Abbrea Capital, LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$39,318	-11.4%	229,651	+0.4%	6.25%	-8.4%
MSFT	Buy	Microsoft Corp	$33,511	-6.5%	106,131	+0.8%	5.33%	-3.3%
SPY	Buy	SPDR S&P 500 ETFetf	$27,968	+0.3%	65,183	+4.0%	4.45%	+3.7%
OEF	Buy	iShares S&P 100 ETFetf	$24,199	-2.3%	120,167	+0.4%	3.85%	+1.0%
VTIP	Sell	Vanguard Short Term TIP Index ETFetf	$20,291	-3.7%	429,173	-3.5%	3.23%	-0.5%
COST	Buy	Costco Wholesale Co	$17,849	+7.0%	31,593	+2.0%	2.84%	+10.7%
JPST	Buy	JPMorgan Ultra Short Income ETFetf	$14,700	+3.6%	292,939	+3.6%	2.34%	+7.2%
GOOGL	Buy	Alphabet Inc CL A	$13,894	+9.3%	106,174	+0.0%	2.21%	+13.1%
AMZN	Buy	Amazon Com Inc	$13,570	-2.1%	106,749	+0.4%	2.16%	+1.2%
BND	Sell	Vanguard Total Bondetf	$13,449	-9.1%	192,738	-5.4%	2.14%	-6.0%
FB	Buy	Meta Platforms, Inc	$13,045	+6.4%	43,454	+1.7%	2.08%	+10.0%
V	Sell	Visa Inc	$12,931	-3.4%	56,220	-0.2%	2.06%	-0.1%
VGIT	Buy	Vanguard Intrmdiat TRM TRSRY ETF IVetf	$11,567	-0.4%	202,405	+2.2%	1.84%	+3.0%
VO	Sell	Vanguard Mid Cap ETFetf	$11,442	-6.0%	54,948	-0.6%	1.82%	-2.7%
NVDA	Buy	Nvidia Corp	$11,096	+5.9%	25,509	+3.0%	1.76%	+9.6%
PEP	Buy	Pepsico Incorporated	$10,480	-8.2%	61,851	+0.4%	1.67%	-5.0%
CRM	Buy	Salesforce Com	$10,221	-3.8%	50,403	+0.2%	1.62%	-0.6%
JNJ	Sell	Johnson & Johnson	$10,202	-8.2%	65,501	-2.5%	1.62%	-5.1%
VOO	Buy	Vanguard S&P 500 ETFetf	$10,096	+0.7%	25,612	+4.5%	1.61%	+4.2%
VEA	Buy	Vanguard FTSE Developedetf	$8,726	-3.3%	199,588	+2.2%	1.39%	+0.1%
VYM	Buy	Vanguard High Dividendetf	$8,364	+2.0%	80,953	+4.7%	1.33%	+5.5%
PG	Sell	Procter & Gamble	$8,079	-4.8%	55,387	-1.0%	1.28%	-1.6%
CVX	Buy	Chevron Corporation	$7,068	+8.1%	41,914	+0.9%	1.12%	+11.8%
ORCL	Buy	Oracle Corporation	$7,043	-9.1%	66,497	+2.2%	1.12%	-6.0%
BRKB	Buy	Berkshire Hathaway	$6,743	+5.1%	19,248	+2.3%	1.07%	+8.6%
JPM	Buy	JPMorgan Chase & Co	$6,528	+0.4%	45,013	+0.7%	1.04%	+3.8%
GOOG	Buy	Alphabet Inc CL C	$6,061	+12.0%	45,970	+2.7%	0.96%	+15.9%
XOM	Sell	Exxon Mobil Corp	$5,713	+8.2%	48,589	-1.3%	0.91%	+11.9%
GLD	Buy	SPDR Gold Shares ETFetf	$5,095	+1.9%	29,716	+5.9%	0.81%	+5.3%
HON	Buy	Honeywell Intl Inc	$4,868	-10.6%	26,352	+0.4%	0.77%	-7.6%
MRK	Sell	Merck & Co Inc	$4,862	-10.7%	46,891	-0.0%	0.77%	-7.8%
LLY	Sell	Eli Lilly & Company	$4,858	+11.9%	9,043	-2.4%	0.77%	+15.7%
CAT	Buy	Caterpillar Inc	$4,684	+11.0%	17,157	+0.1%	0.74%	+14.8%
VWO	Sell	Vanguard FTSE Emergingetf	$4,480	-9.0%	114,258	-5.6%	0.71%	-5.9%
VCSH	Sell	Vanguard Short Term Cor BD ETFetf	$4,413	-1.2%	58,722	-0.6%	0.70%	+2.2%
FDX	Sell	Fedex Corporation	$4,126	+6.6%	15,501	-0.2%	0.66%	+10.3%
UNH	Buy	UnitedHealth Group	$3,731	+6.5%	7,400	+1.6%	0.59%	+10.0%
HD	Buy	Home Depot Inc	$3,704	-2.3%	12,258	+0.4%	0.59%	+1.0%
NKE	Buy	Nike Inc	$3,420	-12.8%	35,637	+0.5%	0.54%	-9.8%
ABT	Buy	Abbott Laboratories	$3,278	-11.1%	33,850	+0.1%	0.52%	-8.1%
CSCO	Buy	Cisco Systems Inc	$3,235	+4.5%	60,175	+0.6%	0.51%	+8.0%
NEE	Buy	Nextera Energy Inc	$3,164	-22.5%	55,222	+0.4%	0.50%	-19.8%
MCD	Buy	MC Donalds Corp	$3,119	-11.4%	11,841	+0.3%	0.50%	-8.5%
	Buy	SPDR Gold Minishares Etvetf	$2,969	-3.1%	80,979	+0.7%	0.47%	+0.2%
PFE	Sell	Pfizer Incorporated	$2,954	-9.9%	89,069	-0.4%	0.47%	-6.7%
IVV	Sell	iShares Core S&P 500etf	$2,928	-3.5%	6,786	-0.3%	0.47%	-0.2%
IGSB	Sell	iShares 1-5 Year Creditetf	$2,862	-4.7%	57,428	-4.1%	0.46%	-1.5%
	Sell	Nestle SA Ord F	$2,800	-11.0%	24,695	-5.6%	0.44%	-8.1%
CL	Sell	Colgate-Palmolive Co	$2,783	-8.5%	39,132	-0.9%	0.44%	-5.3%
QCOM	Sell	Qualcomm Inc	$2,659	-8.3%	23,938	-1.7%	0.42%	-5.2%
SCHD	Sell	Schwab US Dividendetf	$2,615	-4.5%	36,954	-2.0%	0.42%	-1.2%
RTX	Buy	Raytheon Technologies Co	$2,495	-25.3%	34,663	+1.6%	0.40%	-22.8%
TSLA	Buy	Tesla Motors Inc	$2,401	+8.1%	9,594	+13.1%	0.38%	+11.7%
DIS	Sell	Walt Disney Co	$2,403	-14.2%	29,650	-5.5%	0.38%	-11.4%
SCHX	Buy	Schwab US Large Cap ETFetf	$2,292	-2.8%	45,301	+0.6%	0.36%	+0.6%
IJR	Sell	iShares S&P Small Cap Coreetf	$2,284	-5.3%	24,099	-0.5%	0.36%	-2.2%
ADBE	Buy	Adobe Systems Inc	$2,269	+5.3%	4,449	+0.9%	0.36%	+9.1%
AMGN	Sell	Amgen Incorporated	$2,245	+20.4%	8,354	-0.5%	0.36%	+24.4%
MA	Sell	Mastercard Inc	$2,215	-1.3%	5,596	-1.9%	0.35%	+2.0%
WMT	Buy	Wal-Mart Stores Inc	$2,194	+2.7%	13,718	+0.9%	0.35%	+6.4%
SYK	Buy	Stryker Corp	$2,178	-9.7%	7,947	+0.8%	0.35%	-6.7%
EFA	Sell	iShares MSCI EAFE ETFetf	$2,145	-7.5%	31,125	-2.7%	0.34%	-4.5%
SCHE	Sell	Schwab Emerging Marketsetf	$2,064	-7.2%	86,205	-4.5%	0.33%	-4.1%
MDLZ	Sell	Mondelez Intl	$1,970	-5.2%	28,220	-0.4%	0.31%	-2.2%
AVGO	Buy	Broadcom Limited	$1,950	+3.7%	2,348	+8.4%	0.31%	+7.3%
BAC	Sell	Bank Of America Corp	$1,943	-7.6%	70,956	-3.1%	0.31%	-4.3%
SCHM	Sell	Charles Schwab US MC ETFetf	$1,939	-8.1%	28,645	-3.6%	0.31%	-5.2%
IWR	Buy	iShares Russell Mid Capetf	$1,885	-3.9%	27,094	+0.8%	0.30%	-0.7%
VPL	Sell	Vanguard FTSE Pacificetf	$1,842	-4.8%	27,536	-0.8%	0.29%	-1.7%
INTC	Buy	Intel Corp	$1,840	+6.4%	51,745	+0.0%	0.29%	+10.2%
EEM	Sell	iShares MSCI Emergingetf	$1,832	-16.0%	48,287	-12.4%	0.29%	-13.4%
CMCSA	Sell	Comcast Corporation	$1,798	+6.5%	40,557	-0.2%	0.29%	+10.0%
NSRGY	Sell	Nestle SA F	$1,765	-6.0%	15,594	-0.0%	0.28%	-2.8%
UNP	Buy	Union Pacific Corp	$1,673	+0.3%	8,218	+0.8%	0.27%	+3.5%
EMXC	Buy	iShares Emerging Markets exChina ETFetf	$1,651	+13.6%	33,135	+18.5%	0.26%	+17.9%
SCHP	Sell	Schwab US TIPS ETFetf	$1,647	-10.2%	32,626	-6.8%	0.26%	-7.1%
SDY	Buy	SPDR S&P Dividend ETFetf	$1,637	-5.8%	14,231	+0.3%	0.26%	-2.6%
MMM	Sell	3M Company	$1,635	-7.9%	17,468	-1.6%	0.26%	-4.8%
XLE	Buy	Energy Sector SPDR ETFetf	$1,579	+11.4%	17,473	+0.0%	0.25%	+15.1%
XLB	Sell	Materials Sector SPDR ETFetf	$1,510	-7.2%	19,227	-2.1%	0.24%	-4.0%
KO	Sell	Coca Cola Company	$1,482	-8.6%	26,262	-1.7%	0.24%	-5.2%
COP	Buy	Conocophillips	$1,474	+15.6%	12,240	+0.0%	0.23%	+19.4%
DHR	Sell	Danaher Corp	$1,443	+1.5%	5,817	-1.7%	0.23%	+4.6%
EMR	Sell	Emerson Electric Co	$1,432	+6.2%	14,829	-0.6%	0.23%	+10.1%
XLV	Buy	Health Care Sector SPDR ETFetf	$1,342	+1.1%	10,426	+4.2%	0.21%	+4.4%
VNQ	Sell	Vanguard REIT ETFetf	$1,322	-12.9%	17,312	-3.7%	0.21%	-9.9%
GSEW	Buy	GS Equal Weight US Large Cap ETFetf	$1,261	+3.2%	21,105	+8.0%	0.20%	+6.9%
ECL	Sell	Ecolab Inc	$1,262	-10.0%	7,424	-0.9%	0.20%	-6.9%
ACN	Buy	Accenture PLC CL A F	$1,239	+7.6%	4,035	+8.2%	0.20%	+11.3%
IJH	Buy	iShares Core S&P Mid Capetf	$1,182	-3.0%	4,718	+1.3%	0.19%	+0.5%
SO	Sell	Southern Company	$1,176	-9.3%	18,177	-1.5%	0.19%	-6.0%
ADP	Buy	Auto Data Processing	$1,168	+10.7%	4,829	+1.2%	0.19%	+14.8%
XLF	Sell	Financial Sector SPDR ETFetf	$1,129	-4.1%	34,040	-2.5%	0.18%	-0.6%
UPS	Buy	United Parcel SRVC	$1,120	-12.3%	7,187	+0.9%	0.18%	-9.2%
TMO	Buy	Thermo Fisher	$1,018	+0.3%	2,009	+3.3%	0.16%	+3.8%
JMST	Sell	JPMorgan Ultra Short Muni Income ETFetf	$1,017	-5.1%	20,160	-4.7%	0.16%	-1.8%
LOW	Sell	Lowes Companies Inc	$1,011	-8.8%	4,864	-1.0%	0.16%	-5.8%
XLK	Sell	Technology Select Sectoretf	$1,009	-6.5%	6,157	-0.8%	0.16%	-3.6%
MS	Sell	Morgan Stanley	$998	-6.4%	12,224	-2.1%	0.16%	-3.0%
SBUX	Buy	Starbucks Corp	$996	+9.1%	10,913	+18.5%	0.16%	+12.9%
	Buy	Linde PLC F	$983	-1.9%	2,639	+0.4%	0.16%	+1.3%
BLK	Sell	BlackRock Inc	$954	-10.0%	1,475	-3.8%	0.15%	-6.7%
XLU	Sell	Utilities Sector SPDR ETFetf	$942	-10.9%	15,980	-1.0%	0.15%	-8.0%
VZ	Sell	Verizon Communication	$922	-17.9%	28,445	-5.8%	0.15%	-15.0%
AMD	Buy	Advanced Micro Devices	$868	+4.1%	8,445	+15.3%	0.14%	+7.8%
TGT	Sell	Target Corporation	$843	-23.8%	7,624	-9.1%	0.13%	-21.2%
PRF	Buy	Invesco FTSE Rafi US 1000 ETFetf	$714	-2.7%	22,435	+400.0%	0.11%	+0.9%
BA	Buy	Boeing Co	$690	-7.4%	3,599	+2.0%	0.11%	-4.3%
VB	Buy	Vanguard Small Cap ETFetf	$685	-5.0%	3,625	+0.1%	0.11%	-1.8%
PNC	Sell	PNC Financial SRVCS	$661	-14.3%	5,382	-12.1%	0.10%	-11.8%
IWF	Buy	iShares Russell 1000 Growthetf	$659	-3.2%	2,474	+0.0%	0.10%	0.0%
BMY	Buy	Bristol-Myers Squibb	$648	-7.8%	11,164	+1.5%	0.10%	-4.6%
PM	Sell	Philip Morris Intl	$644	-5.6%	6,860	-0.5%	0.10%	-2.9%
WFC	Sell	Wells Fargo & Co	$627	-5.9%	15,341	-1.6%	0.10%	-2.0%
MMC	Buy	Marsh & MC Lennan Co	$620	+1.1%	3,259	+0.1%	0.10%	+5.3%
SCHZ	Buy	Schwab US Aggregate Bond ETFetf	$587	+7.3%	13,275	+12.0%	0.09%	+10.7%
LMT	Buy	Lockheed Martin Corp	$571	-9.8%	1,397	+1.7%	0.09%	-6.2%
TXN	Sell	Texas Instruments	$555	-16.7%	3,488	-5.7%	0.09%	-13.7%
GS	Sell	Goldman Sachs Group	$556	-7.8%	1,719	-8.0%	0.09%	-5.4%
INTU	Buy	Intuit Inc	$544	+13.1%	1,064	+1.4%	0.09%	+17.6%
NFLX	Sell	Netflix Inc	$533	-25.2%	1,412	-12.8%	0.08%	-22.7%
ASML	Buy	ASML HLDGS NV	$536	-18.8%	911	+0.1%	0.08%	-16.7%
VTEB	Sell	Vanguard Muni BND Tax Exempt ETFetf	$527	-18.9%	10,950	-15.4%	0.08%	-16.0%
XLRE	Sell	Real Estate Select SPDR ETFetf	$523	-12.0%	15,343	-2.7%	0.08%	-8.8%
IBM	Buy	IBM Corp	$515	+8.2%	3,672	+3.1%	0.08%	+12.3%
ALL	Sell	Allstate Corporation	$496	-4.2%	4,421	-6.2%	0.08%	-1.2%
MDT	Sell	Medtronic PLC F	$489	-11.6%	6,182	-0.7%	0.08%	-8.2%
SCHB	Buy	Schwab US Broad Market ETFetf	$475	-3.3%	9,525	+0.2%	0.08%	0.0%
CVS	Sell	CVS Health Corp	$480	-8.2%	6,879	-9.0%	0.08%	-5.0%
AGG	Buy	iShares Core US Aggregate Bondetf	$474	+8.7%	5,038	+13.3%	0.08%	+11.9%
USB	Sell	U S Bancorp	$467	-15.9%	13,930	-15.8%	0.07%	-12.9%
AXP	Sell	American Express Co	$463	-26.3%	3,102	-14.0%	0.07%	-23.7%
RWR	Sell	SPDR Dow Jones REIT ETFetf	$431	-13.3%	5,195	-5.5%	0.07%	-9.2%
T	Sell	A T & T Inc	$436	-16.5%	29,034	-11.2%	0.07%	-13.8%
MET	Sell	Metlife Inc	$427	+9.2%	6,783	-1.9%	0.07%	+13.3%
CTVA	Sell	Corteva Inc	$400	-15.1%	7,821	-4.9%	0.06%	-11.1%
UL	Sell	Unilever PLC F	$396	-12.0%	8,015	-7.1%	0.06%	-8.7%
MDY	Buy	SPDR S&P Midcap 400 ETFetf	$365	+31.3%	797	+37.9%	0.06%	+34.9%
CB	Buy	Chubb LTD F	$350	+39.4%	1,675	+28.8%	0.06%	+43.6%
SCHW	Sell	Charles Schwab Corp	$340	-13.3%	6,185	-10.6%	0.05%	-10.0%
ZTS	Buy	Zoetis Inc	$342	+15.2%	1,965	+13.8%	0.05%	+17.4%
DOW	Sell	Dow Inc	$325	-5.8%	6,299	-2.7%	0.05%	-1.9%
SPGI	Buy	S & P Global Inc	$328	-5.5%	897	+3.7%	0.05%	-1.9%
NVO	Buy	Novo-Nordisk A-S F	$312	+17.3%	3,436	+109.3%	0.05%	+22.0%
WBA	Sell	Walgreens Boots Alli	$314	-24.2%	14,125	-2.8%	0.05%	-21.9%
ABB	Sell	Abb LTD F	$313	-19.7%	8,788	-11.5%	0.05%	-16.7%
	Buy	General Electric Co	$314	+16.7%	2,841	+15.9%	0.05%	+22.0%
ETN	Buy	Eaton Corp PLC F	$311	+30.1%	1,459	+22.7%	0.05%	+32.4%
COF	Buy	Capital One Finl	$301	-7.1%	3,102	+4.8%	0.05%	-4.0%
TIP	Sell	iShares TIPS Bond ETFetf	$292	-49.6%	2,815	-47.7%	0.05%	-48.3%
VIG	Sell	Vanguard Dividend Fundetf	$287	-10.0%	1,837	-5.9%	0.05%	-6.1%
WMB	Buy	Williams Companies	$286	+13.5%	8,503	+9.9%	0.04%	+15.4%
DUK	Sell	Duke Energy Corp	$286	-14.1%	3,235	-12.7%	0.04%	-11.8%
PRFZ	Buy	Invesco FTSE Rafi US 1500 Small-Mid ETFetf	$253	-4.2%	7,670	+400.0%	0.04%	-2.4%
MRNA	Sell	Moderna Inc	$236	-15.7%	2,285	-0.8%	0.04%	-11.6%
FPI	Sell	Farmland Partners REIT	$232	-22.7%	22,440	-8.2%	0.04%	-19.6%
BX	New	Blackstone Group Inc	$227	–	2,115	–	0.04%	–
GM	Sell	General Motors Co	$221	-15.6%	6,710	-1.4%	0.04%	-12.5%
ICLN	Buy	iShares Global Clean Energy ETFetf	$215	-15.7%	14,725	+6.3%	0.03%	-12.8%
	New	Constellation Energy Cor	$207	–	1,902	–	0.03%	–
IWD	Buy	iShares Russell 1000 Valueetf	$206	-2.8%	1,345	+0.1%	0.03%	0.0%
CMG	Buy	Chipotle Mexican Grill	$202	-5.6%	110	+10.0%	0.03%	-3.0%
ETV	Sell	Eaton Vance Tax Managed	$202	-12.6%	16,875	-6.6%	0.03%	-11.1%
PYPL	Sell	Paypal Holdings	$202	-53.1%	3,462	-46.4%	0.03%	-51.5%
VGT	Exit	Vanguard Informationetf	$0	–	-455	–	-0.03%	–
ORLY	Exit	O Reilly Automotive	$0	–	-213	–	-0.03%	–
EL	Exit	Estee Lauder co Inc	$0	–	-1,025	–	-0.03%	–
ROK	Exit	Rockwell Automation	$0	–	-608	–	-0.03%	–
VOE	Exit	Vanguard Mid Cap Valueetf	$0	–	-1,486	–	-0.03%	–
LAND	Exit	Gladstone Land Corpo REIT	$0	–	-13,460	–	-0.03%	–
AMT	Exit	American Tower Corp	$0	–	-1,712	–	-0.05%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$44,372	–	228,755	–	6.82%	–
MSFT	New	Microsoft Corp	$35,844	–	105,258	–	5.51%	–
SPY	New	SPDR S&P 500 ETFetf	$27,898	–	62,703	–	4.29%	–
OEF	New	iShares S&P 100 ETFetf	$24,781	–	119,683	–	3.81%	–
VTIP	New	Vanguard Short Term TIP Index ETFetf	$21,079	–	444,521	–	3.24%	–
COST	New	Costco Wholesale Co	$16,674	–	30,971	–	2.56%	–
BND	New	Vanguard Total Bondetf	$14,802	–	203,635	–	2.28%	–
JPST	New	JPMorgan Ultra Short Income ETFetf	$14,183	–	282,865	–	2.18%	–
AMZN	New	Amazon Com Inc	$13,865	–	106,362	–	2.13%	–
V	New	Visa Inc	$13,384	–	56,360	–	2.06%	–
GOOGL	New	Alphabet Inc CL A	$12,707	–	106,160	–	1.95%	–
FB	New	Meta Platforms, Inc	$12,263	–	42,730	–	1.89%	–
VO	New	Vanguard Mid Cap ETFetf	$12,167	–	55,264	–	1.87%	–
VGIT	New	Vanguard Intrmdiat TRM TRSRY ETF IVetf	$11,612	–	197,955	–	1.79%	–
PEP	New	Pepsico Incorporated	$11,413	–	61,621	–	1.76%	–
JNJ	New	Johnson & Johnson	$11,119	–	67,176	–	1.71%	–
CRM	New	Salesforce Com	$10,629	–	50,312	–	1.64%	–
NVDA	New	Nvidia Corp	$10,477	–	24,768	–	1.61%	–
VOO	New	Vanguard S&P 500 ETFetf	$10,023	–	24,516	–	1.54%	–
VEA	New	Vanguard FTSE Developedetf	$9,022	–	195,368	–	1.39%	–
PG	New	Procter & Gamble	$8,490	–	55,949	–	1.31%	–
VYM	New	Vanguard High Dividendetf	$8,202	–	77,322	–	1.26%	–
ORCL	New	Oracle Corporation	$7,749	–	65,072	–	1.19%	–
CVX	New	Chevron Corporation	$6,536	–	41,540	–	1.00%	–
JPM	New	JPMorgan Chase & Co	$6,501	–	44,700	–	1.00%	–
BRKB	New	Berkshire Hathaway	$6,416	–	18,814	–	0.99%	–
HON	New	Honeywell Intl Inc	$5,446	–	26,247	–	0.84%	–
MRK	New	Merck & Co Inc	$5,446	–	46,901	–	0.84%	–
GOOG	New	Alphabet Inc CL C	$5,413	–	44,745	–	0.83%	–
XOM	New	Exxon Mobil Corp	$5,280	–	49,235	–	0.81%	–
GLD	New	SPDR Gold Shares ETFetf	$5,001	–	28,051	–	0.77%	–
VWO	New	Vanguard FTSE Emergingetf	$4,922	–	121,003	–	0.76%	–
QQQ	New	Invesco QQQ Trust	$4,873	–	13,173	–	0.75%	–
VCSH	New	Vanguard Short Term Cor BD ETFetf	$4,468	–	59,057	–	0.69%	–
ABBV	New	Abbvie Inc	$4,383	–	32,532	–	0.67%	–
LLY	New	Eli Lilly & Company	$4,343	–	9,261	–	0.67%	–
SCHF	New	Schwab Internationaletf	$4,254	–	119,323	–	0.65%	–
CAT	New	Caterpillar Inc	$4,219	–	17,147	–	0.65%	–
NEE	New	Nextera Energy Inc	$4,080	–	54,981	–	0.63%	–
NKE	New	Nike Inc	$3,924	–	35,446	–	0.60%	–
FDX	New	Fedex Corporation	$3,871	–	15,536	–	0.60%	–
HD	New	Home Depot Inc	$3,793	–	12,210	–	0.58%	–
ABT	New	Abbott Laboratories	$3,687	–	33,815	–	0.57%	–
MCD	New	MC Donalds Corp	$3,522	–	11,803	–	0.54%	–
UNH	New	UnitedHealth Group	$3,502	–	7,286	–	0.54%	–
RTX	New	Raytheon Technologies Co	$3,341	–	34,106	–	0.51%	–
PFE	New	Pfizer Incorporated	$3,279	–	89,407	–	0.50%	–
	New	Nestle SA Ord F	$3,145	–	26,165	–	0.48%	–
CSCO	New	Cisco Systems Inc	$3,095	–	59,816	–	0.48%	–
	New	SPDR Gold Minishares Etvetf	$3,064	–	80,454	–	0.47%	–
CL	New	Colgate-Palmolive Co	$3,043	–	39,502	–	0.47%	–
IVV	New	iShares Core S&P 500etf	$3,034	–	6,807	–	0.47%	–
IGSB	New	iShares 1-5 Year Creditetf	$3,004	–	59,873	–	0.46%	–
QCOM	New	Qualcomm Inc	$2,900	–	24,358	–	0.45%	–
DIS	New	Walt Disney Co	$2,801	–	31,378	–	0.43%	–
SCHD	New	Schwab US Dividendetf	$2,737	–	37,690	–	0.42%	–
RSP	New	Invesco S&P 500 Equal Weight ETFetf	$2,536	–	16,944	–	0.39%	–
IJR	New	iShares S&P Small Cap Coreetf	$2,413	–	24,217	–	0.37%	–
SYK	New	Stryker Corp	$2,412	–	7,885	–	0.37%	–
SCHX	New	Schwab US Large Cap ETFetf	$2,358	–	45,030	–	0.36%	–
EFA	New	iShares MSCI EAFE ETFetf	$2,320	–	31,995	–	0.36%	–
MA	New	Mastercard Inc	$2,244	–	5,706	–	0.34%	–
TSLA	New	Tesla Motors Inc	$2,221	–	8,485	–	0.34%	–
SCHE	New	Schwab Emerging Marketsetf	$2,224	–	90,306	–	0.34%	–
EEM	New	iShares MSCI Emergingetf	$2,182	–	55,147	–	0.34%	–
ADBE	New	Adobe Systems Inc	$2,155	–	4,408	–	0.33%	–
WMT	New	Wal-Mart Stores Inc	$2,136	–	13,590	–	0.33%	–
SCHM	New	Charles Schwab US MC ETFetf	$2,111	–	29,720	–	0.32%	–
BAC	New	Bank Of America Corp	$2,102	–	73,261	–	0.32%	–
MDLZ	New	Mondelez Intl	$2,078	–	28,337	–	0.32%	–
VTI	New	Vanguard Total Stocketf	$1,968	–	8,934	–	0.30%	–
IWR	New	iShares Russell Mid Capetf	$1,962	–	26,871	–	0.30%	–
VPL	New	Vanguard FTSE Pacificetf	$1,935	–	27,761	–	0.30%	–
CNI	New	Canadian Natl Railwy F	$1,905	–	15,737	–	0.29%	–
AVGO	New	Broadcom Limited	$1,880	–	2,167	–	0.29%	–
NSRGY	New	Nestle SA F	$1,878	–	15,601	–	0.29%	–
CWI	New	SPDR MSCI Acwi Ex-USetf	$1,870	–	71,561	–	0.29%	–
AMGN	New	Amgen Incorporated	$1,865	–	8,399	–	0.29%	–
SCHP	New	Schwab US TIPS ETFetf	$1,835	–	35,006	–	0.28%	–
IWB	New	iShares Russell 1000etf	$1,801	–	7,390	–	0.28%	–
MMM	New	3M Company	$1,776	–	17,748	–	0.27%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,738	–	14,182	–	0.27%	–
INTC	New	Intel Corp	$1,730	–	51,738	–	0.27%	–
CMCSA	New	Comcast Corporation	$1,689	–	40,657	–	0.26%	–
UNP	New	Union Pacific Corp	$1,668	–	8,152	–	0.26%	–
XLB	New	Materials Sector SPDR ETFetf	$1,627	–	19,632	–	0.25%	–
KO	New	Coca Cola Company	$1,621	–	26,712	–	0.25%	–
VNQ	New	Vanguard REIT ETFetf	$1,518	–	17,972	–	0.23%	–
KMB	New	Kimberly-Clark Corp	$1,509	–	10,834	–	0.23%	–
EMXC	New	iShares MSCI Emerging Markets ETFetf	$1,453	–	27,960	–	0.22%	–
DHR	New	Danaher Corp	$1,422	–	5,917	–	0.22%	–
XLE	New	Energy Sector SPDR ETFetf	$1,418	–	17,470	–	0.22%	–
ECL	New	Ecolab Inc	$1,402	–	7,488	–	0.22%	–
EMR	New	Emerson Electric Co	$1,349	–	14,919	–	0.21%	–
XLV	New	Health Care Sector SPDR ETFetf	$1,327	–	10,001	–	0.20%	–
SO	New	Southern Company	$1,297	–	18,457	–	0.20%	–
COP	New	Conocophillips	$1,275	–	12,235	–	0.20%	–
UPS	New	United Parcel SRVC	$1,277	–	7,123	–	0.20%	–
GSEW	New	GS Equal Weight US Large Cap ETFetf	$1,222	–	19,550	–	0.19%	–
IJH	New	iShares Core S&P Mid Capetf	$1,218	–	4,658	–	0.19%	–
NVS	New	NOVARTIS AG F	$1,186	–	11,756	–	0.18%	–
XLF	New	Financial Sector SPDR ETFetf	$1,177	–	34,919	–	0.18%	–
AFL	New	Aflac Inc	$1,172	–	16,790	–	0.18%	–
ACN	New	Accenture PLC CL A F	$1,151	–	3,730	–	0.18%	–
DVY	New	iShares Select Dividendetf	$1,130	–	9,973	–	0.17%	–
VZ	New	Verizon Communication	$1,123	–	30,195	–	0.17%	–
LOW	New	Lowes Companies Inc	$1,109	–	4,914	–	0.17%	–
TGT	New	Target Corporation	$1,107	–	8,389	–	0.17%	–
XLK	New	Technology Select Sectoretf	$1,079	–	6,207	–	0.17%	–
JMST	New	JPMorgan Ultra Short Muni Income ETFetf	$1,072	–	21,160	–	0.16%	–
MS	New	Morgan Stanley	$1,066	–	12,484	–	0.16%	–
OMC	New	Omnicom Group Inc	$1,064	–	11,100	–	0.16%	–
BLK	New	BlackRock Inc	$1,060	–	1,533	–	0.16%	–
XLU	New	Utilities Sector SPDR ETFetf	$1,057	–	16,145	–	0.16%	–
ADP	New	Auto Data Processing	$1,055	–	4,774	–	0.16%	–
GIS	New	General Mills Inc	$1,040	–	13,554	–	0.16%	–
TMO	New	Thermo Fisher	$1,015	–	1,945	–	0.16%	–
	New	Linde PLC F	$1,002	–	2,629	–	0.15%	–
CARR	New	Carrier Global Corp	$998	–	20,006	–	0.15%	–
OTIS	New	Otis Worldwide Corp	$956	–	10,739	–	0.15%	–
IOO	New	iShares Global 100 ETFetf	$916	–	12,040	–	0.14%	–
SBUX	New	Starbucks Corp	$913	–	9,213	–	0.14%	–
SAP	New	SAP Sponsored F	$889	–	6,496	–	0.14%	–
AMD	New	Advanced Micro Devices	$834	–	7,325	–	0.13%	–
NOW	New	Service Now Inc	$798	–	1,420	–	0.12%	–
STT	New	State Street Corp	$783	–	10,615	–	0.12%	–
PNC	New	PNC Financial SRVCS	$771	–	6,122	–	0.12%	–
SIEGY	New	Siemens A G F	$763	–	9,151	–	0.12%	–
BA	New	Boeing Co	$745	–	3,529	–	0.12%	–
PRF	New	Invesco FTSE Rafi US 1000 ETFetf	$734	–	4,487	–	0.11%	–
VB	New	Vanguard Small Cap ETFetf	$721	–	3,623	–	0.11%	–
ENPH	New	Enphase Energy Inc	$718	–	4,285	–	0.11%	–
NFLX	New	Netflix Inc	$713	–	1,619	–	0.11%	–
COLB	New	Columbia Banking SYS	$710	–	35,021	–	0.11%	–
BMY	New	Bristol-Myers Squibb	$703	–	10,999	–	0.11%	–
IWF	New	iShares Russell 1000 Growthetf	$681	–	2,473	–	0.10%	–
PM	New	Philip Morris Intl	$682	–	6,897	–	0.10%	–
TXN	New	Texas Instruments	$666	–	3,698	–	0.10%	–
WFC	New	Wells Fargo & Co	$666	–	15,596	–	0.10%	–
ASML	New	ASML HLDGS NV	$660	–	910	–	0.10%	–
IWM	New	iShares Russell 2000etf	$662	–	3,533	–	0.10%	–
VTEB	New	Vanguard Muni BND Tax Exempt ETFetf	$650	–	12,950	–	0.10%	–
AXP	New	American Express Co	$628	–	3,607	–	0.10%	–
LMT	New	Lockheed Martin Corp	$633	–	1,374	–	0.10%	–
MMC	New	Marsh & MC Lennan Co	$613	–	3,257	–	0.09%	–
GS	New	Goldman Sachs Group	$603	–	1,869	–	0.09%	–
XLRE	New	Real Estate Select SPDR ETFetf	$594	–	15,773	–	0.09%	–
TIP	New	iShares TIPS Bond ETFetf	$579	–	5,383	–	0.09%	–
MDT	New	Medtronic PLC F	$553	–	6,227	–	0.08%	–
RHHBY	New	Roche HLDG AG F	$552	–	14,443	–	0.08%	–
USB	New	U S Bancorp	$555	–	16,550	–	0.08%	–
ITW	New	Illinois Tool Works	$551	–	2,192	–	0.08%	–
SCHZ	New	Schwab US Aggregate Bond ETFetf	$547	–	11,850	–	0.08%	–
T	New	A T & T Inc	$522	–	32,707	–	0.08%	–
ALL	New	Allstate Corporation	$518	–	4,711	–	0.08%	–
CVS	New	CVS Health Corp	$523	–	7,558	–	0.08%	–
XLY	New	Consumer Discretionary Sector SPDR ETFetf	$516	–	3,037	–	0.08%	–
BASFY	New	Basf Se F	$507	–	41,800	–	0.08%	–
DE	New	Deere & Co	$509	–	1,253	–	0.08%	–
BKNG	New	Booking Holdings Inc	$500	–	185	–	0.08%	–
SCHB	New	Schwab US Broad Market ETFetf	$491	–	9,505	–	0.08%	–
RWR	New	SPDR Dow Jones REIT ETFetf	$497	–	5,495	–	0.08%	–
INTU	New	Intuit Inc	$481	–	1,049	–	0.07%	–
IBM	New	IBM Corp	$476	–	3,561	–	0.07%	–
XLC	New	Communicat SVS SLCT Sec SPDR ETFetf	$476	–	7,310	–	0.07%	–
CTVA	New	Corteva Inc	$471	–	8,220	–	0.07%	–
UL	New	Unilever PLC F	$450	–	8,625	–	0.07%	–
WM	New	Waste Management Inc	$433	–	2,498	–	0.07%	–
AGG	New	iShares Core US Aggregate Bondetf	$436	–	4,448	–	0.07%	–
PYPL	New	Paypal Holdings	$431	–	6,463	–	0.07%	–
DD	New	DuPont De Nemours Inc	$425	–	5,954	–	0.06%	–
WBA	New	Walgreens Boots Alli	$414	–	14,525	–	0.06%	–
MET	New	Metlife Inc	$391	–	6,913	–	0.06%	–
VV	New	Vanguard Large Cap ETFetf	$391	–	1,927	–	0.06%	–
ABB	New	Abb LTD F	$390	–	9,928	–	0.06%	–
SCHW	New	Charles Schwab Corp	$392	–	6,916	–	0.06%	–
BEN	New	Franklin Resources	$391	–	14,475	–	0.06%	–
IVW	New	iShares S&P 500 Growthetf	$383	–	5,436	–	0.06%	–
XLI	New	Industrial Sector SPDR ETFetf	$382	–	3,563	–	0.06%	–
FR	New	First Industrial RLT	$376	–	7,096	–	0.06%	–
DIA	New	SPDR Dow Jonesetf	$376	–	1,091	–	0.06%	–
IYJ	New	iShares US Industrialsetf	$361	–	3,400	–	0.06%	–
SPGI	New	S & P Global Inc	$347	–	865	–	0.05%	–
WELL	New	Welltower Inc	$346	–	4,283	–	0.05%	–
DOW	New	Dow Inc	$345	–	6,477	–	0.05%	–
AMT	New	American Tower Corp	$335	–	1,712	–	0.05%	–
IJT	New	iShares S&P Small Cap Growthetf	$336	–	2,920	–	0.05%	–
DUK	New	Duke Energy Corp	$333	–	3,706	–	0.05%	–
COF	New	Capital One Finl	$324	–	2,960	–	0.05%	–
VIG	New	Vanguard Dividend Fundetf	$319	–	1,952	–	0.05%	–
DSI	New	iShares MSCI KLD 400	$314	–	3,732	–	0.05%	–
MCO	New	Moodys Corp	$306	–	880	–	0.05%	–
XEL	New	Xcel Energy Inc	$306	–	4,874	–	0.05%	–
MO	New	Altria Group Inc	$306	–	6,608	–	0.05%	–
MELI	New	Mercadolibre Inc	$302	–	255	–	0.05%	–
FPI	New	Farmland Partners REIT	$300	–	24,440	–	0.05%	–
ZTS	New	Zoetis Inc	$297	–	1,726	–	0.05%	–
IYK	New	iShares US Consumer Goods ETFetf	$280	–	1,400	–	0.04%	–
APTV	New	Aptiv PLC F	$281	–	2,750	–	0.04%	–
MDY	New	SPDR S&P Midcap 400 ETFetf	$278	–	578	–	0.04%	–
MRNA	New	Moderna Inc	$280	–	2,304	–	0.04%	–
ALNY	New	Alnylam Pharmaceutl	$271	–	1,425	–	0.04%	–
NVO	New	Novo-Nordisk A-S F	$266	–	1,642	–	0.04%	–
	New	General Electric Co	$269	–	2,451	–	0.04%	–
TTD	New	The Trade Desk Inc Class A	$266	–	3,450	–	0.04%	–
PRFZ	New	Invesco FTSE Rafi US 1500 Small-Mid ETFetf	$264	–	1,534	–	0.04%	–
WCN	New	Waste Connections In F	$260	–	1,818	–	0.04%	–
SHOP	New	Shopify Inc	$262	–	4,061	–	0.04%	–
GM	New	General Motors Co	$262	–	6,805	–	0.04%	–
CI	New	CIGNA Corp	$261	–	930	–	0.04%	–
YUM	New	Yum Brands Inc	$261	–	1,886	–	0.04%	–
WMB	New	Williams Companies	$252	–	7,738	–	0.04%	–
CME	New	Cme Group Inc	$253	–	1,367	–	0.04%	–
CB	New	Chubb LTD F	$251	–	1,300	–	0.04%	–
ICLN	New	iShares Global Clean Energy ETFetf	$255	–	13,850	–	0.04%	–
IJK	New	iShares S&P Mid Cap 400etf	$244	–	3,259	–	0.04%	–
EXC	New	Exelon Corporation	$246	–	6,029	–	0.04%	–
NOC	New	Northrop Grumman Co	$241	–	528	–	0.04%	–
TTEK	New	Tetra Tech Inc	$242	–	1,480	–	0.04%	–
ETN	New	Eaton Corp PLC F	$239	–	1,189	–	0.04%	–
XLP	New	Consumer Staples Sector SPDR ETFetf	$236	–	3,177	–	0.04%	–
ETV	New	Eaton Vance Tax Managed	$231	–	18,075	–	0.04%	–
LAND	New	Gladstone Land Corpo REIT	$219	–	13,460	–	0.03%	–
CMG	New	Chipotle Mexican Grill	$214	–	100	–	0.03%	–
IWD	New	iShares Russell 1000 Valueetf	$212	–	1,343	–	0.03%	–
VOE	New	Vanguard Mid Cap Valueetf	$206	–	1,486	–	0.03%	–
ORLY	New	O Reilly Automotive	$203	–	213	–	0.03%	–
VGT	New	Vanguard Informationetf	$201	–	455	–	0.03%	–
ROK	New	Rockwell Automation	$200	–	608	–	0.03%	–
EL	New	Estee Lauder co Inc	$201	–	1,025	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
SHOP	Exit	Shopify Inc	$0	–	-7,485	–	-0.04%	–
YUM	Exit	Yum Brands Inc	$0	–	-1,886	–	-0.04%	–
NOC	Exit	Northrop Grumman Co	$0	–	-453	–	-0.04%	–
MCO	Exit	Moodys Corp	$0	–	-880	–	-0.04%	–
ABB	Exit	Abb LTD F	$0	–	-8,416	–	-0.04%	–
MDY	Exit	SPDR S&P Midcap 400 ETFetf	$0	–	-555	–	-0.04%	–
XLP	Exit	Consumer Staples Sector SPDR ETFetf	$0	–	-3,327	–	-0.04%	–
APTV	Exit	Aptiv PLC F	$0	–	-2,840	–	-0.04%	–
PRFZ	Exit	Invesco FTSE Rafi US 1500 Small-Mid ETFetf	$0	–	-1,534	–	-0.04%	–
EXC	Exit	Exelon Corporation	$0	–	-5,970	–	-0.04%	–
ZTS	Exit	Zoetis Inc	$0	–	-1,526	–	-0.04%	–
AGG	Exit	iShares Core US Aggregate Bondetf	$0	–	-2,430	–	-0.04%	–
MO	Exit	Altria Group Inc	$0	–	-5,600	–	-0.04%	–
SPGI	Exit	S & P Global Inc	$0	–	-790	–	-0.05%	–
WCN	Exit	Waste Connections In F	$0	–	-1,818	–	-0.05%	–
CME	Exit	Cme Group Inc	$0	–	-1,362	–	-0.05%	–
DSI	Exit	iShares MSCI KLD 400	$0	–	-3,732	–	-0.05%	–
ETV	Exit	Eaton Vance Tax Managed	$0	–	-19,075	–	-0.05%	–
ICLN	Exit	iShares Global Clean Energy ETFetf	$0	–	-13,135	–	-0.05%	–
IYK	Exit	iShares US Consumer Goods ETFetf	$0	–	-1,400	–	-0.05%	–
GSEW	Exit	GS Equal Weight US Large Cap ETFetf	$0	–	-4,885	–	-0.05%	–
LAND	Exit	Gladstone Land Corpo REIT	$0	–	-14,900	–	-0.05%	–
TCBK	Exit	Trico Bancshs Chico	$0	–	-6,004	–	-0.05%	–
EL	Exit	Estee Lauder co Inc	$0	–	-1,265	–	-0.05%	–
COF	Exit	Capital One Finl	$0	–	-3,020	–	-0.05%	–
IYJ	Exit	iShares US Industrialsetf	$0	–	-3,400	–	-0.05%	–
ASML	Exit	ASML HLDGS NV	$0	–	-685	–	-0.05%	–
DOW	Exit	Dow Inc	$0	–	-6,516	–	-0.05%	–
MRNA	Exit	Moderna Inc	$0	–	-2,434	–	-0.05%	–
DUK	Exit	Duke Energy Corp	$0	–	-3,125	–	-0.06%	–
IJT	Exit	iShares S&P Small Cap Growthetf	$0	–	-2,920	–	-0.06%	–
SPG	Exit	Simon PPTY Group	$0	–	-3,313	–	-0.06%	–
CI	Exit	CIGNA Corp	$0	–	-1,071	–	-0.06%	–
DD	Exit	DuPont De Nemours Inc	$0	–	-5,954	–	-0.06%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-188	–	-0.06%	–
DLR	Exit	Digital Realty Trust	$0	–	-3,122	–	-0.06%	–
DIA	Exit	SPDR Dow Jonesetf	$0	–	-1,091	–	-0.06%	–
XEL	Exit	Xcel Energy Inc	$0	–	-4,874	–	-0.06%	–
FPI	Exit	Farmland Partners REIT	$0	–	-24,810	–	-0.06%	–
BEN	Exit	Franklin Resources	$0	–	-14,475	–	-0.06%	–
VV	Exit	Vanguard Large Cap ETFetf	$0	–	-1,927	–	-0.06%	–
FR	Exit	First Industrial RLT	$0	–	-7,096	–	-0.06%	–
ALNY	Exit	Alnylam Pharmaceutl	$0	–	-1,575	–	-0.06%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-5,686	–	-0.06%	–
INTU	Exit	Intuit Inc	$0	–	-846	–	-0.06%	–
DE	Exit	Deere & Co	$0	–	-998	–	-0.06%	–
MET	Exit	Metlife Inc	$0	–	-5,513	–	-0.06%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-4,638	–	-0.06%	–
T	Exit	A T & T Inc	$0	–	-22,024	–	-0.06%	–
GM	Exit	General Motors Co	$0	–	-10,565	–	-0.06%	–
ITW	Exit	Illinois Tool Works	$0	–	-1,877	–	-0.06%	–
AMD	Exit	Advanced Micro Devices	$0	–	-5,545	–	-0.07%	–
IBM	Exit	IBM Corp	$0	–	-2,991	–	-0.07%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-8,443	–	-0.07%	–
WM	Exit	Waste Management Inc	$0	–	-2,258	–	-0.07%	–
XLI	Exit	Industrial Sector SPDR ETFetf	$0	–	-4,473	–	-0.07%	–
UL	Exit	Unilever PLC F	$0	–	-8,625	–	-0.07%	–
AXP	Exit	American Express Co	$0	–	-2,899	–	-0.07%	–
BASFY	Exit	Basf Se F	$0	–	-41,800	–	-0.08%	–
WELL	Exit	Welltower Inc	$0	–	-6,383	–	-0.08%	–
BA	Exit	Boeing Co	$0	–	-3,485	–	-0.08%	–
NFLX	Exit	Netflix Inc	$0	–	-1,918	–	-0.08%	–
SIEGY	Exit	Siemens A G F	$0	–	-9,151	–	-0.08%	–
WBA	Exit	Walgreens Boots Alli	$0	–	-14,525	–	-0.09%	–
PM	Exit	Philip Morris Intl	$0	–	-5,472	–	-0.09%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,237	–	-0.09%	–
IWF	Exit	iShares Russell 1000 Growthetf	$0	–	-2,273	–	-0.09%	–
CTVA	Exit	Corteva Inc	$0	–	-8,386	–	-0.09%	–
MMC	Exit	Marsh & MC Lennan Co	$0	–	-3,257	–	-0.09%	–
NOW	Exit	Service Now Inc	$0	–	-1,287	–	-0.09%	–
IWM	Exit	iShares Russell 2000etf	$0	–	-3,078	–	-0.10%	–
MDT	Exit	Medtronic PLC F	$0	–	-6,303	–	-0.10%	–
SAP	Exit	SAP Sponsored F	$0	–	-6,396	–	-0.10%	–
ALL	Exit	Allstate Corporation	$0	–	-4,171	–	-0.10%	–
TXN	Exit	Texas Instruments	$0	–	-3,451	–	-0.10%	–
AMT	Exit	American Tower Corp	$0	–	-2,511	–	-0.10%	–
XLY	Exit	Consumer Discretionary Sector SPDR ETFetf	$0	–	-3,872	–	-0.10%	–
SBUX	Exit	Starbucks Corp	$0	–	-6,523	–	-0.10%	–
VB	Exit	Vanguard Small Cap ETFetf	$0	–	-3,275	–	-0.11%	–
RWR	Exit	SPDR Dow Jones REIT ETFetf	$0	–	-7,039	–	-0.11%	–
RHHBY	Exit	Roche HLDG AG F	$0	–	-14,733	–	-0.11%	–
PRF	Exit	Invesco FTSE Rafi US 1000 ETFetf	$0	–	-4,487	–	-0.12%	–
WFC	Exit	Wells Fargo & Co	$0	–	-15,619	–	-0.12%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-9,050	–	-0.12%	–
STT	Exit	State Street Corp	$0	–	-10,615	–	-0.12%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-10,271	–	-0.12%	–
XLRE	Exit	Real Estate Select SPDR ETFetf	$0	–	-18,793	–	-0.13%	–
OMC	Exit	Omnicom Group Inc	$0	–	-10,800	–	-0.13%	–
LIN	Exit	Linde PLC F	$0	–	-2,577	–	-0.13%	–
GS	Exit	Goldman Sachs Group	$0	–	-2,377	–	-0.13%	–
CARR	Exit	Carrier Global Corp	$0	–	-19,971	–	-0.13%	–
IOO	Exit	iShares Global 100 ETFetf	$0	–	-12,205	–	-0.14%	–
TIP	Exit	iShares TIPS Bond ETFetf	$0	–	-6,955	–	-0.14%	–
CVS	Exit	CVS Health Corp	$0	–	-7,748	–	-0.14%	–
TMO	Exit	Thermo Fisher	$0	–	-1,508	–	-0.14%	–
ACN	Exit	Accenture PLC CL A F	$0	–	-3,041	–	-0.15%	–
AVGO	Exit	Broadcom Limited	$0	–	-1,782	–	-0.15%	–
LOW	Exit	Lowes Companies Inc	$0	–	-4,384	–	-0.16%	–
BLK	Exit	BlackRock Inc	$0	–	-1,572	–	-0.16%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFetf	$0	–	-19,105	–	-0.16%	–
XLV	Exit	Health Care Sector SPDR ETFetf	$0	–	-7,212	–	-0.16%	–
XLU	Exit	Utilities Sector SPDR ETFetf	$0	–	-13,545	–	-0.17%	–
NVS	Exit	NOVARTIS AG F	$0	–	-11,756	–	-0.17%	–
AFL	Exit	Aflac Inc	$0	–	-16,890	–	-0.18%	–
USB	Exit	U S Bancorp	$0	–	-23,430	–	-0.18%	–
IJH	Exit	iShares Core S&P Mid Capetf	$0	–	-4,358	–	-0.18%	–
PYPL	Exit	Paypal Holdings	$0	–	-11,481	–	-0.19%	–
XLK	Exit	Technology Select Sectoretf	$0	–	-8,312	–	-0.19%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-58,781	–	-0.19%	–
EMR	Exit	Emerson Electric Co	$0	–	-13,988	–	-0.19%	–
GIS	Exit	General Mills Inc	$0	–	-13,429	–	-0.19%	–
XLF	Exit	Financial Sector SPDR ETFetf	$0	–	-33,854	–	-0.19%	–
DVY	Exit	iShares Select Dividendetf	$0	–	-9,666	–	-0.20%	–
PNC	Exit	PNC Financial SRVCS	$0	–	-7,092	–	-0.20%	–
MS	Exit	Morgan Stanley	$0	–	-13,657	–	-0.20%	–
ADP	Exit	Auto Data Processing	$0	–	-4,839	–	-0.21%	–
UPS	Exit	United Parcel SRVC	$0	–	-7,008	–	-0.21%	–
COP	Exit	Conocophillips	$0	–	-10,915	–	-0.21%	–
SCHE	Exit	Schwab Emerging Marketsetf	$0	–	-51,071	–	-0.22%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-4,195	–	-0.22%	–
SO	Exit	Southern Company	$0	–	-17,147	–	-0.22%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-10,324	–	-0.22%	–
IWR	Exit	iShares Russell Mid Capetf	$0	–	-19,046	–	-0.22%	–
XLE	Exit	Energy Sector SPDR ETFetf	$0	–	-16,733	–	-0.23%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-4,445	–	-0.23%	–
CMCSA	Exit	Comcast Corporation	$0	–	-42,009	–	-0.23%	–
ECL	Exit	Ecolab Inc	$0	–	-8,585	–	-0.24%	–
SCHM	Exit	Charles Schwab US MC ETFetf	$0	–	-20,910	–	-0.24%	–
TGT	Exit	Target Corporation	$0	–	-8,799	–	-0.25%	–
BND	Exit	Vanguard Total Bondetf	$0	–	-18,882	–	-0.26%	–
IWB	Exit	iShares Russell 1000etf	$0	–	-7,390	–	-0.28%	–
KO	Exit	Coca Cola Company	$0	–	-26,487	–	-0.28%	–
DHR	Exit	Danaher Corp	$0	–	-5,854	–	-0.29%	–
MA	Exit	Mastercard Inc	$0	–	-5,337	–	-0.29%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-18,984	–	-0.29%	–
MDLZ	Exit	Mondelez Intl	$0	–	-27,882	–	-0.29%	–
XLB	Exit	Materials Sector SPDR ETFetf	$0	–	-22,772	–	-0.29%	–
UNP	Exit	Union Pacific Corp	$0	–	-7,982	–	-0.29%	–
INTC	Exit	Intel Corp	$0	–	-60,658	–	-0.30%	–
VZ	Exit	Verizon Communication	$0	–	-41,046	–	-0.30%	–
CWI	Exit	SPDR MSCI Acwi Ex-USetf	$0	–	-74,938	–	-0.30%	–
VTI	Exit	Vanguard Total COMMetf	$0	–	-8,934	–	-0.30%	–
SYK	Exit	Stryker Corp	$0	–	-7,900	–	-0.30%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-14,412	–	-0.30%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-12,480	–	-0.31%	–
NSRGY	Exit	Nestle SA F	$0	–	-15,196	–	-0.31%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-30,915	–	-0.33%	–
AMGN	Exit	Amgen Incorporated	$0	–	-7,903	–	-0.34%	–
CNI	Exit	Canadian Natl Railwy F	$0	–	-16,737	–	-0.34%	–
SCHX	Exit	Schwab US Large Cap ETFetf	$0	–	-44,024	–	-0.35%	–
SCHD	Exit	Schwab US Dividendetf	$0	–	-30,216	–	-0.38%	–
IJR	Exit	iShares S&P Small Cap Coreetf	$0	–	-24,577	–	-0.40%	–
MMM	Exit	3M Company	$0	–	-19,940	–	-0.42%	–
BAC	Exit	Bank Of America Corp	$0	–	-74,341	–	-0.42%	–
SCHF	Exit	Schwab Internationaletf	$0	–	-82,445	–	-0.44%	–
FDX	Exit	Fedex Corporation	$0	–	-15,986	–	-0.45%	–
IVV	Exit	iShares Core S&P 500etf	$0	–	-6,722	–	-0.46%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-61,427	–	-0.46%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-9,468	–	-0.48%	–
VPL	Exit	Vanguard FTSE Pacificetf	$0	–	-43,945	–	-0.48%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-31,061	–	-0.48%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetf	$0	–	-20,179	–	-0.48%	–
MCD	Exit	MC Donalds Corp	$0	–	-11,318	–	-0.49%	–
CAT	Exit	Caterpillar Inc	$0	–	-16,596	–	-0.52%	–
EEM	Exit	iShares MSCI Emergingetf	$0	–	-78,956	–	-0.52%	–
QCOM	Exit	Qualcomm Inc	$0	–	-24,881	–	-0.53%	–
	Exit	Nestle SA Ord F	$0	–	-26,165	–	-0.54%	–
	Exit	SPDR Gold Minishares Etvetf	$0	–	-86,724	–	-0.54%	–
NVDA	Exit	Nvidia Corp	$0	–	-23,938	–	-0.55%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-41,432	–	-0.55%	–
LLY	Exit	Eli Lilly & Company	$0	–	-9,121	–	-0.56%	–
NKE	Exit	Nike Inc	$0	–	-35,477	–	-0.56%	–
VCSH	Exit	Vanguard Short Term Cor BD ETFetf	$0	–	-40,534	–	-0.57%	–
DIS	Exit	Walt Disney Co	$0	–	-32,470	–	-0.58%	–
ABT	Exit	Abbott Laboratories	$0	–	-33,100	–	-0.60%	–
HD	Exit	Home Depot Inc	$0	–	-11,696	–	-0.61%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-12,531	–	-0.63%	–
UNH	Exit	UnitedHealth Group	$0	–	-6,853	–	-0.65%	–
PFE	Exit	Pfizer Incorporated	$0	–	-88,708	–	-0.73%	–
MRK	Exit	Merck & Co Inc	$0	–	-44,992	–	-0.74%	–
ORCL	Exit	Oracle Corporation	$0	–	-64,837	–	-0.75%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-45,395	–	-0.75%	–
STPZ	Exit	PIMCO 1-5 Year US TIPSetf	$0	–	-81,021	–	-0.76%	–
NEE	Exit	Nextera Energy Inc	$0	–	-53,745	–	-0.80%	–
HON	Exit	Honeywell Intl Inc	$0	–	-25,725	–	-0.81%	–
IGSB	Exit	iShares 1-5 Year Creditetf	$0	–	-87,500	–	-0.82%	–
ABBV	Exit	Abbvie Inc	$0	–	-32,362	–	-0.82%	–
GOOG	Exit	Alphabet Inc CL C	$0	–	-45,560	–	-0.83%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-42,198	–	-0.83%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-17,462	–	-0.88%	–
GLD	Exit	SPDR Gold Shares ETFetf	$0	–	-32,642	–	-0.95%	–
VWO	Exit	Vanguard FTSE Emergingetf	$0	–	-150,883	–	-1.04%	–
CVX	Exit	Chevron Corporation	$0	–	-39,565	–	-1.07%	–
JMST	Exit	JPMorgan Ultra Short Muni Income ETFetf	$0	–	-116,035	–	-1.10%	–
VYM	Exit	Vanguard High Dividendetf	$0	–	-64,800	–	-1.16%	–
VEA	Exit	Vanguard FTSE Developedetf	$0	–	-174,026	–	-1.20%	–
FB	Exit	Meta Platforms, Inc	$0	–	-47,329	–	-1.21%	–
PG	Exit	Procter & Gamble	$0	–	-55,393	–	-1.32%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-22,115	–	-1.38%	–
CRM	Exit	Salesforce Com	$0	–	-52,556	–	-1.43%	–
V	Exit	Visa Inc	$0	–	-56,028	–	-1.88%	–
PEP	Exit	Pepsico Incorporated	$0	–	-61,112	–	-1.88%	–
GOOGL	Exit	Alphabet Inc CL A	$0	–	-110,693	–	-2.00%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-56,758	–	-2.02%	–
JNJ	Exit	Johnson & Johnson	$0	–	-66,160	–	-2.04%	–
AMZN	Exit	Amazon Com Inc	$0	–	-103,132	–	-2.20%	–
COST	Exit	Costco Wholesale Co	$0	–	-30,710	–	-2.74%	–
OEF	Exit	iShares S&P 100 ETFetf	$0	–	-113,003	–	-3.47%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-61,794	–	-4.19%	–
MSFT	Exit	Microsoft Corp	$0	–	-102,586	–	-4.52%	–
JPST	Exit	JPMorgan Ultra Short Income ETFetf	$0	–	-477,886	–	-4.53%	–
AAPL	Exit	Apple Inc	$0	–	-229,381	–	-5.99%	–
VTIP	Exit	Vanguard Short Term TIP Index ETFetf	$0	–	-729,261	–	-6.63%	–

Q3 2022

			Value		Shares		↓ Weighting
VTIP	Sell	Vanguard Short Term TIP Index ETFetf	$35,085,000	-11.5%	729,261	-7.8%	6.63%	+0.5%
AAPL	Sell	Apple Inc	$31,700,000	-2.0%	229,381	-3.1%	5.99%	+11.3%
JPST	Sell	JPMorgan Ultra Short Income ETFetf	$23,971,000	-22.3%	477,886	-22.4%	4.53%	-11.8%
MSFT	Sell	Microsoft Corp	$23,892,000	-10.9%	102,586	-1.8%	4.52%	+1.1%
SPY	Sell	SPDR S&P 500 ETFetf	$22,170,000	-7.6%	61,794	-2.4%	4.19%	+5.0%
OEF	Sell	iShares S&P 100 ETFetf	$18,363,000	-6.2%	113,003	-0.4%	3.47%	+6.5%
COST	Sell	Costco Wholesale Co	$14,504,000	-2.8%	30,710	-1.4%	2.74%	+10.3%
AMZN	Sell	Amazon Com Inc	$11,654,000	+4.0%	103,132	-2.3%	2.20%	+18.1%
JNJ	Sell	Johnson & Johnson	$10,808,000	-8.7%	66,160	-0.8%	2.04%	+3.7%
VO	Sell	Vanguard Mid Cap ETFetf	$10,669,000	-7.2%	56,758	-2.8%	2.02%	+5.3%
GOOGL	Buy	Alphabet Inc CL A	$10,588,000	-17.8%	110,693	+1772.3%	2.00%	-6.7%
PEP	Sell	Pepsico Incorporated	$9,977,000	-3.2%	61,112	-1.2%	1.88%	+9.9%
V	Sell	Visa Inc	$9,953,000	-16.0%	56,028	-6.9%	1.88%	-4.7%
CRM	Sell	Salesforce Com	$7,560,000	-14.6%	52,556	-2.0%	1.43%	-3.0%
VOO	Sell	Vanguard S&P 500 ETFetf	$7,293,000	-5.9%	22,115	-0.6%	1.38%	+6.8%
PG	Sell	Procter & Gamble	$6,993,000	-14.8%	55,393	-3.0%	1.32%	-3.4%
FB	Sell	Meta Platforms, Inc	$6,422,000	-17.2%	47,329	-1.5%	1.21%	-5.9%
VEA	Sell	Vanguard FTSE Developedetf	$6,328,000	-19.7%	174,026	-9.9%	1.20%	-8.8%
VYM	Sell	Vanguard High Dividendetf	$6,148,000	-7.5%	64,800	-0.8%	1.16%	+5.1%
JMST	Sell	JPMorgan Ultra Short Muni Income ETFetf	$5,837,000	-19.2%	116,035	-18.7%	1.10%	-8.3%
CVX	Sell	Chevron Corporation	$5,684,000	-1.8%	39,565	-1.0%	1.07%	+11.4%
VWO	Sell	Vanguard FTSE Emergingetf	$5,506,000	-17.5%	150,883	-5.8%	1.04%	-6.4%
GLD	Sell	SPDR Gold Shares ETFetf	$5,049,000	-21.3%	32,642	-14.2%	0.95%	-10.7%
BRKB	Sell	Berkshire Hathaway	$4,663,000	-3.5%	17,462	-1.3%	0.88%	+9.6%
JPM	Sell	JPMorgan Chase & Co	$4,410,000	-8.9%	42,198	-1.9%	0.83%	+3.3%
GOOG	Buy	Alphabet Inc CL C	$4,381,000	-38.8%	45,560	+1291.1%	0.83%	-30.5%
ABBV	Sell	Abbvie Inc	$4,343,000	-13.5%	32,362	-1.3%	0.82%	-1.8%
IGSB	Sell	iShares 1-5 Year Creditetf	$4,312,000	-20.3%	87,500	-18.2%	0.82%	-9.4%
HON	Sell	Honeywell Intl Inc	$4,295,000	-4.9%	25,725	-1.0%	0.81%	+8.0%
NEE	Sell	Nextera Energy Inc	$4,214,000	-6.0%	53,745	-7.1%	0.80%	+6.7%
STPZ	Sell	PIMCO 1-5 Year US TIPSetf	$4,003,000	-12.8%	81,021	-7.8%	0.76%	-1.0%
XOM	Sell	Exxon Mobil Corp	$3,963,000	+1.5%	45,395	-0.4%	0.75%	+15.2%
ORCL	Buy	Oracle Corporation	$3,960,000	-12.3%	64,837	+0.3%	0.75%	-0.5%
MRK	Buy	Merck & Co Inc	$3,906,000	-4.7%	44,992	+0.8%	0.74%	+8.2%
PFE	Sell	Pfizer Incorporated	$3,882,000	-20.2%	88,708	-4.5%	0.73%	-9.4%
UNH	Sell	UnitedHealth Group	$3,461,000	-3.6%	6,853	-1.9%	0.65%	+9.5%
QQQ	Buy	Invesco QQQ Trust	$3,355,000	-2.1%	12,531	+2.7%	0.63%	+11.2%
HD	Sell	Home Depot Inc	$3,227,000	-1.3%	11,696	-1.9%	0.61%	+12.1%
ABT	Sell	Abbott Laboratories	$3,203,000	-12.1%	33,100	-1.3%	0.60%	-0.2%
DIS	Sell	Walt Disney Co	$3,063,000	-2.7%	32,470	-2.7%	0.58%	+10.5%
VCSH	Sell	Vanguard Short Term Cor BD ETFetf	$3,011,000	-49.0%	40,534	-47.7%	0.57%	-42.1%
NKE	Sell	Nike Inc	$2,959,000	-19.7%	35,477	-1.3%	0.56%	-8.8%
LLY	Sell	Eli Lilly & Company	$2,949,000	-1.8%	9,121	-1.5%	0.56%	+11.4%
NVDA	Sell	Nvidia Corp	$2,906,000	-20.8%	23,938	-1.1%	0.55%	-10.1%
	Sell	SPDR Gold Minishares Etvetf	$2,860,000	-17.1%	86,724	-9.8%	0.54%	-5.9%
	Sell	Nestle SA Ord F	$2,839,000	-7.7%	26,165	-0.8%	0.54%	+4.7%
QCOM	Sell	Qualcomm Inc	$2,811,000	-13.9%	24,881	-2.6%	0.53%	-2.2%
EEM	Buy	iShares MSCI Emergingetf	$2,754,000	-12.0%	78,956	+1.2%	0.52%	-0.2%
CAT	Sell	Caterpillar Inc	$2,723,000	-8.8%	16,596	-0.7%	0.52%	+3.6%
MCD	Sell	MC Donalds Corp	$2,612,000	-7.1%	11,318	-0.7%	0.49%	+5.6%
RSP	Sell	Invesco S&P 500 Equal Weight ETFetf	$2,568,000	-8.2%	20,179	-3.1%	0.48%	+4.3%
RTX	Sell	Raytheon Technologies Co	$2,543,000	-15.9%	31,061	-1.2%	0.48%	-4.4%
VPL	Sell	Vanguard FTSE Pacificetf	$2,524,000	-10.9%	43,945	-1.6%	0.48%	+1.1%
TSLA	Buy	Tesla Motors Inc	$2,511,000	+14.7%	9,468	+191.1%	0.48%	+30.5%
CSCO	Sell	Cisco Systems Inc	$2,457,000	-17.7%	61,427	-12.3%	0.46%	-6.6%
FDX	Sell	Fedex Corporation	$2,392,000	-36.2%	15,986	-2.8%	0.45%	-27.6%
SCHF	Sell	Schwab Internationaletf	$2,319,000	-14.1%	82,445	-3.9%	0.44%	-2.4%
BAC	Sell	Bank Of America Corp	$2,245,000	-7.0%	74,341	-4.1%	0.42%	+5.5%
MMM	Sell	3M Company	$2,203,000	-17.0%	19,940	-2.8%	0.42%	-5.9%
IJR	Sell	iShares S&P Small Cap Coreetf	$2,143,000	-17.0%	24,577	-12.0%	0.40%	-5.8%
SCHD	Buy	Schwab US Dividendetf	$2,007,000	-4.7%	30,216	+2.8%	0.38%	+8.0%
AMGN	Sell	Amgen Incorporated	$1,781,000	-11.0%	7,903	-3.9%	0.34%	+1.2%
EFA	Sell	iShares MSCI EAFE ETFetf	$1,732,000	-11.8%	30,915	-1.6%	0.33%	0.0%
NSRGY	Sell	Nestle SA F	$1,635,000	-9.8%	15,196	-2.4%	0.31%	+2.3%
WMT	Sell	Wal-Mart Stores Inc	$1,619,000	-2.4%	12,480	-8.4%	0.31%	+10.9%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,607,000	-8.2%	14,412	-2.2%	0.30%	+4.5%
VTI	Sell	Vanguard Total COMMetf	$1,603,000	-6.4%	8,934	-1.6%	0.30%	+6.3%
SYK	Sell	Stryker Corp	$1,606,000	+0.1%	7,900	-1.7%	0.30%	+13.5%
CWI	Sell	SPDR MSCI Acwi Ex-USetf	$1,589,000	-14.6%	74,938	-4.2%	0.30%	-3.2%
INTC	Sell	Intel Corp	$1,563,000	-35.6%	60,658	-6.5%	0.30%	-27.0%
VZ	Sell	Verizon Communication	$1,559,000	-26.8%	41,046	-2.2%	0.30%	-16.9%
UNP	Sell	Union Pacific Corp	$1,555,000	-10.0%	7,982	-1.5%	0.29%	+2.1%
XLB	Sell	Materials Sector SPDR ETFetf	$1,549,000	-8.6%	22,772	-1.1%	0.29%	+3.9%
MDLZ	Sell	Mondelez Intl	$1,539,000	-13.9%	27,882	-2.6%	0.29%	-2.0%
VNQ	Sell	Vanguard REIT ETFetf	$1,522,000	-15.4%	18,984	-3.8%	0.29%	-3.7%
MA	Sell	Mastercard Inc	$1,518,000	-13.9%	5,337	-4.5%	0.29%	-2.0%
DHR	Buy	Danaher Corp	$1,514,000	+2.5%	5,854	+0.6%	0.29%	+16.3%
KO	Sell	Coca Cola Company	$1,495,000	-13.6%	26,487	-3.0%	0.28%	-1.7%
BND	Sell	Vanguard Total Bondetf	$1,347,000	-18.4%	18,882	-13.9%	0.26%	-7.3%
SCHM	Sell	Charles Schwab US MC ETFetf	$1,266,000	-4.0%	20,910	-0.5%	0.24%	+8.6%
ECL	Sell	Ecolab Inc	$1,244,000	-10.2%	8,585	-4.5%	0.24%	+1.7%
CMCSA	Sell	Comcast Corporation	$1,232,000	-28.1%	42,009	-3.8%	0.23%	-18.2%
ADBE	Sell	Adobe Systems Inc	$1,223,000	-27.6%	4,445	-3.6%	0.23%	-17.8%
XLE	Buy	Energy Sector SPDR ETFetf	$1,205,000	+3.3%	16,733	+2.6%	0.23%	+17.5%
IWR	Sell	iShares Russell Mid Capetf	$1,184,000	-17.0%	19,046	-13.5%	0.22%	-5.5%
ENPH	Sell	Enphase Energy Inc	$1,164,000	+39.9%	4,195	-1.5%	0.22%	+59.4%
SO	Sell	Southern Company	$1,166,000	-4.7%	17,147	-0.1%	0.22%	+7.8%
COP	Sell	Conocophillips	$1,132,000	+11.9%	10,915	-2.4%	0.21%	+27.4%
UPS	Sell	United Parcel SRVC	$1,132,000	-16.7%	7,008	-5.8%	0.21%	-5.3%
ADP	Sell	Auto Data Processing	$1,100,000	+7.2%	4,839	-0.4%	0.21%	+21.6%
MS	Buy	Morgan Stanley	$1,079,000	+7.1%	13,657	+3.2%	0.20%	+21.4%
PNC	Buy	PNC Financial SRVCS	$1,060,000	-3.5%	7,092	+1.9%	0.20%	+9.3%
DVY	Sell	iShares Select Dividendetf	$1,036,000	-11.5%	9,666	-2.8%	0.20%	+0.5%
EMR	Sell	Emerson Electric Co	$1,024,000	-10.5%	13,988	-2.8%	0.19%	+2.1%
XLF	Sell	Financial Sector SPDR ETFetf	$1,028,000	-5.4%	33,854	-2.0%	0.19%	+7.2%
GIS	Sell	General Mills Inc	$1,029,000	+0.5%	13,429	-1.0%	0.19%	+14.1%
PYPL	Sell	Paypal Holdings	$988,000	+11.1%	11,481	-9.8%	0.19%	+26.4%
IJH	Buy	iShares Core S&P Mid Capetf	$956,000	-2.5%	4,358	+0.5%	0.18%	+11.0%
USB	Sell	U S Bancorp	$956,000	-14.3%	23,430	-2.4%	0.18%	-2.7%
NVS	Sell	NOVARTIS AG F	$894,000	-10.6%	11,756	-0.6%	0.17%	+1.8%
XLU	Sell	Utilities Sector SPDR ETFetf	$887,000	-7.4%	13,545	-0.9%	0.17%	+5.7%
XLV	Buy	Health Care Sector SPDR ETFetf	$873,000	+9.3%	7,212	+15.8%	0.16%	+24.1%
SCHZ	Sell	Schwab US Aggregate Bond ETFetf	$866,000	-27.3%	19,105	-23.3%	0.16%	-17.2%
BLK	Sell	BlackRock Inc	$865,000	-11.8%	1,572	-2.4%	0.16%	0.0%
LOW	Sell	Lowes Companies Inc	$823,000	+6.3%	4,384	-1.1%	0.16%	+20.9%
AVGO	Sell	Broadcom Limited	$791,000	-12.5%	1,782	-4.2%	0.15%	-0.7%
ACN	Sell	Accenture PLC CL A F	$782,000	-9.5%	3,041	-2.3%	0.15%	+2.8%
TMO	Sell	Thermo Fisher	$765,000	-17.7%	1,508	-11.8%	0.14%	-6.5%
CVS	Sell	CVS Health Corp	$739,000	-3.8%	7,748	-6.5%	0.14%	+9.4%
TIP	Sell	iShares TIPS Bond ETFetf	$730,000	-17.3%	6,955	-10.3%	0.14%	-6.1%
CARR	Sell	Carrier Global Corp	$710,000	-1.7%	19,971	-0.9%	0.13%	+11.7%
GS	Buy	Goldman Sachs Group	$697,000	+9.9%	2,377	+11.3%	0.13%	+24.5%
LIN	Buy	Linde PLC F	$695,000	-4.7%	2,577	+1.6%	0.13%	+8.3%
XLRE	Sell	Real Estate Select SPDR ETFetf	$677,000	-12.9%	18,793	-1.2%	0.13%	-0.8%
OTIS	Sell	Otis Worldwide Corp	$655,000	-10.5%	10,271	-0.9%	0.12%	+1.6%
BMY	Sell	Bristol-Myers Squibb	$643,000	-10.8%	9,050	-2.7%	0.12%	+1.7%
WFC	Sell	Wells Fargo & Co	$628,000	-6.1%	15,619	-8.5%	0.12%	+7.2%
RHHBY	Sell	Roche HLDG AG F	$598,000	-8.3%	14,733	-5.7%	0.11%	+3.7%
RWR	Sell	SPDR Dow Jones REIT ETFetf	$593,000	-34.2%	7,039	-25.5%	0.11%	-25.3%
VB	Sell	Vanguard Small Cap ETFetf	$560,000	-5.6%	3,275	-2.7%	0.11%	+7.1%
SBUX	Sell	Starbucks Corp	$550,000	-0.5%	6,523	-9.9%	0.10%	+13.0%
AMT	Sell	American Tower Corp	$539,000	-50.5%	2,511	-41.1%	0.10%	-43.6%
TXN	Buy	Texas Instruments	$534,000	+2.3%	3,451	+1.5%	0.10%	+16.1%
ALL	Sell	Allstate Corporation	$523,000	-7.3%	4,171	-5.7%	0.10%	+5.3%
SAP	Sell	SAP Sponsored F	$520,000	-13.0%	6,396	-3.0%	0.10%	-2.0%
MDT	Sell	Medtronic PLC F	$513,000	-14.5%	6,303	-5.0%	0.10%	-3.0%
IWM	Sell	iShares Russell 2000etf	$508,000	-11.7%	3,078	-9.4%	0.10%	0.0%
NOW	Buy	Service Now Inc	$486,000	-19.3%	1,287	+1.6%	0.09%	-8.0%
CTVA	Buy	Corteva Inc	$479,000	+7.2%	8,386	+1.6%	0.09%	+23.0%
LMT	Sell	Lockheed Martin Corp	$478,000	-15.8%	1,237	-6.3%	0.09%	-5.3%
PM	Sell	Philip Morris Intl	$461,000	-16.2%	5,472	-0.5%	0.09%	-5.4%
WBA	Sell	Walgreens Boots Alli	$456,000	-19.9%	14,525	-3.3%	0.09%	-9.5%
SIEGY	Sell	Siemens A G F	$448,000	-35.2%	9,151	-32.3%	0.08%	-26.1%
NFLX	Buy	Netflix Inc	$452,000	+40.4%	1,918	+4.0%	0.08%	+57.4%
BA	Sell	Boeing Co	$422,000	-14.1%	3,485	-2.9%	0.08%	-2.4%
WELL	Sell	Welltower Inc	$411,000	-58.7%	6,383	-47.1%	0.08%	-53.0%
BASFY	Sell	Basf Se F	$401,000	-42.6%	41,800	-34.7%	0.08%	-34.5%
AXP	Sell	American Express Co	$391,000	-14.6%	2,899	-12.0%	0.07%	-2.6%
UL	Sell	Unilever PLC F	$378,000	-6.9%	8,625	-2.5%	0.07%	+4.4%
WM	Sell	Waste Management Inc	$362,000	+0.3%	2,258	-4.2%	0.07%	+13.3%
SCHB	Buy	Schwab US Broad Market ETFetf	$355,000	-4.6%	8,443	+0.3%	0.07%	+8.1%
IBM	Sell	IBM Corp	$355,000	-44.6%	2,991	-34.1%	0.07%	-37.4%
AMD	Buy	Advanced Micro Devices	$351,000	+0.3%	5,545	+21.2%	0.07%	+13.8%
ITW	Buy	Illinois Tool Works	$342,000	+0.6%	1,877	+1.3%	0.06%	+14.0%
T	Sell	A T & T Inc	$338,000	-29.1%	22,024	-3.1%	0.06%	-19.0%
GM	Sell	General Motors Co	$339,000	-1.7%	10,565	-2.8%	0.06%	+12.3%
SCHW	Buy	Charles Schwab Corp	$333,000	+25.2%	4,638	+10.1%	0.06%	+43.2%
MET	Sell	Metlife Inc	$335,000	-4.3%	5,513	-1.0%	0.06%	+8.6%
DE	Buy	Deere & Co	$334,000	+14.8%	998	+3.1%	0.06%	+31.2%
INTU	Buy	Intuit Inc	$328,000	+25.2%	846	+24.2%	0.06%	+40.9%
IVW	Sell	iShares S&P 500 Growthetf	$329,000	-5.7%	5,686	-1.7%	0.06%	+6.9%
FPI	Sell	Farmland Partners REIT	$316,000	-53.8%	24,810	-49.3%	0.06%	-47.4%
DLR	Sell	Digital Realty Trust	$310,000	-62.7%	3,122	-50.4%	0.06%	-57.2%
DD	Sell	DuPont De Nemours Inc	$300,000	-10.7%	5,954	-1.6%	0.06%	+1.8%
IJT	Sell	iShares S&P Small Cap Growthetf	$297,000	-19.5%	2,920	-16.6%	0.06%	-8.2%
SPG	Sell	Simon PPTY Group	$297,000	-45.2%	3,313	-41.2%	0.06%	-37.8%
CI	Sell	CIGNA Corp	$297,000	+3.8%	1,071	-1.3%	0.06%	+16.7%
DUK	Buy	Duke Energy Corp	$291,000	-5.8%	3,125	+8.5%	0.06%	+7.8%
DOW	Sell	Dow Inc	$286,000	-18.3%	6,516	-4.0%	0.05%	-6.9%
COF	Sell	Capital One Finl	$278,000	-18.2%	3,020	-7.4%	0.05%	-7.0%
EL	Buy	Estee Lauder co Inc	$273,000	-13.9%	1,265	+1.8%	0.05%	-1.9%
LAND	Sell	Gladstone Land Corpo REIT	$270,000	-60.4%	14,900	-50.6%	0.05%	-55.3%
GSEW	Sell	GS Equal Weight US Large Cap ETFetf	$260,000	-57.1%	4,885	-55.2%	0.05%	-51.5%
ETV	Sell	Eaton Vance Tax Managed	$251,000	-7.4%	19,075	-5.0%	0.05%	+4.4%
MO	Sell	Altria Group Inc	$231,000	-9.8%	5,600	-6.9%	0.04%	+2.3%
AGG	Sell	iShares Core US Aggregate Bondetf	$234,000	-10.0%	2,430	-4.9%	0.04%	+2.3%
ZTS	Sell	Zoetis Inc	$226,000	-33.3%	1,526	-22.7%	0.04%	-23.2%
XLP	Buy	Consumer Staples Sector SPDR ETFetf	$222,000	-3.1%	3,327	+4.7%	0.04%	+10.5%
MCO	Buy	Moodys Corp	$214,000	+0.9%	880	+12.8%	0.04%	+14.3%
NOC	Sell	Northrop Grumman Co	$213,000	-32.8%	453	-31.7%	0.04%	-24.5%
SHOP	Buy	Shopify Inc	$202,000	-13.3%	7,485	+0.3%	0.04%	-2.6%
NVO	Exit	Novo-Nordisk A-S F	$0	–	-1,807	–	-0.03%	–
DOCU	Exit	Docusign Inc	$0	–	-3,534	–	-0.03%	–
VIG	Exit	VANGUARD DIVIDENDetf	$0	–	-1,445	–	-0.03%	–
TTEK	Exit	Tetra Tech Inc	$0	–	-1,480	–	-0.03%	–
CB	Exit	Chubb LTD F	$0	–	-1,057	–	-0.04%	–
BX	Exit	Blackstone Group Inc	$0	–	-2,340	–	-0.04%	–
TECB	Exit	iShares US Tech BRKTHRGH MLTSCTR ETFetf	$0	–	-7,650	–	-0.04%	–
C	Exit	Citigroup Inc	$0	–	-4,793	–	-0.04%	–
HBI	Exit	Hanesbrands Inc	$0	–	-22,000	–	-0.04%	–
XLC	Exit	Communicat SVS SLCT Sec SPDR ETFetf	$0	–	-4,360	–	-0.04%	–
CHTR	Exit	Charter Communicatn	$0	–	-547	–	-0.04%	–
USMV	Exit	iShares MSCI USA Minetf	$0	–	-4,725	–	-0.06%	–
ABNB	Exit	Airbnb Inc Class A	$0	–	-6,598	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
VTIP	New	Vanguard Short Term TIP Index ETFetf	$39,649,000	–	791,066	–	6.60%	–
AAPL	New	Apple Inc	$32,348,000	–	236,600	–	5.38%	–
JPST	New	JPMorgan Ultra Short Income ETFetf	$30,855,000	–	615,990	–	5.14%	–
MSFT	New	Microsoft Corp	$26,823,000	–	104,438	–	4.46%	–
SPY	New	SPDR S&P 500 ETFetf	$23,981,000	–	63,306	–	3.99%	–
OEF	New	iShares S&P 100 ETFetf	$19,569,000	–	113,463	–	3.26%	–
COST	New	Costco Wholesale Co	$14,922,000	–	31,134	–	2.48%	–
GOOGL	New	Alphabet Inc CL A	$12,884,000	–	5,912	–	2.14%	–
V	New	Visa Inc	$11,853,000	–	60,200	–	1.97%	–
JNJ	New	Johnson & Johnson	$11,833,000	–	66,663	–	1.97%	–
VO	New	Vanguard Mid Cap ETFetf	$11,498,000	–	58,374	–	1.91%	–
AMZN	New	Amazon Com Inc	$11,207,000	–	105,512	–	1.86%	–
PEP	New	Pepsico Incorporated	$10,303,000	–	61,825	–	1.72%	–
CRM	New	Salesforce Com	$8,851,000	–	53,629	–	1.47%	–
PG	New	Procter & Gamble	$8,211,000	–	57,124	–	1.37%	–
VEA	New	Vanguard FTSE Developedetf	$7,876,000	–	193,048	–	1.31%	–
FB	New	Meta Platforms, Inc	$7,752,000	–	48,074	–	1.29%	–
VOO	New	Vanguard S&P 500 ETFetf	$7,749,000	–	22,249	–	1.29%	–
JMST	New	JPMorgan Ultra Short Muni Income ETFetf	$7,227,000	–	142,685	–	1.20%	–
GOOG	New	Alphabet Inc CL C	$7,164,000	–	3,275	–	1.19%	–
VWO	New	Vanguard FTSE Emergingetf	$6,674,000	–	160,233	–	1.11%	–
VYM	New	Vanguard High Dividendetf	$6,646,000	–	65,334	–	1.11%	–
GLD	New	SPDR Gold Shares ETFetf	$6,418,000	–	38,062	–	1.07%	–
VCSH	New	Vanguard Short Term Cor BD ETFetf	$5,905,000	–	77,435	–	0.98%	–
CVX	New	Chevron Corporation	$5,789,000	–	39,983	–	0.96%	–
IGSB	New	iShares 1-5 Year Creditetf	$5,410,000	–	107,020	–	0.90%	–
ABBV	New	Abbvie Inc	$5,021,000	–	32,785	–	0.84%	–
PFE	New	Pfizer Incorporated	$4,866,000	–	92,851	–	0.81%	–
JPM	New	JPMorgan Chase & Co	$4,843,000	–	43,011	–	0.81%	–
BRKB	New	Berkshire Hathaway	$4,831,000	–	17,696	–	0.80%	–
STPZ	New	PIMCO 1-5 Year US TIPSetf	$4,593,000	–	87,832	–	0.76%	–
ORCL	New	Oracle Corporation	$4,517,000	–	64,643	–	0.75%	–
HON	New	Honeywell Intl Inc	$4,518,000	–	25,993	–	0.75%	–
NEE	New	Nextera Energy Inc	$4,481,000	–	57,880	–	0.75%	–
MRK	New	Merck & Co Inc	$4,100,000	–	44,634	–	0.68%	–
XOM	New	Exxon Mobil Corp	$3,903,000	–	45,573	–	0.65%	–
FDX	New	Fedex Corporation	$3,749,000	–	16,453	–	0.62%	–
NKE	New	Nike Inc	$3,685,000	–	35,949	–	0.61%	–
NVDA	New	Nvidia Corp	$3,670,000	–	24,206	–	0.61%	–
ABT	New	Abbott Laboratories	$3,642,000	–	33,523	–	0.61%	–
UNH	New	UnitedHealth Group	$3,589,000	–	6,988	–	0.60%	–
	New	SPDR Gold Minishares Etvetf	$3,448,000	–	96,111	–	0.57%	–
QQQ	New	Invesco QQQ Trust	$3,426,000	–	12,200	–	0.57%	–
CL	New	Colgate-Palmolive Co	$3,320,000	–	41,432	–	0.55%	–
HD	New	Home Depot Inc	$3,271,000	–	11,925	–	0.54%	–
QCOM	New	Qualcomm Inc	$3,265,000	–	25,556	–	0.54%	–
DIS	New	Walt Disney Co	$3,149,000	–	33,360	–	0.52%	–
EEM	New	iShares MSCI Emergingetf	$3,130,000	–	78,056	–	0.52%	–
	New	Nestle SA Ord F	$3,077,000	–	26,365	–	0.51%	–
RTX	New	Raytheon Technologies Co	$3,022,000	–	31,442	–	0.50%	–
LLY	New	Eli Lilly & Company	$3,004,000	–	9,263	–	0.50%	–
CAT	New	Caterpillar Inc	$2,986,000	–	16,706	–	0.50%	–
CSCO	New	Cisco Systems Inc	$2,986,000	–	70,024	–	0.50%	–
VPL	New	Vanguard FTSE Pacificetf	$2,834,000	–	44,645	–	0.47%	–
MCD	New	MC Donalds Corp	$2,813,000	–	11,395	–	0.47%	–
RSP	New	Invesco S&P 500 Equal Weight ETFetf	$2,796,000	–	20,829	–	0.46%	–
SCHF	New	Schwab Internationaletf	$2,699,000	–	85,820	–	0.45%	–
MMM	New	3M Company	$2,654,000	–	20,505	–	0.44%	–
IJR	New	iShares S&P Small Cap Coreetf	$2,583,000	–	27,915	–	0.43%	–
IVV	New	iShares Core S&P 500etf	$2,549,000	–	6,722	–	0.42%	–
INTC	New	Intel Corp	$2,426,000	–	64,845	–	0.40%	–
BAC	New	Bank Of America Corp	$2,413,000	–	77,512	–	0.40%	–
TSLA	New	Tesla Motors Inc	$2,190,000	–	3,252	–	0.36%	–
VZ	New	Verizon Communication	$2,130,000	–	41,979	–	0.36%	–
SCHD	New	Schwab US Dividendetf	$2,106,000	–	29,402	–	0.35%	–
AMGN	New	Amgen Incorporated	$2,001,000	–	8,223	–	0.33%	–
EFA	New	iShares MSCI EAFE ETFetf	$1,964,000	–	31,431	–	0.33%	–
SCHX	New	Schwab US Large Cap ETFetf	$1,966,000	–	44,024	–	0.33%	–
CNI	New	Canadian Natl Railwy F	$1,882,000	–	16,737	–	0.31%	–
CWI	New	SPDR MSCI Acwi Ex-USetf	$1,860,000	–	78,233	–	0.31%	–
NSRGY	New	Nestle SA F	$1,812,000	–	15,571	–	0.30%	–
VNQ	New	Vanguard REIT ETFetf	$1,798,000	–	19,731	–	0.30%	–
MDLZ	New	Mondelez Intl	$1,787,000	–	28,620	–	0.30%	–
MA	New	Mastercard Inc	$1,763,000	–	5,587	–	0.29%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,750,000	–	14,742	–	0.29%	–
UNP	New	Union Pacific Corp	$1,728,000	–	8,100	–	0.29%	–
KO	New	Coca Cola Company	$1,730,000	–	27,315	–	0.29%	–
CMCSA	New	Comcast Corporation	$1,713,000	–	43,656	–	0.28%	–
VTI	New	Vanguard Total Stocketf	$1,713,000	–	9,080	–	0.28%	–
XLB	New	Materials Sector SPDR ETFetf	$1,694,000	–	23,017	–	0.28%	–
ADBE	New	Adobe Systems Inc	$1,689,000	–	4,613	–	0.28%	–
WMT	New	Wal-Mart Stores Inc	$1,658,000	–	13,630	–	0.28%	–
BND	New	Vanguard Total Bondetf	$1,651,000	–	21,937	–	0.28%	–
SYK	New	Stryker Corp	$1,604,000	–	8,033	–	0.27%	–
IWB	New	iShares Russell 1000etf	$1,535,000	–	7,390	–	0.26%	–
DHR	New	Danaher Corp	$1,477,000	–	5,820	–	0.25%	–
IWR	New	iShares Russell Mid Capetf	$1,426,000	–	22,006	–	0.24%	–
KMB	New	Kimberly-Clark Corp	$1,407,000	–	10,324	–	0.23%	–
ECL	New	Ecolab Inc	$1,386,000	–	8,985	–	0.23%	–
UPS	New	United Parcel SRVC	$1,359,000	–	7,443	–	0.23%	–
SCHM	New	Charles Schwab US MC ETFetf	$1,319,000	–	21,020	–	0.22%	–
SCHE	New	Schwab Emerging Marketsetf	$1,296,000	–	51,071	–	0.22%	–
TGT	New	Target Corporation	$1,243,000	–	8,799	–	0.21%	–
SO	New	Southern Company	$1,224,000	–	17,167	–	0.20%	–
SCHZ	New	Schwab US Aggregate Bond ETFetf	$1,192,000	–	24,905	–	0.20%	–
DVY	New	iShares Select Dividendetf	$1,170,000	–	9,941	–	0.20%	–
XLE	New	Energy Sector SPDR ETFetf	$1,166,000	–	16,308	–	0.19%	–
EMR	New	Emerson Electric Co	$1,144,000	–	14,385	–	0.19%	–
USB	New	U S Bancorp	$1,115,000	–	23,997	–	0.19%	–
PNC	New	PNC Financial SRVCS	$1,098,000	–	6,962	–	0.18%	–
AMT	New	American Tower Corp	$1,088,000	–	4,261	–	0.18%	–
XLF	New	Financial Sector SPDR ETFetf	$1,087,000	–	34,554	–	0.18%	–
XLK	New	Technology Select Sectoretf	$1,057,000	–	8,312	–	0.18%	–
ADP	New	Auto Data Processing	$1,026,000	–	4,859	–	0.17%	–
GIS	New	General Mills Inc	$1,024,000	–	13,567	–	0.17%	–
MS	New	Morgan Stanley	$1,007,000	–	13,235	–	0.17%	–
COP	New	Conocophillips	$1,012,000	–	11,183	–	0.17%	–
NVS	New	NOVARTIS AG F	$1,000,000	–	11,831	–	0.17%	–
WELL	New	Welltower Inc	$996,000	–	12,058	–	0.17%	–
UMPQ	New	Umpqua Holdings Corp	$986,000	–	58,781	–	0.16%	–
IJH	New	iShares Core S&P Mid Capetf	$981,000	–	4,338	–	0.16%	–
BLK	New	BlackRock Inc	$981,000	–	1,610	–	0.16%	–
XLU	New	Utilities Sector SPDR ETFetf	$958,000	–	13,665	–	0.16%	–
AFL	New	Aflac Inc	$935,000	–	16,890	–	0.16%	–
TMO	New	Thermo Fisher	$930,000	–	1,710	–	0.16%	–
RWR	New	SPDR Dow Jones REIT ETFetf	$901,000	–	9,449	–	0.15%	–
AVGO	New	Broadcom Limited	$904,000	–	1,861	–	0.15%	–
PYPL	New	Paypal Holdings	$889,000	–	12,724	–	0.15%	–
TIP	New	iShares TIPS Bond ETFetf	$883,000	–	7,755	–	0.15%	–
ACN	New	Accenture PLC CL A F	$864,000	–	3,112	–	0.14%	–
ENPH	New	Enphase Energy Inc	$832,000	–	4,260	–	0.14%	–
DLR	New	Digital Realty Trust	$831,000	–	6,297	–	0.14%	–
XLV	New	Health Care Sector SPDR ETFetf	$799,000	–	6,227	–	0.13%	–
IOO	New	iShares Global 100 ETFetf	$782,000	–	12,205	–	0.13%	–
LOW	New	Lowes Companies Inc	$774,000	–	4,431	–	0.13%	–
XLRE	New	Real Estate Select SPDR ETFetf	$777,000	–	19,013	–	0.13%	–
CVS	New	CVS Health Corp	$768,000	–	8,287	–	0.13%	–
OTIS	New	Otis Worldwide Corp	$732,000	–	10,361	–	0.12%	–
LIN	New	Linde PLC F	$729,000	–	2,537	–	0.12%	–
CARR	New	Carrier Global Corp	$722,000	–	20,151	–	0.12%	–
BMY	New	Bristol-Myers Squibb	$721,000	–	9,302	–	0.12%	–
BASFY	New	Basf Se F	$698,000	–	64,000	–	0.12%	–
OMC	New	Omnicom Group Inc	$695,000	–	10,800	–	0.12%	–
SIEGY	New	Siemens A G F	$691,000	–	13,526	–	0.12%	–
FPI	New	Farmland Partners REIT	$684,000	–	48,915	–	0.11%	–
LAND	New	Gladstone Land Corpo REIT	$682,000	–	30,180	–	0.11%	–
WFC	New	Wells Fargo & Co	$669,000	–	17,073	–	0.11%	–
PRF	New	Invesco FTSE Rafi US 1000 ETFetf	$665,000	–	4,487	–	0.11%	–
STT	New	State Street Corp	$660,000	–	10,615	–	0.11%	–
RHHBY	New	Roche HLDG AG F	$652,000	–	15,623	–	0.11%	–
IBM	New	IBM Corp	$641,000	–	4,541	–	0.11%	–
GS	New	Goldman Sachs Group	$634,000	–	2,135	–	0.11%	–
GSEW	New	GS Equal Weight US Large Cap ETFetf	$606,000	–	10,915	–	0.10%	–
SAP	New	SAP Sponsored F	$598,000	–	6,596	–	0.10%	–
MDT	New	Medtronic PLC F	$600,000	–	6,632	–	0.10%	–
NOW	New	Service Now Inc	$602,000	–	1,267	–	0.10%	–
VB	New	Vanguard Small Cap ETFetf	$593,000	–	3,365	–	0.10%	–
ABNB	New	Airbnb Inc Class A	$588,000	–	6,598	–	0.10%	–
IWM	New	iShares Russell 2000etf	$575,000	–	3,398	–	0.10%	–
WBA	New	Walgreens Boots Alli	$569,000	–	15,025	–	0.10%	–
LMT	New	Lockheed Martin Corp	$568,000	–	1,320	–	0.10%	–
ALL	New	Allstate Corporation	$564,000	–	4,424	–	0.09%	–
SBUX	New	Starbucks Corp	$553,000	–	7,243	–	0.09%	–
PM	New	Philip Morris Intl	$550,000	–	5,498	–	0.09%	–
SPG	New	Simon PPTY Group	$542,000	–	5,639	–	0.09%	–
XLY	New	Consumer Discretionary Sector SPDR ETFetf	$532,000	–	3,872	–	0.09%	–
TXN	New	Texas Instruments	$522,000	–	3,399	–	0.09%	–
MMC	New	Marsh & MC Lennan Co	$506,000	–	3,257	–	0.08%	–
IWF	New	iShares Russell 1000 Growthetf	$497,000	–	2,273	–	0.08%	–
BA	New	Boeing Co	$491,000	–	3,588	–	0.08%	–
T	New	A T & T Inc	$477,000	–	22,740	–	0.08%	–
AXP	New	American Express Co	$458,000	–	3,294	–	0.08%	–
CTVA	New	Corteva Inc	$447,000	–	8,251	–	0.07%	–
UL	New	Unilever PLC F	$406,000	–	8,850	–	0.07%	–
XLI	New	Industrial Sector SPDR ETFetf	$391,000	–	4,473	–	0.06%	–
SCHB	New	Schwab US Broad Market ETFetf	$372,000	–	8,421	–	0.06%	–
IJT	New	iShares S&P Small Cap Growthetf	$369,000	–	3,500	–	0.06%	–
WM	New	Waste Management Inc	$361,000	–	2,358	–	0.06%	–
AMD	New	Advanced Micro Devices	$350,000	–	4,575	–	0.06%	–
DOW	New	Dow Inc	$350,000	–	6,789	–	0.06%	–
XEL	New	Xcel Energy Inc	$347,000	–	4,874	–	0.06%	–
MET	New	Metlife Inc	$350,000	–	5,567	–	0.06%	–
IVW	New	iShares S&P 500 Growthetf	$349,000	–	5,786	–	0.06%	–
MRNA	New	Moderna Inc	$348,000	–	2,434	–	0.06%	–
COF	New	Capital One Finl	$340,000	–	3,261	–	0.06%	–
GM	New	General Motors Co	$345,000	–	10,865	–	0.06%	–
BEN	New	Franklin Resources	$342,000	–	14,475	–	0.06%	–
ITW	New	Illinois Tool Works	$340,000	–	1,852	–	0.06%	–
DD	New	DuPont De Nemours Inc	$336,000	–	6,048	–	0.06%	–
DIA	New	SPDR Dow Jonesetf	$337,000	–	1,091	–	0.06%	–
ZTS	New	Zoetis Inc	$339,000	–	1,974	–	0.06%	–
FR	New	First Industrial RLT	$339,000	–	7,096	–	0.06%	–
VV	New	Vanguard Large Cap ETFetf	$332,000	–	1,927	–	0.06%	–
USMV	New	iShares MSCI USA Minetf	$332,000	–	4,725	–	0.06%	–
BKNG	New	Booking Holdings Inc	$329,000	–	188	–	0.06%	–
ASML	New	ASML HLDGS NV	$326,000	–	685	–	0.05%	–
NFLX	New	Netflix Inc	$322,000	–	1,844	–	0.05%	–
EL	New	Estee Lauder co Inc	$317,000	–	1,243	–	0.05%	–
NOC	New	Northrop Grumman Co	$317,000	–	663	–	0.05%	–
DUK	New	Duke Energy Corp	$309,000	–	2,880	–	0.05%	–
IYJ	New	iShares US Industrialsetf	$300,000	–	3,400	–	0.05%	–
CI	New	CIGNA Corp	$286,000	–	1,085	–	0.05%	–
DE	New	Deere & Co	$291,000	–	968	–	0.05%	–
TCBK	New	Trico Bancshs Chico	$274,000	–	6,004	–	0.05%	–
CME	New	Cme Group Inc	$279,000	–	1,362	–	0.05%	–
DSI	New	iShares MSCI KLD 400	$268,000	–	3,732	–	0.04%	–
EXC	New	Exelon Corporation	$271,000	–	5,970	–	0.04%	–
ETV	New	Eaton Vance Tax Managed	$271,000	–	20,075	–	0.04%	–
IYK	New	iShares US Consumer Goods ETFetf	$273,000	–	1,400	–	0.04%	–
INTU	New	Intuit Inc	$262,000	–	681	–	0.04%	–
SCHW	New	Charles Schwab Corp	$266,000	–	4,213	–	0.04%	–
SPGI	New	S & P Global Inc	$266,000	–	790	–	0.04%	–
MO	New	Altria Group Inc	$256,000	–	6,015	–	0.04%	–
CHTR	New	Charter Communicatn	$256,000	–	547	–	0.04%	–
AGG	New	iShares Core US Aggregate Bondetf	$260,000	–	2,555	–	0.04%	–
ICLN	New	iShares Global Clean Energy ETFetf	$250,000	–	13,135	–	0.04%	–
APTV	New	Aptiv PLC F	$253,000	–	2,840	–	0.04%	–
PRFZ	New	Invesco FTSE Rafi US 1500 Small-Mid ETFetf	$235,000	–	1,534	–	0.04%	–
SHOP	New	Shopify Inc	$233,000	–	7,460	–	0.04%	–
XLC	New	Communicat SVS SLCT Sec SPDR ETFetf	$237,000	–	4,360	–	0.04%	–
HBI	New	Hanesbrands Inc	$226,000	–	22,000	–	0.04%	–
MDY	New	SPDR S&P Midcap 400 ETFetf	$230,000	–	555	–	0.04%	–
XLP	New	Consumer Staples Sector SPDR ETFetf	$229,000	–	3,177	–	0.04%	–
ALNY	New	Alnylam Pharmaceutl	$230,000	–	1,575	–	0.04%	–
WCN	New	Waste Connections In F	$225,000	–	1,818	–	0.04%	–
ABB	New	Abb LTD F	$225,000	–	8,416	–	0.04%	–
C	New	Citigroup Inc	$220,000	–	4,793	–	0.04%	–
TECB	New	iShares US Tech BRKTHRGH MLTSCTR ETFetf	$215,000	–	7,650	–	0.04%	–
YUM	New	Yum Brands Inc	$214,000	–	1,886	–	0.04%	–
MCO	New	Moodys Corp	$212,000	–	780	–	0.04%	–
CB	New	Chubb LTD F	$209,000	–	1,057	–	0.04%	–
BX	New	Blackstone Group Inc	$213,000	–	2,340	–	0.04%	–
TTEK	New	Tetra Tech Inc	$202,000	–	1,480	–	0.03%	–
VIG	New	VANGUARD DIVIDENDetf	$207,000	–	1,445	–	0.03%	–
DOCU	New	Docusign Inc	$203,000	–	3,534	–	0.03%	–
NVO	New	Novo-Nordisk A-S F	$201,000	–	1,807	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
BX	Exit	Blackstone Group Inc	$0	–	-1,740	–	-0.03%	–
CI	Exit	CIGNA Corp	$0	–	-1,001	–	-0.03%	–
PXH	Exit	Invesco FTSE Rafi Emerging Markets ETFetf	$0	–	-8,991	–	-0.03%	–
YUM	Exit	Yum Brands Inc	$0	–	-1,661	–	-0.03%	–
ALC	Exit	Alcon Inc F	$0	–	-2,492	–	-0.03%	–
IJS	Exit	iShares S&P Small Cap Valueetf	$0	–	-2,016	–	-0.03%	–
IWP	Exit	iShares Russell Mid Cap Growthetf	$0	–	-1,830	–	-0.03%	–
VOE	Exit	Vanguard Mid Cap Valueetf	$0	–	-1,486	–	-0.03%	–
ATVI	Exit	Activision Blizzard	$0	–	-2,660	–	-0.03%	–
BHP	Exit	BHP Billiton LTD F	$0	–	-3,850	–	-0.03%	–
FRC	Exit	First Republic Bank	$0	–	-1,061	–	-0.03%	–
SPYG	Exit	SPDR S&P 500 Growth ETFetf	$0	–	-3,281	–	-0.03%	–
IWD	Exit	iShares Russell 1000 Valueetf	$0	–	-1,363	–	-0.03%	–
WDAY	Exit	Workday Inc	$0	–	-854	–	-0.03%	–
TTEK	Exit	Tetra Tech Inc	$0	–	-1,480	–	-0.03%	–
MTCH	Exit	Match Group Inc New	$0	–	-1,412	–	-0.03%	–
VIG	Exit	VANGUARD DIVIDENDetf	$0	–	-1,443	–	-0.03%	–
IYG	Exit	iShares US Financial Ser ETFetf	$0	–	-1,223	–	-0.03%	–
CME	Exit	Cme Group Inc	$0	–	-1,185	–	-0.03%	–
XLI	Exit	Industrial Sector SPDR ETFetf	$0	–	-2,353	–	-0.03%	–
	Exit	Grayscale Ethereumclosed end fund	$0	–	-8,211	–	-0.04%	–
IBB	Exit	iShares Nasdaq Biotechetf	$0	–	-1,435	–	-0.04%	–
COUP	Exit	Coupa Software	$0	–	-1,089	–	-0.04%	–
SNAP	Exit	Snap Inc CL A	$0	–	-3,250	–	-0.04%	–
ETG	Exit	Eaton Vance Tax Adv GLBLclosed end fund	$0	–	-11,250	–	-0.04%	–
DXCM	Exit	Dexcom Inc	$0	–	-459	–	-0.04%	–
IYK	Exit	iShares US Consumer Goods ETFetf	$0	–	-1,400	–	-0.04%	–
EXC	Exit	Exelon Corporation	$0	–	-5,302	–	-0.04%	–
	Exit	General Electric Co	$0	–	-2,506	–	-0.04%	–
TWTR	Exit	Twitter, Inc.	$0	–	-4,343	–	-0.04%	–
TCBK	Exit	Trico Bancshs Chico	$0	–	-6,004	–	-0.04%	–
DUK	Exit	Duke Energy Corp	$0	–	-2,735	–	-0.04%	–
MDY	Exit	SPDR S&P Midcap 400 ETFetf	$0	–	-555	–	-0.04%	–
MO	Exit	Altria Group Inc	$0	–	-5,715	–	-0.04%	–
WM	Exit	Waste Management Inc	$0	–	-1,903	–	-0.04%	–
PRFZ	Exit	Invesco FTSE Rafi US 1500 Small-Mid ETFetf	$0	–	-1,534	–	-0.04%	–
ABB	Exit	Abb LTD F	$0	–	-8,416	–	-0.04%	–
ITW	Exit	Illinois Tool Works	$0	–	-1,397	–	-0.04%	–
ALNY	Exit	Alnylam Pharmaceutl	$0	–	-1,575	–	-0.04%	–
AGG	Exit	iShares Core US Aggregate Bondetf	$0	–	-2,595	–	-0.04%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-4,079	–	-0.04%	–
ROKU	Exit	Roku I N C Class A	$0	–	-969	–	-0.04%	–
DSI	Exit	iShares MSCI KLD 400	$0	–	-3,732	–	-0.05%	–
XEL	Exit	Xcel Energy Inc	$0	–	-4,874	–	-0.05%	–
USMV	Exit	iShares MSCI USA Minetf	$0	–	-4,325	–	-0.05%	–
TECB	Exit	iShares US Tech BRKTHRGH MLTSCTR ETFetf	$0	–	-7,650	–	-0.05%	–
MET	Exit	Metlife Inc	$0	–	-5,112	–	-0.05%	–
ETV	Exit	Eaton Vance Tax Managedclosed end fund	$0	–	-20,075	–	-0.05%	–
CHTR	Exit	Charter Communicatn	$0	–	-444	–	-0.05%	–
MCO	Exit	Moodys Corp	$0	–	-916	–	-0.05%	–
DIA	Exit	SPDR Dow Jonesetf	$0	–	-991	–	-0.05%	–
	Exit	Jones Lang Lasalle Incom E Property Trust Inc Clareit	$0	–	-26,738	–	-0.05%	–
MMC	Exit	Marsh & MC Lennan Co	$0	–	-2,248	–	-0.05%	–
C	Exit	Citigroup Inc	$0	–	-4,999	–	-0.05%	–
CTVA	Exit	Corteva Inc	$0	–	-8,443	–	-0.05%	–
SPGI	Exit	S & P Global Inc	$0	–	-845	–	-0.05%	–
ICLN	Exit	iShares Global Clean Energy ETFetf	$0	–	-16,585	–	-0.05%	–
IYJ	Exit	iShares US Industrialsetf	$0	–	-3,400	–	-0.05%	–
FR	Exit	First Industrial RLT	$0	–	-7,096	–	-0.06%	–
INTU	Exit	Intuit Inc	$0	–	-686	–	-0.06%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-3,600	–	-0.06%	–
PBW	Exit	Invesco Wilderhill Clean Energy ETFetf	$0	–	-4,903	–	-0.06%	–
EL	Exit	Estee Lauder co Inc	$0	–	-1,276	–	-0.06%	–
VV	Exit	Vanguard Large Cap ETFetf	$0	–	-1,927	–	-0.06%	–
ZTS	Exit	Zoetis Inc	$0	–	-1,997	–	-0.06%	–
DOW	Exit	Dow Inc	$0	–	-6,709	–	-0.06%	–
ASML	Exit	ASML HLDGS NV	$0	–	-535	–	-0.06%	–
DD	Exit	DuPont De Nemours Inc	$0	–	-6,055	–	-0.06%	–
ZG	Exit	Zillow Group Inc	$0	–	-4,749	–	-0.06%	–
APTV	Exit	Aptiv PLC F	$0	–	-2,840	–	-0.06%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-177	–	-0.06%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-5,786	–	-0.06%	–
BEN	Exit	Franklin Resources	$0	–	-14,475	–	-0.06%	–
XLY	Exit	Consumer Discretionary Sector SPDR ETFetf	$0	–	-2,427	–	-0.06%	–
WELL	Exit	Welltower Inc	$0	–	-5,351	–	-0.07%	–
CRWD	Exit	Crowdstrike	$0	–	-1,787	–	-0.07%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,305	–	-0.07%	–
GM	Exit	General Motors Co	$0	–	-8,510	–	-0.07%	–
IJT	Exit	iShares S&P Small Cap Growthetf	$0	–	-3,500	–	-0.07%	–
DLR	Exit	Digital Realty Trust	$0	–	-3,254	–	-0.07%	–
PM	Exit	Philip Morris Intl	$0	–	-5,002	–	-0.07%	–
TIP	Exit	iShares TIPS Bond ETFetf	$0	–	-3,812	–	-0.07%	–
AXP	Exit	American Express Co	$0	–	-2,899	–	-0.07%	–
UL	Exit	Unilever PLC F	$0	–	-9,277	–	-0.08%	–
HBI	Exit	Hanesbrands Inc	$0	–	-30,536	–	-0.08%	–
COF	Exit	Capital One Finl	$0	–	-3,260	–	-0.08%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-9,207	–	-0.08%	–
TXN	Exit	Texas Instruments	$0	–	-2,963	–	-0.08%	–
IWM	Exit	iShares Russell 2000etf	$0	–	-2,649	–	-0.09%	–
ALL	Exit	Allstate Corporation	$0	–	-4,634	–	-0.09%	–
AMT	Exit	American Tower Corp	$0	–	-2,226	–	-0.09%	–
MELI	Exit	Mercadolibre Inc	$0	–	-359	–	-0.09%	–
IWF	Exit	iShares Russell 1000 Growthetf	$0	–	-2,273	–	-0.09%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-4,260	–	-0.10%	–
FRFHF	Exit	Fairfax Financial HL F	$0	–	-1,600	–	-0.10%	–
IBM	Exit	IBM Corp	$0	–	-4,691	–	-0.10%	–
XLRE	Exit	Real Estate Select SPDR ETFetf	$0	–	-14,749	–	-0.10%	–
LIN	Exit	Linde PLC F	$0	–	-2,271	–	-0.10%	–
CVS	Exit	CVS Health Corp	$0	–	-7,797	–	-0.10%	–
COP	Exit	Conocophillips	$0	–	-9,798	–	-0.10%	–
RWR	Exit	SPDR Dow Jones REIT ETFetf	$0	–	-6,375	–	-0.10%	–
JEF	Exit	Jefferies Financial	$0	–	-18,360	–	-0.10%	–
RHHBY	Exit	Roche HLDG AG F	$0	–	-15,343	–	-0.10%	–
T	Exit	A T & T Inc	$0	–	-26,082	–	-0.10%	–
PRF	Exit	Invesco FTSE Rafi US 1000 ETFetf	$0	–	-4,487	–	-0.11%	–
AVGO	Exit	Broadcom Limited	$0	–	-1,470	–	-0.11%	–
WFC	Exit	Wells Fargo & Co	$0	–	-15,231	–	-0.11%	–
WBA	Exit	Walgreens Boots Alli	$0	–	-15,025	–	-0.11%	–
VB	Exit	Vanguard Small Cap ETFetf	$0	–	-3,400	–	-0.11%	–
XLV	Exit	Health Care Sector SPDR ETFetf	$0	–	-5,877	–	-0.11%	–
AMD	Exit	Advanced Micro Devices	$0	–	-7,515	–	-0.12%	–
SPG	Exit	Simon PPTY Group	$0	–	-6,038	–	-0.12%	–
OMC	Exit	Omnicom Group Inc	$0	–	-10,800	–	-0.12%	–
XLU	Exit	Utilities Sector SPDR ETFetf	$0	–	-12,545	–	-0.12%	–
MDT	Exit	Medtronic PLC F	$0	–	-6,465	–	-0.12%	–
NOW	Exit	Service Now Inc	$0	–	-1,309	–	-0.12%	–
LOW	Exit	Lowes Companies Inc	$0	–	-4,160	–	-0.13%	–
XLK	Exit	Technology Select Sectoretf	$0	–	-5,677	–	-0.13%	–
GS	Exit	Goldman Sachs Group	$0	–	-2,250	–	-0.13%	–
XLE	Exit	Energy Sector SPDR ETFetf	$0	–	-16,408	–	-0.13%	–
GIS	Exit	General Mills Inc	$0	–	-14,400	–	-0.13%	–
STT	Exit	State Street Corp	$0	–	-10,325	–	-0.13%	–
AFL	Exit	Aflac Inc	$0	–	-16,890	–	-0.13%	–
IOO	Exit	iShares Global 100 ETFetf	$0	–	-12,340	–	-0.13%	–
IJH	Exit	iShares Core S&P Mid Capetf	$0	–	-3,350	–	-0.13%	–
SO	Exit	Southern Company	$0	–	-14,267	–	-0.13%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-10,840	–	-0.13%	–
SQ	Exit	Square Inc	$0	–	-3,713	–	-0.13%	–
SHOP	Exit	Shopify Inc	$0	–	-660	–	-0.13%	–
SAP	Exit	SAP Sponsored F	$0	–	-6,896	–	-0.14%	–
MRNA	Exit	Moderna Inc	$0	–	-2,415	–	-0.14%	–
TMO	Exit	Thermo Fisher	$0	–	-1,665	–	-0.14%	–
NVS	Exit	NOVARTIS AG F	$0	–	-11,831	–	-0.14%	–
BA	Exit	Boeing Co	$0	–	-4,630	–	-0.15%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-50,338	–	-0.15%	–
DOCU	Exit	Docusign Inc	$0	–	-3,979	–	-0.15%	–
SBUX	Exit	Starbucks Corp	$0	–	-9,349	–	-0.15%	–
CARR	Exit	Carrier Global Corp	$0	–	-20,251	–	-0.16%	–
ADP	Exit	Auto Data Processing	$0	–	-5,354	–	-0.16%	–
DVY	Exit	iShares Select Dividendetf	$0	–	-9,516	–	-0.16%	–
XLF	Exit	Financial Sector SPDR ETFetf	$0	–	-29,484	–	-0.16%	–
ACN	Exit	Accenture PLC CL A F	$0	–	-3,477	–	-0.17%	–
SIEGY	Exit	Siemens A G F	$0	–	-13,526	–	-0.17%	–
ABNB	Exit	Airbnb Inc Class A	$0	–	-7,057	–	-0.18%	–
SCHM	Exit	Charles Schwab US MC ETFetf	$0	–	-15,900	–	-0.18%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-10,458	–	-0.18%	–
BASFY	Exit	Basf Se F	$0	–	-64,583	–	-0.18%	–
USB	Exit	U S Bancorp	$0	–	-20,817	–	-0.19%	–
MS	Exit	Morgan Stanley	$0	–	-13,085	–	-0.19%	–
UPS	Exit	United Parcel SRVC	$0	–	-7,073	–	-0.19%	–
BLK	Exit	BlackRock Inc	$0	–	-1,585	–	-0.20%	–
KO	Exit	Coca Cola Company	$0	–	-25,495	–	-0.20%	–
PNC	Exit	PNC Financial SRVCS	$0	–	-6,952	–	-0.20%	–
EMR	Exit	Emerson Electric Co	$0	–	-14,455	–	-0.20%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetf	$0	–	-9,059	–	-0.20%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-10,324	–	-0.21%	–
SCHE	Exit	Schwab Emerging Marketsetf	$0	–	-47,961	–	-0.22%	–
IWR	Exit	iShares Russell Mid Capetf	$0	–	-19,101	–	-0.22%	–
NFLX	Exit	Netflix Inc	$0	–	-2,566	–	-0.23%	–
UNP	Exit	Union Pacific Corp	$0	–	-8,028	–	-0.24%	–
DHR	Exit	Danaher Corp	$0	–	-5,230	–	-0.24%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-16,376	–	-0.25%	–
XLB	Exit	Materials Sector SPDR ETFetf	$0	–	-22,612	–	-0.27%	–
IWB	Exit	iShares Russell 1000etf	$0	–	-7,390	–	-0.27%	–
AMGN	Exit	Amgen Incorporated	$0	–	-8,499	–	-0.27%	–
MDLZ	Exit	Mondelez Intl	$0	–	-31,541	–	-0.28%	–
SCHD	Exit	Schwab US Dividendetf	$0	–	-25,276	–	-0.28%	–
ECL	Exit	Ecolab Inc	$0	–	-9,030	–	-0.28%	–
NSRGY	Exit	Nestle SA F	$0	–	-15,841	–	-0.28%	–
TGT	Exit	Target Corporation	$0	–	-8,399	–	-0.29%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-13,879	–	-0.29%	–
MA	Exit	Mastercard Inc	$0	–	-5,578	–	-0.29%	–
CNI	Exit	Canadian Natl Railwy F	$0	–	-17,137	–	-0.30%	–
LLY	Exit	Eli Lilly & Company	$0	–	-8,895	–	-0.31%	–
SYK	Exit	Stryker Corp	$0	–	-7,837	–	-0.31%	–
SCHF	Exit	Schwab Internationaletf	$0	–	-53,871	–	-0.31%	–
VTI	Exit	Vanguard Total Stocketf	$0	–	-9,388	–	-0.31%	–
CRM	Exit	Salesforce Com	$0	–	-8,188	–	-0.33%	–
UNH	Exit	UnitedHealth Group	$0	–	-5,810	–	-0.34%	–
SCHX	Exit	Schwab US Large Cap ETFetf	$0	–	-22,012	–	-0.34%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-41,549	–	-0.36%	–
MCD	Exit	MC Donalds Corp	$0	–	-10,180	–	-0.37%	–
VZ	Exit	Verizon Communication	$0	–	-45,363	–	-0.37%	–
CMCSA	Exit	Comcast Corporation	$0	–	-44,028	–	-0.37%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-31,946	–	-0.37%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-29,815	–	-0.38%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-4,527	–	-0.39%	–
CWI	Exit	SPDR MSCI Acwi Ex-USetf	$0	–	-91,907	–	-0.40%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-3,583	–	-0.42%	–
IJR	Exit	iShares S&P Small Cap Coreetf	$0	–	-26,237	–	-0.43%	–
EEM	Exit	iShares MSCI Emergingetf	$0	–	-60,599	–	-0.46%	–
IVV	Exit	iShares Core S&P 500etf	$0	–	-7,113	–	-0.46%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-40,795	–	-0.46%	–
CAT	Exit	Caterpillar Inc	$0	–	-16,471	–	-0.47%	–
BAC	Exit	Bank Of America Corp	$0	–	-75,711	–	-0.48%	–
	Exit	Nestle SA Ord F	$0	–	-27,470	–	-0.50%	–
MRK	Exit	Merck & Co Inc	$0	–	-45,121	–	-0.51%	–
QCOM	Exit	Qualcomm Inc	$0	–	-26,529	–	-0.51%	–
STPZ	Exit	PIMCO 1-5 Year US TIPSetf	$0	–	-64,144	–	-0.52%	–
ABBV	Exit	Abbvie Inc	$0	–	-32,685	–	-0.53%	–
FDX	Exit	Fedex Corporation	$0	–	-16,443	–	-0.54%	–
CVX	Exit	Chevron Corporation	$0	–	-36,030	–	-0.55%	–
GLDM	Exit	SPDR Gold Mini ETF	$0	–	-210,914	–	-0.55%	–
INTC	Exit	Intel Corp	$0	–	-69,405	–	-0.55%	–
PYPL	Exit	Paypal Holdings	$0	–	-14,234	–	-0.55%	–
MMM	Exit	3M Company	$0	–	-21,156	–	-0.55%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-70,744	–	-0.58%	–
ABT	Exit	Abbott Laboratories	$0	–	-32,725	–	-0.58%	–
JMST	Exit	JPMorgan Ultra Short Muni Income ETFetf	$0	–	-76,675	–	-0.58%	–
PFE	Exit	Pfizer Incorporated	$0	–	-91,077	–	-0.58%	–
HD	Exit	Home Depot Inc	$0	–	-11,976	–	-0.59%	–
VPL	Exit	Vanguard FTSE Pacificetf	$0	–	-48,696	–	-0.59%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-11,938	–	-0.64%	–
NEE	Exit	Nextera Energy Inc	$0	–	-57,649	–	-0.68%	–
NVDA	Exit	Nvidia Corp	$0	–	-23,122	–	-0.72%	–
VYM	Exit	Vanguard High Dividendetf	$0	–	-47,144	–	-0.73%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-17,885	–	-0.73%	–
HON	Exit	Honeywell Intl Inc	$0	–	-25,535	–	-0.81%	–
NKE	Exit	Nike Inc	$0	–	-37,403	–	-0.81%	–
ORCL	Exit	Oracle Corporation	$0	–	-62,691	–	-0.82%	–
GLD	Exit	SPDR Gold Shares ETFetf	$0	–	-37,233	–	-0.91%	–
DIS	Exit	Walt Disney Co	$0	–	-36,250	–	-0.92%	–
VCSH	Exit	Vanguard Short Term Cor BD ETFetf	$0	–	-75,318	–	-0.93%	–
IGSB	Exit	iShares 1-5 Year Creditetf	$0	–	-126,179	–	-1.03%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-43,812	–	-1.07%	–
PG	Exit	Procter & Gamble	$0	–	-55,168	–	-1.15%	–
BND	Exit	Vanguard Total Bondetf	$0	–	-92,600	–	-1.18%	–
GOOG	Exit	Alphabet Inc CL C	$0	–	-3,028	–	-1.20%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-20,746	–	-1.22%	–
PEP	Exit	Pepsico Incorporated	$0	–	-59,469	–	-1.34%	–
VWO	Exit	Vanguard FTSE Emergingetf	$0	–	-192,296	–	-1.44%	–
VEA	Exit	Vanguard FTSE Developedetf	$0	–	-200,329	–	-1.51%	–
JNJ	Exit	Johnson & Johnson	$0	–	-66,361	–	-1.60%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-54,108	–	-1.91%	–
COST	Exit	Costco Wholesale Co	$0	–	-30,791	–	-2.06%	–
GOOGL	Exit	Alphabet Inc CL A	$0	–	-5,798	–	-2.31%	–
V	Exit	Visa Inc	$0	–	-70,799	–	-2.35%	–
FB	Exit	Facebook Inc	$0	–	-49,701	–	-2.52%	–
AMZN	Exit	Amazon Com Inc	$0	–	-5,140	–	-2.52%	–
OEF	Exit	iShares S&P 100 ETFetf	$0	–	-112,280	–	-3.31%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-62,216	–	-4.00%	–
MSFT	Exit	Microsoft Corp	$0	–	-104,659	–	-4.40%	–
AAPL	Exit	Apple Inc	$0	–	-235,577	–	-4.98%	–
VTIP	Exit	Vanguard Short Term TIP Index ETFetf	$0	–	-763,415	–	-5.99%	–
JPST	Exit	JPMorgan Ultra Short Income ETFetf	$0	–	-848,595	–	-6.42%	–

Q3 2021

			Value		Shares		↓ Weighting
JPST	Buy	JPMorgan Ultra Short Income ETFetf	$43,041,000	+4.1%	848,595	+4.1%	6.42%	+3.4%
VTIP	Buy	Vanguard Short Term TIP Index ETFetf	$40,140,000	+0.5%	763,415	+0.2%	5.99%	-0.1%
AAPL	Sell	Apple Inc	$33,334,000	+2.7%	235,577	-0.6%	4.98%	+2.1%
MSFT	Buy	Microsoft Corp	$29,505,000	+5.3%	104,659	+1.2%	4.40%	+4.7%
SPY	Sell	SPDR S&P 500 ETFetf	$26,789,000	+0.0%	62,216	-0.2%	4.00%	-0.5%
OEF	Sell	iShares S&P 100 ETFetf	$22,169,000	-1.1%	112,280	-1.8%	3.31%	-1.7%
AMZN	Buy	Amazon Com Inc	$16,885,000	-3.6%	5,140	+1.0%	2.52%	-4.1%
FB	Sell	Facebook Inc	$16,868,000	-2.8%	49,701	-0.4%	2.52%	-3.3%
V	Sell	Visa Inc	$15,770,000	-6.5%	70,799	-1.8%	2.35%	-7.0%
GOOGL	Buy	Alphabet Inc CL A	$15,501,000	+9.8%	5,798	+0.3%	2.31%	+9.2%
COST	Buy	Costco Wholesale Co	$13,836,000	+13.7%	30,791	+0.1%	2.06%	+13.0%
VO	Buy	Vanguard Mid Cap ETFetf	$12,811,000	+5.0%	54,108	+5.2%	1.91%	+4.4%
JNJ	Sell	Johnson & Johnson	$10,717,000	-4.2%	66,361	-2.2%	1.60%	-4.7%
VEA	Buy	Vanguard FTSE Developedetf	$10,115,000	+43.3%	200,329	+46.2%	1.51%	+42.5%
VWO	Buy	Vanguard FTSE Emergingetf	$9,617,000	+2.8%	192,296	+11.6%	1.44%	+2.1%
PEP	Buy	Pepsico Incorporated	$8,945,000	+2.7%	59,469	+1.2%	1.34%	+2.1%
VOO	Buy	Vanguard S&P 500 ETFetf	$8,209,000	+2.1%	20,746	+1.9%	1.22%	+1.4%
GOOG	Sell	Alphabet Inc CL C	$8,071,000	+5.6%	3,028	-0.7%	1.20%	+5.1%
BND	Sell	Vanguard Total Bondetf	$7,913,000	-1.1%	92,600	-0.6%	1.18%	-1.7%
PG	Sell	Procter & Gamble	$7,712,000	+2.9%	55,168	-0.7%	1.15%	+2.2%
JPM	Buy	JPMorgan Chase & Co	$7,172,000	+9.4%	43,812	+3.9%	1.07%	+8.6%
IGSB	Sell	iShares 1-5 Year Creditetf	$6,894,000	-1.2%	126,179	-0.8%	1.03%	-1.7%
VCSH	Sell	Vanguard Short Term Cor BD ETFetf	$6,207,000	-2.8%	75,318	-2.5%	0.93%	-3.4%
DIS	Buy	Walt Disney Co	$6,132,000	-3.2%	36,250	+0.6%	0.92%	-3.8%
GLD	Sell	SPDR Gold Shares ETFetf	$6,114,000	-3.8%	37,233	-3.0%	0.91%	-4.3%
ORCL	Buy	Oracle Corporation	$5,462,000	+12.3%	62,691	+0.4%	0.82%	+11.6%
NKE	Buy	Nike Inc	$5,442,000	-5.8%	37,403	+0.2%	0.81%	-6.5%
HON	Sell	Honeywell Intl Inc	$5,421,000	-4.9%	25,535	-1.8%	0.81%	-5.5%
BRKB	Buy	Berkshire Hathaway	$4,882,000	-0.5%	17,885	+1.3%	0.73%	-1.1%
VYM	Buy	Vanguard High Dividendetf	$4,872,000	+5.0%	47,144	+6.5%	0.73%	+4.3%
NVDA	Buy	Nvidia Corp	$4,790,000	+3.1%	23,122	+298.2%	0.72%	+2.4%
NEE	Sell	Nextera Energy Inc	$4,527,000	+7.1%	57,649	-0.1%	0.68%	+6.5%
QQQ	Sell	Invesco QQQ Trust	$4,279,000	-6.5%	11,938	-7.4%	0.64%	-7.0%
VPL	Sell	Vanguard FTSE Pacificetf	$3,946,000	-2.1%	48,696	-0.5%	0.59%	-2.6%
HD	Sell	Home Depot Inc	$3,931,000	-2.9%	11,976	-5.6%	0.59%	-3.5%
JMST	Buy	JPMorgan Ultra Short Muni Income ETFetf	$3,916,000	+312.2%	76,675	+312.2%	0.58%	+309.1%
PFE	Buy	Pfizer Incorporated	$3,917,000	+13.5%	91,077	+3.4%	0.58%	+12.9%
ABT	Sell	Abbott Laboratories	$3,866,000	+1.6%	32,725	-0.3%	0.58%	+1.1%
CSCO	Buy	Cisco Systems Inc	$3,851,000	+6.1%	70,744	+3.3%	0.58%	+5.5%
MMM	Buy	3M Company	$3,711,000	-11.1%	21,156	+0.7%	0.55%	-11.6%
PYPL	Sell	Paypal Holdings	$3,704,000	-15.3%	14,234	-5.1%	0.55%	-15.7%
INTC	Sell	Intel Corp	$3,698,000	-7.1%	69,405	-2.1%	0.55%	-7.7%
GLDM	Sell	SPDR Gold Mini ETF	$3,683,000	-3.7%	210,914	-2.9%	0.55%	-4.2%
CVX	Sell	Chevron Corporation	$3,655,000	-12.1%	36,030	-9.2%	0.55%	-12.5%
FDX	Sell	Fedex Corporation	$3,618,000	-27.4%	16,443	-1.3%	0.54%	-27.8%
ABBV	Buy	Abbvie Inc	$3,526,000	-3.2%	32,685	+1.1%	0.53%	-3.8%
QCOM	Sell	Qualcomm Inc	$3,422,000	-13.4%	26,529	-4.0%	0.51%	-13.8%
MRK	Sell	Merck & Co Inc	$3,418,000	-5.7%	45,121	-2.4%	0.51%	-6.2%
BAC	Buy	Bank Of America Corp	$3,214,000	+5.9%	75,711	+2.9%	0.48%	+5.3%
CAT	Buy	Caterpillar Inc	$3,162,000	-11.7%	16,471	+0.1%	0.47%	-12.3%
CL	Buy	Colgate-Palmolive Co	$3,083,000	-4.8%	40,795	+2.5%	0.46%	-5.3%
EEM	Sell	iShares MSCI Emergingetf	$3,053,000	-16.6%	60,599	-8.7%	0.46%	-17.1%
IJR	Sell	iShares S&P Small Cap Coreetf	$2,865,000	-3.5%	26,237	-0.2%	0.43%	-4.0%
TSLA	Buy	Tesla Motors Inc	$2,779,000	+23.8%	3,583	+8.5%	0.42%	+23.1%
CWI	Sell	SPDR MSCI Acwi Ex-USetf	$2,663,000	-5.2%	91,907	-1.2%	0.40%	-5.9%
ADBE	Buy	Adobe Systems Inc	$2,606,000	-1.3%	4,527	+0.4%	0.39%	-2.0%
RTX	Buy	Raytheon Technologies Co	$2,563,000	+2.2%	29,815	+1.4%	0.38%	+1.6%
EFA	Buy	iShares MSCI EAFE ETFetf	$2,492,000	+1.9%	31,946	+3.1%	0.37%	+1.4%
CMCSA	Buy	Comcast Corporation	$2,463,000	+0.7%	44,028	+2.6%	0.37%	+0.3%
MCD	Sell	MC Donalds Corp	$2,455,000	-0.2%	10,180	-4.4%	0.37%	-1.1%
VZ	Sell	Verizon Communication	$2,450,000	-7.1%	45,363	-3.6%	0.37%	-7.6%
XOM	Sell	Exxon Mobil Corp	$2,444,000	-8.8%	41,549	-2.2%	0.36%	-9.2%
SCHX	Sell	Schwab US Large Cap ETFetf	$2,290,000	-0.6%	22,012	-0.7%	0.34%	-1.2%
UNH	Buy	UnitedHealth Group	$2,270,000	+3.5%	5,810	+6.1%	0.34%	+3.0%
CRM	Sell	Salesforce Com	$2,221,000	+10.9%	8,188	-0.1%	0.33%	+10.3%
SCHF	Sell	Schwab Internationaletf	$2,085,000	-4.0%	53,871	-2.1%	0.31%	-4.6%
SYK	Buy	Stryker Corp	$2,072,000	+2.7%	7,837	+1.2%	0.31%	+2.0%
LLY	Sell	Eli Lilly & Company	$2,055,000	-2.1%	8,895	-2.8%	0.31%	-2.5%
CNI	Buy	Canadian Natl Railwy F	$1,982,000	+10.2%	17,137	+0.6%	0.30%	+9.6%
WMT	Sell	Wal-Mart Stores Inc	$1,934,000	-3.9%	13,879	-2.8%	0.29%	-4.3%
MA	Sell	Mastercard Inc	$1,939,000	-6.6%	5,578	-1.9%	0.29%	-7.4%
TGT	Buy	Target Corporation	$1,921,000	-2.4%	8,399	+3.1%	0.29%	-3.0%
NSRGY	Sell	Nestle SA F	$1,904,000	-24.4%	15,841	-21.5%	0.28%	-24.9%
ECL	Buy	Ecolab Inc	$1,888,000	+1.4%	9,030	+0.1%	0.28%	+0.7%
SCHD	Buy	Schwab US Dividendetf	$1,876,000	-1.5%	25,276	+0.3%	0.28%	-2.1%
MDLZ	Sell	Mondelez Intl	$1,846,000	-7.6%	31,541	-0.9%	0.28%	-8.0%
AMGN	Buy	Amgen Incorporated	$1,807,000	-8.9%	8,499	+4.4%	0.27%	-9.4%
XLB	Buy	Materials Sector SPDR ETFetf	$1,789,000	+2.3%	22,612	+6.4%	0.27%	+1.9%
IWB	Buy	iShares Russell 1000etf	$1,786,000	+6.1%	7,390	+6.2%	0.27%	+5.5%
VNQ	Buy	Vanguard REIT ETFetf	$1,667,000	+20.5%	16,376	+20.5%	0.25%	+19.7%
DHR	Buy	Danaher Corp	$1,593,000	+21.9%	5,230	+7.5%	0.24%	+21.4%
UNP	Buy	Union Pacific Corp	$1,574,000	-10.3%	8,028	+0.7%	0.24%	-10.6%
NFLX	Sell	Netflix Inc	$1,566,000	+13.2%	2,566	-2.1%	0.23%	+12.5%
IWR	Buy	iShares Russell Mid Capetf	$1,494,000	-1.0%	19,101	+0.3%	0.22%	-1.8%
SCHE	Sell	Schwab Emerging Marketsetf	$1,462,000	-7.4%	47,961	-0.1%	0.22%	-8.0%
KMB	Sell	Kimberly-Clark Corp	$1,379,000	-11.4%	10,324	-10.6%	0.21%	-12.0%
PNC	Buy	PNC Financial SRVCS	$1,360,000	+3.8%	6,952	+1.2%	0.20%	+3.0%
EMR	Sell	Emerson Electric Co	$1,362,000	-2.3%	14,455	-0.2%	0.20%	-2.9%
KO	Sell	Coca Cola Company	$1,348,000	-3.2%	25,495	-0.1%	0.20%	-3.8%
BLK	Buy	BlackRock Inc	$1,329,000	-2.4%	1,585	+1.9%	0.20%	-2.9%
UPS	Buy	United Parcel SRVC	$1,288,000	-1.5%	7,073	+12.6%	0.19%	-2.0%
MS	Buy	Morgan Stanley	$1,273,000	+15.2%	13,085	+8.6%	0.19%	+14.5%
USB	Buy	U S Bancorp	$1,247,000	+12.4%	20,817	+7.7%	0.19%	+11.4%
ABNB	Buy	Airbnb Inc Class A	$1,184,000	+461.1%	7,057	+413.2%	0.18%	+453.1%
ACN	Sell	Accenture PLC CL A F	$1,112,000	+3.2%	3,477	-4.9%	0.17%	+2.5%
DVY	Sell	iShares Select Dividendetf	$1,092,000	-4.4%	9,516	-2.8%	0.16%	-4.7%
ADP	Buy	Auto Data Processing	$1,075,000	+28.1%	5,354	+27.4%	0.16%	+27.0%
SBUX	Sell	Starbucks Corp	$1,031,000	-1.9%	9,349	-0.6%	0.15%	-2.5%
DOCU	Buy	Docusign Inc	$1,024,000	+16.0%	3,979	+26.0%	0.15%	+15.0%
BA	Buy	Boeing Co	$1,018,000	+36.5%	4,630	+48.6%	0.15%	+35.7%
TMO	Buy	Thermo Fisher	$952,000	+69.7%	1,665	+49.9%	0.14%	+69.0%
MRNA	Sell	Moderna Inc	$929,000	+35.6%	2,415	-17.2%	0.14%	+35.0%
SHOP	Buy	Shopify Inc	$895,000	-3.9%	660	+3.6%	0.13%	-4.3%
SQ	Buy	Square Inc	$891,000	+1.1%	3,713	+2.8%	0.13%	+0.8%
SO	Buy	Southern Company	$884,000	+5.4%	14,267	+2.9%	0.13%	+4.8%
GIS	Buy	General Mills Inc	$861,000	+1.7%	14,400	+3.6%	0.13%	+1.6%
XLE	Buy	Energy Sector SPDR ETFetf	$855,000	+9.5%	16,408	+13.2%	0.13%	+9.4%
XLK	Buy	Technology Select Sectoretf	$848,000	+10.6%	5,677	+9.3%	0.13%	+10.4%
GS	Buy	Goldman Sachs Group	$851,000	+22.4%	2,250	+23.0%	0.13%	+22.1%
LOW	Sell	Lowes Companies Inc	$844,000	-16.4%	4,160	-20.1%	0.13%	-17.1%
NOW	Sell	Service Now Inc	$815,000	-4.2%	1,309	-15.5%	0.12%	-4.7%
MDT	Sell	Medtronic PLC F	$814,000	-1.6%	6,465	-2.4%	0.12%	-2.4%
XLU	Buy	Utilities Sector SPDR ETFetf	$801,000	+13.9%	12,545	+12.8%	0.12%	+13.2%
SPG	Buy	Simon PPTY Group	$785,000	+8.3%	6,038	+8.6%	0.12%	+7.3%
AMD	Buy	Advanced Micro Devices	$773,000	+115.9%	7,515	+97.0%	0.12%	+113.0%
XLV	Buy	Health Care Sector SPDR ETFetf	$748,000	+8.1%	5,877	+7.0%	0.11%	+7.7%
VB	Buy	Vanguard Small Cap ETFetf	$743,000	+0.7%	3,400	+3.8%	0.11%	0.0%
AVGO	Buy	Broadcom Limited	$713,000	+10.4%	1,470	+8.5%	0.11%	+9.3%
WFC	Buy	Wells Fargo & Co	$707,000	+10.8%	15,231	+8.2%	0.11%	+10.4%
WBA	Sell	Walgreens Boots Alli	$707,000	-18.2%	15,025	-8.5%	0.11%	-18.5%
T	Sell	A T & T Inc	$704,000	-8.9%	26,082	-2.9%	0.10%	-9.5%
RHHBY	Sell	Roche HLDG AG F	$698,000	-23.2%	15,343	-20.7%	0.10%	-23.5%
RWR	Buy	SPDR Dow Jones REIT ETFetf	$672,000	+2.0%	6,375	+1.4%	0.10%	+1.0%
COP	Buy	Conocophillips	$664,000	+12.7%	9,798	+1.3%	0.10%	+12.5%
CVS	Buy	CVS Health Corp	$662,000	+3.1%	7,797	+1.3%	0.10%	+3.1%
LIN	Buy	Linde PLC F	$666,000	+5.2%	2,271	+3.7%	0.10%	+4.2%
XLRE	Buy	Real Estate Select SPDR ETFetf	$656,000	+15.1%	14,749	+14.8%	0.10%	+14.0%
IBM	Sell	IBM Corp	$652,000	-18.6%	4,691	-14.1%	0.10%	-19.2%
ENPH	Buy	Enphase Energy Inc	$639,000	-13.1%	4,260	+6.5%	0.10%	-13.6%
IWF	Buy	iShares Russell 1000 Growthetf	$623,000	+8.0%	2,273	+7.0%	0.09%	+6.9%
ALL	Buy	Allstate Corporation	$594,000	+0.8%	4,634	+3.2%	0.09%	+1.1%
AMT	Sell	American Tower Corp	$594,000	-2.6%	2,226	-1.1%	0.09%	-3.3%
IWM	Sell	iShares Russell 2000etf	$579,000	-7.1%	2,649	-2.5%	0.09%	-8.5%
TXN	Buy	Texas Instruments	$570,000	+4.6%	2,963	+4.6%	0.08%	+3.7%
BMY	Sell	Bristol-Myers Squibb	$549,000	-21.9%	9,207	-12.5%	0.08%	-22.6%
UL	Buy	Unilever PLC F	$503,000	-1.4%	9,277	+6.5%	0.08%	-2.6%
AXP	Sell	American Express Co	$486,000	-6.5%	2,899	-7.9%	0.07%	-6.4%
PM	Buy	Philip Morris Intl	$480,000	+8.8%	5,002	+13.6%	0.07%	+9.1%
DLR	Sell	Digital Realty Trust	$470,000	-8.9%	3,254	-5.2%	0.07%	-9.1%
LMT	Sell	Lockheed Martin Corp	$450,000	-10.0%	1,305	-1.2%	0.07%	-10.7%
GM	Buy	General Motors Co	$449,000	-2.8%	8,510	+8.9%	0.07%	-2.9%
CRWD	Buy	Crowdstrike	$439,000	+3.8%	1,787	+6.1%	0.07%	+3.1%
WELL	Buy	Welltower Inc	$441,000	+1.8%	5,351	+2.8%	0.07%	+1.5%
IVW	Sell	iShares S&P 500 Growthetf	$428,000	-18.9%	5,786	-20.3%	0.06%	-19.0%
BKNG	Buy	Booking Holdings Inc	$420,000	+10.2%	177	+1.7%	0.06%	+10.5%
ZTS	Buy	Zoetis Inc	$388,000	+5.1%	1,997	+0.8%	0.06%	+5.5%
EL	Buy	Estee Lauder co Inc	$383,000	+17.5%	1,276	+24.4%	0.06%	+16.3%
PBW	Buy	Invesco Wilderhill Clean Energy ETFetf	$379,000	+4.1%	4,903	+25.6%	0.06%	+3.6%
SCHB	Buy	Schwab US Broad Market ETFetf	$374,000	-0.3%	3,600	+0.2%	0.06%	0.0%
INTU	Buy	Intuit Inc	$370,000	+20.5%	686	+9.6%	0.06%	+19.6%
SPGI	Buy	S & P Global Inc	$359,000	+10.8%	845	+7.0%	0.05%	+10.2%
ICLN	Buy	iShares Global Clean Energy ETFetf	$359,000	+5.3%	16,585	+14.2%	0.05%	+5.9%
CTVA	Buy	Corteva Inc	$355,000	-0.6%	8,443	+4.9%	0.05%	-1.9%
C	Buy	Citigroup Inc	$351,000	+12.5%	4,999	+13.3%	0.05%	+10.6%
	New	Jones Lang Lasalle Incom E Property Trust Inc Clareit	$339,000	–	26,738	–	0.05%	–
DIA	Sell	SPDR Dow Jonesetf	$336,000	-8.4%	991	-6.8%	0.05%	-9.1%
CHTR	Buy	Charter Communicatn	$323,000	+7.0%	444	+6.0%	0.05%	+6.7%
ETV	New	Eaton Vance Tax Managedclosed end fund	$321,000	–	20,075	–	0.05%	–
USMV	Sell	iShares MSCI USA Minetf	$318,000	-8.6%	4,325	-8.5%	0.05%	-9.6%
MET	Buy	Metlife Inc	$316,000	+36.2%	5,112	+31.8%	0.05%	+34.3%
AGG	Buy	iShares Core US Aggregate Bondetf	$298,000	+39.9%	2,595	+40.3%	0.04%	+37.5%
ITW	Buy	Illinois Tool Works	$290,000	-5.8%	1,397	+1.8%	0.04%	-6.5%
WM	Buy	Waste Management Inc	$284,000	+10.5%	1,903	+3.6%	0.04%	+7.7%
MO	Buy	Altria Group Inc	$265,000	-2.6%	5,715	+2.1%	0.04%	-2.4%
DUK	Sell	Duke Energy Corp	$267,000	-9.8%	2,735	-8.7%	0.04%	-9.1%
MDY	Buy	SPDR S&P Midcap 400 ETFetf	$268,000	+6.8%	555	+8.8%	0.04%	+5.3%
	New	General Electric Co	$258,000	–	2,506	–	0.04%	–
TWTR	New	Twitter, Inc.	$262,000	–	4,343	–	0.04%	–
DXCM	New	Dexcom Inc	$251,000	–	459	–	0.04%	–
SNAP	Buy	Snap Inc CL A	$240,000	+10.6%	3,250	+2.1%	0.04%	+9.1%
ETG	New	Eaton Vance Tax Adv GLBLclosed end fund	$239,000	–	11,250	–	0.04%	–
COUP	Buy	Coupa Software	$239,000	-0.4%	1,089	+19.0%	0.04%	0.0%
	New	Grayscale Ethereumclosed end fund	$233,000	–	8,211	–	0.04%	–
IBB	Buy	iShares Nasdaq Biotechetf	$232,000	+13.2%	1,435	+14.8%	0.04%	+12.9%
XLI	New	Industrial Sector SPDR ETFetf	$230,000	–	2,353	–	0.03%	–
CME	New	Cme Group Inc	$229,000	–	1,185	–	0.03%	–
MTCH	New	Match Group Inc New	$222,000	–	1,412	–	0.03%	–
TTEK	New	Tetra Tech Inc	$221,000	–	1,480	–	0.03%	–
VIG	New	VANGUARD DIVIDENDetf	$222,000	–	1,443	–	0.03%	–
WDAY	New	Workday Inc	$213,000	–	854	–	0.03%	–
IWD	New	iShares Russell 1000 Valueetf	$213,000	–	1,363	–	0.03%	–
IWP	New	iShares Russell Mid Cap Growthetf	$205,000	–	1,830	–	0.03%	–
FRC	New	First Republic Bank	$205,000	–	1,061	–	0.03%	–
CI	Sell	CIGNA Corp	$200,000	-18.0%	1,001	-2.7%	0.03%	-18.9%
ALC	New	Alcon Inc F	$201,000	–	2,492	–	0.03%	–
YUM	New	Yum Brands Inc	$203,000	–	1,661	–	0.03%	–
BX	New	Blackstone Group Inc	$202,000	–	1,740	–	0.03%	–
GPN	Exit	Global Payments Inc	$0	–	-1,073	–	-0.03%	–
DEO	Exit	Diageo PLC F	$0	–	-1,080	–	-0.03%	–
LQD	Exit	iShares iBoxx Invt GRDetf	$0	–	-1,535	–	-0.03%	–
SHY	Exit	iShares 1-3 Year Treasry Bond ETFetf	$0	–	-2,500	–	-0.03%	–
CVNA	Exit	Carvana Co	$0	–	-975	–	-0.04%	–
APO	Exit	Apollo Global	$0	–	-5,914	–	-0.06%	–
TCEHY	Exit	Tencent Holdings TCEHY	$0	–	-6,733	–	-0.08%	–
WORK	Exit	Slack Technologies Inc Class A	$0	–	-12,077	–	-0.08%	–
BABA	Exit	Alibaba Group Holdings	$0	–	-5,785	–	-0.20%	–
GXC	Exit	SPDR S&P China ETFetf	$0	–	-45,999	–	-0.92%	–

Q2 2021

			Value		Shares		↓ Weighting
JPST	New	JPMorgan Ultra Short Income ETFetf	$41,358,000	–	815,103	–	6.21%	–
VTIP	New	Vanguard Short Term TIP Index ETFetf	$39,942,000	–	762,101	–	6.00%	–
AAPL	New	Apple Inc	$32,471,000	–	237,087	–	4.88%	–
MSFT	New	Microsoft Corp	$28,026,000	–	103,455	–	4.21%	–
SPY	New	SPDR S&P 500 ETFetf	$26,783,000	–	62,369	–	4.02%	–
OEF	New	iShares S&P 100 ETFetf	$22,425,000	–	114,310	–	3.37%	–
AMZN	New	Amazon Com Inc	$17,507,000	–	5,089	–	2.63%	–
FB	New	Facebook Inc	$17,348,000	–	49,891	–	2.60%	–
V	New	Visa Inc	$16,860,000	–	72,108	–	2.53%	–
GOOGL	New	Alphabet Inc CL A	$14,114,000	–	5,780	–	2.12%	–
VO	New	Vanguard Mid Cap ETFetf	$12,204,000	–	51,417	–	1.83%	–
COST	New	Costco Wholesale Co	$12,173,000	–	30,764	–	1.83%	–
JNJ	New	Johnson & Johnson	$11,182,000	–	67,875	–	1.68%	–
VWO	New	Vanguard FTSE Emergingetf	$9,359,000	–	172,331	–	1.40%	–
PEP	New	Pepsico Incorporated	$8,706,000	–	58,754	–	1.31%	–
VOO	New	Vanguard S&P 500 ETFetf	$8,043,000	–	20,369	–	1.21%	–
BND	New	Vanguard Total Bondetf	$7,998,000	–	93,114	–	1.20%	–
GOOG	New	Alphabet Inc CL C	$7,642,000	–	3,049	–	1.15%	–
PG	New	Procter & Gamble	$7,497,000	–	55,559	–	1.13%	–
VEA	New	Vanguard FTSE Developedetf	$7,060,000	–	137,037	–	1.06%	–
IGSB	New	iShares 1-5 Year Creditetf	$6,975,000	–	127,259	–	1.05%	–
JPM	New	JPMorgan Chase & Co	$6,558,000	–	42,166	–	0.98%	–
VCSH	New	Vanguard Short Term Cor BD ETFetf	$6,389,000	–	77,248	–	0.96%	–
GLD	New	SPDR Gold Shares ETFetf	$6,357,000	–	38,378	–	0.95%	–
DIS	New	Walt Disney Co	$6,335,000	–	36,041	–	0.95%	–
GXC	New	SPDR S&P China ETFetf	$6,104,000	–	45,999	–	0.92%	–
NKE	New	Nike Inc	$5,779,000	–	37,338	–	0.87%	–
HON	New	Honeywell Intl Inc	$5,703,000	–	25,999	–	0.86%	–
FDX	New	Fedex Corporation	$4,981,000	–	16,655	–	0.75%	–
BRKB	New	Berkshire Hathaway	$4,906,000	–	17,654	–	0.74%	–
ORCL	New	Oracle Corporation	$4,862,000	–	62,466	–	0.73%	–
NVDA	New	Nvidia Corp	$4,646,000	–	5,806	–	0.70%	–
VYM	New	Vanguard High Dividendetf	$4,640,000	–	44,286	–	0.70%	–
QQQ	New	Invesco QQQ Trust	$4,575,000	–	12,893	–	0.69%	–
PYPL	New	Paypal Holdings	$4,372,000	–	15,001	–	0.66%	–
NEE	New	Nextera Energy Inc	$4,228,000	–	57,694	–	0.64%	–
MMM	New	3M Company	$4,173,000	–	21,011	–	0.63%	–
CVX	New	Chevron Corporation	$4,158,000	–	39,695	–	0.62%	–
HD	New	Home Depot Inc	$4,047,000	–	12,690	–	0.61%	–
VPL	New	Vanguard FTSE Pacificetf	$4,029,000	–	48,954	–	0.60%	–
INTC	New	Intel Corp	$3,980,000	–	70,896	–	0.60%	–
QCOM	New	Qualcomm Inc	$3,950,000	–	27,635	–	0.59%	–
GLDM	New	SPDR Gold Mini ETF	$3,825,000	–	217,218	–	0.57%	–
ABT	New	Abbott Laboratories	$3,805,000	–	32,820	–	0.57%	–
EEM	New	iShares MSCI Emergingetf	$3,660,000	–	66,371	–	0.55%	–
ABBV	New	Abbvie Inc	$3,641,000	–	32,325	–	0.55%	–
CSCO	New	Cisco Systems Inc	$3,630,000	–	68,499	–	0.54%	–
MRK	New	Merck & Co Inc	$3,623,000	–	46,221	–	0.54%	–
CAT	New	Caterpillar Inc	$3,582,000	–	16,461	–	0.54%	–
STPZ	New	PIMCO 1-5 Year US TIPSetf	$3,532,000	–	64,144	–	0.53%	–
PFE	New	Pfizer Incorporated	$3,450,000	–	88,092	–	0.52%	–
	New	Nestle SA Ord F	$3,423,000	–	27,470	–	0.51%	–
CL	New	Colgate-Palmolive Co	$3,237,000	–	39,795	–	0.49%	–
IVV	New	iShares Core S&P 500etf	$3,058,000	–	7,113	–	0.46%	–
BAC	New	Bank Of America Corp	$3,034,000	–	73,581	–	0.46%	–
IJR	New	iShares S&P Small Cap Coreetf	$2,970,000	–	26,285	–	0.45%	–
CWI	New	SPDR MSCI Acwi Ex-USetf	$2,810,000	–	93,052	–	0.42%	–
XOM	New	Exxon Mobil Corp	$2,680,000	–	42,493	–	0.40%	–
ADBE	New	Adobe Systems Inc	$2,641,000	–	4,510	–	0.40%	–
VZ	New	Verizon Communication	$2,637,000	–	47,066	–	0.40%	–
NSRGY	New	Nestle SA F	$2,519,000	–	20,191	–	0.38%	–
RTX	New	Raytheon Technologies Co	$2,509,000	–	29,413	–	0.38%	–
MCD	New	MC Donalds Corp	$2,461,000	–	10,653	–	0.37%	–
EFA	New	iShares MSCI EAFE ETFetf	$2,445,000	–	31,000	–	0.37%	–
CMCSA	New	Comcast Corporation	$2,446,000	–	42,902	–	0.37%	–
SCHX	New	Schwab US Large Cap ETFetf	$2,304,000	–	22,158	–	0.35%	–
TSLA	New	Tesla Motors Inc	$2,244,000	–	3,301	–	0.34%	–
UNH	New	UnitedHealth Group	$2,193,000	–	5,476	–	0.33%	–
SCHF	New	Schwab Internationaletf	$2,171,000	–	55,041	–	0.33%	–
LLY	New	Eli Lilly & Company	$2,100,000	–	9,147	–	0.32%	–
VTI	New	Vanguard Total Stocketf	$2,092,000	–	9,388	–	0.31%	–
MA	New	Mastercard Inc	$2,076,000	–	5,687	–	0.31%	–
SYK	New	Stryker Corp	$2,017,000	–	7,747	–	0.30%	–
WMT	New	Wal-Mart Stores Inc	$2,013,000	–	14,274	–	0.30%	–
CRM	New	Salesforce Com	$2,003,000	–	8,198	–	0.30%	–
MDLZ	New	Mondelez Intl	$1,998,000	–	31,841	–	0.30%	–
AMGN	New	Amgen Incorporated	$1,984,000	–	8,139	–	0.30%	–
TGT	New	Target Corporation	$1,969,000	–	8,144	–	0.30%	–
SCHD	New	Schwab US Dividendetf	$1,905,000	–	25,195	–	0.29%	–
ECL	New	Ecolab Inc	$1,862,000	–	9,019	–	0.28%	–
CNI	New	Canadian Natl Railwy F	$1,798,000	–	17,038	–	0.27%	–
UNP	New	Union Pacific Corp	$1,754,000	–	7,973	–	0.26%	–
XLB	New	Materials Sector SPDR ETFetf	$1,748,000	–	21,242	–	0.26%	–
IWB	New	iShares Russell 1000etf	$1,684,000	–	6,956	–	0.25%	–
SCHE	New	Schwab Emerging Marketsetf	$1,579,000	–	48,030	–	0.24%	–
KMB	New	Kimberly-Clark Corp	$1,556,000	–	11,549	–	0.23%	–
IWR	New	iShares Russell Mid Capetf	$1,509,000	–	19,047	–	0.23%	–
KO	New	Coca Cola Company	$1,392,000	–	25,525	–	0.21%	–
EMR	New	Emerson Electric Co	$1,394,000	–	14,485	–	0.21%	–
VNQ	New	Vanguard REIT ETFetf	$1,383,000	–	13,586	–	0.21%	–
NFLX	New	Netflix Inc	$1,384,000	–	2,621	–	0.21%	–
RSP	New	Invesco S&P 500 Equal Weight ETFetf	$1,365,000	–	9,059	–	0.20%	–
BLK	New	BlackRock Inc	$1,361,000	–	1,555	–	0.20%	–
PNC	New	PNC Financial SRVCS	$1,310,000	–	6,867	–	0.20%	–
BABA	New	Alibaba Group Holdings	$1,312,000	–	5,785	–	0.20%	–
UPS	New	United Parcel SRVC	$1,307,000	–	6,283	–	0.20%	–
DHR	New	Danaher Corp	$1,307,000	–	4,867	–	0.20%	–
BASFY	New	Basf Se F	$1,281,000	–	64,583	–	0.19%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,279,000	–	10,458	–	0.19%	–
SCHM	New	Charles Schwab US MC ETFetf	$1,244,000	–	15,900	–	0.19%	–
DVY	New	iShares Select Dividendetf	$1,142,000	–	9,791	–	0.17%	–
USB	New	U S Bancorp	$1,109,000	–	19,332	–	0.17%	–
MS	New	Morgan Stanley	$1,105,000	–	12,050	–	0.17%	–
NVS	New	NOVARTIS AG F	$1,079,000	–	11,831	–	0.16%	–
SIEGY	New	Siemens A G F	$1,077,000	–	13,526	–	0.16%	–
XLF	New	Financial Sector SPDR ETFetf	$1,082,000	–	29,484	–	0.16%	–
ACN	New	Accenture PLC CL A F	$1,078,000	–	3,657	–	0.16%	–
SBUX	New	Starbucks Corp	$1,051,000	–	9,404	–	0.16%	–
LOW	New	Lowes Companies Inc	$1,010,000	–	5,205	–	0.15%	–
CARR	New	Carrier Global Corp	$987,000	–	20,251	–	0.15%	–
SAP	New	SAP Sponsored F	$969,000	–	6,896	–	0.14%	–
JMST	New	JPMorgan Ultra Short Muni Income ETFetf	$950,000	–	18,600	–	0.14%	–
SHOP	New	Shopify Inc	$931,000	–	637	–	0.14%	–
UMPQ	New	Umpqua Holdings Corp	$929,000	–	50,338	–	0.14%	–
RHHBY	New	Roche HLDG AG F	$909,000	–	19,343	–	0.14%	–
AFL	New	Aflac Inc	$906,000	–	16,890	–	0.14%	–
IJH	New	iShares Core S&P Mid Capetf	$900,000	–	3,350	–	0.14%	–
OTIS	New	Otis Worldwide Corp	$886,000	–	10,840	–	0.13%	–
DOCU	New	Docusign Inc	$883,000	–	3,159	–	0.13%	–
IOO	New	iShares Global 100 ETFetf	$876,000	–	12,340	–	0.13%	–
SQ	New	Square Inc	$881,000	–	3,613	–	0.13%	–
OMC	New	Omnicom Group Inc	$871,000	–	10,800	–	0.13%	–
WBA	New	Walgreens Boots Alli	$864,000	–	16,425	–	0.13%	–
NOW	New	Service Now Inc	$851,000	–	1,549	–	0.13%	–
STT	New	State Street Corp	$855,000	–	10,325	–	0.13%	–
GIS	New	General Mills Inc	$847,000	–	13,900	–	0.13%	–
ADP	New	Auto Data Processing	$839,000	–	4,204	–	0.13%	–
SO	New	Southern Company	$839,000	–	13,867	–	0.13%	–
MDT	New	Medtronic PLC F	$827,000	–	6,625	–	0.12%	–
IBM	New	IBM Corp	$801,000	–	5,461	–	0.12%	–
XLE	New	Energy Sector SPDR ETFetf	$781,000	–	14,498	–	0.12%	–
T	New	A T & T Inc	$773,000	–	26,873	–	0.12%	–
XLK	New	Technology Select Sectoretf	$767,000	–	5,192	–	0.12%	–
BA	New	Boeing Co	$746,000	–	3,116	–	0.11%	–
VB	New	Vanguard Small Cap ETFetf	$738,000	–	3,275	–	0.11%	–
ENPH	New	Enphase Energy Inc	$735,000	–	4,000	–	0.11%	–
SPG	New	Simon PPTY Group	$725,000	–	5,558	–	0.11%	–
PRF	New	Invesco FTSE Rafi US 1000 ETFetf	$719,000	–	4,487	–	0.11%	–
BMY	New	Bristol-Myers Squibb	$703,000	–	10,522	–	0.11%	–
XLU	New	Utilities Sector SPDR ETFetf	$703,000	–	11,120	–	0.11%	–
FRFHF	New	Fairfax Financial HL F	$702,000	–	1,600	–	0.10%	–
XLV	New	Health Care Sector SPDR ETFetf	$692,000	–	5,495	–	0.10%	–
GS	New	Goldman Sachs Group	$695,000	–	1,830	–	0.10%	–
MRNA	New	Moderna Inc	$685,000	–	2,915	–	0.10%	–
RWR	New	SPDR Dow Jones REIT ETFetf	$659,000	–	6,285	–	0.10%	–
AVGO	New	Broadcom Limited	$646,000	–	1,355	–	0.10%	–
WFC	New	Wells Fargo & Co	$638,000	–	14,081	–	0.10%	–
CVS	New	CVS Health Corp	$642,000	–	7,697	–	0.10%	–
LIN	New	Linde PLC F	$633,000	–	2,191	–	0.10%	–
JEF	New	Jefferies Financial	$628,000	–	18,360	–	0.09%	–
IWM	New	iShares Russell 2000etf	$623,000	–	2,717	–	0.09%	–
AMT	New	American Tower Corp	$610,000	–	2,251	–	0.09%	–
COP	New	Conocophillips	$589,000	–	9,668	–	0.09%	–
ALL	New	Allstate Corporation	$589,000	–	4,489	–	0.09%	–
IWF	New	iShares Russell 1000 Growthetf	$577,000	–	2,124	–	0.09%	–
ZG	New	Zillow Group Inc	$582,000	–	4,749	–	0.09%	–
XLRE	New	Real Estate Select SPDR ETFetf	$570,000	–	12,851	–	0.09%	–
HBI	New	Hanesbrands Inc	$570,000	–	30,536	–	0.09%	–
TMO	New	Thermo Fisher SCNTFC	$561,000	–	1,111	–	0.08%	–
MELI	New	Mercadolibre Inc	$559,000	–	359	–	0.08%	–
TXN	New	Texas Instruments	$545,000	–	2,833	–	0.08%	–
WORK	New	Slack Technologies Inc Class A	$535,000	–	12,077	–	0.08%	–
IVW	New	iShares S&P 500 Growthetf	$528,000	–	7,256	–	0.08%	–
AXP	New	American Express Co	$520,000	–	3,149	–	0.08%	–
DLR	New	Digital Realty Trust	$516,000	–	3,431	–	0.08%	–
UL	New	Unilever PLC F	$510,000	–	8,712	–	0.08%	–
COF	New	Capital One Finl	$504,000	–	3,260	–	0.08%	–
TCEHY	New	Tencent Holdings TCEHY	$507,000	–	6,733	–	0.08%	–
LMT	New	Lockheed Martin Corp	$500,000	–	1,321	–	0.08%	–
TIP	New	iShares TIPS Bond ETFetf	$488,000	–	3,812	–	0.07%	–
DD	New	DuPont De Nemours Inc	$469,000	–	6,055	–	0.07%	–
IJT	New	iShares S&P Small Cap Growthetf	$464,000	–	3,500	–	0.07%	–
BEN	New	Franklin Resources	$467,000	–	14,475	–	0.07%	–
GM	New	General Motors Co	$462,000	–	7,815	–	0.07%	–
APTV	New	Aptiv PLC F	$447,000	–	2,840	–	0.07%	–
ROKU	New	Roku I N C Class A	$445,000	–	969	–	0.07%	–
PM	New	Philip Morris Intl	$441,000	–	4,402	–	0.07%	–
WELL	New	Welltower Inc	$433,000	–	5,206	–	0.06%	–
XLY	New	Consumer Discretionary Sector SPDR ETFetf	$433,000	–	2,427	–	0.06%	–
CRWD	New	Crowdstrike	$423,000	–	1,685	–	0.06%	–
DOW	New	Dow Inc	$425,000	–	6,709	–	0.06%	–
VV	New	Vanguard Large Cap ETFetf	$387,000	–	1,927	–	0.06%	–
BKNG	New	Booking Holdings Inc	$381,000	–	174	–	0.06%	–
IYJ	New	iShares US Industrialsetf	$378,000	–	3,400	–	0.06%	–
ASML	New	ASML HLDGS NV	$370,000	–	535	–	0.06%	–
FR	New	First Industrial RLT	$373,000	–	7,096	–	0.06%	–
SCHB	New	Schwab US Broad Market ETFetf	$375,000	–	3,592	–	0.06%	–
PBW	New	Invesco Wilderhill Clean Energy ETFetf	$364,000	–	3,903	–	0.06%	–
APO	New	Apollo Global	$368,000	–	5,914	–	0.06%	–
DIA	New	SPDR Dow Jonesetf	$367,000	–	1,063	–	0.06%	–
ZTS	New	Zoetis Inc	$369,000	–	1,981	–	0.06%	–
CTVA	New	Corteva Inc	$357,000	–	8,046	–	0.05%	–
AMD	New	Advanced Micro Devices	$358,000	–	3,815	–	0.05%	–
USMV	New	iShares MSCI USA Minetf	$348,000	–	4,725	–	0.05%	–
ICLN	New	iShares Global Clean Energy ETFetf	$341,000	–	14,525	–	0.05%	–
MCO	New	Moodys Corp	$332,000	–	916	–	0.05%	–
SPGI	New	S & P Global Inc	$324,000	–	790	–	0.05%	–
EL	New	Estee Lauder co Inc	$326,000	–	1,026	–	0.05%	–
XEL	New	Xcel Energy Inc	$323,000	–	4,874	–	0.05%	–
C	New	Citigroup Inc	$312,000	–	4,414	–	0.05%	–
MMC	New	Marsh & MC Lennan Co	$316,000	–	2,248	–	0.05%	–
DSI	New	iShares MSCI KLD 400	$309,000	–	3,732	–	0.05%	–
ITW	New	Illinois Tool Works	$308,000	–	1,372	–	0.05%	–
INTU	New	Intuit Inc	$307,000	–	626	–	0.05%	–
TECB	New	iShares US Tech BRKTHRGH MLTSCTR ETFetf	$306,000	–	7,650	–	0.05%	–
CHTR	New	Charter Communicatn	$302,000	–	419	–	0.04%	–
SCHW	New	Charles Schwab Corp	$297,000	–	4,079	–	0.04%	–
DUK	New	Duke Energy Corp	$296,000	–	2,995	–	0.04%	–
CVNA	New	Carvana Co	$294,000	–	975	–	0.04%	–
PRFZ	New	Invesco FTSE Rafi US 1500 Small-Mid ETFetf	$287,000	–	1,534	–	0.04%	–
ABB	New	Abb LTD F	$286,000	–	8,416	–	0.04%	–
BHP	New	BHP Billiton LTD F	$280,000	–	3,850	–	0.04%	–
MO	New	Altria Group Inc	$272,000	–	5,600	–	0.04%	–
ALNY	New	Alnylam Pharmaceutl	$267,000	–	1,575	–	0.04%	–
WM	New	Waste Management Inc	$257,000	–	1,837	–	0.04%	–
IYK	New	iShares US Consumer Goods ETFetf	$257,000	–	1,400	–	0.04%	–
MDY	New	SPDR S&P Midcap 400 ETFetf	$251,000	–	510	–	0.04%	–
TCBK	New	Trico Bancshs Chico	$256,000	–	6,004	–	0.04%	–
ATVI	New	Activision Blizzard	$254,000	–	2,660	–	0.04%	–
CI	New	CIGNA Corp	$244,000	–	1,029	–	0.04%	–
COUP	New	Coupa Software	$240,000	–	915	–	0.04%	–
MET	New	Metlife Inc	$232,000	–	3,879	–	0.04%	–
EXC	New	Exelon Corporation	$235,000	–	5,302	–	0.04%	–
IYG	New	iShares US Financial Ser ETFetf	$227,000	–	1,223	–	0.03%	–
SNAP	New	Snap Inc CL A	$217,000	–	3,184	–	0.03%	–
ABNB	New	Airbnb Inc Class A	$211,000	–	1,375	–	0.03%	–
AGG	New	iShares Core US Aggregate Bondetf	$213,000	–	1,850	–	0.03%	–
PXH	New	Invesco FTSE Rafi Emerging Markets ETFetf	$210,000	–	8,991	–	0.03%	–
IJS	New	iShares S&P Small Cap Valueetf	$213,000	–	2,016	–	0.03%	–
SHY	New	iShares 1-3 Year Treasry Bond ETFetf	$215,000	–	2,500	–	0.03%	–
SPYG	New	SPDR S&P 500 Growth ETFetf	$207,000	–	3,281	–	0.03%	–
LQD	New	iShares iBoxx Invt GRDetf	$206,000	–	1,535	–	0.03%	–
IBB	New	iShares Nasdaq Biotechetf	$205,000	–	1,250	–	0.03%	–
VOE	New	Vanguard Mid Cap Valueetf	$209,000	–	1,486	–	0.03%	–
DEO	New	Diageo PLC F	$207,000	–	1,080	–	0.03%	–
GPN	New	Global Payments Inc	$201,000	–	1,073	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
LQD	Exit	iShares iBoxx Invt GRDetf	$0	–	-1,490	–	-0.04%	–
CTVA	Exit	Corteva Inc	$0	–	-7,076	–	-0.04%	–
SHY	Exit	iShares 1-3 Year Treasry Bond ETFetf	$0	–	-2,375	–	-0.04%	–
AXP	Exit	American Express Co	$0	–	-2,067	–	-0.04%	–
ABB	Exit	Abb LTD F	$0	–	-8,100	–	-0.04%	–
AMD	Exit	Advanced Micro Devic	$0	–	-2,500	–	-0.04%	–
ZTS	Exit	Zoetis Inc	$0	–	-1,266	–	-0.04%	–
MMC	Exit	Marsh & MC Lennan Co	$0	–	-1,800	–	-0.04%	–
MO	Exit	Altria Group Inc	$0	–	-5,367	–	-0.04%	–
AVGO	Exit	Broadcom Limited	$0	–	-639	–	-0.05%	–
GS	Exit	Goldman Sachs Group	$0	–	-1,145	–	-0.05%	–
DSI	Exit	iShares MSCI KLD 400	$0	–	-1,866	–	-0.05%	–
SHOP	Exit	Shopify Inc F Class A	$0	–	-243	–	-0.05%	–
XLE	Exit	Energy Sector SPDR ETFetf	$0	–	-8,710	–	-0.06%	–
ZG	Exit	Zillow Group Inc	$0	–	-2,614	–	-0.06%	–
PBW	Exit	Invesco Wilderhill Clean Energy ETFetf	$0	–	-4,353	–	-0.06%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-620	–	-0.06%	–
APTV	Exit	Aptiv PLC F	$0	–	-2,964	–	-0.06%	–
DOW	Exit	Dow Inc	$0	–	-5,947	–	-0.06%	–
XLY	Exit	Consumer Discretionary Sector SPDR ETFetf	$0	–	-1,895	–	-0.06%	–
PM	Exit	Philip Morris Intl	$0	–	-3,789	–	-0.06%	–
COP	Exit	Conocophillips	$0	–	-8,833	–	-0.06%	–
DD	Exit	DuPont De Nemours Inc	$0	–	-5,303	–	-0.06%	–
XLK	Exit	Technology Select Sectoretf	$0	–	-2,519	–	-0.06%	–
TCEHY	Exit	Tencent Holdings TCEHY	$0	–	-4,310	–	-0.06%	–
XEL	Exit	Xcel Energy Inc	$0	–	-4,181	–	-0.06%	–
BEN	Exit	Franklin Resources	$0	–	-14,475	–	-0.06%	–
VV	Exit	Vanguard Large Cap ETFetf	$0	–	-1,927	–	-0.06%	–
IJT	Exit	iShares S&P Small Cap Growthetf	$0	–	-1,750	–	-0.07%	–
DUK	Exit	Duke Energy Corp	$0	–	-3,583	–	-0.07%	–
TXN	Exit	Texas Instruments	$0	–	-2,240	–	-0.07%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-4,000	–	-0.07%	–
Z	Exit	Zillow Group Inc	$0	–	-3,349	–	-0.07%	–
IWF	Exit	iShares Russell 1000 Growthetf	$0	–	-1,591	–	-0.07%	–
CVS	Exit	CVS Health Corp	$0	–	-6,103	–	-0.08%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-1,600	–	-0.08%	–
WFC	Exit	Wells Fargo & Co	$0	–	-16,092	–	-0.08%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-36,318	–	-0.08%	–
ZM	Exit	Zoom Video Communication	$0	–	-825	–	-0.08%	–
USB	Exit	U S Bancorp	$0	–	-10,986	–	-0.08%	–
TIP	Exit	iShares TIPS Bond ETFetf	$0	–	-3,156	–	-0.08%	–
XLRE	Exit	Real Estate Select SPDR ETFetf	$0	–	-11,596	–	-0.09%	–
ALL	Exit	Allstate Corporation	$0	–	-4,367	–	-0.09%	–
VB	Exit	Vanguard Small Cap ETFetf	$0	–	-2,775	–	-0.09%	–
BA	Exit	Boeing Co	$0	–	-2,602	–	-0.09%	–
MS	Exit	Morgan Stanley	$0	–	-9,192	–	-0.09%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,182	–	-0.10%	–
XLV	Exit	Health Care Sector SPDR ETFetf	$0	–	-4,348	–	-0.10%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-7,768	–	-0.10%	–
IWM	Exit	iShares Russell 2000etf	$0	–	-3,141	–	-0.10%	–
EPD	Exit	Enterprise Products LP	$0	–	-30,358	–	-0.10%	–
LOW	Exit	Lowes Companies Inc	$0	–	-2,890	–	-0.10%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetf	$0	–	-4,469	–	-0.10%	–
SBUX	Exit	Starbucks Corp	$0	–	-5,752	–	-0.10%	–
PRF	Exit	Invesco FTSE Rafi US 1000 ETFetf	$0	–	-4,487	–	-0.11%	–
LIN	Exit	Linde PLC F	$0	–	-2,149	–	-0.11%	–
XLF	Exit	Financial Sector SPDR ETFetf	$0	–	-22,109	–	-0.11%	–
OMC	Exit	Omnicom Group Inc	$0	–	-10,800	–	-0.12%	–
RWR	Exit	SPDR Dow Jones REIT ETFetf	$0	–	-7,010	–	-0.12%	–
BLK	Exit	BlackRock Inc	$0	–	-1,049	–	-0.12%	–
STT	Exit	State Street Corp	$0	–	-10,200	–	-0.13%	–
AFL	Exit	Aflac Inc	$0	–	-16,890	–	-0.13%	–
WBA	Exit	Walgreens Boots Alli	$0	–	-17,088	–	-0.13%	–
CARR	Exit	Carrier Global Corp	$0	–	-20,422	–	-0.13%	–
IJH	Exit	iShares Core S&P Mid Capetf	$0	–	-3,390	–	-0.13%	–
ADP	Exit	Auto Data Processing	$0	–	-4,450	–	-0.13%	–
MDT	Exit	Medtronic PLC F	$0	–	-6,215	–	-0.14%	–
IBM	Exit	IBM Corp	$0	–	-5,365	–	-0.14%	–
XLU	Exit	Utilities Sector SPDR ETFetf	$0	–	-11,300	–	-0.14%	–
DOCU	Exit	Docusign Inc	$0	–	-3,104	–	-0.14%	–
ACN	Exit	Accenture PLC CL A F	$0	–	-2,953	–	-0.14%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-10,941	–	-0.14%	–
IOO	Exit	iShares Global 100 ETFetf	$0	–	-12,340	–	-0.15%	–
SPLK	Exit	Splunk Inc	$0	–	-3,835	–	-0.15%	–
PNC	Exit	PNC Financial SRVCS	$0	–	-6,717	–	-0.16%	–
SO	Exit	Southern Company	$0	–	-14,017	–	-0.16%	–
T	Exit	A T & T Inc	$0	–	-26,970	–	-0.16%	–
DVY	Exit	iShares Select Dividendetf	$0	–	-9,516	–	-0.16%	–
SCHM	Exit	Charles Schwab US MC ETFetf	$0	–	-14,070	–	-0.17%	–
CRM	Exit	Salesforce Com	$0	–	-3,185	–	-0.17%	–
UN	Exit	Unilever N V F	$0	–	-13,250	–	-0.17%	–
VTI	Exit	Vanguard Total Stocketf	$0	–	-4,870	–	-0.18%	–
EMR	Exit	Emerson Electric Co	$0	–	-12,924	–	-0.18%	–
GIS	Exit	General Mills Inc	$0	–	-14,210	–	-0.19%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-11,590	–	-0.19%	–
DHR	Exit	Danaher Corp	$0	–	-4,272	–	-0.20%	–
SIEGY	Exit	Siemens A G F	$0	–	-13,400	–	-0.20%	–
UPS	Exit	United Parcel SRVC	$0	–	-5,702	–	-0.20%	–
NFLX	Exit	Netflix Inc	$0	–	-1,917	–	-0.20%	–
BASFY	Exit	Basf Se F	$0	–	-64,000	–	-0.21%	–
NVS	Exit	NOVARTIS AG F	$0	–	-11,500	–	-0.21%	–
XLB	Exit	Materials Sector SPDR ETFetf	$0	–	-16,329	–	-0.22%	–
IWB	Exit	iShares Russell 1000etf	$0	–	-5,648	–	-0.22%	–
RHHBY	Exit	Roche HLDG AG F	$0	–	-25,910	–	-0.24%	–
TGT	Exit	Target Corporation	$0	–	-7,070	–	-0.24%	–
SAP	Exit	SAP Sponsored F	$0	–	-7,480	–	-0.25%	–
IWR	Exit	iShares Russell Mid Capetf	$0	–	-20,769	–	-0.25%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-12,972	–	-0.26%	–
SCHD	Exit	Schwab US Dividendetf	$0	–	-22,300	–	-0.26%	–
KO	Exit	Coca Cola Company	$0	–	-25,135	–	-0.27%	–
SCHE	Exit	Schwab Emerging Marketsetf	$0	–	-47,960	–	-0.27%	–
LLY	Exit	Eli Lilly & Company	$0	–	-8,737	–	-0.27%	–
UNH	Exit	Unitedhealth GRP Inc	$0	–	-4,223	–	-0.28%	–
UNP	Exit	Union Pacific Corp	$0	–	-6,763	–	-0.28%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-39,500	–	-0.29%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-9,974	–	-0.32%	–
SYK	Exit	Stryker Corp	$0	–	-7,235	–	-0.32%	–
BAC	Exit	Bank Of America Corp	$0	–	-64,781	–	-0.33%	–
BABA	Exit	Alibaba Group Holdings	$0	–	-5,340	–	-0.33%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-28,969	–	-0.35%	–
SCHF	Exit	Schwab Internationaletf	$0	–	-53,535	–	-0.36%	–
MA	Exit	Mastercard Inc	$0	–	-5,038	–	-0.36%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-3,562	–	-0.37%	–
ECL	Exit	Ecolab Inc	$0	–	-8,730	–	-0.37%	–
MDLZ	Exit	Mondelez Intl	$0	–	-30,971	–	-0.38%	–
CNI	Exit	Canadian Natl Railwy F	$0	–	-17,000	–	-0.38%	–
CMCSA	Exit	Comcast Corporation	$0	–	-39,406	–	-0.39%	–
SCHX	Exit	Schwab US Large Cap ETFetf	$0	–	-22,621	–	-0.39%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-13,143	–	-0.39%	–
IJR	Exit	iShares S&P Small Cap Coreetf	$0	–	-27,102	–	-0.40%	–
AMGN	Exit	Amgen Incorporated	$0	–	-7,724	–	-0.42%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-10,091	–	-0.42%	–
VYM	Exit	Vanguard High Dividendetf	$0	–	-24,775	–	-0.43%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-32,406	–	-0.44%	–
MCD	Exit	MC Donalds Corp	$0	–	-9,803	–	-0.46%	–
NVDA	Exit	Nvidia Corp	$0	–	-3,994	–	-0.46%	–
VPL	Exit	Vanguard FTSE Pacificetf	$0	–	-31,846	–	-0.46%	–
CAT	Exit	Caterpillar Inc	$0	–	-15,198	–	-0.48%	–
CWI	Exit	SPDR MSCI Acwi Ex-USetf	$0	–	-97,629	–	-0.50%	–
IVV	Exit	iShares Core S&P 500etf	$0	–	-7,091	–	-0.51%	–
NSRGY	Exit	Nestle SA F	$0	–	-20,954	–	-0.53%	–
EEM	Exit	iShares MSCI Emergingetf	$0	–	-57,031	–	-0.53%	–
VZ	Exit	Verizon Communicatn	$0	–	-42,778	–	-0.54%	–
ABBV	Exit	Abbvie Inc	$0	–	-29,268	–	-0.54%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-65,464	–	-0.55%	–
PFE	Exit	Pfizer Incorporated	$0	–	-73,204	–	-0.57%	–
GXC	Exit	SPDR S&P China ETFetf	$0	–	-22,660	–	-0.57%	–
CVX	Exit	Chevron Corporation	$0	–	-41,198	–	-0.63%	–
GLDM	Exit	SPDR Gold Minishares Etv	$0	–	-159,703	–	-0.64%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-39,207	–	-0.64%	–
HD	Exit	Home Depot Inc	$0	–	-11,097	–	-0.65%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-11,712	–	-0.69%	–
	Exit	Nestle SA Ord F	$0	–	-27,470	–	-0.69%	–
QCOM	Exit	Qualcomm Inc	$0	–	-27,905	–	-0.70%	–
ABT	Exit	Abbott Laboratories	$0	–	-31,132	–	-0.72%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-16,196	–	-0.73%	–
STPZ	Exit	PIMCO 1-5 Year US TIPSetf	$0	–	-64,006	–	-0.73%	–
MMM	Exit	3M Company	$0	–	-22,275	–	-0.76%	–
MRK	Exit	Merck & Co Inc	$0	–	-44,448	–	-0.79%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-40,042	–	-0.82%	–
ORCL	Exit	Oracle Corporation	$0	–	-66,829	–	-0.85%	–
HON	Exit	Honeywell Intl Inc	$0	–	-24,714	–	-0.86%	–
FDX	Exit	Fedex Corporation	$0	–	-16,443	–	-0.88%	–
INTC	Exit	Intel Corp	$0	–	-80,132	–	-0.88%	–
NEE	Exit	Nextera Energy Inc	$0	–	-14,971	–	-0.88%	–
DIS	Exit	Walt Disney Co	$0	–	-35,077	–	-0.92%	–
GOOG	Exit	Alphabet Inc CL C	$0	–	-2,972	–	-0.93%	–
VWO	Exit	Vanguard FTSE Emergingetf	$0	–	-103,994	–	-0.96%	–
VEA	Exit	Vanguard FTSE Developedetf	$0	–	-110,275	–	-0.96%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-15,678	–	-1.03%	–
NKE	Exit	Nike Inc	$0	–	-39,193	–	-1.05%	–
GLD	Exit	SPDR Gold Shares ETFetf	$0	–	-37,281	–	-1.40%	–
VCSH	Exit	Vanguard Short Term Cor BD ETFetf	$0	–	-80,838	–	-1.42%	–
IGSB	Exit	iShares 1-3 Year Creditetf	$0	–	-133,904	–	-1.56%	–
GOOGL	Exit	Alphabet Inc CL A	$0	–	-5,035	–	-1.57%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-42,108	–	-1.58%	–
PG	Exit	Procter & Gamble	$0	–	-56,693	–	-1.67%	–
PEP	Exit	Pepsico Incorporated	$0	–	-59,286	–	-1.74%	–
BND	Exit	Vanguard Total Bondetf	$0	–	-109,351	–	-2.05%	–
JNJ	Exit	Johnson & Johnson	$0	–	-67,813	–	-2.14%	–
COST	Exit	Costco Wholesale Co	$0	–	-30,409	–	-2.29%	–
FB	Exit	Facebook Inc	$0	–	-44,639	–	-2.48%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,947	–	-2.64%	–
V	Exit	Visa Inc	$0	–	-68,283	–	-2.90%	–
OEF	Exit	iShares S&P 100 ETFetf	$0	–	-98,659	–	-3.26%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-58,515	–	-4.18%	–
MSFT	Exit	Microsoft Corp	$0	–	-98,612	–	-4.40%	–
JPST	Exit	JPMorgan Ultra Short Income ETFetf	$0	–	-447,335	–	-4.82%	–
AAPL	Exit	Apple Inc	$0	–	-214,001	–	-5.26%	–
VTIP	Exit	Vanguard Short Term TIP Index ETFetf	$0	–	-584,752	–	-6.33%	–

Q3 2020

			Value		Shares		↓ Weighting
VTIP	Buy	Vanguard Short Term TIP Index ETFetf	$29,834,000	+50.3%	584,752	+47.8%	6.33%	+39.9%
AAPL	Buy	Apple Inc	$24,783,000	+16.4%	214,001	+266.7%	5.26%	+8.3%
JPST	Buy	JPMorgan Ultra Short Income ETFetf	$22,722,000	+23.7%	447,335	+23.5%	4.82%	+15.1%
MSFT	Sell	Microsoft Corp	$20,741,000	-1.8%	98,612	-5.0%	4.40%	-8.6%
SPY	Sell	SPDR S&P 500 ETFetf	$19,674,000	+2.0%	58,515	-6.0%	4.18%	-5.0%
OEF	Buy	iShares S&P 100 ETFetf	$15,364,000	+12.2%	98,659	+2.6%	3.26%	+4.4%
V	Sell	Visa Inc	$13,655,000	-1.5%	68,283	-4.9%	2.90%	-8.3%
AMZN	Sell	Amazon Com Inc	$12,428,000	-1.0%	3,947	-13.3%	2.64%	-7.9%
FB	Sell	Facebook Inc	$11,691,000	+6.4%	44,639	-7.8%	2.48%	-1.0%
COST	Sell	Costco Wholesale Co	$10,795,000	+13.1%	30,409	-3.4%	2.29%	+5.3%
JNJ	Sell	Johnson & Johnson	$10,096,000	+5.3%	67,813	-0.6%	2.14%	-2.1%
BND	Buy	Vanguard Total Bondetf	$9,647,000	+18.8%	109,351	+18.9%	2.05%	+10.5%
PEP	Sell	Pepsico Incorporated	$8,217,000	+4.6%	59,286	-0.2%	1.74%	-2.7%
PG	Buy	Procter & Gamble	$7,880,000	+17.1%	56,693	+0.7%	1.67%	+9.0%
VO	Sell	Vanguard Mid Cap ETFetf	$7,422,000	+7.5%	42,108	-0.1%	1.58%	+0.1%
GOOGL	Sell	Alphabet Inc CL A	$7,379,000	-2.0%	5,035	-5.2%	1.57%	-8.7%
IGSB	Sell	iShares 1-3 Year Creditetf	$7,353,000	+0.1%	133,904	-0.2%	1.56%	-6.8%
VCSH	Buy	Vanguard Short Term Cor BD ETFetf	$6,697,000	+3.8%	80,838	+3.6%	1.42%	-3.3%
GLD	Sell	SPDR Gold Shares ETFetf	$6,603,000	-17.8%	37,281	-22.3%	1.40%	-23.5%
NKE	Sell	Nike Inc	$4,930,000	+27.4%	39,193	-0.4%	1.05%	+18.6%
VOO	Sell	Vanguard S&P 500 ETFetf	$4,844,000	+6.8%	15,678	-1.5%	1.03%	-0.6%
VEA	Sell	Vanguard FTSE Developedetf	$4,510,000	+1.8%	110,275	-3.4%	0.96%	-5.3%
VWO	Buy	Vanguard FTSE Emergingetf	$4,497,000	+10.2%	103,994	+1.0%	0.96%	+2.6%
GOOG	Sell	Alphabet Inc CL C	$4,368,000	-2.5%	2,972	-6.2%	0.93%	-9.3%
DIS	Buy	Walt Disney Co	$4,352,000	+12.3%	35,077	+0.9%	0.92%	+4.5%
NEE	Sell	Nextera Energy Inc	$4,155,000	+15.0%	14,971	-0.5%	0.88%	+7.0%
INTC	Sell	Intel Corp	$4,149,000	-18.5%	80,132	-5.9%	0.88%	-24.2%
FDX	Buy	Fedex Corporation	$4,146,000	+84.0%	16,443	+2.8%	0.88%	+71.2%
HON	Sell	Honeywell Intl Inc	$4,068,000	+11.7%	24,714	-1.9%	0.86%	+4.0%
ORCL	Buy	Oracle Corporation	$3,990,000	+8.6%	66,829	+0.5%	0.85%	+1.1%
JPM	Sell	JPMorgan Chase & Co	$3,855,000	+0.1%	40,042	-2.2%	0.82%	-6.8%
MRK	Sell	Merck & Co Inc	$3,714,000	+4.4%	44,448	-2.6%	0.79%	-2.8%
MMM	Sell	3M Company	$3,568,000	+2.5%	22,275	-0.1%	0.76%	-4.7%
STPZ	Sell	PIMCO 1-5 Year US TIPSetf	$3,450,000	+0.9%	64,006	-0.4%	0.73%	-6.2%
BRKB	Sell	Berkshire Hathaway	$3,449,000	+13.8%	16,196	-4.6%	0.73%	+5.9%
ABT	Sell	Abbott Laboratories	$3,388,000	+16.3%	31,132	-2.3%	0.72%	+8.3%
QCOM	Sell	Qualcomm Inc	$3,284,000	+27.4%	27,905	-1.2%	0.70%	+18.5%
QQQ	Sell	Invesco QQQ Trust	$3,259,000	+3.6%	11,712	-7.7%	0.69%	-3.6%
HD	Sell	Home Depot Inc	$3,082,000	+8.4%	11,097	-2.2%	0.65%	+0.8%
GLDM	Buy	SPDR Gold Minishares Etv	$3,002,000	+628.6%	159,703	+588.4%	0.64%	+577.7%
CVX	Sell	Chevron Corporation	$2,966,000	-26.0%	41,198	-8.3%	0.63%	-31.1%
GXC	Buy	SPDR S&P China ETFetf	$2,692,000	+18.9%	22,660	+5.0%	0.57%	+10.4%
PFE	Buy	Pfizer Incorporated	$2,687,000	+13.3%	73,204	+1.0%	0.57%	+5.4%
CSCO	Buy	Cisco Systems Inc	$2,579,000	-13.9%	65,464	+1.9%	0.55%	-19.9%
ABBV	Sell	Abbvie Inc	$2,564,000	-12.3%	29,268	-1.7%	0.54%	-18.4%
VZ	Sell	Verizon Communicatn	$2,545,000	+5.0%	42,778	-2.7%	0.54%	-2.4%
EEM	Sell	iShares MSCI Emergingetf	$2,514,000	+9.1%	57,031	-1.1%	0.53%	+1.5%
NSRGY	Sell	Nestle SA F	$2,499,000	+5.1%	20,954	-2.7%	0.53%	-2.0%
IVV	Sell	iShares Core S&P 500etf	$2,383,000	+8.2%	7,091	-0.3%	0.51%	+0.6%
CWI	Sell	SPDR MSCI Acwi Ex-USetf	$2,348,000	+5.5%	97,629	-0.6%	0.50%	-2.0%
CAT	Buy	Caterpillar Inc	$2,267,000	+19.0%	15,198	+0.9%	0.48%	+10.6%
VPL	Sell	Vanguard FTSE Pacificetf	$2,167,000	+5.6%	31,846	-1.2%	0.46%	-1.7%
NVDA	Sell	Nvidia Corp	$2,162,000	+18.9%	3,994	-16.6%	0.46%	+10.6%
MCD	Sell	MC Donalds Corp	$2,152,000	+13.4%	9,803	-4.6%	0.46%	+5.5%
EFA	Sell	iShares MSCI EAFE ETFetf	$2,063,000	-0.6%	32,406	-4.9%	0.44%	-7.4%
VYM	Sell	Vanguard High Dividendetf	$2,005,000	-6.0%	24,775	-8.5%	0.43%	-12.3%
PYPL	Sell	Paypal Holdings Inco	$1,988,000	-13.0%	10,091	-23.1%	0.42%	-19.2%
AMGN	Sell	Amgen Incorporated	$1,963,000	+5.4%	7,724	-2.2%	0.42%	-1.9%
IJR	Sell	iShares S&P Small Cap Coreetf	$1,903,000	-11.8%	27,102	-14.2%	0.40%	-17.9%
WMT	Buy	Wal-Mart Stores Inc	$1,839,000	+26.1%	13,143	+8.0%	0.39%	+17.1%
CMCSA	Sell	Comcast Corporation	$1,823,000	+14.0%	39,406	-3.4%	0.39%	+6.0%
SCHX	Sell	Schwab US Large Cap ETFetf	$1,824,000	+8.3%	22,621	-0.5%	0.39%	+0.8%
MDLZ	Sell	Mondelez Intl	$1,789,000	+10.2%	30,971	-1.9%	0.38%	+2.7%
ECL	Sell	Ecolab Inc	$1,749,000	-0.9%	8,730	-1.3%	0.37%	-7.7%
ADBE	Sell	Adobe Systems Inc	$1,747,000	-15.6%	3,562	-25.1%	0.37%	-21.4%
MA	Sell	Mastercard Inc	$1,704,000	-0.9%	5,038	-13.4%	0.36%	-7.7%
SCHF	Sell	Schwab Internationaletf	$1,681,000	-0.2%	53,535	-5.5%	0.36%	-7.0%
RTX	Sell	Raytheon Technologies Co	$1,667,000	-10.2%	28,969	-3.9%	0.35%	-16.5%
BABA	Buy	Alibaba Group Holdings	$1,570,000	+39.4%	5,340	+2.3%	0.33%	+29.6%
BAC	Sell	Bank Of America Corp	$1,561,000	-2.9%	64,781	-4.3%	0.33%	-9.8%
SYK	Sell	Stryker Corp	$1,512,000	+14.1%	7,235	-1.3%	0.32%	+6.3%
KMB	Buy	Kimberly-Clark Corp	$1,483,000	+5.2%	9,974	+0.8%	0.32%	-2.2%
XOM	Sell	Exxon Mobil Corp	$1,356,000	-26.4%	39,500	-4.1%	0.29%	-31.4%
UNP	Buy	Union Pacific Corp	$1,331,000	+18.4%	6,763	+1.7%	0.28%	+10.5%
UNH	Sell	Unitedhealth GRP Inc	$1,317,000	+3.8%	4,223	-1.9%	0.28%	-3.1%
LLY	Sell	Eli Lilly & Company	$1,293,000	-12.6%	8,737	-3.1%	0.27%	-18.9%
SCHE	Sell	Schwab Emerging Marketsetf	$1,283,000	+9.7%	47,960	-0.1%	0.27%	+1.9%
KO	Buy	Coca Cola Company	$1,251,000	+11.3%	25,135	+0.9%	0.27%	+3.9%
SCHD	Sell	Schwab US Dividendetf	$1,233,000	+0.7%	22,300	-5.8%	0.26%	-6.1%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,199,000	-2.9%	12,972	-4.2%	0.26%	-9.6%
IWR	Sell	iShares Russell Mid Capetf	$1,192,000	+6.9%	20,769	-0.1%	0.25%	-0.4%
TGT	Buy	Target Corporation	$1,113,000	+46.1%	7,070	+11.3%	0.24%	+35.6%
RHHBY	Sell	Roche HLDG AG F	$1,109,000	-2.5%	25,910	-1.2%	0.24%	-9.6%
IWB	Buy	iShares Russell 1000etf	$1,057,000	+12.4%	5,648	+3.2%	0.22%	+4.7%
XLB	Sell	Materials Sector SPDR ETFetf	$1,039,000	+12.2%	16,329	-0.6%	0.22%	+4.7%
NVS	Sell	NOVARTIS AG F	$1,000,000	-2.2%	11,500	-1.8%	0.21%	-9.0%
NFLX	Buy	Netflix Inc	$959,000	+24.7%	1,917	+13.4%	0.20%	+16.6%
UPS	Sell	United Parcel SRVC	$950,000	+46.6%	5,702	-2.2%	0.20%	+36.5%
DHR	Buy	Danaher Corp	$921,000	+29.9%	4,272	+6.6%	0.20%	+21.0%
VNQ	Sell	Vanguard REIT ETFetf	$915,000	-6.5%	11,590	-7.0%	0.19%	-13.0%
EMR	Buy	Emerson Electric Co	$847,000	+12.6%	12,924	+6.6%	0.18%	+4.7%
CRM	Buy	Salesforce Com	$800,000	+47.3%	3,185	+9.8%	0.17%	+37.1%
UN	Sell	Unilever N V F	$800,000	+9.1%	13,250	-3.7%	0.17%	+1.8%
DVY	Sell	iShares Select Dividendetf	$776,000	-9.2%	9,516	-10.2%	0.16%	-15.4%
T	Sell	A T & T Inc	$769,000	-20.1%	26,970	-15.2%	0.16%	-25.6%
SO	Sell	Southern Company	$760,000	0.0%	14,017	-4.4%	0.16%	-6.9%
PNC	Sell	PNC Financial SRVCS	$738,000	-8.6%	6,717	-12.4%	0.16%	-14.7%
SPLK	Sell	Splunk Inc	$721,000	-32.4%	3,835	-28.6%	0.15%	-37.0%
IOO	Buy	iShares Global 100 ETFetf	$695,000	+14.1%	12,340	+6.9%	0.15%	+6.5%
OTIS	Sell	Otis Worldwide Corp	$683,000	+9.3%	10,941	-0.4%	0.14%	+1.4%
ACN	Sell	Accenture PLC CL A F	$667,000	+4.4%	2,953	-0.8%	0.14%	-2.7%
IBM	Sell	IBM Corp	$653,000	+0.2%	5,365	-0.6%	0.14%	-6.7%
MDT	Sell	Medtronic PLC F	$649,000	+7.6%	6,215	-4.9%	0.14%	0.0%
IJH	Buy	iShares Core S&P Mid Capetf	$628,000	+18.3%	3,390	+13.6%	0.13%	+9.9%
ADP	Sell	Auto Data Processing	$625,000	-10.8%	4,450	-4.9%	0.13%	-16.9%
CARR	Sell	Carrier Global Corp	$624,000	+36.2%	20,422	-0.5%	0.13%	+26.9%
WBA	Sell	Walgreens Boots Alli	$614,000	-18.0%	17,088	-3.3%	0.13%	-24.0%
BLK	Buy	BlackRock Inc	$591,000	+9.2%	1,049	+5.4%	0.12%	+1.6%
RWR	Sell	SPDR Dow Jones REIT ETFetf	$547,000	-14.3%	7,010	-14.3%	0.12%	-20.5%
XLF	Sell	Financial Sector SPDR ETFetf	$532,000	-13.6%	22,109	-17.0%	0.11%	-19.9%
LIN	Sell	Linde PLC F	$512,000	+7.3%	2,149	-4.4%	0.11%	0.0%
SBUX	Sell	Starbucks Corp	$494,000	+14.9%	5,752	-1.5%	0.10%	+7.1%
RSP	Sell	Invesco S&P 500 Equal Weight ETFetf	$483,000	-23.3%	4,469	-27.8%	0.10%	-28.5%
LOW	Sell	Lowes Companies Inc	$479,000	-22.5%	2,890	-36.8%	0.10%	-27.7%
EPD	Sell	Enterprise Products LP	$479,000	-37.9%	30,358	-28.5%	0.10%	-42.0%
IWM	Sell	iShares Russell 2000etf	$470,000	-5.4%	3,141	-9.6%	0.10%	-11.5%
BMY	Buy	Bristol-Myers Squibb	$468,000	+15.8%	7,768	+13.0%	0.10%	+7.6%
XLV	Sell	Health Care Sector SPDR ETFetf	$459,000	+5.0%	4,348	-0.4%	0.10%	-3.0%
LMT	Sell	Lockheed Martin Corp	$453,000	-5.8%	1,182	-10.4%	0.10%	-12.7%
MS	Sell	Morgan Stanley	$444,000	-0.4%	9,192	-0.4%	0.09%	-7.8%
VB	Sell	Vanguard Small Cap ETFetf	$427,000	-10.5%	2,775	-15.3%	0.09%	-16.5%
BA	Sell	Boeing Co	$430,000	-17.9%	2,602	-8.9%	0.09%	-24.2%
ALL	Sell	Allstate Corporation	$413,000	-5.9%	4,367	-3.0%	0.09%	-12.0%
XLRE	Buy	Real Estate Select SPDR ETFetf	$409,000	+6.5%	11,596	+5.0%	0.09%	-1.1%
TIP	Buy	iShares TIPS Bond ETFetf	$399,000	+13.0%	3,156	+9.9%	0.08%	+4.9%
USB	Buy	U S Bancorp	$398,000	+15.0%	10,986	+18.4%	0.08%	+6.3%
ZM	Sell	Zoom Video Communication	$388,000	-10.0%	825	-51.5%	0.08%	-16.3%
WFC	Sell	Wells Fargo & Co	$378,000	-38.2%	16,092	-32.7%	0.08%	-42.9%
CVS	Sell	CVS Health Corp	$356,000	-16.8%	6,103	-7.2%	0.08%	-22.4%
IWF	Buy	iShares Russell 1000 Growthetf	$345,000	+36.4%	1,591	+20.7%	0.07%	+25.9%
Z	New	Zillow Group Inc	$340,000	–	3,349	–	0.07%	–
ENPH	New	Enphase Energy Inc	$330,000	–	4,000	–	0.07%	–
IJT	Buy	iShares S&P Small Cap Growthetf	$309,000	+30.9%	1,750	+25.9%	0.07%	+22.2%
XEL	Sell	Xcel Energy Inc	$290,000	-5.5%	4,181	-14.2%	0.06%	-11.4%
COP	Sell	Conocophillips	$290,000	-43.1%	8,833	-27.2%	0.06%	-46.6%
DD	Sell	DuPont De Nemours Inc	$294,000	0.0%	5,303	-4.3%	0.06%	-7.5%
XLK	Sell	Technology Select Sectoretf	$294,000	-28.3%	2,519	-35.9%	0.06%	-34.0%
TCEHY	Sell	Tencent Holdings TCEHY	$292,000	-30.1%	4,310	-34.0%	0.06%	-34.7%
PM	Sell	Philip Morris Intl	$289,000	+2.8%	3,789	-3.8%	0.06%	-4.7%
DOW	Sell	Dow Inc	$280,000	+6.9%	5,947	-7.5%	0.06%	-1.7%
XLY	Buy	Consumer Discretionary Sector SPDR ETFetf	$279,000	+23.5%	1,895	+7.2%	0.06%	+13.5%
APTV	Sell	Aptiv PLC F	$272,000	+16.7%	2,964	-0.9%	0.06%	+9.4%
ZG	New	Zillow Group Inc	$265,000	–	2,614	–	0.06%	–
TSLA	Buy	Tesla Motors Inc	$266,000	-23.8%	620	+92.0%	0.06%	-30.0%
PBW	New	Invesco Wilderhill Clean Energy ETFetf	$265,000	–	4,353	–	0.06%	–
XLE	Sell	Energy Sector SPDR ETFetf	$261,000	-22.1%	8,710	-1.6%	0.06%	-27.6%
SHOP	Sell	Shopify Inc F Class A	$249,000	-51.8%	243	-55.4%	0.05%	-55.1%
AVGO	Sell	Broadcom Limited	$233,000	+11.0%	639	-3.8%	0.05%	+2.1%
GS	Buy	Goldman Sachs Group	$230,000	+6.5%	1,145	+4.6%	0.05%	0.0%
MO	Sell	Altria Group Inc	$212,000	-13.1%	5,367	-11.9%	0.04%	-19.6%
AMD	Sell	Advanced Micro Devic	$205,000	-31.7%	2,500	-56.2%	0.04%	-35.3%
MMC	New	Marsh & MC Lennan Co	$206,000	–	1,800	–	0.04%	–
ABB	New	Abb LTD F	$206,000	–	8,100	–	0.04%	–
AXP	Sell	American Express Co	$207,000	-22.8%	2,067	-26.6%	0.04%	-27.9%
ZTS	Sell	Zoetis Inc	$209,000	-45.6%	1,266	-54.8%	0.04%	-50.0%
CTVA	Sell	Corteva Inc	$204,000	0.0%	7,076	-7.2%	0.04%	-8.5%
LQD	Sell	iShares iBoxx Invt GRDetf	$201,000	-6.1%	1,490	-6.3%	0.04%	-12.2%
DIA	Exit	SPDR Dow Jonesetf	$0	–	-807	–	-0.05%	–
C	Exit	Citigroup Inc	$0	–	-4,496	–	-0.05%	–
SPGI	Exit	S & P Global Inc	$0	–	-700	–	-0.05%	–
SQ	Exit	Square Inc	$0	–	-2,225	–	-0.05%	–
IYJ	Exit	iShares US Industrialsetf	$0	–	-1,550	–	-0.05%	–
IYG	Exit	iShares US Financial Ser ETFetf	$0	–	-2,000	–	-0.06%	–
WORK	Exit	Slack Technologies Inc Class A	$0	–	-8,399	–	-0.06%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-3,548	–	-0.06%	–
ATVI	Exit	Activision Blizzard	$0	–	-4,000	–	-0.07%	–
USMV	Exit	iShares MSCI USA Minetf	$0	–	-5,620	–	-0.08%	–
MELI	Exit	Mercadolibre Inc	$0	–	-353	–	-0.08%	–
MINT	Exit	PIMCO Enhanced Short Maturityetf	$0	–	-3,800	–	-0.09%	–
NOW	Exit	Service Now Inc	$0	–	-975	–	-0.09%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$21,289,000	–	58,359	–	4.86%	–
MSFT	New	Microsoft Corp	$21,115,000	–	103,754	–	4.82%	–
VTIP	New	Vanguard Short Term TIP Index ETFetf	$19,855,000	–	395,762	–	4.53%	–
SPY	New	SPDR S&P 500 ETFetf	$19,285,000	–	62,264	–	4.40%	–
JPST	New	JPMorgan Ultra Short Income ETFetf	$18,370,000	–	362,120	–	4.19%	–
V	New	Visa Inc	$13,864,000	–	71,773	–	3.16%	–
OEF	New	iShares S&P 100 ETFetf	$13,696,000	–	96,163	–	3.12%	–
AMZN	New	Amazon Com Inc	$12,555,000	–	4,551	–	2.86%	–
FB	New	Facebook Inc	$10,989,000	–	48,393	–	2.51%	–
JNJ	New	Johnson & Johnson	$9,590,000	–	68,192	–	2.19%	–
COST	New	Costco Wholesale Co	$9,544,000	–	31,477	–	2.18%	–
BND	New	Vanguard Total Bondetf	$8,123,000	–	91,954	–	1.85%	–
GLD	New	SPDR Gold Shares ETFetf	$8,030,000	–	47,980	–	1.83%	–
PEP	New	Pepsico Incorporated	$7,856,000	–	59,396	–	1.79%	–
GOOGL	New	Alphabet Inc CL A	$7,528,000	–	5,309	–	1.72%	–
IGSB	New	iShares 1-3 Year Creditetf	$7,342,000	–	134,204	–	1.68%	–
VO	New	Vanguard Mid Cap ETFetf	$6,905,000	–	42,130	–	1.58%	–
PG	New	Procter & Gamble	$6,729,000	–	56,278	–	1.54%	–
VCSH	New	Vanguard Short Term Cor BD ETFetf	$6,449,000	–	78,013	–	1.47%	–
INTC	New	Intel Corp	$5,093,000	–	85,124	–	1.16%	–
VOO	New	Vanguard S&P 500 ETFetf	$4,534,000	–	15,918	–	1.03%	–
GOOG	New	Alphabet Inc CL C	$4,478,000	–	3,168	–	1.02%	–
VEA	New	Vanguard FTSE Developedetf	$4,430,000	–	114,205	–	1.01%	–
VWO	New	Vanguard FTSE Emergingetf	$4,079,000	–	102,979	–	0.93%	–
CVX	New	Chevron Corporation	$4,009,000	–	44,924	–	0.92%	–
DIS	New	Walt Disney Co	$3,877,000	–	34,764	–	0.88%	–
NKE	New	Nike Inc	$3,870,000	–	39,368	–	0.88%	–
JPM	New	JPMorgan Chase & Co	$3,850,000	–	40,934	–	0.88%	–
ORCL	New	Oracle Corporation	$3,675,000	–	66,499	–	0.84%	–
HON	New	Honeywell Intl Inc	$3,643,000	–	25,196	–	0.83%	–
NEE	New	Nextera Energy Inc	$3,613,000	–	15,045	–	0.82%	–
MRK	New	Merck & Co Inc	$3,556,000	–	45,634	–	0.81%	–
MMM	New	3M Company	$3,480,000	–	22,308	–	0.79%	–
STPZ	New	PIMCO 1-5 Year US TIPSetf	$3,420,000	–	64,291	–	0.78%	–
QQQ	New	Invesco QQQ Trust	$3,146,000	–	12,685	–	0.72%	–
	New	Nestle SA Ord F	$3,038,000	–	27,470	–	0.69%	–
BRKB	New	Berkshire Hathaway	$3,031,000	–	16,982	–	0.69%	–
CSCO	New	Cisco Systems Inc	$2,997,000	–	64,259	–	0.68%	–
ABBV	New	Abbvie Inc	$2,923,000	–	29,768	–	0.67%	–
ABT	New	Abbott Laboratories	$2,912,000	–	31,852	–	0.66%	–
CL	New	Colgate-Palmolive Co	$2,872,000	–	39,207	–	0.66%	–
HD	New	Home Depot Inc	$2,843,000	–	11,351	–	0.65%	–
QCOM	New	Qualcomm Inc	$2,577,000	–	28,255	–	0.59%	–
VZ	New	Verizon Communicatn	$2,424,000	–	43,970	–	0.55%	–
NSRGY	New	Nestle SA F	$2,378,000	–	21,529	–	0.54%	–
PFE	New	Pfizer Incorporated	$2,371,000	–	72,494	–	0.54%	–
EEM	New	iShares MSCI Emergingetf	$2,305,000	–	57,651	–	0.53%	–
PYPL	New	Paypal Holdings Inco	$2,286,000	–	13,118	–	0.52%	–
GXC	New	SPDR S&P China ETFetf	$2,265,000	–	21,590	–	0.52%	–
FDX	New	Fedex Corporation	$2,253,000	–	15,993	–	0.51%	–
CWI	New	SPDR MSCI Acwi Ex-USetf	$2,225,000	–	98,204	–	0.51%	–
IVV	New	iShares Core S&P 500etf	$2,203,000	–	7,113	–	0.50%	–
IJR	New	iShares S&P Small Cap Coreetf	$2,157,000	–	31,590	–	0.49%	–
VYM	New	Vanguard High Dividendetf	$2,132,000	–	27,064	–	0.49%	–
EFA	New	iShares MSCI EAFE ETFetf	$2,075,000	–	34,081	–	0.47%	–
ADBE	New	Adobe Systems Inc	$2,071,000	–	4,757	–	0.47%	–
VPL	New	Vanguard FTSE Pacificetf	$2,052,000	–	32,236	–	0.47%	–
CAT	New	Caterpillar Inc	$1,905,000	–	15,058	–	0.44%	–
MCD	New	MC Donalds Corp	$1,897,000	–	10,281	–	0.43%	–
AMGN	New	Amgen Incorporated	$1,863,000	–	7,897	–	0.42%	–
RTX	New	Raytheon Technologies Co	$1,857,000	–	30,142	–	0.42%	–
XOM	New	Exxon Mobil Corp	$1,842,000	–	41,189	–	0.42%	–
NVDA	New	Nvidia Corp	$1,819,000	–	4,787	–	0.42%	–
ECL	New	Ecolab Inc	$1,764,000	–	8,844	–	0.40%	–
MA	New	Mastercard Inc	$1,720,000	–	5,818	–	0.39%	–
SCHF	New	Schwab Internationaletf	$1,685,000	–	56,643	–	0.38%	–
SCHX	New	Schwab US Large Cap ETFetf	$1,684,000	–	22,726	–	0.38%	–
MDLZ	New	Mondelez Intl	$1,623,000	–	31,559	–	0.37%	–
BAC	New	Bank Of America Corp	$1,608,000	–	67,691	–	0.37%	–
CMCSA	New	Comcast Corporation	$1,599,000	–	40,780	–	0.36%	–
CNI	New	Canadian Natl Railwy F	$1,506,000	–	17,000	–	0.34%	–
LLY	New	Eli Lilly & Company	$1,480,000	–	9,014	–	0.34%	–
WMT	New	Wal-Mart Stores Inc	$1,458,000	–	12,173	–	0.33%	–
KMB	New	Kimberly-Clark Corp	$1,410,000	–	9,899	–	0.32%	–
SYK	New	Stryker Corp	$1,325,000	–	7,330	–	0.30%	–
UNH	New	Unitedhealth GRP Inc	$1,269,000	–	4,303	–	0.29%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,235,000	–	13,546	–	0.28%	–
SCHD	New	Schwab US Dividendetf	$1,225,000	–	23,666	–	0.28%	–
SCHE	New	Schwab Emerging Marketsetf	$1,170,000	–	48,030	–	0.27%	–
RHHBY	New	Roche HLDG AG F	$1,138,000	–	26,230	–	0.26%	–
BABA	New	Alibaba Group Holdings	$1,126,000	–	5,219	–	0.26%	–
UNP	New	Union Pacific Corp	$1,124,000	–	6,648	–	0.26%	–
KO	New	Coca Cola Company	$1,124,000	–	24,920	–	0.26%	–
IWR	New	iShares Russell Mid Capetf	$1,115,000	–	20,794	–	0.25%	–
SPLK	New	Splunk Inc	$1,067,000	–	5,370	–	0.24%	–
SAP	New	SAP Sponsored F	$1,047,000	–	7,480	–	0.24%	–
NVS	New	NOVARTIS AG F	$1,023,000	–	11,715	–	0.23%	–
VNQ	New	Vanguard REIT ETFetf	$979,000	–	12,465	–	0.22%	–
T	New	A T & T Inc	$962,000	–	31,820	–	0.22%	–
BASFY	New	Basf Se F	$956,000	–	64,000	–	0.22%	–
IWB	New	iShares Russell 1000etf	$940,000	–	5,475	–	0.21%	–
XLB	New	Materials Sector SPDR ETFetf	$926,000	–	16,432	–	0.21%	–
GIS	New	General Mills Inc	$876,000	–	14,210	–	0.20%	–
DVY	New	iShares Select Dividendetf	$855,000	–	10,591	–	0.20%	–
PNC	New	PNC Financial SRVCS	$807,000	–	7,672	–	0.18%	–
SIEGY	New	Siemens A G F	$790,000	–	13,400	–	0.18%	–
EPD	New	Enterprise Products LP	$771,000	–	42,460	–	0.18%	–
NFLX	New	Netflix Inc	$769,000	–	1,691	–	0.18%	–
VTI	New	Vanguard Total Stocketf	$762,000	–	4,870	–	0.17%	–
TGT	New	Target Corporation	$762,000	–	6,355	–	0.17%	–
SO	New	Southern Company	$760,000	–	14,667	–	0.17%	–
EMR	New	Emerson Electric Co	$752,000	–	12,124	–	0.17%	–
WBA	New	Walgreens Boots Alli	$749,000	–	17,667	–	0.17%	–
SCHM	New	Charles Schwab US MC ETFetf	$740,000	–	14,070	–	0.17%	–
UN	New	Unilever N V F	$733,000	–	13,760	–	0.17%	–
DHR	New	Danaher Corp	$709,000	–	4,008	–	0.16%	–
ADP	New	Auto Data Processing	$701,000	–	4,680	–	0.16%	–
IBM	New	IBM Corp	$652,000	–	5,400	–	0.15%	–
STT	New	State Street Corp	$654,000	–	10,200	–	0.15%	–
UPS	New	United Parcel SRVC	$648,000	–	5,828	–	0.15%	–
RWR	New	SPDR Dow Jones REIT ETFetf	$638,000	–	8,175	–	0.15%	–
ACN	New	Accenture PLC CL A F	$639,000	–	2,978	–	0.15%	–
XLU	New	Utilities Sector SPDR ETFetf	$638,000	–	11,300	–	0.15%	–
RSP	New	Invesco S&P 500 Equal Weight ETFetf	$630,000	–	6,192	–	0.14%	–
OTIS	New	Otis Worldwide Corp	$625,000	–	10,988	–	0.14%	–
LOW	New	Lowes Companies Inc	$618,000	–	4,574	–	0.14%	–
XLF	New	Financial Sector SPDR ETFetf	$616,000	–	26,630	–	0.14%	–
WFC	New	Wells Fargo & Co	$612,000	–	23,913	–	0.14%	–
IOO	New	iShares Global 100 ETFetf	$609,000	–	11,540	–	0.14%	–
AFL	New	Aflac Inc	$609,000	–	16,890	–	0.14%	–
MDT	New	Medtronic PLC F	$603,000	–	6,532	–	0.14%	–
OMC	New	Omnicom Group Inc	$597,000	–	10,800	–	0.14%	–
CRM	New	Salesforce Com	$543,000	–	2,900	–	0.12%	–
BLK	New	BlackRock Inc	$541,000	–	995	–	0.12%	–
DOCU	New	Docusign Inc	$535,000	–	3,104	–	0.12%	–
IJH	New	iShares Core S&P Mid Capetf	$531,000	–	2,985	–	0.12%	–
BA	New	Boeing Co	$524,000	–	2,856	–	0.12%	–
SHOP	New	Shopify Inc F Class A	$517,000	–	545	–	0.12%	–
COP	New	Conocophillips	$510,000	–	12,140	–	0.12%	–
IWM	New	iShares Russell 2000etf	$497,000	–	3,473	–	0.11%	–
PRF	New	Invesco FTSE Rafi US 1000 ETFetf	$486,000	–	4,487	–	0.11%	–
LMT	New	Lockheed Martin Corp	$481,000	–	1,319	–	0.11%	–
VB	New	Vanguard Small Cap ETFetf	$477,000	–	3,275	–	0.11%	–
LIN	New	Linde PLC F	$477,000	–	2,249	–	0.11%	–
CARR	New	Carrier Global Corp	$458,000	–	20,516	–	0.10%	–
MS	New	Morgan Stanley	$446,000	–	9,227	–	0.10%	–
XLV	New	Health Care Sector SPDR ETFetf	$437,000	–	4,367	–	0.10%	–
ALL	New	Allstate Corporation	$439,000	–	4,504	–	0.10%	–
SBUX	New	Starbucks Corp	$430,000	–	5,842	–	0.10%	–
CVS	New	CVS Health Corp	$428,000	–	6,580	–	0.10%	–
ZM	New	Zoom Video Communication	$431,000	–	1,701	–	0.10%	–
TCEHY	New	Tencent Holdings TCEHY	$418,000	–	6,535	–	0.10%	–
GLDM	New	SPDR Gold Minishares Etv	$412,000	–	23,200	–	0.09%	–
XLK	New	Technology Select Sectoretf	$410,000	–	3,927	–	0.09%	–
BMY	New	Bristol-Myers Squibb	$404,000	–	6,876	–	0.09%	–
NOW	New	Service Now Inc	$395,000	–	975	–	0.09%	–
XLRE	New	Real Estate Select SPDR ETFetf	$384,000	–	11,041	–	0.09%	–
MINT	New	PIMCO Enhanced Short Maturityetf	$386,000	–	3,800	–	0.09%	–
UMPQ	New	Umpqua Holdings Corp	$386,000	–	36,318	–	0.09%	–
ZTS	New	Zoetis Inc	$384,000	–	2,802	–	0.09%	–
TIP	New	iShares TIPS Bond ETFetf	$353,000	–	2,871	–	0.08%	–
TSLA	New	Tesla Motors Inc	$349,000	–	323	–	0.08%	–
MELI	New	Mercadolibre Inc	$348,000	–	353	–	0.08%	–
USB	New	U S Bancorp	$346,000	–	9,281	–	0.08%	–
USMV	New	iShares MSCI USA Minetf	$341,000	–	5,620	–	0.08%	–
XLE	New	Energy Sector SPDR ETFetf	$335,000	–	8,853	–	0.08%	–
IVW	New	iShares S&P 500 Growthetf	$332,000	–	1,600	–	0.08%	–
XEL	New	Xcel Energy Inc	$307,000	–	4,874	–	0.07%	–
ATVI	New	Activision Blizzard	$304,000	–	4,000	–	0.07%	–
BEN	New	Franklin Resources	$304,000	–	14,475	–	0.07%	–
AMD	New	Advanced Micro Devic	$300,000	–	5,705	–	0.07%	–
DD	New	DuPont De Nemours Inc	$294,000	–	5,539	–	0.07%	–
TXN	New	Texas Instruments	$284,000	–	2,240	–	0.06%	–
DUK	New	Duke Energy Corp	$286,000	–	3,583	–	0.06%	–
PM	New	Philip Morris Intl	$281,000	–	3,939	–	0.06%	–
VV	New	Vanguard Large Cap ETFetf	$276,000	–	1,927	–	0.06%	–
AXP	New	American Express Co	$268,000	–	2,817	–	0.06%	–
WORK	New	Slack Technologies Inc Class A	$261,000	–	8,399	–	0.06%	–
SCHB	New	Schwab US Broad Market ETFetf	$261,000	–	3,548	–	0.06%	–
DOW	New	Dow Inc	$262,000	–	6,430	–	0.06%	–
IWF	New	iShares Russell 1000 Growthetf	$253,000	–	1,318	–	0.06%	–
MO	New	Altria Group Inc	$244,000	–	6,092	–	0.06%	–
IYG	New	iShares US Financial Ser ETFetf	$239,000	–	2,000	–	0.06%	–
IJT	New	iShares S&P Small Cap Growthetf	$236,000	–	1,390	–	0.05%	–
SPGI	New	S & P Global Inc	$231,000	–	700	–	0.05%	–
APTV	New	Aptiv PLC F	$233,000	–	2,990	–	0.05%	–
IYJ	New	iShares US Industrialsetf	$234,000	–	1,550	–	0.05%	–
SQ	New	Square Inc	$233,000	–	2,225	–	0.05%	–
C	New	Citigroup Inc	$230,000	–	4,496	–	0.05%	–
XLY	New	Consumer Discretionary Sector SPDR ETFetf	$226,000	–	1,767	–	0.05%	–
DSI	New	iShares MSCI KLD 400	$220,000	–	1,866	–	0.05%	–
LQD	New	iShares iBoxx Invt GRDetf	$214,000	–	1,590	–	0.05%	–
GS	New	Goldman Sachs Group	$216,000	–	1,095	–	0.05%	–
DIA	New	SPDR Dow Jonesetf	$209,000	–	807	–	0.05%	–
AVGO	New	Broadcom Limited	$210,000	–	664	–	0.05%	–
CTVA	New	Corteva Inc	$204,000	–	7,622	–	0.05%	–
SHY	New	iShares 1-3 Year Treasry Bond ETFetf	$206,000	–	2,375	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
MDY	Exit	SPDR S&P Midcap 400 ETFetf	$0	–	-580	–	-0.05%	–
SLB	Exit	Schlumberger LTD F	$0	–	-6,134	–	-0.05%	–
FR	Exit	First Industrial RLT	$0	–	-5,400	–	-0.05%	–
TCBK	Exit	Trico Bancshs Chico	$0	–	-6,004	–	-0.05%	–
SPG	Exit	Simon PPTY Group	$0	–	-1,395	–	-0.05%	–
STZ	Exit	Constellation Brand	$0	–	-1,048	–	-0.05%	–
PFF	Exit	iShares U.S. Preferredetf	$0	–	-6,245	–	-0.05%	–
NOW	Exit	Service Now Inc	$0	–	-930	–	-0.06%	–
COLM	Exit	Columbia Sportswear	$0	–	-2,500	–	-0.06%	–
DIA	Exit	SPDR Dow Jonesetf	$0	–	-897	–	-0.06%	–
IJT	Exit	iShares S&P Small Cap Growthetf	$0	–	-1,390	–	-0.06%	–
GS	Exit	Goldman Sachs Group	$0	–	-1,192	–	-0.06%	–
TCEHY	Exit	Tencent Holdings TCEHY	$0	–	-5,950	–	-0.06%	–
XLY	Exit	Consumer Discretionary Sector SPDR ETFetf	$0	–	-2,032	–	-0.06%	–
RDSA	Exit	Royal Dutch Shell F	$0	–	-4,250	–	-0.06%	–
MET	Exit	Metlife Inc	$0	–	-5,455	–	-0.06%	–
IYG	Exit	iShares US Financial Ser ETFetf	$0	–	-2,000	–	-0.06%	–
IEUR	Exit	iShares Core MSCI Europ	$0	–	-6,243	–	-0.07%	–
TXN	Exit	Texas Instruments	$0	–	-2,232	–	-0.07%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-1,600	–	-0.07%	–
MO	Exit	Altria Group Inc	$0	–	-7,065	–	-0.07%	–
TIP	Exit	iShares TIPS Bond ETFetf	$0	–	-2,563	–	-0.07%	–
CTVA	Exit	Corteva Inc	$0	–	-10,736	–	-0.07%	–
APTV	Exit	Aptiv PLC F	$0	–	-3,500	–	-0.07%	–
LEA	Exit	Lear Corporation	$0	–	-2,675	–	-0.07%	–
C	Exit	Citigroup Inc	$0	–	-4,620	–	-0.07%	–
ZTS	Exit	Zoetis Inc	$0	–	-2,593	–	-0.08%	–
YUM	Exit	Yum Brands Inc	$0	–	-2,915	–	-0.08%	–
ACN	Exit	Accenture PLC CL A F	$0	–	-1,799	–	-0.08%	–
PM	Exit	Philip Morris Intl	$0	–	-4,528	–	-0.08%	–
IYR	Exit	iShares US Real Estateetf	$0	–	-3,790	–	-0.08%	–
IWF	Exit	iShares Russell 1000 Growthetf	$0	–	-2,203	–	-0.08%	–
RY	Exit	Royal Bank Canada F	$0	–	-4,400	–	-0.08%	–
USMV	Exit	iShares MSCI USA Minetf	$0	–	-5,620	–	-0.08%	–
NFLX	Exit	Netflix Inc	$0	–	-1,392	–	-0.09%	–
XLK	Exit	Technology Select Sectoretf	$0	–	-4,627	–	-0.09%	–
BLK	Exit	BlackRock Inc	$0	–	-832	–	-0.09%	–
CVS	Exit	CVS Health Corp	$0	–	-6,015	–	-0.09%	–
AXP	Exit	American Express Co	$0	–	-3,222	–	-0.09%	–
DUK	Exit	Duke Energy Corp	$0	–	-4,058	–	-0.09%	–
CGBD	Exit	T C G B D C Inc	$0	–	-26,204	–	-0.09%	–
IOO	Exit	iShares Global 100 ETFetf	$0	–	-7,920	–	-0.09%	–
MS	Exit	Morgan Stanley	$0	–	-9,160	–	-0.09%	–
CRM	Exit	Salesforce Com	$0	–	-2,710	–	-0.09%	–
LOW	Exit	Lowes Companies Inc	$0	–	-3,709	–	-0.09%	–
MOO	Exit	Vaneck Vectorsetf	$0	–	-6,325	–	-0.10%	–
BEN	Exit	Franklin Resources	$0	–	-14,475	–	-0.10%	–
NVDA	Exit	Nvidia Corp	$0	–	-2,442	–	-0.10%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-232	–	-0.10%	–
LIN	Exit	Linde PLC F	$0	–	-2,474	–	-0.11%	–
TGT	Exit	Target Corporation	$0	–	-4,664	–	-0.12%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,287	–	-0.12%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-31,651	–	-0.12%	–
OXY	Exit	Occidental Petrol Co	$0	–	-12,027	–	-0.13%	–
SBUX	Exit	Starbucks Corp	$0	–	-6,220	–	-0.13%	–
DOW	Exit	Dow Inc	$0	–	-11,711	–	-0.13%	–
DHR	Exit	Danaher Corp	$0	–	-3,897	–	-0.13%	–
XLV	Exit	Health Care Sector SPDR ETFetf	$0	–	-6,627	–	-0.14%	–
SPLK	Exit	Splunk Inc	$0	–	-5,110	–	-0.14%	–
STT	Exit	State Street Corp	$0	–	-10,200	–	-0.14%	–
ALL	Exit	Allstate Corporation	$0	–	-5,643	–	-0.14%	–
GXC	Exit	SPDR S&P China ETFetf	$0	–	-7,135	–	-0.15%	–
VB	Exit	Vanguard Small Cap ETFetf	$0	–	-4,330	–	-0.15%	–
UPS	Exit	United Parcel SRVC	$0	–	-5,679	–	-0.16%	–
TTE	Exit	Total S A F	$0	–	-13,350	–	-0.16%	–
XLE	Exit	Energy Sector SPDR ETFetf	$0	–	-12,319	–	-0.17%	–
MDT	Exit	Medtronic PLC F	$0	–	-6,800	–	-0.17%	–
MINT	Exit	PIMCO Enhanced Short Maturityetf	$0	–	-7,555	–	-0.18%	–
VTI	Exit	Vanguard Total Stocketf	$0	–	-5,134	–	-0.18%	–
SIEGY	Exit	Siemens A G F	$0	–	-14,400	–	-0.18%	–
ADP	Exit	Auto Data Processing	$0	–	-4,837	–	-0.18%	–
IJH	Exit	iShares Core S&P Mid Capetf	$0	–	-4,239	–	-0.19%	–
IBM	Exit	IBM Corp	$0	–	-5,681	–	-0.19%	–
XLRE	Exit	Real Estate Select SPDR ETFetf	$0	–	-21,088	–	-0.19%	–
BABA	Exit	Alibaba Group Holdings	$0	–	-4,984	–	-0.19%	–
DD	Exit	DuPont De Nemours Inc	$0	–	-11,732	–	-0.19%	–
XLF	Exit	Financial Sector SPDR ETFetf	$0	–	-30,065	–	-0.20%	–
UN	Exit	Unilever N V F	$0	–	-14,125	–	-0.20%	–
XLU	Exit	Utilities Sector SPDR ETFetf	$0	–	-13,198	–	-0.20%	–
OMC	Exit	Omnicom Group Inc	$0	–	-10,813	–	-0.20%	–
GIS	Exit	General Mills Inc	$0	–	-15,651	–	-0.20%	–
SAP	Exit	SAP Sponsored F	$0	–	-7,480	–	-0.20%	–
LLY	Exit	Eli Lilly & Company	$0	–	-7,860	–	-0.20%	–
UNH	Exit	Unitedhealth GRP Inc	$0	–	-4,086	–	-0.21%	–
AFL	Exit	Aflac Inc	$0	–	-17,140	–	-0.21%	–
USB	Exit	U S Bancorp	$0	–	-16,179	–	-0.21%	–
SO	Exit	Southern Company	$0	–	-14,877	–	-0.21%	–
RHHBY	Exit	Roche HLDG AG F	$0	–	-27,140	–	-0.23%	–
COP	Exit	Conocophillips	$0	–	-17,444	–	-0.23%	–
SCHM	Exit	Charles Schwab US MC ETFetf	$0	–	-17,685	–	-0.23%	–
NVS	Exit	NOVARTIS AG F	$0	–	-11,715	–	-0.24%	–
WBA	Exit	Walgreens Boots Alli	$0	–	-18,767	–	-0.24%	–
T	Exit	A T & T Inc	$0	–	-27,674	–	-0.24%	–
UNP	Exit	Union Pacific Corp	$0	–	-6,900	–	-0.26%	–
IWM	Exit	iShares Russell 2000etf	$0	–	-7,621	–	-0.27%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-4,227	–	-0.27%	–
PNC	Exit	PNC Financial SRVCS	$0	–	-8,338	–	-0.27%	–
XLB	Exit	Materials Sector SPDR ETFetf	$0	–	-20,120	–	-0.27%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-11,337	–	-0.27%	–
DVY	Exit	iShares Select Dividendetf	$0	–	-11,585	–	-0.27%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-12,708	–	-0.27%	–
EMR	Exit	Emerson Electric Co	$0	–	-17,985	–	-0.28%	–
IWB	Exit	iShares Russell 1000etf	$0	–	-7,493	–	-0.28%	–
KO	Exit	Coca Cola Company	$0	–	-22,875	–	-0.29%	–
BASFY	Exit	Basf Se F	$0	–	-72,640	–	-0.29%	–
SCHA	Exit	Schwab US Small Cap ETFetf	$0	–	-18,261	–	-0.30%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-10,840	–	-0.30%	–
BA	Exit	Boeing Co	$0	–	-3,390	–	-0.30%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-9,724	–	-0.32%	–
VPL	Exit	Vanguard FTSE Pacificetf	$0	–	-21,256	–	-0.32%	–
MA	Exit	Mastercard Inc	$0	–	-5,467	–	-0.34%	–
IWR	Exit	iShares Russell Mid Capetf	$0	–	-27,101	–	-0.35%	–
SCHX	Exit	Schwab US Large Cap ETFetf	$0	–	-21,395	–	-0.35%	–
CNI	Exit	Canadian Natl Railwy F	$0	–	-17,000	–	-0.35%	–
AMGN	Exit	Amgen Incorporated	$0	–	-8,334	–	-0.37%	–
CMCSA	Exit	Comcast Corporation	$0	–	-37,013	–	-0.39%	–
EEM	Exit	iShares MSCI Emergingetf	$0	–	-40,781	–	-0.39%	–
BND	Exit	Vanguard Total Bondetf	$0	–	-20,619	–	-0.40%	–
ECL	Exit	Ecolab Inc	$0	–	-8,844	–	-0.41%	–
EPD	Exit	Enterprise Products LP	$0	–	-65,295	–	-0.43%	–
SYK	Exit	Stryker Corp	$0	–	-8,665	–	-0.44%	–
MDLZ	Exit	Mondelez Intl	$0	–	-33,832	–	-0.44%	–
CAT	Exit	Caterpillar Inc	$0	–	-15,003	–	-0.44%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-19,030	–	-0.45%	–
QCOM	Exit	Qualcomm Inc	$0	–	-26,355	–	-0.46%	–
BAC	Exit	Bank Of America Corp	$0	–	-69,671	–	-0.47%	–
RWR	Exit	SPDR Dow Jones REIT ETFetf	$0	–	-21,374	–	-0.52%	–
IVV	Exit	iShares Core S&P 500etf	$0	–	-7,500	–	-0.52%	–
ABBV	Exit	Abbvie Inc	$0	–	-30,294	–	-0.53%	–
WFC	Exit	Wells Fargo & Co	$0	–	-45,911	–	-0.54%	–
NSRGY	Exit	Nestle SA F	$0	–	-22,019	–	-0.55%	–
MCD	Exit	MC Donalds Corp	$0	–	-11,166	–	-0.56%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-34,265	–	-0.56%	–
VZ	Exit	Verizon Communicatn	$0	–	-40,179	–	-0.56%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-12,930	–	-0.57%	–
FDX	Exit	Fedex Corporation	$0	–	-17,466	–	-0.59%	–
HD	Exit	Home Depot Inc	$0	–	-11,403	–	-0.61%	–
ABT	Exit	Abbott Laboratories	$0	–	-32,251	–	-0.62%	–
PFE	Exit	Pfizer Incorporated	$0	–	-77,635	–	-0.65%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-39,338	–	-0.67%	–
	Exit	Nestle SA Ord F	$0	–	-28,370	–	-0.71%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-16,800	–	-0.81%	–
CWI	Exit	SPDR MSCI Acwi Ex-USetf	$0	–	-147,382	–	-0.82%	–
STPZ	Exit	PIMCO 1-5 Year US TIPSetf	$0	–	-68,349	–	-0.83%	–
NEE	Exit	Nextera Energy Inc	$0	–	-15,570	–	-0.84%	–
ORCL	Exit	Oracle Corporation	$0	–	-68,044	–	-0.87%	–
NKE	Exit	Nike Inc	$0	–	-40,280	–	-0.88%	–
MRK	Exit	Merck & Co Inc	$0	–	-45,224	–	-0.89%	–
GOOG	Exit	Alphabet Inc CL C	$0	–	-3,175	–	-0.90%	–
MMM	Exit	3M Company	$0	–	-23,752	–	-0.90%	–
UTX	Exit	United Technologies	$0	–	-30,984	–	-0.98%	–
GLD	Exit	SPDR Gold Shares ETFetf	$0	–	-30,525	–	-0.98%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-86,975	–	-1.00%	–
HON	Exit	Honeywell Intl Inc	$0	–	-25,933	–	-1.02%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-16,429	–	-1.04%	–
INTC	Exit	Intel Corp	$0	–	-89,078	–	-1.06%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-39,343	–	-1.07%	–
IJR	Exit	iShares S&P Small Cap Coreetf	$0	–	-60,353	–	-1.09%	–
DIS	Exit	Walt Disney Co	$0	–	-39,922	–	-1.20%	–
CVX	Exit	Chevron Corporation	$0	–	-45,770	–	-1.26%	–
VWO	Exit	Vanguard FTSE Emergingetf	$0	–	-141,313	–	-1.32%	–
GOOGL	Exit	Alphabet Inc CL A	$0	–	-5,144	–	-1.46%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-98,325	–	-1.48%	–
PG	Exit	Procter & Gamble	$0	–	-55,374	–	-1.60%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetf	$0	–	-64,217	–	-1.61%	–
AMZN	Exit	Amazon Com Inc	$0	–	-4,168	–	-1.68%	–
FB	Exit	Facebook Inc	$0	–	-46,395	–	-1.91%	–
PEP	Exit	Pepsico Incorporated	$0	–	-60,296	–	-1.91%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-50,212	–	-1.95%	–
JNJ	Exit	Johnson & Johnson	$0	–	-68,160	–	-2.04%	–
COST	Exit	Costco Wholesale Co	$0	–	-31,009	–	-2.07%	–
VYM	Exit	Vanguard High Dividendetf	$0	–	-105,746	–	-2.17%	–
VTIP	Exit	Vanguard Short Term TIP Index ETFetf	$0	–	-242,701	–	-2.76%	–
V	Exit	Visa Inc	$0	–	-73,050	–	-2.91%	–
IGSB	Exit	iShares 1-3 Year Creditetf	$0	–	-241,741	–	-3.00%	–
VEA	Exit	Vanguard FTSE Developedetf	$0	–	-322,581	–	-3.07%	–
AAPL	Exit	Apple Inc	$0	–	-59,713	–	-3.10%	–
VCSH	Exit	Vanguard Short Term Cor BD ETFetf	$0	–	-168,849	–	-3.17%	–
JPST	Exit	JPMorgan Ultra Short Income ETFetf	$0	–	-280,807	–	-3.29%	–
MSFT	Exit	Microsoft Corp	$0	–	-103,158	–	-3.32%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-62,193	–	-4.29%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFetf	$18,541,000	+2.4%	62,193	+1.2%	4.29%	-3.3%
MSFT	Buy	Microsoft Corp	$14,342,000	+7.4%	103,158	+3.5%	3.32%	+1.5%
JPST	Buy	JPMorgan Ultra Short Income ETFetf	$14,190,000	+40.1%	280,807	+40.0%	3.29%	+32.3%
VCSH	Buy	Vanguard Short Term Cor BD ETFetf	$13,685,000	+19.8%	168,849	+19.3%	3.17%	+13.1%
AAPL	Buy	Apple Inc	$13,374,000	+14.5%	59,713	+1.2%	3.10%	+8.2%
VEA	Buy	Vanguard FTSE Developedetf	$13,252,000	+0.7%	322,581	+2.3%	3.07%	-4.9%
IGSB	Buy	iShares 1-3 Year Creditetf	$12,974,000	+0.8%	241,741	+0.4%	3.00%	-4.8%
V	Sell	Visa Inc	$12,565,000	-1.1%	73,050	-0.2%	2.91%	-6.6%
VTIP	Buy	Vanguard Short Term TIP Index ETFetf	$11,904,000	+24.0%	242,701	+24.7%	2.76%	+17.0%
VYM	Buy	Vanguard High Dividendetf	$9,383,000	+8.6%	105,746	+7.0%	2.17%	+2.6%
COST	Buy	Costco Wholesale Co	$8,934,000	+9.3%	31,009	+0.3%	2.07%	+3.2%
JNJ	Buy	Johnson & Johnson	$8,818,000	-4.7%	68,160	+2.6%	2.04%	-10.0%
VO	Buy	Vanguard Mid Cap ETFetf	$8,415,000	+9.8%	50,212	+9.9%	1.95%	+3.7%
PEP	Buy	Pepsico Incorporated	$8,267,000	+12.2%	60,296	+7.3%	1.91%	+5.9%
FB	Buy	Facebook Inc	$8,262,000	+8.0%	46,395	+17.1%	1.91%	+2.0%
AMZN	Buy	Amazon Com Inc	$7,235,000	-6.6%	4,168	+1.9%	1.68%	-11.8%
RSP	Buy	Invesco S&P 500 Equal Weight ETFetf	$6,941,000	+1.3%	64,217	+1.0%	1.61%	-4.4%
PG	Buy	Procter & Gamble	$6,887,000	+17.3%	55,374	+3.4%	1.60%	+10.8%
EFA	Buy	iShares MSCI EAFE ETFetf	$6,412,000	+0.9%	98,325	+1.7%	1.48%	-4.7%
GOOGL	Buy	Alphabet Inc CL A	$6,282,000	+14.9%	5,144	+1.9%	1.46%	+8.6%
VWO	Buy	Vanguard FTSE Emergingetf	$5,689,000	+3.7%	141,313	+9.6%	1.32%	-2.1%
CVX	Buy	Chevron Corporation	$5,428,000	+5.6%	45,770	+10.8%	1.26%	-0.3%
DIS	Buy	Walt Disney Co	$5,203,000	-3.8%	39,922	+3.0%	1.20%	-9.2%
IJR	Buy	iShares S&P Small Cap Coreetf	$4,698,000	+5.1%	60,353	+5.7%	1.09%	-0.7%
JPM	Buy	JPMorgan Chase & Co	$4,630,000	+14.4%	39,343	+8.7%	1.07%	+8.1%
INTC	Buy	Intel Corp	$4,590,000	+10.3%	89,078	+2.5%	1.06%	+4.2%
VOO	Buy	Vanguard S&P 500 ETFetf	$4,500,000	+6.2%	16,429	+4.9%	1.04%	+0.3%
HON	Buy	Honeywell Intl Inc	$4,388,000	+0.8%	25,933	+4.0%	1.02%	-4.9%
CSCO	Buy	Cisco Systems Inc	$4,297,000	-8.2%	86,975	+1.7%	1.00%	-13.3%
GLD	Buy	SPDR Gold Shares ETFetf	$4,239,000	+5.6%	30,525	+1.3%	0.98%	-0.3%
UTX	Buy	United Technologies	$4,230,000	+5.5%	30,984	+0.6%	0.98%	-0.4%
MMM	Buy	3M Company	$3,905,000	-4.0%	23,752	+1.2%	0.90%	-9.3%
GOOG	Sell	Alphabet Inc CL C	$3,870,000	+12.7%	3,175	-0.1%	0.90%	+6.4%
MRK	Buy	Merck & Co Inc	$3,832,000	+11.0%	45,224	+10.5%	0.89%	+4.7%
NKE	Buy	Nike Inc	$3,783,000	+12.2%	40,280	+0.6%	0.88%	+5.9%
ORCL	Buy	Oracle Corporation	$3,744,000	-3.1%	68,044	+0.3%	0.87%	-8.5%
NEE	Buy	Nextera Energy Inc	$3,628,000	+14.6%	15,570	+0.8%	0.84%	+8.2%
STPZ	Sell	PIMCO 1-5 Year US TIPSetf	$3,583,000	-3.9%	68,349	-3.5%	0.83%	-9.2%
CWI	Buy	SPDR MSCI Acwi Ex-USetf	$3,543,000	-4.0%	147,382	+46.4%	0.82%	-9.4%
BRKB	Buy	Berkshire Hathaway	$3,495,000	+1.4%	16,800	+3.9%	0.81%	-4.3%
CL	Buy	Colgate-Palmolive Co	$2,892,000	+3.0%	39,338	+0.4%	0.67%	-2.8%
PFE	Sell	Pfizer Incorporated	$2,789,000	-17.6%	77,635	-0.7%	0.65%	-22.2%
ABT	Buy	Abbott Laboratories	$2,698,000	+11.3%	32,251	+11.9%	0.62%	+5.2%
HD	Buy	Home Depot Inc	$2,646,000	+22.6%	11,403	+9.9%	0.61%	+15.9%
FDX	Sell	Fedex Corporation	$2,554,000	-13.3%	17,466	-2.3%	0.59%	-18.1%
VZ	Buy	Verizon Communicatn	$2,425,000	+7.8%	40,179	+2.1%	0.56%	+1.8%
XOM	Buy	Exxon Mobil Corp	$2,419,000	+7.0%	34,265	+16.1%	0.56%	+1.1%
MCD	Buy	MC Donalds Corp	$2,397,000	+11.6%	11,166	+8.0%	0.56%	+5.5%
NSRGY	Buy	Nestle SA F	$2,387,000	+43.1%	22,019	+36.5%	0.55%	+35.2%
WFC	Sell	Wells Fargo & Co	$2,316,000	+5.2%	45,911	-1.3%	0.54%	-0.7%
ABBV	Buy	Abbvie Inc	$2,294,000	+14.6%	30,294	+10.0%	0.53%	+8.1%
IVV	Sell	iShares Core S&P 500etf	$2,239,000	+1.2%	7,500	-0.1%	0.52%	-4.4%
RWR	Sell	SPDR Dow Jones REIT ETFetf	$2,235,000	-15.8%	21,374	-20.5%	0.52%	-20.6%
BAC	Buy	Bank Of America Corp	$2,032,000	+1.5%	69,671	+1.0%	0.47%	-4.3%
QCOM	Buy	Qualcomm Inc	$2,010,000	+0.8%	26,355	+0.5%	0.46%	-4.9%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,952,000	+1.1%	19,030	-0.5%	0.45%	-4.4%
CAT	Sell	Caterpillar Inc	$1,895,000	-7.7%	15,003	-0.4%	0.44%	-12.7%
MDLZ	Buy	Mondelez Intl	$1,881,000	+11.8%	33,832	+8.9%	0.44%	+5.8%
SYK	Buy	Stryker Corp	$1,879,000	+5.6%	8,665	+0.3%	0.44%	-0.2%
EPD	Buy	Enterprise Products LP	$1,866,000	-0.2%	65,295	+0.8%	0.43%	-5.9%
ECL	Buy	Ecolab Inc	$1,756,000	+0.9%	8,844	+0.6%	0.41%	-4.7%
BND	Sell	Vanguard Total Bondetf	$1,741,000	+0.3%	20,619	-1.3%	0.40%	-5.4%
CMCSA	Buy	Comcast Corporation	$1,669,000	+10.2%	37,013	+3.3%	0.39%	+4.0%
EEM	Buy	iShares MSCI Emergingetf	$1,667,000	-0.4%	40,781	+4.6%	0.39%	-5.9%
AMGN	Buy	Amgen Incorporated	$1,613,000	+6.0%	8,334	+1.0%	0.37%	0.0%
IWR	Sell	iShares Russell Mid Capetf	$1,516,000	-2.4%	27,101	-2.6%	0.35%	-7.9%
MA	Buy	Mastercard Inc	$1,485,000	+25.4%	5,467	+22.1%	0.34%	+18.6%
VPL	Sell	Vanguard FTSE Pacificetf	$1,404,000	-11.4%	21,256	-11.4%	0.32%	-16.5%
KMB	Buy	Kimberly-Clark Corp	$1,391,000	+18.8%	9,724	+11.5%	0.32%	+12.2%
BA	Buy	Boeing Co	$1,290,000	+4.7%	3,390	+0.1%	0.30%	-1.0%
WMT	Sell	Wal-Mart Stores Inc	$1,286,000	+4.6%	10,840	-2.6%	0.30%	-1.0%
SCHA	Buy	Schwab US Small Cap ETFetf	$1,273,000	+1.0%	18,261	+3.8%	0.30%	-4.5%
KO	Buy	Coca Cola Company	$1,254,000	+46.3%	22,875	+36.9%	0.29%	+38.1%
EMR	Buy	Emerson Electric Co	$1,202,000	+8.4%	17,985	+8.2%	0.28%	+2.2%
VNQ	Buy	Vanguard REIT ETFetf	$1,185,000	+6.2%	12,708	+0.5%	0.27%	0.0%
PYPL	Buy	Paypal Holdings Inco	$1,174,000	-4.2%	11,337	+5.9%	0.27%	-9.3%
XLB	Buy	Materials Sector SPDR ETFetf	$1,171,000	+1.3%	20,120	+1.8%	0.27%	-4.2%
ADBE	Buy	Adobe Systems Inc	$1,168,000	+2.8%	4,227	+9.6%	0.27%	-3.2%
IWM	Buy	iShares Russell 2000etf	$1,153,000	+21.1%	7,621	+24.5%	0.27%	+14.6%
UNP	Buy	Union Pacific Corp	$1,118,000	-0.8%	6,900	+3.5%	0.26%	-6.2%
T	Buy	A T & T Inc	$1,047,000	+15.3%	27,674	+2.1%	0.24%	+8.5%
WBA	Buy	Walgreens Boots Alli	$1,038,000	+5.9%	18,767	+4.7%	0.24%	0.0%
COP	Sell	Conocophillips	$994,000	-15.6%	17,444	-9.6%	0.23%	-20.4%
RHHBY	Buy	Roche HLDG AG F	$989,000	+21.8%	27,140	+17.3%	0.23%	+15.1%
SO	Buy	Southern Company	$919,000	+13.9%	14,877	+1.8%	0.21%	+7.6%
USB	Buy	U S Bancorp	$902,000	+10.9%	16,179	+5.0%	0.21%	+5.0%
UNH	Buy	Unitedhealth GRP Inc	$888,000	-9.2%	4,086	+2.0%	0.21%	-14.2%
LLY	Buy	Eli Lilly & Company	$879,000	+46.0%	7,860	+44.8%	0.20%	+37.8%
XLU	Buy	Utilities Sector SPDR ETFetf	$854,000	+9.3%	13,198	+0.8%	0.20%	+3.7%
UN	Buy	Unilever N V F	$848,000	+5.3%	14,125	+6.5%	0.20%	-0.5%
DD	Buy	DuPont De Nemours Inc	$837,000	+1.3%	11,732	+6.6%	0.19%	-4.4%
BABA	Buy	Alibaba Group Holdings	$833,000	+9.0%	4,984	+10.6%	0.19%	+3.2%
XLRE	Buy	Real Estate Select SPDR ETFetf	$830,000	+14.2%	21,088	+6.6%	0.19%	+7.9%
IBM	Buy	IBM Corp	$826,000	+25.0%	5,681	+18.6%	0.19%	+17.9%
ADP	Sell	Auto Data Processing	$785,000	-4.3%	4,837	-2.0%	0.18%	-9.5%
SIEGY	Sell	Siemens A G F	$772,000	-20.1%	14,400	-11.1%	0.18%	-24.5%
VTI	Sell	Vanguard Total Stocketf	$775,000	-1.4%	5,134	-1.9%	0.18%	-7.3%
MINT	Sell	PIMCO Enhanced Short Maturityetf	$769,000	-24.1%	7,555	-24.1%	0.18%	-28.2%
MDT	Buy	Medtronic PLC F	$742,000	+24.7%	6,800	+11.3%	0.17%	+17.8%
XLE	Buy	Energy Sector SPDR ETFetf	$729,000	+20.3%	12,319	+29.4%	0.17%	+13.4%
TTE	Sell	Total S A F	$704,000	-12.4%	13,350	-7.0%	0.16%	-17.3%
UPS	Sell	United Parcel SRVC	$680,000	+13.5%	5,679	-2.0%	0.16%	+6.8%
GXC	Sell	SPDR S&P China ETFetf	$644,000	-21.2%	7,135	-15.9%	0.15%	-25.5%
ALL	Buy	Allstate Corporation	$616,000	+11.6%	5,643	+4.4%	0.14%	+5.9%
SPLK	Sell	Splunk Inc	$602,000	-24.3%	5,110	-19.2%	0.14%	-28.7%
DHR	Buy	Danaher Corp	$564,000	+18.2%	3,897	+17.0%	0.13%	+12.0%
DOW	Buy	Dow Inc	$558,000	-1.6%	11,711	+1.9%	0.13%	-7.2%
SBUX	Buy	Starbucks Corp	$550,000	+18.8%	6,220	+12.6%	0.13%	+11.4%
OXY	Buy	Occidental Petrol Co	$545,000	-9.2%	12,027	+1.1%	0.13%	-14.3%
UMPQ	Buy	Umpqua Holdings Corp	$528,000	+3.1%	31,651	+3.9%	0.12%	-3.2%
LMT	Buy	Lockheed Martin Corp	$502,000	+22.4%	1,287	+14.2%	0.12%	+14.9%
TGT	Buy	Target Corporation	$499,000	+33.8%	4,664	+8.4%	0.12%	+27.5%
LIN	Sell	Linde PLC F	$479,000	-5.9%	2,474	-2.4%	0.11%	-11.2%
BKNG	Buy	Booking Holdings Inc	$455,000	+17.3%	232	+12.1%	0.10%	+10.5%
NVDA	Buy	Nvidia Corp	$425,000	+26.1%	2,442	+19.0%	0.10%	+18.1%
LOW	Buy	Lowes Companies Inc	$408,000	+10.6%	3,709	+1.4%	0.09%	+4.4%
CRM	Buy	Salesforce Com	$402,000	+10.1%	2,710	+12.7%	0.09%	+4.5%
IOO	Buy	iShares Global 100 ETFetf	$392,000	+2.9%	7,920	+1.5%	0.09%	-2.2%
MS	Buy	Morgan Stanley	$391,000	-1.3%	9,160	+1.3%	0.09%	-6.2%
CGBD	Buy	T C G B D C Inc	$387,000	+11.2%	26,204	+18.2%	0.09%	+5.9%
DUK	Buy	Duke Energy Corp	$389,000	+91.6%	4,058	+76.0%	0.09%	+80.0%
CVS	Sell	CVS Health Corp	$379,000	+13.1%	6,015	-2.1%	0.09%	+7.3%
AXP	Buy	American Express Co	$381,000	+0.3%	3,222	+4.7%	0.09%	-5.4%
NFLX	Buy	Netflix Inc	$373,000	-26.6%	1,392	+0.7%	0.09%	-31.2%
XLK	Buy	Technology Select Sectoretf	$373,000	+5.7%	4,627	+2.2%	0.09%	-1.1%
BLK	Buy	BlackRock Inc	$371,000	+0.5%	832	+5.7%	0.09%	-4.4%
IWF	Buy	iShares Russell 1000 Growthetf	$352,000	+6.0%	2,203	+4.4%	0.08%	+1.2%
PM	New	Philip Morris Intl	$349,000	–	4,528	–	0.08%	–
ACN	Buy	Accenture PLC CL A F	$346,000	+12.3%	1,799	+7.9%	0.08%	+5.3%
ZTS	Sell	Zoetis Inc	$323,000	-18.4%	2,593	-25.8%	0.08%	-22.7%
C	Buy	Citigroup Inc	$319,000	+7.8%	4,620	+9.5%	0.07%	+1.4%
LEA	Sell	Lear Corporation	$315,000	-20.1%	2,675	-5.5%	0.07%	-24.7%
APTV	Sell	Aptiv PLC F	$306,000	+6.2%	3,500	-1.7%	0.07%	0.0%
CTVA	Sell	Corteva Inc	$301,000	-6.8%	10,736	-1.7%	0.07%	-11.4%
TIP	Sell	iShares TIPS Bond ETFetf	$298,000	-2.3%	2,563	-2.8%	0.07%	-8.0%
MO	New	Altria Group Inc	$295,000	–	7,065	–	0.07%	–
IVW	Buy	iShares S&P 500 Growthetf	$288,000	+17.1%	1,600	+16.4%	0.07%	+11.7%
TXN	Buy	Texas Instruments	$288,000	+20.0%	2,232	+6.7%	0.07%	+13.6%
MET	Buy	Metlife Inc	$257,000	+7.1%	5,455	+12.7%	0.06%	+1.7%
RDSA	Sell	Royal Dutch Shell F	$250,000	-15.5%	4,250	-6.6%	0.06%	-20.5%
TCEHY	Buy	Tencent Holdings TCEHY	$248,000	+0.4%	5,950	+9.1%	0.06%	-6.6%
NOW	Buy	Service Now Inc	$236,000	-3.3%	930	+4.5%	0.06%	-8.3%
PFF	Sell	iShares U.S. Preferredetf	$234,000	-3.7%	6,245	-5.3%	0.05%	-10.0%
SPG	Buy	Simon PPTY Group	$217,000	+4.3%	1,395	+7.3%	0.05%	-2.0%
STZ	New	Constellation Brand	$217,000	–	1,048	–	0.05%	–
FR	New	First Industrial RLT	$215,000	–	5,400	–	0.05%	–
SLB	Sell	Schlumberger LTD F	$213,000	-29.2%	6,134	-18.2%	0.05%	-33.8%
BHP	Exit	BHP Billiton LTD F	$0	–	-3,850	–	-0.06%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-5,565	–	-0.06%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFetf	$18,100,000	–	61,475	–	4.44%	–
MSFT	New	Microsoft Corp	$13,350,000	–	99,660	–	3.27%	–
VEA	New	Vanguard FTSE Developedetf	$13,157,000	–	315,441	–	3.23%	–
IGSB	New	iShares 1-3 Year Creditetf	$12,865,000	–	240,745	–	3.15%	–
V	New	Visa Inc	$12,702,000	–	73,187	–	3.12%	–
AAPL	New	Apple Inc	$11,678,000	–	59,003	–	2.86%	–
VCSH	New	Vanguard Short Term Cor BD ETFetf	$11,422,000	–	141,577	–	2.80%	–
JPST	New	JPMorgan Ultra Short Income ETFetf	$10,127,000	–	200,512	–	2.48%	–
VTIP	New	Vanguard Short Term TIP Index ETFetf	$9,603,000	–	194,701	–	2.36%	–
JNJ	New	Johnson & Johnson	$9,257,000	–	66,462	–	2.27%	–
VYM	New	Vanguard High Dividendetf	$8,637,000	–	98,841	–	2.12%	–
COST	New	Costco Wholesale Co	$8,171,000	–	30,919	–	2.00%	–
AMZN	New	Amazon Com Inc	$7,743,000	–	4,089	–	1.90%	–
VO	New	Vanguard Mid Cap ETFetf	$7,663,000	–	45,687	–	1.88%	–
FB	New	Facebook Inc	$7,647,000	–	39,623	–	1.88%	–
PEP	New	Pepsico Incorporated	$7,368,000	–	56,186	–	1.81%	–
RSP	New	Invesco S&P 500 Equal Weight ETFetf	$6,854,000	–	63,577	–	1.68%	–
EFA	New	iShares MSCI EAFE ETFetf	$6,354,000	–	96,670	–	1.56%	–
PG	New	Procter & Gamble	$5,871,000	–	53,543	–	1.44%	–
VWO	New	Vanguard FTSE Emergingetf	$5,485,000	–	128,970	–	1.34%	–
GOOGL	New	Alphabet Inc CL A	$5,466,000	–	5,048	–	1.34%	–
DIS	New	Walt Disney Co	$5,410,000	–	38,743	–	1.33%	–
CVX	New	Chevron Corporation	$5,142,000	–	41,320	–	1.26%	–
CSCO	New	Cisco Systems Inc	$4,680,000	–	85,510	–	1.15%	–
IJR	New	iShares S&P Small Cap Coreetf	$4,471,000	–	57,118	–	1.10%	–
HON	New	Honeywell Intl Inc	$4,355,000	–	24,942	–	1.07%	–
VOO	New	Vanguard S&P 500 ETFetf	$4,238,000	–	15,667	–	1.04%	–
INTC	New	Intel Corp	$4,160,000	–	86,901	–	1.02%	–
MMM	New	3M Company	$4,067,000	–	23,462	–	1.00%	–
JPM	New	JPMorgan Chase & Co	$4,046,000	–	36,187	–	0.99%	–
GLD	New	SPDR Gold Shares ETFetf	$4,013,000	–	30,130	–	0.98%	–
UTX	New	United Technologies	$4,011,000	–	30,804	–	0.98%	–
ORCL	New	Oracle Corporation	$3,865,000	–	67,837	–	0.95%	–
STPZ	New	PIMCO 1-5 Year US TIPSetf	$3,728,000	–	70,839	–	0.91%	–
CWI	New	SPDR MSCI Acwi Ex-USetf	$3,691,000	–	100,651	–	0.90%	–
MRK	New	Merck & Co Inc	$3,453,000	–	40,909	–	0.85%	–
BRKB	New	Berkshire Hathaway	$3,446,000	–	16,164	–	0.84%	–
GOOG	New	Alphabet Inc CL C	$3,434,000	–	3,177	–	0.84%	–
PFE	New	Pfizer Incorporated	$3,386,000	–	78,170	–	0.83%	–
NKE	New	Nike Inc	$3,371,000	–	40,055	–	0.83%	–
NEE	New	Nextera Energy Inc	$3,165,000	–	15,451	–	0.78%	–
FDX	New	Fedex Corporation	$2,946,000	–	17,873	–	0.72%	–
	New	Nestle SA Ord F	$2,938,000	–	28,370	–	0.72%	–
CL	New	Colgate-Palmolive Co	$2,808,000	–	39,176	–	0.69%	–
RWR	New	SPDR Dow Jones REIT ETFetf	$2,655,000	–	26,874	–	0.65%	–
ABT	New	Abbott Laboratories	$2,423,000	–	28,811	–	0.59%	–
QQQ	New	Invesco QQQ Trust	$2,420,000	–	12,930	–	0.59%	–
XOM	New	Exxon Mobil Corp	$2,261,000	–	29,506	–	0.55%	–
VZ	New	Verizon Communicatn	$2,249,000	–	39,367	–	0.55%	–
IVV	New	iShares Core S&P 500etf	$2,212,000	–	7,504	–	0.54%	–
WFC	New	Wells Fargo & Co	$2,201,000	–	46,504	–	0.54%	–
HD	New	Home Depot Inc	$2,158,000	–	10,376	–	0.53%	–
MCD	New	MC Donalds Corp	$2,147,000	–	10,341	–	0.53%	–
CAT	New	Caterpillar Inc	$2,053,000	–	15,063	–	0.50%	–
BAC	New	Bank Of America Corp	$2,001,000	–	68,996	–	0.49%	–
ABBV	New	Abbvie Inc	$2,002,000	–	27,534	–	0.49%	–
QCOM	New	Qualcomm Inc	$1,995,000	–	26,230	–	0.49%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,930,000	–	19,129	–	0.47%	–
EPD	New	Enterprise Products LP	$1,870,000	–	64,775	–	0.46%	–
SYK	New	Stryker Corp	$1,780,000	–	8,635	–	0.44%	–
ECL	New	Ecolab Inc	$1,740,000	–	8,794	–	0.43%	–
BND	New	Vanguard Total Bondetf	$1,736,000	–	20,894	–	0.43%	–
MDLZ	New	Mondelez Intl	$1,682,000	–	31,064	–	0.41%	–
EEM	New	iShares MSCI Emergingetf	$1,674,000	–	39,006	–	0.41%	–
NSRGY	New	Nestle SA F	$1,668,000	–	16,134	–	0.41%	–
VPL	New	Vanguard FTSE Pacificetf	$1,585,000	–	23,986	–	0.39%	–
CNI	New	Canadian Natl Railwy F	$1,572,000	–	17,000	–	0.38%	–
IWR	New	iShares Russell Mid Capetf	$1,554,000	–	27,816	–	0.38%	–
AMGN	New	Amgen Incorporated	$1,521,000	–	8,254	–	0.37%	–
CMCSA	New	Comcast Corporation	$1,515,000	–	35,834	–	0.37%	–
SCHX	New	Schwab US Large Cap ETFetf	$1,508,000	–	21,395	–	0.37%	–
BASFY	New	Basf Se F	$1,326,000	–	72,640	–	0.32%	–
SCHA	New	Schwab US Small Cap ETFetf	$1,261,000	–	17,586	–	0.31%	–
BA	New	Boeing Co	$1,232,000	–	3,385	–	0.30%	–
WMT	New	Wal-Mart Stores Inc	$1,229,000	–	11,126	–	0.30%	–
PYPL	New	Paypal Holdings Inco	$1,225,000	–	10,702	–	0.30%	–
IWB	New	iShares Russell 1000etf	$1,220,000	–	7,493	–	0.30%	–
MA	New	Mastercard Inc	$1,184,000	–	4,476	–	0.29%	–
COP	New	Conocophillips	$1,178,000	–	19,304	–	0.29%	–
KMB	New	Kimberly-Clark Corp	$1,171,000	–	8,724	–	0.29%	–
XLB	New	Materials Sector SPDR ETFetf	$1,156,000	–	19,760	–	0.28%	–
DVY	New	iShares Select Dividendetf	$1,153,000	–	11,585	–	0.28%	–
PNC	New	PNC Financial SRVCS	$1,145,000	–	8,338	–	0.28%	–
ADBE	New	Adobe Systems Inc	$1,136,000	–	3,857	–	0.28%	–
UNP	New	Union Pacific Corp	$1,127,000	–	6,665	–	0.28%	–
VNQ	New	Vanguard REIT ETFetf	$1,116,000	–	12,648	–	0.27%	–
EMR	New	Emerson Electric Co	$1,109,000	–	16,625	–	0.27%	–
NVS	New	NOVARTIS AG F	$1,070,000	–	11,715	–	0.26%	–
SAP	New	SAP Sponsored F	$1,023,000	–	7,480	–	0.25%	–
MINT	New	PIMCO Enhanced Short Maturityetf	$1,013,000	–	9,955	–	0.25%	–
SCHM	New	Charles Schwab US MC ETFetf	$1,013,000	–	17,685	–	0.25%	–
UNH	New	Unitedhealth GRP Inc	$978,000	–	4,006	–	0.24%	–
WBA	New	Walgreens Boots Alli	$980,000	–	17,921	–	0.24%	–
SIEGY	New	Siemens A G F	$966,000	–	16,200	–	0.24%	–
IWM	New	iShares Russell 2000etf	$952,000	–	6,121	–	0.23%	–
AFL	New	Aflac Inc	$939,000	–	17,140	–	0.23%	–
T	New	A T & T Inc	$908,000	–	27,106	–	0.22%	–
OMC	New	Omnicom Group Inc	$893,000	–	10,813	–	0.22%	–
KO	New	Coca Cola Company	$857,000	–	16,710	–	0.21%	–
XLF	New	Financial Sector SPDR ETFetf	$830,000	–	30,065	–	0.20%	–
DD	New	DuPont De Nemours Inc	$826,000	–	11,005	–	0.20%	–
GIS	New	General Mills Inc	$822,000	–	15,651	–	0.20%	–
IJH	New	iShares Core S&P Mid Capetf	$823,000	–	4,239	–	0.20%	–
ADP	New	Auto Data Processing	$820,000	–	4,936	–	0.20%	–
GXC	New	SPDR S&P China ETFetf	$817,000	–	8,485	–	0.20%	–
USB	New	U S Bancorp	$813,000	–	15,409	–	0.20%	–
RHHBY	New	Roche HLDG AG F	$812,000	–	23,140	–	0.20%	–
SO	New	Southern Company	$807,000	–	14,607	–	0.20%	–
UN	New	Unilever N V F	$805,000	–	13,265	–	0.20%	–
TTE	New	Total S A F	$804,000	–	14,350	–	0.20%	–
SPLK	New	Splunk Inc	$795,000	–	6,325	–	0.20%	–
VTI	New	Vanguard Total Stocketf	$786,000	–	5,234	–	0.19%	–
XLU	New	Utilities Sector SPDR ETFetf	$781,000	–	13,098	–	0.19%	–
BABA	New	Alibaba Group Holdings	$764,000	–	4,508	–	0.19%	–
XLRE	New	Real Estate Select SPDR ETFetf	$727,000	–	19,778	–	0.18%	–
VB	New	Vanguard Small Cap ETFetf	$680,000	–	4,330	–	0.17%	–
IBM	New	IBM Corp	$661,000	–	4,791	–	0.16%	–
XLV	New	Health Care Sector SPDR ETFetf	$614,000	–	6,627	–	0.15%	–
XLE	New	Energy Sector SPDR ETFetf	$606,000	–	9,519	–	0.15%	–
LLY	New	Eli Lilly & Company	$602,000	–	5,430	–	0.15%	–
OXY	New	Occidental Petrol Co	$600,000	–	11,895	–	0.15%	–
UPS	New	United Parcel SRVC	$599,000	–	5,796	–	0.15%	–
MDT	New	Medtronic PLC F	$595,000	–	6,110	–	0.15%	–
STT	New	State Street Corp	$577,000	–	10,200	–	0.14%	–
DOW	New	Dow Inc	$567,000	–	11,497	–	0.14%	–
ALL	New	Allstate Corporation	$552,000	–	5,403	–	0.14%	–
UMPQ	New	Umpqua Holdings Corp	$512,000	–	30,468	–	0.13%	–
NFLX	New	Netflix Inc	$508,000	–	1,382	–	0.12%	–
LIN	New	Linde PLC F	$509,000	–	2,534	–	0.12%	–
BEN	New	Franklin Resources	$507,000	–	14,475	–	0.12%	–
DHR	New	Danaher Corp	$477,000	–	3,332	–	0.12%	–
SBUX	New	Starbucks Corp	$463,000	–	5,525	–	0.11%	–
MOO	New	Vaneck Vectorsetf	$423,000	–	6,325	–	0.10%	–
LMT	New	Lockheed Martin Corp	$410,000	–	1,127	–	0.10%	–
ZTS	New	Zoetis Inc	$396,000	–	3,493	–	0.10%	–
MS	New	Morgan Stanley	$396,000	–	9,040	–	0.10%	–
LEA	New	Lear Corporation	$394,000	–	2,830	–	0.10%	–
BKNG	New	Booking Holdings Inc	$388,000	–	207	–	0.10%	–
AXP	New	American Express Co	$380,000	–	3,077	–	0.09%	–
IOO	New	iShares Global 100 ETFetf	$381,000	–	7,800	–	0.09%	–
TGT	New	Target Corporation	$373,000	–	4,304	–	0.09%	–
BLK	New	BlackRock Inc	$369,000	–	787	–	0.09%	–
LOW	New	Lowes Companies Inc	$369,000	–	3,659	–	0.09%	–
CRM	New	Salesforce Com	$365,000	–	2,405	–	0.09%	–
XLK	New	Technology Select Sectoretf	$353,000	–	4,527	–	0.09%	–
RY	New	Royal Bank Canada F	$349,000	–	4,400	–	0.09%	–
CGBD	New	T C G B D C Inc	$348,000	–	22,162	–	0.08%	–
USMV	New	iShares MSCI USA Minetf	$347,000	–	5,620	–	0.08%	–
NVDA	New	Nvidia Corp	$337,000	–	2,052	–	0.08%	–
CVS	New	CVS Health Corp	$335,000	–	6,143	–	0.08%	–
IYR	New	iShares US Real Estateetf	$331,000	–	3,790	–	0.08%	–
IWF	New	iShares Russell 1000 Growthetf	$332,000	–	2,110	–	0.08%	–
YUM	New	Yum Brands Inc	$323,000	–	2,915	–	0.08%	–
CTVA	New	Corteva Inc	$323,000	–	10,926	–	0.08%	–
ACN	New	Accenture PLC CL A F	$308,000	–	1,667	–	0.08%	–
TIP	New	iShares TIPS Bond ETFetf	$305,000	–	2,637	–	0.08%	–
SLB	New	Schlumberger LTD F	$301,000	–	7,499	–	0.07%	–
RDSA	New	Royal Dutch Shell F	$296,000	–	4,550	–	0.07%	–
C	New	Citigroup Inc	$296,000	–	4,220	–	0.07%	–
APTV	New	Aptiv PLC F	$288,000	–	3,560	–	0.07%	–
IEUR	New	iShares Core MSCI Europ	$291,000	–	6,243	–	0.07%	–
IYG	New	iShares US Financial Ser ETFetf	$268,000	–	2,000	–	0.07%	–
IJT	New	iShares S&P Small Cap Growthetf	$254,000	–	1,390	–	0.06%	–
TCEHY	New	Tencent Holdings TCEHY	$247,000	–	5,455	–	0.06%	–
COLM	New	Columbia Sportswear	$250,000	–	2,500	–	0.06%	–
IVW	New	iShares S&P 500 Growthetf	$246,000	–	1,375	–	0.06%	–
GS	New	Goldman Sachs Group	$244,000	–	1,192	–	0.06%	–
NOW	New	Service Now Inc	$244,000	–	890	–	0.06%	–
PFF	New	iShares U.S. Preferredetf	$243,000	–	6,595	–	0.06%	–
XLY	New	Consumer Discretionary Sector SPDR ETFetf	$242,000	–	2,032	–	0.06%	–
MET	New	Metlife Inc	$240,000	–	4,840	–	0.06%	–
TXN	New	Texas Instruments	$240,000	–	2,092	–	0.06%	–
DIA	New	SPDR Dow Jonesetf	$239,000	–	897	–	0.06%	–
TCBK	New	Trico Bancshs Chico	$227,000	–	6,004	–	0.06%	–
BHP	New	BHP Billiton LTD F	$224,000	–	3,850	–	0.06%	–
SCHW	New	Charles Schwab Corp	$224,000	–	5,565	–	0.06%	–
SPG	New	Simon PPTY Group	$208,000	–	1,300	–	0.05%	–
MDY	New	SPDR S&P Midcap 400 ETFetf	$207,000	–	580	–	0.05%	–
DUK	New	Duke Energy Corp	$203,000	–	2,306	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
HYG	Exit	iShares iBoxx High Yieldetf	$0	–	-2,450	–	-0.06%	–
STZ	Exit	Constellation Brand	$0	–	-1,008	–	-0.06%	–
TCBK	Exit	Trico Bancshs Chico	$0	–	-6,004	–	-0.07%	–
COLM	Exit	Columbia Sportswear	$0	–	-2,500	–	-0.07%	–
XLY	Exit	Consumer Discretionary Sector SPDR ETFetf	$0	–	-2,032	–	-0.07%	–
Z	Exit	Zillow Group Inc	$0	–	-5,471	–	-0.07%	–
CELG	Exit	Celgene Corp	$0	–	-2,800	–	-0.07%	–
TCEHY	Exit	Tencent Holdings TCEHY	$0	–	-6,240	–	-0.08%	–
COF	Exit	Capital One Finl	$0	–	-2,670	–	-0.08%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-1,500	–	-0.08%	–
OXY	Exit	Occidental Petrol Co	$0	–	-3,214	–	-0.08%	–
TIP	Exit	iShares TIPS Bond ETFetf	$0	–	-2,488	–	-0.08%	–
ACN	Exit	Accenture PLC CL A F	$0	–	-1,607	–	-0.08%	–
IEUR	Exit	iShares Core MSCI Europ	$0	–	-5,883	–	-0.08%	–
RDSA	Exit	Royal Dutch Shell F	$0	–	-4,150	–	-0.08%	–
SBUX	Exit	Starbucks Corp	$0	–	-4,955	–	-0.08%	–
CRM	Exit	Salesforce Com	$0	–	-1,810	–	-0.08%	–
IWF	Exit	iShares Russell 1000 Growthetf	$0	–	-1,843	–	-0.08%	–
DHR	Exit	Danaher Corp	$0	–	-2,658	–	-0.08%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-4,738	–	-0.09%	–
APTV	Exit	Aptiv PLC F	$0	–	-3,560	–	-0.09%	–
PFF	Exit	iShares U.S. Preferredetf	$0	–	-8,061	–	-0.09%	–
TGT	Exit	Target Corporation	$0	–	-3,416	–	-0.09%	–
TXN	Exit	Texas Instruments	$0	–	-2,882	–	-0.09%	–
XLRE	Exit	Real Estate Select SPDR ETFetf	$0	–	-9,542	–	-0.09%	–
AXP	Exit	American Express Co	$0	–	-2,932	–	-0.09%	–
GVIP	Exit	GS HDG Ind Vip ETFetf	$0	–	-5,435	–	-0.09%	–
ZTS	Exit	Zoetis Inc	$0	–	-3,430	–	-0.09%	–
USMV	Exit	iShares MSCI USA Minetf	$0	–	-5,620	–	-0.10%	–
CVS	Exit	CVS Health Corp	$0	–	-4,151	–	-0.10%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,189	–	-0.10%	–
DIA	Exit	SPDR Dow Jonesetf	$0	–	-1,270	–	-0.10%	–
ABB	Exit	Abb LTD F	$0	–	-14,300	–	-0.10%	–
GE	Exit	General Electric Co	$0	–	-30,759	–	-0.10%	–
BLK	Exit	BlackRock Inc	$0	–	-756	–	-0.10%	–
CGBD	Exit	T C G B D C Inc	$0	–	-21,106	–	-0.11%	–
TTE	Exit	Total S A F	$0	–	-5,650	–	-0.11%	–
KHC	Exit	Kraft Heinz Company	$0	–	-6,840	–	-0.11%	–
IOO	Exit	iShares Global 100 ETFetf	$0	–	-7,800	–	-0.11%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,147	–	-0.12%	–
C	Exit	Citigroup Inc	$0	–	-5,555	–	-0.12%	–
IBM	Exit	IBM Corp	$0	–	-2,645	–	-0.12%	–
LEA	Exit	Lear Corporation	$0	–	-2,830	–	-0.12%	–
MOO	Exit	Vaneck Vectorsetf	$0	–	-6,325	–	-0.12%	–
LOW	Exit	Lowes Companies Inc	$0	–	-3,639	–	-0.12%	–
MDT	Exit	Medtronic PLC F	$0	–	-4,256	–	-0.12%	–
GS	Exit	Goldman Sachs Group	$0	–	-1,891	–	-0.12%	–
IYR	Exit	iShares US Real Estateetf	$0	–	-5,290	–	-0.13%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-218	–	-0.13%	–
XLK	Exit	Technology Select Sectoretf	$0	–	-5,746	–	-0.13%	–
BEN	Exit	Franklin Resources	$0	–	-14,475	–	-0.13%	–
ALL	Exit	Allstate Corporation	$0	–	-4,823	–	-0.14%	–
ESRX	Exit	Express Scripts HLDG	$0	–	-5,094	–	-0.14%	–
LLY	Exit	Eli Lilly & Company	$0	–	-4,710	–	-0.15%	–
PX	Exit	Praxair Inc	$0	–	-3,169	–	-0.15%	–
ADP	Exit	Auto Data Processing	$0	–	-3,360	–	-0.15%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,423	–	-0.15%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-5,956	–	-0.16%	–
XLU	Exit	Utilities Sector SPDR ETFetf	$0	–	-10,608	–	-0.16%	–
NFLX	Exit	Netflix Inc	$0	–	-1,495	–	-0.16%	–
DXJ	Exit	Wisdomtree Japan Hedgedetf	$0	–	-9,748	–	-0.17%	–
GIS	Exit	General Mills Inc	$0	–	-13,336	–	-0.17%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-28,320	–	-0.18%	–
XLV	Exit	Health Care Sector SPDR ETFetf	$0	–	-6,457	–	-0.18%	–
UPS	Exit	United Parcel SRVC	$0	–	-5,423	–	-0.19%	–
BABA	Exit	Alibaba Group Holdings	$0	–	-4,023	–	-0.20%	–
UN	Exit	Unilever N V F	$0	–	-11,880	–	-0.20%	–
XLE	Exit	Energy Sector SPDR ETFetf	$0	–	-8,830	–	-0.20%	–
XLF	Exit	Financial Sector SPDR ETFetf	$0	–	-24,890	–	-0.20%	–
MS	Exit	Morgan Stanley	$0	–	-14,783	–	-0.20%	–
SO	Exit	Southern Company	$0	–	-16,187	–	-0.21%	–
NSRGY	Exit	Nestle SA F	$0	–	-8,509	–	-0.21%	–
RHHBY	Exit	Roche HLDG AG F	$0	–	-24,080	–	-0.21%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-9,148	–	-0.22%	–
KO	Exit	Coca Cola Company	$0	–	-15,855	–	-0.22%	–
OMC	Exit	Omnicom Group Inc	$0	–	-10,813	–	-0.22%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-6,579	–	-0.22%	–
SPLK	Exit	Splunk Inc	$0	–	-6,230	–	-0.22%	–
SLB	Exit	Schlumberger LTD F	$0	–	-12,439	–	-0.22%	–
GXC	Exit	SPDR S&P China ETFetf	$0	–	-7,985	–	-0.23%	–
STT	Exit	State Street Corp	$0	–	-9,205	–	-0.23%	–
VTI	Exit	Vanguard Total Stocketf	$0	–	-5,234	–	-0.23%	–
T	Exit	A T & T Inc	$0	–	-23,417	–	-0.23%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-8,952	–	-0.23%	–
AFL	Exit	Aflac Inc	$0	–	-16,800	–	-0.23%	–
MA	Exit	Mastercard Inc	$0	–	-3,851	–	-0.25%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-3,212	–	-0.26%	–
EEM	Exit	iShares MSCI Emergingetf	$0	–	-20,837	–	-0.26%	–
IJH	Exit	iShares Core S&P Mid Capetf	$0	–	-4,429	–	-0.26%	–
EMR	Exit	Emerson Electric Co	$0	–	-11,920	–	-0.27%	–
USB	Exit	U S Bancorp	$0	–	-17,195	–	-0.27%	–
SAP	Exit	SAP Sponsored F	$0	–	-7,480	–	-0.27%	–
UNH	Exit	Unitedhealth GRP Inc	$0	–	-3,723	–	-0.29%	–
PNC	Exit	PNC Financial SRVCS	$0	–	-7,512	–	-0.30%	–
UNP	Exit	Union Pacific Corp	$0	–	-6,665	–	-0.32%	–
WBA	Exit	Walgreens Boots Alli	$0	–	-15,809	–	-0.34%	–
DVY	Exit	iShares Select Dividendetf	$0	–	-11,585	–	-0.34%	–
IWR	Exit	iShares Russell Mid Capetf	$0	–	-5,324	–	-0.35%	–
IWB	Exit	iShares Russell 1000etf	$0	–	-7,423	–	-0.36%	–
CMCSA	Exit	Comcast Corporation	$0	–	-34,365	–	-0.36%	–
COP	Exit	Conocophillips	$0	–	-15,764	–	-0.36%	–
BA	Exit	Boeing Co	$0	–	-3,299	–	-0.36%	–
IWM	Exit	iShares Russell 2000etf	$0	–	-7,861	–	-0.39%	–
XLB	Exit	Materials Sector SPDR ETFetf	$0	–	-22,950	–	-0.39%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-20,000	–	-0.40%	–
MCD	Exit	MC Donalds Corp	$0	–	-8,370	–	-0.41%	–
ECL	Exit	Ecolab Inc	$0	–	-8,919	–	-0.41%	–
MDLZ	Exit	Mondelez Intl	$0	–	-32,538	–	-0.41%	–
AMGN	Exit	Amgen Incorporated	$0	–	-7,185	–	-0.44%	–
SYK	Exit	Stryker Corp	$0	–	-8,455	–	-0.44%	–
QCOM	Exit	Qualcomm Inc	$0	–	-21,930	–	-0.47%	–
ORCL	Exit	Oracle Corporation	$0	–	-30,840	–	-0.47%	–
VZ	Exit	Verizon Communicatn	$0	–	-35,443	–	-0.56%	–
RWR	Exit	SPDR Dow Jones REIT ETFetf	$0	–	-20,454	–	-0.56%	–
EPD	Exit	Enterprise Products LP	$0	–	-66,829	–	-0.57%	–
BAC	Exit	Bank Of America Corp	$0	–	-68,866	–	-0.60%	–
MRK	Exit	Merck & Co Inc	$0	–	-28,455	–	-0.60%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-20,981	–	-0.61%	–
DWDP	Exit	DowDuPont Inc	$0	–	-32,669	–	-0.62%	–
ABT	Exit	Abbott Laboratories	$0	–	-28,625	–	-0.62%	–
HD	Exit	Home Depot Inc	$0	–	-10,271	–	-0.63%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-25,156	–	-0.63%	–
IVV	Exit	iShares Core S&P 500etf	$0	–	-7,529	–	-0.65%	–
JPST	Exit	JPMorgan Ultra Short Income ETFetf	$0	–	-45,850	–	-0.68%	–
UTX	Exit	United Technologies	$0	–	-17,046	–	-0.70%	–
BND	Exit	Vanguard Total Bondetf	$0	–	-30,544	–	-0.71%	–
WFC	Exit	Wells Fargo & Co	$0	–	-46,326	–	-0.72%	–
STPZ	Exit	PIMCO 1-5 Year US TIPSetf	$0	–	-47,490	–	-0.72%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-13,120	–	-0.72%	–
NEE	Exit	Nextera Energy Inc	$0	–	-15,338	–	-0.76%	–
MINT	Exit	PIMCO Enhanced Short Maturityetf	$0	–	-26,003	–	-0.78%	–
PFE	Exit	Pfizer Incorporated	$0	–	-61,485	–	-0.80%	–
PG	Exit	Procter & Gamble	$0	–	-32,700	–	-0.80%	–
ABBV	Exit	Abbvie Inc	$0	–	-28,868	–	-0.80%	–
GLD	Exit	SPDR Gold Shares ETFetf	$0	–	-24,315	–	-0.81%	–
FDX	Exit	Fedex Corporation	$0	–	-11,718	–	-0.83%	–
MMM	Exit	3M Company	$0	–	-14,667	–	-0.91%	–
CVX	Exit	Chevron Corporation	$0	–	-25,435	–	-0.92%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-45,937	–	-0.92%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-11,729	–	-0.93%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-15,065	–	-0.95%	–
NKE	Exit	Nike Inc	$0	–	-40,198	–	-1.01%	–
INTC	Exit	Intel Corp	$0	–	-72,791	–	-1.01%	–
VYM	Exit	Vanguard High Dividendetf	$0	–	-42,880	–	-1.11%	–
GOOG	Exit	Alphabet Inc CL C	$0	–	-3,163	–	-1.11%	–
COST	Exit	Costco Wholesale Co	$0	–	-16,263	–	-1.13%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-78,741	–	-1.13%	–
CWI	Exit	SPDR MSCI Acwi Ex-USetf	$0	–	-104,309	–	-1.15%	–
PEP	Exit	Pepsico Incorporated	$0	–	-35,824	–	-1.18%	–
HON	Exit	Honeywell Intl Inc	$0	–	-24,678	–	-1.21%	–
DIS	Exit	Walt Disney Co	$0	–	-35,237	–	-1.21%	–
VPL	Exit	Vanguard FTSE Pacificetf	$0	–	-58,537	–	-1.23%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-37,767	–	-1.26%	–
JNJ	Exit	Johnson & Johnson	$0	–	-34,726	–	-1.41%	–
VWO	Exit	Vanguard FTSE Emergingetf	$0	–	-131,950	–	-1.61%	–
GOOGL	Exit	Alphabet Inc CL A	$0	–	-4,708	–	-1.68%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetf	$0	–	-61,457	–	-1.93%	–
IJR	Exit	iShares S&P Small Cap Coreetf	$0	–	-80,539	–	-2.08%	–
VCSH	Exit	Vanguard Short Term Cor BD ETFetf	$0	–	-90,737	–	-2.09%	–
FB	Exit	Facebook Inc	$0	–	-44,511	–	-2.16%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,796	–	-2.24%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-52,380	–	-2.55%	–
MSFT	Exit	Microsoft Corp	$0	–	-80,561	–	-2.72%	–
V	Exit	Visa Inc	$0	–	-73,005	–	-3.23%	–
VTIP	Exit	Vanguard Short Term TIP Index ETFetf	$0	–	-240,450	–	-3.43%	–
AAPL	Exit	Apple Inc	$0	–	-52,594	–	-3.50%	–
VEA	Exit	Vanguard FTSE Developedetf	$0	–	-326,288	–	-4.18%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-49,514	–	-4.26%	–
IGSB	Exit	iShares 1-3 Year Creditetf	$0	–	-339,760	–	-5.19%	–

Q3 2018

			Value		Shares		↓ Weighting
IGSB	Buy	iShares 1-3 Year Creditetf	$17,610,000	+0.1%	339,760	+100.3%	5.19%	-5.9%
SPY	Buy	SPDR S&P 500 ETFetf	$14,460,000	+8.0%	49,514	+0.8%	4.26%	+1.4%
VEA	Sell	Vanguard FTSE Developedetf	$14,170,000	-0.4%	326,288	-1.6%	4.18%	-6.4%
AAPL	Sell	Apple Inc	$11,873,000	+15.7%	52,594	-5.1%	3.50%	+8.7%
VTIP	Buy	Vanguard Short Term TIP Index ETFetf	$11,631,000	+51.9%	240,450	+53.4%	3.43%	+42.7%
V	Sell	Visa Inc	$10,957,000	+12.7%	73,005	-0.6%	3.23%	+5.8%
MSFT	Buy	Microsoft Corp	$9,214,000	+18.8%	80,561	+2.4%	2.72%	+11.5%
VO	Buy	Vanguard Mid Cap ETFetf	$8,640,000	+10.0%	52,380	+5.1%	2.55%	+3.3%
AMZN	Buy	Amazon Com Inc	$7,603,000	+26.5%	3,796	+7.4%	2.24%	+18.8%
FB	Buy	Facebook Inc	$7,320,000	-14.3%	44,511	+1.3%	2.16%	-19.5%
VCSH	Buy	Vanguard Short Term Cor BD ETFetf	$7,092,000	+94.9%	90,737	+94.8%	2.09%	+83.2%
IJR	Buy	iShares S&P Small Cap Coreetf	$7,049,000	+13.4%	80,539	+8.5%	2.08%	+6.5%
RSP	Buy	Invesco S&P 500 Equal Weight ETFetf	$6,564,000	+4.9%	61,457	+0.1%	1.93%	-1.5%
GOOGL	Buy	Alphabet Inc CL A	$5,683,000	+7.7%	4,708	+0.8%	1.68%	+1.2%
VWO	Sell	Vanguard FTSE Emergingetf	$5,474,000	-4.9%	131,950	-3.3%	1.61%	-10.7%
JNJ	Sell	Johnson & Johnson	$4,798,000	+13.1%	34,726	-0.7%	1.41%	+6.2%
JPM	Buy	JPMorgan Chase & Co	$4,262,000	+9.3%	37,767	+0.9%	1.26%	+2.6%
VPL	Sell	Vanguard FTSE Pacificetf	$4,176,000	+1.3%	58,537	-0.7%	1.23%	-4.9%
DIS	Sell	Walt Disney Co	$4,121,000	+11.2%	35,237	-0.3%	1.21%	+4.4%
HON	Sell	Honeywell Intl Inc	$4,106,000	+13.4%	24,678	-1.9%	1.21%	+6.5%
PEP	Sell	Pepsico Incorporated	$4,005,000	+1.4%	35,824	-1.3%	1.18%	-4.8%
CWI	Sell	SPDR MSCI Acwi Ex-USetf	$3,897,000	-1.4%	104,309	-2.3%	1.15%	-7.5%
CSCO	Sell	Cisco Systems Inc	$3,831,000	+13.0%	78,741	-0.1%	1.13%	+6.1%
COST	Sell	Costco Wholesale Co	$3,820,000	+10.2%	16,263	-2.0%	1.13%	+3.5%
GOOG	Sell	Alphabet Inc CL C	$3,775,000	+6.2%	3,163	-0.7%	1.11%	-0.2%
VYM	Buy	Vanguard High Dividendetf	$3,763,000	+8.1%	42,880	+2.3%	1.11%	+1.6%
INTC	Sell	Intel Corp	$3,442,000	-6.6%	72,791	-1.8%	1.01%	-12.3%
NKE	Sell	Nike Inc	$3,414,000	+6.1%	40,198	-0.2%	1.01%	-0.4%
VOO	Buy	Vanguard S&P 500 ETFetf	$3,146,000	+8.4%	11,729	+1.3%	0.93%	+1.9%
EFA	Sell	iShares MSCI EAFE ETFetf	$3,123,000	-6.8%	45,937	-8.2%	0.92%	-12.5%
CVX	Sell	Chevron Corporation	$3,110,000	-6.4%	25,435	-3.2%	0.92%	-12.0%
MMM	Sell	3M Company	$3,091,000	+6.2%	14,667	-0.8%	0.91%	-0.2%
FDX	Buy	Fedex Corporation	$2,829,000	+6.5%	11,718	+0.4%	0.83%	0.0%
GLD	Sell	SPDR Gold Shares ETFetf	$2,742,000	-5.4%	24,315	-0.5%	0.81%	-11.2%
ABBV	Sell	Abbvie Inc	$2,730,000	+1.6%	28,868	-0.5%	0.80%	-4.5%
PG	Sell	Procter & Gamble	$2,722,000	+5.0%	32,700	-1.5%	0.80%	-1.4%
PFE	Sell	Pfizer Incorporated	$2,710,000	+16.0%	61,485	-4.6%	0.80%	+9.0%
MINT	Sell	PIMCO Enhanced Short Maturityetf	$2,642,000	-49.3%	26,003	-49.3%	0.78%	-52.3%
NEE	Sell	Nextera Energy Inc	$2,571,000	-1.8%	15,338	-2.2%	0.76%	-7.8%
WFC	Buy	Wells Fargo & Co	$2,435,000	-4.6%	46,326	+0.6%	0.72%	-10.4%
STPZ	Sell	PIMCO 1-5 Year US TIPSetf	$2,437,000	-61.7%	47,490	-61.4%	0.72%	-64.0%
BND	Buy	Vanguard Total Bondetf	$2,404,000	+0.5%	30,544	+1.1%	0.71%	-5.7%
UTX	Sell	United Technologies	$2,383,000	+11.7%	17,046	-0.1%	0.70%	+4.9%
JPST	New	JPMorgan Ultra Short Income ETFetf	$2,304,000	–	45,850	–	0.68%	–
IVV	Buy	iShares Core S&P 500etf	$2,214,000	+8.1%	7,529	+0.8%	0.65%	+1.4%
XOM	Buy	Exxon Mobil Corp	$2,139,000	+2.8%	25,156	+0.0%	0.63%	-3.5%
HD	Sell	Home Depot Inc	$2,128,000	+5.3%	10,271	-0.8%	0.63%	-1.1%
DWDP	Sell	DowDuPont Inc	$2,101,000	-5.4%	32,669	-3.1%	0.62%	-11.2%
ABT	Buy	Abbott Laboratories	$2,100,000	+23.0%	28,625	+2.3%	0.62%	+15.5%
SDY	Sell	SPDR S&P Dividend ETFetf	$2,055,000	+1.6%	20,981	-3.9%	0.61%	-4.6%
MRK	Sell	Merck & Co Inc	$2,032,000	+11.6%	28,455	-4.4%	0.60%	+4.9%
BAC	Buy	Bank Of America Corp	$2,029,000	+6.7%	68,866	+2.1%	0.60%	+0.2%
EPD	Buy	Enterprise Products LP	$1,920,000	+4.2%	66,829	+0.4%	0.57%	-2.1%
RWR	Sell	SPDR Dow Jones REIT ETFetf	$1,907,000	-0.9%	20,454	-0.2%	0.56%	-7.0%
VZ	Buy	Verizon Communicatn	$1,892,000	+6.7%	35,443	+0.6%	0.56%	+0.4%
ORCL	Sell	Oracle Corporation	$1,590,000	+15.9%	30,840	-1.0%	0.47%	+9.1%
QCOM	Buy	Qualcomm Inc	$1,580,000	+29.9%	21,930	+1.2%	0.47%	+22.0%
SYK	Sell	Stryker Corp	$1,506,000	+2.7%	8,455	-2.3%	0.44%	-3.5%
AMGN	Buy	Amgen Incorporated	$1,489,000	+12.4%	7,185	+0.1%	0.44%	+5.5%
MDLZ	Sell	Mondelez Intl	$1,406,000	-0.4%	32,538	-5.0%	0.41%	-6.5%
ECL	Buy	Ecolab Inc	$1,402,000	+13.7%	8,919	+1.8%	0.41%	+6.7%
MCD	Sell	MC Donalds Corp	$1,400,000	+2.1%	8,370	-4.3%	0.41%	-4.0%
CL	Buy	Colgate-Palmolive Co	$1,339,000	+3.6%	20,000	+0.3%	0.40%	-2.5%
IWM	Buy	iShares Russell 2000etf	$1,329,000	+8.1%	7,861	+4.7%	0.39%	+1.6%
XLB	Sell	Materials Sector SPDR ETFetf	$1,329,000	-1.1%	22,950	-0.8%	0.39%	-7.1%
BA	Sell	Boeing Co	$1,227,000	+8.2%	3,299	-2.4%	0.36%	+1.7%
COP	Sell	Conocophillips	$1,220,000	+8.9%	15,764	-2.0%	0.36%	+2.6%
CMCSA	Sell	Comcast Corporation	$1,217,000	+5.6%	34,365	-2.2%	0.36%	-0.8%
IWR	Sell	iShares Russell Mid Capetf	$1,180,000	+4.0%	5,324	-0.5%	0.35%	-2.2%
WBA	Sell	Walgreens Boots Alli	$1,152,000	+20.5%	15,809	-0.7%	0.34%	+13.0%
USB	Buy	U S Bancorp	$914,000	+19.0%	17,195	+12.7%	0.27%	+11.6%
EMR	Buy	Emerson Electric Co	$913,000	+14.6%	11,920	+3.4%	0.27%	+7.6%
EEM	Sell	iShares MSCI Emergingetf	$894,000	-9.0%	20,837	-8.0%	0.26%	-14.6%
ADBE	Buy	Adobe Systems Inc	$867,000	+15.1%	3,212	+4.0%	0.26%	+8.5%
MA	Buy	Mastercard Inc	$857,000	+15.0%	3,851	+1.6%	0.25%	+8.1%
T	Sell	A T & T Inc	$786,000	-2.4%	23,417	-6.6%	0.23%	-8.3%
PYPL	Buy	Paypal Holdings Inco	$786,000	+11.2%	8,952	+5.4%	0.23%	+4.5%
VTI	Sell	Vanguard Total Stocketf	$787,000	+5.9%	5,234	-1.0%	0.23%	-0.4%
GXC	Buy	SPDR S&P China ETFetf	$772,000	+15.7%	7,985	+25.5%	0.23%	+9.1%
SLB	Sell	Schlumberger LTD F	$764,000	-18.4%	12,439	-10.3%	0.22%	-23.5%
SPLK	Buy	Splunk Inc	$753,000	+28.1%	6,230	+5.1%	0.22%	+20.7%
KMB	Buy	Kimberly-Clark Corp	$754,000	+16.7%	6,579	+8.2%	0.22%	+9.4%
VNQ	Buy	Vanguard REIT ETFetf	$738,000	+6.8%	9,148	+7.9%	0.22%	0.0%
RHHBY	Sell	Roche HLDG AG F	$726,000	+7.4%	24,080	-1.5%	0.21%	+0.9%
SO	Buy	Southern Company	$706,000	-5.2%	16,187	+0.7%	0.21%	-11.1%
MS	Sell	Morgan Stanley	$688,000	-9.6%	14,783	-8.0%	0.20%	-15.1%
XLF	Buy	Financial Sector SPDR ETFetf	$686,000	+3.6%	24,890	+0.0%	0.20%	-2.9%
BABA	Buy	Alibaba Group Holdings	$663,000	-3.8%	4,023	+8.3%	0.20%	-9.7%
UPS	Sell	United Parcel SRVC	$633,000	+5.3%	5,423	-4.2%	0.19%	-1.1%
UMPQ	Buy	Umpqua Holdings Corp	$595,000	-4.6%	28,320	+3.4%	0.18%	-10.7%
GIS	Sell	General Mills Inc	$572,000	-5.3%	13,336	-2.2%	0.17%	-10.6%
DXJ	Sell	Wisdomtree Japan Hedgedetf	$565,000	-31.0%	9,748	-35.8%	0.17%	-35.0%
XLU	Sell	Utilities Sector SPDR ETFetf	$559,000	+0.7%	10,608	-0.7%	0.16%	-5.2%
WMT	Buy	Wal-Mart Stores Inc	$559,000	+15.0%	5,956	+5.0%	0.16%	+8.6%
NFLX	Buy	Netflix Inc	$559,000	+46.0%	1,495	+52.9%	0.16%	+37.5%
CAT	Buy	Caterpillar Inc	$522,000	+16.8%	3,423	+3.9%	0.15%	+10.0%
ADP	Buy	Auto Data Processing	$509,000	+12.4%	3,360	+0.0%	0.15%	+5.6%
LLY	Buy	Eli Lilly & Company	$505,000	+45.1%	4,710	+15.6%	0.15%	+36.7%
ESRX	Buy	Express Scripts HLDG	$484,000	+23.8%	5,094	+0.6%	0.14%	+16.3%
BEN	Sell	Franklin Resources	$444,000	-4.9%	14,475	-0.0%	0.13%	-10.9%
BKNG	Sell	Booking Holdings Inc	$433,000	-4.2%	218	-2.2%	0.13%	-9.9%
XLK	Sell	Technology Select Sectoretf	$433,000	+6.7%	5,746	-1.7%	0.13%	+0.8%
GS	Sell	Goldman Sachs Group	$424,000	-3.6%	1,891	-5.2%	0.12%	-9.4%
MDT	Buy	Medtronic PLC F	$421,000	+21.7%	4,256	+5.5%	0.12%	+13.8%
LOW	Buy	Lowes Companies Inc	$418,000	+23.7%	3,639	+3.0%	0.12%	+16.0%
LEA	Sell	Lear Corporation	$410,000	-22.9%	2,830	-1.2%	0.12%	-27.5%
C	Buy	Citigroup Inc	$399,000	+9.6%	5,555	+2.2%	0.12%	+3.5%
IBM	Buy	IBM Corp	$400,000	+15.6%	2,645	+6.8%	0.12%	+8.3%
LMT	Buy	Lockheed Martin Corp	$397,000	+23.7%	1,147	+5.5%	0.12%	+15.8%
TTE	Sell	Total S A F	$368,000	-2.4%	5,650	-8.3%	0.11%	-8.5%
CGBD	New	T C G B D C Inc	$360,000	–	21,106	–	0.11%	–
BLK	Buy	BlackRock Inc	$356,000	+3.2%	756	+9.4%	0.10%	-2.8%
GE	Sell	General Electric Co	$352,000	-37.4%	30,759	-24.8%	0.10%	-40.9%
NVDA	New	Nvidia Corp	$334,000	–	1,189	–	0.10%	–
CVS	Buy	CVS Health Corp	$327,000	+30.3%	4,151	+6.3%	0.10%	+21.5%
ZTS	Buy	Zoetis Inc	$314,000	+10.6%	3,430	+2.9%	0.09%	+4.5%
GVIP	Buy	GS HDG Ind Vip ETFetf	$317,000	+6.4%	5,435	+0.9%	0.09%	0.0%
XLRE	Sell	Real Estate Select SPDR ETFetf	$311,000	-1.0%	9,542	-0.7%	0.09%	-7.1%
TXN	Buy	Texas Instruments	$309,000	-1.6%	2,882	+1.1%	0.09%	-8.1%
TGT	Buy	Target Corporation	$301,000	+25.9%	3,416	+8.8%	0.09%	+18.7%
PFF	Buy	iShares U.S. Preferredetf	$299,000	+2.4%	8,061	+4.2%	0.09%	-4.3%
BMY	Buy	Bristol-Myers Squibb	$294,000	+24.1%	4,738	+10.8%	0.09%	+17.6%
CRM	Buy	Salesforce Com	$288,000	+30.3%	1,810	+11.7%	0.08%	+23.2%
RDSA	Sell	Royal Dutch Shell F	$283,000	-7.8%	4,150	-6.3%	0.08%	-13.5%
SBUX	Buy	Starbucks Corp	$282,000	+20.0%	4,955	+2.9%	0.08%	+12.2%
IEUR	Sell	iShares Core MSCI Europ	$282,000	-23.4%	5,883	-24.0%	0.08%	-27.8%
ACN	New	Accenture PLC CL A F	$274,000	–	1,607	–	0.08%	–
TIP	Sell	iShares TIPS Bond ETFetf	$275,000	-31.9%	2,488	-30.6%	0.08%	-36.2%
OXY	Buy	Occidental Petrol Co	$267,000	+1.9%	3,214	+3.7%	0.08%	-3.7%
COF	Buy	Capital One Finl	$253,000	+8.1%	2,670	+4.9%	0.08%	+2.7%
CELG	Buy	Celgene Corp	$251,000	+22.4%	2,800	+8.3%	0.07%	+15.6%
STZ	Sell	Constellation Brand	$217,000	-6.9%	1,008	-5.2%	0.06%	-12.3%
APC	Exit	Anadarko Petroleum	$0	–	-2,843	–	-0.06%	–

Q2 2018

			Value		Shares		↓ Weighting
IGSB	New	iShares 1-3 Year Creditetf	$17,589,000	–	169,614	–	5.52%	–
VEA	New	Vanguard FTSE Developedetf	$14,224,000	–	331,565	–	4.46%	–
SPY	New	SPDR S&P 500 ETFetf	$13,389,000	–	49,128	–	4.20%	–
AAPL	New	Apple Inc	$10,260,000	–	55,426	–	3.22%	–
V	New	Visa Inc	$9,724,000	–	73,417	–	3.05%	–
FB	New	Facebook Inc	$8,538,000	–	43,940	–	2.68%	–
VO	New	Vanguard Mid Cap ETFetf	$7,854,000	–	49,820	–	2.46%	–
MSFT	New	Microsoft Corp	$7,758,000	–	78,672	–	2.43%	–
VTIP	New	Vanguard Short Term TIP Index ETFetf	$7,659,000	–	156,795	–	2.40%	–
STPZ	New	PIMCO 1-5 Year US TIPSetf	$6,366,000	–	123,014	–	2.00%	–
RSP	New	Invesco S&P 500 Equal Weight ETFetf	$6,257,000	–	61,413	–	1.96%	–
IJR	New	iShares S&P Small Cap Coreetf	$6,215,000	–	74,250	–	1.95%	–
AMZN	New	Amazon Com Inc	$6,010,000	–	3,536	–	1.89%	–
VWO	New	Vanguard FTSE Emergingetf	$5,758,000	–	136,445	–	1.81%	–
GOOGL	New	Alphabet Inc CL A	$5,276,000	–	4,672	–	1.66%	–
MINT	New	PIMCO Enhanced Short Maturityetf	$5,209,000	–	51,298	–	1.63%	–
JNJ	New	Johnson & Johnson	$4,242,000	–	34,964	–	1.33%	–
VPL	New	Vanguard FTSE Pacificetf	$4,124,000	–	58,927	–	1.29%	–
CWI	New	SPDR MSCI Acwi Ex-USetf	$3,954,000	–	106,814	–	1.24%	–
PEP	New	Pepsico Incorporated	$3,950,000	–	36,286	–	1.24%	–
JPM	New	JPMorgan Chase & Co	$3,901,000	–	37,434	–	1.22%	–
DIS	New	Walt Disney Co	$3,706,000	–	35,359	–	1.16%	–
INTC	New	Intel Corp	$3,685,000	–	74,137	–	1.16%	–
VCSH	New	Vanguard Short Term Cor BD ETFetf	$3,638,000	–	46,584	–	1.14%	–
HON	New	Honeywell Intl Inc	$3,622,000	–	25,146	–	1.14%	–
GOOG	New	Alphabet Inc CL C	$3,553,000	–	3,185	–	1.12%	–
VYM	New	Vanguard High Dividendetf	$3,480,000	–	41,903	–	1.09%	–
COST	New	Costco Wholesale Co	$3,467,000	–	16,588	–	1.09%	–
CSCO	New	Cisco Systems Inc	$3,391,000	–	78,811	–	1.06%	–
EFA	New	iShares MSCI EAFE ETFetf	$3,351,000	–	50,035	–	1.05%	–
CVX	New	Chevron Corporation	$3,322,000	–	26,276	–	1.04%	–
NKE	New	Nike Inc	$3,219,000	–	40,293	–	1.01%	–
MMM	New	3M Company	$2,910,000	–	14,792	–	0.91%	–
GLD	New	SPDR Gold Shares ETFetf	$2,899,000	–	24,432	–	0.91%	–
VOO	New	Vanguard S&P 500 ETFetf	$2,902,000	–	11,579	–	0.91%	–
BRKB	New	Berkshire Hathaway	$2,812,000	–	15,065	–	0.88%	–
ABBV	New	Abbvie Inc	$2,688,000	–	29,008	–	0.84%	–
FDX	New	Fedex Corporation	$2,657,000	–	11,668	–	0.83%	–
NEE	New	Nextera Energy Inc	$2,619,000	–	15,678	–	0.82%	–
PG	New	Procter & Gamble	$2,592,000	–	33,204	–	0.81%	–
WFC	New	Wells Fargo & Co	$2,552,000	–	46,034	–	0.80%	–
BND	New	Vanguard Total Bondetf	$2,393,000	–	30,221	–	0.75%	–
PFE	New	Pfizer Incorporated	$2,337,000	–	64,420	–	0.73%	–
QQQ	New	Invesco QQQ Trust	$2,257,000	–	13,120	–	0.71%	–
DWDP	New	DowDuPont Inc	$2,222,000	–	33,705	–	0.70%	–
UTX	New	United Technologies	$2,133,000	–	17,062	–	0.67%	–
XOM	New	Exxon Mobil Corp	$2,080,000	–	25,148	–	0.65%	–
IVV	New	iShares Core S&P 500etf	$2,049,000	–	7,469	–	0.64%	–
SDY	New	SPDR S&P Dividend ETFetf	$2,023,000	–	21,825	–	0.64%	–
HD	New	Home Depot Inc	$2,020,000	–	10,354	–	0.63%	–
RWR	New	SPDR Dow Jones REIT ETFetf	$1,925,000	–	20,489	–	0.60%	–
BAC	New	Bank Of America Corp	$1,902,000	–	67,463	–	0.60%	–
EPD	New	Enterprise Products LP	$1,842,000	–	66,575	–	0.58%	–
MRK	New	Merck & Co Inc	$1,821,000	–	29,757	–	0.57%	–
VZ	New	Verizon Communicatn	$1,773,000	–	35,237	–	0.56%	–
ABT	New	Abbott Laboratories	$1,707,000	–	27,980	–	0.54%	–
SYK	New	Stryker Corp	$1,466,000	–	8,655	–	0.46%	–
MDLZ	New	Mondelez Intl	$1,412,000	–	34,263	–	0.44%	–
ORCL	New	Oracle Corporation	$1,372,000	–	31,138	–	0.43%	–
MCD	New	MC Donalds Corp	$1,371,000	–	8,750	–	0.43%	–
XLB	New	Materials Sector SPDR ETFetf	$1,344,000	–	23,140	–	0.42%	–
AMGN	New	Amgen Incorporated	$1,325,000	–	7,177	–	0.42%	–
CL	New	Colgate-Palmolive Co	$1,292,000	–	19,933	–	0.40%	–
ECL	New	Ecolab Inc	$1,233,000	–	8,759	–	0.39%	–
IWM	New	iShares Russell 2000etf	$1,229,000	–	7,506	–	0.39%	–
QCOM	New	Qualcomm Inc	$1,216,000	–	21,660	–	0.38%	–
CMCSA	New	Comcast Corporation	$1,153,000	–	35,130	–	0.36%	–
DVY	New	iShares Select Dividendetf	$1,142,000	–	11,585	–	0.36%	–
BA	New	Boeing Co	$1,134,000	–	3,380	–	0.36%	–
IWR	New	iShares Russell Mid Capetf	$1,135,000	–	5,349	–	0.36%	–
IWB	New	iShares Russell 1000etf	$1,128,000	–	7,423	–	0.35%	–
COP	New	Conocophillips	$1,120,000	–	16,086	–	0.35%	–
PNC	New	PNC Financial SRVCS	$1,015,000	–	7,512	–	0.32%	–
EEM	New	iShares MSCI Emergingetf	$982,000	–	22,652	–	0.31%	–
WBA	New	Walgreens Boots Alli	$956,000	–	15,923	–	0.30%	–
UNP	New	Union Pacific Corp	$944,000	–	6,665	–	0.30%	–
SLB	New	Schlumberger LTD F	$936,000	–	13,862	–	0.29%	–
UNH	New	Unitedhealth GRP Inc	$913,000	–	3,723	–	0.29%	–
IJH	New	iShares Core S&P Mid Capetf	$866,000	–	4,429	–	0.27%	–
SAP	New	SAP Sponsored F	$865,000	–	7,480	–	0.27%	–
STT	New	State Street Corp	$861,000	–	9,205	–	0.27%	–
OMC	New	Omnicom Group Inc	$831,000	–	10,813	–	0.26%	–
DXJ	New	Wisdomtree Japan Hedgedetf	$819,000	–	15,173	–	0.26%	–
T	New	A T & T Inc	$805,000	–	25,080	–	0.25%	–
EMR	New	Emerson Electric Co	$797,000	–	11,525	–	0.25%	–
USB	New	U S Bancorp	$768,000	–	15,262	–	0.24%	–
MS	New	Morgan Stanley	$761,000	–	16,065	–	0.24%	–
ADBE	New	Adobe Systems Inc	$753,000	–	3,089	–	0.24%	–
MA	New	Mastercard Inc	$745,000	–	3,791	–	0.23%	–
SO	New	Southern Company	$745,000	–	16,082	–	0.23%	–
VTI	New	Vanguard Total Stocketf	$743,000	–	5,289	–	0.23%	–
AFL	New	Aflac Inc	$723,000	–	16,800	–	0.23%	–
PYPL	New	Paypal Holdings Inco	$707,000	–	8,492	–	0.22%	–
KO	New	Coca Cola Company	$702,000	–	15,855	–	0.22%	–
VNQ	New	Vanguard REIT ETFetf	$691,000	–	8,478	–	0.22%	–
BABA	New	Alibaba Group Holdings	$689,000	–	3,713	–	0.22%	–
RHHBY	New	Roche HLDG AG F	$676,000	–	24,450	–	0.21%	–
XLE	New	Energy Sector SPDR ETFetf	$671,000	–	8,830	–	0.21%	–
GXC	New	SPDR S&P China ETFetf	$667,000	–	6,365	–	0.21%	–
UN	New	Unilever N V F	$662,000	–	11,880	–	0.21%	–
XLF	New	Financial Sector SPDR ETFetf	$662,000	–	24,888	–	0.21%	–
NSRGY	New	Nestle SA F	$659,000	–	8,509	–	0.21%	–
KMB	New	Kimberly-Clark Corp	$646,000	–	6,079	–	0.20%	–
UMPQ	New	Umpqua Holdings Corp	$624,000	–	27,381	–	0.20%	–
UPS	New	United Parcel SRVC	$601,000	–	5,658	–	0.19%	–
GIS	New	General Mills Inc	$604,000	–	13,636	–	0.19%	–
SPLK	New	Splunk Inc	$588,000	–	5,930	–	0.18%	–
GE	New	General Electric Co	$562,000	–	40,924	–	0.18%	–
XLU	New	Utilities Sector SPDR ETFetf	$555,000	–	10,683	–	0.17%	–
XLV	New	Health Care Sector SPDR ETFetf	$539,000	–	6,457	–	0.17%	–
LEA	New	Lear Corporation	$532,000	–	2,865	–	0.17%	–
PX	New	Praxair Inc	$501,000	–	3,169	–	0.16%	–
WMT	New	Wal-Mart Stores Inc	$486,000	–	5,671	–	0.15%	–
BEN	New	Franklin Resources	$467,000	–	14,480	–	0.15%	–
BKNG	New	Booking Holdings Inc	$452,000	–	223	–	0.14%	–
ADP	New	Auto Data Processing	$453,000	–	3,359	–	0.14%	–
CAT	New	Caterpillar Inc	$447,000	–	3,293	–	0.14%	–
ALL	New	Allstate Corporation	$442,000	–	4,823	–	0.14%	–
GS	New	Goldman Sachs Group	$440,000	–	1,995	–	0.14%	–
IYR	New	iShares US Real Estateetf	$430,000	–	5,290	–	0.14%	–
KHC	New	Kraft Heinz Company	$430,000	–	6,840	–	0.14%	–
TIP	New	iShares TIPS Bond ETFetf	$404,000	–	3,583	–	0.13%	–
XLK	New	Technology Select Sectoretf	$406,000	–	5,846	–	0.13%	–
MOO	New	Vaneck Vectorsetf	$393,000	–	6,325	–	0.12%	–
ESRX	New	Express Scripts HLDG	$391,000	–	5,062	–	0.12%	–
NFLX	New	Netflix Inc	$383,000	–	978	–	0.12%	–
TTE	New	Total S A F	$377,000	–	6,160	–	0.12%	–
IEUR	New	iShares Core MSCI Europ	$368,000	–	7,743	–	0.12%	–
C	New	Citigroup Inc	$364,000	–	5,438	–	0.11%	–
IOO	New	iShares Global 100 ETFetf	$358,000	–	7,800	–	0.11%	–
MDT	New	Medtronic PLC F	$346,000	–	4,036	–	0.11%	–
LLY	New	Eli Lilly & Company	$348,000	–	4,075	–	0.11%	–
IBM	New	IBM Corp	$346,000	–	2,477	–	0.11%	–
BLK	New	BlackRock Inc	$345,000	–	691	–	0.11%	–
LOW	New	Lowes Companies Inc	$338,000	–	3,534	–	0.11%	–
APTV	New	Aptiv PLC F	$326,000	–	3,560	–	0.10%	–
Z	New	Zillow Group Inc	$323,000	–	5,471	–	0.10%	–
LMT	New	Lockheed Martin Corp	$321,000	–	1,087	–	0.10%	–
XLRE	New	Real Estate Select SPDR ETFetf	$314,000	–	9,611	–	0.10%	–
TCEHY	New	Tencent Holdings TCEHY	$314,000	–	6,240	–	0.10%	–
TXN	New	Texas Instruments	$314,000	–	2,852	–	0.10%	–
ABB	New	Abb LTD F	$311,000	–	14,300	–	0.10%	–
DIA	New	SPDR Dow Jonesetf	$309,000	–	1,270	–	0.10%	–
RDSA	New	Royal Dutch Shell F	$307,000	–	4,430	–	0.10%	–
USMV	New	iShares MSCI USA Minetf	$300,000	–	5,620	–	0.09%	–
GVIP	New	GS HDG Ind Vip ETFetf	$298,000	–	5,385	–	0.09%	–
PFF	New	iShares U.S. Preferredetf	$292,000	–	7,736	–	0.09%	–
AXP	New	American Express Co	$287,000	–	2,932	–	0.09%	–
ZTS	New	Zoetis Inc	$284,000	–	3,333	–	0.09%	–
IWF	New	iShares Russell 1000 Growthetf	$265,000	–	1,843	–	0.08%	–
DHR	New	Danaher Corp	$263,000	–	2,658	–	0.08%	–
OXY	New	Occidental Petrol Co	$262,000	–	3,099	–	0.08%	–
CVS	New	CVS Health Corp	$251,000	–	3,906	–	0.08%	–
IVW	New	iShares S&P 500 Growthetf	$245,000	–	1,500	–	0.08%	–
TGT	New	Target Corporation	$239,000	–	3,139	–	0.08%	–
SBUX	New	Starbucks Corp	$235,000	–	4,815	–	0.07%	–
BMY	New	Bristol-Myers Squibb	$237,000	–	4,276	–	0.07%	–
STZ	New	Constellation Brand	$233,000	–	1,063	–	0.07%	–
COF	New	Capital One Finl	$234,000	–	2,545	–	0.07%	–
COLM	New	Columbia Sportswear	$229,000	–	2,500	–	0.07%	–
TCBK	New	Trico Bancshs Chico	$225,000	–	6,004	–	0.07%	–
XLY	New	Consumer Discretionary Sector SPDR ETFetf	$222,000	–	2,032	–	0.07%	–
CRM	New	Salesforce Com	$221,000	–	1,620	–	0.07%	–
APC	New	Anadarko Petroleum	$208,000	–	2,843	–	0.06%	–
HYG	New	iShares iBoxx High Yieldetf	$208,000	–	2,450	–	0.06%	–
CELG	New	Celgene Corp	$205,000	–	2,585	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
CAT	Exit	Caterpillar Inc	$0	–	-1,658	–	-0.08%	–
IWF	Exit	iShares Russell 1000 Growthetf	$0	–	-1,645	–	-0.08%	–
GXC	Exit	SPDR S&P China ETFetf	$0	–	-2,045	–	-0.08%	–
LLY	Exit	Eli Lilly & Company	$0	–	-2,463	–	-0.08%	–
MDY	Exit	SPDR S&P Midcap 400 ETFetf	$0	–	-650	–	-0.08%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-2,659	–	-0.08%	–
PCLN	Exit	Priceline Group	$0	–	-119	–	-0.08%	–
TWX	Exit	Time Warner Inc	$0	–	-2,128	–	-0.08%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-710	–	-0.08%	–
IPAS	Exit	iPass Inc.	$0	–	-341,000	–	-0.08%	–
IVW	Exit	iShares S&P 500 Growthetf	$0	–	-1,600	–	-0.08%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-3,763	–	-0.09%	–
TCBK	Exit	Trico Bancshs Chico	$0	–	-6,004	–	-0.09%	–
BLK	Exit	BlackRock Inc	$0	–	-556	–	-0.09%	–
PM	Exit	Philip Morris Intl	$0	–	-2,306	–	-0.10%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-840	–	-0.10%	–
ADP	Exit	Auto Data Processing	$0	–	-2,500	–	-0.10%	–
CVS	Exit	CVS Health Corp	$0	–	-3,372	–	-0.10%	–
RDSA	Exit	Royal Dutch Shell F	$0	–	-4,530	–	-0.10%	–
SBUX	Exit	Starbucks Corp	$0	–	-5,225	–	-0.10%	–
MDT	Exit	Medtronic PLC F	$0	–	-3,719	–	-0.11%	–
ALL	Exit	Allstate Corporation	$0	–	-3,292	–	-0.11%	–
BABA	Exit	Alibaba Group Holdings	$0	–	-1,765	–	-0.11%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-2,070	–	-0.12%	–
MA	Exit	Mastercard Inc	$0	–	-2,253	–	-0.12%	–
TTE	Exit	Total S A F	$0	–	-6,025	–	-0.12%	–
SPLK	Exit	Splunk Inc	$0	–	-5,000	–	-0.12%	–
ESRX	Exit	Express Scripts HLDG	$0	–	-5,257	–	-0.12%	–
IOO	Exit	iShares Global 100 ETFetf	$0	–	-3,900	–	-0.13%	–
XLE	Exit	Energy Sector SPDR ETFetf	$0	–	-5,106	–	-0.13%	–
ABB	Exit	Abb LTD F	$0	–	-14,300	–	-0.13%	–
3106PS	Exit	Delphi Automotive PLC F	$0	–	-3,620	–	-0.13%	–
C	Exit	Citigroup Inc	$0	–	-4,903	–	-0.13%	–
BSV	Exit	Vanguard Short-Term Bondetf	$0	–	-4,503	–	-0.13%	–
XLV	Exit	Health Care Sector SPDR ETFetf	$0	–	-4,430	–	-0.13%	–
IEUR	Exit	iShares Core MSCI Europ	$0	–	-7,438	–	-0.14%	–
GS	Exit	Goldman Sachs Group	$0	–	-1,622	–	-0.14%	–
AGG	Exit	iShares Core US Aggregate Bondetf	$0	–	-3,582	–	-0.15%	–
PX	Exit	Praxair Inc	$0	–	-2,814	–	-0.15%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-5,066	–	-0.15%	–
TIP	Exit	iShares TIPS Bond ETFetf	$0	–	-3,618	–	-0.15%	–
	Exit	Nestle SA Ord F	$0	–	-5,000	–	-0.16%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-22,340	–	-0.16%	–
PFF	Exit	iShares U.S. Preferredetf	$0	–	-11,590	–	-0.17%	–
XLF	Exit	Financial Sector SPDR ETFetf	$0	–	-17,390	–	-0.17%	–
IBM	Exit	IBM Corp	$0	–	-3,151	–	-0.17%	–
XLRE	Exit	Real Estate Select SPDR ETFetf	$0	–	-14,606	–	-0.18%	–
LQD	Exit	iShares iBoxx Invt GRDetf	$0	–	-3,916	–	-0.18%	–
LEA	Exit	Lear Corporation	$0	–	-2,830	–	-0.18%	–
UPS	Exit	United Parcel SRVC	$0	–	-4,101	–	-0.18%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-6,646	–	-0.20%	–
XLU	Exit	Utilities Sector SPDR ETFetf	$0	–	-10,444	–	-0.21%	–
UNH	Exit	Unitedhealth GRP Inc	$0	–	-2,892	–	-0.21%	–
USB	Exit	U S Bancorp	$0	–	-10,597	–	-0.21%	–
MINT	Exit	PIMCO Enhanced Short Maturityetf	$0	–	-5,700	–	-0.22%	–
EMB	Exit	iShares USD Emerg Mrkt Bondetf	$0	–	-5,256	–	-0.23%	–
BA	Exit	Boeing Co	$0	–	-2,509	–	-0.24%	–
KHC	Exit	Kraft Heinz Company	$0	–	-8,392	–	-0.24%	–
VTI	Exit	Vanguard Total Stocketf	$0	–	-5,204	–	-0.25%	–
BEN	Exit	Franklin Resources	$0	–	-15,125	–	-0.25%	–
MS	Exit	Morgan Stanley	$0	–	-14,051	–	-0.25%	–
EMR	Exit	Emerson Electric Co	$0	–	-10,850	–	-0.25%	–
AFL	Exit	Aflac Inc	$0	–	-8,400	–	-0.25%	–
IJH	Exit	iShares Core S&P Mid Capetf	$0	–	-3,824	–	-0.25%	–
KO	Exit	Coca Cola Company	$0	–	-15,252	–	-0.26%	–
COP	Exit	Conocophillips	$0	–	-14,000	–	-0.26%	–
UN	Exit	Unilever N V F	$0	–	-11,880	–	-0.26%	–
NSRGY	Exit	Nestle SA F	$0	–	-8,359	–	-0.26%	–
UNP	Exit	Union Pacific Corp	$0	–	-6,294	–	-0.27%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-6,209	–	-0.27%	–
OMC	Exit	Omnicom Group Inc	$0	–	-10,800	–	-0.30%	–
RHHBY	Exit	Roche HLDG AG F	$0	–	-25,420	–	-0.30%	–
SAP	Exit	SAP Sponsored F	$0	–	-7,760	–	-0.32%	–
CELG	Exit	Celgene Corp	$0	–	-5,889	–	-0.32%	–
STT	Exit	State Street Corp	$0	–	-9,200	–	-0.33%	–
SO	Exit	Southern Company	$0	–	-19,727	–	-0.36%	–
DXJ	Exit	Wisdomtree Japan Hedgedetf	$0	–	-17,780	–	-0.36%	–
EEM	Exit	iShares MSCI Emergingetf	$0	–	-22,197	–	-0.37%	–
GIS	Exit	General Mills Inc	$0	–	-19,676	–	-0.38%	–
PNC	Exit	PNC Financial SRVCS	$0	–	-7,671	–	-0.38%	–
QCOM	Exit	Qualcomm Inc	$0	–	-20,032	–	-0.39%	–
IWR	Exit	iShares Russell Mid Capetf	$0	–	-5,430	–	-0.40%	–
XLB	Exit	Materials Sector SPDR ETFetf	$0	–	-19,838	–	-0.42%	–
ECL	Exit	Ecolab Inc	$0	–	-8,931	–	-0.43%	–
T	Exit	A T & T Inc	$0	–	-29,501	–	-0.43%	–
IWB	Exit	iShares Russell 1000etf	$0	–	-8,338	–	-0.43%	–
AMGN	Exit	Amgen Incorporated	$0	–	-6,291	–	-0.44%	–
DVY	Exit	iShares Select Dividendetf	$0	–	-12,538	–	-0.44%	–
IWM	Exit	iShares Russell 2000etf	$0	–	-8,095	–	-0.45%	–
SYK	Exit	Stryker Corp	$0	–	-8,765	–	-0.46%	–
VTIP	Exit	Vanguard Short Term TIP Index ETFetf	$0	–	-26,040	–	-0.48%	–
MCD	Exit	MC Donalds Corp	$0	–	-8,293	–	-0.48%	–
WBA	Exit	Walgreens Boots Alli	$0	–	-17,491	–	-0.50%	–
ABT	Exit	Abbott Laboratories	$0	–	-25,696	–	-0.51%	–
ORCL	Exit	Oracle Corporation	$0	–	-28,680	–	-0.52%	–
SLB	Exit	Schlumberger LTD F	$0	–	-19,806	–	-0.52%	–
CMCSA	Exit	Comcast Corporation	$0	–	-37,368	–	-0.53%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-20,070	–	-0.54%	–
MDLZ	Exit	Mondelez Intl	$0	–	-35,873	–	-0.54%	–
HD	Exit	Home Depot Inc	$0	–	-9,132	–	-0.56%	–
GE	Exit	General Electric Co	$0	–	-61,410	–	-0.56%	–
BAC	Exit	Bank Of America Corp	$0	–	-60,384	–	-0.57%	–
RWR	Exit	SPDR Dow Jones REIT ETFetf	$0	–	-16,535	–	-0.57%	–
VZ	Exit	Verizon Communicatn	$0	–	-33,777	–	-0.62%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-7,293	–	-0.62%	–
QQQ	Exit	PowerShares QQQ Trustetf	$0	–	-12,251	–	-0.66%	–
IVV	Exit	iShares Core S&P 500etf	$0	–	-7,152	–	-0.67%	–
PFE	Exit	Pfizer Incorporated	$0	–	-53,758	–	-0.71%	–
BND	Exit	Vanguard Total Bondetf	$0	–	-23,901	–	-0.73%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-21,872	–	-0.74%	–
UTX	Exit	United Technologies	$0	–	-17,492	–	-0.75%	–
MRK	Exit	Merck & Co Inc	$0	–	-32,628	–	-0.78%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-26,294	–	-0.80%	–
NKE	Exit	Nike Inc	$0	–	-42,598	–	-0.82%	–
DWDP	Exit	DowDuPont Inc	$0	–	-32,886	–	-0.85%	–
AMZN	Exit	Amazon Com Inc	$0	–	-2,378	–	-0.85%	–
FDX	Exit	Fedex Corporation	$0	–	-10,673	–	-0.90%	–
GLD	Exit	SPDR Gold Shares ETFetf	$0	–	-20,127	–	-0.91%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-13,592	–	-0.93%	–
NEE	Exit	Nextera Energy Inc	$0	–	-17,162	–	-0.93%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-74,736	–	-0.93%	–
ABBV	Exit	Abbvie Inc	$0	–	-28,885	–	-0.95%	–
INTC	Exit	Intel Corp	$0	–	-68,396	–	-0.97%	–
WFC	Exit	Wells Fargo & Co	$0	–	-47,687	–	-0.98%	–
CVX	Exit	Chevron Corporation	$0	–	-23,928	–	-1.04%	–
COST	Exit	Costco Wholesale Co	$0	–	-17,999	–	-1.10%	–
EPD	Exit	Enterprise Products LP	$0	–	-113,879	–	-1.10%	–
IJR	Exit	iShares S&P Small Cap Coreetf	$0	–	-40,035	–	-1.10%	–
GOOG	Exit	Alphabet Inc CL C	$0	–	-3,177	–	-1.13%	–
MMM	Exit	3M Company	$0	–	-14,943	–	-1.16%	–
VYM	Exit	Vanguard High Dividendetf	$0	–	-38,926	–	-1.17%	–
PG	Exit	Procter & Gamble	$0	–	-34,718	–	-1.17%	–
VPL	Exit	Vanguard FTSE Pacificetf	$0	–	-46,531	–	-1.18%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-35,265	–	-1.25%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-50,079	–	-1.27%	–
DIS	Exit	Walt Disney Co	$0	–	-35,528	–	-1.30%	–
HON	Exit	Honeywell Intl Inc	$0	–	-24,836	–	-1.31%	–
CWI	Exit	SPDR MSCI Acwi Ex-USetf	$0	–	-99,374	–	-1.40%	–
PEP	Exit	Pepsico Incorporated	$0	–	-38,062	–	-1.58%	–
GOOGL	Exit	Alphabet Inc CL A	$0	–	-4,411	–	-1.60%	–
JNJ	Exit	Johnson & Johnson	$0	–	-33,855	–	-1.64%	–
RSP	Exit	Guggenheim S&P 500 Equaletf	$0	–	-49,432	–	-1.76%	–
MSFT	Exit	Microsoft Corp	$0	–	-67,134	–	-1.86%	–
VWO	Exit	Vanguard FTSE Emergingetf	$0	–	-117,043	–	-1.90%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-37,549	–	-2.06%	–
AAPL	Exit	Apple Inc	$0	–	-44,168	–	-2.53%	–
V	Exit	Visa Inc	$0	–	-71,701	–	-2.80%	–
FB	Exit	Facebook Inc	$0	–	-52,999	–	-3.36%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-41,812	–	-3.92%	–
STPZ	Exit	PIMCO 1-5 Year US TIPSetf	$0	–	-212,344	–	-4.12%	–
VEA	Exit	Vanguard FTSE Developedetf	$0	–	-280,539	–	-4.52%	–
IGSB	Exit	iShares 1-3 Year Creditetf	$0	–	-181,386	–	-7.10%	–

Q3 2017

			Value		Shares		↓ Weighting
IGSB	Buy	iShares 1-3 Year Creditetf	$19,109,000	+1.6%	181,386	+1.5%	7.10%	-5.3%
VEA	Buy	Vanguard FTSE Developedetf	$12,178,000	+19.2%	280,539	+13.5%	4.52%	+11.1%
STPZ	Sell	PIMCO 1-5 Year US TIPSetf	$11,084,000	-4.0%	212,344	-4.1%	4.12%	-10.5%
SPY	Buy	SPDR S&P 500 ETFetf	$10,556,000	+7.5%	41,812	+3.4%	3.92%	+0.2%
FB	Buy	Facebook Inc	$9,056,000	+15.1%	52,999	+1.7%	3.36%	+7.3%
V	Sell	Visa Inc	$7,546,000	+12.0%	71,701	-0.2%	2.80%	+4.4%
AAPL	Buy	Apple Inc	$6,807,000	+7.5%	44,168	+0.4%	2.53%	+0.2%
VO	Buy	Vanguard Mid Cap ETFetf	$5,538,000	+17.6%	37,549	+13.6%	2.06%	+9.6%
VWO	Buy	Vanguard FTSE Emergingetf	$5,100,000	+13.4%	117,043	+6.2%	1.90%	+5.7%
MSFT	Buy	Microsoft Corp	$5,001,000	+8.5%	67,134	+0.4%	1.86%	+1.1%
RSP	Buy	Guggenheim S&P 500 Equaletf	$4,723,000	+11.3%	49,432	+8.0%	1.76%	+3.8%
JNJ	Buy	Johnson & Johnson	$4,401,000	-0.4%	33,855	+1.3%	1.64%	-7.2%
GOOGL	Buy	Alphabet Inc CL A	$4,295,000	+6.5%	4,411	+1.7%	1.60%	-0.6%
PEP	Sell	Pepsico Incorporated	$4,241,000	-4.0%	38,062	-0.5%	1.58%	-10.5%
CWI	Sell	SPDR MSCI Acwi Ex-USetf	$3,759,000	+5.7%	99,374	-0.4%	1.40%	-1.5%
HON	Sell	Honeywell Intl Inc	$3,520,000	+5.8%	24,836	-0.5%	1.31%	-1.4%
DIS	Sell	Walt Disney Co	$3,502,000	-9.4%	35,528	-2.3%	1.30%	-15.5%
EFA	Buy	iShares MSCI EAFE ETFetf	$3,429,000	+5.5%	50,079	+0.5%	1.27%	-1.6%
JPM	Buy	JPMorgan Chase & Co	$3,368,000	+5.2%	35,265	+0.7%	1.25%	-2.0%
VPL	Buy	Vanguard FTSE Pacificetf	$3,173,000	+14.1%	46,531	+10.1%	1.18%	+6.4%
PG	Sell	Procter & Gamble	$3,159,000	+4.1%	34,718	-0.3%	1.17%	-2.9%
VYM	Buy	Vanguard High Dividendetf	$3,156,000	+8.4%	38,926	+4.5%	1.17%	+1.0%
MMM	Sell	3M Company	$3,137,000	-0.5%	14,943	-1.4%	1.16%	-7.3%
GOOG	Sell	Alphabet Inc CL C	$3,047,000	+4.2%	3,177	-1.2%	1.13%	-2.8%
IJR	Buy	iShares S&P Small Cap Coreetf	$2,971,000	+31.5%	40,035	+24.3%	1.10%	+22.7%
EPD	Buy	Enterprise Products LP	$2,969,000	-3.1%	113,879	+0.7%	1.10%	-9.7%
COST	Buy	Costco Wholesale Co	$2,957,000	+2.8%	17,999	+0.1%	1.10%	-4.1%
CVX	Sell	Chevron Corporation	$2,812,000	+11.9%	23,928	-0.7%	1.04%	+4.4%
WFC	Sell	Wells Fargo & Co	$2,630,000	-0.7%	47,687	-0.3%	0.98%	-7.5%
INTC	Buy	Intel Corp	$2,605,000	+13.2%	68,396	+0.3%	0.97%	+5.6%
ABBV	Buy	Abbvie Inc	$2,567,000	+23.2%	28,885	+0.5%	0.95%	+14.9%
CSCO	Buy	Cisco Systems Inc	$2,513,000	+7.6%	74,736	+0.2%	0.93%	+0.4%
NEE	Sell	Nextera Energy Inc	$2,515,000	+2.4%	17,162	-2.1%	0.93%	-4.6%
BRKB	Buy	Berkshire Hathaway	$2,492,000	+8.4%	13,592	+0.2%	0.93%	+1.1%
GLD	Buy	SPDR Gold Shares ETFetf	$2,447,000	+8.0%	20,127	+4.8%	0.91%	+0.7%
FDX	Sell	Fedex Corporation	$2,413,000	+3.7%	10,673	-0.1%	0.90%	-3.4%
AMZN	Buy	Amazon Com Inc	$2,286,000	+13.6%	2,378	+14.3%	0.85%	+5.9%
DWDP	New	DowDuPont Inc	$2,277,000	–	32,886	–	0.85%	–
NKE	Sell	Nike Inc	$2,216,000	-13.2%	42,598	-1.2%	0.82%	-19.1%
XOM	Sell	Exxon Mobil Corp	$2,156,000	-11.2%	26,294	-12.6%	0.80%	-17.3%
SDY	Buy	SPDR S&P Dividend ETFetf	$1,998,000	+2.8%	21,872	+0.0%	0.74%	-4.3%
BND	Buy	Vanguard Total Bondetf	$1,959,000	+24.5%	23,901	+24.3%	0.73%	+16.1%
PFE	Buy	Pfizer Incorporated	$1,919,000	+6.8%	53,758	+0.5%	0.71%	-0.4%
VOO	Buy	Vanguard S&P 500 ETFetf	$1,683,000	+334.9%	7,293	+317.9%	0.62%	+305.8%
VZ	Sell	Verizon Communicatn	$1,672,000	+10.1%	33,777	-0.7%	0.62%	+2.6%
BAC	Sell	Bank Of America Corp	$1,530,000	+4.2%	60,384	-0.3%	0.57%	-2.9%
RWR	Buy	SPDR Dow Jones REIT ETFetf	$1,530,000	-0.5%	16,535	+0.0%	0.57%	-7.2%
GE	Sell	General Electric Co	$1,500,000	-23.1%	61,410	-14.2%	0.56%	-28.3%
HD	Buy	Home Depot Inc	$1,494,000	+7.9%	9,132	+1.2%	0.56%	+0.5%
MDLZ	Sell	Mondelez Intl	$1,466,000	-6.6%	35,873	-0.8%	0.54%	-12.8%
CL	Sell	Colgate-Palmolive Co	$1,462,000	-4.6%	20,070	-2.9%	0.54%	-11.0%
CMCSA	Buy	Comcast Corporation	$1,438,000	-0.5%	37,368	+1.1%	0.53%	-7.3%
SLB	Sell	Schlumberger LTD F	$1,392,000	-1.0%	19,806	-6.5%	0.52%	-7.7%
ORCL	Buy	Oracle Corporation	$1,387,000	-3.2%	28,680	+0.4%	0.52%	-9.8%
ABT	Buy	Abbott Laboratories	$1,371,000	+11.1%	25,696	+1.2%	0.51%	+3.5%
WBA	Sell	Walgreens Boots Alli	$1,351,000	-3.1%	17,491	-1.7%	0.50%	-9.7%
VTIP	Buy	Vanguard Short Term TIP Index ETFetf	$1,288,000	+488.1%	26,040	+486.5%	0.48%	+450.6%
SYK	Sell	Stryker Corp	$1,249,000	-0.5%	8,765	-2.8%	0.46%	-7.2%
IWM	Sell	iShares Russell 2000etf	$1,200,000	+4.7%	8,095	-0.4%	0.45%	-2.4%
DVY	Buy	iShares Select Dividendetf	$1,174,000	+4.7%	12,538	+3.1%	0.44%	-2.5%
AMGN	Buy	Amgen Incorporated	$1,173,000	+11.8%	6,291	+3.3%	0.44%	+4.3%
T	Sell	A T & T Inc	$1,156,000	+2.1%	29,501	-1.7%	0.43%	-4.9%
ECL	Sell	Ecolab Inc	$1,152,000	-3.3%	8,931	-0.2%	0.43%	-9.9%
XLB	Buy	Materials Sector SPDR ETFetf	$1,127,000	+16.5%	19,838	+10.4%	0.42%	+8.8%
IWR	Sell	iShares Russell Mid Capetf	$1,071,000	+1.4%	5,430	-1.2%	0.40%	-5.5%
QCOM	Sell	Qualcomm Inc	$1,038,000	-9.7%	20,032	-3.8%	0.39%	-15.7%
GIS	Sell	General Mills Inc	$1,018,000	-9.8%	19,676	-3.4%	0.38%	-16.0%
EEM	Sell	iShares MSCI Emergingetf	$995,000	+7.2%	22,197	-1.0%	0.37%	0.0%
DXJ	Buy	Wisdomtree Japan Hedgedetf	$973,000	+17.7%	17,780	+11.8%	0.36%	+9.4%
CELG	Buy	Celgene Corp	$859,000	+24.9%	5,889	+11.2%	0.32%	+16.4%
KMB	Sell	Kimberly-Clark Corp	$737,000	-10.6%	6,209	-2.0%	0.27%	-16.5%
UNP	Sell	Union Pacific Corp	$730,000	+4.0%	6,294	-2.3%	0.27%	-3.2%
COP	Buy	Conocophillips	$701,000	+14.2%	14,000	+0.3%	0.26%	+6.1%
KO	Buy	Coca Cola Company	$692,000	+2.4%	15,252	+2.1%	0.26%	-4.5%
EMR	Buy	Emerson Electric Co	$682,000	+9.3%	10,850	+3.7%	0.25%	+1.6%
MS	Buy	Morgan Stanley	$677,000	+28.0%	14,051	+18.3%	0.25%	+19.4%
VTI	Buy	Vanguard Total Stocketf	$674,000	+91.5%	5,204	+84.1%	0.25%	+78.6%
BA	Buy	Boeing Co	$638,000	+34.0%	2,509	+4.2%	0.24%	+24.7%
EMB	Buy	iShares USD Emerg Mrkt Bondetf	$612,000	+2.2%	5,256	+0.3%	0.23%	-5.0%
MINT	New	PIMCO Enhanced Short Maturityetf	$580,000	–	5,700	–	0.22%	–
USB	Buy	U S Bancorp	$571,000	+4.0%	10,597	+0.8%	0.21%	-3.2%
UNH	Buy	Unitedhealth GRP Inc	$566,000	+13.0%	2,892	+7.0%	0.21%	+5.0%
XLU	Buy	Utilities Sector SPDR ETFetf	$554,000	+13.3%	10,444	+10.9%	0.21%	+5.6%
VNQ	Buy	Vanguard REIT ETFetf	$552,000	+3.0%	6,646	+3.1%	0.20%	-4.2%
XLRE	Buy	Real Estate Select SPDR ETFetf	$471,000	+28.0%	14,606	+27.9%	0.18%	+19.0%
IBM	Sell	IBM Corp	$457,000	-23.2%	3,151	-18.5%	0.17%	-28.3%
XLF	Buy	Financial Sector SPDR ETFetf	$450,000	+6.1%	17,390	+1.2%	0.17%	-1.2%
UMPQ	Buy	Umpqua Holdings Corp	$440,000	+12.2%	22,340	+5.4%	0.16%	+4.5%
AGG	Buy	iShares Core US Aggregate Bondetf	$393,000	+36.9%	3,582	+36.5%	0.15%	+28.1%
GS	Buy	Goldman Sachs Group	$385,000	+17.4%	1,622	+9.8%	0.14%	+9.2%
IEUR	Buy	iShares Core MSCI Europ	$370,000	+12.1%	7,438	+5.8%	0.14%	+3.8%
XLV	Buy	Health Care Sector SPDR ETFetf	$362,000	+5.5%	4,430	+2.3%	0.13%	-2.2%
C	Buy	Citigroup Inc	$357,000	+24.0%	4,903	+13.7%	0.13%	+15.7%
BSV	Sell	Vanguard Short-Term Bondetf	$359,000	-18.2%	4,503	-18.0%	0.13%	-24.0%
XLE	Buy	Energy Sector SPDR ETFetf	$350,000	+29.2%	5,106	+22.4%	0.13%	+20.4%
TTE	Sell	Total S A F	$327,000	+9.0%	6,025	-0.3%	0.12%	+0.8%
BABA	New	Alibaba Group Holdings	$305,000	–	1,765	–	0.11%	–
ALL	Buy	Allstate Corporation	$304,000	+5.9%	3,292	+2.0%	0.11%	-0.9%
MDT	Buy	Medtronic PLC F	$291,000	-10.5%	3,719	+1.5%	0.11%	-16.9%
SBUX	Sell	Starbucks Corp	$281,000	-28.3%	5,225	-22.2%	0.10%	-33.3%
CVS	Buy	CVS Health Corp	$274,000	+1.1%	3,372	+0.3%	0.10%	-5.6%
ADP	Sell	Auto Data Processing	$275,000	+0.7%	2,500	-5.7%	0.10%	-6.4%
PM	Buy	Philip Morris Intl	$258,000	-4.1%	2,306	+1.8%	0.10%	-10.3%
BLK	Buy	BlackRock Inc	$249,000	+11.2%	556	+4.7%	0.09%	+4.5%
BMY	New	Bristol-Myers Squibb	$240,000	–	3,763	–	0.09%	–
IVW	Sell	iShares S&P 500 Growthetf	$229,000	+2.2%	1,600	-2.4%	0.08%	-4.5%
IPAS	Buy	iPass Inc.	$225,000	-47.7%	341,000	+4.6%	0.08%	-50.9%
BIIB	New	Biogen Idec Inc	$222,000	–	710	–	0.08%	–
PCLN	New	Priceline Group	$218,000	–	119	–	0.08%	–
GILD	New	Gilead Sciences Inc	$215,000	–	2,659	–	0.08%	–
GXC	New	SPDR S&P China ETFetf	$210,000	–	2,045	–	0.08%	–
IWF	New	iShares Russell 1000 Growthetf	$206,000	–	1,645	–	0.08%	–
CAT	New	Caterpillar Inc	$207,000	–	1,658	–	0.08%	–
DD	Exit	Du Pont Ei De Nemour	$0	–	-24,552	–	-0.79%	–

Q2 2017

			Value		Shares		↓ Weighting
IGSB	New	iShares 1-3 Year Creditetf	$18,812,000	–	178,635	–	7.50%	–
STPZ	New	PIMCO 1-5 Year US TIPSetf	$11,546,000	–	221,321	–	4.60%	–
VEA	New	Vanguard FTSE Developedetf	$10,216,000	–	247,229	–	4.07%	–
SPY	New	SPDR S&P 500 ETFetf	$9,824,000	–	40,429	–	3.92%	–
FB	New	Facebook Inc	$7,865,000	–	52,092	–	3.13%	–
V	New	Visa Inc	$6,736,000	–	71,827	–	2.68%	–
AAPL	New	Apple Inc	$6,333,000	–	43,973	–	2.52%	–
VO	New	Vanguard Mid Cap ETFetf	$4,709,000	–	33,044	–	1.88%	–
MSFT	New	Microsoft Corp	$4,609,000	–	66,862	–	1.84%	–
VWO	New	Vanguard FTSE Emergingetf	$4,498,000	–	110,170	–	1.79%	–
PEP	New	Pepsico Incorporated	$4,419,000	–	38,267	–	1.76%	–
JNJ	New	Johnson & Johnson	$4,420,000	–	33,414	–	1.76%	–
RSP	New	Guggenheim S&P 500 Equaletf	$4,243,000	–	45,783	–	1.69%	–
GOOGL	New	Alphabet Inc CL A	$4,031,000	–	4,336	–	1.61%	–
DIS	New	Walt Disney Co	$3,865,000	–	36,374	–	1.54%	–
CWI	New	SPDR MSCI Acwi Ex-USetf	$3,557,000	–	99,741	–	1.42%	–
HON	New	Honeywell Intl Inc	$3,328,000	–	24,970	–	1.33%	–
EFA	New	iShares MSCI EAFE ETFetf	$3,250,000	–	49,854	–	1.30%	–
JPM	New	JPMorgan Chase & Co	$3,202,000	–	35,035	–	1.28%	–
MMM	New	3M Company	$3,154,000	–	15,148	–	1.26%	–
EPD	New	Enterprise Products LP	$3,063,000	–	113,102	–	1.22%	–
PG	New	Procter & Gamble	$3,034,000	–	34,818	–	1.21%	–
GOOG	New	Alphabet Inc CL C	$2,923,000	–	3,217	–	1.16%	–
VYM	New	Vanguard High Dividendetf	$2,912,000	–	37,260	–	1.16%	–
COST	New	Costco Wholesale Co	$2,877,000	–	17,988	–	1.15%	–
VPL	New	Vanguard FTSE Pacificetf	$2,781,000	–	42,266	–	1.11%	–
WFC	New	Wells Fargo & Co	$2,649,000	–	47,812	–	1.06%	–
NKE	New	Nike Inc	$2,552,000	–	43,128	–	1.02%	–
CVX	New	Chevron Corporation	$2,513,000	–	24,088	–	1.00%	–
NEE	New	Nextera Energy Inc	$2,456,000	–	17,527	–	0.98%	–
XOM	New	Exxon Mobil Corp	$2,429,000	–	30,087	–	0.97%	–
CSCO	New	Cisco Systems Inc	$2,335,000	–	74,606	–	0.93%	–
FDX	New	Fedex Corporation	$2,328,000	–	10,685	–	0.93%	–
INTC	New	Intel Corp	$2,301,000	–	68,201	–	0.92%	–
BRKB	New	Berkshire Hathaway	$2,298,000	–	13,567	–	0.92%	–
GLD	New	SPDR Gold Shares ETFetf	$2,266,000	–	19,203	–	0.90%	–
IJR	New	iShares Core S&P Smalletf	$2,259,000	–	32,220	–	0.90%	–
UTX	New	United Technologies	$2,136,000	–	17,492	–	0.85%	–
MRK	New	Merck & Co Inc	$2,106,000	–	32,628	–	0.84%	–
ABBV	New	Abbvie Inc	$2,084,000	–	28,735	–	0.83%	–
AMZN	New	Amazon Com Inc	$2,013,000	–	2,080	–	0.80%	–
DD	New	Du Pont Ei De Nemour	$1,982,000	–	24,552	–	0.79%	–
GE	New	General Electric Co	$1,951,000	–	71,580	–	0.78%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,944,000	–	21,871	–	0.78%	–
PFE	New	Pfizer Incorporated	$1,797,000	–	53,493	–	0.72%	–
IVV	New	iShares Core S&P 500etf	$1,741,000	–	7,152	–	0.69%	–
QQQ	New	PowerShares QQQ Trustetf	$1,691,000	–	12,251	–	0.67%	–
BND	New	Vanguard Total Bondetf	$1,573,000	–	19,226	–	0.63%	–
MDLZ	New	Mondelez Intl	$1,569,000	–	36,173	–	0.62%	–
RWR	New	SPDR Dow Jones REIT ETFetf	$1,537,000	–	16,533	–	0.61%	–
CL	New	Colgate-Palmolive Co	$1,532,000	–	20,670	–	0.61%	–
VZ	New	Verizon Communicatn	$1,519,000	–	34,012	–	0.60%	–
BAC	New	Bank Of America Corp	$1,469,000	–	60,549	–	0.58%	–
CMCSA	New	Comcast Corporation	$1,445,000	–	36,968	–	0.58%	–
ORCL	New	Oracle Corporation	$1,433,000	–	28,575	–	0.57%	–
SLB	New	Schlumberger LTD F	$1,406,000	–	21,194	–	0.56%	–
WBA	New	Walgreens Boots Alli	$1,394,000	–	17,796	–	0.56%	–
HD	New	Home Depot Inc	$1,385,000	–	9,026	–	0.55%	–
MCD	New	MC Donalds Corp	$1,270,000	–	8,293	–	0.51%	–
SYK	New	Stryker Corp	$1,255,000	–	9,015	–	0.50%	–
ABT	New	Abbott Laboratories	$1,234,000	–	25,381	–	0.49%	–
ECL	New	Ecolab Inc	$1,191,000	–	8,946	–	0.48%	–
QCOM	New	Qualcomm Inc	$1,150,000	–	20,822	–	0.46%	–
IWM	New	iShares Russell 2000etf	$1,146,000	–	8,129	–	0.46%	–
T	New	A T & T Inc	$1,132,000	–	29,996	–	0.45%	–
GIS	New	General Mills Inc	$1,129,000	–	20,371	–	0.45%	–
IWB	New	iShares Russell 1000etf	$1,128,000	–	8,338	–	0.45%	–
DVY	New	iShares Select Dividendetf	$1,121,000	–	12,162	–	0.45%	–
IWR	New	iShares Russell Mid Capetf	$1,056,000	–	5,495	–	0.42%	–
AMGN	New	Amgen Incorporated	$1,049,000	–	6,089	–	0.42%	–
XLB	New	Materials Sector SPDR ETFetf	$967,000	–	17,963	–	0.38%	–
PNC	New	PNC Financial SRVCS	$958,000	–	7,671	–	0.38%	–
SO	New	Southern Company	$945,000	–	19,727	–	0.38%	–
EEM	New	iShares MSCI Emergingetf	$928,000	–	22,422	–	0.37%	–
OMC	New	Omnicom Group Inc	$901,000	–	10,800	–	0.36%	–
DXJ	New	Wisdomtree Japan Hedgedetf	$827,000	–	15,904	–	0.33%	–
STT	New	State Street Corp	$829,000	–	9,200	–	0.33%	–
KMB	New	Kimberly-Clark Corp	$824,000	–	6,334	–	0.33%	–
SAP	New	SAP Sponsored F	$812,000	–	7,760	–	0.32%	–
RHHBY	New	Roche HLDG AG F	$808,000	–	25,420	–	0.32%	–
NSRGY	New	Nestle SA F	$729,000	–	8,359	–	0.29%	–
KHC	New	Kraft Heinz Company	$719,000	–	8,392	–	0.29%	–
UNP	New	Union Pacific Corp	$702,000	–	6,444	–	0.28%	–
CELG	New	Celgene Corp	$688,000	–	5,294	–	0.27%	–
BEN	New	Franklin Resources	$680,000	–	15,125	–	0.27%	–
KO	New	Coca Cola Company	$676,000	–	14,942	–	0.27%	–
IJH	New	iShares Core S&P Mid Capetf	$665,000	–	3,824	–	0.26%	–
UN	New	Unilever N V F	$657,000	–	11,880	–	0.26%	–
AFL	New	Aflac Inc	$653,000	–	8,400	–	0.26%	–
EMR	New	Emerson Electric Co	$624,000	–	10,460	–	0.25%	–
COP	New	Conocophillips	$614,000	–	13,965	–	0.24%	–
EMB	New	iShares USD Emerg Mrkt Bondetf	$599,000	–	5,240	–	0.24%	–
IBM	New	IBM Corp	$595,000	–	3,868	–	0.24%	–
USB	New	U S Bancorp	$549,000	–	10,510	–	0.22%	–
VNQ	New	Vanguard REIT ETFetf	$536,000	–	6,446	–	0.21%	–
MS	New	Morgan Stanley	$529,000	–	11,881	–	0.21%	–
UNH	New	Unitedhealth GRP Inc	$501,000	–	2,702	–	0.20%	–
XLU	New	Utilities Sector SPDR ETFetf	$489,000	–	9,414	–	0.20%	–
BA	New	Boeing Co	$476,000	–	2,409	–	0.19%	–
LQD	New	iShares iBoxx Invt GRDetf	$472,000	–	3,916	–	0.19%	–
PFF	New	iShares U.S. Preferredetf	$454,000	–	11,590	–	0.18%	–
UPS	New	United Parcel SRVC	$454,000	–	4,101	–	0.18%	–
BSV	New	Vanguard Short-Term Bondetf	$439,000	–	5,493	–	0.18%	–
	New	Nestle SA Ord F	$435,000	–	5,000	–	0.17%	–
IPAS	New	Ipass Inc	$430,000	–	326,000	–	0.17%	–
XLF	New	Financial Sector SPDR ETFetf	$424,000	–	17,190	–	0.17%	–
TIP	New	iShares TIPS Bond ETFetf	$410,000	–	3,618	–	0.16%	–
LEA	New	Lear Corporation	$402,000	–	2,830	–	0.16%	–
SBUX	New	Starbucks Corp	$392,000	–	6,715	–	0.16%	–
UMPQ	New	Umpqua Holdings Corp	$392,000	–	21,193	–	0.16%	–
VOO	New	Vanguard S&P 500 ETFetf	$387,000	–	1,745	–	0.15%	–
WMT	New	Wal-Mart Stores Inc	$383,000	–	5,066	–	0.15%	–
PX	New	Praxair Inc	$373,000	–	2,814	–	0.15%	–
XLRE	New	Real Estate Select SPDR ETFetf	$368,000	–	11,419	–	0.15%	–
ABB	New	Abb LTD F	$356,000	–	14,300	–	0.14%	–
VTI	New	Vanguard Total Stocketf	$352,000	–	2,827	–	0.14%	–
XLV	New	Health Care Sector SPDR ETFetf	$343,000	–	4,330	–	0.14%	–
ESRX	New	Express Scripts HLDG	$336,000	–	5,257	–	0.13%	–
IEUR	New	iShares Core MSCI Europ	$330,000	–	7,033	–	0.13%	–
IOO	New	iShares Global 100 ETFetf	$328,000	–	3,900	–	0.13%	–
GS	New	Goldman Sachs Group	$328,000	–	1,477	–	0.13%	–
MDT	New	Medtronic PLC F	$325,000	–	3,664	–	0.13%	–
3106PS	New	Delphi Automotive PLC F	$317,000	–	3,620	–	0.13%	–
TTE	New	Total S A F	$300,000	–	6,045	–	0.12%	–
ADBE	New	Adobe Systems Inc	$293,000	–	2,070	–	0.12%	–
C	New	Citigroup Inc	$288,000	–	4,313	–	0.12%	–
AGG	New	iShares Core US Aggregate Bondetf	$287,000	–	2,625	–	0.11%	–
ALL	New	Allstate Corporation	$287,000	–	3,227	–	0.11%	–
SPLK	New	Splunk Inc	$284,000	–	5,000	–	0.11%	–
ADP	New	Auto Data Processing	$273,000	–	2,650	–	0.11%	–
MA	New	Mastercard Inc	$274,000	–	2,253	–	0.11%	–
XLE	New	Energy Sector SPDR ETFetf	$271,000	–	4,171	–	0.11%	–
CVS	New	CVS Health Corp	$271,000	–	3,362	–	0.11%	–
PM	New	Philip Morris Intl	$269,000	–	2,266	–	0.11%	–
RDSA	New	Royal Dutch Shell F	$241,000	–	4,530	–	0.10%	–
LMT	New	Lockheed Martin Corp	$233,000	–	840	–	0.09%	–
BLK	New	BlackRock Inc	$224,000	–	531	–	0.09%	–
IVW	New	iShares S&P 500 Growthetf	$224,000	–	1,640	–	0.09%	–
VTIP	New	Vanguard Short Term TIP Index ETFetf	$219,000	–	4,440	–	0.09%	–
TWX	New	Time Warner Inc	$214,000	–	2,128	–	0.08%	–
TCBK	New	Trico Bancshs Chico	$211,000	–	6,004	–	0.08%	–
MDY	New	SPDR S&P Midcap 400 ETFetf	$207,000	–	650	–	0.08%	–
LLY	New	Eli Lilly & Company	$203,000	–	2,463	–	0.08%	–

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