Robinson Value Management, Ltd. Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SHV	Sell	ISHARES TRshort treas bd	$11,733,019	-10.7%	106,210	-10.7%	8.74%	-8.2%
SH	New	PROSHARES TRshort s&p 500 ne	$8,492,081	–	586,875	–	6.32%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,346,998	+78.3%	71,151	+79.5%	3.98%	+83.3%
TM	Sell	TOYOTA MOTOR CORPads	$4,674,668	+9.3%	26,007	-2.3%	3.48%	+12.4%
	Sell	GSK PLCsponsored adr	$4,644,205	-1.0%	128,116	-2.7%	3.46%	+1.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,599,332	+13.5%	43,170	-4.2%	3.42%	+16.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$4,392,536	-10.5%	143,266	-2.2%	3.27%	-8.0%
MTB	Buy	M & T BK CORP	$4,241,386	+2.4%	33,542	+0.3%	3.16%	+5.3%
AFL	Sell	AFLAC INC	$4,138,667	+9.2%	53,924	-0.7%	3.08%	+12.3%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$4,095,718	-7.2%	156,624	+6.2%	3.05%	-4.5%
RTX	Buy	RTX CORPORATION	$4,005,634	+21.3%	55,657	+65.1%	2.98%	+24.8%
GLW	Buy	CORNING INC	$3,348,165	-12.6%	109,884	+0.5%	2.49%	-10.2%
QCOM	Buy	QUALCOMM INC	$3,302,591	-6.3%	29,737	+0.4%	2.46%	-3.7%
EOG	Buy	EOG RES INC	$3,287,394	+11.1%	25,934	+0.3%	2.45%	+14.2%
DIS	Buy	DISNEY WALT CO	$3,139,310	-8.9%	38,733	+0.4%	2.34%	-6.3%
FDX	Sell	FEDEX CORP	$2,961,806	+4.5%	11,180	-2.3%	2.20%	+7.4%
INTC	Buy	INTEL CORP	$2,904,737	+6.9%	81,709	+0.5%	2.16%	+9.9%
OMC	Buy	OMNICOM GROUP INC	$2,897,905	-21.3%	38,909	+0.5%	2.16%	-19.1%
FISV	Sell	FISERV INC	$2,792,371	-12.3%	24,720	-2.0%	2.08%	-9.8%
IAU	Buy	ISHARES GOLD TRishares new	$2,699,968	+0.7%	77,164	+4.7%	2.01%	+3.5%
D	Buy	DOMINION ENERGY INC	$2,672,472	-13.4%	59,827	+0.5%	1.99%	-10.9%
WFC	Buy	WELLS FARGO CO NEW	$2,459,935	-3.9%	60,204	+0.4%	1.83%	-1.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,414,108	-21.7%	108,548	+0.3%	1.80%	-19.5%
MMM	Buy	3M CO	$2,320,278	+592.0%	24,784	+639.8%	1.73%	+611.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,114,281	-7.1%	23,839	+7.9%	1.57%	-4.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,016,511	-6.9%	49,729	-0.7%	1.50%	-4.2%
MDT	Buy	MEDTRONIC PLC	$1,968,011	-10.6%	25,115	+0.5%	1.46%	-8.1%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,952,576	-6.8%	17,255	-5.1%	1.45%	-4.2%
DHI	Sell	D R HORTON INC	$1,913,718	-12.6%	17,807	-1.0%	1.42%	-10.1%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,904,980	-7.5%	20,799	-2.4%	1.42%	-4.9%
SLV	Buy	ISHARES SILVER TRishares	$1,875,490	-0.9%	92,207	+1.8%	1.40%	+2.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,818,561	+7.1%	41,014	+0.4%	1.35%	+10.1%
NEM	Sell	NEWMONT CORP	$1,770,866	-13.4%	47,926	-0.1%	1.32%	-11.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,541,065	-51.5%	3,605	-49.7%	1.15%	-50.1%
CLX	Buy	CLOROX CO DEL	$1,484,255	-17.2%	11,325	+0.5%	1.10%	-14.9%
BK	Sell	BANK NEW YORK MELLON CORP	$1,201,216	-5.3%	28,165	-1.1%	0.89%	-2.6%
QLD	New	PROSHARES TR	$1,168,245	–	19,684	–	0.87%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,153,248	–	7,035	–	0.86%	–
EWU	Buy	ISHARES TRmsci uk etf new	$1,108,761	+39.6%	35,043	+42.7%	0.83%	+43.7%
SOXX	Buy	ISHARES TRishares semicdtr	$991,823	-5.1%	2,094	+1.7%	0.74%	-2.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$978,361	-3.4%	12,083	-3.3%	0.73%	-0.5%
EWY	Buy	ISHARES INCmsci sth kor etf	$904,081	+0.3%	15,339	+7.9%	0.67%	+3.1%
EWW	Buy	ISHARES INCmsci mexico etf	$901,400	-4.6%	15,480	+1.9%	0.67%	-1.9%
IAK	Buy	ISHARES TRu.s. insrnce etf	$884,056	+12.4%	9,646	+7.8%	0.66%	+15.4%
	Buy	WORLD GOLD TRspdr gld minis	$810,993	-2.1%	22,122	+1.7%	0.60%	+0.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$593,464	-5.3%	3,909	-1.5%	0.44%	-2.6%
TSLA	Buy	TESLA INC	$500,440	+585.2%	2,000	+616.8%	0.37%	+603.8%
MPC	Sell	MARATHON PETE CORP	$90,804	+15.2%	600	-11.2%	0.07%	+19.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$77,444	-10.6%	153	-7.8%	0.06%	-7.9%
WRK	New	WESTROCK CO	$71,600	–	2,000	–	0.05%	–
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$43,329	-21.7%	650	-18.8%	0.03%	-20.0%
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-21	–	-0.00%	–
AAPL	Exit	APPLE INC	$0	–	-2,528	–	-0.36%	–
GLD	Exit	SPDR GOLD TR	$0	–	-14,122	–	-1.82%	–
SSO	Exit	PROSHARES TR	$0	–	-175,751	–	-7.40%	–

Q2 2023

			Value		Shares		↓ Weighting
SHV	New	ISHARES TRshort treas bd	$13,136,371	–	118,935	–	9.51%	–
SSO	New	PROSHARES TR	$10,219,921	–	175,751	–	7.40%	–
WY	New	WEYERHAEUSER CO MTN BE	$4,908,143	–	146,468	–	3.56%	–
	New	GSK PLCsponsored adr	$4,692,968	–	131,677	–	3.40%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$4,411,596	–	147,545	–	3.20%	–
TM	New	TOYOTA MOTOR CORPads	$4,278,120	–	26,614	–	3.10%	–
MTB	New	M & T BK CORP	$4,140,638	–	33,457	–	3.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,051,160	–	45,078	–	2.93%	–
GLW	New	CORNING INC	$3,832,465	–	109,374	–	2.78%	–
AFL	New	AFLAC INC	$3,789,931	–	54,297	–	2.74%	–
OMC	New	OMNICOM GROUP INC	$3,682,733	–	38,705	–	2.67%	–
QCOM	New	QUALCOMM INC	$3,524,655	–	29,609	–	2.55%	–
DIS	New	DISNEY WALT CO	$3,444,333	–	38,579	–	2.49%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,301,644	–	33,704	–	2.39%	–
FISV	New	FISERV INC	$3,182,386	–	25,227	–	2.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,178,318	–	7,170	–	2.30%	–
D	New	DOMINION ENERGY INC	$3,084,353	–	59,555	–	2.23%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,083,216	–	108,221	–	2.23%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,999,692	–	39,647	–	2.17%	–
EOG	New	EOG RES INC	$2,959,647	–	25,862	–	2.14%	–
FDX	New	FEDEX CORP	$2,835,480	–	11,438	–	2.05%	–
INTC	New	INTEL CORP	$2,718,455	–	81,294	–	1.97%	–
IAU	New	ISHARES GOLD TRishares new	$2,681,361	–	73,684	–	1.94%	–
WFC	New	WELLS FARGO CO NEW	$2,560,416	–	59,991	–	1.85%	–
GLD	New	SPDR GOLD TR	$2,517,529	–	14,122	–	1.82%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,275,077	–	22,101	–	1.65%	–
MDT	New	MEDTRONIC PLC	$2,201,531	–	24,989	–	1.59%	–
DHI	New	D R HORTON INC	$2,188,595	–	17,985	–	1.58%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,165,495	–	50,104	–	1.57%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,094,620	–	18,173	–	1.52%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$2,059,319	–	21,318	–	1.49%	–
NEM	New	NEWMONT CORP	$2,045,675	–	47,953	–	1.48%	–
SLV	New	ISHARES SILVER TRishares	$1,891,694	–	90,555	–	1.37%	–
CLX	New	CLOROX CO DEL	$1,792,381	–	11,270	–	1.30%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,697,941	–	40,865	–	1.23%	–
BK	New	BANK NEW YORK MELLON CORP	$1,267,996	–	28,482	–	0.92%	–
SOXX	New	ISHARES TRishares semicdtr	$1,044,956	–	2,060	–	0.76%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,012,689	–	12,490	–	0.73%	–
EWW	New	ISHARES INCmsci mexico etf	$944,887	–	15,196	–	0.68%	–
EWY	New	ISHARES INCmsci sth kor etf	$901,010	–	14,216	–	0.65%	–
	New	WORLD GOLD TRspdr gld minis	$828,458	–	21,750	–	0.60%	–
EWU	New	ISHARES TRmsci uk etf new	$794,257	–	24,552	–	0.58%	–
IAK	New	ISHARES TRu.s. insrnce etf	$786,528	–	8,949	–	0.57%	–
ABBV	New	ABBVIE INC	$666,509	–	4,947	–	0.48%	–
IWD	New	ISHARES TRrus 1000 val etf	$626,585	–	3,970	–	0.45%	–
KO	New	COCA COLA CO	$602,200	–	10,000	–	0.44%	–
PXD	New	PIONEER NAT RES CO	$560,836	–	2,707	–	0.41%	–
HON	New	HONEYWELL INTL INC	$521,863	–	2,515	–	0.38%	–
AAPL	New	APPLE INC	$490,356	–	2,528	–	0.36%	–
	New	WESTROCK COFFEE CO	$489,150	–	45,000	–	0.35%	–
MAS	New	MASCO CORP	$473,442	–	8,251	–	0.34%	–
TXN	New	TEXAS INSTRS INC	$450,050	–	2,500	–	0.33%	–
ABT	New	ABBOTT LABS	$381,570	–	3,500	–	0.28%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$347,017	–	4,592	–	0.25%	–
MMM	New	3M CO	$335,302	–	3,350	–	0.24%	–
BIIB	New	BIOGEN INC	$225,886	–	793	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$105,710	–	310	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$86,611	–	166	–	0.06%	–
MPC	New	MARATHON PETE CORP	$78,822	–	676	–	0.06%	–
TSLA	New	TESLA INC	$73,034	–	279	–	0.05%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$55,368	–	800	–	0.04%	–
CFR	New	CULLEN FROST BANKERS INC	$53,765	–	500	–	0.04%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$52,220	–	3,500	–	0.04%	–
HOMB	New	HOME BANCSHARES INC	$45,600	–	2,000	–	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$32,589	–	900	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$27,612	–	200	–	0.02%	–
MRK	New	MERCK & CO INC	$19,155	–	166	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$17,160	–	160	–	0.01%	–
MRO	New	MARATHON OIL CORP	$13,812	–	600	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$12,108	–	166	–	0.01%	–
PEP	New	PEPSICO INC	$12,965	–	70	–	0.01%	–
NOG	New	NORTHERN OIL & GAS INC	$6,864	–	200	–	0.01%	–
IGSB	New	ISHARES TR	$3,763	–	75	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$2,140	–	39	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$966	–	21	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	WARNER BROS DISCOVERY INC	$0	–	-37	–	0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1	–	0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-39	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-34	–	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-143	–	-0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-1,000	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-157	–	-0.00%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-272	–	-0.00%	–
WRN	Exit	WESTERN COPPER & GOLD CORP	$0	–	-3,000	–	-0.00%	–
IGSB	Exit	ISHARES TR	$0	–	-75	–	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-1,000	–	-0.00%	–
SRL	Exit	SCULLY ROYALTY LTD	$0	–	-503	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-487	–	-0.01%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-200	–	-0.01%	–
	Exit	HALEON PLCspon ads	$0	–	-1,220	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-132	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-70	–	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-500	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-1,000	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-600	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-200	–	-0.02%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-1,000	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-310	–	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-200	–	-0.03%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-500	–	-0.03%	–
SSO	Exit	PROSHARES TR	$0	–	-996	–	-0.04%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-500	–	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-676	–	-0.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-2,365	–	-0.07%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-4,000	–	-0.09%	–
BIIB	Exit	BIOGEN INC	$0	–	-793	–	-0.21%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,909	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,500	–	-0.34%	–
MMM	Exit	3M CO	$0	–	-3,350	–	-0.37%	–
MAS	Exit	MASCO CORP	$0	–	-8,251	–	-0.38%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,500	–	-0.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,515	–	-0.42%	–
	Exit	WESTROCK COFFEE CO	$0	–	-45,000	–	-0.46%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,935	–	-0.47%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-26,443	–	-0.48%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-18,571	–	-0.49%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-11,332	–	-0.50%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-15,995	–	-0.53%	–
KO	Exit	COCA COLA CO	$0	–	-10,000	–	-0.56%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,166	–	-0.56%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,707	–	-0.58%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-7,017	–	-0.60%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-4,809	–	-0.60%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,947	–	-0.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,021	–	-0.72%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-49,775	–	-0.74%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-22,891	–	-0.88%	–
CMI	Exit	CUMMINS INC	$0	–	-5,444	–	-1.10%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-13,832	–	-1.11%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-52,678	–	-1.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-40,948	–	-1.20%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-80,273	–	-1.40%	–
CLX	Exit	CLOROX CO DEL	$0	–	-11,218	–	-1.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,389	–	-1.45%	–
JWN	Exit	NORDSTROM INC	$0	–	-86,908	–	-1.45%	–
FDX	Exit	FEDEX CORP	$0	–	-10,986	–	-1.63%	–
D	Exit	DOMINION ENERGY INC	$0	–	-23,781	–	-1.64%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-54,694	–	-1.76%	–
INTC	Exit	INTEL CORP	$0	–	-68,761	–	-1.77%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-18,518	–	-1.77%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-22,970	–	-1.86%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-18,384	–	-1.88%	–
GLD	Exit	SPDR GOLD TR	$0	–	-12,782	–	-1.97%	–
NEM	Exit	NEWMONT CORP	$0	–	-47,750	–	-2.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-70,634	–	-2.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-64,162	–	-2.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-65,144	–	-2.04%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-18,023	–	-2.05%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-16,873	–	-2.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-54,092	–	-2.17%	–
FISV	Exit	FISERV INC	$0	–	-24,514	–	-2.29%	–
MTB	Exit	M & T BK CORP	$0	–	-13,589	–	-2.39%	–
PCAR	Exit	PACCAR INC	$0	–	-30,972	–	-2.58%	–
DHI	Exit	D R HORTON INC	$0	–	-38,626	–	-2.59%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-33,119	–	-2.70%	–
EOG	Exit	EOG RES INC	$0	–	-25,640	–	-2.86%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-98,954	–	-2.92%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,637	–	-3.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-40,812	–	-3.02%	–
GLW	Exit	CORNING INC	$0	–	-108,025	–	-3.13%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-26,160	–	-3.40%	–
	Exit	GSK PLCsponsored adr	$0	–	-130,976	–	-3.84%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-64,334	–	-4.05%	–
AFL	Exit	AFLAC INC	$0	–	-80,201	–	-4.49%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-353,152	–	-6.08%	–

Q3 2022

			Value		Shares		↓ Weighting
SH	Sell	PROSHARES TRshort s&p 500 ne	$6,102,000	-13.0%	353,152	-16.9%	6.08%	-6.4%
AFL	Buy	AFLAC INC	$4,507,000	+47.0%	80,201	+44.8%	4.49%	+58.2%
OMC	Buy	OMNICOM GROUP INC	$4,059,000	-0.2%	64,334	+0.6%	4.05%	+7.4%
	New	GSK PLCsponsored adr	$3,855,000	–	130,976	–	3.84%	–
TM	Sell	TOYOTA MOTOR CORPads	$3,408,000	-15.7%	26,160	-0.2%	3.40%	-9.3%
GLW	Buy	CORNING INC	$3,135,000	-7.9%	108,025	+0.0%	3.13%	-0.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,032,000	-2.4%	40,812	+0.2%	3.02%	+5.0%
QCOM	Buy	QUALCOMM INC	$3,009,000	+62.3%	26,637	+83.5%	3.00%	+74.7%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$2,933,000	-9.4%	98,954	+1.1%	2.92%	-2.5%
EOG	Sell	EOG RES INC	$2,865,000	-41.3%	25,640	-42.0%	2.86%	-36.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,711,000	-14.9%	33,119	-0.1%	2.70%	-8.5%
DHI	Buy	D R HORTON INC	$2,601,000	+2.0%	38,626	+0.3%	2.59%	+9.8%
PCAR	Sell	PACCAR INC	$2,592,000	-37.6%	30,972	-38.6%	2.58%	-32.9%
MTB	Sell	M & T BK CORP	$2,396,000	+10.3%	13,589	-0.3%	2.39%	+18.7%
FISV	New	FISERV INC	$2,294,000	–	24,514	–	2.29%	–
WFC	Buy	WELLS FARGO CO NEW	$2,176,000	+2.9%	54,092	+0.2%	2.17%	+10.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,070,000	-47.7%	16,873	-43.3%	2.06%	-43.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,046,000	-24.3%	65,144	-8.7%	2.04%	-18.6%
IAU	Buy	ISHARES GOLD TRishares new	$2,023,000	-7.6%	64,162	+0.5%	2.02%	-0.6%
WY	Buy	WEYERHAEUSER CO MTN BE	$2,017,000	-13.5%	70,634	+0.3%	2.01%	-6.9%
NEM	Sell	NEWMONT CORP	$2,007,000	-60.1%	47,750	-43.4%	2.00%	-57.1%
GLD	Buy	SPDR GOLD TR	$1,977,000	-7.2%	12,782	+1.0%	1.97%	-0.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,883,000	-10.4%	18,384	+0.5%	1.88%	-3.6%
INTC	Sell	INTEL CORP	$1,772,000	-36.5%	68,761	-7.9%	1.77%	-31.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,770,000	-12.2%	54,694	-2.2%	1.76%	-5.5%
D	Buy	DOMINION ENERGY INC	$1,644,000	-13.2%	23,781	+0.2%	1.64%	-6.6%
FDX	New	FEDEX CORP	$1,631,000	–	10,986	–	1.63%	–
JWN	New	NORDSTROM INC	$1,454,000	–	86,908	–	1.45%	–
DIS	Buy	DISNEY WALT CO	$1,452,000	+0.6%	15,389	+0.6%	1.45%	+8.2%
CLX	Buy	CLOROX CO DEL	$1,440,000	-8.3%	11,218	+0.6%	1.44%	-1.4%
SLV	Buy	ISHARES SILVER TRishares	$1,405,000	-0.8%	80,273	+5.7%	1.40%	+6.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,201,000	-38.8%	40,948	-18.1%	1.20%	-34.1%
BEN	Buy	FRANKLIN RESOURCES INC	$1,134,000	-7.1%	52,678	+0.6%	1.13%	-0.1%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,111,000	-11.8%	13,832	+0.2%	1.11%	-5.1%
CMI	Buy	CUMMINS INC	$1,108,000	+5.4%	5,444	+0.2%	1.10%	+13.4%
BK	Buy	BANK NEW YORK MELLON CORP	$882,000	-7.4%	22,891	+0.3%	0.88%	-0.2%
PSQ	Sell	PROSHARES TRshort qqq new	$743,000	+3.6%	49,775	-0.0%	0.74%	+11.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$722,000	+272.2%	2,021	+292.4%	0.72%	+300.0%
XOP	Buy	SPDR SER TRs&p oilgas exp	$600,000	+4.5%	4,809	+0.2%	0.60%	+12.4%
IAI	Buy	ISHARES TRus br del se etf	$599,000	+1.9%	7,017	+0.2%	0.60%	+9.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$567,000	-19.7%	4,166	-14.5%	0.56%	-13.6%
	Buy	WORLD GOLD TRspdr gld minis	$528,000	-6.2%	15,995	+1.9%	0.53%	+1.0%
EWW	Buy	ISHARES INCmsci mexico etf	$501,000	-4.9%	11,332	+0.3%	0.50%	+2.5%
EWU	Buy	ISHARES TRmsci uk etf new	$487,000	-12.4%	18,571	+0.1%	0.49%	-5.6%
EWH	New	ISHARES INCmsci hong kg etf	$482,000	–	26,443	–	0.48%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$467,000	–	3,935	–	0.47%	–
	New	WESTROCK COFFEE CO	$465,000	–	45,000	–	0.46%	–
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$218,000	+21.1%	2,909	+24.3%	0.22%	+29.9%
LUV	Buy	SOUTHWEST AIRLS CO	$73,000	-11.0%	2,365	+4.4%	0.07%	-3.9%
SSO	New	PROSHARES TR	$40,000	–	996	–	0.04%	–
AAPL	New	APPLE INC	$28,000	–	200	–	0.03%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$24,000	–	1,000	–	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$13,000	–	1,000	–	0.01%	–
RMBS	New	RAMBUS INC DEL	$13,000	–	500	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$11,000	–	132	–	0.01%	–
	New	HALEON PLCspon ads	$7,000	–	1,220	–	0.01%	–
F	New	FORD MTR CO DEL	$5,000	–	487	–	0.01%	–
HL	New	HECLA MNG CO	$4,000	–	1,000	–	0.00%	–
WRN	New	WESTERN COPPER & GOLD CORP	$4,000	–	3,000	–	0.00%	–
SRL	New	SCULLY ROYALTY LTD	$4,000	–	503	–	0.00%	–
ET	New	ENERGY TRANSFER L P	$3,000	–	272	–	0.00%	–
T	New	AT&T INC	$2,000	–	157	–	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$1,000	–	143	–	0.00%	–
C	New	CITIGROUP INC	$1,000	–	34	–	0.00%	–
VBIV	New	VBI VACCINES INC CDA	$1,000	–	1,000	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$0	–	37	–	0.00%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-12,631	–	-0.50%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-35,891	–	-0.53%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-26,078	–	-0.56%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-95,173	–	-3.84%	–

Q2 2022

			Value		Shares		↓ Weighting
SH	New	PROSHARES TRshort s&p 500 ne	$7,014,000	–	425,116	–	6.50%	–
NEM	New	NEWMONT CORP	$5,035,000	–	84,387	–	4.67%	–
EOG	New	EOG RES INC	$4,880,000	–	44,187	–	4.52%	–
PCAR	New	PACCAR INC	$4,154,000	–	50,448	–	3.85%	–
GSK	New	GSK PLCsponsored adr	$4,143,000	–	95,173	–	3.84%	–
OMC	New	OMNICOM GROUP INC	$4,067,000	–	63,941	–	3.77%	–
TM	New	TOYOTA MOTOR CORPads	$4,042,000	–	26,216	–	3.75%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,957,000	–	29,759	–	3.67%	–
GLW	New	CORNING INC	$3,403,000	–	108,000	–	3.15%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$3,236,000	–	97,847	–	3.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,187,000	–	33,159	–	2.95%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,107,000	–	40,736	–	2.88%	–
AFL	New	AFLAC INC	$3,065,000	–	55,393	–	2.84%	–
INTC	New	INTEL CORP	$2,792,000	–	74,644	–	2.59%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,703,000	–	71,329	–	2.50%	–
DHI	New	D R HORTON INC	$2,549,000	–	38,510	–	2.36%	–
WY	New	WEYERHAEUSER CO MTN BE	$2,331,000	–	70,392	–	2.16%	–
IAU	New	ISHARES GOLD TRishares new	$2,190,000	–	63,838	–	2.03%	–
MTB	New	M & T BK CORP	$2,172,000	–	13,626	–	2.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,151,000	–	18,023	–	1.99%	–
GLD	New	SPDR GOLD TR	$2,131,000	–	12,651	–	1.98%	–
WFC	New	WELLS FARGO CO NEW	$2,115,000	–	54,004	–	1.96%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,102,000	–	18,301	–	1.95%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,015,000	–	55,927	–	1.87%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,961,000	–	49,985	–	1.82%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,902,000	–	22,970	–	1.76%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,894,000	–	18,518	–	1.76%	–
D	New	DOMINION ENERGY INC	$1,893,000	–	23,723	–	1.75%	–
QCOM	New	QUALCOMM INC	$1,854,000	–	14,514	–	1.72%	–
CLX	New	CLOROX CO DEL	$1,571,000	–	11,146	–	1.46%	–
DIS	New	DISNEY WALT CO	$1,444,000	–	15,300	–	1.34%	–
SLV	New	ISHARES SILVER TRishares	$1,416,000	–	75,939	–	1.31%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,260,000	–	13,801	–	1.17%	–
BEN	New	FRANKLIN RESOURCES INC	$1,221,000	–	52,388	–	1.13%	–
CMI	New	CUMMINS INC	$1,051,000	–	5,432	–	0.97%	–
BK	New	BANK NEW YORK MELLON CORP	$952,000	–	22,819	–	0.88%	–
ABBV	New	ABBVIE INC	$758,000	–	4,947	–	0.70%	–
PSQ	New	PROSHARES TRshort qqq new	$717,000	–	49,793	–	0.66%	–
IWD	New	ISHARES TRrus 1000 val etf	$706,000	–	4,870	–	0.65%	–
KO	New	COCA COLA CO	$629,000	–	10,000	–	0.58%	–
PXD	New	PIONEER NAT RES CO	$604,000	–	2,707	–	0.56%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$602,000	–	26,078	–	0.56%	–
IAI	New	ISHARES TRus br del se etf	$588,000	–	7,006	–	0.54%	–
XOP	New	SPDR SER TRs&p oilgas exp	$574,000	–	4,800	–	0.53%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$573,000	–	35,891	–	0.53%	–
	New	WORLD GOLD TRspdr gld minis	$563,000	–	15,692	–	0.52%	–
EWU	New	ISHARES TRmsci uk etf new	$556,000	–	18,556	–	0.52%	–
EZA	New	ISHARES INCmsci sth afr etf	$537,000	–	12,631	–	0.50%	–
EWW	New	ISHARES INCmsci mexico etf	$527,000	–	11,303	–	0.49%	–
HON	New	HONEYWELL INTL INC	$437,000	–	2,515	–	0.40%	–
MMM	New	3M CO	$434,000	–	3,350	–	0.40%	–
MAS	New	MASCO CORP	$418,000	–	8,251	–	0.39%	–
TXN	New	TEXAS INSTRS INC	$384,000	–	2,500	–	0.36%	–
ABT	New	ABBOTT LABS	$380,000	–	3,500	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$194,000	–	515	–	0.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$180,000	–	2,341	–	0.17%	–
BIIB	New	BIOGEN INC	$162,000	–	793	–	0.15%	–
HOMB	New	HOME BANCSHARES INC	$83,000	–	4,000	–	0.08%	–
LUV	New	SOUTHWEST AIRLS CO	$82,000	–	2,265	–	0.08%	–
CFR	New	CULLEN FROST BANKERS INC	$58,000	–	500	–	0.05%	–
MPC	New	MARATHON PETE CORP	$56,000	–	676	–	0.05%	–
CRMT	New	AMERICAS CAR-MART INC	$50,000	–	500	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$27,000	–	200	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$27,000	–	310	–	0.02%	–
MRO	New	MARATHON OIL CORP	$13,000	–	600	–	0.01%	–
PEP	New	PEPSICO INC	$12,000	–	70	–	0.01%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$5,000	–	200	–	0.01%	–
IGSB	New	ISHARES TR	$4,000	–	75	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,000	–	39	–	0.00%	–
TMUS	New	T-MOBILE US INC	$0	–	1	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-302	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-15	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-150	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-101	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-56	–	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-100	–	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-200	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-70	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37	–	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-104	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-72	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-8	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-100	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-53	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-125	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-70	–	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-250	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-250	–	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-379	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-26	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-230	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-298	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-170	–	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-536	–	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-550	–	-0.03%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-200	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-550	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-700	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-259	–	-0.03%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-587	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-441	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-710	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-656	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-450	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-380	–	-0.05%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-317	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,181	–	-0.06%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-550	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-275	–	-0.06%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-245	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-442	–	-0.07%	–
AAPL	Exit	APPLE INC	$0	–	-586	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-400	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-600	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-255	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-285	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-400	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-980	–	-0.18%	–
BIIB	Exit	BIOGEN INC	$0	–	-793	–	-0.20%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,899	–	-0.20%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,909	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-942	–	-0.24%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,707	–	-0.40%	–
MAS	Exit	MASCO CORP	$0	–	-8,251	–	-0.41%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,946	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,975	–	-0.42%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-14,311	–	-0.43%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-30,246	–	-0.46%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,169	–	-0.46%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,515	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,966	–	-0.48%	–
QLD	Exit	PROSHARES TR	$0	–	-7,518	–	-0.49%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-6,375	–	-0.51%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-5,595	–	-0.52%	–
KO	Exit	COCA COLA CO	$0	–	-11,200	–	-0.52%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,760	–	-0.52%	–
MMM	Exit	3M CO	$0	–	-3,617	–	-0.57%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,422	–	-0.59%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-7,489	–	-0.77%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,203	–	-0.84%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,160	–	-0.85%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-12,415	–	-0.96%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-23,403	–	-1.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-25,026	–	-1.10%	–
CMI	Exit	CUMMINS INC	$0	–	-5,593	–	-1.12%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-109,388	–	-1.21%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-10,427	–	-1.21%	–
DHI	Exit	D R HORTON INC	$0	–	-17,083	–	-1.28%	–
D	Exit	DOMINION ENERGY INC	$0	–	-24,225	–	-1.58%	–
CLX	Exit	CLOROX CO DEL	$0	–	-11,337	–	-1.68%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,847	–	-1.71%	–
MCK	Exit	MCKESSON CORP	$0	–	-9,738	–	-1.73%	–
CERN	Exit	CERNER CORP	$0	–	-28,500	–	-1.79%	–
GLW	Exit	CORNING INC	$0	–	-56,460	–	-1.84%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,871	–	-1.84%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,381	–	-1.85%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-60,269	–	-2.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-21,632	–	-2.17%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-26,302	–	-2.22%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-71,573	–	-2.27%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-55,345	–	-2.29%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-17,989	–	-2.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,544	–	-2.35%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-94,831	–	-2.52%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-33,914	–	-2.60%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-117,428	–	-2.62%	–
GLD	Exit	SPDR GOLD TR	$0	–	-19,044	–	-2.79%	–
NEM	Exit	NEWMONT CORP	$0	–	-59,226	–	-2.87%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-22,404	–	-2.88%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-73,339	–	-3.08%	–
EOG	Exit	EOG RES INC	$0	–	-45,143	–	-3.23%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-96,990	–	-3.31%	–
PCAR	Exit	PACCAR INC	$0	–	-51,403	–	-3.62%	–
INTC	Exit	INTEL CORP	$0	–	-77,200	–	-3.67%	–
MTB	Exit	M & T BK CORP	$0	–	-28,774	–	-3.84%	–
AFL	Exit	AFLAC INC	$0	–	-90,507	–	-4.21%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-65,289	–	-4.22%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-26,801	–	-4.25%	–

Q3 2021

			Value		Shares		↓ Weighting
TM	Sell	TOYOTA MOTOR CORP	$4,764,000	+1.5%	26,801	-0.1%	4.25%	+11.3%
OMC	Buy	OMNICOM GROUP INC	$4,731,000	-8.3%	65,289	+1.2%	4.22%	+0.5%
AFL	Sell	AFLAC INC	$4,718,000	-3.4%	90,507	-0.6%	4.21%	+5.8%
MTB	Buy	M & T BK CORP	$4,297,000	+3.1%	28,774	+0.4%	3.84%	+13.0%
INTC	Buy	INTEL CORP	$4,113,000	-3.9%	77,200	+1.3%	3.67%	+5.4%
PCAR	Buy	PACCAR INC	$4,057,000	+103.1%	51,403	+129.6%	3.62%	+122.6%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$3,706,000	+97.4%	96,990	+105.7%	3.31%	+116.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$3,233,000	+2013.1%	22,404	+2007.6%	2.88%	+2208.0%
NEM	Sell	NEWMONT CORP	$3,216,000	-14.5%	59,226	-0.2%	2.87%	-6.3%
GLD	Buy	SPDR GOLD TR	$3,127,000	+2768.8%	19,044	+2794.2%	2.79%	+3036.0%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$2,937,000	-4.9%	117,428	+0.3%	2.62%	+4.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,915,000	+1.2%	33,914	+0.4%	2.60%	+10.9%
BEN	Buy	FRANKLIN RESOURCES INC	$2,818,000	-7.1%	94,831	+0.1%	2.52%	+1.8%
DIS	Buy	DISNEY WALT CO	$2,630,000	-3.1%	15,544	+0.7%	2.35%	+6.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,614,000	+10.0%	17,989	-0.1%	2.33%	+20.5%
WFC	Buy	WELLS FARGO CO NEW	$2,569,000	+3.8%	55,345	+1.2%	2.29%	+13.7%
WY	New	WEYERHAEUSER CO MTN BE	$2,546,000	–	71,573	–	2.27%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,483,000	+1.1%	26,302	+1.9%	2.22%	+10.8%
PAYX	Sell	PAYCHEX INC	$2,432,000	+4.6%	21,632	-0.2%	2.17%	+14.6%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$2,265,000	-14.6%	60,269	+0.1%	2.02%	-6.4%
CVX	Buy	CHEVRON CORP NEW	$2,068,000	-2.1%	20,381	+1.0%	1.85%	+7.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,066,000	-4.8%	14,871	+0.4%	1.84%	+4.3%
CERN	Buy	CERNER CORP	$2,010,000	-9.7%	28,500	+0.1%	1.79%	-1.0%
MCK	Sell	MCKESSON CORP	$1,941,000	-47.0%	9,738	-49.1%	1.73%	-41.9%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,357,000	+0.3%	10,427	+0.6%	1.21%	+9.9%
CMI	Buy	CUMMINS INC	$1,256,000	-7.5%	5,593	+0.4%	1.12%	+1.4%
CAH	Buy	CARDINAL HEALTH INC	$1,238,000	-12.9%	25,026	+0.4%	1.10%	-4.6%
BK	Buy	BANK NEW YORK MELLON CORP	$1,213,000	+1.3%	23,403	+0.1%	1.08%	+11.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,070,000	-0.8%	12,415	-0.9%	0.96%	+8.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$952,000	+1.0%	7,160	+2.0%	0.85%	+10.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$945,000	+10.3%	2,203	+10.0%	0.84%	+20.8%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$863,000	+1.6%	7,489	+1.9%	0.77%	+11.3%
TXN	Buy	TEXAS INSTRS INC	$658,000	+36.8%	3,422	+36.9%	0.59%	+49.7%
MMM	Buy	3M CO	$634,000	-4.7%	3,617	+8.0%	0.57%	+4.4%
IWD	New	ISHARES TRrus 1000 val etf	$588,000	–	3,760	–	0.52%	–
KO	Buy	COCA COLA CO	$588,000	+8.7%	11,200	+12.0%	0.52%	+19.0%
IAI	Buy	ISHARES TRus br del se etf	$584,000	+3.5%	5,595	+1.3%	0.52%	+13.5%
XRT	Buy	SPDR SER TRs&p retail etf	$576,000	-5.9%	6,375	+1.4%	0.51%	+3.2%
QLD	Buy	PROSHARES TR	$547,000	+2.6%	7,518	+1.3%	0.49%	+12.4%
ABBV	Buy	ABBVIE INC	$536,000	-3.8%	4,966	+0.4%	0.48%	+5.3%
SOXX	Sell	ISHARES TRishares semicdtr	$521,000	-3.3%	1,169	-1.4%	0.46%	+5.9%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$510,000	+3.2%	30,246	-1.5%	0.46%	+13.2%
IAU	New	ISHARES GOLD TRishares new	$478,000	–	14,311	–	0.43%	–
ABT	Buy	ABBOTT LABS	$470,000	+15.8%	3,975	+13.6%	0.42%	+26.6%
IWR	New	ISHARES TRrus mid cap etf	$465,000	–	5,946	–	0.42%	–
MSFT	New	MICROSOFT CORP	$266,000	–	942	–	0.24%	–
SLV	Buy	ISHARES SILVER TRishares	$224,000	+33.3%	10,899	+57.0%	0.20%	+46.0%
LOW	New	LOWES COS INC	$199,000	–	980	–	0.18%	–
ACN	New	ACCENTURE PLC IRELAND	$128,000	–	400	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$98,000	–	285	–	0.09%	–
DE	New	DEERE & CO	$85,000	–	255	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$84,000	–	600	–	0.08%	–
AAPL	New	APPLE INC	$83,000	–	586	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$83,000	–	400	–	0.07%	–
AXP	Sell	AMERICAN EXPRESS CO	$74,000	-96.3%	442	-96.4%	0.07%	-96.0%
PH	New	PARKER-HANNIFIN CORP	$69,000	–	245	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$68,000	–	275	–	0.06%	–
CFR	Buy	CULLEN FROST BANKERS INC	$65,000	+16.1%	550	+10.0%	0.06%	+26.1%
CSCO	New	CISCO SYS INC	$64,000	–	1,181	–	0.06%	–
DEO	New	DIAGEO PLCspon adr new	$61,000	–	317	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$61,000	–	380	–	0.05%	–
GPC	New	GENUINE PARTS CO	$55,000	–	450	–	0.05%	–
ES	New	EVERSOURCE ENERGY	$54,000	–	656	–	0.05%	–
VFC	New	V F CORP	$48,000	–	710	–	0.04%	–
ORCL	New	ORACLE CORP	$38,000	–	441	–	0.03%	–
KMB	Buy	KIMBERLY-CLARK CORP	$34,000	+25.9%	259	+29.5%	0.03%	+36.4%
TFC	New	TRUIST FINL CORP	$34,000	–	587	–	0.03%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$32,000	–	700	–	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO	$30,000	–	200	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$30,000	–	550	–	0.03%	–
PPG	New	PPG INDS INC	$24,000	–	170	–	0.02%	–
LEG	New	LEGGETT & PLATT INC	$24,000	–	536	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$24,000	–	298	–	0.02%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$19,000	-99.8%	230	-99.8%	0.02%	-99.8%
OZK	New	BANK OZK	$16,000	–	379	–	0.01%	–
NFLX	New	NETFLIX INC	$16,000	–	26	–	0.01%	–
MDP	New	MEREDITH CORP	$14,000	–	250	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$13,000	–	250	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$10,000	–	125	–	0.01%	–
UNP	New	UNION PAC CORP	$10,000	–	53	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$9,000	–	100	–	0.01%	–
TSLA	New	TESLA INC	$6,000	–	8	–	0.01%	–
RPM	New	RPM INTL INC	$6,000	–	72	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$6,000	–	37	–	0.01%	–
ALC	New	ALCON AG	$6,000	–	70	–	0.01%	–
AOS	New	SMITH A O CORP	$6,000	–	104	–	0.01%	–
MS	New	MORGAN STANLEY	$5,000	–	56	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$5,000	–	101	–	0.00%	–
T	New	AT&T INC	$4,000	–	150	–	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$5,000	–	302	–	0.00%	–
LIN	New	LINDE PLC	$4,000	–	15	–	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$4,000	–	100	–	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,439	–	-0.33%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-6,813	–	-0.36%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-6,785	–	-0.53%	–
AMGN	Exit	AMGEN INC	$0	–	-5,306	–	-1.05%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-509,872	–	-6.39%	–

Q2 2021

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,214,000	–	111,396	–	7.50%	–
SH	New	PROSHARES TRshort s&p 500 ne	$7,847,000	–	509,872	–	6.39%	–
OMC	New	OMNICOM GROUP INC	$5,159,000	–	64,498	–	4.20%	–
AFL	New	AFLAC INC	$4,886,000	–	91,059	–	3.98%	–
TM	New	TOYOTA MOTOR CORP	$4,692,000	–	26,834	–	3.82%	–
INTC	New	INTEL CORP	$4,278,000	–	76,206	–	3.48%	–
MTB	New	M & T BK CORP	$4,166,000	–	28,667	–	3.39%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,858,000	–	73,339	–	3.14%	–
EOG	New	EOG RES INC	$3,767,000	–	45,143	–	3.07%	–
NEM	New	NEWMONT CORP	$3,761,000	–	59,341	–	3.06%	–
MCK	New	MCKESSON CORP	$3,659,000	–	19,133	–	2.98%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,088,000	–	117,131	–	2.52%	–
BEN	New	FRANKLIN RESOURCES INC	$3,032,000	–	94,766	–	2.47%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,880,000	–	33,764	–	2.35%	–
DIS	New	DISNEY WALT CO	$2,713,000	–	15,435	–	2.21%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,653,000	–	60,205	–	2.16%	–
WFC	New	WELLS FARGO CO NEW	$2,476,000	–	54,680	–	2.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,455,000	–	25,821	–	2.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,377,000	–	18,009	–	1.94%	–
PAYX	New	PAYCHEX INC	$2,326,000	–	21,678	–	1.90%	–
GLW	New	CORNING INC	$2,309,000	–	56,460	–	1.88%	–
CERN	New	CERNER CORP	$2,225,000	–	28,463	–	1.81%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,171,000	–	14,809	–	1.77%	–
QCOM	New	QUALCOMM INC	$2,122,000	–	14,847	–	1.73%	–
CVX	New	CHEVRON CORP NEW	$2,113,000	–	20,178	–	1.72%	–
CLX	New	CLOROX CO DEL	$2,040,000	–	11,337	–	1.66%	–
AXP	New	AMERICAN EXPRESS CO	$2,020,000	–	12,227	–	1.64%	–
PCAR	New	PACCAR INC	$1,998,000	–	22,392	–	1.63%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,877,000	–	47,144	–	1.53%	–
D	New	DOMINION ENERGY INC	$1,782,000	–	24,225	–	1.45%	–
DHI	New	D R HORTON INC	$1,544,000	–	17,083	–	1.26%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,487,000	–	109,388	–	1.21%	–
CAH	New	CARDINAL HEALTH INC	$1,422,000	–	24,914	–	1.16%	–
CMI	New	CUMMINS INC	$1,358,000	–	5,571	–	1.11%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,353,000	–	10,369	–	1.10%	–
AMGN	New	AMGEN INC	$1,293,000	–	5,306	–	1.05%	–
BK	New	BANK NEW YORK MELLON CORP	$1,198,000	–	23,383	–	0.98%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,079,000	–	12,527	–	0.88%	–
LQD	New	ISHARES TRiboxx inv cp etf	$943,000	–	7,019	–	0.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$857,000	–	2,003	–	0.70%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$849,000	–	7,349	–	0.69%	–
MMM	New	3M CO	$665,000	–	3,350	–	0.54%	–
XOP	New	SPDR SER TRs&p oilgas exp	$656,000	–	6,785	–	0.53%	–
XRT	New	SPDR SER TRs&p retail etf	$612,000	–	6,290	–	0.50%	–
IAI	New	ISHARES TRus br del se etf	$564,000	–	5,524	–	0.46%	–
ABBV	New	ABBVIE INC	$557,000	–	4,947	–	0.45%	–
HON	New	HONEYWELL INTL INC	$552,000	–	2,515	–	0.45%	–
KO	New	COCA COLA CO	$541,000	–	10,000	–	0.44%	–
SOXX	New	ISHARES TRishares semicdtr	$539,000	–	1,186	–	0.44%	–
QLD	New	PROSHARES TR	$533,000	–	7,422	–	0.43%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$494,000	–	30,706	–	0.40%	–
MAS	New	MASCO CORP	$486,000	–	8,251	–	0.40%	–
TXN	New	TEXAS INSTRS INC	$481,000	–	2,500	–	0.39%	–
KRE	New	SPDR SER TRs&p regl bkg	$446,000	–	6,813	–	0.36%	–
PXD	New	PIONEER NAT RES CO	$440,000	–	2,707	–	0.36%	–
ABT	New	ABBOTT LABS	$406,000	–	3,500	–	0.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$404,000	–	7,439	–	0.33%	–
BIIB	New	BIOGEN INC	$275,000	–	793	–	0.22%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$239,000	–	2,909	–	0.20%	–
SLV	New	ISHARES SILVER TRishares	$168,000	–	6,944	–	0.14%	–
TLT	New	ISHARES TR20 yr tr bd etf	$153,000	–	1,063	–	0.12%	–
GLD	New	SPDR GOLD TR	$109,000	–	658	–	0.09%	–
CFR	New	CULLEN FROST BANKERS INC	$56,000	–	500	–	0.05%	–
IGSB	New	ISHARES TR	$30,000	–	550	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$27,000	–	200	–	0.02%	–
PEP	New	PEPSICO INC	$10,000	–	70	–	0.01%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$4,000	–	200	–	0.00%	–

Q3 2019

			Value		Shares		↓ Weighting
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-100	–	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-300	–	-0.03%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-347	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-4,000	–	-0.05%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-5,517	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-1,570	–	-0.20%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-5,912	–	-0.24%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-9,520	–	-0.24%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-8,757	–	-0.25%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-6,664	–	-0.27%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-4,550	–	-0.27%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,500	–	-0.27%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-11,721	–	-0.28%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-11,311	–	-0.28%	–
IGN	Exit	ISHARES TRna tec multm etf	$0	–	-5,786	–	-0.30%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-1,787	–	-0.34%	–
MAS	Exit	MASCO CORP	$0	–	-10,000	–	-0.38%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,092	–	-0.38%	–
CELG	Exit	CELGENE CORP	$0	–	-4,700	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,000	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,000	–	-0.48%	–
KO	Exit	COCA COLA CO	$0	–	-10,000	–	-0.49%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-6,410	–	-0.49%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,700	–	-0.54%	–
MMM	Exit	3M CO	$0	–	-3,350	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,407	–	-0.67%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,042	–	-0.68%	–
TPR	Exit	TAPESTRY INC	$0	–	-26,682	–	-0.81%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-27,343	–	-0.94%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-11,744	–	-0.95%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,701	–	-1.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-26,150	–	-1.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,600	–	-1.14%	–
GLW	Exit	CORNING INC	$0	–	-38,291	–	-1.22%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-28,241	–	-1.27%	–
WMT	Exit	WALMART INC	$0	–	-12,445	–	-1.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-11,165	–	-1.32%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-15,724	–	-1.35%	–
STT	Exit	STATE STR CORP	$0	–	-29,935	–	-1.60%	–
GPS	Exit	GAP INC	$0	–	-93,932	–	-1.61%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-32,181	–	-1.68%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-14,184	–	-1.68%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-72,521	–	-1.71%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-21,877	–	-1.71%	–
PCAR	Exit	PACCAR INC	$0	–	-26,187	–	-1.79%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-15,499	–	-1.86%	–
BIIB	Exit	BIOGEN INC	$0	–	-8,421	–	-1.88%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-42,413	–	-1.89%	–
CMI	Exit	CUMMINS INC	$0	–	-11,714	–	-1.92%	–
SO	Exit	SOUTHERN CO	$0	–	-37,571	–	-1.98%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-86,339	–	-2.03%	–
AMGN	Exit	AMGEN INC	$0	–	-12,117	–	-2.13%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-97,218	–	-2.25%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-21,614	–	-2.27%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-164,187	–	-2.42%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-19,519	–	-2.48%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-228,451	–	-2.57%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-72,690	–	-2.67%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-87,221	–	-2.81%	–
MCK	Exit	MCKESSON CORP	$0	–	-22,798	–	-2.93%	–
TGT	Exit	TARGET CORP	$0	–	-35,557	–	-2.94%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-65,463	–	-2.96%	–
AFL	Exit	AFLAC INC	$0	–	-60,851	–	-3.19%	–
INTC	Exit	INTEL CORP	$0	–	-82,438	–	-3.77%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-30,108	–	-3.97%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-51,505	–	-3.97%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-127,605	–	-4.24%	–
SSO	Exit	PROSHARES TR	$0	–	-65,828	–	-7.93%	–

Q2 2019

			Value		Shares		↓ Weighting
SSO	New	PROSHARES TR	$8,295,000	–	65,828	–	7.93%	–
BEN	New	FRANKLIN RES INC	$4,441,000	–	127,605	–	4.24%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,155,000	–	51,505	–	3.97%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,152,000	–	30,108	–	3.97%	–
INTC	New	INTEL CORP	$3,946,000	–	82,438	–	3.77%	–
AFL	New	AFLAC INC	$3,335,000	–	60,851	–	3.19%	–
WFC	New	WELLS FARGO CO NEW	$3,098,000	–	65,463	–	2.96%	–
TGT	New	TARGET CORP	$3,080,000	–	35,557	–	2.94%	–
MCK	New	MCKESSON CORP	$3,064,000	–	22,798	–	2.93%	–
FLR	New	FLUOR CORP NEW	$2,938,000	–	87,221	–	2.81%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$2,796,000	–	72,690	–	2.67%	–
LUMN	New	CENTURYLINK INC	$2,687,000	–	228,451	–	2.57%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,592,000	–	19,519	–	2.48%	–
NWL	New	NEWELL BRANDS INC	$2,532,000	–	164,187	–	2.42%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$2,378,000	–	21,614	–	2.27%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,352,000	–	97,218	–	2.25%	–
AMGN	New	AMGEN INC	$2,233,000	–	12,117	–	2.13%	–
BKR	New	BAKER HUGHES A GE COcl a	$2,127,000	–	86,339	–	2.03%	–
SO	New	SOUTHERN CO	$2,077,000	–	37,571	–	1.98%	–
CMI	New	CUMMINS INC	$2,007,000	–	11,714	–	1.92%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,974,000	–	42,413	–	1.89%	–
BIIB	New	BIOGEN INC	$1,969,000	–	8,421	–	1.88%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,949,000	–	15,499	–	1.86%	–
PCAR	New	PACCAR INC	$1,877,000	–	26,187	–	1.79%	–
OMC	New	OMNICOM GROUP INC	$1,793,000	–	21,877	–	1.71%	–
MUR	New	MURPHY OIL CORP	$1,788,000	–	72,521	–	1.71%	–
TM	New	TOYOTA MOTOR CORP	$1,759,000	–	14,184	–	1.68%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,759,000	–	32,181	–	1.68%	–
GPS	New	GAP INC	$1,688,000	–	93,932	–	1.61%	–
STT	New	STATE STR CORP	$1,678,000	–	29,935	–	1.60%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,413,000	–	15,724	–	1.35%	–
AXP	New	AMERICAN EXPRESS CO	$1,378,000	–	11,165	–	1.32%	–
WMT	New	WALMART INC	$1,375,000	–	12,445	–	1.31%	–
CAH	New	CARDINAL HEALTH INC	$1,330,000	–	28,241	–	1.27%	–
GLW	New	CORNING INC	$1,272,000	–	38,291	–	1.22%	–
XOM	New	EXXON MOBIL CORP	$1,195,000	–	15,600	–	1.14%	–
BK	New	BANK NEW YORK MELLON CORP	$1,155,000	–	26,150	–	1.10%	–
GILD	New	GILEAD SCIENCES INC	$1,061,000	–	15,701	–	1.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$996,000	–	11,744	–	0.95%	–
HOG	New	HARLEY DAVIDSON INC	$980,000	–	27,343	–	0.94%	–
TPR	New	TAPESTRY INC	$847,000	–	26,682	–	0.81%	–
HON	New	HONEYWELL INTL INC	$706,000	–	4,042	–	0.68%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$705,000	–	2,407	–	0.67%	–
MMM	New	3M CO	$581,000	–	3,350	–	0.56%	–
PXD	New	PIONEER NAT RES CO	$569,000	–	3,700	–	0.54%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$516,000	–	6,410	–	0.49%	–
KO	New	COCA COLA CO	$509,000	–	10,000	–	0.49%	–
ABT	New	ABBOTT LABS	$505,000	–	6,000	–	0.48%	–
ABBV	New	ABBVIE INC	$436,000	–	6,000	–	0.42%	–
CELG	New	CELGENE CORP	$434,000	–	4,700	–	0.42%	–
UTX	New	UNITED TECHNOLOGIES CORP	$403,000	–	3,092	–	0.38%	–
MAS	New	MASCO CORP	$392,000	–	10,000	–	0.38%	–
SOXX	New	ISHARES TRphlx semicnd etf	$355,000	–	1,787	–	0.34%	–
IGN	New	ISHARES TRna tec multm etf	$314,000	–	5,786	–	0.30%	–
EWH	New	ISHARES INCmsci hong kg etf	$293,000	–	11,311	–	0.28%	–
EWS	New	ISHARES INCmsci singpor etf	$290,000	–	11,721	–	0.28%	–
TXN	New	TEXAS INSTRS INC	$287,000	–	2,500	–	0.27%	–
IAI	New	ISHARES TRus br del se etf	$287,000	–	4,550	–	0.27%	–
FXI	New	ISHARES TRchina lg-cap etf	$285,000	–	6,664	–	0.27%	–
EWM	New	ISHARES INCmsci mly etf new	$260,000	–	8,757	–	0.25%	–
SH	New	PROSHARES TRshort s&p 500 ne	$253,000	–	9,520	–	0.24%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$250,000	–	5,912	–	0.24%	–
PEP	New	PEPSICO INC	$206,000	–	1,570	–	0.20%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$141,000	–	5,517	–	0.14%	–
SLV	New	ISHARES SILVER TRUSTishares	$57,000	–	4,000	–	0.05%	–
SHV	New	ISHARES TRshort treas bd	$38,000	–	347	–	0.04%	–
CFR	New	CULLEN FROST BANKERS INC	$28,000	–	300	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$14,000	–	100	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
CVS	Exit	CVS HEALTH CORP	$0	–	-45	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-32	–	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-500	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-550	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-250	–	-0.03%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-400	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-4,000	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-1,570	–	-0.16%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-5,720	–	-0.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,500	–	-0.25%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-9,688	–	-0.26%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-7,224	–	-0.29%	–
IGN	Exit	ISHARES TRna tec multm etf	$0	–	-5,786	–	-0.30%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-3,819	–	-0.34%	–
MAS	Exit	MASCO CORP	$0	–	-10,000	–	-0.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,893	–	-0.34%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-2,018	–	-0.34%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,092	–	-0.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,000	–	-0.41%	–
KO	Exit	COCA COLA CO	$0	–	-10,000	–	-0.43%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-7,003	–	-0.50%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,304	–	-0.55%	–
CELG	Exit	CELGENE CORP	$0	–	-6,700	–	-0.56%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,700	–	-0.60%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,042	–	-0.62%	–
MMM	Exit	3M CO	$0	–	-3,350	–	-0.65%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-12,289	–	-0.94%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-23,195	–	-1.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,142	–	-1.15%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-28,062	–	-1.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,252	–	-1.20%	–
TPR	Exit	TAPESTRY INC	$0	–	-26,992	–	-1.26%	–
GLW	Exit	CORNING INC	$0	–	-38,665	–	-1.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-27,055	–	-1.29%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-16,928	–	-1.31%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-103,833	–	-1.34%	–
PCG	Exit	PG&E CORP	$0	–	-33,009	–	-1.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,295	–	-1.42%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-143,305	–	-1.50%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-79,425	–	-1.56%	–
SO	Exit	SOUTHERN CO	$0	–	-39,581	–	-1.60%	–
CMI	Exit	CUMMINS INC	$0	–	-11,853	–	-1.60%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-99,364	–	-1.61%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31,518	–	-1.78%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-17,181	–	-1.89%	–
WMT	Exit	WALMART INC	$0	–	-23,671	–	-2.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-21,287	–	-2.10%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-75,600	–	-2.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,045	–	-2.13%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-129,339	–	-2.22%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-24,337	–	-2.28%	–
INTC	Exit	INTEL CORP	$0	–	-52,957	–	-2.32%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-21,775	–	-2.36%	–
TGT	Exit	TARGET CORP	$0	–	-28,994	–	-2.36%	–
AMGN	Exit	AMGEN INC	$0	–	-13,210	–	-2.53%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-98,798	–	-2.78%	–
MCK	Exit	MCKESSON CORP	$0	–	-23,158	–	-2.84%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-163,614	–	-3.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-22,508	–	-3.15%	–
GPS	Exit	GAP INC DEL	$0	–	-118,144	–	-3.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-66,253	–	-3.22%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-28,621	–	-3.29%	–
AFL	Exit	AFLAC INC	$0	–	-88,365	–	-3.85%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-126,190	–	-3.89%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-86,528	–	-4.65%	–
SSO	Exit	PROSHARES TR	$0	–	-81,325	–	-9.59%	–

Q3 2018

			Value		Shares		↓ Weighting
SSO	Sell	PROSHARES TR	$10,371,000	-1.4%	81,325	-13.9%	9.59%	+0.5%
FLR	Sell	FLUOR CORP NEW	$5,027,000	+15.4%	86,528	-3.1%	4.65%	+17.5%
MUR	Sell	MURPHY OIL CORP	$4,207,000	-4.8%	126,190	-3.6%	3.89%	-3.0%
AFL	Sell	AFLAC INC	$4,159,000	+4.1%	88,365	-4.8%	3.85%	+6.0%
TM	Buy	TOYOTA MOTOR CORP	$3,559,000	+1.6%	28,621	+5.2%	3.29%	+3.4%
WFC	Sell	WELLS FARGO CO NEW	$3,482,000	-9.1%	66,253	-4.1%	3.22%	-7.4%
GPS	Buy	GAP INC DEL	$3,408,000	-6.4%	118,144	+5.1%	3.15%	-4.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,403,000	+4.4%	22,508	-3.6%	3.15%	+6.3%
NWL	New	NEWELL BRANDS INC	$3,321,000	–	163,614	–	3.07%	–
MCK	Sell	MCKESSON CORP	$3,072,000	-21.0%	23,158	-20.6%	2.84%	-19.5%
BEN	Sell	FRANKLIN RES INC	$3,004,000	-7.6%	98,798	-2.6%	2.78%	-5.9%
AMGN	Sell	AMGEN INC	$2,738,000	+8.7%	13,210	-3.2%	2.53%	+10.8%
TGT	Sell	TARGET CORP	$2,558,000	+6.8%	28,994	-7.8%	2.36%	+8.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,554,000	-6.1%	21,775	-2.5%	2.36%	-4.4%
INTC	Sell	INTEL CORP	$2,504,000	-6.1%	52,957	-1.3%	2.32%	-4.5%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$2,462,000	-2.2%	24,337	-0.9%	2.28%	-0.4%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$2,395,000	+1238.0%	129,339	+1512.3%	2.22%	+1258.9%
QCOM	Sell	QUALCOMM INC	$2,308,000	+23.7%	32,045	-3.6%	2.13%	+26.0%
NEM	Sell	NEWMONT MINING CORP	$2,283,000	-22.2%	75,600	-2.9%	2.11%	-20.8%
AXP	Sell	AMERICAN EXPRESS CO	$2,267,000	+3.5%	21,287	-4.7%	2.10%	+5.4%
WMT	Sell	WALMART INC	$2,223,000	+3.1%	23,671	-6.0%	2.06%	+5.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,046,000	-2.3%	17,181	-1.6%	1.89%	-0.5%
SLB	Sell	SCHLUMBERGER LTD	$1,920,000	-12.3%	31,518	-3.6%	1.78%	-10.8%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,739,000	-23.0%	99,364	-3.0%	1.61%	-21.6%
CMI	New	CUMMINS INC	$1,731,000	–	11,853	–	1.60%	–
SO	Sell	SOUTHERN CO	$1,726,000	-10.1%	39,581	-4.5%	1.60%	-8.4%
LUMN	Sell	CENTURYLINK INC	$1,684,000	+6.2%	79,425	-6.6%	1.56%	+8.2%
GE	Sell	GENERAL ELECTRIC CO	$1,618,000	-19.3%	143,305	-2.7%	1.50%	-17.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,539,000	+8.2%	5,295	+0.9%	1.42%	+10.1%
PCG	Sell	PG&E CORP	$1,519,000	+4.0%	33,009	-3.8%	1.40%	+6.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,445,000	-22.4%	103,833	-3.8%	1.34%	-21.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,414,000	-1.7%	16,928	-1.7%	1.31%	+0.2%
ORCL	Sell	ORACLE CORP	$1,395,000	+11.4%	27,055	-4.8%	1.29%	+13.5%
GLW	Sell	CORNING INC	$1,365,000	-44.6%	38,665	-56.8%	1.26%	-43.6%
TPR	Sell	TAPESTRY INC	$1,357,000	+1.5%	26,992	-5.7%	1.26%	+3.4%
XOM	Sell	EXXON MOBIL CORP	$1,297,000	+0.9%	15,252	-1.8%	1.20%	+2.7%
HOG	Sell	HARLEY DAVIDSON INC	$1,271,000	+3.2%	28,062	-4.1%	1.18%	+5.1%
GILD	Sell	GILEAD SCIENCES INC	$1,246,000	-14.9%	16,142	-21.9%	1.15%	-13.3%
BK	Sell	BANK NEW YORK MELLON CORP	$1,183,000	-9.0%	23,195	-3.8%	1.09%	-7.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,021,000	-2.2%	12,289	-1.9%	0.94%	-0.4%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$546,000	-4.7%	7,003	-4.4%	0.50%	-2.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$432,000	+9.4%	3,092	-2.2%	0.40%	+11.1%
SOXX	Sell	ISHARES TRphlx semicnd etf	$373,000	-19.1%	2,018	-22.1%	0.34%	-17.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$369,000	-7.8%	4,893	-15.0%	0.34%	-6.1%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$366,000	-21.0%	3,819	-21.5%	0.34%	-19.5%
IGN	Sell	ISHARES TRna tec multm etf	$319,000	-20.4%	5,786	-24.5%	0.30%	-19.0%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$313,000	–	7,224	–	0.29%	–
EWC	Sell	ISHARES INCmsci cda etf	$279,000	-22.3%	9,688	-23.0%	0.26%	-20.9%
EWL	Sell	ISHARES INCmsci switzerland	$198,000	-15.4%	5,720	-20.2%	0.18%	-13.7%
JNJ	Buy	JOHNSON & JOHNSON	$35,000	+775.0%	250	+657.6%	0.03%	+700.0%
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$29,000	–	550	–	0.03%	–
CNP	New	CENTERPOINT ENERGY INC	$14,000	–	500	–	0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-22	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-141	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-43	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-94	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-30	–	-0.01%	–
MYL	Exit	MYLAN N V	$0	–	-144	–	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-92	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-60	–	-0.01%	–
ACXM	Exit	ACXIOM CORP	$0	–	-2,000	–	-0.05%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-3,880	–	-0.08%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-8,179	–	-0.27%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-8,573	–	-0.28%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-28,928	–	-2.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-63,245	–	-2.33%	–

Q2 2018

			Value		Shares		↓ Weighting
SSO	New	PROSHARES TR	$10,514,000	–	94,475	–	9.55%	–
MUR	New	MURPHY OIL CORP	$4,418,000	–	130,837	–	4.01%	–
FLR	New	FLUOR CORP NEW	$4,358,000	–	89,342	–	3.96%	–
AFL	New	AFLAC INC	$3,994,000	–	92,852	–	3.63%	–
MCK	New	MCKESSON CORP	$3,889,000	–	29,152	–	3.53%	–
WFC	New	WELLS FARGO CO NEW	$3,830,000	–	69,092	–	3.48%	–
GPS	New	GAP INC DEL	$3,641,000	–	112,407	–	3.31%	–
TM	New	TOYOTA MOTOR CORP	$3,504,000	–	27,203	–	3.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,261,000	–	23,340	–	2.96%	–
BEN	New	FRANKLIN RES INC	$3,252,000	–	101,461	–	2.95%	–
NEM	New	NEWMONT MINING CORP	$2,935,000	–	77,829	–	2.66%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,720,000	–	22,343	–	2.47%	–
INTC	New	INTEL CORP	$2,668,000	–	53,666	–	2.42%	–
CPB	New	CAMPBELL SOUP CO	$2,564,000	–	63,245	–	2.33%	–
AMGN	New	AMGEN INC	$2,518,000	–	13,643	–	2.29%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$2,518,000	–	24,559	–	2.29%	–
GLW	New	CORNING INC	$2,462,000	–	89,503	–	2.24%	–
TGT	New	TARGET CORP	$2,395,000	–	31,460	–	2.18%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,259,000	–	28,928	–	2.05%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,259,000	–	102,387	–	2.05%	–
AXP	New	AMERICAN EXPRESS CO	$2,190,000	–	22,343	–	1.99%	–
SLB	New	SCHLUMBERGER LTD	$2,190,000	–	32,679	–	1.99%	–
WMT	New	WALMART INC	$2,156,000	–	25,173	–	1.96%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,095,000	–	17,460	–	1.90%	–
GE	New	GENERAL ELECTRIC CO	$2,005,000	–	147,354	–	1.82%	–
SO	New	SOUTHERN CO	$1,920,000	–	41,457	–	1.74%	–
QCOM	New	QUALCOMM INC	$1,866,000	–	33,258	–	1.69%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,863,000	–	107,927	–	1.69%	–
LUMN	New	CENTURYLINK INC	$1,585,000	–	85,011	–	1.44%	–
GILD	New	GILEAD SCIENCES INC	$1,464,000	–	20,671	–	1.33%	–
PCG	New	PG&E CORP	$1,460,000	–	34,315	–	1.33%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,438,000	–	17,215	–	1.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,423,000	–	5,247	–	1.29%	–
TPR	New	TAPESTRY INC	$1,337,000	–	28,632	–	1.21%	–
BK	New	BANK NEW YORK MELLON CORP	$1,300,000	–	24,105	–	1.18%	–
XOM	New	EXXON MOBIL CORP	$1,285,000	–	15,536	–	1.17%	–
ORCL	New	ORACLE CORP	$1,252,000	–	28,427	–	1.14%	–
HOG	New	HARLEY DAVIDSON INC	$1,231,000	–	29,259	–	1.12%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,044,000	–	12,523	–	0.95%	–
PXD	New	PIONEER NAT RES CO	$700,000	–	3,700	–	0.64%	–
MMM	New	3M CO	$659,000	–	3,350	–	0.60%	–
ABBV	New	ABBVIE INC	$584,000	–	6,304	–	0.53%	–
HON	New	HONEYWELL INTL INC	$582,000	–	4,042	–	0.53%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$573,000	–	7,323	–	0.52%	–
CELG	New	CELGENE CORP	$532,000	–	6,700	–	0.48%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$463,000	–	4,864	–	0.42%	–
SOXX	New	ISHARES TRphlx semicnd etf	$461,000	–	2,589	–	0.42%	–
KO	New	COCA COLA CO	$439,000	–	10,000	–	0.40%	–
IGN	New	ISHARES TRna tec multm etf	$401,000	–	7,668	–	0.36%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$400,000	–	5,755	–	0.36%	–
UTX	New	UNITED TECHNOLOGIES CORP	$395,000	–	3,160	–	0.36%	–
MAS	New	MASCO CORP	$374,000	–	10,000	–	0.34%	–
ABT	New	ABBOTT LABS	$366,000	–	6,000	–	0.33%	–
EWC	New	ISHARES INCmsci cda etf	$359,000	–	12,579	–	0.33%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$304,000	–	8,573	–	0.28%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$299,000	–	8,179	–	0.27%	–
TXN	New	TEXAS INSTRS INC	$276,000	–	2,500	–	0.25%	–
EWL	New	ISHARES INCmsci switzerland	$234,000	–	7,170	–	0.21%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$179,000	–	8,022	–	0.16%	–
PEP	New	PEPSICO INC	$171,000	–	1,570	–	0.16%	–
HOMB	New	HOME BANCSHARES INC	$88,000	–	3,880	–	0.08%	–
SLV	New	ISHARES SILVER TRUSTishares	$61,000	–	4,000	–	0.06%	–
ACXM	New	ACXIOM CORP	$60,000	–	2,000	–	0.05%	–
CFR	New	CULLEN FROST BANKERS INC	$43,000	–	400	–	0.04%	–
AMZN	New	AMAZON COM INC	$8,000	–	5	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$7,000	–	60	–	0.01%	–
MYL	New	MYLAN N V	$5,000	–	144	–	0.01%	–
RHI	New	ROBERT HALF INTL INC	$6,000	–	92	–	0.01%	–
MTB	New	M & T BK CORP	$5,000	–	30	–	0.01%	–
HD	New	HOME DEPOT INC	$6,000	–	32	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$6,000	–	94	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$4,000	–	43	–	0.00%	–
JNJ	New	JOHNSON & JOHNSON	$4,000	–	33	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$3,000	–	27	–	0.00%	–
CVS	New	CVS HEALTH CORP	$3,000	–	45	–	0.00%	–
GLD	New	SPDR GOLD TRUST	$3,000	–	22	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$3,000	–	141	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,500	–	-0.21%	–
EWL	Exit	ISHARES INCmsci sz cap etf	$0	–	-7,170	–	-0.23%	–
EWW	Exit	ISHARES INCmsci mex cap etf	$0	–	-5,573	–	-0.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,000	–	-0.29%	–
EWP	Exit	ISHARES INCmsci span cp etf	$0	–	-10,294	–	-0.32%	–
IGN	Exit	ISHARES TRna tec multm etf	$0	–	-7,668	–	-0.32%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-5,584	–	-0.33%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-5,174	–	-0.33%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-12,579	–	-0.33%	–
MAS	Exit	MASCO CORP	$0	–	-10,000	–	-0.36%	–
EWI	Exit	ISHARES INCmsci itl etf new	$0	–	-12,960	–	-0.37%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-2,455	–	-0.38%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-2,589	–	-0.38%	–
HAL	Exit	HALLIBURTON CO	$0	–	-9,263	–	-0.39%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,747	–	-0.42%	–
KO	Exit	COCA COLA CO	$0	–	-10,300	–	-0.43%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,900	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,601	–	-0.60%	–
MMM	Exit	3M CO	$0	–	-3,350	–	-0.64%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,000	–	-0.65%	–
AMGN	Exit	AMGEN INC	$0	–	-4,000	–	-0.68%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,340	–	-0.70%	–
CELG	Exit	CELGENE CORP	$0	–	-6,700	–	-0.90%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-22,073	–	-0.95%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,455	–	-1.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-14,313	–	-1.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-28,485	–	-1.26%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-81,441	–	-1.32%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-27,202	–	-1.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,867	–	-1.34%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-31,959	–	-1.42%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-90,946	–	-1.58%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-16,825	–	-1.64%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-22,482	–	-1.67%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-20,903	–	-1.69%	–
MCK	Exit	MCKESSON CORP	$0	–	-12,603	–	-1.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,154	–	-1.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,798	–	-1.82%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-75,733	–	-1.85%	–
TGT	Exit	TARGET CORP	$0	–	-34,162	–	-1.85%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-16,473	–	-1.87%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-108,630	–	-1.90%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-18,174	–	-1.94%	–
SO	Exit	SOUTHERN CO	$0	–	-44,213	–	-2.00%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-28,640	–	-2.06%	–
INTC	Exit	INTEL CORP	$0	–	-59,966	–	-2.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-19,576	–	-2.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-26,633	–	-2.21%	–
MTB	Exit	M & T BK CORP	$0	–	-14,959	–	-2.21%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-32,251	–	-2.28%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-20,511	–	-2.35%	–
GLW	Exit	CORNING INC	$0	–	-89,292	–	-2.45%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-55,569	–	-2.57%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-70,156	–	-2.71%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-83,735	–	-2.88%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-29,250	–	-3.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-68,805	–	-3.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-25,578	–	-3.41%	–
GPS	Exit	GAP INC DEL	$0	–	-131,562	–	-3.57%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-75,010	–	-3.80%	–
AFL	Exit	AFLAC INC	$0	–	-51,372	–	-3.84%	–
SSO	Exit	PROSHARES TR	$0	–	-109,205	–	-9.70%	–

Q3 2017

			Value		Shares		↓ Weighting
SSO	Buy	PROSHARES TR	$10,564,000	+8.6%	109,205	+0.5%	9.70%	+6.7%
AFL	Sell	AFLAC INC	$4,181,000	+4.3%	51,372	-0.5%	3.84%	+2.4%
WFC	Buy	WELLS FARGO CO NEW	$4,137,000	+0.3%	75,010	+0.8%	3.80%	-1.5%
GPS	Sell	GAP INC DEL	$3,885,000	+33.3%	131,562	-0.8%	3.57%	+30.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,711,000	-5.4%	25,578	+0.3%	3.41%	-7.1%
QCOM	Buy	QUALCOMM INC	$3,567,000	+69.6%	68,805	+80.6%	3.28%	+66.6%
TM	Buy	TOYOTA MOTOR CORP	$3,486,000	+122.9%	29,250	+96.4%	3.20%	+118.9%
NEM	Sell	NEWMONT MINING CORP	$3,141,000	+9.8%	83,735	-5.2%	2.88%	+7.9%
FLR	Buy	FLUOR CORP NEW	$2,954,000	+290.2%	70,156	+324.4%	2.71%	+283.1%
RHI	Buy	ROBERT HALF INTL INC	$2,797,000	+8.6%	55,569	+3.4%	2.57%	+6.7%
GLW	Buy	CORNING INC	$2,672,000	+1.1%	89,292	+1.5%	2.45%	-0.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,559,000	+12.0%	20,511	+12.3%	2.35%	+10.0%
VLO	Sell	VALERO ENERGY CORP NEW	$2,481,000	+13.9%	32,251	-0.1%	2.28%	+11.9%
MTB	Sell	M & T BK CORP	$2,409,000	-1.1%	14,959	-0.6%	2.21%	-2.9%
AXP	Sell	AMERICAN EXPRESS CO	$2,409,000	+6.8%	26,633	-0.5%	2.21%	+4.9%
GLD	Sell	SPDR GOLD TRUST	$2,380,000	+1.5%	19,576	-1.5%	2.18%	-0.3%
INTC	New	INTEL CORP	$2,284,000	–	59,966	–	2.10%	–
WMT	Sell	WAL-MART STORES INC	$2,238,000	+2.0%	28,640	-1.2%	2.06%	+0.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,110,000	-50.3%	18,174	-47.7%	1.94%	-51.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,072,000	-4.3%	108,630	-0.3%	1.90%	-6.0%
IEI	Buy	ISHARES TR3 7 yr treas bd	$2,035,000	+3.7%	16,473	+3.8%	1.87%	+1.9%
MUR	New	MURPHY OIL CORP	$2,011,000	–	75,733	–	1.85%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,986,000	+9.3%	20,798	+4.6%	1.82%	+7.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,970,000	-7.8%	15,154	-6.1%	1.81%	-9.4%
MCK	Buy	MCKESSON CORP	$1,936,000	-6.1%	12,603	+0.6%	1.78%	-7.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,840,000	+1.2%	20,903	+0.6%	1.69%	-0.6%
GILD	Buy	GILEAD SCIENCES INC	$1,821,000	+20.1%	22,482	+5.0%	1.67%	+18.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$1,792,000	-6.1%	16,825	-6.0%	1.64%	-7.7%
LUMN	Sell	CENTURYLINK INC	$1,719,000	-21.1%	90,946	-0.3%	1.58%	-22.5%
HOG	Buy	HARLEY DAVIDSON INC	$1,541,000	-7.7%	31,959	+3.5%	1.42%	-9.3%
XOM	Sell	EXXON MOBIL CORP	$1,465,000	-3.9%	17,867	-5.4%	1.34%	-5.5%
BK	Sell	BANK NEW YORK MELLON CORP	$1,442,000	+2.3%	27,202	-1.6%	1.32%	+0.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$1,433,000	-48.7%	81,441	-3.1%	1.32%	-49.6%
ORCL	Sell	ORACLE CORP	$1,377,000	-8.6%	28,485	-5.2%	1.26%	-10.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,209,000	+5.9%	14,313	+5.9%	1.11%	+4.0%
CVX	Buy	CHEVRON CORP NEW	$1,111,000	+16.1%	9,455	+3.0%	1.02%	+14.1%
CPB	Buy	CAMPBELL SOUP CO	$1,033,000	-3.1%	22,073	+8.0%	0.95%	-4.8%
CELG	Sell	CELGENE CORP	$977,000	-6.0%	6,700	-16.3%	0.90%	-7.6%
HON	Sell	HONEYWELL INTL INC	$757,000	-7.5%	5,340	-13.0%	0.70%	-9.2%
ABBV	Sell	ABBVIE INC	$711,000	+18.1%	8,000	-3.6%	0.65%	+16.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$653,000	+26.8%	2,601	+22.1%	0.60%	+24.7%
PXD	Sell	PIONEER NAT RES CO	$575,000	-12.5%	3,900	-5.2%	0.53%	-14.0%
KO	Sell	COCA COLA CO	$464,000	-27.4%	10,300	-27.7%	0.43%	-28.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$461,000	-50.3%	5,747	-50.4%	0.42%	-51.2%
SOXX	Sell	ISHARES TRphlx semicnd etf	$411,000	+2.5%	2,589	-9.5%	0.38%	+0.5%
IHI	Buy	ISHARES TRu.s. med dvc etf	$410,000	+29.7%	2,455	+29.6%	0.38%	+27.5%
EWY	New	ISHARES INCmsci sth kor etf	$357,000	–	5,174	–	0.33%	–
EWP	New	ISHARES INCmsci span cp etf	$347,000	–	10,294	–	0.32%	–
ABT	Sell	ABBOTT LABS	$320,000	-33.9%	6,000	-39.7%	0.29%	-35.0%
EWW	New	ISHARES INCmsci mex cap etf	$304,000	–	5,573	–	0.28%	–
TXN	New	TEXAS INSTRS INC	$224,000	–	2,500	–	0.21%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-2,610	–	-0.22%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-8,916	–	-0.28%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-2,067	–	-0.33%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-7,684	–	-0.38%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-23,760	–	-0.55%	–
COH	Exit	COACH INC	$0	–	-33,689	–	-1.49%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-40,903	–	-1.68%	–
MYL	Exit	MYLAN N V	$0	–	-72,859	–	-2.64%	–

Q2 2017

			Value		Shares		↓ Weighting
SSO	New	PROSHARES TR	$9,723,000	–	108,699	–	9.09%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,243,000	–	34,751	–	3.97%	–
WFC	New	WELLS FARGO CO NEW	$4,125,000	–	74,451	–	3.86%	–
AFL	New	AFLAC INC	$4,010,000	–	51,625	–	3.75%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,924,000	–	25,511	–	3.67%	–
GPS	New	GAP INC DEL	$2,915,000	–	132,569	–	2.72%	–
NEM	New	NEWMONT MINING CORP	$2,861,000	–	88,322	–	2.67%	–
MYL	New	MYLAN N V	$2,828,000	–	72,859	–	2.64%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$2,791,000	–	84,024	–	2.61%	–
GLW	New	CORNING INC	$2,643,000	–	87,944	–	2.47%	–
RHI	New	ROBERT HALF INTL INC	$2,575,000	–	53,727	–	2.41%	–
MTB	New	M & T BK CORP	$2,437,000	–	15,047	–	2.28%	–
GLD	New	SPDR GOLD TRUST	$2,345,000	–	19,867	–	2.19%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,285,000	–	18,264	–	2.14%	–
AXP	New	AMERICAN EXPRESS CO	$2,255,000	–	26,770	–	2.11%	–
WMT	New	WAL-MART STORES INC	$2,194,000	–	28,986	–	2.05%	–
VLO	New	VALERO ENERGY CORP NEW	$2,178,000	–	32,291	–	2.04%	–
LUMN	New	CENTURYLINK INC	$2,178,000	–	91,210	–	2.04%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,165,000	–	108,911	–	2.02%	–
JNJ	New	JOHNSON & JOHNSON	$2,136,000	–	16,144	–	2.00%	–
SO	New	SOUTHERN CO	$2,117,000	–	44,213	–	1.98%	–
QCOM	New	QUALCOMM INC	$2,103,000	–	38,090	–	1.97%	–
MCK	New	MCKESSON CORP	$2,061,000	–	12,526	–	1.93%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$1,962,000	–	15,874	–	1.83%	–
IEF	New	ISHARES TR7-10yr tr bd etf	$1,908,000	–	17,893	–	1.78%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,818,000	–	20,773	–	1.70%	–
JPM	New	JPMORGAN CHASE & CO	$1,817,000	–	19,879	–	1.70%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,803,000	–	40,903	–	1.68%	–
TGT	New	TARGET CORP	$1,786,000	–	34,162	–	1.67%	–
HOG	New	HARLEY DAVIDSON INC	$1,669,000	–	30,893	–	1.56%	–
COH	New	COACH INC	$1,595,000	–	33,689	–	1.49%	–
TM	New	TOYOTA MOTOR CORP	$1,564,000	–	14,895	–	1.46%	–
XOM	New	EXXON MOBIL CORP	$1,524,000	–	18,878	–	1.42%	–
GILD	New	GILEAD SCIENCES INC	$1,516,000	–	21,412	–	1.42%	–
ORCL	New	ORACLE CORP	$1,506,000	–	30,042	–	1.41%	–
BK	New	BANK NEW YORK MELLON CORP	$1,410,000	–	27,639	–	1.32%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$1,142,000	–	13,518	–	1.07%	–
CPB	New	CAMPBELL SOUP CO	$1,066,000	–	20,443	–	1.00%	–
CELG	New	CELGENE CORP	$1,039,000	–	8,002	–	0.97%	–
CVX	New	CHEVRON CORP NEW	$957,000	–	9,177	–	0.89%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$928,000	–	11,596	–	0.87%	–
HON	New	HONEYWELL INTL INC	$818,000	–	6,140	–	0.76%	–
FLR	New	FLUOR CORP NEW	$757,000	–	16,529	–	0.71%	–
MMM	New	3M CO	$697,000	–	3,350	–	0.65%	–
AMGN	New	AMGEN INC	$689,000	–	4,000	–	0.64%	–
PXD	New	PIONEER NAT RES CO	$657,000	–	4,114	–	0.61%	–
KO	New	COCA COLA CO	$639,000	–	14,250	–	0.60%	–
ABBV	New	ABBVIE INC	$602,000	–	8,300	–	0.56%	–
HOMB	New	HOME BANCSHARES INC	$592,000	–	23,760	–	0.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$515,000	–	2,130	–	0.48%	–
ABT	New	ABBOTT LABS	$484,000	–	9,956	–	0.45%	–
IAI	New	ISHARES TRus br del se etf	$409,000	–	7,684	–	0.38%	–
SOXX	New	ISHARES TRphlx semicnd etf	$401,000	–	2,861	–	0.38%	–
HAL	New	HALLIBURTON CO	$396,000	–	9,263	–	0.37%	–
MAS	New	MASCO CORP	$382,000	–	10,000	–	0.36%	–
EWI	New	ISHARES INCmsci itl etf new	$360,000	–	12,960	–	0.34%	–
IYT	New	ISHARES TRtrans avg etf	$356,000	–	2,067	–	0.33%	–
IGN	New	ISHARES TRna tec multm etf	$352,000	–	7,668	–	0.33%	–
IAK	New	ISHARES TRu.s. insrnce etf	$350,000	–	5,584	–	0.33%	–
EWC	New	ISHARESmsci cda etf	$337,000	–	12,579	–	0.32%	–
IHI	New	ISHARES TRu.s. med dvc etf	$316,000	–	1,895	–	0.30%	–
SH	New	PROSHARES TRshort s&p 500 ne	$299,000	–	8,916	–	0.28%	–
EWL	New	ISHARESmsci sz cap etf	$246,000	–	7,170	–	0.23%	–
IWC	New	ISHARES TRmicro-cap etf	$232,000	–	2,610	–	0.22%	–

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Export Robinson Value Management, Ltd.'s holdings