SteelBridge Private Wealth Advisors LLC Activity Q1 2016-Q1 2018

Q1 2018

			Value		Shares		↓ Weighting
VWO	Buy	Vanguard FTSE Emerging Mktsetf	$1,485,000	+97.7%	31,612	+93.3%	12.86%	+103.1%
IVV	Buy	iShares Core S&P 500etf	$771,000	+31.1%	2,905	+32.7%	6.68%	+34.7%
IWD	Buy	iShares Russell 1000 Lg Valueetf	$618,000	+3.5%	5,155	+7.4%	5.35%	+6.3%
FPAY	Sell	Flexshopper Incstock	$470,000	-51.2%	155,570	-38.6%	4.07%	-49.9%
IJR	Buy	iShares Core S&P Smalletf	$456,000	+39.0%	5,919	+38.8%	3.95%	+42.8%
VTI	Buy	Vanguard Total Stock Marketetf	$447,000	0.0%	3,292	+1.1%	3.87%	+2.7%
V	Sell	Visa Incstock	$431,000	-32.7%	3,599	-35.9%	3.73%	-30.8%
AMZN	Sell	Amazon.Com Incstock	$412,000	+14.4%	285	-7.5%	3.57%	+17.6%
BRKB	Sell	Berkshire Hathaway Bstock	$368,000	-3.9%	1,843	-4.7%	3.19%	-1.3%
CTSH	Sell	Cognizant Tech Solustock	$342,000	+13.2%	4,243	-0.3%	2.96%	+16.3%
FB	Buy	Facebook Inc CL-Astock	$299,000	-4.5%	1,872	+5.7%	2.59%	-1.9%
BKNG	New	Booking Holdings Incstock	$295,000	–	142	–	2.56%	–
IWF	Buy	iShares Russell 1000 Lg Growthetf	$284,000	+6.8%	2,085	+5.5%	2.46%	+9.7%
VEA	Buy	Vanguard FTSE Developed Marketsetf	$255,000	+25.6%	5,765	+27.4%	2.21%	+29.0%
EQIX	Buy	Equinix Incstock	$236,000	+2.6%	564	+11.0%	2.04%	+5.4%
VNQI	New	Vanguard Global REIT Ex USetf	$230,000	–	3,778	–	1.99%	–
CELG	Sell	Celgene Corpstock	$227,000	-15.6%	2,550	-0.9%	1.97%	-13.3%
AGN	New	Allergan PLC Fstock	$204,000	–	1,215	–	1.77%	–
AAPL	Sell	Apple Incstock	$203,000	-73.9%	1,212	-73.6%	1.76%	-73.2%
RWR	Exit	SPDR Dow Jones REIT ETFetf	$0	–	-2,279	–	-1.80%	–
DLTR	Exit	Dollar Tree Incstock	$0	–	-2,012	–	-1.82%	–
PCLN	Exit	Priceline Groupstock	$0	–	-156	–	-2.28%	–
SBUX	Exit	Starbucks Corpstock	$0	–	-6,150	–	-2.98%	–

Q4 2017

			Value		Shares		↓ Weighting
FPAY	New	Flexshopper Incstock	$963,000	–	253,546	–	8.12%	–
AAPL	Sell	Apple Incstock	$778,000	+3.9%	4,597	-5.4%	6.56%	-8.7%
VWO	Buy	Vanguard FTSE Emerging Mktsetf	$751,000	+23.9%	16,358	+17.6%	6.33%	+8.9%
V	Sell	Visa Incstock	$640,000	+6.1%	5,615	-2.1%	5.40%	-6.7%
IWD	Buy	iShares Russell 1000 Lg Valueetf	$597,000	+14.8%	4,798	+9.4%	5.03%	+0.9%
IVV	Buy	iShares Core S&P 500etf	$588,000	+34.2%	2,189	+26.2%	4.96%	+18.0%
VTI	Buy	Vanguard Total Stock Marketetf	$447,000	+8.5%	3,257	+2.3%	3.77%	-4.6%
BRKB	Sell	Berkshire Hathaway Bstock	$383,000	-3.3%	1,933	-10.4%	3.23%	-15.0%
AMZN	Sell	Amazon.Com Incstock	$360,000	+18.4%	308	-2.5%	3.04%	+4.1%
SBUX	Sell	Starbucks Corpstock	$353,000	+0.9%	6,150	-5.6%	2.98%	-11.3%
IJR	Buy	iShares Core S&P Smalletf	$328,000	+54.7%	4,265	+49.3%	2.76%	+36.0%
FB	Sell	Facebook Inc CL-Astock	$313,000	+0.6%	1,771	-2.7%	2.64%	-11.5%
GOOGL	Sell	Alphabet Inc.stock	$310,000	-3.1%	294	-10.6%	2.61%	-14.8%
CTSH	Sell	Cognizant Tech Solustock	$302,000	-12.0%	4,254	-10.0%	2.55%	-22.6%
PCLN	Buy	Priceline Groupstock	$271,000	-0.7%	156	+4.7%	2.28%	-12.7%
CELG	Sell	Celgene Corpstock	$269,000	-32.9%	2,574	-6.3%	2.27%	-41.0%
IWF	Buy	iShares Russell 1000 Lg Growthetf	$266,000	+27.3%	1,976	+18.2%	2.24%	+11.9%
CME	Sell	Cme Group Incstock	$264,000	+7.3%	1,765	-2.8%	2.23%	-5.6%
PYPL	Sell	Paypal Holdings Incostock	$260,000	+12.1%	3,526	-2.8%	2.19%	-1.5%
ILMN	Sell	Illumina Incstock	$255,000	+6.7%	1,166	-2.8%	2.15%	-6.2%
MLPI	Sell	UBS E Tracs Alerian MLPetn	$238,000	-43.9%	9,826	-41.7%	2.01%	-50.6%
SPGI	Sell	S & P Global Incstock	$237,000	+5.3%	1,399	-2.8%	2.00%	-7.4%
EQIX	Sell	Equinix Incstock	$230,000	-1.3%	508	-2.9%	1.94%	-13.2%
ISRG	Buy	Intuitive Surgicalstock	$225,000	-17.0%	616	+137.8%	1.90%	-27.0%
NKE	Sell	Nike Incstock	$225,000	+9.2%	3,585	-9.5%	1.90%	-4.0%
AMT	Sell	American Tower Corpstock	$225,000	+1.8%	1,568	-2.7%	1.90%	-10.5%
NVDA	Sell	Nvidia Corpstock	$216,000	+5.4%	1,117	-2.7%	1.82%	-7.4%
DLTR	New	Dollar Tree Incstock	$216,000	–	2,012	–	1.82%	–
VEA	New	Vanguard FTSE Developed Marketsetf	$203,000	–	4,526	–	1.71%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-14,330	–	-1.54%	–
AGN	Exit	Allergan PLC Fstock	$0	–	-1,074	–	-2.11%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Incstock	$749,000	+5.8%	4,857	-1.2%	7.18%	+621.9%
VWO	Sell	Vanguard FTSE Emerging Mktsetf	$606,000	-74.0%	13,914	-75.7%	5.81%	+77.1%
V	Sell	Visa Incstock	$603,000	+6.9%	5,733	-4.8%	5.78%	+629.3%
IWD	Sell	iShares Russell 1000 Lg Valueetf	$520,000	-32.2%	4,386	-33.5%	4.99%	+362.6%
IVV	Buy	iShares Core S&P 500etf	$438,000	+8.7%	1,734	+4.8%	4.20%	+642.2%
VTI	Sell	Vanguard Total Stock Marketetf	$412,000	-93.4%	3,183	-93.6%	3.95%	-54.8%
CELG	Sell	Celgene Corpstock	$401,000	+0.8%	2,748	-10.2%	3.85%	+588.0%
CTSH	Sell	Cognizant Tech Solustock	$343,000	+6.5%	4,729	-2.6%	3.29%	+627.9%
GOOGL	Buy	Alphabet Inc.stock	$320,000	+30.6%	329	+25.1%	3.07%	+792.2%
FB	Sell	Facebook Inc CL-Astock	$311,000	+1.6%	1,820	-10.2%	2.98%	+593.7%
AMZN	Sell	Amazon.Com Incstock	$304,000	-27.6%	316	-27.2%	2.92%	+394.2%
PCLN	Sell	Priceline Groupstock	$273,000	-12.5%	149	-10.8%	2.62%	+497.7%
ISRG	Sell	Intuitive Surgicalstock	$271,000	+1.5%	259	-9.1%	2.60%	+593.1%
CME	Sell	Cme Group Incstock	$246,000	-3.1%	1,816	-10.6%	2.36%	+560.8%
ILMN	Sell	Illumina Incstock	$239,000	-1.2%	1,200	-13.9%	2.29%	+574.1%
EQIX	Sell	Equinix Incstock	$233,000	-5.7%	523	-9.0%	2.24%	+544.1%
PYPL	Sell	Paypal Holdings Incostock	$232,000	-7.9%	3,629	-22.8%	2.22%	+528.5%
SPGI	Sell	S & P Global Incstock	$225,000	-4.3%	1,439	-10.7%	2.16%	+553.9%
AMT	Sell	American Tower Corpstock	$221,000	-7.1%	1,611	-10.1%	2.12%	+534.4%
AGN	Buy	Allergan PLC Fstock	$220,000	-9.1%	1,074	+7.7%	2.11%	+520.6%
IJR	New	iShares Core S&P Smalletf	$212,000	–	2,856	–	2.03%	–
RWR	Sell	SPDR Dow Jones REIT ETFetf	$211,000	-34.7%	2,279	-34.5%	2.02%	+345.8%
IWF	Sell	iShares Russell 1000 Lg Growthetf	$209,000	-62.1%	1,672	-63.9%	2.00%	+158.9%
NKE	Sell	Nike Incstock	$206,000	-41.6%	3,960	-33.7%	1.98%	+298.4%
NVDA	New	Nvidia Corpstock	$205,000	–	1,148	–	1.97%	–
AMLP	Sell	Alerian MLP ETFetf	$161,000	-20.7%	14,330	-15.7%	1.54%	+441.8%
INFO	Exit	Ihs Markit LTDstock	$0	–	-4,591	–	-0.28%	–
ADS	Exit	Alliance Data Systemstock	$0	–	-785	–	-0.28%	–
VSS	Exit	VANGUARD FTSE ALL WO X-US SCetf	$0	–	-1,980	–	-0.30%	–
PSX	Exit	Phillips 66stock	$0	–	-2,922	–	-0.34%	–
TJX	Exit	TJX Companies Incstock	$0	–	-4,012	–	-0.41%	–
IWC	Exit	iShares TR Micro-Capetf	$0	–	-3,780	–	-0.47%	–
IWB	Exit	iShares Russell 1000etf	$0	–	-2,620	–	-0.50%	–
XLE	Exit	Energy Select Sectoretf	$0	–	-5,570	–	-0.51%	–
EMB	Exit	iShares TR JP Mor Emetf	$0	–	-3,190	–	-0.51%	–
WFC	Exit	Wells Fargo & Costock	$0	–	-6,664	–	-0.52%	–
PGF	Exit	Powershares Financial Prefrdetf	$0	–	-20,240	–	-0.54%	–
SPAB	Exit	SPDR Series Trustetf	$0	–	-6,880	–	-0.56%	–
DOW	Exit	Dow Chemical Costock	$0	–	-6,335	–	-0.56%	–
QCOM	Exit	Qualcomm Incstock	$0	–	-8,603	–	-0.67%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-3,580	–	-0.71%	–
AGG	Exit	iShares Core U.S.etf	$0	–	-4,610	–	-0.71%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-8,340	–	-0.71%	–
VEU	Exit	Vanguard FTSE All-World EX-Uetf	$0	–	-11,350	–	-0.80%	–
CWB	Exit	SPDR Barclays Convertible SEetf	$0	–	-11,660	–	-0.81%	–
FTA	Exit	First TR LG Capitaletf	$0	–	-13,650	–	-0.96%	–
IWO	Exit	iShares Russell 2000 Growthetf	$0	–	-4,310	–	-1.02%	–
VB	Exit	Vanguard Index FDSetf	$0	–	-5,450	–	-1.04%	–
DLS	Exit	Wisdomtree TR Intletf	$0	–	-10,720	–	-1.05%	–
MSFT	Exit	Microsoft Corpstock	$0	–	-11,364	–	-1.10%	–
IWN	Exit	iShares Russell Valueetf	$0	–	-9,340	–	-1.56%	–
VTV	Exit	Vanguard Index Funds Vanguard Value ETFetf	$0	–	-12,890	–	-1.75%	–
MTUM	Exit	iShares Trust MSCIetf	$0	–	-14,310	–	-1.79%	–
QUAL	Exit	iShares Trust MSCIetf	$0	–	-17,990	–	-1.88%	–
VT	Exit	Vanguard Tot World Stk ETFetf	$0	–	-20,060	–	-1.92%	–
HYG	Exit	iShares iBoxx Highetf	$0	–	-15,570	–	-1.93%	–
EFV	Exit	iShares MSCI EAFE Valueetf	$0	–	-35,410	–	-2.57%	–
VNQ	Exit	Vanguard US REITetf	$0	–	-22,725	–	-2.66%	–
SCZ	Exit	iShares MSCI EAFE Small-Capetf	$0	–	-34,010	–	-2.76%	–
IVW	Exit	iShares S&P 500 Growth ETFetf	$0	–	-14,800	–	-2.85%	–
VV	Exit	Vanguard Index FDSetf	$0	–	-19,180	–	-2.99%	–
IWV	Exit	iShares Russell 3000etf	$0	–	-15,060	–	-3.05%	–
QQQ	Exit	PowerShares QQQ TRetf	$0	–	-21,050	–	-4.08%	–
ACWI	Exit	iShares Tr MSCI ACWIetf	$0	–	-51,330	–	-4.72%	–
EFA	Exit	iShares MSCI EAFEetf	$0	–	-53,103	–	-4.86%	–
SSD	Exit	Simpson Manufacturing Co Incstock	$0	–	-281,640	–	-17.30%	–

Q2 2017

			Value		Shares		↓ Weighting
SSD	New	Simpson Manufacturing Co Incstock	$12,310,000	–	281,640	–	17.30%	–
VTI	New	Vanguard Total Stock Marketetf	$6,218,000	–	49,963	–	8.74%	–
EFA	New	iShares MSCI EAFEetf	$3,462,000	–	53,103	–	4.86%	–
ACWI	New	iShares Tr MSCI ACWIetf	$3,362,000	–	51,330	–	4.72%	–
QQQ	New	PowerShares QQQ TRetf	$2,905,000	–	21,050	–	4.08%	–
VWO	New	Vanguard FTSE Emerging Mktsetf	$2,335,000	–	57,178	–	3.28%	–
IWV	New	iShares Russell 3000etf	$2,169,000	–	15,060	–	3.05%	–
VV	New	Vanguard Index FDSetf	$2,129,000	–	19,180	–	2.99%	–
IVW	New	iShares S&P 500 Growth ETFetf	$2,025,000	–	14,800	–	2.85%	–
SCZ	New	iShares MSCI EAFE Small-Capetf	$1,967,000	–	34,010	–	2.76%	–
VNQ	New	Vanguard US REITetf	$1,891,000	–	22,725	–	2.66%	–
EFV	New	iShares MSCI EAFE Valueetf	$1,831,000	–	35,410	–	2.57%	–
HYG	New	iShares iBoxx Highetf	$1,376,000	–	15,570	–	1.93%	–
VT	New	Vanguard Tot World Stk ETFetf	$1,364,000	–	20,060	–	1.92%	–
QUAL	New	iShares Trust MSCIetf	$1,338,000	–	17,990	–	1.88%	–
MTUM	New	iShares Trust MSCIetf	$1,272,000	–	14,310	–	1.79%	–
VTV	New	Vanguard Index Funds Vanguard Value ETFetf	$1,245,000	–	12,890	–	1.75%	–
IWN	New	iShares Russell Valueetf	$1,110,000	–	9,340	–	1.56%	–
MSFT	New	Microsoft Corpstock	$783,000	–	11,364	–	1.10%	–
IWD	New	iShares Russell 1000 Lg Valueetf	$767,000	–	6,592	–	1.08%	–
DLS	New	Wisdomtree TR Intletf	$745,000	–	10,720	–	1.05%	–
VB	New	Vanguard Index FDSetf	$739,000	–	5,450	–	1.04%	–
IWO	New	iShares Russell 2000 Growthetf	$727,000	–	4,310	–	1.02%	–
AAPL	New	Apple Incstock	$708,000	–	4,918	–	1.00%	–
FTA	New	First TR LG Capitaletf	$685,000	–	13,650	–	0.96%	–
CWB	New	SPDR Barclays Convertible SEetf	$579,000	–	11,660	–	0.81%	–
VEU	New	Vanguard FTSE All-World EX-Uetf	$568,000	–	11,350	–	0.80%	–
V	New	Visa Incstock	$564,000	–	6,019	–	0.79%	–
IWF	New	iShares Russell 1000 Lg Growthetf	$551,000	–	4,631	–	0.77%	–
IWS	New	iShares Russell Mid Cap Valueetf	$529,000	–	6,293	–	0.74%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$508,000	–	8,340	–	0.71%	–
AGG	New	iShares Core U.S.etf	$505,000	–	4,610	–	0.71%	–
IWM	New	iShares Russell 2000 ETFetf	$504,000	–	3,580	–	0.71%	–
QCOM	New	Qualcomm Incstock	$475,000	–	8,603	–	0.67%	–
MLPI	New	UBS E Tracs Alerian MLPetn	$450,000	–	16,865	–	0.63%	–
AMZN	New	Amazon.Com Incstock	$420,000	–	434	–	0.59%	–
IVV	New	iShares Core S&P 500etf	$403,000	–	1,654	–	0.57%	–
DOW	New	Dow Chemical Costock	$402,000	–	6,335	–	0.56%	–
CELG	New	Celgene Corpstock	$398,000	–	3,061	–	0.56%	–
SPAB	New	SPDR Series Trustetf	$397,000	–	6,880	–	0.56%	–
PGF	New	Powershares Financial Prefrdetf	$387,000	–	20,240	–	0.54%	–
SBUX	New	Starbucks Corpstock	$380,000	–	6,515	–	0.53%	–
WFC	New	Wells Fargo & Costock	$369,000	–	6,664	–	0.52%	–
BRKB	New	Berkshire Hathaway Bstock	$366,000	–	2,158	–	0.51%	–
EMB	New	iShares TR JP Mor Emetf	$365,000	–	3,190	–	0.51%	–
XLE	New	Energy Select Sectoretf	$362,000	–	5,570	–	0.51%	–
IWB	New	iShares Russell 1000etf	$354,000	–	2,620	–	0.50%	–
NKE	New	Nike Incstock	$353,000	–	5,970	–	0.50%	–
IWC	New	iShares TR Micro-Capetf	$336,000	–	3,780	–	0.47%	–
IWP	New	iShares Russell Mid Cap Growthetf	$335,000	–	3,101	–	0.47%	–
RWR	New	SPDR Dow Jones REIT ETFetf	$323,000	–	3,479	–	0.45%	–
CTSH	New	Cognizant Tech Solustock	$322,000	–	4,853	–	0.45%	–
PCLN	New	Priceline Groupstock	$312,000	–	167	–	0.44%	–
FB	New	Facebook Inc CL-Astock	$306,000	–	2,027	–	0.43%	–
TJX	New	TJX Companies Incstock	$290,000	–	4,012	–	0.41%	–
ISRG	New	Intuitive Surgicalstock	$267,000	–	285	–	0.38%	–
CME	New	Cme Group Incstock	$254,000	–	2,032	–	0.36%	–
PYPL	New	Paypal Holdings Incostock	$252,000	–	4,700	–	0.35%	–
EQIX	New	Equinix Incstock	$247,000	–	575	–	0.35%	–
GOOGL	New	Alphabet Inc.stock	$245,000	–	263	–	0.34%	–
ILMN	New	Illumina Incstock	$242,000	–	1,393	–	0.34%	–
PSX	New	Phillips 66stock	$242,000	–	2,922	–	0.34%	–
AGN	New	Allergan PLC Fstock	$242,000	–	997	–	0.34%	–
AMT	New	American Tower Corpstock	$238,000	–	1,792	–	0.33%	–
SPGI	New	S & P Global Incstock	$235,000	–	1,611	–	0.33%	–
VSS	New	VANGUARD FTSE ALL WO X-US SCetf	$214,000	–	1,980	–	0.30%	–
AMLP	New	Alerian MLP ETFstock	$203,000	–	17,007	–	0.28%	–
ADS	New	Alliance Data Systemstock	$202,000	–	785	–	0.28%	–
INFO	New	Ihs Markit LTDstock	$202,000	–	4,591	–	0.28%	–

Q4 2016

			Value		Shares		↓ Weighting
GOOGL	Exit	Alphabet Inc.stock	$0	–	-251	–	-0.59%	–
BCSPRACL	Exit	Barclays Bank 7.1% PFDstock	$0	–	-8,000	–	-0.60%	–
EQIX	Exit	Equinix Incstock	$0	–	-578	–	-0.60%	–
GBF	Exit	iShares Govt Credit Bondetf	$0	–	-1,793	–	-0.61%	–
HYG	Exit	iShares iBoxx Highetf	$0	–	-2,450	–	-0.62%	–
RWR	Exit	SPDR DOW JONES REIT ETFetf	$0	–	-2,241	–	-0.63%	–
PSX	Exit	Phillips 66stock	$0	–	-2,712	–	-0.63%	–
AMT	Exit	American Tower Corpstock	$0	–	-1,933	–	-0.64%	–
SPGI	Exit	S & P Global Incstock	$0	–	-1,821	–	-0.67%	–
PCLN	Exit	Priceline Groupstock	$0	–	-167	–	-0.71%	–
FB	Exit	Facebook Inc CL-Astock	$0	–	-2,027	–	-0.76%	–
ILMN	Exit	Illumina Incstock	$0	–	-1,502	–	-0.79%	–
BRKB	Exit	Berkshire Hathaway Bstock	$0	–	-1,937	–	-0.81%	–
MLPI	Exit	UBS E Tracs Alerian MLPstock	$0	–	-10,107	–	-0.83%	–
SPAB	Exit	SPDR Series Trustetf	$0	–	-4,880	–	-0.84%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,340	–	-0.84%	–
NKE	Exit	Nike Incstock	$0	–	-5,535	–	-0.85%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHetf	$0	–	-1,980	–	-0.86%	–
TJX	Exit	TJX Companies Incstock	$0	–	-4,012	–	-0.87%	–
QCOM	Exit	Qualcomm Incstock	$0	–	-4,378	–	-0.87%	–
IWP	Exit	iShares Russell Mid Cap Growthetf	$0	–	-3,088	–	-0.87%	–
IWB	Exit	iShares Russelletf	$0	–	-2,620	–	-0.92%	–
SBUX	Exit	Starbucks Corpstock	$0	–	-6,000	–	-0.94%	–
CELG	Exit	Celgene Corpstock	$0	–	-3,107	–	-0.94%	–
MSFT	Exit	Microsoft Corpstock	$0	–	-5,753	–	-0.96%	–
BIV	Exit	Vanguard Intermediate Taxable Bondetf	$0	–	-3,867	–	-0.98%	–
AMZN	Exit	Amazon.Com Incstock	$0	–	-434	–	-1.05%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-3,310	–	-1.17%	–
IWD	Exit	iShares Russell 1000 Lg Valueetf	$0	–	-3,947	–	-1.21%	–
MTUM	Exit	ISHARES TRUST MSCIetf	$0	–	-5,500	–	-1.24%	–
IWN	Exit	iShares Russelletf	$0	–	-4,140	–	-1.26%	–
IWS	Exit	iShares Russell Mid Cap Valueetf	$0	–	-6,249	–	-1.39%	–
V	Exit	Visa Incstock	$0	–	-6,087	–	-1.46%	–
AGG	Exit	iShares Core U.S.etf	$0	–	-4,610	–	-1.50%	–
QUAL	Exit	ISHARES TRUST MSCIetf	$0	–	-7,740	–	-1.52%	–
AAPL	Exit	Apple Incstock	$0	–	-4,848	–	-1.59%	–
VWO	Exit	Vanguard FTSE Emerging Mktsetf	$0	–	-16,201	–	-1.77%	–
EFA	Exit	iShares MSCI EAFEetf	$0	–	-10,821	–	-1.86%	–
VV	Exit	Vanguard Index FDSetf	$0	–	-8,300	–	-2.39%	–
IWV	Exit	iShares Russelletf	$0	–	-6,460	–	-2.40%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAPetf	$0	–	-18,480	–	-2.81%	–
BND	Exit	VANGUARD TOTAL BOND MARKETetf	$0	–	-11,830	–	-2.89%	–
VT	Exit	VANGUARD TOT WORLD STK ETFetf	$0	–	-20,060	–	-3.55%	–
ACWI	Exit	ISHARES TR MSCI ACWIetf	$0	–	-27,920	–	-4.79%	–
VTI	Exit	Vanguard Total Stock Marketetf	$0	–	-17,746	–	-5.74%	–
SSD	Exit	SIMPSON MANUFACTURING CO INCstock	$0	–	-298,810	–	-38.14%	–

Q3 2016

			Value		Shares		↓ Weighting
SSD	Sell	SIMPSON MANUFACTURING CO INCstock	$13,133,000	+4.7%	298,810	-2.3%	38.14%	+0.7%
VTI	Buy	Vanguard Total Stock Marketetf	$1,976,000	+3.5%	17,746	+3.1%	5.74%	-0.5%
VWO	Buy	Vanguard FTSE Emerging Mktsetf	$610,000	+5.9%	16,201	+4.3%	1.77%	+1.8%
AAPL	Buy	Apple Incstock	$548,000	+14.6%	4,848	+7.3%	1.59%	+10.2%
V	Buy	Visa Incstock	$503,000	+3.9%	6,087	+0.0%	1.46%	-0.1%
IWD	Buy	iShares Russell 1000 Lg Valueetf	$417,000	+4.5%	3,947	+3.7%	1.21%	+0.5%
BIV	New	Vanguard Intermediate Taxable Bondetf	$339,000	–	3,867	–	0.98%	–
MSFT	Buy	Microsoft Corpstock	$331,000	+5.4%	5,753	+5.0%	0.96%	+1.3%
BRKB	Buy	Berkshire Hathaway Bstock	$280,000	+8.9%	1,937	+7.8%	0.81%	+4.8%
PSX	New	Phillips 66stock	$218,000	–	2,712	–	0.63%	–
GOOGL	New	Alphabet Inc.stock	$202,000	–	251	–	0.59%	–
ARMH	Exit	Arm Holdings PLC Fstock	$0	–	-3,210	–	-0.64%	–
CTSH	Exit	Cognizant Tech Solustock	$0	–	-3,763	–	-0.67%	–

Q2 2016

			Value		Shares		↓ Weighting
SSD	New	SIMPSON MANUFACTURING CO INCstock	$12,539,000	–	305,910	–	37.88%	–
VTI	New	Vanguard Total Stock Marketetf	$1,909,000	–	17,205	–	5.77%	–
ACWI	New	ISHARES TR MSCI ACWIetf	$1,621,000	–	27,920	–	4.90%	–
VT	New	VANGUARD TOT WORLD STK ETFetf	$1,206,000	–	20,060	–	3.64%	–
BND	New	VANGUARD TOTAL BOND MARKETetf	$997,000	–	11,830	–	3.01%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAPetf	$929,000	–	18,480	–	2.81%	–
IWV	New	iShares Russelletf	$825,000	–	6,460	–	2.49%	–
VV	New	Vanguard Index FDSetf	$823,000	–	8,300	–	2.49%	–
EFA	New	iShares MSCI EAFEetf	$622,000	–	10,821	–	1.88%	–
VWO	New	Vanguard FTSE Emerging Mktsetf	$576,000	–	15,537	–	1.74%	–
QUAL	New	ISHARES TRUST MSCIetf	$525,000	–	7,740	–	1.59%	–
AGG	New	iShares Core U.S.etf	$519,000	–	4,610	–	1.57%	–
V	New	Visa Incstock	$484,000	–	6,086	–	1.46%	–
AAPL	New	Apple Incstock	$478,000	–	4,518	–	1.44%	–
IWS	New	iShares Russell Mid Cap Valueetf	$476,000	–	6,249	–	1.44%	–
MTUM	New	ISHARES TRUST MSCIetf	$429,000	–	5,500	–	1.30%	–
IWN	New	iShares Russelletf	$419,000	–	4,140	–	1.27%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$403,000	–	3,310	–	1.22%	–
IWD	New	iShares Russell 1000 Lg Valueetf	$399,000	–	3,805	–	1.20%	–
CELG	New	Celgene Corpstock	$361,000	–	3,107	–	1.09%	–
SBUX	New	Starbucks Corpstock	$333,000	–	6,000	–	1.01%	–
AMZN	New	Amazon.Com Incstock	$330,000	–	434	–	1.00%	–
TJX	New	TJX Companies Incstock	$326,000	–	4,012	–	0.98%	–
IWB	New	iShares Russelletf	$315,000	–	2,620	–	0.95%	–
MSFT	New	Microsoft Corpstock	$314,000	–	5,478	–	0.95%	–
NKE	New	Nike Incstock	$303,000	–	5,535	–	0.92%	–
IWP	New	iShares Russell Mid Cap Growthetf	$300,000	–	3,088	–	0.91%	–
SPAB	New	SPDR Series Trustetf	$290,000	–	4,880	–	0.88%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHetf	$287,000	–	1,980	–	0.87%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$282,000	–	2,340	–	0.85%	–
MLPI	New	UBS E Tracs Alerian MLPstock	$282,000	–	10,107	–	0.85%	–
QCOM	New	Qualcomm Incstock	$267,000	–	4,378	–	0.81%	–
BRKB	New	Berkshire Hathaway Bstock	$257,000	–	1,797	–	0.78%	–
FB	New	Facebook Inc CL-Astock	$252,000	–	2,027	–	0.76%	–
ILMN	New	Illumina Incstock	$249,000	–	1,502	–	0.75%	–
PCLN	New	Priceline Groupstock	$227,000	–	167	–	0.69%	–
RWR	New	SPDR DOW JONES REIT ETFetf	$227,000	–	2,241	–	0.69%	–
AMT	New	American Tower Corpstock	$225,000	–	1,933	–	0.68%	–
CTSH	New	Cognizant Tech Solustock	$221,000	–	3,763	–	0.67%	–
SPGI	New	S & P Global Incstock	$218,000	–	1,821	–	0.66%	–
EQIX	New	Equinix Incstock	$215,000	–	578	–	0.65%	–
ARMH	New	Arm Holdings PLC Fstock	$213,000	–	3,210	–	0.64%	–
GBF	New	iShares Govt Credit Bondetf	$211,000	–	1,793	–	0.64%	–
HYG	New	iShares iBoxx Highetf	$209,000	–	2,450	–	0.63%	–
BCSPRACL	New	Barclays Bank 7.1% PFDstock	$208,000	–	8,000	–	0.63%	–

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