Kelman-Lazarov, Inc. Activity Q1 2016-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$44,450,657
-0.7%
794,187
+2.1%
10.51%
-2.4%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$41,396,583
-4.0%
545,841
+1.0%
9.79%
-5.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$37,642,716
-5.4%
517,639
-2.5%
8.90%
-6.9%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$32,751,825
-3.8%
388,838
-0.2%
7.74%
-5.4%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$28,069,642
-3.2%
934,720
+1.1%
6.64%
-4.8%
STIP BuyISHARES TR0-5 yr tips etf$22,336,873
+0.3%
230,467
+1.0%
5.28%
-1.4%
BOND NewPIMCO ETF TRactive bd etf$17,174,045–195,382–4.06%–
GNMA SellISHARES TRgnma bond etf$16,799,090
-5.5%
402,084
-0.8%
3.97%
-7.1%
BILS BuySPDR SER TRbloomberg 3-12 m$15,079,910
+4.6%
151,664
+4.7%
3.57%
+2.9%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$13,745,835
-2.7%
524,250
-0.6%
3.25%
-4.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$13,557,825
+3.8%
180,362
+4.4%
3.21%
+2.1%
IJR BuyISHARES TRcore s&p scp etf$11,859,262
-4.0%
125,721
+1.4%
2.80%
-5.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$11,834,185
+2.8%
33,783
+0.1%
2.80%
+1.1%
IJH BuyISHARES TRcore s&p mcp etf$11,015,036
-4.1%
44,175
+0.6%
2.60%
-5.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$7,406,069
-4.9%
218,082
-0.2%
1.75%
-6.5%
STPZ BuyPIMCO ETF TR1-5 us tip idx$5,861,832
+17.0%
117,026
+17.5%
1.39%
+15.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$5,627,604
+3.7%
116,998
+8.2%
1.33%
+2.0%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$5,424,862
+7.6%
102,763
+9.7%
1.28%
+5.9%
BIV SellVANGUARD BD INDEX FDSintermed term$5,346,529
-13.7%
73,939
-10.2%
1.26%
-15.2%
BuyMATTHEWS ASIA FDSchina active etf$4,090,859
+64.6%
199,376
+67.5%
0.97%
+61.7%
AVDE SellAMERICAN CENTY ETF TRintl eqt etf$3,450,022
-8.1%
61,995
-5.2%
0.82%
-9.5%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$3,070,474
-9.3%
30,671
-9.3%
0.73%
-10.8%
VUG SellVANGUARD INDEX FDSgrowth etf$3,071,929
-5.1%
11,281
-1.4%
0.73%
-6.7%
RWL SellINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,807,961
-3.8%
35,935
-1.6%
0.66%
-5.4%
SPY SellSPDR S&P 500 ETF TRtr unit$2,773,490
-6.1%
6,488
-2.7%
0.66%
-7.6%
AAPL SellAPPLE INC$2,691,079
-12.4%
15,718
-0.7%
0.64%
-13.9%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$2,631,019
+7.6%
81,861
+11.1%
0.62%
+5.8%
SMMU BuyPIMCO ETF TRshtrm mun bd act$2,475,695
+61.3%
50,576
+63.3%
0.58%
+58.5%
GOOGL SellALPHABET INCcap stk cl a$2,115,744
+6.0%
16,168
-3.0%
0.50%
+4.2%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$1,985,424
-6.5%
69,263
-2.5%
0.47%
-8.2%
FDX SellFEDEX CORP$1,737,056
+0.8%
6,557
-5.6%
0.41%
-0.7%
MA SellMASTERCARD INCORPORATEDcl a$1,713,894
-3.9%
4,329
-4.6%
0.40%
-5.6%
TSLA SellTESLA INC$1,712,506
-4.8%
6,844
-0.4%
0.40%
-6.5%
SPMD BuySPDR SER TRportfolio s&p400$1,581,473
+4.9%
36,115
+9.9%
0.37%
+3.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,545,270
-6.2%
3,384
-1.7%
0.36%
-7.8%
MUNI BuyPIMCO ETF TRinter mun bd act$1,416,781
+28.5%
28,296
+33.0%
0.34%
+26.4%
VTV SellVANGUARD INDEX FDSvalue etf$1,360,679
-4.0%
9,865
-1.1%
0.32%
-5.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,355,105
-34.9%
18,032
-34.5%
0.32%
-36.1%
IVV SellISHARES TRcore s&p500 etf$1,346,692
-9.0%
3,136
-5.6%
0.32%
-10.7%
EMB SellISHARES TRjpmorgan usd emg$1,300,969
-34.4%
15,766
-31.2%
0.31%
-35.4%
YUM BuyYUM BRANDS INC$1,264,268
-9.8%
10,119
+0.0%
0.30%
-11.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,118,683
-7.7%
16,529
-3.1%
0.26%
-8.9%
MCHI SellISHARES TRmsci china etf$1,102,380
-42.1%
25,465
-40.2%
0.26%
-43.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,091,545
-4.7%
7,025
-0.4%
0.26%
-6.2%
MSFT SellMICROSOFT CORP$1,037,239
-7.5%
3,285
-0.2%
0.24%
-9.3%
NSC BuyNORFOLK SOUTHN CORP$889,336
-13.1%
4,516
+0.1%
0.21%
-14.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$812,589
-4.8%
2,426
-2.3%
0.19%
-6.3%
PG SellPROCTER AND GAMBLE CO$769,120
-6.3%
5,273
-2.6%
0.18%
-7.6%
JNJ BuyJOHNSON & JOHNSON$686,741
+0.6%
4,409
+6.9%
0.16%
-1.2%
XOM BuyEXXON MOBIL CORP$640,341
+10.6%
5,446
+0.9%
0.15%
+8.6%
WMT BuyWALMART INC$616,690
+10.5%
3,856
+8.6%
0.15%
+9.0%
GOOG BuyALPHABET INCcap stk cl c$559,044
+10.0%
4,240
+1.0%
0.13%
+8.2%
IBB SellISHARES TRishares biotech$557,887
-8.9%
4,562
-5.4%
0.13%
-10.2%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$528,984
-1.9%
16,703
-0.0%
0.12%
-3.8%
CNI SellCANADIAN NATL RY CO$486,077
-11.4%
4,487
-1.0%
0.12%
-12.9%
NFLX SellNETFLIX INC$474,266
-16.3%
1,256
-2.4%
0.11%
-17.6%
ESGD SellISHARES TResg aw msci eafe$473,886
-10.5%
6,855
-5.6%
0.11%
-11.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$467,290
+28.5%
10,565
+34.1%
0.11%
+26.4%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$461,594
-7.8%
13,742
-4.9%
0.11%
-9.2%
NUBD BuyNUSHARES ETF TRnuveen esg us$459,769
+12.0%
21,790
+16.7%
0.11%
+10.1%
SellVANECK ETF TRUSTmorningstar esg$424,870
-10.3%
18,403
-4.8%
0.10%
-12.3%
MKC SellMCCORMICK & CO INC$420,029
-38.6%
5,553
-29.1%
0.10%
-39.6%
HD BuyHOME DEPOT INC$412,340
-1.7%
1,365
+1.0%
0.10%
-4.0%
UNH BuyUNITEDHEALTH GROUP INC$396,798
+5.3%
787
+0.4%
0.09%
+3.3%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$386,862
-22.2%
6,002
-19.1%
0.09%
-24.2%
DLN SellWISDOMTREE TRus largecap divd$379,885
-3.8%
6,178
-0.5%
0.09%
-5.3%
PEP SellPEPSICO INC$351,249
-10.1%
2,073
-1.7%
0.08%
-11.7%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$325,354
-10.8%
7,855
-5.7%
0.08%
-12.5%
PFE SellPFIZER INC$320,555
-10.4%
9,664
-0.9%
0.08%
-11.6%
NULG SellNUSHARES ETF TRnuveen esg lrgcp$317,541
-18.9%
5,295
-15.9%
0.08%
-20.2%
AMZN BuyAMAZON COM INC$315,639
-0.6%
2,483
+2.0%
0.08%
-1.3%
ISTB SellISHARES TRcore 1 5 yr usd$312,416
-32.6%
6,736
-32.2%
0.07%
-33.3%
TSCO SellTRACTOR SUPPLY CO$305,387
-8.6%
1,504
-0.5%
0.07%
-10.0%
MBB NewISHARES TRmbs etf$287,002–3,232–0.07%–
LOW SellLOWES COS INC$285,364
-13.0%
1,373
-5.6%
0.07%
-15.2%
DIS BuyDISNEY WALT CO$280,919
-8.5%
3,466
+0.8%
0.07%
-10.8%
AMT SellAMERICAN TOWER CORP NEW$271,178
-20.7%
1,649
-6.5%
0.06%
-22.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$261,545
-3.2%
10,925
-0.4%
0.06%
-4.6%
SUSB BuyISHARES TResg awre 1 5 yr$260,519
+2.8%
10,960
+3.4%
0.06%
+1.6%
MRK BuyMERCK & CO INC$260,052
-8.3%
2,526
+2.8%
0.06%
-10.3%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$246,338
-3.5%
2,738
-4.0%
0.06%
-4.9%
SellAMERICAN CENTY ETF TRavantis responsi$241,335
-6.5%
4,921
-2.4%
0.06%
-8.1%
AXP BuyAMERICAN EXPRESS CO$237,660
-13.9%
1,593
+0.6%
0.06%
-15.2%
KO SellCOCA COLA CO$223,752
-11.0%
3,997
-4.3%
0.05%
-11.7%
SUSA SellISHARES TRmsci usa esg slc$214,938
-4.0%
2,389
-0.0%
0.05%
-5.6%
IWF SellISHARES TRrus 1000 grw etf$210,132
-6.9%
790
-3.7%
0.05%
-7.4%
ATO ExitATMOS ENERGY CORP$0–-1,765–-0.05%–
ORCL ExitORACLE CORP$0–-1,783–-0.05%–
ExitAMERICAN CENTY ETF TRavantis respon u$0–-4,470–-0.06%–
Q2 2023
 Value Shares↓ Weighting
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$44,784,487–777,914–10.77%–
MOAT NewVANECK ETF TRUSTmrngstr wde moat$43,113,808–540,341–10.37%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$39,775,353–530,692–9.56%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$34,029,191–389,796–8.18%–
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$28,996,869–924,940–6.97%–
STIP NewISHARES TR0-5 yr tips etf$22,279,542–228,274–5.36%–
GNMA NewISHARES TRgnma bond etf$17,775,892–405,472–4.27%–
BILS NewSPDR SER TRbloomberg 3-12 m$14,412,251–144,905–3.46%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$14,121,389–527,508–3.40%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$13,058,118–172,795–3.14%–
IJR NewISHARES TRcore s&p scp etf$12,349,625–123,930–2.97%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$11,510,114–33,754–2.77%–
IJH NewISHARES TRcore s&p mcp etf$11,483,940–43,919–2.76%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$7,791,134–218,545–1.87%–
BIV NewVANGUARD BD INDEX FDSintermed term$6,195,943–82,360–1.49%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$5,428,280–108,090–1.30%–
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$5,040,652–93,675–1.21%–
STPZ NewPIMCO ETF TR1-5 us tip idx$5,008,572–99,574–1.20%–
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$3,752,410–65,373–0.90%–
GBIL NewGOLDMAN SACHS ETF TRacces treasury$3,384,167–33,818–0.81%–
VUG NewVANGUARD INDEX FDSgrowth etf$3,237,062–11,440–0.78%–
AAPL NewAPPLE INC$3,071,547–15,835–0.74%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,954,461–6,665–0.71%–
RWL NewINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,920,240–36,503–0.70%–
NewMATTHEWS ASIA FDSchina active etf$2,485,362–118,996–0.60%–
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$2,445,373–73,678–0.59%–
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$2,123,737–71,028–0.51%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,081,785–27,515–0.50%–
GOOGL NewALPHABET INCcap stk cl a$1,995,758–16,673–0.48%–
EMB NewISHARES TRjpmorgan usd emg$1,983,237–22,917–0.48%–
MCHI NewISHARES TRmsci china etf$1,904,358–42,565–0.46%–
TSLA NewTESLA INC$1,798,883–6,872–0.43%–
MA NewMASTERCARD INCORPORATEDcl a$1,784,009–4,536–0.43%–
FDX NewFEDEX CORP$1,722,648–6,949–0.41%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,647,929–3,441–0.40%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,553,430–3–0.37%–
SMMU NewPIMCO ETF TRshtrm mun bd act$1,534,439–30,980–0.37%–
SPMD NewSPDR SER TRportfolio s&p400$1,508,175–32,865–0.36%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$1,505,125–29,834–0.36%–
IVV NewISHARES TRcore s&p500 etf$1,480,203–3,321–0.36%–
VTV NewVANGUARD INDEX FDSvalue etf$1,417,590–9,976–0.34%–
YUM NewYUM BRANDS INC$1,401,849–10,118–0.34%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,211,843–17,061–0.29%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,145,781–7,054–0.28%–
MSFT NewMICROSOFT CORP$1,121,058–3,292–0.27%–
MUNI NewPIMCO ETF TRinter mun bd act$1,102,896–21,275–0.26%–
NSC NewNORFOLK SOUTHN CORP$1,023,368–4,513–0.25%–
IYY NewISHARES TRdow jones us etf$958,721–8,850–0.23%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$853,780–2,483–0.20%–
PG NewPROCTER AND GAMBLE CO$821,217–5,412–0.20%–
JNJ NewJOHNSON & JOHNSON$682,770–4,125–0.16%–
MKC NewMCCORMICK & CO INC$683,622–7,837–0.16%–
DTN NewWISDOMTREE TRus ai enhanced$657,695–7,031–0.16%–
IBB NewISHARES TRishares biotech$612,074–4,821–0.15%–
XOM NewEXXON MOBIL CORP$578,936–5,398–0.14%–
NFLX NewNETFLIX INC$566,911–1,287–0.14%–
WMT NewWALMART INC$558,333–3,552–0.13%–
IVE NewISHARES TRs&p 500 val etf$548,852–3,405–0.13%–
CNI NewCANADIAN NATL RY CO$548,810–4,533–0.13%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$539,469–16,707–0.13%–
ESGD NewISHARES TResg aw msci eafe$529,618–7,262–0.13%–
VO NewVANGUARD INDEX FDSmid cap etf$513,413–2,332–0.12%–
GOOG NewALPHABET INCcap stk cl c$508,074–4,200–0.12%–
NULV NewNUSHARES ETF TRnuveen esg lrgvl$500,762–14,452–0.12%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$497,512–7,416–0.12%–
NewVANECK ETF TRUSTmorningstar esg$473,610–19,331–0.11%–
ISTB NewISHARES TRcore 1 5 yr usd$463,602–9,940–0.11%–
IWB NewISHARES TRrus 1000 etf$445,069–1,826–0.11%–
HD NewHOME DEPOT INC$419,563–1,351–0.10%–
NUBD NewNUSHARES ETF TRnuveen esg us$410,592–18,676–0.10%–
DLN NewWISDOMTREE TRus largecap divd$394,956–6,210–0.10%–
NULG NewNUSHARES ETF TRnuveen esg lrgcp$391,550–6,294–0.09%–
PEP NewPEPSICO INC$390,629–2,109–0.09%–
UNH NewUNITEDHEALTH GROUP INC$376,998–784–0.09%–
SPTM NewSPDR SER TRportfoli s&p1500$376,943–6,924–0.09%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$364,679–8,326–0.09%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$363,741–7,880–0.09%–
PFE NewPFIZER INC$357,777–9,754–0.09%–
AMT NewAMERICAN TOWER CORP NEW$341,916–1,763–0.08%–
TSCO NewTRACTOR SUPPLY CO$334,303–1,512–0.08%–
LOW NewLOWES COS INC$328,168–1,454–0.08%–
AMZN NewAMAZON COM INC$317,427–2,435–0.08%–
DIS NewDISNEY WALT CO$306,945–3,438–0.07%–
MRK NewMERCK & CO INC$283,513–2,457–0.07%–
AXP NewAMERICAN EXPRESS CO$275,933–1,584–0.07%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$270,240–10,972–0.06%–
YUMC NewYUM CHINA HLDGS INC$260,974–4,619–0.06%–
NewAMERICAN CENTY ETF TRavantis responsi$258,125–5,041–0.06%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$255,201–2,853–0.06%–
SUSB NewISHARES TResg awre 1 5 yr$253,446–10,600–0.06%–
KO NewCOCA COLA CO$251,456–4,176–0.06%–
NewAMERICAN CENTY ETF TRavantis respon u$230,786–4,470–0.06%–
SUSA NewISHARES TRmsci usa esg slc$223,800–2,390–0.05%–
IWF NewISHARES TRrus 1000 grw etf$225,648–820–0.05%–
SPYG NewSPDR SER TRprtflo s&p500 gw$223,236–3,659–0.05%–
ORCL NewORACLE CORP$212,337–1,783–0.05%–
ATO NewATMOS ENERGY CORP$205,340–1,765–0.05%–
Q4 2022
 Value Shares↓ Weighting
KO ExitCOCA COLA CO$0–-3,600–-0.07%–
ESGE ExitISHARES INCesg awr msci em$0–-7,467–-0.07%–
AXP ExitAMERICAN EXPRESS CO$0–-1,550–-0.07%–
YUMC ExitYUM CHINA HLDGS INC$0–-4,919–-0.08%–
SUSA ExitISHARES TRmsci usa esg slc$0–-3,267–-0.08%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-10,468–-0.08%–
XOM ExitEXXON MOBIL CORP$0–-2,974–-0.09%–
ATO ExitATMOS ENERGY CORP$0–-2,628–-0.09%–
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0–-1,000–-0.09%–
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0–-3,668–-0.09%–
TSCO ExitTRACTOR SUPPLY CO$0–-1,504–-0.10%–
BAC ExitBK OF AMERICA CORP$0–-9,692–-0.10%–
HD ExitHOME DEPOT INC$0–-1,076–-0.10%–
UNH ExitUNITEDHEALTH GROUP INC$0–-590–-0.10%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-6,924–-0.10%–
AMZN ExitAMAZON COM INC$0–-2,700–-0.10%–
NFLX ExitNETFLIX INC$0–-1,360–-0.11%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-5,290–-0.11%–
NULG ExitNUSHARES ETF TRnuveen esg lrgcp$0–-7,155–-0.11%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,773–-0.11%–
DIS ExitDISNEY WALT CO$0–-3,575–-0.12%–
DLN ExitWISDOMTREE TRus largecap divd$0–-6,245–-0.12%–
LOW ExitLOWES COS INC$0–-1,892–-0.12%–
IWB ExitISHARES TRrus 1000 etf$0–-1,833–-0.12%–
PEP ExitPEPSICO INC$0–-2,318–-0.13%–
ExitVANECK ETF TRUSTmorningstar esg$0–-19,904–-0.14%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,883–-0.14%–
PFE ExitPFIZER INC$0–-9,241–-0.14%–
ILCG ExitISHARES TRmorningstar grwt$0–-8,460–-0.14%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,405–-0.15%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-17,894–-0.15%–
GOOG ExitALPHABET INCcap stk cl c$0–-4,700–-0.15%–
WMT ExitWALMART INC$0–-3,588–-0.16%–
CNI ExitCANADIAN NATL RY CO$0–-4,690–-0.17%–
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0–-16,364–-0.17%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-8,722–-0.17%–
ESGD ExitISHARES TResg aw msci eafe$0–-9,728–-0.19%–
MKC ExitMCCORMICK & CO INC$0–-8,218–-0.20%–
NUBD ExitNUSHARES ETF TRnuveen esg us$0–-26,989–-0.20%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-13,844–-0.21%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-28,325–-0.22%–
EMB ExitISHARES TRjpmorgan usd emg$0–-8,291–-0.22%–
IBB ExitISHARES TRishares biotech$0–-5,721–-0.23%–
DTN ExitWISDOMTREE TRus ai enhanced$0–-8,230–-0.23%–
MSFT ExitMICROSOFT CORP$0–-2,885–-0.23%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,903–-0.23%–
PG ExitPROCTER AND GAMBLE CO$0–-5,498–-0.24%–
JNJ ExitJOHNSON & JOHNSON$0–-4,348–-0.24%–
IYY ExitISHARES TRdow jones us etf$0–-8,850–-0.26%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-11,681–-0.30%–
NSC ExitNORFOLK SOUTHN CORP$0–-4,497–-0.32%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-3,425–-0.34%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-7,703–-0.35%–
YUM ExitYUM BRANDS INC$0–-10,369–-0.38%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-3–-0.42%–
ExitMATTHEWS ASIA FDSchina active etf$0–-60,886–-0.43%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-10,172–-0.43%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-4,438–-0.43%–
FDX ExitFEDEX CORP$0–-8,645–-0.44%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-31,683–-0.46%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-3,819–-0.52%–
GOOGL ExitALPHABET INCcap stk cl a$0–-16,825–-0.55%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-7,633–-0.56%–
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0–-72,334–-0.67%–
TSLA ExitTESLA INC$0–-8,040–-0.73%–
AAPL ExitAPPLE INC$0–-17,305–-0.81%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-6,817–-0.83%–
RWL ExitINVESCO EXCH TRADED FD TR IIs&p 500 revenue$0–-36,978–-0.84%–
GEM ExitGOLDMAN SACHS ETF TRactivebeta eme$0–-130,297–-1.14%–
IJH ExitISHARES TRcore s&p mcp etf$0–-17,774–-1.33%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-127,465–-2.09%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-247,206–-2.37%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-32,904–-2.99%–
IJR ExitISHARES TRcore s&p scp etf$0–-120,429–-3.57%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-145,652–-3.71%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-156,940–-3.92%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-522,864–-4.17%–
GSIE ExitGOLDMAN SACHS ETF TRactivebeta int$0–-933,455–-7.86%–
STIP ExitISHARES TR0-5 yr tips etf$0–-253,054–-8.28%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-379,802–-9.18%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-521,523–-9.90%–
MOAT ExitVANECK ETF TRUSTmrngstr wde moat$0–-516,446–-10.54%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-745,381–-12.11%–
Q3 2022
 Value Shares↓ Weighting
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$35,599,000
-5.4%
745,381
+0.8%
12.11%
-4.8%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$30,982,000
-5.2%
516,446
+0.7%
10.54%
-4.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$29,106,000
-2.6%
521,523
+1.2%
9.90%
-2.0%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$26,974,000
-4.4%
379,802
+0.8%
9.18%
-3.7%
STIP NewISHARES TR0-5 yr tips etf$24,321,000–253,054–8.28%–
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$23,103,000
-7.3%
933,455
+4.0%
7.86%
-6.7%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$12,256,000
-6.5%
522,864
+3.4%
4.17%
-5.9%
BIV SellVANGUARD BD INDEX FDSintermed term$11,532,000
-43.3%
156,940
-40.1%
3.92%
-42.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$10,898,000
-7.7%
145,652
-5.3%
3.71%
-7.1%
IJR BuyISHARES TRcore s&p scp etf$10,500,000
-4.4%
120,429
+1.3%
3.57%
-3.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$8,786,000
-3.0%
32,904
-0.8%
2.99%
-2.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$6,954,000
-11.3%
247,206
-0.9%
2.37%
-10.7%
VTEB SellVANGUARD MUN BD FDStax exempt bd$6,136,000
-43.6%
127,465
-41.5%
2.09%
-43.2%
IJH BuyISHARES TRcore s&p mcp etf$3,897,000
+2.9%
17,774
+6.2%
1.33%
+3.6%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$3,366,000
-22.1%
130,297
-10.3%
1.14%
-21.6%
RWL BuyINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,482,000
-1.3%
36,978
+2.8%
0.84%
-0.5%
AAPL BuyAPPLE INC$2,392,000
+14.1%
17,305
+12.9%
0.81%
+15.0%
TSLA BuyTESLA INC$2,133,000
+43.9%
8,040
+265.5%
0.73%
+44.9%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$1,967,000
-8.0%
72,334
+2.8%
0.67%
-7.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,633,000
+8.0%
7,633
+12.5%
0.56%
+8.8%
GOOGL BuyALPHABET INCcap stk cl a$1,609,000
-15.0%
16,825
+1838.4%
0.55%
-14.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,534,000
-2.9%
3,819
-0.1%
0.52%
-2.2%
FDX SellFEDEX CORP$1,284,000
-36.8%
8,645
-3.5%
0.44%
-36.3%
MA SellMASTERCARD INCORPORATEDcl a$1,262,000
-15.3%
4,438
-6.0%
0.43%
-14.7%
VTV SellVANGUARD INDEX FDSvalue etf$1,256,000
-6.8%
10,172
-0.5%
0.43%
-6.2%
NewMATTHEWS ASIA FDSchina active etf$1,252,000–60,886–0.43%–
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,041,000
-6.4%
7,703
-0.6%
0.35%
-5.9%
NSC SellNORFOLK SOUTHN CORP$943,000
-10.5%
4,497
-3.0%
0.32%
-9.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$868,000
+243.1%
11,681
+252.3%
0.30%
+247.1%
JNJ BuyJOHNSON & JOHNSON$710,000
-3.5%
4,348
+4.8%
0.24%
-2.8%
PG BuyPROCTER AND GAMBLE CO$694,000
-7.1%
5,498
+5.9%
0.24%
-6.3%
IVV SellISHARES TRcore s&p500 etf$683,000
-26.3%
1,903
-22.2%
0.23%
-25.9%
DTN SellWISDOMTREE TRus ai enhanced$672,000
-8.3%
8,230
-0.4%
0.23%
-7.7%
MSFT BuyMICROSOFT CORP$672,000
+7.0%
2,885
+18.0%
0.23%
+8.0%
IBB SellISHARES TRishares biotech$669,000
-2.0%
5,721
-1.4%
0.23%
-1.3%
EMB BuyISHARES TRjpmorgan usd emg$658,000
-6.7%
8,291
+0.3%
0.22%
-5.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$634,000
+12.6%
28,325
+27.8%
0.22%
+13.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$627,000
+20.3%
13,844
+27.3%
0.21%
+21.0%
MKC SellMCCORMICK & CO INC$586,000
-14.8%
8,218
-0.5%
0.20%
-14.2%
NUBD SellNUSHARES ETF TRnuveen esg us$584,000
-5.8%
26,989
-0.5%
0.20%
-4.8%
ESGD SellISHARES TResg aw msci eafe$546,000
-17.3%
9,728
-7.5%
0.19%
-16.6%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$510,000
-23.1%
8,722
-17.9%
0.17%
-22.3%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$505,000
-15.0%
16,364
-8.0%
0.17%
-14.4%
WMT SellWALMART INC$465,000
-23.3%
3,588
-28.0%
0.16%
-22.9%
GOOG BuyALPHABET INCcap stk cl c$452,000
-1.5%
4,700
+2138.1%
0.15%
-0.6%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$450,000
-10.7%
17,894
+0.5%
0.15%
-10.0%
AMT BuyAMERICAN TOWER CORP NEW$404,000
-6.0%
1,883
+11.9%
0.14%
-5.5%
SellVANECK ETF TRUSTmorningstar esg$397,000
-13.9%
19,904
-7.5%
0.14%
-13.5%
NULG SellNUSHARES ETF TRnuveen esg lrgcp$330,000
-12.7%
7,155
-8.8%
0.11%
-12.5%
NFLX BuyNETFLIX INC$320,000
+44.8%
1,360
+7.5%
0.11%
+45.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$320,000
-35.0%
5,290
-32.6%
0.11%
-34.3%
AMZN BuyAMAZON COM INC$305,000
+49.5%
2,700
+40.6%
0.10%
+50.7%
HD SellHOME DEPOT INC$297,000
-5.1%
1,076
-5.9%
0.10%
-4.7%
BAC BuyBK OF AMERICA CORP$293,000
+33.8%
9,692
+37.6%
0.10%
+35.1%
TSCO SellTRACTOR SUPPLY CO$280,000
-11.4%
1,504
-7.6%
0.10%
-11.2%
ATO SellATMOS ENERGY CORP$268,000
-11.3%
2,628
-2.4%
0.09%
-10.8%
XOM SellEXXON MOBIL CORP$260,000
-12.2%
2,974
-13.8%
0.09%
-12.0%
SUSA SellISHARES TRmsci usa esg slc$248,000
-15.9%
3,267
-10.7%
0.08%
-16.0%
AXP SellAMERICAN EXPRESS CO$209,000
-18.7%
1,550
-16.5%
0.07%
-18.4%
ESGE SellISHARES INCesg awr msci em$207,000
-23.0%
7,467
-10.2%
0.07%
-23.1%
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-1,625–-0.07%–
Q2 2022
 Value Shares↓ Weighting
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$37,646,000–739,599–12.72%–
MOAT NewVANECK ETF TRUSTmrngstr wde moat$32,675,000–512,711–11.04%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$29,898,000–515,564–10.10%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$28,223,000–376,613–9.54%–
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$24,931,000–897,767–8.42%–
BIV NewVANGUARD BD INDEX FDSintermed term$20,340,000–261,943–6.87%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$13,114,000–505,740–4.43%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$11,809,000–153,782–3.99%–
IJR NewISHARES TRcore s&p scp etf$10,985,000–118,876–3.71%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$10,875,000–217,853–3.68%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$9,057,000–33,172–3.06%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$7,843,000–249,374–2.65%–
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$4,323,000–145,304–1.46%–
IJH NewISHARES TRcore s&p mcp etf$3,787,000–16,738–1.28%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,572,000–6,817–0.87%–
RWL NewINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,514,000–35,978–0.85%–
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$2,139,000–70,342–0.72%–
AAPL NewAPPLE INC$2,096,000–15,333–0.71%–
FDX NewFEDEX CORP$2,031,000–8,958–0.69%–
GOOGL NewALPHABET INCcap stk cl a$1,892,000–868–0.64%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,580,000–3,821–0.53%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,512,000–6,784–0.51%–
MA NewMASTERCARD INCORPORATEDcl a$1,490,000–4,723–0.50%–
TSLA NewTESLA INC$1,482,000–2,200–0.50%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$1,434,000–31,683–0.48%–
VTV NewVANGUARD INDEX FDSvalue etf$1,348,000–10,218–0.46%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,227,000–3–0.42%–
YUM NewYUM BRANDS INC$1,177,000–10,369–0.40%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,112,000–7,749–0.38%–
NSC NewNORFOLK SOUTHN CORP$1,054,000–4,637–0.36%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,054,000–3,425–0.36%–
IVV NewISHARES TRcore s&p500 etf$927,000–2,446–0.31%–
IYY NewISHARES TRdow jones us etf$817,000–8,850–0.28%–
PG NewPROCTER AND GAMBLE CO$747,000–5,192–0.25%–
JNJ NewJOHNSON & JOHNSON$736,000–4,148–0.25%–
DTN NewWISDOMTREE TRus ai enhanced$733,000–8,265–0.25%–
EMB NewISHARES TRjpmorgan usd emg$705,000–8,263–0.24%–
MKC NewMCCORMICK & CO INC$688,000–8,261–0.23%–
IBB NewISHARES TRishares biotech$683,000–5,804–0.23%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$663,000–10,619–0.22%–
ESGD NewISHARES TResg aw msci eafe$660,000–10,513–0.22%–
MSFT NewMICROSOFT CORP$628,000–2,445–0.21%–
NUBD NewNUSHARES ETF TRnuveen esg us$620,000–27,131–0.21%–
WMT NewWALMART INC$606,000–4,986–0.20%–
NULV NewNUSHARES ETF TRnuveen esg lrgvl$594,000–17,784–0.20%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$563,000–22,164–0.19%–
CNI NewCANADIAN NATL RY CO$527,000–4,690–0.18%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$521,000–10,879–0.18%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$504,000–17,804–0.17%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$492,000–7,844–0.17%–
PFE NewPFIZER INC$485,000–9,241–0.16%–
IVE NewISHARES TRs&p 500 val etf$468,000–3,405–0.16%–
NewVANECK ETF TRUSTmorningstar esg$461,000–21,523–0.16%–
GOOG NewALPHABET INCcap stk cl c$459,000–210–0.16%–
AMT NewAMERICAN TOWER CORP NEW$430,000–1,683–0.14%–
ILCG NewISHARES TRmorningstar grwt$424,000–8,460–0.14%–
PEP NewPEPSICO INC$386,000–2,318–0.13%–
IWB NewISHARES TRrus 1000 etf$381,000–1,833–0.13%–
NULG NewNUSHARES ETF TRnuveen esg lrgcp$378,000–7,846–0.13%–
DLN NewWISDOMTREE TRus largecap divd$369,000–6,245–0.12%–
VO NewVANGUARD INDEX FDSmid cap etf$349,000–1,773–0.12%–
DIS NewDISNEY WALT CO$337,000–3,575–0.11%–
LOW NewLOWES COS INC$330,000–1,892–0.11%–
SPTM NewSPDR SER TRportfoli s&p1500$322,000–6,924–0.11%–
TSCO NewTRACTOR SUPPLY CO$316,000–1,628–0.11%–
HD NewHOME DEPOT INC$313,000–1,143–0.11%–
UNH NewUNITEDHEALTH GROUP INC$303,000–590–0.10%–
ATO NewATMOS ENERGY CORP$302,000–2,694–0.10%–
XOM NewEXXON MOBIL CORP$296,000–3,452–0.10%–
SUSA NewISHARES TRmsci usa esg slc$295,000–3,659–0.10%–
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$287,000–1,000–0.10%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$284,000–3,668–0.10%–
ESGE NewISHARES INCesg awr msci em$269,000–8,319–0.09%–
AXP NewAMERICAN EXPRESS CO$257,000–1,857–0.09%–
SUSB NewISHARES TResg awre 1 5 yr$252,000–10,468–0.08%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$253,000–3,316–0.08%–
YUMC NewYUM CHINA HLDGS INC$239,000–4,919–0.08%–
KO NewCOCA COLA CO$226,000–3,600–0.08%–
NFLX NewNETFLIX INC$221,000–1,265–0.08%–
BAC NewBK OF AMERICA CORP$219,000–7,042–0.07%–
XLK NewSELECT SECTOR SPDR TRtechnology$207,000–1,625–0.07%–
AMZN NewAMAZON COM INC$204,000–1,920–0.07%–
Q4 2021
 Value Shares↓ Weighting
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0–-3,769–-0.07%–
IUSG ExitISHARES TRcore s&p us gwt$0–-1,990–-0.07%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-2,469–-0.07%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-3,781–-0.07%–
MUNI ExitPIMCO ETF TRinter mun bd act$0–-3,700–-0.07%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-2,948–-0.08%–
UNH ExitUNITEDHEALTH GROUP INC$0–-590–-0.08%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-1,800–-0.08%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-1,625–-0.08%–
ESGE ExitISHARES INCesg awr msci em$0–-5,932–-0.09%–
MMM Exit3M CO$0–-1,430–-0.09%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-5,276–-0.09%–
XOM ExitEXXON MOBIL CORP$0–-4,683–-0.10%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-10,524–-0.10%–
YUMC ExitYUM CHINA HLDGS INC$0–-4,919–-0.10%–
AXP ExitAMERICAN EXPRESS CO$0–-1,750–-0.10%–
ATO ExitATMOS ENERGY CORP$0–-3,340–-0.10%–
SUSA ExitISHARES TRmsci usa esg slc$0–-3,181–-0.11%–
BAC ExitBK OF AMERICA CORP$0–-7,292–-0.11%–
AMZN ExitAMAZON COM INC$0–-96–-0.11%–
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0–-1,000–-0.12%–
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0–-3,689–-0.12%–
PFE ExitPFIZER INC$0–-8,134–-0.12%–
PEP ExitPEPSICO INC$0–-2,368–-0.12%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-7,010–-0.13%–
HD ExitHOME DEPOT INC$0–-1,143–-0.13%–
LOW ExitLOWES COS INC$0–-1,892–-0.13%–
TSCO ExitTRACTOR SUPPLY CO$0–-1,948–-0.14%–
IWB ExitISHARES TRrus 1000 etf$0–-1,648–-0.14%–
DLN ExitWISDOMTREE TRus largecap divd$0–-3,354–-0.14%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,775–-0.15%–
NULG ExitNUSHARES ETF TRnuveen esg lrgcp$0–-6,546–-0.15%–
DSI ExitISHARES TRmsci kld400 soc$0–-6,088–-0.18%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,500–-0.18%–
GOOG ExitALPHABET INCcap stk cl c$0–-205–-0.19%–
ILCG ExitISHARES TRmorningstar grwt$0–-8,490–-0.20%–
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0–-15,693–-0.21%–
CNI ExitCANADIAN NATL RY CO$0–-5,126–-0.21%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-18,115–-0.21%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,248–-0.21%–
DIS ExitDISNEY WALT CO$0–-3,799–-0.22%–
JNJ ExitJOHNSON & JOHNSON$0–-4,093–-0.23%–
WMT ExitWALMART INC$0–-4,975–-0.24%–
MSFT ExitMICROSOFT CORP$0–-2,510–-0.25%–
ESGD ExitISHARES TResg aw msci eafe$0–-9,796–-0.27%–
PG ExitPROCTER AND GAMBLE CO$0–-5,516–-0.27%–
DTN ExitWISDOMTREE TRus divid ex fncl$0–-8,482–-0.28%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-14,927–-0.28%–
NFLX ExitNETFLIX INC$0–-1,365–-0.29%–
MKC ExitMCCORMICK & CO INC$0–-11,059–-0.31%–
IBB ExitISHARES TRishares biotech$0–-5,804–-0.33%–
IYY ExitISHARES TRdow jones us etf$0–-8,850–-0.33%–
NSC ExitNORFOLK SOUTHN CORP$0–-4,697–-0.39%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-3–-0.43%–
NUBD ExitNUSHARES ETF TRnuveen esg us$0–-47,702–-0.43%–
YUM ExitYUM BRANDS INC$0–-10,552–-0.45%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-8,726–-0.47%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-4,445–-0.53%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-22,799–-0.54%–
TSLA ExitTESLA INC$0–-2,000–-0.54%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-5,469–-0.56%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-11,968–-0.57%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-33,012–-0.61%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-5,494–-0.67%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-4,133–-0.70%–
FDX ExitFEDEX CORP$0–-9,152–-0.70%–
AAPL ExitAPPLE INC$0–-16,124–-0.80%–
GOOGL ExitALPHABET INCcap stk cl a$0–-929–-0.87%–
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0–-68,174–-0.92%–
RWL ExitINVESCO EXCH TRADED FD TR IIs&p 500 revenue$0–-39,795–-1.01%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-7,116–-1.07%–
IJH ExitISHARES TRcore s&p mcp etf$0–-14,206–-1.31%–
GEM ExitGOLDMAN SACHS ETF TRactivebeta eme$0–-171,907–-2.23%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-229,288–-3.11%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-37,919–-3.62%–
IJR ExitISHARES TRcore s&p scp etf$0–-113,833–-4.35%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-417,397–-4.71%–
GSIE ExitGOLDMAN SACHS ETF TRactivebeta int$0–-796,674–-9.54%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-359,179–-10.82%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-239,432–-12.42%–
MOAT ExitVANECK ETF TRUSTmrngstr wde moat$0–-497,502–-12.76%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-772,673–-14.60%–
Q3 2021
 Value Shares↓ Weighting
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$41,686,000
-1.5%
772,673
-0.1%
14.60%
-1.2%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$36,442,000
+4.8%
497,502
+5.9%
12.76%
+5.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$35,457,000
+1.6%
239,432
+0.2%
12.42%
+2.0%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$30,900,000
+1.5%
359,179
+1.5%
10.82%
+1.8%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$27,222,000
+0.9%
796,674
+3.1%
9.54%
+1.2%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$13,453,000
+5.2%
417,397
+5.3%
4.71%
+5.6%
IJR SellISHARES TRcore s&p scp etf$12,429,000
-4.0%
113,833
-0.7%
4.35%
-3.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$10,350,000
-3.4%
37,919
-1.7%
3.62%
-3.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$8,873,000
-3.3%
229,288
-1.5%
3.11%
-3.0%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$6,378,000
-11.8%
171,907
-2.9%
2.23%
-11.5%
IJH SellISHARES TRcore s&p mcp etf$3,737,000
-3.7%
14,206
-1.6%
1.31%
-3.3%
SPY SellSPDR S&P 500 ETF TRtr unit$3,054,000
-3.3%
7,116
-3.6%
1.07%
-3.0%
RWL SellINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,895,000
-1.5%
39,795
-0.2%
1.01%
-1.1%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$2,639,000
+2.7%
68,174
+4.1%
0.92%
+3.0%
GOOGL SellALPHABET INCcap stk cl a$2,484,000
+9.1%
929
-0.3%
0.87%
+9.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,987,000
-3.7%
4,133
-1.6%
0.70%
-3.3%
MA SellMASTERCARD INCORPORATEDcl a$1,910,000
-4.9%
5,494
-0.1%
0.67%
-4.6%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$1,739,000
-16.4%
33,012
-13.7%
0.61%
-16.1%
VTV SellVANGUARD INDEX FDSvalue etf$1,620,000
-6.2%
11,968
-4.7%
0.57%
-6.0%
VUG SellVANGUARD INDEX FDSgrowth etf$1,587,000
+0.9%
5,469
-0.3%
0.56%
+1.3%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,538,000
-5.5%
22,799
-4.3%
0.54%
-5.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,340,000
-0.8%
8,726
-0.0%
0.47%
-0.6%
YUM SellYUM BRANDS INC$1,291,000
+6.3%
10,552
-0.1%
0.45%
+6.6%
NUBD BuyNUSHARES ETF TRnuveen esg us$1,235,000
+18.5%
47,702
+19.4%
0.43%
+19.0%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$1,234,000
-26.3%
3
-25.0%
0.43%
-26.0%
IBB SellISHARES TRishares biotech$938,000
-3.7%
5,804
-2.5%
0.33%
-3.2%
PG SellPROCTER AND GAMBLE CO$771,000
+0.1%
5,516
-3.3%
0.27%
+0.4%
ESGD BuyISHARES TResg aw msci eafe$768,000
+29.5%
9,796
+30.6%
0.27%
+30.0%
MSFT BuyMICROSOFT CORP$708,000
+6.9%
2,510
+2.7%
0.25%
+7.4%
JNJ SellJOHNSON & JOHNSON$661,000
-5.6%
4,093
-3.6%
0.23%
-4.9%
AMT SellAMERICAN TOWER CORP NEW$597,000
-2.9%
2,248
-1.3%
0.21%
-2.8%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$595,000
-15.0%
18,115
-13.9%
0.21%
-14.8%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$588,000
+26.5%
15,693
+27.5%
0.21%
+27.2%
DSI BuyISHARES TRmsci kld400 soc$507,000
+19.3%
6,088
+18.8%
0.18%
+20.3%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$428,000
+15.7%
6,546
+14.0%
0.15%
+16.3%
VO SellVANGUARD INDEX FDSmid cap etf$420,000
-0.7%
1,775
-0.5%
0.15%
-0.7%
LOW SellLOWES COS INC$384,000
-7.7%
1,892
-11.9%
0.13%
-7.6%
HD SellHOME DEPOT INC$375,000
+1.4%
1,143
-1.4%
0.13%
+1.6%
PEP SellPEPSICO INC$356,000
-1.7%
2,368
-3.1%
0.12%
-0.8%
SUSA BuyISHARES TRmsci usa esg slc$305,000
+47.3%
3,181
+47.1%
0.11%
+48.6%
SUSB BuyISHARES TResg awre 1 5 yr$273,000
+19.2%
10,524
+19.7%
0.10%
+20.0%
XOM BuyEXXON MOBIL CORP$275,000
+22.2%
4,683
+31.0%
0.10%
+21.5%
ESGE BuyISHARES INCesg awr msci em$246,000
+4.2%
5,932
+13.7%
0.09%
+4.9%
UNH SellUNITEDHEALTH GROUP INC$231,000
-3.8%
590
-1.7%
0.08%
-3.6%
MUNI SellPIMCO ETF TRinter mun bd act$209,000
-28.9%
3,700
-28.6%
0.07%
-29.1%
VZ BuyVERIZON COMMUNICATIONS INC$204,000
-1.4%
3,781
+2.2%
0.07%
-1.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$202,000
-13.7%
2,469
-13.2%
0.07%
-13.4%
AMGN ExitAMGEN INC$0–-882–-0.08%–
QCOM ExitQUALCOMM INC$0–-1,540–-0.08%–
MAA ExitMID-AMER APT CMNTYS INC$0–-1,760–-0.10%–
Q2 2021
 Value Shares↓ Weighting
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$42,324,000–773,458–14.77%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$34,888,000–239,021–12.18%–
MOAT NewVANECK VECTORS ETF TRmorningstar wide$34,780,000–469,613–12.14%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$30,456,000–354,017–10.63%–
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$26,991,000–772,716–9.42%–
IJR NewISHARES TRcore s&p scp etf$12,951,000–114,629–4.52%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$12,789,000–396,543–4.46%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$10,716,000–38,559–3.74%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$9,179,000–232,673–3.20%–
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$7,228,000–177,122–2.52%–
IJH NewISHARES TRcore s&p mcp etf$3,880,000–14,437–1.35%–
SPY NewSPDR S&P 500 ETF TRtr unit$3,159,000–7,380–1.10%–
RWL NewINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,938,000–39,861–1.02%–
FDX NewFEDEX CORP$2,730,000–9,152–0.95%–
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$2,570,000–65,477–0.90%–
GOOGL NewALPHABET INCcap stk cl a$2,276,000–932–0.79%–
AAPL NewAPPLE INC$2,208,000–16,124–0.77%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$2,081,000–38,262–0.73%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,063,000–4,201–0.72%–
MA NewMASTERCARD INCORPORATEDcl a$2,008,000–5,500–0.70%–
VTV NewVANGUARD INDEX FDSvalue etf$1,727,000–12,561–0.60%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,674,000–4–0.58%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,628,000–23,816–0.57%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,573,000–5,483–0.55%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,533,000–4,445–0.54%–
TSLA NewTESLA INC$1,359,000–2,000–0.47%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,351,000–8,729–0.47%–
NSC NewNORFOLK SOUTHN CORP$1,247,000–4,697–0.44%–
YUM NewYUM BRANDS INC$1,215,000–10,559–0.42%–
NUBD NewNUSHARES ETF TRnuveen esg us$1,042,000–39,962–0.36%–
MKC NewMCCORMICK & CO INC$977,000–11,059–0.34%–
IBB NewISHARES TRishares biotech$974,000–5,953–0.34%–
IYY NewISHARES TRdow jones us etf$956,000–8,850–0.33%–
DTN NewWISDOMTREE TRus divid ex fncl$825,000–8,482–0.29%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$815,000–14,927–0.28%–
PG NewPROCTER AND GAMBLE CO$770,000–5,704–0.27%–
NFLX NewNETFLIX INC$721,000–1,365–0.25%–
WMT NewWALMART INC$702,000–4,975–0.24%–
JNJ NewJOHNSON & JOHNSON$700,000–4,248–0.24%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$700,000–21,042–0.24%–
DIS NewDISNEY WALT CO$668,000–3,799–0.23%–
MSFT NewMICROSOFT CORP$662,000–2,445–0.23%–
AMT NewAMERICAN TOWER CORP NEW$615,000–2,277–0.22%–
ESGD NewISHARES TResg aw msci eafe$593,000–7,498–0.21%–
ILCG NewISHARES TRmorningstar grwt$550,000–8,490–0.19%–
CNI NewCANADIAN NATL RY CO$541,000–5,126–0.19%–
IVE NewISHARES TRs&p 500 val etf$517,000–3,500–0.18%–
GOOG NewALPHABET INCcap stk cl c$514,000–205–0.18%–
NULV NewNUSHARES ETF TRnuveen esg lrgvl$465,000–12,305–0.16%–
VO NewVANGUARD INDEX FDSmid cap etf$423,000–1,784–0.15%–
DSI NewISHARES TRmsci kld400 soc$425,000–5,125–0.15%–
LOW NewLOWES COS INC$416,000–2,147–0.14%–
DLN NewWISDOMTREE TRus largecap divd$404,000–3,354–0.14%–
IWB NewISHARES TRrus 1000 etf$399,000–1,648–0.14%–
SPTM NewSPDR SER TRportfoli s&p1500$371,000–7,010–0.13%–
HD NewHOME DEPOT INC$370,000–1,159–0.13%–
NULG NewNUSHARES ETF TRnuveen esg lrgcp$370,000–5,742–0.13%–
PEP NewPEPSICO INC$362,000–2,444–0.13%–
TSCO NewTRACTOR SUPPLY CO$362,000–1,948–0.13%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$333,000–3,689–0.12%–
AMZN NewAMAZON COM INC$330,000–96–0.12%–
YUMC NewYUM CHINA HLDGS INC$326,000–4,919–0.11%–
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$325,000–1,000–0.11%–
ATO NewATMOS ENERGY CORP$321,000–3,340–0.11%–
PFE NewPFIZER INC$319,000–8,134–0.11%–
BAC NewBK OF AMERICA CORP$301,000–7,292–0.10%–
MAA NewMID-AMER APT CMNTYS INC$296,000–1,760–0.10%–
MUNI NewPIMCO ETF TRinter mun bd act$294,000–5,183–0.10%–
AXP NewAMERICAN EXPRESS CO$289,000–1,750–0.10%–
MMM New3M CO$284,000–1,430–0.10%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$255,000–5,276–0.09%–
UNH NewUNITEDHEALTH GROUP INC$240,000–600–0.08%–
XLK NewSELECT SECTOR SPDR TRtechnology$240,000–1,625–0.08%–
IJT NewISHARES TRs&p sml 600 gwt$239,000–1,800–0.08%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$234,000–2,844–0.08%–
ESGE NewISHARES INCesg awr msci em$236,000–5,218–0.08%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$231,000–2,948–0.08%–
SUSB NewISHARES TResg awre 1 5 yr$229,000–8,795–0.08%–
XOM NewEXXON MOBIL CORP$225,000–3,574–0.08%–
QCOM NewQUALCOMM INC$220,000–1,540–0.08%–
AMGN NewAMGEN INC$215,000–882–0.08%–
SUSA NewISHARES TRmsci usa esg slc$207,000–2,163–0.07%–
VZ NewVERIZON COMMUNICATIONS INC$207,000–3,701–0.07%–
IUSG NewISHARES TRcore s&p us gwt$201,000–1,990–0.07%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$201,000–3,769–0.07%–
Q4 2020
 Value Shares↓ Weighting
ATRS ExitANTARES PHARMA INC$0–-15,000–-0.02%–
GIM ExitTEMPLETON GLOBAL INCOME FD$0–-22,371–-0.06%–
T ExitAT&T INC$0–-7,440–-0.10%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-3,651–-0.10%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-3,901–-0.10%–
AMGN ExitAMGEN INC$0–-882–-0.10%–
MMM Exit3M CO$0–-1,430–-0.10%–
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0–-4,039–-0.11%–
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0–-1,000–-0.12%–
ESGD ExitISHARES TResg aw msci eafe$0–-4,139–-0.12%–
AMZN ExitAMAZON COM INC$0–-90–-0.13%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-7,010–-0.13%–
YUMC ExitYUM CHINA HLDGS INC$0–-5,719–-0.14%–
ATO ExitATMOS ENERGY CORP$0–-3,340–-0.14%–
MAA ExitMID-AMER APT CMNTYS INC$0–-2,775–-0.15%–
GOOG ExitALPHABET INCcap stk cl c$0–-223–-0.15%–
PFE ExitPFIZER INC$0–-8,902–-0.15%–
IWB ExitISHARES TRrus 1000 etf$0–-1,774–-0.15%–
HD ExitHOME DEPOT INC$0–-1,199–-0.15%–
DLN ExitWISDOMTREE TRus largecap divd$0–-3,464–-0.15%–
PEP ExitPEPSICO INC$0–-2,539–-0.16%–
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0–-12,216–-0.16%–
SHY ExitISHARES TR1 3 yr treas bd$0–-4,153–-0.16%–
MUNI ExitPIMCO ETF TRinter mun bd act$0–-6,398–-0.16%–
LOW ExitLOWES COS INC$0–-2,266–-0.17%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,500–-0.18%–
TSCO ExitTRACTOR SUPPLY CO$0–-2,800–-0.18%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,329–-0.19%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-5,060–-0.19%–
ILCG ExitISHARES TRmrngstr lg-cp gr$0–-1,698–-0.21%–
DIS ExitDISNEY WALT CO$0–-3,877–-0.22%–
MSFT ExitMICROSOFT CORP$0–-2,357–-0.22%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-21,375–-0.24%–
CNI ExitCANADIAN NATL RY CO$0–-5,126–-0.25%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,367–-0.26%–
JNJ ExitJOHNSON & JOHNSON$0–-4,428–-0.30%–
NFLX ExitNETFLIX INC$0–-1,365–-0.31%–
DTN ExitWISDOMTREE TRus divid ex fncl$0–-9,564–-0.33%–
WMT ExitWALMART INC$0–-5,180–-0.33%–
IYY ExitISHARES TRdow jones us etf$0–-4,425–-0.34%–
IBB ExitISHARES TRnasdaq biotech$0–-6,018–-0.37%–
TSLA ExitTESLA INC$0–-2,000–-0.39%–
PG ExitPROCTER AND GAMBLE CO$0–-6,623–-0.42%–
YUM ExitYUM BRANDS INC$0–-10,783–-0.45%–
NSC ExitNORFOLK SOUTHN CORP$0–-5,092–-0.50%–
MKC ExitMCCORMICK & CO INC$0–-5,762–-0.51%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-9,212–-0.54%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-4–-0.58%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-5,639–-0.58%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-4,650–-0.59%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,007–-0.67%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-4,629–-0.71%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-48,266–-0.72%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-17,655–-0.84%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-5,802–-0.89%–
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0–-66,956–-0.91%–
AAPL ExitAPPLE INC$0–-18,323–-0.96%–
FDX ExitFEDEX CORP$0–-9,552–-1.09%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-8,042–-1.22%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-52,174–-1.24%–
RWL ExitINVESCO EXCH TRADED FD TR IIs&p 500 revenue$0–-53,804–-1.32%–
IJH ExitISHARES TRcore s&p mcp etf$0–-17,248–-1.45%–
GEM ExitGOLDMAN SACHS ETF TRactivebeta eme$0–-189,977–-2.83%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-248,642–-3.55%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-380,716–-4.10%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-47,667–-4.61%–
IJR ExitISHARES TRcore s&p scp etf$0–-151,001–-4.82%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-275,662–-8.52%–
MOAT ExitVANECK VECTORS ETF TRmorningstar wide$0–-372,900–-9.25%–
GSIE ExitGOLDMAN SACHS ETF TRactivebeta int$0–-741,388–-9.48%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-254,172–-13.30%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-889,529–-15.65%–
Q3 2020
 Value Shares↓ Weighting
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$34,451,000
+3.5%
889,529
-1.5%
15.65%
+1.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$29,273,000
+11.2%
254,172
-2.0%
13.30%
+9.0%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$20,870,000
+4.9%
741,388
-0.9%
9.48%
+2.9%
MOAT SellVANECK VECTORS ETF TRmorningstar wide$20,357,000
+2.0%
372,900
-2.5%
9.25%
-0.0%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$18,759,000
+6.0%
275,662
-2.5%
8.52%
+4.0%
IJR SellISHARES TRcore s&p scp etf$10,605,000
+2.6%
151,001
-0.2%
4.82%
+0.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$10,150,000
+13.4%
47,667
-4.9%
4.61%
+11.2%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$9,031,000
+0.4%
380,716
-0.9%
4.10%
-1.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$7,807,000
+1.1%
248,642
-4.2%
3.55%
-0.8%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$6,229,000
+2.6%
189,977
-5.2%
2.83%
+0.6%
IJH SellISHARES TRcore s&p mcp etf$3,196,000
-4.6%
17,248
-8.4%
1.45%
-6.4%
RWL SellINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,902,000
+1.2%
53,804
-4.0%
1.32%
-0.8%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$2,723,000
+0.7%
52,174
-3.4%
1.24%
-1.3%
SPY SellSPDR S&P 500 ETF TRtr unit$2,693,000
+3.0%
8,042
-5.1%
1.22%
+1.1%
FDX SellFEDEX CORP$2,403,000
+71.3%
9,552
-4.5%
1.09%
+68.0%
AAPL BuyAPPLE INC$2,122,000
+26.0%
18,323
+297.0%
0.96%
+23.6%
FNDC SellSCHWAB STRATEGIC TRschwb fdt int sc$2,002,000
+3.1%
66,956
-5.0%
0.91%
+1.2%
MA SellMASTERCARD INCORPORATEDcl a$1,962,000
-5.9%
5,802
-17.7%
0.89%
-7.7%
VTV SellVANGUARD INDEX FDSvalue etf$1,845,000
-6.6%
17,655
-11.0%
0.84%
-8.4%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$1,595,000
+1.7%
48,266
-2.4%
0.72%
-0.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,568,000
+0.6%
4,629
-3.7%
0.71%
-1.4%
GOOGL SellALPHABET INCcap stk cl a$1,476,000
-7.6%
1,007
-10.6%
0.67%
-9.3%
VUG SellVANGUARD INDEX FDSgrowth etf$1,283,000
-1.2%
5,639
-12.2%
0.58%
-3.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,185,000
+8.7%
9,212
-0.9%
0.54%
+6.5%
MKC SellMCCORMICK & CO INC$1,118,000
-5.8%
5,762
-12.9%
0.51%
-7.6%
NSC SellNORFOLK SOUTHN CORP$1,090,000
+18.5%
5,092
-2.8%
0.50%
+16.2%
YUM SellYUM BRANDS INC$984,000
+2.6%
10,783
-2.3%
0.45%
+0.7%
PG BuyPROCTER AND GAMBLE CO$921,000
+41.0%
6,623
+21.2%
0.42%
+38.3%
TSLA BuyTESLA INC$858,000
+98.6%
2,000
+400.0%
0.39%
+95.0%
IYY SellISHARES TRdow jones us etf$738,000
+4.8%
4,425
-3.8%
0.34%
+2.8%
DTN SellWISDOMTREE TRus divid ex fncl$721,000
+1.8%
9,564
-0.4%
0.33%0.0%
NFLX SellNETFLIX INC$683,000
-14.9%
1,365
-22.7%
0.31%
-16.7%
JNJ BuyJOHNSON & JOHNSON$659,000
+11.3%
4,428
+5.2%
0.30%
+9.1%
AMT SellAMERICAN TOWER CORP NEW$572,000
-9.1%
2,367
-2.7%
0.26%
-10.7%
MSFT SellMICROSOFT CORP$496,000
+2.9%
2,357
-0.5%
0.22%
+0.9%
DIS SellDISNEY WALT CO$481,000
+6.7%
3,877
-4.2%
0.22%
+4.8%
ILCG SellISHARES TRmrngstr lg-cp gr$454,000
+13.5%
1,698
-0.6%
0.21%
+11.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$420,000
+0.5%
5,060
+0.6%
0.19%
-1.5%
MUNI SellPIMCO ETF TRinter mun bd act$360,000
-11.1%
6,398
-12.2%
0.16%
-12.8%
SHY BuyISHARES TR1 3 yr treas bd$359,000
+8.5%
4,153
+8.8%
0.16%
+6.5%
DLN SellWISDOMTREE TRus largecap divd$336,000
+3.7%
3,464
-0.7%
0.15%
+2.0%
HD SellHOME DEPOT INC$333,000
+9.2%
1,199
-1.4%
0.15%
+7.1%
IWB SellISHARES TRrus 1000 etf$332,000
-2.1%
1,774
-10.2%
0.15%
-3.8%
PFE SellPFIZER INC$327,000
+5.1%
8,902
-6.3%
0.15%
+3.5%
MAA SellMID-AMER APT CMNTYS INC$322,000
-25.6%
2,775
-26.5%
0.15%
-27.4%
ATO SellATMOS ENERGY CORP$319,000
-9.1%
3,340
-5.1%
0.14%
-11.0%
SPTM SellSPDR SER TRportfoli s&p1500$287,000
+5.5%
7,010
-2.6%
0.13%
+3.2%
AMZN SellAMAZON COM INC$283,000
+12.7%
90
-1.1%
0.13%
+11.2%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$219,000
-3.5%
3,901
-3.5%
0.10%
-4.8%
T SellAT&T INC$212,000
-7.4%
7,440
-1.8%
0.10%
-9.4%
GIM SellTEMPLETON GLOBAL INCOME FD$120,000
-12.4%
22,371
-12.0%
0.06%
-12.7%
WTRG ExitESSENTIAL UTILS INC$0–-5,438–-0.11%–
EES ExitWISDOMTREE TRus smallcap fund$0–-8,685–-0.11%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-5,425–-0.13%–
BOND ExitPIMCO ETF TRactive bd etf$0–-54,301–-2.81%–
Q2 2020
 Value Shares↓ Weighting
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$33,286,000–903,526–15.42%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$26,327,000–259,277–12.20%–
MOAT NewVANECK VECTORS ETF TRmorningstar wide$19,966,000–382,272–9.25%–
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$19,898,000–748,313–9.22%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$17,692,000–282,620–8.20%–
IJR NewISHARES TRcore s&p scp etf$10,336,000–151,349–4.79%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$8,991,000–384,047–4.17%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$8,948,000–50,128–4.15%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$7,720,000–259,512–3.58%–
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$6,071,000–200,433–2.81%–
BOND NewPIMCO ETF TRactive bd etf$6,059,000–54,301–2.81%–
IJH NewISHARES TRcore s&p mcp etf$3,349,000–18,832–1.55%–
RWL NewINVESCO EXCHANGE-TRADED FD Ts&p 500 revenue$2,867,000–56,042–1.33%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$2,705,000–53,983–1.25%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,614,000–8,477–1.21%–
MA NewMASTERCARD INCORPORATEDcl a$2,085,000–7,051–0.97%–
VTV NewVANGUARD INDEX FDSvalue etf$1,975,000–19,832–0.92%–
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$1,941,000–70,497–0.90%–
AAPL NewAPPLE INC$1,684,000–4,615–0.78%–
GOOGL NewALPHABET INCcap stk cl a$1,597,000–1,126–0.74%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$1,569,000–49,451–0.73%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,559,000–4,806–0.72%–
FDX NewFEDEX CORP$1,403,000–10,003–0.65%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,299,000–6,426–0.60%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,199,000–4,650–0.56%–
MKC NewMCCORMICK & CO INC$1,187,000–6,617–0.55%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,090,000–9,299–0.50%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,069,000–4–0.50%–
YUM NewYUM BRANDS INC$959,000–11,035–0.44%–
NSC NewNORFOLK SOUTHERN CORP$920,000–5,238–0.43%–
IBB NewISHARES TRnasdaq biotech$823,000–6,018–0.38%–
NFLX NewNETFLIX INC$803,000–1,765–0.37%–
DTN NewWISDOMTREE TRus divid ex fncl$708,000–9,606–0.33%–
IYY NewISHARES TRdow jones us etf$704,000–4,599–0.33%–
PG NewPROCTER AND GAMBLE CO$653,000–5,464–0.30%–
AMT NewAMERICAN TOWER CORP NEW$629,000–2,433–0.29%–
WMT NewWALMART INC$620,000–5,180–0.29%–
JNJ NewJOHNSON & JOHNSON$592,000–4,210–0.27%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$507,000–21,375–0.24%–
MSFT NewMICROSOFT CORP$482,000–2,369–0.22%–
CNI NewCANADIAN NATL RY CO$454,000–5,126–0.21%–
DIS NewDISNEY WALT CO$451,000–4,047–0.21%–
MAA NewMID-AMER APT CMNTYS INC$433,000–3,775–0.20%–
TSLA NewTESLA INC$432,000–400–0.20%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$418,000–5,029–0.19%–
MUNI NewPIMCO ETF TRinter mun bd act$405,000–7,287–0.19%–
ILCG NewISHARES TRmrngstr lg-cp gr$400,000–1,708–0.18%–
VO NewVANGUARD INDEX FDSmid cap etf$382,000–2,329–0.18%–
IVE NewISHARES TRs&p 500 val etf$379,000–3,500–0.18%–
TSCO NewTRACTOR SUPPLY CO$369,000–2,800–0.17%–
ATO NewATMOS ENERGY CORP$351,000–3,520–0.16%–
NULV NewNUSHARES ETF TRnuveen esg lrgvl$341,000–12,216–0.16%–
IWB NewISHARES TRrus 1000 etf$339,000–1,976–0.16%–
PEP NewPEPSICO INC$336,000–2,539–0.16%–
SHY NewISHARES TR1 3 yr treas bd$331,000–3,816–0.15%–
DLN NewWISDOMTREE TRus largecap divd$324,000–3,487–0.15%–
GOOG NewALPHABET INCcap stk cl c$315,000–223–0.15%–
PFE NewPFIZER INC$311,000–9,498–0.14%–
LOW NewLOWES COS INC$306,000–2,266–0.14%–
HD NewHOME DEPOT INC$305,000–1,216–0.14%–
MDLZ NewMONDELEZ INTL INCcl a$277,000–5,425–0.13%–
YUMC NewYUM CHINA HLDGS INC$275,000–5,719–0.13%–
SPTM NewSPDR SER TRportfoli s&p1500$272,000–7,200–0.13%–
ESGD NewISHARES TResg msci eafe$251,000–4,139–0.12%–
AMZN NewAMAZON COM INC$251,000–91–0.12%–
EES NewWISDOMTREE TRus smallcap fund$246,000–8,685–0.11%–
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$238,000–1,000–0.11%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$232,000–4,039–0.11%–
WTRG NewESSENTIAL UTILS INC$230,000–5,438–0.11%–
T NewAT&T INC$229,000–7,580–0.11%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$227,000–4,043–0.10%–
MMM New3M CO$223,000–1,430–0.10%–
AMGN NewAMGEN INC$208,000–882–0.10%–
VZ NewVERIZON COMMUNICATIONS INC$201,000–3,651–0.09%–
GIM NewTEMPLETON GLOBAL INCOME FD$137,000–25,430–0.06%–
ATRS NewANTARES PHARMA INC$41,000–15,000–0.02%–
Q4 2019
 Value Shares↓ Weighting
AMZN ExitAMAZON COM INC$0–-120–-0.10%–
MSD ExitMORGAN STANLEY EMER MKTS DEB$0–-22,586–-0.10%–
BA ExitBOEING CO$0–-548–-0.10%–
IUSG ExitISHARES TRcore s&p us gwt$0–-3,281–-0.10%–
SHY ExitISHARES TR1 3 yr treas bd$0–-2,488–-0.10%–
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0–-1,000–-0.10%–
NVS ExitNOVARTIS A Gsponsored adr$0–-2,430–-0.10%–
CBRL ExitCRACKER BARREL OLD CTRY STOR$0–-1,304–-0.10%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-748–-0.11%–
ESGD ExitISHARES TResg msci eafe$0–-3,543–-0.11%–
BAC ExitBANK AMER CORP$0–-8,082–-0.12%–
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0–-7,766–-0.12%–
JPM ExitJPMORGAN CHASE & CO$0–-2,095–-0.12%–
TSCO ExitTRACTOR SUPPLY CO$0–-2,800–-0.12%–
KMX ExitCARMAX INC$0–-2,939–-0.13%–
MMM Exit3M CO$0–-1,605–-0.13%–
MDT ExitMEDTRONIC PLC$0–-2,500–-0.13%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,651–-0.14%–
RGA ExitREINSURANCE GRP OF AMERICA I$0–-1,750–-0.14%–
AXP ExitAMERICAN EXPRESS CO$0–-2,375–-0.14%–
AMGN ExitAMGEN INC$0–-1,521–-0.14%–
DEO ExitDIAGEO P L Cspon adr new$0–-2,000–-0.16%–
SPTM ExitSPDR SERIES TRUSTportfolio tl stk$0–-8,984–-0.16%–
BLK ExitBLACKROCK INC$0–-740–-0.16%–
MSFT ExitMICROSOFT CORP$0–-2,392–-0.16%–
IWB ExitISHARES TRrus 1000 etf$0–-2,106–-0.17%–
KMB ExitKIMBERLY CLARK CORP$0–-2,501–-0.18%–
ADX ExitADAMS DIVERSIFIED EQUITY FD$0–-22,729–-0.18%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-14,833–-0.18%–
PEP ExitPEPSICO INC$0–-2,755–-0.19%–
HD ExitHOME DEPOT INC$0–-1,680–-0.19%–
GOOG ExitALPHABET INCcap stk cl c$0–-338–-0.20%–
MUNI ExitPIMCO ETF TRinter mun bd act$0–-7,559–-0.21%–
PFE ExitPFIZER INC$0–-11,935–-0.21%–
WTR ExitAQUA AMERICA INC$0–-9,613–-0.21%–
ILCG ExitISHARES TRmrngstr lg-cp gr$0–-2,254–-0.21%–
DLN ExitWISDOMTREE TRus largecap divd$0–-4,416–-0.22%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-16,060–-0.22%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,964–-0.22%–
GAM ExitGENERAL AMERN INVS INC$0–-12,587–-0.23%–
YUMC ExitYUM CHINA HLDGS INC$0–-10,294–-0.23%–
T ExitAT&T INC$0–-12,462–-0.23%–
WFC ExitWELLS FARGO CO NEW$0–-9,361–-0.23%–
TY ExitTRI CONTL CORP$0–-18,050–-0.24%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-6,228–-0.25%–
V ExitVISA INC$0–-2,939–-0.25%–
LOW ExitLOWES COS INC$0–-4,626–-0.25%–
MRK ExitMERCK & CO INC$0–-7,033–-0.29%–
NFLX ExitNETFLIX INC$0–-2,285–-0.30%–
CNI ExitCANADIAN NATL RY CO$0–-6,820–-0.30%–
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0–-9,813–-0.30%–
JNJ ExitJOHNSON & JOHNSON$0–-4,875–-0.31%–
IYY ExitISHARES TRdow jones us etf$0–-4,985–-0.36%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-13,357–-0.36%–
DIS ExitDISNEY WALT CO$0–-5,704–-0.37%–
IBB ExitISHARES TRnasdaq biotech$0–-8,443–-0.41%–
AMT ExitAMERICAN TOWER CORP NEW$0–-3,975–-0.43%–
DTN ExitWISDOMTREE TRus divid ex fncl$0–-10,200–-0.44%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-11,583–-0.46%–
MAA ExitMID AMER APT CMNTYS INC$0–-7,270–-0.47%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-35,308–-0.48%–
CLX ExitCLOROX CO DEL$0–-6,495–-0.49%–
WMT ExitWALMART INC$0–-8,344–-0.49%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-29,524–-0.55%–
NSC ExitNORFOLK SOUTHERN CORP$0–-6,412–-0.57%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-6,982–-0.57%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-4–-0.62%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-4,650–-0.62%–
VIG ExitVANGUARD GROUPdiv app etf$0–-10,920–-0.64%–
MKC ExitMCCORMICK & CO INC$0–-8,752–-0.67%–
YUM ExitYUM BRANDS INC$0–-12,359–-0.69%–
ATO ExitATMOS ENERGY CORP$0–-13,157–-0.74%–
TEI ExitTEMPLETON EMERG MKTS INCOME$0–-166,146–-0.74%–
AAPL ExitAPPLE INC$0–-6,928–-0.76%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-62,363–-0.98%–
PG ExitPROCTER & GAMBLE CO$0–-16,393–-1.00%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-5,940–-1.03%–
EES ExitWISDOMTREE TRus smallcap fund$0–-61,835–-1.08%–
FDX ExitFEDEX CORP$0–-15,218–-1.09%–
GOOGL ExitALPHABET INCcap stk cl a$0–-2,100–-1.26%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-9,526–-1.39%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-27,791–-1.53%–
IJH ExitISHARES TRcore s&p mcp etf$0–-16,632–-1.58%–
MA ExitMASTERCARD INCcl a$0–-12,072–-1.62%–
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0–-108,157–-1.64%–
RWL ExitINVESCO EXCHNG TRADED FD TRs&p 500 revenue$0–-68,200–-1.81%–
GIM ExitTEMPLETON GLOBAL INCOME FD$0–-616,747–-1.87%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-120,758–-3.01%–
IJR ExitISHARES TRcore s&p scp etf$0–-82,319–-3.16%–
GEM ExitGOLDMAN SACHS ETF TRactivebeta eme$0–-239,325–-3.70%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-221,662–-4.32%–
GSLC ExitGOLDMAN SACHS ETF TRequity etf$0–-159,218–-4.70%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-49,577–-5.08%–
MOAT ExitVANECK VECTORS ETF TRmorningstar wide$0–-299,112–-7.39%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-185,977–-7.70%–
GSIE ExitGOLDMAN SACHS ETF TRactivebeta int$0–-627,897–-8.75%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-465,923–-13.02%–
Q3 2019
 Value Shares↓ Weighting
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$26,432,000
+6.8%
465,923
+5.7%
13.02%
+2.7%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$17,763,000
+2.8%
627,897
+4.3%
8.75%
-1.1%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$15,624,000
+10.1%
185,977
+9.0%
7.70%
+5.8%
MOAT BuyVANECK VECTORS ETF TRmorningstar wide$15,000,000
+5.7%
299,112
+1.2%
7.39%
+1.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$10,313,000
+1.6%
49,577
+4.1%
5.08%
-2.3%
GSLC BuyGOLDMAN SACHS ETF TRequity etf$9,536,000
+10.2%
159,218
+8.1%
4.70%
+5.9%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$8,767,000
+3.3%
221,662
+2.1%
4.32%
-0.7%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$7,505,000
-1.4%
239,325
+3.3%
3.70%
-5.3%
IJR BuyISHARES TRcore s&p scp etf$6,408,000
+5.1%
82,319
+5.7%
3.16%
+1.1%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$6,109,000
+91.3%
120,758
+91.3%
3.01%
+83.9%
GIM SellTEMPLETON GLOBAL INCOME FD$3,787,000
-17.8%
616,747
-14.9%
1.87%
-21.0%
RWL SellINVESCO EXCHNG TRADED FD TRs&p 500 revenue$3,679,000
-1.7%
68,200
-2.7%
1.81%
-5.4%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$3,324,000
-0.4%
108,157
+1.2%
1.64%
-4.2%
MA SellMASTERCARD INCcl a$3,278,000
+1.1%
12,072
-1.5%
1.62%
-2.8%
IJH BuyISHARES TRcore s&p mcp etf$3,214,000
+16.7%
16,632
+17.3%
1.58%
+12.2%
VTV SellVANGUARD INDEX FDSvalue etf$3,102,000
+0.1%
27,791
-0.5%
1.53%
-3.7%
SPY SellSPDR S&P 500 ETF TRtr unit$2,827,000
+0.9%
9,526
-0.4%
1.39%
-3.0%
GOOGL SellALPHABET INCcap stk cl a$2,564,000
+7.2%
2,100
-4.9%
1.26%
+3.1%
FDX SellFEDEX CORP$2,215,000
-14.3%
15,218
-3.3%
1.09%
-17.5%
EES SellWISDOMTREE TRus smallcap fund$2,201,000
-4.1%
61,835
-3.3%
1.08%
-7.7%
PG SellPROCTER & GAMBLE CO$2,039,000
+12.7%
16,393
-0.6%
1.00%
+8.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,987,000
+3.4%
62,363
+4.1%
0.98%
-0.6%
AAPL SellAPPLE INC$1,552,000
+11.2%
6,928
-1.8%
0.76%
+6.8%
TEI SellTEMPLETON EMERG MKTS INCOME$1,509,000
-50.0%
166,146
-43.7%
0.74%
-51.9%
ATO SellATMOS ENERGY CORP$1,498,000
+6.8%
13,157
-1.0%
0.74%
+2.6%
YUM SellYUM BRANDS INC$1,402,000
+2.3%
12,359
-0.1%
0.69%
-1.6%
VIG SellVANGUARD GROUPdiv app etf$1,306,000
+2.0%
10,920
-1.8%
0.64%
-2.0%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$1,247,000
-21.7%
4
-20.0%
0.62%
-24.6%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$1,115,000
+4.0%
29,524
+3.8%
0.55%0.0%
WMT SellWALMART INC$990,000
-0.2%
8,344
-7.0%
0.49%
-3.9%
CLX SellCLOROX CO DEL$986,000
-2.4%
6,495
-1.5%
0.49%
-6.2%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$973,000
+30.3%
35,308
+31.7%
0.48%
+25.1%
MAA SellMID AMER APT CMNTYS INC$945,000
-0.1%
7,270
-9.5%
0.47%
-3.9%
XLK SellSELECT SECTOR SPDR TRtechnology$933,000
+0.2%
11,583
-2.9%
0.46%
-3.6%
IBB SellISHARES TRnasdaq biotech$840,000
-9.2%
8,443
-0.5%
0.41%
-12.7%
DIS BuyDISNEY WALT CO$743,000
-6.7%
5,704
+0.1%
0.37%
-10.3%
JNJ SellJOHNSON & JOHNSON$631,000
-10.1%
4,875
-3.3%
0.31%
-13.6%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$614,000
-1.8%
9,813
-1.6%
0.30%
-5.3%
LOW SellLOWES COS INC$509,000
+7.2%
4,626
-1.6%
0.25%
+3.3%
V SellVISA INC$506,000
-10.6%
2,939
-9.9%
0.25%
-14.1%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$503,000
-8.9%
6,228
-9.1%
0.25%
-12.4%
TY SellTRI CONTL CORP$492,000
-1.6%
18,050
-2.7%
0.24%
-5.5%
T NewAT&T INC$472,000–12,462–0.23%–
WFC SellWELLS FARGO CO NEW$472,000
-10.6%
9,361
-16.2%
0.23%
-14.0%
YUMC SellYUM CHINA HLDGS INC$468,000
-3.5%
10,294
-1.9%
0.23%
-7.2%
GAM SellGENERAL AMERN INVS INC$458,000
-1.5%
12,587
-3.9%
0.23%
-5.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$448,000
+122.9%
2,964
+121.0%
0.22%
+114.6%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$440,000–16,060–0.22%–
DLN SellWISDOMTREE TRus largecap divd$437,000
+1.4%
4,416
-0.7%
0.22%
-2.7%
ILCG SellISHARES TRmrngstr lg-cp gr$432,000
-30.8%
2,254
-30.7%
0.21%
-33.4%
WTR SellAQUA AMERICA INC$431,000
+1.7%
9,613
-6.1%
0.21%
-2.3%
PFE SellPFIZER INC$429,000
-17.7%
11,935
-0.7%
0.21%
-21.0%
HD SellHOME DEPOT INC$390,000
-16.8%
1,680
-25.5%
0.19%
-20.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$373,000
-4.8%
14,833
-0.6%
0.18%
-8.5%
ADX SellADAMS DIVERSIFIED EQUITY FD$360,000
-4.3%
22,729
-6.6%
0.18%
-8.3%
KMB SellKIMBERLY CLARK CORP$355,000
+3.5%
2,501
-2.9%
0.18%
-0.6%
MSFT NewMICROSOFT CORP$333,000–2,392–0.16%–
BLK SellBLACKROCK INC$330,000
-18.7%
740
-14.5%
0.16%
-21.6%
AMGN SellAMGEN INC$294,000
+2.4%
1,521
-2.3%
0.14%
-1.4%
VZ NewVERIZON COMMUNICATIONS INC$281,000–4,651–0.14%–
MDT NewMEDTRONIC PLC$272,000–2,500–0.13%–
KMX SellCARMAX INC$259,000
+0.4%
2,939
-1.1%
0.13%
-3.0%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$243,000
+3.0%
7,766
-0.6%
0.12%
-0.8%
BAC NewBANK AMER CORP$236,000–8,082–0.12%–
ESGD SellISHARES TResg msci eafe$227,000
-1.3%
3,543
-1.0%
0.11%
-5.1%
NVS SellNOVARTIS A Gsponsored adr$211,000
-35.5%
2,430
-32.1%
0.10%
-38.1%
CBRL SellCRACKER BARREL OLD CTRY STOR$212,000
-17.5%
1,304
-13.3%
0.10%
-21.2%
BA NewBOEING CO$208,000–548–0.10%–
MSD SellMORGAN STANLEY EMER MKTS DEB$208,000
-33.8%
22,586
-33.1%
0.10%
-36.6%
AMZN SellAMAZON COM INC$208,000
-15.4%
120
-7.7%
0.10%
-19.0%
BIDU ExitBAIDU INCspon adr rep a$0–-2,021–-0.12%–
MJ ExitETF MANAGERS TRetfmg altr hrvst$0–-8,417–-0.14%–
Q2 2019
 Value Shares↓ Weighting
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$24,739,000–440,671–12.68%–
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$17,273,000–602,273–8.85%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$14,192,000–170,554–7.27%–
MOAT NewVANECK VECTORS ETF TRmorningstar wide$14,190,000–295,440–7.27%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$10,153,000–47,630–5.20%–
GSLC NewGOLDMAN SACHS ETF TRequity etf$8,654,000–147,258–4.44%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$8,487,000–217,015–4.35%–
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$7,615,000–231,665–3.90%–
IJR NewISHARES TRcore s&p scp etf$6,095,000–77,865–3.12%–
GIM NewTEMPLETON GLOBAL INCOME FD$4,609,000–724,612–2.36%–
RWL NewINVESCO EXCHNG TRADED FD TRs&p 500 revenue$3,741,000–70,084–1.92%–
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$3,336,000–106,856–1.71%–
MA NewMASTERCARD INCcl a$3,243,000–12,260–1.66%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$3,194,000–63,136–1.64%–
VTV NewVANGUARD INDEX FDSvalue etf$3,099,000–27,939–1.59%–
TEI NewTEMPLETON EMERG MKTS INCOME$3,017,000–295,237–1.55%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,802,000–9,564–1.44%–
IJH NewISHARES TRcore s&p mcp etf$2,754,000–14,179–1.41%–
FDX NewFEDEX CORP$2,584,000–15,735–1.32%–
GOOGL NewALPHABET INCcap stk cl a$2,392,000–2,209–1.23%–
EES NewWISDOMTREE TRus smallcap fund$2,294,000–63,948–1.18%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,106,000–5,940–1.08%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,922,000–59,889–0.98%–
PG NewPROCTER AND GAMBLE CO$1,809,000–16,500–0.93%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,592,000–5–0.82%–
ATO NewATMOS ENERGY CORP$1,403,000–13,292–0.72%–
AAPL NewAPPLE INC$1,396,000–7,055–0.72%–
YUM NewYUM BRANDS INC$1,370,000–12,377–0.70%–
MKC NewMCCORMICK & CO INC$1,357,000–8,752–0.70%–
VIG NewVANGUARD GROUPdiv app etf$1,281,000–11,120–0.66%–
NSC NewNORFOLK SOUTHERN CORP$1,278,000–6,412–0.66%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$1,236,000–4,650–0.63%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,141,000–6,982–0.58%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$1,072,000–28,440–0.55%–
CLX NewCLOROX CO DEL$1,010,000–6,595–0.52%–
WMT NewWALMART INC$992,000–8,976–0.51%–
MAA NewMID AMER APT CMNTYS INC$946,000–8,037–0.48%–
XLK NewSELECT SECTOR SPDR TRtechnology$931,000–11,933–0.48%–
IBB NewISHARES TRnasdaq biotech$925,000–8,483–0.47%–
DTN NewWISDOMTREE TRus divid ex fncl$875,000–10,200–0.45%–
NFLX NewNETFLIX INC$839,000–2,285–0.43%–
AMT NewAMERICAN TOWER CORP NEW$813,000–3,975–0.42%–
DIS NewDISNEY WALT CO$796,000–5,699–0.41%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$747,000–26,808–0.38%–
IYY NewISHARES TRdow jones us etf$728,000–4,985–0.37%–
MDLZ NewMONDELEZ INTL INCcl a$720,000–13,357–0.37%–
JNJ NewJOHNSON & JOHNSON$702,000–5,043–0.36%–
CNI NewCANADIAN NATL RY CO$631,000–6,820–0.32%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$625,000–9,975–0.32%–
ILCG NewISHARES TRmrngstr lg-cp gr$624,000–3,254–0.32%–
MRK NewMERCK & CO INC$590,000–7,033–0.30%–
V NewVISA INC$566,000–3,263–0.29%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$552,000–6,853–0.28%–
WFC NewWELLS FARGO CO NEW$528,000–11,165–0.27%–
PFE NewPFIZER INC$521,000–12,016–0.27%–
TY NewTRI CONTL CORP$500,000–18,550–0.26%–
YUMC NewYUM CHINA HLDGS INC$485,000–10,494–0.25%–
LOW NewLOWES COS INC$475,000–4,703–0.24%–
HD NewHOME DEPOT INC$469,000–2,254–0.24%–
GAM NewGENERAL AMERN INVS INC$465,000–13,102–0.24%–
DLN NewWISDOMTREE TRus largecap divd$431,000–4,445–0.22%–
WTR NewAQUA AMERICA INC$424,000–10,238–0.22%–
MUNI NewPIMCO ETF TRinter mun bd act$415,000–7,559–0.21%–
BLK NewBLACKROCK INC$406,000–865–0.21%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$392,000–14,925–0.20%–
ADX NewADAMS DIVERSIFIED EQUITY FD$376,000–24,337–0.19%–
GOOG NewALPHABET INCcap stk cl c$365,000–338–0.19%–
PEP NewPEPSICO INC$361,000–2,755–0.18%–
DEO NewDIAGEO P L Cspon adr new$345,000–2,000–0.18%–
KMB NewKIMBERLY CLARK CORP$343,000–2,576–0.18%–
IWB NewISHARES TRrus 1000 etf$343,000–2,106–0.18%–
SPTM NewSPDR SERIES TRUSTportfolio tl stk$328,000–8,984–0.17%–
NVS NewNOVARTIS A Gsponsored adr$327,000–3,580–0.17%–
MSD NewMORGAN STANLEY EMER MKTS DEB$314,000–33,736–0.16%–
TSCO NewTRACTOR SUPPLY CO$305,000–2,800–0.16%–
AXP NewAMERICAN EXPRESS CO$293,000–2,375–0.15%–
AMGN NewAMGEN INC$287,000–1,557–0.15%–
MMM New3M CO$278,000–1,605–0.14%–
RGA NewREINSURANCE GRP OF AMERICA I$273,000–1,750–0.14%–
MJ NewETF MANAGERS TRetfmg altr hrvst$267,000–8,417–0.14%–
KMX NewCARMAX INC$258,000–2,971–0.13%–
CBRL NewCRACKER BARREL OLD CTRY STOR$257,000–1,504–0.13%–
AMZN NewAMAZON COM INC$246,000–130–0.13%–
NULV NewNUSHARES ETF TRnuveen esg lrgvl$236,000–7,815–0.12%–
BIDU NewBAIDU INCspon adr rep a$237,000–2,021–0.12%–
JPM NewJPMORGAN CHASE & CO$234,000–2,095–0.12%–
ESGD NewISHARES TResg msci eafe$230,000–3,578–0.12%–
TMO NewTHERMO FISHER SCIENTIFIC INC$220,000–748–0.11%–
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$210,000–1,000–0.11%–
SHY NewISHARES TR1 3 yr treas bd$211,000–2,488–0.11%–
IUSG NewISHARES TRcore s&p us gwt$206,000–3,281–0.11%–
VTI NewVANGUARD INDEX FDStotal stk mkt$201,000–1,341–0.10%–
Q4 2018
 Value Shares↓ Weighting
BIF ExitBOULDER GROWTH & INCOME FD I$0–-10,093–-0.07%–
AEF ExitABERDEEN EMRG MRKTS EQT INM$0–-18,555–-0.07%–
GE ExitGENERAL ELECTRIC CO$0–-13,297–-0.09%–
MSF ExitMORGAN STANLEY EMER MKTS FD$0–-10,250–-0.09%–
NUV ExitNUVEEN MUN VALUE FD INC$0–-21,200–-0.12%–
BA ExitBOEING CO$0–-575–-0.12%–
TDF ExitTEMPLETON DRAGON FD INC$0–-11,200–-0.13%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,533–-0.13%–
RGA ExitREINSURANCE GROUP AMER INC$0–-1,750–-0.15%–
TSCO ExitTRACTOR SUPPLY CO$0–-2,800–-0.15%–
AZO ExitAUTOZONE INC$0–-349–-0.16%–
BKT ExitBLACKROCK INCOME TR INC$0–-49,823–-0.17%–
AMGN ExitAMGEN INC$0–-1,409–-0.17%–
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0–-1,400–-0.17%–
AXP ExitAMERICAN EXPRESS CO$0–-2,788–-0.17%–
IWF ExitISHARES TRrus 1000 grw etf$0–-1,952–-0.18%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,463–-0.18%–
SPTM ExitSPDR SERIES TRUSTportfolio tl stk$0–-9,150–-0.19%–
MJ ExitETF MANAGERS TRetfmg altr hrvst$0–-8,417–-0.20%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-8,993–-0.20%–
KMB ExitKIMBERLY CLARK CORP$0–-3,426–-0.23%–
IWB ExitISHARES TRrus 1000 etf$0–-2,522–-0.24%–
MUNI ExitPIMCO ETF TRinter mun bd act$0–-8,544–-0.26%–
MMM Exit3M CO$0–-2,205–-0.27%–
MRK ExitMERCK & CO INC$0–-6,645–-0.28%–
DEO ExitDIAGEO P L Cspon adr new$0–-3,332–-0.28%–
HD ExitHOME DEPOT INC$0–-2,441–-0.30%–
GOOG ExitALPHABET INCcap stk cl c$0–-427–-0.30%–
BLK ExitBLACKROCK INC$0–-1,089–-0.30%–
WTR ExitAQUA AMERICA INC$0–-13,968–-0.30%–
GHY ExitPGIM GLOBAL SHORT DURATION H$0–-37,392–-0.30%–
PFE ExitPFIZER INC$0–-12,169–-0.31%–
DLN ExitWISDOMTREE TRus largecap divd$0–-5,654–-0.32%–
PEP ExitPEPSICO INC$0–-4,987–-0.33%–
YUMC ExitYUM CHINA HLDGS INC$0–-16,049–-0.33%–
NVS ExitNOVARTIS A Gsponsored adr$0–-6,738–-0.34%–
BOND ExitPIMCO ETF TRactive bd etf$0–-5,856–-0.35%–
VTR ExitVENTAS INC$0–-11,014–-0.35%–
JNJ ExitJOHNSON & JOHNSON$0–-4,481–-0.36%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-8,075–-0.37%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-10,252–-0.38%–
ILCG ExitISHARES TRmrngstr lg-cp gr$0–-3,529–-0.38%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-16,010–-0.40%–
KMX ExitCARMAX INC$0–-9,359–-0.41%–
CNI ExitCANADIAN NATL RY CO$0–-7,992–-0.42%–
AMT ExitAMERICAN TOWER CORP NEW$0–-4,965–-0.42%–
IYY ExitISHARES TRdow jones us etf$0–-5,268–-0.45%–
CBRL ExitCRACKER BARREL OLD CTRY STOR$0–-5,406–-0.46%–
LOW ExitLOWES COS INC$0–-7,114–-0.48%–
NFLX ExitNETFLIX INC$0–-2,375–-0.52%–
DTN ExitWISDOMTREE TRus divid ex fncl$0–-10,883–-0.58%–
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0–-29,277–-0.59%–
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0–-18,357–-0.66%–
IBB ExitISHARES TRnasdaq biotech$0–-9,291–-0.66%–
CLX ExitCLOROX CO DEL$0–-7,555–-0.66%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-7,076–-0.67%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-22,944–-0.68%–
CMP ExitCOMPASS MINERALS INTL INC$0–-17,239–-0.68%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-15,443–-0.68%–
MAA ExitMID AMER APT CMNTYS INC$0–-11,627–-0.68%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-4,650–-0.72%–
BIDU ExitBAIDU INCspon adr rep a$0–-5,401–-0.72%–
GSIE ExitGOLDMAN SACHS ETF TRactivebeta int$0–-41,875–-0.72%–
WMT ExitWALMART INC$0–-13,492–-0.74%–
ATO ExitATMOS ENERGY CORP$0–-13,958–-0.77%–
DIS ExitDISNEY WALT CO$0–-11,610–-0.80%–
MKC ExitMCCORMICK & CO INC$0–-11,002–-0.85%–
NSC ExitNORFOLK SOUTHERN CORP$0–-8,070–-0.85%–
MCR ExitMFS CHARTER INCOME TRsh ben int$0–-193,853–-0.88%–
VIG ExitVANGUARD GROUPdiv app etf$0–-13,807–-0.89%–
YUM ExitYUM BRANDS INC$0–-17,963–-0.96%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-49,154–-0.96%–
V ExitVISA INC$0–-11,111–-0.98%–
TY ExitTRI CONTL CORP$0–-65,436–-1.07%–
AAPL ExitAPPLE INC$0–-9,060–-1.20%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-5,739–-1.23%–
CVS ExitCVS HEALTH CORP$0–-28,599–-1.32%–
WFC ExitWELLS FARGO CO NEW$0–-44,361–-1.36%–
GAM ExitGENERAL AMERN INVS INC$0–-63,782–-1.38%–
PG ExitPROCTER AND GAMBLE CO$0–-28,483–-1.39%–
ADX ExitADAMS DIVERSIFIED EQUITY FD$0–-148,466–-1.45%–
EES ExitWISDOMTREE TRus smallcp erngs$0–-72,657–-1.69%–
MSD ExitMORGAN STANLEY EMER MKTS DEB$0–-361,705–-1.84%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-10,976–-1.87%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-30,001–-1.94%–
GOOGL ExitALPHABET INCcap stk cl a$0–-3,224–-2.28%–
TEI ExitTEMPLETON EMERG MKTS INCOME$0–-396,435–-2.32%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-18,284–-2.38%–
GSLC ExitGOLDMAN SACHS ETF TRequity etf$0–-73,808–-2.54%–
IJR ExitISHARES TRcore s&p scp etf$0–-51,542–-2.63%–
FDX ExitFEDEX CORP$0–-20,239–-2.85%–
RWL ExitOPPENHEIMER ETF TRs&p 500 revenue$0–-95,015–-3.01%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-83,146–-3.99%–
GIM ExitTEMPLETON GLOBAL INCOME FD$0–-1,138,815–-4.08%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-258,048–-5.99%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-48,096–-6.03%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-192,378–-6.31%–
MOAT ExitVANECK VECTORS ETF TRmorningstar wide$0–-259,835–-7.11%–
Q3 2018
 Value Shares↓ Weighting
MOAT SellVANECK VECTORS ETF TRmorningstar wide$12,147,000
+6.7%
259,835
-0.6%
7.11%
+16.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$10,789,000
+37.4%
192,378
+30.2%
6.31%
+49.8%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$10,298,000–48,096–6.03%–
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$10,239,000
+1.7%
258,048
-4.3%
5.99%
+10.9%
GIM BuyTEMPLETON GLOBAL INCOME FD$6,970,000
+1.3%
1,138,815
+1.6%
4.08%
+10.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$6,820,000
+20.1%
83,146
+11.0%
3.99%
+31.0%
RWL SellOPPENHEIMER ETF TRs&p 500 revenue$5,148,000
-2.3%
95,015
-8.4%
3.01%
+6.5%
FDX SellFEDEX CORP$4,873,000
-6.0%
20,239
-11.4%
2.85%
+2.5%
IJR BuyISHARES TRcore s&p scp etf$4,497,000
+11.8%
51,542
+7.0%
2.63%
+22.0%
GSLC BuyGOLDMAN SACHS ETF TRequity etf$4,336,000
+51.8%
73,808
+41.4%
2.54%
+65.4%
MA SellMASTERCARD INCORPORATEDcl a$4,070,000
-5.9%
18,284
-16.9%
2.38%
+2.6%
TEI BuyTEMPLETON EMERG MKTS INCOME$3,964,000
+37.1%
396,435
+40.8%
2.32%
+49.5%
GOOGL SellALPHABET INCcap stk cl a$3,892,000
-7.7%
3,224
-13.7%
2.28%
+0.6%
VTV SellVANGUARD INDEX FDSvalue etf$3,321,000
+4.7%
30,001
-1.8%
1.94%
+14.2%
SPY SellSPDR S&P 500 ETF TRtr unit$3,191,000
+5.0%
10,976
-2.0%
1.87%
+14.5%
MSD SellMORGAN STANLEY EMER MKTS DEB$3,136,000
-20.9%
361,705
-20.2%
1.84%
-13.8%
EES SellWISDOMTREE TRus smallcp erngs$2,895,000
-3.8%
72,657
-6.6%
1.69%
+4.9%
ADX SellADAMS DIVERSIFIED EQUITY FD$2,475,000
-4.0%
148,466
-11.2%
1.45%
+4.7%
PG SellPROCTER AND GAMBLE CO$2,371,000
-3.5%
28,483
-9.5%
1.39%
+5.3%
GAM SellGENERAL AMERN INVS INC$2,358,000
-2.2%
63,782
-9.2%
1.38%
+6.6%
WFC SellWELLS FARGO CO NEW$2,332,000
-21.5%
44,361
-17.2%
1.36%
-14.4%
CVS SellCVS HEALTH CORP$2,251,000
+4.0%
28,599
-15.0%
1.32%
+13.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,109,000
+2.9%
5,739
-0.6%
1.23%
+12.2%
AAPL SellAPPLE INC$2,045,000
+9.1%
9,060
-10.5%
1.20%
+19.0%
TY SellTRI CONTL CORP$1,824,000
-13.8%
65,436
-18.0%
1.07%
-6.0%
V SellVISA INC$1,668,000
-0.8%
11,111
-12.5%
0.98%
+8.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,648,000
+4.8%
49,154
+3.3%
0.96%
+14.2%
YUM SellYUM BRANDS INC$1,633,000
+11.4%
17,963
-4.1%
0.96%
+21.5%
VIG SellVANGUARD GROUPdiv app etf$1,528,000
-0.1%
13,807
-8.2%
0.89%
+8.9%
MCR SellMFS CHARTER INCOME TRsh ben int$1,504,000
-39.6%
193,853
-38.3%
0.88%
-34.2%
NSC SellNORFOLK SOUTHERN CORP$1,457,000
+4.6%
8,070
-12.6%
0.85%
+14.0%
MKC SellMCCORMICK & CO INC$1,450,000
+2.8%
11,002
-9.5%
0.85%
+12.2%
DIS SellDISNEY WALT CO$1,358,000
+0.2%
11,610
-10.2%
0.80%
+9.4%
ATO SellATMOS ENERGY CORP$1,311,000
-12.2%
13,958
-15.7%
0.77%
-4.2%
WMT SellWALMART INC$1,267,000
+5.8%
13,492
-3.6%
0.74%
+15.2%
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$1,238,000–41,875–0.72%–
BIDU SellBAIDU INCspon adr rep a$1,235,000
-10.1%
5,401
-4.4%
0.72%
-1.9%
MAA SellMID AMER APT CMNTYS INC$1,165,000
-53.2%
11,627
-52.9%
0.68%
-49.0%
XLK SellSELECT SECTOR SPDR TRtechnology$1,163,000
+0.8%
15,443
-7.1%
0.68%
+10.0%
CMP SellCOMPASS MINERALS INTL INC$1,158,000
-24.7%
17,239
-26.3%
0.68%
-17.8%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,153,000
-85.8%
22,944
-85.7%
0.68%
-84.5%
VUG SellVANGUARD INDEX FDSgrowth etf$1,140,000
+4.4%
7,076
-2.9%
0.67%
+13.8%
CLX SellCLOROX CO DEL$1,136,000
+9.4%
7,555
-1.6%
0.66%
+19.4%
IBB SellISHARES TRnasdaq biotech$1,133,000
+1.8%
9,291
-8.3%
0.66%
+11.1%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,119,000–18,357–0.66%–
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$1,011,000
+5.0%
29,277
+6.0%
0.59%
+14.5%
DTN SellWISDOMTREE TRus divid ex fncl$984,000
-2.5%
10,883
-6.3%
0.58%
+6.3%
NFLX SellNETFLIX INC$889,000
-6.3%
2,375
-2.1%
0.52%
+2.2%
LOW SellLOWES COS INC$817,000
-9.7%
7,114
-24.9%
0.48%
-1.6%
CBRL SellCRACKER BARREL OLD CTRY STOR$795,000
-24.9%
5,406
-20.3%
0.46%
-18.1%
AMT SellAMERICAN TOWER CORP NEW$721,000
-12.1%
4,965
-12.7%
0.42%
-4.1%
CNI SellCANADIAN NATL RY CO$718,000
-5.9%
7,992
-14.4%
0.42%
+2.4%
KMX SellCARMAX INC$699,000
-12.6%
9,359
-14.7%
0.41%
-4.7%
MDLZ SellMONDELEZ INTL INCcl a$688,000
+2.7%
16,010
-2.0%
0.40%
+11.9%
CCL SellCARNIVAL CORPunit 99/99/9999$654,000
-22.5%
10,252
-30.4%
0.38%
-15.5%
JNJ SellJOHNSON & JOHNSON$619,000
+9.0%
4,481
-4.3%
0.36%
+18.7%
BOND SellPIMCO ETF TRactive bd etf$599,000
-66.4%
5,856
-66.2%
0.35%
-63.3%
VTR SellVENTAS INC$599,000
-74.9%
11,014
-73.8%
0.35%
-72.6%
YUMC SellYUM CHINA HLDGS INC$563,000
-13.9%
16,049
-5.6%
0.33%
-6.3%
PEP SellPEPSICO INC$558,000
-30.4%
4,987
-32.3%
0.33%
-24.1%
PFE SellPFIZER INC$536,000
+17.8%
12,169
-2.9%
0.31%
+28.7%
GHY NewPGIM GLOBAL SHORT DURATION H$519,000–37,392–0.30%–
WTR SellAQUA AMERICA INC$515,000
-35.3%
13,968
-38.2%
0.30%
-29.5%
BLK SellBLACKROCK INC$513,000
-8.9%
1,089
-3.5%
0.30%
-0.7%
GOOG SellALPHABET INCcap stk cl c$510,000
-20.1%
427
-25.3%
0.30%
-12.9%
HD SellHOME DEPOT INC$506,000
-11.8%
2,441
-17.0%
0.30%
-3.9%
MRK SellMERCK & CO INC$471,000
+15.2%
6,645
-1.3%
0.28%
+25.5%
DEO SellDIAGEO P L Cspon adr new$472,000
-5.8%
3,332
-4.3%
0.28%
+2.6%
MMM Sell3M CO$465,000
+0.4%
2,205
-6.4%
0.27%
+9.2%
KMB SellKIMBERLY CLARK CORP$389,000
-15.6%
3,426
-21.8%
0.23%
-7.7%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$344,000
-27.1%
8,993
-27.0%
0.20%
-20.6%
MJ NewETF MANAGERS TRetfmg altr hrvst$337,000–8,417–0.20%–
AXP SellAMERICAN EXPRESS CO$297,000
+4.9%
2,788
-3.5%
0.17%
+14.5%
AMGN SellAMGEN INC$292,000
+8.1%
1,409
-3.5%
0.17%
+17.9%
BKT SellBLACKROCK INCOME TR INC$285,000
-65.6%
49,823
-64.9%
0.17%
-62.4%
AZO SellAUTOZONE INC$271,000
+3.8%
349
-10.3%
0.16%
+13.6%
RGA SellREINSURANCE GROUP AMER INC$253,000
+5.4%
1,750
-2.8%
0.15%
+14.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$229,000
+5.5%
1,533
-0.6%
0.13%
+15.5%
TDF SellTEMPLETON DRAGON FD INC$223,000
-27.6%
11,200
-22.5%
0.13%
-20.6%
BA SellBOEING CO$214,000
-31.0%
575
-37.7%
0.12%
-24.7%
NUV SellNUVEEN MUN VALUE FD INC$198,000
-34.2%
21,200
-32.6%
0.12%
-28.4%
MSF SellMORGAN STANLEY EMER MKTS FD$160,000
-31.9%
10,250
-29.1%
0.09%
-25.4%
GE SellGENERAL ELECTRIC CO$150,000
-31.8%
13,297
-17.8%
0.09%
-25.4%
AEF SellABERDEEN EMRG MRKTS EQT INM$127,000
-46.6%
18,555
-45.5%
0.07%
-42.2%
BIF SellBOULDER GROWTH & INCOME FD I$113,000
-5.8%
10,093
-13.5%
0.07%
+3.1%
RLBS ExitReliance Bancshares Inc Cl A Com$0–-30,000–-0.03%–
VGM ExitVan Kmpn Am Cap TR Inv Muni$0–-12,000–-0.08%–
UL ExitUnilever Plc Spon Adr New Isin#us9047677045spon adr new$0–-3,762–-0.11%–
GIS ExitGeneral Mls Inc$0–-5,334–-0.13%–
ORCL ExitOracle Corp$0–-5,546–-0.13%–
ESGD ExitIshares Msci Eafe Esgmsci eafe esg op$0–-3,925–-0.14%–
VHT ExitVanguard World Fds Vanguard Health Care Etfhealth car etf$0–-3,013–-0.26%–
WELL ExitHealth Care Reit$0–-10,050–-0.34%–
DBEF ExitDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdxtrack msci emrg$0–-32,509–-0.55%–
BACPRE ExitBank Amer Corp$0–-44,350–-0.58%–
PKW ExitPowershares Exchange Traded Fd Tr Dynamic Buybackdyna buybk ach$0–-20,072–-0.61%–
Exit1/100 Berkshire Htwy Class A$0–-5–-0.76%–
GHY ExitPrudential Global Short Duration High Yield Fd Inc$0–-246,662–-1.81%–
BRKB ExitBerkshire Hathawaycl a$0–-51,581–-5.17%–
Q2 2018
 Value Shares↓ Weighting
MOAT NewMarket Vectors Etf Tr Mkt Vectors Wide Moat Etfmorningstar wide$11,387,000–261,401–6.11%–
FNDX NewSch Fnd US Lg Etfschwab fdt us lg$10,069,000–269,661–5.40%–
BRKB NewBerkshire Hathawaycl a$9,628,000–51,581–5.17%–
SCHZ NewSch US Agg Bnd Etfus aggregate b$8,102,000–159,985–4.35%–
SCHV NewSchw US Lcap Val Etfus lcap va etf$7,851,000–147,793–4.21%–
GIM NewTempleton Global Income Fund$6,879,000–1,120,379–3.69%–
SCHG NewSchw US Lcap Gro Etfus lcap gr etf$5,677,000–74,910–3.05%–
RWL NewRevenueshares Etf Tr Large Cap Fdlarge cap rev et$5,268,000–103,774–2.83%–
FDX NewFedEx Corp.$5,185,000–22,835–2.78%–
MA NewMastercard Inc Cl A Comcl a$4,325,000–22,009–2.32%–
GOOGL NewGoogle Inc Cl Acap stk cl a$4,218,000–3,735–2.26%–
IJR NewIshares Tr S&P SmCap 600core s&p scp etf$4,021,000–48,177–2.16%–
MSD NewMorgan Stanley Emerging Debt$3,965,000–453,136–2.13%–
GHY NewPrudential Global Short Duration High Yield Fd Inc$3,369,000–246,662–1.81%–
VTV NewVanguard Index Fds Vanguard Value Etfvalue etf$3,172,000–30,552–1.70%–
SPY NewS&P Depositary Receiptstr unit$3,038,000–11,197–1.63%–
EES NewWisdomtree Tr Smallcap Earnings Fdus smallco erngs$3,009,000–77,761–1.62%–
WFC NewWells Fargo Co.$2,969,000–53,550–1.59%–
TEI NewTempleton Emerging Markets Income Fund$2,892,000–281,629–1.55%–
GSLC NewGoldman Sachs Actvbetaequity etf$2,857,000–52,183–1.53%–
ADX NewAdams Express$2,577,000–167,131–1.38%–
MCR NewMFS Charter Income Trustsh ben int$2,491,000–314,140–1.34%–
MAA NewMid America Apt Communities$2,488,000–24,712–1.34%–
PG NewProcter & Gamble$2,456,000–31,465–1.32%–
GAM NewGeneral American Investors$2,410,000–70,236–1.29%–
VTR NewVentas Inc Com$2,391,000–41,977–1.28%–
CVS NewCVS Corp.$2,165,000–33,651–1.16%–
TY NewTri Continental Corp.$2,115,000–79,767–1.14%–
MDY NewMidCap SPDR Trust Unit Ser-1utser1 s&pdcrp$2,050,000–5,774–1.10%–
AAPL NewApple Computer$1,874,000–10,125–1.01%–
BOND NewPIMCO Total Return ETFactive bd etf$1,783,000–17,301–0.96%–
V NewVisa Inc Cl A$1,682,000–12,697–0.90%–
SCHF NewSchwab Internationalintl eqty etf$1,573,000–47,605–0.84%–
CMP NewCompass Minerals$1,537,000–23,377–0.82%–
VIG NewVanguard Specialized Portfolios Dividend Appreciatdiv app etf$1,529,000–15,044–0.82%–
ATO NewAtmos Energy Corp.$1,493,000–16,561–0.80%–
YUM NewYum Brands Inc$1,466,000–18,738–0.79%–
MKC NewMcCormick & Co Inc Com Non Vtg$1,411,000–12,152–0.76%–
New1/100 Berkshire Htwy Class A$1,410,000–5–0.76%–
NSC NewNorfolk Southern Corp$1,393,000–9,235–0.75%–
BIDU NewBaidu Com Inc Spons Adr Repstg Ord Shs Cl Aspon adr rep a$1,373,000–5,651–0.74%–
DIS NewWalt Disney Co.$1,355,000–12,924–0.73%–
WMT NewWal Mart Stores Inc.$1,198,000–13,991–0.64%–
XLK NewTechnology Select Sector Spdrtechnology$1,154,000–16,616–0.62%–
PKW NewPowershares Exchange Traded Fd Tr Dynamic Buybackdyna buybk ach$1,139,000–20,072–0.61%–
DIA NewDiamonds Tr Unit Ser Iut ser 1$1,129,000–4,650–0.61%–
IBB NewIshares Nasdaq Biotechnasdaq biotech$1,113,000–10,135–0.60%–
VUG NewVanguard Growth Fund ETFgrowth etf$1,092,000–7,291–0.59%–
BACPRE NewBank Amer Corp$1,086,000–44,350–0.58%–
CBRL NewCracker Barrel Old Ctry$1,059,000–6,780–0.57%–
CLX NewClorox Co Com$1,038,000–7,675–0.56%–
DBEF NewDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdxtrack msci emrg$1,021,000–32,509–0.55%–
DTN NewWisdomtree Tr Divid Top 100 Fdus divid ex fncl$1,009,000–11,613–0.54%–
FNDC NewSchwab Fundamental Intl Small Capschwb fdt int sc$963,000–27,629–0.52%–
NFLX NewNetflix Com Inc$949,000–2,425–0.51%–
LOW NewLowes Cos Inc$905,000–9,470–0.49%–
CCL NewCarnival Corpunit 99/99/9999$844,000–14,725–0.45%–
BKT NewBlackrock Income Trust$828,000–141,948–0.44%–
AMT NewAmerican Tower Corp$820,000–5,690–0.44%–
PEP NewPepsico Inc.$802,000–7,365–0.43%–
KMX NewCarmax Inc$800,000–10,975–0.43%–
WTR NewAqua America Inc Com$796,000–22,618–0.43%–
CNI NewCanadian Natl Ry Co Com Isin#ca1363751027$763,000–9,337–0.41%–
IYY NewIshares Tr Dow Jones US Total Mktdow jones us etf$718,000–5,268–0.38%–
MDLZ NewMondelez Intl Inc Cl Acl a$670,000–16,335–0.36%–
YUMC NewYum China Holdings I$654,000–16,999–0.35%–
GOOG NewGoogle Inccap stk cl c$638,000–572–0.34%–
BSV NewVanguard Short-Term Bondshort trm bond$632,000–8,075–0.34%–
WELL NewHealth Care Reit$630,000–10,050–0.34%–
ILCG NewIshares Tr Large Growth Index Fdmrngstr lg-cp gr$616,000–3,529–0.33%–
HD NewHome Depot$574,000–2,941–0.31%–
JNJ NewJohnson & Johnson$568,000–4,681–0.30%–
BLK NewBlackrock Inc Com$563,000–1,129–0.30%–
NVS NewNovartis Ag Sponsored Adrsponsored adr$509,000–6,738–0.27%–
DLN NewWisdomtree Tr Largecap Divid Fdus largecap divd$507,000–5,654–0.27%–
DEO NewDiageo Plc Sponsored Adr Newspon adr new$501,000–3,480–0.27%–
VHT NewVanguard World Fds Vanguard Health Care Etfhealth car etf$479,000–3,013–0.26%–
FEZ NewSpdr Index Shs Fds Euro Stoxx 50 Etfeuro stoxx 50$472,000–12,326–0.25%–
MMM New3m Co Com$463,000–2,355–0.25%–
KMB NewKimberly Clark Corp$461,000–4,380–0.25%–
PFE NewPfizer$455,000–12,534–0.24%–
MUNI NewPIMCO Intermediate Muni Bond ETFinter mun bd act$452,000–8,544–0.24%–
MRK NewMerck & Co Inc$409,000–6,732–0.22%–
IWB NewIshares Tr Russell 1000 Indexrus 1000 etf$383,000–2,522–0.21%–
SPTM NewSpdr Russell 3000 Etfportfolio tl stk$311,000–9,150–0.17%–
BA NewBoeing Inc.$310,000–923–0.17%–
TDF NewTempleton Dragon Fund$308,000–14,450–0.16%–
NUV NewNuveen Municipal Value Fund$301,000–31,450–0.16%–
IWD NewIShares Tr Russell 1000 Valuerus 1000 val etf$299,000–2,463–0.16%–
AXP NewAm Express Co.$283,000–2,888–0.15%–
IWF NewIShares Tr Russell 1000 Growth Index Fundrus 1000 grw etf$281,000–1,952–0.15%–
XLG NewRydex Etf Tr Russell Top 50 Etf Fdguggenhm s&p 500$270,000–1,400–0.14%–
AMGN NewAmgen Inc.$270,000–1,460–0.14%–
AZO NewAutoZone Inc.$261,000–389–0.14%–
ESGD NewIshares Msci Eafe Esgmsci eafe esg op$256,000–3,925–0.14%–
ORCL NewOracle Corp$244,000–5,546–0.13%–
RGA NewReinsurance Group Amer Inc Com New$240,000–1,800–0.13%–
AEF NewAberdeen Emerging Markets Equity Income Fund, Inc.$238,000–34,069–0.13%–
GIS NewGeneral Mls Inc$236,000–5,334–0.13%–
MSF NewMorgan Stanley Emerging Mkt$235,000–14,450–0.13%–
GE NewGeneral Electric Co.$220,000–16,167–0.12%–
VTI NewVanguard Index Fds Vanguard Total Stk Mkt Etftotal stk mkt$217,000–1,543–0.12%–
TSCO NewTractor Supply Co$214,000–2,800–0.12%–
UL NewUnilever Plc Spon Adr New Isin#us9047677045spon adr new$208,000–3,762–0.11%–
VGM NewVan Kmpn Am Cap TR Inv Muni$148,000–12,000–0.08%–
BIF NewBoulder Growth & Income Fd Inc Com$120,000–11,670–0.06%–
RLBS NewReliance Bancshares Inc Cl A Com$53,000–30,000–0.03%–
Q4 2017
 Value Shares↓ Weighting
MVEN ExitThemaven Inc$0–-15,000–-0.01%–
CHK ExitChesapeake Energy Corp$0–-10,998–-0.02%–
RLBS ExitReliance Bancshares Inc Cl A Com$0–-30,000–-0.04%–
USA ExitLiberty All-Star Equity Fundsh ben int$0–-13,952–-0.04%–
CVRS ExitCorindus Vascular$0–-56,677–-0.04%–
GAB ExitGabelli Equity Trust$0–-16,713–-0.06%–
PGNN ExitParagon Natl Bk Memphis Tenn Com$0–-13,375–-0.07%–
AOD ExitAlpine Total Dynamic Divid Fd Com Shs Ben Int$0–-15,000–-0.07%–
VGM ExitVan Kmpn Am Cap TR Inv Muni$0–-12,000–-0.08%–
PID ExitPowershares Exchange-Traded Fd Tr Intl Divid Achieintl div achv$0–-10,200–-0.09%–
LADR ExitLadder Cap Corpcl a$0–-12,500–-0.09%–
MSF ExitMorgan Stanley Emerging Mkt$0–-10,950–-0.10%–
BA ExitBoeing Inc.$0–-797–-0.11%–
UBNT ExitUbiquiti Networks Inc Com$0–-3,845–-0.11%–
VEU ExitVanguard Intl Equity Index Fd Inc Ftse All World Eallwrld ex us$0–-4,175–-0.12%–
ULTA ExitUlta Beauty Inc$0–-1,050–-0.12%–
XLG ExitRydex Etf Tr Russell Top 50 Etf Fdguggenhn s&p 500$0–-1,400–-0.13%–
UL ExitUnilever Plc Spon Adr New Isin#us9047677045spon adr new$0–-4,425–-0.14%–
IWF ExitIShares Tr Russell 1000 Growth Index Fundrus 1000 grw etf$0–-2,132–-0.14%–
IWD ExitIShares Tr Russell 1000 Valuerus 1000 val etf$0–-2,325–-0.15%–
SPTM ExitSpdr Russell 3000 Etfrussell 3000 etf$0–-1,525–-0.15%–
ORCL ExitOracle Corp$0–-6,025–-0.15%–
GIS ExitGeneral Mls Inc$0–-5,634–-0.15%–
IWB ExitIshares Tr Russell 1000 Indexrus 1000 etf$0–-2,098–-0.16%–
AMGN ExitAmgen Inc.$0–-1,580–-0.16%–
HIO ExitHigh Income Opportun$0–-10,000–-0.16%–
RGA ExitReinsurance Group Amer Inc Com New$0–-2,250–-0.17%–
NUV ExitNuveen Municipal Value Fund$0–-31,450–-0.17%–
BSV ExitVanguard Short-Term Bondlong term bond$0–-4,375–-0.18%–
BIF ExitBoulder Growth & Income Fd Inc Com$0–-35,360–-0.19%–
TDF ExitTempleton Dragon Fund$0–-18,689–-0.20%–
AXP ExitAm Express Co.$0–-4,439–-0.21%–
MRK ExitMerck & Co Inc$0–-6,799–-0.23%–
ILCG ExitIshares Tr Large Growth Index Fdmrngstr lg-cp gr$0–-3,035–-0.23%–
VHT ExitVanguard World Fds Vanguard Health Care Etfhealth car etf$0–-3,013–-0.24%–
DEO ExitDiageo Plc Sponsored Adr Newspon adr new$0–-3,529–-0.25%–
MMM Exit3m Co Com$0–-2,355–-0.26%–
AMZN ExitAmazon Com Inc$0–-514–-0.26%–
HD ExitHome Depot$0–-3,146–-0.27%–
DLN ExitWisdomtree Tr Largecap Divid Fdus largecap divd$0–-5,970–-0.27%–
FEZ ExitSpdr Index Shs Fds Euro Stoxx 50 Etfeuro stoxx 50$0–-12,876–-0.28%–
BLK ExitBlackrock Inc Com$0–-1,315–-0.31%–
MUNI ExitPimco Etf Tr Inter Mun Bd Strategy Fdinter mun bd act$0–-11,044–-0.31%–
PFE ExitPfizer$0–-16,943–-0.32%–
SPG ExitSimon Ppty Group$0–-3,900–-0.33%–
KMB ExitKimberly Clark Corp$0–-5,366–-0.33%–
RQI ExitCohen & Steers Quality Income Rlty Fd Inc Com$0–-50,537–-0.34%–
GOOG ExitGoogle Inccap stk cl c$0–-671–-0.34%–
NVS ExitNovartis Ag Sponsored Adrsponsored adr$0–-7,523–-0.34%–
GE ExitGeneral Electric Co.$0–-27,079–-0.35%–
JNJ ExitJohnson & Johnson$0–-5,222–-0.36%–
NFLX ExitNetflix Com Inc$0–-3,775–-0.36%–
IYY ExitIshares Tr Dow Jones US Total Mktdow jones us etf$0–-5,552–-0.37%–
MDLZ ExitMondelez Intl Inc Cl Acl a$0–-17,713–-0.38%–
WTR ExitAqua America Inc Com$0–-23,375–-0.41%–
LOW ExitLowes Cos Inc$0–-9,741–-0.41%–
ISL ExitFirst Israel Fund$0–-38,300–-0.41%–
RVT ExitRoyce Value Trust$0–-50,454–-0.42%–
AMT ExitAmerican Tower Corp$0–-6,030–-0.44%–
CNI ExitCanadian Natl Ry Co Com Isin#ca1363751027$0–-10,354–-0.45%–
PEP ExitPepsico Inc.$0–-7,718–-0.45%–
YUMC ExitYum China Holdings I$0–-22,463–-0.47%–
KMX ExitCarmax Inc$0–-12,300–-0.49%–
WELL ExitHealth Care Reit$0–-13,750–-0.51%–
VUG ExitVanguard Growth Fund ETFgrowth etf$0–-7,379–-0.52%–
DTN ExitWisdomtree Tr Divid Top 100 Fdus divid ex fncl$0–-11,751–-0.52%–
DIA ExitDiamonds Tr Unit Ser Iut ser 1$0–-4,650–-0.55%–
XLK ExitTechnology Select Sector Spdrtechnology$0–-18,473–-0.58%–
CLX ExitClorox Co Com$0–-8,500–-0.59%–
MON ExitMonsanto Co New Com$0–-9,547–-0.60%–
IBB ExitIshares Nasdaq Biotechnasdq biotec etf$0–-3,504–-0.62%–
PKW ExitPowershares Exchange Traded Fd Tr Dynamic Buybackdyna buybk ach$0–-21,450–-0.63%–
BKT ExitBlackrock Income Trust$0–-193,775–-0.64%–
CCL ExitCarnival Corpunit 99/99/9999$0–-19,125–-0.65%–
NSC ExitNorfolk Southern Corp$0–-9,385–-0.66%–
V ExitVisa Inc Cl A$0–-11,847–-0.66%–
DBEF ExitDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdxtrak msci eafe$0–-41,100–-0.67%–
WMT ExitWal Mart Stores Inc.$0–-16,626–-0.69%–
CBRL ExitCracker Barrel Old Ctry$0–-8,630–-0.69%–
DIS ExitWalt Disney Co.$0–-13,272–-0.69%–
BACPRE ExitBank Amer Corpcorp pfd per1$0–-54,550–-0.71%–
Exit1/100 Berkshire Htwy Class A$0–-500–-0.72%–
YUM ExitYum Brands Inc$0–-19,236–-0.75%–
ATO ExitAtmos Energy Corp.$0–-17,555–-0.78%–
VIG ExitVanguard Specialized Portfolios Dividend Appreciatdiv app etf$0–-15,672–-0.78%–
BIDU ExitBaidu Com Inc Spons Adr Repstg Ord Shs Cl Aspon adr rep a$0–-6,020–-0.79%–
MKC ExitMcCormick & Co Inc Com Non Vtg$0–-16,265–-0.88%–
MGU ExitMacquarie Global Infrastructure Total Return Fd In$0–-67,878–-0.94%–
CMP ExitCompass Minerals$0–-27,614–-0.95%–
AAPL ExitApple Computer$0–-11,767–-0.96%–
MDY ExitMidCap SPDR Trust Unit Ser-1utser1 s&pdcrp$0–-5,915–-1.02%–
TEI ExitTempleton Emerging Markets Income Fund$0–-172,082–-1.05%–
BOND ExitPIMCO Total Return ETFactive bd etf$0–-19,043–-1.07%–
SCHV ExitSchw US Lcap Val Etfus lcap va etf$0–-42,161–-1.15%–
IJR ExitIshares Tr S&P SmCap 600core s&p scp etf$0–-29,851–-1.17%–
TY ExitTri Continental Corp.$0–-86,722–-1.17%–
ADX ExitAdams Express$0–-164,080–-1.32%–
EES ExitWisdomtree Tr Smallcap Earnings Fdus smallcp erngs$0–-80,114–-1.48%–
SPY ExitS&P Depositary Receiptstr unit$0–-11,768–-1.56%–
SCHG ExitSchw US Lcap Gro Etfus lcap gr etf$0–-45,284–-1.58%–
GAM ExitGeneral American Investors$0–-84,562–-1.61%–
PG ExitProcter & Gamble$0–-34,365–-1.65%–
MCR ExitMFS Charter Income Trustsh ben int$0–-364,071–-1.67%–
CVS ExitCVS Corp.$0–-39,554–-1.70%–
VTR ExitVentas Inc Com$0–-49,628–-1.71%–
MAA ExitMid America Apt Communities$0–-30,670–-1.73%–
WFC ExitWells Fargo Co.$0–-61,311–-1.78%–
VTV ExitVanguard Index Fds Vanguard Value Etfvalue etf$0–-35,126–-1.85%–
BIT ExitBlackrock Multi-Sector Income Tr Com$0–-192,230–-1.90%–
MA ExitMastercard Inc Cl A Comcl a$0–-26,230–-1.96%–
GOOGL ExitGoogle Inc Cl Acap stk cl a$0–-4,121–-2.12%–
GHY ExitPrudential Global Short Duration High Yield Fd Inc$0–-340,475–-2.68%–
MSD ExitMorgan Stanley Emerging Debt$0–-520,956–-2.77%–
RWL ExitRevenueshares Etf Tr Large Cap Fdlarge cap rev et$0–-116,006–-2.94%–
FDX ExitFedEx Corp.$0–-26,534–-3.16%–
GIM ExitTempleton Global Income Fund$0–-1,069,809–-3.81%–
FNDX ExitSch Fnd US Lg Etfschwb fdt us lc$0–-212,153–-3.94%–
SCHZ ExitSch US Agg Bnd Etfus aggregate b$0–-161,720–-4.47%–
MOAT ExitMarket Vectors Etf Tr Mkt Vectors Wide Moat Etfmorningstar wide$0–-244,635–-5.21%–
BRKB ExitBerkshire Hathaway$0–-57,570–-5.57%–
Q3 2017
 Value Shares↓ Weighting
BRKB SellBerkshire Hathaway$10,554,000
+7.0%
57,570
-1.1%
5.57%
+3.0%
MOAT BuyMarket Vectors Etf Tr Mkt Vectors Wide Moat Etfmorningstar wide$9,869,000
+10.6%
244,635
+8.4%
5.21%
+6.5%
SCHZ BuySch US Agg Bnd Etfus aggregate b$8,468,000
+66.8%
161,720
+66.5%
4.47%
+60.6%
FNDX BuySch Fnd US Lg Etfschwb fdt us lc$7,457,000
+23.1%
212,153
+18.4%
3.94%
+18.5%
GIM BuyTempleton Global Income Fund$7,211,000
+3.0%
1,069,809
+2.7%
3.81%
-0.9%
FDX SellFedEx Corp.$5,986,000
+2.5%
26,534
-1.3%
3.16%
-1.3%
RWL BuyRevenueshares Etf Tr Large Cap Fdlarge cap rev et$5,561,000
+11.3%
116,006
+7.9%
2.94%
+7.1%
MSD BuyMorgan Stanley Emerging Debt$5,246,000
+3.1%
520,956
+1.2%
2.77%
-0.8%
GHY BuyPrudential Global Short Duration High Yield Fd Inc$5,083,000
+4.6%
340,475
+4.1%
2.68%
+0.7%
GOOGL BuyGoogle Inc Cl Acap stk cl a$4,013,000
+5.7%
4,121
+0.9%
2.12%
+1.7%
MA SellMastercard Inc Cl A Comcl a$3,704,000
+15.5%
26,230
-0.7%
1.96%
+11.1%
BIT SellBlackrock Multi-Sector Income Tr Com$3,595,000
+2.1%
192,230
-1.0%
1.90%
-1.7%
VTV SellVanguard Index Fds Vanguard Value Etfvalue etf$3,506,000
+1.0%
35,126
-2.3%
1.85%
-2.8%
WFC SellWells Fargo Co.$3,381,000
-4.9%
61,311
-4.5%
1.78%
-8.5%
MAA SellMid America Apt Communities$3,278,000
-1.1%
30,670
-2.5%
1.73%
-4.8%
VTR BuyVentas Inc Com$3,232,000
+0.3%
49,628
+7.0%
1.71%
-3.4%
CVS BuyCVS Corp.$3,217,000
+5.6%
39,554
+4.5%
1.70%
+1.7%
MCR BuyMFS Charter Income Trustsh ben int$3,156,000
+9.5%
364,071
+9.1%
1.67%
+5.4%
PG SellProcter & Gamble$3,127,000
+0.8%
34,365
-3.5%
1.65%
-2.9%
GAM SellGeneral American Investors$3,046,000
-3.1%
84,562
-7.6%
1.61%
-6.7%
SCHG BuySchw US Lcap Gro Etfus lcap gr etf$2,992,000
+11.6%
45,284
+6.8%
1.58%
+7.4%
SPY BuyS&P Depositary Receiptstr unit$2,956,000
+4.8%
11,768
+0.9%
1.56%
+0.9%
EES BuyWisdomtree Tr Smallcap Earnings Fdus smallcp erngs$2,802,000
+11.8%
80,114
+5.0%
1.48%
+7.6%
ADX BuyAdams Express$2,496,000
+10.5%
164,080
+3.8%
1.32%
+6.5%
IJR BuyIshares Tr S&P SmCap 600core s&p scp etf$2,216,000
+512.2%
29,851
+477.6%
1.17%
+487.9%
TY BuyTri Continental Corp.$2,216,000
+13.6%
86,722
+8.3%
1.17%
+9.4%
SCHV BuySchw US Lcap Val Etfus lcap va etf$2,185,000
+12.4%
42,161
+8.9%
1.15%
+8.2%
BOND SellPIMCO Total Return ETFactive bd etf$2,033,000
-1.2%
19,043
-1.9%
1.07%
-4.9%
TEI BuyTempleton Emerging Markets Income Fund$1,991,000
+16.1%
172,082
+12.6%
1.05%
+11.8%
MDY SellMidCap SPDR Trust Unit Ser-1utser1 s&pdcrp$1,930,000
+1.5%
5,915
-1.2%
1.02%
-2.2%
AAPL SellApple Computer$1,814,000
+6.6%
11,767
-0.4%
0.96%
+2.7%
CMP BuyCompass Minerals$1,792,000
+29.7%
27,614
+30.5%
0.95%
+24.8%
MGU BuyMacquarie Global Infrastructure Total Return Fd In$1,783,000
+11.2%
67,878
+5.7%
0.94%
+7.1%
MKC SellMcCormick & Co Inc Com Non Vtg$1,669,000
+4.6%
16,265
-0.6%
0.88%
+0.7%
BIDU SellBaidu Com Inc Spons Adr Repstg Ord Shs Cl Aspon adr rep a$1,491,000
+37.2%
6,020
-0.9%
0.79%
+32.0%
VIG SellVanguard Specialized Portfolios Dividend Appreciatdiv app etf$1,486,000
-6.1%
15,672
-8.3%
0.78%
-9.7%
ATO SellAtmos Energy Corp.$1,472,000
-6.6%
17,555
-7.6%
0.78%
-10.1%
YUM SellYum Brands Inc$1,416,000
-2.8%
19,236
-2.6%
0.75%
-6.5%
BACPRE SellBank Amer Corpcorp pfd per1$1,352,000
+0.3%
54,550
-2.2%
0.71%
-3.4%
DIS BuyWalt Disney Co.$1,308,000
-5.7%
13,272
+1.7%
0.69%
-9.3%
CBRL BuyCracker Barrel Old Ctry$1,308,000
+0.8%
8,630
+11.3%
0.69%
-3.0%
WMT BuyWal Mart Stores Inc.$1,299,000
+5.4%
16,626
+2.1%
0.69%
+1.5%
DBEF SellDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdxtrak msci eafe$1,275,000
+1.8%
41,100
-1.4%
0.67%
-2.0%
V BuyVisa Inc Cl A$1,247,000
+297.1%
11,847
+253.6%
0.66%
+282.6%
NSC SellNorfolk Southern Corp$1,241,000
+7.0%
9,385
-1.6%
0.66%
+3.0%
CCL BuyCarnival Corpunit 99/99/9999$1,235,000
+5.6%
19,125
+7.3%
0.65%
+1.7%
BKT SellBlackrock Income Trust$1,217,000
-5.0%
193,775
-3.7%
0.64%
-8.5%
PKW SellPowershares Exchange Traded Fd Tr Dynamic Buybackdyna buybk ach$1,193,000
-1.2%
21,450
-4.7%
0.63%
-4.8%
MON SellMonsanto Co New Com$1,144,000
-0.9%
9,547
-2.1%
0.60%
-4.6%
CLX SellClorox Co Com$1,121,000
-18.9%
8,500
-18.1%
0.59%
-21.9%
XLK SellTechnology Select Sector Spdrtechnology$1,092,000
+6.3%
18,473
-1.6%
0.58%
+2.3%
VUG SellVanguard Growth Fund ETFgrowth etf$980,000
+0.2%
7,379
-4.2%
0.52%
-3.5%
WELL BuyHealth Care Reit$966,000
-3.1%
13,750
+3.2%
0.51%
-6.8%
KMX SellCarmax Inc$932,000
+11.1%
12,300
-7.5%
0.49%
+7.0%
YUMC SellYum China Holdings I$898,000
-3.2%
22,463
-4.6%
0.47%
-6.9%
PEP SellPepsico Inc.$860,000
-4.1%
7,718
-0.6%
0.45%
-7.7%
CNI SellCanadian Natl Ry Co Com Isin#ca1363751027$858,000
-42.8%
10,354
-44.0%
0.45%
-44.9%
AMT SellAmerican Tower Corp$824,000
-43.3%
6,030
-45.1%
0.44%
-45.4%
RVT SellRoyce Value Trust$797,000
-72.2%
50,454
-74.3%
0.42%
-73.2%
ISL SellFirst Israel Fund$785,000
+5.4%
38,300
-0.6%
0.41%
+1.2%
LOW BuyLowes Cos Inc$779,000
+981.9%
9,741
+4.9%
0.41%
+953.8%
MDLZ SellMondelez Intl Inc Cl Acl a$720,000
-6.1%
17,713
-0.2%
0.38%
-9.7%
JNJ SellJohnson & Johnson$679,000
-31.3%
5,222
-30.1%
0.36%
-33.9%
GE SellGeneral Electric Co.$655,000
-20.0%
27,079
-10.7%
0.35%
-22.9%
GOOG SellGoogle Inccap stk cl c$644,000
-9.6%
671
-14.3%
0.34%
-12.8%
RQI SellCohen & Steers Quality Income Rlty Fd Inc Com$635,000
-5.2%
50,537
-5.1%
0.34%
-8.7%
KMB SellKimberly Clark Corp$631,000
-10.5%
5,366
-1.7%
0.33%
-14.0%
SPG BuySimon Ppty Group$628,000
+1.8%
3,900
+2.6%
0.33%
-1.8%
MUNI BuyPimco Etf Tr Inter Mun Bd Strategy Fdinter mun bd act$594,000
+4.4%
11,044
+3.8%
0.31%
+0.6%
BLK SellBlackrock Inc Com$588,000
+0.2%
1,315
-5.4%
0.31%
-3.7%
DLN SellWisdomtree Tr Largecap Divid Fdus largecap divd$518,000
-1.9%
5,970
-5.0%
0.27%
-5.9%
HD SellHome Depot$515,000
+4.5%
3,146
-2.2%
0.27%
+0.7%
MMM Sell3m Co Com$494,000
-44.0%
2,355
-44.4%
0.26%
-46.1%
DEO SellDiageo Plc Sponsored Adr Newspon adr new$466,000
+8.6%
3,529
-1.4%
0.25%
+4.7%
ILCG SellIshares Tr Large Growth Index Fdmrngstr lg-cp gr$444,000
+4.0%
3,035
-1.0%
0.23%0.0%
MRK SellMerck & Co Inc$435,000
-0.9%
6,799
-0.8%
0.23%
-4.6%
AXP SellAm Express Co.$402,000
+3.3%
4,439
-3.8%
0.21%
-0.5%
TDF SellTempleton Dragon Fund$389,000
-33.5%
18,689
-35.5%
0.20%
-36.1%
NUV SellNuveen Municipal Value Fund$322,000
-22.0%
31,450
-24.1%
0.17%
-24.8%
RGA SellReinsurance Group Amer Inc Com New$314,000
+6.4%
2,250
-2.2%
0.17%
+2.5%
ORCL SellOracle Corp$291,000
-18.7%
6,025
-15.7%
0.15%
-21.4%
GIS SellGeneral Mls Inc$292,000
-31.5%
5,634
-26.8%
0.15%
-34.2%
XLG SellRydex Etf Tr Russell Top 50 Etf Fdguggenhn s&p 500$249,000
-9.1%
1,400
-12.5%
0.13%
-12.7%
ULTA NewUlta Beauty Inc$237,000–1,050–0.12%–
UBNT NewUbiquiti Networks Inc Com$215,000–3,845–0.11%–
BA NewBoeing Inc.$203,000–797–0.11%–
LADR NewLadder Cap Corpcl a$172,000–12,500–0.09%–
PID SellPowershares Exchange-Traded Fd Tr Intl Divid Achieintl div achv$165,000
-19.9%
10,200
-24.0%
0.09%
-23.0%
PGNN SellParagon Natl Bk Memphis Tenn Com$130,000
-0.8%
13,375
-2.7%
0.07%
-4.2%
CVRS BuyCorindus Vascular$86,000
+28.4%
56,677
+56.7%
0.04%
+21.6%
MVEN NewThemaven Inc$17,000–15,000–0.01%–
GTXI ExitGtx Inc Del$0–-16,593–-0.05%–
F ExitFord Motor Corp.$0–-10,340–-0.06%–
FI ExitFranks International$0–-24,250–-0.11%–
KIM ExitKimco Realty Corp$0–-13,500–-0.14%–
APF ExitMorgan Stanley Asia Pacific Fund$0–-15,443–-0.14%–
TSLA ExitTesla Mtrs Inc Com$0–-755–-0.15%–
TROW ExitT. Rowe Price$0–-3,694–-0.15%–
BHK ExitBlackrock Core Tr$0–-242,804–-1.85%–
Q2 2017
 Value Shares↓ Weighting
BRKB NewBerkshire Hathaway$9,860,000–58,213–5.41%–
MOAT NewMarket Vectors Etf Tr Mkt Vectors Wide Moat Etfmorningstar wide$8,924,000–225,634–4.89%–
GIM NewTempleton Global Income Fund$7,002,000–1,041,971–3.84%–
FNDX NewSch Fnd US Lg Etfschwb fdt us lg$6,058,000–179,139–3.32%–
FDX NewFedEx Corp.$5,841,000–26,874–3.20%–
MSD NewMorgan Stanley Emerging Debt$5,090,000–514,676–2.79%–
SCHZ NewSch US Agg Bnd Etfus aggregate b$5,076,000–97,141–2.78%–
RWL NewRevenueshares Etf Tr Large Cap Fdlarge cap rev et$4,998,000–107,505–2.74%–
GHY NewPrudential Global Short Duration High Yield Fd Inc$4,860,000–327,065–2.66%–
GOOGL NewGoogle Inc Cl Acap stk cl a$3,796,000–4,083–2.08%–
WFC NewWells Fargo Co.$3,556,000–64,172–1.95%–
BIT NewBlackrock Multi-Sector Income Tr Com$3,522,000–194,258–1.93%–
VTV NewVanguard Index Fds Vanguard Value Etfvalue etf$3,473,000–35,970–1.90%–
BHK NewBlackrock Core Tr$3,370,000–242,804–1.85%–
MAA NewMid America Apt Communities$3,315,000–31,457–1.82%–
VTR NewVentas Inc Com$3,221,000–46,361–1.77%–
MA NewMastercard Inc Cl A Comcl a$3,207,000–26,405–1.76%–
GAM NewGeneral American Investors$3,143,000–91,497–1.72%–
PG NewProcter & Gamble$3,102,000–35,599–1.70%–
CVS NewCVS Corp.$3,045,000–37,839–1.67%–
MCR NewMFS Charter Income Trustsh ben int$2,883,000–333,652–1.58%–
RVT NewRoyce Value Trust$2,864,000–196,270–1.57%–
SPY NewS&P Depositary Receiptstr unit$2,820,000–11,661–1.55%–
SCHG NewSchw US Lcap Gro Etfus lcap gr etf$2,680,000–42,408–1.47%–
EES NewWisdomtree Tr Smallcap Earnings Fdus smallcp erngs$2,506,000–76,313–1.37%–
ADX NewAdams Express$2,258,000–158,020–1.24%–
BOND NewPIMCO Total Return ETFactive bd etf$2,057,000–19,403–1.13%–
TY NewTri Continental Corp.$1,950,000–80,100–1.07%–
SCHV NewSchw US Lcap Val Etfus lcap va etf$1,944,000–38,723–1.07%–
MDY NewMidCap SPDR Trust Unit Ser-1utser1 s&pdcrp$1,901,000–5,986–1.04%–
TEI NewTempleton Emerging Markets Income Fund$1,715,000–152,872–0.94%–
AAPL NewApple Computer$1,701,000–11,810–0.93%–
MGU NewMacquarie Global Infrastructure Total Return Fd In$1,603,000–64,230–0.88%–
MKC NewMcCormick & Co Inc Com Non Vtg$1,596,000–16,365–0.88%–
VIG NewVanguard Specialized Portfolios Dividend Appreciatdiv app etf$1,583,000–17,084–0.87%–
ATO NewAtmos Energy Corp.$1,576,000–19,003–0.86%–
CNI NewCanadian Natl Ry Co Com Isin#ca1363751027$1,499,000–18,489–0.82%–
YUM NewYum Brands Inc$1,457,000–19,751–0.80%–
AMT NewAmerican Tower Corp$1,452,000–10,975–0.80%–
DIS NewWalt Disney Co.$1,387,000–13,053–0.76%–
CMP NewCompass Minerals$1,382,000–21,165–0.76%–
CLX NewClorox Co Com$1,382,000–10,375–0.76%–
BACPRE NewBank Amer Corpcorp pfd per1$1,348,000–55,750–0.74%–
CBRL NewCracker Barrel Old Ctry$1,297,000–7,755–0.71%–
BKT NewBlackrock Income Trust$1,281,000–201,175–0.70%–
New1/100 Berkshire Htwy Class A$1,274,000–500–0.70%–
DBEF NewDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdxtrak msci eafe$1,252,000–41,700–0.69%–
WMT NewWal Mart Stores Inc.$1,233,000–16,286–0.68%–
PKW NewPowershares Exchange Traded Fd Tr Dynamic Buybackdyna buybk ach$1,208,000–22,500–0.66%–
CCL NewCarnival Corpunit 99/99/9999$1,169,000–17,825–0.64%–
NSC NewNorfolk Southern Corp$1,160,000–9,535–0.64%–
MON NewMonsanto Co New Com$1,154,000–9,747–0.63%–
IBB NewIshares Nasdaq Biotechnasdq biotec etf$1,087,000–3,504–0.60%–
BIDU NewBaidu Com Inc Spons Adr Repstg Ord Shs Cl Aspon adr rep a$1,087,000–6,075–0.60%–
XLK NewTechnology Select Sector Spdrtechnology$1,027,000–18,773–0.56%–
WELL NewHealth Care Reit$997,000–13,325–0.55%–
DIA NewDiamonds Tr Unit Ser Iut ser 1$992,000–4,650–0.54%–
JNJ NewJohnson & Johnson$988,000–7,469–0.54%–
VUG NewVanguard Growth Fund ETFgrowth etf$978,000–7,702–0.54%–
DTN NewWisdomtree Tr Divid Top 100 Fdus divid ex fncl$967,000–11,751–0.53%–
YUMC NewYum China Holdings I$928,000–23,547–0.51%–
PEP NewPepsico Inc.$897,000–7,768–0.49%–
MMM New3m Co Com$882,000–4,235–0.48%–
KMX NewCarmax Inc$839,000–13,300–0.46%–
GE NewGeneral Electric Co.$819,000–30,327–0.45%–
WTR NewAqua America Inc Com$778,000–23,375–0.43%–
MDLZ NewMondelez Intl Inc Cl Acl a$767,000–17,755–0.42%–
ISL NewFirst Israel Fund$745,000–38,550–0.41%–
GOOG NewGoogle Inccap stk cl c$712,000–783–0.39%–
KMB NewKimberly Clark Corp$705,000–5,460–0.39%–
IYY NewIshares Tr Dow Jones US Total Mktdow jons us etf$674,000–5,552–0.37%–
RQI NewCohen & Steers Quality Income Rlty Fd Inc Com$670,000–53,237–0.37%–
NVS NewNovartis Ag Sponsored Adrsponsored adr$628,000–7,523–0.34%–
SPG NewSimon Ppty Group$617,000–3,800–0.34%–
BLK NewBlackrock Inc Com$587,000–1,390–0.32%–
TDF NewTempleton Dragon Fund$585,000–28,989–0.32%–
MUNI NewPimco Etf Tr Inter Mun Bd Strategy Fdinter mun bd act$569,000–10,644–0.31%–
PFE NewPfizer$569,000–16,943–0.31%–
NFLX NewNetflix Com Inc$564,000–3,775–0.31%–
DLN NewWisdomtree Tr Largecap Divid Fdus largecap divd$528,000–6,284–0.29%–
AMZN NewAmazon Com Inc$497,000–514–0.27%–
FEZ NewSpdr Index Shs Fds Euro Stoxx 50 Etfeuro stoxx 50$495,000–12,876–0.27%–
HD NewHome Depot$493,000–3,216–0.27%–
VHT NewVanguard World Fds Vanguard Health Care Etfhealth car etf$444,000–3,013–0.24%–
MRK NewMerck & Co Inc$439,000–6,854–0.24%–
DEO NewDiageo Plc Sponsored Adr Newspon adr new$429,000–3,579–0.24%–
ILCG NewIshares Tr Large Growth Index Fdmrngstr lg-cp gr$427,000–3,065–0.23%–
GIS NewGeneral Mls Inc$426,000–7,692–0.23%–
NUV NewNuveen Municipal Value Fund$413,000–41,450–0.23%–
AXP NewAm Express Co.$389,000–4,614–0.21%–
IJR NewIshares Tr S&P SmCap 600core s&p scp etf$362,000–5,168–0.20%–
ORCL NewOracle Corp$358,000–7,149–0.20%–
BSV NewVanguard Short-Term Bondshort trm bond$349,000–4,375–0.19%–
BIF NewBoulder Growth & Income Fd Inc Com$343,000–35,360–0.19%–
V NewVisa Inc Cl A$314,000–3,350–0.17%–
RGA NewReinsurance Group Amer Inc Com New$295,000–2,300–0.16%–
IWB NewIshares Tr Russell 1000 Indexrus 1000 etf$284,000–2,098–0.16%–
SPTM NewSpdr Russell 3000 Etfrussell 3000 etf$276,000–1,525–0.15%–
XLG NewRydex Etf Tr Russell Top 50 Etf Fdguggenhm s&p 500$274,000–1,600–0.15%–
TSLA NewTesla Mtrs Inc Com$273,000–755–0.15%–
TROW NewT. Rowe Price$274,000–3,694–0.15%–
AMGN NewAmgen Inc.$272,000–1,580–0.15%–
IWD NewIShares Tr Russell 1000 Valuerus 1000 val etf$271,000–2,325–0.15%–
APF NewMorgan Stanley Asia Pacific Fund$257,000–15,443–0.14%–
IWF NewIShares Tr Russell 1000 Growth Index Fundrus 1000 grw etf$254,000–2,132–0.14%–
KIM NewKimco Realty Corp$248,000–13,500–0.14%–
UL NewUnilever Plc Spon Adr New Isin#us9047677045spon adr new$239,000–4,425–0.13%–
VEU NewVanguard Intl Equity Index Fd Inc Ftse All World Eallwrld ex us$209,000–4,175–0.12%–
PID NewPowershares Exchange-Traded Fd Tr Intl Divid Achieintl div achv$206,000–13,425–0.11%–
FI NewFranks International$201,000–24,250–0.11%–
VGM NewVan Kmpn Am Cap TR Inv Muni$161,000–12,000–0.09%–
PGNN NewParagon Natl Bk Memphis Tenn Com$131,000–13,750–0.07%–
AOD NewAlpine Total Dynamic Divid Fd Com Shs Ben Int$130,000–15,000–0.07%–
F NewFord Motor Corp.$116,000–10,340–0.06%–
GAB NewGabelli Equity Trust$103,000–16,713–0.06%–
GTXI NewGtx Inc Del$88,000–16,593–0.05%–
USA NewLiberty All-Star Equity Fundsh ben int$79,000–13,952–0.04%–
LOW NewLowes Cos Inc$72,000–9,290–0.04%–
CVRS NewCorindus Vascular$67,000–36,177–0.04%–
RLBS NewReliance Bancshares Inc Cl A Com$54,000–30,000–0.03%–
CHK NewChesapeake Energy Corp$55,000–10,998–0.03%–
HIO NewHigh Income Opportun$51,000–10,000–0.03%–
MSF NewMorgan Stanley Emerging Mkt$18,000–10,950–0.01%–
Q4 2016
 Value Shares↓ Weighting
RENN ExitRenren Inc Sponsored Adr Resptg Cl A Isin#us759892equities$0–-200–0.00%–
FRCMQ ExitFairpoint Commun Inc Xxx (NV)equities$0–-1–0.00%–
NSMG ExitNational Storm Mgmt (NV)equities$0–-7,501–0.00%–
FTR ExitFrontier Communications Corp Comequities$0–-129–0.00%–
AIGWS ExitAmerican Intl Gp 21wtsequities$0–-2–0.00%–
ExitSeventy Seven Ene 23 Wtsequities$0–-1–0.00%–
ANIP ExitAni Pharmaceuticals Inc Comequities$0–-1–0.00%–
KWT ExitMarket Vectors Etf Tr Solar Energy Etfequities$0–-10–0.00%–
LUMN ExitCenturytel Inc Comequities$0–-7–0.00%–
ANXB ExitAntex Biologics Inc Nxxx (NV)equities$0–-1,000–0.00%–
Exit100,000ths First Horizon National Corp (NV)equities$0–0–0.00%–
IVRO ExitInvitro Internat'lequities$0–-450–0.00%–
MSGN ExitMadison Square Garden Companyequities$0–-18–0.00%–
KLMR ExitKlm Royal Dutchequities$0–-100–0.00%–
ZNOG ExitZion Oil & Gas Inc Comequities$0–-150–0.00%–
DISCA ExitDiscovery Communications, Inc Ser Aequities$0–-19–0.00%–
NRG ExitNrg Energy Inc Com Newequities$0–-24–0.00%–
SUNEQ ExitSunedison Incequities$0–-2,500–0.00%–
KOPN ExitKopin Corpequities$0–-132–0.00%–
CVIT ExitCavit Sciences Inc Com (NV)equities$0–-1,000–0.00%–
HPQ ExitHewlett Packardequities$0–-15–0.00%–
SLJB ExitSulja Bros Bldg Supplies Ltd (NV)equities$0–-500,000–0.00%–
CYTXW ExitCytori Therapeuti 18 Wtsequities$0–-200–0.00%–
ExitEscrow Mirant Corp (NV)equities$0–-362–0.00%–
KALRD ExitIntegra Gold Corpequities$0–-90–0.00%–
MYRA ExitMyriad Entmt & Resor (NV)equities$0–-1,648–0.00%–
UIS ExitUnisys Corp Comequities$0–-20–0.00%–
ExitSeventy Seven Ene 21 Wtsequities$0–-1–0.00%–
SVCX ExitSVC Financial Services (NV)equities$0–-56–0.00%–
ExitDuralite Manufacturingequities$0–-500–0.00%–
SQBG ExitSequential Brnds Groequities$0–-69–0.00%–
FCG ExitFirst Tr Ise Revere Nat Gas Index Fd Comequities$0–-20–0.00%–
ERIC ExitEricsson L M Tel Coequities$0–-80–0.00%–
ExitParadigm Medical Newequities$0–-1–0.00%–
EGRKI ExitEntergy Arkanequities$0–-5–0.00%–
ExitWal Mart De Mexicoequities$0–-128–0.00%–
HPE ExitHewlett Packard Enteequities$0–-15–0.00%–
HTDS ExitHard To Treat Diseases Inc Com (NV)equities$0–-100,000–0.00%–
AYTU ExitAytu Bioscience Incequities$0–-42–0.00%–
ExitSmith & Nephew Plc Shs Isin#gb0009223206equities$0–-3–0.00%–
SKNS ExitSkolniks Incequities$0–-125–0.00%–
ASCMA ExitAscent Media Corp Com Ser Aequities$0–-2–0.00%–
MTOR ExitMeritor Inc Comequities$0–-73–0.00%–
ASIX ExitAdvansix Incequities$0–-4–0.00%–
AUOTY ExitAu Optronics Corpequities$0–-13–0.00%–
SYHO ExitSynergie Wellness Products, Inc (NV)equities$0–-5,600–0.00%–
ExitHollywood Studios Intl Com (NV)equities$0–-12,000–0.00%–
CBMC ExitCalypte Biomed Corp Nxxxequities$0–-3,500–0.00%–
MRIC ExitMri Interventionsequities$0–-50–0.00%–
HHY ExitHelios High Yield Fd Comequities$0–-15–0.00%–
NRDCQ ExitNaturade Inc. (NV)equities$0–-15,000–0.00%–
JNPR ExitJuniper Networks Incequities$0–-50–-0.00%–
CTHR ExitCharles & Colvardequities$0–-2,000–-0.00%–
DEM ExitWisdomtree Tr Emerging Mkts Yielding Equity Fdequities$0–-50–-0.00%–
ENV ExitEnvestnet Incequities$0–-52–-0.00%–
SCI ExitService Corp Intlequities$0–-100–-0.00%–
DVMT ExitDell Technologies Inequities$0–-27–-0.00%–
CMU ExitMfs High Yield Muni Tr Sh Ben Intequities$0–-373–-0.00%–
DISCK ExitDiscovery Communications, Inc Ser Cequities$0–-56–-0.00%–
XMLV ExitPowershares Etfequities$0–-30–-0.00%–
SMOG ExitMarket Vectors Etf Tr Global Alternative Energy Etequities$0–-46–-0.00%–
XSLV ExitPowershares Etfequities$0–-30–-0.00%–
FNDF ExitSch Fnd Intl Lg Etfequities$0–-36–-0.00%–
GPS ExitGap Storesequities$0–-50–-0.00%–
KNOW ExitDirexion Shares Etfequities$0–-15–-0.00%–
AMPE ExitAmpio Pharmaceuticals Inc Comequities$0–-2,500–-0.00%–
MTLQU ExitMotors Liq Co Guc TRUSTequities$0–-102–-0.00%–
MSGS ExitMadison Square Garden Inc Cl Aequities$0–-6–-0.00%–
LPX ExitLouisiana-Pacific Corpequities$0–-54–-0.00%–
CYTX ExitCytori Therapeutics Inc Comequities$0–-800–-0.00%–
NVG ExitNuveen Enhncd Amt Free Mequities$0–-122–-0.00%–
BABA ExitAlibaba Group Hldg Adrequities$0–-40–-0.00%–
VOD ExitVodafone Group Plcequities$0–-95–-0.00%–
PBR ExitPetroleo Brasileiro Sa Petrobras Sponsored Adrequities$0–-355–-0.00%–
ETP ExitEnergy Transfer Part Lp Unit Ltd Partnership Intequities$0–-98–-0.00%–
NBIX ExitNeurocrine Biosciencesequities$0–-60–-0.00%–
RMRM ExitRMR Real Estate Income Fundequities$0–-150–-0.00%–
LXRX ExitLexicon Genetics Inc Comequities$0–-203–-0.00%–
WMMVY ExitWal Mart De Mexico Sa De Cv Spons Adr Isin#us93114equities$0–-220–-0.00%–
PRF ExitPowershares Exch Trd Fd Tr Ftse Rafi US 1000 Portequities$0–-56–-0.00%–
FREDQ ExitFreds Inc.equities$0–-507–-0.00%–
VFC ExitV F Corporationequities$0–-100–-0.00%–
LMNX ExitLuminex Corp Com Newequities$0–-250–-0.00%–
MRO ExitMarathon Oil Corpequities$0–-300–-0.00%–
CTXS ExitCitrix Systems Incequities$0–-60–-0.00%–
RAI ExitReynolds Amern Inc Comequities$0–-104–-0.00%–
HACK ExitFactorshares TRUST Etfequities$0–-280–-0.00%–
GMWSB ExitGeneral Motors Cl B 19wtequities$0–-493–-0.00%–
SPLV ExitPowershares Exchange-Traded Fd Tr II S&P 500 Low Vequities$0–-184–-0.00%–
CBI ExitChicago Bridge & Ironequities$0–-250–-0.00%–
K ExitKellogg Companyequities$0–-85–-0.00%–
CXW ExitCorrections Corpequities$0–-523–-0.00%–
WWW ExitWolverine World Wide Inc Common Stockequities$0–-308–-0.00%–
NVO ExitNovo Nordisk A.S. Adr Formerly Novo Industrie A.S.equities$0–-160–-0.00%–
CLGX ExitCorelogic, Inc.equities$0–-200–-0.00%–
CET ExitCentral Secs Corpequities$0–-416–-0.01%–
A104PS ExitHilton Hotels Corpequities$0–-400–-0.01%–
VNQ ExitVanguard Reit Etf IVequities$0–-110–-0.01%–
RTN ExitRaytheon Co Com Newequities$0–-70–-0.01%–
TRV ExitTravelers Inc.equities$0–-80–-0.01%–
BND ExitVanguard Bd Index Fd Inc Total Bd Market Etfequities$0–-111–-0.01%–
FSLR ExitFirst Solar Inc Comequities$0–-249–-0.01%–
FTA ExitFirst Tr Large Cap Value Alphadex Fd Com Shsequities$0–-250–-0.01%–
SLB ExitSchlumberger Ltd Comequities$0–-132–-0.01%–
SOR ExitSource Cap Incequities$0–-300–-0.01%–
FBHS ExitFortune Brands Home & Securityequities$0–-200–-0.01%–
IGSB ExitIshares 1-3 Year Creditequities$0–-100–-0.01%–
UPS ExitUnited Parcel Svc Inc Cl Bequities$0–-100–-0.01%–
CME ExitCme Group Inc Comequities$0–-100–-0.01%–
SBUX ExitStarbuck's Corpequities$0–-190–-0.01%–
TDE ExitTelephone & Da Pfdequities$0–-400–-0.01%–
PLKI ExitPopeyes Louisiana Kiequities$0–-200–-0.01%–
LEA ExitLear Corporationequities$0–-85–-0.01%–
CTSH ExitCognizant Technology Solutions Corp Cl Aequities$0–-220–-0.01%–
CHRW ExitC H Robinson Worldwide Inc Com Newequities$0–-150–-0.01%–
FTNT ExitFortinet Incequities$0–-290–-0.01%–
FNMAS ExitFannie Mae Pfdequities$0–-3,000–-0.01%–
NNN ExitNational Retail Pptys Inc Com Isin#us6374171063equities$0–-200–-0.01%–
XNTK ExitSpdr Ser Tr Morgan Stanley Technology Etfequities$0–-200–-0.01%–
AACH ExitAac Holdings Incequities$0–-753–-0.01%–
NEE ExitNextEra Energyequities$0–-100–-0.01%–
HIG ExitHartford Finl Svcs Group Inc Comequities$0–-300–-0.01%–
KEY ExitKeycorp New Comequities$0–-1,000–-0.01%–
IEF ExitIshares 7-10 Year Trsuryequities$0–-117–-0.01%–
ICE ExitIntercontinental Excequities$0–-45–-0.01%–
COP ExitConocophillips.equities$0–-292–-0.01%–
LIT ExitGlobal X Lithium ETFequities$0–-500–-0.01%–
RMD ExitResmed Incequities$0–-190–-0.01%–
APA ExitApache Corpequities$0–-200–-0.01%–
UTHR ExitUnited Therapeuticsequities$0–-125–-0.01%–
VDC ExitVanguard World Fds Vanguard Consumer Staples Etfequities$0–-110–-0.01%–
PIM ExitPutnam Master Intermediate Inc. Trustequities$0–-3,364–-0.01%–
SSYS ExitStratasys Ltdequities$0–-600–-0.01%–
HCA ExitHCA- The Healthcare Companyequities$0–-200–-0.01%–
SHY ExitIshares Lehman Tr 1-3 Yrequities$0–-175–-0.01%–
SQ ExitSquare Incequities$0–-1,200–-0.01%–
ETR ExitEntergy Corpequities$0–-200–-0.01%–
CVRS ExitCorindus Vascularequities$0–-12,300–-0.01%–
UA ExitUnder Armour Incequities$0–-423–-0.01%–
UTF ExitCohen & Steers Select Utilityequities$0–-734–-0.01%–
SIRI ExitSirius Satelliteequities$0–-3,650–-0.01%–
PRLB ExitProto Labs Incequities$0–-285–-0.01%–
DDD Exit3D Systems Inc.equities$0–-900–-0.01%–
AGG ExitIshares Tr Barclays US Bd Fdequities$0–-135–-0.01%–
UAA ExitUnder Armour Inc Cl A Comequities$0–-421–-0.01%–
ENLC ExitEnlink Midstream L Lequities$0–-1,100–-0.01%–
RHHBY ExitRoche Hldgs Ltd Sponsored Adr Isin#us7711951043equities$0–-600–-0.01%–
SE ExitSpectra Energy Corp Comequities$0–-400–-0.01%–
SWKS ExitSkyworks Solutionsequities$0–-251–-0.01%–
KMI ExitKinder Morgan Inc Del Comequities$0–-897–-0.01%–
UN ExitUnilever Nv New York Shs Newequities$0–-400–-0.01%–
ISRG ExitIntutive Surgicalequities$0–-27–-0.01%–
EXPD ExitExpediters International Of Washingtonequities$0–-400–-0.01%–
WSM ExitWilliams Sonoma Incequities$0–-400–-0.01%–
BP ExitBP Plc Spons Adrequities$0–-569–-0.01%–
EMR ExitEmerson Electric Co.equities$0–-400–-0.01%–
VOT ExitVan Kmpn Am Cap Muni Op TRequities$0–-205–-0.01%–
MSFT ExitMicrosoftequities$0–-391–-0.01%–
GUT ExitGabelli Util Trequities$0–-3,464–-0.01%–
SYK ExitStryker Corpequities$0–-200–-0.01%–
CVS ExitCVS Corp.equities$0–-264–-0.01%–
BAC ExitBank Of Americaequities$0–-1,403–-0.01%–
IJJ ExitIShares Trust S&P MidCap 400/Barra Value Index Funequities$0–-174–-0.01%–
TJX ExitTjx Companies Incequities$0–-300–-0.01%–
JCAP ExitJernigan Capital Incequities$0–-1,300–-0.01%–
EWC ExitIshares Inc Msci Cda Index Fdequities$0–-950–-0.01%–
WBA ExitWalgreens Boots Alliancequities$0–-301–-0.01%–
ABT ExitAbbott Labs Comequities$0–-600–-0.01%–
ABBV ExitAbbvie Inc Comequities$0–-399–-0.01%–
PYPL ExitPaypal Holdings Incoequities$0–-600–-0.01%–
UTX ExitUnited Technologiesequities$0–-252–-0.01%–
RBSPRSCL ExitRoyal Bank Sco Pfdequities$0–-1,015–-0.02%–
KR ExitKroger Companyequities$0–-900–-0.02%–
RJDCL ExitRaymond James Fi Pfdequities$0–-1,010–-0.02%–
PNFP ExitPinnacle Financialequities$0–-500–-0.02%–
BCSPRACL ExitBarclays Bank Pfdequities$0–-1,006–-0.02%–
CAT ExitCaterpillar Incequities$0–-300–-0.02%–
MUB ExitIshares Tr S&P Natl Mun Bd Fdequities$0–-250–-0.02%–
COL ExitRockwell Collins Inc Comequities$0–-336–-0.02%–
UNH ExitUnited Healthcare Corpequities$0–-200–-0.02%–
MINT ExitPimco Etf Tr Enhanced Short Mty Strategy Fdequities$0–-300–-0.02%–
GRR ExitAsia Tigers Fundequities$0–-3,000–-0.02%–
TIP ExitIshares Tr Barclays Tips Bd Fd Protected Secs Fdequities$0–-254–-0.02%–
SCG ExitScana Corp Newequities$0–-440–-0.02%–
LB ExitL Brands Incequities$0–-422–-0.02%–
PSTB ExitPark Sterling Corp Comequities$0–-4,000–-0.02%–
NWL ExitNewell Rubbermaid Incequities$0–-600–-0.02%–
AEP ExitAm Elec Power Co Inc.equities$0–-500–-0.02%–
XON ExitIntrexonequities$0–-1,100–-0.02%–
STPZ ExitPimco 1-5 Year US Tipsequities$0–-600–-0.02%–
EMF ExitTempleton Emergingequities$0–-2,500–-0.02%–
MO ExitAltria Group Incequities$0–-516–-0.02%–
NXPI ExitNxp Semiconductors Nvequities$0–-313–-0.02%–
GRX ExitGabelli Heatlhcare & Wellness Tr Shsequities$0–-3,122–-0.02%–
WY ExitWeyerhauserequities$0–-1,000–-0.02%–
ITW ExitIllinois Tool Worksequities$0–-285–-0.02%–
IP ExitInternational Paperequities$0–-700–-0.02%–
RF ExitRegions Finl Corpequities$0–-3,247–-0.02%–
NEM ExitNewmont Mining Corpequities$0–-985–-0.02%–
EIX ExitEdison Internationalequities$0–-472–-0.02%–
ALGN ExitAlign Technology Incequities$0–-400–-0.02%–
PSX ExitPhillips 66 Comequities$0–-446–-0.02%–
TTP ExitTortoise Pipeline And Enequities$0–-1,750–-0.02%–
IXJ ExitIshares S&P Global Healthcareequities$0–-370–-0.02%–
MAN ExitManpower Plc. ADRequities$0–-500–-0.02%–
PX ExitPraxair Incequities$0–-314–-0.02%–
ExitFs Energy & Power Fundequities$0–-5,203–-0.02%–
CSX ExitCsx Corporationequities$0–-1,336–-0.02%–
TUP ExitTupperware Brands Corp Comequities$0–-624–-0.02%–
CMCSA ExitComcast Corp Cl Aequities$0–-646–-0.02%–
WFM ExitWhole Foods Market Incequities$0–-1,500–-0.02%–
SWFT ExitSwift Transn Co Cl Aequities$0–-2,000–-0.02%–
IFF ExitIntl Flavors & Fragrances Incequities$0–-300–-0.02%–
BMY ExitBristol Myers Squibbequities$0–-803–-0.02%–
RLBS ExitReliance Bancshares Inc Cl A Comequities$0–-30,000–-0.03%–
MCD ExitMcDonalds Corporationequities$0–-400–-0.03%–
CVX ExitChevrontexaco Corpequities$0–-450–-0.03%–
GM ExitGeneral Motors Coequities$0–-1,437–-0.03%–
ExitF S Investment Corpoequities$0–-5,645–-0.03%–
MKL ExitMarkel Corpequities$0–-50–-0.03%–
SO ExitSouthern Co.equities$0–-912–-0.03%–
CSCO ExitCisco Systemsequities$0–-1,500–-0.03%–
NKE ExitNike Inc Cl Bequities$0–-900–-0.03%–
COST ExitCostco Wholesale Corp.equities$0–-320–-0.03%–
PFG ExitPrincipal Financialequities$0–-930–-0.03%–
PCEF ExitPowershares Exchange-Traded Fd Tr II Cef Income Coequities$0–-2,200–-0.03%–
GF ExitNew Germany Fundequities$0–-3,442–-0.03%–
SPSB ExitSpdr Barclays Short Termequities$0–-1,658–-0.03%–
BSV ExitVanguard Short-Term Bondequities$0–-625–-0.03%–
BMLPRICL ExitBank Amer Coequities$0–-2,000–-0.03%–
SPIB ExitSpdr Barcly Intermediateequities$0–-1,500–-0.03%–
GTXI ExitGtx Inc Delequities$0–-73,235–-0.03%–
EXC ExitExelon Corp Comequities$0–-1,854–-0.03%–
CHK ExitChesapeake Energy Corpequities$0–-9,000–-0.03%–
BIIB ExitBiogen Idec Incequities$0–-200–-0.04%–
AA ExitAlcoa Inc Comequities$0–-6,650–-0.04%–
MLI ExitMueller Industriesequities$0–-2,100–-0.04%–
JPM ExitJ P Morgan Chase &equities$0–-995–-0.04%–
FHN ExitFirst Horizon Natlequities$0–-4,438–-0.04%–
SNY ExitSanofi-Aventisequities$0–-1,800–-0.04%–
TXN ExitTexas Instrumentsequities$0–-1,000–-0.04%–
USA ExitLiberty All-Star Equity Fundequities$0–-13,952–-0.04%–
ONEQ ExitFidelity Nasdaq Comp Indexequities$0–-350–-0.04%–
SPYX ExitSpdr S&P 500 Fossil Fuelequities$0–-1,420–-0.04%–
BSX ExitBoston Scientific Corpequities$0–-3,207–-0.04%–
INTC ExitIntelequities$0–-2,000–-0.04%–
DBEF ExitDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdequities$0–-2,933–-0.04%–
LUV ExitSouthwest Airlinesequities$0–-2,025–-0.04%–
MJN ExitMead Johnson Nutrition Co Com Cl Aequities$0–-1,016–-0.04%–
PEO ExitPetroleum Resources Corp.equities$0–-4,095–-0.05%–
VZ ExitVerizonequities$0–-1,572–-0.05%–
FB ExitFacebook Inc Cl Aequities$0–-641–-0.05%–
MGV ExitVanguard World Fd Mega Cap 300 Value Index Etfequities$0–-1,400–-0.05%–
UBNT ExitUbiquiti Networks Inc Comequities$0–-1,650–-0.05%–
TMO ExitThermo Fisher Scientific Incequities$0–-570–-0.05%–
KO ExitCoca-Cola Co.equities$0–-2,130–-0.05%–
AZO ExitAutoZone Inc.equities$0–-118–-0.05%–
GAB ExitGabelli Equity Trustequities$0–-16,713–-0.05%–
SWZ ExitSwiss Helvetia Fdequities$0–-8,945–-0.05%–
UNP ExitUnion Pacific Corpequities$0–-1,050–-0.06%–
TYG ExitTortoise Energy Infrastrequities$0–-3,500–-0.06%–
BA ExitBoeing Inc.equities$0–-797–-0.06%–
TSLA ExitTesla Mtrs Inc Comequities$0–-505–-0.06%–
PGNN ExitParagon Natl Bk Memphis Tenn Comequities$0–-15,250–-0.06%–
FI ExitFranks Internationalequities$0–-8,500–-0.06%–
EPD ExitEnterprise Prods Partners L P Comequities$0–-4,134–-0.06%–
D ExitDominion Res Inc Vaequities$0–-1,536–-0.06%–
EDR ExitEducation Rlty Tr Inc Comequities$0–-2,781–-0.06%–
QCOM ExitQualComm Incequities$0–-1,735–-0.07%–
IJT ExitIshares Tr S&P 600 Growthequities$0–-900–-0.07%–
MCK ExitMcKesson HBOC Incequities$0–-747–-0.07%–
IBM ExitInt'l Business Machinesequities$0–-800–-0.07%–
GLD ExitSpdr Gold Tr Gold Shsequities$0–-1,045–-0.07%–
RNST ExitRenasant Corpequities$0–-3,852–-0.07%–
QSY ExitWisdomtree Tr Low P/E Fdequities$0–-2,050–-0.07%–
BBN ExitBlackrock Build Amer Bd Tr Shsequities$0–-5,500–-0.07%–
APB ExitAsia Pacific Basin Fundequities$0–-12,650–-0.08%–
EFX ExitEquifax Incequities$0–-1,000–-0.08%–
QQQ ExitPowershs Qqq TRUST Serequities$0–-1,128–-0.08%–
IWM ExitIshares Tr Russell 2000equities$0–-1,148–-0.08%–
MDT ExitMedtronic Inc.equities$0–-1,642–-0.08%–
SNN ExitSmith & Nephew PLC Spons ADR Newequities$0–-4,407–-0.08%–
MSF ExitMorgan Stanley Emerging Mktequities$0–-10,000–-0.08%–
VTI ExitVanguard Index Fds Vanguard Total Stk Mkt Etfequities$0–-1,326–-0.08%–
PM ExitPhilip Morris Intl Inc Comequities$0–-1,578–-0.09%–
HCP ExitHealth Care Pptyequities$0–-4,202–-0.09%–
NTG ExitTortoise Mlp Cfequities$0–-8,200–-0.09%–
IVE ExitIShares Tr S&P 500/Barra Valueequities$0–-1,700–-0.09%–
MOO ExitMarket Vectors Etf Tr Agribusiness Etfequities$0–-3,225–-0.09%–
KHC ExitKraft Heinz Companyequities$0–-1,858–-0.09%–
VEU ExitVanguard Intl Equity Index Fd Inc Ftse All World Eequities$0–-3,675–-0.09%–
VGM ExitVan Kmpn Am Cap TR Inv Muniequities$0–-12,000–-0.10%–
IPKW ExitPowershares Exchange Traded Fd Tr II Powershares Iequities$0–-6,200–-0.10%–
TSCO ExitTractor Supply Coequities$0–-2,869–-0.11%–
DD ExitE I Du Pont De Nemours & Co.equities$0–-3,125–-0.12%–
PID ExitPowershares Exchange-Traded Fd Tr Intl Divid Achieequities$0–-14,325–-0.12%–
T ExitAt&T Incequities$0–-5,346–-0.12%–
IWF ExitIShares Tr Russell 1000 Growth Index Fundequities$0–-2,132–-0.12%–
SPTM ExitSpdr Russell 3000 Etfequities$0–-1,525–-0.14%–
XLG ExitRydex Etf Tr Russell Top 50 Etf Fdequities$0–-1,600–-0.14%–
IWD ExitIShares Tr Russell 1000 Valueequities$0–-2,325–-0.14%–
STI ExitSuntrust Bks Incequities$0–-5,573–-0.14%–
BIF ExitBoulder Growth & Income Fd Inc Comequities$0–-30,425–-0.14%–
RGA ExitReinsurance Group Amer Inc Com Newequities$0–-2,450–-0.15%–
IWB ExitIshares Tr Russell 1000 Indexequities$0–-2,198–-0.15%–
AMGN ExitAmgen Inc.equities$0–-1,756–-0.17%–
AXP ExitAm Express Co.equities$0–-4,864–-0.18%–
APF ExitMorgan Stanley Asia Pacific Fundequities$0–-20,872–-0.18%–
IJR ExitIshares Tr S&P SmCap 600equities$0–-2,610–-0.18%–
XOM ExitExxon Mobil Corpequities$0–-4,214–-0.21%–
NFLX ExitNetflix Com Incequities$0–-3,775–-0.22%–
TROW ExitT. Rowe Priceequities$0–-5,929–-0.22%–
VHT ExitVanguard World Fds Vanguard Health Care Etfequities$0–-3,013–-0.23%–
AMZN ExitAmazon Com Incequities$0–-489–-0.23%–
FEZ ExitSpdr Index Shs Fds Euro Stoxx 50 Etfequities$0–-13,125–-0.24%–
MRK ExitMerck & Co Incequities$0–-6,969–-0.25%–
HD ExitHome Depotequities$0–-3,416–-0.25%–
DEO ExitDiageo Plc Sponsored Adr Newequities$0–-3,790–-0.25%–
UL ExitUnilever Plc Spon Adr New Isin#us9047677045equities$0–-9,500–-0.26%–
ILCG ExitIshares Tr Large Growth Index Fdequities$0–-3,865–-0.26%–
MUS ExitBlackrock Muniholdings Insd Fd Inc Comequities$0–-32,800–-0.27%–
ORCL ExitOracle Corpequities$0–-12,340–-0.27%–
GIS ExitGeneral Mls Incequities$0–-7,692–-0.28%–
DLN ExitWisdomtree Tr Largecap Divid Fdequities$0–-6,434–-0.28%–
BLK ExitBlackrock Inc Comequities$0–-1,390–-0.28%–
NVS ExitNovartis Ag Sponsored Adrequities$0–-6,923–-0.31%–
PFE ExitPfizerequities$0–-16,535–-0.32%–
IYY ExitIshares Tr Dow Jones US Total Mktequities$0–-5,552–-0.34%–
GILD ExitGilead Sciences Incequities$0–-7,760–-0.34%–
GOOG ExitGoogle Incequities$0–-781–-0.34%–
MUNI ExitPimco Etf Tr Inter Mun Bd Strategy Fdequities$0–-11,283–-0.35%–
WELL ExitHealth Care Reitequities$0–-8,710–-0.36%–
TDF ExitTempleton Dragon Fundequities$0–-37,675–-0.37%–
LOW ExitLowes Cos Incequities$0–-9,290–-0.38%–
ISL ExitFirst Israel Fundequities$0–-41,550–-0.39%–
RQI ExitCohen & Steers Quality Income Rlty Fd Inc Comequities$0–-53,530–-0.39%–
KMB ExitKimberly Clark Corpequities$0–-5,915–-0.41%–
KMX ExitCarmax Incequities$0–-14,150–-0.41%–
WTR ExitAqua America Inc Comequities$0–-24,762–-0.42%–
MMM Exit3m Co Comequities$0–-4,535–-0.44%–
CBRL ExitCracker Barrel Old Ctryequities$0–-6,115–-0.46%–
MDLZ ExitMondelez Intl Inc Cl Aequities$0–-18,705–-0.46%–
PEP ExitPepsico Inc.equities$0–-8,373–-0.51%–
XLK ExitTechnology Select Sector Spdrequities$0–-19,023–-0.51%–
VUG ExitVanguard Growth Fund ETFequities$0–-8,252–-0.52%–
F ExitFord Motor Corp.equities$0–-75,795–-0.52%–
DTN ExitWisdomtree Tr Divid Top 100 Fdequities$0–-12,038–-0.53%–
WMT ExitWal Mart Stores Inc.equities$0–-13,095–-0.53%–
JNJ ExitJohnson & Johnsonequities$0–-7,975–-0.54%–
IBB ExitIshares Nasdaq Biotechequities$0–-3,309–-0.54%–
NSC ExitNorfolk Southern Corpequities$0–-9,975–-0.54%–
MON ExitMonsanto Co New Comequities$0–-9,807–-0.57%–
DIA ExitDiamonds Tr Unit Ser Iequities$0–-5,650–-0.58%–
Exit1/100 Berkshire Htwy Class Aequities$0–-500–-0.61%–
MGU ExitMacquarie Global Infrastructure Total Return Fd Inequities$0–-51,755–-0.63%–
GE ExitGeneral Electric Co.equities$0–-41,011–-0.69%–
DIS ExitWalt Disney Co.equities$0–-13,598–-0.71%–
PKW ExitPowershares Exchange Traded Fd Tr Dynamic Buybackequities$0–-27,100–-0.72%–
CNI ExitCanadian Natl Ry Co Com Isin#ca1363751027equities$0–-19,389–-0.72%–
AAPL ExitApple Computerequities$0–-11,639–-0.75%–
BIDU ExitBaidu Com Inc Spons Adr Repstg Ord Shs Cl Aequities$0–-7,334–-0.76%–
CMP ExitCompass Mineralsequities$0–-18,490–-0.77%–
TY ExitTri Continental Corp.equities$0–-64,800–-0.78%–
TEI ExitTempleton Emerging Markets Income Fundequities$0–-125,959–-0.78%–
ATO ExitAtmos Energy Corp.equities$0–-19,370–-0.78%–
BKT ExitBlackrock Income Trustequities$0–-215,175–-0.79%–
CLX ExitClorox Co Comequities$0–-11,560–-0.80%–
AMT ExitAmerican Tower Corpequities$0–-12,975–-0.81%–
SCHV ExitSchw US Lcap Val Etfequities$0–-32,850–-0.84%–
VIG ExitVanguard Specialized Portfolios Dividend Appreciatequities$0–-17,933–-0.84%–
MKC ExitMcCormick & Co Inc Com Non Vtgequities$0–-17,602–-0.96%–
MDY ExitMidCap SPDR Trust Unit Ser-1equities$0–-6,291–-1.00%–
YUM ExitYum Brands Incequities$0–-19,954–-1.02%–
EES ExitWisdomtree Tr Smallcap Earnings Fdequities$0–-22,680–-1.08%–
SCHG ExitSchw US Lcap Gro Etfequities$0–-35,449–-1.11%–
BACPRE ExitBank Amer Corpequities$0–-85,300–-1.19%–
ADX ExitAdams Expressequities$0–-167,685–-1.24%–
MCR ExitMFS Charter Income Trustequities$0–-259,907–-1.26%–
BOND ExitPIMCO Total Return ETFequities$0–-21,350–-1.30%–
WFC ExitWells Fargo Co.equities$0–-58,259–-1.44%–
RVT ExitRoyce Value Trustequities$0–-203,097–-1.45%–
SCHZ ExitSch US Agg Bnd Etfequities$0–-50,014–-1.51%–
SPY ExitS&P Depositary Receiptsequities$0–-12,624–-1.54%–
MA ExitMastercard Inc Cl A Comequities$0–-27,580–-1.58%–
GOOGL ExitGoogle Inc Cl Aequities$0–-3,659–-1.66%–
VTR ExitVentas Inc Comequities$0–-44,642–-1.72%–
MAA ExitMid America Apt Communitiesequities$0–-33,875–-1.74%–
BIT ExitBlackrock Multi-Sector Income Tr Comequities$0–-191,400–-1.84%–
BHK ExitBlackrock Core Trequities$0–-232,764–-1.86%–
GAM ExitGeneral American Investorsequities$0–-103,061–-1.89%–
VTV ExitVanguard Index Fds Vanguard Value Etfequities$0–-39,608–-1.94%–
GHY ExitPrudential Global Short Duration High Yield Fd Incequities$0–-245,515–-2.10%–
ESRX ExitExpress Scripts Inc Comequities$0–-56,836–-2.25%–
FNDX ExitSch Fnd US Lg Etfequities$0–-143,204–-2.49%–
PG ExitProcter & Gambleequities$0–-50,539–-2.53%–
RWL ExitRevenueshares Etf Tr Large Cap Fdequities$0–-112,601–-2.63%–
MSD ExitMorgan Stanley Emerging Debtequities$0–-488,004–-2.65%–
FDX ExitFedEx Corp.equities$0–-28,671–-2.82%–
EFT ExitEaton Vance Fl Rt In Trequities$0–-392,645–-3.16%–
MOAT ExitMarket Vectors Etf Tr Mkt Vectors Wide Moat Etfequities$0–-180,000–-3.45%–
GIM ExitTempleton Global Income Fundequities$0–-993,278–-3.53%–
BRKB ExitBerkshire Hathawayequities$0–-58,626–-4.76%–
Q3 2016
 Value Shares↓ Weighting
BRKB BuyBerkshire Hathawayequities$8,393,484,000
+1.1%
58,626
+1.7%
4.76%
+0.3%
GIM BuyTempleton Global Income Fundequities$6,227,853,000
+0.4%
993,278
+3.8%
3.53%
-0.3%
MOAT BuyMarket Vectors Etf Tr Mkt Vectors Wide Moat Etfequities$6,091,200,000
+16.7%
180,000
+13.2%
3.45%
+15.8%
EFT BuyEaton Vance Fl Rt In Trequities$5,575,559,000
+16.3%
392,645
+10.6%
3.16%
+15.4%
FDX BuyFedEx Corp.equities$4,977,285,000
+14.3%
28,671
+1.3%
2.82%
+13.5%
MSD BuyMorgan Stanley Emerging Debtequities$4,675,078,000
+9.3%
488,004
+5.8%
2.65%
+8.5%
RWL SellRevenueshares Etf Tr Large Cap Fdequities$4,641,413,000
-2.5%
112,601
-3.3%
2.63%
-3.2%
PG SellProcter & Gambleequities$4,468,658,000
+2.8%
50,539
-1.5%
2.53%
+2.0%
FNDX BuySch Fnd US Lg Etfequities$4,394,930,000
+37.3%
143,204
+35.9%
2.49%
+36.2%
ESRX SellExpress Scripts Inc Comequities$3,973,404,000
-8.4%
56,836
-0.0%
2.25%
-9.1%
GHY BuyPrudential Global Short Duration High Yield Fd Incequities$3,695,000,000
+4.9%
245,515
+5.0%
2.10%
+4.1%
VTV SellVanguard Index Fds Vanguard Value Etfequities$3,417,774,000
-1.5%
39,608
-2.9%
1.94%
-2.2%
GAM SellGeneral American Investorsequities$3,338,145,000
+0.5%
103,061
-3.5%
1.89%
-0.3%
BHK BuyBlackrock Core Trequities$3,286,627,000
+2.9%
232,764
+1.9%
1.86%
+2.1%
BIT BuyBlackrock Multi-Sector Income Tr Comequities$3,249,972,000
+6.5%
191,400
+3.7%
1.84%
+5.7%
MAA SellMid America Apt Communitiesequities$3,067,042,000
-17.1%
33,875
-1.7%
1.74%
-17.7%
VTR SellVentas Inc Comequities$3,041,905,000
-8.1%
44,642
-1.2%
1.72%
-8.8%
GOOGL BuyGoogle Inc Cl Aequities$2,937,408,000
+13.3%
3,659
+0.3%
1.66%
+12.5%
MA BuyMastercard Inc Cl A Comequities$2,791,647,000
+14.6%
27,580
+0.6%
1.58%
+13.8%
SPY SellS&P Depositary Receiptsequities$2,710,120,000
+2.1%
12,624
-0.2%
1.54%
+1.3%
SCHZ BuySch US Agg Bnd Etfequities$2,670,247,000
+14.4%
50,014
+15.0%
1.51%
+13.5%
RVT SellRoyce Value Trustequities$2,563,084,000
+3.7%
203,097
-2.3%
1.45%
+2.9%
WFC BuyWells Fargo Co.equities$2,548,831,000
-5.1%
58,259
+2.0%
1.44%
-5.8%
BOND BuyPIMCO Total Return ETFequities$2,287,866,000
+2.1%
21,350
+2.4%
1.30%
+1.3%
MCR BuyMFS Charter Income Trustequities$2,224,803,000
+7.2%
259,907
+6.3%
1.26%
+6.4%
ADX SellAdams Expressequities$2,179,905,000
+1.0%
167,685
-1.1%
1.24%
+0.2%
BACPRE SellBank Amer Corpequities$2,091,556,000
+0.2%
85,300
-0.3%
1.19%
-0.5%
SCHG BuySchw US Lcap Gro Etfequities$1,954,657,000
+8.0%
35,449
+3.2%
1.11%
+7.2%
EES BuyWisdomtree Tr Smallcap Earnings Fdequities$1,913,851,000
+17.7%
22,680
+10.8%
1.08%
+16.8%
MDY SellMidCap SPDR Trust Unit Ser-1equities$1,754,371,000
-0.2%
6,291
-2.4%
1.00%
-0.9%
MKC SellMcCormick & Co Inc Com Non Vtgequities$1,698,064,000
-16.9%
17,602
-8.8%
0.96%
-17.5%
VIG SellVanguard Specialized Portfolios Dividend Appreciatequities$1,489,514,000
-1.9%
17,933
-1.7%
0.84%
-2.8%
SCHV BuySchw US Lcap Val Etfequities$1,482,192,000
+2.6%
32,850
+1.9%
0.84%
+1.7%
AMT SellAmerican Tower Corpequities$1,435,164,000
-5.2%
12,975
-2.6%
0.81%
-5.9%
CLX SellClorox Co Comequities$1,411,013,000
-11.4%
11,560
-0.4%
0.80%
-12.1%
BKT BuyBlackrock Income Trustequities$1,394,334,000
+1.3%
215,175
+3.4%
0.79%
+0.5%
TEI BuyTempleton Emerging Markets Income Fundequities$1,379,251,000
+5.6%
125,959
+1.6%
0.78%
+4.8%
TY BuyTri Continental Corp.equities$1,373,112,000
+4.0%
64,800
+1.2%
0.78%
+3.2%
CMP BuyCompass Mineralsequities$1,358,645,000
+4.3%
18,490
+5.9%
0.77%
+3.5%
BIDU SellBaidu Com Inc Spons Adr Repstg Ord Shs Cl Aequities$1,350,042,000
-0.1%
7,334
-10.4%
0.76%
-0.9%
AAPL BuyApple Computerequities$1,315,207,000
+24.0%
11,639
+5.3%
0.75%
+23.1%
PKW SellPowershares Exchange Traded Fd Tr Dynamic Buybackequities$1,276,410,000
+2.9%
27,100
-1.1%
0.72%
+2.1%
DIS BuyWalt Disney Co.equities$1,259,038,000
+1.5%
13,598
+7.4%
0.71%
+0.7%
GE SellGeneral Electric Co.equities$1,209,824,000
-9.1%
41,011
-2.9%
0.69%
-9.7%
MGU BuyMacquarie Global Infrastructure Total Return Fd Inequities$1,106,004,000
+2.1%
51,755
+3.6%
0.63%
+1.3%
MON SellMonsanto Co New Comequities$1,001,785,000
-0.2%
9,807
-1.0%
0.57%
-0.9%
NSC BuyNorfolk Southern Corpequities$955,505,000
+15.9%
9,975
+3.1%
0.54%
+15.1%
JNJ SellJohnson & Johnsonequities$947,589,000
-9.7%
7,975
-7.8%
0.54%
-10.4%
WMT SellWal Mart Stores Inc.equities$939,566,000
-4.2%
13,095
-2.8%
0.53%
-4.8%
DTN BuyWisdomtree Tr Divid Top 100 Fdequities$931,018,000
+0.9%
12,038
+0.8%
0.53%
+0.2%
F SellFord Motor Corp.equities$924,699,000
-17.9%
75,795
-14.4%
0.52%
-18.5%
PEP BuyPepsico Inc.equities$896,748,000
+1.8%
8,373
+0.4%
0.51%
+1.0%
CBRL BuyCracker Barrel Old Ctryequities$804,856,000
-11.8%
6,115
+13.8%
0.46%
-12.5%
KMX SellCarmax Incequities$730,847,000
+1.8%
14,150
-2.1%
0.41%
+1.0%
KMB SellKimberly Clark Corpequities$727,722,000
-14.4%
5,915
-4.7%
0.41%
-15.0%
TDF SellTempleton Dragon Fundequities$659,689,000
-4.3%
37,675
-4.9%
0.37%
-5.1%
WELL NewHealth Care Reitequities$626,074,000–8,710–0.36%–
MUNI SellPimco Etf Tr Inter Mun Bd Strategy Fdequities$617,320,000
-7.2%
11,283
-6.6%
0.35%
-7.9%
GOOG SellGoogle Incequities$606,391,000
+7.6%
781
-3.1%
0.34%
+6.8%
GILD BuyGilead Sciences Incequities$599,382,000
-4.0%
7,760
+5.4%
0.34%
-4.8%
PFE SellPfizerequities$557,560,000
-6.1%
16,535
-1.0%
0.32%
-6.8%
NVS SellNovartis Ag Sponsored Adrequities$545,947,000
-5.2%
6,923
-0.6%
0.31%
-6.1%
DLN SellWisdomtree Tr Largecap Divid Fdequities$490,142,000
-5.8%
6,434
-6.2%
0.28%
-6.4%
GIS SellGeneral Mls Incequities$484,980,000
-18.2%
7,692
-6.7%
0.28%
-18.9%
ORCL SellOracle Corpequities$479,655,000
-11.5%
12,340
-7.0%
0.27%
-12.3%
HD SellHome Depotequities$437,931,000
-9.4%
3,416
-8.4%
0.25%
-10.1%
MRK SellMerck & Co Incequities$435,283,000
+4.8%
6,969
-2.8%
0.25%
+4.2%
FEZ SellSpdr Index Shs Fds Euro Stoxx 50 Etfequities$429,187,000
+3.0%
13,125
-1.9%
0.24%
+2.1%
AMZN BuyAmazon Com Incequities$407,840,000
+24.9%
489
+8.7%
0.23%
+23.5%
TROW SellT. Rowe Priceequities$394,574,000
-43.1%
5,929
-38.1%
0.22%
-43.4%
NFLX SellNetflix Com Incequities$386,333,000
-5.4%
3,775
-10.7%
0.22%
-6.0%
XOM BuyExxon Mobil Corpequities$363,457,000
-5.9%
4,214
+2.4%
0.21%
-6.8%
AXP SellAm Express Co.equities$310,858,000
-5.8%
4,864
-10.6%
0.18%
-6.9%
AMGN BuyAmgen Inc.equities$294,217,000
+16.6%
1,756
+7.3%
0.17%
+16.0%
STI BuySuntrust Bks Incequities$249,280,000
+28.3%
5,573
+16.8%
0.14%
+27.0%
XLG SellRydex Etf Tr Russell Top 50 Etf Fdequities$242,976,000
-11.4%
1,600
-13.5%
0.14%
-12.1%
SPTM SellSpdr Russell 3000 Etfequities$243,725,000
-38.0%
1,525
-39.6%
0.14%
-38.7%
PID SellPowershares Exchange-Traded Fd Tr Intl Divid Achieequities$210,147,000
-29.8%
14,325
-32.3%
0.12%
-30.4%
DD SellE I Du Pont De Nemours & Co.equities$209,000,000
+2.3%
3,125
-1.6%
0.12%
+0.9%
TSCO SellTractor Supply Coequities$192,079,000
-28.8%
2,869
-1.7%
0.11%
-29.2%
IPKW SellPowershares Exchange Traded Fd Tr II Powershares Iequities$175,621,000
-9.6%
6,200
-16.2%
0.10%
-9.9%
VEU BuyVanguard Intl Equity Index Fd Inc Ftse All World Eequities$166,330,000
+16.4%
3,675
+10.5%
0.09%
+14.6%
KHC SellKraft Heinz Companyequities$163,541,000
-15.4%
1,858
-15.2%
0.09%
-15.5%
MOO SellMarket Vectors Etf Tr Agribusiness Etfequities$160,379,000
-93.1%
3,225
-93.4%
0.09%
-93.2%
HCP SellHealth Care Pptyequities$154,801,000
-3.7%
4,202
-7.7%
0.09%
-4.3%
MDT BuyMedtronic Inc.equities$141,392,000
+7.1%
1,642
+8.2%
0.08%
+6.7%
QQQ SellPowershs Qqq TRUST Serequities$133,521,000
-6.6%
1,128
-14.7%
0.08%
-7.3%
APB SellAsia Pacific Basin Fundequities$132,445,000
-0.7%
12,650
-7.3%
0.08%
-1.3%
IBM SellInt'l Business Machinesequities$125,168,000
-13.5%
800
-15.8%
0.07%
-14.5%
MCK BuyMcKesson HBOC Incequities$123,748,000
+7.5%
747
+22.1%
0.07%
+6.1%
QCOM BuyQualComm Incequities$115,689,000
+33.5%
1,735
+6.1%
0.07%
+34.7%
FI NewFranks Internationalequities$110,500,000–8,500–0.06%–
SWZ SellSwiss Helvetia Fdequities$95,890,000
-10.6%
8,945
-13.9%
0.05%
-11.5%
AZO BuyAutoZone Inc.equities$89,507,000
+8.8%
118
+14.6%
0.05%
+8.5%
TMO BuyThermo Fisher Scientific Incequities$89,814,000
+56.3%
570
+48.1%
0.05%
+54.5%
FB BuyFacebook Inc Cl Aequities$82,169,000
+79.9%
641
+60.2%
0.05%
+80.8%
PEO SellPetroleum Resources Corp.equities$80,548,000
-46.4%
4,095
-45.3%
0.05%
-46.5%
DBEF SellDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdequities$77,783,000
-52.2%
2,933
-55.0%
0.04%
-52.7%
USA BuyLiberty All-Star Equity Fundequities$72,271,000
+5.4%
13,952
+2.3%
0.04%
+5.1%
SNY SellSanofi-Aventisequities$69,120,000
-31.1%
1,800
-25.0%
0.04%
-31.6%
MLI BuyMueller Industriesequities$67,326,000
+198.7%
2,100
+200.0%
0.04%
+192.3%
JPM BuyJ P Morgan Chase &equities$66,267,000
+16.9%
995
+7.6%
0.04%
+18.8%
CHK SellChesapeake Energy Corpequities$57,330,000
-3.1%
9,000
-30.2%
0.03%
-2.9%
GTXI BuyGtx Inc Delequities$54,926,000
+65.8%
73,235
+21.6%
0.03%
+63.2%
SPIB NewSpdr Barcly Intermediateequities$52,050,000–1,500–0.03%–
SPSB BuySpdr Barclays Short Termequities$50,817,000
+151.0%
1,658
+152.0%
0.03%
+141.7%
BSV NewVanguard Short-Term Bondequities$50,368,000–625–0.03%–
GF SellNew Germany Fundequities$48,979,000
-56.5%
3,442
-59.8%
0.03%
-56.2%
COST BuyCostco Wholesale Corp.equities$48,153,000
+89.2%
320
+96.3%
0.03%
+80.0%
NKE BuyNike Inc Cl Bequities$46,926,000
+68.8%
900
+80.0%
0.03%
+68.8%
BMY BuyBristol Myers Squibbequities$44,333,000
-8.7%
803
+22.0%
0.02%
-10.7%
WFM BuyWhole Foods Market Incequities$42,045,000
+28.7%
1,500
+50.0%
0.02%
+26.3%
CSX NewCsx Corporationequities$40,307,000–1,336–0.02%–
RF SellRegions Finl Corpequities$32,729,000
+10.4%
3,247
-8.5%
0.02%
+11.8%
IP SellInternational Paperequities$32,963,000
-48.2%
700
-53.0%
0.02%
-47.2%
STPZ NewPimco 1-5 Year US Tipsequities$31,536,000–600–0.02%–
MO NewAltria Group Incequities$31,878,000–516–0.02%–
NXPI NewNxp Semiconductors Nvequities$32,310,000–313–0.02%–
NWL NewNewell Rubbermaid Incequities$30,960,000–600–0.02%–
MINT NewPimco Etf Tr Enhanced Short Mty Strategy Fdequities$30,399,000–300–0.02%–
UTX NewUnited Technologiesequities$25,560,000–252–0.01%–
BAC BuyBank Of Americaequities$22,176,000
+20.8%
1,403
+0.1%
0.01%
+30.0%
CVS NewCVS Corp.equities$22,762,000–264–0.01%–
GUT BuyGabelli Util Trequities$23,347,000
-1.9%
3,464
+0.7%
0.01%
-7.1%
ISRG SellIntutive Surgicalequities$19,348,000
-62.3%
27
-64.9%
0.01%
-62.1%
RHHBY SellRoche Hldgs Ltd Sponsored Adr Isin#us7711951043equities$18,420,000
-41.0%
600
-36.8%
0.01%
-44.4%
SE BuySpectra Energy Corp Comequities$16,764,000
+226.5%
400
+185.7%
0.01%
+233.3%
CVRS NewCorindus Vascularequities$13,407,000–12,300–0.01%–
UTHR NewUnited Therapeuticsequities$14,657,000–125–0.01%–
XNTK SellSpdr Ser Tr Morgan Stanley Technology Etfequities$11,924,000
-43.5%
200
-50.0%
0.01%
-41.7%
CTSH NewCognizant Technology Solutions Corp Cl Aequities$11,019,000–220–0.01%–
SBUX NewStarbuck's Corpequities$10,170,000–190–0.01%–
FTA SellFirst Tr Large Cap Value Alphadex Fd Com Shsequities$10,585,000
-99.0%
250
-99.0%
0.01%
-99.0%
UPS NewUnited Parcel Svc Inc Cl Bequities$10,852,000–100–0.01%–
RTN NewRaytheon Co Com Newequities$9,601,000–70–0.01%–
HACK SellFactorshares TRUST Etfequities$7,823,000
-23.0%
280
-33.8%
0.00%
-33.3%
K NewKellogg Companyequities$6,472,000–85–0.00%–
DVMT NewDell Technologies Inequities$1,292,000–27–0.00%–
CYTX SellCytori Therapeutics Inc Comequities$1,592,000
-21.2%
800
-17.3%
0.00%0.0%
NewDuralite Manufacturingequities$0–500–0.00%–
FRCMQ NewFairpoint Commun Inc Xxx (NV)equities$0–1–0.00%–
SYHO NewSynergie Wellness Products, Inc (NV)equities$5,000–5,600–0.00%–
FTR NewFrontier Communications Corp Comequities$528,000–129–0.00%–
NewSeventy Seven Ene 23 Wtsequities$0–1–0.00%–
NewSeventy Seven Ene 21 Wtsequities$0–1–0.00%–
SQBG NewSequential Brnds Groequities$571,000–69–0.00%–
HTDS NewHard To Treat Diseases Inc Com (NV)equities$0–100,000–0.00%–
NewHollywood Studios Intl Com (NV)equities$1,000–12,000–0.00%–
CVIT NewCavit Sciences Inc Com (NV)equities$0–1,000–0.00%–
CBMC NewCalypte Biomed Corp Nxxxequities$0–3,500–0.00%–
SVCX NewSVC Financial Services (NV)equities$0–56–0.00%–
MRIC NewMri Interventionsequities$302,000–50–0.00%–
NewEscrow Mirant Corp (NV)equities$0–362–0.00%–
MYRA NewMyriad Entmt & Resor (NV)equities$0–1,648–0.00%–
NSMG NewNational Storm Mgmt (NV)equities$0–7,501–0.00%–
AYTU NewAytu Bioscience Incequities$133,000–42–0.00%–
ANXB NewAntex Biologics Inc Nxxx (NV)equities$0–1,000–0.00%–
New100,000ths First Horizon National Corp (NV)equities$0–0–0.00%–
NRDCQ NewNaturade Inc. (NV)equities$0–15,000–0.00%–
ASIX NewAdvansix Incequities$63,000–4–0.00%–
NewParadigm Medical Newequities$0–1–0.00%–
FIEIF ExitFrontier Communications Corp Comequities$0–-129–0.00%–
ExitCare Capital Propertequities$0–-25–0.00%–
SSEIQ ExitSeventy Seven Energy Inc Comequities$0–-35–0.00%–
AYTU ExitAytu Bioscience Incequities$0–-500–0.00%–
RGT ExitRoyce Global Value Tr Inc Comequities$0–-78–0.00%–
MRIC ExitMri Interventionsequities$0–-2,000–0.00%–
IVV ExitIshares Tr S&P 500 Indexequities$0–-20–-0.00%–
BVX ExitBovie Medical Corpequities$0–-2,000–-0.00%–
GLOG ExitGaslog Ltd Shs Isin#bmg375851091equities$0–-200–-0.00%–
SRPT ExitSarepta Therapeutics Inc Comequities$0–-250–-0.00%–
EMC ExitE M C Corpequities$0–-250–-0.00%–
HLX ExitHelix Energy Solutions Group Inc Comequities$0–-1,000–-0.00%–
IOO ExitIshares Global 100 Etfequities$0–-100–-0.00%–
HYS ExitPimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchaequities$0–-78–-0.00%–
GMWSA ExitGeneral Motors Cl A 16wtequities$0–-493–-0.01%–
TWTR ExitTwitter Inc Comequities$0–-600–-0.01%–
MBBYF ExitMobileye Nvequities$0–-245–-0.01%–
Q2 2016
 Value Shares↓ Weighting
BRKB NewBerkshire Hathawayequities$8,302,029,000–57,669–4.74%–
GIM NewTempleton Global Income Fundequities$6,201,541,000–957,028–3.54%–
MOAT NewMarket Vectors Etf Tr Mkt Vectors Wide Moat Etfequities$5,220,134,000–159,005–2.98%–
EFT NewEaton Vance Fl Rt In Trequities$4,792,460,000–354,997–2.74%–
RWL NewRevenueshares Etf Tr Large Cap Fdequities$4,759,352,000–116,451–2.72%–
FDX NewFedEx Corp.equities$4,353,364,000–28,298–2.49%–
PG NewProcter & Gambleequities$4,348,396,000–51,290–2.48%–
ESRX NewExpress Scripts Inc Comequities$4,337,433,000–56,862–2.48%–
MSD NewMorgan Stanley Emerging Debtequities$4,275,361,000–461,204–2.44%–
MAA NewMid America Apt Communitiesequities$3,697,626,000–34,451–2.11%–
GHY NewPrudential Global Short Duration High Yield Fd Incequities$3,522,552,000–233,746–2.01%–
VTV NewVanguard Index Fds Vanguard Value Etfequities$3,469,071,000–40,803–1.98%–
GAM NewGeneral American Investorsequities$3,322,226,000–106,824–1.90%–
VTR NewVentas Inc Comequities$3,309,006,000–45,205–1.89%–
FNDX NewSch Fnd US Lg Etfequities$3,201,982,000–105,363–1.83%–
BHK NewBlackrock Core Trequities$3,195,316,000–228,400–1.82%–
BIT NewBlackrock Multi-Sector Income Tr Comequities$3,052,044,000–184,525–1.74%–
WFC NewWells Fargo Co.equities$2,685,131,000–57,094–1.53%–
SPY NewS&P Depositary Receiptsequities$2,654,449,000–12,645–1.52%–
GOOGL NewGoogle Inc Cl Aequities$2,591,702,000–3,649–1.48%–
RVT NewRoyce Value Trustequities$2,471,194,000–207,838–1.41%–
MA NewMastercard Inc Cl A Comequities$2,434,934,000–27,405–1.39%–
MOO NewMarket Vectors Etf Tr Agribusiness Etfequities$2,335,032,000–48,606–1.33%–
SCHZ NewSch US Agg Bnd Etfequities$2,334,913,000–43,505–1.33%–
BOND NewPIMCO Total Return ETFequities$2,241,463,000–20,845–1.28%–
ADX NewAdams Expressequities$2,157,732,000–169,633–1.23%–
BACPRE NewBank Amer Corpequities$2,086,810,000–85,525–1.19%–
MCR NewMFS Charter Income Trustequities$2,075,015,000–244,407–1.18%–
MKC NewMcCormick & Co Inc Com Non Vtgequities$2,043,503,000–19,302–1.17%–
SCHG NewSchw US Lcap Gro Etfequities$1,809,322,000–34,339–1.03%–
MDY NewMidCap SPDR Trust Unit Ser-1equities$1,758,067,000–6,445–1.00%–
YUM NewYum Brands Incequities$1,666,758,000–19,954–0.95%–
EES NewWisdomtree Tr Smallcap Earnings Fdequities$1,625,523,000–20,470–0.93%–
CLX NewClorox Co Comequities$1,592,428,000–11,610–0.91%–
ATO NewAtmos Energy Corp.equities$1,558,704,000–19,370–0.89%–
VIG NewVanguard Specialized Portfolios Dividend Appreciatequities$1,519,043,000–18,238–0.87%–
AMT NewAmerican Tower Corpequities$1,513,720,000–13,325–0.86%–
SCHV NewSchw US Lcap Val Etfequities$1,445,274,000–32,239–0.83%–
BKT NewBlackrock Income Trustequities$1,376,037,000–208,175–0.79%–
BIDU NewBaidu Com Inc Spons Adr Repstg Ord Shs Cl Aequities$1,351,915,000–8,184–0.77%–
GE NewGeneral Electric Co.equities$1,330,334,000–42,246–0.76%–
TY NewTri Continental Corp.equities$1,319,680,000–64,000–0.75%–
TEI NewTempleton Emerging Markets Income Fundequities$1,306,528,000–123,959–0.75%–
CMP NewCompass Mineralsequities$1,302,714,000–17,465–0.74%–
PKW NewPowershares Exchange Traded Fd Tr Dynamic Buybackequities$1,240,946,000–27,400–0.71%–
DIS NewWalt Disney Co.equities$1,240,766,000–12,657–0.71%–
CNI NewCanadian Natl Ry Co Com Isin#ca1363751027equities$1,148,604,000–19,389–0.66%–
F NewFord Motor Corp.equities$1,126,292,000–88,545–0.64%–
MGU NewMacquarie Global Infrastructure Total Return Fd Inequities$1,083,416,000–49,950–0.62%–
New1/100 Berkshire Htwy Class Aequities$1,081,490,000–500–0.62%–
AAPL NewApple Computerequities$1,060,352,000–11,058–0.61%–
FTA NewFirst Tr Large Cap Value Alphadex Fd Com Shsequities$1,050,000,000–26,250–0.60%–
JNJ NewJohnson & Johnsonequities$1,049,063,000–8,649–0.60%–
DIA NewDiamonds Tr Unit Ser Iequities$1,013,102,000–5,650–0.58%–
MON NewMonsanto Co New Comequities$1,003,777,000–9,907–0.57%–
WMT NewWal Mart Stores Inc.equities$980,751,000–13,470–0.56%–
DTN NewWisdomtree Tr Divid Top 100 Fdequities$922,569,000–11,938–0.53%–
CBRL NewCracker Barrel Old Ctryequities$912,084,000–5,375–0.52%–
VUG NewVanguard Growth Fund ETFequities$888,245,000–8,252–0.51%–
PEP NewPepsico Inc.equities$880,743,000–8,338–0.50%–
WTR NewAqua America Inc Comequities$873,851,000–24,762–0.50%–
IBB NewIshares Nasdaq Biotechequities$869,440,000–3,309–0.50%–
KMB NewKimberly Clark Corpequities$850,222,000–6,206–0.49%–
MDLZ NewMondelez Intl Inc Cl Aequities$843,783,000–18,705–0.48%–
XLK NewTechnology Select Sector Spdrequities$826,930,000–19,023–0.47%–
NSC NewNorfolk Southern Corpequities$824,310,000–9,675–0.47%–
MMM New3m Co Comequities$796,074,000–4,535–0.46%–
LOW NewLowes Cos Incequities$739,484,000–9,290–0.42%–
RQI NewCohen & Steers Quality Income Rlty Fd Inc Comequities$726,402,000–53,530–0.42%–
KMX NewCarmax Incequities$717,587,000–14,450–0.41%–
TROW NewT. Rowe Priceequities$693,017,000–9,580–0.40%–
TDF NewTempleton Dragon Fundequities$689,475,000–39,625–0.39%–
ISL NewFirst Israel Fundequities$683,082,000–41,550–0.39%–
MUNI NewPimco Etf Tr Inter Mun Bd Strategy Fdequities$664,927,000–12,083–0.38%–
GILD NewGilead Sciences Incequities$624,570,000–7,360–0.36%–
PFE NewPfizerequities$593,806,000–16,694–0.34%–
GIS NewGeneral Mls Incequities$593,073,000–8,244–0.34%–
IYY NewIshares Tr Dow Jones US Total Mktequities$582,238,000–5,552–0.33%–
NVS NewNovartis Ag Sponsored Adrequities$575,910,000–6,963–0.33%–
GOOG NewGoogle Incequities$563,563,000–806–0.32%–
ORCL NewOracle Corpequities$542,049,000–13,266–0.31%–
DLN NewWisdomtree Tr Largecap Divid Fdequities$520,118,000–6,859–0.30%–
MUS NewBlackrock Muniholdings Insd Fd Inc Comequities$502,496,000–32,800–0.29%–
HD NewHome Depotequities$483,612,000–3,731–0.28%–
BLK NewBlackrock Inc Comequities$474,379,000–1,390–0.27%–
UL NewUnilever Plc Spon Adr New Isin#us9047677045equities$456,285,000–9,500–0.26%–
ILCG NewIshares Tr Large Growth Index Fdequities$455,065,000–3,865–0.26%–
DEO NewDiageo Plc Sponsored Adr Newequities$430,961,000–3,790–0.25%–
FEZ NewSpdr Index Shs Fds Euro Stoxx 50 Etfequities$416,498,000–13,375–0.24%–
MRK NewMerck & Co Incequities$415,372,000–7,169–0.24%–
NFLX NewNetflix Com Incequities$408,431,000–4,225–0.23%–
VHT NewVanguard World Fds Vanguard Health Care Etfequities$395,637,000–3,013–0.23%–
SPTM NewSpdr Russell 3000 Etfequities$393,052,000–2,525–0.22%–
XOM NewExxon Mobil Corpequities$386,058,000–4,114–0.22%–
AXP NewAm Express Co.equities$330,093,000–5,439–0.19%–
AMZN NewAmazon Com Incequities$326,556,000–450–0.19%–
IJR NewIshares Tr S&P SmCap 600equities$303,752,000–2,610–0.17%–
PID NewPowershares Exchange-Traded Fd Tr Intl Divid Achieequities$299,415,000–21,175–0.17%–
APF NewMorgan Stanley Asia Pacific Fundequities$289,077,000–20,872–0.16%–
XLG NewRydex Etf Tr Russell Top 50 Etf Fdequities$274,263,000–1,850–0.16%–
TSCO NewTractor Supply Coequities$269,920,000–2,919–0.15%–
IWB NewIshares Tr Russell 1000 Indexequities$257,496,000–2,198–0.15%–
AMGN NewAmgen Inc.equities$252,402,000–1,636–0.14%–
BIF NewBoulder Growth & Income Fd Inc Comequities$249,493,000–30,425–0.14%–
IWD NewIShares Tr Russell 1000 Valueequities$240,266,000–2,325–0.14%–
RGA NewReinsurance Group Amer Inc Com Newequities$235,592,000–2,450–0.14%–
T NewAt&T Incequities$232,391,000–5,346–0.13%–
IWF NewIShares Tr Russell 1000 Growth Index Fundequities$214,650,000–2,132–0.12%–
DD NewE I Du Pont De Nemours & Co.equities$204,343,000–3,175–0.12%–
STI NewSuntrust Bks Incequities$194,309,000–4,773–0.11%–
IPKW NewPowershares Exchange Traded Fd Tr II Powershares Iequities$194,250,000–7,400–0.11%–
KHC NewKraft Heinz Companyequities$193,334,000–2,191–0.11%–
VGM NewVan Kmpn Am Cap TR Inv Muniequities$179,040,000–12,000–0.10%–
DBEF NewDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdequities$162,618,000–6,523–0.09%–
HCP NewHealth Care Pptyequities$160,777,000–4,552–0.09%–
PM NewPhilip Morris Intl Inc Comequities$159,820,000–1,578–0.09%–
IVE NewIShares Tr S&P 500/Barra Valueequities$157,964,000–1,700–0.09%–
NTG NewTortoise Mlp Cfequities$152,192,000–8,200–0.09%–
SNN NewSmith & Nephew PLC Spons ADR Newequities$152,306,000–4,407–0.09%–
PEO NewPetroleum Resources Corp.equities$150,354,000–7,484–0.09%–
IBM NewInt'l Business Machinesequities$144,733,000–950–0.08%–
QQQ NewPowershs Qqq TRUST Serequities$142,990,000–1,323–0.08%–
VEU NewVanguard Intl Equity Index Fd Inc Ftse All World Eequities$142,909,000–3,325–0.08%–
VTI NewVanguard Index Fds Vanguard Total Stk Mkt Etfequities$142,373,000–1,326–0.08%–
MSF NewMorgan Stanley Emerging Mktequities$134,300,000–10,000–0.08%–
GLD NewSpdr Gold Tr Gold Shsequities$134,188,000–1,045–0.08%–
BBN NewBlackrock Build Amer Bd Tr Shsequities$134,695,000–5,500–0.08%–
APB NewAsia Pacific Basin Fundequities$133,362,000–13,650–0.08%–
IWM NewIshares Tr Russell 2000equities$132,468,000–1,148–0.08%–
MDT NewMedtronic Inc.equities$132,025,000–1,517–0.08%–
QSY NewWisdomtree Tr Low P/E Fdequities$128,246,000–2,050–0.07%–
EFX NewEquifax Incequities$128,470,000–1,000–0.07%–
EDR NewEducation Rlty Tr Inc Comequities$126,748,000–2,781–0.07%–
RNST NewRenasant Corpequities$123,148,000–3,852–0.07%–
EPD NewEnterprise Prods Partners L P Comequities$119,969,000–4,134–0.07%–
D NewDominion Res Inc Vaequities$119,593,000–1,536–0.07%–
MCK NewMcKesson HBOC Incequities$115,117,000–612–0.07%–
IJT NewIshares Tr S&P 600 Growthequities$115,641,000–900–0.07%–
GF NewNew Germany Fundequities$112,472,000–8,553–0.06%–
TSLA NewTesla Mtrs Inc Comequities$109,333,000–505–0.06%–
SWZ NewSwiss Helvetia Fdequities$107,298,000–10,387–0.06%–
TYG NewTortoise Energy Infrastrequities$107,625,000–3,500–0.06%–
BA NewBoeing Inc.equities$103,363,000–797–0.06%–
SNY NewSanofi-Aventisequities$100,296,000–2,400–0.06%–
KO NewCoca-Cola Co.equities$96,106,000–2,130–0.06%–
PGNN NewParagon Natl Bk Memphis Tenn Comequities$93,940,000–15,250–0.05%–
GAB NewGabelli Equity Trustequities$92,761,000–16,713–0.05%–
UNP NewUnion Pacific Corpequities$91,707,000–1,050–0.05%–
MJN NewMead Johnson Nutrition Co Com Cl Aequities$91,724,000–1,016–0.05%–
VZ NewVerizonequities$88,394,000–1,572–0.05%–
QCOM NewQualComm Incequities$86,655,000–1,635–0.05%–
MGV NewVanguard World Fd Mega Cap 300 Value Index Etfequities$86,198,000–1,400–0.05%–
AZO NewAutoZone Inc.equities$82,268,000–103–0.05%–
LUV NewSouthwest Airlinesequities$80,190,000–2,025–0.05%–
BSX NewBoston Scientific Corpequities$75,076,000–3,207–0.04%–
SPYX NewSpdr S&P 500 Fossil Fuelequities$71,298,000–1,420–0.04%–
USA NewLiberty All-Star Equity Fundequities$68,596,000–13,637–0.04%–
EXC NewExelon Corp Comequities$67,504,000–1,854–0.04%–
ONEQ NewFidelity Nasdaq Comp Indexequities$66,899,000–350–0.04%–
INTC NewIntelequities$65,500,000–2,000–0.04%–
AA NewAlcoa Inc Comequities$63,508,000–6,650–0.04%–
IP NewInternational Paperequities$63,638,000–1,490–0.04%–
UBNT NewUbiquiti Networks Inc Comequities$63,212,000–1,650–0.04%–
TXN NewTexas Instrumentsequities$62,110,000–1,000–0.04%–
CHK NewChesapeake Energy Corpequities$59,188,000–12,895–0.03%–
FHN NewFirst Horizon Natlequities$60,368,000–4,438–0.03%–
TMO NewThermo Fisher Scientific Incequities$57,454,000–385–0.03%–
JPM NewJ P Morgan Chase &equities$56,666,000–925–0.03%–
BMLPRICL NewBank Amer Coequities$51,340,000–2,000–0.03%–
ISRG NewIntutive Surgicalequities$51,306,000–77–0.03%–
MCD NewMcDonalds Corporationequities$48,160,000–400–0.03%–
PCEF NewPowershares Exchange-Traded Fd Tr II Cef Income Coequities$48,972,000–2,200–0.03%–
SO NewSouthern Co.equities$49,093,000–912–0.03%–
BIIB NewBiogen Idec Incequities$49,012,000–200–0.03%–
BMY NewBristol Myers Squibbequities$48,547,000–658–0.03%–
CVX NewChevrontexaco Corpequities$46,868,000–450–0.03%–
MKL NewMarkel Corpequities$47,134,000–50–0.03%–
FB NewFacebook Inc Cl Aequities$45,676,000–400–0.03%–
RLBS NewReliance Bancshares Inc Cl A Comequities$45,000,000–30,000–0.03%–
NewF S Investment Corpoequities$43,977,000–5,645–0.02%–
CSCO NewCisco Systemsequities$43,200,000–1,500–0.02%–
GM NewGeneral Motors Coequities$41,515,000–1,437–0.02%–
CMCSA NewComcast Corp Cl Aequities$42,171,000–646–0.02%–
NEM NewNewmont Mining Corpequities$39,735,000–985–0.02%–
IFF NewIntl Flavors & Fragrances Incequities$37,809,000–300–0.02%–
PFG NewPrincipal Financialequities$38,251,000–930–0.02%–
IXJ NewIshares S&P Global Healthcareequities$37,618,000–370–0.02%–
EIX NewEdison Internationalequities$36,651,000–472–0.02%–
TUP NewTupperware Brands Corp Comequities$35,119,000–624–0.02%–
AEP NewAm Elec Power Co Inc.equities$35,070,000–500–0.02%–
PX NewPraxair Incequities$35,604,000–314–0.02%–
PSX NewPhillips 66 Comequities$35,582,000–446–0.02%–
ALGN NewAlign Technology Incequities$33,016,000–400–0.02%–
TTP NewTortoise Pipeline And Enequities$32,638,000–1,750–0.02%–
KR NewKroger Companyequities$32,895,000–900–0.02%–
GRX NewGabelli Heatlhcare & Wellness Tr Shsequities$33,468,000–3,122–0.02%–
SCG NewScana Corp Newequities$33,277,000–440–0.02%–
GTXI NewGtx Inc Delequities$33,129,000–60,235–0.02%–
WFM NewWhole Foods Market Incequities$32,680,000–1,000–0.02%–
MAN NewManpower Plc. ADRequities$31,465,000–500–0.02%–
SWFT NewSwift Transn Co Cl Aequities$31,520,000–2,000–0.02%–
RHHBY NewRoche Hldgs Ltd Sponsored Adr Isin#us7711951043equities$31,217,000–950–0.02%–
NewFs Energy & Power Fundequities$32,368,000–5,203–0.02%–
RF NewRegions Finl Corpequities$29,653,000–3,547–0.02%–
TIP NewIshares Tr Barclays Tips Bd Fd Protected Secs Fdequities$29,733,000–254–0.02%–
WY NewWeyerhauserequities$30,120,000–1,000–0.02%–
ITW NewIllinois Tool Worksequities$29,871,000–285–0.02%–
XON NewIntrexonequities$29,007,000–1,100–0.02%–
UNH NewUnited Healthcare Corpequities$28,172,000–200–0.02%–
MUB NewIshares Tr S&P Natl Mun Bd Fdequities$28,458,000–250–0.02%–
EMF NewTempleton Emergingequities$28,800,000–2,500–0.02%–
NKE NewNike Inc Cl Bequities$27,805,000–500–0.02%–
COL NewRockwell Collins Inc Comequities$28,355,000–336–0.02%–
LB NewL Brands Incequities$28,498,000–422–0.02%–
PSTB NewPark Sterling Corp Comequities$28,760,000–4,000–0.02%–
GRR NewAsia Tigers Fundequities$28,680,000–3,000–0.02%–
RJDCL NewRaymond James Fi Pfdequities$26,765,000–1,010–0.02%–
BCSPRACL NewBarclays Bank Pfdequities$25,925,000–1,006–0.02%–
COST NewCostco Wholesale Corp.equities$25,446,000–163–0.02%–
SYK NewStryker Corpequities$24,082,000–200–0.01%–
ABT NewAbbott Labs Comequities$23,724,000–600–0.01%–
ABBV NewAbbvie Inc Comequities$25,021,000–399–0.01%–
WBA NewWalgreens Boots Alliancequities$25,001,000–301–0.01%–
RBSPRSCL NewRoyal Bank Sco Pfdequities$25,345,000–1,015–0.01%–
PNFP NewPinnacle Finl Partnrequities$24,245,000–500–0.01%–
GUT NewGabelli Util Trequities$23,802,000–3,439–0.01%–
TJX NewTjx Companies Incequities$23,088,000–300–0.01%–
IJJ NewIShares Trust S&P MidCap 400/Barra Value Index Funequities$22,362,000–174–0.01%–
CAT NewCaterpillar Incequities$22,935,000–300–0.01%–
EWC NewIshares Inc Msci Cda Index Fdequities$23,589,000–950–0.01%–
MLI NewMueller Industriesequities$22,540,000–700–0.01%–
XNTK NewSpdr Ser Tr Morgan Stanley Technology Etfequities$21,100,000–400–0.01%–
VOT NewVan Kmpn Am Cap Muni Op TRequities$20,972,000–205–0.01%–
SPSB NewSpdr Barclays Short Termequities$20,247,000–658–0.01%–
BP NewBP Plc Spons Adrequities$20,484,000–569–0.01%–
PYPL NewPaypal Holdings Incoequities$21,810,000–600–0.01%–
WSM NewWilliams Sonoma Incequities$21,248,000–400–0.01%–
EMR NewEmerson Electric Co.equities$20,880,000–400–0.01%–
MSFT NewMicrosoftequities$20,004,000–391–0.01%–
EXPD NewExpediters International Of Washingtonequities$19,876,000–400–0.01%–
UN NewUnilever Nv New York Shs Newequities$18,780,000–400–0.01%–
AACH NewAac Holdings Incequities$17,123,000–753–0.01%–
BAC NewBank Of Americaequities$18,359,000–1,401–0.01%–
CXW NewCorrections Corpequities$17,646,000–523–0.01%–
ENLC NewEnlink Midstream L Lequities$18,128,000–1,100–0.01%–
JCAP NewJernigan Capital Incequities$18,135,000–1,300–0.01%–
KMI NewKinder Morgan Inc Del Comequities$16,774,000–897–0.01%–
UAA NewUnder Armour Inc Cl A Comequities$17,021,000–421–0.01%–
UTF NewCohen & Steers Select Utilityequities$15,935,000–734–0.01%–
VDC NewVanguard World Fds Vanguard Consumer Staples Etfequities$15,485,000–110–0.01%–
AGG NewIshares Tr Barclays US Bd Fdequities$15,208,000–135–0.01%–
ETR NewEntergy Corpequities$16,322,000–200–0.01%–
SWKS NewSkyworks Solutionsequities$15,713,000–251–0.01%–
PRLB NewProto Labs Incequities$16,311,000–285–0.01%–
SHY NewIshares Lehman Tr 1-3 Yrequities$14,928,000–175–0.01%–
UA NewUnder Armour Incequities$15,583,000–423–0.01%–
HCA NewHCA- The Healthcare Companyequities$15,332,000–200–0.01%–
PIM NewPutnam Master Intermediate Inc. Trustequities$14,667,000–3,364–0.01%–
FNMAS NewFannie Mae Pfdequities$13,620,000–3,000–0.01%–
SIRI NewSirius Satelliteequities$14,491,000–3,650–0.01%–
HIG NewHartford Finl Svcs Group Inc Comequities$13,278,000–300–0.01%–
IEF NewIshares 7-10 Year Trsuryequities$13,232,000–117–0.01%–
SSYS NewStratasys Ltdequities$13,674,000–600–0.01%–
DDD New3D Systems Inc.equities$12,069,000–900–0.01%–
FSLR NewFirst Solar Inc Comequities$12,074,000–249–0.01%–
FBHS NewFortune Brands Home & Securityequities$11,620,000–200–0.01%–
RMD NewResmed Incequities$12,071,000–190–0.01%–
MBBYF NewMobileye Nvequities$11,542,000–245–0.01%–
NEE NewNextEra Energyequities$12,973,000–100–0.01%–
COP NewConocophillips.equities$12,705,000–292–0.01%–
LIT NewGlobal X Lithium ETFequities$12,525,000–500–0.01%–
SLB NewSchlumberger Ltd Comequities$10,497,000–132–0.01%–
CHRW NewC H Robinson Worldwide Inc Com Newequities$11,279,000–150–0.01%–
HACK NewFactorshares TRUST Etfequities$10,156,000–423–0.01%–
TWTR NewTwitter Inc Comequities$10,368,000–600–0.01%–
NNN NewNational Retail Pptys Inc Com Isin#us6374171063equities$10,360,000–200–0.01%–
PLKI NewPopeyes Louisiana Kiequities$10,826,000–200–0.01%–
TDE NewTelephone & Da Pfdequities$10,352,000–400–0.01%–
VNQ NewVanguard Reit Etf IVequities$9,757,000–110–0.01%–
SQ NewSquare Incequities$11,124,000–1,200–0.01%–
SOR NewSource Cap Incequities$11,115,000–300–0.01%–
ICE NewIntercontinental Excequities$11,373,000–45–0.01%–
APA NewApache Corpequities$11,334,000–200–0.01%–
KEY NewKeycorp New Comequities$10,960,000–1,000–0.01%–
IGSB NewIshares 1-3 Year Creditequities$10,600,000–100–0.01%–
CME NewCme Group Inc Comequities$9,633,000–100–0.01%–
TRV NewTravelers Inc.equities$9,508,000–80–0.01%–
BND NewVanguard Bd Index Fd Inc Total Bd Market Etfequities$9,365,000–111–0.01%–
NVO NewNovo Nordisk A.S. Adr Formerly Novo Industrie A.S.equities$8,683,000–160–0.01%–
LEA NewLear Corporationequities$8,739,000–85–0.01%–
CET NewCentral Secs Corpequities$8,170,000–416–0.01%–
A104PS NewHilton Hotels Corpequities$9,152,000–400–0.01%–
CBI NewChicago Bridge & Ironequities$8,850,000–250–0.01%–
GMWSA NewGeneral Motors Cl A 16wtequities$9,298,000–493–0.01%–
FREDQ NewFreds Inc.equities$8,153,000–507–0.01%–
FTNT NewFortinet Incequities$9,187,000–290–0.01%–
EMC NewE M C Corpequities$6,838,000–250–0.00%–
SPLV NewPowershares Exchange-Traded Fd Tr II S&P 500 Low Vequities$7,859,000–184–0.00%–
CLGX NewCorelogic, Inc.equities$7,676,000–200–0.00%–
VFC NewV F Corporationequities$6,230,000–100–0.00%–
HLX NewHelix Energy Solutions Group Inc Comequities$7,430,000–1,000–0.00%–
IOO NewIshares Global 100 Etfequities$7,186,000–100–0.00%–
HYS NewPimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchaequities$7,532,000–78–0.00%–
WWW NewWolverine World Wide Inc Common Stockequities$6,351,000–308–0.00%–
GMWSB NewGeneral Motors Cl B 19wtequities$5,472,000–493–0.00%–
MRO NewMarathon Oil Corpequities$4,704,000–300–0.00%–
SRPT NewSarepta Therapeutics Inc Comequities$5,063,000–250–0.00%–
SE NewSpectra Energy Corp Comequities$5,135,000–140–0.00%–
PRF NewPowershares Exch Trd Fd Tr Ftse Rafi US 1000 Portequities$5,079,000–56–0.00%–
LMNX NewLuminex Corp Com Newequities$5,118,000–250–0.00%–
RAI NewReynolds Amern Inc Comequities$5,588,000–104–0.00%–
CTXS NewCitrix Systems Incequities$4,822,000–60–0.00%–
WMMVY NewWal Mart De Mexico Sa De Cv Spons Adr Isin#us93114equities$5,317,000–220–0.00%–
VOD NewVodafone Group Plcequities$2,931,000–95–0.00%–
LXRX NewLexicon Genetics Inc Comequities$2,925,000–203–0.00%–
PBR NewPetroleo Brasileiro Sa Petrobras Sponsored Adrequities$2,652,000–355–0.00%–
NBIX NewNeurocrine Biosciencesequities$2,717,000–60–0.00%–
AMPE NewAmpio Pharmaceuticals Inc Comequities$3,225,000–2,500–0.00%–
BABA NewAlibaba Group Hldg Adrequities$3,186,000–40–0.00%–
GLOG NewGaslog Ltd Shs Isin#bmg375851091equities$2,706,000–200–0.00%–
ETP NewEnergy Transfer Part Lp Unit Ltd Partnership Intequities$3,691,000–98–0.00%–
RMRM NewRMR Real Estate Income Fundequities$3,228,000–150–0.00%–
IVV NewIshares Tr S&P 500 Indexequities$4,223,000–20–0.00%–
SCI NewService Corp Intlequities$2,689,000–100–0.00%–
BVX NewBovie Medical Corpequities$3,400,000–2,000–0.00%–
XSLV NewPowershares Etfequities$1,106,000–30–0.00%–
NVG NewNuveen Enhncd Amt Free Mequities$1,993,000–122–0.00%–
MTLQU NewMotors Liq Co Guc TRUSTequities$1,137,000–102–0.00%–
CMU NewMfs High Yield Muni Tr Sh Ben Intequities$1,835,000–373–0.00%–
MSGS NewMadison Square Garden Inc Cl Aequities$1,044,000–6–0.00%–
LPX NewLouisiana-Pacific Corpequities$966,000–54–0.00%–
JNPR NewJuniper Networks Incequities$1,118,000–50–0.00%–
GPS NewGap Storesequities$1,070,000–50–0.00%–
ENV NewEnvestnet Incequities$1,784,000–52–0.00%–
DISCK NewDiscovery Communications, Inc Ser Cequities$1,338,000–56–0.00%–
SMOG NewMarket Vectors Etf Tr Global Alternative Energy Etequities$2,313,000–46–0.00%–
KNOW NewDirexion Shares Etfequities$1,095,000–15–0.00%–
CYTX NewCytori Therapeutics Inc Comequities$2,021,000–967–0.00%–
CTHR NewCharles & Colvardequities$2,060,000–2,000–0.00%–
DEM NewWisdomtree Tr Emerging Mkts Yielding Equity Fdequities$1,785,000–50–0.00%–
XMLV NewPowershares Etfequities$1,171,000–30–0.00%–
RENN NewRenren Inc Sponsored Adr Resptg Cl A Isin#us759892equities$346,000–200–0.00%–
CYTXW NewCytori Therapeuti 18 Wtsequities$160,000–200–0.00%–
EGRKI NewEntergy Arkanequities$498,000–5–0.00%–
ERIC NewEricsson L M Tel Coequities$614,000–80–0.00%–
FIEIF NewFrontier Communications Corp Comequities$640,000–129–0.00%–
FCG NewFirst Tr Ise Revere Nat Gas Index Fd Comequities$494,000–20–0.00%–
HPQ NewHewlett Packardequities$191,000–15–0.00%–
SUNEQ NewSunedison Incequities$364,000–2,500–0.00%–
SLJB NewSulja Bros Bldg Supplies Ltd (NV)equities$50,000–500,000–0.00%–
HPE NewHewlett Packard Enteequities$277,000–15–0.00%–
NRG NewNrg Energy Inc Com Newequities$360,000–24–0.00%–
LUMN NewCenturytel Inc Comequities$206,000–7–0.00%–
KALRD NewIntegra Gold Corpequities$61,000–90–0.00%–
SKNS NewSkolniks Incequities$0–125–0.00%–
SSEIQ NewSeventy Seven Energy Inc Comequities$3,000–35–0.00%–
IVRO NewInvitro Internat'lequities$9,000–450–0.00%–
FNDF NewSch Fnd Intl Lg Etfequities$857,000–36–0.00%–
HHY NewHelios High Yield Fd Comequities$108,000–15–0.00%–
KLMR NewKlm Royal Dutchequities$700,000–100–0.00%–
AYTU NewAytu Bioscience Incequities$193,000–500–0.00%–
ASCMA NewAscent Media Corp Com Ser Aequities$31,000–2–0.00%–
KOPN NewKopin Corpequities$296,000–132–0.00%–
NewWal Mart De Mexicoequities$310,000–128–0.00%–
MRIC NewMri Interventionsequities$460,000–2,000–0.00%–
AIGWS NewAmerican Intl Gp 21wtsequities$36,000–2–0.00%–
MSGN NewMadison Square Garden Companyequities$273,000–18–0.00%–
RGT NewRoyce Global Value Tr Inc Comequities$594,000–78–0.00%–
AUOTY NewAu Optronics Corpequities$44,000–13–0.00%–
ZNOG NewZion Oil & Gas Inc Comequities$222,000–150–0.00%–
UIS NewUnisys Corp Comequities$143,000–20–0.00%–
MTOR NewMeritor Inc Comequities$545,000–73–0.00%–
NewCare Capital Propertequities$661,000–25–0.00%–
ANIP NewAni Pharmaceuticals Inc Comequities$57,000–1–0.00%–
DISCA NewDiscovery Communications, Inc Ser Aequities$480,000–19–0.00%–
NewSmith & Nephew Plc Shs Isin#gb0009223206equities$51,000–3–0.00%–
KWT NewMarket Vectors Etf Tr Solar Energy Etfequities$442,000–10–0.00%–

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