% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -32,559 | – | -1.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,231 | – | -1.29% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -22,074 | – | -1.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,661 | – | -1.40% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -18,633 | – | -1.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,969 | – | -1.54% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -12,760 | – | -1.63% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -86,315 | – | -1.65% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -42,472 | – | -2.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -49,612 | – | -2.10% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -42,499 | – | -2.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -34,827 | – | -2.41% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -34,812 | – | -2.42% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -23,691 | – | -2.48% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -40,450 | – | -2.51% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -38,661 | – | -2.55% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -18,946 | – | -2.56% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -41,457 | – | -3.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -27,261 | – | -4.29% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -31,919 | – | -4.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -29,016 | – | -4.42% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -55,437 | – | -5.92% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -183,717 | – | -6.60% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | ISHARES TRhdg msci eafe | $5,223,000 | – | 183,717 | – | 6.60% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $4,680,000 | – | 55,437 | – | 5.92% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,497,000 | – | 29,016 | – | 4.42% | – |
| MBB | New | ISHARES TRmbs etf | $3,405,000 | – | 31,919 | – | 4.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,396,000 | – | 27,261 | – | 4.29% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,719,000 | – | 41,457 | – | 3.44% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $2,025,000 | – | 18,946 | – | 2.56% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,017,000 | – | 38,661 | – | 2.55% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,987,000 | – | 40,450 | – | 2.51% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,962,000 | – | 23,691 | – | 2.48% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,917,000 | – | 34,812 | – | 2.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,908,000 | – | 34,827 | – | 2.41% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,757,000 | – | 42,499 | – | 2.22% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,660,000 | – | 49,612 | – | 2.10% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,653,000 | – | 42,472 | – | 2.09% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $1,306,000 | – | 86,315 | – | 1.65% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,293,000 | – | 12,760 | – | 1.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,218,000 | – | 13,969 | – | 1.54% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,169,000 | – | 18,633 | – | 1.48% | – |
| AAPL | New | APPLE INC | $1,104,000 | – | 7,661 | – | 1.40% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,093,000 | – | 22,074 | – | 1.38% | – |
| MUB | New | ISHARES TRnational mun etf | $1,017,000 | – | 9,231 | – | 1.29% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $828,000 | – | 32,559 | – | 1.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $804,000 | – | 9,108 | – | 1.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $802,000 | – | 22,586 | – | 1.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $665,000 | – | 17,847 | – | 0.84% | – |
| BA | New | BOEING CO | $641,000 | – | 3,234 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $614,000 | – | 6,779 | – | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $597,000 | – | 4,488 | – | 0.76% | – |
| KEY | New | KEYCORP NEW | $597,000 | – | 31,835 | – | 0.76% | – |
| MRK | New | MERCK & CO INC | $597,000 | – | 9,202 | – | 0.76% | – |
| COH | New | COACH INC | $586,000 | – | 12,319 | – | 0.74% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $566,000 | – | 18,892 | – | 0.72% | – |
| STT | New | STATE STR CORP | $564,000 | – | 6,274 | – | 0.71% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $553,000 | – | 1,743 | – | 0.70% | – |
| CSCO | New | CISCO SYS INC | $541,000 | – | 17,067 | – | 0.68% | – |
| EMR | New | EMERSON ELEC CO | $539,000 | – | 8,970 | – | 0.68% | – |
| PFE | New | PFIZER INC | $532,000 | – | 15,673 | – | 0.67% | – |
| HST | New | HOST HOTELS & RESORTS INC | $532,000 | – | 28,886 | – | 0.67% | – |
| EPR | New | EPR PPTYS | $529,000 | – | 7,337 | – | 0.67% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $527,000 | – | 5,840 | – | 0.67% | – |
| USB | New | US BANCORP DEL | $527,000 | – | 10,069 | – | 0.67% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $519,000 | – | 3,352 | – | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $518,000 | – | 7,374 | – | 0.66% | – |
| SON | New | SONOCO PRODS CO | $512,000 | – | 9,956 | – | 0.65% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $509,000 | – | 5,015 | – | 0.64% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $506,000 | – | 7,337 | – | 0.64% | – |
| GPS | New | GAP INC DEL | $504,000 | – | 22,894 | – | 0.64% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $500,000 | – | 5,863 | – | 0.63% | – |
| VLO | New | VALERO ENERGY CORP NEW | $496,000 | – | 7,433 | – | 0.63% | – |
| SO | New | SOUTHERN CO | $490,000 | – | 10,253 | – | 0.62% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $487,000 | – | 15,841 | – | 0.62% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $485,000 | – | 14,621 | – | 0.61% | – |
| SLB | New | SCHLUMBERGER LTD | $474,000 | – | 7,159 | – | 0.60% | – |
| FFIV | New | F5 NETWORKS INC | $474,000 | – | 3,688 | – | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $467,000 | – | 10,353 | – | 0.59% | – |
| GIS | New | GENERAL MLS INC | $458,000 | – | 8,239 | – | 0.58% | – |
| RLJ | New | RLJ LODGING TR | $456,000 | – | 22,792 | – | 0.58% | – |
| AGG | New | ISHARES TRcore us aggbd et | $453,000 | – | 4,146 | – | 0.57% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $438,000 | – | 14,939 | – | 0.55% | – |
| IP | New | INTL PAPER CO | $421,000 | – | 7,437 | – | 0.53% | – |
| ORCL | New | ORACLE CORP | $411,000 | – | 8,264 | – | 0.52% | – |
| HUM | New | HUMANA INC | $410,000 | – | 1,747 | – | 0.52% | – |
| MMM | New | 3M CO | $410,000 | – | 2,000 | – | 0.52% | – |
| MSFT | New | MICROSOFT CORP | $404,000 | – | 5,936 | – | 0.51% | – |
| GD | New | GENERAL DYNAMICS CORP | $403,000 | – | 2,042 | – | 0.51% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $401,000 | – | 10,368 | – | 0.51% | – |
| BEN | New | FRANKLIN RES INC | $398,000 | – | 8,845 | – | 0.50% | – |
| VFC | New | V F CORP | $391,000 | – | 6,743 | – | 0.49% | – |
| AFL | New | AFLAC INC | $382,000 | – | 4,969 | – | 0.48% | – |
| AMGN | New | AMGEN INC | $373,000 | – | 2,172 | – | 0.47% | – |
| WMT | New | WAL-MART STORES INC | $370,000 | – | 4,942 | – | 0.47% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $368,000 | – | 3,876 | – | 0.46% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $363,000 | – | 11,449 | – | 0.46% | – |
| MCK | New | MCKESSON CORP | $355,000 | – | 2,197 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $351,000 | – | 4,778 | – | 0.44% | – |
| TGT | New | TARGET CORP | $350,000 | – | 6,717 | – | 0.44% | – |
| IWB | New | ISHARES TRrus 1000 etf | $350,000 | – | 2,586 | – | 0.44% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $338,000 | – | 13,244 | – | 0.43% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $335,000 | – | 4,894 | – | 0.42% | – |
| GLD | New | SPDR GOLD TRUST | $332,000 | – | 2,802 | – | 0.42% | – |
| PEP | New | PEPSICO INC | $327,000 | – | 2,797 | – | 0.41% | – |
| ETR | New | ENTERGY CORP NEW | $312,000 | – | 4,004 | – | 0.39% | – |
| MOS | New | MOSAIC CO NEW | $304,000 | – | 13,231 | – | 0.38% | – |
| CTXS | New | CITRIX SYS INC | $299,000 | – | 3,820 | – | 0.38% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $276,000 | – | 9,218 | – | 0.35% | – |
| OMC | New | OMNICOM GROUP INC | $273,000 | – | 3,306 | – | 0.34% | – |
| TIP | New | ISHARES TRtips bd etf | $271,000 | – | 2,423 | – | 0.34% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $238,000 | – | 2,985 | – | 0.30% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,137 | – | -0.07% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -4,439 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,636 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,644 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,460 | – | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,066 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,024 | – | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,210 | – | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,843 | – | -0.15% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -5,704 | – | -0.15% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,041 | – | -0.16% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,955 | – | -0.17% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -19,950 | – | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,082 | – | -0.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,626 | – | -0.20% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -12,375 | – | -0.22% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -12,081 | – | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,072 | – | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,683 | – | -0.24% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,945 | – | -0.24% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -12,231 | – | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,626 | – | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,710 | – | -0.26% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -4,127 | – | -0.28% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -17,085 | – | -0.29% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -11,063 | – | -0.30% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,495 | – | -0.32% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -16,696 | – | -0.35% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -23,292 | – | -0.41% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,551 | – | -0.41% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,412 | – | -0.42% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,783 | – | -0.43% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,087 | – | -0.44% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -12,831 | – | -0.44% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,958 | – | -0.44% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,246 | – | -0.46% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -20,088 | – | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,433 | – | -0.46% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -30,236 | – | -0.49% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,331 | – | -0.51% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,457 | – | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,708 | – | -0.52% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,158 | – | -0.53% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -96,301 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,704 | – | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,092 | – | -0.55% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,829 | – | -0.55% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,049 | – | -0.56% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -10,981 | – | -0.56% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -18,269 | – | -0.56% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -20,044 | – | -0.57% | – |
| MMM | Exit | 3M CO | $0 | – | -5,076 | – | -0.58% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,869 | – | -0.59% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,704 | – | -0.60% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -22,826 | – | -0.62% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -62,323 | – | -0.62% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,261 | – | -0.64% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,028 | – | -0.67% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,589 | – | -0.67% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,807 | – | -0.69% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,711 | – | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,864 | – | -0.70% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,321 | – | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -8,339 | – | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,389 | – | -0.72% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -40,213 | – | -0.72% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,680 | – | -0.72% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -95,302 | – | -0.75% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -39,890 | – | -0.75% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -22,101 | – | -0.75% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -30,357 | – | -0.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,382 | – | -0.78% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,799 | – | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,088 | – | -0.79% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -20,851 | – | -0.80% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,633 | – | -0.80% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,071 | – | -0.81% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -35,163 | – | -0.83% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -16,507 | – | -0.84% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,465 | – | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,242 | – | -0.84% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -11,796 | – | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,974 | – | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,294 | – | -0.86% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -42,537 | – | -1.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -83,591 | – | -1.04% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -13,812 | – | -1.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -53,873 | – | -1.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -21,699 | – | -1.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,312 | – | -1.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,378 | – | -1.23% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -42,136 | – | -1.26% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -41,606 | – | -1.32% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,232 | – | -1.40% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -46,447 | – | -1.46% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -111,003 | – | -1.50% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,153 | – | -1.53% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21,423 | – | -1.68% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -68,319 | – | -1.74% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -56,560 | – | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,909 | – | -2.10% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -89,912 | – | -2.13% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -56,213 | – | -2.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -30,576 | – | -2.22% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -135,873 | – | -2.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,422 | – | -2.59% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -118,130 | – | -2.84% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -99,355 | – | -3.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -45,289 | – | -3.59% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -229,664 | – | -3.66% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -91,036 | – | -4.98% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -76,321 | – | -5.40% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARES TRmbs etf | $8,402,000 | -7.3% | 76,321 | -7.4% | 5.40% | +1.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $7,742,000 | -6.1% | 91,036 | -5.8% | 4.98% | +2.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,698,000 | +58.7% | 229,664 | +53.4% | 3.66% | +73.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,579,000 | -4.1% | 45,289 | -4.5% | 3.59% | +4.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,933,000 | -6.9% | 99,355 | -7.2% | 3.17% | +1.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,419,000 | -1.3% | 118,130 | -6.7% | 2.84% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $4,031,000 | +2.5% | 31,422 | -8.7% | 2.59% | +11.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $3,584,000 | -40.7% | 135,873 | -43.8% | 2.30% | -35.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,447,000 | -1.2% | 30,576 | -0.2% | 2.22% | +7.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,322,000 | -4.3% | 56,213 | -9.0% | 2.14% | +4.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,308,000 | -7.3% | 89,912 | -11.3% | 2.13% | +1.2% |
| AAPL | Sell | APPLE INC | $3,268,000 | +8.3% | 28,909 | -8.4% | 2.10% | +18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,702,000 | -12.0% | 56,560 | -20.1% | 1.74% | -4.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,699,000 | -10.1% | 68,319 | -9.3% | 1.74% | -1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,617,000 | -5.7% | 21,423 | -10.7% | 1.68% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,378,000 | -18.5% | 21,153 | -18.4% | 1.53% | -11.1% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,331,000 | -8.7% | 111,003 | -8.5% | 1.50% | -0.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,263,000 | -4.2% | 46,447 | -8.3% | 1.46% | +4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,180,000 | -16.4% | 30,232 | -16.9% | 1.40% | -8.8% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,054,000 | – | 41,606 | – | 1.32% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,953,000 | -5.2% | 42,136 | -10.3% | 1.26% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,919,000 | -1.9% | 21,378 | -7.5% | 1.23% | +7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,900,000 | -8.9% | 16,312 | -8.8% | 1.22% | -0.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,893,000 | -65.5% | 21,699 | -66.5% | 1.22% | -62.4% |
| CSCO | Sell | CISCO SYS INC | $1,709,000 | -3.9% | 53,873 | -13.1% | 1.10% | +4.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,619,000 | -7.8% | 13,812 | -9.4% | 1.04% | +0.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,613,000 | – | 83,591 | – | 1.04% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,562,000 | -9.3% | 42,537 | -11.9% | 1.00% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,334,000 | -14.5% | 11,294 | -12.2% | 0.86% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,330,000 | -3.0% | 19,974 | -9.4% | 0.86% | +5.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,320,000 | -11.2% | 11,796 | -10.4% | 0.85% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,309,000 | -10.0% | 8,242 | -14.0% | 0.84% | -1.8% |
| GIS | Sell | GENERAL MLS INC | $1,307,000 | -22.6% | 20,465 | -13.6% | 0.84% | -15.6% |
| EPR | Sell | EPR PPTYS | $1,300,000 | -17.7% | 16,507 | -15.7% | 0.84% | -10.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,292,000 | -4.3% | 35,163 | -12.4% | 0.83% | +4.5% |
| MRK | Sell | MERCK & CO INC | $1,253,000 | -6.4% | 20,071 | -13.6% | 0.81% | +2.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,245,000 | -18.8% | 13,633 | -14.1% | 0.80% | -11.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,236,000 | +5.8% | 20,851 | -16.9% | 0.80% | +15.6% |
| PFE | Sell | PFIZER INC | $1,222,000 | -13.5% | 36,088 | -10.0% | 0.79% | -5.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,221,000 | -5.5% | 9,799 | -13.7% | 0.78% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,210,000 | -12.1% | 15,382 | -11.6% | 0.78% | -4.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,184,000 | -12.6% | 30,357 | -14.0% | 0.76% | -4.6% |
| SON | Sell | SONOCO PRODS CO | $1,168,000 | -8.1% | 22,101 | -13.6% | 0.75% | +0.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,165,000 | -6.7% | 39,890 | -9.1% | 0.75% | +1.9% |
| KEY | Sell | KEYCORP NEW | $1,160,000 | -2.6% | 95,302 | -11.5% | 0.75% | +6.3% |
| EMR | Sell | EMERSON ELEC CO | $1,127,000 | -6.9% | 20,680 | -10.9% | 0.72% | +1.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,113,000 | -9.1% | 40,213 | -11.5% | 0.72% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,112,000 | -17.1% | 21,389 | -11.0% | 0.72% | -9.6% |
| BA | Sell | BOEING CO | $1,099,000 | -8.9% | 8,339 | -10.2% | 0.71% | -0.6% |
| SO | Sell | SOUTHERN CO | $1,094,000 | -14.4% | 21,321 | -10.6% | 0.70% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $1,087,000 | -4.6% | 18,864 | -15.4% | 0.70% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,085,000 | +7.7% | 13,711 | +13.5% | 0.70% | +17.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,048,000 | -5.6% | 13,589 | -14.3% | 0.67% | +3.1% |
| STT | Sell | STATE STR CORP | $1,046,000 | +14.8% | 15,028 | -11.0% | 0.67% | +25.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $989,000 | -0.2% | 12,261 | -7.9% | 0.64% | +8.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $970,000 | -13.5% | 62,323 | -9.9% | 0.62% | -5.6% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $960,000 | -7.8% | 22,826 | -6.8% | 0.62% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $938,000 | -7.3% | 17,704 | -10.8% | 0.60% | +1.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $911,000 | -4.2% | 5,869 | -14.1% | 0.59% | +4.6% |
| MMM | Sell | 3M CO | $895,000 | -13.6% | 5,076 | -14.2% | 0.58% | -5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $888,000 | -14.2% | 20,044 | -8.3% | 0.57% | -6.4% |
| IP | Sell | INTL PAPER CO | $877,000 | -3.3% | 18,269 | -14.6% | 0.56% | +5.6% |
| STJ | Sell | ST JUDE MED INC | $876,000 | -11.4% | 10,981 | -13.4% | 0.56% | -3.4% |
| AFL | Sell | AFLAC INC | $866,000 | -11.9% | 12,049 | -11.6% | 0.56% | -3.8% |
| HUM | Sell | HUMANA INC | $854,000 | -16.4% | 4,829 | -15.0% | 0.55% | -8.8% |
| AMGN | Sell | AMGEN INC | $849,000 | -3.5% | 5,092 | -11.9% | 0.55% | +5.2% |
| PEP | Sell | PEPSICO INC | $838,000 | -10.2% | 7,704 | -12.5% | 0.54% | -2.0% |
| SPLS | Sell | STAPLES INC | $823,000 | -7.2% | 96,301 | -6.4% | 0.53% | +1.1% |
| GPC | Sell | GENUINE PARTS CO | $819,000 | -13.7% | 8,158 | -13.0% | 0.53% | -5.7% |
| ORCL | Sell | ORACLE CORP | $813,000 | -14.6% | 20,708 | -11.0% | 0.52% | -6.8% |
| GLD | Sell | SPDR GOLD TRUST | $811,000 | -8.0% | 6,457 | -7.4% | 0.52% | +0.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $798,000 | -15.6% | 11,331 | -11.0% | 0.51% | -7.9% |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $763,000 | -5.1% | 30,236 | -7.1% | 0.49% | +3.6% |
| ABBV | Sell | ABBVIE INC | $721,000 | -9.9% | 11,433 | -11.5% | 0.46% | -1.5% |
| BEN | Sell | FRANKLIN RES INC | $715,000 | -3.9% | 20,088 | -9.9% | 0.46% | +5.0% |
| SJM | New | SMUCKER J M CO | $711,000 | – | 5,246 | – | 0.46% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $689,000 | -11.8% | 5,958 | -11.6% | 0.44% | -3.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $686,000 | +11.5% | 12,831 | -10.4% | 0.44% | +21.8% |
| MCK | Sell | MCKESSON CORP | $682,000 | -20.0% | 4,087 | -10.5% | 0.44% | -12.5% |
| ETR | Sell | ENTERGY CORP NEW | $674,000 | -19.5% | 8,783 | -14.7% | 0.43% | -12.2% |
| CAH | New | CARDINAL HEALTH INC | $654,000 | – | 8,412 | – | 0.42% | – |
| OMC | Sell | OMNICOM GROUP INC | $642,000 | -9.7% | 7,551 | -13.5% | 0.41% | -1.4% |
| OUSA | Sell | FQF TRoshars ftse us | $638,000 | -10.9% | 23,292 | -9.8% | 0.41% | -2.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $547,000 | – | 16,696 | – | 0.35% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $505,000 | -15.1% | 7,495 | -10.2% | 0.32% | -7.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $459,000 | -2.8% | 11,063 | -8.6% | 0.30% | +6.1% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $445,000 | -4.7% | 17,085 | -3.0% | 0.29% | +4.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $436,000 | -3.5% | 4,127 | -3.2% | 0.28% | +5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $403,000 | -25.5% | 5,710 | -28.0% | 0.26% | -18.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $387,000 | -31.3% | 6,626 | -34.1% | 0.25% | -25.0% |
| FDIS | New | FIDELITYmsci consm dis | $385,000 | – | 12,231 | – | 0.25% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $379,000 | -32.1% | 7,945 | -34.0% | 0.24% | -25.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $376,000 | -31.6% | 7,683 | -26.7% | 0.24% | -25.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $376,000 | -32.5% | 7,072 | -29.9% | 0.24% | -26.2% |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $368,000 | – | 12,081 | – | 0.24% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $343,000 | -7.3% | 12,375 | -9.8% | 0.22% | +1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $316,000 | -6.8% | 2,626 | -9.4% | 0.20% | +1.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $268,000 | -46.2% | 3,955 | -47.3% | 0.17% | -41.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $248,000 | -0.4% | 3,041 | -12.0% | 0.16% | +8.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $237,000 | -20.7% | 5,704 | -18.3% | 0.15% | -13.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $235,000 | -10.0% | 1,843 | -8.4% | 0.15% | -1.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $234,000 | -47.4% | 2,210 | -47.2% | 0.15% | -42.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $224,000 | -66.7% | 4,066 | -68.7% | 0.14% | -63.7% |
| XOM | Sell | EXXON MOBIL CORP | $215,000 | -30.9% | 2,460 | -25.9% | 0.14% | -24.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $211,000 | -1.9% | 5,644 | -9.8% | 0.14% | +7.1% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $203,000 | -10.2% | 4,439 | -7.7% | 0.13% | -1.5% |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -10,000 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,203 | – | -0.12% | – |
| OEUR | Exit | FQF TR | $0 | – | -9,406 | – | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,517 | – | -0.13% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -15,500 | – | -0.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -40,974 | – | -0.96% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -63,385 | – | -1.02% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $9,067,000 | – | 82,446 | – | 5.34% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $8,241,000 | – | 96,592 | – | 4.86% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $6,046,000 | – | 241,951 | – | 3.56% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,819,000 | – | 47,408 | – | 3.43% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,490,000 | – | 64,820 | – | 3.24% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,299,000 | – | 107,097 | – | 3.12% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,477,000 | – | 126,608 | – | 2.64% | – |
| FB | New | FACEBOOK INCcl a | $3,931,000 | – | 34,399 | – | 2.32% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,591,000 | – | 149,747 | – | 2.12% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $3,567,000 | – | 101,332 | – | 2.10% | – |
| MUB | New | ISHARES TRnational mun etf | $3,489,000 | – | 30,625 | – | 2.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,472,000 | – | 61,754 | – | 2.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,072,000 | – | 70,832 | – | 1.81% | – |
| AAPL | New | APPLE INC | $3,018,000 | – | 31,571 | – | 1.78% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $3,003,000 | – | 75,286 | – | 1.77% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,919,000 | – | 25,918 | – | 1.72% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,774,000 | – | 23,979 | – | 1.64% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,608,000 | – | 36,367 | – | 1.54% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,554,000 | – | 121,311 | – | 1.50% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,363,000 | – | 50,652 | – | 1.39% | – |
| TIP | New | ISHARES TRtips bd etf | $2,086,000 | – | 17,877 | – | 1.23% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $2,060,000 | – | 46,982 | – | 1.21% | – |
| PG | New | PROCTER & GAMBLE CO | $1,957,000 | – | 23,109 | – | 1.15% | – |
| CSCO | New | CISCO SYS INC | $1,778,000 | – | 61,959 | – | 1.05% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $1,756,000 | – | 15,250 | – | 1.04% | – |
| EMC | New | E M C CORP MASS | $1,722,000 | – | 63,385 | – | 1.02% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,723,000 | – | 48,282 | – | 1.02% | – |
| GIS | New | GENERAL MLS INC | $1,689,000 | – | 23,687 | – | 1.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,625,000 | – | 40,974 | – | 0.96% | – |
| EPR | New | EPR PPTYS | $1,579,000 | – | 19,574 | – | 0.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,561,000 | – | 12,868 | – | 0.92% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,533,000 | – | 15,864 | – | 0.90% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,487,000 | – | 13,166 | – | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,454,000 | – | 9,580 | – | 0.86% | – |
| PFE | New | PFIZER INC | $1,412,000 | – | 40,096 | – | 0.83% | – |
| SLB | New | SCHLUMBERGER LTD | $1,376,000 | – | 17,400 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,371,000 | – | 22,056 | – | 0.81% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,355,000 | – | 35,319 | – | 0.80% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,350,000 | – | 40,127 | – | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,342,000 | – | 24,028 | – | 0.79% | – |
| MRK | New | MERCK & CO INC | $1,339,000 | – | 23,238 | – | 0.79% | – |
| FFIV | New | F5 NETWORKS INC | $1,292,000 | – | 11,352 | – | 0.76% | – |
| SO | New | SOUTHERN CO | $1,278,000 | – | 23,838 | – | 0.75% | – |
| SON | New | SONOCO PRODS CO | $1,271,000 | – | 25,592 | – | 0.75% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,248,000 | – | 43,904 | – | 0.74% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,224,000 | – | 45,435 | – | 0.72% | – |
| EMR | New | EMERSON ELEC CO | $1,210,000 | – | 23,201 | – | 0.71% | – |
| BA | New | BOEING CO | $1,206,000 | – | 9,289 | – | 0.71% | – |
| KEY | New | KEYCORP NEW | $1,191,000 | – | 107,745 | – | 0.70% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,168,000 | – | 25,099 | – | 0.69% | – |
| MSFT | New | MICROSOFT CORP | $1,140,000 | – | 22,287 | – | 0.67% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,122,000 | – | 69,197 | – | 0.66% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,110,000 | – | 15,865 | – | 0.65% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,041,000 | – | 24,486 | – | 0.61% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,035,000 | – | 21,862 | – | 0.61% | – |
| MMM | New | 3M CO | $1,036,000 | – | 5,918 | – | 0.61% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,036,000 | – | 3,807 | – | 0.61% | – |
| HUM | New | HUMANA INC | $1,022,000 | – | 5,684 | – | 0.60% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,012,000 | – | 19,847 | – | 0.60% | – |
| GILD | New | GILEAD SCIENCES INC | $1,007,000 | – | 12,077 | – | 0.59% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $991,000 | – | 13,312 | – | 0.58% | – |
| STJ | New | ST JUDE MED INC | $989,000 | – | 12,679 | – | 0.58% | – |
| AFL | New | AFLAC INC | $983,000 | – | 13,627 | – | 0.58% | – |
| ORCL | New | ORACLE CORP | $952,000 | – | 23,271 | – | 0.56% | – |
| GD | New | GENERAL DYNAMICS CORP | $951,000 | – | 6,829 | – | 0.56% | – |
| GPC | New | GENUINE PARTS CO | $949,000 | – | 9,375 | – | 0.56% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $945,000 | – | 12,728 | – | 0.56% | – |
| PEP | New | PEPSICO INC | $933,000 | – | 8,806 | – | 0.55% | – |
| STT | New | STATE STR CORP | $911,000 | – | 16,892 | – | 0.54% | – |
| IP | New | INTL PAPER CO | $907,000 | – | 21,398 | – | 0.53% | – |
| SPLS | New | STAPLES INC | $887,000 | – | 102,847 | – | 0.52% | – |
| GLD | New | SPDR GOLD TRUST | $882,000 | – | 6,973 | – | 0.52% | – |
| AMGN | New | AMGEN INC | $880,000 | – | 5,782 | – | 0.52% | – |
| MCK | New | MCKESSON CORP | $852,000 | – | 4,566 | – | 0.50% | – |
| ETR | New | ENTERGY CORP NEW | $837,000 | – | 10,291 | – | 0.49% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $804,000 | – | 32,532 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $800,000 | – | 12,917 | – | 0.47% | – |
| AGZ | New | ISHARES TRagency bond etf | $781,000 | – | 6,743 | – | 0.46% | – |
| BEN | New | FRANKLIN RES INC | $744,000 | – | 22,305 | – | 0.44% | – |
| OUSA | New | FQF TRoshars ftse us | $716,000 | – | 25,827 | – | 0.42% | – |
| OMC | New | OMNICOM GROUP INC | $711,000 | – | 8,727 | – | 0.42% | – |
| IEFA | New | ISHARES TRcore msci eafe | $673,000 | – | 12,974 | – | 0.40% | – |
| WLK | New | WESTLAKE CHEM CORP | $615,000 | – | 14,325 | – | 0.36% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $595,000 | – | 8,349 | – | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $563,000 | – | 10,057 | – | 0.33% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $558,000 | – | 12,046 | – | 0.33% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $557,000 | – | 10,091 | – | 0.33% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $550,000 | – | 10,484 | – | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $541,000 | – | 7,926 | – | 0.32% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $498,000 | – | 7,499 | – | 0.29% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $472,000 | – | 12,110 | – | 0.28% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $467,000 | – | 17,606 | – | 0.28% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $452,000 | – | 4,264 | – | 0.27% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $445,000 | – | 4,189 | – | 0.26% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $370,000 | – | 13,713 | – | 0.22% | – |
| IWB | New | ISHARES TRrus 1000 etf | $339,000 | – | 2,898 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $311,000 | – | 3,318 | – | 0.18% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $299,000 | – | 6,980 | – | 0.18% | – |
| KTF | New | DEUTSCHE MUN INCOME | $288,000 | – | 19,950 | – | 0.17% | – |
| RTN | New | RAYTHEON CO | $283,000 | – | 2,082 | – | 0.17% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $261,000 | – | 2,012 | – | 0.15% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $249,000 | – | 3,457 | – | 0.15% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $236,000 | – | 15,500 | – | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $225,000 | – | 2,517 | – | 0.13% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $226,000 | – | 4,807 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $226,000 | – | 2,636 | – | 0.13% | – |
| OEUR | New | FQF TR | $219,000 | – | 9,406 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $217,000 | – | 2,024 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $215,000 | – | 6,254 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $202,000 | – | 1,203 | – | 0.12% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $106,000 | – | 10,137 | – | 0.06% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $44,000 | – | 10,000 | – | 0.03% | – |