Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $261,803,230 | -4.6% | 961,416 | -0.8% | 9.27% | -1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $244,691,801 | -2.1% | 1,774,029 | +0.8% | 8.66% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $150,629,396 | -2.3% | 944,444 | +1.3% | 5.33% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $116,646,357 | -5.6% | 437,691 | -2.5% | 4.13% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $110,006,133 | -3.2% | 2,805,563 | +0.4% | 3.89% | +0.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $108,621,437 | -4.8% | 507,151 | +2.1% | 3.84% | -1.3% |
| AAPL | Buy | APPLE INC | $68,920,938 | -8.7% | 402,552 | +3.4% | 2.44% | -5.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $64,264,775 | -4.4% | 1,889,029 | -3.0% | 2.28% | -0.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $59,759,434 | -5.1% | 1,759,701 | -0.4% | 2.12% | -1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $57,538,273 | -5.6% | 1,316,037 | -0.3% | 2.04% | -2.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $53,372,321 | -1.3% | 1,636,148 | -0.6% | 1.89% | +2.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $51,855,591 | -4.7% | 339,346 | -1.6% | 1.84% | -1.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $49,821,797 | -7.5% | 1,070,286 | -4.3% | 1.76% | -4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $41,508,446 | +6.7% | 820,325 | +10.4% | 1.47% | +10.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $37,734,867 | +1.2% | 71 | -1.4% | 1.34% | +4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $36,838,971 | -5.9% | 156,153 | -2.8% | 1.30% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,604,986 | -5.5% | 78,612 | -1.6% | 1.19% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $30,924,538 | -1.6% | 97,940 | +6.1% | 1.10% | +2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $30,838,641 | -4.4% | 78,221 | -0.9% | 1.09% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,643,252 | -0.7% | 139,557 | +3.0% | 1.05% | +2.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $29,187,559 | -28.1% | 242,926 | +0.2% | 1.03% | -25.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $28,327,244 | -2.2% | 878,365 | +2.4% | 1.00% | +1.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $26,485,605 | -2.7% | 194,045 | +0.4% | 0.94% | +0.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $25,879,177 | -8.1% | 541,807 | -1.1% | 0.92% | -4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,773,874 | -5.2% | 136,310 | -0.3% | 0.91% | -1.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $25,648,295 | -4.5% | 561,355 | -3.0% | 0.91% | -1.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $25,398,275 | -8.0% | 483,869 | -4.0% | 0.90% | -4.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $25,092,972 | -9.5% | 111,720 | -2.2% | 0.89% | -6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,388,098 | +30.7% | 340,723 | +34.2% | 0.83% | +35.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,829,767 | +0.0% | 313,735 | +2.2% | 0.81% | +3.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $22,289,528 | +5.7% | 528,188 | -1.8% | 0.79% | +9.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $22,137,337 | -0.8% | 392,019 | +3.6% | 0.78% | +2.9% |
| THO | Buy | THOR INDS INC | $21,769,454 | +4663.0% | 228,839 | +5082.0% | 0.77% | +4718.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,442,610 | +30.9% | 162,075 | +33.5% | 0.76% | +35.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,266,382 | -10.5% | 136,437 | +2.9% | 0.75% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,602,608 | -8.8% | 45,438 | -5.8% | 0.69% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,423,785 | +1.1% | 55,449 | -1.6% | 0.69% | +4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,222,620 | -6.2% | 298,720 | -1.6% | 0.68% | -2.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,626,153 | -5.3% | 95,182 | -1.9% | 0.66% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,445,804 | -5.0% | 98,248 | +0.2% | 0.62% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,394,004 | -2.7% | 365,497 | +0.7% | 0.62% | +0.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $16,600,831 | -41.1% | 176,774 | -38.8% | 0.59% | -38.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $16,326,177 | +28.0% | 670,755 | +33.4% | 0.58% | +32.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,588,122 | -9.0% | 223,315 | -5.2% | 0.55% | -5.6% |
| HD | Buy | HOME DEPOT INC | $14,323,469 | +3.6% | 47,404 | +6.5% | 0.51% | +7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $14,146,132 | +34.5% | 137,957 | +40.0% | 0.50% | +39.6% |
| FISV | Sell | FISERV INC | $13,552,715 | -10.9% | 119,978 | -0.5% | 0.48% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,538,225 | -1.0% | 34,997 | +2.2% | 0.44% | +2.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,962,511 | -4.0% | 239,642 | -0.9% | 0.42% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $11,932,754 | -4.2% | 93,870 | -1.8% | 0.42% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,840,410 | +15.2% | 75,198 | +5.4% | 0.35% | +19.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,601,571 | +8.2% | 56,942 | +0.9% | 0.34% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,611,326 | +20.6% | 22,096 | +17.3% | 0.34% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,923,184 | +8.9% | 37,090 | +0.0% | 0.32% | +12.9% |
| EFV | Buy | ISHARES TReafe value etf | $8,221,060 | +16.3% | 168,017 | +16.3% | 0.29% | +20.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $8,183,755 | +8.5% | 312,954 | +24.1% | 0.29% | +12.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,080,757 | -34.4% | 57,674 | -32.5% | 0.29% | -32.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,855,887 | +13.7% | 59,582 | +4.3% | 0.28% | +17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,454,076 | -3.5% | 51,104 | +0.4% | 0.26% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,301,237 | -1.6% | 84,603 | +8.8% | 0.26% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,218,992 | +20.7% | 61,396 | +10.1% | 0.26% | +25.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,940,992 | -1.4% | 66,920 | +2.3% | 0.25% | +2.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,891,532 | +12.3% | 125,666 | +16.6% | 0.24% | +16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,674,684 | -8.1% | 96,847 | -3.4% | 0.24% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,275,006 | -6.7% | 40,289 | -0.8% | 0.22% | -3.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,247,045 | -0.5% | 183,359 | +10.1% | 0.22% | +3.3% |
| SHV | Buy | ISHARES TRshort treas bd | $6,140,917 | +121.8% | 55,589 | +121.7% | 0.22% | +128.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,006,434 | +4.6% | 73,494 | +7.7% | 0.21% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,929,355 | +3.9% | 40,886 | +4.2% | 0.21% | +7.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,474,900 | -18.3% | 83,945 | -15.5% | 0.19% | -15.3% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $5,424,633 | -26.2% | 309,802 | -18.9% | 0.19% | -23.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,314,717 | +4.8% | 9,407 | -0.1% | 0.19% | +8.7% |
| PEP | Buy | PEPSICO INC | $5,053,499 | +0.7% | 29,825 | +10.1% | 0.18% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $5,019,454 | -13.6% | 19,054 | -2.2% | 0.18% | -10.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,029,436 | -3.7% | 53,975 | +0.2% | 0.18% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,988,520 | -7.4% | 85,950 | +2.1% | 0.18% | -3.8% |
| MMM | Buy | 3M CO | $4,674,181 | -4.0% | 49,927 | +2.6% | 0.16% | -0.6% |
| KO | Sell | COCA COLA CO | $4,561,671 | -25.3% | 80,823 | -19.7% | 0.16% | -23.0% |
| V | Buy | VISA INC | $4,530,080 | -2.0% | 19,695 | +1.2% | 0.16% | +1.3% |
| TSLA | Buy | TESLA INC | $4,468,179 | +3.3% | 17,857 | +8.1% | 0.16% | +6.8% |
| ABBV | Buy | ABBVIE INC | $4,413,135 | +24.1% | 29,606 | +12.1% | 0.16% | +28.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,383,892 | +16.8% | 61,954 | +19.8% | 0.16% | +21.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,363,483 | +0.9% | 53,890 | +1.1% | 0.15% | +4.1% |
| MRK | Sell | MERCK & CO INC | $4,333,813 | -13.0% | 41,801 | -2.5% | 0.15% | -10.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,099,433 | -4.7% | 112,221 | -0.2% | 0.14% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,101,972 | +84.2% | 16,376 | +92.3% | 0.14% | +90.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,057,494 | -4.5% | 106,917 | -0.5% | 0.14% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,972,546 | +7.6% | 7,879 | +2.6% | 0.14% | +11.9% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $3,949,166 | -3.3% | 148,540 | -1.2% | 0.14% | +0.7% | |
| UNP | Sell | UNION PAC CORP | $3,887,621 | -1.7% | 19,092 | -1.2% | 0.14% | +2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,857,703 | -14.5% | 50,502 | -5.5% | 0.14% | -11.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,839,358 | +0.0% | 52,080 | +1.9% | 0.14% | +3.8% |
| MBB | Sell | ISHARES TRmbs etf | $3,767,734 | -22.0% | 42,429 | -18.1% | 0.13% | -19.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,692,169 | -3.3% | 17,730 | +2.3% | 0.13% | +0.8% |
| PFE | Buy | PFIZER INC | $3,562,189 | -6.0% | 107,392 | +3.9% | 0.13% | -3.1% |
| AVGO | Buy | BROADCOM INC | $3,545,113 | +1.3% | 4,268 | +5.8% | 0.12% | +5.0% |
| LLY | Sell | ELI LILLY & CO | $3,430,345 | +13.7% | 6,386 | -0.7% | 0.12% | +17.5% |
| CSCO | Buy | CISCO SYS INC | $3,356,447 | +20.5% | 62,434 | +15.9% | 0.12% | +25.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,376,010 | -14.6% | 96,485 | -11.1% | 0.12% | -11.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,351,816 | +2.3% | 35,642 | +6.5% | 0.12% | +6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,329,767 | -5.6% | 8,008 | +0.6% | 0.12% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,277,693 | +7.7% | 10,918 | +3.0% | 0.12% | +11.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,160,082 | -36.3% | 94,134 | -34.7% | 0.11% | -33.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,115,667 | -28.2% | 35,130 | -16.7% | 0.11% | -25.7% |
| Sell | WORLD GOLD TRspdr gld minis | $3,104,515 | -12.1% | 84,684 | -8.6% | 0.11% | -9.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,077,145 | -39.8% | 32,464 | -36.7% | 0.11% | -37.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,034,224 | – | 59,799 | – | 0.11% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,895,235 | -1.4% | 14,873 | +2.1% | 0.10% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $2,857,190 | +13.6% | 10,466 | +2.3% | 0.10% | +17.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,850,088 | -42.0% | 34,538 | -39.2% | 0.10% | -39.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,808,452 | -41.7% | 26,745 | -39.5% | 0.10% | -40.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,797,137 | -5.1% | 40,203 | -0.4% | 0.10% | -2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,785,845 | +7.4% | 14,173 | +0.4% | 0.10% | +11.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,810,002 | +3.4% | 55,998 | +3.3% | 0.10% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $2,763,024 | +14.8% | 34,090 | +26.4% | 0.10% | +19.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,762,189 | -6.1% | 55,622 | -0.5% | 0.10% | -3.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,717,724 | -31.5% | 38,808 | -14.8% | 0.10% | -28.9% |
| DE | Sell | DEERE & CO | $2,706,322 | -19.2% | 7,171 | -13.2% | 0.10% | -15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,716,296 | +6.1% | 19,361 | +1.1% | 0.10% | +10.3% |
| WMT | Sell | WALMART INC | $2,645,554 | -0.7% | 16,542 | -2.4% | 0.09% | +3.3% |
| ORCL | Buy | ORACLE CORP | $2,610,327 | -9.1% | 24,644 | +2.2% | 0.09% | -6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,534,221 | -3.7% | 34,849 | -0.8% | 0.09% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $2,540,972 | -4.4% | 92,804 | +0.2% | 0.09% | -1.1% |
| HMNF | Buy | HMN FINL INC | $2,520,864 | +2.1% | 131,775 | +0.1% | 0.09% | +6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,460,046 | +2.7% | 24,113 | +8.9% | 0.09% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,417,657 | -9.5% | 74,596 | +3.9% | 0.09% | -5.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,420,472 | -14.3% | 47,940 | -11.0% | 0.09% | -10.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,338,403 | -10.0% | 57,824 | -10.8% | 0.08% | -6.7% |
| ABT | Buy | ABBOTT LABS | $2,236,529 | +2.4% | 23,093 | +15.2% | 0.08% | +5.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,199,909 | -8.3% | 22,009 | -7.5% | 0.08% | -4.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,176,792 | -8.2% | 23,782 | -3.1% | 0.08% | -4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,149,579 | -1.9% | 20,805 | +0.7% | 0.08% | +1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,138,513 | -13.8% | 10,859 | -0.8% | 0.08% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $2,139,252 | -7.4% | 23,439 | +0.5% | 0.08% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,114,066 | -7.1% | 16,143 | -1.8% | 0.08% | -3.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,049,414 | -23.5% | 17,819 | -18.5% | 0.07% | -19.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,053,610 | +11.4% | 67,821 | +16.4% | 0.07% | +15.9% |
| LOW | Sell | LOWES COS INC | $2,035,705 | -13.3% | 9,795 | -5.8% | 0.07% | -10.0% |
| RTX | Buy | RTX CORPORATION | $2,014,176 | -24.3% | 27,986 | +3.0% | 0.07% | -22.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,008,627 | -11.8% | 21,396 | -7.1% | 0.07% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,976,324 | -21.8% | 34,497 | +1.3% | 0.07% | -18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,910,926 | -0.2% | 21,651 | +1.5% | 0.07% | +4.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,915,030 | -7.6% | 39,526 | +0.0% | 0.07% | -4.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,913,946 | -35.9% | 86,840 | -33.4% | 0.07% | -33.3% |
| APG | Sell | API GROUP CORP | $1,917,420 | -11.2% | 73,946 | -6.7% | 0.07% | -8.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,882,930 | -0.7% | 27,238 | +4.8% | 0.07% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,806,273 | +0.2% | 44,206 | +4.7% | 0.06% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $1,803,771 | +11.7% | 18,678 | +4.6% | 0.06% | +16.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,816,838 | +28.5% | 7,841 | +39.4% | 0.06% | +33.3% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,778,626 | +11.0% | 70,602 | +13.5% | 0.06% | +14.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,743,802 | -11.0% | 11,167 | -7.0% | 0.06% | -7.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,765,605 | -55.4% | 6,509 | -54.0% | 0.06% | -54.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,729,762 | +18.8% | 8,584 | -1.1% | 0.06% | +22.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,661,202 | -8.6% | 4,062 | +2.9% | 0.06% | -4.8% |
| BA | Buy | BOEING CO | $1,663,524 | -8.4% | 8,679 | +1.0% | 0.06% | -4.8% |
| INTC | Buy | INTEL CORP | $1,664,340 | +7.8% | 46,817 | +1.4% | 0.06% | +11.3% |
| NFLX | Buy | NETFLIX INC | $1,626,701 | -12.4% | 4,308 | +2.2% | 0.06% | -7.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,609,932 | -7.3% | 27,834 | -0.3% | 0.06% | -3.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,577,214 | -4.0% | 7,341 | +0.9% | 0.06% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,565,702 | +3.4% | 6,900 | +7.2% | 0.06% | +5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,564,418 | -6.5% | 10,114 | -2.5% | 0.06% | -3.5% |
| MO | Buy | ALTRIA GROUP INC | $1,556,159 | -2.6% | 36,150 | +4.6% | 0.06% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,491,627 | -4.6% | 5,263 | +0.8% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,470,582 | +18.4% | 33,166 | +11.0% | 0.05% | +23.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,461,000 | -11.0% | 21,587 | -6.6% | 0.05% | -7.1% |
| GLD | Buy | SPDR GOLD TR | $1,462,983 | -3.7% | 8,533 | +0.1% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,439,261 | -8.3% | 7,791 | +3.0% | 0.05% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,382,365 | -12.1% | 8,433 | -6.7% | 0.05% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,390,561 | +6.6% | 3,512 | +5.9% | 0.05% | +8.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,359,775 | -4.8% | 12,960 | -0.4% | 0.05% | -2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,342,267 | +0.2% | 14,182 | +3.5% | 0.05% | +4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,280,751 | +1.0% | 25,692 | +4.7% | 0.04% | +4.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,264,011 | +26.6% | 58,089 | +32.3% | 0.04% | +32.4% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,261,445 | -5.4% | 32,436 | -0.1% | 0.04% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $1,203,974 | +19.6% | 10,000 | +3.5% | 0.04% | +26.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,219,716 | +76.1% | 7,984 | +102.8% | 0.04% | +79.2% |
| T | Sell | AT&T INC | $1,176,046 | -7.3% | 78,299 | -1.5% | 0.04% | -2.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,175,450 | -1.9% | 16,454 | +3.8% | 0.04% | +2.4% |
| CRM | Buy | SALESFORCE INC | $1,192,752 | -1.1% | 5,882 | +3.1% | 0.04% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $1,155,311 | +1.7% | 14,616 | +14.2% | 0.04% | +5.1% |
| USB | Buy | US BANCORP DEL | $1,119,488 | +0.9% | 33,376 | +0.8% | 0.04% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,102,602 | -3.1% | 48,961 | +0.3% | 0.04% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $1,085,997 | -5.9% | 28,556 | -0.5% | 0.04% | -2.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,078,671 | -5.8% | 11,129 | -5.2% | 0.04% | -2.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,058,909 | -22.5% | 21,781 | -10.0% | 0.04% | -21.3% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,051,961 | +8.9% | 10,731 | -5.7% | 0.04% | +12.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,045,710 | +7.2% | 1,204 | -0.1% | 0.04% | +12.1% |
| SLV | Sell | ISHARES SILVER TRishares | $1,018,363 | -10.0% | 50,067 | -7.6% | 0.04% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,013,284 | -6.8% | 2,219 | -2.0% | 0.04% | -2.7% |
| CPRT | Buy | COPART INC | $981,676 | -0.5% | 22,782 | +110.5% | 0.04% | +2.9% |
| AMGN | Buy | AMGEN INC | $986,587 | +23.8% | 3,671 | +2.2% | 0.04% | +29.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $986,121 | +45.5% | 36,029 | +40.1% | 0.04% | +52.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $969,084 | +9.8% | 17,556 | -1.2% | 0.03% | +13.3% |
| FDX | Buy | FEDEX CORP | $952,814 | +7.1% | 3,580 | +0.3% | 0.03% | +13.3% |
| FTNT | Buy | FORTINET INC | $963,819 | -18.4% | 16,425 | +5.1% | 0.03% | -15.0% |
| ZTS | Buy | ZOETIS INCcl a | $945,637 | +5.6% | 5,435 | +4.5% | 0.03% | +6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $943,112 | +1.1% | 13,507 | +6.2% | 0.03% | +3.1% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $901,652 | +2.4% | 33,076 | +2.2% | 0.03% | +6.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $863,666 | -5.1% | 34,602 | -13.7% | 0.03% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $861,515 | -5.0% | 17,080 | +0.0% | 0.03% | -3.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $842,797 | -84.2% | 16,706 | -84.1% | 0.03% | -83.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $806,074 | -26.5% | 5,689 | -22.3% | 0.03% | -21.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $825,245 | -5.2% | 908 | -0.3% | 0.03% | -3.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $824,406 | -4.6% | 7,285 | -2.8% | 0.03% | -3.3% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $828,034 | -15.5% | 9,899 | -10.8% | 0.03% | -12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $809,937 | +7.7% | 1,599 | +11.0% | 0.03% | +11.5% |
| Sell | GENERAL ELECTRIC CO | $798,706 | -0.6% | 7,225 | -1.3% | 0.03% | +3.7% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $778,919 | +156.0% | 15,968 | +158.7% | 0.03% | +180.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $782,615 | +27.9% | 17,276 | +33.2% | 0.03% | +33.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $780,731 | -7.2% | 13,280 | -0.8% | 0.03% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $798,434 | -6.3% | 2,468 | -6.6% | 0.03% | -3.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $793,890 | -6.7% | 26,132 | -3.2% | 0.03% | -3.4% |
| NKE | Buy | NIKE INCcl b | $778,216 | -11.1% | 8,110 | +2.6% | 0.03% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $783,482 | -12.8% | 5,140 | -0.8% | 0.03% | -9.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $722,051 | -2.1% | 40,679 | +7.7% | 0.03% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $738,042 | +3.7% | 7,178 | +14.9% | 0.03% | +8.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $726,541 | – | 9,665 | – | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $720,070 | -5.3% | 21,469 | +4.8% | 0.02% | -3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $692,516 | -20.6% | 4,211 | -5.6% | 0.02% | -16.7% |
| TGT | Buy | TARGET CORP | $701,020 | -12.8% | 6,340 | +4.0% | 0.02% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $719,779 | -4.0% | 4,527 | +8.7% | 0.02% | -3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $696,454 | -10.8% | 6,429 | -0.3% | 0.02% | -7.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $685,550 | -19.5% | 21,798 | -17.8% | 0.02% | -17.2% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $670,960 | -53.3% | 12,912 | -51.8% | 0.02% | -51.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $682,903 | -12.5% | 4,577 | +2.2% | 0.02% | -11.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $680,021 | +9.1% | 18,473 | +15.8% | 0.02% | +14.3% |
| SO | Buy | SOUTHERN CO | $683,150 | -7.7% | 10,555 | +0.2% | 0.02% | -4.0% |
| MKC | Sell | MCCORMICK & CO INC | $688,225 | -13.5% | 9,099 | -0.2% | 0.02% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $666,942 | -20.3% | 5,089 | -3.3% | 0.02% | -17.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $640,266 | -3.4% | 7,486 | +2.1% | 0.02% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $638,764 | -38.7% | 58,656 | -40.5% | 0.02% | -36.1% |
| YUM | Buy | YUM BRANDS INC | $639,297 | -2.8% | 5,117 | +7.8% | 0.02% | +4.5% |
| ADBE | Buy | ADOBE INC | $639,415 | +14.8% | 1,254 | +10.1% | 0.02% | +21.1% |
| QCOM | Buy | QUALCOMM INC | $617,704 | +21.5% | 5,562 | +30.3% | 0.02% | +29.4% |
| INTU | Sell | INTUIT | $608,019 | +6.9% | 1,190 | -4.1% | 0.02% | +15.8% |
| ITA | Sell | ISHARES TRus aer def etf | $631,783 | -17.2% | 5,949 | -9.1% | 0.02% | -15.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $635,606 | -4.7% | 9,860 | -0.8% | 0.02% | -4.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $626,427 | -5.5% | 14,049 | -9.1% | 0.02% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $623,340 | +20.8% | 5,188 | -4.1% | 0.02% | +22.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $587,223 | -11.7% | 27,300 | -7.5% | 0.02% | -8.7% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $602,713 | +13.7% | 27,724 | +23.7% | 0.02% | +16.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $598,310 | -24.0% | 5,332 | -1.2% | 0.02% | -22.2% |
| DVY | Sell | ISHARES TRselect divid etf | $586,638 | -12.2% | 5,450 | -7.6% | 0.02% | -8.7% |
| IXUS | Sell | ISHARES TRcore msci total | $595,002 | -6.2% | 9,918 | -2.1% | 0.02% | -4.5% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $601,850 | +5.7% | 14,200 | +3.6% | 0.02% | +10.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $589,016 | -9.1% | 12,708 | -0.0% | 0.02% | -4.5% |
| MCK | Buy | MCKESSON CORP | $605,296 | +10.7% | 1,390 | +8.8% | 0.02% | +10.5% |
| IGIB | Buy | ISHARES TR | $555,924 | +0.7% | 11,427 | +4.7% | 0.02% | +5.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $553,153 | -5.2% | 3,815 | -0.4% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $565,327 | -0.9% | 2,784 | +7.9% | 0.02% | +5.3% |
| TTD | Buy | THE TRADE DESK INC | $573,074 | +2.0% | 7,333 | +0.8% | 0.02% | +5.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $573,108 | -5.0% | 11,580 | -5.1% | 0.02% | -4.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $566,237 | -2.8% | 17,795 | +400.0% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $538,364 | +24.8% | 1,753 | +25.4% | 0.02% | +26.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $527,925 | +12.1% | 7,934 | -1.5% | 0.02% | +18.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $534,871 | +8.9% | 2,636 | +2.6% | 0.02% | +11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $529,870 | -4.7% | 10,215 | +0.0% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $532,139 | +4.7% | 4,397 | -1.5% | 0.02% | +11.8% |
| CSX | Buy | CSX CORP | $536,596 | -2.3% | 17,450 | +8.3% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $535,789 | -8.9% | 7,123 | +2.0% | 0.02% | -5.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $550,740 | -8.1% | 20,100 | +900.0% | 0.02% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP | $519,728 | +7.0% | 3,731 | +1.7% | 0.02% | +5.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $521,289 | -5.8% | 5,703 | -3.4% | 0.02% | -5.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $521,691 | -6.8% | 28,430 | -6.0% | 0.02% | -5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $498,773 | -4.2% | 11,695 | -0.0% | 0.02% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $521,269 | -23.4% | 2,676 | -19.1% | 0.02% | -21.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $503,856 | -2.6% | 2,743 | +3.9% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $494,504 | +1.1% | 9,007 | +4.4% | 0.02% | +5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $507,742 | -6.7% | 5,658 | -1.2% | 0.02% | -5.3% |
| WWD | Sell | WOODWARD INC | $502,507 | -2.9% | 4,044 | -7.1% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $498,434 | +15.6% | 4,652 | +0.3% | 0.02% | +20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $502,099 | -22.7% | 9,201 | -8.5% | 0.02% | -18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $515,020 | +12.9% | 167 | -1.2% | 0.02% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $496,356 | +29.0% | 7,109 | +27.7% | 0.02% | +38.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $473,125 | +14.2% | 4,592 | +0.2% | 0.02% | +21.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $472,322 | +26.5% | 4,592 | +27.9% | 0.02% | +30.8% |
| OKE | Buy | ONEOK INC NEW | $475,129 | +23.7% | 7,491 | +20.4% | 0.02% | +30.8% |
| GIS | Sell | GENERAL MLS INC | $473,801 | -21.4% | 7,404 | -5.7% | 0.02% | -19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $468,334 | -10.1% | 5,832 | -0.4% | 0.02% | -5.6% |
| Buy | SHELL PLCspon ads | $485,490 | +19.0% | 7,541 | +11.6% | 0.02% | +21.4% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $470,969 | +0.6% | 9,528 | -2.5% | 0.02% | +6.2% |
| AMAT | Buy | APPLIED MATLS INC | $474,816 | +4.9% | 3,430 | +9.5% | 0.02% | +13.3% |
| SUI | Buy | SUN CMNTYS INC | $472,548 | -7.8% | 3,962 | +1.6% | 0.02% | -5.6% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $455,608 | +0.8% | 454,998 | +0.8% | 0.02% | +6.7% | |
| NOW | Sell | SERVICENOW INC | $453,317 | -1.0% | 811 | -0.5% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $452,754 | -12.6% | 3,710 | -0.3% | 0.02% | -11.1% |
| BLK | Buy | BLACKROCK INC | $447,402 | -5.7% | 692 | +0.7% | 0.02% | 0.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $440,613 | -5.8% | 19,224 | +0.3% | 0.02% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $448,908 | +8.9% | 9,761 | +2.3% | 0.02% | +14.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $451,553 | -2.3% | 6,531 | +1.3% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $431,138 | -3.0% | 3,071 | +1.7% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $434,868 | -6.8% | 6,392 | +99.4% | 0.02% | -6.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $423,288 | -7.1% | 17,681 | -4.4% | 0.02% | -6.2% |
| TFC | Buy | TRUIST FINL CORP | $428,104 | +55.0% | 14,963 | +64.4% | 0.02% | +66.7% |
| TROW | New | PRICE T ROWE GROUP INC | $424,304 | – | 4,046 | – | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $422,294 | +10.7% | 1,980 | +4.4% | 0.02% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $397,379 | -0.1% | 5,303 | +2.8% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $382,240 | -5.4% | 5,304 | -0.4% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $394,191 | +23.1% | 5,894 | +28.3% | 0.01% | +27.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $397,931 | -13.5% | 1,392 | -0.4% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $390,609 | -14.8% | 26,846 | -0.9% | 0.01% | -12.5% |
| MDB | Buy | MONGODB INCcl a | $372,145 | -12.9% | 1,076 | +3.5% | 0.01% | -13.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $357,233 | +13.8% | 4,737 | +14.1% | 0.01% | +18.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $357,369 | -19.2% | 2,701 | +2.3% | 0.01% | -13.3% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $354,392 | -58.3% | 4,756 | -55.8% | 0.01% | -55.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $355,977 | -9.7% | 5,006 | -2.2% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $355,828 | -24.1% | 11,802 | -22.1% | 0.01% | -18.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $361,271 | -7.5% | 11,382 | +1.5% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $354,625 | -7.2% | 2,755 | -4.3% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $365,115 | -7.0% | 7,391 | -1.9% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $353,669 | – | 55,434 | – | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $357,622 | -11.3% | 10,417 | +3.1% | 0.01% | -7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $354,004 | -2.0% | 1,510 | +6.8% | 0.01% | +8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $376,972 | +11.8% | 11,368 | +3.5% | 0.01% | +8.3% |
| NUE | Buy | NUCOR CORP | $357,253 | -3.8% | 2,285 | +0.9% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $378,669 | -27.7% | 30,489 | -11.9% | 0.01% | -27.8% |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $369,982 | – | 28,570 | – | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $373,786 | -0.3% | 4,577 | +4.3% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $352,758 | +63.5% | 3,903 | +46.8% | 0.01% | +71.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $333,955 | -22.3% | 11,456 | -30.8% | 0.01% | -20.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $335,725 | -8.2% | 7,239 | -7.7% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $324,994 | -5.7% | 22,229 | +18.7% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $336,320 | -0.2% | 5,753 | +13.9% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $351,365 | -15.6% | 7,000 | +1.0% | 0.01% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $332,468 | +36.6% | 5,678 | +15.1% | 0.01% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $328,179 | -18.5% | 4,737 | +11.0% | 0.01% | -14.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $339,870 | -6.0% | 8,205 | -0.6% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $340,975 | -6.0% | 5,162 | +5.6% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $352,742 | -60.9% | 6,124 | -60.8% | 0.01% | -61.3% |
| ADI | Buy | ANALOG DEVICES INC | $339,007 | +3.2% | 1,936 | +14.8% | 0.01% | +9.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $337,730 | +3.8% | 6,046 | +7.1% | 0.01% | +9.1% |
| Buy | LINDE PLC | $351,498 | +1.0% | 944 | +3.4% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $336,350 | +16.0% | 1,609 | +7.3% | 0.01% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $297,259 | +21.9% | 1,017 | +42.6% | 0.01% | +37.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $324,318 | -19.4% | 2,146 | -7.5% | 0.01% | -21.4% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $306,051 | -1.0% | 7,760 | +0.0% | 0.01% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $316,733 | -14.2% | 6,893 | -12.0% | 0.01% | -15.4% |
| LRCX | Buy | LAM RESEARCH CORP | $310,760 | +8.5% | 494 | +11.3% | 0.01% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $305,356 | +39.4% | 6,402 | +41.3% | 0.01% | +57.1% |
| AEE | Buy | AMEREN CORP | $300,152 | +6.8% | 4,011 | +16.6% | 0.01% | +10.0% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $318,512 | – | 6,383 | – | 0.01% | – | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $296,969 | -23.7% | 8,154 | +137.7% | 0.01% | -15.4% |
| VBND | Sell | ETF SER SOLUTIONSvident us bond | $323,026 | -5.1% | 7,748 | -2.0% | 0.01% | -8.3% |
| CMI | Sell | CUMMINS INC | $323,995 | -7.3% | 1,418 | -0.5% | 0.01% | -8.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $308,210 | -36.2% | 5,393 | -34.5% | 0.01% | -31.2% |
| MPC | Buy | MARATHON PETE CORP | $310,781 | +50.7% | 2,054 | +16.1% | 0.01% | +57.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $319,985 | -22.1% | 14,388 | -0.2% | 0.01% | -21.4% |
| DOW | Buy | DOW INC | $292,081 | +6.4% | 5,665 | +9.9% | 0.01% | +11.1% |
| NIO | Buy | NIO INCspon ads | $272,601 | +7.1% | 30,155 | +14.8% | 0.01% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $286,756 | +37.7% | 701 | +24.5% | 0.01% | +42.9% |
| OKTA | Buy | OKTA INCcl a | $274,363 | +23.4% | 3,366 | +5.0% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $294,185 | +11.9% | 4,522 | +1.5% | 0.01% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP | $272,650 | +28.4% | 1,924 | +6.3% | 0.01% | +42.9% |
| DHR | Buy | DANAHER CORPORATION | $296,503 | +21.4% | 1,195 | +17.6% | 0.01% | +25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $270,652 | +8.9% | 2,121 | -2.9% | 0.01% | +25.0% |
| MCO | Sell | MOODYS CORP | $264,219 | -9.8% | 836 | -0.7% | 0.01% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $242,975 | +16.2% | 6,275 | +5.9% | 0.01% | +28.6% |
| GWW | New | GRAINGER W W INC | $255,981 | – | 370 | – | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $253,595 | -12.6% | 928 | -2.4% | 0.01% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $266,458 | +5.6% | 7,921 | +11.4% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $247,576 | +6.5% | 8,412 | +0.9% | 0.01% | +12.5% |
| STT | New | STATE STR CORP | $246,720 | – | 3,647 | – | 0.01% | – |
| AME | Sell | AMETEK INC | $244,247 | -9.5% | 1,653 | -0.8% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $248,718 | +5.0% | 645 | +3.0% | 0.01% | +12.5% |
| REZ | Sell | ISHARES TRresidential mult | $262,397 | -29.2% | 3,938 | -22.1% | 0.01% | -30.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,342 | -12.5% | 2,840 | -15.9% | 0.01% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $260,579 | -0.3% | 3,235 | +9.2% | 0.01% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $253,533 | -37.8% | 4,770 | -38.2% | 0.01% | -35.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $260,969 | -4.1% | 6,205 | +0.7% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $262,722 | -11.5% | 9,763 | -1.0% | 0.01% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $254,247 | +0.5% | 525 | -0.2% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $259,262 | +49.2% | 10,678 | +2.4% | 0.01% | +50.0% | |
| XEL | Buy | XCEL ENERGY INC | $260,408 | -7.5% | 4,551 | +1.3% | 0.01% | -10.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $260,276 | +18.9% | 1,555 | +4.4% | 0.01% | +28.6% |
| IWY | New | ISHARES TRrus tp200 gr etf | $242,596 | – | 1,574 | – | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $249,940 | +7.7% | 2,634 | +0.1% | 0.01% | +12.5% |
| KLAC | Buy | KLA CORP | $268,292 | -4.5% | 585 | +1.0% | 0.01% | -10.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $260,804 | -6.6% | 4,214 | -4.7% | 0.01% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $264,999 | +10.2% | 2,914 | +96.1% | 0.01% | +12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $249,611 | +23.3% | 5,492 | +35.6% | 0.01% | +28.6% |
| TMUS | Sell | T-MOBILE US INC | $216,517 | -0.2% | 1,546 | -1.0% | 0.01% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $229,099 | -7.3% | 2,324 | +4.1% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $221,108 | -0.4% | 1,354 | +5.9% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $231,748 | +20.9% | 16,518 | +9.4% | 0.01% | +14.3% |
| EQIX | Buy | EQUINIX INC | $224,012 | +10.1% | 308 | +18.5% | 0.01% | +14.3% |
| CE | Buy | CELANESE CORP DEL | $234,722 | +9.3% | 1,870 | +0.9% | 0.01% | +14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,410 | -35.8% | 2,706 | -25.6% | 0.01% | -38.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $222,017 | -4.7% | 3,263 | +13.7% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $230,487 | -9.8% | 4,050 | -0.8% | 0.01% | -11.1% |
| Sell | GSK PLCsponsored adr | $215,100 | -7.4% | 5,879 | -8.9% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,561 | -32.1% | 2,398 | -38.9% | 0.01% | -27.3% |
| NEM | New | NEWMONT CORP | $216,564 | – | 5,861 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $224,693 | – | 2,990 | – | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $214,474 | -1.1% | 1,732 | +14.0% | 0.01% | +14.3% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $237,980 | +4.9% | 2,018 | +9.2% | 0.01% | 0.0% |
| K | Buy | KELLANOVA | $219,346 | -11.0% | 3,686 | +0.8% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $217,323 | -33.0% | 4,074 | -31.0% | 0.01% | -27.3% |
| ARCC | New | ARES CAPITAL CORP | $199,463 | – | 10,245 | – | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $203,551 | -6.0% | 2,050 | +5.0% | 0.01% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $204,239 | – | 112 | – | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $203,077 | -11.2% | 919 | -13.5% | 0.01% | -12.5% |
| CCJ | New | CAMECO CORP | $204,939 | – | 5,170 | – | 0.01% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $205,267 | -34.1% | 8,948 | -32.0% | 0.01% | -36.4% |
| YUMC | New | YUM CHINA HLDGS INC | $203,935 | – | 3,660 | – | 0.01% | – |
| EXC | Buy | EXELON CORP | $211,137 | -5.9% | 5,587 | +1.5% | 0.01% | -12.5% |
| DD | New | DUPONT DE NEMOURS INC | $205,043 | – | 2,749 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $203,894 | – | 1,486 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $169,494 | – | 10,223 | – | 0.01% | – |
| RWT | Sell | REDWOOD TRUST INC | $138,533 | +11.7% | 19,430 | -0.2% | 0.01% | +25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $105,928 | -11.3% | 28,323 | -1.3% | 0.00% | 0.0% |
| SBEV | Buy | SPLASH BEVERAGE GROUP INC | $17,944 | -38.4% | 30,414 | +17.0% | 0.00% | 0.0% |
| ASXC | New | ASENSUS SURGICAL INC | $2,823 | – | 10,454 | – | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,510 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,402 | – | -0.01% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -12,064 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -298 | – | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,309 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,543 | – | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,648 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,277 | – | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -13,753 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,235 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,391 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,796 | – | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,238 | – | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -13,463 | – | -0.01% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -6,398 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,375 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,332 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,700 | – | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,850 | – | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,725 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,052 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -50,150 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,351 | – | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -41,553 | – | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18,527 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -91,027 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $274,302,219 | – | 969,403 | – | 9.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $249,966,522 | – | 1,759,089 | – | 8.54% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $154,184,875 | – | 932,194 | – | 5.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $123,542,205 | – | 448,951 | – | 4.22% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $114,097,417 | – | 496,642 | – | 3.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $113,661,392 | – | 2,794,036 | – | 3.88% | – |
| AAPL | New | APPLE INC | $75,524,833 | – | 389,363 | – | 2.58% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $67,208,651 | – | 1,948,077 | – | 2.30% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $62,994,923 | – | 1,767,039 | – | 2.15% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $60,927,092 | – | 1,319,351 | – | 2.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $54,418,508 | – | 344,796 | – | 1.86% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $54,092,596 | – | 1,646,704 | – | 1.85% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $53,833,743 | – | 1,117,810 | – | 1.84% | – |
| ENPH | New | ENPHASE ENERGY INC | $40,612,728 | – | 242,493 | – | 1.39% | – |
| IWB | New | ISHARES TRrus 1000 etf | $39,169,171 | – | 160,701 | – | 1.34% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $38,899,660 | – | 742,785 | – | 1.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $37,282,320 | – | 72 | – | 1.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $35,547,652 | – | 79,897 | – | 1.21% | – |
| VOO | New | VANGUARD INDEX FDS | $32,267,508 | – | 78,927 | – | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $31,434,595 | – | 92,308 | – | 1.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $29,848,818 | – | 135,504 | – | 1.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $28,970,069 | – | 857,880 | – | 0.99% | – |
| USRT | New | ISHARES TRcre u s reit etf | $28,153,988 | – | 547,651 | – | 0.96% | – |
| ESGU | New | ISHARES TResg awr msci usa | $28,168,653 | – | 289,028 | – | 0.96% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $27,732,461 | – | 114,288 | – | 0.95% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $27,610,416 | – | 503,840 | – | 0.94% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $27,216,227 | – | 193,299 | – | 0.93% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $27,200,060 | – | 136,764 | – | 0.93% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $26,856,533 | – | 578,929 | – | 0.92% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $23,766,127 | – | 132,586 | – | 0.81% | – |
| USMV | New | ISHARES TRmsci usa min vol | $22,818,741 | – | 306,992 | – | 0.78% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $22,313,624 | – | 378,325 | – | 0.76% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $21,494,443 | – | 48,225 | – | 0.73% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $21,087,100 | – | 537,799 | – | 0.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $20,495,610 | – | 303,639 | – | 0.70% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $19,665,283 | – | 97,007 | – | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,218,419 | – | 56,359 | – | 0.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $18,358,882 | – | 98,034 | – | 0.63% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,882,286 | – | 362,797 | – | 0.61% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $17,898,643 | – | 253,954 | – | 0.61% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,132,223 | – | 235,660 | – | 0.58% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $16,377,440 | – | 121,431 | – | 0.56% | – |
| FISV | New | FISERV INC | $15,218,862 | – | 120,641 | – | 0.52% | – |
| HD | New | HOME DEPOT INC | $13,823,722 | – | 44,501 | – | 0.47% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $12,757,725 | – | 502,867 | – | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,661,517 | – | 34,227 | – | 0.43% | – |
| DGRO | New | ISHARES TRcore div grwth | $12,465,609 | – | 241,910 | – | 0.43% | – |
| AMZN | New | AMAZON COM INC | $12,455,246 | – | 95,545 | – | 0.42% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $12,316,798 | – | 85,385 | – | 0.42% | – |
| MUB | New | ISHARES TRnational mun etf | $10,518,780 | – | 98,555 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $8,875,820 | – | 56,408 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,539,398 | – | 71,340 | – | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,195,115 | – | 37,075 | – | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $7,967,574 | – | 18,835 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,725,889 | – | 50,915 | – | 0.26% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $7,539,360 | – | 252,153 | – | 0.26% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,417,213 | – | 77,740 | – | 0.25% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $7,350,321 | – | 382,232 | – | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,265,866 | – | 100,219 | – | 0.25% | – |
| EFV | New | ISHARES TReafe value etf | $7,070,845 | – | 144,480 | – | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $7,037,041 | – | 65,388 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,908,476 | – | 57,109 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,722,740 | – | 40,616 | – | 0.23% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $6,702,420 | – | 99,295 | – | 0.23% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,275,922 | – | 166,514 | – | 0.21% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $6,138,504 | – | 107,788 | – | 0.21% | – |
| KO | New | COCA COLA CO | $6,104,609 | – | 100,606 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $5,980,232 | – | 55,760 | – | 0.20% | – |
| SSD | New | SIMPSON MFG INC | $5,944,143 | – | 42,918 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $5,811,977 | – | 19,476 | – | 0.20% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $5,741,691 | – | 68,215 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,704,479 | – | 39,222 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,385,297 | – | 84,211 | – | 0.18% | – |
| FAST | New | FASTENAL CO | $5,369,695 | – | 91,027 | – | 0.18% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,318,065 | – | 104,996 | – | 0.18% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,222,034 | – | 53,847 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,109,583 | – | 51,275 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,070,009 | – | 9,417 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $5,017,243 | – | 27,088 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $4,978,543 | – | 42,875 | – | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,958,803 | – | 144,235 | – | 0.17% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,912,645 | – | 56,767 | – | 0.17% | – |
| MMM | New | 3M CO | $4,871,374 | – | 48,670 | – | 0.17% | – |
| MBB | New | ISHARES TRmbs etf | $4,829,764 | – | 51,785 | – | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,816,513 | – | 44,241 | – | 0.16% | – |
| V | New | VISA INC | $4,623,575 | – | 19,469 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,513,914 | – | 53,427 | – | 0.15% | – |
| TSLA | New | TESLA INC | $4,324,702 | – | 16,521 | – | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,339,885 | – | 42,159 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,324,006 | – | 53,330 | – | 0.15% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,300,952 | – | 112,502 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,250,399 | – | 107,442 | – | 0.14% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $4,082,611 | – | 150,345 | – | 0.14% | – | |
| UNP | New | UNION PAC CORP | $3,953,405 | – | 19,321 | – | 0.14% | – |
| IYH | New | ISHARES TRus hlthcare etf | $3,962,010 | – | 14,137 | – | 0.14% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $3,964,907 | – | 45,537 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,951,590 | – | 108,590 | – | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,837,755 | – | 51,122 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,817,124 | – | 17,338 | – | 0.13% | – |
| PFE | New | PFIZER INC | $3,791,526 | – | 103,368 | – | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,754,079 | – | 51,695 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,690,641 | – | 7,679 | – | 0.13% | – |
| New | WORLD GOLD TRspdr gld minis | $3,530,181 | – | 92,680 | – | 0.12% | – | |
| ABBV | New | ABBVIE INC | $3,557,038 | – | 26,401 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,526,829 | – | 7,964 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $3,498,214 | – | 4,033 | – | 0.12% | – |
| DE | New | DEERE & CO | $3,349,296 | – | 8,266 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,277,261 | – | 33,459 | – | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $3,042,849 | – | 10,603 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $3,017,475 | – | 6,434 | – | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,987,634 | – | 130,464 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,946,970 | – | 40,353 | – | 0.10% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,942,912 | – | 55,917 | – | 0.10% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,937,169 | – | 14,572 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $2,872,997 | – | 24,125 | – | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,825,165 | – | 53,885 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $2,786,542 | – | 53,857 | – | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $2,769,092 | – | 25,071 | – | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,717,177 | – | 54,192 | – | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,678,827 | – | 21,854 | – | 0.09% | – |
| WMT | New | WALMART INC | $2,664,539 | – | 16,952 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,671,055 | – | 71,822 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,662,065 | – | 27,175 | – | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $2,658,173 | – | 92,652 | – | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,631,689 | – | 35,113 | – | 0.09% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,598,299 | – | 64,844 | – | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,593,152 | – | 14,117 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,561,292 | – | 19,141 | – | 0.09% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,521,146 | – | 32,178 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $2,527,824 | – | 34,068 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $2,516,229 | – | 10,226 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,481,184 | – | 10,942 | – | 0.08% | – |
| HMNF | New | HMN FINL INC | $2,468,193 | – | 131,707 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $2,407,151 | – | 26,962 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,394,622 | – | 22,144 | – | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,397,853 | – | 23,791 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,371,230 | – | 24,539 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $2,347,876 | – | 10,403 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $2,310,367 | – | 23,323 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,274,689 | – | 16,438 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,276,756 | – | 23,021 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,227,262 | – | 8,518 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $2,185,040 | – | 20,043 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,192,202 | – | 20,668 | – | 0.08% | – |
| APG | New | API GROUP CORP | $2,160,246 | – | 79,246 | – | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,073,383 | – | 39,508 | – | 0.07% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,052,221 | – | 18,527 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,959,506 | – | 12,007 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,913,825 | – | 21,326 | – | 0.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,895,999 | – | 25,998 | – | 0.06% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,843,130 | – | 58,272 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $1,856,665 | – | 4,215 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $1,801,834 | – | 42,217 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,817,660 | – | 3,948 | – | 0.06% | – |
| BA | New | BOEING CO | $1,815,269 | – | 8,597 | – | 0.06% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,736,795 | – | 27,927 | – | 0.06% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,690,875 | – | 62,279 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,672,491 | – | 10,376 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $1,642,672 | – | 7,272 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,641,313 | – | 23,107 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $1,614,742 | – | 17,864 | – | 0.06% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $1,602,455 | – | 62,215 | – | 0.06% | – | |
| MO | New | ALTRIA GROUP INC | $1,597,842 | – | 34,556 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,572,036 | – | 9,042 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $1,569,071 | – | 7,562 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,564,242 | – | 5,222 | – | 0.05% | – |
| INTC | New | INTEL CORP | $1,544,287 | – | 46,181 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $1,519,039 | – | 8,521 | – | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,514,309 | – | 6,435 | – | 0.05% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,456,423 | – | 8,679 | – | 0.05% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $1,428,978 | – | 13,010 | – | 0.05% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $1,435,997 | – | 26,781 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,414,267 | – | 5,624 | – | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,366,807 | – | 24,208 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,340,090 | – | 13,697 | – | 0.05% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,333,182 | – | 32,477 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,304,504 | – | 3,317 | – | 0.04% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $1,292,118 | – | 13,197 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,268,385 | – | 24,534 | – | 0.04% | – |
| T | New | AT&T INC | $1,268,116 | – | 79,506 | – | 0.04% | – |
| HWKN | New | HAWKINS INC | $1,234,313 | – | 25,882 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,241,549 | – | 29,881 | – | 0.04% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,204,033 | – | 24,216 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $1,205,661 | – | 5,707 | – | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,198,458 | – | 15,848 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $1,180,867 | – | 15,622 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,138,073 | – | 48,823 | – | 0.04% | – | |
| HRL | New | HORMEL FOODS CORP | $1,154,551 | – | 28,706 | – | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,145,420 | – | 11,736 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $1,136,463 | – | 12,801 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $1,132,029 | – | 54,190 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $1,109,664 | – | 33,105 | – | 0.04% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,092,844 | – | 41,553 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,087,678 | – | 2,264 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,095,963 | – | 7,324 | – | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,042,794 | – | 98,656 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,025,171 | – | 10,948 | – | 0.04% | – |
| CPRT | New | COPART INC | $986,983 | – | 10,821 | – | 0.03% | – |
| SUSC | New | ISHARES TResg awre usd etf | $998,508 | – | 43,910 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $1,006,505 | – | 9,663 | – | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $975,098 | – | 1,205 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $976,908 | – | 6,542 | – | 0.03% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $966,164 | – | 11,376 | – | 0.03% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $979,480 | – | 11,093 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $932,795 | – | 12,721 | – | 0.03% | – |
| FFBC | New | FIRST FINL BANCORP OH | $941,896 | – | 46,081 | – | 0.03% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $907,066 | – | 17,079 | – | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $910,293 | – | 40,101 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $898,306 | – | 5,180 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $895,395 | – | 5,199 | – | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $902,493 | – | 15,633 | – | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $864,251 | – | 7,498 | – | 0.03% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $880,113 | – | 32,369 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $875,074 | – | 7,906 | – | 0.03% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $889,431 | – | 25,669 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $882,887 | – | 17,761 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $872,689 | – | 4,463 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $889,849 | – | 3,571 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $870,278 | – | 911 | – | 0.03% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $849,682 | – | 10,749 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $841,026 | – | 13,390 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $837,313 | – | 5,265 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $851,685 | – | 2,641 | – | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $850,864 | – | 27,003 | – | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $851,839 | – | 26,529 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $795,423 | – | 9,119 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $803,855 | – | 7,318 | – | 0.03% | – | |
| AMGN | New | AMGEN INC | $797,211 | – | 3,591 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $787,091 | – | 5,397 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $780,481 | – | 4,480 | – | 0.03% | – |
| TGT | New | TARGET CORP | $803,857 | – | 6,094 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $780,902 | – | 6,450 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $752,342 | – | 1,441 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $760,758 | – | 20,478 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $749,531 | – | 4,164 | – | 0.03% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $763,041 | – | 27,940 | – | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $763,372 | – | 6,543 | – | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $739,268 | – | 10,351 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $740,149 | – | 10,536 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $737,336 | – | 37,754 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $711,482 | – | 6,246 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $692,657 | – | 3,936 | – | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $663,208 | – | 15,449 | – | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $665,225 | – | 29,500 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $680,801 | – | 3,309 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $662,974 | – | 7,334 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $666,924 | – | 9,941 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $677,708 | – | 25,719 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $668,470 | – | 5,900 | – | 0.02% | – |
| WINC | New | LEGG MASON ETF INVTwestn ast shrt | $642,122 | – | 27,470 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $649,941 | – | 10,061 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $648,033 | – | 12,714 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $657,674 | – | 4,747 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $634,551 | – | 10,133 | – | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $623,309 | – | 15,950 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $602,499 | – | 7,855 | – | 0.02% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $611,990 | – | 12,974 | – | 0.02% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $603,220 | – | 12,208 | – | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $608,577 | – | 6,455 | – | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $615,515 | – | 7,607 | – | 0.02% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $583,327 | – | 3,831 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $599,027 | – | 2,010 | – | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $582,430 | – | 3,559 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $587,824 | – | 6,981 | – | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $569,509 | – | 13,700 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $544,270 | – | 5,724 | – | 0.02% | – |
| EWS | New | ISHARES INCmsci singpor etf | $559,557 | – | 30,230 | – | 0.02% | – |
| CSX | New | CSX CORP | $549,459 | – | 16,113 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $556,960 | – | 1,139 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $562,007 | – | 7,278 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $570,177 | – | 2,579 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $546,832 | – | 1,278 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $552,073 | – | 10,917 | – | 0.02% | – |
| INTU | New | INTUIT | $568,614 | – | 1,241 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $553,510 | – | 5,902 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $555,756 | – | 10,214 | – | 0.02% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $530,156 | – | 22,407 | – | 0.02% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $521,014 | – | 5,853 | – | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $530,488 | – | 8,341 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $523,817 | – | 34,621 | – | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $512,421 | – | 3,900 | – | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $526,453 | – | 10,173 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $517,245 | – | 2,641 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $520,730 | – | 11,697 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $518,007 | – | 3,720 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $515,873 | – | 5,409 | – | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $528,080 | – | 50,150 | – | 0.02% | – |
| WWD | New | WOODWARD INC | $517,496 | – | 4,352 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $491,156 | – | 2,568 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $485,533 | – | 3,668 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $508,289 | – | 4,270 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $488,971 | – | 8,627 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $508,069 | – | 4,462 | – | 0.02% | – |
| THO | New | THOR INDS INC | $457,056 | – | 4,416 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $468,801 | – | 15,157 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $480,873 | – | 9,575 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $482,830 | – | 8,231 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $482,723 | – | 1,897 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $458,414 | – | 27,077 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $474,564 | – | 687 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $456,356 | – | 169 | – | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $467,929 | – | 9,775 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $470,784 | – | 8,056 | – | 0.02% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $467,802 | – | 19,171 | – | 0.02% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $455,437 | – | 18,491 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $460,242 | – | 1,397 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $458,006 | – | 815 | – | 0.02% | – |
| SRE | New | SEMPRA | $466,668 | – | 3,205 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $462,143 | – | 6,450 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $442,235 | – | 2,641 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $431,012 | – | 4,636 | – | 0.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $429,877 | – | 16,546 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $452,750 | – | 3,132 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $431,395 | – | 1,398 | – | 0.02% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $451,803 | – | 451,171 | – | 0.02% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $425,417 | – | 4,357 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $444,570 | – | 3,021 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $427,430 | – | 1,040 | – | 0.02% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $415,800 | – | 12,000 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $412,058 | – | 9,545 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $399,946 | – | 1,932 | – | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $410,997 | – | 6,724 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $403,953 | – | 5,326 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $402,474 | – | 2,320 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $403,338 | – | 10,106 | – | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $407,599 | – | 7,721 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $410,880 | – | 14,422 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $416,248 | – | 6,932 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $399,444 | – | 1,162 | – | 0.01% | – |
| New | SHELL PLCspon ads | $407,867 | – | 6,755 | – | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INC | $397,779 | – | 5,161 | – | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $414,135 | – | 4,584 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $402,506 | – | 4,267 | – | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $369,123 | – | 7,837 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $371,308 | – | 2,264 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $381,487 | – | 1,897 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $394,368 | – | 5,119 | – | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $372,975 | – | 2,500 | – | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $370,600 | – | 5,058 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $373,367 | – | 3,589 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $384,017 | – | 6,222 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $384,832 | – | 5,567 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $382,237 | – | 2,880 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $370,326 | – | 4,732 | – | 0.01% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $389,110 | – | 3,431 | – | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $390,417 | – | 11,209 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $374,893 | – | 4,390 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $392,800 | – | 7,535 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $368,308 | – | 3,637 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $361,291 | – | 1,414 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $337,199 | – | 10,987 | – | 0.01% | – |
| VBND | New | ETF SER SOLUTIONSvident us bond | $340,422 | – | 7,903 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $336,987 | – | 5,050 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $365,631 | – | 7,839 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $349,428 | – | 1,425 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $361,490 | – | 8,253 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $362,718 | – | 4,888 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $344,622 | – | 18,729 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $360,632 | – | 11,052 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $344,499 | – | 2,713 | – | 0.01% | – |
| New | LINDE PLC | $347,926 | – | 913 | – | 0.01% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $320,294 | – | 4,594 | – | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $313,841 | – | 13,850 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $330,729 | – | 3,923 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $324,411 | – | 5,901 | – | 0.01% | – |
| CDC | New | VICTORY PORTFOLIOS II | $325,210 | – | 5,646 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $328,577 | – | 1,687 | – | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $329,775 | – | 9,725 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $313,818 | – | 4,153 | – | 0.01% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $311,392 | – | 13,150 | – | 0.01% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $309,012 | – | 7,758 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $281,655 | – | 4,493 | – | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $282,300 | – | 2,028 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $290,153 | – | 951 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $289,944 | – | 1,499 | – | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $296,975 | – | 9,863 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $279,344 | – | 4,420 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $292,793 | – | 842 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $281,051 | – | 3,441 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $281,473 | – | 3,377 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $306,565 | – | 4,088 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $280,831 | – | 1,405 | – | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $304,218 | – | 6,172 | – | 0.01% | – |
| KLAC | New | KLA CORP | $280,801 | – | 579 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $286,338 | – | 444 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $255,576 | – | 4,082 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $277,426 | – | 3,700 | – | 0.01% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $250,418 | – | 6,398 | – | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $254,640 | – | 2,238 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $255,490 | – | 7,944 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $261,367 | – | 2,962 | – | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $272,100 | – | 6,160 | – | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $277,861 | – | 4,677 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $252,397 | – | 7,110 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $276,228 | – | 9,101 | – | 0.01% | – |
| DOW | New | DOW INC | $274,434 | – | 5,153 | – | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $271,601 | – | 8,375 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $254,614 | – | 26,276 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $262,869 | – | 4,457 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $265,982 | – | 7,520 | – | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $264,009 | – | 672 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $252,901 | – | 526 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $272,037 | – | 10,332 | – | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $258,767 | – | 13,463 | – | 0.01% | – |
| AME | New | AMETEK INC | $269,854 | – | 1,667 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $235,944 | – | 15,391 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $244,136 | – | 1,016 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $247,122 | – | 2,233 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $243,803 | – | 713 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $240,560 | – | 4,329 | – | 0.01% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $248,452 | – | 7,248 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $232,107 | – | 2,631 | – | 0.01% | – |
| EXC | New | EXELON CORP | $224,322 | – | 5,506 | – | 0.01% | – |
| K | New | KELLOGG CO | $246,345 | – | 3,655 | – | 0.01% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $226,849 | – | 1,848 | – | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $219,915 | – | 15,844 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $222,336 | – | 3,206 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $232,311 | – | 6,454 | – | 0.01% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $234,011 | – | 2,704 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $243,472 | – | 4,931 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $236,941 | – | 626 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $228,710 | – | 1,063 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $233,079 | – | 2,869 | – | 0.01% | – | |
| PLD | New | PROLOGIS INC. | $220,243 | – | 1,796 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $240,479 | – | 1,486 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $221,945 | – | 1,278 | – | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $232,455 | – | 8,341 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $248,646 | – | 2,184 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $203,445 | – | 260 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $215,976 | – | 298 | – | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $203,748 | – | 21,768 | – | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $196,631 | – | 15,056 | – | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $191,717 | – | 13,753 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $212,313 | – | 1,810 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $208,312 | – | 563 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $204,786 | – | 1,309 | – | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $204,092 | – | 16,895 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $191,681 | – | 15,093 | – | 0.01% | – |
| New | ENOVIX CORPORATION | $206,919 | – | 11,470 | – | 0.01% | – | |
| BMRC | New | BANK MARIN BANCORP | $213,170 | – | 12,064 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $206,344 | – | 1,235 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $209,089 | – | 5,925 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $216,633 | – | 1,952 | – | 0.01% | – |
| C | New | CITIGROUP INC | $202,691 | – | 4,402 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $216,837 | – | 1,519 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $206,210 | – | 1,769 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $200,658 | – | 5,543 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $202,369 | – | 4,049 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $215,717 | – | 2,658 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $218,836 | – | 1,490 | – | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $209,441 | – | 2,648 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $204,216 | – | 3,277 | – | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $199,655 | – | 11,877 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $214,693 | – | 1,854 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $216,962 | – | 1,562 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $219,041 | – | 4,531 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $176,722 | – | 18,510 | – | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $189,652 | – | 16,680 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $187,660 | – | 22,000 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $173,730 | – | 10,428 | – | 0.01% | – | |
| DM | New | DESKTOP METAL INC | $145,517 | – | 82,213 | – | 0.01% | – |
| SQFL | New | SKYX PLATFORMS CORP | $111,896 | – | 42,066 | – | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $123,978 | – | 19,463 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $119,371 | – | 28,695 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $110,497 | – | 19,557 | – | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $81,630 | – | 19,813 | – | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $75,089 | – | 22,085 | – | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $29,120 | – | 26,000 | – | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $19,000 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -65,212 | – | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -12,000 | – | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -15,870 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -27,792 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,154 | – | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,686 | – | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -21,768 | – | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -11,877 | – | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -15,056 | – | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -9,713 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,347 | – | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -14,458 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,619 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,837 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,428 | – | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -20,000 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,623 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,902 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -419 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,511 | – | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -13,753 | – | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,500 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -716 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,305 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,641 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,510 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -638 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,798 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,343 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,800 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,824 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,075 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,534 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,035 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,046 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -16,895 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,520 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,817 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,440 | – | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,404 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,067 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,553 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -946 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,503 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,519 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,687 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,900 | – | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -6,000 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,543 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,522 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,811 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,914 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,508 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,254 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,002 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,918 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,362 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -698 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,246 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,027 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,720 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,390 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,030 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,379 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,707 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,194 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,079 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,932 | – | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,650 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,709 | – | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,717 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,223 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -576 | – | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -156,713 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,105 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,062 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,619 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,451 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,184 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,711 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,242 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,352 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,844 | – | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -8,504 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,069 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -25,768 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,114 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,888 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,142 | – | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -13,745 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -35,506 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,500 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,520 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,213 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,280 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,975 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,180 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,318 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,083 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,730 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,963 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,719 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,306 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,303 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,878 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,279 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,124 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,331 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,148 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,323 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,750 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,169 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,178 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,759 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -20,827 | – | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -500 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,322 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -31,036 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,828 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,064 | – | -0.06% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -46,274 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,806 | – | -0.06% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -23,812 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,210 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,076 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -6,033 | – | -0.06% | – |
| APG | Exit | API GROUP CORP | $0 | – | -83,266 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,273 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,753 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,419 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,879 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,098 | – | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26,631 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,493 | – | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,017 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,199 | – | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -13,340 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,535 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,121 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,879 | – | -0.08% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -34,509 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,418 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,492 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,539 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,807 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,365 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,710 | – | -0.08% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -1,500,000 | – | -0.09% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,955 | – | -0.09% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -71,277 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,850 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,054 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,228 | – | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -22,240 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,758 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,448 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,853 | – | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27,966 | – | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -41,790 | – | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -40,812 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -40,651 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,958 | – | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -83,135 | – | -0.17% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -42,918 | – | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -42,023 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -31,877 | – | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -51,919 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -89,534 | – | -0.29% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -115,800 | – | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,010 | – | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,683 | – | -0.35% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -113,794 | – | -0.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -156,287 | – | -0.48% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -201,592 | – | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,202 | – | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,225 | – | -0.62% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -164,360 | – | -0.68% | – |
| FISV | Exit | FISERV INC | $0 | – | -125,284 | – | -0.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -35,669 | – | -0.74% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -256,918 | – | -0.86% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -313,793 | – | -0.88% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -89,842 | – | -0.93% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -98,295 | – | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -117,727 | – | -0.94% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -103,998 | – | -0.98% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -174,203 | – | -1.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -125,660 | – | -1.17% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -589,040 | – | -1.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -126,887 | – | -1.25% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -796,993 | – | -1.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -67,471 | – | -1.28% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -180,059 | – | -1.34% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -113,406 | – | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -67,938 | – | -1.40% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -637,504 | – | -1.43% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -525,521 | – | -1.44% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -548,131 | – | -1.47% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -68 | – | -1.59% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -160,949 | – | -1.84% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,497,071 | – | -2.22% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,489,973 | – | -2.42% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,207,530 | – | -2.53% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,202,198 | – | -2.69% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -400,072 | – | -3.16% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -2,067,179 | – | -3.53% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -413,431 | – | -5.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -459,919 | – | -5.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,497,092 | – | -5.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -869,571 | – | -7.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,557,272 | – | -11.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -948,058 | – | -11.70% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $202,837,000 | -1.5% | 948,058 | +2.7% | 11.70% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $192,292,000 | +4.8% | 1,557,272 | +12.0% | 11.09% | +7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $124,697,000 | -3.4% | 869,571 | +1.0% | 7.19% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $91,119,000 | +0.8% | 2,497,092 | +15.1% | 5.26% | +3.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $89,744,000 | +0.9% | 459,919 | +1.8% | 5.18% | +3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $87,227,000 | +1.4% | 413,431 | +5.1% | 5.03% | +4.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $61,209,000 | -6.2% | 2,067,179 | +0.1% | 3.53% | -3.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $54,852,000 | -20.9% | 400,072 | -16.3% | 3.16% | -18.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $46,669,000 | -6.9% | 1,202,198 | -2.2% | 2.69% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,906,000 | -6.4% | 1,207,530 | +5.0% | 2.53% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $41,913,000 | -6.0% | 1,489,973 | +5.1% | 2.42% | -3.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $38,565,000 | +17.6% | 1,497,071 | +31.9% | 2.22% | +21.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $31,914,000 | -5.1% | 160,949 | -0.5% | 1.84% | -2.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $27,640,000 | -2.0% | 68 | -1.4% | 1.59% | +0.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $25,499,000 | -4.8% | 548,131 | -1.8% | 1.47% | -1.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $24,962,000 | -13.1% | 525,521 | -2.3% | 1.44% | -10.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $24,844,000 | -5.4% | 637,504 | -2.4% | 1.43% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,266,000 | -2.0% | 67,938 | +3.6% | 1.40% | +1.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,428,000 | +8.8% | 113,406 | +8.7% | 1.35% | +12.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $23,215,000 | +5.1% | 180,059 | +11.0% | 1.34% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $22,248,000 | -1.5% | 67,471 | +4.0% | 1.28% | +1.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $22,117,000 | -2.8% | 796,993 | +9.4% | 1.28% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,686,000 | -2.0% | 126,887 | +1.0% | 1.25% | +0.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $21,535,000 | +1.1% | 589,040 | -4.8% | 1.24% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,299,000 | -11.6% | 125,660 | -0.1% | 1.17% | -8.9% |
| MUB | Sell | ISHARES TRnational mun etf | $17,870,000 | -34.4% | 174,203 | -32.0% | 1.03% | -32.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,010,000 | -3.2% | 103,998 | +2.0% | 0.98% | -0.4% |
| AAPL | Sell | APPLE INC | $16,270,000 | -0.2% | 117,727 | -1.3% | 0.94% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,211,000 | -4.2% | 98,295 | -1.6% | 0.94% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,124,000 | -5.9% | 89,842 | -1.1% | 0.93% | -3.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,307,000 | -0.6% | 313,793 | +11.3% | 0.88% | +2.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,863,000 | -5.6% | 256,918 | -1.5% | 0.86% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,793,000 | -4.0% | 35,669 | +1.5% | 0.74% | -1.1% |
| FISV | Sell | FISERV INC | $11,723,000 | -9.1% | 125,284 | -13.5% | 0.68% | -6.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,724,000 | -7.3% | 164,360 | -2.2% | 0.68% | -4.7% |
| HD | Sell | HOME DEPOT INC | $10,824,000 | +0.4% | 39,225 | -0.2% | 0.62% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $9,829,000 | -7.0% | 42,202 | +2.6% | 0.57% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,664,000 | +23.9% | 201,592 | +41.5% | 0.50% | +27.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,232,000 | +83.9% | 156,287 | +105.5% | 0.48% | +89.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,374,000 | -17.5% | 113,794 | -8.0% | 0.37% | -15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,063,000 | +8.8% | 26,683 | +1.0% | 0.35% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,877,000 | -1.9% | 22,010 | +0.3% | 0.34% | +0.9% |
| SEIC | Buy | SEI INVTS CO | $5,680,000 | -9.2% | 115,800 | +0.0% | 0.33% | -6.3% |
| KO | Buy | COCA COLA CO | $5,055,000 | -9.4% | 89,534 | +1.6% | 0.29% | -6.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,095,000 | -4.6% | 51,919 | +3.2% | 0.24% | -2.1% |
| MMM | Sell | 3M CO | $3,522,000 | -33.9% | 31,877 | -22.6% | 0.20% | -31.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,369,000 | -14.8% | 42,023 | -3.2% | 0.19% | -12.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,994,000 | -15.8% | 83,135 | -4.5% | 0.17% | -13.1% |
| MCD | Sell | MCDONALDS CORP | $2,990,000 | -6.9% | 12,958 | -0.4% | 0.17% | -4.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,526,000 | +4.5% | 40,651 | +8.7% | 0.15% | +8.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,165,000 | – | 41,790 | – | 0.12% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,163,000 | -9.5% | 40,812 | +0.1% | 0.12% | -6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,996,000 | -38.2% | 27,966 | -36.3% | 0.12% | -36.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,908,000 | +57.8% | 21,853 | +54.8% | 0.11% | +61.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,863,000 | -16.0% | 22,448 | -0.1% | 0.11% | -13.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,836,000 | -7.6% | 8,758 | +0.2% | 0.11% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,696,000 | -12.6% | 16,228 | -5.8% | 0.10% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,631,000 | -12.1% | 17,054 | +1904.0% | 0.09% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,609,000 | -13.7% | 9,850 | -6.2% | 0.09% | -10.6% |
| HMNF | Sell | HMN FINL INC | $1,597,000 | -3.1% | 71,277 | -0.2% | 0.09% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,534,000 | -18.2% | 15,955 | +1761.7% | 0.09% | -16.2% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,500,000 | – | 1,500,000 | – | 0.09% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,478,000 | -15.0% | 11,710 | -3.2% | 0.08% | -12.4% |
| DE | Sell | DEERE & CO | $1,457,000 | +9.5% | 4,365 | -1.8% | 0.08% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,418,000 | -1.5% | 2,807 | +0.1% | 0.08% | +1.2% |
| LOW | Buy | LOWES COS INC | $1,416,000 | +164.2% | 7,539 | +145.9% | 0.08% | +173.3% |
| ABBV | Buy | ABBVIE INC | $1,408,000 | -10.3% | 10,492 | +2.4% | 0.08% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,394,000 | -1.1% | 7,418 | +3.7% | 0.08% | +1.3% |
| HWKN | Sell | HAWKINS INC | $1,346,000 | -46.2% | 34,509 | -50.4% | 0.08% | -44.3% |
| UNP | Buy | UNION PAC CORP | $1,340,000 | -8.5% | 6,879 | +0.2% | 0.08% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $1,337,000 | -6.0% | 33,121 | -2.7% | 0.08% | -3.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,281,000 | -4.5% | 13,340 | +1.1% | 0.07% | -1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,283,000 | +34.3% | 10,535 | +42.9% | 0.07% | +39.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,244,000 | -19.5% | 15,199 | -5.5% | 0.07% | -17.2% |
| CAT | Sell | CATERPILLAR INC | $1,230,000 | -17.6% | 7,493 | -10.2% | 0.07% | -15.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,228,000 | -5.6% | 11,017 | +0.5% | 0.07% | -2.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,210,000 | -3.7% | 26,631 | +0.4% | 0.07% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,202,000 | +21.5% | 12,098 | +0.5% | 0.07% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,172,000 | -23.3% | 30,879 | +2.5% | 0.07% | -20.9% |
| AMZN | Sell | AMAZON COM INC | $1,177,000 | -3.4% | 10,419 | -9.1% | 0.07% | 0.0% |
| TSLA | Buy | TESLA INC | $1,133,000 | +13.6% | 4,273 | +188.7% | 0.06% | +16.1% |
| WMT | Buy | WALMART INC | $1,135,000 | +21.0% | 8,753 | +13.5% | 0.06% | +22.6% |
| V | Sell | VISA INC | $1,072,000 | -29.3% | 6,033 | -21.6% | 0.06% | -27.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,055,000 | +5.0% | 8,210 | +12.3% | 0.06% | +8.9% |
| PFE | Buy | PFIZER INC | $1,054,000 | -15.5% | 24,076 | +1.2% | 0.06% | -12.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,029,000 | -15.8% | 11,806 | -10.7% | 0.06% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $975,000 | +2.0% | 2,064 | +3.5% | 0.06% | +3.7% |
| PEP | Buy | PEPSICO INC | $952,000 | +0.1% | 5,828 | +2.1% | 0.06% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP | $937,000 | -1.8% | 31,036 | +1.2% | 0.05% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $908,000 | -5.3% | 6,322 | -4.6% | 0.05% | -3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $875,000 | +67.9% | 20,827 | +76.7% | 0.05% | +72.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $854,000 | -32.5% | 9,178 | -22.3% | 0.05% | -31.0% |
| ABT | Buy | ABBOTT LABS | $847,000 | -5.4% | 8,759 | +6.3% | 0.05% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $822,000 | -2.8% | 3,750 | +0.3% | 0.05% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $809,000 | – | 10,169 | – | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $803,000 | +5.2% | 9,323 | +11.4% | 0.05% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $806,000 | -3.6% | 20,148 | +2.8% | 0.05% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $786,000 | -19.5% | 8,331 | -19.5% | 0.04% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $769,000 | +11.3% | 9,124 | +0.8% | 0.04% | +12.8% |
| AMGN | Sell | AMGEN INC | $739,000 | -7.5% | 3,279 | -0.1% | 0.04% | -4.4% |
| ZTS | Buy | ZOETIS INCcl a | $723,000 | -11.8% | 4,878 | +2.3% | 0.04% | -8.7% |
| FAST | Buy | FASTENAL CO | $705,000 | -4.0% | 15,303 | +4.1% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $698,000 | -12.9% | 17,306 | -0.5% | 0.04% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $679,000 | -13.1% | 5,719 | +3.4% | 0.04% | -11.4% |
| HON | Sell | HONEYWELL INTL INC | $662,000 | -22.8% | 3,963 | -19.7% | 0.04% | -20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $621,000 | +3.7% | 8,730 | +12.2% | 0.04% | +5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $604,000 | -14.4% | 5,083 | -8.4% | 0.04% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $592,000 | -35.8% | 20,180 | -14.1% | 0.03% | -34.6% |
| MGA | Sell | MAGNA INTL INC | $584,000 | -15.4% | 12,318 | -2.0% | 0.03% | -12.8% |
| TGT | Buy | TARGET CORP | $590,000 | +6.7% | 3,975 | +1.6% | 0.03% | +9.7% |
| WM | Buy | WASTE MGMT INC DEL | $564,000 | +5.6% | 3,520 | +0.8% | 0.03% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $580,000 | -23.1% | 3,213 | -22.4% | 0.03% | -21.4% |
| DVY | Buy | ISHARES TRselect divid etf | $566,000 | +23.9% | 5,280 | +36.1% | 0.03% | +26.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $557,000 | -4.6% | 7,500 | -2.0% | 0.03% | -3.0% |
| T | Sell | AT&T INC | $545,000 | -27.7% | 35,506 | -1.3% | 0.03% | -26.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $505,000 | -16.8% | 1,888 | -12.8% | 0.03% | -14.7% |
| NVDA | Sell | NVIDIA CORPORATION | $503,000 | -24.6% | 4,142 | -5.8% | 0.03% | -21.6% |
| TXN | Sell | TEXAS INSTRS INC | $482,000 | -0.8% | 3,114 | -1.6% | 0.03% | +3.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $482,000 | -6.2% | 25,768 | +5.8% | 0.03% | -3.4% |
| BA | Buy | BOEING CO | $465,000 | +17.7% | 3,844 | +32.9% | 0.03% | +22.7% |
| AVGO | Buy | BROADCOM INC | $475,000 | -7.2% | 1,069 | +1.5% | 0.03% | -6.9% |
| ORCL | Buy | ORACLE CORP | $449,000 | -11.8% | 7,352 | +0.9% | 0.03% | -10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $443,000 | -57.3% | 12,711 | -50.9% | 0.03% | -55.2% |
| CNI | Buy | CANADIAN NATL RY CO | $454,000 | -1.9% | 4,184 | +1.6% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $452,000 | -12.4% | 8,242 | -0.9% | 0.03% | -10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $427,000 | +1.7% | 5,451 | +0.4% | 0.02% | +4.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $417,000 | +29.1% | 5,062 | +39.6% | 0.02% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $421,000 | -0.5% | 3,619 | -0.5% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $399,000 | -1.5% | 9,932 | -3.9% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $394,000 | -5.7% | 3,709 | +0.7% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $403,000 | +2.3% | 4,223 | -0.6% | 0.02% | +4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $405,000 | +11.9% | 576 | +0.5% | 0.02% | +15.0% |
| DM | New | DESKTOP METAL INC | $406,000 | – | 156,713 | – | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $386,000 | -0.5% | 1,194 | -0.2% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $389,000 | -28.6% | 15,079 | +3.4% | 0.02% | -29.0% |
| SO | Buy | SOUTHERN CO | $388,000 | -3.2% | 5,707 | +1.5% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $358,000 | -17.5% | 11,390 | -0.6% | 0.02% | -12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $363,000 | +10.0% | 5,030 | +1.8% | 0.02% | +16.7% |
| F | Buy | FORD MTR CO DEL | $366,000 | +8.6% | 32,720 | +8.1% | 0.02% | +10.5% |
| HRB | Sell | BLOCK H & R INC | $359,000 | +20.1% | 8,379 | -0.2% | 0.02% | +23.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $346,000 | -2.5% | 2,027 | +0.1% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $352,000 | -24.1% | 4,362 | -15.6% | 0.02% | -23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $354,000 | -5.3% | 698 | +1.5% | 0.02% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $354,000 | -7.1% | 1,246 | +3.1% | 0.02% | -4.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $326,000 | +5.8% | 1,918 | +8.5% | 0.02% | +11.8% |
| COP | Sell | CONOCOPHILLIPS | $333,000 | +8.1% | 3,254 | -5.2% | 0.02% | +11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $327,000 | -55.6% | 3,002 | -50.0% | 0.02% | -53.7% |
| SHV | Buy | ISHARES TRshort treas bd | $309,000 | 0.0% | 2,811 | +0.1% | 0.02% | +5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $315,000 | +10.5% | 3,914 | +6.5% | 0.02% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $304,000 | -1.9% | 2,508 | +3.7% | 0.02% | +5.9% |
| GLD | Sell | SPDR GOLD TR | $294,000 | -18.6% | 1,900 | -11.4% | 0.02% | -15.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $302,000 | -7.1% | 4,543 | +0.0% | 0.02% | -5.6% |
| CP | Buy | CANADIAN PAC RY LTD | $302,000 | -2.6% | 4,522 | +2.0% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $273,000 | +3.0% | 2,553 | +0.6% | 0.02% | +6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $286,000 | -16.1% | 2,519 | +0.6% | 0.02% | -15.8% |
| IGIB | Buy | ISHARES TR | $275,000 | +23.3% | 5,687 | +30.3% | 0.02% | +33.3% |
| MS | Buy | MORGAN STANLEY | $272,000 | +4.6% | 3,440 | +0.5% | 0.02% | +6.7% |
| BP | Buy | BP PLCsponsored adr | $271,000 | +3.0% | 9,503 | +2.6% | 0.02% | +6.7% |
| WWD | Sell | WOODWARD INC | $273,000 | -13.3% | 3,404 | -0.1% | 0.02% | -11.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $253,000 | -1.2% | 4,046 | +5.6% | 0.02% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $255,000 | +4.1% | 1,817 | +1.1% | 0.02% | +7.1% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $239,000 | – | 3,800 | – | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $236,000 | +4.4% | 3,075 | +2.7% | 0.01% | +7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $243,000 | -1.2% | 5,534 | +3.0% | 0.01% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $244,000 | -21.5% | 1,798 | -6.7% | 0.01% | -17.6% |
| EMR | Buy | EMERSON ELEC CO | $245,000 | -5.4% | 3,343 | +2.6% | 0.01% | -6.7% |
| KHC | Sell | KRAFT HEINZ CO | $250,000 | -13.2% | 7,510 | -0.5% | 0.01% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $246,000 | -9.9% | 638 | +0.6% | 0.01% | -6.7% |
| XEL | Sell | XCEL ENERGY INC | $245,000 | -75.8% | 3,824 | -73.3% | 0.01% | -75.4% |
| CELH | Sell | CELSIUS HLDGS INC | $227,000 | -39.5% | 2,500 | -56.5% | 0.01% | -38.1% |
| BX | Buy | BLACKSTONE INC | $221,000 | -7.5% | 2,641 | +1.0% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $231,000 | -10.5% | 419 | -0.9% | 0.01% | -7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $221,000 | -2.2% | 716 | +3.6% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $225,000 | -31.2% | 5,902 | -20.1% | 0.01% | -27.8% |
| CRM | New | SALESFORCE INC | $217,000 | – | 1,511 | – | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $208,000 | -8.8% | 1,619 | +0.2% | 0.01% | -7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $206,000 | -1.0% | 3,347 | -5.3% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $210,000 | +1.4% | 2,623 | +6.3% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $201,000 | -18.3% | 2,837 | -2.2% | 0.01% | -14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $200,000 | -2.4% | 8,428 | +0.2% | 0.01% | +9.1% |
| TGLS | New | TECNOGLASS INC | $204,000 | – | 9,713 | – | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $119,000 | -4.8% | 27,792 | +2.8% | 0.01% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $121,000 | – | 15,870 | – | 0.01% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -50,000 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,078 | – | -0.01% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,011 | – | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,505 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,859 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,855 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -899 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,464 | – | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,600 | – | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,860 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,119 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,577 | – | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -9,745 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $205,852,000 | – | 923,557 | – | 11.53% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $183,436,000 | – | 1,390,932 | – | 10.28% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $129,040,000 | – | 861,303 | – | 7.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,361,000 | – | 2,169,538 | – | 5.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $88,987,000 | – | 451,641 | – | 4.98% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $86,058,000 | – | 393,496 | – | 4.82% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $69,327,000 | – | 478,216 | – | 3.88% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $65,274,000 | – | 2,065,628 | – | 3.66% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $50,101,000 | – | 1,229,469 | – | 2.81% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $46,920,000 | – | 1,150,005 | – | 2.63% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $44,586,000 | – | 1,417,670 | – | 2.50% | – |
| IWB | New | ISHARES TRrus 1000 etf | $33,618,000 | – | 161,813 | – | 1.88% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $32,792,000 | – | 1,135,080 | – | 1.84% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $28,727,000 | – | 537,966 | – | 1.61% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $28,218,000 | – | 69 | – | 1.58% | – |
| MUB | New | ISHARES TRnational mun etf | $27,238,000 | – | 256,094 | – | 1.53% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $26,784,000 | – | 557,990 | – | 1.50% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $26,263,000 | – | 652,981 | – | 1.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,750,000 | – | 65,606 | – | 1.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,950,000 | – | 125,726 | – | 1.29% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $22,744,000 | – | 728,259 | – | 1.27% | – |
| VOO | New | VANGUARD INDEX FDS | $22,592,000 | – | 64,861 | – | 1.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $22,128,000 | – | 125,649 | – | 1.24% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $22,094,000 | – | 162,274 | – | 1.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $21,532,000 | – | 104,367 | – | 1.21% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $21,308,000 | – | 618,528 | – | 1.19% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $17,579,000 | – | 101,998 | – | 0.98% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,140,000 | – | 90,870 | – | 0.96% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,925,000 | – | 99,932 | – | 0.95% | – |
| AAPL | New | APPLE INC | $16,305,000 | – | 119,260 | – | 0.91% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,742,000 | – | 260,850 | – | 0.88% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $15,395,000 | – | 282,007 | – | 0.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,325,000 | – | 35,145 | – | 0.75% | – |
| FISV | New | FISERV INC | $12,894,000 | – | 144,920 | – | 0.72% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $12,649,000 | – | 168,075 | – | 0.71% | – |
| HD | New | HOME DEPOT INC | $10,781,000 | – | 39,310 | – | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $10,564,000 | – | 41,134 | – | 0.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,730,000 | – | 123,702 | – | 0.43% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,992,000 | – | 142,514 | – | 0.39% | – |
| SEIC | New | SEI INVTS CO | $6,253,000 | – | 115,753 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,993,000 | – | 21,949 | – | 0.34% | – |
| KO | New | COCA COLA CO | $5,582,000 | – | 88,119 | – | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,575,000 | – | 26,410 | – | 0.31% | – |
| MMM | New | 3M CO | $5,328,000 | – | 41,174 | – | 0.30% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,476,000 | – | 76,058 | – | 0.25% | – |
| SSD | New | SIMPSON MFG INC | $4,318,000 | – | 42,918 | – | 0.24% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,294,000 | – | 50,321 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,954,000 | – | 43,403 | – | 0.22% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,557,000 | – | 87,062 | – | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,230,000 | – | 43,880 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $3,211,000 | – | 13,005 | – | 0.18% | – |
| HWKN | New | HAWKINS INC | $2,504,000 | – | 69,509 | – | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,417,000 | – | 37,382 | – | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,390,000 | – | 40,785 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,219,000 | – | 22,471 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,986,000 | – | 8,739 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,940,000 | – | 17,226 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,875,000 | – | 857 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,855,000 | – | 851 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,864,000 | – | 10,500 | – | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,762,000 | – | 22,240 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,739,000 | – | 12,097 | – | 0.10% | – |
| HMNF | New | HMN FINL INC | $1,648,000 | – | 71,397 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $1,569,000 | – | 10,243 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,545,000 | – | 16,079 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,529,000 | – | 30,126 | – | 0.09% | – |
| V | New | VISA INC | $1,516,000 | – | 7,700 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $1,492,000 | – | 8,346 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $1,464,000 | – | 6,863 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,440,000 | – | 2,803 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $1,422,000 | – | 34,044 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,409,000 | – | 7,155 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,331,000 | – | 4,443 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,341,000 | – | 13,198 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,301,000 | – | 10,966 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,266,000 | – | 11,808 | – | 0.07% | – |
| APG | New | API GROUP CORP | $1,246,000 | – | 83,266 | – | 0.07% | – |
| PFE | New | PFIZER INC | $1,247,000 | – | 23,788 | – | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $1,256,000 | – | 26,528 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $1,218,000 | – | 11,468 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,222,000 | – | 13,228 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $1,209,000 | – | 14,116 | – | 0.07% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,054,000 | – | 23,812 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,038,000 | – | 25,877 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $1,013,000 | – | 14,319 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,005,000 | – | 7,314 | – | 0.06% | – |
| TSLA | New | TESLA INC | $997,000 | – | 1,480 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $989,000 | – | 12,032 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $977,000 | – | 10,352 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $956,000 | – | 1,995 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $959,000 | – | 6,624 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $951,000 | – | 5,706 | – | 0.05% | – |
| WMT | New | WALMART INC | $938,000 | – | 7,715 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $954,000 | – | 30,655 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $955,000 | – | 7,370 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $922,000 | – | 23,491 | – | 0.05% | – |
| FFBC | New | FIRST FINL BANCORP OH | $898,000 | – | 46,274 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $895,000 | – | 8,237 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $858,000 | – | 4,938 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $836,000 | – | 19,596 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $846,000 | – | 3,740 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $820,000 | – | 4,768 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $801,000 | – | 17,399 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $799,000 | – | 3,283 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $781,000 | – | 5,533 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $763,000 | – | 8,372 | – | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $744,000 | – | 500 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $754,000 | – | 4,139 | – | 0.04% | – |
| T | New | AT&T INC | $754,000 | – | 35,980 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $734,000 | – | 14,698 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $736,000 | – | 6,009 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $706,000 | – | 5,550 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $691,000 | – | 9,052 | – | 0.04% | – |
| MGA | New | MAGNA INTL INC | $690,000 | – | 12,568 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $667,000 | – | 4,396 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $607,000 | – | 2,164 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $599,000 | – | 7,783 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $584,000 | – | 7,655 | – | 0.03% | – |
| INTC | New | INTEL CORP | $545,000 | – | 14,581 | – | 0.03% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $545,000 | – | 13,745 | – | 0.03% | – |
| TGT | New | TARGET CORP | $553,000 | – | 3,914 | – | 0.03% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $550,000 | – | 9,745 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $536,000 | – | 3,066 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $534,000 | – | 3,493 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $509,000 | – | 7,286 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $516,000 | – | 8,315 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $512,000 | – | 1,053 | – | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $521,000 | – | 11,786 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $514,000 | – | 24,364 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $503,000 | – | 8,504 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $486,000 | – | 3,165 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $457,000 | – | 3,880 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $463,000 | – | 4,119 | – | 0.03% | – |
| UFCS | New | UNITED FIRE GROUP INC | $467,000 | – | 13,650 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $464,000 | – | 5,170 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $445,000 | – | 3,105 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $434,000 | – | 11,464 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $420,000 | – | 5,427 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $423,000 | – | 3,638 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $405,000 | – | 10,338 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $418,000 | – | 3,682 | – | 0.02% | – |
| BA | New | BOEING CO | $395,000 | – | 2,893 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $394,000 | – | 4,247 | – | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $399,000 | – | 6,717 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $388,000 | – | 1,196 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $401,000 | – | 5,622 | – | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $375,000 | – | 5,750 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $374,000 | – | 688 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $381,000 | – | 1,209 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $355,000 | – | 2,025 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $362,000 | – | 573 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $361,000 | – | 2,144 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $337,000 | – | 30,281 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $341,000 | – | 2,504 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $327,000 | – | 7,389 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $323,000 | – | 3,626 | – | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $322,000 | – | 6,000 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $330,000 | – | 4,940 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $325,000 | – | 4,541 | – | 0.02% | – |
| WWD | New | WOODWARD INC | $315,000 | – | 3,407 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $303,000 | – | 6,119 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $310,000 | – | 4,432 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $308,000 | – | 3,434 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $310,000 | – | 2,418 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $310,000 | – | 1,577 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $311,000 | – | 9,067 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $308,000 | – | 1,768 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $309,000 | – | 2,807 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $299,000 | – | 8,400 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $311,000 | – | 1,928 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $280,000 | – | 12,035 | – | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $289,000 | – | 7,860 | – | 0.02% | – |
| BMI | New | BADGER METER INC | $291,000 | – | 3,600 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $285,000 | – | 3,675 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $288,000 | – | 7,545 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $281,000 | – | 946 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $273,000 | – | 634 | – | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $266,000 | – | 7,520 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $263,000 | – | 9,264 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $260,000 | – | 3,424 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $265,000 | – | 2,539 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $259,000 | – | 3,259 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $256,000 | – | 3,830 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $246,000 | – | 5,371 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $246,000 | – | 2,900 | – | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $244,000 | – | 16,895 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $245,000 | – | 1,798 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $258,000 | – | 423 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $228,000 | – | 1,616 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $230,000 | – | 899 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $226,000 | – | 2,995 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $224,000 | – | 4,464 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $239,000 | – | 2,614 | – | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $225,000 | – | 14,458 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $227,000 | – | 5,855 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $234,000 | – | 2,305 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $226,000 | – | 691 | – | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $235,000 | – | 20,000 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $208,000 | – | 3,534 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $207,000 | – | 2,468 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $219,000 | – | 10,154 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $223,000 | – | 4,365 | – | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $206,000 | – | 2,505 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $219,000 | – | 1,859 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $206,000 | – | 1,011 | – | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $203,000 | – | 13,753 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,000 | – | 8,411 | – | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $201,000 | – | 15,056 | – | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $182,000 | – | 11,877 | – | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $184,000 | – | 21,768 | – | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $152,000 | – | 11,686 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $135,000 | – | 10,078 | – | 0.01% | – | |
| NOK | New | NOKIA CORPsponsored adr | $125,000 | – | 27,029 | – | 0.01% | – |
| LPCN | New | LIPOCINE INC NEW | $52,000 | – | 65,212 | – | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $41,000 | – | 12,000 | – | 0.00% | – |
| YCBD | New | CBDMD INC | $22,000 | – | 50,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -12,000 | – | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -65,212 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,478 | – | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -40,250 | – | -0.01% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -50,000 | – | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -11,234 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,648 | – | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -9,836 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,661 | – | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,769 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,064 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,441 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,969 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -712 | – | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -12,442 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,140 | – | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,501 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,600 | – | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -21,768 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -826 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,834 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,582 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,447 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -508 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -983 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,794 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,780 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,599 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -846 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,850 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,510 | – | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,186 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,464 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,789 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -660 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,260 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -184 | – | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -16,895 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,608 | – | -0.01% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,817 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,165 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,141 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,850 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,875 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,743 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,777 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -697 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,988 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,571 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,974 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,636 | – | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,290 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,056 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,170 | – | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,650 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,489 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,624 | – | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -10,194 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,616 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,397 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,735 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -569 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -952 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,943 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -269 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,981 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,376 | – | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -6,000 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -19,324 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,890 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,539 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,432 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,304 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,535 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,185 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,468 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,896 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,962 | – | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,768 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,488 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,154 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,930 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,682 | – | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -23,031 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,155 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -550 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -990 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,131 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,359 | – | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,252 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,608 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -943 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,441 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -962 | – | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -500 | – | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -9,625 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,087 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,142 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,281 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,397 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,675 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,335 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,641 | – | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15,591 | – | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,280 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,393 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,654 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,106 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,716 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,675 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,760 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,776 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,898 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,906 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,113 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,954 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,843 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -4,201 | – | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,000 | – | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,268 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,839 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,661 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,721 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,266 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,001 | – | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -17,579 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,867 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,522 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,271 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -37,921 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,376 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,062 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,914 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,133 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,694 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,407 | – | -0.06% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -45,955 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,508 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,609 | – | -0.06% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -46,957 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,844 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,631 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,853 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,635 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,742 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,662 | – | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,040 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,177 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,934 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -31,141 | – | -0.07% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -23,636 | – | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,551 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,279 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,986 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,855 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,629 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,887 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -56,803 | – | -0.09% | – |
| APG | Exit | API GROUP CORP | $0 | – | -83,266 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,754 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,305 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,183 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,628 | – | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -16,672 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -8,725 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,199 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -768 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -648 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,764 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -49,852 | – | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -41,480 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,913 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -953 | – | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -23,490 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,557 | – | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -40,350 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,518 | – | -0.17% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -39,519 | – | -0.22% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -42,918 | – | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -46,608 | – | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,690 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,627 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -123,189 | – | -0.35% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -115,753 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -39,715 | – | -0.37% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -117,974 | – | -0.49% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -124,736 | – | -0.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,816 | – | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,165 | – | -0.69% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,148 | – | -0.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,832 | – | -0.76% | – |
| FISV | Exit | FISERV INC | $0 | – | -133,633 | – | -0.78% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -245,016 | – | -0.98% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -89,351 | – | -1.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -271,552 | – | -1.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -106,779 | – | -1.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -138,750 | – | -1.19% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -677,058 | – | -1.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -104,362 | – | -1.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -125,693 | – | -1.22% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -84,318 | – | -1.32% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -66,841 | – | -1.41% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -123,112 | – | -1.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -68 | – | -1.50% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -883,321 | – | -1.55% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -686,694 | – | -1.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -72,409 | – | -1.66% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -771,438 | – | -1.71% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -572,977 | – | -1.76% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -900,007 | – | -1.86% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -616,184 | – | -1.93% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -173,143 | – | -2.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -320,449 | – | -2.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,109,576 | – | -3.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,255,062 | – | -3.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,645,248 | – | -4.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -352,333 | – | -5.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -448,983 | – | -6.73% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -861,295 | – | -7.80% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,285,654 | – | -9.31% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -920,897 | – | -14.29% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $267,217,000 | +1.0% | 920,897 | -0.1% | 14.29% | +0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $174,039,000 | +4.7% | 1,285,654 | +6.3% | 9.31% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $145,783,000 | +1.5% | 861,295 | +4.1% | 7.80% | +0.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $125,787,000 | -1.0% | 448,983 | +2.4% | 6.73% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $96,553,000 | -1.0% | 352,333 | -1.9% | 5.16% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,279,000 | -1.9% | 1,645,248 | +6.5% | 4.40% | -2.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $59,189,000 | -0.4% | 1,255,062 | -0.5% | 3.17% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $56,023,000 | +1.1% | 1,109,576 | +3.2% | 3.00% | +0.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $50,153,000 | -3.2% | 320,449 | -1.9% | 2.68% | -4.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $41,850,000 | -1.3% | 173,143 | -1.1% | 2.24% | -2.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $36,139,000 | -1.1% | 616,184 | -1.6% | 1.93% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,830,000 | +1.3% | 900,007 | +3.3% | 1.86% | +0.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $32,946,000 | -2.0% | 572,977 | -0.5% | 1.76% | -3.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $32,030,000 | +2.1% | 771,438 | +2.3% | 1.71% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,074,000 | +8.2% | 72,409 | +8.0% | 1.66% | +7.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $30,489,000 | -4.2% | 686,694 | -3.3% | 1.63% | -5.1% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $28,924,000 | – | 883,321 | – | 1.55% | – | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $27,974,000 | +1.3% | 68 | +3.0% | 1.50% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,921,000 | -1.6% | 123,112 | +1.4% | 1.44% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $26,362,000 | -3.4% | 66,841 | -3.3% | 1.41% | -4.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $24,755,000 | -7.2% | 84,318 | -1.5% | 1.32% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,889,000 | -12.4% | 125,693 | +0.0% | 1.22% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,829,000 | -3.4% | 104,362 | +1.3% | 1.22% | -4.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $22,566,000 | -12.7% | 677,058 | -4.6% | 1.21% | -13.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $22,232,000 | -3.7% | 138,750 | -0.4% | 1.19% | -4.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $21,454,000 | -15.9% | 106,779 | -16.0% | 1.15% | -16.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,070,000 | +0.1% | 271,552 | -1.5% | 1.07% | -0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,841,000 | -0.9% | 89,351 | -0.6% | 1.06% | -1.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,232,000 | +12.5% | 245,016 | +12.1% | 0.98% | +11.4% |
| FISV | Sell | FISERV INC | $14,499,000 | +1.4% | 133,633 | -0.1% | 0.78% | +0.5% |
| AAPL | Sell | APPLE INC | $14,268,000 | -10.9% | 100,832 | -13.8% | 0.76% | -11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,850,000 | +0.5% | 32,148 | +0.3% | 0.74% | -0.5% |
| HD | Buy | HOME DEPOT INC | $12,856,000 | +3.4% | 39,165 | +0.4% | 0.69% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $10,943,000 | -0.9% | 38,816 | -4.8% | 0.58% | -1.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,659,000 | -2.1% | 124,736 | -1.6% | 0.57% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,203,000 | -3.6% | 117,974 | -2.5% | 0.49% | -4.7% |
| MMM | Buy | 3M CO | $6,967,000 | -10.6% | 39,715 | +1.2% | 0.37% | -11.4% |
| KO | Buy | COCA COLA CO | $6,515,000 | -2.5% | 123,189 | +0.5% | 0.35% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,449,000 | -1.2% | 23,627 | +0.6% | 0.34% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,744,000 | +0.4% | 46,608 | +0.4% | 0.25% | -0.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,024,000 | +4.1% | 39,519 | +5.9% | 0.22% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $3,259,000 | +4.1% | 13,518 | -0.3% | 0.17% | +3.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,156,000 | +4.9% | 40,350 | +6.3% | 0.17% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,004,000 | +43.1% | 12,557 | +58.8% | 0.16% | +42.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,633,000 | -1.8% | 23,490 | -0.8% | 0.14% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,548,000 | -28.7% | 953 | -34.9% | 0.14% | -29.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,456,000 | -4.8% | 25,913 | -0.4% | 0.13% | -5.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,322,000 | +0.5% | 41,480 | +0.1% | 0.12% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,253,000 | +1.6% | 13,764 | -3.4% | 0.12% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $2,269,000 | -4.5% | 49,852 | +0.0% | 0.12% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $2,129,000 | -29.7% | 648 | -26.4% | 0.11% | -30.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,047,000 | -23.6% | 768 | -28.2% | 0.11% | -24.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,985,000 | -3.8% | 14,199 | -7.1% | 0.11% | -4.5% |
| V | Sell | VISA INC | $1,943,000 | -11.4% | 8,725 | -7.0% | 0.10% | -12.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,888,000 | +0.1% | 16,672 | +1.6% | 0.10% | -1.0% |
| DE | Buy | DEERE & CO | $1,886,000 | +127.0% | 5,628 | +138.9% | 0.10% | +124.4% |
| DIS | Buy | DISNEY WALT CO | $1,892,000 | +0.1% | 11,183 | +4.0% | 0.10% | -1.0% |
| CAT | Sell | CATERPILLAR INC | $1,786,000 | -12.4% | 9,305 | -0.7% | 0.10% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,737,000 | +7.9% | 10,754 | +10.0% | 0.09% | +6.9% |
| CSX | New | CSX CORP | $1,689,000 | – | 56,803 | – | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,668,000 | -4.7% | 30,887 | -1.2% | 0.09% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $1,503,000 | -1.8% | 13,629 | -0.5% | 0.08% | -3.6% |
| GLD | Sell | SPDR GOLD TR | $1,454,000 | -24.9% | 8,855 | -24.3% | 0.08% | -25.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,453,000 | -0.4% | 25,986 | +1.5% | 0.08% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,389,000 | -5.8% | 5,279 | -3.8% | 0.07% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,370,000 | -3.5% | 12,551 | -0.1% | 0.07% | -5.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,322,000 | -1.9% | 31,141 | -4.7% | 0.07% | -2.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,307,000 | -7.8% | 25,934 | +0.9% | 0.07% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,305,000 | -1.3% | 15,177 | -2.0% | 0.07% | -1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,298,000 | -5.1% | 11,040 | -1.3% | 0.07% | -6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,236,000 | +0.1% | 12,662 | +1.2% | 0.07% | -1.5% |
| WMT | Sell | WALMART INC | $1,218,000 | -8.8% | 8,742 | -7.6% | 0.06% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,200,000 | +2.6% | 8,635 | +8.2% | 0.06% | +1.6% |
| ABBV | Buy | ABBVIE INC | $1,171,000 | -0.2% | 10,853 | +4.2% | 0.06% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,148,000 | -17.6% | 7,631 | -18.9% | 0.06% | -18.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,095,000 | -4.4% | 7,844 | -3.8% | 0.06% | -4.8% |
| UNP | Sell | UNION PAC CORP | $1,099,000 | -13.6% | 5,609 | -3.0% | 0.06% | -14.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,092,000 | +0.2% | 7,508 | +1.7% | 0.06% | -1.7% |
| GD | New | GENERAL DYNAMICS CORP | $1,060,000 | – | 5,407 | – | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $1,072,000 | +4.3% | 19,694 | +1.6% | 0.06% | +1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,062,000 | +5.7% | 12,133 | +6.2% | 0.06% | +5.6% |
| HON | Sell | HONEYWELL INTL INC | $1,043,000 | -7.0% | 4,914 | -3.9% | 0.06% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $1,039,000 | -7.0% | 3,062 | -4.7% | 0.06% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,034,000 | +6.5% | 22,271 | +3.9% | 0.06% | +5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,036,000 | -50.2% | 4,376 | -50.0% | 0.06% | -50.9% |
| T | Sell | AT&T INC | $1,024,000 | -13.5% | 37,921 | -7.8% | 0.06% | -14.1% |
| USB | Buy | US BANCORP DEL | $1,003,000 | +4.4% | 16,867 | +0.0% | 0.05% | +3.8% |
| ABT | Buy | ABBOTT LABS | $1,007,000 | +10.1% | 8,522 | +8.0% | 0.05% | +10.2% |
| TSLA | Sell | TESLA INC | $982,000 | +4.6% | 1,266 | -8.3% | 0.05% | +3.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $990,000 | -7.2% | 17,579 | -3.9% | 0.05% | -8.6% |
| PFE | Buy | PFIZER INC | $989,000 | +16.5% | 23,001 | +6.1% | 0.05% | +15.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $976,000 | +5.9% | 4,721 | +14.4% | 0.05% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $953,000 | +2.7% | 2,661 | +1.7% | 0.05% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $939,000 | +11.9% | 4,839 | +7.5% | 0.05% | +11.1% |
| BA | Buy | BOEING CO | $924,000 | +13.7% | 4,201 | +23.8% | 0.05% | +11.4% |
| TGT | Buy | TARGET CORP | $904,000 | +1.9% | 3,954 | +7.7% | 0.05% | 0.0% |
| INTC | Sell | INTEL CORP | $897,000 | -9.6% | 16,843 | -4.7% | 0.05% | -11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $821,000 | +22.7% | 7,906 | +23.2% | 0.04% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $826,000 | -2.1% | 2,113 | +0.2% | 0.04% | -4.3% |
| MPC | Buy | MARATHON PETE CORP | $783,000 | +7.7% | 12,675 | +5.3% | 0.04% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $791,000 | +13.3% | 1,760 | -0.2% | 0.04% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $789,000 | -2.1% | 7,776 | +1.1% | 0.04% | -4.5% |
| LOW | Buy | LOWES COS INC | $791,000 | +12.8% | 3,898 | +7.9% | 0.04% | +10.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $762,000 | +10.3% | 5,106 | +9.1% | 0.04% | +10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $770,000 | -17.6% | 3,716 | +218.4% | 0.04% | -18.0% |
| FAST | Buy | FASTENAL CO | $756,000 | +2.4% | 14,654 | +3.3% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $721,000 | -11.2% | 3,393 | +1.9% | 0.04% | -11.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $712,000 | +30.4% | 15,591 | +30.7% | 0.04% | +31.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $686,000 | -1.6% | 6,641 | -0.1% | 0.04% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $666,000 | -1.2% | 4,335 | -0.5% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $631,000 | +7.3% | 3,281 | +7.4% | 0.03% | +6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $632,000 | +1.9% | 7,675 | +2.3% | 0.03% | +3.0% |
| ORCL | Sell | ORACLE CORP | $644,000 | +0.2% | 7,397 | -10.5% | 0.03% | -2.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $605,000 | – | 500 | – | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $593,000 | -0.8% | 10,087 | +6.3% | 0.03% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $597,000 | -0.5% | 9,625 | +0.4% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $587,000 | +12.7% | 962 | -2.4% | 0.03% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $538,000 | -8.2% | 11,441 | +2.7% | 0.03% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $539,000 | +62.8% | 943 | +43.5% | 0.03% | +61.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $507,000 | -18.9% | 4,252 | -18.2% | 0.03% | -20.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $503,000 | -5.5% | 2,131 | -5.3% | 0.03% | -6.9% |
| AVGO | Sell | BROADCOM INC | $480,000 | 0.0% | 990 | -1.6% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $461,000 | -6.7% | 550 | -2.5% | 0.02% | -7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $474,000 | -8.1% | 8,155 | -1.2% | 0.02% | -10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $443,000 | -8.3% | 7,488 | +3.7% | 0.02% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $450,000 | +4.4% | 3,682 | -1.8% | 0.02% | +4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $451,000 | -0.2% | 3,930 | +1.3% | 0.02% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $430,000 | +19.1% | 4,768 | +0.4% | 0.02% | +15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $430,000 | +29.1% | 6,962 | +40.0% | 0.02% | +27.8% |
| MDT | Buy | MEDTRONIC PLC | $435,000 | +12.1% | 3,468 | +11.1% | 0.02% | +9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $438,000 | +27.0% | 5,896 | +27.8% | 0.02% | +21.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $412,000 | -5.3% | 1,185 | -0.5% | 0.02% | -4.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $406,000 | -21.3% | 6,304 | -22.8% | 0.02% | -21.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $400,000 | -20.5% | 1,539 | -10.8% | 0.02% | -22.2% |
| CRM | Sell | SALESFORCE COM INC | $388,000 | -1.3% | 1,432 | -10.9% | 0.02% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $401,000 | -10.9% | 19,324 | +3.0% | 0.02% | -12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $375,000 | +19.0% | 1,943 | +18.3% | 0.02% | +17.6% |
| MRK | Sell | MERCK & CO INC | $374,000 | -11.6% | 4,981 | -7.7% | 0.02% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $371,000 | +0.3% | 4,376 | -1.4% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $360,000 | -6.5% | 952 | -6.1% | 0.02% | -9.5% |
| SRE | Buy | SEMPRA | $346,000 | -4.4% | 2,735 | +0.2% | 0.02% | -5.0% |
| F | Buy | FORD MTR CO DEL | $360,000 | +5.3% | 25,397 | +10.5% | 0.02% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $341,000 | +4.6% | 3,624 | +6.9% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $330,000 | -6.2% | 2,489 | -4.6% | 0.02% | -5.3% |
| SO | Buy | SOUTHERN CO | $320,000 | +2.6% | 5,170 | +0.4% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $318,000 | -20.5% | 4,056 | -25.8% | 0.02% | -22.7% |
| UL | Buy | UNILEVER PLCspon adr new | $302,000 | +1.3% | 5,571 | +9.4% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $307,000 | +32.3% | 2,636 | +10.5% | 0.02% | +23.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $300,000 | -2.6% | 8,974 | -1.9% | 0.02% | -5.9% |
| C | Sell | CITIGROUP INC | $272,000 | -5.9% | 3,875 | -5.3% | 0.02% | -6.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $281,000 | +5.6% | 2,777 | +3.6% | 0.02% | +7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $280,000 | -1.4% | 697 | -2.0% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $289,000 | +3.6% | 5,988 | -4.8% | 0.02% | 0.0% |
| NKE | Sell | NIKE INCcl b | $265,000 | -39.4% | 1,817 | -35.7% | 0.01% | -41.7% |
| MRNA | New | MODERNA INC | $254,000 | – | 660 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $253,000 | – | 184 | – | 0.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $267,000 | -32.4% | 4,260 | -32.5% | 0.01% | -33.3% |
| New | GENERAL ELECTRIC CO | $269,000 | – | 2,608 | – | 0.01% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $267,000 | -9.5% | 5,165 | -15.0% | 0.01% | -12.5% |
| MS | New | MORGAN STANLEY | $244,000 | – | 2,510 | – | 0.01% | – |
| AEE | Sell | AMEREN CORP | $225,000 | -3.0% | 2,780 | -4.0% | 0.01% | -7.7% |
| GIS | New | GENERAL MLS INC | $229,000 | – | 3,834 | – | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $219,000 | -33.4% | 826 | -32.2% | 0.01% | -33.3% |
| SYY | New | SYSCO CORP | $219,000 | – | 2,794 | – | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $227,000 | -2.2% | 983 | -2.7% | 0.01% | -7.7% |
| WEC | New | WEC ENERGY GROUP INC | $229,000 | – | 2,599 | – | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $215,000 | -6.1% | 3,582 | -5.4% | 0.01% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $216,000 | – | 508 | – | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $226,000 | +11.9% | 3,447 | +14.8% | 0.01% | +9.1% |
| WGO | New | WINNEBAGO INDS INC | $201,000 | – | 2,769 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $212,000 | – | 5,648 | – | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $201,000 | -9.0% | 2,969 | -18.3% | 0.01% | -8.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $197,000 | +5.3% | 11,501 | +0.8% | 0.01% | +10.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 712 | – | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $206,000 | +2.5% | 7,600 | +1.4% | 0.01% | 0.0% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $107,000 | – | 40,250 | – | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $88,000 | -5.4% | 10,478 | +0.1% | 0.01% | 0.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,662 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,155 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -743 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -735 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,727 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,717 | – | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,235 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,146 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -915 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,550 | – | -0.01% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,688 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,686 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -623 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,500 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,798 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $264,508,000 | – | 922,239 | – | 14.29% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $166,220,000 | – | 1,209,225 | – | 8.98% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $143,660,000 | – | 827,246 | – | 7.76% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $127,009,000 | – | 438,280 | – | 6.86% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $97,532,000 | – | 359,260 | – | 5.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $83,864,000 | – | 1,544,170 | – | 4.53% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $59,431,000 | – | 1,261,148 | – | 3.21% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $55,391,000 | – | 1,075,138 | – | 2.99% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $51,798,000 | – | 326,555 | – | 2.80% | – |
| IWB | New | ISHARES TRrus 1000 etf | $42,381,000 | – | 175,069 | – | 2.29% | – |
| USRT | New | ISHARES TRcre u s reit etf | $36,544,000 | – | 626,392 | – | 1.97% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $34,377,000 | – | 871,395 | – | 1.86% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $33,624,000 | – | 575,755 | – | 1.82% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $31,820,000 | – | 710,223 | – | 1.72% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $31,375,000 | – | 754,209 | – | 1.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,709,000 | – | 67,067 | – | 1.55% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $27,628,000 | – | 66 | – | 1.49% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $27,359,000 | – | 121,444 | – | 1.48% | – |
| VOO | New | VANGUARD INDEX FDS | $27,284,000 | – | 69,100 | – | 1.47% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $26,689,000 | – | 85,626 | – | 1.44% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $26,134,000 | – | 125,663 | – | 1.41% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $25,845,000 | – | 709,819 | – | 1.40% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $25,520,000 | – | 127,123 | – | 1.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $23,637,000 | – | 103,051 | – | 1.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $23,085,000 | – | 139,258 | – | 1.25% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $20,053,000 | – | 275,712 | – | 1.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,025,000 | – | 89,871 | – | 1.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $16,203,000 | – | 218,481 | – | 0.88% | – |
| AAPL | New | APPLE INC | $16,019,000 | – | 116,962 | – | 0.86% | – |
| FISV | New | FISERV INC | $14,297,000 | – | 133,759 | – | 0.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,783,000 | – | 32,059 | – | 0.74% | – |
| HD | New | HOME DEPOT INC | $12,439,000 | – | 39,008 | – | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $11,040,000 | – | 40,754 | – | 0.60% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,893,000 | – | 126,828 | – | 0.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,546,000 | – | 121,021 | – | 0.52% | – |
| MMM | New | 3M CO | $7,793,000 | – | 39,232 | – | 0.42% | – |
| SEIC | New | SEI INVTS CO | $7,173,000 | – | 115,753 | – | 0.39% | – |
| KO | New | COCA COLA CO | $6,685,000 | – | 122,592 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,525,000 | – | 23,479 | – | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,326,000 | – | 26,690 | – | 0.29% | – |
| SSD | New | SIMPSON MFG INC | $4,740,000 | – | 42,918 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,724,000 | – | 46,409 | – | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,865,000 | – | 37,305 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,572,000 | – | 1,463 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $3,132,000 | – | 13,560 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $3,027,000 | – | 880 | – | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,009,000 | – | 37,970 | – | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,680,000 | – | 23,675 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,679,000 | – | 1,069 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,579,000 | – | 26,018 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $2,377,000 | – | 49,851 | – | 0.13% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,311,000 | – | 41,447 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,217,000 | – | 14,255 | – | 0.12% | – |
| V | New | VISA INC | $2,194,000 | – | 9,385 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,099,000 | – | 7,907 | – | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,079,000 | – | 8,759 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,063,000 | – | 15,286 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $2,039,000 | – | 9,368 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $1,937,000 | – | 11,692 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,890,000 | – | 10,751 | – | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,887,000 | – | 16,414 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,751,000 | – | 31,259 | – | 0.10% | – |
| APG | New | API GROUP CORP | $1,739,000 | – | 83,266 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,610,000 | – | 9,776 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $1,531,000 | – | 13,691 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,475,000 | – | 5,488 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,459,000 | – | 25,593 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,420,000 | – | 12,565 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,418,000 | – | 25,715 | – | 0.08% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,387,000 | – | 23,636 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $1,394,000 | – | 9,410 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,368,000 | – | 11,186 | – | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $1,347,000 | – | 32,671 | – | 0.07% | – |
| WMT | New | WALMART INC | $1,335,000 | – | 9,465 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,322,000 | – | 15,493 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $1,272,000 | – | 5,782 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,235,000 | – | 12,512 | – | 0.07% | – |
| T | New | AT&T INC | $1,184,000 | – | 41,148 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,173,000 | – | 10,417 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,170,000 | – | 7,982 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,145,000 | – | 8,151 | – | 0.06% | – |
| MGA | New | MAGNA INTL INC | $1,137,000 | – | 12,268 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,122,000 | – | 5,113 | – | 0.06% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,110,000 | – | 46,957 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $1,117,000 | – | 3,212 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,090,000 | – | 7,384 | – | 0.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,067,000 | – | 18,283 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,062,000 | – | 6,000 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $1,028,000 | – | 19,393 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,005,000 | – | 11,421 | – | 0.05% | – |
| INTC | New | INTEL CORP | $992,000 | – | 17,676 | – | 0.05% | – |
| HMNF | New | HMN FINL INC | $979,000 | – | 45,955 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $961,000 | – | 16,863 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $971,000 | – | 21,445 | – | 0.05% | – |
| TSLA | New | TESLA INC | $939,000 | – | 1,381 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $934,000 | – | 1,167 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $922,000 | – | 4,125 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $928,000 | – | 2,617 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $915,000 | – | 7,889 | – | 0.05% | – |
| TGT | New | TARGET CORP | $887,000 | – | 3,671 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $844,000 | – | 2,108 | – | 0.05% | – |
| PFE | New | PFIZER INC | $849,000 | – | 21,674 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $839,000 | – | 4,500 | – | 0.04% | – |
| DE | New | DEERE & CO | $831,000 | – | 2,356 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $812,000 | – | 3,330 | – | 0.04% | – |
| BA | New | BOEING CO | $813,000 | – | 3,393 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $806,000 | – | 7,694 | – | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $750,000 | – | 8,280 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $738,000 | – | 14,184 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $727,000 | – | 12,034 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $698,000 | – | 1,764 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $697,000 | – | 6,650 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $701,000 | – | 3,614 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $691,000 | – | 4,679 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $669,000 | – | 6,416 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $674,000 | – | 4,357 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $643,000 | – | 8,264 | – | 0.04% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $625,000 | – | 5,195 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $620,000 | – | 7,500 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $598,000 | – | 9,485 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $588,000 | – | 3,055 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $586,000 | – | 11,141 | – | 0.03% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $600,000 | – | 9,589 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $580,000 | – | 4,142 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $582,000 | – | 14,798 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $551,000 | – | 5,608 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $546,000 | – | 11,925 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $532,000 | – | 2,250 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $519,000 | – | 1,500 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $516,000 | – | 8,257 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $521,000 | – | 986 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $516,000 | – | 8,164 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $503,000 | – | 1,725 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $494,000 | – | 564 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $505,000 | – | 10,154 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $480,000 | – | 1,006 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $483,000 | – | 7,224 | – | 0.03% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $455,000 | – | 23,031 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $460,000 | – | 4,359 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $452,000 | – | 3,880 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $436,000 | – | 1,535 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $437,000 | – | 2,826 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $450,000 | – | 18,760 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $423,000 | – | 5,395 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $435,000 | – | 1,191 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $431,000 | – | 3,748 | – | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $405,000 | – | 6,000 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $400,000 | – | 5,464 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $410,000 | – | 3,890 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $388,000 | – | 3,122 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $393,000 | – | 1,608 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $395,000 | – | 6,315 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $393,000 | – | 269 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $385,000 | – | 1,014 | – | 0.02% | – |
| UFCS | New | UNITED FIRE GROUP INC | $379,000 | – | 13,650 | – | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $361,000 | – | 4,750 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $362,000 | – | 2,730 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $365,000 | – | 623 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $370,000 | – | 4,437 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $352,000 | – | 2,609 | – | 0.02% | – |
| TY | New | TRI CONTL CORP | $348,000 | – | 10,194 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $345,000 | – | 4,613 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $333,000 | – | 4,974 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $329,000 | – | 1,218 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $332,000 | – | 12,290 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $342,000 | – | 22,982 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $331,000 | – | 657 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $326,000 | – | 3,390 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $314,000 | – | 1,743 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $312,000 | – | 5,150 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $322,000 | – | 569 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $308,000 | – | 9,147 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $315,000 | – | 1,642 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $319,000 | – | 23,686 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $323,000 | – | 13,616 | – | 0.02% | – |
| C | New | CITIGROUP INC | $289,000 | – | 4,090 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $295,000 | – | 6,076 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $298,000 | – | 5,094 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $279,000 | – | 6,850 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $280,000 | – | 1,850 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $284,000 | – | 711 | – | 0.02% | – |
| EXC | New | EXELON CORP | $279,000 | – | 6,288 | – | 0.02% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $268,000 | – | 3,688 | – | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $267,000 | – | 16,895 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $268,000 | – | 10,141 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $265,000 | – | 2,550 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $266,000 | – | 2,681 | – | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $239,000 | – | 4,186 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $245,000 | – | 1,441 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $244,000 | – | 1,789 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $232,000 | – | 1,010 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $234,000 | – | 4,464 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $246,000 | – | 915 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $232,000 | – | 2,386 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $232,000 | – | 2,895 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $243,000 | – | 3,661 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $239,000 | – | 6,146 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $222,000 | – | 743 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $229,000 | – | 3,785 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $216,000 | – | 846 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $223,000 | – | 2,727 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 3,632 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $226,000 | – | 9,235 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $229,000 | – | 5,717 | – | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $219,000 | – | 21,768 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $217,000 | – | 735 | – | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $207,000 | – | 9,836 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $201,000 | – | 7,492 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $200,000 | – | 1,662 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $205,000 | – | 2,140 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $206,000 | – | 2,155 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | – | 3,003 | – | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $187,000 | – | 11,413 | – | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $188,000 | – | 12,442 | – | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $182,000 | – | 11,234 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $178,000 | – | 10,064 | – | 0.01% | – |
| YCBD | New | CBDMD INC | $145,000 | – | 50,000 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $93,000 | – | 10,466 | – | 0.01% | – |
| LPCN | New | LIPOCINE INC NEW | $91,000 | – | 65,212 | – | 0.01% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $23,000 | – | 12,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -12,000 | – | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,430 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,064 | – | -0.01% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -65,212 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,482 | – | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -17,353 | – | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,818 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,245 | – | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -10,508 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,808 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,556 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,494 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -711 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,315 | – | -0.02% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,685 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,288 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,463 | – | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -500 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -18,760 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,642 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,378 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,106 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,875 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,630 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,740 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,583 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -583 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,802 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,096 | – | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,650 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,535 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,219 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,933 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,225 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -672 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,752 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,094 | – | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -6,000 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,969 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,065 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,803 | – | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,374 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,401 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -717 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,748 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,537 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,939 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,560 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,829 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,161 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,386 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,649 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -24,873 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,163 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,813 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,359 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,459 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,609 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -962 | – | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,154 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,517 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,300 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,419 | – | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,195 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,363 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,119 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,374 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,712 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,207 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,608 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,265 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,732 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,639 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,010 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,020 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,033 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,526 | – | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,268 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,330 | – | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,280 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,022 | – | -0.05% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -50,957 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,500 | – | -0.05% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -47,540 | – | -0.05% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,593 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,184 | – | -0.05% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -10,260 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,166 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,877 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,097 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,922 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,097 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,443 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,397 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,695 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,938 | – | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -32,124 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,832 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,072 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,120 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,149 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,195 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,306 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,089 | – | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,694 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -32,200 | – | -0.08% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -5,865 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,376 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,930 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,735 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,976 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,301 | – | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,078 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,720 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,437 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,814 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,787 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,303 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,834 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,488 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,203 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,335 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,966 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,135 | – | -0.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,186 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,293 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,927 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,023 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,960 | – | -0.13% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -32,970 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,151 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -9,295 | – | -0.16% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -39,304 | – | -0.17% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,368 | – | -0.18% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -26,930 | – | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -38,729 | – | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -824 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -74,059 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,620 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,547 | – | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -14,119 | – | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -46,957 | – | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,861 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -52,026 | – | -0.33% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -42,918 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,955 | – | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -99,934 | – | -0.42% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -121,253 | – | -0.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -120,943 | – | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,219 | – | -0.71% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -63,229 | – | -0.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,528 | – | -0.91% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -187,087 | – | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,814 | – | -0.92% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -127,476 | – | -1.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -75,360 | – | -1.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -145,825 | – | -1.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -115,095 | – | -1.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -100,420 | – | -1.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -113,936 | – | -1.43% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -77,287 | – | -1.49% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -116,755 | – | -1.53% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -92,318 | – | -1.71% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -123,249 | – | -1.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -199,531 | – | -1.72% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -651,320 | – | -1.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -63,772 | – | -1.79% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -69 | – | -1.85% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,159,931 | – | -1.94% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -568,169 | – | -2.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -823,305 | – | -2.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -85,297 | – | -2.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -179,578 | – | -2.81% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -868,917 | – | -2.97% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -328,276 | – | -3.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,081,220 | – | -3.91% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -507,076 | – | -4.69% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -387,439 | – | -6.96% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -391,637 | – | -7.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -840,634 | – | -7.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -830,982 | – | -15.81% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $189,140,000 | +14.7% | 830,982 | +1.8% | 15.81% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $87,855,000 | +19.2% | 840,634 | +13.6% | 7.34% | +3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $84,942,000 | +14.1% | 391,637 | +1.0% | 7.10% | -1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $83,272,000 | +15.4% | 387,439 | +7.2% | 6.96% | -0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $56,098,000 | +60.9% | 507,076 | +55.5% | 4.69% | +39.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,752,000 | +39.6% | 1,081,220 | +27.9% | 3.91% | +20.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $38,779,000 | +1.2% | 328,276 | -3.5% | 3.24% | -12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,539,000 | +6.5% | 868,917 | +1.0% | 2.97% | -8.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,608,000 | +7.2% | 179,578 | -1.7% | 2.81% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $26,353,000 | +10.9% | 85,297 | +2.3% | 2.20% | -4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,852,000 | +12.9% | 823,305 | +6.9% | 2.16% | -2.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $24,852,000 | +15.2% | 568,169 | +14.6% | 2.08% | -0.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $23,175,000 | -33.3% | 1,159,931 | -17.6% | 1.94% | -42.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $22,080,000 | +21.5% | 69 | +1.5% | 1.85% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,357,000 | +6.0% | 63,772 | -2.4% | 1.79% | -8.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $21,187,000 | +17.4% | 651,320 | +6.7% | 1.77% | +1.4% |
| FISV | Buy | FISERV INC | $20,562,000 | +57.4% | 199,531 | +49.1% | 1.72% | +36.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $20,537,000 | – | 123,249 | – | 1.72% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $20,450,000 | +9.0% | 92,318 | +1.8% | 1.71% | -5.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,265,000 | +7.9% | 116,755 | -1.4% | 1.53% | -6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,859,000 | +18.0% | 77,287 | +6.0% | 1.49% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,066,000 | +7.1% | 113,936 | +2.4% | 1.43% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,445,000 | +7.4% | 100,420 | +1.7% | 1.29% | -7.3% |
| AAPL | Buy | APPLE INC | $13,329,000 | +12.9% | 115,095 | +255.7% | 1.11% | -2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,865,000 | +23.2% | 145,825 | +23.3% | 1.08% | +6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,835,000 | +11.5% | 75,360 | +2.5% | 1.07% | -3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,662,000 | +5.2% | 127,476 | +3.3% | 1.06% | -9.0% |
| HD | Sell | HOME DEPOT INC | $11,057,000 | +10.3% | 39,814 | -0.5% | 0.92% | -4.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,036,000 | +7.2% | 187,087 | -2.5% | 0.92% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,931,000 | +5.9% | 32,528 | -2.4% | 0.91% | -8.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,447,000 | – | 63,229 | – | 0.87% | – |
| MSFT | Buy | MICROSOFT CORP | $8,459,000 | +4.2% | 40,219 | +0.9% | 0.71% | -9.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,698,000 | +6.9% | 120,943 | +2.2% | 0.64% | -7.6% |
| KO | Buy | COCA COLA CO | $4,975,000 | +526.6% | 99,934 | +462.2% | 0.42% | +440.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,675,000 | +15.8% | 21,955 | -2.9% | 0.39% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,901,000 | +7.8% | 52,026 | +0.7% | 0.33% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,708,000 | -13.2% | 46,957 | -13.7% | 0.31% | -24.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,021,000 | +21.6% | 14,119 | -0.2% | 0.25% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $2,973,000 | +18.3% | 13,547 | -0.6% | 0.25% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,866,000 | +16.4% | 20,620 | +0.1% | 0.24% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $2,862,000 | +16.3% | 74,059 | +18.1% | 0.24% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $2,595,000 | -8.4% | 824 | -19.8% | 0.22% | -20.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,222,000 | +6.4% | 38,729 | -0.6% | 0.19% | -7.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,172,000 | +8.6% | 26,930 | +0.7% | 0.18% | -6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,138,000 | +20.8% | 12,368 | +10.5% | 0.18% | +4.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,030,000 | +10.7% | 39,304 | +2.5% | 0.17% | -4.0% |
| V | Sell | VISA INC | $1,859,000 | -1.1% | 9,295 | -4.5% | 0.16% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,687,000 | +8.9% | 1,151 | +5.4% | 0.14% | -6.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,603,000 | -39.0% | 32,970 | -41.5% | 0.13% | -47.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,503,000 | +5.0% | 1,023 | +1.0% | 0.13% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,410,000 | -7.9% | 15,927 | -16.9% | 0.12% | -20.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,396,000 | +26.4% | 24,293 | +12.5% | 0.12% | +9.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,389,000 | +4.8% | 17,186 | -0.8% | 0.12% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,361,000 | 0.0% | 14,135 | -2.3% | 0.11% | -13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,337,000 | +18.5% | 8,966 | +0.5% | 0.11% | +2.8% |
| PEP | Buy | PEPSICO INC | $1,276,000 | +7.9% | 9,203 | +2.8% | 0.11% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $1,282,000 | +58.7% | 10,335 | +42.7% | 0.11% | +37.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,264,000 | -11.4% | 8,488 | -16.3% | 0.11% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,239,000 | +13.0% | 20,834 | +4.8% | 0.10% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,174,000 | -22.2% | 16,303 | -3.6% | 0.10% | -32.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,100,000 | +17.1% | 23,787 | -1.3% | 0.09% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,072,000 | +12.6% | 8,814 | +11.8% | 0.09% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,060,000 | -1.7% | 5,720 | -5.6% | 0.09% | -14.4% |
| UNP | Sell | UNION PAC CORP | $1,070,000 | +13.5% | 5,437 | -2.5% | 0.09% | -2.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,024,000 | -4.2% | 11,078 | -5.5% | 0.09% | -16.5% |
| INTC | Sell | INTEL CORP | $999,000 | -17.8% | 19,301 | -5.0% | 0.08% | -28.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $982,000 | +2.1% | 8,735 | -1.7% | 0.08% | -11.8% |
| WMT | Buy | WALMART INC | $976,000 | +20.5% | 6,976 | +3.2% | 0.08% | +5.1% |
| ABT | Buy | ABBOTT LABS | $972,000 | +43.4% | 8,930 | +20.4% | 0.08% | +22.7% |
| GLD | Sell | SPDR GOLD TR | $952,000 | +4.4% | 5,376 | -1.4% | 0.08% | -9.1% |
| T | Sell | AT&T INC | $918,000 | -11.2% | 32,200 | -5.8% | 0.08% | -23.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $920,000 | -18.5% | 5,865 | -21.3% | 0.08% | -29.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $891,000 | -24.3% | 12,694 | -26.4% | 0.07% | -35.1% |
| SBUX | Sell | STARBUCKS CORP | $867,000 | +12.6% | 10,089 | -3.5% | 0.07% | -4.0% |
| PFE | Sell | PFIZER INC | $855,000 | +2.0% | 23,306 | -9.0% | 0.07% | -12.3% |
| HON | Buy | HONEYWELL INTL INC | $855,000 | +13.8% | 5,195 | +0.0% | 0.07% | -2.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $826,000 | +18.0% | 8,149 | +11.4% | 0.07% | +1.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $796,000 | +42.4% | 4,120 | +28.8% | 0.07% | +24.1% |
| FB | Sell | FACEBOOK INCcl a | $805,000 | -14.4% | 3,072 | -25.8% | 0.07% | -26.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $787,000 | +3.7% | 2,832 | -7.6% | 0.07% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $774,000 | -2.8% | 32,124 | -4.2% | 0.06% | -15.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $767,000 | +5.1% | 5,938 | -4.2% | 0.06% | -9.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $747,000 | -8.6% | 5,397 | -1.3% | 0.06% | -21.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $722,000 | +8.7% | 4,097 | +1.2% | 0.06% | -6.2% |
| ABBV | Sell | ABBVIE INC | $694,000 | -22.9% | 7,922 | -13.6% | 0.06% | -33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $661,000 | +102.8% | 7,877 | +97.1% | 0.06% | +71.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $654,000 | +6.2% | 2,097 | +0.4% | 0.06% | -8.3% |
| USB | Sell | US BANCORP DEL | $651,000 | -11.4% | 18,166 | -9.0% | 0.05% | -23.9% |
| CMF | New | ISHARES TRcalif mun bd etf | $640,000 | – | 10,260 | – | 0.05% | – |
| MRK | Buy | MERCK & CO. INC | $630,000 | +15.0% | 7,593 | +7.9% | 0.05% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $597,000 | +26.5% | 4,022 | +21.4% | 0.05% | +8.7% |
| TSLA | Buy | TESLA INC | $571,000 | -31.3% | 1,330 | +72.7% | 0.05% | -40.0% |
| DE | Sell | DEERE & CO | $560,000 | +38.3% | 2,526 | -1.9% | 0.05% | +20.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $546,000 | +9.6% | 3,033 | +0.6% | 0.05% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $552,000 | -25.3% | 14,010 | -11.6% | 0.05% | -36.1% |
| NVDA | Sell | NVIDIA CORPORATION | $552,000 | -44.2% | 1,020 | -60.8% | 0.05% | -52.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $537,000 | +10.7% | 6,639 | +7.9% | 0.04% | -4.3% |
| PFF | New | ISHARES TRpfd and incm sec | $537,000 | – | 14,732 | – | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $530,000 | -64.7% | 9,207 | -62.2% | 0.04% | -69.7% |
| WFC | Sell | WELLS FARGO CO NEW | $523,000 | -11.8% | 22,265 | -3.9% | 0.04% | -22.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $510,000 | +2.8% | 4,374 | -7.8% | 0.04% | -10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $516,000 | +9.6% | 11,712 | -0.5% | 0.04% | -6.5% |
| BA | Sell | BOEING CO | $515,000 | -25.1% | 3,119 | -16.9% | 0.04% | -35.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $504,000 | +5.0% | 8,363 | +2.4% | 0.04% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $504,000 | +9.8% | 1,419 | -6.2% | 0.04% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $496,000 | +9.5% | 2,517 | -3.3% | 0.04% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $491,000 | -32.5% | 14,300 | -12.0% | 0.04% | -41.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $473,000 | -24.1% | 1,609 | -44.3% | 0.04% | -33.3% |
| NFLX | Buy | NETFLIX INC | $481,000 | +75.5% | 962 | +59.5% | 0.04% | +48.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $479,000 | +2.8% | 10,154 | +2.0% | 0.04% | -11.1% |
| LOW | Sell | LOWES COS INC | $467,000 | +18.5% | 2,813 | -3.4% | 0.04% | +2.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $447,000 | +4.9% | 24,873 | -0.9% | 0.04% | -9.8% |
| AMGN | Buy | AMGEN INC | $419,000 | +73.1% | 1,649 | +61.0% | 0.04% | +52.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $409,000 | -19.5% | 11,386 | -5.0% | 0.03% | -30.6% |
| KHC | Buy | KRAFT HEINZ CO | $376,000 | -4.8% | 12,560 | +1.4% | 0.03% | -18.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $351,000 | +10.4% | 717 | -1.9% | 0.03% | -6.5% |
| YUM | New | YUM BRANDS INC | $342,000 | – | 3,748 | – | 0.03% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $350,000 | -23.1% | 4,401 | -29.0% | 0.03% | -34.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $331,000 | – | 5,374 | – | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $332,000 | +11.0% | 2,803 | +10.1% | 0.03% | -3.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $322,000 | +3.9% | 1,969 | -5.0% | 0.03% | -10.0% |
| TGT | Sell | TARGET CORP | $325,000 | +14.4% | 2,065 | -12.8% | 0.03% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $312,000 | +32.2% | 7,752 | +36.6% | 0.03% | +13.0% |
| UL | Sell | UNILEVER PLCspon adr new | $314,000 | +7.9% | 5,094 | -4.0% | 0.03% | -7.1% |
| ORCL | Sell | ORACLE CORP | $295,000 | -10.1% | 4,933 | -16.9% | 0.02% | -21.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $296,000 | -19.1% | 1,225 | -13.4% | 0.02% | -28.6% |
| SO | Buy | SOUTHERN CO | $283,000 | +12.3% | 5,219 | +7.3% | 0.02% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $267,000 | +10.8% | 4,583 | +9.7% | 0.02% | -4.3% |
| HRB | New | BLOCK H & R INC | $262,000 | – | 15,802 | – | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $269,000 | -1.8% | 4,096 | -7.1% | 0.02% | -18.5% |
| IEMG | New | ISHARES INCcore msci emkt | $250,000 | – | 4,740 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $234,000 | – | 3,875 | – | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $238,000 | +3.0% | 2,378 | -1.8% | 0.02% | -9.1% |
| DHR | Sell | DANAHER CORPORATION | $238,000 | +4.4% | 1,106 | -14.3% | 0.02% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $241,000 | +3.0% | 38,630 | +12.7% | 0.02% | -13.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $227,000 | – | 3,685 | – | 0.02% | – |
| EXC | Buy | EXELON CORP | $225,000 | +0.9% | 6,288 | +2.5% | 0.02% | -13.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $221,000 | – | 711 | – | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $214,000 | -90.2% | 7,315 | -89.8% | 0.02% | -91.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $202,000 | – | 2,494 | – | 0.02% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $200,000 | -81.7% | 10,508 | -80.8% | 0.02% | -83.8% |
| YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 3,808 | – | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $143,000 | -81.0% | 21,482 | -82.6% | 0.01% | -83.6% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $74,000 | – | 10,430 | – | 0.01% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -15,481 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -25,000 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,000 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,059 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,955 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,727 | – | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,277 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,368 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,393 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,087 | – | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -53,983 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,884 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,105 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -22,013 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,026 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $164,895,000 | – | 815,950 | – | 15.96% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $74,463,000 | – | 387,927 | – | 7.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $73,676,000 | – | 739,792 | – | 7.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $72,158,000 | – | 361,514 | – | 6.98% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $38,307,000 | – | 340,141 | – | 3.71% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $34,865,000 | – | 326,084 | – | 3.37% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $34,760,000 | – | 1,408,447 | – | 3.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,484,000 | – | 845,340 | – | 3.24% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $33,373,000 | – | 860,344 | – | 3.23% | – |
| IWB | New | ISHARES TRrus 1000 etf | $31,353,000 | – | 182,623 | – | 3.03% | – |
| VOO | New | VANGUARD INDEX FDS | $23,753,000 | – | 83,384 | – | 2.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $22,906,000 | – | 769,954 | – | 2.22% | – |
| USRT | New | ISHARES TRcre u s reit etf | $21,564,000 | – | 495,957 | – | 2.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,157,000 | – | 65,368 | – | 1.95% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $18,768,000 | – | 90,723 | – | 1.82% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $18,176,000 | – | 68 | – | 1.76% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $18,053,000 | – | 610,530 | – | 1.75% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $16,931,000 | – | 118,397 | – | 1.64% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,930,000 | – | 111,257 | – | 1.54% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,134,000 | – | 72,937 | – | 1.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,387,000 | – | 98,728 | – | 1.39% | – |
| FISV | New | FISERV INC | $13,066,000 | – | 133,850 | – | 1.26% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $12,031,000 | – | 123,443 | – | 1.16% | – |
| AAPL | New | APPLE INC | $11,804,000 | – | 32,357 | – | 1.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,513,000 | – | 73,554 | – | 1.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,444,000 | – | 118,222 | – | 1.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,320,000 | – | 33,325 | – | 1.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $10,293,000 | – | 191,953 | – | 1.00% | – |
| HD | New | HOME DEPOT INC | $10,029,000 | – | 40,033 | – | 0.97% | – |
| MSFT | New | MICROSOFT CORP | $8,116,000 | – | 39,879 | – | 0.78% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,202,000 | – | 118,311 | – | 0.70% | – |
| SEIC | New | SEI INVTS CO | $6,666,000 | – | 121,253 | – | 0.64% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,273,000 | – | 54,418 | – | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,037,000 | – | 22,614 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,999,000 | – | 26,861 | – | 0.39% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,618,000 | – | 51,642 | – | 0.35% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $3,621,000 | – | 42,918 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $2,833,000 | – | 1,027 | – | 0.27% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,630,000 | – | 56,363 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $2,513,000 | – | 13,622 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,484,000 | – | 14,149 | – | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $2,461,000 | – | 62,694 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,462,000 | – | 20,594 | – | 0.24% | – |
| ENB | New | ENBRIDGE INC | $2,177,000 | – | 71,561 | – | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,089,000 | – | 38,965 | – | 0.20% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000,000 | – | 26,736 | – | 0.19% | – |
| V | New | VISA INC | $1,880,000 | – | 9,730 | – | 0.18% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,834,000 | – | 38,327 | – | 0.18% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,770,000 | – | 11,195 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,549,000 | – | 1,092 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,531,000 | – | 19,165 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $1,509,000 | – | 16,914 | – | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,502,000 | – | 24,380 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,432,000 | – | 1,013 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,427,000 | – | 10,146 | – | 0.14% | – |
| CSX | New | CSX CORP | $1,392,000 | – | 19,960 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,361,000 | – | 14,471 | – | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,326,000 | – | 17,325 | – | 0.13% | – |
| INTC | New | INTEL CORP | $1,215,000 | – | 20,307 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,177,000 | – | 17,241 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $1,183,000 | – | 8,948 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $1,128,000 | – | 8,919 | – | 0.11% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,129,000 | – | 7,456 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,104,000 | – | 21,600 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,096,000 | – | 19,875 | – | 0.11% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,090,000 | – | 54,648 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,078,000 | – | 6,060 | – | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,069,000 | – | 11,725 | – | 0.10% | – |
| T | New | AT&T INC | $1,034,000 | – | 34,191 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $989,000 | – | 2,604 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $962,000 | – | 8,889 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $952,000 | – | 7,886 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $943,000 | – | 5,578 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $939,000 | – | 24,097 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $940,000 | – | 4,141 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR | $912,000 | – | 5,451 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $900,000 | – | 9,170 | – | 0.09% | – |
| PFE | New | PFIZER INC | $838,000 | – | 25,616 | – | 0.08% | – |
| TSLA | New | TESLA INC | $831,000 | – | 770 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $817,000 | – | 5,467 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $808,000 | – | 7,245 | – | 0.08% | – |
| WMT | New | WALMART INC | $810,000 | – | 6,761 | – | 0.08% | – |
| KO | New | COCA COLA CO | $794,000 | – | 17,775 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $796,000 | – | 33,533 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $770,000 | – | 10,457 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $759,000 | – | 3,066 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $751,000 | – | 5,194 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $752,000 | – | 123,676 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $739,000 | – | 15,853 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $730,000 | – | 6,196 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $735,000 | – | 19,960 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $727,000 | – | 16,257 | – | 0.07% | – |
| FFBC | New | FIRST FINL BANCORP OH | $708,000 | – | 50,957 | – | 0.07% | – |
| HMNF | New | HMN FINL INC | $698,000 | – | 47,540 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $700,000 | – | 7,317 | – | 0.07% | – |
| BA | New | BOEING CO | $688,000 | – | 3,752 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $678,000 | – | 7,414 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $664,000 | – | 4,048 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $647,000 | – | 2,695 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $627,000 | – | 11,026 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $620,000 | – | 7,500 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $616,000 | – | 2,088 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $623,000 | – | 2,889 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $609,000 | – | 4,443 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $608,000 | – | 14,184 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $593,000 | – | 23,177 | – | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $558,000 | – | 8,280 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $559,000 | – | 3,198 | – | 0.05% | – |
| MGA | New | MAGNA INTL INC | $546,000 | – | 12,268 | – | 0.05% | – |
| MRK | New | MERCK & CO. INC | $548,000 | – | 7,035 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $508,000 | – | 11,986 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $498,000 | – | 3,016 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $496,000 | – | 4,745 | – | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $483,000 | – | 5,195 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $489,000 | – | 22,013 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $485,000 | – | 6,151 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $480,000 | – | 8,164 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $471,000 | – | 11,776 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $472,000 | – | 3,313 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $469,000 | – | 12,537 | – | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $466,000 | – | 9,953 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $455,000 | – | 6,196 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $453,000 | – | 2,602 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $459,000 | – | 1,513 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $441,000 | – | 4,163 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $449,000 | – | 5,608 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $430,000 | – | 2,459 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $426,000 | – | 25,093 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $401,000 | – | 1,829 | – | 0.04% | – |
| DE | New | DEERE & CO | $405,000 | – | 2,575 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $395,000 | – | 12,389 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $394,000 | – | 2,913 | – | 0.04% | – |
| UFCS | New | UNITED FIRE GROUP INC | $378,000 | – | 13,650 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $386,000 | – | 4,359 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $358,000 | – | 3,105 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $366,000 | – | 1,415 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $355,000 | – | 2,884 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $343,000 | – | 1,161 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $326,000 | – | 3,997 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $328,000 | – | 5,933 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $316,000 | – | 18,760 | – | 0.03% | – |
| ADBE | New | ADOBE INC | $318,000 | – | 731 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $310,000 | – | 2,073 | – | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $307,000 | – | 6,000 | – | 0.03% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $297,000 | – | 500 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $299,000 | – | 2,547 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $285,000 | – | 300 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $291,000 | – | 5,306 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $288,000 | – | 2,939 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $274,000 | – | 603 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $274,000 | – | 4,410 | – | 0.03% | – |
| TGT | New | TARGET CORP | $284,000 | – | 2,369 | – | 0.03% | – |
| NNBR | New | NN INC | $256,000 | – | 53,983 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $243,000 | – | 672 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $251,000 | – | 3,087 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $252,000 | – | 4,862 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $253,000 | – | 7,393 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $246,000 | – | 583 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $234,000 | – | 34,283 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $242,000 | – | 1,024 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $241,000 | – | 4,179 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $239,000 | – | 10,245 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $236,000 | – | 5,677 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $231,000 | – | 2,422 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $224,000 | – | 4,463 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $225,000 | – | 1,368 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $229,000 | – | 1,535 | – | 0.02% | – |
| EXC | New | EXELON CORP | $223,000 | – | 6,137 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $228,000 | – | 1,291 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $231,000 | – | 3,556 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $221,000 | – | 1,642 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $217,000 | – | 7,727 | – | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $218,000 | – | 3,277 | – | 0.02% | – |
| C | New | CITIGROUP INC | $202,000 | – | 3,955 | – | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $200,000 | – | 17,353 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $188,000 | – | 17,818 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $107,000 | – | 15,059 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $97,000 | – | 10,064 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $82,000 | – | 10,000 | – | 0.01% | – |
| LPCN | New | LIPOCINE INC NEW | $82,000 | – | 65,212 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $60,000 | – | 25,000 | – | 0.01% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $7,000 | – | 12,000 | – | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $6,000 | – | 15,481 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -12,000 | – | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -17,856 | – | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -65,212 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,710 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,540 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -284 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,247 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,504 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,269 | – | -0.02% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -22,675 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,749 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,282 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,450 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,463 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -926 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,850 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,136 | – | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,598 | – | -0.03% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -23,308 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -921 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -891 | – | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,071 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,603 | – | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,664 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,635 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -683 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,206 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,312 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,028 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,383 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,789 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,426 | – | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,146 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,508 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,848 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,324 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,906 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,137 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,497 | – | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,818 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,362 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,359 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,568 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,104 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,628 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,710 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,304 | – | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -500 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,138 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,795 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,526 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,312 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,813 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,291 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,340 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,594 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,193 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -26,530 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,296 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,858 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,768 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,350 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,652 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,612 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,540 | – | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -14,105 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,243 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,703 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,112 | – | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -9,953 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,899 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,368 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,233 | – | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,297 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,208 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,370 | – | -0.06% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,195 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,600 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,979 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,128 | – | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,375 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,447 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,583 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,652 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,500 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,262 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,101 | – | -0.07% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,650 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,830 | – | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,426 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,410 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,605 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -917 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,382 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,743 | – | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,915 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,793 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,687 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,604 | – | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -12,030 | – | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,957 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,709 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -18,142 | – | -0.11% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -8,107 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,851 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,646 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,314 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,913 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,503 | – | -0.12% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -47,070 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,815 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,128 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,906 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -924 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,888 | – | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,738 | – | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,097 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,936 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -984 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,291 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,843 | – | -0.14% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -11,910 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,315 | – | -0.14% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -51,087 | – | -0.14% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -7,342 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,606 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,268 | – | -0.15% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -17,563 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,959 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,209 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,694 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,639 | – | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,965 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,360 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31,366 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -9,269 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,212 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,030 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -49,335 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,445 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,864 | – | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,491 | – | -0.23% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -24,266 | – | -0.24% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -38,336 | – | -0.24% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -24,459 | – | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,321 | – | -0.26% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,322 | – | -0.27% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -41,811 | – | -0.27% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,329 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -59,155 | – | -0.28% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -107,911 | – | -0.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -8,347 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,392 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -47,197 | – | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,083 | – | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,167 | – | -0.77% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -125,791 | – | -0.86% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -133,384 | – | -0.90% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -87,918 | – | -0.95% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -54,624 | – | -0.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -29,523 | – | -1.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,566 | – | -1.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -172,058 | – | -1.30% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -375,764 | – | -1.38% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -94,795 | – | -1.49% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -109,722 | – | -1.51% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -240,114 | – | -1.54% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -78,535 | – | -1.63% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -92,953 | – | -1.65% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -449,877 | – | -1.66% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -95,712 | – | -1.67% | – |
| FISV | Exit | FISERV INC | $0 | – | -141,270 | – | -1.69% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -264,223 | – | -1.75% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -81,522 | – | -1.82% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -60,234 | – | -1.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -63,107 | – | -2.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -518,755 | – | -2.41% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -162,681 | – | -2.42% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -187,899 | – | -3.57% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -862,866 | – | -4.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -307,054 | – | -4.55% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,617,392 | – | -4.88% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -288,957 | – | -6.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -477,005 | – | -6.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -398,680 | – | -7.35% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -692,851 | – | -13.31% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $115,207,000 | +4.7% | 692,851 | +3.2% | 13.31% | +3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $63,641,000 | +0.6% | 398,680 | -0.9% | 7.35% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,243,000 | +2.3% | 477,005 | +2.3% | 6.15% | +1.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $52,602,000 | +4.3% | 288,957 | +6.8% | 6.08% | +3.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $42,203,000 | +37.0% | 4,617,392 | +47.6% | 4.88% | +35.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $39,383,000 | -0.3% | 307,054 | -1.1% | 4.55% | -1.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,447,000 | +0.5% | 862,866 | +2.0% | 4.10% | -0.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $30,917,000 | -0.1% | 187,899 | -1.1% | 3.57% | -1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,961,000 | +4.0% | 162,681 | +5.9% | 2.42% | +2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,885,000 | -5.8% | 518,755 | -0.4% | 2.41% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,816,000 | -1.4% | 63,107 | -2.7% | 2.17% | -2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $16,420,000 | -8.7% | 60,234 | -9.4% | 1.90% | -9.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,712,000 | -5.7% | 81,522 | -1.7% | 1.82% | -6.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,122,000 | -2.4% | 264,223 | -2.1% | 1.75% | -3.4% |
| FISV | Sell | FISERV INC | $14,634,000 | +13.1% | 141,270 | -0.5% | 1.69% | +12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,485,000 | -2.6% | 95,712 | +0.1% | 1.67% | -3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,333,000 | -0.3% | 449,877 | +1.2% | 1.66% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,304,000 | +4.0% | 92,953 | +6.2% | 1.65% | +2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,139,000 | -3.6% | 78,535 | -4.0% | 1.63% | -4.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $13,338,000 | +14.3% | 240,114 | +7.0% | 1.54% | +13.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,102,000 | -0.1% | 109,722 | +0.8% | 1.51% | -1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,923,000 | +3.2% | 94,795 | +2.4% | 1.49% | +2.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,949,000 | +0.2% | 375,764 | +3.3% | 1.38% | -0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,220,000 | -2.7% | 172,058 | -1.9% | 1.30% | -3.7% |
| HD | Sell | HOME DEPOT INC | $9,180,000 | +6.6% | 39,566 | -4.5% | 1.06% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,813,000 | +0.3% | 29,523 | -1.0% | 1.02% | -0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,248,000 | -5.4% | 54,624 | -5.9% | 0.95% | -6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,198,000 | -4.5% | 87,918 | -9.7% | 0.95% | -5.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,815,000 | -21.3% | 133,384 | -20.8% | 0.90% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $6,697,000 | -5.4% | 48,167 | -8.9% | 0.77% | -6.4% |
| AAPL | Sell | APPLE INC | $6,514,000 | +8.5% | 29,083 | -4.1% | 0.75% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,639,000 | -5.6% | 47,197 | -2.4% | 0.42% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,410,000 | -6.9% | 16,392 | -4.6% | 0.39% | -7.7% |
| BA | Buy | BOEING CO | $3,176,000 | +6.1% | 8,347 | +1.5% | 0.37% | +5.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,761,000 | -1.3% | 107,911 | -3.0% | 0.32% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $2,469,000 | -18.9% | 59,155 | -6.4% | 0.28% | -19.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,404,000 | -6.6% | 19,329 | -17.7% | 0.28% | -7.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,339,000 | -2.3% | 41,811 | -2.4% | 0.27% | -3.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,307,000 | -11.2% | 16,322 | -10.4% | 0.27% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $2,293,000 | -12.9% | 1,321 | -5.0% | 0.26% | -13.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,194,000 | -4.5% | 24,459 | -5.1% | 0.25% | -5.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,067,000 | -12.9% | 38,336 | -20.7% | 0.24% | -13.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,049,000 | +49.2% | 24,266 | +46.8% | 0.24% | +48.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,012,000 | -13.2% | 28,491 | -5.8% | 0.23% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,985,000 | -10.9% | 16,864 | -15.4% | 0.23% | -11.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,960,000 | +9.1% | 20,445 | +0.5% | 0.23% | +7.6% |
| T | Sell | AT&T INC | $1,867,000 | +12.9% | 49,335 | -0.0% | 0.22% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,749,000 | +7.4% | 12,030 | +1.9% | 0.20% | +6.3% |
| INTC | Sell | INTEL CORP | $1,711,000 | +7.3% | 33,212 | -0.3% | 0.20% | +6.5% |
| V | Sell | VISA INC | $1,594,000 | -8.6% | 9,269 | -7.8% | 0.18% | -9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,582,000 | +20.7% | 31,366 | +13.2% | 0.18% | +19.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,504,000 | -4.5% | 33,360 | -10.4% | 0.17% | -5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,476,000 | -1.2% | 18,965 | -0.7% | 0.17% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $1,426,000 | +1.9% | 6,639 | -1.6% | 0.16% | +1.2% |
| CSX | Sell | CSX CORP | $1,364,000 | -11.4% | 19,694 | -1.0% | 0.16% | -12.2% |
| MRK | Buy | MERCK & CO INC | $1,352,000 | +1.7% | 15,959 | +1.2% | 0.16% | +0.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,346,000 | – | 24,209 | – | 0.16% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,314,000 | +15.8% | 17,563 | +16.3% | 0.15% | +15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,304,000 | -10.7% | 21,606 | -15.4% | 0.15% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,306,000 | -12.5% | 7,268 | -2.9% | 0.15% | -13.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,250,000 | -0.5% | 51,087 | -1.5% | 0.14% | -2.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,222,000 | +6.6% | 11,910 | +4.9% | 0.14% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,223,000 | -22.4% | 10,315 | -18.6% | 0.14% | -23.4% |
| PEP | Buy | PEPSICO INC | $1,212,000 | +23.2% | 8,843 | +17.8% | 0.14% | +21.7% |
| KO | Sell | COCA COLA CO | $1,214,000 | -0.9% | 22,291 | -6.6% | 0.14% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,199,000 | +2.4% | 984 | -9.1% | 0.14% | +1.5% |
| BAC | Buy | BANK AMER CORP | $1,194,000 | +2.2% | 40,936 | +1.6% | 0.14% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,178,000 | +2.7% | 6,097 | +3.2% | 0.14% | +1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,160,000 | -2.4% | 9,738 | -4.5% | 0.13% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,150,000 | -25.9% | 8,888 | -20.3% | 0.13% | -26.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,128,000 | -4.3% | 924 | -15.2% | 0.13% | -5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,125,000 | -1.7% | 8,906 | +6.1% | 0.13% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $1,072,000 | -9.2% | 12,128 | -13.8% | 0.12% | -10.1% |
| HMNF | Sell | HMN FINL INC | $1,062,000 | +0.1% | 47,070 | -6.9% | 0.12% | -0.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,063,000 | +0.4% | 5,815 | -0.1% | 0.12% | -0.8% |
| PFE | Sell | PFIZER INC | $1,060,000 | -31.3% | 29,503 | -17.1% | 0.12% | -32.2% |
| DIS | Sell | DISNEY WALT CO | $1,031,000 | -23.3% | 7,913 | -17.8% | 0.12% | -24.2% |
| CSCO | Sell | CISCO SYS INC | $1,020,000 | -19.0% | 20,646 | -10.3% | 0.12% | -19.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,019,000 | -4.2% | 6,314 | -1.4% | 0.12% | -4.8% |
| USB | Sell | US BANCORP DEL | $995,000 | -12.7% | 17,851 | -17.4% | 0.12% | -13.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $969,000 | -1.4% | 8,107 | -5.0% | 0.11% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $920,000 | +9.7% | 18,142 | -1.9% | 0.11% | +8.2% |
| ABT | Sell | ABBOTT LABS | $896,000 | -0.8% | 10,709 | -0.3% | 0.10% | -1.0% |
| SRE | Buy | SEMPRA ENERGY | $885,000 | +8.9% | 5,957 | +0.7% | 0.10% | +7.4% |
| MPC | Sell | MARATHON PETE CORP | $826,000 | +2.9% | 13,604 | -5.4% | 0.10% | +1.1% |
| WMT | Sell | WALMART INC | $806,000 | -22.8% | 6,793 | -28.1% | 0.09% | -23.8% |
| ABBV | Sell | ABBVIE INC | $809,000 | -5.5% | 10,687 | -9.2% | 0.09% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP | $796,000 | -9.0% | 4,915 | -5.0% | 0.09% | -9.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $793,000 | -25.0% | 4,743 | -24.1% | 0.09% | -25.8% |
| NEE | Sell | NEXTERA ENERGY INC | $788,000 | +13.1% | 3,382 | -0.6% | 0.09% | +12.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $771,000 | +25.6% | 917 | +9.4% | 0.09% | +23.6% |
| LOW | Sell | LOWES COS INC | $726,000 | -20.8% | 6,605 | -27.3% | 0.08% | -21.5% |
| COP | Sell | CONOCOPHILLIPS | $707,000 | -12.2% | 12,410 | -6.0% | 0.08% | -12.8% |
| MGA | Sell | MAGNA INTL INC | $663,000 | +7.3% | 12,426 | -0.1% | 0.08% | +6.9% |
| DE | Buy | DEERE & CO | $649,000 | +22.2% | 3,830 | +20.1% | 0.08% | +21.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $643,000 | +31.0% | 3,101 | +24.4% | 0.07% | +29.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $608,000 | -4.9% | 7,500 | -5.3% | 0.07% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $576,000 | -21.2% | 2,652 | -11.5% | 0.07% | -21.2% |
| ZTS | Sell | ZOETIS INCcl a | $554,000 | +5.5% | 4,447 | -3.9% | 0.06% | +4.9% |
| BP | Sell | BP PLCsponsored adr | $554,000 | -29.3% | 14,583 | -22.4% | 0.06% | -30.4% |
| FB | Sell | FACEBOOK INCcl a | $531,000 | -35.6% | 2,979 | -30.3% | 0.06% | -36.5% |
| PSX | Sell | PHILLIPS 66 | $525,000 | +8.2% | 5,128 | -1.0% | 0.06% | +7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $515,000 | +1.8% | 3,600 | -4.5% | 0.06% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $495,000 | -17.1% | 55,370 | -2.6% | 0.06% | -18.6% |
| WM | Buy | WASTE MGMT INC DEL | $484,000 | +5.9% | 4,208 | +6.2% | 0.06% | +5.7% |
| RTN | Sell | RAYTHEON CO | $465,000 | +11.8% | 2,368 | -1.0% | 0.05% | +10.2% |
| FAST | Sell | FASTENAL CO | $465,000 | -0.6% | 14,233 | -0.8% | 0.05% | -1.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $459,000 | -37.8% | 9,953 | -41.2% | 0.05% | -38.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $457,000 | +2.9% | 2,899 | -1.0% | 0.05% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $449,000 | +2.5% | 7,112 | -11.4% | 0.05% | +2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $453,000 | 0.0% | 2,703 | +0.1% | 0.05% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | -0.9% | 1,243 | -0.4% | 0.05% | -1.9% |
| NVDA | Sell | NVIDIA CORP | $442,000 | +4.7% | 2,540 | -1.1% | 0.05% | +4.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $437,000 | -7.2% | 5,652 | -4.1% | 0.05% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $430,000 | +8.9% | 2,612 | +8.3% | 0.05% | +8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $407,000 | -1.5% | 7,350 | -2.6% | 0.05% | -2.1% |
| C | Sell | CITIGROUP INC | $398,000 | -28.7% | 5,768 | -27.6% | 0.05% | -29.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $391,000 | -39.1% | 4,858 | -40.9% | 0.04% | -40.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $381,000 | -24.7% | 2,296 | -21.7% | 0.04% | -25.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $374,000 | +6.2% | 26,530 | +1.6% | 0.04% | +4.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $371,000 | -13.9% | 6,193 | -5.5% | 0.04% | -14.0% |
| KHC | Sell | KRAFT HEINZ CO | $352,000 | -29.6% | 12,594 | -21.8% | 0.04% | -29.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $350,000 | – | 13,340 | – | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $341,000 | -13.0% | 3,291 | -3.8% | 0.04% | -15.2% |
| TIP | Sell | ISHARES TRtips bd etf | $327,000 | -6.3% | 2,813 | -7.0% | 0.04% | -7.3% |
| NKE | Sell | NIKE INCcl b | $331,000 | -11.5% | 3,526 | -20.7% | 0.04% | -13.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $331,000 | -7.5% | 5,795 | -6.3% | 0.04% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $328,000 | -20.4% | 1,138 | -27.1% | 0.04% | -20.8% |
| SO | Sell | SOUTHERN CO | $328,000 | +9.7% | 5,312 | -1.7% | 0.04% | +8.6% |
| UL | Sell | UNILEVER PLCspon adr new | $319,000 | -4.5% | 5,304 | -1.7% | 0.04% | -5.1% |
| ORCL | Sell | ORACLE CORP | $314,000 | -43.1% | 5,710 | -41.0% | 0.04% | -43.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $315,000 | +6.8% | 2,628 | -8.0% | 0.04% | +5.9% |
| EMR | Sell | EMERSON ELEC CO | $305,000 | -27.4% | 4,568 | -27.5% | 0.04% | -28.6% |
| ADBE | Sell | ADOBE INC | $305,000 | -12.4% | 1,104 | -6.4% | 0.04% | -14.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $298,000 | +1.0% | 3,362 | -0.6% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INC | $290,000 | -38.4% | 1,497 | -41.5% | 0.03% | -38.2% |
| EXC | Buy | EXELON CORP | $296,000 | +5.0% | 6,137 | +4.5% | 0.03% | +3.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $289,000 | -1.7% | 1,848 | -6.6% | 0.03% | -2.9% |
| D | Sell | DOMINION ENERGY INC | $284,000 | -22.8% | 3,508 | -26.3% | 0.03% | -23.3% |
| CLX | Sell | CLOROX CO DEL | $289,000 | -1.4% | 1,906 | -0.5% | 0.03% | -2.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $289,000 | -17.7% | 2,324 | -7.2% | 0.03% | -19.5% |
| PPG | Sell | PPG INDS INC | $288,000 | +1.4% | 2,426 | -0.3% | 0.03% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $274,000 | – | 13,312 | – | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $273,000 | -1.4% | 7,789 | +1.6% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $275,000 | -16.2% | 1,383 | -16.5% | 0.03% | -15.8% |
| MA | Buy | MASTERCARD INCcl a | $279,000 | +4.5% | 1,028 | +1.9% | 0.03% | +3.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $272,000 | -20.0% | 683 | -25.8% | 0.03% | -22.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $268,000 | +10.3% | 1,206 | +1.9% | 0.03% | +10.7% |
| HRB | Buy | BLOCK H & R INC | $252,000 | -19.2% | 10,664 | +1.0% | 0.03% | -19.4% |
| F | Buy | FORD MTR CO DEL | $253,000 | +6.8% | 27,635 | +19.1% | 0.03% | +3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $246,000 | -6.1% | 8,603 | -5.4% | 0.03% | -9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $240,000 | +1.3% | 891 | +0.3% | 0.03% | 0.0% |
| HUM | Sell | HUMANA INC | $236,000 | -28.0% | 921 | -25.4% | 0.03% | -28.9% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $234,000 | +1.3% | 23,308 | +0.6% | 0.03% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $226,000 | +10.2% | 1,850 | -2.7% | 0.03% | +8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $226,000 | +7.6% | 1,136 | -0.8% | 0.03% | +4.0% |
| TSLA | Sell | TESLA INC | $223,000 | +5.7% | 926 | -1.9% | 0.03% | +4.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $219,000 | -10.6% | 4,463 | -10.1% | 0.02% | -13.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $218,000 | -0.5% | 1,450 | -1.4% | 0.02% | -3.8% |
| WELL | New | WELLTOWER INC | $206,000 | – | 2,269 | – | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUST | $209,000 | -2.3% | 1,504 | -6.5% | 0.02% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $207,000 | -41.5% | 1,749 | -39.0% | 0.02% | -41.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $210,000 | -5.0% | 2,247 | -10.5% | 0.02% | -7.7% |
| CB | Sell | CHUBB LIMITED | $208,000 | +3.5% | 1,282 | -5.4% | 0.02% | +4.3% |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $204,000 | +25.2% | 22,675 | +1.5% | 0.02% | +26.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $200,000 | -19.4% | 284 | -3.7% | 0.02% | -20.7% |
| SYY | New | SYSCO CORP | $202,000 | – | 2,540 | – | 0.02% | – |
| KEY | Buy | KEYCORP NEW | $191,000 | +3.2% | 10,710 | +2.8% | 0.02% | 0.0% |
| LPCN | New | LIPOCINE INC NEW | $183,000 | – | 65,212 | – | 0.02% | – |
| PLM | New | POLYMET MINING CORP | $6,000 | – | 17,856 | – | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,701 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,891 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,477 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,405 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,248 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,368 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,487 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,989 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,966 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -544 | – | -0.03% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -3,505 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,350 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,386 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,685 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,824 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,535 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,004 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,801 | – | -0.07% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $110,020,000 | – | 671,675 | – | 12.84% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $63,290,000 | – | 402,249 | – | 7.39% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $52,039,000 | – | 466,242 | – | 6.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $50,427,000 | – | 270,461 | – | 5.89% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $39,495,000 | – | 310,444 | – | 4.61% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,283,000 | – | 845,916 | – | 4.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $30,935,000 | – | 190,032 | – | 3.61% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $30,807,000 | – | 3,127,566 | – | 3.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,160,000 | – | 521,034 | – | 2.59% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $20,164,000 | – | 153,600 | – | 2.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,087,000 | – | 64,825 | – | 2.23% | – |
| VOO | New | VANGUARD INDEX FDS | $17,982,000 | – | 66,470 | – | 2.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $16,657,000 | – | 82,923 | – | 1.94% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $15,499,000 | – | 270,011 | – | 1.81% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,869,000 | – | 95,618 | – | 1.74% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,670,000 | – | 81,845 | – | 1.71% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,377,000 | – | 444,445 | – | 1.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,760,000 | – | 87,561 | – | 1.61% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $13,120,000 | – | 108,877 | – | 1.53% | – |
| FISV | New | FISERV INC | $12,939,000 | – | 141,941 | – | 1.51% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $12,523,000 | – | 92,553 | – | 1.46% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $11,929,000 | – | 363,615 | – | 1.39% | – |
| USRT | New | ISHARES TRcre u s reit etf | $11,674,000 | – | 224,414 | – | 1.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,531,000 | – | 175,423 | – | 1.35% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,935,000 | – | 168,387 | – | 1.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,786,000 | – | 29,808 | – | 1.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,716,000 | – | 58,069 | – | 1.02% | – |
| HD | New | HOME DEPOT INC | $8,613,000 | – | 41,417 | – | 1.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,588,000 | – | 97,345 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $7,081,000 | – | 52,862 | – | 0.83% | – |
| SEIC | New | SEI INVESTMENTS CO | $7,057,000 | – | 125,791 | – | 0.82% | – |
| AAPL | New | APPLE INC | $6,002,000 | – | 30,326 | – | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,853,000 | – | 48,367 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,661,000 | – | 17,174 | – | 0.43% | – |
| MO | New | ALTRIA GROUP INC | $3,044,000 | – | 63,230 | – | 0.36% | – |
| BA | New | BOEING CO | $2,993,000 | – | 8,222 | – | 0.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,865,000 | – | 9 | – | 0.33% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,797,000 | – | 111,197 | – | 0.33% | – |
| AMZN | New | AMAZON COM INC | $2,632,000 | – | 1,390 | – | 0.31% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,599,000 | – | 18,224 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,575,000 | – | 23,480 | – | 0.30% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,394,000 | – | 42,842 | – | 0.28% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,372,000 | – | 48,319 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $2,317,000 | – | 30,242 | – | 0.27% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,298,000 | – | 25,787 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,229,000 | – | 19,934 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,796,000 | – | 20,351 | – | 0.21% | – |
| V | New | VISA INC | $1,744,000 | – | 10,048 | – | 0.20% | – |
| T | New | AT&T INC | $1,654,000 | – | 49,346 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,628,000 | – | 11,808 | – | 0.19% | – |
| INTC | New | INTEL CORP | $1,594,000 | – | 33,296 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,575,000 | – | 37,250 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,577,000 | – | 12,671 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,553,000 | – | 11,153 | – | 0.18% | – |
| CSX | New | CSX CORP | $1,540,000 | – | 19,899 | – | 0.18% | – |
| PFE | New | PFIZER INC | $1,542,000 | – | 35,605 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,494,000 | – | 19,091 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,492,000 | – | 7,483 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,460,000 | – | 25,551 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $1,400,000 | – | 6,744 | – | 0.16% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,373,000 | – | 16,529 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $1,344,000 | – | 9,626 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $1,330,000 | – | 15,763 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $1,311,000 | – | 27,704 | – | 0.15% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,282,000 | – | 7,342 | – | 0.15% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,256,000 | – | 51,872 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $1,259,000 | – | 23,007 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,225,000 | – | 23,869 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,188,000 | – | 10,195 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,179,000 | – | 1,089 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $1,180,000 | – | 14,073 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,171,000 | – | 1,083 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $1,168,000 | – | 40,280 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $1,144,000 | – | 8,392 | – | 0.13% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,146,000 | – | 11,358 | – | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,147,000 | – | 5,906 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $1,140,000 | – | 21,608 | – | 0.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,135,000 | – | 15,107 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,064,000 | – | 6,406 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,058,000 | – | 6,246 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,059,000 | – | 5,822 | – | 0.12% | – |
| HMNF | New | HMN FINL INC | $1,061,000 | – | 50,534 | – | 0.12% | – |
| WMT | New | WALMART INC | $1,044,000 | – | 9,449 | – | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $983,000 | – | 8,535 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $984,000 | – | 7,507 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $917,000 | – | 9,085 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $903,000 | – | 10,743 | – | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $875,000 | – | 5,173 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $856,000 | – | 11,766 | – | 0.10% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $839,000 | – | 12,030 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $839,000 | – | 18,494 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $825,000 | – | 4,274 | – | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $813,000 | – | 5,918 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $805,000 | – | 13,196 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $803,000 | – | 14,378 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $784,000 | – | 18,798 | – | 0.09% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $738,000 | – | 16,928 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $731,000 | – | 2,997 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $697,000 | – | 3,401 | – | 0.08% | – |
| UFCS | New | UNITED FIRE GROUP INC | $661,000 | – | 13,650 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $655,000 | – | 15,262 | – | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $639,000 | – | 7,921 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $642,000 | – | 8,224 | – | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $619,000 | – | 16,801 | – | 0.07% | – |
| MGA | New | MAGNA INTL INC | $618,000 | – | 12,433 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $614,000 | – | 838 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $597,000 | – | 56,844 | – | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $566,000 | – | 5,375 | – | 0.07% | – |
| C | New | CITIGROUP INC | $558,000 | – | 7,966 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $552,000 | – | 9,683 | – | 0.06% | – |
| DE | New | DEERE & CO | $531,000 | – | 3,188 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $525,000 | – | 4,626 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $506,000 | – | 2,934 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $506,000 | – | 3,770 | – | 0.06% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $503,000 | – | 5,195 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $500,000 | – | 16,111 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $491,000 | – | 2,493 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $485,000 | – | 5,182 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $471,000 | – | 2,558 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $468,000 | – | 14,352 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $471,000 | – | 5,893 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $455,000 | – | 2,297 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $457,000 | – | 3,961 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $453,000 | – | 2,699 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $444,000 | – | 2,927 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $444,000 | – | 1,248 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $438,000 | – | 8,029 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $431,000 | – | 6,551 | – | 0.05% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $432,000 | – | 14,105 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $420,000 | – | 6,301 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $422,000 | – | 2,569 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $416,000 | – | 2,393 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $412,000 | – | 1,560 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $413,000 | – | 7,545 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $395,000 | – | 2,412 | – | 0.05% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $393,000 | – | 500 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $392,000 | – | 3,422 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $374,000 | – | 4,444 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $368,000 | – | 4,762 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $369,000 | – | 1,004 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $358,000 | – | 6,183 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $348,000 | – | 1,180 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $349,000 | – | 3,026 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $354,000 | – | 2,868 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $351,000 | – | 2,503 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $352,000 | – | 26,110 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $340,000 | – | 920 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $334,000 | – | 5,394 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $324,000 | – | 1,535 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $328,000 | – | 1,657 | – | 0.04% | – |
| HUM | New | HUMANA INC | $328,000 | – | 1,235 | – | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $321,000 | – | 6,146 | – | 0.04% | – |
| HRB | New | BLOCK H & R INC | $312,000 | – | 10,555 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $311,000 | – | 3,359 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $299,000 | – | 5,404 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $293,000 | – | 1,915 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $287,000 | – | 3,824 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $295,000 | – | 2,856 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $295,000 | – | 3,381 | – | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $294,000 | – | 17,818 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $294,000 | – | 1,978 | – | 0.03% | – |
| EXC | New | EXELON CORP | $282,000 | – | 5,873 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $284,000 | – | 2,434 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $276,000 | – | 1,350 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $274,000 | – | 2,386 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $277,000 | – | 7,670 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $278,000 | – | 1,685 | – | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $267,000 | – | 1,009 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $262,000 | – | 9,091 | – | 0.03% | – |
| EQL | New | ALPS ETF TRequal sec etf | $261,000 | – | 3,505 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $255,000 | – | 544 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $248,000 | – | 295 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $245,000 | – | 4,964 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,000 | – | 3,966 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $237,000 | – | 23,205 | – | 0.03% | – |
| UN | New | UNILEVER N V | $242,000 | – | 3,989 | – | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $242,000 | – | 2,598 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $237,000 | – | 888 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $243,000 | – | 1,183 | – | 0.03% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $231,000 | – | 23,159 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $233,000 | – | 4,071 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $229,000 | – | 4,487 | – | 0.03% | – |
| EOG | New | EOG RES INC | $221,000 | – | 2,368 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $219,000 | – | 1,471 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $224,000 | – | 2,248 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $221,000 | – | 2,512 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $210,000 | – | 1,145 | – | 0.02% | – |
| TSLA | New | TESLA INC | $211,000 | – | 944 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $214,000 | – | 1,609 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $206,000 | – | 7,477 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $205,000 | – | 1,901 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $202,000 | – | 4,891 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $205,000 | – | 1,405 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $202,000 | – | 3,701 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,355 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $185,000 | – | 10,421 | – | 0.02% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $163,000 | – | 22,344 | – | 0.02% | – |
| GMOLQ | New | GENERAL MOLY INC | $4,000 | – | 12,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -12,000 | – | -0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -11,625 | – | -0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -18,203 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,655 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,972 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,989 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,677 | – | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,450 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,204 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -923 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,850 | – | -0.03% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -22,742 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,464 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -650 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,101 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,511 | – | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,350 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,475 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,049 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,110 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,168 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -939 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,015 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,704 | – | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -9,756 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -632 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -899 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,772 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,480 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,664 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,684 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,632 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,688 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,846 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,293 | – | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,994 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,946 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,458 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,426 | – | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,598 | – | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,994 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,434 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,300 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -799 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,527 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,053 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,701 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,290 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,826 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,288 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,163 | – | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,818 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,430 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,677 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -26,753 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,018 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -824 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,738 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,698 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,863 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,337 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,665 | – | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -7,309 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,309 | – | -0.04% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -4,733 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,584 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,253 | – | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,032 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,034 | – | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,192 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,395 | – | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,326 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,916 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,615 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,664 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,407 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,361 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,909 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,381 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,673 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,225 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,084 | – | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,011 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,648 | – | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -506 | – | -0.06% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -18,898 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,996 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,180 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,113 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,018 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,971 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,319 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,517 | – | -0.06% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -30,000 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,465 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,549 | – | -0.06% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,195 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,351 | – | -0.06% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -13,482 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,416 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,973 | – | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,758 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,679 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,943 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,330 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,376 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,635 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,634 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,518 | – | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,402 | – | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,630 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,553 | – | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,929 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,140 | – | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,060 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,873 | – | -0.09% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,146 | – | -0.09% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14,500 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,638 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,745 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,241 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,990 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,642 | – | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,730 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,908 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,408 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,491 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,032 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,092 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,591 | – | -0.11% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -19,260 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,823 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,673 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,429 | – | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,600 | – | -0.14% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -52,534 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,444 | – | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,061 | – | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -38,029 | – | -0.15% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -11,621 | – | -0.15% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -493,788 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -18,686 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,437 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,010 | – | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,179 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,951 | – | -0.17% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -7,240 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,307 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,694 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,951 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,760 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,151 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -9,315 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,180 | – | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,618 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,158 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,308 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,046 | – | -0.20% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -52,447 | – | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -13,413 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,609 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,188 | – | -0.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,953 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,998 | – | -0.22% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -15,739 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,927 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,442 | – | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,494 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -58,943 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,746 | – | -0.26% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -47,495 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,664 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,804 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,246 | – | -0.33% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -29,263 | – | -0.35% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12,225 | – | -0.36% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -20,078 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -39,068 | – | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -0.38% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -125,471 | – | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -8,092 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,950 | – | -0.42% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -93,888 | – | -0.44% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -122,455 | – | -0.48% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -65,515 | – | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -48,697 | – | -0.53% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -82,011 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,046 | – | -0.59% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -449,127 | – | -0.63% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -177,427 | – | -0.78% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -47,115 | – | -0.83% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39,270 | – | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,782 | – | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,169 | – | -0.98% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -125,791 | – | -1.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -54,843 | – | -1.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,537 | – | -1.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -119,990 | – | -1.29% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -216,082 | – | -1.60% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -187,873 | – | -1.67% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -176,415 | – | -1.86% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -49,373 | – | -1.90% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -104,183 | – | -1.91% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -83,479 | – | -1.94% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -56,923 | – | -2.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -115,087 | – | -2.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -252,323 | – | -2.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -89,306 | – | -2.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -68,300 | – | -2.61% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -497,804 | – | -2.70% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -124,093 | – | -2.74% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -588,682 | – | -3.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -291,566 | – | -4.25% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -203,283 | – | -4.32% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -188,859 | – | -4.64% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -333,883 | – | -5.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -437,812 | – | -8.96% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -505,013 | – | -10.68% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $81,563,000 | +11.7% | 505,013 | +3.6% | 10.68% | +9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $68,481,000 | +7.8% | 437,812 | -0.9% | 8.96% | +5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $42,540,000 | +3.4% | 333,883 | -1.5% | 5.57% | +1.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $35,431,000 | +11.0% | 188,859 | +4.0% | 4.64% | +8.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,023,000 | +4.1% | 203,283 | -2.6% | 4.32% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,483,000 | +20.1% | 291,566 | +11.9% | 4.25% | +17.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,565,000 | +4.9% | 588,682 | +3.6% | 3.35% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $20,972,000 | -1.2% | 124,093 | -4.3% | 2.74% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,646,000 | -3.1% | 497,804 | -1.4% | 2.70% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,945,000 | -9.2% | 68,300 | -15.3% | 2.61% | -11.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $19,234,000 | +3.0% | 89,306 | -2.3% | 2.52% | +0.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,715,000 | -1.6% | 252,323 | -0.9% | 2.06% | -3.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,363,000 | -1.6% | 115,087 | -2.8% | 2.01% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $15,270,000 | +9.1% | 56,923 | +2.0% | 2.00% | +6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,829,000 | +8.5% | 83,479 | -0.4% | 1.94% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,601,000 | +11.7% | 104,183 | +8.3% | 1.91% | +9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,515,000 | +6.2% | 49,373 | -0.9% | 1.90% | +3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,233,000 | -18.7% | 176,415 | -18.0% | 1.86% | -20.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,774,000 | -3.9% | 187,873 | -5.4% | 1.67% | -6.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,190,000 | +3.4% | 216,082 | +7.8% | 1.60% | +1.0% |
| FISV | Buy | FISERV INC | $9,885,000 | +532.0% | 119,990 | +468.2% | 1.29% | +516.2% |
| HD | Sell | HOME DEPOT INC | $8,604,000 | -4.9% | 41,537 | -10.4% | 1.13% | -7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,246,000 | +4.3% | 54,843 | -2.5% | 1.08% | +1.9% |
| AAPL | Sell | APPLE INC | $7,488,000 | +1.8% | 33,169 | -16.5% | 0.98% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $6,609,000 | +1.2% | 57,782 | -12.8% | 0.86% | -1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,410,000 | -8.8% | 39,270 | -13.0% | 0.84% | -10.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,321,000 | +16.0% | 47,115 | +7.9% | 0.83% | +13.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,949,000 | +34.6% | 177,427 | +32.6% | 0.78% | +31.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,797,000 | -8.9% | 449,127 | -13.9% | 0.63% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,506,000 | +20.8% | 21,046 | +5.3% | 0.59% | +18.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,072,000 | +12.7% | 82,011 | +12.7% | 0.53% | +10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,026,000 | -1.7% | 48,697 | -2.6% | 0.53% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $4,004,000 | -2.9% | 65,515 | -8.6% | 0.52% | -5.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $3,650,000 | -7.6% | 122,455 | -11.4% | 0.48% | -9.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,348,000 | +25.2% | 93,888 | +26.6% | 0.44% | +22.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,226,000 | -4.5% | 37,950 | -7.1% | 0.42% | -6.8% |
| BA | Sell | BOEING CO | $3,009,000 | +7.2% | 8,092 | -3.2% | 0.39% | +4.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,944,000 | -20.6% | 125,471 | -21.5% | 0.38% | -22.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | +2.1% | 9 | -10.0% | 0.38% | -0.3% |
| MRK | Sell | MERCK & CO INC | $2,790,000 | +0.8% | 39,068 | -13.7% | 0.36% | -1.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,731,000 | +7.4% | 20,078 | +0.1% | 0.36% | +4.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,711,000 | +3.4% | 12,225 | -1.1% | 0.36% | +1.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,658,000 | +2.9% | 29,263 | +0.3% | 0.35% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $2,496,000 | -19.3% | 1,246 | -31.5% | 0.33% | -21.0% |
| PFE | Sell | PFIZER INC | $2,151,000 | -5.5% | 48,804 | -22.2% | 0.28% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,066,000 | +19.0% | 13,664 | +10.0% | 0.27% | +15.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,022,000 | +1.0% | 47,495 | +0.4% | 0.26% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,991,000 | -8.0% | 22,746 | -12.0% | 0.26% | -10.0% |
| T | Sell | AT&T INC | $1,979,000 | +2.6% | 58,943 | -1.8% | 0.26% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,855,000 | -22.1% | 16,442 | -28.0% | 0.24% | -23.8% |
| INTC | Sell | INTEL CORP | $1,794,000 | -23.1% | 37,927 | -19.2% | 0.24% | -24.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,750,000 | -27.5% | 15,739 | -33.4% | 0.23% | -29.3% |
| MCD | Sell | MCDONALDS CORP | $1,672,000 | -17.6% | 9,998 | -22.8% | 0.22% | -19.5% |
| USB | Sell | US BANCORP DEL | $1,646,000 | -11.3% | 30,953 | -16.1% | 0.22% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,613,000 | -37.6% | 13,188 | -35.5% | 0.21% | -39.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,604,000 | -18.0% | 11,609 | -28.0% | 0.21% | -19.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,563,000 | +5.3% | 13,413 | +0.2% | 0.20% | +3.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,558,000 | -25.8% | 52,447 | -23.5% | 0.20% | -27.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,527,000 | -13.1% | 29,046 | -8.3% | 0.20% | -14.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,465,000 | -1.6% | 18,308 | -2.8% | 0.19% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,428,000 | -7.2% | 17,158 | -12.9% | 0.19% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,424,000 | -11.9% | 1,180 | -17.6% | 0.19% | -14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,420,000 | +329.0% | 8,618 | +383.6% | 0.19% | +322.7% |
| V | Sell | VISA INC | $1,398,000 | -22.9% | 9,315 | -31.9% | 0.18% | -24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,374,000 | -32.4% | 1,151 | -36.8% | 0.18% | -33.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,372,000 | -23.7% | 38,760 | -29.3% | 0.18% | -25.3% |
| CAT | New | CATERPILLAR INC DEL | $1,365,000 | – | 8,951 | – | 0.18% | – |
| KO | Buy | COCA COLA CO | $1,337,000 | +5.5% | 28,694 | +0.2% | 0.18% | +2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,319,000 | +10.5% | 7,307 | -7.6% | 0.17% | +8.1% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,310,000 | +1.2% | 7,240 | +0.3% | 0.17% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,279,000 | -9.5% | 23,951 | -14.7% | 0.17% | -11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,249,000 | -35.3% | 6,179 | -37.3% | 0.16% | -36.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,230,000 | +10.7% | 6,010 | +0.9% | 0.16% | +8.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,186,000 | – | 27,437 | – | 0.16% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,160,000 | +11.1% | 18,686 | -0.9% | 0.15% | +8.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,138,000 | +5.1% | 11,621 | -0.5% | 0.15% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $1,124,000 | -17.6% | 14,061 | -27.7% | 0.15% | -19.7% |
| BAC | Sell | BANK AMER CORP | $1,120,000 | -40.6% | 38,029 | -43.2% | 0.15% | -41.9% |
| COP | Sell | CONOCOPHILLIPS | $1,118,000 | +4.3% | 14,444 | -6.2% | 0.15% | +1.4% |
| BP | Sell | BP PLCsponsored adr | $1,042,000 | -5.4% | 22,600 | -6.3% | 0.14% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $973,000 | -18.8% | 6,429 | -27.6% | 0.13% | -21.1% |
| DIS | Sell | DISNEY WALT CO | $897,000 | -15.1% | 7,673 | -23.9% | 0.12% | -17.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $886,000 | -19.4% | 13,823 | -20.3% | 0.12% | -21.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $877,000 | +7.6% | 19,260 | -0.1% | 0.12% | +5.5% |
| PEP | New | PEPSICO INC | $849,000 | – | 7,591 | – | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $829,000 | +12.9% | 5,092 | -1.8% | 0.11% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $807,000 | -35.5% | 3,032 | -40.6% | 0.11% | -36.9% |
| ABBV | Sell | ABBVIE INC | $803,000 | -28.4% | 8,491 | -29.8% | 0.10% | -30.0% |
| LOW | Buy | LOWES COS INC | $793,000 | +21.3% | 6,908 | +0.9% | 0.10% | +18.2% |
| CSCO | Sell | CISCO SYS INC | $798,000 | -39.5% | 16,408 | -46.4% | 0.10% | -41.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $788,000 | +28.8% | 11,730 | +19.4% | 0.10% | +25.6% |
| ABT | Buy | ABBOTT LABS | $781,000 | +22.6% | 10,642 | +1.9% | 0.10% | +20.0% |
| WMT | Sell | WALMART INC | $774,000 | -7.4% | 8,241 | -15.5% | 0.10% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $771,000 | +38.9% | 2,745 | +17.3% | 0.10% | +36.5% |
| FB | Sell | FACEBOOK INCcl a | $763,000 | -51.2% | 4,638 | -42.3% | 0.10% | -52.2% |
| KHC | Sell | KRAFT HEINZ CO | $709,000 | -15.7% | 12,873 | -3.8% | 0.09% | -17.7% |
| SRE | Buy | SEMPRA ENERGY | $695,000 | +1.2% | 6,060 | +3.2% | 0.09% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $690,000 | -16.6% | 12,140 | -28.3% | 0.09% | -18.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $680,000 | +0.4% | 8,929 | -3.2% | 0.09% | -2.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $666,000 | +0.6% | 4,630 | +0.8% | 0.09% | -2.2% |
| MGA | Sell | MAGNA INTL INC | $651,000 | -17.7% | 12,402 | -8.8% | 0.08% | -19.8% |
| NEE | Sell | NEXTERA ENERGY INC | $609,000 | -2.4% | 3,634 | -2.7% | 0.08% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $606,000 | -1.0% | 5,376 | -1.4% | 0.08% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $600,000 | -23.4% | 52,635 | -7.6% | 0.08% | -24.8% |
| C | Sell | CITIGROUP INC | $598,000 | -30.0% | 8,330 | -34.7% | 0.08% | -31.6% |
| ORCL | Sell | ORACLE CORP | $564,000 | -18.5% | 10,943 | -30.3% | 0.07% | -20.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $560,000 | +19.9% | 7,679 | -1.3% | 0.07% | +15.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $526,000 | +5.8% | 8,973 | -4.5% | 0.07% | +3.0% |
| COL | Buy | ROCKWELL COLLINS INC | $528,000 | +4.3% | 3,758 | +0.0% | 0.07% | +1.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $521,000 | -29.6% | 2,416 | -28.5% | 0.07% | -31.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $501,000 | -24.2% | 13,482 | -23.1% | 0.07% | -25.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $499,000 | +6.4% | 4,351 | -1.4% | 0.06% | +3.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $479,000 | -41.3% | 2,465 | -46.1% | 0.06% | -42.2% |
| CVS | Buy | CVS HEALTH CORP | $470,000 | +47.3% | 5,971 | +20.5% | 0.06% | +44.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $463,000 | +25.5% | 1,018 | +19.1% | 0.06% | +24.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $460,000 | +0.2% | 6,113 | -7.4% | 0.06% | -3.2% |
| DE | Sell | DEERE & CO | $452,000 | -5.2% | 2,996 | -11.7% | 0.06% | -7.8% |
| RTN | Sell | RAYTHEON CO | $450,000 | -41.2% | 2,180 | -44.9% | 0.06% | -42.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $436,000 | +25.3% | 506 | +1.2% | 0.06% | +21.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $422,000 | +11.6% | 2,084 | +0.2% | 0.06% | +7.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $403,000 | -7.4% | 5,673 | -22.8% | 0.05% | -8.6% |
| WM | Buy | WASTE MGMT INC DEL | $396,000 | +17.9% | 4,381 | +6.2% | 0.05% | +15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $398,000 | +6.7% | 3,407 | -3.0% | 0.05% | +4.0% |
| ZTS | Sell | ZOETIS INCcl a | $399,000 | -44.1% | 4,361 | -48.0% | 0.05% | -45.8% |
| AMGN | Sell | AMGEN INC | $396,000 | -44.7% | 1,909 | -50.8% | 0.05% | -45.8% |
| LLY | Buy | LILLY ELI & CO | $393,000 | +28.9% | 3,664 | +2.5% | 0.05% | +24.4% |
| NKE | Sell | NIKE INCcl b | $373,000 | -55.6% | 4,395 | -58.3% | 0.05% | -56.6% |
| MRO | Buy | MARATHON OIL CORP | $371,000 | +13.1% | 15,916 | +1.1% | 0.05% | +11.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $363,000 | +20.2% | 6,032 | +15.5% | 0.05% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $363,000 | +10.7% | 5,034 | -13.9% | 0.05% | +9.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $368,000 | -56.2% | 6,192 | -55.1% | 0.05% | -57.5% |
| TIP | Sell | ISHARES TRtips bd etf | $360,000 | -9.8% | 3,253 | -8.0% | 0.05% | -11.3% |
| EMR | Sell | EMERSON ELEC CO | $351,000 | -0.6% | 4,584 | -10.1% | 0.05% | -2.1% |
| EQL | Buy | ALPS ETF TRequal sec etf | $345,000 | +4.9% | 4,733 | +0.1% | 0.04% | +2.3% |
| CLX | Buy | CLOROX CO DEL | $347,000 | +14.1% | 2,309 | +2.6% | 0.04% | +9.8% |
| EOG | Sell | EOG RES INC | $340,000 | -49.6% | 2,665 | -50.9% | 0.04% | -51.1% |
| DVY | Sell | ISHARES TRselect divid etf | $336,000 | -22.4% | 3,337 | -24.7% | 0.04% | -24.1% |
| ENB | Sell | ENBRIDGE INC | $318,000 | -12.6% | 9,863 | -3.2% | 0.04% | -14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $313,000 | -0.6% | 5,698 | -0.0% | 0.04% | -2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $310,000 | -11.2% | 3,738 | -9.6% | 0.04% | -12.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $306,000 | -2.2% | 26,753 | +2.8% | 0.04% | -4.8% |
| EXC | Sell | EXELON CORP | $306,000 | -15.5% | 7,018 | -17.5% | 0.04% | -18.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,000 | -71.8% | 824 | -72.8% | 0.04% | -72.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $297,000 | +21.2% | 4,288 | +18.6% | 0.04% | +18.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $295,000 | -5.4% | 4,163 | -3.1% | 0.04% | -7.1% |
| SO | Sell | SOUTHERN CO | $298,000 | -6.9% | 6,826 | -1.1% | 0.04% | -9.3% |
| PYPL | New | PAYPAL HLDGS INC | $289,000 | – | 3,290 | – | 0.04% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $285,000 | +2.5% | 1,701 | +0.2% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $284,000 | -61.2% | 1,053 | -64.9% | 0.04% | -62.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $272,000 | -2.2% | 4,994 | -1.8% | 0.04% | -2.7% |
| GLD | Sell | SPDR GOLD TRUST | $274,000 | -39.2% | 2,434 | -35.9% | 0.04% | -40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $275,000 | +8.7% | 3,300 | -0.4% | 0.04% | +5.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $278,000 | – | 799 | – | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $272,000 | -8.4% | 3,527 | -15.8% | 0.04% | -10.0% |
| F | Sell | FORD MTR CO DEL | $268,000 | -18.0% | 28,946 | -2.0% | 0.04% | -20.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $267,000 | -34.4% | 3,458 | -32.9% | 0.04% | -36.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $259,000 | +3.6% | 1,846 | +0.1% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | -32.1% | 9,293 | -34.5% | 0.03% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $259,000 | -7.5% | 3,688 | -10.4% | 0.03% | -10.5% |
| HRB | Sell | BLOCK H & R INC | $260,000 | +7.9% | 9,994 | -4.6% | 0.03% | +6.2% |
| KEY | Sell | KEYCORP NEW | $251,000 | -2.0% | 12,632 | -3.6% | 0.03% | -2.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $253,000 | – | 2,664 | – | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $249,000 | -33.2% | 8,684 | -35.6% | 0.03% | -34.0% |
| URI | New | UNITED RENTALS INC | $242,000 | – | 1,480 | – | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $235,000 | +9.8% | 5,772 | +9.8% | 0.03% | +6.9% |
| NFLX | New | NETFLIX INC | $236,000 | – | 632 | – | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $238,000 | -3.3% | 899 | -11.4% | 0.03% | -6.1% |
| FDX | Buy | FEDEX CORP | $227,000 | +8.6% | 939 | +2.3% | 0.03% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $233,000 | -10.7% | 1,049 | -21.1% | 0.03% | -14.3% |
| UN | Sell | UNILEVER N V | $232,000 | -5.3% | 4,168 | -5.2% | 0.03% | -9.1% |
| ECL | New | ECOLAB INC | $232,000 | – | 1,475 | – | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $229,000 | -21.6% | 2,015 | -23.5% | 0.03% | -23.1% |
| WY | Sell | WEYERHAEUSER CO | $229,000 | -13.9% | 7,110 | -2.5% | 0.03% | -16.7% |
| MCK | New | MCKESSON CORP | $227,000 | – | 1,704 | – | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $219,000 | – | 5,350 | – | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $220,000 | -35.7% | 3,101 | -37.2% | 0.03% | -37.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $225,000 | -42.3% | 650 | -50.7% | 0.03% | -44.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $223,000 | 0.0% | 1,511 | -7.7% | 0.03% | -3.3% |
| ETN | Sell | EATON CORP PLC | $214,000 | +5.9% | 2,464 | -8.8% | 0.03% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $217,000 | -60.4% | 923 | -64.8% | 0.03% | -61.6% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $212,000 | +0.5% | 22,742 | +1.1% | 0.03% | 0.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $208,000 | – | 1,204 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $209,000 | – | 4,677 | – | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $200,000 | -29.3% | 1,972 | -76.9% | 0.03% | -31.6% |
| TPR | Sell | TAPESTRY INC | $202,000 | -49.2% | 3,989 | -52.8% | 0.03% | -50.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $162,000 | – | 11,655 | – | 0.02% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $131,000 | +15.9% | 18,203 | +16.8% | 0.02% | +13.3% |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -21,549 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,223 | – | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -7,613 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,949 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,250 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,301 | – | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,705 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,420 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,644 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,513 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,681 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,064 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,329 | – | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,481 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,266 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,139 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -977 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,272 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,904 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,518 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,898 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,598 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,422 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,057 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,672 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -772 | – | -0.05% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -5,315 | – | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,086 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,304 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,400 | – | -0.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $73,043,000 | – | 487,568 | – | 9.79% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $63,517,000 | – | 441,704 | – | 8.51% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $41,127,000 | – | 338,827 | – | 5.51% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $31,918,000 | – | 181,556 | – | 4.28% | – |
| IWB | New | ISHARES TRrus 1000 etf | $31,719,000 | – | 208,704 | – | 4.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $27,050,000 | – | 260,524 | – | 3.62% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,379,000 | – | 568,284 | – | 3.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,966,000 | – | 80,597 | – | 2.94% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,312,000 | – | 505,020 | – | 2.86% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $21,226,000 | – | 129,606 | – | 2.84% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $18,680,000 | – | 91,422 | – | 2.50% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $17,517,000 | – | 215,059 | – | 2.35% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $15,967,000 | – | 254,502 | – | 2.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $15,617,000 | – | 118,385 | – | 2.09% | – |
| VOO | New | VANGUARD INDEX FDS | $13,991,000 | – | 55,817 | – | 1.88% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,674,000 | – | 49,843 | – | 1.83% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,665,000 | – | 83,789 | – | 1.83% | – |
| EFA | New | ISHARES TRmsci eafe etf | $13,295,000 | – | 198,527 | – | 1.78% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $13,066,000 | – | 96,223 | – | 1.75% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,786,000 | – | 200,423 | – | 1.58% | – |
| HD | New | HOME DEPOT INC | $9,049,000 | – | 46,382 | – | 1.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,903,000 | – | 56,277 | – | 1.06% | – |
| SEIC | New | SEI INVESTMENTS CO | $7,864,000 | – | 125,791 | – | 1.05% | – |
| AAPL | New | APPLE INC | $7,353,000 | – | 39,724 | – | 0.98% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,025,000 | – | 45,127 | – | 0.94% | – |
| MSFT | New | MICROSOFT CORP | $6,533,000 | – | 66,252 | – | 0.88% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,450,000 | – | 43,681 | – | 0.73% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,267,000 | – | 521,448 | – | 0.71% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,421,000 | – | 133,775 | – | 0.59% | – |
| MO | New | ALTRIA GROUP INC | $4,123,000 | – | 71,703 | – | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,095,000 | – | 50,013 | – | 0.55% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $3,952,000 | – | 138,220 | – | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,730,000 | – | 19,984 | – | 0.50% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $3,710,000 | – | 159,783 | – | 0.50% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,612,000 | – | 72,745 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $3,378,000 | – | 40,831 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $3,092,000 | – | 1,819 | – | 0.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | – | 10 | – | 0.38% | – |
| BA | New | BOEING CO | $2,806,000 | – | 8,363 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $2,768,000 | – | 45,251 | – | 0.37% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,675,000 | – | 74,157 | – | 0.36% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,623,000 | – | 12,363 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $2,586,000 | – | 20,456 | – | 0.35% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,582,000 | – | 29,177 | – | 0.35% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,542,000 | – | 20,057 | – | 0.34% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,415,000 | – | 23,637 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,381,000 | – | 22,847 | – | 0.32% | – |
| INTC | New | INTEL CORP | $2,334,000 | – | 46,943 | – | 0.31% | – |
| PFE | New | PFIZER INC | $2,277,000 | – | 62,768 | – | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,165,000 | – | 25,860 | – | 0.29% | – |
| FFBC | New | FIRST FINL BANCORP OH | $2,101,000 | – | 68,562 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $2,028,000 | – | 12,945 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,033,000 | – | 1,822 | – | 0.27% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,002,000 | – | 47,314 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,957,000 | – | 16,130 | – | 0.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,929,000 | – | 9,862 | – | 0.26% | – |
| T | New | AT&T INC | $1,928,000 | – | 60,038 | – | 0.26% | – |
| BAC | New | BANK AMER CORP | $1,887,000 | – | 66,955 | – | 0.25% | – |
| USB | New | US BANCORP DEL | $1,856,000 | – | 36,886 | – | 0.25% | – |
| V | New | VISA INC | $1,813,000 | – | 13,686 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,798,000 | – | 54,790 | – | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $1,757,000 | – | 31,692 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,736,000 | – | 12,423 | – | 0.23% | – |
| CSX | New | CSX CORP | $1,626,000 | – | 25,494 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,617,000 | – | 1,432 | – | 0.22% | – |
| FISV | New | FISERV INC | $1,564,000 | – | 21,116 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $1,563,000 | – | 8,044 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,538,000 | – | 19,708 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,489,000 | – | 18,827 | – | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,484,000 | – | 13,392 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,413,000 | – | 28,086 | – | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $1,364,000 | – | 19,437 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $1,318,000 | – | 30,628 | – | 0.18% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,294,000 | – | 7,218 | – | 0.17% | – |
| KO | New | COCA COLA CO | $1,267,000 | – | 28,631 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,252,000 | – | 5,104 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,198,000 | – | 8,883 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,194,000 | – | 7,912 | – | 0.16% | – |
| KONAQ | New | KONA GRILL INC | $1,160,000 | – | 493,788 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $1,121,000 | – | 12,099 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,111,000 | – | 5,959 | – | 0.15% | – |
| BP | New | BP PLCsponsored adr | $1,102,000 | – | 24,126 | – | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,099,000 | – | 17,344 | – | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,083,000 | – | 11,685 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $1,072,000 | – | 15,400 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,077,000 | – | 3,024 | – | 0.14% | – |
| HMNF | New | HMN FINL INC | $1,056,000 | – | 52,534 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,057,000 | – | 10,081 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,044,000 | – | 18,861 | – | 0.14% | – |
| C | New | CITIGROUP INC | $854,000 | – | 12,760 | – | 0.11% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $841,000 | – | 13,787 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $841,000 | – | 10,533 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $841,000 | – | 13,380 | – | 0.11% | – |
| WMT | New | WALMART INC | $836,000 | – | 9,755 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $827,000 | – | 16,937 | – | 0.11% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $815,000 | – | 19,274 | – | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $816,000 | – | 4,570 | – | 0.11% | – |
| UFCS | New | UNITED FIRE GROUP INC | $790,000 | – | 14,500 | – | 0.11% | – |
| MGA | New | MAGNA INTL INC | $791,000 | – | 13,600 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $780,000 | – | 17,990 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $783,000 | – | 56,984 | – | 0.10% | – |
| CLB | New | CORE LABORATORIES N V | $776,000 | – | 6,146 | – | 0.10% | – |
| RTN | New | RAYTHEON CO | $765,000 | – | 3,958 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $740,000 | – | 3,380 | – | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $732,000 | – | 3,001 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $734,000 | – | 5,184 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $714,000 | – | 8,385 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $716,000 | – | 3,880 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $706,000 | – | 6,400 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $692,000 | – | 15,695 | – | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $687,000 | – | 5,870 | – | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $677,000 | – | 9,223 | – | 0.09% | – |
| EOG | New | EOG RES INC | $675,000 | – | 5,427 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $668,000 | – | 8,553 | – | 0.09% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $661,000 | – | 17,535 | – | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $662,000 | – | 4,594 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $654,000 | – | 6,845 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $637,000 | – | 10,441 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $624,000 | – | 3,736 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $623,000 | – | 13,518 | – | 0.08% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $612,000 | – | 9,822 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $612,000 | – | 5,450 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $581,000 | – | 4,304 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP | $555,000 | – | 2,341 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $548,000 | – | 2,620 | – | 0.07% | – |
| COL | New | ROCKWELL COLLINS INC | $506,000 | – | 3,757 | – | 0.07% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $499,000 | – | 30,000 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $497,000 | – | 9,395 | – | 0.07% | – |
| DE | New | DEERE & CO | $477,000 | – | 3,392 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $469,000 | – | 4,412 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $467,000 | – | 7,779 | – | 0.06% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $466,000 | – | 5,195 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $462,000 | – | 3,319 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $459,000 | – | 6,601 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $461,000 | – | 5,549 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $451,000 | – | 3,799 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $440,000 | – | 9,011 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $433,000 | – | 4,432 | – | 0.06% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $433,000 | – | 18,898 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $435,000 | – | 7,348 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $417,000 | – | 2,648 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $418,000 | – | 2,517 | – | 0.06% | – |
| ALKS | New | ALKERMES PLC | $415,000 | – | 10,086 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $407,000 | – | 5,155 | – | 0.06% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $400,000 | – | 5,315 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $399,000 | – | 3,537 | – | 0.05% | – |
| TPR | New | TAPESTRY INC | $398,000 | – | 8,454 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $385,000 | – | 772 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $390,000 | – | 1,319 | – | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $384,000 | – | 3,326 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $377,000 | – | 14,190 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $378,000 | – | 2,079 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $377,000 | – | 3,672 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $373,000 | – | 13,479 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $374,000 | – | 10,057 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $373,000 | – | 3,514 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $369,000 | – | 855 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $364,000 | – | 10,193 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $369,000 | – | 3,422 | – | 0.05% | – |
| HUM | New | HUMANA INC | $365,000 | – | 1,225 | – | 0.05% | – |
| EXC | New | EXELON CORP | $362,000 | – | 8,508 | – | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $360,000 | – | 7,309 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $354,000 | – | 2,598 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $349,000 | – | 4,135 | – | 0.05% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $348,000 | – | 500 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $353,000 | – | 5,098 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $342,000 | – | 4,940 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $333,000 | – | 3,898 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $336,000 | – | 4,127 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $331,000 | – | 1,782 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $328,000 | – | 15,740 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $328,000 | – | 5,848 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $327,000 | – | 29,524 | – | 0.04% | – |
| EQL | New | ALPS ETF TRequal sec etf | $329,000 | – | 4,726 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $319,000 | – | 4,954 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $320,000 | – | 6,900 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $322,000 | – | 2,518 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $318,000 | – | 6,615 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $311,000 | – | 1,904 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $313,000 | – | 26,035 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $312,000 | – | 4,296 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $315,000 | – | 5,699 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $304,000 | – | 2,250 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $305,000 | – | 3,573 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $297,000 | – | 4,191 | – | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $302,000 | – | 5,222 | – | 0.04% | – |
| FULT | New | FULTON FINL CORP PA | $296,000 | – | 17,818 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $292,000 | – | 2,633 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $289,000 | – | 4,272 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $280,000 | – | 3,430 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $283,000 | – | 8,549 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $284,000 | – | 977 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $280,000 | – | 4,114 | – | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $278,000 | – | 1,697 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $276,000 | – | 1,139 | – | 0.04% | – |
| IWC | New | ISHARES TRmicro-cap etf | $274,000 | – | 2,598 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $279,000 | – | 1,266 | – | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $278,000 | – | 5,084 | – | 0.04% | – |
| AET | New | AETNA INC NEW | $272,000 | – | 1,481 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $270,000 | – | 7,677 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $266,000 | – | 7,290 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $261,000 | – | 1,329 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $256,000 | – | 13,098 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $253,000 | – | 3,314 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $250,000 | – | 1,845 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $252,000 | – | 2,426 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $257,000 | – | 3,329 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $255,000 | – | 2,681 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $251,000 | – | 5,064 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $245,000 | – | 3,616 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $246,000 | – | 1,015 | – | 0.03% | – |
| UN | New | UNILEVER N V | $245,000 | – | 4,398 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $246,000 | – | 2,513 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $240,000 | – | 2,644 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $236,000 | – | 3,420 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC | $241,000 | – | 10,477 | – | 0.03% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $221,000 | – | 9,756 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $223,000 | – | 1,637 | – | 0.03% | – |
| TMUS | New | T MOBILE US INC | $221,000 | – | 3,705 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $220,000 | – | 1,301 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $214,000 | – | 5,255 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $206,000 | – | 2,949 | – | 0.03% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $211,000 | – | 22,500 | – | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $207,000 | – | 3,450 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $209,000 | – | 918 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $209,000 | – | 1,250 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $202,000 | – | 7,613 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $205,000 | – | 1,850 | – | 0.03% | – |
| AGN | New | ALLERGAN PLC | $204,000 | – | 1,223 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 2,701 | – | 0.03% | – |
| AEG | New | AEGON N Vny registry sh | $128,000 | – | 21,549 | – | 0.02% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $113,000 | – | 15,582 | – | 0.02% | – |
| GMOLQ | New | GENERAL MOLY INC | $5,000 | – | 12,000 | – | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $11,000 | – | 11,625 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,000 | – | -0.01% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -13,618 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,380 | – | -0.02% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -10,515 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,305 | – | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -500 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,247 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -999 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -970 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,947 | – | -0.03% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -2,000 | – | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,799 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -472 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,240 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,164 | – | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,613 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,956 | – | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,305 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,574 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,806 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,377 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,069 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,260 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -965 | – | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -27,603 | – | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,529 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,993 | – | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,175 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,458 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,283 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,986 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,315 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,441 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,961 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,934 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,000 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,691 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,827 | – | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,391 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,442 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,373 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,110 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,730 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,499 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -870 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,172 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,141 | – | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,478 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,180 | – | -0.04% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -28,156 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,106 | – | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -21,456 | – | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,566 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,285 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,276 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,294 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,795 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,106 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,772 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,002 | – | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,960 | – | -0.04% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -19,247 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,129 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,801 | – | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,659 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,251 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,421 | – | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -319 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,899 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,787 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,477 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -9,813 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,627 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -833 | – | -0.05% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,026 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,274 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -30,028 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,509 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,880 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,885 | – | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,181 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,020 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,513 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,369 | – | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,320 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,824 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,592 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,999 | – | -0.05% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,630 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,216 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,919 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,302 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,122 | – | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,885 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,106 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,991 | – | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -6,371 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,343 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,456 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,328 | – | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,302 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,714 | – | -0.06% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,195 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,621 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,576 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,792 | – | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,348 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,291 | – | -0.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -13,450 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,293 | – | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -11,718 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,398 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,093 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,122 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,094 | – | -0.07% | – |
| POL | Exit | POLYONE CORP | $0 | – | -12,563 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,461 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -41,873 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,958 | – | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,599 | – | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,189 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,262 | – | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,030 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,800 | – | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,155 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,344 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,693 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,781 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,835 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,363 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,767 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,436 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,107 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,130 | – | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,416 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,132 | – | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,376 | – | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -54,525 | – | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,246 | – | -0.08% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -34,503 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,244 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,941 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,661 | – | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,722 | – | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,345 | – | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,441 | – | -0.09% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14,500 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,675 | – | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,378 | – | -0.09% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -17,425 | – | -0.09% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,608 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,570 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,703 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,845 | – | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -12,676 | – | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,195 | – | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -12,699 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,480 | – | -0.10% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -9,055 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -9,067 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,402 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,053 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,274 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,296 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,859 | – | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,600 | – | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,018 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,998 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,385 | – | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,211 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -8,603 | – | -0.12% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -37,914 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,089 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,775 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,674 | – | -0.13% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -58,534 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,318 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,569 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,411 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,450 | – | -0.15% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -12,349 | – | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,507 | – | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,888 | – | -0.16% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -7,226 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,077 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,702 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,103 | – | -0.17% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -13,162 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,348 | – | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,490 | – | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,378 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,418 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,044 | – | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,618 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,530 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,284 | – | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -24,383 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,632 | – | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -62,922 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,623 | – | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,098 | – | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,666 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,359 | – | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -76,810 | – | -0.25% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -493,788 | – | -0.25% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -45,686 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,984 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -51,172 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -26,454 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -54,207 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,305 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,709 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,003 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,422 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -57,405 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,045 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,277 | – | -0.31% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12,614 | – | -0.33% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -69,550 | – | -0.33% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -30,682 | – | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -10,589 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,363 | – | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,578 | – | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,556 | – | -0.47% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -109,495 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,872 | – | -0.50% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -33,332 | – | -0.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -72,375 | – | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -61,536 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,444 | – | -0.52% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -143,731 | – | -0.55% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -71,400 | – | -0.55% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -67,991 | – | -0.59% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40,001 | – | -0.59% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -72,925 | – | -0.63% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -36,280 | – | -0.64% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -35,505 | – | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -69,740 | – | -0.68% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -38,052 | – | -0.76% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -114,896 | – | -0.90% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -58,560 | – | -1.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -125,791 | – | -1.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -68,204 | – | -1.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -48,431 | – | -1.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -84,418 | – | -1.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -38,185 | – | -1.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,155 | – | -1.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -83,093 | – | -1.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -160,199 | – | -1.44% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -466,423 | – | -1.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -55,318 | – | -1.84% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -105,890 | – | -1.99% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -125,711 | – | -2.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -273,448 | – | -2.22% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -96,992 | – | -2.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -190,869 | – | -2.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -133,555 | – | -2.60% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -475,283 | – | -2.71% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -151,338 | – | -3.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -573,388 | – | -3.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -319,795 | – | -3.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -117,177 | – | -3.88% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -225,105 | – | -4.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -362,510 | – | -5.64% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -398,635 | – | -6.94% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -483,337 | – | -7.93% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $60,446,000 | +2.2% | 483,337 | -2.7% | 7.93% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $52,919,000 | +14.2% | 398,635 | +9.3% | 6.94% | +6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $42,961,000 | -0.4% | 362,510 | -2.2% | 5.64% | -7.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $31,488,000 | +0.2% | 225,105 | -3.1% | 4.13% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,582,000 | +1.0% | 117,177 | -2.8% | 3.88% | -6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $26,572,000 | +5.5% | 319,795 | +5.7% | 3.49% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,983,000 | +8.2% | 573,388 | +1.4% | 3.28% | +0.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $23,100,000 | +20.8% | 151,338 | +15.3% | 3.03% | +12.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,632,000 | +6.0% | 475,283 | +0.9% | 2.71% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,790,000 | +5.3% | 133,555 | +0.1% | 2.60% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,053,000 | +15.7% | 190,869 | +11.9% | 2.50% | +7.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,358,000 | +1.2% | 96,992 | -4.6% | 2.28% | -5.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $16,954,000 | +5.5% | 273,448 | -1.6% | 2.22% | -1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,603,000 | +1.5% | 125,711 | -2.8% | 2.05% | -5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,187,000 | +3.9% | 105,890 | -0.9% | 1.99% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,992,000 | +2.8% | 55,318 | -1.1% | 1.84% | -4.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $11,567,000 | -7.1% | 466,423 | -8.0% | 1.52% | -13.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,970,000 | -0.2% | 160,199 | -5.0% | 1.44% | -7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,669,000 | +53.3% | 83,093 | +47.2% | 1.40% | +42.7% |
| AAPL | Buy | APPLE INC | $9,425,000 | +9.3% | 61,155 | +2.1% | 1.24% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $8,811,000 | +23.8% | 38,185 | +19.1% | 1.16% | +15.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,002,000 | +10.5% | 84,418 | +8.0% | 1.05% | +2.8% |
| HD | Buy | HOME DEPOT INC | $7,921,000 | +585.2% | 48,431 | +542.8% | 1.04% | +537.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,720,000 | -2.0% | 68,204 | -6.4% | 1.01% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,585,000 | +3.6% | 58,560 | -0.4% | 1.00% | -3.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,846,000 | +27.2% | 114,896 | +20.7% | 0.90% | +18.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,800,000 | +1.5% | 38,052 | -5.9% | 0.76% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $5,195,000 | +18.5% | 69,740 | +9.7% | 0.68% | +10.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,018,000 | +17.3% | 35,505 | +12.5% | 0.66% | +9.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,892,000 | -3.7% | 36,280 | -7.9% | 0.64% | -10.3% |
| EQL | Sell | ALPS ETF TRequal sec etf | $4,815,000 | -5.8% | 72,925 | -8.6% | 0.63% | -12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,483,000 | -4.2% | 40,001 | +1.3% | 0.59% | -10.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,465,000 | -7.1% | 67,991 | -11.1% | 0.59% | -13.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,165,000 | +1759.4% | 71,400 | +1660.4% | 0.55% | +1609.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,171,000 | +7.2% | 143,731 | +3.9% | 0.55% | -0.2% |
| MRK | Buy | MERCK & CO INC | $3,949,000 | +5.9% | 61,444 | +6.3% | 0.52% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $3,943,000 | -6.2% | 61,536 | +10.0% | 0.52% | -12.7% |
| USB | Buy | US BANCORP DEL | $3,900,000 | +7.6% | 72,375 | +4.3% | 0.51% | +0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,846,000 | +8.7% | 33,332 | +4.6% | 0.50% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,843,000 | +0.7% | 46,872 | -0.9% | 0.50% | -6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,665,000 | +10.0% | 109,495 | +4.5% | 0.48% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,585,000 | +10.5% | 19,556 | +2.1% | 0.47% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,303,000 | +26.4% | 34,578 | +21.0% | 0.43% | +17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,777,000 | +3.0% | 21,363 | +4.8% | 0.36% | -4.2% |
| BA | Sell | BOEING CO | $2,692,000 | +25.0% | 10,589 | -2.8% | 0.35% | +16.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,606,000 | -2.2% | 30,682 | -3.2% | 0.34% | -9.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,491,000 | +15.2% | 69,550 | +8.1% | 0.33% | +7.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,487,000 | -3.3% | 12,614 | -5.7% | 0.33% | -9.9% |
| MCD | Buy | MCDONALDS CORP | $2,394,000 | +11.2% | 15,277 | +8.7% | 0.31% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,270,000 | -2.4% | 27,045 | -2.8% | 0.30% | -9.1% |
| T | Buy | AT&T INC | $2,249,000 | +9.0% | 57,405 | +5.0% | 0.30% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,237,000 | -8.0% | 15,422 | -2.4% | 0.29% | -14.3% |
| PFE | Buy | PFIZER INC | $2,178,000 | +31.0% | 61,003 | +23.2% | 0.29% | +22.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,157,000 | +14.3% | 23,709 | +9.5% | 0.28% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,151,000 | +26.1% | 18,305 | +11.9% | 0.28% | +17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,086,000 | +12.2% | 54,207 | +13.9% | 0.27% | +4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,963,000 | +5.2% | 26,454 | -0.6% | 0.26% | -1.9% |
| INTC | Buy | INTEL CORP | $1,949,000 | +21.0% | 51,172 | +7.2% | 0.26% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,903,000 | +11.9% | 1,984 | +6.0% | 0.25% | +4.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,899,000 | +32.7% | 45,686 | +28.3% | 0.25% | +23.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,876,000 | +2.8% | 76,810 | +14.7% | 0.25% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,840,000 | -21.1% | 33,359 | -20.7% | 0.24% | -26.5% |
| FB | Sell | FACEBOOK INCcl a | $1,822,000 | -20.3% | 10,666 | -29.6% | 0.24% | -25.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,807,000 | -4.9% | 10,098 | -7.6% | 0.24% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,615,000 | +14.8% | 32,623 | +3.6% | 0.21% | +7.1% |
| BAC | Buy | BANK AMER CORP | $1,594,000 | +9.7% | 62,922 | +5.1% | 0.21% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $1,569,000 | +20.0% | 1,632 | +20.8% | 0.21% | +12.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,554,000 | +23.6% | 24,383 | +8.1% | 0.20% | +15.3% |
| PEP | Buy | PEPSICO INC | $1,480,000 | +2.6% | 13,284 | +6.3% | 0.19% | -4.4% |
| ABBV | Sell | ABBVIE INC | $1,469,000 | +16.7% | 16,530 | -4.8% | 0.19% | +9.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,463,000 | +1.6% | 15,618 | +0.1% | 0.19% | -5.4% |
| KO | Buy | COCA COLA CO | $1,454,000 | +21.9% | 32,044 | +21.6% | 0.19% | +13.7% |
| CSX | Buy | CSX CORP | $1,433,000 | -0.4% | 26,418 | +0.2% | 0.19% | -7.4% |
| FISV | Sell | FISERV INC | $1,338,000 | -19.3% | 10,378 | -23.4% | 0.18% | -24.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,334,000 | +8.7% | 6,490 | +4.8% | 0.18% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,313,000 | +14.2% | 1,348 | +9.0% | 0.17% | +6.2% |
| CLB | Buy | CORE LABORATORIES N V | $1,299,000 | -1.0% | 13,162 | +1.6% | 0.17% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $1,292,000 | -6.3% | 13,103 | +1.0% | 0.17% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $1,268,000 | +18.6% | 37,702 | +10.4% | 0.17% | +9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,224,000 | +249.7% | 19,077 | +232.2% | 0.16% | +228.6% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,205,000 | +3.5% | 7,226 | +0.3% | 0.16% | -3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,198,000 | +49.8% | 8,888 | +38.7% | 0.16% | +38.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,134,000 | +3.0% | 10,507 | +0.2% | 0.15% | -3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,131,000 | +0.7% | 3,450 | -2.2% | 0.15% | -6.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,128,000 | -0.1% | 12,349 | -2.7% | 0.15% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,060,000 | +14.5% | 5,411 | +8.4% | 0.14% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,052,000 | +19.3% | 9,569 | +11.7% | 0.14% | +11.3% |
| C | Buy | CITIGROUP INC | $1,041,000 | +112.9% | 14,318 | +95.7% | 0.14% | +98.6% |
| HMNF | Sell | HMN FINL INC | $1,045,000 | -1.5% | 58,534 | -3.1% | 0.14% | -8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,015,000 | +7.5% | 7,674 | -1.0% | 0.13% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $997,000 | +10.8% | 17,775 | +3.3% | 0.13% | +3.1% |
| SBUX | Sell | STARBUCKS CORP | $972,000 | -10.5% | 18,089 | -2.8% | 0.13% | -16.3% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $953,000 | -7.3% | 37,914 | -1.7% | 0.12% | -13.8% |
| V | Buy | VISA INC | $905,000 | +13.7% | 8,603 | +1.3% | 0.12% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $870,000 | +6.4% | 17,385 | -6.5% | 0.11% | -0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $867,000 | +2.8% | 8,211 | +0.2% | 0.11% | -4.2% |
| WMT | Buy | WAL-MART STORES INC | $859,000 | +25.2% | 10,998 | +21.4% | 0.11% | +16.5% |
| KHC | Buy | KRAFT HEINZ CO | $854,000 | -0.5% | 11,018 | +9.9% | 0.11% | -7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $843,000 | +6.4% | 15,600 | -1.4% | 0.11% | -0.9% |
| BP | Sell | BP PLCsponsored adr | $818,000 | +9.2% | 21,296 | -1.5% | 0.11% | +0.9% |
| ORCL | Buy | ORACLE CORP | $815,000 | +24.6% | 16,859 | +29.2% | 0.11% | +16.3% |
| CVS | Buy | CVS HEALTH CORP | $754,000 | +11.2% | 9,274 | +10.1% | 0.10% | +3.1% |
| RTN | Buy | RAYTHEON CO | $756,000 | +26.8% | 4,053 | +10.3% | 0.10% | +17.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $743,000 | +2.2% | 9,067 | +2.0% | 0.10% | -4.9% |
| UNP | Buy | UNION PAC CORP | $742,000 | +10.4% | 6,402 | +3.8% | 0.10% | +2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $732,000 | +3.2% | 9,480 | +4.7% | 0.10% | -4.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $735,000 | +2.7% | 9,055 | +1.2% | 0.10% | -5.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $707,000 | +4.3% | 12,699 | +0.5% | 0.09% | -3.1% |
| SRE | New | SEMPRA ENERGY | $712,000 | – | 6,195 | – | 0.09% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $694,000 | -9.3% | 5,845 | -0.6% | 0.09% | -15.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $692,000 | +0.4% | 12,676 | +0.0% | 0.09% | -6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $687,000 | +0.3% | 8,570 | +0.2% | 0.09% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $689,000 | +7.0% | 4,703 | +2.3% | 0.09% | -1.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $676,000 | +97.7% | 17,425 | +99.3% | 0.09% | +85.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $682,000 | +36.4% | 10,608 | +36.0% | 0.09% | +27.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $667,000 | -3.8% | 9,378 | -8.0% | 0.09% | -10.2% |
| NFLX | Sell | NETFLIX INC | $666,000 | +11.6% | 3,675 | -8.1% | 0.09% | +3.6% |
| MGA | Buy | MAGNA INTL INC | $659,000 | +16.0% | 12,345 | +0.6% | 0.09% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $655,000 | +4.0% | 4,441 | +0.5% | 0.09% | -3.4% |
| ABT | Sell | ABBOTT LABS | $637,000 | +7.8% | 11,941 | -1.8% | 0.08% | +1.2% |
| TIP | Sell | ISHARES TRtips bd etf | $643,000 | -13.1% | 5,661 | -13.2% | 0.08% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $630,000 | +17.1% | 5,244 | +7.9% | 0.08% | +9.2% |
| STI | Buy | SUNTRUST BKS INC | $612,000 | +37.5% | 10,246 | +30.6% | 0.08% | +27.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $612,000 | -53.5% | 54,525 | -50.4% | 0.08% | -56.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $610,000 | +3.2% | 4,376 | +5.2% | 0.08% | -3.6% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $613,000 | +86.9% | 34,503 | +97.0% | 0.08% | +73.9% |
| CELG | Buy | CELGENE CORP | $603,000 | +48.9% | 4,132 | +32.4% | 0.08% | +38.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $593,000 | +24.6% | 4,416 | +11.1% | 0.08% | +16.4% |
| AMGN | Buy | AMGEN INC | $584,000 | +34.6% | 3,130 | +24.2% | 0.08% | +26.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $576,000 | -25.5% | 7,107 | -28.1% | 0.08% | -30.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $572,000 | +11.1% | 12,767 | +2.7% | 0.08% | +2.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $572,000 | +55.0% | 7,436 | +35.9% | 0.08% | +44.2% |
| CMI | Buy | CUMMINS INC | $565,000 | +4.8% | 3,363 | +1.2% | 0.07% | -2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $565,000 | +3.3% | 2,835 | +0.4% | 0.07% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $553,000 | +5.7% | 1,781 | -5.5% | 0.07% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $549,000 | +1.1% | 3,693 | -2.1% | 0.07% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $549,000 | -12.3% | 3,344 | -14.6% | 0.07% | -18.2% |
| LOW | Buy | LOWES COS INC | $544,000 | +21.4% | 6,800 | +17.7% | 0.07% | +12.7% |
| COL | Buy | ROCKWELL COLLINS INC | $543,000 | +25.1% | 4,155 | +0.5% | 0.07% | +16.4% |
| DE | Sell | DEERE & CO | $538,000 | -23.8% | 4,262 | -25.0% | 0.07% | -28.3% |
| ALKS | Buy | ALKERMES PLC | $518,000 | -12.1% | 10,189 | +0.3% | 0.07% | -18.1% |
| LLY | Sell | LILLY ELI & CO | $510,000 | -26.8% | 5,958 | -29.7% | 0.07% | -31.6% |
| RACE | New | FERRARI N V | $508,000 | – | 4,599 | – | 0.07% | – |
| POL | Sell | POLYONE CORP | $505,000 | -48.3% | 12,563 | -50.0% | 0.07% | -52.2% |
| FAST | Sell | FASTENAL CO | $506,000 | +4.5% | 11,094 | -0.2% | 0.07% | -2.9% |
| F | Buy | FORD MTR CO DEL | $501,000 | +10.1% | 41,873 | +2.9% | 0.07% | +3.1% |
| PSX | Sell | PHILLIPS 66 | $500,000 | -1.0% | 5,461 | -10.6% | 0.07% | -7.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $498,000 | +5.7% | 6,093 | +2.5% | 0.06% | -1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $499,000 | -3.1% | 19,122 | +0.5% | 0.06% | -11.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $483,000 | +33.1% | 11,718 | +15.8% | 0.06% | +23.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $477,000 | -11.2% | 5,293 | -11.7% | 0.06% | -17.1% |
| TSLA | Sell | TESLA INC | $477,000 | -20.0% | 1,398 | -15.2% | 0.06% | -25.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $469,000 | +6.1% | 13,450 | +1.4% | 0.06% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $474,000 | +17.0% | 5,291 | +0.4% | 0.06% | +8.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $475,000 | +3.0% | 7,348 | -0.7% | 0.06% | -4.6% |
| GLD | Sell | SPDR GOLD TRUST | $461,000 | +2.7% | 3,792 | -0.4% | 0.06% | -4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $453,000 | +36.0% | 2,621 | +11.1% | 0.06% | +25.5% |
| ENB | Sell | ENBRIDGE INC | $448,000 | +4.2% | 10,714 | -0.8% | 0.06% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $452,000 | +42.6% | 5,576 | +24.5% | 0.06% | +31.1% |
| NVDA | Buy | NVIDIA CORP | $439,000 | +40.3% | 2,456 | +13.5% | 0.06% | +31.8% |
| TWX | Buy | TIME WARNER INC | $441,000 | +2.8% | 4,302 | +0.7% | 0.06% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $445,000 | +0.7% | 6,328 | -5.8% | 0.06% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $432,000 | +11.9% | 8,343 | +19.2% | 0.06% | +5.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $434,000 | +3.8% | 6,371 | +0.3% | 0.06% | -3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $424,000 | +3.4% | 3,991 | +5.4% | 0.06% | -3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $417,000 | +17.5% | 16,122 | +12.1% | 0.06% | +10.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $420,000 | -31.7% | 14,885 | -28.2% | 0.06% | -36.8% |
| NKE | Buy | NIKE INCcl b | $422,000 | -10.6% | 8,106 | +1.6% | 0.06% | -17.9% |
| KLAC | Sell | KLA-TENCOR CORP | $415,000 | +11.3% | 3,919 | -3.9% | 0.05% | +1.9% |
| EOG | Sell | EOG RES INC | $408,000 | +4.9% | 4,216 | -2.0% | 0.05% | -1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $410,000 | +11.1% | 2,302 | +0.9% | 0.05% | +3.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $404,000 | +2.5% | 3,630 | -1.4% | 0.05% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $405,000 | +34.1% | 2,999 | +22.9% | 0.05% | +23.3% |
| ADBE | Buy | ADOBE SYS INC | $387,000 | +29.9% | 2,592 | +22.8% | 0.05% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $388,000 | +24.0% | 2,824 | +19.9% | 0.05% | +15.9% |
| EMR | Sell | EMERSON ELEC CO | $378,000 | -28.1% | 6,020 | -31.8% | 0.05% | -32.4% |
| MON | Buy | MONSANTO CO NEW | $381,000 | +5.2% | 3,181 | +4.0% | 0.05% | -2.0% |
| PPG | Sell | PPG INDS INC | $382,000 | -2.6% | 3,513 | -1.5% | 0.05% | -9.1% |
| GIS | Sell | GENERAL MLS INC | $381,000 | -21.8% | 7,369 | -16.1% | 0.05% | -27.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $371,000 | +14.2% | 6,274 | +5.7% | 0.05% | +6.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $371,000 | +3.6% | 8,026 | -0.3% | 0.05% | -2.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $370,000 | +7.9% | 30,028 | +4.5% | 0.05% | +2.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $372,000 | – | 5,885 | – | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $375,000 | +3.6% | 5,880 | +1.5% | 0.05% | -3.9% |
| BLK | Buy | BLACKROCK INC | $372,000 | +32.9% | 833 | +25.8% | 0.05% | +25.6% |
| UL | Buy | UNILEVER PLCspon adr new | $377,000 | +8.6% | 6,509 | +1.6% | 0.05% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $363,000 | +4.6% | 3,627 | +4.8% | 0.05% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $368,000 | +33.3% | 9,813 | +28.5% | 0.05% | +23.1% |
| CB | Sell | CHUBB LIMITED | $355,000 | -3.5% | 2,477 | -1.7% | 0.05% | -9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $347,000 | +42.2% | 4,787 | +30.4% | 0.05% | +35.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $351,000 | +0.9% | 2,899 | +0.5% | 0.05% | -6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $341,000 | +2.7% | 6,421 | +0.5% | 0.04% | -4.3% |
| MKL | Sell | MARKEL CORP | $341,000 | +4.6% | 319 | -4.5% | 0.04% | -2.2% |
| SO | Buy | SOUTHERN CO | $334,000 | +3.7% | 6,801 | +1.3% | 0.04% | -2.2% |
| HRB | Buy | BLOCK H & R INC | $338,000 | -2.6% | 12,659 | +13.5% | 0.04% | -10.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $334,000 | +6.4% | 2,251 | +0.2% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $328,000 | +20.6% | 5,129 | +1.1% | 0.04% | +13.2% |
| D | Buy | DOMINION ENERGY INC | $316,000 | +1.0% | 4,106 | +0.4% | 0.04% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $310,000 | +7.3% | 4,772 | +0.0% | 0.04% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $313,000 | +19.9% | 4,002 | +12.4% | 0.04% | +10.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $303,000 | – | 1,276 | – | 0.04% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $304,000 | +1.3% | 4,285 | +1.8% | 0.04% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $303,000 | +1.3% | 2,294 | +2.4% | 0.04% | -4.8% |
| TEX | Buy | TEREX CORP NEW | $296,000 | +20.3% | 6,566 | +0.2% | 0.04% | +11.4% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $299,000 | +3.1% | 28,156 | +1.5% | 0.04% | -4.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $299,000 | +17.3% | 6,180 | +6.9% | 0.04% | +8.3% |
| SYK | New | STRYKER CORP | $300,000 | – | 2,106 | – | 0.04% | – |
| WELL | Sell | WELLTOWER INC | $293,000 | -26.0% | 4,172 | -21.2% | 0.04% | -32.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $290,000 | +36.8% | 870 | +27.2% | 0.04% | +26.7% |
| CRM | Buy | SALESFORCE COM INC | $293,000 | +31.4% | 3,141 | +21.8% | 0.04% | +22.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $283,000 | +5.6% | 3,499 | +1.7% | 0.04% | -2.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $279,000 | – | 3,110 | – | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $281,000 | -5.4% | 8,730 | +0.2% | 0.04% | -11.9% |
| NWL | Sell | NEWELL BRANDS INC | $272,000 | -24.9% | 6,373 | -5.7% | 0.04% | -29.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $265,000 | – | 7,827 | – | 0.04% | – |
| WWD | Buy | WOODWARD INC | $263,000 | +14.8% | 3,391 | +0.0% | 0.04% | +9.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | +15.7% | 6,442 | +22.5% | 0.04% | +9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $269,000 | +2.3% | 3,691 | +4.0% | 0.04% | -5.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $258,000 | – | 4,000 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $261,000 | – | 7,441 | – | 0.03% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $260,000 | -1.9% | 2,934 | -2.3% | 0.03% | -8.1% |
| MET | Buy | METLIFE INC | $258,000 | -1.1% | 4,961 | +4.5% | 0.03% | -8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $255,000 | +2.0% | 13,283 | +1.7% | 0.03% | -5.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $253,000 | +3.7% | 2,986 | +3.6% | 0.03% | -2.9% |
| UN | New | UNILEVER N V | $255,000 | – | 4,315 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $249,000 | – | 4,993 | – | 0.03% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $252,000 | +0.8% | 5,175 | +0.3% | 0.03% | -5.7% |
| KEY | New | KEYCORP NEW | $253,000 | – | 13,458 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $243,000 | – | 1,529 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $233,000 | – | 2,806 | – | 0.03% | – |
| VER | Buy | VEREIT INC | $233,000 | +3.6% | 27,603 | +1.6% | 0.03% | -3.1% |
| FTV | New | FORTIVE CORP | $239,000 | – | 3,377 | – | 0.03% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $239,000 | +13.8% | 1,069 | +8.3% | 0.03% | +3.3% |
| HUM | New | HUMANA INC | $236,000 | – | 965 | – | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $240,000 | -13.4% | 3,260 | -13.3% | 0.03% | -20.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $228,000 | +3.6% | 4,613 | +3.4% | 0.03% | -3.2% |
| ETN | Buy | EATON CORP PLC | $227,000 | +1.8% | 2,956 | +3.4% | 0.03% | -3.2% |
| VFC | Buy | V F CORP | $227,000 | +12.4% | 3,574 | +1.7% | 0.03% | +7.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | – | 4,240 | – | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $222,000 | -4.3% | 3,164 | -5.1% | 0.03% | -12.1% |
| EQIX | New | EQUINIX INC | $211,000 | – | 472 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,000 | – | 1,947 | – | 0.03% | – |
| CBOE | New | CBOE HLDGS INC | $215,000 | – | 2,000 | – | 0.03% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $214,000 | -3.2% | 8,799 | -9.0% | 0.03% | -9.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $206,000 | +2.0% | 3,247 | +2.8% | 0.03% | -3.6% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $202,000 | – | 500 | – | 0.03% | – |
| AGN | Sell | ALLERGAN PLC | $205,000 | -50.8% | 999 | -41.8% | 0.03% | -54.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $209,000 | – | 970 | – | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $194,000 | +18.3% | 14,305 | +3.7% | 0.02% | +8.7% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $179,000 | -27.8% | 10,515 | -31.7% | 0.02% | -34.3% |
| RF | New | REGIONS FINL CORP NEW | $158,000 | – | 10,380 | – | 0.02% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $105,000 | +29.6% | 13,618 | +24.9% | 0.01% | +27.3% |
| OASPQ | New | OASIS PETE INC NEW | $91,000 | – | 10,000 | – | 0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,461 | – | -0.01% | – |
| Exit | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $0 | – | -50,000 | – | -0.01% | – | |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -10,646 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,274 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,253 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,577 | – | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,545 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -8,485 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,144 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,822 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,157 | – | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,529 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,486 | – | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,551 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,312 | – | -0.08% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -134,132 | – | -0.52% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $59,152,000 | – | 496,991 | – | 8.34% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $46,323,000 | – | 364,632 | – | 6.53% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $43,152,000 | – | 370,625 | – | 6.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $31,412,000 | – | 232,216 | – | 4.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,296,000 | – | 120,569 | – | 4.13% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $25,177,000 | – | 302,500 | – | 3.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,084,000 | – | 565,380 | – | 3.25% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,461,000 | – | 470,981 | – | 2.74% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,127,000 | – | 131,250 | – | 2.70% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $18,798,000 | – | 133,392 | – | 2.65% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $17,154,000 | – | 101,643 | – | 2.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,463,000 | – | 170,496 | – | 2.32% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $16,076,000 | – | 277,936 | – | 2.26% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $15,378,000 | – | 129,371 | – | 2.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,617,000 | – | 106,808 | – | 2.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,615,000 | – | 55,929 | – | 1.92% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $12,448,000 | – | 507,027 | – | 1.75% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,991,000 | – | 168,569 | – | 1.55% | – |
| AAPL | New | APPLE INC | $8,627,000 | – | 59,901 | – | 1.22% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $7,879,000 | – | 72,906 | – | 1.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,318,000 | – | 58,800 | – | 1.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,243,000 | – | 78,158 | – | 1.02% | – |
| VOO | New | VANGUARD INDEX FDS | $7,119,000 | – | 32,057 | – | 1.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,961,000 | – | 56,448 | – | 0.98% | – |
| SEIC | New | SEI INVESTMENTS CO | $6,765,000 | – | 125,791 | – | 0.95% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,712,000 | – | 40,441 | – | 0.80% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,382,000 | – | 95,215 | – | 0.76% | – |
| EQL | New | ALPS ETF TRequal sec etf | $5,113,000 | – | 79,777 | – | 0.72% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,082,000 | – | 39,413 | – | 0.72% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,806,000 | – | 76,505 | – | 0.68% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,681,000 | – | 39,500 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $4,383,000 | – | 63,584 | – | 0.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,279,000 | – | 31,569 | – | 0.60% | – |
| MO | New | ALTRIA GROUP INC | $4,202,000 | – | 55,957 | – | 0.59% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $3,890,000 | – | 138,280 | – | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $3,818,000 | – | 47,291 | – | 0.54% | – |
| MRK | New | MERCK & CO INC | $3,730,000 | – | 57,783 | – | 0.53% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $3,673,000 | – | 134,132 | – | 0.52% | – |
| USB | New | US BANCORP DEL | $3,623,000 | – | 69,403 | – | 0.51% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,539,000 | – | 31,873 | – | 0.50% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,331,000 | – | 104,813 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,243,000 | – | 19,146 | – | 0.46% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,802,000 | – | 11 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,696,000 | – | 20,378 | – | 0.38% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,665,000 | – | 31,690 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,613,000 | – | 28,584 | – | 0.37% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,571,000 | – | 13,382 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,431,000 | – | 15,803 | – | 0.34% | – |
| WFC | New | WELLS FARGO CO NEW | $2,331,000 | – | 42,070 | – | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,326,000 | – | 27,823 | – | 0.33% | – |
| FB | New | FACEBOOK INCcl a | $2,286,000 | – | 15,144 | – | 0.32% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,163,000 | – | 64,325 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $2,152,000 | – | 14,053 | – | 0.30% | – |
| BA | New | BOEING CO | $2,153,000 | – | 10,889 | – | 0.30% | – |
| T | New | AT&T INC | $2,064,000 | – | 54,697 | – | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,900,000 | – | 10,924 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,887,000 | – | 21,656 | – | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,866,000 | – | 26,617 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,860,000 | – | 47,601 | – | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $1,825,000 | – | 66,959 | – | 0.26% | – |
| KONAQ | New | KONA GRILL INC | $1,827,000 | – | 493,788 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $1,706,000 | – | 16,354 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,700,000 | – | 1,871 | – | 0.24% | – |
| PFE | New | PFIZER INC | $1,663,000 | – | 49,513 | – | 0.23% | – |
| FISV | New | FISERV INC | $1,657,000 | – | 13,548 | – | 0.23% | – |
| INTC | New | INTEL CORP | $1,611,000 | – | 47,748 | – | 0.23% | – |
| BAC | New | BANK AMER CORP | $1,453,000 | – | 59,877 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $1,443,000 | – | 12,498 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $1,440,000 | – | 15,609 | – | 0.20% | – |
| CSX | New | CSX CORP | $1,439,000 | – | 26,371 | – | 0.20% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,431,000 | – | 35,617 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,407,000 | – | 31,494 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $1,379,000 | – | 12,975 | – | 0.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,316,000 | – | 110,019 | – | 0.18% | – |
| CLB | New | CORE LABORATORIES N V | $1,312,000 | – | 12,952 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $1,308,000 | – | 1,351 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,257,000 | – | 22,556 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $1,259,000 | – | 17,356 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,227,000 | – | 6,195 | – | 0.17% | – |
| KO | New | COCA COLA CO | $1,193,000 | – | 26,360 | – | 0.17% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,164,000 | – | 7,205 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,156,000 | – | 7,534 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,150,000 | – | 1,237 | – | 0.16% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,129,000 | – | 12,698 | – | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,123,000 | – | 3,529 | – | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,101,000 | – | 10,487 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $1,086,000 | – | 18,619 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $1,069,000 | – | 34,139 | – | 0.15% | – |
| HMNF | New | HMN FINL INC | $1,061,000 | – | 60,429 | – | 0.15% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,028,000 | – | 38,559 | – | 0.14% | – |
| POL | New | POLYONE CORP | $977,000 | – | 25,126 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $944,000 | – | 7,754 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $926,000 | – | 4,992 | – | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $900,000 | – | 17,201 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $882,000 | – | 8,566 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $858,000 | – | 10,022 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $843,000 | – | 8,192 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $818,000 | – | 18,597 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $800,000 | – | 6,406 | – | 0.11% | – |
| V | New | VISA INC | $796,000 | – | 8,492 | – | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $792,000 | – | 15,821 | – | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $773,000 | – | 9,887 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $765,000 | – | 5,881 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $749,000 | – | 21,613 | – | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $740,000 | – | 6,522 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $727,000 | – | 8,886 | – | 0.10% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $716,000 | – | 8,944 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $709,000 | – | 9,055 | – | 0.10% | – |
| DE | New | DEERE & CO | $706,000 | – | 5,686 | – | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $693,000 | – | 10,188 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $697,000 | – | 8,471 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $685,000 | – | 8,553 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $686,000 | – | 9,060 | – | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $689,000 | – | 12,675 | – | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $678,000 | – | 12,636 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $678,000 | – | 8,420 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $672,000 | – | 6,169 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $654,000 | – | 13,046 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $644,000 | – | 4,596 | – | 0.09% | – |
| UFCS | New | UNITED FIRE GROUP INC | $639,000 | – | 14,500 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $630,000 | – | 4,420 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $626,000 | – | 3,916 | – | 0.09% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $615,000 | – | 20,722 | – | 0.09% | – |
| TSLA | New | TESLA INC | $596,000 | – | 1,648 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $597,000 | – | 3,999 | – | 0.08% | – |
| RTN | New | RAYTHEON CO | $596,000 | – | 3,673 | – | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $591,000 | – | 4,159 | – | 0.08% | – |
| ALKS | New | ALKERMES PLC | $589,000 | – | 10,160 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $591,000 | – | 12,164 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $575,000 | – | 3,312 | – | 0.08% | – |
| MGA | New | MAGNA INTL INC | $568,000 | – | 12,268 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $543,000 | – | 3,773 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $547,000 | – | 2,825 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $537,000 | – | 5,996 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $538,000 | – | 4,861 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $539,000 | – | 3,322 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $523,000 | – | 1,884 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $526,000 | – | 8,822 | – | 0.07% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $522,000 | – | 9,030 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $515,000 | – | 12,436 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $515,000 | – | 19,026 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $505,000 | – | 6,106 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $500,000 | – | 7,801 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $487,000 | – | 8,782 | – | 0.07% | – |
| C | New | CITIGROUP INC | $489,000 | – | 7,316 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $485,000 | – | 3,722 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $484,000 | – | 11,117 | – | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $476,000 | – | 3,974 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $472,000 | – | 7,975 | – | 0.07% | – |
| DOW | New | DOW CHEM CO | $476,000 | – | 7,551 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $471,000 | – | 5,942 | – | 0.07% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $461,000 | – | 7,402 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $455,000 | – | 40,680 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $445,000 | – | 7,848 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $448,000 | – | 5,775 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $449,000 | – | 3,807 | – | 0.06% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $437,000 | – | 5,195 | – | 0.06% | – |
| EWU | New | ISHARES TRmsci uk etf new | $442,000 | – | 13,267 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $443,000 | – | 5,486 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $442,000 | – | 6,715 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $434,000 | – | 2,521 | – | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $434,000 | – | 4,133 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $430,000 | – | 10,804 | – | 0.06% | – |
| TWX | New | TIME WARNER INC | $429,000 | – | 4,274 | – | 0.06% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $418,000 | – | 6,354 | – | 0.06% | – |
| AGN | New | ALLERGAN PLC | $417,000 | – | 1,717 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $410,000 | – | 3,787 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $405,000 | – | 3,121 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $405,000 | – | 5,268 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $394,000 | – | 3,683 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $396,000 | – | 5,295 | – | 0.06% | – |
| EOG | New | EOG RES INC | $389,000 | – | 4,302 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $392,000 | – | 3,568 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $386,000 | – | 6,997 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $373,000 | – | 4,080 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $369,000 | – | 5,473 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $369,000 | – | 2,281 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $368,000 | – | 2,520 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $362,000 | – | 3,060 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $362,000 | – | 5,792 | – | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $362,000 | – | 5,529 | – | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $359,000 | – | 3,320 | – | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $363,000 | – | 10,123 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $362,000 | – | 6,755 | – | 0.05% | – |
| EPP | New | ISHARESmsci pac jp etf | $358,000 | – | 8,054 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $355,000 | – | 14,378 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $347,000 | – | 6,406 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $350,000 | – | 5,743 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $347,000 | – | 3,461 | – | 0.05% | – |
| HRB | New | BLOCK H & R INC | $347,000 | – | 11,152 | – | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $348,000 | – | 2,884 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $343,000 | – | 28,745 | – | 0.05% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $342,000 | – | 8,742 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $332,000 | – | 6,391 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $335,000 | – | 5,157 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $333,000 | – | 2,360 | – | 0.05% | – |
| MKL | New | MARKEL CORP | $326,000 | – | 334 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $325,000 | – | 5,933 | – | 0.05% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $328,000 | – | 17,518 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $322,000 | – | 6,716 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $317,000 | – | 4,480 | – | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $314,000 | – | 2,246 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $313,000 | – | 4,088 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $313,000 | – | 2,355 | – | 0.04% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $310,000 | – | 19,247 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $313,000 | – | 2,164 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $302,000 | – | 2,441 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $308,000 | – | 3,795 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $299,000 | – | 2,241 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $300,000 | – | 4,210 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $297,000 | – | 8,709 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $298,000 | – | 2,110 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $295,000 | – | 1,822 | – | 0.04% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $290,000 | – | 27,741 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $294,000 | – | 5,144 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $289,000 | – | 4,771 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $281,000 | – | 2,960 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $282,000 | – | 8,485 | – | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $286,000 | – | 5,478 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $277,000 | – | 3,758 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $276,000 | – | 7,637 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $280,000 | – | 662 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $268,000 | – | 3,441 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $272,000 | – | 5,075 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $261,000 | – | 3,561 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $265,000 | – | 3,003 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $263,000 | – | 3,548 | – | 0.04% | – |
| MET | New | METLIFE INC | $261,000 | – | 4,748 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $255,000 | – | 5,782 | – | 0.04% | – |
| TEX | New | TEREX CORP NEW | $246,000 | – | 6,554 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $250,000 | – | 5,162 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $250,000 | – | 13,059 | – | 0.04% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $248,000 | – | 15,395 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,000 | – | 3,670 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $244,000 | – | 2,883 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $232,000 | – | 3,334 | – | 0.03% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $232,000 | – | 10,305 | – | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $237,000 | – | 21,456 | – | 0.03% | – |
| VER | New | VEREIT INC | $225,000 | – | 27,157 | – | 0.03% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $224,000 | – | 4,545 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $224,000 | – | 4,056 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | – | 5,258 | – | 0.03% | – |
| WWD | New | WOODWARD INC | $229,000 | – | 3,390 | – | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $221,000 | – | 9,673 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 2,579 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $217,000 | – | 1,577 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $220,000 | – | 4,463 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $218,000 | – | 6,253 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $223,000 | – | 2,859 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $210,000 | – | 987 | – | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $212,000 | – | 3,274 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $212,000 | – | 684 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $202,000 | – | 3,160 | – | 0.03% | – |
| VFC | New | V F CORP | $202,000 | – | 3,515 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $164,000 | – | 13,801 | – | 0.02% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $81,000 | – | 10,907 | – | 0.01% | – |
| New | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $55,000 | – | 50,000 | – | 0.01% | – | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $57,000 | – | 10,646 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | – | 11,461 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLB | Exit | BARCLAYS BK PLCipath emerg etn | $0 | – | -15,824 | – | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -28,348 | – | -0.01% | – |
| Exit | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $0 | – | -50,000 | – | -0.01% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,859 | – | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -10,740 | – | -0.02% | – |
| TRR | Exit | TRC COS INC | $0 | – | -12,000 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,855 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,782 | – | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,333 | – | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -15,100 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,358 | – | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,041 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,236 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,423 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,370 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,646 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,306 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,057 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,725 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,902 | – | -0.04% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,305 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,999 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,773 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,359 | – | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,856 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,432 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,241 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,562 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,907 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,846 | – | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,392 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,180 | – | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,988 | – | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,831 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,095 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,376 | – | -0.04% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -24,725 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,035 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,971 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,405 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,640 | – | -0.04% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,933 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,332 | – | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,146 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,731 | – | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,620 | – | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -63,725 | – | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,550 | – | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,538 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,253 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,623 | – | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -26,951 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,420 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,283 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,079 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,414 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,937 | – | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,920 | – | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,593 | – | -0.05% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -21,505 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,881 | – | -0.05% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -2,721 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,227 | – | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,257 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,554 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,536 | – | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,457 | – | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,897 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,117 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,390 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,702 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,618 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,609 | – | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -13,002 | – | -0.06% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -19,247 | – | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,639 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,232 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,147 | – | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,692 | – | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,653 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,802 | – | -0.06% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -7,200 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,144 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,919 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,518 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,213 | – | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,806 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,789 | – | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,906 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,823 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,668 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,401 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,270 | – | -0.07% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -5,195 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,424 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,692 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,809 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,004 | – | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -34,055 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,931 | – | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,710 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,362 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,918 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,539 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,620 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,205 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,845 | – | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -8,441 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,870 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,175 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,422 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,499 | – | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,571 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,740 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,860 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,953 | – | -0.09% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -4,906 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,932 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,666 | – | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -12,612 | – | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,542 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,255 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,672 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,376 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,634 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,931 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,555 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,313 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,359 | – | -0.11% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -15,425 | – | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,401 | – | -0.11% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14,500 | – | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -49,643 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,045 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,128 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,416 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,522 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,424 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,049 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,822 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -9,158 | – | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,816 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,829 | – | -0.14% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -28,413 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -978 | – | -0.14% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -26,604 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,719 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,067 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.15% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -16,095 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,093 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,177 | – | -0.16% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -64,534 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,318 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,240 | – | -0.17% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -27,269 | – | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,100 | – | -0.18% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -12,504 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -8,361 | – | -0.19% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -71,424 | – | -0.20% | – |
| POL | Exit | POLYONE CORP | $0 | – | -34,617 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,230 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,277 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,430 | – | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,646 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,070 | – | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,348 | – | -0.23% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -31,182 | – | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,359 | – | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,036 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,526 | – | -0.24% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,146 | – | -0.24% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -9,583 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,512 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,025 | – | -0.24% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -46,317 | – | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,373 | – | -0.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,551 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,172 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,455 | – | -0.31% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -32,239 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -41,046 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,236 | – | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,114 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,807 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -53,404 | – | -0.38% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -51,450 | – | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,032 | – | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,671 | – | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -80,802 | – | -0.42% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -33,908 | – | -0.45% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -24,316 | – | -0.47% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -15,445 | – | -0.47% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -27,513 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,411 | – | -0.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -65,927 | – | -0.50% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -208,700 | – | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,337 | – | -0.60% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -54,632 | – | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,084 | – | -0.61% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -36,058 | – | -0.62% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -130,491 | – | -0.62% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -139,598 | – | -0.63% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -55,736 | – | -0.70% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -78,060 | – | -0.72% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -38,187 | – | -0.80% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -80,132 | – | -0.83% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63,348 | – | -0.88% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -62,625 | – | -0.95% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -65,625 | – | -0.96% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -125,791 | – | -1.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -60,743 | – | -1.03% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -483,788 | – | -1.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -49,394 | – | -1.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -64,010 | – | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,162 | – | -1.32% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -381,661 | – | -1.69% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -92,155 | – | -1.96% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -54,062 | – | -2.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -352,310 | – | -2.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -234,652 | – | -2.42% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -392,278 | – | -2.56% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -130,940 | – | -2.56% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -147,898 | – | -2.70% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -320,563 | – | -2.93% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -149,175 | – | -3.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -142,549 | – | -3.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -103,772 | – | -3.94% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -264,290 | – | -4.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -264,921 | – | -5.57% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -413,099 | – | -7.61% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -588,580 | – | -10.69% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $61,312,000 | -0.1% | 588,580 | -3.7% | 10.69% | -9.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $43,632,000 | -1.8% | 413,099 | -4.0% | 7.61% | -10.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $31,912,000 | -2.8% | 264,921 | -5.7% | 5.57% | -11.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $22,924,000 | +18.0% | 264,290 | +20.6% | 4.00% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,559,000 | +29.7% | 103,772 | +25.6% | 3.94% | +17.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,226,000 | +2.9% | 142,549 | -5.2% | 3.70% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,529,000 | +2.2% | 149,175 | -5.4% | 3.23% | -7.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $16,801,000 | +0.7% | 320,563 | -7.3% | 2.93% | -8.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,492,000 | +6.0% | 147,898 | -1.5% | 2.70% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,703,000 | +211.6% | 130,940 | +197.5% | 2.56% | +182.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,675,000 | +1.2% | 392,278 | -4.3% | 2.56% | -8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,875,000 | +3.2% | 234,652 | -2.6% | 2.42% | -6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,257,000 | +48.4% | 352,310 | +39.0% | 2.31% | +34.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,762,000 | -2.0% | 54,062 | -5.2% | 2.05% | -11.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,212,000 | +3.2% | 92,155 | -1.1% | 1.96% | -6.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $9,664,000 | +1.6% | 381,661 | -1.0% | 1.69% | -7.8% |
| AAPL | Buy | APPLE INC | $7,593,000 | +31.6% | 67,162 | +11.3% | 1.32% | +19.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,126,000 | +4.0% | 64,010 | +0.1% | 1.24% | -5.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,509,000 | +294.2% | 49,394 | +270.6% | 1.14% | +258.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,914,000 | -4.4% | 60,743 | -8.1% | 1.03% | -13.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,508,000 | +29.6% | 65,625 | +28.5% | 0.96% | +17.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,448,000 | +34.9% | 62,625 | +31.7% | 0.95% | +22.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,070,000 | -6.5% | 63,348 | +0.3% | 0.88% | -15.2% |
| EQL | Sell | ALPS ETF TRequal sec etf | $4,737,000 | -13.5% | 80,132 | -15.5% | 0.83% | -21.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,597,000 | +5.5% | 38,187 | -6.1% | 0.80% | -4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,154,000 | +3.1% | 78,060 | +6.9% | 0.72% | -6.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,019,000 | -6.4% | 55,736 | -6.9% | 0.70% | -15.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $3,600,000 | +10.7% | 139,598 | +5.4% | 0.63% | +0.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $3,558,000 | +0.7% | 130,491 | -0.9% | 0.62% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,543,000 | -1.9% | 36,058 | +2.6% | 0.62% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $3,518,000 | +29.8% | 61,084 | +15.3% | 0.61% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $3,487,000 | -6.8% | 54,632 | +1.5% | 0.61% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,433,000 | +3.6% | 39,337 | +11.3% | 0.60% | -6.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,218,000 | +14.4% | 208,700 | +10.5% | 0.56% | +3.7% |
| USB | Buy | US BANCORP DEL | $2,846,000 | +13.9% | 65,927 | +7.1% | 0.50% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,804,000 | +4.0% | 19,411 | +4.2% | 0.49% | -5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,728,000 | +8.6% | 27,513 | +5.0% | 0.48% | -1.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,692,000 | +3.7% | 15,445 | +0.1% | 0.47% | -5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,691,000 | +59.4% | 24,316 | +51.7% | 0.47% | +44.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,603,000 | +1.9% | 33,908 | -1.4% | 0.45% | -7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,412,000 | +6.9% | 80,802 | +13.5% | 0.42% | -3.0% |
| MRK | Buy | MERCK & CO INC | $2,368,000 | +171.6% | 37,671 | +150.5% | 0.41% | +145.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,366,000 | +18.7% | 20,032 | +21.9% | 0.41% | +7.8% |
| STI | Buy | SUNTRUST BKS INC | $2,254,000 | +7.0% | 51,450 | +0.3% | 0.39% | -3.0% |
| T | Buy | AT&T INC | $2,169,000 | -3.3% | 53,404 | +2.9% | 0.38% | -12.3% |
| PFE | Buy | PFIZER INC | $2,127,000 | +9.9% | 62,807 | +14.2% | 0.37% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,924,000 | +4.5% | 12,114 | -0.2% | 0.34% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $1,854,000 | +131.2% | 34,236 | +143.8% | 0.32% | +109.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,818,000 | -1.2% | 41,046 | +5.6% | 0.32% | -10.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,811,000 | +21.0% | 32,239 | +16.4% | 0.32% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,791,000 | +8.9% | 34,455 | +16.9% | 0.31% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,759,000 | -0.8% | 14,172 | -7.1% | 0.31% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,478,000 | -2.4% | 9,551 | -5.8% | 0.26% | -11.3% |
| FB | Buy | FACEBOOK INCcl a | $1,459,000 | +20.4% | 11,373 | +7.3% | 0.25% | +9.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,430,000 | +17.5% | 46,317 | +9.6% | 0.25% | +6.4% |
| INTC | Buy | INTEL CORP | $1,398,000 | +58.3% | 37,025 | +37.6% | 0.24% | +43.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,391,000 | +29.2% | 13,512 | +31.5% | 0.24% | +17.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,348,000 | +144.2% | 11,036 | +131.2% | 0.24% | +121.7% |
| KO | Buy | COCA COLA CO | $1,345,000 | +8.4% | 31,526 | +16.0% | 0.24% | -1.3% |
| PEP | Buy | PEPSICO INC | $1,344,000 | +17.8% | 12,359 | +14.8% | 0.23% | +6.8% |
| SE | Buy | SPECTRA ENERGY CORP | $1,333,000 | +17.9% | 31,182 | +1.0% | 0.23% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,331,000 | +10.9% | 20,070 | +9.1% | 0.23% | +0.4% |
| FISV | Buy | FISERV INC | $1,328,000 | -2.6% | 13,348 | +6.4% | 0.23% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,320,000 | +113.6% | 6,646 | +106.5% | 0.23% | +93.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,295,000 | +7.5% | 14,430 | +1.4% | 0.23% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $1,233,000 | +6.1% | 13,277 | +11.7% | 0.22% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $1,213,000 | +45.8% | 38,230 | +31.9% | 0.21% | +32.5% |
| POL | Sell | POLYONE CORP | $1,175,000 | -9.8% | 34,617 | -6.0% | 0.20% | -18.0% |
| BAC | Buy | BANK AMER CORP | $1,118,000 | +31.1% | 71,424 | +11.1% | 0.20% | +18.9% |
| BA | Sell | BOEING CO | $1,101,000 | +1.1% | 8,361 | -0.3% | 0.19% | -8.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,055,000 | -0.3% | 12,504 | -0.8% | 0.18% | -9.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,055,000 | -1.0% | 13,100 | -0.7% | 0.18% | -10.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,045,000 | -4.7% | 27,269 | -1.2% | 0.18% | -13.7% |
| ABBV | Buy | ABBVIE INC | $961,000 | +12.9% | 15,240 | +10.9% | 0.17% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $960,000 | +7.4% | 8,318 | +11.9% | 0.17% | -2.9% |
| HMNF | Sell | HMN FINL INC | $916,000 | -0.9% | 64,534 | -5.1% | 0.16% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $915,000 | +38.6% | 1,177 | +23.4% | 0.16% | +26.0% |
| HD | Buy | HOME DEPOT INC | $913,000 | +63.3% | 7,093 | +62.1% | 0.16% | +48.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $874,000 | -5.2% | 16,095 | -5.1% | 0.15% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $858,000 | +31.8% | 1,067 | +15.4% | 0.15% | +20.0% |
| GLD | Buy | SPDR GOLD TRUST | $844,000 | +68.5% | 6,719 | +69.6% | 0.15% | +53.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $838,000 | +20.7% | 26,604 | +22.0% | 0.15% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $819,000 | +42.4% | 978 | +21.8% | 0.14% | +28.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $807,000 | +4.5% | 28,413 | +4.1% | 0.14% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $800,000 | -18.8% | 14,829 | +10.7% | 0.14% | -25.9% |
| KHC | Buy | KRAFT HEINZ CO | $794,000 | +10.0% | 8,816 | +8.7% | 0.14% | -0.7% |
| V | Buy | VISA INC | $757,000 | +34.2% | 9,158 | +20.4% | 0.13% | +22.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $740,000 | -1.2% | 5,822 | +7.6% | 0.13% | -10.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $730,000 | -9.3% | 9,049 | -6.4% | 0.13% | -18.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $687,000 | – | 2,424 | – | 0.12% | – |
| GILD | Sell | GILEAD SCIENCES INC | $674,000 | -9.5% | 8,522 | -4.6% | 0.12% | -17.5% |
| CVS | Buy | CVS HEALTH CORP | $660,000 | +28.9% | 7,416 | +38.6% | 0.12% | +17.3% |
| SLB | Buy | SCHLUMBERGER LTD | $643,000 | +0.3% | 8,128 | +0.8% | 0.11% | -8.9% |
| BP | Sell | BP PLCsponsored adr | $634,000 | -4.9% | 18,045 | -3.9% | 0.11% | -13.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $630,000 | -0.3% | 49,643 | +0.3% | 0.11% | -9.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $609,000 | +56.2% | 15,425 | +57.6% | 0.11% | +41.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $610,000 | +35.6% | 4,359 | +36.7% | 0.11% | +23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $582,000 | +54.0% | 6,555 | +60.0% | 0.10% | +39.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $559,000 | +58.4% | 14,931 | +45.3% | 0.10% | +44.1% |
| WMT | Sell | WAL-MART STORES INC | $551,000 | -8.5% | 7,634 | -7.5% | 0.10% | -17.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $553,000 | +1.1% | 7,672 | +0.2% | 0.10% | -8.6% |
| CB | Buy | CHUBB LIMITED | $553,000 | +13.1% | 4,376 | +17.6% | 0.10% | +2.1% |
| AMGN | Buy | AMGEN INC | $543,000 | +29.0% | 3,255 | +17.8% | 0.10% | +17.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $541,000 | +111.3% | 12,612 | +90.7% | 0.09% | +91.8% |
| MGA | Sell | MAGNA INTL INC | $539,000 | +19.8% | 12,542 | -2.3% | 0.09% | +9.3% |
| LLY | Sell | LILLY ELI & CO | $535,000 | +1.3% | 6,666 | -0.6% | 0.09% | -7.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $519,000 | +31.7% | 4,906 | +32.0% | 0.09% | +19.7% |
| DVY | Buy | ISHARES TRselect divid etf | $502,000 | +2.4% | 5,860 | +2.0% | 0.09% | -6.4% |
| LOW | Sell | LOWES COS INC | $502,000 | -16.7% | 6,953 | -8.7% | 0.09% | -24.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $496,000 | +23.7% | 6,740 | +28.1% | 0.09% | +13.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $488,000 | +10.9% | 5,422 | +0.2% | 0.08% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $489,000 | -2.8% | 3,571 | +0.3% | 0.08% | -12.4% |
| ABT | Sell | ABBOTT LABS | $486,000 | +4.7% | 11,499 | -2.6% | 0.08% | -4.5% |
| DOW | Buy | DOW CHEM CO | $480,000 | +79.1% | 9,175 | +72.0% | 0.08% | +61.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $473,000 | +93.1% | 8,441 | +91.8% | 0.08% | +76.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $463,000 | +23.1% | 3,845 | +7.0% | 0.08% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $460,000 | +3.6% | 4,205 | +2.1% | 0.08% | -5.9% |
| CMI | Buy | CUMMINS INC | $454,000 | +14.6% | 3,539 | +0.6% | 0.08% | +3.9% |
| NFLX | Buy | NETFLIX INC | $455,000 | +12.3% | 4,620 | +4.3% | 0.08% | +1.3% |
| GIS | Buy | GENERAL MLS INC | $442,000 | +4.7% | 6,918 | +16.9% | 0.08% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $436,000 | +47.8% | 6,362 | +15.6% | 0.08% | +33.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $437,000 | +5.3% | 3,710 | +0.9% | 0.08% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $432,000 | +8.8% | 9,931 | +9.1% | 0.08% | -1.3% |
| ORCL | Sell | ORACLE CORP | $432,000 | -6.5% | 11,004 | -2.4% | 0.08% | -15.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $432,000 | +227.3% | 34,055 | +228.5% | 0.08% | +200.0% |
| NKE | Buy | NIKE INCcl b | $412,000 | +36.4% | 7,809 | +43.1% | 0.07% | +24.1% |
| EMR | Buy | EMERSON ELEC CO | $405,000 | +46.7% | 7,424 | +40.5% | 0.07% | +34.0% |
| TIP | Buy | ISHARES TRtips bd etf | $396,000 | +1.0% | 3,401 | +1.2% | 0.07% | -8.0% |
| BIIB | Buy | BIOGEN INC | $398,000 | +36.8% | 1,270 | +5.5% | 0.07% | +23.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $395,000 | +30.4% | 7,668 | +4.0% | 0.07% | +19.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $390,000 | -0.3% | 4,823 | +0.0% | 0.07% | -9.3% |
| EOG | Buy | EOG RES INC | $378,000 | +48.8% | 3,906 | +28.2% | 0.07% | +34.7% |
| RTN | New | RAYTHEON CO | $380,000 | – | 2,789 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $366,000 | – | 5,213 | – | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $364,000 | +17.4% | 1,518 | +21.5% | 0.06% | +5.0% |
| SO | Sell | SOUTHERN CO | $355,000 | -8.5% | 6,919 | -4.3% | 0.06% | -17.3% |
| DE | Sell | DEERE & CO | $356,000 | +1.1% | 4,144 | -3.8% | 0.06% | -8.8% |
| F | Buy | FORD MTR CO DEL | $348,000 | +46.8% | 28,802 | +53.0% | 0.06% | +32.6% |
| SHM | New | SPDR SER TRnuvn br sht muni | $352,000 | – | 7,200 | – | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $344,000 | +59.3% | 5,653 | +51.8% | 0.06% | +42.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $338,000 | – | 12,232 | – | 0.06% | – |
| C | Buy | CITIGROUP INC | $338,000 | +29.5% | 7,147 | +15.9% | 0.06% | +18.0% |
| GOLD | Buy | BARRICK GOLD CORP | $330,000 | +2.2% | 18,639 | +23.1% | 0.06% | -6.5% |
| TEX | Buy | TEREX CORP NEW | $330,000 | +25.5% | 13,002 | +0.3% | 0.06% | +13.7% |
| YUM | Buy | YUM BRANDS INC | $329,000 | +10.0% | 3,618 | +0.2% | 0.06% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $327,000 | +2.2% | 2,609 | +13.0% | 0.06% | -6.6% |
| AGN | New | ALLERGAN PLC | $320,000 | – | 1,390 | – | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $320,000 | +10.3% | 6,702 | +0.1% | 0.06% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $313,000 | +46.9% | 1,117 | +42.5% | 0.06% | +34.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $305,000 | +1.3% | 4,554 | -2.0% | 0.05% | -8.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $302,000 | – | 1,457 | – | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $298,000 | +26.8% | 12,881 | +2.6% | 0.05% | +15.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $298,000 | +17.8% | 4,227 | +26.5% | 0.05% | +6.1% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $292,000 | -22.1% | 21,505 | -16.9% | 0.05% | -29.2% |
| D | Buy | DOMINION RES INC VA NEW | $291,000 | +4.3% | 3,920 | +9.4% | 0.05% | -5.6% |
| KLAC | New | KLA-TENCOR CORP | $284,000 | – | 4,079 | – | 0.05% | – |
| CSX | Buy | CSX CORP | $287,000 | +17.1% | 9,414 | +0.1% | 0.05% | +6.4% |
| UNP | Sell | UNION PAC CORP | $286,000 | +4.0% | 2,937 | -6.7% | 0.05% | -5.7% |
| VLO | New | VALERO ENERGY CORP NEW | $280,000 | – | 5,283 | – | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $282,000 | -1.7% | 4,420 | +2.1% | 0.05% | -10.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $275,000 | +8.7% | 9,538 | +2.3% | 0.05% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $276,000 | -9.8% | 2,253 | -4.1% | 0.05% | -18.6% |
| CELG | New | CELGENE CORP | $267,000 | – | 2,550 | – | 0.05% | – |
| MON | Buy | MONSANTO CO NEW | $268,000 | +9.4% | 2,620 | +10.6% | 0.05% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $264,000 | – | 1,731 | – | 0.05% | – |
| COL | Sell | ROCKWELL COLLINS INC | $265,000 | -16.9% | 3,146 | -16.0% | 0.05% | -24.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $266,000 | – | 2,332 | – | 0.05% | – |
| SYT | New | SYNGENTA AGsponsored adr | $257,000 | – | 2,933 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $255,000 | – | 3,405 | – | 0.04% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $253,000 | -4.2% | 1,971 | -7.4% | 0.04% | -13.7% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $249,000 | +1.6% | 24,725 | +2.0% | 0.04% | -8.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $238,000 | – | 3,180 | – | 0.04% | – |
| UL | Sell | UNILEVER PLCspon adr new | $242,000 | -10.0% | 5,095 | -9.3% | 0.04% | -19.2% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $239,000 | – | 15,831 | – | 0.04% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $243,000 | +19.7% | 10,392 | +10.6% | 0.04% | +7.7% |
| PX | Buy | PRAXAIR INC | $240,000 | +15.9% | 1,988 | +8.2% | 0.04% | +5.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $237,000 | -5.6% | 2,907 | -17.2% | 0.04% | -14.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $231,000 | – | 7,562 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | – | 5,241 | – | 0.04% | – |
| STJ | Buy | ST JUDE MED INC | $229,000 | +8.0% | 2,856 | +5.6% | 0.04% | -2.4% |
| ZTS | Buy | ZOETIS INCcl a | $231,000 | +10.5% | 4,432 | +0.8% | 0.04% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $221,000 | – | 3,359 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $222,000 | – | 6,999 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $215,000 | – | 2,902 | – | 0.04% | – |
| UN | New | UNILEVER N V | $218,000 | – | 4,725 | – | 0.04% | – |
| EXC | Sell | EXELON CORP | $212,000 | -12.4% | 6,370 | -4.3% | 0.04% | -21.3% |
| MRO | Buy | MARATHON OIL CORP | $210,000 | +9.9% | 13,306 | +4.6% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $213,000 | -6.6% | 2,057 | -5.9% | 0.04% | -15.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $208,000 | -3.7% | 3,236 | +5.2% | 0.04% | -14.3% |
| MS | New | MORGAN STANLEY | $206,000 | – | 6,423 | – | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $202,000 | – | 1,041 | – | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $189,000 | -20.6% | 10,358 | -22.3% | 0.03% | -28.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $173,000 | -16.0% | 15,100 | -31.7% | 0.03% | -25.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $166,000 | – | 11,333 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $150,000 | – | 13,782 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $132,000 | – | 10,855 | – | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $88,000 | – | 10,740 | – | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $67,000 | – | 11,859 | – | 0.01% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $26,000 | -23.5% | 28,348 | +19.0% | 0.01% | -28.6% |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -15,630 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -37,195 | – | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -33,106 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,425 | – | -0.04% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,950 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,933 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,256 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,170 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -3,936 | – | -0.05% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -9,919 | – | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -11,907 | – | -0.06% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -73,362 | – | -0.38% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $61,355,000 | – | 611,353 | – | 11.79% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $44,435,000 | – | 430,445 | – | 8.54% | – |
| IWB | New | ISHARES TRrus 1000 etf | $32,846,000 | – | 280,998 | – | 6.31% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $20,627,000 | – | 150,367 | – | 3.96% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $19,424,000 | – | 219,062 | – | 3.73% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $18,132,000 | – | 157,694 | – | 3.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,397,000 | – | 82,626 | – | 3.34% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $16,685,000 | – | 345,732 | – | 3.21% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $14,609,000 | – | 150,164 | – | 2.81% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,500,000 | – | 410,071 | – | 2.79% | – |
| EFA | New | ISHARES TRmsci eafe etf | $13,451,000 | – | 240,969 | – | 2.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,999,000 | – | 57,004 | – | 2.31% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,863,000 | – | 93,185 | – | 2.09% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $9,510,000 | – | 385,342 | – | 1.83% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,931,000 | – | 253,512 | – | 1.72% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,850,000 | – | 63,926 | – | 1.32% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $6,184,000 | – | 66,079 | – | 1.19% | – |
| SEIC | New | SEI INVESTMENTS CO | $6,052,000 | – | 125,791 | – | 1.16% | – |
| AAPL | New | APPLE INC | $5,770,000 | – | 60,353 | – | 1.11% | – |
| EQL | New | ALPS ETF TRequal sec etf | $5,477,000 | – | 94,818 | – | 1.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,420,000 | – | 63,172 | – | 1.04% | – |
| KONAQ | New | KONA GRILL INC | $5,186,000 | – | 483,788 | – | 1.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,719,000 | – | 44,020 | – | 0.91% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,357,000 | – | 40,687 | – | 0.84% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,294,000 | – | 59,881 | – | 0.82% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,250,000 | – | 51,061 | – | 0.82% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,040,000 | – | 47,534 | – | 0.78% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,028,000 | – | 73,031 | – | 0.77% | – |
| MO | New | ALTRIA GROUP INC | $3,743,000 | – | 53,842 | – | 0.72% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,610,000 | – | 35,132 | – | 0.69% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $3,535,000 | – | 131,738 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $3,313,000 | – | 35,344 | – | 0.64% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $3,251,000 | – | 132,426 | – | 0.62% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,814,000 | – | 188,830 | – | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $2,711,000 | – | 52,975 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,697,000 | – | 18,630 | – | 0.52% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $2,595,000 | – | 15,426 | – | 0.50% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,554,000 | – | 34,374 | – | 0.49% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,511,000 | – | 26,192 | – | 0.48% | – |
| USB | New | US BANCORP DEL | $2,498,000 | – | 61,553 | – | 0.48% | – |
| GE | New | GENERAL ELECTRIC CO | $2,257,000 | – | 71,201 | – | 0.43% | – |
| T | New | AT&T INC | $2,243,000 | – | 51,915 | – | 0.43% | – |
| STI | New | SUNTRUST BKS INC | $2,106,000 | – | 51,275 | – | 0.40% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,994,000 | – | 73,362 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,993,000 | – | 16,433 | – | 0.38% | – |
| PFE | New | PFIZER INC | $1,936,000 | – | 54,996 | – | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,840,000 | – | 38,885 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,842,000 | – | 12,135 | – | 0.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,773,000 | – | 15,255 | – | 0.34% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,688,000 | – | 16,032 | – | 0.32% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,651,000 | – | 13,328 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,645,000 | – | 29,467 | – | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,514,000 | – | 10,136 | – | 0.29% | – |
| CLB | New | CORE LABORATORIES N V | $1,505,000 | – | 12,146 | – | 0.29% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,497,000 | – | 27,700 | – | 0.29% | – |
| FISV | New | FISERV INC | $1,364,000 | – | 12,548 | – | 0.26% | – |
| POL | New | POLYONE CORP | $1,302,000 | – | 36,820 | – | 0.25% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,292,000 | – | 9,583 | – | 0.25% | – |
| KO | New | COCA COLA CO | $1,241,000 | – | 27,176 | – | 0.24% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,217,000 | – | 42,251 | – | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $1,212,000 | – | 10,604 | – | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO | $1,205,000 | – | 14,235 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,200,000 | – | 18,401 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $1,162,000 | – | 11,883 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $1,141,000 | – | 10,766 | – | 0.22% | – |
| SE | New | SPECTRA ENERGY CORP | $1,131,000 | – | 30,885 | – | 0.22% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,096,000 | – | 27,609 | – | 0.21% | – |
| BA | New | BOEING CO | $1,089,000 | – | 8,384 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $1,077,000 | – | 10,275 | – | 0.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,066,000 | – | 13,187 | – | 0.20% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,058,000 | – | 12,607 | – | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $985,000 | – | 13,398 | – | 0.19% | – |
| HMNF | New | HMN FINL INC | $924,000 | – | 68,034 | – | 0.18% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $922,000 | – | 16,953 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $894,000 | – | 7,431 | – | 0.17% | – |
| INTC | New | INTEL CORP | $883,000 | – | 26,911 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $872,000 | – | 15,039 | – | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | – | 4 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $851,000 | – | 13,743 | – | 0.16% | – |
| BAC | New | BANK AMER CORP | $853,000 | – | 64,260 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $832,000 | – | 28,990 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $805,000 | – | 9,664 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $802,000 | – | 14,042 | – | 0.15% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $772,000 | – | 27,293 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $749,000 | – | 5,411 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $745,000 | – | 8,935 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $722,000 | – | 8,113 | – | 0.14% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $694,000 | – | 21,806 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $667,000 | – | 18,777 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $660,000 | – | 954 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $651,000 | – | 925 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $641,000 | – | 8,067 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $632,000 | – | 49,508 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $618,000 | – | 3,218 | – | 0.12% | – |
| UFCS | New | UNITED FIRE GROUP INC | $615,000 | – | 14,500 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $603,000 | – | 7,613 | – | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $602,000 | – | 8,251 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $595,000 | – | 6,401 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $575,000 | – | 803 | – | 0.11% | – |
| V | New | VISA INC | $564,000 | – | 7,607 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $559,000 | – | 4,375 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $552,000 | – | 4,773 | – | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $547,000 | – | 7,655 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $528,000 | – | 6,708 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $512,000 | – | 5,350 | – | 0.10% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $503,000 | – | 3,560 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $501,000 | – | 3,962 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $489,000 | – | 3,722 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $490,000 | – | 5,745 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $491,000 | – | 12,932 | – | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $482,000 | – | 5,870 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $464,000 | – | 11,807 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $462,000 | – | 11,278 | – | 0.09% | – |
| ILMN | New | ILLUMINA INC | $465,000 | – | 3,313 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $450,000 | – | 3,189 | – | 0.09% | – |
| MGA | New | MAGNA INTL INC | $450,000 | – | 12,843 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $440,000 | – | 5,409 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $444,000 | – | 4,120 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $421,000 | – | 2,764 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $422,000 | – | 5,918 | – | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr new | $415,000 | – | 3,677 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $405,000 | – | 4,431 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $401,000 | – | 5,260 | – | 0.08% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $394,000 | – | 5,195 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $397,000 | – | 9,101 | – | 0.08% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $394,000 | – | 3,716 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $396,000 | – | 3,519 | – | 0.08% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $390,000 | – | 9,789 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $392,000 | – | 3,360 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $391,000 | – | 4,821 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $388,000 | – | 7,231 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $378,000 | – | 4,096 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $376,000 | – | 3,594 | – | 0.07% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $375,000 | – | 25,885 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $366,000 | – | 3,692 | – | 0.07% | – |
| TSLA | New | TESLA MTRS INC | $359,000 | – | 1,692 | – | 0.07% | – |
| OEF | New | ISHARES TRs&p 100 etf | $354,000 | – | 3,806 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $353,000 | – | 10,276 | – | 0.07% | – |
| DE | New | DEERE & CO | $352,000 | – | 4,306 | – | 0.07% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $334,000 | – | 19,247 | – | 0.06% | – |
| EMC | New | E M C CORP MASS | $325,000 | – | 11,907 | – | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $323,000 | – | 15,144 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $320,000 | – | 2,309 | – | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $319,000 | – | 3,744 | – | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $312,000 | – | 63,725 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $310,000 | – | 1,249 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $306,000 | – | 2,350 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $303,000 | – | 7,374 | – | 0.06% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $301,000 | – | 2,721 | – | 0.06% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $302,000 | – | 3,536 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $302,000 | – | 5,458 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $301,000 | – | 4,646 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $299,000 | – | 3,609 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $295,000 | – | 5,503 | – | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $298,000 | – | 5,897 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $294,000 | – | 6,623 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $291,000 | – | 1,204 | – | 0.06% | – |
| HRB | New | BLOCK H & R INC | $292,000 | – | 12,593 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $290,000 | – | 6,696 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $287,000 | – | 4,328 | – | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $279,000 | – | 3,584 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $276,000 | – | 5,285 | – | 0.05% | – |
| VER | New | VEREIT INC | $277,000 | – | 26,951 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $277,000 | – | 3,640 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $275,000 | – | 3,148 | – | 0.05% | – |
| DOW | New | DOW CHEM CO | $268,000 | – | 5,335 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $269,000 | – | 5,619 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $264,000 | – | 2,129 | – | 0.05% | – |
| TEX | New | TEREX CORP NEW | $263,000 | – | 12,964 | – | 0.05% | – |
| C | New | CITIGROUP INC | $261,000 | – | 6,165 | – | 0.05% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $260,000 | – | 9,919 | – | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $253,000 | – | 9,323 | – | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $256,000 | – | 6,612 | – | 0.05% | – |
| ICF | New | ISHARES TRcohen&steer reit | $257,000 | – | 2,376 | – | 0.05% | – |
| EOG | New | EOG RES INC | $254,000 | – | 3,046 | – | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $256,000 | – | 10,257 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $253,000 | – | 3,341 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $251,000 | – | 3,512 | – | 0.05% | – |
| VFC | New | V F CORP | $242,000 | – | 3,936 | – | 0.05% | – |
| CSX | New | CSX CORP | $245,000 | – | 9,409 | – | 0.05% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $245,000 | – | 24,250 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $245,000 | – | 2,369 | – | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $245,000 | – | 4,401 | – | 0.05% | – |
| EXC | New | EXELON CORP | $242,000 | – | 6,656 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $237,000 | – | 18,821 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $238,000 | – | 13,323 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $234,000 | – | 4,170 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $235,000 | – | 12,556 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $228,000 | – | 2,185 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $231,000 | – | 2,035 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $223,000 | – | 1,846 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $216,000 | – | 3,256 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $216,000 | – | 3,723 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $216,000 | – | 3,075 | – | 0.04% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $217,000 | – | 10,305 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $217,000 | – | 5,933 | – | 0.04% | – |
| STJ | New | ST JUDE MED INC | $212,000 | – | 2,705 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $213,000 | – | 784 | – | 0.04% | – |
| VAL | New | VALSPAR CORP | $211,000 | – | 1,950 | – | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $206,000 | – | 22,100 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $209,000 | – | 4,395 | – | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $207,000 | – | 1,773 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $207,000 | – | 1,838 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $204,000 | – | 2,425 | – | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $203,000 | – | 9,398 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 1,646 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $191,000 | – | 12,722 | – | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $172,000 | – | 33,106 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $147,000 | – | 37,195 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $132,000 | – | 10,367 | – | 0.02% | – |
| TRR | New | TRC COS INC | $76,000 | – | 12,000 | – | 0.02% | – |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $48,000 | – | 50,000 | – | 0.01% | – | |
| VNRSQ | New | VANGUARD NAT RES LLC | $34,000 | – | 23,816 | – | 0.01% | – |
| VGZ | New | VISTA GOLD CORP | $30,000 | – | 15,630 | – | 0.01% | – |
| EMLB | New | BARCLAYS BK PLCipath emerg etn | $16,000 | – | 15,824 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -33,483 | – | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -16,545 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,998 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,406 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,382 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,955 | – | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,050 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -2,999 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,802 | – | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,509 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,232 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,800 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,936 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,935 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,930 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,640 | – | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -24,182 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,728 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,749 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,821 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,176 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -438 | – | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -9,636 | – | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,996 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,824 | – | -0.06% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,526 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,236 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,531 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,162 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,976 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,538 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,217 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,826 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,470 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,917 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,858 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,762 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,563 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,994 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,230 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,765 | – | -0.07% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -19,247 | – | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,911 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,356 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,325 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,715 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,244 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,068 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,135 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,046 | – | -0.09% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,182 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,576 | – | -0.09% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -5,195 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,117 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,397 | – | -0.10% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -29,705 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,192 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -5,368 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,156 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,700 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,353 | – | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -32,397 | – | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,677 | – | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,326 | – | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -40,197 | – | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,269 | – | -0.12% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -23,237 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,950 | – | -0.13% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -15,020 | – | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,660 | – | -0.13% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14,500 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,559 | – | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,000 | – | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,591 | – | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,110 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,937 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,432 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,087 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -11,254 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,997 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,613 | – | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,415 | – | -0.15% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,268 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,128 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,223 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,716 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,998 | – | -0.18% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -25,943 | – | -0.18% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -15,030 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,161 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,658 | – | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,733 | – | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,233 | – | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,151 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,656 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,470 | – | -0.21% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,646 | – | -0.21% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -29,190 | – | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,483 | – | -0.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -57,117 | – | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,321 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,701 | – | -0.24% | – |
| POL | Exit | POLYONE CORP | $0 | – | -32,963 | – | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -7,406 | – | -0.25% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -88,534 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,278 | – | -0.28% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -14,673 | – | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,245 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,366 | – | -0.29% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,146 | – | -0.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,182 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -25,149 | – | -0.34% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -10,386 | – | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,672 | – | -0.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,315 | – | -0.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,987 | – | -0.35% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -49,041 | – | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,474 | – | -0.40% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -30,370 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -48,026 | – | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,556 | – | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,454 | – | -0.49% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -21,235 | – | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,449 | – | -0.57% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -54,137 | – | -0.58% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -35,664 | – | -0.63% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -108,687 | – | -0.63% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -27,942 | – | -0.65% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -31,530 | – | -0.66% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -16,795 | – | -0.69% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -48,061 | – | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,351 | – | -0.85% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49,792 | – | -0.94% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -177,823 | – | -1.56% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -125,791 | – | -1.59% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -281,265 | – | -1.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -66,857 | – | -1.74% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -476,288 | – | -1.97% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -90,145 | – | -2.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52,641 | – | -2.67% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -137,650 | – | -3.26% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -351,391 | – | -3.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -235,413 | – | -3.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -129,106 | – | -3.71% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -301,618 | – | -3.78% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -214,968 | – | -4.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -88,334 | – | -4.46% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -149,877 | – | -5.27% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -274,824 | – | -7.74% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -317,967 | – | -7.82% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -566,858 | – | -13.86% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $52,893,000 | +4.5% | 566,858 | +10.8% | 13.86% | +9.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $29,823,000 | -10.8% | 317,967 | -1.9% | 7.82% | -6.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $29,553,000 | -4.7% | 274,824 | +2.8% | 7.74% | +0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $20,112,000 | -11.7% | 149,877 | +1.7% | 5.27% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,018,000 | -0.2% | 88,334 | +7.1% | 4.46% | +4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $16,239,000 | -0.1% | 214,968 | -0.2% | 4.26% | +4.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $14,408,000 | -8.6% | 301,618 | -1.3% | 3.78% | -4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,140,000 | -10.3% | 129,106 | +2.2% | 3.71% | -5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,494,000 | -9.0% | 235,413 | +2.5% | 3.54% | -4.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,578,000 | +19.9% | 351,391 | +34.5% | 3.30% | +25.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,449,000 | -15.3% | 137,650 | -4.5% | 3.26% | -11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,200,000 | +4.8% | 52,641 | +12.1% | 2.67% | +10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,759,000 | -4.7% | 90,145 | +0.3% | 2.56% | +0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,634,000 | +5.3% | 66,857 | +14.0% | 1.74% | +10.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $6,154,000 | +24.7% | 281,265 | +44.6% | 1.61% | +30.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,964,000 | -18.5% | 177,823 | +0.3% | 1.56% | -14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,582,000 | +3.1% | 49,792 | +1.2% | 0.94% | +8.2% |
| AAPL | Buy | APPLE INC | $3,237,000 | +8.2% | 29,351 | +23.0% | 0.85% | +13.5% |
| MO | Buy | ALTRIA GROUP INC | $2,640,000 | +12.6% | 48,061 | +1.3% | 0.69% | +18.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,620,000 | -7.4% | 16,795 | +1.1% | 0.69% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,533,000 | -2.2% | 31,530 | -1.2% | 0.66% | +2.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,473,000 | -7.1% | 27,942 | +0.0% | 0.65% | -2.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $2,406,000 | -5.4% | 108,687 | -2.5% | 0.63% | -0.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,403,000 | -10.1% | 35,664 | -1.6% | 0.63% | -5.7% |
| USB | Buy | US BANCORP DEL | $2,234,000 | -3.7% | 54,137 | +1.9% | 0.58% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,190,000 | -7.8% | 29,449 | +3.2% | 0.57% | -3.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,886,000 | -7.6% | 21,235 | +0.7% | 0.49% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,885,000 | +1.2% | 14,454 | +5.6% | 0.49% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,795,000 | +20.7% | 40,556 | +20.4% | 0.47% | +26.7% |
| T | Buy | AT&T INC | $1,565,000 | -6.9% | 48,026 | +1.5% | 0.41% | -2.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,555,000 | +22.3% | 30,370 | +33.5% | 0.41% | +28.7% |
| PFE | Buy | PFIZER INC | $1,523,000 | -2.7% | 48,474 | +3.8% | 0.40% | +2.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,490,000 | -63.2% | 49,041 | -52.0% | 0.39% | -61.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,349,000 | -8.6% | 52,987 | -3.8% | 0.35% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,326,000 | -8.7% | 9,672 | -0.1% | 0.35% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,329,000 | -6.6% | 17,315 | +1.4% | 0.35% | -2.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,318,000 | -5.2% | 10,386 | +7.0% | 0.34% | -0.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,291,000 | -3.6% | 25,149 | +5.6% | 0.34% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,104,000 | -43.6% | 25,366 | -39.5% | 0.29% | -40.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,096,000 | +31.7% | 10,245 | +45.2% | 0.29% | +38.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,059,000 | -5.9% | 14,673 | -0.6% | 0.28% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,055,000 | -12.7% | 7,278 | -2.1% | 0.28% | -8.3% |
| BA | Sell | BOEING CO | $970,000 | -6.6% | 7,406 | -1.1% | 0.25% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $906,000 | -3.3% | 9,701 | +0.9% | 0.24% | +1.3% |
| KO | Buy | COCA COLA CO | $903,000 | +6.0% | 22,321 | +3.6% | 0.24% | +11.3% |
| BAC | Buy | BANK AMER CORP | $890,000 | -4.1% | 57,117 | +4.8% | 0.23% | +0.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $831,000 | +16.9% | 8,483 | +28.7% | 0.22% | +22.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $833,000 | -1.8% | 29,190 | +7.7% | 0.22% | +2.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $798,000 | +3.4% | 13,646 | +2.0% | 0.21% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $762,000 | -12.5% | 9,656 | +6.9% | 0.20% | -7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $730,000 | -7.4% | 10,151 | +0.8% | 0.19% | -3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $726,000 | -1.0% | 8,733 | +0.6% | 0.19% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $724,000 | +3.4% | 17,233 | +1.6% | 0.19% | +8.6% |
| SBUX | Buy | STARBUCKS CORP | $719,000 | +18.3% | 12,658 | +11.5% | 0.19% | +23.7% |
| MCD | Buy | MCDONALDS CORP | $706,000 | +9.6% | 7,161 | +5.8% | 0.18% | +14.9% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $702,000 | -21.3% | 25,943 | +2.1% | 0.18% | -17.5% |
| INTC | Buy | INTEL CORP | $693,000 | +7.4% | 22,998 | +8.4% | 0.18% | +13.0% |
| PEP | Buy | PEPSICO INC | $633,000 | +30.0% | 6,716 | +28.7% | 0.17% | +36.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $603,000 | -5.2% | 10,128 | +5.9% | 0.16% | -0.6% |
| LLY | Buy | LILLY ELI & CO | $604,000 | +13.1% | 7,223 | +13.0% | 0.16% | +18.8% |
| MPC | Buy | MARATHON PETE CORP | $575,000 | -10.6% | 12,415 | +1.0% | 0.15% | -6.2% |
| ABBV | Buy | ABBVIE INC | $577,000 | -5.4% | 10,613 | +16.9% | 0.15% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $568,000 | +2.2% | 5,997 | +9.9% | 0.15% | +7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $559,000 | +15.0% | 5,087 | +11.9% | 0.15% | +21.5% |
| MRK | Buy | MERCK & CO INC NEW | $561,000 | -9.4% | 11,254 | +4.4% | 0.15% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $555,000 | +8.0% | 5,432 | +20.6% | 0.14% | +13.3% |
| LOW | Buy | LOWES COS INC | $547,000 | +3.2% | 7,937 | +0.2% | 0.14% | +8.3% |
| ILMN | Sell | ILLUMINA INC | $547,000 | -19.7% | 3,110 | -0.2% | 0.14% | -15.9% |
| BP | Buy | BP PLCsponsored adr | $538,000 | -11.7% | 17,591 | +15.4% | 0.14% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $539,000 | +70.6% | 6,000 | +63.0% | 0.14% | +78.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $510,000 | -11.8% | 15,559 | +7.5% | 0.13% | -6.9% |
| HRB | Sell | BLOCK H & R INC | $497,000 | +21.2% | 13,660 | -0.6% | 0.13% | +27.5% |
| KHC | New | KRAFT HEINZ CO | $490,000 | – | 6,950 | – | 0.13% | – |
| UVSP | Sell | UNIVEST CORP PA | $451,000 | -30.0% | 23,237 | -25.8% | 0.12% | -26.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $446,000 | -6.7% | 5,269 | +1.6% | 0.12% | -1.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $433,000 | -2.7% | 40,197 | +2.3% | 0.11% | +1.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $404,000 | -35.6% | 32,397 | -19.6% | 0.11% | -32.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $404,000 | +1.5% | 3,677 | +7.3% | 0.11% | +7.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $403,000 | -2.7% | 3,326 | +0.2% | 0.11% | +2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $398,000 | -16.6% | 6,353 | -9.6% | 0.10% | -12.6% |
| ABT | Buy | ABBOTT LABS | $390,000 | -11.0% | 9,700 | +8.6% | 0.10% | -6.4% |
| V | Buy | VISA INC | $374,000 | +16.1% | 5,368 | +11.9% | 0.10% | +22.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $365,000 | -23.2% | 13,192 | +6.6% | 0.10% | -19.3% |
| GLD | Sell | SPDR GOLD TRUST | $363,000 | -28.3% | 3,397 | -24.5% | 0.10% | -24.6% |
| HD | Buy | HOME DEPOT INC | $360,000 | +18.0% | 3,117 | +13.4% | 0.09% | +23.7% |
| CVS | Buy | CVS HEALTH CORP | $345,000 | +45.6% | 3,576 | +58.2% | 0.09% | +52.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $340,000 | -5.6% | 7,182 | +2.2% | 0.09% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $337,000 | -3.4% | 3,046 | -2.2% | 0.09% | +1.1% |
| CMI | Buy | CUMMINS INC | $333,000 | -15.3% | 3,068 | +2.4% | 0.09% | -11.2% |
| WMT | Sell | WAL-MART STORES INC | $333,000 | -12.6% | 5,135 | -4.3% | 0.09% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $320,000 | +4.2% | 3,244 | +2.5% | 0.08% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $308,000 | +18.9% | 3,715 | +32.5% | 0.08% | +24.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $303,000 | -5.6% | 5,325 | +0.2% | 0.08% | -1.2% |
| UNP | Buy | UNION PAC CORP | $297,000 | +7.2% | 3,356 | +15.7% | 0.08% | +13.0% |
| AEE | New | AMEREN CORP | $292,000 | – | 6,911 | – | 0.08% | – |
| SLB | Sell | SCHLUMBERGER LTD | $278,000 | -29.1% | 3,994 | -11.9% | 0.07% | -25.5% |
| ORCL | New | ORACLE CORP | $280,000 | – | 7,765 | – | 0.07% | – |
| C | Buy | CITIGROUP INC | $276,000 | +26.0% | 5,563 | +40.1% | 0.07% | +30.9% |
| GILD | Buy | GILEAD SCIENCES INC | $271,000 | +3.4% | 2,762 | +23.3% | 0.07% | +9.2% |
| SO | Sell | SOUTHERN CO | $262,000 | +3.6% | 5,858 | -3.0% | 0.07% | +9.5% |
| AMGN | Buy | AMGEN INC | $265,000 | +3.9% | 1,917 | +15.2% | 0.07% | +7.8% |
| GIS | Buy | GENERAL MLS INC | $251,000 | +24.3% | 4,470 | +23.5% | 0.07% | +32.0% |
| FAST | Sell | FASTENAL CO | $250,000 | -54.5% | 6,826 | -47.5% | 0.07% | -51.8% |
| QCOM | Buy | QUALCOMM INC | $244,000 | +12.4% | 4,538 | +31.3% | 0.06% | +18.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $245,000 | -3.5% | 3,217 | +10.7% | 0.06% | +1.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $240,000 | -25.2% | 4,976 | -0.7% | 0.06% | -21.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $236,000 | +0.9% | 2,526 | -3.4% | 0.06% | +6.9% |
| CNI | Buy | CANADIAN NATL RY CO | $236,000 | +0.4% | 4,162 | +2.5% | 0.06% | +5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $236,000 | +15.7% | 3,531 | +36.0% | 0.06% | +21.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $231,000 | +10.0% | 2,824 | +9.1% | 0.06% | +17.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $228,000 | -3.4% | 1,996 | +4.9% | 0.06% | +1.7% |
| MS | New | MORGAN STANLEY | $226,000 | – | 7,176 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $224,000 | – | 438 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $224,000 | – | 1,821 | – | 0.06% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $223,000 | -7.5% | 2,749 | +1.5% | 0.06% | -3.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $221,000 | – | 2,728 | – | 0.06% | – |
| RF | Buy | REGIONS FINL CORP NEW | $219,000 | +18.4% | 24,182 | +35.3% | 0.06% | +23.9% |
| DE | Buy | DEERE & CO | $219,000 | -22.1% | 2,930 | +1.9% | 0.06% | -18.6% |
| EMR | Buy | EMERSON ELEC CO | $218,000 | -4.8% | 4,935 | +19.6% | 0.06% | 0.0% |
| CSX | Sell | CSX CORP | $213,000 | -18.1% | 7,936 | -0.3% | 0.06% | -13.8% |
| DAL | New | DELTA AIR LINES INC DEL | $215,000 | – | 4,800 | – | 0.06% | – |
| VFC | New | V F CORP | $205,000 | – | 2,999 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $207,000 | – | 2,802 | – | 0.05% | – |
| COL | Buy | ROCKWELL COLLINS INC | $205,000 | -11.3% | 2,509 | +0.1% | 0.05% | -6.9% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $201,000 | – | 4,050 | – | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $200,000 | -41.3% | 12,955 | +0.7% | 0.05% | -38.8% |
| F | Sell | FORD MTR CO DEL | $182,000 | -20.2% | 13,382 | -11.9% | 0.05% | -15.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $153,000 | -0.6% | 10,998 | +7.2% | 0.04% | +5.3% |
| OASPQ | New | OASIS PETE INC NEW | $144,000 | – | 16,545 | – | 0.04% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $125,000 | +0.8% | 33,483 | +1.0% | 0.03% | +6.5% |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,812 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,214 | – | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,752 | – | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,719 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,646 | – | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,503 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,082 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,458 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,912 | – | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,006 | – | -0.15% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -32,096 | – | -0.31% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $50,634,000 | – | 511,400 | – | 12.64% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $33,429,000 | – | 324,084 | – | 8.35% | – |
| IWB | New | ISHARES TRrus 1000 etf | $31,020,000 | – | 267,321 | – | 7.74% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $22,779,000 | – | 147,364 | – | 5.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,059,000 | – | 82,463 | – | 4.26% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $16,253,000 | – | 215,411 | – | 4.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,772,000 | – | 126,321 | – | 3.94% | – |
| SCZ | New | ISHARESeafe sml cp etf | $15,769,000 | – | 305,481 | – | 3.94% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,832,000 | – | 229,595 | – | 3.70% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $14,701,000 | – | 144,185 | – | 3.67% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,491,000 | – | 261,280 | – | 2.62% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,238,000 | – | 89,915 | – | 2.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,732,000 | – | 46,962 | – | 2.43% | – |
| KONAQ | New | KONA GRILL INC | $9,245,000 | – | 476,288 | – | 2.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,316,000 | – | 177,279 | – | 1.83% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,303,000 | – | 58,650 | – | 1.57% | – |
| SEIC | New | SEI INVESTMENTS CO | $6,168,000 | – | 125,791 | – | 1.54% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $4,934,000 | – | 194,470 | – | 1.23% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,047,000 | – | 102,204 | – | 1.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,475,000 | – | 49,209 | – | 0.87% | – |
| AAPL | New | APPLE INC | $2,992,000 | – | 23,859 | – | 0.75% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $2,830,000 | – | 16,617 | – | 0.71% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,674,000 | – | 36,255 | – | 0.67% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,661,000 | – | 27,935 | – | 0.66% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,591,000 | – | 31,917 | – | 0.65% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $2,542,000 | – | 111,494 | – | 0.64% | – |
| XOM | New | EXXON MOBIL CORP | $2,374,000 | – | 28,531 | – | 0.59% | – |
| MO | New | ALTRIA GROUP INC | $2,345,000 | – | 47,446 | – | 0.58% | – |
| USB | New | US BANCORP DEL | $2,319,000 | – | 53,130 | – | 0.58% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,042,000 | – | 21,081 | – | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,956,000 | – | 41,959 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,863,000 | – | 13,690 | – | 0.46% | – |
| T | New | AT&T INC | $1,681,000 | – | 47,333 | – | 0.42% | – |
| PFE | New | PFIZER INC | $1,566,000 | – | 46,692 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $1,487,000 | – | 33,674 | – | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $1,476,000 | – | 55,073 | – | 0.37% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,452,000 | – | 9,684 | – | 0.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,423,000 | – | 17,076 | – | 0.36% | – |
| ISCB | New | ISHARESmrgstr sm cp etf | $1,391,000 | – | 9,711 | – | 0.35% | – |
| CLB | New | CORE LABORATORIES N V | $1,385,000 | – | 12,146 | – | 0.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,339,000 | – | 23,810 | – | 0.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,304,000 | – | 12,182 | – | 0.33% | – |
| POL | New | POLYONE CORP | $1,294,000 | – | 32,963 | – | 0.32% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,271,000 | – | 22,752 | – | 0.32% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,257,000 | – | 32,096 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,209,000 | – | 7,432 | – | 0.30% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,125,000 | – | 14,755 | – | 0.28% | – |
| HMNF | New | HMN FINL INC | $1,044,000 | – | 88,534 | – | 0.26% | – |
| BA | New | BOEING CO | $1,039,000 | – | 7,490 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $937,000 | – | 9,610 | – | 0.23% | – |
| BAC | New | BANK AMER CORP | $928,000 | – | 54,501 | – | 0.23% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $892,000 | – | 25,418 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $871,000 | – | 9,031 | – | 0.22% | – |
| KO | New | COCA COLA CO | $852,000 | – | 21,542 | – | 0.21% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $848,000 | – | 27,097 | – | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $844,000 | – | 4,470 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $832,000 | – | 7,055 | – | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | – | 4 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $788,000 | – | 10,066 | – | 0.20% | – |
| LNT | New | ALLIANT ENERGY CORP | $772,000 | – | 13,382 | – | 0.19% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $743,000 | – | 15,030 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $733,000 | – | 8,682 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $711,000 | – | 6,593 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $700,000 | – | 16,963 | – | 0.18% | – |
| MGA | New | MAGNA INTL INC | $688,000 | – | 12,268 | – | 0.17% | – |
| ILMN | New | ILLUMINA INC | $681,000 | – | 3,117 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $644,000 | – | 6,769 | – | 0.16% | – |
| INTC | New | INTEL CORP | $645,000 | – | 21,220 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $643,000 | – | 12,294 | – | 0.16% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $644,000 | – | 15,020 | – | 0.16% | – |
| UVSP | New | UNIVEST CORP PA | $644,000 | – | 31,312 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $636,000 | – | 9,563 | – | 0.16% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $627,000 | – | 40,313 | – | 0.16% | – |
| MRK | New | MERCK & CO INC NEW | $619,000 | – | 10,782 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $608,000 | – | 11,348 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $610,000 | – | 9,082 | – | 0.15% | – |
| BP | New | BP PLCsponsored adr | $609,000 | – | 15,247 | – | 0.15% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $596,000 | – | 7,006 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $578,000 | – | 14,471 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $556,000 | – | 5,455 | – | 0.14% | – |
| FAST | New | FASTENAL CO | $549,000 | – | 13,013 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $534,000 | – | 6,392 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $530,000 | – | 7,921 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $514,000 | – | 4,506 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $506,000 | – | 4,502 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $487,000 | – | 5,217 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $486,000 | – | 4,548 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $477,000 | – | 7,028 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $478,000 | – | 5,187 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $475,000 | – | 12,375 | – | 0.12% | – |
| UFCS | New | UNITED FIRE GROUP INC | $475,000 | – | 14,500 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $445,000 | – | 39,278 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $438,000 | – | 8,929 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $424,000 | – | 3,156 | – | 0.11% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $414,000 | – | 3,318 | – | 0.10% | – |
| HRB | New | BLOCK H & R INC | $410,000 | – | 13,736 | – | 0.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $398,000 | – | 3,427 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $393,000 | – | 2,996 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $392,000 | – | 4,532 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $381,000 | – | 5,365 | – | 0.10% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $377,000 | – | 5,195 | – | 0.09% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $359,000 | – | 29,705 | – | 0.09% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $360,000 | – | 7,026 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $349,000 | – | 3,114 | – | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $341,000 | – | 12,862 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $321,000 | – | 5,315 | – | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $321,000 | – | 5,012 | – | 0.08% | – |
| V | New | VISA INC | $322,000 | – | 4,795 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $316,000 | – | 3,682 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $307,000 | – | 3,166 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $305,000 | – | 2,748 | – | 0.08% | – |
| DE | New | DEERE & CO | $281,000 | – | 2,876 | – | 0.07% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $277,000 | – | 19,247 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $277,000 | – | 2,900 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $273,000 | – | 2,912 | – | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $274,000 | – | 5,230 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $267,000 | – | 3,640 | – | 0.07% | – |
| CSX | New | CSX CORP | $260,000 | – | 7,959 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $259,000 | – | 2,803 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $262,000 | – | 2,240 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $255,000 | – | 1,664 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $257,000 | – | 3,458 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $251,000 | – | 4,082 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $254,000 | – | 2,905 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $253,000 | – | 6,038 | – | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $245,000 | – | 7,503 | – | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $245,000 | – | 9,636 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $243,000 | – | 3,236 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $241,000 | – | 2,708 | – | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $236,000 | – | 1,903 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $235,000 | – | 4,059 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $237,000 | – | 2,260 | – | 0.06% | – |
| ICF | New | ISHARES TRcohen&steer reit | $234,000 | – | 2,616 | – | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $231,000 | – | 2,507 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $229,000 | – | 4,126 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $228,000 | – | 15,189 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $225,000 | – | 5,232 | – | 0.06% | – |
| C | New | CITIGROUP INC | $219,000 | – | 3,972 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $217,000 | – | 3,457 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $210,000 | – | 2,589 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $210,000 | – | 1,646 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $209,000 | – | 1,719 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $206,000 | – | 1,752 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $203,000 | – | 4,214 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $204,000 | – | 2,596 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $202,000 | – | 4,812 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $202,000 | – | 3,618 | – | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $185,000 | – | 17,879 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $163,000 | – | 14,406 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $154,000 | – | 10,258 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $124,000 | – | 33,145 | – | 0.03% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,890 | – | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,020 | – | -0.02% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -13,395 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -33,145 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,301 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,258 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,150 | – | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,602 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,706 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,957 | – | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,757 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,328 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,550 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,232 | – | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,903 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,541 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,630 | – | -0.07% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -3,672 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,854 | – | -0.07% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,724 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,754 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,412 | – | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,029 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,308 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,046 | – | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,458 | – | -0.07% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,624 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,551 | – | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,482 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,991 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,448 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,653 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,145 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,986 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,884 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,611 | – | -0.08% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -19,247 | – | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,223 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,433 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,640 | – | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,343 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,332 | – | -0.09% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,580 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,453 | – | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,180 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,984 | – | -0.10% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,010 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,107 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,510 | – | -0.10% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -26,260 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,863 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,502 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,480 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,786 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,797 | – | -0.11% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -5,195 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,830 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,370 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,010 | – | -0.11% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -40,713 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,898 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,211 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,979 | – | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,411 | – | -0.12% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14,500 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -3,164 | – | -0.12% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,427 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,056 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,081 | – | -0.12% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -13,977 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,790 | – | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,874 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,121 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,912 | – | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,253 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -39,778 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,573 | – | -0.14% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -9,700 | – | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,128 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,188 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,108 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,429 | – | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,084 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,693 | – | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,126 | – | -0.15% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,134 | – | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,984 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -9,931 | – | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,800 | – | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,728 | – | -0.19% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,308 | – | -0.20% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -13,444 | – | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,150 | – | -0.22% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -39,998 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,730 | – | -0.23% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,778 | – | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -400 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,226 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,886 | – | -0.28% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -18,153 | – | -0.28% | – |
| ISCB | Exit | ISHARESmrgstr sm cp etf | $0 | – | -7,697 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,828 | – | -0.31% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,625 | – | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,956 | – | -0.31% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -14,829 | – | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -67,863 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,431 | – | -0.35% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -30,244 | – | -0.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -15,494 | – | -0.37% | – |
| POL | Exit | POLYONE CORP | $0 | – | -35,710 | – | -0.37% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -96,840 | – | -0.37% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -14,625 | – | -0.39% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,080 | – | -0.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,973 | – | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,197 | – | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,899 | – | -0.42% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,833 | – | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -43,613 | – | -0.45% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,146 | – | -0.52% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -20,545 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,206 | – | -0.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,555 | – | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,877 | – | -0.63% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -52,030 | – | -0.64% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -34,208 | – | -0.70% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -15,348 | – | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,688 | – | -0.73% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -117,378 | – | -0.80% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -62,958 | – | -0.84% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -112,279 | – | -0.89% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -42,142 | – | -0.92% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -125,791 | – | -1.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -112,990 | – | -1.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -55,665 | – | -1.65% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -118,755 | – | -1.84% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -178,915 | – | -2.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -41,136 | – | -2.39% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -81,182 | – | -2.54% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -116,742 | – | -3.20% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -590,302 | – | -3.41% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -256,181 | – | -3.64% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -97,666 | – | -3.71% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -120,569 | – | -3.86% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -206,483 | – | -4.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -235,503 | – | -4.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -81,907 | – | -4.74% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -283,926 | – | -8.32% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -263,258 | – | -8.46% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -447,185 | – | -11.99% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $40,976,000 | -1.1% | 447,185 | -1.8% | 11.99% | +2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $28,924,000 | -13.6% | 263,258 | -13.4% | 8.46% | -10.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $28,418,000 | -2.8% | 283,926 | -1.7% | 8.32% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,214,000 | +0.6% | 81,907 | -0.1% | 4.74% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,100,000 | -8.9% | 235,503 | -0.5% | 4.42% | -5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $14,836,000 | -4.8% | 206,483 | -0.8% | 4.34% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,184,000 | -10.5% | 120,569 | -2.8% | 3.86% | -7.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,666,000 | -8.0% | 97,666 | -1.9% | 3.71% | -4.8% |
| SCZ | Buy | ISHARESeafe sml cp etf | $12,425,000 | -8.5% | 256,181 | +0.9% | 3.64% | -5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,922,000 | -12.1% | 116,742 | -3.0% | 3.20% | -9.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,672,000 | -0.2% | 81,182 | -1.8% | 2.54% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,156,000 | +5.0% | 41,136 | +4.4% | 2.39% | +8.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,112,000 | -3.8% | 178,915 | +3.0% | 2.08% | -0.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,304,000 | +2.0% | 118,755 | +0.7% | 1.84% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,635,000 | -4.0% | 55,665 | -3.5% | 1.65% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,713,000 | -4.6% | 112,990 | -1.3% | 1.38% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,151,000 | +1.3% | 42,142 | +0.5% | 0.92% | +4.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,048,000 | +36.9% | 112,279 | +36.3% | 0.89% | +41.8% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,878,000 | +0.9% | 62,958 | -1.6% | 0.84% | +4.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,747,000 | -2.3% | 117,378 | +0.1% | 0.80% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,484,000 | +4.2% | 49,688 | +2.0% | 0.73% | +7.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,430,000 | -5.6% | 15,348 | -3.1% | 0.71% | -2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,395,000 | -0.7% | 34,208 | +2.9% | 0.70% | +2.8% |
| USB | Buy | US BANCORP DEL | $2,189,000 | -2.3% | 52,030 | +1.1% | 0.64% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,152,000 | -7.9% | 22,877 | -1.5% | 0.63% | -4.7% |
| AAPL | Buy | APPLE INC | $1,869,000 | +11.8% | 18,555 | +3.2% | 0.55% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,824,000 | +6.8% | 13,206 | -2.2% | 0.53% | +10.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,815,000 | -3.8% | 20,545 | -2.4% | 0.53% | -0.4% |
| T | Buy | AT&T INC | $1,537,000 | +2.9% | 43,613 | +3.3% | 0.45% | +6.6% |
| MO | Buy | ALTRIA GROUP INC | $1,432,000 | +9.6% | 30,833 | +0.1% | 0.42% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,426,000 | +0.4% | 16,899 | +1.5% | 0.42% | +4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,366,000 | +4.4% | 7,197 | -0.3% | 0.40% | +8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,364,000 | -4.3% | 9,973 | +0.1% | 0.40% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,346,000 | -1.1% | 52,080 | +1.4% | 0.39% | +2.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,323,000 | +0.5% | 14,625 | +0.0% | 0.39% | +4.0% |
| HMNF | Buy | HMN FINL INC | $1,278,000 | +33.8% | 96,840 | +11.5% | 0.37% | +38.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,195,000 | +0.4% | 30,244 | +1.4% | 0.35% | +4.2% |
| PFE | Buy | PFIZER INC | $1,196,000 | +3.1% | 40,431 | +3.4% | 0.35% | +6.7% |
| BAC | Sell | BANK AMER CORP | $1,157,000 | +10.6% | 67,863 | -0.3% | 0.34% | +14.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,111,000 | +7.0% | 14,829 | +9.4% | 0.32% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,061,000 | +5.2% | 9,956 | +3.2% | 0.31% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,053,000 | -2.0% | 8,828 | +7.2% | 0.31% | +1.3% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $996,000 | -5.5% | 7,697 | +0.3% | 0.29% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $942,000 | +1.3% | 18,153 | +2.6% | 0.28% | +4.9% |
| KO | Buy | COCA COLA CO | $940,000 | +6.1% | 21,886 | +5.4% | 0.28% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $891,000 | +13.9% | 19,226 | +2.5% | 0.26% | +18.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | -27.3% | 400 | -33.3% | 0.24% | -24.8% |
| PG | Buy | PROCTER & GAMBLE CO | $819,000 | +11.0% | 9,778 | +4.1% | 0.24% | +14.8% |
| GLD | Buy | SPDR GOLD TRUST | $782,000 | -8.1% | 6,730 | +1.2% | 0.23% | -5.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $767,000 | +1.2% | 39,998 | +0.2% | 0.22% | +4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $746,000 | +0.7% | 7,150 | +8.2% | 0.22% | +4.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $732,000 | -5.7% | 13,444 | +0.6% | 0.21% | -2.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $682,000 | +0.3% | 12,308 | +10.1% | 0.20% | +4.2% |
| BP | Buy | BP PLCsponsored adr | $647,000 | -16.5% | 14,728 | +0.2% | 0.19% | -13.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $615,000 | -0.2% | 14,800 | +4.7% | 0.18% | +3.4% |
| MRK | Buy | MERCK & CO INC NEW | $593,000 | +3.5% | 9,931 | +1.0% | 0.17% | +7.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $509,000 | -0.4% | 4,693 | +3.0% | 0.15% | +3.5% |
| INTC | Buy | INTEL CORP | $502,000 | +14.1% | 14,429 | +1.3% | 0.15% | +18.5% |
| MCD | Buy | MCDONALDS CORP | $484,000 | -3.0% | 5,108 | +3.2% | 0.14% | +0.7% |
| ABBV | Buy | ABBVIE INC | $473,000 | +3.7% | 8,188 | +1.3% | 0.14% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $467,000 | -13.7% | 4,573 | +0.0% | 0.14% | -10.5% |
| MRO | Sell | MARATHON OIL CORP | $461,000 | -13.3% | 12,253 | -8.1% | 0.14% | -10.0% |
| PEP | Buy | PEPSICO INC | $457,000 | +9.3% | 4,912 | +4.9% | 0.13% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $456,000 | +3.4% | 5,121 | -0.4% | 0.13% | +6.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $439,000 | -8.7% | 4,874 | -8.5% | 0.13% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $437,000 | -2.2% | 5,790 | +0.2% | 0.13% | +1.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $438,000 | -2.9% | 13,977 | +6.3% | 0.13% | +0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $412,000 | +10.8% | 8,056 | +5.0% | 0.12% | +15.2% |
| BA | Buy | BOEING CO | $403,000 | +3.3% | 3,164 | +3.3% | 0.12% | +7.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $401,000 | +4.4% | 3,411 | +3.0% | 0.12% | +7.3% |
| LLY | Buy | LILLY ELI & CO | $388,000 | +4.6% | 5,979 | +0.2% | 0.11% | +8.6% |
| CAT | Sell | CATERPILLAR INC DEL | $386,000 | -18.4% | 3,898 | -10.4% | 0.11% | -15.7% |
| COP | Sell | CONOCOPHILLIPS | $383,000 | -14.1% | 5,010 | -3.8% | 0.11% | -11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $378,000 | -2.1% | 3,370 | +0.7% | 0.11% | +1.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $376,000 | – | 3,830 | – | 0.11% | – |
| CMI | Buy | CUMMINS INC | $369,000 | -13.0% | 2,797 | +1.7% | 0.11% | -10.0% |
| WMT | Buy | WAL-MART STORES INC | $366,000 | +4.0% | 4,786 | +2.0% | 0.11% | +8.1% |
| ABT | Buy | ABBOTT LABS | $353,000 | +5.7% | 8,480 | +3.8% | 0.10% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $337,000 | +10.9% | 4,510 | +17.5% | 0.10% | +15.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $339,000 | +32.9% | 5,107 | +32.7% | 0.10% | +37.5% |
| UMBF | Buy | UMB FINL CORP | $329,000 | +3.5% | 6,010 | +20.2% | 0.10% | +6.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $323,000 | +4.5% | 10,180 | +4.6% | 0.10% | +9.2% |
| HON | Sell | HONEYWELL INTL INC | $322,000 | -1.5% | 3,453 | -1.7% | 0.09% | +2.2% |
| A309PS | Buy | DIRECTV | $310,000 | +3.3% | 3,580 | +1.3% | 0.09% | +7.1% |
| HD | Buy | HOME DEPOT INC | $306,000 | +24.9% | 3,332 | +9.9% | 0.09% | +30.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $306,000 | – | 3,640 | – | 0.09% | – |
| CNI | Sell | CANADIAN NATL RY CO | $308,000 | +8.8% | 4,343 | -0.2% | 0.09% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $290,000 | -9.9% | 8,433 | -1.0% | 0.08% | -6.6% |
| SE | Buy | SPECTRA ENERGY CORP | $284,000 | +1.8% | 7,223 | +10.0% | 0.08% | +5.1% |
| GILD | New | GILEAD SCIENCES INC | $278,000 | – | 2,611 | – | 0.08% | – |
| CSX | Buy | CSX CORP | $261,000 | +8.8% | 8,145 | +4.7% | 0.08% | +11.8% |
| DVY | Sell | ISHARES TRselect divid etf | $255,000 | -5.2% | 3,448 | -1.2% | 0.08% | -1.3% |
| ORCL | Buy | ORACLE CORP | $255,000 | +0.8% | 6,653 | +6.6% | 0.08% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $254,000 | -3.8% | 2,991 | -0.4% | 0.07% | -1.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $250,000 | +15.2% | 3,482 | +5.2% | 0.07% | +19.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $247,000 | -0.8% | 2,551 | +5.8% | 0.07% | +2.9% |
| HYG | New | ISHARESiboxx hi yd etf | $241,000 | – | 2,624 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $240,000 | – | 2,046 | – | 0.07% | – |
| SO | Buy | SOUTHERN CO | $232,000 | -3.3% | 5,308 | +0.2% | 0.07% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $228,000 | +8.1% | 2,029 | +20.0% | 0.07% | +11.7% |
| DE | Buy | DEERE & CO | $228,000 | -4.2% | 2,754 | +5.5% | 0.07% | 0.0% |
| ICF | New | ISHARES TRcohen&steer reit | $230,000 | – | 2,724 | – | 0.07% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $225,000 | +4.2% | 3,672 | +10.7% | 0.07% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $227,000 | +10.2% | 2,854 | +4.4% | 0.07% | +13.8% |
| EMR | Buy | EMERSON ELEC CO | $227,000 | -5.4% | 3,630 | +0.3% | 0.07% | -2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $223,000 | +9.3% | 2,541 | +10.7% | 0.06% | +12.1% |
| AMGN | New | AMGEN INC | $218,000 | – | 1,550 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 5,328 | – | 0.06% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $212,000 | -1.4% | 3,757 | +4.7% | 0.06% | +1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $209,000 | -1.4% | 2,957 | -3.5% | 0.06% | +1.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $206,000 | -2.4% | 2,706 | +5.9% | 0.06% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $204,000 | -2.4% | 2,602 | -2.9% | 0.06% | +1.7% |
| F | Buy | FORD MTR CO DEL | $167,000 | -6.7% | 11,301 | +8.7% | 0.05% | -3.9% |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $84,000 | – | 13,395 | – | 0.02% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $50,000 | – | 10,020 | – | 0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,719 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,500 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,841 | – | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,538 | – | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,684 | – | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,375 | – | -0.17% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARESrus 1000 grw etf | $41,412,000 | – | 455,431 | – | 11.71% | – |
| IWB | New | ISHARESrus 1000 etf | $33,479,000 | – | 304,053 | – | 9.46% | – |
| IWD | New | ISHARESrus 1000 val etf | $29,237,000 | – | 288,704 | – | 8.26% | – |
| EFA | New | ISHARESmsci eafe etf | $16,582,000 | – | 236,732 | – | 4.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,122,000 | – | 81,978 | – | 4.56% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $15,583,000 | – | 208,216 | – | 4.40% | – |
| IWM | New | ISHARESrussell 2000 etf | $14,732,000 | – | 123,998 | – | 4.16% | – |
| IWO | New | ISHARESrus 2000 grw etf | $13,774,000 | – | 99,507 | – | 3.89% | – |
| SCZ | New | ISHARESeafe sml cp etf | $13,578,000 | – | 253,800 | – | 3.84% | – |
| IWN | New | ISHARESrus 2000 val etf | $12,422,000 | – | 120,297 | – | 3.51% | – |
| KONAQ | New | KONA GRILL INC | $11,458,000 | – | 590,302 | – | 3.24% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $8,692,000 | – | 82,631 | – | 2.46% | – |
| IVV | New | ISHAREScore s&p500 etf | $7,765,000 | – | 39,418 | – | 2.20% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,395,000 | – | 173,639 | – | 2.09% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,178,000 | – | 117,948 | – | 1.75% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,872,000 | – | 57,695 | – | 1.66% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,938,000 | – | 114,489 | – | 1.40% | – |
| SEIC | New | SEI INVESTMENTS CO | $4,122,000 | – | 125,791 | – | 1.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,112,000 | – | 41,940 | – | 0.88% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $2,853,000 | – | 64,007 | – | 0.81% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $2,812,000 | – | 117,302 | – | 0.80% | – |
| IWR | New | ISHARESrus mid-cap etf | $2,573,000 | – | 15,831 | – | 0.73% | – |
| IWS | New | ISHARESrus mdcp val etf | $2,413,000 | – | 33,237 | – | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,385,000 | – | 48,733 | – | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $2,337,000 | – | 23,216 | – | 0.66% | – |
| USB | New | US BANCORP DEL | $2,241,000 | – | 51,442 | – | 0.63% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,226,000 | – | 82,370 | – | 0.63% | – |
| CLB | New | CORE LABORATORIES N V | $2,029,000 | – | 12,146 | – | 0.57% | – |
| IWP | New | ISHARESrus md cp gr etf | $1,886,000 | – | 21,053 | – | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,708,000 | – | 13,499 | – | 0.48% | – |
| AAPL | New | APPLE INC | $1,671,000 | – | 17,984 | – | 0.47% | – |
| POL | New | POLYONE CORP | $1,508,000 | – | 35,710 | – | 0.43% | – |
| T | New | AT&T INC | $1,493,000 | – | 42,225 | – | 0.42% | – |
| IJH | New | ISHAREScore s&p mcp etf | $1,425,000 | – | 9,960 | – | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,420,000 | – | 16,652 | – | 0.40% | – |
| GE | New | GENERAL ELECTRIC CO | $1,361,000 | – | 51,350 | – | 0.38% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,316,000 | – | 14,619 | – | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,309,000 | – | 7,222 | – | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $1,307,000 | – | 30,802 | – | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,254,000 | – | 15,494 | – | 0.35% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,190,000 | – | 29,824 | – | 0.34% | – |
| PFE | New | PFIZER INC | $1,160,000 | – | 39,100 | – | 0.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,139,000 | – | 600 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $1,075,000 | – | 8,236 | – | 0.30% | – |
| ISCB | New | ISHARESmrgstr sm cp etf | $1,054,000 | – | 7,675 | – | 0.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,051,000 | – | 10,625 | – | 0.30% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,046,000 | – | 68,072 | – | 0.30% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,038,000 | – | 13,551 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,009,000 | – | 9,643 | – | 0.28% | – |
| HMNF | New | HMN FINL INC | $955,000 | – | 86,814 | – | 0.27% | – |
| WFC | New | WELLS FARGO & CO NEW | $930,000 | – | 17,687 | – | 0.26% | – |
| KO | New | COCA COLA CO | $886,000 | – | 20,761 | – | 0.25% | – |
| GLD | New | SPDR GOLD TRUST | $851,000 | – | 6,650 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $782,000 | – | 18,759 | – | 0.22% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $776,000 | – | 13,362 | – | 0.22% | – |
| BP | New | BP PLCsponsored adr | $775,000 | – | 14,701 | – | 0.22% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $758,000 | – | 39,907 | – | 0.21% | – |
| PG | New | PROCTER & GAMBLE CO | $738,000 | – | 9,391 | – | 0.21% | – |
| IJR | New | ISHAREScore s&p scp etf | $741,000 | – | 6,608 | – | 0.21% | – |
| LNT | New | ALLIANT ENERGY CORP | $680,000 | – | 11,180 | – | 0.19% | – |
| MGA | New | MAGNA INTL INC | $661,000 | – | 6,134 | – | 0.19% | – |
| FAST | New | FASTENAL CO | $643,000 | – | 12,984 | – | 0.18% | – |
| EEM | New | ISHARESmsci emg mkt etf | $616,000 | – | 14,137 | – | 0.17% | – |
| GWW | New | GRAINGER W W INC | $604,000 | – | 2,375 | – | 0.17% | – |
| MRK | New | MERCK & CO INC NEW | $573,000 | – | 9,832 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $551,000 | – | 3,084 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $541,000 | – | 4,572 | – | 0.15% | – |
| MRO | New | MARATHON OIL CORP | $532,000 | – | 13,339 | – | 0.15% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $519,000 | – | 9,700 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $512,000 | – | 39,778 | – | 0.14% | – |
| HRB | New | BLOCK H & R INC | $510,000 | – | 15,128 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $511,000 | – | 4,557 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $499,000 | – | 4,951 | – | 0.14% | – |
| IVE | New | ISHARESs&p 500 val etf | $481,000 | – | 5,328 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $478,000 | – | 6,126 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $473,000 | – | 4,352 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $456,000 | – | 8,085 | – | 0.13% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $451,000 | – | 13,153 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $447,000 | – | 5,776 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $446,000 | – | 5,208 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $441,000 | – | 5,144 | – | 0.12% | – |
| INTC | New | INTEL CORP | $440,000 | – | 14,250 | – | 0.12% | – |
| DEO | New | DIAGEO P L Cspon adr new | $436,000 | – | 3,427 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $424,000 | – | 2,749 | – | 0.12% | – |
| SAN | New | BANCO SANTANDER SAadr | $424,000 | – | 40,713 | – | 0.12% | – |
| UFCS | New | UNITED FIRE GROUP INC | $425,000 | – | 14,500 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $418,000 | – | 4,683 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $393,000 | – | 1,211 | – | 0.11% | – |
| BA | New | BOEING CO | $390,000 | – | 3,063 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $388,000 | – | 8,081 | – | 0.11% | – |
| TIP | New | ISHAREStips bd etf | $386,000 | – | 3,348 | – | 0.11% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $384,000 | – | 3,311 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $371,000 | – | 5,970 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $372,000 | – | 7,676 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $369,000 | – | 3,502 | – | 0.10% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $368,000 | – | 5,195 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $365,000 | – | 2,863 | – | 0.10% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $353,000 | – | 26,260 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $352,000 | – | 4,692 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $341,000 | – | 5,684 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $334,000 | – | 8,169 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $327,000 | – | 3,514 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $322,000 | – | 8,521 | – | 0.09% | – |
| UMBF | New | UMB FINL CORP | $318,000 | – | 5,000 | – | 0.09% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $309,000 | – | 9,732 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $304,000 | – | 3,838 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $299,000 | – | 2,984 | – | 0.08% | – |
| A309PS | New | DIRECTV | $300,000 | – | 3,534 | – | 0.08% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $290,000 | – | 19,247 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $283,000 | – | 4,352 | – | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $279,000 | – | 6,566 | – | 0.08% | – |
| DVY | New | ISHARESselect divid etf | $269,000 | – | 3,490 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $264,000 | – | 3,002 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $262,000 | – | 6,986 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $260,000 | – | 2,884 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $255,000 | – | 3,849 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $253,000 | – | 6,239 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $249,000 | – | 2,411 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $245,000 | – | 3,032 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $240,000 | – | 5,296 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $240,000 | – | 3,620 | – | 0.07% | – |
| CSX | New | CSX CORP | $240,000 | – | 7,780 | – | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $237,000 | – | 5,232 | – | 0.07% | – |
| DE | New | DEERE & CO | $238,000 | – | 2,610 | – | 0.07% | – |
| EMC | New | E M C CORP MASS | $226,000 | – | 8,538 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $227,000 | – | 4,412 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $222,000 | – | 3,458 | – | 0.06% | – |
| IWV | New | ISHARESrussell 3000 etf | $224,000 | – | 1,903 | – | 0.06% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $216,000 | – | 3,317 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $217,000 | – | 3,310 | – | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $215,000 | – | 3,590 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $215,000 | – | 3,150 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $212,000 | – | 3,065 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | – | 2,556 | – | 0.06% | – |
| MON | New | MONSANTO CO NEW | $211,000 | – | 1,691 | – | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $209,000 | – | 2,679 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $208,000 | – | 10,258 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $204,000 | – | 2,295 | – | 0.06% | – |
| CVS | New | CVS CAREMARK CORPORATION | $206,000 | – | 2,735 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $200,000 | – | 1,500 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,000 | – | 3,841 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $201,000 | – | 1,719 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $179,000 | – | 10,401 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $115,000 | – | 33,145 | – | 0.03% | – |
| SAND | New | SANDSTORM GOLD LTD | $75,000 | – | 10,890 | – | 0.02% | – |