Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $39,882,000 | -16.2% | 158,507 | -2.5% | 18.50% | -6.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $32,208,000 | -9.2% | 302,454 | -10.1% | 14.94% | +1.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $16,918,000 | -17.7% | 456,018 | -4.0% | 7.85% | -7.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $12,477,000 | -18.2% | 75,138 | -0.8% | 5.79% | -8.2% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $11,458,000 | -16.0% | 191,181 | -1.3% | 5.31% | -5.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $8,900,000 | -20.4% | 128,390 | +0.2% | 4.13% | -10.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,678,000 | -10.0% | 201,529 | -3.2% | 3.56% | +0.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $6,935,000 | -3.5% | 137,080 | -4.2% | 3.22% | +8.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,284,000 | -14.4% | 186,367 | +1.3% | 2.45% | -4.0% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $5,283,000 | -12.7% | 41,396 | +2.3% | 2.45% | -2.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $4,707,000 | +126.5% | 103,280 | +158.8% | 2.18% | +154.1% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $4,310,000 | -13.3% | 139,447 | +1.6% | 2.00% | -2.7% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $4,010,000 | -18.4% | 67,176 | -4.9% | 1.86% | -8.5% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $3,993,000 | +2.9% | 80,095 | +3.6% | 1.85% | +15.4% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $3,616,000 | +0.8% | 119,967 | +0.9% | 1.68% | +13.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $3,484,000 | -11.8% | 44,671 | -1.5% | 1.62% | -1.0% |
| IYY | Buy | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $3,353,000 | -12.8% | 26,942 | +1.9% | 1.56% | -2.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,345,000 | -4.0% | 29,648 | -2.2% | 1.55% | +7.7% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,003,000 | -4.9% | 107,829 | -5.4% | 1.39% | +6.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,759,000 | +30.3% | 26,555 | +35.2% | 1.28% | +46.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $2,678,000 | -1.1% | 51,086 | +0.2% | 1.24% | +11.0% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,293,000 | -6.9% | 97,450 | +1.7% | 1.06% | +4.3% |
| CWI | Buy | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFetf | $2,247,000 | +15.1% | 68,646 | +31.4% | 1.04% | +29.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,423,000 | -11.0% | 53,816 | +3.6% | 0.66% | -0.2% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,385,000 | +1.4% | 56,176 | +0.1% | 0.64% | +13.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,344,000 | -1.2% | 26,681 | +0.1% | 0.62% | +10.9% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,270,000 | -20.0% | 20,923 | +0.4% | 0.59% | -10.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,050,000 | -17.7% | 16,948 | +0.0% | 0.49% | -7.8% |
| MBB | Buy | ISHARES MBS ETFetf | $950,000 | +1.4% | 9,080 | +0.1% | 0.44% | +14.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $940,000 | -24.9% | 15,999 | -13.1% | 0.44% | -15.8% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $935,000 | -11.4% | 33,500 | +2.7% | 0.43% | -0.5% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $918,000 | -15.2% | 9,158 | +0.6% | 0.43% | -4.9% |
| AAPL | Buy | APPLE INCstock | $905,000 | +6.6% | 5,738 | +52.6% | 0.42% | +19.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $812,000 | -7.2% | 15,499 | +1.0% | 0.38% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $796,000 | -12.0% | 7,315 | -1.1% | 0.37% | -1.3% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $725,000 | -17.4% | 4,698 | -0.6% | 0.34% | -7.4% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $572,000 | -5.9% | 7,050 | +0.3% | 0.26% | +5.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $533,000 | +32.6% | 9,686 | +54.3% | 0.25% | +48.8% |
| VDE | Buy | VANGUARD ENERGYetf | $457,000 | -26.2% | 5,927 | +0.6% | 0.21% | -17.2% |
| MSFT | Buy | MICROSOFTstock | $445,000 | -5.7% | 4,380 | +6.1% | 0.21% | +5.6% |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $396,000 | -5.7% | 12,241 | +1.6% | 0.18% | +5.7% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $394,000 | -10.0% | 8,108 | +1.1% | 0.18% | +1.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $353,000 | -3.3% | 341 | +11.4% | 0.16% | +8.6% |
| GOOGL | Buy | GOOGLE INCstock | $316,000 | -1.9% | 302 | +13.1% | 0.15% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $302,000 | -17.9% | 1,210 | -4.4% | 0.14% | -7.9% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $244,000 | -7.6% | 5,907 | +1.0% | 0.11% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $194,000 | +7.8% | 2,116 | -2.0% | 0.09% | +21.6% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $186,000 | +44.2% | 2,001 | +65.1% | 0.09% | +62.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $179,000 | -16.4% | 1,336 | +0.4% | 0.08% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $178,000 | -13.2% | 1,382 | -6.7% | 0.08% | -2.4% |
| FB | Buy | FACEBOOK INC CL Astock | $165,000 | +9.3% | 1,262 | +37.8% | 0.08% | +24.2% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $161,000 | -23.7% | 3,362 | -7.6% | 0.08% | -13.8% |
| AMZN | Buy | AMAZON.COM INCstock | $144,000 | -11.1% | 96 | +18.5% | 0.07% | 0.0% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $130,000 | +188.9% | 2,366 | +238.0% | 0.06% | +215.8% |
| CSCO | Buy | CISCO SYS INCstock | $126,000 | -7.4% | 2,909 | +4.0% | 0.06% | +3.6% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $126,000 | +1.6% | 1,219 | +17.3% | 0.06% | +13.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $120,000 | -8.4% | 1,345 | +0.6% | 0.06% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $113,000 | -14.4% | 1,659 | +7.1% | 0.05% | -5.5% |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $110,000 | – | 7,308 | – | 0.05% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $90,000 | – | 823 | – | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $85,000 | +3.7% | 619 | +20.2% | 0.04% | +14.7% |
| VO | Buy | VANGUARD MID CAPetf | $81,000 | -15.6% | 586 | +0.5% | 0.04% | -5.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $67,000 | -19.3% | 289 | -6.8% | 0.03% | -8.8% |
| T | Buy | AT&T INC COMstock | $67,000 | -6.9% | 2,333 | +9.4% | 0.03% | +3.3% |
| BAC | Buy | BANK AMER CORP COMstock | $64,000 | +4.9% | 2,595 | +24.3% | 0.03% | +20.0% |
| PFE | Buy | PFIZER INC COMstock | $63,000 | +10.5% | 1,445 | +11.3% | 0.03% | +20.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $63,000 | -27.6% | 476 | -11.5% | 0.03% | -19.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $61,000 | -20.8% | 458 | +0.2% | 0.03% | -12.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $59,000 | -18.1% | 355 | +0.3% | 0.03% | -10.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $58,000 | -15.9% | 1,399 | +0.1% | 0.03% | -6.9% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $58,000 | +1.8% | 1,631 | +7.7% | 0.03% | +12.5% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $55,000 | -9.8% | 980 | +0.4% | 0.03% | +4.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $51,000 | -7.3% | 685 | +1.2% | 0.02% | +4.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $51,000 | -39.3% | 1,099 | +188.5% | 0.02% | -31.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $49,000 | +44.1% | 446 | +52.2% | 0.02% | +64.3% |
| DBEU | New | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $48,000 | – | 1,916 | – | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $47,000 | – | 969 | – | 0.02% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $43,000 | -12.2% | 942 | +0.7% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $42,000 | +180.0% | 727 | +223.1% | 0.02% | +216.7% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $39,000 | 0.0% | 817 | +0.7% | 0.02% | +12.5% |
| AABA | Buy | ALTABA INC COMcef | $36,000 | +620.0% | 615 | +720.0% | 0.02% | +750.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $32,000 | -8.6% | 359 | +1.1% | 0.02% | +7.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $30,000 | -23.1% | 261 | +0.4% | 0.01% | -12.5% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $28,000 | – | 557 | – | 0.01% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $29,000 | -14.7% | 199 | +1.0% | 0.01% | -7.1% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $27,000 | +200.0% | 882 | +226.7% | 0.01% | +225.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $28,000 | +460.0% | 483 | +430.8% | 0.01% | +550.0% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $25,000 | -19.4% | 851 | +0.6% | 0.01% | -7.7% |
| DBJP | New | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $25,000 | – | 692 | – | 0.01% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $25,000 | -19.4% | 189 | +0.5% | 0.01% | -7.7% |
| DWDP | Buy | DOWDUPONT INC COMstock | $24,000 | +50.0% | 447 | +81.0% | 0.01% | +57.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $20,000 | +81.8% | 358 | +81.7% | 0.01% | +80.0% |
| HUM | New | HUMANA INC COMstock | $17,000 | – | 58 | – | 0.01% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $17,000 | +41.7% | 253 | +80.7% | 0.01% | +60.0% |
| MCK | Buy | MCKESSON CORP COMstock | $16,000 | +6.7% | 144 | +29.7% | 0.01% | +16.7% |
| ABBV | Buy | ABBVIE INC COMstock | $15,000 | 0.0% | 164 | +1.2% | 0.01% | +16.7% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $15,000 | +15.4% | 690 | +42.0% | 0.01% | +40.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $16,000 | -23.8% | 161 | -14.8% | 0.01% | -22.2% |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDetf | $16,000 | – | 639 | – | 0.01% | – |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $15,000 | -21.1% | 583 | +0.5% | 0.01% | -12.5% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $14,000 | -12.5% | 417 | +1.0% | 0.01% | -14.3% |
| BLK | New | BLACKROCK INC COMstock | $12,000 | – | 30 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $11,000 | – | 65 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $10,000 | – | 112 | – | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP COMstock | $11,000 | 0.0% | 225 | +0.9% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $10,000 | – | 91 | – | 0.01% | – |
| DBEM | New | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $10,000 | – | 460 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $10,000 | – | 80 | – | 0.01% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,000 | -97.5% | 205 | -97.3% | 0.01% | -96.9% |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $10,000 | – | 426 | – | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $10,000 | – | 275 | – | 0.01% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $10,000 | -9.1% | 523 | +4.6% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $8,000 | -20.0% | 170 | +100.0% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC COMstock | $9,000 | – | 100 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $8,000 | – | 72 | – | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $8,000 | – | 192 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $8,000 | – | 46 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $8,000 | – | 538 | – | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $6,000 | – | 144 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $6,000 | – | 35 | – | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $7,000 | +250.0% | 123 | +339.3% | 0.00% | +200.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $6,000 | – | 871 | – | 0.00% | – |
| BKU | New | BANKUNITED INC COMstock | $6,000 | – | 213 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $6,000 | – | 185 | – | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEWreit | $6,000 | – | 304 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $7,000 | – | 87 | – | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $6,000 | – | 334 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $7,000 | – | 116 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $6,000 | – | 58 | – | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bstock | $6,000 | – | 136 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP COMstock | $4,000 | – | 97 | – | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $5,000 | -16.7% | 85 | +2.4% | 0.00% | 0.0% |
| RACE | New | FERRARI N V COMstock | $5,000 | – | 53 | – | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL Astock | $5,000 | – | 261 | – | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COMstock | $3,000 | – | 250 | – | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $3,000 | 0.0% | 481 | +0.2% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $3,000 | -70.0% | 378 | -58.8% | 0.00% | -75.0% |
| M | New | MACYS INC COMstock | $3,000 | – | 110 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pstock | $2,000 | – | 77 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW COMstock | $3,000 | – | 18 | – | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $3,000 | – | 75 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,000 | – | 31 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $1,000 | – | 12 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COMstock | $0 | – | 3 | – | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $1,000 | – | 34 | – | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TR UNIT BEN INTstock | $0 | – | 12 | +9.1% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | 0 | – | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $0 | – | 26 | +4.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP COMstock | $0 | – | 6 | – | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $1,000 | – | 34 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,000 | – | 54 | – | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $0 | – | 2 | – | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $1,000 | – | 76 | – | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTstock | $0 | – | 22 | +4.8% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 8 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 8 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,000 | – | 74 | – | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $0 | – | 2 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $0 | – | 2 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $1,000 | – | 62 | – | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $1,000 | – | 40 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | 0 | – | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | 0 | – | 0.00% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -18 | – | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -90 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -148 | – | -0.01% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -333 | – | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR PFD SR 5adr | $0 | – | -2,000 | – | -0.02% | – |
| SIVR | Exit | ETFS PHYSICAL SILVER SHARESetf | $0 | – | -7,308 | – | -0.04% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $47,569,000 | +4.9% | 162,501 | -2.2% | 19.67% | +2.2% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $35,485,000 | +1.2% | 336,284 | +2.0% | 14.67% | -1.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $20,564,000 | +0.4% | 475,244 | -0.5% | 8.50% | -2.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $15,250,000 | +2.5% | 75,760 | -0.9% | 6.31% | -0.2% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $13,641,000 | +6.9% | 193,785 | +0.3% | 5.64% | +4.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $11,175,000 | +0.6% | 128,095 | -3.8% | 4.62% | -2.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,534,000 | -0.5% | 208,135 | +2.4% | 3.53% | -3.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $7,188,000 | +4.7% | 143,040 | +5.5% | 2.97% | +2.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,171,000 | +6.6% | 184,055 | +5.1% | 2.55% | +3.9% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $6,054,000 | +12.4% | 40,456 | +5.5% | 2.50% | +9.5% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $4,970,000 | +7.7% | 137,289 | +1.2% | 2.06% | +5.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $4,913,000 | +2.3% | 70,623 | -4.4% | 2.03% | -0.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $3,948,000 | +0.9% | 45,331 | -3.8% | 1.63% | -1.7% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $3,881,000 | +173.9% | 77,332 | +173.8% | 1.60% | +167.1% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $3,846,000 | +2.4% | 26,430 | -4.1% | 1.59% | -0.3% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $3,588,000 | +9.0% | 118,899 | +9.0% | 1.48% | +6.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,483,000 | -3.1% | 30,303 | -3.5% | 1.44% | -5.6% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,159,000 | +0.8% | 113,995 | +1.5% | 1.31% | -1.8% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $2,707,000 | -46.0% | 50,987 | +8.0% | 1.12% | -47.4% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,463,000 | +5.4% | 95,803 | +6.2% | 1.02% | +2.8% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,117,000 | -6.0% | 19,635 | -6.9% | 0.88% | -8.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,078,000 | +2.1% | 39,914 | +1.7% | 0.86% | -0.6% |
| CWI | Buy | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFetf | $1,952,000 | +3.8% | 52,249 | +2.9% | 0.81% | +1.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,598,000 | +2.4% | 51,922 | +1.2% | 0.66% | -0.2% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,587,000 | +8.0% | 20,839 | +4.3% | 0.66% | +5.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,366,000 | -4.5% | 56,123 | -3.4% | 0.56% | -6.9% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $1,360,000 | – | 26,648 | – | 0.56% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,276,000 | +8.6% | 16,944 | +0.2% | 0.53% | +5.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,252,000 | +0.3% | 18,413 | -1.2% | 0.52% | -2.3% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,083,000 | +4.2% | 9,100 | -3.9% | 0.45% | +1.6% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,055,000 | -1.2% | 32,624 | -4.1% | 0.44% | -3.8% |
| MBB | Sell | ISHARES MBS ETFetf | $937,000 | -3.9% | 9,070 | -3.1% | 0.39% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $905,000 | -3.2% | 7,397 | +0.0% | 0.37% | -5.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $878,000 | +6.6% | 4,727 | -1.5% | 0.36% | +3.7% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $875,000 | +3.2% | 15,340 | -3.8% | 0.36% | +0.6% |
| AAPL | Buy | APPLE INCstock | $849,000 | +26.0% | 3,759 | +3.2% | 0.35% | +22.7% |
| VDE | Sell | VANGUARD ENERGYetf | $619,000 | -4.6% | 5,893 | -4.6% | 0.26% | -6.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $608,000 | -1.6% | 7,031 | -3.3% | 0.25% | -4.2% |
| MSFT | Buy | MICROSOFTstock | $472,000 | +16.5% | 4,129 | +0.6% | 0.20% | +13.4% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $438,000 | +1.6% | 8,021 | -0.6% | 0.18% | -1.1% |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $420,000 | +9.7% | 12,046 | +11.2% | 0.17% | +6.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $395,000 | -33.1% | 7,638 | -32.1% | 0.16% | -34.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $368,000 | -54.7% | 1,266 | -57.7% | 0.15% | -55.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $365,000 | +4.0% | 306 | -2.9% | 0.15% | +1.3% |
| ANTM | Buy | ANTHEM INC COMstock | $336,000 | +31.2% | 1,227 | +14.2% | 0.14% | +27.5% |
| GOOGL | Buy | GOOGLE INCstock | $322,000 | +7.7% | 267 | +0.8% | 0.13% | +4.7% |
| AOR | Sell | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $264,000 | -1.1% | 5,850 | -2.7% | 0.11% | -3.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $214,000 | -57.3% | 1,331 | -60.2% | 0.09% | -58.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $211,000 | +6.0% | 3,639 | +0.2% | 0.09% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $205,000 | +25.8% | 1,482 | +10.4% | 0.08% | +23.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $180,000 | +7.1% | 2,160 | +0.3% | 0.07% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $167,000 | +13.6% | 778 | -1.4% | 0.07% | +11.3% |
| AMZN | Buy | AMAZON.COM INCstock | $162,000 | +63.6% | 81 | +39.7% | 0.07% | +59.5% |
| FB | Buy | FACEBOOK INC CL Astock | $151,000 | -12.2% | 916 | +3.4% | 0.06% | -15.1% |
| CSCO | Sell | CISCO SYS INCstock | $136,000 | +9.7% | 2,797 | -3.1% | 0.06% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $132,000 | +1.5% | 1,549 | -1.3% | 0.06% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $131,000 | +37.9% | 1,337 | +31.0% | 0.05% | +35.0% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $129,000 | +59.3% | 1,212 | +50.9% | 0.05% | +55.9% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $124,000 | +14.8% | 1,039 | +8.3% | 0.05% | +10.9% |
| V | Buy | VISA INCstock | $101,000 | +21.7% | 671 | +7.2% | 0.04% | +20.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $84,000 | -30.6% | 381 | -33.3% | 0.04% | -31.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $83,000 | -4.6% | 310 | -11.4% | 0.03% | -8.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $72,000 | +24.1% | 354 | +10.3% | 0.03% | +20.0% |
| T | Buy | AT&T INC COMstock | $72,000 | +80.0% | 2,133 | +72.4% | 0.03% | +76.5% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $69,000 | -2.8% | 1,398 | +0.1% | 0.03% | -3.3% |
| GLTR | New | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf | $67,000 | – | 1,145 | – | 0.03% | – |
| BCML | New | BAYCOM CORP COMstock | $67,000 | – | 2,500 | – | 0.03% | – |
| BAC | Buy | BANK AMER CORP COMstock | $61,000 | +134.6% | 2,087 | +124.4% | 0.02% | +127.3% |
| PFE | Buy | PFIZER INC COMstock | $57,000 | +21.3% | 1,298 | +0.6% | 0.02% | +20.0% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $57,000 | -1.7% | 1,515 | -1.8% | 0.02% | -4.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $55,000 | +1.9% | 677 | +1.5% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $49,000 | +6.5% | 935 | +0.6% | 0.02% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $49,000 | -78.2% | 445 | -79.5% | 0.02% | -78.9% |
| HD | Buy | HOME DEPOT INC COMstock | $47,000 | +30.6% | 225 | +22.3% | 0.02% | +26.7% |
| ESGU | New | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $45,000 | – | 700 | – | 0.02% | – |
| COST | Buy | COSTCO WHOLESALE CORPstock | $44,000 | +12.8% | 186 | +0.5% | 0.02% | +5.9% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $39,000 | 0.0% | 811 | +1.0% | 0.02% | -5.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $39,000 | +8.3% | 260 | +0.8% | 0.02% | +6.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $37,000 | -15.9% | 698 | -22.3% | 0.02% | -21.1% |
| CIEN | Sell | CIENA CORPstock | $34,000 | -2.9% | 1,090 | -17.1% | 0.01% | -6.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $34,000 | -17.1% | 293 | -24.5% | 0.01% | -17.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $35,000 | +2.9% | 355 | +0.9% | 0.01% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $34,000 | +6.2% | 197 | +0.5% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $31,000 | +82.4% | 188 | +84.3% | 0.01% | +85.7% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $31,000 | +6.9% | 846 | +0.4% | 0.01% | +8.3% |
| EOG | Buy | EOG RESOURCES INCstock | $30,000 | +3.4% | 235 | +0.4% | 0.01% | 0.0% |
| BA | Sell | BOEING CO COMstock | $26,000 | -29.7% | 71 | -36.0% | 0.01% | -31.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $21,000 | +10.5% | 189 | +0.5% | 0.01% | +12.5% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $19,000 | 0.0% | 580 | +0.5% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $19,000 | -26.9% | 365 | -21.5% | 0.01% | -27.3% |
| DWDP | Buy | DOWDUPONT INC COMstock | $16,000 | +128.6% | 247 | +126.6% | 0.01% | +133.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $16,000 | +6.7% | 413 | +0.7% | 0.01% | +16.7% |
| ABBV | Buy | ABBVIE INC COMstock | $15,000 | 0.0% | 162 | +0.6% | 0.01% | 0.0% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $15,000 | – | 225 | – | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $13,000 | +225.0% | 805 | +169.2% | 0.01% | +150.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $11,000 | +10.0% | 223 | +0.5% | 0.01% | +25.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $13,000 | 0.0% | 486 | +1.2% | 0.01% | -16.7% |
| ABT | Buy | ABBOTT LABS COMstock | $10,000 | +25.0% | 134 | +0.8% | 0.00% | +33.3% |
| APY | New | APERGY CORP COMstock | $9,000 | – | 216 | – | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $9,000 | – | 270 | – | 0.00% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $10,000 | -28.6% | 85 | -43.3% | 0.00% | -33.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $10,000 | +25.0% | 918 | +63.3% | 0.00% | +33.3% |
| HPQ | Sell | HP INC COMstock | $5,000 | 0.0% | 185 | -11.5% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC COMstock | $5,000 | – | 38 | – | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $6,000 | 0.0% | 83 | +1.2% | 0.00% | -33.3% |
| MMM | Sell | 3M CO COMstock | $2,000 | -83.3% | 11 | -82.3% | 0.00% | -80.0% |
| WDAY | New | WORKDAY INC CL Astock | $2,000 | – | 17 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $3,000 | – | 480 | – | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $2,000 | +100.0% | 25 | +47.1% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CNI | New | CANADIAN NATL RY CO COMstock | $0 | – | 0 | – | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $0 | – | 25 | +4.2% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | – | 40 | +42.9% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC COMstock | $0 | – | 12 | +50.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,000 | – | 24 | – | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW COM NEWstock | $0 | – | -200 | – | 0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -9 | – | 0.00% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -10 | – | 0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -9 | – | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -19 | – | 0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $0 | – | 0 | – | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -64 | – | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETFetf | $0 | – | -27 | – | -0.00% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $0 | – | -81 | – | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $0 | – | -30 | – | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -29 | – | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -96 | – | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -108 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -110 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -287 | – | -0.01% | – |
| JJCTF | Exit | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $0 | – | -1,640 | – | -0.02% | – |
| GLTR | Exit | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf | $0 | – | -1,145 | – | -0.03% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -5,490 | – | -0.26% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -9,737 | – | -0.42% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $45,115,000 | +1.5% | 178,371 | -2.3% | 19.58% | -2.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $38,666,000 | +1.4% | 352,820 | +1.3% | 16.78% | -2.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $21,079,000 | +7.2% | 485,568 | +2.1% | 9.15% | +3.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $11,650,000 | +29.6% | 65,119 | +26.0% | 5.06% | +25.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,534,000 | -0.3% | 81,332 | -4.2% | 4.57% | -3.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $10,323,000 | +19.0% | 169,473 | +14.2% | 4.48% | +14.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,626,000 | +3.1% | 220,922 | -3.3% | 4.18% | -0.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $8,307,000 | +27.0% | 111,929 | +20.0% | 3.61% | +22.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $5,702,000 | +0.5% | 94,964 | -3.3% | 2.48% | -3.1% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,385,000 | +4.2% | 160,903 | -1.1% | 2.34% | +0.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $5,314,000 | +17.9% | 101,498 | +17.7% | 2.31% | +13.7% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $4,692,000 | -1.7% | 42,591 | -2.0% | 2.04% | -5.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $4,302,000 | -0.7% | 53,063 | -4.3% | 1.87% | -4.3% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $3,673,000 | -1.1% | 29,142 | -4.8% | 1.59% | -4.6% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,534,000 | -8.5% | 113,902 | -11.5% | 1.53% | -11.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $3,414,000 | -1.2% | 64,769 | -6.3% | 1.48% | -4.8% |
| SPSB | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $3,133,000 | -1.4% | 102,163 | -1.4% | 1.36% | -4.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,793,000 | +23.9% | 23,036 | +23.1% | 1.21% | +19.4% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,454,000 | +8.7% | 21,077 | +6.8% | 1.06% | +4.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,285,000 | +9.6% | 84,908 | +1.2% | 0.99% | +5.8% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $1,767,000 | +5.3% | 46,718 | -0.7% | 0.77% | +1.6% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,697,000 | +27.0% | 15,931 | +27.2% | 0.74% | +22.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,692,000 | +6.0% | 6,735 | +2.0% | 0.73% | +2.2% |
| MBB | Sell | ISHARES MBS ETFetf | $1,509,000 | -43.4% | 14,089 | -43.6% | 0.66% | -45.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,173,000 | +4.8% | 17,135 | -0.1% | 0.51% | +1.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,156,000 | +12.5% | 22,966 | +9.3% | 0.50% | +8.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,147,000 | +4.7% | 19,413 | -3.1% | 0.50% | +1.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $1,144,000 | -2.1% | 22,746 | -2.2% | 0.50% | -5.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,099,000 | +5.8% | 16,315 | +0.4% | 0.48% | +1.9% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $1,057,000 | +1.0% | 11,298 | -4.5% | 0.46% | -2.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $973,000 | -23.8% | 10,966 | -24.1% | 0.42% | -26.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $733,000 | +3.8% | 5,039 | -1.7% | 0.32% | 0.0% |
| AAPL | Sell | APPLE INC COMstock | $717,000 | +1.6% | 4,653 | -5.0% | 0.31% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $711,000 | +12.7% | 6,055 | +0.0% | 0.31% | +8.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $669,000 | -6.7% | 5,041 | -10.7% | 0.29% | -10.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $560,000 | -24.3% | 4,931 | -24.4% | 0.24% | -27.0% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $392,000 | – | 4,101 | – | 0.17% | – |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $389,000 | -71.6% | 13,459 | -72.1% | 0.17% | -72.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $390,000 | +30.4% | 7,213 | +20.7% | 0.17% | +25.2% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $378,000 | +26.0% | 3,027 | +26.4% | 0.16% | +21.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $337,000 | +8.0% | 4,529 | +0.0% | 0.15% | +4.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $335,000 | +0.3% | 3,671 | -2.2% | 0.14% | -3.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $308,000 | +3.4% | 321 | -2.1% | 0.13% | 0.0% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $271,000 | -5.2% | 6,054 | -7.7% | 0.12% | -8.5% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $273,000 | +7.5% | 5,097 | +3.9% | 0.12% | +3.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $243,000 | +3.8% | 2,433 | +0.5% | 0.10% | 0.0% |
| ANTM | Sell | ANTHEM INC COMstock | $204,000 | -12.1% | 1,074 | -12.8% | 0.09% | -14.4% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $201,000 | -27.7% | 4,006 | -30.7% | 0.09% | -30.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $190,000 | -2.6% | 2,085 | -6.9% | 0.08% | -6.8% |
| FB | Sell | FACEBOOK INC CL Astock | $161,000 | +7.3% | 943 | -5.2% | 0.07% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $137,000 | +2.2% | 1,669 | +0.5% | 0.06% | -1.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $107,000 | -5.3% | 3,173 | -12.2% | 0.05% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $99,000 | -2.0% | 539 | -10.0% | 0.04% | -4.4% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $99,000 | +2.1% | 949 | +0.3% | 0.04% | -2.3% |
| WAT | Sell | WATERS CORP COMstock | $91,000 | -14.2% | 505 | -12.2% | 0.04% | -18.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $86,000 | +1.2% | 1,848 | -2.1% | 0.04% | -2.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $82,000 | -10.9% | 876 | -12.5% | 0.04% | -12.2% |
| INTC | Sell | INTEL CORP COMstock | $83,000 | 0.0% | 2,184 | -11.2% | 0.04% | -2.7% |
| VNQ | Sell | VANGUARD REIT ETFetf | $76,000 | -22.4% | 911 | -22.8% | 0.03% | -25.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $75,000 | +4.2% | 532 | +0.4% | 0.03% | +3.1% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $68,000 | -2.9% | 1,036 | -7.9% | 0.03% | -6.2% |
| V | Sell | VISA INC COM CL Astock | $66,000 | -4.3% | 626 | -15.5% | 0.03% | -6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $65,000 | +4.8% | 441 | +0.2% | 0.03% | 0.0% |
| UHAL | Sell | AMERCO COMstock | $65,000 | -34.3% | 173 | -35.9% | 0.03% | -37.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $61,000 | -29.9% | 1,395 | -30.9% | 0.03% | -33.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $58,000 | +3.6% | 1,084 | +0.5% | 0.02% | 0.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $56,000 | -15.2% | 58 | -14.7% | 0.02% | -20.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $54,000 | -5.3% | 358 | -12.3% | 0.02% | -11.5% |
| EOG | Buy | EOG RES INC COMstock | $52,000 | +8.3% | 534 | +0.2% | 0.02% | +4.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $43,000 | +4.9% | 466 | +0.4% | 0.02% | +5.6% |
| PFE | Buy | PFIZER INC COMstock | $41,000 | +7.9% | 1,136 | +0.8% | 0.02% | +5.9% |
| T | Sell | AT&T INC COMstock | $39,000 | -9.3% | 1,005 | -11.1% | 0.02% | -10.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $38,000 | +46.2% | 408 | +36.9% | 0.02% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $34,000 | -5.6% | 234 | +0.4% | 0.02% | -6.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $29,000 | +3.6% | 303 | +0.3% | 0.01% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $31,000 | +3.3% | 209 | +0.5% | 0.01% | -7.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $31,000 | +3.3% | 205 | +0.5% | 0.01% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $22,000 | -21.4% | 895 | -14.0% | 0.01% | -23.1% |
| BAC | Buy | BANK AMER CORP COMstock | $23,000 | +4.5% | 922 | +0.2% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $20,000 | +233.3% | 388 | +273.1% | 0.01% | +200.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $15,000 | +7.1% | 218 | +0.5% | 0.01% | +16.7% |
| SNAP | Sell | SNAP INC CL Astock | $15,000 | -16.7% | 1,008 | -0.5% | 0.01% | -12.5% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $15,000 | +87.5% | 91 | +78.4% | 0.01% | +75.0% |
| ABBV | Buy | ABBVIE INC COMstock | $14,000 | +27.3% | 158 | +0.6% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $14,000 | 0.0% | 463 | +0.9% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $12,000 | 0.0% | 263 | +0.8% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $10,000 | -60.0% | 197 | -65.1% | 0.00% | -63.6% |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $10,000 | – | 131 | – | 0.00% | – |
| TSLA | New | TESLA INC COMstock | $4,000 | – | 11 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $2,000 | – | 33 | – | 0.00% | – |
| GPRO | New | GOPRO INC CL Astock | $0 | – | 13 | – | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HES | Exit | HESS CORP COMstock | $0 | – | -29 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -14 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -21 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -6 | – | -0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP COMstock | $0 | – | -1,000 | – | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -64 | – | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -162 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -250 | – | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -300 | – | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,714 | – | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -22,653 | – | -0.34% | – |