LeJeune Puetz Investment Counsel LLC Activity Q4 2016-Q1 2023

Q1 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCequity	$12,968,396	+27.5%	78,644	+0.5%	4.64%	+22.3%
MSFT	Sell	MICROSOFT CORPequity	$9,924,722	+19.3%	34,425	-0.8%	3.56%	+14.4%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFequity	$9,684,418	-5.1%	192,189	-5.2%	3.47%	-8.9%
GOOG	Sell	ALPHABET INC. CLASS Cequity	$6,891,905	+10.1%	66,268	-6.1%	2.47%	+5.6%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND ETFequity	$6,642,310	-2.6%	87,135	-3.9%	2.38%	-6.5%
VTV	Buy	VANGUARD VALUE ETFequity	$5,825,157	+2.5%	42,178	+4.2%	2.09%	-1.7%
SPY	Buy	SPDR S&P 500 ETFequity	$5,741,523	+7.9%	14,025	+0.8%	2.06%	+3.5%
JPM	Buy	JPMORGAN CHASE & COequity	$5,648,548	-2.7%	43,347	+0.1%	2.02%	-6.7%
JNJ	Buy	JOHNSON & JOHNSONequity	$5,301,775	-7.7%	34,205	+5.2%	1.90%	-11.5%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFequity	$5,049,740	+11.4%	145,107	+3.1%	1.81%	+6.9%
CSCO	Buy	CISCO SYSTEMS INCequity	$4,607,750	+11.9%	88,136	+1.9%	1.65%	+7.3%
PG	Buy	PROCTER & GAMBLEequity	$4,454,009	+6.7%	29,955	+8.7%	1.60%	+2.3%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFequity	$4,066,617	+6.7%	165,849	+3.0%	1.46%	+2.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$4,038,958	+19.3%	89,417	+10.9%	1.45%	+14.6%
CAT	Buy	CATERPILLAR INCequity	$3,961,678	-4.3%	17,312	+0.2%	1.42%	-8.2%
CVS	Buy	CVS HEALTH CORPequity	$3,875,267	-18.5%	52,150	+2.3%	1.39%	-21.8%
AMGN	Buy	AMGEN INCORPORATEDequity	$3,676,776	-7.9%	15,209	+0.0%	1.32%	-11.7%
HD	Buy	HOME DEPOT INCequity	$3,316,263	-2.3%	11,237	+4.5%	1.19%	-6.2%
SCHA	Buy	SCHWAB US SMALL CAP ETFequity	$3,300,463	+3.8%	78,714	+0.3%	1.18%	-0.4%
MCD	Sell	MC DONALDS CORPequity	$3,227,259	+5.5%	11,542	-0.6%	1.16%	+1.2%
C	Buy	CITIGROUP INCequity	$3,173,890	+3.9%	67,688	+0.2%	1.14%	-0.4%
LQD	Buy	ISHARES IBOXX INVT GRADEBOND ETFequity	$3,123,629	+24.2%	28,498	+19.5%	1.12%	+19.2%
PFE	Buy	PFIZER INCORPORATEDequity	$3,078,401	-19.1%	75,451	+1.6%	1.10%	-22.4%
SCHW	Buy	CHARLES SCHWAB CORPequity	$3,065,016	-32.4%	58,515	+7.4%	1.10%	-35.1%
GILD	Buy	GILEAD SCIENCES INCequity	$2,823,884	-3.3%	34,035	+0.0%	1.01%	-7.2%
XOM	Sell	EXXON MOBIL CORPequity	$2,818,591	-1.1%	25,703	-0.5%	1.01%	-5.2%
SCHX	Buy	SCHWAB US LARGE CAP ETFequity	$2,777,226	+7.3%	57,416	+0.2%	1.00%	+3.0%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFequity	$2,728,951	+10.6%	67,548	+6.8%	0.98%	+6.1%
SCHB	Sell	SCHWAB US BROAD MARKET ETFequity	$2,675,383	+5.2%	55,912	-1.4%	0.96%	+0.9%
GOOGL	Buy	ALPHABET INC. CLASS Aequity	$2,650,302	+19.7%	25,550	+1.8%	0.95%	+14.8%
INTC	Buy	INTEL CORPequity	$2,580,113	+26.5%	78,975	+2.3%	0.92%	+21.3%
QCOM	Buy	QUALCOMM INCequity	$2,569,972	+20.5%	20,144	+3.8%	0.92%	+15.6%
NKE	Buy	NIKE INC CLASS Bequity	$2,517,799	+5.5%	20,530	+0.6%	0.90%	+1.2%
KHC	Buy	KRAFT HEINZ COequity	$2,512,235	+0.4%	64,966	+5.7%	0.90%	-3.6%
TER	Buy	TERADYNE INCORPORATEDequity	$2,496,920	+26.5%	23,225	+2.8%	0.89%	+21.3%
MRK	Sell	MERCK & CO INCequity	$2,468,993	-7.6%	23,207	-3.6%	0.88%	-11.3%
EMB	Sell	ISHARES JPMORGAN USD MTSBOND ETFequity	$2,432,924	-3.4%	28,198	-5.3%	0.87%	-7.3%
BA	Sell	BOEING COequity	$2,417,241	+10.8%	11,379	-0.7%	0.87%	+6.3%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFequity	$2,391,615	+10.9%	15,064	+10.9%	0.86%	+6.5%
FDX	Sell	FEDEX CORPORATIONequity	$2,238,745	+8.0%	9,798	-18.2%	0.80%	+3.6%
EMR	Buy	EMERSON ELECTRIC COequity	$2,194,621	-8.7%	25,185	+0.7%	0.79%	-12.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETFequity	$1,993,584	+3.3%	4,349	-0.2%	0.71%	-0.8%
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFequity	$1,985,120	+2.5%	63,585	+0.3%	0.71%	-1.7%
KO	Buy	COCA COLA COMPANYequity	$1,983,409	-1.8%	31,975	+0.7%	0.71%	-5.8%
PYPL	Buy	PAYPAL HOLDINGS INCOequity	$1,952,417	+8.8%	25,710	+2.0%	0.70%	+4.3%
	Buy	CLIFFS NATURAL RESequity	$1,900,821	+14.9%	103,700	+1.0%	0.68%	+10.2%
SJNK	Sell	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$1,857,411	-2.1%	74,775	-4.5%	0.66%	-6.1%
BIDU	Sell	BAIDU COM INC ADRequity	$1,830,961	+30.1%	12,132	-1.4%	0.66%	+24.7%
CEMB	Buy	JP MORGAN EMERGING MKT BOND LC ETFequity	$1,821,897	+9.5%	41,825	+7.5%	0.65%	+5.2%
	Buy	DIAGEO PLC ADRequity	$1,777,195	+3.6%	9,809	+1.9%	0.64%	-0.5%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFequity	$1,778,675	+4.5%	18,394	+2.2%	0.64%	+0.2%
F	Buy	FORD MOTOR COMPANYequity	$1,770,930	+9.1%	140,550	+0.7%	0.63%	+4.6%
V	Buy	VISA INC CLASS Aequity	$1,734,915	+8.8%	7,695	+0.3%	0.62%	+4.4%
BLK	Buy	BLACKROCK INCequity	$1,724,991	-5.5%	2,578	+0.1%	0.62%	-9.3%
GS	Buy	GOLDMAN SACHS GROUPequity	$1,711,440	-4.7%	5,232	+0.0%	0.61%	-8.5%
OEF	Buy	ISHARES S&P 100 ETFequity	$1,682,191	+9.8%	8,994	+0.1%	0.60%	+5.2%
UNH	Sell	UNITED HEALTHCARE GROUPequity	$1,672,969	-11.0%	3,540	-0.2%	0.60%	-14.7%
BDX	Buy	BECTON DICKINSON&COequity	$1,669,657	-1.2%	6,745	+1.5%	0.60%	-5.2%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$1,635,510	-1.0%	32,361	-2.4%	0.59%	-5.0%
ABBV	Buy	ABBVIE INCequity	$1,585,732	+1.4%	9,950	+2.8%	0.57%	-2.7%
BND	New	VANGUARD TOTAL BOND MARKET ETFequity	$1,573,170	–	21,308	–	0.56%	–
VB	Buy	VANGUARD SMALL CAP ETFequity	$1,441,035	+11.3%	7,602	+7.8%	0.52%	+6.8%
VZ	Buy	VERIZON COMMUNICATNequity	$1,419,796	+5.9%	36,508	+7.3%	0.51%	+1.8%
LOW	Buy	LOWES COMPANIES INCequity	$1,411,182	+0.5%	7,057	+0.1%	0.50%	-3.6%
FCX	Buy	FREEPORT MCMORANequity	$1,392,372	+8.0%	34,035	+0.3%	0.50%	+3.7%
T	Sell	A T & T INCequity	$1,363,343	+3.7%	70,823	-0.8%	0.49%	-0.6%
NOK	Buy	NOKIA CORP SPON FUNSPONSORED ADRequity	$1,330,365	+9.5%	270,950	+3.4%	0.48%	+4.8%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFequity	$1,310,193	+7.3%	6,419	+0.5%	0.47%	+2.9%
VIGI	Sell	VANGUARD INTL DIVIDEND APRECTN ETFequity	$1,119,936	-23.7%	15,200	-27.9%	0.40%	-26.8%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFequity	$1,099,631	+2.9%	7,140	+1.4%	0.39%	-1.3%
AMLP	Sell	ALPS ALERIAN MLP ETFequity	$1,052,440	-2.1%	27,230	-3.5%	0.38%	-6.0%
PEAK	Sell	HEALTHPEAK PPTYS INC.equity	$983,948	-22.1%	44,786	-11.1%	0.35%	-25.3%
HON	Buy	HONEYWELL INTL INCequity	$968,978	-10.6%	5,070	+0.3%	0.35%	-14.3%
EFR	Sell	EATON VANCE SENIOR FLOATequity	$965,599	+2.4%	85,225	-1.1%	0.35%	-1.7%
WMT	Buy	WAL-MART STORES INCequity	$951,790	+5.6%	6,455	+1.6%	0.34%	+1.5%
BMY	Buy	BRISTOL MYLERS SQUIBBequity	$938,735	+2.2%	13,544	+6.1%	0.34%	-2.0%
AMZN	Buy	AMAZONequity	$860,199	+25.0%	8,328	+1.7%	0.31%	+19.8%
EFA	Buy	ISHARES MSCI EAFE ETFequity	$851,088	+10.1%	11,900	+1.1%	0.30%	+5.5%
WDAY	Buy	WORKDAY, INCequity	$817,898	+25.0%	3,960	+1.3%	0.29%	+20.1%
BABA	Sell	ALIBABA GROUP HLDG FADRequity	$801,193	+11.7%	7,841	-3.7%	0.29%	+7.1%
DIS	Buy	WALT DISNEY COequity	$796,634	+38.3%	7,956	+20.0%	0.28%	+32.6%
SCHM	Buy	CHARLES SCHWAB US MID CAP ETFequity	$792,347	+5.6%	11,678	+2.1%	0.28%	+1.4%
VO	Buy	VANGUARD MID CAP ETFequity	$755,094	+9.6%	3,580	+5.9%	0.27%	+5.1%
PM	Buy	PHILIP MORRIS INTLequity	$709,244	+3.5%	7,293	+7.7%	0.25%	-0.8%
COP	Sell	CONOCOPHILLIPSequity	$697,942	-18.2%	7,035	-2.8%	0.25%	-21.6%
EBAY	Buy	EBAY INCequity	$668,966	+7.2%	15,077	+0.2%	0.24%	+3.0%
VALE	Buy	VALE SA ADRequity	$653,655	+2.4%	41,423	+10.2%	0.23%	-1.7%
PEP	Buy	PEPSICO INCORPORATEDequity	$615,080	+1.9%	3,374	+1.0%	0.22%	-2.2%
VOO	Buy	VANGUARD S&P 500 ETFequity	$612,994	+78.0%	1,630	+66.3%	0.22%	+70.5%
JNK	Buy	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$603,647	+22.0%	6,503	+18.3%	0.22%	+16.8%
VUG	Buy	VANGUARD GROWTH ETFequity	$591,921	+38.5%	2,373	+18.3%	0.21%	+32.5%
NEA	Buy	NUVEEN AMT FREE QUALITY INCOME FUNDequity	$590,628	+8.0%	53,114	+10.4%	0.21%	+3.9%
LLY	Buy	ELI LILLY & COMPANYequity	$537,109	-5.3%	1,564	+0.9%	0.19%	-9.4%
BAC	Buy	BANK OF AMERICA CORPequity	$522,865	-13.2%	18,282	+0.5%	0.19%	-16.9%
BP	Sell	BP PLC FUNSPONSORED ADRequity	$507,144	+6.8%	13,367	-1.7%	0.18%	+2.8%
	New	VANGUARD INTL DIVIDEND APRECTN ETFequity	$495,498	–	6,725	–	0.18%	–
HYG	Sell	ISHARES IBOXX HIGH YIELDBOND ETFequity	$482,387	-3.4%	6,385	-5.9%	0.17%	-7.0%
CVX	Buy	CHEVRON CORPORATIONequity	$461,090	-7.5%	2,826	+1.7%	0.16%	-11.3%
XLU	Sell	SELECT SECTOR UTI SELECTSPDR ETFequity	$439,985	-8.2%	6,500	-4.4%	0.16%	-11.7%
COST	Buy	COSTCO WHOLESALEequity	$380,602	+10.4%	766	+1.5%	0.14%	+5.4%
MO	Buy	ALTRIA GROUP INCequity	$378,645	+24.8%	8,486	+27.9%	0.14%	+20.4%
HBI	Sell	HANESBRAND INCequity	$375,433	-52.2%	71,375	-42.1%	0.13%	-54.3%
FB	Sell	META PLATFORMSequity	$367,080	+57.5%	1,732	-10.6%	0.13%	+50.6%
	Sell	VICTORIA SECRET & COequity	$337,095	-16.2%	9,871	-12.1%	0.12%	-19.3%
TIP	Buy	ISHARES TIPS BOND ETFequity	$326,427	+9.1%	2,961	+5.3%	0.12%	+4.5%
GM	Buy	GENERAL MOTORS COequity	$284,380	+9.4%	7,753	+0.3%	0.10%	+5.2%
VTEB	Buy	VANGUARD MUNI BOND ETFequity	$281,163	+122.8%	5,550	+117.6%	0.10%	+114.9%
ADBE	Sell	ADOBEequity	$278,623	-32.5%	723	-41.1%	0.10%	-35.1%
ITW	Buy	ILLINOIS TOOL WORKSequity	$279,481	+11.5%	1,148	+0.9%	0.10%	+6.4%
MMM	New	3M COequity	$279,067	–	2,655	–	0.10%	–
OXY	New	OCCIDENTAL PETROLEUMequity	$262,206	–	4,200	–	0.09%	–
AMP	Buy	AMERIPRISE FINANCIALequity	$262,058	-1.0%	855	+0.6%	0.09%	-5.1%
PFG	Sell	PRINCIPAL FINLequity	$260,120	-21.0%	3,500	-10.8%	0.09%	-24.4%
PSX	Sell	PHILLIPS 66equity	$255,478	-9.4%	2,520	-7.0%	0.09%	-12.4%
ZTS	Buy	ZOETIS INCequity	$255,153	+15.7%	1,533	+1.9%	0.09%	+11.0%
	New	BIOHAVEN LTDequity	$241,782	–	17,700	–	0.09%	–
KMI	Sell	KINDER MORGAN INCequity	$241,568	-14.2%	13,796	-11.4%	0.09%	-17.1%
LH	Buy	LABCORP OF AMERICAequity	$215,884	-0.9%	941	+1.7%	0.08%	-4.9%
MMC	Buy	MARSH & MCLENNAN COequity	$196,696	+1.8%	1,181	+1.1%	0.07%	-2.8%
TXN	Buy	TEXAS INSTRUMENTSequity	$194,566	+14.6%	1,046	+1.8%	0.07%	+11.1%
PBA	Sell	PEMBINA PIPELINE CO Fequity	$179,237	-25.5%	5,532	-21.9%	0.06%	-28.9%
IDV	Buy	ISHARES INTERNATIONAL SEL DIV ETFequity	$175,378	+1.4%	6,380	+0.2%	0.06%	-3.1%
AVGO	Buy	BROADCOM INCequity	$175,782	+16.0%	274	+1.1%	0.06%	+10.5%
MDT	Sell	MEDTRONIC PLC Fequity	$161,321	+1.2%	2,001	-2.4%	0.06%	-3.3%
IYG	Buy	ISHARES US FINL SERVICE ETFequity	$160,320	+5.8%	1,062	+10.4%	0.06%	0.0%
AXP	Buy	AMERICAN EXPRESSequity	$154,228	+14.1%	935	+2.2%	0.06%	+10.0%
ROP	Buy	ROPER TECHNOLOGIESequity	$150,716	+4.7%	342	+2.7%	0.05%	0.0%
IWM	Buy	ISHARES RUSSELL 2000 ETFequity	$143,612	+17.7%	805	+15.0%	0.05%	+10.9%
CSX	Buy	CSX CORPequity	$143,152	-3.0%	4,781	+0.3%	0.05%	-7.3%
VSS	New	VANGUARD ALL WORLD SMALL CAP ETFequity	$122,677	–	1,123	–	0.04%	–
ABT	Buy	ABBOTT LABORATORIESequity	$120,702	-4.7%	1,192	+3.3%	0.04%	-8.5%
IEFA	New	ISHARES CORE MSCI EAFE ETFequity	$119,929	–	1,794	–	0.04%	–
ACN	Buy	ACCENTUREequity	$121,183	+13.5%	424	+6.0%	0.04%	+7.5%
SBUX	New	STARBUCKS CORPequity	$101,110	–	971	–	0.04%	–
PBW	New	INVESCO CLEAN ENERGY ETFequity	$101,025	–	2,500	–	0.04%	–
NEE	Exit	NEXTERA ENERGYequity	$0	–	-1,200	–	-0.04%	–
BSV	Exit	VANGUARD SHORT TERM BOND ETFequity	$0	–	-1,584	–	-0.04%	–
TGT	Exit	TARGET CORPequity	$0	–	-1,841	–	-0.10%	–
	Exit	MARVELL TECH GROUPequity	$0	–	-8,800	–	-0.12%	–
NVDA	Exit	NVIDIAequity	$0	–	-3,520	–	-0.19%	–

Q4 2022

			Value		Shares		↓ Weighting
FLOT	Sell	ISHARES FLOATING RATE BOND ETFequity	$10,202,193	-0.9%	202,706	-1.1%	3.81%	-10.2%
AAPL	Sell	APPLE INCequity	$10,170,661	-10.1%	78,278	-4.4%	3.80%	-18.5%
MSFT	Buy	MICROSOFT CORPequity	$8,321,682	+3.9%	34,700	+0.9%	3.11%	-5.8%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND ETFequity	$6,818,530	-7.4%	90,684	-8.5%	2.54%	-16.0%
GOOG	Sell	ALPHABET INC. CLASS Cequity	$6,261,525	-7.9%	70,568	-0.2%	2.34%	-16.4%
JPM	Buy	JPMORGAN CHASE & COequity	$5,808,139	+29.2%	43,312	+0.7%	2.17%	+17.1%
JNJ	Buy	JOHNSON & JOHNSONequity	$5,744,658	+8.8%	32,520	+0.6%	2.14%	-1.3%
VTV	Buy	VANGUARD VALUE ETFequity	$5,681,869	+14.1%	40,478	+0.4%	2.12%	+3.5%
SPY	Buy	SPDR S&P 500 ETFequity	$5,323,188	+7.1%	13,919	+0.0%	1.99%	-2.9%
CVS	Buy	CVS HEALTH CORPequity	$4,752,410	-1.7%	50,997	+0.6%	1.77%	-10.9%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFequity	$4,534,862	+15.2%	140,791	+0.6%	1.69%	+4.4%
SCHW	Buy	CHARLES SCHWAB CORPequity	$4,534,756	+16.9%	54,465	+0.9%	1.69%	+6.0%
PG	Buy	PROCTER & GAMBLEequity	$4,175,023	+21.4%	27,547	+1.1%	1.56%	+10.1%
CAT	Sell	CATERPILLAR INCequity	$4,139,836	+45.9%	17,281	-0.1%	1.54%	+32.3%
CSCO	Buy	CISCO SYSTEMS INCequity	$4,119,002	+20.3%	86,461	+1.0%	1.54%	+9.1%
AMGN	Sell	AMGEN INCORPORATEDequity	$3,993,179	+15.6%	15,204	-0.8%	1.49%	+4.9%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFequity	$3,813,000	+10.8%	161,090	+4.8%	1.42%	+0.4%
PFE	Buy	PFIZER INCORPORATEDequity	$3,805,697	+17.4%	74,272	+0.3%	1.42%	+6.5%
HD	Buy	HOME DEPOT INCequity	$3,395,179	+14.8%	10,749	+0.3%	1.27%	+4.1%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$3,384,499	+17.7%	80,641	+2.0%	1.26%	+6.7%
SCHA	Buy	SCHWAB US SMALL CAP ETFequity	$3,180,489	+7.2%	78,511	+0.1%	1.19%	-2.8%
MCD	Sell	MC DONALDS CORPequity	$3,060,110	+13.5%	11,612	-0.6%	1.14%	+2.9%
C	Buy	CITIGROUP INCequity	$3,055,874	+12.0%	67,563	+3.2%	1.14%	+1.6%
GILD	Buy	GILEAD SCIENCES INCequity	$2,920,617	+43.6%	34,020	+3.2%	1.09%	+30.2%
XOM	Sell	EXXON MOBIL CORPequity	$2,848,828	+17.5%	25,828	-7.0%	1.06%	+6.6%
ORCL	Sell	ORACLE CORPORATIONequity	$2,653,526	+33.7%	32,463	-0.1%	0.99%	+21.3%
SCHX	Buy	SCHWAB US LARGE CAP ETFequity	$2,587,443	+6.7%	57,308	+0.1%	0.97%	-3.2%
SCHB	Buy	SCHWAB US BROAD MARKET ETFequity	$2,542,242	+9.6%	56,734	+2.7%	0.95%	-0.6%
EMB	Sell	ISHARES JPMORGAN USD MTSBOND ETFequity	$2,518,820	-59.0%	29,777	-61.5%	0.94%	-62.8%
LQD	Buy	ISHARES IBOXX INVT GRADEBOND ETFequity	$2,514,115	+533.3%	23,846	+514.9%	0.94%	+476.1%
KHC	Buy	KRAFT HEINZ COequity	$2,501,752	+25.2%	61,453	+2.5%	0.93%	+13.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFequity	$2,466,374	+6.7%	63,273	-0.1%	0.92%	-3.3%
NKE	Buy	NIKE INC CLASS Bequity	$2,387,589	+43.6%	20,405	+2.0%	0.89%	+30.1%
GOOGL	Buy	ALPHABET INC. CLASS Aequity	$2,214,573	-0.6%	25,100	+7.7%	0.83%	-9.9%
BA	Sell	BOEING COequity	$2,181,872	+56.2%	11,454	-0.7%	0.82%	+41.7%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFequity	$2,157,250	+18.9%	13,585	+7.4%	0.80%	+7.8%
QCOM	Buy	QUALCOMM INCequity	$2,133,056	+1.9%	19,402	+4.7%	0.80%	-7.7%
INTC	Buy	INTEL CORPequity	$2,040,396	+6.4%	77,200	+3.7%	0.76%	-3.5%
TER	Buy	TERADYNE INCORPORATEDequity	$1,974,110	+21.2%	22,600	+4.3%	0.74%	+9.8%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETFequity	$1,936,182	-4.1%	63,419	-0.6%	0.72%	-13.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETFequity	$1,929,635	+11.4%	4,358	+1.1%	0.72%	+1.0%
SJNK	Buy	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$1,897,386	+28.1%	78,275	+25.7%	0.71%	+16.1%
UNH	Sell	UNITED HEALTHCARE GROUPequity	$1,880,548	+2.8%	3,547	-2.0%	0.70%	-6.8%
BLK	Buy	BLACKROCK INCequity	$1,825,431	+30.6%	2,576	+1.4%	0.68%	+18.2%
GS	Buy	GOLDMAN SACHS GROUPequity	$1,795,877	+18.9%	5,230	+1.5%	0.67%	+7.7%
PYPL	Buy	PAYPAL HOLDINGS INCOequity	$1,794,744	-17.0%	25,200	+0.3%	0.67%	-24.8%
OKE	Buy	ONEOAK INCequity	$1,746,635	+29.6%	26,585	+1.0%	0.65%	+17.5%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFequity	$1,702,782	+8.6%	17,992	+0.0%	0.64%	-1.5%
BDX	Buy	BECTON DICKINSON&COequity	$1,689,824	+15.0%	6,645	+0.8%	0.63%	+4.3%
CEMB	New	JP MORGAN EMERGING MKT BOND LC ETFequity	$1,664,433	–	38,925	–	0.62%	–
	Buy	CLIFFS NATURAL RESequity	$1,654,497	+28.8%	102,700	+7.7%	0.62%	+16.8%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$1,651,837	+21.3%	33,156	+19.9%	0.62%	+10.0%
F	Buy	FORD MOTOR COMPANYequity	$1,622,967	+6.9%	139,550	+3.0%	0.61%	-3.0%
SCHV	Buy	SCHWAB LARGE CAP VALUE ETFequity	$1,580,030	+19.3%	23,933	+5.8%	0.59%	+8.3%
OEF	Buy	ISHARES S&P 100 ETFequity	$1,532,469	+5.3%	8,984	+0.3%	0.57%	-4.5%
VIGI	Buy	VANGUARD INTL DIVIDEND APRECTN ETFequity	$1,467,452	+16.2%	21,075	+3.4%	0.55%	+5.4%
BIDU	Sell	BAIDU COM INC ADRequity	$1,407,675	-34.3%	12,307	-32.5%	0.53%	-40.4%
LOW	Buy	LOWES COMPANIES INCequity	$1,404,044	+6.1%	7,047	+0.0%	0.52%	-3.9%
O	Sell	REALTY INCM CORP REITequity	$1,347,570	+8.2%	21,245	-0.7%	0.50%	-1.9%
VZ	Buy	VERIZON COMMUNICATNequity	$1,340,624	+12.8%	34,026	+8.7%	0.50%	+2.2%
T	Buy	A T & T INCequity	$1,314,327	+26.0%	71,392	+5.0%	0.49%	+14.5%
VB	Buy	VANGUARD SMALL CAP ETFequity	$1,294,324	+8.1%	7,052	+0.7%	0.48%	-2.0%
PEAK	Sell	HEALTHPEAK PPTYS INC.equity	$1,262,651	+6.1%	50,365	-3.0%	0.47%	-3.9%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFequity	$1,221,111	-1.0%	6,387	-7.1%	0.46%	-10.2%
FXI	New	ISHARES CHINA LARGE CAP ETFequity	$1,219,730	–	43,100	–	0.46%	–
NOK	Buy	NOKIA CORP SPON FUNSPONSORED ADRequity	$1,215,448	+14.3%	261,950	+5.2%	0.45%	+3.7%
AMLP	Sell	ALPS ALERIAN MLP ETFequity	$1,074,716	+3.9%	28,230	-0.2%	0.40%	-5.9%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFequity	$1,069,024	+13.0%	7,040	+0.6%	0.40%	+2.6%
EFR	Buy	EATON VANCE SENIOR FLOATequity	$942,722	+16.0%	86,172	+17.8%	0.35%	+5.1%
LEMB	New	ISHARES JPMORGAN EM LCL ETFequity	$898,989	–	25,900	–	0.34%	–
COP	Sell	CONOCOPHILLIPSequity	$853,612	+7.9%	7,234	-6.5%	0.32%	-2.1%
HBI	Sell	HANESBRAND INCequity	$784,665	-12.7%	123,375	-4.5%	0.29%	-20.8%
SCHM	Buy	CHARLES SCHWAB US MID CAP ETFequity	$750,631	+8.5%	11,441	+0.0%	0.28%	-1.8%
BABA	Sell	ALIBABA GROUP HLDG FADRequity	$717,141	-50.9%	8,141	-55.5%	0.27%	-55.5%
VO	Buy	VANGUARD MID CAP ETFequity	$688,878	+11.6%	3,380	+3.0%	0.26%	+1.2%
AMZN	Buy	AMAZONequity	$687,960	-21.9%	8,190	+5.0%	0.26%	-29.2%
SHYG	Sell	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$677,343	-33.7%	16,565	-35.2%	0.25%	-39.8%
WDAY	Buy	WORKDAY, INCequity	$654,260	+56.5%	3,910	+42.3%	0.24%	+41.9%
VALE	Buy	VALE SA ADRequity	$638,072	+38.4%	37,600	+8.7%	0.24%	+25.3%
DIS	Buy	WALT DISNEY COequity	$576,101	-6.2%	6,631	+1.9%	0.22%	-15.0%
LLY	Sell	ELI LILLY & COMPANYequity	$567,052	-2.6%	1,550	-13.9%	0.21%	-11.7%
NEA	Sell	NUVEEN AMT FREE QUALITY INCOME FUNDequity	$547,056	-12.6%	48,114	-18.5%	0.20%	-20.9%
DOC	Buy	PHYSICIANS REALTY TRUSTequity	$518,663	-1.0%	35,844	+2.9%	0.19%	-10.2%
HYG	Buy	ISHARES IBOXX HIGH YIELDBOND ETFequity	$499,580	+12.3%	6,785	+8.8%	0.19%	+1.6%
CVX	Sell	CHEVRON CORPORATIONequity	$498,623	+0.9%	2,778	-19.2%	0.19%	-8.4%
JNK	Buy	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$494,946	+2.7%	5,499	+0.1%	0.18%	-6.6%
MUH	Buy	RAYTHEON TECHNOLOGIESequity	$480,985	+31.4%	4,766	+6.7%	0.18%	+19.2%
XLU	Sell	SELECT SECTOR UTI SELECTSPDR ETFequity	$479,400	+0.3%	6,800	-6.8%	0.18%	-9.1%
VUG	New	VANGUARD GROWTH ETFequity	$427,499	–	2,006	–	0.16%	–
	Sell	VICTORIA SECRET & COequity	$402,024	+19.3%	11,236	-2.9%	0.15%	+7.9%
EMHC	Buy	SPDR BLOOMBG EMERGING MKT BOND ETFequity	$347,202	+28.1%	14,875	+20.2%	0.13%	+16.1%
VOO	Buy	VANGUARD S&P 500 ETFequity	$344,313	+81.2%	980	+69.0%	0.13%	+65.4%
IYH	Buy	ISHARES US HEALTHCARE ETFequity	$318,008	+12.0%	1,121	+0.1%	0.12%	+1.7%
TIP	Buy	ISHARES TIPS BOND ETFequity	$299,182	+9.2%	2,811	+7.7%	0.11%	-0.9%
KMI	Sell	KINDER MORGAN INCequity	$281,596	+7.1%	15,575	-1.3%	0.10%	-2.8%
PBA	Sell	PEMBINA PIPELINE CO Fequity	$240,434	+5.5%	7,082	-5.7%	0.09%	-4.3%
MIY	Buy	BLACKROCK MUNIY MICHIGANequity	$238,990	+67.1%	21,550	+86.6%	0.09%	+50.8%
FB	Sell	FACEBOOKequity	$233,099	-17.3%	1,937	-6.9%	0.09%	-25.0%
IDV	Sell	ISHARES INTERNATIONAL SEL DIV ETFequity	$173,015	-8.0%	6,370	-23.5%	0.06%	-15.6%
MDT	Sell	MEDTRONIC PLC Fequity	$159,404	-32.5%	2,051	-29.9%	0.06%	-38.1%
IYG	Buy	ISHARES US FINL SERVICE ETFequity	$151,534	+24.2%	962	+11.6%	0.06%	+14.0%
CSX	Buy	CSX CORPequity	$147,617	+16.2%	4,765	+0.3%	0.06%	+5.8%
VTEB	New	VANGUARD MUNI BOND ETFequity	$126,200	–	2,550	–	0.05%	–
CEG	Sell	CONSTELLATION ENERGY CORPequity	$113,108	-48.4%	1,312	-50.1%	0.04%	-53.3%
IBB	New	ISHARES BIOTECHNOLOGY ETFequity	$108,971	–	830	–	0.04%	–
NEE	New	NEXTERA ENERGYequity	$100,320	–	1,200	–	0.04%	–
	Exit	BT GROUP PLCequity	$0	–	-82,000	–	-0.04%	–
EFT	Exit	EATON VANCE FLOATING RATE ETFequity	$0	–	-14,500	–	-0.07%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONSequity	$0	–	-2,325	–	-0.07%	–
	Exit	TENCENT HOLDINGSequity	$0	–	-6,200	–	-0.09%	–
MBB	Exit	ISHARES MBS ETFequity	$0	–	-3,000	–	-0.11%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCequity	$11,312,000	+2.3%	81,853	+1.2%	4.66%	+8.1%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFequity	$10,300,000	+1.9%	204,892	+1.2%	4.24%	+7.7%
MSFT	Buy	MICROSOFT CORPequity	$8,009,000	-8.9%	34,387	+0.4%	3.30%	-3.7%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFequity	$7,362,000	+3.6%	99,106	+6.3%	3.03%	+9.5%
GOOG	Buy	ALPHABET INC. CLASS Cequity	$6,797,000	-9.0%	70,688	+1970.5%	2.80%	-3.8%
EMB	Sell	ISHARES JPMORGAN USD MTSBOND ETFequity	$6,141,000	-10.1%	77,339	-3.4%	2.53%	-4.9%
JNJ	Buy	JOHNSON & JOHNSONequity	$5,280,000	-6.4%	32,320	+1.7%	2.17%	-1.0%
VTV	Sell	VANGUARD VALUE ETFequity	$4,979,000	-6.6%	40,321	-0.2%	2.05%	-1.2%
SPY	Sell	SPDR S&P 500 ETFequity	$4,970,000	-6.3%	13,914	-1.0%	2.05%	-0.9%
CVS	Buy	CVS HEALTH CORPequity	$4,835,000	+3.8%	50,697	+0.8%	1.99%	+9.8%
JPM	Buy	JPMORGAN CHASE & COequity	$4,496,000	-4.1%	43,022	+3.4%	1.85%	+1.4%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFequity	$3,938,000	-11.0%	139,995	-0.5%	1.62%	-5.9%
SCHW	Buy	CHARLES SCHWAB CORPequity	$3,878,000	+17.4%	53,965	+3.3%	1.60%	+24.2%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFequity	$3,442,000	-12.7%	153,667	-1.1%	1.42%	-7.7%
PG	Buy	PROCTER & GAMBLEequity	$3,440,000	-12.0%	27,247	+0.2%	1.42%	-7.0%
CSCO	Buy	CISCO SYSTEMS INCequity	$3,425,000	-6.1%	85,636	+0.1%	1.41%	-0.7%
PFE	Buy	PFIZER INCORPORATEDequity	$3,241,000	-15.7%	74,072	+1.0%	1.33%	-10.9%
SCHA	Buy	SCHWAB US SMALL CAP ETFequity	$2,966,000	-3.0%	78,464	+0.0%	1.22%	+2.5%
HD	Buy	HOME DEPOT INCequity	$2,957,000	+1.7%	10,715	+1.1%	1.22%	+7.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$2,876,000	-7.9%	79,087	+3.3%	1.18%	-2.6%
CAT	Buy	CATERPILLAR INCequity	$2,837,000	-6.9%	17,291	+1.5%	1.17%	-1.5%
C	Buy	CITIGROUP INCequity	$2,728,000	-3.8%	65,463	+6.2%	1.12%	+1.7%
MCD	Sell	MC DONALDS CORPequity	$2,697,000	-7.7%	11,687	-1.3%	1.11%	-2.5%
XOM	Sell	EXXON MOBIL CORPequity	$2,424,000	+0.9%	27,758	-1.1%	1.00%	+6.7%
SCHX	Buy	SCHWAB US LARGE CAP ETFequity	$2,425,000	-4.4%	57,251	+0.8%	1.00%	+1.1%
SCHB	Buy	SCHWAB US BROAD MARKET ETFequity	$2,320,000	-4.6%	55,242	+0.3%	0.96%	+0.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFequity	$2,312,000	-6.3%	63,362	+6.9%	0.95%	-0.9%
GOOGL	Buy	ALPHABET INC. CLASS Aequity	$2,229,000	-10.7%	23,300	+1934.9%	0.92%	-5.5%
PYPL	Buy	PAYPAL HOLDINGS INCOequity	$2,163,000	+26.9%	25,125	+2.9%	0.89%	+34.4%
BIDU	Buy	BAIDU COM INC ADRequity	$2,144,000	-20.5%	18,245	+0.6%	0.88%	-15.9%
QCOM	Buy	QUALCOMM INCequity	$2,094,000	-11.3%	18,532	+0.2%	0.86%	-6.2%
MRK	Sell	MERCK & CO INCequity	$2,074,000	-6.5%	24,082	-1.0%	0.85%	-1.2%
GILD	Buy	GILEAD SCIENCES INCequity	$2,034,000	+1.5%	32,970	+1.7%	0.84%	+7.3%
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFequity	$2,020,000	-3.0%	63,796	+0.7%	0.83%	+2.6%
KHC	Buy	KRAFT HEINZ COequity	$1,999,000	-12.0%	59,954	+0.7%	0.82%	-6.9%
ORCL	Buy	ORACLE CORPORATIONequity	$1,984,000	-4.0%	32,483	+9.8%	0.82%	+1.6%
INTC	Buy	INTEL CORPequity	$1,918,000	-27.3%	74,436	+5.5%	0.79%	-23.2%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFequity	$1,814,000	+0.2%	12,649	+4.7%	0.75%	+6.0%
FDX	Buy	FEDEX CORPORATIONequity	$1,777,000	-22.2%	11,972	+18.8%	0.73%	-17.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETFequity	$1,732,000	-2.8%	4,311	+0.0%	0.71%	+2.7%
TER	Buy	TERADYNE INCORPORATEDequity	$1,629,000	-9.0%	21,675	+8.4%	0.67%	-3.7%
F	Buy	FORD MOTOR COMPANYequity	$1,518,000	+4.7%	135,550	+4.0%	0.62%	+10.6%
GS	Buy	GOLDMAN SACHS GROUPequity	$1,511,000	+1.7%	5,155	+3.0%	0.62%	+7.4%
SJNK	Buy	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$1,481,000	+2.7%	62,275	+4.1%	0.61%	+8.7%
BABA	Buy	ALIBABA GROUP HLDG FADRequity	$1,462,000	-27.1%	18,282	+3.6%	0.60%	-22.9%
BLK	Buy	BLACKROCK INCequity	$1,398,000	-9.3%	2,541	+0.4%	0.58%	-4.0%
V	Buy	VISA INC CLASS Aequity	$1,363,000	-7.7%	7,672	+2.3%	0.56%	-2.4%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$1,362,000	-1.4%	27,647	+1.1%	0.56%	+4.3%
OKE	Buy	ONEOAK INCequity	$1,348,000	-5.1%	26,310	+2.7%	0.56%	+0.4%
SCHV	Buy	SCHWAB LARGE CAP VALUE ETFequity	$1,324,000	-6.2%	22,631	+0.0%	0.54%	-0.9%
	Buy	CLIFFS NATURAL RESequity	$1,285,000	-9.8%	95,400	+3.0%	0.53%	-4.5%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFequity	$1,234,000	-2.9%	6,875	+2.0%	0.51%	+2.6%
VB	Buy	VANGUARD SMALL CAP ETFequity	$1,197,000	+0.7%	7,002	+3.7%	0.49%	+6.5%
PEAK	Buy	HEALTHPEAK PPTYS INC.equity	$1,190,000	-9.2%	51,905	+2.5%	0.49%	-3.9%
VZ	Buy	VERIZON COMMUNICATNequity	$1,188,000	-24.2%	31,301	+1.3%	0.49%	-19.8%
NOK	Buy	NOKIA CORP SPON FUNSPONSORED ADRequity	$1,063,000	-4.2%	248,950	+3.3%	0.44%	+1.4%
T	Buy	A T & T INCequity	$1,043,000	-25.6%	67,972	+1.6%	0.43%	-21.3%
AMLP	Sell	ALPS ALERIAN MLP ETFequity	$1,034,000	+5.2%	28,290	-0.9%	0.43%	+11.2%
FCX	Buy	FREEPORT MCMORANequity	$927,000	+3.5%	33,919	+10.7%	0.38%	+9.5%
HBI	Buy	HANESBRAND INCequity	$899,000	-27.3%	129,175	+7.5%	0.37%	-23.1%
SCHM	Buy	CHARLES SCHWAB US MID CAP ETFequity	$692,000	-3.5%	11,437	+0.0%	0.28%	+2.2%
EXC	Sell	EXELON CORPORATIONequity	$662,000	-18.3%	17,665	-1.3%	0.27%	-13.3%
DIS	Buy	WALT DISNEY COequity	$614,000	+2.7%	6,506	+2.6%	0.25%	+8.6%
BAC	Buy	BANK OF AMERICA CORPequity	$550,000	-0.9%	18,198	+2.0%	0.23%	+4.6%
DOC	Buy	PHYSICIANS REALTY TRUSTequity	$524,000	-11.2%	34,844	+3.0%	0.22%	-6.1%
NVS	Buy	NOVARTIS AG FADRequity	$504,000	-3.1%	6,635	+7.7%	0.21%	+3.0%
CVX	Sell	CHEVRON CORPORATIONequity	$494,000	-11.2%	3,437	-10.6%	0.20%	-6.0%
JNK	Buy	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$482,000	+5.9%	5,491	+9.4%	0.20%	+11.9%
VALE	Buy	VALE SA ADRequity	$461,000	+0.7%	34,600	+10.4%	0.19%	+6.7%
NVDA	Sell	NVIDIAequity	$427,000	-34.7%	3,520	-18.5%	0.18%	-31.0%
WDAY	New	WORKDAY, INCequity	$418,000	–	2,748	–	0.17%	–
LQD	Buy	ISHARES IBOXX INVT GRADEBOND ETFequity	$397,000	-6.8%	3,878	+0.0%	0.16%	-1.8%
	Buy	MARVELL TECH GROUPequity	$378,000	+129.1%	8,800	+131.6%	0.16%	+143.8%
MUH	Buy	RAYTHEON TECHNOLOGIESequity	$366,000	-11.6%	4,466	+3.5%	0.15%	-6.2%
	Sell	VICTORIA SECRET & COequity	$337,000	+0.3%	11,569	-4.0%	0.14%	+6.1%
FB	Sell	FACEBOOKequity	$282,000	-42.7%	2,080	-31.9%	0.12%	-39.6%
TIP	Buy	ISHARES TIPS BOND ETFequity	$274,000	-7.4%	2,610	+0.2%	0.11%	-1.7%
MBB	Buy	ISHARES MBS ETFequity	$275,000	+41.8%	3,000	+50.0%	0.11%	+48.7%
TGT	Buy	TARGET CORPequity	$273,000	+5.4%	1,841	+0.1%	0.11%	+10.9%
EMHC	New	SPDR BLOOMBG EMERGING MKT BOND ETFequity	$271,000	–	12,375	–	0.11%	–
WBA	Buy	WALGREENS BOOTS ALLIANCEequity	$252,000	-11.3%	8,015	+6.7%	0.10%	-6.3%
CEG	Sell	CONSTELLATION ENERGY CORPequity	$219,000	-19.5%	2,628	-44.7%	0.09%	-15.1%
VOO	Buy	VANGUARD S&P 500 ETFequity	$190,000	-1.0%	580	+4.5%	0.08%	+4.0%
ECL	Sell	ECOLABequity	$183,000	-10.3%	1,265	-5.0%	0.08%	-5.1%
EFT	Buy	EATON VANCE FLOATING RATE ETFequity	$165,000	+0.6%	14,500	+3.6%	0.07%	+6.2%
CSX	Buy	CSX CORPequity	$127,000	-7.3%	4,751	+0.3%	0.05%	-1.9%
IYG	New	ISHARES US FINL SERVICE ETFequity	$122,000	–	862	–	0.05%	–
BIIB	New	BIOGEN INCequity	$121,000	–	452	–	0.05%	–
ABT	Sell	ABBOTT LABORATORIESequity	$112,000	-13.8%	1,154	-4.2%	0.05%	-9.8%
MHD	Exit	BLACKROCK MUNIHOLDINGSequity	$0	–	-7,961	–	-0.04%	–
MACK	Exit	SANOFI SPOND FUNSPONSORED ADRequity	$0	–	-2,200	–	-0.04%	–
LRCX	Exit	LAM RESEARCHequity	$0	–	-585	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCequity	$11,062,000	–	80,913	–	4.31%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFequity	$10,109,000	–	202,518	–	3.94%	–
MSFT	New	MICROSOFT CORPequity	$8,792,000	–	34,236	–	3.42%	–
GOOG	New	ALPHABET INC. CLASS Cequity	$7,468,000	–	3,414	–	2.91%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFequity	$7,107,000	–	93,205	–	2.77%	–
EMB	New	ISHARES JPMORGAN USD MTSBOND ETFequity	$6,828,000	–	80,037	–	2.66%	–
JNJ	New	JOHNSON & JOHNSONequity	$5,639,000	–	31,770	–	2.20%	–
VTV	New	VANGUARD VALUE ETFequity	$5,330,000	–	40,416	–	2.08%	–
SPY	New	SPDR S&P 500 ETFequity	$5,304,000	–	14,060	–	2.06%	–
JPM	New	JPMORGAN CHASE & COequity	$4,687,000	–	41,622	–	1.82%	–
CVS	New	CVS HEALTH CORPequity	$4,659,000	–	50,287	–	1.81%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFequity	$4,423,000	–	140,645	–	1.72%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFequity	$3,944,000	–	155,417	–	1.54%	–
PG	New	PROCTER & GAMBLEequity	$3,910,000	–	27,197	–	1.52%	–
PFE	New	PFIZER INCORPORATEDequity	$3,844,000	–	73,322	–	1.50%	–
AMGN	New	AMGEN INCORPORATEDequity	$3,727,000	–	15,319	–	1.45%	–
CSCO	New	CISCO SYSTEMS INCequity	$3,648,000	–	85,561	–	1.42%	–
SCHW	New	CHARLES SCHWAB CORPequity	$3,302,000	–	52,265	–	1.29%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$3,124,000	–	76,587	–	1.22%	–
SCHA	New	SCHWAB US SMALL CAP ETFequity	$3,058,000	–	78,432	–	1.19%	–
IWS	New	RUSSELL MID CAP VALUE ETFequity	$3,047,000	–	30,000	–	1.19%	–
CAT	New	CATERPILLAR INCequity	$3,046,000	–	17,041	–	1.19%	–
MCD	New	MC DONALDS CORPequity	$2,922,000	–	11,837	–	1.14%	–
HD	New	HOME DEPOT INCequity	$2,907,000	–	10,600	–	1.13%	–
C	New	CITIGROUP INCequity	$2,835,000	–	61,663	–	1.10%	–
BIDU	New	BAIDU COM INC ADRequity	$2,698,000	–	18,145	–	1.05%	–
INTC	New	INTEL CORPequity	$2,640,000	–	70,586	–	1.03%	–
SCHX	New	SCHWAB US LARGE CAP ETFequity	$2,536,000	–	56,796	–	0.99%	–
GOOGL	New	ALPHABET INC. CLASS Aequity	$2,495,000	–	1,145	–	0.97%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFequity	$2,468,000	–	59,279	–	0.96%	–
SCHB	New	SCHWAB US BROAD MARKET ETFequity	$2,433,000	–	55,080	–	0.95%	–
XOM	New	EXXON MOBIL CORPequity	$2,402,000	–	28,058	–	0.94%	–
QCOM	New	QUALCOMM INCequity	$2,361,000	–	18,487	–	0.92%	–
FDX	New	FEDEX CORPORATIONequity	$2,284,000	–	10,077	–	0.89%	–
KHC	New	KRAFT HEINZ COequity	$2,271,000	–	59,546	–	0.88%	–
MRK	New	MERCK & CO INCequity	$2,218,000	–	24,332	–	0.86%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFequity	$2,083,000	–	63,378	–	0.81%	–
ORCL	New	ORACLE CORPORATIONequity	$2,066,000	–	29,583	–	0.80%	–
NKE	New	NIKE INC CLASS Bequity	$2,044,000	–	20,005	–	0.80%	–
BABA	New	ALIBABA GROUP HLDG FADRequity	$2,005,000	–	17,639	–	0.78%	–
GILD	New	GILEAD SCIENCES INCequity	$2,003,000	–	32,410	–	0.78%	–
KO	New	COCA COLA COMPANYequity	$1,998,000	–	31,763	–	0.78%	–
EMR	New	EMERSON ELECTRIC COequity	$1,989,000	–	25,010	–	0.77%	–
LMT	New	LOCKHEED MARTIN CORPequity	$1,919,000	–	4,465	–	0.75%	–
UNH	New	UNITED HEALTHCARE GROUPequity	$1,859,000	–	3,621	–	0.72%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFequity	$1,810,000	–	12,086	–	0.70%	–
TER	New	TERADYNE INCORPORATEDequity	$1,791,000	–	20,000	–	0.70%	–
MDY	New	SPDR S&P MIDCAP 400 ETFequity	$1,782,000	–	4,310	–	0.69%	–
PYPL	New	PAYPAL HOLDINGS INCOequity	$1,704,000	–	24,410	–	0.66%	–
	New	DIAGEO PLC ADRequity	$1,675,000	–	9,625	–	0.65%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFequity	$1,662,000	–	17,987	–	0.65%	–
BDX	New	BECTON DICKINSON&COequity	$1,625,000	–	6,595	–	0.63%	–
BA	New	BOEING COequity	$1,576,000	–	11,534	–	0.61%	–
VZ	New	VERIZON COMMUNICATNequity	$1,568,000	–	30,901	–	0.61%	–
OEF	New	ISHARES S&P 100 ETFequity	$1,545,000	–	8,961	–	0.60%	–
BLK	New	BLACKROCK INCequity	$1,541,000	–	2,531	–	0.60%	–
GS	New	GOLDMAN SACHS GROUPequity	$1,486,000	–	5,005	–	0.58%	–
ABBV	New	ABBVIE INCequity	$1,482,000	–	9,681	–	0.58%	–
V	New	VISA INC CLASS Aequity	$1,476,000	–	7,497	–	0.58%	–
O	New	REALTY INCM CORP REITequity	$1,461,000	–	21,405	–	0.57%	–
F	New	FORD MOTOR COMPANYequity	$1,450,000	–	130,300	–	0.56%	–
SJNK	New	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$1,442,000	–	59,825	–	0.56%	–
	New	CLIFFS NATURAL RESequity	$1,424,000	–	92,650	–	0.55%	–
OKE	New	ONEOAK INCequity	$1,421,000	–	25,610	–	0.55%	–
SCHV	New	SCHWAB LARGE CAP VALUE ETFequity	$1,412,000	–	22,630	–	0.55%	–
T	New	A T & T INCequity	$1,401,000	–	66,872	–	0.54%	–
VIGI	New	VANGUARD INTL DIVIDEND APRECTN ETFequity	$1,397,000	–	20,375	–	0.54%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$1,382,000	–	27,343	–	0.54%	–
PEAK	New	HEALTHPEAK PPTYS INC.equity	$1,311,000	–	50,635	–	0.51%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFequity	$1,271,000	–	6,743	–	0.50%	–
HBI	New	HANESBRAND INCequity	$1,236,000	–	120,125	–	0.48%	–
LOW	New	LOWES COMPANIES INCequity	$1,230,000	–	7,046	–	0.48%	–
VB	New	VANGUARD SMALL CAP ETFequity	$1,189,000	–	6,752	–	0.46%	–
IVV	New	ISHARES CORE S&P 500 ETFequity	$1,126,000	–	2,970	–	0.44%	–
NOK	New	NOKIA CORP SPON FUNSPONSORED ADRequity	$1,110,000	–	240,950	–	0.43%	–
SHYG	New	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$1,036,000	–	25,565	–	0.40%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFequity	$1,004,000	–	7,000	–	0.39%	–
	New	BATH & BODY WORKS, INC.equity	$991,000	–	36,845	–	0.39%	–
IWP	New	RUSSELL MID CAP GROWTH ETFequity	$990,000	–	12,500	–	0.38%	–
AMLP	New	ALPS ALERIAN MLP ETFequity	$983,000	–	28,540	–	0.38%	–
BMY	New	BRISTOL MYLERS SQUIBBequity	$982,000	–	12,763	–	0.38%	–
NTR	New	NUTRIENequity	$965,000	–	12,117	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bequity	$917,000	–	3,360	–	0.36%	–
FCX	New	FREEPORT MCMORANequity	$896,000	–	30,644	–	0.35%	–
EFR	New	EATON VANCE SENIOR FLOATequity	$897,000	–	73,172	–	0.35%	–
HON	New	HONEYWELL INTL INCequity	$878,000	–	5,057	–	0.34%	–
AMZN	New	AMAZONequity	$828,000	–	7,800	–	0.32%	–
EXC	New	EXELON CORPORATIONequity	$810,000	–	17,890	–	0.32%	–
SYK	New	STRYKER CORPequity	$779,000	–	3,920	–	0.30%	–
WMT	New	WAL-MART STORES INCequity	$772,000	–	6,355	–	0.30%	–
EFA	New	ISHARES MSCI EAFE ETFequity	$735,000	–	11,775	–	0.29%	–
SCHM	New	CHARLES SCHWAB US MID CAP ETFequity	$717,000	–	11,435	–	0.28%	–
COP	New	CONOCOPHILLIPSequity	$694,000	–	7,734	–	0.27%	–
NEA	New	NUVEEN AMT FREE QUALITY INCOME FUNDequity	$693,000	–	59,026	–	0.27%	–
PM	New	PHILIP MORRIS INTLequity	$668,000	–	6,773	–	0.26%	–
NVDA	New	NVIDIAequity	$654,000	–	4,320	–	0.26%	–
VO	New	VANGUARD MID CAP ETFequity	$646,000	–	3,280	–	0.25%	–
EBAY	New	EBAY INCequity	$626,000	–	15,045	–	0.24%	–
DVY	New	ISHARES SELECT DIVIDEND ETFequity	$623,000	–	5,300	–	0.24%	–
DIS	New	WALT DISNEY COequity	$598,000	–	6,341	–	0.23%	–
DOC	New	PHYSICIANS REALTY TRUSTequity	$590,000	–	33,844	–	0.23%	–
LLY	New	ELI LILLY & COMPANYequity	$583,000	–	1,800	–	0.23%	–
BAC	New	BANK OF AMERICA CORPequity	$555,000	–	17,848	–	0.22%	–
CVX	New	CHEVRON CORPORATIONequity	$556,000	–	3,846	–	0.22%	–
PEP	New	PEPSICO INCORPORATEDequity	$556,000	–	3,340	–	0.22%	–
DIA	New	SPDRS DOW JONES INDUSTRIAL AVERAGEequity	$551,000	–	1,790	–	0.22%	–
NVS	New	NOVARTIS AG FADRequity	$520,000	–	6,160	–	0.20%	–
XLU	New	SELECT SECTOR UTI SELECTSPDR ETFequity	$511,000	–	7,300	–	0.20%	–
IJK	New	ISHARES CORE S&P MID CAP GROWTH ETFequity	$509,000	–	8,000	–	0.20%	–
FB	New	FACEBOOKequity	$492,000	–	3,053	–	0.19%	–
IJH	New	ISHARES CORE S&P MID CAP ETFequity	$493,000	–	2,180	–	0.19%	–
VALE	New	VALE SA ADRequity	$458,000	–	31,350	–	0.18%	–
HYG	New	ISHARES IBOXX HIGH YIELDBOND ETFequity	$458,000	–	6,235	–	0.18%	–
JNK	New	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$455,000	–	5,018	–	0.18%	–
ADBE	New	ADOBEequity	$449,000	–	1,227	–	0.18%	–
LQD	New	ISHARES IBOXX INVT GRADEBOND ETFequity	$426,000	–	3,877	–	0.17%	–
MUH	New	RAYTHEON TECHNOLOGIESequity	$414,000	–	4,316	–	0.16%	–
BP	New	BP PLC FUNSPONSORED ADRequity	$385,000	–	13,600	–	0.15%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROWTH ETFequity	$363,000	–	3,450	–	0.14%	–
COST	New	COSTCO WHOLESALEequity	$361,000	–	755	–	0.14%	–
	New	VICTORIA SECRET & COequity	$336,000	–	12,048	–	0.13%	–
IYH	New	ISHARES US HEALTHCARE ETFequity	$301,000	–	1,120	–	0.12%	–
TIP	New	ISHARES TIPS BOND ETFequity	$296,000	–	2,606	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCEequity	$284,000	–	7,515	–	0.11%	–
MDLZ	New	MONDELEZ INTL CLASS Aequity	$281,000	–	4,528	–	0.11%	–
	New	TENCENT HOLDINGSequity	$281,000	–	6,200	–	0.11%	–
HBAN	New	HUNTINGTON BANCSHSequity	$277,000	–	23,081	–	0.11%	–
MO	New	ALTRIA GROUP INCequity	$277,000	–	6,636	–	0.11%	–
CEG	New	CONSTELLATION ENERGY CORPequity	$272,000	–	4,755	–	0.11%	–
IYE	New	ISHARES US ENERGY ETFequity	$270,000	–	7,100	–	0.10%	–
KMI	New	KINDER MORGAN INCequity	$264,000	–	15,787	–	0.10%	–
PBA	New	PEMBINA PIPELINE CO Fequity	$265,000	–	7,507	–	0.10%	–
MDT	New	MEDTRONIC PLC Fequity	$262,000	–	2,927	–	0.10%	–
PFG	New	PRINCIPAL FINLequity	$262,000	–	3,925	–	0.10%	–
TGT	New	TARGET CORPequity	$259,000	–	1,840	–	0.10%	–
ZTS	New	ZOETIS INCequity	$258,000	–	1,505	–	0.10%	–
ZM	New	ZOOM VIDEO COMMUNICATIONSequity	$251,000	–	2,325	–	0.10%	–
LRCX	New	LAM RESEARCHequity	$249,000	–	585	–	0.10%	–
DAL	New	DELTA AIRLINESequity	$246,000	–	8,495	–	0.10%	–
GM	New	GENERAL MOTORS COequity	$245,000	–	7,728	–	0.10%	–
IDV	New	ISHARES INTERNATIONAL SEL DIV ETFequity	$226,000	–	8,322	–	0.09%	–
PSX	New	PHILLIPS 66equity	$222,000	–	2,710	–	0.09%	–
CWI	New	SPDR MSCI ACWI EX-US ETFequity	$222,000	–	9,375	–	0.09%	–
EW	New	EDWARD LIFESCIENCESequity	$216,000	–	2,280	–	0.08%	–
LH	New	LABCORP OF AMERICAequity	$216,000	–	925	–	0.08%	–
MAR	New	MARRIOTT INTL INC CLASS Aequity	$217,000	–	1,600	–	0.08%	–
ITW	New	ILLINOIS TOOL WORKSequity	$207,000	–	1,138	–	0.08%	–
AMP	New	AMERIPRISE FINANCIALequity	$202,000	–	850	–	0.08%	–
ECL	New	ECOLABequity	$204,000	–	1,331	–	0.08%	–
CHD	New	CHURCH & DWIGHTequity	$201,000	–	2,175	–	0.08%	–
XLF	New	SELECT FINANCIAL SPDR ETFequity	$198,000	–	6,300	–	0.08%	–
MBB	New	ISHARES MBS ETFequity	$194,000	–	2,000	–	0.08%	–
VOO	New	VANGUARD S&P 500 ETFequity	$192,000	–	555	–	0.08%	–
DELL	New	DELL TECHNOLOGIESequity	$189,000	–	4,100	–	0.07%	–
HSY	New	HERSHEYS COequity	$185,000	–	860	–	0.07%	–
	New	BT GROUP PLCequity	$185,000	–	82,000	–	0.07%	–
VMW	New	VMWARE INCequity	$184,000	–	1,615	–	0.07%	–
MMC	New	MARSH & MCLENNAN COequity	$181,000	–	1,168	–	0.07%	–
MPC	New	MARATHON PETROLEUMequity	$164,000	–	2,000	–	0.06%	–
EFT	New	EATON VANCE FLOATING RATE ETFequity	$164,000	–	14,000	–	0.06%	–
	New	MARVELL TECH GROUPequity	$165,000	–	3,800	–	0.06%	–
ICE	New	INTERCONTINENTAL INCequity	$158,000	–	1,690	–	0.06%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFequity	$159,000	–	1,903	–	0.06%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKT ETFequity	$158,000	–	3,225	–	0.06%	–
TXN	New	TEXAS INSTRUMENTSequity	$157,000	–	1,028	–	0.06%	–
AMAT	New	APPLIED MATERIALSequity	$156,000	–	1,725	–	0.06%	–
MUA	New	BLACKROCK MUNIASSETS CFequity	$154,000	–	12,700	–	0.06%	–
MIY	New	BLACKROCK MUNIY MICHIGANequity	$151,000	–	11,550	–	0.06%	–
IVE	New	ISHARES S&P 500 VALUE ETFequity	$147,000	–	1,075	–	0.06%	–
QQQ	New	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$142,000	–	510	–	0.06%	–
IJS	New	ISHARES S&P 600 ETFequity	$142,000	–	1,600	–	0.06%	–
CSX	New	CSX CORPequity	$137,000	–	4,736	–	0.05%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFequity	$134,000	–	1,000	–	0.05%	–
MGC	New	VANGUARD MEGA CAP ETFequity	$131,000	–	1,000	–	0.05%	–
ROP	New	ROPER TECHNOLOGIESequity	$131,000	–	333	–	0.05%	–
AVGO	New	BROADCOM INCequity	$131,000	–	271	–	0.05%	–
GLD	New	SPDRS GOLD SHARES ETFequity	$130,000	–	775	–	0.05%	–
ABT	New	ABBOTT LABORATORIESequity	$130,000	–	1,204	–	0.05%	–
ESML	New	ISHARES ESG AWARE MSCI USA ETFequity	$130,000	–	4,145	–	0.05%	–
AXP	New	AMERICAN EXPRESSequity	$126,000	–	915	–	0.05%	–
SPDW	New	SPDR DEVELOPED WORLD EX-USA ETFequity	$122,000	–	4,250	–	0.05%	–
BSV	New	VANGUARD SHORT TERM BOND ETFequity	$121,000	–	1,584	–	0.05%	–
ADP	New	AUTO DATA PROCESSINGequity	$121,000	–	579	–	0.05%	–
IWM	New	ISHARES RUSSELL 2000 ETFequity	$118,000	–	700	–	0.05%	–
WEC	New	WEC ENERGY GROUPequity	$115,000	–	1,151	–	0.04%	–
TTC	New	TORO CORPequity	$112,000	–	1,490	–	0.04%	–
ACN	New	ACCENTUREequity	$111,000	–	400	–	0.04%	–
MACK	New	SANOFI SPOND FUNSPONSORED ADRequity	$110,000	–	2,200	–	0.04%	–
MHD	New	BLACKROCK MUNIHOLDINGSequity	$101,000	–	7,961	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRICE COequity	$0	–	-975	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUPequity	$0	–	-1,151	–	-0.04%	–
GLD	Exit	SPDRS GOLD SHARES ETFequity	$0	–	-625	–	-0.04%	–
CMCSA	Exit	COMCAST CORPequity	$0	–	-1,859	–	-0.04%	–
SBUX	Exit	STARBUCKS CORPequity	$0	–	-971	–	-0.04%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFequity	$0	–	-270	–	-0.04%	–
IAT	Exit	ISHARES US REGIONAL BANKS ETFequity	$0	–	-1,820	–	-0.04%	–
WFC	Exit	WELLS FARGO & COequity	$0	–	-2,475	–	-0.04%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFequity	$0	–	-1,550	–	-0.04%	–
ADP	Exit	AUTO DATA PROCESSINGequity	$0	–	-579	–	-0.04%	–
CRM	Exit	SALESFORCE COMequity	$0	–	-434	–	-0.04%	–
MPC	Exit	MARATHON PETROLEUMequity	$0	–	-2,000	–	-0.04%	–
MHD	Exit	BLACKROCK MUNIHOLDINGSequity	$0	–	-7,961	–	-0.05%	–
BIIB	Exit	BIOGEN INCequity	$0	–	-452	–	-0.05%	–
ACN	Exit	ACCENTUREequity	$0	–	-400	–	-0.05%	–
AVGO	Exit	BROADCOM INCequity	$0	–	-271	–	-0.05%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYequity	$0	–	-830	–	-0.05%	–
CSX	Exit	CSX CORPequity	$0	–	-4,698	–	-0.05%	–
ABT	Exit	ABBOTT LABORATORIESequity	$0	–	-1,204	–	-0.05%	–
HSY	Exit	HERSHEYS COequity	$0	–	-860	–	-0.05%	–
TTC	Exit	TORO CORPequity	$0	–	-1,490	–	-0.05%	–
BSV	Exit	VANGUARD SHORT TERM BOND ETFequity	$0	–	-1,770	–	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIESequity	$0	–	-333	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESSequity	$0	–	-915	–	-0.06%	–
SPDW	Exit	SPDR DEVELOPED WORLD EX-USA ETFequity	$0	–	-4,250	–	-0.06%	–
IYG	Exit	ISHARES US FINANCIAL ETFequity	$0	–	-812	–	-0.06%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFequity	$0	–	-700	–	-0.06%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFequity	$0	–	-1,075	–	-0.06%	–
ESML	Exit	ISHARES ESG AWARE MSCI USA ETFequity	$0	–	-4,145	–	-0.06%	–
IJS	Exit	ISHARES S&P 600 ETFequity	$0	–	-1,600	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INCequity	$0	–	-2,099	–	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COequity	$0	–	-1,168	–	-0.06%	–
XLF	Exit	SELECT FINANCIAL SPDR ETFequity	$0	–	-4,750	–	-0.06%	–
CHD	Exit	CHURCH & DWIGHTequity	$0	–	-2,175	–	-0.06%	–
VOO	Exit	VANGUARD S&P 500 ETFequity	$0	–	-455	–	-0.06%	–
MIY	Exit	BLACKROCK MUNIY MICHIGANequity	$0	–	-11,550	–	-0.06%	–
MUH	Exit	RAYTHEON TECHNOLOGIESequity	$0	–	-2,110	–	-0.07%	–
BND	Exit	VANGUARD TOTAL BOND MKT ETFequity	$0	–	-2,139	–	-0.07%	–
QQQ	Exit	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$0	–	-519	–	-0.07%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFequity	$0	–	-1,903	–	-0.07%	–
MUA	Exit	BLACKROCK MUNIASSETS CFequity	$0	–	-12,700	–	-0.07%	–
ICE	Exit	INTERCONTINENTAL INCequity	$0	–	-1,690	–	-0.07%	–
TXN	Exit	TEXAS INSTRUMENTSequity	$0	–	-1,028	–	-0.07%	–
	Exit	BT GROUP PLCequity	$0	–	-92,000	–	-0.07%	–
CRWD	Exit	CROWDSTRIKE HLDGSequity	$0	–	-800	–	-0.07%	–
IYE	Exit	ISHARES US ENERGY ETFequity	$0	–	-7,100	–	-0.07%	–
MACK	Exit	SANOFI SPOND FUNSPONSORED ADRequity	$0	–	-4,200	–	-0.07%	–
EFT	Exit	EATON VANCE FLOATING RATE ETFequity	$0	–	-14,000	–	-0.07%	–
AMP	Exit	AMERIPRISE FINANCIALequity	$0	–	-850	–	-0.08%	–
PSX	Exit	PHILLIPS 66equity	$0	–	-3,210	–	-0.08%	–
AMAT	Exit	APPLIED MATERIALSequity	$0	–	-1,795	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WORKSequity	$0	–	-1,138	–	-0.08%	–
MAR	Exit	MARRIOTT INTL INC CLASS Aequity	$0	–	-1,600	–	-0.09%	–
PBA	Exit	PEMBINA PIPELINE CO Fequity	$0	–	-7,507	–	-0.09%	–
IDV	Exit	ISHARES INTERNATIONAL SEL DIV ETFequity	$0	–	-8,248	–	-0.09%	–
WYNN	Exit	WYNN RESORTSequity	$0	–	-3,000	–	-0.09%	–
PFG	Exit	PRINCIPAL FINLequity	$0	–	-3,925	–	-0.09%	–
EW	Exit	EDWARD LIFESCIENCESequity	$0	–	-2,280	–	-0.09%	–
LH	Exit	LABCORP OF AMERICAequity	$0	–	-925	–	-0.10%	–
KMI	Exit	KINDER MORGAN INCequity	$0	–	-15,787	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL CLASS Aequity	$0	–	-4,528	–	-0.10%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFequity	$0	–	-9,375	–	-0.10%	–
ECL	Exit	ECOLABequity	$0	–	-1,347	–	-0.10%	–
ZTS	Exit	ZOETIS INCequity	$0	–	-1,505	–	-0.11%	–
MO	Exit	ALTRIA GROUP INCequity	$0	–	-6,636	–	-0.11%	–
TIP	Exit	ISHARES TIPS BOND ETFequity	$0	–	-2,600	–	-0.12%	–
MBB	Exit	ISHARES MBS ETFequity	$0	–	-3,104	–	-0.12%	–
IYH	Exit	ISHARES US HEALTHCARE ETFequity	$0	–	-1,210	–	-0.12%	–
HBAN	Exit	HUNTINGTON BANCSHSequity	$0	–	-22,177	–	-0.12%	–
VRX	Exit	BAUSCH HEALTH COS INCequity	$0	–	-12,750	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCEequity	$0	–	-7,515	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC Fequity	$0	–	-2,842	–	-0.13%	–
	Exit	TENCENT HOLDINGSequity	$0	–	-6,200	–	-0.14%	–
ADBE	Exit	ADOBEequity	$0	–	-652	–	-0.14%	–
	Exit	MARVELL TECH GROUPequity	$0	–	-6,200	–	-0.14%	–
GM	Exit	GENERAL MOTORS COequity	$0	–	-7,428	–	-0.14%	–
DELL	Exit	DELL TECHNOLOGIESequity	$0	–	-3,850	–	-0.15%	–
CVX	Exit	CHEVRON CORPORATIONequity	$0	–	-4,115	–	-0.15%	–
COST	Exit	COSTCO WHOLESALEequity	$0	–	-930	–	-0.15%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROWTH ETFequity	$0	–	-3,450	–	-0.16%	–
XLU	Exit	SELECT SECTOR UTI SELECTSPDR ETFequity	$0	–	-7,300	–	-0.17%	–
NVS	Exit	NOVARTIS AG FADRequity	$0	–	-5,960	–	-0.18%	–
BP	Exit	BP PLC FUNSPONSORED ADRequity	$0	–	-18,425	–	-0.18%	–
LQD	Exit	ISHARES IBOXX INVT GRADEBOND ETFequity	$0	–	-3,873	–	-0.19%	–
LLY	Exit	ELI LILLY & COMPANYequity	$0	–	-2,242	–	-0.19%	–
DOC	Exit	PHYSICIANS REALTY TRUSTequity	$0	–	-30,094	–	-0.19%	–
HYG	Exit	ISHARES IBOXX HIGH YIELDBOND ETFequity	$0	–	-6,085	–	-0.19%	–
PEP	Exit	PEPSICO INCORPORATEDequity	$0	–	-3,592	–	-0.20%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICALSequity	$0	–	-3,950	–	-0.20%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFequity	$0	–	-2,180	–	-0.21%	–
COP	Exit	CONOCOPHILLIPSequity	$0	–	-8,444	–	-0.21%	–
NVDA	Exit	NVIDIAequity	$0	–	-2,820	–	-0.21%	–
JNK	Exit	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$0	–	-5,505	–	-0.22%	–
DIA	Exit	SPDRS DOW JONES INDUSTRIAL AVERAGEequity	$0	–	-1,790	–	-0.22%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFequity	$0	–	-5,300	–	-0.22%	–
	Exit	VICTORIA SECRET & COequity	$0	–	-11,046	–	-0.22%	–
IJK	Exit	ISHARES CORE S&P MID CAP GROWTH ETFequity	$0	–	-8,000	–	-0.23%	–
PM	Exit	PHILIP MORRIS INTLequity	$0	–	-6,773	–	-0.23%	–
DIS	Exit	WALT DISNEY COequity	$0	–	-3,959	–	-0.24%	–
BAC	Exit	BANK OF AMERICA CORPequity	$0	–	-17,348	–	-0.27%	–
FB	Exit	FACEBOOKequity	$0	–	-2,218	–	-0.27%	–
VO	Exit	VANGUARD MID CAP ETFequity	$0	–	-3,255	–	-0.28%	–
BMY	Exit	BRISTOL MYLERS SQUIBBequity	$0	–	-13,283	–	-0.29%	–
AMZN	Exit	AMAZONequity	$0	–	-240	–	-0.29%	–
FCX	Exit	FREEPORT MCMORANequity	$0	–	-24,500	–	-0.29%	–
NTR	Exit	NUTRIENequity	$0	–	-12,350	–	-0.29%	–
NEA	Exit	NUVEEN AMT FREE QUALITY INCOME FUNDequity	$0	–	-53,972	–	-0.30%	–
EFA	Exit	ISHARES MSCI EAFE ETFequity	$0	–	-11,075	–	-0.31%	–
SCHM	Exit	CHARLES SCHWAB US MID CAP ETFequity	$0	–	-11,428	–	-0.32%	–
AMLP	Exit	ALPS ALERIAN MLP ETFequity	$0	–	-28,640	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bequity	$0	–	-3,535	–	-0.35%	–
EBAY	Exit	EBAY INCequity	$0	–	-13,895	–	-0.35%	–
ABBV	Exit	ABBVIE INCequity	$0	–	-9,531	–	-0.37%	–
SYK	Exit	STRYKER CORPequity	$0	–	-3,920	–	-0.38%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFequity	$0	–	-6,115	–	-0.38%	–
NOK	Exit	NOKIA CORP SPON FUNSPONSORED ADRequity	$0	–	-196,950	–	-0.39%	–
HON	Exit	HONEYWELL INTL INCequity	$0	–	-5,057	–	-0.39%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFequity	$0	–	-7,000	–	-0.39%	–
WMT	Exit	WAL-MART STORES INCequity	$0	–	-8,005	–	-0.41%	–
EFR	Exit	EATON VANCE SENIOR FLOATequity	$0	–	-77,975	–	-0.41%	–
SHYG	Exit	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$0	–	-25,565	–	-0.42%	–
OEF	Exit	ISHARES S&P 100 ETFequity	$0	–	-6,009	–	-0.43%	–
EXC	Exit	EXELON CORPORATIONequity	$0	–	-24,940	–	-0.44%	–
IVV	Exit	ISHARES CORE S&P 500 ETFequity	$0	–	-3,020	–	-0.47%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFequity	$0	–	-5,856	–	-0.47%	–
O	Exit	REALTY INCM CORP REITequity	$0	–	-21,405	–	-0.50%	–
OKE	Exit	ONEOAK INCequity	$0	–	-24,135	–	-0.51%	–
IWP	Exit	RUSSELL MID CAP GROWTH ETFequity	$0	–	-12,500	–	-0.51%	–
XOM	Exit	EXXON MOBIL CORPequity	$0	–	-23,874	–	-0.51%	–
VB	Exit	VANGUARD SMALL CAP ETFequity	$0	–	-6,430	–	-0.51%	–
SCHV	Exit	SCHWAB LARGE CAP VALUE ETFequity	$0	–	-20,953	–	-0.51%	–
UNH	Exit	UNITED HEALTHCARE GROUPequity	$0	–	-3,621	–	-0.52%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$0	–	-26,030	–	-0.52%	–
LMT	Exit	LOCKHEED MARTIN CORPequity	$0	–	-4,200	–	-0.53%	–
BDX	Exit	BECTON DICKINSON&COequity	$0	–	-5,970	–	-0.53%	–
LOW	Exit	LOWES COMPANIES INCequity	$0	–	-7,471	–	-0.55%	–
GS	Exit	GOLDMAN SACHS GROUPequity	$0	–	-4,095	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATNequity	$0	–	-29,293	–	-0.58%	–
	Exit	CLIFFS NATURAL RESequity	$0	–	-80,150	–	-0.58%	–
HBI	Exit	HANESBRAND INCequity	$0	–	-94,375	–	-0.59%	–
F	Exit	FORD MOTOR COMPANYequity	$0	–	-115,300	–	-0.59%	–
SJNK	Exit	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$0	–	-59,825	–	-0.60%	–
PEAK	Exit	HEALTHPEAK PPTYS INC.equity	$0	–	-50,130	–	-0.61%	–
KO	Exit	COCA COLA COMPANYequity	$0	–	-32,198	–	-0.62%	–
V	Exit	VISA INC CLASS Aequity	$0	–	-7,647	–	-0.62%	–
VIGI	Exit	VANGUARD INTL DIVIDEND APRECTN ETFequity	$0	–	-20,125	–	-0.64%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFequity	$0	–	-16,380	–	-0.65%	–
TER	Exit	TERADYNE INCORPORATEDequity	$0	–	-16,500	–	-0.66%	–
FDX	Exit	FEDEX CORPORATIONequity	$0	–	-8,340	–	-0.66%	–
BABA	Exit	ALIBABA GROUP HLDG FADRequity	$0	–	-12,764	–	-0.69%	–
T	Exit	A T & T INCequity	$0	–	-71,453	–	-0.70%	–
GILD	Exit	GILEAD SCIENCES INCequity	$0	–	-27,740	–	-0.70%	–
BLK	Exit	BLACKROCK INCequity	$0	–	-2,349	–	-0.72%	–
	Exit	DIAGEO PLC ADRequity	$0	–	-10,235	–	-0.72%	–
KHC	Exit	KRAFT HEINZ COequity	$0	–	-54,871	–	-0.74%	–
MRK	Exit	MERCK & CO INCequity	$0	–	-27,407	–	-0.75%	–
	Exit	BATH & BODY WORKS, INC.equity	$0	–	-32,875	–	-0.75%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFequity	$0	–	-4,408	–	-0.77%	–
QCOM	Exit	QUALCOMM INCequity	$0	–	-17,352	–	-0.81%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFequity	$0	–	-59,061	–	-0.83%	–
EMR	Exit	EMERSON ELECTRIC COequity	$0	–	-25,435	–	-0.87%	–
BA	Exit	BOEING COequity	$0	–	-11,014	–	-0.88%	–
BIDU	Exit	BAIDU COM INC ADRequity	$0	–	-16,245	–	-0.91%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFequity	$0	–	-53,817	–	-0.98%	–
GOOGL	Exit	ALPHABET INC. CLASS Aequity	$0	–	-1,022	–	-0.99%	–
ORCL	Exit	ORACLE CORPORATIONequity	$0	–	-32,358	–	-1.03%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFequity	$0	–	-27,691	–	-1.05%	–
HD	Exit	HOME DEPOT INCequity	$0	–	-8,932	–	-1.07%	–
AMGN	Exit	AMGEN INCORPORATEDequity	$0	–	-13,884	–	-1.07%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFequity	$0	–	-28,779	–	-1.09%	–
CAT	Exit	CATERPILLAR INCequity	$0	–	-15,656	–	-1.09%	–
NKE	Exit	NIKE INC CLASS Bequity	$0	–	-20,920	–	-1.10%	–
C	Exit	CITIGROUP INCequity	$0	–	-43,640	–	-1.11%	–
MCD	Exit	MC DONALDS CORPequity	$0	–	-12,734	–	-1.12%	–
PFE	Exit	PFIZER INCORPORATEDequity	$0	–	-73,372	–	-1.15%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$0	–	-67,820	–	-1.25%	–
INTC	Exit	INTEL CORPequity	$0	–	-65,786	–	-1.28%	–
SCHW	Exit	CHARLES SCHWAB CORPequity	$0	–	-48,549	–	-1.29%	–
PG	Exit	PROCTER & GAMBLEequity	$0	–	-26,550	–	-1.35%	–
IWS	Exit	RUSSELL MID CAP VALUE ETFequity	$0	–	-33,072	–	-1.36%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFequity	$0	–	-38,876	–	-1.42%	–
CVS	Exit	CVS HEALTH CORPequity	$0	–	-49,432	–	-1.53%	–
CSCO	Exit	CISCO SYSTEMS INCequity	$0	–	-77,211	–	-1.53%	–
JNJ	Exit	JOHNSON & JOHNSONequity	$0	–	-26,035	–	-1.53%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFequity	$0	–	-152,781	–	-1.69%	–
PYPL	Exit	PAYPAL HOLDINGS INCOequity	$0	–	-18,165	–	-1.72%	–
VTV	Exit	VANGUARD VALUE ETFequity	$0	–	-36,857	–	-1.82%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFequity	$0	–	-137,689	–	-1.94%	–
SPY	Exit	SPDR S&P 500 ETFequity	$0	–	-12,894	–	-2.01%	–
JPM	Exit	JPMORGAN CHASE & COequity	$0	–	-38,308	–	-2.28%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFequity	$0	–	-78,868	–	-2.36%	–
EMB	Exit	ISHARES JPMORGAN USD MTSBOND ETFequity	$0	–	-71,102	–	-2.85%	–
GOOG	Exit	ALPHABET INC. CLASS Cequity	$0	–	-3,216	–	-3.12%	–
MSFT	Exit	MICROSOFT CORPequity	$0	–	-33,187	–	-3.40%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFequity	$0	–	-187,060	–	-3.46%	–
AAPL	Exit	APPLE INCequity	$0	–	-76,783	–	-3.95%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCequity	$10,865,000	+12.5%	76,783	+8.9%	3.95%	+10.8%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFequity	$9,510,000	+11.5%	187,060	+11.5%	3.46%	+9.8%
MSFT	Buy	MICROSOFT CORPequity	$9,356,000	+9.6%	33,187	+5.3%	3.40%	+8.0%
GOOG	Buy	ALPHABET INC. CLASS Cequity	$8,573,000	+12.0%	3,216	+5.3%	3.12%	+10.3%
EMB	Buy	ISHARES JPMORGAN USD MTSBOND ETFequity	$7,826,000	+1.6%	71,102	+3.8%	2.85%	+0.1%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFequity	$6,500,000	+4.6%	78,868	+4.9%	2.36%	+3.0%
JPM	Buy	JPMORGAN CHASE & COequity	$6,271,000	+9.1%	38,308	+3.7%	2.28%	+7.5%
SPY	Sell	SPDR S&P 500 ETFequity	$5,533,000	-0.1%	12,894	-0.4%	2.01%	-1.6%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFequity	$5,329,000	-1.2%	137,689	+0.7%	1.94%	-2.7%
VTV	Buy	VANGUARD VALUE ETFequity	$4,989,000	-0.0%	36,857	+1.5%	1.82%	-1.5%
PYPL	Buy	PAYPAL HOLDINGS INCOequity	$4,727,000	-9.6%	18,165	+1.3%	1.72%	-10.9%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFequity	$4,657,000	-7.0%	152,781	+0.3%	1.69%	-8.4%
JNJ	Buy	JOHNSON & JOHNSONequity	$4,205,000	+3.5%	26,035	+5.5%	1.53%	+1.9%
CSCO	Buy	CISCO SYSTEMS INCequity	$4,203,000	+9.0%	77,211	+6.1%	1.53%	+7.4%
CVS	Buy	CVS HEALTH CORPequity	$4,195,000	+5.4%	49,432	+3.7%	1.53%	+3.8%
SCHA	Buy	SCHWAB US SMALL CAP ETFequity	$3,892,000	-3.9%	38,876	+0.0%	1.42%	-5.3%
PG	Buy	PROCTER & GAMBLEequity	$3,712,000	+6.1%	26,550	+2.4%	1.35%	+4.5%
SCHW	Buy	CHARLES SCHWAB CORPequity	$3,536,000	+2.2%	48,549	+2.2%	1.29%	+0.6%
INTC	Buy	INTEL CORPequity	$3,505,000	-1.8%	65,786	+3.5%	1.28%	-3.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$3,424,000	+1.9%	67,820	+4.0%	1.25%	+0.4%
PFE	Buy	PFIZER INCORPORATEDequity	$3,156,000	+12.6%	73,372	+2.5%	1.15%	+10.8%
MCD	Buy	MC DONALDS CORPequity	$3,070,000	+6.9%	12,734	+2.4%	1.12%	+5.3%
C	Buy	CITIGROUP INCequity	$3,063,000	+10.9%	43,640	+11.8%	1.11%	+9.2%
NKE	Sell	NIKE INC CLASS Bequity	$3,038,000	-7.8%	20,920	-1.9%	1.10%	-9.2%
CAT	Buy	CATERPILLAR INCequity	$3,005,000	-11.1%	15,656	+0.8%	1.09%	-12.4%
SCHX	Sell	SCHWAB US LARGE CAP ETFequity	$2,994,000	-0.9%	28,779	-1.0%	1.09%	-2.4%
AMGN	Buy	AMGEN INCORPORATEDequity	$2,952,000	-8.1%	13,884	+5.3%	1.07%	-9.4%
HD	Buy	HOME DEPOT INCequity	$2,932,000	+5.7%	8,932	+2.7%	1.07%	+4.2%
SCHB	Buy	SCHWAB US BROAD MARKET ETFequity	$2,876,000	+0.3%	27,691	+0.8%	1.05%	-1.1%
ORCL	Sell	ORACLE CORPORATIONequity	$2,819,000	+11.2%	32,358	-0.6%	1.03%	+9.6%
GOOGL	Sell	ALPHABET INC. CLASS Aequity	$2,732,000	+9.3%	1,022	-0.2%	0.99%	+7.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFequity	$2,691,000	-5.1%	53,817	+3.1%	0.98%	-6.5%
BIDU	Buy	BAIDU COM INC ADRequity	$2,498,000	-23.2%	16,245	+1.8%	0.91%	-24.3%
BA	Buy	BOEING COequity	$2,422,000	-6.1%	11,014	+2.3%	0.88%	-7.5%
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFequity	$2,292,000	-1.3%	59,061	+0.0%	0.83%	-2.8%
QCOM	Buy	QUALCOMM INCequity	$2,238,000	-1.1%	17,352	+9.6%	0.81%	-2.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETFequity	$2,120,000	-2.0%	4,408	+0.0%	0.77%	-3.5%
	New	BATH & BODY WORKS, INC.equity	$2,072,000	–	32,875	–	0.75%	–
MRK	Buy	MERCK & CO INCequity	$2,059,000	+26.1%	27,407	+30.5%	0.75%	+24.2%
KHC	Buy	KRAFT HEINZ COequity	$2,020,000	-6.9%	54,871	+3.1%	0.74%	-8.2%
BLK	Buy	BLACKROCK INCequity	$1,970,000	-0.7%	2,349	+3.7%	0.72%	-2.0%
GILD	Buy	GILEAD SCIENCES INCequity	$1,938,000	+5.6%	27,740	+4.1%	0.70%	+4.0%
T	Buy	A T & T INCequity	$1,930,000	+1.8%	71,453	+8.5%	0.70%	+0.3%
BABA	Buy	ALIBABA GROUP HLDG FADRequity	$1,890,000	-28.5%	12,764	+9.5%	0.69%	-29.5%
V	Buy	VISA INC CLASS Aequity	$1,703,000	+2.6%	7,647	+7.7%	0.62%	+1.1%
KO	Buy	COCA COLA COMPANYequity	$1,689,000	-0.8%	32,198	+2.4%	0.62%	-2.2%
PEAK	Buy	HEALTHPEAK PPTYS INC.equity	$1,678,000	+0.7%	50,130	+0.1%	0.61%	-0.8%
F	Sell	FORD MOTOR COMPANYequity	$1,633,000	-12.3%	115,300	-8.0%	0.59%	-13.7%
HBI	Buy	HANESBRAND INCequity	$1,619,000	-3.5%	94,375	+5.0%	0.59%	-5.0%
	Sell	CLIFFS NATURAL RESequity	$1,588,000	-9.3%	80,150	-1.2%	0.58%	-10.5%
VZ	Buy	VERIZON COMMUNICATNequity	$1,582,000	-0.1%	29,293	+3.6%	0.58%	-1.5%
GS	Buy	GOLDMAN SACHS GROUPequity	$1,548,000	+4.7%	4,095	+5.1%	0.56%	+3.1%
LOW	Buy	LOWES COMPANIES INCequity	$1,516,000	+8.3%	7,471	+3.5%	0.55%	+6.8%
BDX	Buy	BECTON DICKINSON&COequity	$1,468,000	+5.8%	5,970	+4.6%	0.53%	+4.3%
LMT	Buy	LOCKHEED MARTIN CORPequity	$1,449,000	-6.5%	4,200	+2.6%	0.53%	-7.9%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$1,422,000	-0.4%	26,030	+0.0%	0.52%	-1.9%
UNH	Buy	UNITED HEALTHCARE GROUPequity	$1,415,000	+20.2%	3,621	+23.2%	0.52%	+18.4%
VB	Buy	VANGUARD SMALL CAP ETFequity	$1,406,000	-1.0%	6,430	+2.0%	0.51%	-2.3%
XOM	Buy	EXXON MOBIL CORPequity	$1,404,000	-0.9%	23,874	+6.3%	0.51%	-2.3%
OKE	Buy	ONEOAK INCequity	$1,400,000	+17.2%	24,135	+12.3%	0.51%	+15.4%
O	Buy	REALTY INCM CORP REITequity	$1,388,000	+2.7%	21,405	+5.7%	0.50%	+1.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFequity	$1,300,000	-0.2%	5,856	+0.1%	0.47%	-1.7%
EXC	Sell	EXELON CORPORATIONequity	$1,206,000	+8.3%	24,940	-0.8%	0.44%	+6.8%
WMT	Sell	WAL-MART STORES INCequity	$1,116,000	-1.8%	8,005	-0.7%	0.41%	-3.3%
HON	Buy	HONEYWELL INTL INCequity	$1,073,000	+6.9%	5,057	+10.5%	0.39%	+5.1%
NOK	Buy	NOKIA CORP SPON FUNSPONSORED ADRequity	$1,073,000	+8.5%	196,950	+5.9%	0.39%	+6.8%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFequity	$1,035,000	+4.7%	6,115	+7.4%	0.38%	+3.3%
SYK	Buy	STRYKER CORPequity	$1,034,000	+46.5%	3,920	+44.1%	0.38%	+44.1%
ABBV	Buy	ABBVIE INCequity	$1,028,000	+23.7%	9,531	+29.1%	0.37%	+21.8%
AMLP	Sell	ALPS ALERIAN MLP ETFequity	$955,000	-15.0%	28,640	-7.1%	0.35%	-16.4%
SCHM	Buy	CHARLES SCHWAB US MID CAP ETFequity	$876,000	-2.0%	11,428	+0.0%	0.32%	-3.3%
NTR	Buy	NUTRIENequity	$801,000	+14.8%	12,350	+7.3%	0.29%	+12.8%
AMZN	Sell	AMAZONequity	$788,000	-6.1%	240	-1.6%	0.29%	-7.4%
BMY	Buy	BRISTOL MYLERS SQUIBBequity	$786,000	-5.8%	13,283	+6.4%	0.29%	-7.1%
DIS	Buy	WALT DISNEY COequity	$670,000	+9.3%	3,959	+13.6%	0.24%	+8.0%
PM	Buy	PHILIP MORRIS INTLequity	$642,000	+12.6%	6,773	+17.8%	0.23%	+10.9%
	New	VICTORIA SECRET & COequity	$610,000	–	11,046	–	0.22%	–
JNK	Buy	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$602,000	-0.5%	5,505	+0.1%	0.22%	-1.8%
NVDA	Buy	NVIDIAequity	$584,000	+12.3%	2,820	+333.8%	0.21%	+10.4%
COP	Sell	CONOCOPHILLIPSequity	$572,000	+7.3%	8,444	-3.4%	0.21%	+5.6%
BHVN	Sell	BIOHAVEN PHARMACEUTICALSequity	$549,000	+7.6%	3,950	-24.8%	0.20%	+6.4%
PEP	Buy	PEPSICO INCORPORATEDequity	$540,000	+40.6%	3,592	+38.5%	0.20%	+38.0%
DOC	Buy	PHYSICIANS REALTY TRUSTequity	$530,000	+6.0%	30,094	+11.1%	0.19%	+4.3%
LLY	Buy	ELI LILLY & COMPANYequity	$518,000	+21.9%	2,242	+21.2%	0.19%	+19.7%
LQD	Buy	ISHARES IBOXX INVT GRADEBOND ETFequity	$515,000	-1.0%	3,873	+0.0%	0.19%	-2.6%
BP	Buy	BP PLC FUNSPONSORED ADRequity	$504,000	+24.1%	18,425	+19.8%	0.18%	+22.0%
CVX	Buy	CHEVRON CORPORATIONequity	$417,000	+38.5%	4,115	+43.1%	0.15%	+36.9%
ADBE	Buy	ADOBEequity	$375,000	+10.3%	652	+12.4%	0.14%	+7.9%
MDT	Buy	MEDTRONIC PLC Fequity	$356,000	+45.9%	2,842	+44.6%	0.13%	+44.4%
HBAN	Buy	HUNTINGTON BANCSHSequity	$343,000	+16.7%	22,177	+7.8%	0.12%	+14.7%
TIP	Buy	ISHARES TIPS BOND ETFequity	$332,000	-0.3%	2,600	+0.1%	0.12%	-1.6%
ZTS	Buy	ZOETIS INCequity	$292,000	+17.3%	1,505	+12.5%	0.11%	+15.2%
ECL	Buy	ECOLABequity	$281,000	+7.7%	1,347	+6.5%	0.10%	+6.2%
MDLZ	Buy	MONDELEZ INTL CLASS Aequity	$263,000	+57.5%	4,528	+69.3%	0.10%	+54.8%
EW	Sell	EDWARD LIFESCIENCESequity	$258,000	-40.0%	2,280	-45.1%	0.09%	-40.9%
WYNN	New	WYNN RESORTSequity	$254,000	–	3,000	–	0.09%	–
ITW	Buy	ILLINOIS TOOL WORKSequity	$235,000	+8.3%	1,138	+17.1%	0.08%	+6.2%
PSX	Buy	PHILLIPS 66equity	$225,000	+3.2%	3,210	+26.5%	0.08%	+1.2%
TXN	New	TEXAS INSTRUMENTSequity	$198,000	–	1,028	–	0.07%	–
BND	Buy	VANGUARD TOTAL BOND MKT ETFequity	$183,000	0.0%	2,139	+0.5%	0.07%	-1.5%
MUH	Buy	RAYTHEON TECHNOLOGIESequity	$181,000	+13.8%	2,110	+13.1%	0.07%	+11.9%
MMC	New	MARSH & MCLENNAN COequity	$177,000	–	1,168	–	0.06%	–
NEE	New	NEXTERA ENERGY INCequity	$165,000	–	2,099	–	0.06%	–
AXP	New	AMERICAN EXPRESSequity	$153,000	–	915	–	0.06%	–
ROP	Sell	ROPER TECHNOLOGIESequity	$149,000	-52.5%	333	-50.1%	0.05%	-53.4%
TTC	Sell	TORO CORPequity	$145,000	-57.4%	1,490	-51.8%	0.05%	-57.9%
BSV	New	VANGUARD SHORT TERM BOND ETFequity	$145,000	–	1,770	–	0.05%	–
ABT	New	ABBOTT LABORATORIESequity	$142,000	–	1,204	–	0.05%	–
CSX	Buy	CSX CORPequity	$140,000	-6.7%	4,698	+0.3%	0.05%	-7.3%
AVGO	New	BROADCOM INCequity	$131,000	–	271	–	0.05%	–
ACN	New	ACCENTUREequity	$128,000	–	400	–	0.05%	–
CRM	New	SALESFORCE COMequity	$118,000	–	434	–	0.04%	–
ADP	New	AUTO DATA PROCESSINGequity	$116,000	–	579	–	0.04%	–
SBUX	New	STARBUCKS CORPequity	$107,000	–	971	–	0.04%	–
CMCSA	New	COMCAST CORPequity	$104,000	–	1,859	–	0.04%	–
WEC	New	WEC ENERGY GROUPequity	$102,000	–	1,151	–	0.04%	–
GE	Sell	GENERAL ELECTRICE COequity	$100,000	-2.0%	975	-87.2%	0.04%	-5.3%
TWLO	Exit	TWILLIO INCequity	$0	–	-260	–	-0.04%	–
	Exit	VANGUARD SHORT TERM BOND ETFequity	$0	–	-1,770	–	-0.05%	–
CLX	Exit	CLOROX COequity	$0	–	-1,075	–	-0.07%	–
NCLH	Exit	NORWEGIAN CRUISE LINEequity	$0	–	-8,200	–	-0.09%	–
IPFF	Exit	ISHARES INTERNATIONAL PREFERRED ETFequity	$0	–	-14,250	–	-0.09%	–
HOOK	Exit	ANHEUSER BUSCH INBEVequity	$0	–	-4,475	–	-0.12%	–
LB	Exit	L BRANDSequity	$0	–	-39,275	–	-1.04%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCequity	$9,658,000	–	70,515	–	3.57%	–
MSFT	New	MICROSOFT CORPequity	$8,534,000	–	31,502	–	3.15%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFequity	$8,528,000	–	167,809	–	3.15%	–
EMB	New	ISHARES JPMORGAN USD MTSBOND ETFequity	$7,704,000	–	68,501	–	2.84%	–
GOOG	New	ALPHABET INC. CLASS Cequity	$7,655,000	–	3,054	–	2.83%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFequity	$6,217,000	–	75,168	–	2.30%	–
JPM	New	JPMORGAN CHASE & COequity	$5,746,000	–	36,943	–	2.12%	–
SPY	New	SPDR S&P 500 ETFequity	$5,539,000	–	12,940	–	2.05%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFequity	$5,396,000	–	136,789	–	1.99%	–
PYPL	New	PAYPAL HOLDINGS INCOequity	$5,229,000	–	17,940	–	1.93%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFequity	$5,007,000	–	152,281	–	1.85%	–
VTV	New	VANGUARD VALUE ETFequity	$4,990,000	–	36,302	–	1.84%	–
JNJ	New	JOHNSON & JOHNSONequity	$4,064,000	–	24,670	–	1.50%	–
SCHA	New	SCHWAB US SMALL CAP ETFequity	$4,049,000	–	38,863	–	1.50%	–
CVS	New	CVS HEALTH CORPequity	$3,979,000	–	47,682	–	1.47%	–
CSCO	New	CISCO SYSTEMS INCequity	$3,856,000	–	72,761	–	1.42%	–
IWS	New	RUSSELL MID CAP VALUE ETFequity	$3,803,000	–	33,072	–	1.40%	–
INTC	New	INTEL CORPequity	$3,570,000	–	63,586	–	1.32%	–
PG	New	PROCTER & GAMBLEequity	$3,500,000	–	25,937	–	1.29%	–
SCHW	New	CHARLES SCHWAB CORPequity	$3,460,000	–	47,515	–	1.28%	–
CAT	New	CATERPILLAR INCequity	$3,380,000	–	15,531	–	1.25%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$3,359,000	–	65,195	–	1.24%	–
NKE	New	NIKE INC CLASS Bequity	$3,295,000	–	21,329	–	1.22%	–
BIDU	New	BAIDU COM INC ADRequity	$3,253,000	–	15,955	–	1.20%	–
AMGN	New	AMGEN INCORPORATEDequity	$3,212,000	–	13,179	–	1.19%	–
SCHX	New	SCHWAB US LARGE CAP ETFequity	$3,021,000	–	29,059	–	1.12%	–
MCD	New	MC DONALDS CORPequity	$2,873,000	–	12,437	–	1.06%	–
SCHB	New	SCHWAB US BROAD MARKET ETFequity	$2,866,000	–	27,484	–	1.06%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFequity	$2,836,000	–	52,211	–	1.05%	–
LB	New	L BRANDSequity	$2,830,000	–	39,275	–	1.04%	–
PFE	New	PFIZER INCORPORATEDequity	$2,804,000	–	71,606	–	1.04%	–
HD	New	HOME DEPOT INCequity	$2,773,000	–	8,697	–	1.02%	–
C	New	CITIGROUP INCequity	$2,762,000	–	39,040	–	1.02%	–
BABA	New	ALIBABA GROUP HLDG FADRequity	$2,644,000	–	11,661	–	0.98%	–
BA	New	BOEING COequity	$2,579,000	–	10,764	–	0.95%	–
ORCL	New	ORACLE CORPORATIONequity	$2,534,000	–	32,558	–	0.94%	–
GOOGL	New	ALPHABET INC. CLASS Aequity	$2,500,000	–	1,024	–	0.92%	–
FDX	New	FEDEX CORPORATIONequity	$2,488,000	–	8,340	–	0.92%	–
EMR	New	EMERSON ELECTRIC COequity	$2,448,000	–	25,435	–	0.90%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFequity	$2,323,000	–	59,046	–	0.86%	–
QCOM	New	QUALCOMM INCequity	$2,263,000	–	15,836	–	0.84%	–
TER	New	TERADYNE INCORPORATEDequity	$2,210,000	–	16,500	–	0.82%	–
KHC	New	KRAFT HEINZ COequity	$2,169,000	–	53,196	–	0.80%	–
MDY	New	SPDR S&P MIDCAP 400 ETFequity	$2,164,000	–	4,407	–	0.80%	–
BLK	New	BLACKROCK INCequity	$1,983,000	–	2,266	–	0.73%	–
	New	DIAGEO PLC ADRequity	$1,962,000	–	10,235	–	0.72%	–
T	New	A T & T INCequity	$1,895,000	–	65,850	–	0.70%	–
F	New	FORD MOTOR COMPANYequity	$1,862,000	–	125,300	–	0.69%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFequity	$1,851,000	–	16,380	–	0.68%	–
GILD	New	GILEAD SCIENCES INCequity	$1,835,000	–	26,650	–	0.68%	–
VIGI	New	VANGUARD INTL DIVIDEND APRECTN ETFequity	$1,761,000	–	20,125	–	0.65%	–
	New	CLIFFS NATURAL RESequity	$1,750,000	–	81,150	–	0.65%	–
KO	New	COCA COLA COMPANYequity	$1,702,000	–	31,455	–	0.63%	–
HBI	New	HANESBRAND INCequity	$1,678,000	–	89,875	–	0.62%	–
PEAK	New	HEALTHPEAK PPTYS INC.equity	$1,666,000	–	50,055	–	0.62%	–
V	New	VISA INC CLASS Aequity	$1,660,000	–	7,100	–	0.61%	–
SJNK	New	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$1,650,000	–	59,825	–	0.61%	–
MRK	New	MERCK & CO INCequity	$1,633,000	–	21,000	–	0.60%	–
VZ	New	VERIZON COMMUNICATNequity	$1,584,000	–	28,268	–	0.58%	–
LMT	New	LOCKHEED MARTIN CORPequity	$1,549,000	–	4,095	–	0.57%	–
GS	New	GOLDMAN SACHS GROUPequity	$1,478,000	–	3,895	–	0.55%	–
SCHV	New	SCHWAB LARGE CAP VALUE ETFequity	$1,433,000	–	20,953	–	0.53%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$1,427,000	–	26,027	–	0.53%	–
VB	New	VANGUARD SMALL CAP ETFequity	$1,420,000	–	6,305	–	0.52%	–
XOM	New	EXXON MOBIL CORPequity	$1,417,000	–	22,458	–	0.52%	–
IWP	New	RUSSELL MID CAP GROWTH ETFequity	$1,415,000	–	12,500	–	0.52%	–
LOW	New	LOWES COMPANIES INCequity	$1,400,000	–	7,215	–	0.52%	–
BDX	New	BECTON DICKINSON&COequity	$1,387,000	–	5,705	–	0.51%	–
O	New	REALTY INCM CORP REITequity	$1,352,000	–	20,255	–	0.50%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFequity	$1,303,000	–	5,848	–	0.48%	–
IVV	New	ISHARES CORE S&P 500 ETFequity	$1,298,000	–	3,020	–	0.48%	–
OKE	New	ONEOAK INCequity	$1,195,000	–	21,485	–	0.44%	–
OEF	New	ISHARES S&P 100 ETFequity	$1,179,000	–	6,009	–	0.44%	–
SHYG	New	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$1,178,000	–	25,565	–	0.44%	–
UNH	New	UNITED HEALTHCARE GROUPequity	$1,177,000	–	2,940	–	0.44%	–
WMT	New	WAL-MART STORES INCequity	$1,137,000	–	8,065	–	0.42%	–
AMLP	New	ALPS ALERIAN MLP ETFequity	$1,123,000	–	30,840	–	0.42%	–
EXC	New	EXELON CORPORATIONequity	$1,114,000	–	25,140	–	0.41%	–
EFR	New	EATON VANCE SENIOR FLOATequity	$1,103,000	–	77,975	–	0.41%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFequity	$1,084,000	–	7,000	–	0.40%	–
HON	New	HONEYWELL INTL INCequity	$1,004,000	–	4,575	–	0.37%	–
NOK	New	NOKIA CORP SPON FUNSPONSORED ADRequity	$989,000	–	185,950	–	0.36%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFequity	$989,000	–	5,692	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bequity	$982,000	–	3,535	–	0.36%	–
EBAY	New	EBAY INCequity	$976,000	–	13,895	–	0.36%	–
FCX	New	FREEPORT MCMORANequity	$909,000	–	24,500	–	0.34%	–
SCHM	New	CHARLES SCHWAB US MID CAP ETFequity	$894,000	–	11,426	–	0.33%	–
EFA	New	ISHARES MSCI EAFE ETFequity	$874,000	–	11,075	–	0.32%	–
NEA	New	NUVEEN AMT FREE QUALITY INCOME FUNDequity	$847,000	–	53,972	–	0.31%	–
AMZN	New	AMAZONequity	$839,000	–	244	–	0.31%	–
BMY	New	BRISTOL MYLERS SQUIBBequity	$834,000	–	12,483	–	0.31%	–
ABBV	New	ABBVIE INCequity	$831,000	–	7,380	–	0.31%	–
VO	New	VANGUARD MID CAP ETFequity	$773,000	–	3,255	–	0.28%	–
FB	New	FACEBOOKequity	$771,000	–	2,218	–	0.28%	–
BAC	New	BANK OF AMERICA CORPequity	$715,000	–	17,348	–	0.26%	–
SYK	New	STRYKER CORPequity	$706,000	–	2,720	–	0.26%	–
NTR	New	NUTRIENequity	$698,000	–	11,510	–	0.26%	–
IJK	New	ISHARES CORE S&P MID CAP GROWTH ETFequity	$647,000	–	8,000	–	0.24%	–
DIA	New	SPDRS DOW JONES INDUSTRIAL AVERAGEequity	$617,000	–	1,790	–	0.23%	–
DVY	New	ISHARES SELECT DIVIDEND ETFequity	$618,000	–	5,300	–	0.23%	–
DIS	New	WALT DISNEY COequity	$613,000	–	3,486	–	0.23%	–
JNK	New	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$605,000	–	5,502	–	0.22%	–
IJH	New	ISHARES CORE S&P MID CAP ETFequity	$586,000	–	2,180	–	0.22%	–
PM	New	PHILIP MORRIS INTLequity	$570,000	–	5,749	–	0.21%	–
NVS	New	NOVARTIS AG FADRequity	$544,000	–	5,960	–	0.20%	–
HYG	New	ISHARES IBOXX HIGH YIELDBOND ETFequity	$536,000	–	6,085	–	0.20%	–
COP	New	CONOCOPHILLIPSequity	$533,000	–	8,744	–	0.20%	–
NVDA	New	NVIDIAequity	$520,000	–	650	–	0.19%	–
LQD	New	ISHARES IBOXX INVT GRADEBOND ETFequity	$520,000	–	3,872	–	0.19%	–
BHVN	New	BIOHAVEN PHARMACEUTICALSequity	$510,000	–	5,250	–	0.19%	–
DOC	New	PHYSICIANS REALTY TRUSTequity	$500,000	–	27,094	–	0.18%	–
	New	TENCENT HOLDINGSequity	$467,000	–	6,200	–	0.17%	–
XLU	New	SELECT SECTOR UTI SELECTSPDR ETFequity	$462,000	–	7,300	–	0.17%	–
IJT	New	ISHARES S&P SMALL CAP 600 GROWTH ETFequity	$458,000	–	3,450	–	0.17%	–
GM	New	GENERAL MOTORS COequity	$440,000	–	7,428	–	0.16%	–
EW	New	EDWARD LIFESCIENCESequity	$430,000	–	4,155	–	0.16%	–
LLY	New	ELI LILLY & COMPANYequity	$425,000	–	1,850	–	0.16%	–
BP	New	BP PLC FUNSPONSORED ADRequity	$406,000	–	15,375	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCEequity	$395,000	–	7,515	–	0.15%	–
PEP	New	PEPSICO INCORPORATEDequity	$384,000	–	2,593	–	0.14%	–
DELL	New	DELL TECHNOLOGIESequity	$384,000	–	3,850	–	0.14%	–
VRX	New	BAUSCH HEALTH COS INCequity	$374,000	–	12,750	–	0.14%	–
COST	New	COSTCO WHOLESALEequity	$368,000	–	930	–	0.14%	–
	New	MARVELL TECH GROUPequity	$362,000	–	6,200	–	0.13%	–
ADBE	New	ADOBEequity	$340,000	–	580	–	0.13%	–
TTC	New	TORO CORPequity	$340,000	–	3,090	–	0.13%	–
MBB	New	ISHARES MBS ETFequity	$336,000	–	3,104	–	0.12%	–
TIP	New	ISHARES TIPS BOND ETFequity	$333,000	–	2,598	–	0.12%	–
IYH	New	ISHARES US HEALTHCARE ETFequity	$330,000	–	1,210	–	0.12%	–
HOOK	New	ANHEUSER BUSCH INBEVequity	$322,000	–	4,475	–	0.12%	–
MO	New	ALTRIA GROUP INCequity	$316,000	–	6,636	–	0.12%	–
ROP	New	ROPER TECHNOLOGIESequity	$314,000	–	668	–	0.12%	–
CVX	New	CHEVRON CORPORATIONequity	$301,000	–	2,875	–	0.11%	–
HBAN	New	HUNTINGTON BANCSHSequity	$294,000	–	20,581	–	0.11%	–
KMI	New	KINDER MORGAN INCequity	$288,000	–	15,787	–	0.11%	–
CWI	New	SPDR MSCI ACWI EX-US ETFequity	$283,000	–	9,375	–	0.10%	–
IDV	New	ISHARES INTERNATIONAL SEL DIV ETFequity	$267,000	–	8,248	–	0.10%	–
ECL	New	ECOLABequity	$261,000	–	1,265	–	0.10%	–
AMAT	New	APPLIED MATERIALSequity	$256,000	–	1,795	–	0.10%	–
LH	New	LABCORP OF AMERICAequity	$255,000	–	925	–	0.09%	–
ZTS	New	ZOETIS INCequity	$249,000	–	1,338	–	0.09%	–
PFG	New	PRINCIPAL FINLequity	$248,000	–	3,925	–	0.09%	–
	New	BT GROUP PLCequity	$247,000	–	92,000	–	0.09%	–
IPFF	New	ISHARES INTERNATIONAL PREFERRED ETFequity	$245,000	–	14,250	–	0.09%	–
MDT	New	MEDTRONIC PLC Fequity	$244,000	–	1,966	–	0.09%	–
NCLH	New	NORWEGIAN CRUISE LINEequity	$241,000	–	8,200	–	0.09%	–
PBA	New	PEMBINA PIPELINE CO Fequity	$238,000	–	7,507	–	0.09%	–
MACK	New	SANOFI SPOND FUNSPONSORED ADRequity	$221,000	–	4,200	–	0.08%	–
PSX	New	PHILLIPS 66equity	$218,000	–	2,537	–	0.08%	–
MAR	New	MARRIOTT INTL INC CLASS Aequity	$218,000	–	1,600	–	0.08%	–
ITW	New	ILLINOIS TOOL WORKSequity	$217,000	–	972	–	0.08%	–
MUA	New	BLACKROCK MUNIASSETS CFequity	$214,000	–	12,700	–	0.08%	–
AMP	New	AMERIPRISE FINANCIALequity	$212,000	–	850	–	0.08%	–
IYE	New	ISHARES US ENERGY ETFequity	$207,000	–	7,100	–	0.08%	–
EFT	New	EATON VANCE FLOATING RATE ETFequity	$201,000	–	14,000	–	0.07%	–
ICE	New	INTERCONTINENTAL INCequity	$201,000	–	1,690	–	0.07%	–
CRWD	New	CROWDSTRIKE HLDGSequity	$201,000	–	800	–	0.07%	–
CLX	New	CLOROX COequity	$193,000	–	1,075	–	0.07%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFequity	$187,000	–	1,903	–	0.07%	–
CHD	New	CHURCH & DWIGHTequity	$185,000	–	2,175	–	0.07%	–
QQQ	New	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$184,000	–	519	–	0.07%	–
BND	New	VANGUARD TOTAL BOND MKT ETFequity	$183,000	–	2,129	–	0.07%	–
MIY	New	BLACKROCK MUNIY MICHIGANequity	$178,000	–	11,550	–	0.07%	–
VOO	New	VANGUARD S&P 500 ETFequity	$179,000	–	455	–	0.07%	–
XLF	New	SELECT FINANCIAL SPDR ETFequity	$174,000	–	4,750	–	0.06%	–
MDLZ	New	MONDELEZ INTL CLASS Aequity	$167,000	–	2,674	–	0.06%	–
ESML	New	ISHARES ESG AWARE MSCI USA ETFequity	$167,000	–	4,145	–	0.06%	–
IJS	New	ISHARES S&P 600 ETFequity	$169,000	–	1,600	–	0.06%	–
IWM	New	ISHARES RUSSELL 2000 ETFequity	$161,000	–	700	–	0.06%	–
MUH	New	RAYTHEON TECHNOLOGIESequity	$159,000	–	1,866	–	0.06%	–
IVE	New	ISHARES S&P 500 VALUE ETFequity	$159,000	–	1,075	–	0.06%	–
BIIB	New	BIOGEN INCequity	$157,000	–	452	–	0.06%	–
SPDW	New	SPDR DEVELOPED WORLD EX-USA ETFequity	$156,000	–	4,250	–	0.06%	–
IYG	New	ISHARES US FINANCIAL ETFequity	$150,000	–	812	–	0.06%	–
CSX	New	CSX CORPequity	$150,000	–	4,686	–	0.06%	–
HSY	New	HERSHEYS COequity	$150,000	–	860	–	0.06%	–
	New	VANGUARD SHORT TERM BOND ETFequity	$145,000	–	1,770	–	0.05%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYequity	$136,000	–	830	–	0.05%	–
MHD	New	BLACKROCK MUNIHOLDINGSequity	$134,000	–	7,961	–	0.05%	–
MPC	New	MARATHON PETROLEUMequity	$121,000	–	2,000	–	0.04%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFequity	$116,000	–	1,550	–	0.04%	–
WFC	New	WELLS FARGO & COequity	$112,000	–	2,475	–	0.04%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFequity	$108,000	–	270	–	0.04%	–
IAT	New	ISHARES US REGIONAL BANKS ETFequity	$105,000	–	1,820	–	0.04%	–
GLD	New	SPDRS GOLD SHARES ETFequity	$104,000	–	625	–	0.04%	–
GE	New	GENERAL ELECTRICE COequity	$102,000	–	7,600	–	0.04%	–
TWLO	New	TWILLIO INCequity	$102,000	–	260	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES RUSSELL 2000 ETFequity	$0	–	-700	–	-0.05%	–
GLD	Exit	SPDRS GOLD SHARES ETFequity	$0	–	-625	–	-0.05%	–
AMAT	Exit	APPLIED MATERIALSequity	$0	–	-1,895	–	-0.06%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYequity	$0	–	-830	–	-0.06%	–
IYE	Exit	ISHARES US ENERGY ETFequity	$0	–	-7,100	–	-0.06%	–
	Exit	MARVELL TECH GROUPequity	$0	–	-2,850	–	-0.06%	–
XLF	Exit	SELECT FINANCIAL SPDR ETFequity	$0	–	-4,750	–	-0.06%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFequity	$0	–	-1,050	–	-0.06%	–
CSX	Exit	CSX CORPequity	$0	–	-1,549	–	-0.06%	–
HSY	Exit	HERSHEYS COequity	$0	–	-860	–	-0.06%	–
SPDW	Exit	SPDR DEVELOPED WORLD EX-USA ETFequity	$0	–	-4,250	–	-0.06%	–
MUH	Exit	BLACKROCK MUNIHOLDINGS Iequity	$0	–	-8,600	–	-0.06%	–
BIIB	Exit	BIOGEN INCequity	$0	–	-452	–	-0.06%	–
AMP	Exit	AMERIPRISE FINANCIALequity	$0	–	-850	–	-0.06%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGYequity	$0	–	-420	–	-0.06%	–
PSX	Exit	PHILLIPS 66equity	$0	–	-2,680	–	-0.07%	–
QQQ	Exit	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$0	–	-509	–	-0.07%	–
VOO	Exit	VANGUARD S&P 500 ETFequity	$0	–	-475	–	-0.07%	–
	Exit	VANGUARD SHORT TERM BOND ETFequity	$0	–	-1,770	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WORKSequity	$0	–	-772	–	-0.07%	–
ICE	Exit	INTERCONTINENTAL INCequity	$0	–	-1,500	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL CLASS Aequity	$0	–	-2,674	–	-0.08%	–
NVDA	Exit	NVIDIAequity	$0	–	-285	–	-0.08%	–
LUV	Exit	SOUTHWEST AIRLINESequity	$0	–	-4,175	–	-0.08%	–
PBA	Exit	PEMBINA PIPELINE CO Fequity	$0	–	-7,507	–	-0.08%	–
MIY	Exit	BLACKROCK MUNIY MICHIGANequity	$0	–	-11,550	–	-0.08%	–
EFT	Exit	EATON VANCE FLOATING RATE ETFequity	$0	–	-14,000	–	-0.08%	–
MAR	Exit	MARRIOTT INTL INC CLASS Aequity	$0	–	-1,810	–	-0.08%	–
LH	Exit	LABCORP OF AMERICAequity	$0	–	-925	–	-0.08%	–
MUA	Exit	BLACKROCK MUNIASSETS CFequity	$0	–	-12,700	–	-0.09%	–
	Exit	BT GROUP PLCequity	$0	–	-142,000	–	-0.09%	–
BND	Exit	VANGUARD TOTAL BOND MKT ETFequity	$0	–	-2,094	–	-0.09%	–
HBAN	Exit	HUNTINGTON BANCSHSequity	$0	–	-20,581	–	-0.09%	–
IPFF	Exit	ISHARES INTERNATIONAL PREFERRED ETFequity	$0	–	-13,750	–	-0.09%	–
KMI	Exit	KINDER MORGAN INCequity	$0	–	-15,787	–	-0.10%	–
VRX	Exit	BAUSCH HEALTH COS INCequity	$0	–	-12,750	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC Fequity	$0	–	-1,966	–	-0.10%	–
IDV	Exit	ISHARES INTERNATIONAL SEL DIV ETFequity	$0	–	-8,210	–	-0.10%	–
CRWD	Exit	CROWDSTRIKE HLDGSequity	$0	–	-1,525	–	-0.10%	–
MACK	Exit	SANOFI SPOND FUNSPONSORED ADRequity	$0	–	-4,200	–	-0.10%	–
SYY	Exit	SYSCO CORPequity	$0	–	-3,500	–	-0.11%	–
CVX	Exit	CHEVRON CORPORATIONequity	$0	–	-3,025	–	-0.11%	–
ECL	Exit	ECOLABequity	$0	–	-1,100	–	-0.11%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFequity	$0	–	-9,375	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCEequity	$0	–	-6,464	–	-0.11%	–
DELL	Exit	DELL TECHNOLOGIESequity	$0	–	-3,550	–	-0.12%	–
TTC	Exit	TORO CORPequity	$0	–	-2,900	–	-0.12%	–
GM	Exit	GENERAL MOTORS COequity	$0	–	-8,453	–	-0.12%	–
ROP	Exit	ROPER TECHNOLOGIESequity	$0	–	-635	–	-0.12%	–
ADBE	Exit	ADOBEequity	$0	–	-515	–	-0.12%	–
MO	Exit	ALTRIA GROUP INCequity	$0	–	-6,636	–	-0.12%	–
LLY	Exit	ELI LILLY & COMPANYequity	$0	–	-1,850	–	-0.13%	–
IYH	Exit	ISHARES US HEALTHCARE ETFequity	$0	–	-1,210	–	-0.14%	–
CHD	Exit	CHURCH & DWIGHTequity	$0	–	-3,000	–	-0.14%	–
BP	Exit	BP PLC FUNSPONSORED ADRequity	$0	–	-16,391	–	-0.14%	–
COP	Exit	CONOCOPHILLIPSequity	$0	–	-8,821	–	-0.14%	–
IJT	Exit	ISHARES CORE S&P SMALL CAP GROWTH ETFequity	$0	–	-1,725	–	-0.15%	–
COST	Exit	COSTCO WHOLESALEequity	$0	–	-875	–	-0.15%	–
TIP	Exit	ISHARES TIPS BOND ETFequity	$0	–	-2,716	–	-0.17%	–
MBB	Exit	ISHARES MBS ETFequity	$0	–	-3,104	–	-0.17%	–
ZTS	Exit	ZOETIS INCequity	$0	–	-2,100	–	-0.17%	–
EW	Exit	EDWARD LIFESCIENCESequity	$0	–	-4,500	–	-0.18%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICALSequity	$0	–	-5,850	–	-0.19%	–
FCX	Exit	FREEPORT MCMORANequity	$0	–	-24,500	–	-0.19%	–
PEP	Exit	PEPSICO INCORPORATEDequity	$0	–	-2,793	–	-0.19%	–
BAC	Exit	BANK OF AMERICA CORPequity	$0	–	-16,348	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTLequity	$0	–	-5,249	–	-0.19%	–
OKE	Exit	ONEOAK INCequity	$0	–	-15,250	–	-0.19%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFequity	$0	–	-2,180	–	-0.20%	–
	Exit	TENCENT HOLDINGSequity	$0	–	-6,200	–	-0.20%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFequity	$0	–	-5,300	–	-0.21%	–
NTR	Exit	NUTRIENequity	$0	–	-11,340	–	-0.22%	–
XLU	Exit	SELECT SECTOR UTI SELECTSPDR ETFequity	$0	–	-7,500	–	-0.22%	–
DIS	Exit	WALT DISNEY COequity	$0	–	-3,586	–	-0.22%	–
DOC	Exit	PHYSICIANS REALTY TRUSTequity	$0	–	-27,094	–	-0.24%	–
NVS	Exit	NOVARTIS AG FADRequity	$0	–	-5,960	–	-0.25%	–
HYG	Exit	ISHARES IBOXX HIGH YIELDBOND ETFequity	$0	–	-6,210	–	-0.26%	–
	Exit	CLIFFS NATURAL RESequity	$0	–	-81,950	–	-0.26%	–
LQD	Exit	ISHARES IBOXX INVT GRADEBOND ETFequity	$0	–	-3,944	–	-0.26%	–
SYK	Exit	STRYKER CORPequity	$0	–	-2,720	–	-0.28%	–
VO	Exit	VANGUARD MID CAP ETFequity	$0	–	-3,255	–	-0.28%	–
IJK	Exit	ISHARES CORE S&P MID CAP GROWTH ETFequity	$0	–	-2,435	–	-0.28%	–
AMZN	Exit	AMAZONequity	$0	–	-187	–	-0.29%	–
JNK	Exit	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$0	–	-5,639	–	-0.29%	–
NOK	Exit	NOKIA CORP SPON FUNSPONSORED ADRequity	$0	–	-153,450	–	-0.29%	–
ABBV	Exit	ABBVIE INCequity	$0	–	-7,080	–	-0.30%	–
LMT	Exit	LOCKHEED MARTIN CORPequity	$0	–	-1,615	–	-0.30%	–
SCHM	Exit	CHARLES SCHWAB US MID CAP ETFequity	$0	–	-11,247	–	-0.30%	–
FB	Exit	FACEBOOKequity	$0	–	-2,568	–	-0.33%	–
EFA	Exit	ISHARES MSCI EAFE ETFequity	$0	–	-11,075	–	-0.34%	–
AMLP	Exit	ALPS ALERIAN MLP ETFequity	$0	–	-36,340	–	-0.36%	–
BMY	Exit	BRISTOL MYLERS SQUIBBequity	$0	–	-12,108	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bequity	$0	–	-3,486	–	-0.36%	–
HON	Exit	HONEYWELL INTL INCequity	$0	–	-4,575	–	-0.37%	–
EBAY	Exit	EBAY INCequity	$0	–	-14,445	–	-0.37%	–
NUM	Exit	NUVEEN MICHIGAN QUALITYequity	$0	–	-54,600	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORPequity	$0	–	-22,708	–	-0.38%	–
GS	Exit	GOLDMAN SACHS GROUPequity	$0	–	-3,895	–	-0.38%	–
SCHV	Exit	SCHWAB LARGE CAP VALUE ETFequity	$0	–	-15,411	–	-0.39%	–
F	Exit	FORD MOTOR COMPANYequity	$0	–	-123,200	–	-0.40%	–
IJS	Exit	ISHARES S&P 600 ETFequity	$0	–	-7,200	–	-0.43%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFequity	$0	–	-6,900	–	-0.44%	–
EFR	Exit	EATON VANCE SENIOR FLOATequity	$0	–	-76,475	–	-0.44%	–
WMT	Exit	WAL-MART STORES INCequity	$0	–	-6,490	–	-0.44%	–
UNH	Exit	UNITED HEALTHCARE GROUPequity	$0	–	-2,940	–	-0.45%	–
EXC	Exit	EXELON CORPORATIONequity	$0	–	-26,815	–	-0.47%	–
VB	Exit	VANGUARD SMALL CAP ETFequity	$0	–	-6,305	–	-0.48%	–
IVV	Exit	ISHARES CORE S&P 500 ETFequity	$0	–	-3,060	–	-0.50%	–
SHYG	Exit	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$0	–	-24,665	–	-0.53%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFequity	$0	–	-6,638	–	-0.55%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$0	–	-22,013	–	-0.59%	–
O	Exit	REALTY INCM CORP REITequity	$0	–	-19,955	–	-0.59%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFequity	$0	–	-17,377	–	-0.60%	–
BDX	Exit	BECTON DICKINSON&COequity	$0	–	-5,480	–	-0.62%	–
BLK	Exit	BLACKROCK INCequity	$0	–	-2,301	–	-0.64%	–
LOW	Exit	LOWES COMPANIES INCequity	$0	–	-7,915	–	-0.64%	–
PEAK	Exit	HEALTHPEAK PPTYS INC.equity	$0	–	-50,305	–	-0.67%	–
LB	Exit	L BRANDSequity	$0	–	-43,550	–	-0.68%	–
	Exit	DIAGEO PLC ADRequity	$0	–	-10,335	–	-0.70%	–
V	Exit	VISA INC CLASS Aequity	$0	–	-7,185	–	-0.70%	–
OEF	Exit	ISHARES S&P 100 ETFequity	$0	–	-9,274	–	-0.71%	–
TER	Exit	TERADYNE INCORPORATEDequity	$0	–	-18,400	–	-0.72%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFequity	$0	–	-4,362	–	-0.72%	–
GOOGL	Exit	ALPHABET INC. CLASS Aequity	$0	–	-1,025	–	-0.74%	–
GILD	Exit	GILEAD SCIENCES INCequity	$0	–	-24,250	–	-0.75%	–
KO	Exit	COCA COLA COMPANYequity	$0	–	-32,030	–	-0.77%	–
SJNK	Exit	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$0	–	-61,375	–	-0.78%	–
KHC	Exit	KRAFT HEINZ COequity	$0	–	-53,446	–	-0.78%	–
VZ	Exit	VERIZON COMMUNICATNequity	$0	–	-27,100	–	-0.79%	–
C	Exit	CITIGROUP INCequity	$0	–	-37,405	–	-0.79%	–
T	Exit	A T & T INCequity	$0	–	-58,341	–	-0.81%	–
VIGI	Exit	VANGUARD INTL DIVIDEND APRECTN ETFequity	$0	–	-23,125	–	-0.82%	–
EMR	Exit	EMERSON ELECTRIC COequity	$0	–	-25,760	–	-0.83%	–
MRK	Exit	MERCK & CO INCequity	$0	–	-20,655	–	-0.84%	–
SCHW	Exit	CHARLES SCHWAB CORPequity	$0	–	-48,710	–	-0.86%	–
ORCL	Exit	ORACLE CORPORATIONequity	$0	–	-30,283	–	-0.88%	–
BA	Exit	BOEING COequity	$0	–	-10,989	–	-0.89%	–
QCOM	Exit	QUALCOMM INCequity	$0	–	-16,236	–	-0.94%	–
PFE	Exit	PFIZER INCORPORATEDequity	$0	–	-52,062	–	-0.94%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFequity	$0	–	-46,004	–	-0.97%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFequity	$0	–	-54,804	–	-0.98%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFequity	$0	–	-26,761	–	-1.04%	–
BIDU	Exit	BAIDU COM INC ADRequity	$0	–	-16,875	–	-1.05%	–
FDX	Exit	FEDEX CORPORATIONequity	$0	–	-8,540	–	-1.05%	–
VTV	Exit	VANGUARD VALUE ETFequity	$0	–	-21,953	–	-1.12%	–
CVS	Exit	CVS HEALTH CORPequity	$0	–	-39,997	–	-1.14%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$0	–	-60,092	–	-1.20%	–
IWP	Exit	RUSSELL MID CAP GROWTH ETFequity	$0	–	-14,260	–	-1.21%	–
CAT	Exit	CATERPILLAR INCequity	$0	–	-17,006	–	-1.24%	–
HD	Exit	HOME DEPOT INCequity	$0	–	-9,222	–	-1.25%	–
IWS	Exit	RUSSELL MID CAP VALUE ETFequity	$0	–	-33,072	–	-1.31%	–
MCD	Exit	MC DONALDS CORPequity	$0	–	-12,537	–	-1.35%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFequity	$0	–	-34,532	–	-1.36%	–
NKE	Exit	NIKE INC CLASS Bequity	$0	–	-22,214	–	-1.36%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFequity	$0	–	-41,253	–	-1.38%	–
CSCO	Exit	CISCO SYSTEMS INCequity	$0	–	-74,631	–	-1.44%	–
AMGN	Exit	AMGEN INCORPORATEDequity	$0	–	-12,943	–	-1.61%	–
PG	Exit	PROCTER & GAMBLEequity	$0	–	-24,127	–	-1.64%	–
BABA	Exit	ALIBABA GROUP HLDG FADRequity	$0	–	-11,506	–	-1.66%	–
INTC	Exit	INTEL CORPequity	$0	–	-65,536	–	-1.66%	–
JNJ	Exit	JOHNSON & JOHNSONequity	$0	–	-23,585	–	-1.72%	–
JPM	Exit	JPMORGAN CHASE & COequity	$0	–	-37,202	–	-1.75%	–
PYPL	Exit	PAYPAL HOLDINGS INCOequity	$0	–	-19,540	–	-1.88%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFequity	$0	–	-149,047	–	-1.95%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFequity	$0	–	-134,342	–	-2.06%	–
SPY	Exit	SPDR S&P 500 ETFequity	$0	–	-12,619	–	-2.07%	–
GOOG	Exit	ALPHABET INC. CLASS Cequity	$0	–	-2,947	–	-2.12%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFequity	$0	–	-55,365	–	-2.24%	–
MSFT	Exit	MICROSOFT CORPequity	$0	–	-30,057	–	-3.09%	–
EMB	Exit	ISHARES JPMORGAN USD MTSBOND ETFequity	$0	–	-61,887	–	-3.36%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFequity	$0	–	-137,157	–	-3.40%	–
AAPL	Exit	APPLE INCequity	$0	–	-73,159	–	-4.15%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCequity	$8,473,000	+14.9%	73,159	+262.0%	4.15%	+7.5%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFequity	$6,957,000	+2.7%	137,157	+2.5%	3.40%	-3.9%
EMB	Buy	ISHARES JPMORGAN USD MTSBOND ETFequity	$6,863,000	+2.5%	61,887	+0.9%	3.36%	-4.1%
MSFT	Sell	MICROSOFT CORPequity	$6,322,000	-0.4%	30,057	-3.6%	3.09%	-6.8%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFequity	$4,587,000	+26.1%	55,365	+25.8%	2.24%	+18.0%
GOOG	Sell	ALPHABET INC. CLASS Cequity	$4,331,000	+2.0%	2,947	-1.8%	2.12%	-4.5%
SPY	Sell	SPDR S&P 500 ETFequity	$4,226,000	+8.0%	12,619	-0.5%	2.07%	+1.0%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFequity	$4,218,000	+5.5%	134,342	+0.0%	2.06%	-1.2%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFequity	$3,989,000	+10.7%	149,047	+0.7%	1.95%	+3.6%
PYPL	Sell	PAYPAL HOLDINGS INCOequity	$3,850,000	+0.3%	19,540	-11.3%	1.88%	-6.2%
JPM	Buy	JPMORGAN CHASE & COequity	$3,581,000	+8.9%	37,202	+6.4%	1.75%	+1.9%
JNJ	Buy	JOHNSON & JOHNSONequity	$3,511,000	+7.9%	23,585	+1.9%	1.72%	+1.0%
INTC	Buy	INTEL CORPequity	$3,393,000	-11.4%	65,536	+2.4%	1.66%	-17.1%
BABA	Sell	ALIBABA GROUP HLDG FADRequity	$3,383,000	+33.0%	11,506	-2.5%	1.66%	+24.4%
AMGN	Buy	AMGEN INCORPORATEDequity	$3,290,000	+8.2%	12,943	+0.4%	1.61%	+1.2%
CSCO	Buy	CISCO SYSTEMS INCequity	$2,940,000	-15.3%	74,631	+0.3%	1.44%	-20.8%
SCHA	Buy	SCHWAB US SMALL CAP ETFequity	$2,818,000	+4.6%	41,253	+0.0%	1.38%	-2.2%
SCHX	Sell	SCHWAB US LARGE CAP ETFequity	$2,784,000	+5.0%	34,532	-3.5%	1.36%	-1.8%
HD	Sell	HOME DEPOT INCequity	$2,561,000	+10.6%	9,222	-0.3%	1.25%	+3.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$2,458,000	+6.1%	60,092	+0.6%	1.20%	-0.7%
CVS	Buy	CVS HEALTH CORPequity	$2,336,000	-4.8%	39,997	+5.8%	1.14%	-11.1%
VTV	Buy	VANGUARD VALUE ETFequity	$2,294,000	+6.9%	21,953	+1.9%	1.12%	+0.1%
FDX	Sell	FEDEX CORPORATIONequity	$2,148,000	+77.8%	8,540	-0.9%	1.05%	+66.3%
BIDU	Buy	BAIDU COM INC ADRequity	$2,136,000	+8.4%	16,875	+2.7%	1.05%	+1.5%
SCHB	Buy	SCHWAB US BROAD MARKET ETFequity	$2,131,000	+8.6%	26,761	+0.2%	1.04%	+1.6%
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFequity	$1,998,000	+7.4%	54,804	+2.1%	0.98%	+0.5%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFequity	$1,989,000	+10.9%	46,004	+1.6%	0.97%	+3.7%
PFE	Buy	PFIZER INCORPORATEDequity	$1,911,000	+14.3%	52,062	+1.8%	0.94%	+6.9%
QCOM	Buy	QUALCOMM INCequity	$1,911,000	+30.1%	16,236	+0.8%	0.94%	+21.6%
SCHW	Buy	CHARLES SCHWAB CORPequity	$1,765,000	+12.1%	48,710	+4.3%	0.86%	+4.9%
MRK	Buy	MERCK & CO INCequity	$1,713,000	+8.6%	20,655	+1.2%	0.84%	+1.5%
T	Buy	A T & T INCequity	$1,663,000	-5.1%	58,341	+0.7%	0.81%	-11.2%
C	Buy	CITIGROUP INCequity	$1,613,000	-7.5%	37,405	+9.7%	0.79%	-13.4%
SJNK	Buy	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$1,588,000	+7.6%	61,375	+4.8%	0.78%	+0.6%
GILD	Buy	GILEAD SCIENCES INCequity	$1,532,000	-15.6%	24,250	+2.8%	0.75%	-21.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETFequity	$1,478,000	+4.5%	4,362	+0.0%	0.72%	-2.3%
TER	Sell	TERADYNE INCORPORATEDequity	$1,463,000	-7.4%	18,400	-1.6%	0.72%	-13.4%
OEF	Buy	ISHARES S&P 100 ETFequity	$1,444,000	+9.5%	9,274	+0.1%	0.71%	+2.5%
V	Sell	VISA INC CLASS Aequity	$1,437,000	-1.8%	7,185	-5.1%	0.70%	-8.1%
	Buy	DIAGEO PLC ADRequity	$1,423,000	+3.7%	10,335	+1.2%	0.70%	-2.9%
LB	Sell	L BRANDSequity	$1,385,000	+90.5%	43,550	-10.3%	0.68%	+78.4%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFequity	$1,220,000	+2.8%	17,377	+0.0%	0.60%	-3.9%
O	Sell	REALTY INCM CORP REITequity	$1,212,000	+1.1%	19,955	-1.0%	0.59%	-5.4%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$1,209,000	+2.7%	22,013	+2.3%	0.59%	-3.9%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFequity	$1,131,000	+4.1%	6,638	-4.3%	0.55%	-2.5%
SHYG	Buy	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$1,084,000	+3.2%	24,665	+0.7%	0.53%	-3.3%
IVV	Sell	ISHARES CORE S&P 500 ETFequity	$1,028,000	+7.6%	3,060	-0.8%	0.50%	+0.6%
F	Sell	FORD MOTOR COMPANYequity	$821,000	+8.9%	123,200	-0.6%	0.40%	+1.8%
SCHV	Buy	SCHWAB LARGE CAP VALUE ETFequity	$804,000	+15.0%	15,411	+10.6%	0.39%	+7.7%
GS	Buy	GOLDMAN SACHS GROUPequity	$783,000	+7.3%	3,895	+5.4%	0.38%	+0.3%
XOM	Buy	EXXON MOBIL CORPequity	$780,000	-21.8%	22,708	+1.8%	0.38%	-26.8%
AMLP	Sell	ALPS ALERIAN MLP ETFequity	$726,000	-20.9%	36,340	-2.3%	0.36%	-26.0%
SCHM	Buy	CHARLES SCHWAB US MID CAP ETFequity	$624,000	+5.4%	11,247	+0.0%	0.30%	-1.6%
LMT	Sell	LOCKHEED MARTIN CORPequity	$619,000	+2.8%	1,615	-2.1%	0.30%	-3.8%
ABBV	Buy	ABBVIE INCequity	$620,000	-8.1%	7,080	+2.9%	0.30%	-14.2%
NOK	Buy	NOKIA CORP SPON FUNSPONSORED ADRequity	$600,000	-6.5%	153,450	+5.1%	0.29%	-12.5%
JNK	Buy	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$588,000	+3.2%	5,639	+0.1%	0.29%	-3.4%
LQD	Sell	ISHARES IBOXX INVT GRADEBOND ETFequity	$531,000	-0.6%	3,944	-0.6%	0.26%	-6.8%
	Buy	CLIFFS NATURAL RESequity	$526,000	+27.1%	81,950	+9.3%	0.26%	+18.4%
NTR	Sell	NUTRIENequity	$445,000	+21.6%	11,340	-0.5%	0.22%	+13.5%
OKE	Buy	ONEOAK INCequity	$396,000	+26.5%	15,250	+61.8%	0.19%	+18.3%
BAC	Buy	BANK OF AMERICA CORPequity	$394,000	+93.1%	16,348	+90.1%	0.19%	+80.4%
FCX	Buy	FREEPORT MCMORANequity	$383,000	+40.8%	24,500	+4.3%	0.19%	+31.7%
BHVN	Sell	BIOHAVEN PHARMACEUTICALSequity	$380,000	+118.4%	5,850	-57.5%	0.19%	+104.4%
COP	Sell	CONOCOPHILLIPSequity	$290,000	-22.9%	8,821	-1.4%	0.14%	-27.9%
MO	Buy	ALTRIA GROUP INCequity	$256,000	+0.4%	6,636	+2.3%	0.12%	-6.0%
ADBE	Sell	ADOBEequity	$253,000	-30.9%	515	-38.7%	0.12%	-35.4%
GM	Sell	GENERAL MOTORS COequity	$250,000	+13.1%	8,453	-3.0%	0.12%	+5.2%
SYY	New	SYSCO CORPequity	$218,000	–	3,500	–	0.11%	–
CVX	Buy	CHEVRON CORPORATIONequity	$218,000	-16.5%	3,025	+3.4%	0.11%	-21.9%
CRWD	New	CROWDSTRIKE HLDGSequity	$209,000	–	1,525	–	0.10%	–
IDV	Buy	ISHARES INTERNATIONAL SEL DIV ETFequity	$205,000	-0.5%	8,210	+0.2%	0.10%	-7.4%
IPFF	Buy	ISHARES INTERNATIONAL PREFERRED ETFequity	$193,000	+7.8%	13,750	+461.2%	0.09%	0.0%
BND	Buy	VANGUARD TOTAL BOND MKT ETFequity	$185,000	+0.5%	2,094	+0.6%	0.09%	-5.2%
	Buy	BT GROUP PLCequity	$179,000	-8.2%	142,000	+2.9%	0.09%	-13.7%
LUV	New	SOUTHWEST AIRLINESequity	$157,000	–	4,175	–	0.08%	–
	Buy	VANGUARD SHORT TERM BOND ETFequity	$147,000	+6.5%	1,770	+6.4%	0.07%	0.0%
QQQ	Sell	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$141,000	-2.8%	509	-12.8%	0.07%	-9.2%
CSX	Buy	CSX CORPequity	$120,000	+11.1%	1,549	+0.3%	0.06%	+3.5%
VBR	New	VANGUARD SMALL CAP VALUE ETFequity	$116,000	–	1,050	–	0.06%	–
	New	MARVELL TECH GROUPequity	$113,000	–	2,850	–	0.06%	–
MYGN	Exit	MYRIAD GENETICSequity	$0	–	-10,000	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCequity	$7,372,000	–	20,209	–	3.86%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFequity	$6,772,000	–	133,856	–	3.54%	–
EMB	New	ISHARES JPMORGAN USD MTSBOND ETFequity	$6,696,000	–	61,310	–	3.50%	–
MSFT	New	MICROSOFT CORPequity	$6,346,000	–	31,185	–	3.32%	–
GOOG	New	ALPHABET INC. CLASS Cequity	$4,244,000	–	3,002	–	2.22%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFequity	$3,997,000	–	134,340	–	2.09%	–
SPY	New	SPDR S&P 500 ETFequity	$3,912,000	–	12,684	–	2.05%	–
PYPL	New	PAYPAL HOLDINGS INCOequity	$3,837,000	–	22,020	–	2.01%	–
INTC	New	INTEL CORPequity	$3,829,000	–	63,996	–	2.00%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFequity	$3,637,000	–	43,999	–	1.90%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFequity	$3,603,000	–	147,966	–	1.88%	–
CSCO	New	CISCO SYSTEMS INCequity	$3,470,000	–	74,406	–	1.82%	–
JPM	New	JPMORGAN CHASE & COequity	$3,288,000	–	34,952	–	1.72%	–
JNJ	New	JOHNSON & JOHNSONequity	$3,253,000	–	23,135	–	1.70%	–
AMGN	New	AMGEN INCORPORATEDequity	$3,041,000	–	12,893	–	1.59%	–
PG	New	PROCTER & GAMBLEequity	$2,885,000	–	24,127	–	1.51%	–
SCHA	New	SCHWAB US SMALL CAP ETFequity	$2,694,000	–	41,235	–	1.41%	–
SCHX	New	SCHWAB US LARGE CAP ETFequity	$2,652,000	–	35,789	–	1.39%	–
BABA	New	ALIBABA GROUP HLDG FADRequity	$2,544,000	–	11,796	–	1.33%	–
IWS	New	RUSSELL MID CAP VALUE ETFequity	$2,531,000	–	33,072	–	1.32%	–
CVS	New	CVS HEALTH CORPequity	$2,455,000	–	37,792	–	1.28%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$2,317,000	–	59,741	–	1.21%	–
HD	New	HOME DEPOT INCequity	$2,316,000	–	9,247	–	1.21%	–
MCD	New	MC DONALDS CORPequity	$2,313,000	–	12,537	–	1.21%	–
IWP	New	RUSSELL MID CAP GROWTH ETFequity	$2,255,000	–	14,260	–	1.18%	–
NKE	New	NIKE INC CLASS Bequity	$2,178,000	–	22,214	–	1.14%	–
CAT	New	CATERPILLAR INCequity	$2,151,000	–	17,006	–	1.12%	–
VTV	New	VANGUARD VALUE ETFequity	$2,145,000	–	21,537	–	1.12%	–
BA	New	BOEING COequity	$2,014,000	–	10,989	–	1.05%	–
BIDU	New	BAIDU COM INC ADRequity	$1,970,000	–	16,435	–	1.03%	–
SCHB	New	SCHWAB US BROAD MARKET ETFequity	$1,962,000	–	26,702	–	1.03%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFequity	$1,860,000	–	53,687	–	0.97%	–
GILD	New	GILEAD SCIENCES INCequity	$1,816,000	–	23,600	–	0.95%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFequity	$1,794,000	–	45,298	–	0.94%	–
T	New	A T & T INCequity	$1,752,000	–	57,941	–	0.92%	–
C	New	CITIGROUP INCequity	$1,743,000	–	34,109	–	0.91%	–
KHC	New	KRAFT HEINZ COequity	$1,704,000	–	53,446	–	0.89%	–
ORCL	New	ORACLE CORPORATIONequity	$1,674,000	–	30,283	–	0.88%	–
PFE	New	PFIZER INCORPORATEDequity	$1,672,000	–	51,137	–	0.88%	–
EMR	New	EMERSON ELECTRIC COequity	$1,598,000	–	25,760	–	0.84%	–
TER	New	TERADYNE INCORPORATEDequity	$1,580,000	–	18,700	–	0.83%	–
MRK	New	MERCK & CO INCequity	$1,578,000	–	20,400	–	0.83%	–
SCHW	New	CHARLES SCHWAB CORPequity	$1,575,000	–	46,692	–	0.82%	–
VIGI	New	VANGUARD INTL DIVIDEND APRECTN ETFequity	$1,551,000	–	23,125	–	0.81%	–
VZ	New	VERIZON COMMUNICATNequity	$1,494,000	–	27,100	–	0.78%	–
SJNK	New	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$1,476,000	–	58,575	–	0.77%	–
QCOM	New	QUALCOMM INCequity	$1,469,000	–	16,111	–	0.77%	–
V	New	VISA INC CLASS Aequity	$1,463,000	–	7,575	–	0.76%	–
GOOGL	New	ALPHABET INC. CLASS Aequity	$1,454,000	–	1,025	–	0.76%	–
KO	New	COCA COLA COMPANYequity	$1,431,000	–	32,030	–	0.75%	–
MDY	New	SPDR S&P MIDCAP 400 ETFequity	$1,415,000	–	4,361	–	0.74%	–
PEAK	New	HEALTHPEAK PPTYS INC.equity	$1,386,000	–	50,305	–	0.72%	–
	New	DIAGEO PLC ADRequity	$1,372,000	–	10,210	–	0.72%	–
OEF	New	ISHARES S&P 100 ETFequity	$1,319,000	–	9,264	–	0.69%	–
BDX	New	BECTON DICKINSON&COequity	$1,311,000	–	5,480	–	0.69%	–
BLK	New	BLACKROCK INCequity	$1,252,000	–	2,301	–	0.66%	–
FDX	New	FEDEX CORPORATIONequity	$1,208,000	–	8,615	–	0.63%	–
O	New	REALTY INCM CORP REITequity	$1,199,000	–	20,155	–	0.63%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFequity	$1,187,000	–	17,375	–	0.62%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$1,177,000	–	21,510	–	0.62%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFequity	$1,086,000	–	6,938	–	0.57%	–
LOW	New	LOWES COMPANIES INCequity	$1,070,000	–	7,915	–	0.56%	–
SHYG	New	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$1,050,000	–	24,490	–	0.55%	–
XOM	New	EXXON MOBIL CORPequity	$998,000	–	22,310	–	0.52%	–
EXC	New	EXELON CORPORATIONequity	$973,000	–	26,815	–	0.51%	–
IVV	New	ISHARES CORE S&P 500 ETFequity	$955,000	–	3,085	–	0.50%	–
VB	New	VANGUARD SMALL CAP ETFequity	$919,000	–	6,305	–	0.48%	–
AMLP	New	ALPS ALERIAN MLP ETFequity	$918,000	–	37,180	–	0.48%	–
UNH	New	UNITED HEALTHCARE GROUPequity	$867,000	–	2,940	–	0.45%	–
IJS	New	ISHARES S&P 600 ETFequity	$867,000	–	7,200	–	0.45%	–
EFR	New	EATON VANCE SENIOR FLOATequity	$866,000	–	76,475	–	0.45%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFequity	$809,000	–	6,900	–	0.42%	–
WMT	New	WAL-MART STORES INCequity	$777,000	–	6,490	–	0.41%	–
EBAY	New	EBAY INCequity	$758,000	–	14,445	–	0.40%	–
F	New	FORD MOTOR COMPANYequity	$754,000	–	124,000	–	0.40%	–
NUM	New	NUVEEN MICHIGAN QUALITYequity	$747,000	–	54,600	–	0.39%	–
GS	New	GOLDMAN SACHS GROUPequity	$730,000	–	3,695	–	0.38%	–
LB	New	L BRANDSequity	$727,000	–	48,550	–	0.38%	–
BMY	New	BRISTOL MYLERS SQUIBBequity	$712,000	–	12,108	–	0.37%	–
SCHV	New	SCHWAB LARGE CAP VALUE ETFequity	$699,000	–	13,940	–	0.37%	–
EFA	New	ISHARES MSCI EAFE ETFequity	$674,000	–	11,075	–	0.35%	–
ABBV	New	ABBVIE INCequity	$675,000	–	6,880	–	0.35%	–
HON	New	HONEYWELL INTL INCequity	$661,000	–	4,575	–	0.35%	–
NOK	New	NOKIA CORP SPON FUNSPONSORED ADRequity	$642,000	–	145,950	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bequity	$622,000	–	3,486	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORPequity	$602,000	–	1,650	–	0.32%	–
SCHM	New	CHARLES SCHWAB US MID CAP ETFequity	$592,000	–	11,245	–	0.31%	–
FB	New	FACEBOOKequity	$583,000	–	2,568	–	0.30%	–
JNK	New	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$570,000	–	5,635	–	0.30%	–
IJK	New	ISHARES CORE S&P MID CAP GROWTH ETFequity	$545,000	–	2,435	–	0.28%	–
VO	New	VANGUARD MID CAP ETFequity	$534,000	–	3,255	–	0.28%	–
LQD	New	ISHARES IBOXX INVT GRADEBOND ETFequity	$534,000	–	3,967	–	0.28%	–
NVS	New	NOVARTIS AG FADRequity	$521,000	–	5,960	–	0.27%	–
AMZN	New	AMAZONequity	$516,000	–	187	–	0.27%	–
HYG	New	ISHARES IBOXX HIGH YIELDBOND ETFequity	$507,000	–	6,210	–	0.26%	–
SYK	New	STRYKER CORPequity	$490,000	–	2,720	–	0.26%	–
DOC	New	PHYSICIANS REALTY TRUSTequity	$475,000	–	27,094	–	0.25%	–
DVY	New	ISHARES SELECT DIVIDEND ETFequity	$428,000	–	5,300	–	0.22%	–
XLU	New	SELECT SECTOR UTI SELECTSPDR ETFequity	$423,000	–	7,500	–	0.22%	–
	New	CLIFFS NATURAL RESequity	$414,000	–	74,950	–	0.22%	–
DIS	New	WALT DISNEY COequity	$400,000	–	3,586	–	0.21%	–
	New	TENCENT HOLDINGSequity	$397,000	–	6,200	–	0.21%	–
IJH	New	ISHARES CORE S&P MID CAP ETFequity	$388,000	–	2,180	–	0.20%	–
BP	New	BP PLC FUNSPONSORED ADRequity	$382,000	–	16,391	–	0.20%	–
COP	New	CONOCOPHILLIPSequity	$376,000	–	8,946	–	0.20%	–
PEP	New	PEPSICO INCORPORATEDequity	$369,000	–	2,793	–	0.19%	–
PM	New	PHILIP MORRIS INTLequity	$368,000	–	5,249	–	0.19%	–
NTR	New	NUTRIENequity	$366,000	–	11,398	–	0.19%	–
ADBE	New	ADOBEequity	$366,000	–	840	–	0.19%	–
MBB	New	ISHARES MBS ETFequity	$344,000	–	3,104	–	0.18%	–
TIP	New	ISHARES TIPS BOND ETFequity	$334,000	–	2,716	–	0.18%	–
OKE	New	ONEOAK INCequity	$313,000	–	9,425	–	0.16%	–
EW	New	EDWARD LIFESCIENCESequity	$311,000	–	4,500	–	0.16%	–
LLY	New	ELI LILLY & COMPANYequity	$304,000	–	1,850	–	0.16%	–
IJT	New	ISHARES CORE S&P SMALL CAP GROWTH ETFequity	$293,000	–	1,725	–	0.15%	–
ZTS	New	ZOETIS INCequity	$288,000	–	2,100	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCEequity	$274,000	–	6,464	–	0.14%	–
FCX	New	FREEPORT MCMORANequity	$272,000	–	23,500	–	0.14%	–
COST	New	COSTCO WHOLESALEequity	$265,000	–	875	–	0.14%	–
CVX	New	CHEVRON CORPORATIONequity	$261,000	–	2,925	–	0.14%	–
IYH	New	ISHARES US HEALTHCARE ETFequity	$261,000	–	1,210	–	0.14%	–
MO	New	ALTRIA GROUP INCequity	$255,000	–	6,486	–	0.13%	–
ROP	New	ROPER TECHNOLOGIESequity	$247,000	–	635	–	0.13%	–
KMI	New	KINDER MORGAN INCequity	$239,000	–	15,787	–	0.12%	–
VRX	New	BAUSCH HEALTH COS INCequity	$233,000	–	12,750	–	0.12%	–
CHD	New	CHURCH & DWIGHTequity	$232,000	–	3,000	–	0.12%	–
GM	New	GENERAL MOTORS COequity	$221,000	–	8,718	–	0.12%	–
ECL	New	ECOLABequity	$219,000	–	1,100	–	0.12%	–
MACK	New	SANOFI SPOND FUNSPONSORED ADRequity	$214,000	–	4,200	–	0.11%	–
CWI	New	SPDR MSCI ACWI EX-US ETFequity	$212,000	–	9,375	–	0.11%	–
IDV	New	ISHARES INTERNATIONAL SEL DIV ETFequity	$206,000	–	8,197	–	0.11%	–
BAC	New	BANK OF AMERICA CORPequity	$204,000	–	8,598	–	0.11%	–
	New	BT GROUP PLCequity	$195,000	–	138,000	–	0.10%	–
DELL	New	DELL TECHNOLOGIESequity	$195,000	–	3,550	–	0.10%	–
PSX	New	PHILLIPS 66equity	$193,000	–	2,680	–	0.10%	–
TTC	New	TORO CORPequity	$192,000	–	2,900	–	0.10%	–
PBA	New	PEMBINA PIPELINE CO Fequity	$188,000	–	7,507	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHSequity	$186,000	–	20,581	–	0.10%	–
BND	New	VANGUARD TOTAL BOND MKT ETFequity	$184,000	–	2,082	–	0.10%	–
MDT	New	MEDTRONIC PLC Fequity	$180,000	–	1,966	–	0.09%	–
IPFF	New	ISHARES INTERNATIONAL PREFERRED ETFequity	$179,000	–	2,450	–	0.09%	–
MUA	New	BLACKROCK MUNIASSETS CFequity	$176,000	–	12,700	–	0.09%	–
BHVN	New	BIOHAVEN PHARMACEUTICALSequity	$174,000	–	13,750	–	0.09%	–
EFT	New	EATON VANCE FLOATING RATE ETFequity	$160,000	–	14,000	–	0.08%	–
MIY	New	BLACKROCK MUNIY MICHIGANequity	$157,000	–	11,550	–	0.08%	–
LH	New	LABCORP OF AMERICAequity	$154,000	–	925	–	0.08%	–
MAR	New	MARRIOTT INTL INC CLASS Aequity	$155,000	–	1,810	–	0.08%	–
QQQ	New	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$145,000	–	584	–	0.08%	–
IYE	New	ISHARES US ENERGY ETFequity	$142,000	–	7,100	–	0.07%	–
MDLZ	New	MONDELEZ INTL CLASS Aequity	$137,000	–	2,674	–	0.07%	–
ICE	New	INTERCONTINENTAL INCequity	$137,000	–	1,500	–	0.07%	–
	New	VANGUARD SHORT TERM BOND ETFequity	$138,000	–	1,663	–	0.07%	–
VOO	New	VANGUARD S&P 500 ETFequity	$135,000	–	475	–	0.07%	–
ITW	New	ILLINOIS TOOL WORKSequity	$135,000	–	772	–	0.07%	–
AMP	New	AMERIPRISE FINANCIALequity	$128,000	–	850	–	0.07%	–
MUH	New	BLACKROCK MUNIHOLDINGS Iequity	$123,000	–	8,600	–	0.06%	–
BIIB	New	BIOGEN INCequity	$121,000	–	452	–	0.06%	–
SPDW	New	SPDR DEVELOPED WORLD EX-USA ETFequity	$117,000	–	4,250	–	0.06%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGYequity	$117,000	–	420	–	0.06%	–
AMAT	New	APPLIED MATERIALSequity	$115,000	–	1,895	–	0.06%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYequity	$113,000	–	830	–	0.06%	–
MYGN	New	MYRIAD GENETICSequity	$113,000	–	10,000	–	0.06%	–
XLF	New	SELECT FINANCIAL SPDR ETFequity	$110,000	–	4,750	–	0.06%	–
HSY	New	HERSHEYS COequity	$111,000	–	860	–	0.06%	–
NVDA	New	NVIDIAequity	$108,000	–	285	–	0.06%	–
CSX	New	CSX CORPequity	$108,000	–	1,545	–	0.06%	–
GLD	New	SPDRS GOLD SHARES ETFequity	$105,000	–	625	–	0.06%	–
IWM	New	ISHARES RUSSELL 2000 ETFequity	$100,000	–	700	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
CCI	Exit	CROWN CASTLE INTLequity	$0	–	-744	–	-0.05%	–
BIIB	Exit	BIOGEN INCequity	$0	–	-452	–	-0.05%	–
DELL	Exit	DELL TECHNOLOGIESequity	$0	–	-2,000	–	-0.05%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFequity	$0	–	-700	–	-0.05%	–
CSX	Exit	CSX CORPequity	$0	–	-1,528	–	-0.05%	–
IYG	Exit	ISHARES US FINANCIAL SERVICES ETFequity	$0	–	-812	–	-0.06%	–
PAYX	Exit	PAYCHEX INCequity	$0	–	-1,347	–	-0.06%	–
APD	Exit	AIR PRODUCTS & CHEMICALSequity	$0	–	-509	–	-0.06%	–
VV	Exit	VANGUARD LARGE CAP ETFequity	$0	–	-850	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WORKSequity	$0	–	-772	–	-0.06%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFequity	$0	–	-2,000	–	-0.06%	–
AMP	Exit	AMERIPRISE FINANCIALequity	$0	–	-850	–	-0.06%	–
AVGO	Exit	BROADCOM INCequity	$0	–	-452	–	-0.06%	–
DBVT	Exit	DBV TECHNOLOGYequity	$0	–	-14,650	–	-0.06%	–
	Exit	BB&T CORPequity	$0	–	-2,374	–	-0.06%	–
MUH	Exit	BLACKROCK MUNIHOLDINGS Iequity	$0	–	-8,600	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC COequity	$0	–	-14,715	–	-0.07%	–
MMC	Exit	MARSH & MCLELLANequity	$0	–	-1,310	–	-0.07%	–
HSY	Exit	HERSHEYS COequity	$0	–	-860	–	-0.07%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFequity	$0	–	-2,250	–	-0.07%	–
MU	Exit	MICRON TECHNOLOGYequity	$0	–	-3,100	–	-0.07%	–
	Exit	VANGUARD SHORT TERM BOND ETFequity	$0	–	-1,663	–	-0.07%	–
ICE	Exit	INTERCONTINENTAL INCequity	$0	–	-1,500	–	-0.07%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFequity	$0	–	-1,075	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL CLASS Aequity	$0	–	-2,674	–	-0.08%	–
ABT	Exit	ABBOTT LABORATORIESequity	$0	–	-1,767	–	-0.08%	–
XLF	Exit	SELECT FINANCIAL SPDR ETFequity	$0	–	-5,550	–	-0.08%	–
LH	Exit	LABCORP OF AMERICAequity	$0	–	-925	–	-0.08%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFequity	$0	–	-2,975	–	-0.08%	–
MIY	Exit	BLACKROCK MUNIY MICHIGANequity	$0	–	-11,550	–	-0.08%	–
WFC	Exit	WELLS FARGO BK N Aequity	$0	–	-3,250	–	-0.08%	–
QQQ	Exit	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$0	–	-873	–	-0.08%	–
BND	Exit	VANGUARD TOTAL BOND MKT ETFequity	$0	–	-2,043	–	-0.09%	–
UA	Exit	UNDER ARMOUR CLASS Cequity	$0	–	-10,360	–	-0.10%	–
MACK	Exit	SANOFI SPOND FUNSPONSORED ADRequity	$0	–	-4,200	–	-0.10%	–
MUA	Exit	BLACKROCK MUNIASSETS CFequity	$0	–	-12,700	–	-0.10%	–
NEE	Exit	NEXTERA ENERGYequity	$0	–	-853	–	-0.10%	–
FCX	Exit	FREEPORT MCMORANequity	$0	–	-21,000	–	-0.10%	–
LLY	Exit	ELI LILLY & COMPANYequity	$0	–	-1,850	–	-0.10%	–
TTC	Exit	TORO CORPequity	$0	–	-2,900	–	-0.11%	–
ECL	Exit	ECOLABequity	$0	–	-1,100	–	-0.11%	–
WEC	Exit	WEC ENERGY GROUPequity	$0	–	-2,359	–	-0.11%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFequity	$0	–	-9,375	–	-0.11%	–
ROP	Exit	ROPER TECHNOLOGIESequity	$0	–	-635	–	-0.12%	–
IYH	Exit	ISHARES US HEALTHCARE ETFequity	$0	–	-1,210	–	-0.12%	–
TXN	Exit	TEXAS INSTRUMENTSequity	$0	–	-1,835	–	-0.12%	–
	Exit	TENCENT HOLDINGSequity	$0	–	-5,700	–	-0.12%	–
MAR	Exit	MARRIOTT INTL INC CLASS Aequity	$0	–	-2,000	–	-0.13%	–
COST	Exit	COSTCOequity	$0	–	-875	–	-0.13%	–
ZTS	Exit	ZOETIS INCequity	$0	–	-2,100	–	-0.13%	–
PBA	Exit	PEMBINA PIPELINE CO Fequity	$0	–	-7,507	–	-0.14%	–
IAT	Exit	ISHARES US REGIONAL BANKS ETFequity	$0	–	-5,950	–	-0.14%	–
VRX	Exit	BAUSCH HEALTH COS INCequity	$0	–	-12,750	–	-0.14%	–
CHD	Exit	CHURCH AND DWIGHTequity	$0	–	-3,800	–	-0.14%	–
MO	Exit	ALTRIA GROUP INCequity	$0	–	-6,985	–	-0.14%	–
KMI	Exit	KINDER MORGAN INCequity	$0	–	-14,162	–	-0.15%	–
HBAN	Exit	HUNTINGTON BANCSHSequity	$0	–	-20,581	–	-0.15%	–
IJT	Exit	ISHARES CORE S&P SMALL CAP GROWTH ETFequity	$0	–	-1,725	–	-0.16%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFequity	$0	–	-2,035	–	-0.16%	–
BAC	Exit	BANK OF AMERICA CORPequity	$0	–	-10,598	–	-0.16%	–
	Exit	CLIFFS NATURAL RESequity	$0	–	-44,400	–	-0.16%	–
AMZN	Exit	AMAZONequity	$0	–	-185	–	-0.16%	–
BP	Exit	BP PLC FUNSPONSORED ADRequity	$0	–	-8,666	–	-0.17%	–
MBB	Exit	ISHARES MBS ETFequity	$0	–	-3,104	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC Fequity	$0	–	-3,202	–	-0.18%	–
ADBE	Exit	ADOBEequity	$0	–	-1,265	–	-0.18%	–
PSX	Exit	PHILLIPS 66equity	$0	–	-3,504	–	-0.18%	–
TIP	Exit	ISHARES TIPS BOND ETFequity	$0	–	-3,115	–	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCEequity	$0	–	-7,164	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTLequity	$0	–	-5,345	–	-0.21%	–
GM	Exit	GENERAL MOTORS COequity	$0	–	-11,393	–	-0.22%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFequity	$0	–	-2,230	–	-0.22%	–
NOK	Exit	NOKIA CORP SPON FUNSPONSORED ADRequity	$0	–	-88,950	–	-0.23%	–
EW	Exit	EDWARD LIFESCIENCESequity	$0	–	-2,100	–	-0.24%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFequity	$0	–	-4,600	–	-0.24%	–
CVX	Exit	CHEVRON CORPORATIONequity	$0	–	-3,963	–	-0.24%	–
FB	Exit	FACEBOOKequity	$0	–	-2,818	–	-0.26%	–
COP	Exit	CONOCOPHILLIPSequity	$0	–	-9,071	–	-0.26%	–
LQD	Exit	ISHARES IBOXX INVT GRADEBOND ETFequity	$0	–	-4,188	–	-0.27%	–
IJK	Exit	ISHARES CORE S&P MID CAP GROWTH ETFequity	$0	–	-2,435	–	-0.28%	–
NVS	Exit	NOVARTIS AG FADRequity	$0	–	-6,291	–	-0.28%	–
DOC	Exit	PHYSICIANS REALTY TRUSTequity	$0	–	-31,094	–	-0.28%	–
HYG	Exit	ISHARES IBOXX HIGH YIELDBOND ETFequity	$0	–	-6,385	–	-0.28%	–
BMY	Exit	BRISTOL MYLERS SQUIBBequity	$0	–	-11,163	–	-0.29%	–
VO	Exit	VANGUARD MID CAP ETFequity	$0	–	-3,450	–	-0.29%	–
PEP	Exit	PEPSICO INCORPORATEDequity	$0	–	-4,240	–	-0.30%	–
DIS	Exit	WALT DISNEY COequity	$0	–	-4,486	–	-0.30%	–
SHYG	Exit	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$0	–	-12,800	–	-0.30%	–
XLU	Exit	SELECT SECTOR UTI SELECTSPDR ETFequity	$0	–	-9,550	–	-0.31%	–
JNK	Exit	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$0	–	-5,901	–	-0.33%	–
IPFF	Exit	ISHARES INTERNATIONAL PREFERRED ETFequity	$0	–	-43,300	–	-0.33%	–
SCHV	Exit	SCHWAB LARGE CAP VALUE ETFequity	$0	–	-11,715	–	-0.34%	–
SYK	Exit	STRYKER CORPequity	$0	–	-3,088	–	-0.34%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$0	–	-12,435	–	-0.34%	–
UNH	Exit	UNITED HEALTHCARE GROUPequity	$0	–	-3,085	–	-0.34%	–
SCHM	Exit	CHARLES SCHWAB US MID CAP ETFequity	$0	–	-12,587	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bequity	$0	–	-3,486	–	-0.37%	–
NUM	Exit	NUVEEN MICHIGAN QUALITYequity	$0	–	-52,350	–	-0.37%	–
MYGN	Exit	MYRIAD GENETICS INCequity	$0	–	-25,925	–	-0.38%	–
WMT	Exit	WAL-MART STORES INCequity	$0	–	-6,540	–	-0.39%	–
FDX	Exit	FEDEX CORPORATIONequity	$0	–	-5,540	–	-0.41%	–
EBAY	Exit	EBAY INCequity	$0	–	-20,760	–	-0.41%	–
LMT	Exit	LOCKHEED MARTIN CORPequity	$0	–	-2,088	–	-0.41%	–
GS	Exit	GOLDMAN SACHS GROUPequity	$0	–	-3,950	–	-0.42%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFequity	$0	–	-6,900	–	-0.42%	–
IVV	Exit	ISHARES CORE S&P 500 ETFequity	$0	–	-2,880	–	-0.44%	–
VIGI	Exit	VANGUARD INTL DIVIDEND APRECTN ETFequity	$0	–	-13,000	–	-0.44%	–
IDV	Exit	ISHARES INTERNATIONAL SEL DIV ETFequity	$0	–	-28,188	–	-0.44%	–
LB	Exit	L BRANDSequity	$0	–	-44,575	–	-0.44%	–
VB	Exit	VANGUARD SMALL CAP ETFequity	$0	–	-5,750	–	-0.45%	–
XOM	Exit	EXXON MOBIL CORPequity	$0	–	-12,599	–	-0.45%	–
EFA	Exit	ISHARES MSCI EAFE ETFequity	$0	–	-13,837	–	-0.46%	–
EFR	Exit	EATON VANCE SENIOR FLOATequity	$0	–	-69,975	–	-0.46%	–
NTR	Exit	NUTRIENequity	$0	–	-19,136	–	-0.48%	–
HON	Exit	HONEYWELL INTL INCequity	$0	–	-5,709	–	-0.49%	–
LOW	Exit	LOWES COMPANIES INCequity	$0	–	-9,748	–	-0.54%	–
QCOM	Exit	QUALCOMM INCequity	$0	–	-14,066	–	-0.54%	–
TER	Exit	TERADYNE INCORPORATEDequity	$0	–	-19,600	–	-0.58%	–
BLK	Exit	BLACKROCK INCequity	$0	–	-2,565	–	-0.58%	–
EXC	Exit	EXELON CORPORATIONequity	$0	–	-25,540	–	-0.63%	–
KHC	Exit	KRAFT HEINZ COequity	$0	–	-45,999	–	-0.65%	–
GOOGL	Exit	ALPHABET INC. CLASS Aequity	$0	–	-1,057	–	-0.66%	–
OEF	Exit	ISHARES S&P 100 ETFequity	$0	–	-9,868	–	-0.66%	–
F	Exit	FORD MOTOR COMPANYequity	$0	–	-144,300	–	-0.67%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFequity	$0	–	-18,427	–	-0.73%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFequity	$0	–	-35,972	–	-0.74%	–
BDX	Exit	BECTON DICKINSON&COequity	$0	–	-5,980	–	-0.77%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFequity	$0	–	-4,539	–	-0.81%	–
MRK	Exit	MERCK & CO INCequity	$0	–	-19,374	–	-0.83%	–
V	Exit	VISA INC CLASS Aequity	$0	–	-9,494	–	-0.83%	–
	Exit	DIAGEO PLC ADRequity	$0	–	-10,165	–	-0.84%	–
GILD	Exit	GILEAD SCIENCES INCequity	$0	–	-26,385	–	-0.85%	–
VZ	Exit	VERIZON COMMUNICATNequity	$0	–	-28,075	–	-0.86%	–
BIDU	Exit	BAIDU COM INC ADRequity	$0	–	-16,750	–	-0.87%	–
O	Exit	REALTY INCM CORP REITequity	$0	–	-22,905	–	-0.89%	–
ORCL	Exit	ORACLE CORPORATIONequity	$0	–	-32,083	–	-0.90%	–
SCHW	Exit	CHARLES SCHWAB CORPequity	$0	–	-44,292	–	-0.94%	–
AMLP	Exit	ALPS ALERIAN MLP ETFequity	$0	–	-205,700	–	-0.96%	–
EMR	Exit	EMERSON ELECTRIC COequity	$0	–	-28,185	–	-0.96%	–
HCP	Exit	HCP INC REITequity	$0	–	-53,080	–	-0.96%	–
PFE	Exit	PFIZER INCORPORATEDequity	$0	–	-53,467	–	-0.98%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFequity	$0	–	-27,276	–	-0.98%	–
KO	Exit	COCA COLA COMPANYequity	$0	–	-36,792	–	-1.02%	–
IWP	Exit	RUSSELL MID CAP GROWTH ETFequity	$0	–	-14,260	–	-1.02%	–
BABA	Exit	ALIBABA GROUP HLDG FADRequity	$0	–	-12,431	–	-1.06%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFequity	$0	–	-56,871	–	-1.08%	–
SJNK	Exit	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$0	–	-80,475	–	-1.10%	–
T	Exit	A T & T INCequity	$0	–	-58,396	–	-1.12%	–
CAT	Exit	CATERPILLAR INCequity	$0	–	-17,681	–	-1.13%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFequity	$0	–	-32,802	–	-1.16%	–
C	Exit	CITIGROUP INCequity	$0	–	-33,334	–	-1.17%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFequity	$0	–	-29,046	–	-1.20%	–
NKE	Exit	NIKE INC CLASS Bequity	$0	–	-25,462	–	-1.21%	–
CVS	Exit	CVS HEALTH CORPequity	$0	–	-38,017	–	-1.22%	–
HD	Exit	HOME DEPOT INCequity	$0	–	-10,587	–	-1.25%	–
PYPL	Exit	PAYPAL HOLDINGS INCOequity	$0	–	-24,710	–	-1.30%	–
AMGN	Exit	AMGEN INCORPORATEDequity	$0	–	-13,915	–	-1.37%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFequity	$0	–	-38,769	–	-1.40%	–
IWS	Exit	RUSSELL MID CAP VALUE ETFequity	$0	–	-33,072	–	-1.51%	–
MCD	Exit	MC DONALDS CORPequity	$0	–	-13,866	–	-1.51%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFequity	$0	–	-121,495	–	-1.55%	–
VTV	Exit	VANGUARD VALUE ETFequity	$0	–	-27,510	–	-1.56%	–
JNJ	Exit	JOHNSON & JOHNSONequity	$0	–	-24,590	–	-1.62%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFequity	$0	–	-101,317	–	-1.64%	–
INTC	Exit	INTEL CORPequity	$0	–	-65,946	–	-1.73%	–
PG	Exit	PROCTER & GAMBLEequity	$0	–	-28,086	–	-1.77%	–
CSCO	Exit	CISCO SYSTEMS INCequity	$0	–	-72,460	–	-1.82%	–
SPY	Exit	SPDR S&P 500 ETFequity	$0	–	-12,778	–	-1.93%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$0	–	-97,030	–	-2.02%	–
GOOG	Exit	ALPHABET INC. CLASS Cequity	$0	–	-3,334	–	-2.06%	–
BA	Exit	BOEING COequity	$0	–	-10,904	–	-2.11%	–
JPM	Exit	JPMORGAN CHASE & COequity	$0	–	-36,166	–	-2.16%	–
MSFT	Exit	MICROSOFT CORPequity	$0	–	-39,010	–	-2.76%	–
AAPL	Exit	APPLE INCequity	$0	–	-24,584	–	-2.80%	–
EMB	Exit	ISHARES JPMORGAN USD MTSBOND ETFequity	$0	–	-52,226	–	-3.01%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFequity	$0	–	-134,073	–	-3.47%	–

Q3 2019

			Value		Shares		↓ Weighting
FLOT	Sell	ISHARES FLOATING RATE BOND ETFequity	$6,834,000	-1.0%	134,073	-1.1%	3.47%	-2.7%
EMB	Buy	ISHARES JPMORGAN USD MTSBOND ETFequity	$5,920,000	+17.3%	52,226	+17.2%	3.01%	+15.3%
AAPL	Sell	APPLE INCequity	$5,506,000	+12.7%	24,584	-0.4%	2.80%	+10.8%
MSFT	Sell	MICROSOFT CORPequity	$5,424,000	-3.5%	39,010	-7.1%	2.76%	-5.2%
JPM	Sell	JPMORGAN CHASE & COequity	$4,256,000	+4.8%	36,166	-0.4%	2.16%	+3.0%
BA	Buy	BOEING COequity	$4,149,000	+4.8%	10,904	+0.3%	2.11%	+3.0%
GOOG	Buy	ALPHABET INC. CLASS Cequity	$4,064,000	+13.5%	3,334	+0.6%	2.06%	+11.5%
SPY	Buy	SPDR S&P 500 ETFequity	$3,792,000	+1.3%	12,778	+0.0%	1.93%	-0.4%
CSCO	Sell	CISCO SYSTEMS INCequity	$3,580,000	-10.0%	72,460	-0.3%	1.82%	-11.5%
PG	Sell	PROCTER & GAMBLEequity	$3,493,000	+11.5%	28,086	-1.7%	1.77%	+9.6%
INTC	Sell	INTEL CORPequity	$3,398,000	+6.4%	65,946	-1.1%	1.73%	+4.6%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFequity	$3,228,000	-0.9%	101,317	-0.2%	1.64%	-2.6%
JNJ	Sell	JOHNSON & JOHNSONequity	$3,181,000	-7.3%	24,590	-0.2%	1.62%	-9.0%
VTV	Buy	VANGUARD VALUE ETFequity	$3,071,000	+5.4%	27,510	+4.8%	1.56%	+3.7%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFequity	$3,053,000	-4.2%	121,495	+0.0%	1.55%	-5.9%
MCD	Sell	MC DONALDS CORPequity	$2,977,000	-0.3%	13,866	-3.5%	1.51%	-1.9%
SCHX	Buy	SCHWAB US LARGE CAP ETFequity	$2,750,000	+1.1%	38,769	+0.1%	1.40%	-0.6%
AMGN	Buy	AMGEN INCORPORATEDequity	$2,693,000	+6.6%	13,915	+1.5%	1.37%	+4.7%
PYPL	Sell	PAYPAL HOLDINGS INCOequity	$2,560,000	-15.1%	24,710	-6.2%	1.30%	-16.5%
HD	Sell	HOME DEPOT INCequity	$2,456,000	+9.7%	10,587	-1.6%	1.25%	+7.9%
CVS	Buy	CVS HEALTH CORPequity	$2,398,000	+18.4%	38,017	+2.3%	1.22%	+16.4%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFequity	$2,354,000	+6.7%	29,046	+6.2%	1.20%	+4.8%
C	Sell	CITIGROUP INCequity	$2,303,000	-1.4%	33,334	-0.1%	1.17%	-3.1%
SCHA	Buy	SCHWAB US SMALL CAP ETFequity	$2,287,000	-0.4%	32,802	+2.1%	1.16%	-2.2%
CAT	Sell	CATERPILLAR INCequity	$2,233,000	-7.6%	17,681	-0.3%	1.13%	-9.2%
T	Buy	A T & T INCequity	$2,210,000	+19.5%	58,396	+5.8%	1.12%	+17.4%
SJNK	Buy	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$2,174,000	-0.6%	80,475	+0.2%	1.10%	-2.3%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETFequity	$2,134,000	+0.0%	56,871	-1.8%	1.08%	-1.6%
BABA	Buy	ALIBABA GROUP HLDG FADRequity	$2,079,000	-0.9%	12,431	+0.4%	1.06%	-2.6%
KO	Sell	COCA COLA COMPANYequity	$2,003,000	+6.3%	36,792	-0.5%	1.02%	+4.5%
SCHB	Buy	SCHWAB US BROAD MARKET ETFequity	$1,937,000	+3.1%	27,276	+2.4%	0.98%	+1.3%
PFE	Buy	PFIZER INCORPORATEDequity	$1,921,000	-16.8%	53,467	+0.3%	0.98%	-18.2%
HCP	Sell	HCP INC REITequity	$1,891,000	+9.9%	53,080	-1.3%	0.96%	+8.0%
AMLP	Buy	ALPS ALERIAN MLP ETFequity	$1,880,000	-3.4%	205,700	+4.0%	0.96%	-5.1%
ORCL	Sell	ORACLE CORPORATIONequity	$1,766,000	-4.0%	32,083	-0.6%	0.90%	-5.6%
O	Sell	REALTY INCM CORP REITequity	$1,756,000	+0.8%	22,905	-9.3%	0.89%	-0.9%
BIDU	Buy	BAIDU COM INC ADRequity	$1,721,000	+7.3%	16,750	+22.6%	0.87%	+5.4%
VZ	Sell	VERIZON COMMUNICATNequity	$1,695,000	+5.1%	28,075	-0.5%	0.86%	+3.4%
GILD	Buy	GILEAD SCIENCES INCequity	$1,672,000	-5.6%	26,385	+0.6%	0.85%	-7.3%
	Sell	DIAGEO PLC ADRequity	$1,662,000	-5.8%	10,165	-0.7%	0.84%	-7.4%
V	Sell	VISA INC CLASS Aequity	$1,633,000	-2.4%	9,494	-1.6%	0.83%	-4.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETFequity	$1,600,000	-2.7%	4,539	-2.1%	0.81%	-4.4%
BDX	Buy	BECTON DICKINSON&COequity	$1,513,000	+4.8%	5,980	+4.4%	0.77%	+2.9%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFequity	$1,448,000	-5.4%	35,972	+0.0%	0.74%	-7.0%
F	Buy	FORD MOTOR COMPANYequity	$1,322,000	-10.3%	144,300	+0.2%	0.67%	-11.8%
GOOGL	Sell	ALPHABET INC. CLASS Aequity	$1,291,000	+10.7%	1,057	-1.9%	0.66%	+9.0%
KHC	Buy	KRAFT HEINZ COequity	$1,285,000	+384.9%	45,999	+439.5%	0.65%	+376.6%
EXC	Sell	EXELON CORPORATIONequity	$1,234,000	-4.6%	25,540	-5.3%	0.63%	-6.1%
BLK	Buy	BLACKROCK INCequity	$1,143,000	-3.9%	2,565	+1.1%	0.58%	-5.7%
TER	Sell	TERADYNE INCORPORATEDequity	$1,135,000	+17.9%	19,600	-2.5%	0.58%	+15.7%
LOW	Sell	LOWES COMPANIES INCequity	$1,072,000	+6.8%	9,748	-2.0%	0.54%	+4.8%
NTR	Sell	NUTRIENequity	$955,000	-9.6%	19,136	-3.1%	0.48%	-11.2%
XOM	Sell	EXXON MOBIL CORPequity	$890,000	-8.2%	12,599	-0.4%	0.45%	-9.8%
LB	Buy	L BRANDSequity	$873,000	-6.0%	44,575	+25.2%	0.44%	-7.7%
IDV	Sell	ISHARES INTERNATIONAL SEL DIV ETFequity	$867,000	-6.2%	28,188	-6.3%	0.44%	-7.8%
VIGI	Buy	VANGUARD INTL DIVIDEND APRECTN ETFequity	$865,000	+324.0%	13,000	+333.3%	0.44%	+318.1%
LMT	Sell	LOCKHEED MARTIN CORPequity	$814,000	+1.4%	2,088	-5.4%	0.41%	-0.5%
EBAY	Sell	EBAY INCequity	$809,000	-7.5%	20,760	-6.3%	0.41%	-9.1%
FDX	Buy	FEDEX CORPORATIONequity	$806,000	-8.1%	5,540	+3.7%	0.41%	-9.7%
WMT	Sell	WAL-MART STORES INCequity	$776,000	+5.4%	6,540	-1.8%	0.39%	+3.7%
MYGN	Sell	MYRIAD GENETICS INCequity	$742,000	+0.3%	25,925	-2.6%	0.38%	-1.3%
NUM	Sell	NUVEEN MICHIGAN QUALITYequity	$731,000	-0.5%	52,350	-3.5%	0.37%	-2.4%
SCHM	Buy	CHARLES SCHWAB US MID CAP ETFequity	$712,000	-1.0%	12,587	+0.0%	0.36%	-2.4%
UNH	Buy	UNITED HEALTHCARE GROUPequity	$670,000	+1.8%	3,085	+14.5%	0.34%	0.0%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$667,000	+1.1%	12,435	+0.7%	0.34%	-0.6%
SCHV	Buy	SCHWAB LARGE CAP VALUE ETFequity	$665,000	+4.2%	11,715	+3.1%	0.34%	+2.4%
IPFF	Sell	ISHARES INTERNATIONAL PREFERRED ETFequity	$653,000	-7.9%	43,300	-7.5%	0.33%	-9.3%
JNK	Sell	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$642,000	-3.0%	5,901	-2.8%	0.33%	-4.7%
XLU	Sell	SELECT SECTOR UTI SELECTSPDR ETFequity	$618,000	+5.3%	9,550	-3.0%	0.31%	+3.6%
SHYG	Buy	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$595,000	+10.4%	12,800	+10.8%	0.30%	+8.6%
PEP	Sell	PEPSICO INCORPORATEDequity	$581,000	-12.1%	4,240	-15.9%	0.30%	-13.7%
BMY	Buy	BRISTOL MYLERS SQUIBBequity	$566,000	+14.3%	11,163	+2.3%	0.29%	+12.1%
LQD	Buy	ISHARES IBOXX INVT GRADEBOND ETFequity	$534,000	+2.5%	4,188	+0.0%	0.27%	+0.7%
COP	Sell	CONOCOPHILLIPSequity	$517,000	-14.1%	9,071	-8.1%	0.26%	-15.4%
FB	Buy	FACEBOOKequity	$502,000	-3.5%	2,818	+4.6%	0.26%	-5.2%
NOK	Buy	NOKIA CORP SPON FUNSPONSORED ADRequity	$450,000	+25.3%	88,950	+24.1%	0.23%	+23.8%
GM	Buy	GENERAL MOTORS COequity	$427,000	-2.3%	11,393	+0.4%	0.22%	-4.0%
WBA	Sell	WALGREENS BOOTS ALLIANCEequity	$396,000	-5.5%	7,164	-6.5%	0.20%	-6.9%
TIP	Buy	ISHARES TIPS BOND ETFequity	$362,000	+0.6%	3,115	+0.0%	0.18%	-1.1%
PSX	Sell	PHILLIPS 66equity	$359,000	+8.1%	3,504	-1.4%	0.18%	+5.8%
BP	Buy	BP PLC FUNSPONSORED ADRequity	$329,000	-5.7%	8,666	+3.6%	0.17%	-7.2%
	Buy	CLIFFS NATURAL RESequity	$321,000	-32.1%	44,400	+0.2%	0.16%	-33.2%
KMI	Sell	KINDER MORGAN INCequity	$292,000	-5.5%	14,162	-4.4%	0.15%	-7.5%
IAT	Sell	ISHARES US REGIONAL BANKS ETFequity	$277,000	-10.6%	5,950	-11.9%	0.14%	-11.9%
WEC	Sell	WEC ENERGY GROUPequity	$224,000	-6.7%	2,359	-18.2%	0.11%	-8.1%
CWI	Buy	SPDR MSCI ACWI EX-US ETFequity	$225,000	-1.7%	9,375	+50.0%	0.11%	-3.4%
NEE	Sell	NEXTERA ENERGYequity	$199,000	-17.8%	853	-27.8%	0.10%	-19.2%
UA	Sell	UNDER ARMOUR CLASS Cequity	$188,000	-31.4%	10,360	-16.2%	0.10%	-33.1%
BND	Buy	VANGUARD TOTAL BOND MKT ETFequity	$173,000	+2.4%	2,043	+0.7%	0.09%	+1.1%
WFC	Sell	WELLS FARGO BK N Aequity	$164,000	-5.2%	3,250	-11.0%	0.08%	-6.7%
ABT	Sell	ABBOTT LABORATORIESequity	$148,000	-14.9%	1,767	-14.5%	0.08%	-16.7%
VBR	New	VANGUARD SMALL CAP VALUE ETFequity	$139,000	–	1,075	–	0.07%	–
GE	Sell	GENERAL ELECTRIC COequity	$132,000	-32.0%	14,715	-20.5%	0.07%	-33.0%
DBVT	Buy	DBV TECHNOLOGYequity	$126,000	+16.7%	14,650	+11.4%	0.06%	+14.3%
ITW	Sell	ILLINOIS TOOL WORKSequity	$121,000	-12.9%	772	-16.3%	0.06%	-15.3%
CSX	Buy	CSX CORPequity	$106,000	-10.2%	1,528	+0.3%	0.05%	-11.5%
DELL	New	DELL TECHNOLOGIESequity	$104,000	–	2,000	–	0.05%	–
CCI	New	CROWN CASTLE INTLequity	$103,000	–	744	–	0.05%	–
GLD	Exit	SPDR GOLD SHARES ETFequity	$0	–	-785	–	-0.05%	–
IBB	Exit	ISHARE NASDAQ TECHNOLOGYequity	$0	–	-980	–	-0.06%	–
CMS	Exit	CMS ENERGY CORPequity	$0	–	-1,831	–	-0.06%	–
DTE	Exit	DTE ENERGY COMPANYequity	$0	–	-853	–	-0.06%	–
ABBV	Exit	ABBVIE INCequity	$0	–	-1,568	–	-0.06%	–

Q2 2019

			Value		Shares		↓ Weighting
FLOT	New	ISHARES FLOATING RATE BOND ETFequity	$6,902,000	–	135,519	–	3.57%	–
MSFT	New	MICROSOFT CORPequity	$5,622,000	–	41,971	–	2.90%	–
EMB	New	ISHARES JPMORGAN USD MTSBOND ETFequity	$5,047,000	–	44,549	–	2.61%	–
AAPL	New	APPLE INCequity	$4,886,000	–	24,684	–	2.52%	–
JPM	New	JPMORGAN CHASE & COequity	$4,060,000	–	36,316	–	2.10%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$4,047,000	–	97,030	–	2.09%	–
CSCO	New	CISCO SYSTEMS INCequity	$3,978,000	–	72,687	–	2.06%	–
BA	New	BOEING COequity	$3,958,000	–	10,874	–	2.04%	–
SPY	New	SPDR S&P 500 ETFequity	$3,743,000	–	12,773	–	1.93%	–
GOOG	New	ALPHABET INC. CLASS Cequity	$3,582,000	–	3,314	–	1.85%	–
JNJ	New	JOHNSON & JOHNSONequity	$3,433,000	–	24,645	–	1.77%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFequity	$3,256,000	–	101,476	–	1.68%	–
INTC	New	INTEL CORPequity	$3,193,000	–	66,696	–	1.65%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFequity	$3,187,000	–	121,464	–	1.65%	–
PG	New	PROCTER & GAMBLEequity	$3,134,000	–	28,586	–	1.62%	–
PYPL	New	PAYPAL HOLDINGS INCOequity	$3,014,000	–	26,335	–	1.56%	–
MCD	New	MC DONALDS CORPequity	$2,985,000	–	14,376	–	1.54%	–
IWS	New	RUSSELL MID CAP VALUE ETFequity	$2,948,000	–	33,072	–	1.52%	–
VTV	New	VANGUARD VALUE ETFequity	$2,913,000	–	26,259	–	1.50%	–
SCHX	New	SCHWAB US LARGE CAP ETFequity	$2,719,000	–	38,744	–	1.40%	–
AMGN	New	AMGEN INCORPORATEDequity	$2,527,000	–	13,715	–	1.31%	–
CAT	New	CATERPILLAR INCequity	$2,417,000	–	17,736	–	1.25%	–
C	New	CITIGROUP INCequity	$2,336,000	–	33,359	–	1.21%	–
PFE	New	PFIZER INCORPORATEDequity	$2,310,000	–	53,317	–	1.19%	–
SCHA	New	SCHWAB US SMALL CAP ETFequity	$2,297,000	–	32,138	–	1.19%	–
HD	New	HOME DEPOT INCequity	$2,238,000	–	10,762	–	1.16%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFequity	$2,206,000	–	27,345	–	1.14%	–
SJNK	New	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$2,187,000	–	80,300	–	1.13%	–
NKE	New	NIKE INC CLASS Bequity	$2,138,000	–	25,462	–	1.10%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFequity	$2,133,000	–	57,885	–	1.10%	–
BABA	New	ALIBABA GROUP HLDG FADRequity	$2,098,000	–	12,381	–	1.08%	–
IWP	New	RUSSELL MID CAP GROWTH ETFequity	$2,033,000	–	14,260	–	1.05%	–
CVS	New	CVS HEALTH CORPequity	$2,025,000	–	37,167	–	1.05%	–
AMLP	New	ALPS ALERIAN MLP ETFequity	$1,947,000	–	197,700	–	1.01%	–
KO	New	COCA COLA COMPANYequity	$1,884,000	–	36,992	–	0.97%	–
EMR	New	EMERSON ELECTRIC COequity	$1,881,000	–	28,185	–	0.97%	–
SCHB	New	SCHWAB US BROAD MARKET ETFequity	$1,879,000	–	26,637	–	0.97%	–
T	New	A T & T INCequity	$1,850,000	–	55,196	–	0.96%	–
ORCL	New	ORACLE CORPORATIONequity	$1,839,000	–	32,283	–	0.95%	–
SCHW	New	CHARLES SCHWAB CORPequity	$1,780,000	–	44,292	–	0.92%	–
GILD	New	GILEAD SCIENCES INCequity	$1,772,000	–	26,230	–	0.92%	–
	New	DIAGEO PLC ADRequity	$1,764,000	–	10,235	–	0.91%	–
O	New	REALTY INCM CORP REITequity	$1,742,000	–	25,255	–	0.90%	–
HCP	New	HCP INC REITequity	$1,720,000	–	53,780	–	0.89%	–
V	New	VISA INC CLASS Aequity	$1,674,000	–	9,646	–	0.86%	–
MDY	New	SPDR S&P MIDCAP 400 ETFequity	$1,645,000	–	4,638	–	0.85%	–
MRK	New	MERCK & CO INCequity	$1,625,000	–	19,374	–	0.84%	–
VZ	New	VERIZON COMMUNICATNequity	$1,612,000	–	28,225	–	0.83%	–
BIDU	New	BAIDU COM INC ADRequity	$1,604,000	–	13,665	–	0.83%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFequity	$1,530,000	–	35,965	–	0.79%	–
F	New	FORD MOTOR COMPANYequity	$1,473,000	–	144,000	–	0.76%	–
BDX	New	BECTON DICKINSON&COequity	$1,444,000	–	5,730	–	0.75%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFequity	$1,442,000	–	18,427	–	0.74%	–
EXC	New	EXELON CORPORATIONequity	$1,293,000	–	26,975	–	0.67%	–
OEF	New	ISHARES S&P 100 ETFequity	$1,279,000	–	9,868	–	0.66%	–
BLK	New	BLACKROCK INCequity	$1,190,000	–	2,536	–	0.62%	–
GOOGL	New	ALPHABET INC. CLASS Aequity	$1,166,000	–	1,077	–	0.60%	–
QCOM	New	QUALCOMM INCequity	$1,070,000	–	14,066	–	0.55%	–
NTR	New	NUTRIENequity	$1,056,000	–	19,752	–	0.55%	–
LOW	New	LOWES COMPANIES INCequity	$1,004,000	–	9,952	–	0.52%	–
HON	New	HONEYWELL INTL INCequity	$997,000	–	5,709	–	0.52%	–
XOM	New	EXXON MOBIL CORPequity	$969,000	–	12,649	–	0.50%	–
TER	New	TERADYNE INCORPORATEDequity	$963,000	–	20,100	–	0.50%	–
LB	New	L BRANDSequity	$929,000	–	35,600	–	0.48%	–
IDV	New	ISHARES INTERNATIONAL SEL DIV ETFequity	$924,000	–	30,088	–	0.48%	–
EFR	New	EATON VANCE SENIOR FLOATequity	$916,000	–	69,975	–	0.47%	–
EFA	New	ISHARES MSCI EAFE ETFequity	$910,000	–	13,837	–	0.47%	–
VB	New	VANGUARD SMALL CAP ETFequity	$901,000	–	5,750	–	0.47%	–
FDX	New	FEDEX CORPORATIONequity	$877,000	–	5,340	–	0.45%	–
EBAY	New	EBAY INCequity	$875,000	–	22,160	–	0.45%	–
IVV	New	ISHARES CORE S&P 500 ETFequity	$849,000	–	2,880	–	0.44%	–
GS	New	GOLDMAN SACHS GROUPequity	$808,000	–	3,950	–	0.42%	–
LMT	New	LOCKHEED MARTIN CORPequity	$803,000	–	2,208	–	0.42%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFequity	$795,000	–	6,900	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bequity	$743,000	–	3,486	–	0.38%	–
MYGN	New	MYRIAD GENETICS INCequity	$740,000	–	26,625	–	0.38%	–
WMT	New	WAL-MART STORES INCequity	$736,000	–	6,660	–	0.38%	–
NUM	New	NUVEEN MICHIGAN QUALITYequity	$735,000	–	54,225	–	0.38%	–
SCHM	New	CHARLES SCHWAB US MID CAP ETFequity	$719,000	–	12,586	–	0.37%	–
IPFF	New	ISHARES INTERNATIONAL PREFERRED ETFequity	$709,000	–	46,800	–	0.37%	–
JNK	New	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$662,000	–	6,073	–	0.34%	–
PEP	New	PEPSICO INCORPORATEDequity	$661,000	–	5,040	–	0.34%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$660,000	–	12,352	–	0.34%	–
UNH	New	UNITED HEALTHCARE GROUPequity	$658,000	–	2,695	–	0.34%	–
SCHV	New	SCHWAB LARGE CAP VALUE ETFequity	$638,000	–	11,365	–	0.33%	–
SYK	New	STRYKER CORPequity	$635,000	–	3,088	–	0.33%	–
DIS	New	WALT DISNEY COequity	$626,000	–	4,486	–	0.32%	–
COP	New	CONOCOPHILLIPSequity	$602,000	–	9,871	–	0.31%	–
XLU	New	SELECT SECTOR UTI SELECTSPDR ETFequity	$587,000	–	9,850	–	0.30%	–
VO	New	VANGUARD MID CAP ETFequity	$577,000	–	3,450	–	0.30%	–
NVS	New	NOVARTIS AG FADRequity	$574,000	–	6,291	–	0.30%	–
HYG	New	ISHARES IBOXX HIGH YIELDBOND ETFequity	$557,000	–	6,385	–	0.29%	–
IJK	New	ISHARES CORE S&P MID CAP GROWTH ETFequity	$551,000	–	2,435	–	0.28%	–
DOC	New	PHYSICIANS REALTY TRUSTequity	$542,000	–	31,094	–	0.28%	–
SHYG	New	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$539,000	–	11,550	–	0.28%	–
FB	New	FACEBOOKequity	$520,000	–	2,693	–	0.27%	–
LQD	New	ISHARES IBOXX INVT GRADEBOND ETFequity	$521,000	–	4,187	–	0.27%	–
BMY	New	BRISTOL MYLERS SQUIBBequity	$495,000	–	10,913	–	0.26%	–
CVX	New	CHEVRON CORPORATIONequity	$493,000	–	3,963	–	0.26%	–
	New	CLIFFS NATURAL RESequity	$473,000	–	44,300	–	0.24%	–
DVY	New	ISHARES SELECT DIVIDEND ETFequity	$458,000	–	4,600	–	0.24%	–
GM	New	GENERAL MOTORS COequity	$437,000	–	11,345	–	0.23%	–
IJH	New	ISHARES CORE S&P MID CAP ETFequity	$433,000	–	2,230	–	0.22%	–
PM	New	PHILIP MORRIS INTLequity	$420,000	–	5,345	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCEequity	$419,000	–	7,664	–	0.22%	–
EW	New	EDWARD LIFESCIENCESequity	$388,000	–	2,100	–	0.20%	–
ADBE	New	ADOBEequity	$373,000	–	1,265	–	0.19%	–
TIP	New	ISHARES TIPS BOND ETFequity	$360,000	–	3,114	–	0.19%	–
NOK	New	NOKIA CORP SPON FUNSPONSORED ADRequity	$359,000	–	71,700	–	0.18%	–
AMZN	New	AMAZONequity	$350,000	–	185	–	0.18%	–
BP	New	BP PLC FUNSPONSORED ADRequity	$349,000	–	8,366	–	0.18%	–
MBB	New	ISHARES MBS ETFequity	$334,000	–	3,104	–	0.17%	–
PSX	New	PHILLIPS 66equity	$332,000	–	3,554	–	0.17%	–
MO	New	ALTRIA GROUP INCequity	$331,000	–	6,985	–	0.17%	–
VRX	New	BAUSCH HEALTH COS INCequity	$322,000	–	12,750	–	0.17%	–
IJT	New	ISHARES CORE S&P SMALL CAP GROWTH ETFequity	$315,000	–	1,725	–	0.16%	–
MDT	New	MEDTRONIC PLC Fequity	$312,000	–	3,202	–	0.16%	–
IAT	New	ISHARES US REGIONAL BANKS ETFequity	$310,000	–	6,750	–	0.16%	–
KMI	New	KINDER MORGAN INCequity	$309,000	–	14,820	–	0.16%	–
BAC	New	BANK OF AMERICA CORPequity	$307,000	–	10,598	–	0.16%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFequity	$305,000	–	2,035	–	0.16%	–
HBAN	New	HUNTINGTON BANCSHSequity	$284,000	–	20,581	–	0.15%	–
MAR	New	MARRIOTT INTL INC CLASS Aequity	$281,000	–	2,000	–	0.14%	–
PBA	New	PEMBINA PIPELINE CO Fequity	$279,000	–	7,507	–	0.14%	–
CHD	New	CHURCH AND DWIGHTequity	$278,000	–	3,800	–	0.14%	–
UA	New	UNDER ARMOUR CLASS Cequity	$274,000	–	12,360	–	0.14%	–
KHC	New	KRAFT HEINZ COequity	$265,000	–	8,526	–	0.14%	–
	New	TENCENT HOLDINGSequity	$258,000	–	5,700	–	0.13%	–
FCX	New	FREEPORT MCMORANequity	$244,000	–	21,000	–	0.13%	–
NEE	New	NEXTERA ENERGYequity	$242,000	–	1,181	–	0.12%	–
WEC	New	WEC ENERGY GROUPequity	$240,000	–	2,884	–	0.12%	–
ZTS	New	ZOETIS INCequity	$238,000	–	2,100	–	0.12%	–
IYH	New	ISHARES US HEALTHCARE ETFequity	$236,000	–	1,210	–	0.12%	–
ROP	New	ROPER TECHNOLOGIESequity	$233,000	–	635	–	0.12%	–
COST	New	COSTCOequity	$231,000	–	875	–	0.12%	–
CWI	New	SPDR MSCI ACWI EX-US ETFequity	$229,000	–	6,250	–	0.12%	–
ECL	New	ECOLABequity	$217,000	–	1,100	–	0.11%	–
TXN	New	TEXAS INSTRUMENTSequity	$211,000	–	1,835	–	0.11%	–
LLY	New	ELI LILLY & COMPANYequity	$205,000	–	1,850	–	0.11%	–
VIGI	New	VANGUARD INTL DIVIDEND APRECTN ETFequity	$204,000	–	3,000	–	0.10%	–
MUA	New	BLACKROCK MUNIASSETS CFequity	$201,000	–	12,700	–	0.10%	–
GE	New	GENERAL ELECTRIC COequity	$194,000	–	18,515	–	0.10%	–
TTC	New	TORO CORPequity	$194,000	–	2,900	–	0.10%	–
MACK	New	SANOFI SPOND FUNSPONSORED ADRequity	$182,000	–	4,200	–	0.09%	–
ABT	New	ABBOTT LABORATORIESequity	$174,000	–	2,067	–	0.09%	–
WFC	New	WELLS FARGO BK N Aequity	$173,000	–	3,650	–	0.09%	–
BND	New	VANGUARD TOTAL BOND MKT ETFequity	$169,000	–	2,029	–	0.09%	–
QQQ	New	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$163,000	–	873	–	0.08%	–
LH	New	LABCORP OF AMERICAequity	$160,000	–	925	–	0.08%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFequity	$159,000	–	2,975	–	0.08%	–
MIY	New	BLACKROCK MUNIY MICHIGANequity	$159,000	–	11,550	–	0.08%	–
XLF	New	SELECT FINANCIAL SPDR ETFequity	$153,000	–	5,550	–	0.08%	–
MDLZ	New	MONDELEZ INTL CLASS Aequity	$144,000	–	2,674	–	0.07%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFequity	$143,000	–	2,250	–	0.07%	–
ITW	New	ILLINOIS TOOL WORKSequity	$139,000	–	922	–	0.07%	–
	New	VANGUARD SHORT TERM BOND ETFequity	$134,000	–	1,663	–	0.07%	–
MMC	New	MARSH & MCLELLANequity	$131,000	–	1,310	–	0.07%	–
AVGO	New	BROADCOM INCequity	$130,000	–	452	–	0.07%	–
MUH	New	BLACKROCK MUNIHOLDINGS Iequity	$130,000	–	8,600	–	0.07%	–
ICE	New	INTERCONTINENTAL INCequity	$129,000	–	1,500	–	0.07%	–
AMP	New	AMERIPRISE FINANCIALequity	$123,000	–	850	–	0.06%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFequity	$123,000	–	2,000	–	0.06%	–
MU	New	MICRON TECHNOLOGYequity	$120,000	–	3,100	–	0.06%	–
CSX	New	CSX CORPequity	$118,000	–	1,523	–	0.06%	–
	New	BB&T CORPequity	$117,000	–	2,374	–	0.06%	–
ABBV	New	ABBVIE INCequity	$114,000	–	1,568	–	0.06%	–
VV	New	VANGUARD LARGE CAP ETFequity	$115,000	–	850	–	0.06%	–
APD	New	AIR PRODUCTS & CHEMICALSequity	$115,000	–	509	–	0.06%	–
HSY	New	HERSHEYS COequity	$115,000	–	860	–	0.06%	–
PAYX	New	PAYCHEX INCequity	$111,000	–	1,347	–	0.06%	–
DTE	New	DTE ENERGY COMPANYequity	$109,000	–	853	–	0.06%	–
DBVT	New	DBV TECHNOLOGYequity	$108,000	–	13,150	–	0.06%	–
IWM	New	ISHARES RUSSELL 2000 ETFequity	$109,000	–	700	–	0.06%	–
IYG	New	ISHARES US FINANCIAL SERVICES ETFequity	$109,000	–	812	–	0.06%	–
CMS	New	CMS ENERGY CORPequity	$106,000	–	1,831	–	0.06%	–
BIIB	New	BIOGEN INCequity	$106,000	–	452	–	0.06%	–
IBB	New	ISHARE NASDAQ TECHNOLOGYequity	$107,000	–	980	–	0.06%	–
GLD	New	SPDR GOLD SHARES ETFequity	$105,000	–	785	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
MMC	Exit	MARSH & MCLELLANequity	$0	–	-1,225	–	-0.06%	–
IYG	Exit	ISHARES US FINANCIAL ETFequity	$0	–	-812	–	-0.06%	–
BIIB	Exit	BIOGENequity	$0	–	-302	–	-0.06%	–
AGG	Exit	ISHARES AGGREGATE BOND INDEX ETFequity	$0	–	-1,037	–	-0.06%	–
CSX	Exit	CSX CORPequity	$0	–	-1,511	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL CLASS Aequity	$0	–	-2,674	–	-0.07%	–
DTE	Exit	DTE ENERGY COMPANYequity	$0	–	-1,053	–	-0.07%	–
MUH	Exit	BLACKROCK MUNIHOLDINGS Iequity	$0	–	-8,600	–	-0.07%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFequity	$0	–	-850	–	-0.07%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFequity	$0	–	-700	–	-0.07%	–
	Exit	VANGUARD SHORT TERM BOND ETFequity	$0	–	-1,520	–	-0.07%	–
DIA	Exit	SPDRS DOW JONES INDUSTRIALequity	$0	–	-450	–	-0.07%	–
AMP	Exit	AMERIPRISE FINLequity	$0	–	-850	–	-0.07%	–
IYH	Exit	ISHARES US HEALTHCARE ETFequity	$0	–	-650	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKSequity	$0	–	-600	–	-0.08%	–
ADBE	Exit	ADOBEequity	$0	–	-515	–	-0.08%	–
NOK	Exit	NOKIA CORP SPON FUNSPONSORED ADRequity	$0	–	-24,775	–	-0.08%	–
MIY	Exit	BLACKROCK MUNIY MICHIGANequity	$0	–	-11,550	–	-0.08%	–
VV	Exit	VANGUARD LARGE CAP ETFequity	$0	–	-1,100	–	-0.08%	–
BND	Exit	VANGUARD TOTAL BOND MKT ETFequity	$0	–	-1,986	–	-0.09%	–
LH	Exit	LABCORP OF AMERICAequity	$0	–	-925	–	-0.09%	–
MUA	Exit	BLACKROCK MUNIASSETS CFequity	$0	–	-12,700	–	-0.10%	–
JBHT	Exit	JB HUNT TRANSPORTATIONequity	$0	–	-1,375	–	-0.10%	–
ICE	Exit	INTERCONTINENTAL INCequity	$0	–	-2,250	–	-0.10%	–
ECL	Exit	ECOLABequity	$0	–	-1,100	–	-0.10%	–
XLF	Exit	SELECT FINANCIAL SPDR ETFequity	$0	–	-6,225	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WORKSequity	$0	–	-1,222	–	-0.10%	–
ERF	Exit	ENERPLUS CORP Fequity	$0	–	-13,850	–	-0.10%	–
TTC	Exit	TORO CORPequity	$0	–	-2,900	–	-0.10%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFequity	$0	–	-2,450	–	-0.11%	–
ROP	Exit	ROPER TECHNOLOGIESequity	$0	–	-635	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC Fequity	$0	–	-1,926	–	-0.11%	–
MACK	Exit	SANOFI SPOND FUNSPONSORED ADRequity	$0	–	-4,200	–	-0.11%	–
VIGI	Exit	VANGUARD INTL DIVIDEND APRECTN ETFequity	$0	–	-3,000	–	-0.11%	–
ZTS	Exit	ZOETIS INCequity	$0	–	-2,100	–	-0.11%	–
LLY	Exit	ELI LILLY & COMPANYequity	$0	–	-1,850	–	-0.12%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFequity	$0	–	-3,425	–	-0.12%	–
COST	Exit	COSTCOequity	$0	–	-875	–	-0.12%	–
EL	Exit	ESTEE LAUDER COequity	$0	–	-1,500	–	-0.13%	–
CHD	Exit	CHURCH AND DWIGHTequity	$0	–	-3,800	–	-0.13%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFequity	$0	–	-6,250	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC CLASS Aequity	$0	–	-2,000	–	-0.15%	–
VRX	Exit	BAUSCH HEALTH COS INCequity	$0	–	-10,500	–	-0.16%	–
AMZN	Exit	AMAZONequity	$0	–	-135	–	-0.16%	–
UA	Exit	UNDER ARMOUR CLASS Cequity	$0	–	-14,600	–	-0.16%	–
QQQ	Exit	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$0	–	-1,559	–	-0.17%	–
HBAN	Exit	HUNTINGTON BANCSHSequity	$0	–	-20,581	–	-0.18%	–
IAT	Exit	ISHARES US REGIONAL BANKS ETFequity	$0	–	-6,400	–	-0.18%	–
MBB	Exit	ISHARES MBS ETFequity	$0	–	-3,250	–	-0.19%	–
KMI	Exit	KINDER MORGAN INCequity	$0	–	-19,086	–	-0.20%	–
GM	Exit	GENERAL MOTORS COequity	$0	–	-10,045	–	-0.20%	–
PBA	Exit	PEMBINA PIPELINE CO Fequity	$0	–	-9,962	–	-0.20%	–
BP	Exit	BP PLC FUNSPONSORED ADRequity	$0	–	-7,416	–	-0.20%	–
DIS	Exit	WALT DISNEY COequity	$0	–	-2,980	–	-0.20%	–
IJT	Exit	ISHARES CORE S&P SMALL CAP GROWTH ETFequity	$0	–	-1,725	–	-0.20%	–
FB	Exit	FACEBOOKequity	$0	–	-2,138	–	-0.20%	–
QCOM	Exit	QUALCOMM INCequity	$0	–	-4,916	–	-0.20%	–
HAL	Exit	HALLIBURTON CO HLDGequity	$0	–	-8,890	–	-0.21%	–
EW	Exit	EDWARD LIFESCIENCESequity	$0	–	-2,100	–	-0.21%	–
PM	Exit	PHILIP MORRIS INTLequity	$0	–	-4,575	–	-0.22%	–
CVX	Exit	CHEVRON CORPORATIONequity	$0	–	-3,098	–	-0.22%	–
MO	Exit	ALTRIA GROUP INCequity	$0	–	-6,312	–	-0.22%	–
PSX	Exit	PHILLIPS 66equity	$0	–	-3,417	–	-0.22%	–
BAC	Exit	BANK OF AMERICA CORPequity	$0	–	-13,198	–	-0.22%	–
PEP	Exit	PEPSICO INCORPORATEDequity	$0	–	-3,499	–	-0.23%	–
WFC	Exit	WELLS FARGO BK N Aequity	$0	–	-7,658	–	-0.23%	–
SHYG	Exit	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$0	–	-8,950	–	-0.24%	–
LQD	Exit	ISHARES IBOXX INVT GRADEBOND ETFequity	$0	–	-3,787	–	-0.25%	–
TIP	Exit	ISHARES TIPS BOND ETFequity	$0	–	-4,013	–	-0.26%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFequity	$0	–	-2,230	–	-0.26%	–
SYK	Exit	STRYKER CORPequity	$0	–	-2,530	–	-0.26%	–
	Exit	CLIFFS NATURAL RESequity	$0	–	-35,700	–	-0.26%	–
NVS	Exit	NOVARTIS AG FADRequity	$0	–	-5,925	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUPequity	$0	–	-2,269	–	-0.29%	–
XLU	Exit	SELECT SECTOR UTI SELECTSPDR ETFequity	$0	–	-9,980	–	-0.30%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFequity	$0	–	-5,319	–	-0.31%	–
WBA	Exit	WALGREENS BOOTS ALLIANCEequity	$0	–	-7,515	–	-0.32%	–
HYG	Exit	ISHARES IBOXX HIGH YIELDBOND ETFequity	$0	–	-6,385	–	-0.32%	–
VO	Exit	VANGUARD MID CAP ETFequity	$0	–	-3,450	–	-0.33%	–
IJK	Exit	ISHARES CORE S&P MID CAP GROWTH ETFequity	$0	–	-2,435	–	-0.33%	–
LMT	Exit	LOCKHEED MARTIN CORPequity	$0	–	-1,695	–	-0.34%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$0	–	-11,350	–	-0.34%	–
JNK	Exit	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$0	–	-16,632	–	-0.35%	–
TER	Exit	TERADYNE INCORPORATEequity	$0	–	-16,250	–	-0.35%	–
IVV	Exit	ISHARES CORE S&P 500 ETFequity	$0	–	-2,113	–	-0.36%	–
VIVO	Exit	MERIDIAN BIOSCIENCEequity	$0	–	-43,250	–	-0.37%	–
WMT	Exit	WAL-MART STORES INCequity	$0	–	-7,060	–	-0.38%	–
NUM	Exit	NUVEEN MICHIGAN QUALITYequity	$0	–	-55,852	–	-0.40%	–
VB	Exit	VANGUARD SMALL CAP ETFequity	$0	–	-4,250	–	-0.40%	–
HON	Exit	HONEYWELL INTL INCequity	$0	–	-4,375	–	-0.42%	–
EBAY	Exit	EBAY INCequity	$0	–	-22,160	–	-0.42%	–
FDX	Exit	FEDEX CORPORATIONequity	$0	–	-3,115	–	-0.43%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFequity	$0	–	-6,900	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bequity	$0	–	-3,664	–	-0.45%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFequity	$0	–	-5,175	–	-0.47%	–
BABA	Exit	ALIBABA GROUP HLDG FADRequity	$0	–	-4,951	–	-0.47%	–
COP	Exit	CONOCOPHILLIPSequity	$0	–	-10,722	–	-0.48%	–
SCHM	Exit	CHARLES SCHWAB US MID CAP ETFequity	$0	–	-14,341	–	-0.48%	–
EFR	Exit	EATON VANCE SENIOR FLOATequity	$0	–	-67,475	–	-0.55%	–
IDV	Exit	ISHARES INTERNATIONAL SEL DIV ETFequity	$0	–	-29,680	–	-0.56%	–
EFA	Exit	ISHARES MSCI EAFE ETFequity	$0	–	-14,402	–	-0.56%	–
IBM	Exit	IBM CORPequity	$0	–	-6,601	–	-0.58%	–
IPFF	Exit	ISHARES INTERNATIONAL PREFERRED ETFequity	$0	–	-56,450	–	-0.58%	–
LOW	Exit	LOWES COMPANIES INCequity	$0	–	-9,121	–	-0.60%	–
BLK	Exit	BLACKROCK INCequity	$0	–	-2,296	–	-0.62%	–
NTR	Exit	NUTRIENequity	$0	–	-19,482	–	-0.65%	–
MYGN	Exit	MYRIAD GENETICS INCequity	$0	–	-24,525	–	-0.65%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFequity	$0	–	-28,101	–	-0.66%	–
T	Exit	A T & T INCequity	$0	–	-35,775	–	-0.69%	–
XOM	Exit	EXXON MOBIL CORPequity	$0	–	-14,662	–	-0.72%	–
GE	Exit	GENERAL ELECTRIC COequity	$0	–	-113,654	–	-0.74%	–
OEF	Exit	ISHARES S&P 100 ETFequity	$0	–	-9,942	–	-0.74%	–
EXC	Exit	EXELON CORPORATIONequity	$0	–	-29,800	–	-0.75%	–
F	Exit	FORD MOTOR COMPANYequity	$0	–	-141,741	–	-0.76%	–
HCP	Exit	HCP INC REITequity	$0	–	-50,630	–	-0.77%	–
GOOGL	Exit	ALPHABET INC. CLASS Aequity	$0	–	-1,118	–	-0.78%	–
MRK	Exit	MERCK & CO INCequity	$0	–	-19,735	–	-0.81%	–
	Exit	DIAGEO PLC ADRequity	$0	–	-9,885	–	-0.81%	–
BDX	Exit	BECTON DICKINSON&COequity	$0	–	-5,430	–	-0.82%	–
V	Exit	VISA INC CLASS Aequity	$0	–	-9,461	–	-0.82%	–
VZ	Exit	VERIZON COMMUNICATNequity	$0	–	-28,456	–	-0.88%	–
O	Exit	REALTY INCM CORP REITequity	$0	–	-27,095	–	-0.89%	–
GILD	Exit	GILEAD SCIENCES INCequity	$0	–	-20,740	–	-0.92%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFequity	$0	–	-18,821	–	-0.95%	–
SCHW	Exit	CHARLES SCHWAB CORPequity	$0	–	-34,127	–	-0.97%	–
KO	Exit	COCA COLA COMPANYequity	$0	–	-37,180	–	-0.99%	–
AMLP	Exit	ALPS ALERIAN MLP ETFequity	$0	–	-161,600	–	-1.00%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFequity	$0	–	-24,945	–	-1.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFequity	$0	–	-4,787	–	-1.02%	–
ORCL	Exit	ORACLE CORPORATIONequity	$0	–	-34,545	–	-1.03%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFequity	$0	–	-22,850	–	-1.03%	–
CVS	Exit	CVS HEALTH CORPequity	$0	–	-23,298	–	-1.06%	–
IWP	Exit	RUSSELL MID CAP GROWTH ETFequity	$0	–	-14,260	–	-1.12%	–
SJNK	Exit	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$0	–	-72,350	–	-1.15%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$0	–	-46,855	–	-1.17%	–
HD	Exit	HOME DEPOT INCequity	$0	–	-9,877	–	-1.18%	–
C	Exit	CITIGROUP INCequity	$0	–	-28,569	–	-1.18%	–
EMR	Exit	EMERSON ELECTRIC COequity	$0	–	-27,635	–	-1.22%	–
NKE	Exit	NIKE INC CLASS Bequity	$0	–	-25,728	–	-1.26%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFequity	$0	–	-28,737	–	-1.26%	–
PFE	Exit	PFIZER INCORPORATEDequity	$0	–	-50,637	–	-1.29%	–
VTV	Exit	VANGUARD VALUE ETFequity	$0	–	-20,237	–	-1.29%	–
PG	Exit	PROCTER & GAMBLEequity	$0	–	-28,645	–	-1.38%	–
PYPL	Exit	PAYPAL HOLDINGS INCOequity	$0	–	-27,235	–	-1.38%	–
MCD	Exit	MC DONALDS CORPequity	$0	–	-14,518	–	-1.40%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFequity	$0	–	-66,173	–	-1.42%	–
CAT	Exit	CATERPILLAR INCequity	$0	–	-16,274	–	-1.43%	–
AMGN	Exit	AMGEN INCORPORATEDequity	$0	–	-12,118	–	-1.45%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFequity	$0	–	-39,408	–	-1.58%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFequity	$0	–	-109,663	–	-1.63%	–
INTC	Exit	INTEL CORPequity	$0	–	-60,210	–	-1.64%	–
GOOG	Exit	ALPHABET INC. CLASS Cequity	$0	–	-2,495	–	-1.72%	–
JNJ	Exit	JOHNSON & JOHNSONequity	$0	–	-22,430	–	-1.79%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFequity	$0	–	-93,112	–	-1.80%	–
CSCO	Exit	CISCO SYSTEMS INCequity	$0	–	-66,196	–	-1.86%	–
SPY	Exit	SPDR S&P 500 ETFequity	$0	–	-12,399	–	-2.08%	–
BA	Exit	BOEING COequity	$0	–	-10,249	–	-2.20%	–
JPM	Exit	JPMORGAN CHASE & COequity	$0	–	-34,037	–	-2.22%	–
EMB	Exit	ISHARES JPMORGAN USD MTSBOND ETFequity	$0	–	-38,835	–	-2.40%	–
IWS	Exit	RUSSELL MID CAP VALUE ETFequity	$0	–	-48,072	–	-2.50%	–
MSFT	Exit	MICROSOFT CORPequity	$0	–	-40,492	–	-2.67%	–
AAPL	Exit	APPLE INCequity	$0	–	-22,603	–	-2.95%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFequity	$0	–	-115,102	–	-3.39%	–

Q3 2018

			Value		Shares		↓ Weighting
FLOT	Buy	ISHARES FLOATING RATE BOND ETFequity	$5,873,000	+1.8%	115,102	+1.7%	3.39%	-4.9%
AAPL	Sell	APPLE INCequity	$5,102,000	+21.7%	22,603	-0.2%	2.95%	+13.7%
MSFT	Sell	MICROSOFT CORPequity	$4,631,000	+14.9%	40,492	-0.9%	2.67%	+7.4%
EMB	Buy	ISHARES JPMORGAN USD MTSBOND ETFequity	$4,156,000	+0.2%	38,835	+0.0%	2.40%	-6.3%
JPM	Buy	JPMORGAN CHASE & COequity	$3,841,000	+8.5%	34,037	+0.1%	2.22%	+1.4%
BA	Sell	BOEING COequity	$3,811,000	+10.0%	10,249	-0.7%	2.20%	+2.9%
SPY	Buy	SPDR S&P 500 ETFequity	$3,605,000	+20.5%	12,399	+12.4%	2.08%	+12.7%
CSCO	Buy	CISCO SYSTEMS INCequity	$3,220,000	+13.4%	66,196	+0.3%	1.86%	+6.0%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFequity	$3,122,000	+2.4%	93,112	+0.9%	1.80%	-4.3%
JNJ	Sell	JOHNSON & JOHNSONequity	$3,099,000	+10.3%	22,430	-3.2%	1.79%	+3.1%
GOOG	Buy	ALPHABET INC. CLASS Cequity	$2,978,000	+7.4%	2,495	+0.4%	1.72%	+0.5%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFequity	$2,819,000	+1.4%	109,663	+2.2%	1.63%	-5.2%
SCHX	Sell	SCHWAB US LARGE CAP ETFequity	$2,741,000	+4.7%	39,408	-2.2%	1.58%	-2.1%
CAT	Buy	CATERPILLAR INCequity	$2,482,000	+13.3%	16,274	+0.8%	1.43%	+5.9%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETFequity	$2,457,000	-3.0%	66,173	-1.5%	1.42%	-9.3%
MCD	Buy	MC DONALDS CORPequity	$2,429,000	+7.5%	14,518	+0.7%	1.40%	+0.6%
PYPL	Buy	PAYPAL HOLDINGS INCOequity	$2,392,000	+6.1%	27,235	+0.6%	1.38%	-0.9%
PG	Sell	PROCTER & GAMBLEequity	$2,384,000	+3.0%	28,645	-3.4%	1.38%	-3.6%
VTV	Buy	VANGUARD VALUE ETFequity	$2,240,000	+37.9%	20,237	+29.4%	1.29%	+28.9%
PFE	Sell	PFIZER INCORPORATEDequity	$2,232,000	+20.5%	50,637	-0.8%	1.29%	+12.7%
SCHA	Buy	SCHWAB US SMALL CAP ETFequity	$2,189,000	+4.1%	28,737	+0.6%	1.26%	-2.6%
EMR	Buy	EMERSON ELECTRIC COequity	$2,116,000	+11.1%	27,635	+0.4%	1.22%	+3.9%
C	Buy	CITIGROUP INCequity	$2,050,000	+8.4%	28,569	+1.1%	1.18%	+1.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$2,027,000	+7.5%	46,855	+6.6%	1.17%	+0.4%
SJNK	Sell	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$1,996,000	+0.9%	72,350	-0.3%	1.15%	-5.6%
CVS	Buy	CVS HEALTH CORPequity	$1,834,000	+31.6%	23,298	+7.5%	1.06%	+23.0%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFequity	$1,786,000	+12.7%	22,850	+12.6%	1.03%	+5.3%
SCHB	Buy	SCHWAB US BROAD MARKET ETFequity	$1,756,000	+9.0%	24,945	+2.2%	1.01%	+1.9%
AMLP	Buy	ALPS ALERIAN MLP ETFequity	$1,726,000	+17.3%	161,600	+11.0%	1.00%	+9.7%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFequity	$1,642,000	+10.7%	18,821	+5.9%	0.95%	+3.5%
GILD	Buy	GILEAD SCIENCES INCequity	$1,601,000	+9.5%	20,740	+0.5%	0.92%	+2.3%
V	Sell	VISA INC CLASS Aequity	$1,420,000	+10.9%	9,461	-2.1%	0.82%	+3.7%
HCP	Buy	HCP INC REITequity	$1,333,000	+2.3%	50,630	+0.3%	0.77%	-4.3%
F	Buy	FORD MOTOR COMPANYequity	$1,311,000	-13.5%	141,741	+3.5%	0.76%	-19.1%
OEF	Sell	ISHARES S&P 100 ETFequity	$1,289,000	+6.4%	9,942	-1.8%	0.74%	-0.5%
T	Buy	A T & T INCequity	$1,201,000	+7.0%	35,775	+2.4%	0.69%	0.0%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFequity	$1,152,000	-1.5%	28,101	+1.4%	0.66%	-7.9%
NTR	Buy	NUTRIENequity	$1,124,000	+12.5%	19,482	+6.1%	0.65%	+5.2%
BLK	Sell	BLACKROCK INCequity	$1,082,000	-6.6%	2,296	-1.1%	0.62%	-12.6%
LOW	Buy	LOWES COMPANIES INCequity	$1,047,000	+20.1%	9,121	+0.0%	0.60%	+12.2%
IPFF	Sell	ISHARES INTERNATIONAL PREFERRED ETFequity	$999,000	-2.3%	56,450	-4.0%	0.58%	-8.7%
EFA	Buy	ISHARES MSCI EAFE ETFequity	$979,000	+6.3%	14,402	+4.7%	0.56%	-0.7%
IDV	Sell	ISHARES INTERNATIONAL SEL DIV ETFequity	$968,000	-0.9%	29,680	-2.6%	0.56%	-7.5%
COP	Sell	CONOCOPHILLIPSequity	$830,000	+9.6%	10,722	-1.4%	0.48%	+2.4%
SCHM	Buy	CHARLES SCHWAB US MID CAP ETFequity	$830,000	+5.5%	14,341	+0.0%	0.48%	-1.4%
BABA	Buy	ALIBABA GROUP HLDG FADRequity	$816,000	+24.4%	4,951	+40.0%	0.47%	+16.3%
HON	Sell	HONEYWELL INTL INCequity	$728,000	+11.1%	4,375	-3.8%	0.42%	+3.7%
NUM	Sell	NUVEEN MICHIGAN QUALITYequity	$690,000	-5.0%	55,852	-2.6%	0.40%	-11.2%
WMT	Sell	WAL-MART STORES INCequity	$663,000	+6.6%	7,060	-2.8%	0.38%	-0.3%
VIVO	Sell	MERIDIAN BIOSCIENCEequity	$644,000	-8.0%	43,250	-1.7%	0.37%	-13.9%
IVV	Buy	ISHARES CORE S&P 500 ETFequity	$619,000	+7.5%	2,113	+0.1%	0.36%	+0.3%
TER	Buy	TERADYNE INCORPORATEequity	$601,000	-1.5%	16,250	+1.4%	0.35%	-8.0%
JNK	Buy	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$600,000	+8.3%	16,632	+6.5%	0.35%	+1.2%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$588,000	0.0%	11,350	+100.0%	0.34%	-6.3%
NVS	Buy	NOVARTIS AG FADRequity	$510,000	+26.9%	5,925	+11.3%	0.29%	+18.5%
TIP	Buy	ISHARES TIPS BOND ETFequity	$444,000	+0.7%	4,013	+2.6%	0.26%	-5.9%
LQD	Sell	ISHARES IBOXX INVT GRADEBOND ETFequity	$435,000	-0.9%	3,787	-1.1%	0.25%	-7.4%
SHYG	Buy	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$421,000	+10.2%	8,950	+9.1%	0.24%	+3.0%
WFC	Sell	WELLS FARGO BK N Aequity	$403,000	-9.8%	7,658	-5.0%	0.23%	-15.6%
PSX	Sell	PHILLIPS 66equity	$385,000	-5.4%	3,417	-5.7%	0.22%	-11.6%
CVX	Sell	CHEVRON CORPORATIONequity	$379,000	-4.8%	3,098	-1.6%	0.22%	-11.0%
HAL	Sell	HALLIBURTON CO HLDGequity	$360,000	-10.4%	8,890	-0.3%	0.21%	-16.1%
FB	Buy	FACEBOOKequity	$352,000	-3.8%	2,138	+13.5%	0.20%	-10.2%
DIS	Sell	WALT DISNEY COequity	$348,000	+9.8%	2,980	-1.6%	0.20%	+2.6%
BP	Buy	BP PLC FUNSPONSORED ADRequity	$342,000	+12.5%	7,416	+11.3%	0.20%	+4.8%
GM	Buy	GENERAL MOTORS COequity	$338,000	+19.4%	10,045	+39.6%	0.20%	+11.4%
KMI	Sell	KINDER MORGAN INCequity	$338,000	-3.7%	19,086	-4.0%	0.20%	-10.1%
MBB	Sell	ISHARES MBS ETFequity	$336,000	-9.2%	3,250	-8.5%	0.19%	-15.3%
QQQ	Buy	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$290,000	+59.3%	1,559	+47.4%	0.17%	+49.1%
MDT	Sell	MEDTRONIC PLC Fequity	$189,000	-1.0%	1,926	-13.5%	0.11%	-7.6%
ERF	Sell	ENERPLUS CORP Fequity	$171,000	-17.0%	13,850	-15.3%	0.10%	-22.0%
MUA	Sell	BLACKROCK MUNIASSETS CFequity	$165,000	-12.2%	12,700	-10.6%	0.10%	-18.1%
BND	Buy	VANGUARD TOTAL BOND MKT ETFequity	$156,000	0.0%	1,986	+0.7%	0.09%	-6.2%
	New	VANGUARD SHORT TERM BOND ETFequity	$119,000	–	1,520	–	0.07%	–
MDLZ	Sell	MONDELEZ INTL CLASS Aequity	$115,000	-6.5%	2,674	-10.7%	0.07%	-13.2%
CSX	New	CSX CORPequity	$112,000	–	1,511	–	0.06%	–
AGG	New	ISHARES AGGREGATE BOND INDEX ETFequity	$109,000	–	1,037	–	0.06%	–
BIIB	New	BIOGENequity	$107,000	–	302	–	0.06%	–
ILMN	Exit	ILLUMINAequity	$0	–	-900	–	-0.16%	–

Q2 2018

			Value		Shares		↓ Weighting
FLOT	New	ISHARES FLOATING RATE BOND ETFequity	$5,771,000	–	113,150	–	3.56%	–
IWS	New	RUSSELL MID CAP VALUE ETFequity	$4,254,000	–	48,072	–	2.63%	–
AAPL	New	APPLE INCequity	$4,193,000	–	22,653	–	2.59%	–
EMB	New	ISHARES JPMORGAN USD MTSBOND ETFequity	$4,146,000	–	38,829	–	2.56%	–
MSFT	New	MICROSOFT CORPequity	$4,030,000	–	40,868	–	2.49%	–
JPM	New	JPMORGAN CHASE & COequity	$3,541,000	–	33,987	–	2.19%	–
BA	New	BOEING COequity	$3,464,000	–	10,324	–	2.14%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFequity	$3,050,000	–	92,279	–	1.88%	–
INTC	New	INTEL CORPequity	$2,993,000	–	60,210	–	1.85%	–
SPY	New	SPDR S&P 500 ETFequity	$2,992,000	–	11,030	–	1.85%	–
CSCO	New	CISCO SYSTEMS INCequity	$2,839,000	–	65,971	–	1.75%	–
JNJ	New	JOHNSON & JOHNSONequity	$2,810,000	–	23,160	–	1.74%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFequity	$2,779,000	–	107,338	–	1.72%	–
GOOG	New	ALPHABET INC. CLASS Cequity	$2,772,000	–	2,485	–	1.71%	–
SCHX	New	SCHWAB US LARGE CAP ETFequity	$2,617,000	–	40,274	–	1.62%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFequity	$2,533,000	–	67,159	–	1.56%	–
PG	New	PROCTER & GAMBLEequity	$2,314,000	–	29,645	–	1.43%	–
MCD	New	MC DONALDS CORPequity	$2,259,000	–	14,418	–	1.40%	–
PYPL	New	PAYPAL HOLDINGS INCOequity	$2,255,000	–	27,085	–	1.39%	–
AMGN	New	AMGEN INCORPORATEDequity	$2,237,000	–	12,118	–	1.38%	–
CAT	New	CATERPILLAR INCequity	$2,191,000	–	16,149	–	1.35%	–
SCHA	New	SCHWAB US SMALL CAP ETFequity	$2,102,000	–	28,578	–	1.30%	–
NKE	New	NIKE INC CLASS Bequity	$2,050,000	–	25,728	–	1.27%	–
SJNK	New	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$1,979,000	–	72,534	–	1.22%	–
HD	New	HOME DEPOT INCequity	$1,927,000	–	9,877	–	1.19%	–
EMR	New	EMERSON ELECTRIC COequity	$1,904,000	–	27,535	–	1.18%	–
C	New	CITIGROUP INCequity	$1,892,000	–	28,269	–	1.17%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$1,886,000	–	43,955	–	1.16%	–
PFE	New	PFIZER INCORPORATEDequity	$1,852,000	–	51,037	–	1.14%	–
IWP	New	RUSSELL MID CAP GROWTH ETFequity	$1,807,000	–	14,260	–	1.12%	–
SCHW	New	CHARLES SCHWAB CORPequity	$1,744,000	–	34,127	–	1.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETFequity	$1,699,000	–	4,787	–	1.05%	–
KO	New	COCA COLA COMPANYequity	$1,631,000	–	37,180	–	1.01%	–
VTV	New	VANGUARD VALUE ETFequity	$1,624,000	–	15,645	–	1.00%	–
SCHB	New	SCHWAB US BROAD MARKET ETFequity	$1,611,000	–	24,412	–	1.00%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETFequity	$1,585,000	–	20,300	–	0.98%	–
GE	New	GENERAL ELECTRIC COequity	$1,547,000	–	113,654	–	0.96%	–
ORCL	New	ORACLE CORPORATIONequity	$1,522,000	–	34,545	–	0.94%	–
F	New	FORD MOTOR COMPANYequity	$1,516,000	–	136,991	–	0.94%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFequity	$1,483,000	–	17,770	–	0.92%	–
AMLP	New	ALPS ALERIAN MLP ETFequity	$1,471,000	–	145,600	–	0.91%	–
GILD	New	GILEAD SCIENCES INCequity	$1,462,000	–	20,640	–	0.90%	–
O	New	REALTY INCM CORP REITequity	$1,457,000	–	27,095	–	0.90%	–
VZ	New	VERIZON COMMUNICATNequity	$1,432,000	–	28,456	–	0.88%	–
	New	DIAGEO PLC ADRequity	$1,424,000	–	9,885	–	0.88%	–
CVS	New	CVS HEALTH CORPequity	$1,394,000	–	21,665	–	0.86%	–
HCP	New	HCP INC REITequity	$1,303,000	–	50,465	–	0.80%	–
BDX	New	BECTON DICKINSON&COequity	$1,301,000	–	5,430	–	0.80%	–
V	New	VISA INC CLASS Aequity	$1,280,000	–	9,661	–	0.79%	–
EXC	New	EXELON CORPORATIONequity	$1,269,000	–	29,800	–	0.78%	–
GOOGL	New	ALPHABET INC. CLASS Aequity	$1,262,000	–	1,118	–	0.78%	–
XOM	New	EXXON MOBIL CORPequity	$1,213,000	–	14,662	–	0.75%	–
OEF	New	ISHARES S&P 100 ETFequity	$1,211,000	–	10,129	–	0.75%	–
MRK	New	MERCK & CO INCequity	$1,198,000	–	19,735	–	0.74%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFequity	$1,169,000	–	27,701	–	0.72%	–
BLK	New	BLACKROCK INCequity	$1,158,000	–	2,321	–	0.72%	–
T	New	A T & T INCequity	$1,122,000	–	34,950	–	0.69%	–
IPFF	New	ISHARES INTERNATIONAL PREFERRED ETFequity	$1,023,000	–	58,800	–	0.63%	–
NTR	New	NUTRIENequity	$999,000	–	18,362	–	0.62%	–
IDV	New	ISHARES INTERNATIONAL SEL DIV ETFequity	$977,000	–	30,480	–	0.60%	–
EFR	New	EATON VANCE SENIOR FLOATequity	$970,000	–	67,475	–	0.60%	–
IBM	New	IBM CORPequity	$922,000	–	6,601	–	0.57%	–
EFA	New	ISHARES MSCI EAFE ETFequity	$921,000	–	13,752	–	0.57%	–
MYGN	New	MYRIAD GENETICS INCequity	$916,000	–	24,525	–	0.57%	–
LOW	New	LOWES COMPANIES INCequity	$872,000	–	9,120	–	0.54%	–
EBAY	New	EBAY INCequity	$804,000	–	22,160	–	0.50%	–
SCHM	New	CHARLES SCHWAB US MID CAP ETFequity	$787,000	–	14,340	–	0.49%	–
COP	New	CONOCOPHILLIPSequity	$757,000	–	10,872	–	0.47%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFequity	$744,000	–	5,175	–	0.46%	–
NUM	New	NUVEEN MICHIGAN QUALITYequity	$726,000	–	57,352	–	0.45%	–
FDX	New	FEDEX CORPORATIONequity	$707,000	–	3,115	–	0.44%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFequity	$701,000	–	6,900	–	0.43%	–
VIVO	New	MERIDIAN BIOSCIENCEequity	$700,000	–	44,000	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bequity	$684,000	–	3,664	–	0.42%	–
VB	New	VANGUARD SMALL CAP ETFequity	$662,000	–	4,250	–	0.41%	–
BABA	New	ALIBABA GROUP HLDG FADRequity	$656,000	–	3,536	–	0.40%	–
HON	New	HONEYWELL INTL INCequity	$655,000	–	4,550	–	0.40%	–
WMT	New	WAL-MART STORES INCequity	$622,000	–	7,260	–	0.38%	–
TER	New	TERADYNE INCORPORATEequity	$610,000	–	16,025	–	0.38%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$588,000	–	5,675	–	0.36%	–
IVV	New	ISHARES CORE S&P 500 ETFequity	$576,000	–	2,111	–	0.36%	–
JNK	New	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$554,000	–	15,623	–	0.34%	–
IJK	New	ISHARES CORE S&P MID CAP GROWTH ETFequity	$547,000	–	2,435	–	0.34%	–
VO	New	VANGUARD MID CAP ETFequity	$544,000	–	3,450	–	0.34%	–
HYG	New	ISHARES IBOXX HIGH YIELDBOND ETFequity	$543,000	–	6,385	–	0.34%	–
DVY	New	ISHARES SELECT DIVIDEND ETFequity	$520,000	–	5,319	–	0.32%	–
XLU	New	SELECT SECTOR UTI SELECTSPDR ETFequity	$519,000	–	9,980	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORPequity	$501,000	–	1,695	–	0.31%	–
GS	New	GOLDMAN SACHS GROUPequity	$500,000	–	2,269	–	0.31%	–
WBA	New	WALGREENS BOOTS ALLIANCEequity	$451,000	–	7,515	–	0.28%	–
WFC	New	WELLS FARGO BK N Aequity	$447,000	–	8,058	–	0.28%	–
TIP	New	ISHARES TIPS BOND ETFequity	$441,000	–	3,912	–	0.27%	–
LQD	New	ISHARES IBOXX INVT GRADEBOND ETFequity	$439,000	–	3,830	–	0.27%	–
IJH	New	ISHARES CORE S&P MID CAP ETFequity	$434,000	–	2,230	–	0.27%	–
SYK	New	STRYKER CORPequity	$427,000	–	2,530	–	0.26%	–
PSX	New	PHILLIPS 66equity	$407,000	–	3,622	–	0.25%	–
HAL	New	HALLIBURTON CO HLDGequity	$402,000	–	8,915	–	0.25%	–
NVS	New	NOVARTIS AG FADRequity	$402,000	–	5,325	–	0.25%	–
CVX	New	CHEVRON CORPORATIONequity	$398,000	–	3,148	–	0.25%	–
SHYG	New	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$382,000	–	8,200	–	0.24%	–
PEP	New	PEPSICO INCORPORATEDequity	$381,000	–	3,499	–	0.24%	–
BAC	New	BANK OF AMERICA CORPequity	$372,000	–	13,198	–	0.23%	–
MBB	New	ISHARES MBS ETFequity	$370,000	–	3,550	–	0.23%	–
PM	New	PHILIP MORRIS INTLequity	$369,000	–	4,575	–	0.23%	–
FB	New	FACEBOOKequity	$366,000	–	1,883	–	0.23%	–
MO	New	ALTRIA GROUP INCequity	$358,000	–	6,312	–	0.22%	–
KMI	New	KINDER MORGAN INCequity	$351,000	–	19,881	–	0.22%	–
PBA	New	PEMBINA PIPELINE CO Fequity	$345,000	–	9,962	–	0.21%	–
IJT	New	ISHARES CORE S&P SMALL CAP GROWTH ETFequity	$326,000	–	1,725	–	0.20%	–
DIS	New	WALT DISNEY COequity	$317,000	–	3,027	–	0.20%	–
IAT	New	ISHARES US REGIONAL BANKS ETFequity	$315,000	–	6,400	–	0.20%	–
UA	New	UNDER ARMOUR CLASS Cequity	$308,000	–	14,600	–	0.19%	–
EW	New	EDWARD LIFESCIENCESequity	$306,000	–	2,100	–	0.19%	–
BP	New	BP PLC FUNSPONSORED ADRequity	$304,000	–	6,666	–	0.19%	–
HBAN	New	HUNTINGTON BANCSHSequity	$304,000	–	20,581	–	0.19%	–
	New	CLIFFS NATURAL RESequity	$301,000	–	35,700	–	0.19%	–
GM	New	GENERAL MOTORS COequity	$283,000	–	7,195	–	0.18%	–
QCOM	New	QUALCOMM INCequity	$276,000	–	4,916	–	0.17%	–
MAR	New	MARRIOTT INTL INC CLASS Aequity	$253,000	–	2,000	–	0.16%	–
ILMN	New	ILLUMINAequity	$251,000	–	900	–	0.16%	–
VRX	New	VALEANT PHARMA INTL Fequity	$244,000	–	10,500	–	0.15%	–
CWI	New	SPDR MSCI ACWI EX-US ETFequity	$231,000	–	6,250	–	0.14%	–
AMZN	New	AMAZONequity	$229,000	–	135	–	0.14%	–
EL	New	ESTEE LAUDER COequity	$214,000	–	1,500	–	0.13%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFequity	$209,000	–	3,425	–	0.13%	–
ERF	New	ENERPLUS CORP Fequity	$206,000	–	16,350	–	0.13%	–
CHD	New	CHURCH AND DWIGHTequity	$202,000	–	3,800	–	0.12%	–
VIGI	New	VANGUARD INTL DIVIDEND APRECTN ETFequity	$194,000	–	3,000	–	0.12%	–
MDT	New	MEDTRONIC PLC Fequity	$191,000	–	2,226	–	0.12%	–
MUA	New	BLACKROCK MUNIASSETS CFequity	$188,000	–	14,200	–	0.12%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFequity	$186,000	–	2,450	–	0.12%	–
COST	New	COSTCOequity	$183,000	–	875	–	0.11%	–
QQQ	New	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$182,000	–	1,058	–	0.11%	–
ZTS	New	ZOETIS INCequity	$179,000	–	2,100	–	0.11%	–
TTC	New	TORO CORPequity	$175,000	–	2,900	–	0.11%	–
ROP	New	ROPER TECHNOLOGIESequity	$175,000	–	635	–	0.11%	–
ITW	New	ILLINOIS TOOL WORKSequity	$169,000	–	1,222	–	0.10%	–
MACK	New	SANOFI SPOND FUNSPONSORED ADRequity	$168,000	–	4,200	–	0.10%	–
XLF	New	SELECT FINANCIAL SPDR ETFequity	$166,000	–	6,225	–	0.10%	–
LH	New	LABCORP OF AMERICAequity	$166,000	–	925	–	0.10%	–
JBHT	New	JB HUNT TRANSPORTATIONequity	$167,000	–	1,375	–	0.10%	–
ICE	New	INTERCONTINENTAL INCequity	$165,000	–	2,250	–	0.10%	–
LLY	New	ELI LILLY & COMPANYequity	$158,000	–	1,850	–	0.10%	–
BND	New	VANGUARD TOTAL BOND MKT ETFequity	$156,000	–	1,972	–	0.10%	–
ECL	New	ECOLABequity	$154,000	–	1,100	–	0.10%	–
MIY	New	BLACKROCK MUNIY MICHIGANequity	$151,000	–	11,550	–	0.09%	–
NOK	New	NOKIA CORP SPON FUNSPONSORED ADRequity	$142,000	–	24,775	–	0.09%	–
VV	New	VANGUARD LARGE CAP ETFequity	$137,000	–	1,100	–	0.08%	–
ADBE	New	ADOBEequity	$126,000	–	515	–	0.08%	–
PANW	New	PALO ALTO NETWORKSequity	$123,000	–	600	–	0.08%	–
MDLZ	New	MONDELEZ INTL CLASS Aequity	$123,000	–	2,995	–	0.08%	–
MUH	New	BLACKROCK MUNIHOLDINGS Iequity	$119,000	–	8,600	–	0.07%	–
AMP	New	AMERIPRISE FINLequity	$119,000	–	850	–	0.07%	–
IYH	New	ISHARES US HEALTHCARE ETFequity	$116,000	–	650	–	0.07%	–
IWM	New	ISHARES RUSSELL 2000 ETFequity	$115,000	–	700	–	0.07%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFequity	$115,000	–	850	–	0.07%	–
DTE	New	DTE ENERGY COMPANYequity	$109,000	–	1,053	–	0.07%	–
DIA	New	SPDRS DOW JONES INDUSTRIALequity	$109,000	–	450	–	0.07%	–
IYG	New	ISHARES US FINANCIAL ETFequity	$105,000	–	812	–	0.06%	–
MMC	New	MARSH & MCLELLANequity	$100,000	–	1,225	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
DIA	Exit	SPDRS DOW JONES INDUSTRIALequity	$0	–	-450	–	-0.06%	–
UA	Exit	UNDER ARMOUR CLASS Cequity	$0	–	-6,850	–	-0.07%	–
WY	Exit	WEYERHAUSER COequity	$0	–	-2,990	–	-0.07%	–
XLF	Exit	SELECT FINANCIAL SPDR ETFequity	$0	–	-3,925	–	-0.07%	–
EEM	Exit	ISHARES EMERGING MARKET ETFequity	$0	–	-2,300	–	-0.07%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFequity	$0	–	-700	–	-0.07%	–
AMAT	Exit	APPLIED MATERIALSequity	$0	–	-2,020	–	-0.07%	–
DTE	Exit	DTE ENERGY COMPANYequity	$0	–	-1,053	–	-0.07%	–
AMZN	Exit	AMAZONequity	$0	–	-120	–	-0.07%	–
IYH	Exit	ISHARES US HEALTHCARE ETFequity	$0	–	-675	–	-0.08%	–
IEFA	Exit	ISHARES CORE EAFE ETFequity	$0	–	-2,000	–	-0.08%	–
KHC	Exit	KRAFT HEINZ COMPANYequity	$0	–	-1,676	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL CLASS Aequity	$0	–	-3,283	–	-0.09%	–
MUH	Exit	BLACKROCK MUNIHOLDINGS Iequity	$0	–	-8,600	–	-0.09%	–
VV	Exit	VANGUARD LARGE CAP ETFequity	$0	–	-1,200	–	-0.09%	–
ENB	Exit	ENBRIDGE INC.equity	$0	–	-3,308	–	-0.09%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFequity	$0	–	-1,325	–	-0.09%	–
VRX	Exit	VALEANT PHARMA INTL Fequity	$0	–	-10,500	–	-0.10%	–
GSPRBCL	Exit	GOLDMAN SACHS 6.2 percent PFDPFD SER Bequity	$0	–	-5,750	–	-0.10%	–
QCOM	Exit	QUALCOMM INCequity	$0	–	-2,996	–	-0.10%	–
BND	Exit	VANGUARD TOTAL BOND MKT ETFequity	$0	–	-1,933	–	-0.10%	–
LLY	Exit	ELI LILLY & COMPANYequity	$0	–	-1,850	–	-0.10%	–
GM	Exit	GENERAL MOTORS COequity	$0	–	-3,970	–	-0.10%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFequity	$0	–	-2,450	–	-0.11%	–
CMI	Exit	CUMMINS INCequity	$0	–	-1,000	–	-0.11%	–
SHYG	Exit	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$0	–	-3,550	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC Fequity	$0	–	-2,226	–	-0.11%	–
VIGI	Exit	VANGUARD INTL DIVIDEND APRECTN ETFequity	$0	–	-3,000	–	-0.12%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFequity	$0	–	-3,425	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WORKSequity	$0	–	-1,322	–	-0.13%	–
MIY	Exit	BLACKROCK MUNIY MICHIGANequity	$0	–	-14,042	–	-0.13%	–
MACK	Exit	SANOFI SPOND FUNSPONSORED ADRequity	$0	–	-4,276	–	-0.14%	–
MUA	Exit	BLACKROCK MUNIASSETS CFequity	$0	–	-14,200	–	-0.14%	–
ERF	Exit	ENERPLUS CORP Fequity	$0	–	-22,450	–	-0.14%	–
BP	Exit	BP PLC FUNSPONSORED ADRequity	$0	–	-5,955	–	-0.15%	–
NOK	Exit	NOKIA CORP SPON FUNSPONSORED ADRequity	$0	–	-38,575	–	-0.15%	–
BAB	Exit	POWERSHARES BUILD AMERICA ETFequity	$0	–	-7,700	–	-0.15%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFequity	$0	–	-6,250	–	-0.15%	–
DIS	Exit	WALT DISNEY COequity	$0	–	-2,727	–	-0.17%	–
MAR	Exit	MARRIOTT INTL INC CLASS Aequity	$0	–	-2,500	–	-0.18%	–
PEP	Exit	PEPSICO INCORPORATEDequity	$0	–	-2,607	–	-0.19%	–
IAT	Exit	ISHARES US REGIONAL BANKS ETFequity	$0	–	-6,400	–	-0.19%	–
HBAN	Exit	HUNTINGTON BANCSHSequity	$0	–	-21,744	–	-0.20%	–
PGX	Exit	POWERSHARES PREFERRED PORTFOLIO ETFequity	$0	–	-21,160	–	-0.20%	–
QQQ	Exit	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$0	–	-2,308	–	-0.22%	–
PBA	Exit	PEMBINA PIPELINE CO Fequity	$0	–	-9,962	–	-0.22%	–
OA	Exit	ORBITAL ATK INCequity	$0	–	-2,650	–	-0.23%	–
PSX	Exit	PHILLIPS 66equity	$0	–	-3,902	–	-0.23%	–
BAC	Exit	BANK OF AMERICA CORPequity	$0	–	-14,323	–	-0.23%	–
MON	Exit	MONSANTO COequity	$0	–	-3,225	–	-0.25%	–
	Exit	CLIFFS NATURAL RESequity	$0	–	-55,625	–	-0.26%	–
MO	Exit	ALTRIA GROUP INCequity	$0	–	-6,412	–	-0.26%	–
KMI	Exit	KINDER MORGAN INCequity	$0	–	-23,401	–	-0.29%	–
WFC	Exit	WELLS FARGO BK N Aequity	$0	–	-8,262	–	-0.29%	–
VO	Exit	VANGUARD MID CAP ETFequity	$0	–	-3,175	–	-0.30%	–
IVV	Exit	ISHARES CORE S&P 500 ETFequity	$0	–	-1,855	–	-0.30%	–
CVX	Exit	CHEVRON CORPORATIONequity	$0	–	-4,048	–	-0.31%	–
SYK	Exit	STRYKER CORPequity	$0	–	-3,680	–	-0.34%	–
PM	Exit	PHILIP MORRIS INTLequity	$0	–	-4,789	–	-0.34%	–
MBB	Exit	ISHARES MBS ETFequity	$0	–	-5,150	–	-0.36%	–
HAL	Exit	HALLIBURTON CO HLDGequity	$0	–	-12,490	–	-0.37%	–
XLU	Exit	SELECT SECTOR UTI SELECTSPDR ETFequity	$0	–	-11,230	–	-0.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCEequity	$0	–	-7,765	–	-0.39%	–
NVS	Exit	NOVARTIS AG FADRequity	$0	–	-7,100	–	-0.39%	–
LOW	Exit	LOWES COMPANIES INCequity	$0	–	-7,673	–	-0.39%	–
VB	Exit	VANGUARD SMALL CAP ETFequity	$0	–	-4,350	–	-0.40%	–
EFA	Exit	ISHARES MSCI EAFE ETFequity	$0	–	-9,025	–	-0.40%	–
LMT	Exit	LOCKHEED MARTIN CORPequity	$0	–	-2,020	–	-0.40%	–
HON	Exit	HONEYWELL INTL INCequity	$0	–	-4,675	–	-0.43%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFequity	$0	–	-7,219	–	-0.44%	–
COP	Exit	CONOCOPHILLIPSequity	$0	–	-13,744	–	-0.44%	–
GS	Exit	GOLDMAN SACHS GROUPequity	$0	–	-2,915	–	-0.44%	–
TIP	Exit	ISHARES TIPS BOND ETFequity	$0	–	-6,109	–	-0.45%	–
FDX	Exit	FEDEX CORPORATIONequity	$0	–	-3,190	–	-0.46%	–
VIVO	Exit	MERIDIAN BIOSCIENCEequity	$0	–	-51,750	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bequity	$0	–	-4,058	–	-0.48%	–
WMT	Exit	WAL-MART STORES INCequity	$0	–	-9,610	–	-0.48%	–
SCHM	Exit	CHARLES SCHWAB US MID CAP ETFequity	$0	–	-15,195	–	-0.49%	–
BABA	Exit	ALIBABA GROUP HLDG FADRequity	$0	–	-4,606	–	-0.51%	–
HYG	Exit	ISHARES IBOXX HIGH YIELDBOND ETFequity	$0	–	-9,012	–	-0.52%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFequity	$0	–	-8,500	–	-0.52%	–
JNK	Exit	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$0	–	-21,675	–	-0.52%	–
LQD	Exit	ISHARES IBOXX INVT GRADEBOND ETFequity	$0	–	-6,976	–	-0.54%	–
NUM	Exit	NUVEEN MICHIGAN QUALITYequity	$0	–	-65,642	–	-0.58%	–
GOOGL	Exit	ALPHABET INC. CLASS Aequity	$0	–	-954	–	-0.60%	–
VTV	Exit	VANGUARD VALUE ETFequity	$0	–	-9,450	–	-0.61%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFequity	$0	–	-12,863	–	-0.61%	–
TER	Exit	TERADYNE INCORPORATEequity	$0	–	-26,300	–	-0.63%	–
V	Exit	VISA INC CLASS Aequity	$0	–	-9,375	–	-0.64%	–
EBAY	Exit	EBAY INCequity	$0	–	-26,460	–	-0.66%	–
EFR	Exit	EATON VANCE SENIOR FLOATequity	$0	–	-68,420	–	-0.66%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFequity	$0	–	-15,321	–	-0.66%	–
MYGN	Exit	MYRIAD GENETICS INCequity	$0	–	-29,025	–	-0.68%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFequity	$0	–	-25,434	–	-0.71%	–
IBM	Exit	IBM CORPequity	$0	–	-7,778	–	-0.73%	–
POT	Exit	POTASH CORP SASK INC Fequity	$0	–	-58,982	–	-0.73%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$0	–	-11,000	–	-0.74%	–
BDX	Exit	BECTON DICKINSON&COequity	$0	–	-6,230	–	-0.78%	–
IDV	Exit	ISHARES INTERNATIONAL SEL DIV ETFequity	$0	–	-36,214	–	-0.79%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFequity	$0	–	-20,235	–	-0.79%	–
IPFF	Exit	ISHARES INTERNATIONAL PREFERRED ETFequity	$0	–	-66,750	–	-0.80%	–
BLK	Exit	BLACKROCK INCequity	$0	–	-2,895	–	-0.83%	–
EXC	Exit	EXELON CORPORATIONequity	$0	–	-34,975	–	-0.85%	–
HCP	Exit	HCP INC REIT REITequity	$0	–	-47,840	–	-0.86%	–
AMLP	Exit	ALPS ALERIAN MLP ETFequity	$0	–	-119,150	–	-0.86%	–
F	Exit	FORD MOTOR COMPANYequity	$0	–	-111,891	–	-0.86%	–
MRK	Exit	MERCK & CO INCequity	$0	–	-21,163	–	-0.87%	–
XOM	Exit	EXXON MOBIL CORPequity	$0	–	-16,582	–	-0.87%	–
NKE	Exit	NIKE INC CLASS Bequity	$0	–	-26,875	–	-0.90%	–
T	Exit	A T & T INCequity	$0	–	-36,410	–	-0.92%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFequity	$0	–	-4,496	–	-0.94%	–
GILD	Exit	GILEAD SCIENCES INCequity	$0	–	-18,135	–	-0.94%	–
	Exit	DIAGEO PLC ADRequity	$0	–	-11,390	–	-0.97%	–
VZ	Exit	VERIZON COMMUNICATNequity	$0	–	-30,906	–	-0.98%	–
O	Exit	REALTY INCM CORP REITequity	$0	–	-28,195	–	-1.04%	–
IWP	Exit	RUSSELL MID CAP GROWTH ETFequity	$0	–	-14,260	–	-1.04%	–
OEF	Exit	ISHARES S&P 100 ETFequity	$0	–	-14,741	–	-1.06%	–
KO	Exit	COCA COLA COMPANYequity	$0	–	-36,930	–	-1.07%	–
SCHW	Exit	CHARLES SCHWAB CORPequity	$0	–	-39,285	–	-1.10%	–
CVS	Exit	CVS HEALTH CORPequity	$0	–	-21,625	–	-1.13%	–
ORCL	Exit	ORACLE CORPORATIONequity	$0	–	-37,070	–	-1.15%	–
HD	Exit	HOME DEPOT INCequity	$0	–	-11,266	–	-1.18%	–
EMR	Exit	EMERSON ELECTRIC COequity	$0	–	-29,420	–	-1.19%	–
PYPL	Exit	PAYPAL HOLDINGS INCOequity	$0	–	-29,660	–	-1.22%	–
PFE	Exit	PFIZER INCORPORATEDequity	$0	–	-56,777	–	-1.30%	–
C	Exit	CITIGROUP INCequity	$0	–	-27,975	–	-1.31%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$0	–	-48,705	–	-1.36%	–
GE	Exit	GENERAL ELECTRIC COequity	$0	–	-87,644	–	-1.36%	–
PG	Exit	PROCTER & GAMBLEequity	$0	–	-23,862	–	-1.40%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFequity	$0	–	-37,071	–	-1.43%	–
AMGN	Exit	AMGEN INCORPORATEDequity	$0	–	-12,298	–	-1.48%	–
SJNK	Exit	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$0	–	-83,110	–	-1.50%	–
CSCO	Exit	CISCO SYSTEMS INCequity	$0	–	-69,596	–	-1.51%	–
CAT	Exit	CATERPILLAR INCequity	$0	–	-18,824	–	-1.51%	–
GOOG	Exit	ALPHABET INC. CLASS Cequity	$0	–	-2,599	–	-1.60%	–
MCD	Exit	MC DONALDS CORPequity	$0	–	-15,918	–	-1.60%	–
INTC	Exit	INTEL CORPequity	$0	–	-68,960	–	-1.69%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFequity	$0	–	-67,858	–	-1.69%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFequity	$0	–	-108,057	–	-1.87%	–
JNJ	Exit	JOHNSON & JOHNSONequity	$0	–	-22,584	–	-1.89%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFequity	$0	–	-87,855	–	-1.89%	–
SPY	Exit	SPDR S&P 500 ETFequity	$0	–	-12,043	–	-1.95%	–
MSFT	Exit	MICROSOFT CORPequity	$0	–	-43,595	–	-2.09%	–
BA	Exit	BOEING COequity	$0	–	-13,733	–	-2.24%	–
AAPL	Exit	APPLE INCequity	$0	–	-23,256	–	-2.30%	–
JPM	Exit	JPMORGAN CHASE & COequity	$0	–	-37,882	–	-2.33%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFequity	$0	–	-73,450	–	-2.41%	–
IWS	Exit	RUSSELL MID CAP VALUE ETFequity	$0	–	-48,072	–	-2.63%	–
EMB	Exit	ISHARES JPMORGAN USD MTSBOND ETFequity	$0	–	-36,358	–	-2.72%	–

Q3 2017

			Value		Shares		↓ Weighting
EMB	Buy	ISHARES JPMORGAN USD MTSBOND ETFequity	$4,233,000	+11.0%	36,358	+9.0%	2.72%	+5.3%
FLOT	New	ISHARES FLOATING RATE BOND ETFequity	$3,742,000	–	73,450	–	2.41%	–
AAPL	Sell	APPLE INCequity	$3,584,000	+5.8%	23,256	-1.1%	2.30%	+0.4%
BA	Sell	BOEING COequity	$3,491,000	+19.0%	13,733	-7.4%	2.24%	+12.9%
MSFT	Sell	MICROSOFT CORPequity	$3,247,000	+7.6%	43,595	-0.5%	2.09%	+2.0%
SPY	Sell	SPDR S&P 500 ETFequity	$3,025,000	-19.4%	12,043	-22.4%	1.95%	-23.5%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFequity	$2,941,000	+9.5%	87,855	+4.0%	1.89%	+3.9%
JNJ	Sell	JOHNSON & JOHNSONequity	$2,936,000	-4.5%	22,584	-2.8%	1.89%	-9.4%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFequity	$2,908,000	+9.2%	108,057	+0.9%	1.87%	+3.6%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETFequity	$2,634,000	-3.4%	67,858	-2.5%	1.69%	-8.4%
INTC	Buy	INTEL CORPequity	$2,626,000	+16.5%	68,960	+3.2%	1.69%	+10.5%
MCD	Sell	MC DONALDS CORPequity	$2,494,000	+1.3%	15,918	-1.0%	1.60%	-4.0%
GOOG	Sell	ALPHABET INC. CLASS Cequity	$2,493,000	+2.6%	2,599	-2.8%	1.60%	-2.7%
CAT	Sell	CATERPILLAR INCequity	$2,348,000	+14.0%	18,824	-1.8%	1.51%	+8.1%
CSCO	Sell	CISCO SYSTEMS INCequity	$2,341,000	+4.7%	69,596	-2.6%	1.51%	-0.7%
SJNK	Buy	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$2,325,000	+0.0%	83,110	+0.0%	1.50%	-5.1%
AMGN	Sell	AMGEN INCORPORATEDequity	$2,293,000	+4.8%	12,298	-3.2%	1.48%	-0.5%
SCHX	Sell	SCHWAB US LARGE CAP ETFequity	$2,226,000	+3.4%	37,071	-0.5%	1.43%	-1.9%
PG	Sell	PROCTER & GAMBLEequity	$2,171,000	-0.3%	23,862	-4.5%	1.40%	-5.5%
GE	Buy	GENERAL ELECTRIC COequity	$2,119,000	-3.9%	87,644	+7.3%	1.36%	-8.9%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$2,114,000	+1.2%	48,705	-3.7%	1.36%	-4.0%
C	Sell	CITIGROUP INCequity	$2,035,000	+7.3%	27,975	-1.3%	1.31%	+1.8%
PFE	Sell	PFIZER INCORPORATEDequity	$2,027,000	+4.1%	56,777	-2.1%	1.30%	-1.2%
PYPL	Sell	PAYPAL HOLDINGS INCOequity	$1,899,000	+14.8%	29,660	-3.7%	1.22%	+8.8%
HD	Sell	HOME DEPOT INCequity	$1,843,000	+5.5%	11,266	-1.1%	1.18%	0.0%
ORCL	Sell	ORACLE CORPORATIONequity	$1,792,000	-4.9%	37,070	-1.4%	1.15%	-9.8%
CVS	Sell	CVS HEALTH CORPequity	$1,759,000	-1.6%	21,625	-2.7%	1.13%	-6.7%
KO	Buy	COCA COLA COMPANYequity	$1,662,000	+1.6%	36,930	+1.2%	1.07%	-3.6%
OEF	Sell	ISHARES S&P 100 ETFequity	$1,641,000	-14.6%	14,741	-18.0%	1.06%	-19.0%
VZ	Buy	VERIZON COMMUNICATNequity	$1,530,000	+15.3%	30,906	+4.0%	0.98%	+9.3%
GILD	Buy	GILEAD SCIENCES INCequity	$1,469,000	+17.3%	18,135	+2.5%	0.94%	+11.3%
XOM	Sell	EXXON MOBIL CORPequity	$1,359,000	-2.6%	16,582	-4.0%	0.87%	-7.6%
F	Buy	FORD MOTOR COMPANYequity	$1,339,000	+24.9%	111,891	+16.7%	0.86%	+18.4%
AMLP	Buy	ALPS ALERIAN MLP ETFequity	$1,337,000	+19.9%	119,150	+27.8%	0.86%	+13.8%
HCP	Buy	HCP INC REIT REITequity	$1,331,000	-11.9%	47,840	+1.3%	0.86%	-16.4%
EXC	Sell	EXELON CORPORATIONequity	$1,318,000	+3.3%	34,975	-1.1%	0.85%	-2.0%
BLK	Buy	BLACKROCK INCequity	$1,294,000	+7.3%	2,895	+1.4%	0.83%	+1.7%
IPFF	Buy	ISHARES INTERNATIONAL PREFERRED ETFequity	$1,238,000	+5.2%	66,750	+1.5%	0.80%	-0.3%
SCHB	Buy	SCHWAB US BROAD MARKET ETFequity	$1,233,000	+4.4%	20,235	+0.2%	0.79%	-1.0%
IDV	Sell	ISHARES INTERNATIONAL SEL DIV ETFequity	$1,223,000	+0.4%	36,214	-2.7%	0.79%	-4.7%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$1,159,000	+7.4%	11,000	+7.3%	0.74%	+1.8%
POT	Buy	POTASH CORP SASK INC Fequity	$1,135,000	+19.2%	58,982	+1.0%	0.73%	+13.0%
IBM	Sell	IBM CORPequity	$1,128,000	-11.4%	7,778	-6.0%	0.73%	-15.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFequity	$1,108,000	0.0%	25,434	-6.2%	0.71%	-5.1%
MYGN	Sell	MYRIAD GENETICS INCequity	$1,050,000	+30.9%	29,025	-6.4%	0.68%	+24.1%
SCHA	Buy	SCHWAB US SMALL CAP ETFequity	$1,032,000	+13.0%	15,321	+7.3%	0.66%	+7.3%
EFR	Sell	EATON VANCE SENIOR FLOATequity	$1,022,000	-4.0%	68,420	-4.2%	0.66%	-9.0%
EBAY	Sell	EBAY INCequity	$1,018,000	+4.8%	26,460	-4.9%	0.66%	-0.5%
V	Sell	VISA INC CLASS Aequity	$987,000	+9.9%	9,375	-2.1%	0.64%	+4.3%
TER	Sell	TERADYNE INCORPORATEequity	$981,000	+15.4%	26,300	-7.1%	0.63%	+9.5%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFequity	$955,000	-2.7%	12,863	-8.2%	0.61%	-7.8%
VTV	Sell	VANGUARD VALUE ETFequity	$943,000	-1.9%	9,450	-5.0%	0.61%	-6.9%
GOOGL	Sell	ALPHABET INC. CLASS Aequity	$929,000	-2.4%	954	-6.8%	0.60%	-7.4%
NUM	Sell	NUVEEN MICHIGAN QUALITYequity	$899,000	-7.1%	65,642	-7.1%	0.58%	-11.9%
LQD	Buy	ISHARES IBOXX INVT GRADEBOND ETFequity	$846,000	+0.6%	6,976	+0.0%	0.54%	-4.6%
JNK	Sell	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$809,000	-1.9%	21,675	-2.2%	0.52%	-7.0%
SCHM	Buy	CHARLES SCHWAB US MID CAP ETFequity	$761,000	+5.0%	15,195	+1.0%	0.49%	-0.6%
FDX	Sell	FEDEX CORPORATIONequity	$720,000	+2.6%	3,190	-1.2%	0.46%	-2.7%
TIP	Buy	ISHARES TIPS BOND ETFequity	$694,000	+2.7%	6,109	+2.5%	0.45%	-2.6%
COP	Sell	CONOCOPHILLIPSequity	$688,000	+11.5%	13,744	-2.1%	0.44%	+6.0%
EFA	Sell	ISHARES MSCI EAFE ETFequity	$618,000	-8.6%	9,025	-13.0%	0.40%	-13.3%
LOW	Sell	LOWES COMPANIES INCequity	$613,000	-1.6%	7,673	-4.5%	0.39%	-6.6%
CVX	Sell	CHEVRON CORPORATIONequity	$476,000	+7.9%	4,048	-4.1%	0.31%	+2.3%
IVV	Buy	ISHARES CORE S&P 500 ETFequity	$469,000	+4.0%	1,855	+0.1%	0.30%	-1.3%
MO	Sell	ALTRIA GROUP INCequity	$407,000	-16.8%	6,412	-2.3%	0.26%	-21.1%
	Buy	CLIFFS NATURAL RESequity	$398,000	+7.6%	55,625	+3.9%	0.26%	+2.0%
MON	Buy	MONSANTO COequity	$386,000	+7.8%	3,225	+6.6%	0.25%	+2.1%
QQQ	Sell	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$336,000	-24.5%	2,308	-28.6%	0.22%	-28.5%
NOK	Sell	NOKIA CORP SPON FUNSPONSORED ADRequity	$231,000	-16.0%	38,575	-13.5%	0.15%	-19.9%
BP	Sell	BP PLC FUNSPONSORED ADRequity	$229,000	-11.2%	5,955	-20.1%	0.15%	-16.0%
ERF	Sell	ENERPLUS CORP Fequity	$222,000	-18.1%	22,450	-32.7%	0.14%	-22.3%
MACK	Buy	SANOFI SPOND FUNSPONSORED ADRequity	$213,000	+12.1%	4,276	+7.5%	0.14%	+6.2%
GM	Buy	GENERAL MOTORS COequity	$160,000	+31.1%	3,970	+14.0%	0.10%	+24.1%
BND	New	VANGUARD TOTAL BOND MKT ETFequity	$158,000	–	1,933	–	0.10%	–
VRX	Sell	VALEANT PHARMA INTL Fequity	$150,000	-33.3%	10,500	-19.2%	0.10%	-37.3%
DTE	Sell	DTE ENERGY COMPANYequity	$113,000	-11.7%	1,053	-12.8%	0.07%	-16.1%
AMAT	New	APPLIED MATERIALSequity	$105,000	–	2,020	–	0.07%	–
IWM	New	ISHARES RUSSELL 2000 ETFequity	$104,000	–	700	–	0.07%	–
XLF	New	SELECT FINANCIAL SPDR ETFequity	$102,000	–	3,925	–	0.07%	–
EEM	New	ISHARES EMERGING MARKET ETFequity	$103,000	–	2,300	–	0.07%	–
UA	New	UNDER ARMOUR CLASS Cequity	$103,000	–	6,850	–	0.07%	–
DIA	New	SPDRS DOW JONES INDUSTRIALequity	$101,000	–	450	–	0.06%	–
FCX	Exit	FREEPORT MCMORANequity	$0	–	-8,500	–	-0.07%	–
AMJ	Exit	JP MORGAN CHASE ALERIAN ETNequity	$0	–	-6,800	–	-0.14%	–
SPLS	Exit	STAPLES INCequity	$0	–	-74,975	–	-0.51%	–

Q2 2017

			Value		Shares		↓ Weighting
IWS	New	RUSSELL MID CAP VALUE ETFequity	$4,042,000	–	48,072	–	2.74%	–
EMB	New	ISHARES JPMORGAN USD MTSBOND ETFequity	$3,814,000	–	33,354	–	2.59%	–
SPY	New	SPDR S&P 500 ETFequity	$3,753,000	–	15,522	–	2.54%	–
JPM	New	JPMORGAN CHASE & COequity	$3,462,000	–	37,882	–	2.35%	–
AAPL	New	APPLE INCequity	$3,386,000	–	23,511	–	2.30%	–
JNJ	New	JOHNSON & JOHNSONequity	$3,074,000	–	23,234	–	2.08%	–
MSFT	New	MICROSOFT CORPequity	$3,019,000	–	43,795	–	2.05%	–
BA	New	BOEING COequity	$2,933,000	–	14,833	–	1.99%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFequity	$2,726,000	–	69,591	–	1.85%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFequity	$2,685,000	–	84,490	–	1.82%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFequity	$2,662,000	–	107,132	–	1.80%	–
MCD	New	MC DONALDS CORPequity	$2,463,000	–	16,078	–	1.67%	–
GOOG	New	ALPHABET INC. CLASS Cequity	$2,430,000	–	2,674	–	1.65%	–
SJNK	New	SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity	$2,324,000	–	83,101	–	1.58%	–
INTC	New	INTEL CORPequity	$2,255,000	–	66,825	–	1.53%	–
CSCO	New	CISCO SYSTEMS INCequity	$2,235,000	–	71,421	–	1.52%	–
GE	New	GENERAL ELECTRIC COequity	$2,206,000	–	81,657	–	1.50%	–
AMGN	New	AMGEN INCORPORATEDequity	$2,187,000	–	12,698	–	1.48%	–
PG	New	PROCTER & GAMBLEequity	$2,178,000	–	24,991	–	1.48%	–
SCHX	New	SCHWAB US LARGE CAP ETFequity	$2,152,000	–	37,246	–	1.46%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFequity	$2,089,000	–	50,555	–	1.42%	–
CAT	New	CATERPILLAR INCequity	$2,060,000	–	19,174	–	1.40%	–
PFE	New	PFIZER INCORPORATEDequity	$1,947,000	–	57,977	–	1.32%	–
OEF	New	ISHARES S&P 100 ETFequity	$1,922,000	–	17,979	–	1.30%	–
C	New	CITIGROUP INCequity	$1,896,000	–	28,350	–	1.29%	–
ORCL	New	ORACLE CORPORATIONequity	$1,885,000	–	37,595	–	1.28%	–
CVS	New	CVS HEALTH CORPequity	$1,788,000	–	22,225	–	1.21%	–
EMR	New	EMERSON ELECTRIC COequity	$1,754,000	–	29,420	–	1.19%	–
HD	New	HOME DEPOT INCequity	$1,747,000	–	11,391	–	1.18%	–
SCHW	New	CHARLES SCHWAB CORPequity	$1,688,000	–	39,285	–	1.14%	–
PYPL	New	PAYPAL HOLDINGS INCOequity	$1,654,000	–	30,810	–	1.12%	–
KO	New	COCA COLA COMPANYequity	$1,636,000	–	36,480	–	1.11%	–
NKE	New	NIKE INC CLASS Bequity	$1,586,000	–	26,875	–	1.08%	–
O	New	REALTY INCM CORP REITequity	$1,556,000	–	28,195	–	1.06%	–
IWP	New	RUSSELL MID CAP GROWTH ETFequity	$1,541,000	–	14,260	–	1.04%	–
HCP	New	HCP INC REIT REITequity	$1,510,000	–	47,240	–	1.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETFequity	$1,428,000	–	4,496	–	0.97%	–
XOM	New	EXXON MOBIL CORPequity	$1,395,000	–	17,278	–	0.95%	–
T	New	A T & T INCequity	$1,374,000	–	36,410	–	0.93%	–
	New	DIAGEO PLC ADRequity	$1,365,000	–	11,390	–	0.93%	–
MRK	New	MERCK & CO INCequity	$1,356,000	–	21,163	–	0.92%	–
VZ	New	VERIZON COMMUNICATNequity	$1,327,000	–	29,706	–	0.90%	–
EXC	New	EXELON CORPORATIONequity	$1,276,000	–	35,375	–	0.86%	–
IBM	New	IBM CORPequity	$1,273,000	–	8,278	–	0.86%	–
GILD	New	GILEAD SCIENCES INCequity	$1,252,000	–	17,695	–	0.85%	–
IDV	New	ISHARES INTERNATIONAL SEL DIV ETFequity	$1,218,000	–	37,214	–	0.83%	–
BDX	New	BECTON DICKINSON&COequity	$1,216,000	–	6,230	–	0.82%	–
BLK	New	BLACKROCK INCequity	$1,206,000	–	2,855	–	0.82%	–
SCHB	New	SCHWAB US BROAD MARKET ETFequity	$1,181,000	–	20,198	–	0.80%	–
IPFF	New	ISHARES INTERNATIONAL PREFERRED ETFequity	$1,177,000	–	65,750	–	0.80%	–
AMLP	New	ALPS ALERIAN MLP ETFequity	$1,115,000	–	93,200	–	0.76%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFequity	$1,108,000	–	27,127	–	0.75%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFequity	$1,079,000	–	10,250	–	0.73%	–
F	New	FORD MOTOR COMPANYequity	$1,072,000	–	95,841	–	0.73%	–
EFR	New	EATON VANCE SENIOR FLOATequity	$1,065,000	–	71,420	–	0.72%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFequity	$982,000	–	14,011	–	0.67%	–
EBAY	New	EBAY INCequity	$971,000	–	27,810	–	0.66%	–
NUM	New	NUVEEN MICHIGAN QUALITYequity	$968,000	–	70,642	–	0.66%	–
VTV	New	VANGUARD VALUE ETFequity	$961,000	–	9,950	–	0.65%	–
GOOGL	New	ALPHABET INC. CLASS Aequity	$952,000	–	1,024	–	0.65%	–
POT	New	POTASH CORP SASK INC Fequity	$952,000	–	58,382	–	0.65%	–
SCHA	New	SCHWAB US SMALL CAP ETFequity	$913,000	–	14,282	–	0.62%	–
V	New	VISA INC CLASS Aequity	$898,000	–	9,575	–	0.61%	–
TER	New	TERADYNE INCORPORATEequity	$850,000	–	28,300	–	0.58%	–
LQD	New	ISHARES IBOXX INVT GRADEBOND ETFequity	$841,000	–	6,975	–	0.57%	–
JNK	New	SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity	$825,000	–	22,167	–	0.56%	–
VIVO	New	MERIDIAN BIOSCIENCEequity	$815,000	–	51,750	–	0.55%	–
MYGN	New	MYRIAD GENETICS INCequity	$802,000	–	31,025	–	0.54%	–
HYG	New	ISHARES IBOXX HIGH YIELDBOND ETFequity	$797,000	–	9,012	–	0.54%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFequity	$788,000	–	8,500	–	0.53%	–
SPLS	New	STAPLES INCequity	$755,000	–	74,975	–	0.51%	–
WMT	New	WAL-MART STORES INCequity	$727,000	–	9,610	–	0.49%	–
SCHM	New	CHARLES SCHWAB US MID CAP ETFequity	$725,000	–	15,050	–	0.49%	–
FDX	New	FEDEX CORPORATIONequity	$702,000	–	3,230	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bequity	$687,000	–	4,058	–	0.47%	–
TIP	New	ISHARES TIPS BOND ETFequity	$676,000	–	5,959	–	0.46%	–
EFA	New	ISHARES MSCI EAFE ETFequity	$676,000	–	10,375	–	0.46%	–
DVY	New	ISHARES SELECT DIVIDEND ETFequity	$666,000	–	7,219	–	0.45%	–
BABA	New	ALIBABA GROUP HLDG FADRequity	$649,000	–	4,606	–	0.44%	–
GS	New	GOLDMAN SACHS GROUPequity	$647,000	–	2,915	–	0.44%	–
LOW	New	LOWES COMPANIES INCequity	$623,000	–	8,032	–	0.42%	–
HON	New	HONEYWELL INTL INCequity	$623,000	–	4,675	–	0.42%	–
COP	New	CONOCOPHILLIPSequity	$617,000	–	14,044	–	0.42%	–
WBA	New	WALGREENS BOOTS ALLIANCEequity	$608,000	–	7,765	–	0.41%	–
NVS	New	NOVARTIS AG FADRequity	$593,000	–	7,100	–	0.40%	–
VB	New	VANGUARD SMALL CAP ETFequity	$590,000	–	4,350	–	0.40%	–
XLU	New	SELECT SECTOR UTI SELECTSPDR ETFequity	$584,000	–	11,230	–	0.40%	–
PM	New	PHILIP MORRIS INTLequity	$562,000	–	4,789	–	0.38%	–
LMT	New	LOCKHEED MARTIN CORPequity	$561,000	–	2,020	–	0.38%	–
MBB	New	ISHARES MBS ETFequity	$550,000	–	5,150	–	0.37%	–
HAL	New	HALLIBURTON CO HLDGequity	$533,000	–	12,490	–	0.36%	–
SYK	New	STRYKER CORPequity	$511,000	–	3,680	–	0.35%	–
MO	New	ALTRIA GROUP INCequity	$489,000	–	6,562	–	0.33%	–
WFC	New	WELLS FARGO BK N Aequity	$458,000	–	8,262	–	0.31%	–
VO	New	VANGUARD MID CAP ETFequity	$453,000	–	3,175	–	0.31%	–
IVV	New	ISHARES CORE S&P 500 ETFequity	$451,000	–	1,853	–	0.31%	–
KMI	New	KINDER MORGAN INCequity	$448,000	–	23,401	–	0.30%	–
QQQ	New	POWERSHARES QQQ TRUST SRS 1 ETF IVequity	$445,000	–	3,233	–	0.30%	–
CVX	New	CHEVRON CORPORATIONequity	$441,000	–	4,223	–	0.30%	–
	New	CLIFFS NATURAL RESequity	$370,000	–	53,525	–	0.25%	–
MON	New	MONSANTO COequity	$358,000	–	3,025	–	0.24%	–
BAC	New	BANK OF AMERICA CORPequity	$347,000	–	14,323	–	0.24%	–
PBA	New	PEMBINA PIPELINE CO Fequity	$330,000	–	9,962	–	0.22%	–
PSX	New	PHILLIPS 66equity	$323,000	–	3,902	–	0.22%	–
PGX	New	POWERSHARES PREFERRED PORTFOLIO ETFequity	$320,000	–	21,160	–	0.22%	–
PEP	New	PEPSICO INCORPORATEDequity	$301,000	–	2,607	–	0.20%	–
HBAN	New	HUNTINGTON BANCSHSequity	$294,000	–	21,744	–	0.20%	–
IAT	New	ISHARES US REGIONAL BANKS ETFequity	$292,000	–	6,400	–	0.20%	–
DIS	New	WALT DISNEY COequity	$290,000	–	2,727	–	0.20%	–
NOK	New	NOKIA CORP SPON FUNSPONSORED ADRequity	$275,000	–	44,575	–	0.19%	–
ERF	New	ENERPLUS CORP Fequity	$271,000	–	33,375	–	0.18%	–
OA	New	ORBITAL ATK INCequity	$261,000	–	2,650	–	0.18%	–
BP	New	BP PLC FUNSPONSORED ADRequity	$258,000	–	7,455	–	0.18%	–
MAR	New	MARRIOTT INTL INC CLASS Aequity	$251,000	–	2,500	–	0.17%	–
BAB	New	POWERSHARES BUILD AMERICA ETFequity	$231,000	–	7,700	–	0.16%	–
VRX	New	VALEANT PHARMA INTL Fequity	$225,000	–	13,000	–	0.15%	–
CWI	New	SPDR MSCI ACWI EX-US ETFequity	$223,000	–	6,250	–	0.15%	–
MUA	New	BLACKROCK MUNIASSETS CFequity	$213,000	–	14,200	–	0.14%	–
AMJ	New	JP MORGAN CHASE ALERIAN ETNequity	$202,000	–	6,800	–	0.14%	–
MDT	New	MEDTRONIC PLC Fequity	$198,000	–	2,226	–	0.13%	–
MIY	New	BLACKROCK MUNIY MICHIGANequity	$197,000	–	14,042	–	0.13%	–
MACK	New	SANOFI SPOND FUNSPONSORED ADRequity	$190,000	–	3,976	–	0.13%	–
ITW	New	ILLINOIS TOOL WORKSequity	$189,000	–	1,322	–	0.13%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFequity	$188,000	–	3,425	–	0.13%	–
VIGI	New	VANGUARD INTL DIVIDEND APRECTN ETFequity	$185,000	–	3,000	–	0.12%	–
SHYG	New	ISHARES HIGH YIELD CORPORATE BOND ETFequity	$170,000	–	3,550	–	0.12%	–
QCOM	New	QUALCOMM INCequity	$165,000	–	2,996	–	0.11%	–
CMI	New	CUMMINS INCequity	$162,000	–	1,000	–	0.11%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFequity	$159,000	–	2,450	–	0.11%	–
LLY	New	ELI LILLY & COMPANYequity	$152,000	–	1,850	–	0.10%	–
GSPRBCL	New	GOLDMAN SACHS 6.2 percent PFDPFD SER Bequity	$150,000	–	5,750	–	0.10%	–
KHC	New	KRAFT HEINZ COMPANYequity	$144,000	–	1,676	–	0.10%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFequity	$145,000	–	1,325	–	0.10%	–
MDLZ	New	MONDELEZ INTL CLASS Aequity	$142,000	–	3,283	–	0.10%	–
MUH	New	BLACKROCK MUNIHOLDINGS Iequity	$136,000	–	8,600	–	0.09%	–
VV	New	VANGUARD LARGE CAP ETFequity	$133,000	–	1,200	–	0.09%	–
ENB	New	ENBRIDGE INC.equity	$132,000	–	3,308	–	0.09%	–
DTE	New	DTE ENERGY COMPANYequity	$128,000	–	1,207	–	0.09%	–
IEFA	New	ISHARES CORE EAFE ETFequity	$122,000	–	2,000	–	0.08%	–
GM	New	GENERAL MOTORS COequity	$122,000	–	3,483	–	0.08%	–
AMZN	New	AMAZONequity	$116,000	–	120	–	0.08%	–
IYH	New	ISHARES US HEALTHCARE ETFequity	$112,000	–	675	–	0.08%	–
FCX	New	FREEPORT MCMORANequity	$102,000	–	8,500	–	0.07%	–
WY	New	WEYERHAUSER COequity	$100,000	–	2,990	–	0.07%	–

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